id unit trader strategy symbol trades qty cprice vwap real unreal name oprice sector industry pnl 1 California Angels Don Aase arbitrage POL 3 -400 38.09 38.07302 -15229.21 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30465.21 3 California Angels Don Aase arbitrage OAK 2 -1300 52.52 52.49665 -68245.64 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136521.6 5 California Angels Don Aase arbitrage OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 6 California Angels Don Aase arbitrage CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 7 California Angels Don Aase arbitrage CCK 2 0 54.32877 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 8 California Angels Don Aase arbitrage LLY 2 800 72.47 72.46723 57973.79 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115949.8 9 California Angels Don Aase arbitrage TVE 1 -100 25.08869 25.08869 -2508.869 -2508.869 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.738 10 California Angels Don Aase arbitrage TGT 4 600 80.04763 80.08893 48053.36 48028.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96081.94 14 Seattle Mariners Glenn Abbott arbitrage TGT 2 -300 80.02 79.96924 -23990.77 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47996.77 15 Seattle Mariners Glenn Abbott arbitrage MANU 1 500 15.76975 15.76975 7884.873 7884.873 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15769.75 16 Seattle Mariners Glenn Abbott arbitrage CGG 2 -300 7.108791 7.110854 -2133.256 -2132.637 CGG 7.11 Energy Oil & Gas Production -4265.894 17 Seattle Mariners Glenn Abbott arbitrage LDL 2 100 30.4836 30.38519 3038.519 3048.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6086.879 18 Seattle Mariners Glenn Abbott arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 19 Seattle Mariners Glenn Abbott statarb DSW 2 100 36.01 36.01528 3601.528 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202.528 20 Seattle Mariners Glenn Abbott statarb FVE 1 -200 4.464391 4.464391 -892.8782 -892.8782 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.756 21 Seattle Mariners Glenn Abbott statarb GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 25 Seattle Mariners Glenn Abbott statarb COUP 2 -700 12.41358 12.41156 -8688.093 -8689.508 Coupons.com Incorporated 12.41 Consumer Services Advertising -17377.6 26 Seattle Mariners Glenn Abbott statarb NL 2 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 27 Seattle Mariners Glenn Abbott statarb OAK 2 1300 52.51806 52.51187 68265.43 68273.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136538.9 28 Seattle Mariners Glenn Abbott statarb ROP 2 -200 166.9451 167.0422 -33408.44 -33389.02 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66797.46 29 Seattle Mariners Glenn Abbott statarb LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 30 Seattle Mariners Glenn Abbott statarb WRT 2 -700 25.71289 25.71591 -18001.13 -17999.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36000.15 31 Seattle Mariners Glenn Abbott statarb POL 3 1200 38.08344 38.10416 45724.99 45700.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91425.13 33 Seattle Mariners Glenn Abbott statarb CGI 1 1000 27.12447 27.12447 27124.47 27124.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54248.94 34 Seattle Mariners Glenn Abbott statarb CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 35 Seattle Mariners Glenn Abbott statarb PSX 2 1300 77.93956 77.97749 101370.7 101321.4 Phillips 66 78.01 Energy Integrated oil Companies 202692.2 36 Seattle Mariners Glenn Abbott statarb LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 38 Seattle Mariners Glenn Abbott statarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 40 Seattle Mariners Glenn Abbott statarb AFGE 2 -1400 26.48705 26.48668 -37081.36 -37081.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74163.22 42 Seattle Mariners Glenn Abbott statarb CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 43 Seattle Mariners Glenn Abbott statarb MANU 2 1700 15.77 15.77 26809 26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53618 44 Seattle Mariners Glenn Abbott statarb CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 45 Seattle Mariners Glenn Abbott statarb BCS 2 -1300 15.34984 15.36153 -19969.99 -19954.79 Barclays PLC 15.36 Finance Commercial Banks -39924.78 48 Seattle Mariners Glenn Abbott statarb SSS 3 1000 89.62 89.65423 89654.23 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179274.2 49 Seattle Mariners Glenn Abbott statarb RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 50 Seattle Mariners Glenn Abbott statarb OAK 1 -700 52.51821 52.51821 -36762.75 -36762.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73525.49 51 Seattle Mariners Glenn Abbott statarb ALB 2 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 53 Seattle Mariners Glenn Abbott statarb CCK 2 -200 54.37155 54.09964 -10819.93 -10874.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21694.24 54 Seattle Mariners Glenn Abbott statarb NGS 3 800 24.66 24.6643 19731.44 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39459.44 56 Seattle Mariners Glenn Abbott statarb KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 57 Seattle Mariners Glenn Abbott statarb CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 58 Seattle Mariners Glenn Abbott statarb BAS 1 -1000 8.572648 8.572648 -8572.648 -8572.648 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17145.3 59 Seattle Mariners Glenn Abbott statarb SXE 3 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 60 Seattle Mariners Glenn Abbott statarb AFL 3 -100 63.99679 63.67256 -6367.256 -6399.679 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12766.93 61 Seattle Mariners Glenn Abbott statarb REG 1 -1000 65.33013 65.33013 -65330.13 -65330.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130660.3 63 Seattle Mariners Glenn Abbott statarb WPZ 3 -900 51.03325 51.00971 -45908.74 -45929.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91838.66 65 Seattle Mariners Glenn Abbott statarb DTZ 2 700 26.66278 26.66335 18664.34 18663.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37328.29 66 Seattle Mariners Glenn Abbott pairs LDL 3 600 30.48345 30.49188 18295.13 18290.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36585.2 67 Seattle Mariners Glenn Abbott pairs CPPL 1 -500 26.71903 26.71903 -13359.52 -13359.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26719.03 68 Seattle Mariners Glenn Abbott pairs MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 69 Seattle Mariners Glenn Abbott pairs REG 3 -500 65.31 65.30817 -32654.08 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65309.08 70 Seattle Mariners Glenn Abbott pairs LLY 2 -900 72.47 72.40206 -65161.86 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130384.9 71 Seattle Mariners Glenn Abbott pairs UPS 1 900 95.40022 95.40022 85860.2 85860.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171720.4 72 Seattle Mariners Glenn Abbott pairs PSX 1 800 77.9766 77.9766 62381.28 62381.28 Phillips 66 78.01 Energy Integrated oil Companies 124762.6 73 Seattle Mariners Glenn Abbott pairs NVO 2 -1300 54.7153 54.75668 -71183.69 -71129.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142313.6 75 Seattle Mariners Glenn Abbott pairs BCS 1 -300 15.35603 15.35603 -4606.808 -4606.808 Barclays PLC 15.36 Finance Commercial Banks -9213.617 76 Seattle Mariners Glenn Abbott pairs AES^C 2 600 50.46 50.53836 30323.02 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60599.02 77 Seattle Mariners Glenn Abbott pairs ESI 1 200 6.165395 6.165395 1233.079 1233.079 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.158 78 Seattle Mariners Glenn Abbott pairs MWG 1 -900 25.69942 25.69942 -23129.48 -23129.48 Morgan Stanley 25.72 Finance Finance: Consumer Services -46258.96 79 Seattle Mariners Glenn Abbott pairs AFGE 2 600 26.50951 26.51926 15911.56 15905.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31817.26 81 Seattle Mariners Glenn Abbott pairs CCK 1 -500 54.37005 54.37005 -27185.02 -27185.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54370.05 82 Seattle Mariners Glenn Abbott pairs TGT 2 -1500 80.0699 80.05592 -120083.9 -120104.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240188.7 83 Seattle Mariners Glenn Abbott pairs ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 84 Seattle Mariners Glenn Abbott pairs MSM 1 100 70.63141 70.63141 7063.141 7063.141 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14126.28 86 Seattle Mariners Glenn Abbott pairs KO 2 -200 40.32868 40.3933 -8078.66 -8065.737 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16144.4 88 Seattle Mariners Glenn Abbott pairs SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 89 Seattle Mariners Glenn Abbott pairs OAK 1 -200 52.49328 52.49328 -10498.66 -10498.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20997.31 91 Seattle Mariners Glenn Abbott pairs CI 3 1200 131.1056 131.119 157342.8 157326.7 Cigna Corporation 131.13 Health Care Medical Specialities 314669.5 93 Seattle Mariners Glenn Abbott pairs LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 94 Seattle Mariners Glenn Abbott pairs POL 1 -1000 38.06125 38.06125 -38061.25 -38061.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76122.49 96 Seattle Mariners Glenn Abbott pairs NL 3 1000 7.596956 7.594349 7594.349 7596.956 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15191.31 97 Seattle Mariners Glenn Abbott pairs RS 4 -400 56.64534 56.66237 -22664.95 -22658.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45323.08 99 Seattle Mariners Glenn Abbott pairs CMLP 3 700 15.71 15.70715 10995 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21992 100 Seattle Mariners Glenn Abbott distressed SSS 2 -1400 89.62509 89.62291 -125472.1 -125475.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250947.2 101 Seattle Mariners Glenn Abbott distressed OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 105 Seattle Mariners Glenn Abbott distressed LDL 2 -900 30.49958 30.49819 -27448.37 -27449.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54897.99 106 Seattle Mariners Glenn Abbott distressed CGI 1 100 27.12631 27.12631 2712.631 2712.631 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5425.262 107 Seattle Mariners Glenn Abbott distressed LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 108 Seattle Mariners Glenn Abbott distressed KAMN 1 700 41.2774 41.2774 28894.18 28894.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57788.37 111 Seattle Mariners Glenn Abbott distressed RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 112 Seattle Mariners Glenn Abbott distressed AES^C 1 -900 50.50784 50.50784 -45457.06 -45457.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90914.12 113 Seattle Mariners Glenn Abbott distressed WRT 3 800 25.71 25.72919 20583.35 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41151.35 114 Seattle Mariners Glenn Abbott distressed AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 116 Seattle Mariners Glenn Abbott distressed TGT 2 -1400 80.02 80.0323 -112045.2 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224073.2 117 Seattle Mariners Glenn Abbott distressed MWG 2 -1300 25.72752 25.72626 -33444.14 -33445.78 Morgan Stanley 25.72 Finance Finance: Consumer Services -66889.91 118 Seattle Mariners Glenn Abbott distressed DTZ 3 -1300 26.65 26.65774 -34655.07 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69300.07 120 Seattle Mariners Glenn Abbott distressed OAK 1 -200 52.47131 52.47131 -10494.26 -10494.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20988.52 121 Seattle Mariners Glenn Abbott distressed POL 1 -500 38.12773 38.12773 -19063.87 -19063.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38127.73 122 Seattle Mariners Glenn Abbott distressed PSX 1 500 77.99018 77.99018 38995.09 38995.09 Phillips 66 78.01 Energy Integrated oil Companies 77990.18 124 Seattle Mariners Glenn Abbott distressed TWI 3 500 9.450561 9.451894 4725.947 4725.28 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.228 126 Minnesota Twins Glenn Adams distressed SCS 3 200 18.29319 18.30535 3661.07 3658.637 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7319.707 129 Minnesota Twins Glenn Adams distressed KO 2 800 40.3 40.28657 32229.26 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64469.26 131 Minnesota Twins Glenn Adams distressed CBU 1 -400 34.96254 34.96254 -13985.01 -13985.01 Community Bank System, Inc. 34.97 Finance Major Banks -27970.03 132 Minnesota Twins Glenn Adams distressed RS 1 -300 56.70604 56.70604 -17011.81 -17011.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34023.63 133 Minnesota Twins Glenn Adams distressed CGI 3 900 27.12 27.13573 24422.16 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48830.16 134 Minnesota Twins Glenn Adams distressed MANU 2 600 15.78552 15.75966 9455.793 9471.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18927.1 135 Minnesota Twins Glenn Adams distressed BCS 1 -800 15.34522 15.34522 -12276.17 -12276.17 Barclays PLC 15.36 Finance Commercial Banks -24552.35 136 Minnesota Twins Glenn Adams distressed BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 138 Minnesota Twins Glenn Adams distressed OAK 2 400 52.49229 52.50615 21002.46 20996.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41999.38 139 Minnesota Twins Glenn Adams distressed NL 2 -700 7.59 7.588831 -5312.182 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10625.18 140 Minnesota Twins Glenn Adams distressed POL 2 500 38.06555 38.11445 19057.23 19032.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 142 Minnesota Twins Glenn Adams distressed ROP 1 -200 166.9935 166.9935 -33398.71 -33398.71 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66797.41 143 Minnesota Twins Glenn Adams distressed DTZ 1 -600 26.64674 26.64674 -15988.04 -15988.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31976.09 144 Minnesota Twins Glenn Adams distressed SSS 1 -100 89.56461 89.56461 -8956.461 -8956.461 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17912.92 145 Minnesota Twins Glenn Adams distressed REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 146 Minnesota Twins Glenn Adams distressed MWG 1 -1000 25.71755 25.71755 -25717.55 -25717.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -51435.11 147 Minnesota Twins Glenn Adams distressed AFL 2 -400 63.97527 63.95039 -25580.16 -25590.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51170.27 148 Minnesota Twins Glenn Adams distressed LLY 2 -200 72.50137 72.60855 -14521.71 -14500.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29021.98 149 Minnesota Twins Glenn Adams distressed TVE 2 1600 25.07807 25.07303 40116.84 40124.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80241.76 150 Minnesota Twins Glenn Adams distressed NGS 1 700 24.66112 24.66112 17262.79 17262.79 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34525.57 152 Minnesota Twins Glenn Adams distressed CPPL 2 1500 26.6895 26.69386 40040.8 40034.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80075.05 153 Minnesota Twins Glenn Adams distressed AES^C 2 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 154 Minnesota Twins Glenn Adams distressed WPZ 2 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 158 Minnesota Twins Glenn Adams chart LLY 1 -500 72.42149 72.42149 -36210.74 -36210.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72421.49 159 Minnesota Twins Glenn Adams chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 160 Minnesota Twins Glenn Adams chart CYS 1 1000 9.126406 9.126406 9126.406 9126.406 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18252.81 162 Minnesota Twins Glenn Adams chart ALB 3 -200 59.03395 59.02503 -11805.01 -11806.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23611.8 163 Minnesota Twins Glenn Adams chart NGS 2 -1700 24.65153 24.65651 -41916.07 -41907.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83823.68 165 Minnesota Twins Glenn Adams chart DTZ 1 -500 26.67447 26.67447 -13337.24 -13337.24 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26674.47 166 Minnesota Twins Glenn Adams chart UPS 1 -1000 95.30942 95.30942 -95309.42 -95309.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190618.8 167 Minnesota Twins Glenn Adams chart PSX 1 600 77.95266 77.95266 46771.6 46771.6 Phillips 66 78.01 Energy Integrated oil Companies 93543.2 168 Minnesota Twins Glenn Adams chart LDL 2 600 30.5133 30.49557 18297.34 18307.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36605.32 169 Minnesota Twins Glenn Adams chart FVE 2 -1200 4.45698 4.457974 -5349.569 -5348.376 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10697.94 170 Minnesota Twins Glenn Adams chart NL 1 -400 7.596227 7.596227 -3038.491 -3038.491 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.982 172 Minnesota Twins Glenn Adams chart AFGE 3 -2000 26.49 26.49566 -52991.31 -52980 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -105971.3 174 Minnesota Twins Glenn Adams chart GYC 6 0 22.42038 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 175 Minnesota Twins Glenn Adams chart KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 176 Minnesota Twins Glenn Adams chart RS 1 400 56.67235 56.67235 22668.94 22668.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45337.88 177 Minnesota Twins Glenn Adams chart GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 178 Minnesota Twins Glenn Adams chart MSM 1 -400 70.63388 70.63388 -28253.55 -28253.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56507.1 179 Minnesota Twins Glenn Adams chart NVO 2 -600 54.80685 54.80469 -32882.82 -32884.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65766.92 180 Minnesota Twins Glenn Adams chart CBU 3 -2300 34.99346 34.97661 -80446.2 -80484.97 Community Bank System, Inc. 34.97 Finance Major Banks -160931.2 181 Minnesota Twins Glenn Adams chart TSN 3 500 39.03 39.01332 19506.66 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39021.66 183 Minnesota Twins Glenn Adams chart WRT 1 300 25.71685 25.71685 7715.056 7715.056 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15430.11 184 Minnesota Twins Glenn Adams chart ESI 2 -400 6.173221 6.187207 -2474.883 -2469.288 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4944.171 186 Minnesota Twins Glenn Adams chart CGG 1 -700 7.116065 7.116065 -4981.245 -4981.245 CGG 7.11 Energy Oil & Gas Production -9962.491 187 Minnesota Twins Glenn Adams chart REG 2 -300 65.32897 65.37105 -19611.31 -19598.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39210.01 188 Minnesota Twins Glenn Adams chart KAMN 1 500 41.25951 41.25951 20629.76 20629.76 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41259.51 189 Minnesota Twins Glenn Adams chart POL 2 800 38.09 38.05551 30444.4 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60916.4 192 Minnesota Twins Glenn Adams chart CPPL 1 400 26.73617 26.73617 10694.47 10694.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21388.94 193 Minnesota Twins Glenn Adams chart LVS 1 900 55.16699 55.16699 49650.29 49650.29 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99300.57 196 Minnesota Twins Glenn Adams chart AFL 2 1200 64.01166 63.99427 76793.12 76813.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153607.1 197 Minnesota Twins Glenn Adams chart TVE 1 500 25.06684 25.06684 12533.42 12533.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25066.84 198 Minnesota Twins Glenn Adams chart TWI 1 800 9.454438 9.454438 7563.55 7563.55 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15127.1 200 Minnesota Twins Glenn Adams chart TGT 2 -800 80.01766 80.01825 -64014.6 -64014.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128028.7 201 Minnesota Twins Glenn Adams chart AES^C 1 500 50.42183 50.42183 25210.92 25210.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50421.83 202 Minnesota Twins Glenn Adams chart OAK 2 700 52.51344 52.49773 36748.41 36759.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73507.81 204 Philadelphia Quakers Luis Aguayo arbitrage CI 2 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 205 Philadelphia Quakers Luis Aguayo arbitrage ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 206 Philadelphia Quakers Luis Aguayo arbitrage MSM 1 700 70.55316 70.55316 49387.21 49387.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98774.42 208 Philadelphia Quakers Luis Aguayo arbitrage CMLP 2 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 209 Philadelphia Quakers Luis Aguayo arbitrage KO 1 -1000 40.29936 40.29936 -40299.36 -40299.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80598.71 210 Philadelphia Quakers Luis Aguayo arbitrage MWG 2 -700 25.74082 25.72266 -18005.86 -18018.57 Morgan Stanley 25.72 Finance Finance: Consumer Services -36024.43 211 Philadelphia Quakers Luis Aguayo arbitrage TVE 1 200 25.05625 25.05625 5011.25 5011.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10022.5 212 Philadelphia Quakers Luis Aguayo arbitrage OAK 1 -1000 52.56178 52.56178 -52561.78 -52561.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105123.6 213 Philadelphia Quakers Luis Aguayo arbitrage FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 216 Philadelphia Quakers Luis Aguayo arbitrage WRT 1 -200 25.70172 25.70172 -5140.345 -5140.345 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10280.69 218 Philadelphia Quakers Luis Aguayo arbitrage LVS 1 -700 55.17342 55.17342 -38621.39 -38621.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77242.79 219 Philadelphia Quakers Luis Aguayo arbitrage OAK 3 -2200 52.52 52.52 -115544 -115544 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -231088 220 Philadelphia Quakers Luis Aguayo arbitrage TGT 4 2600 80.05153 80.02174 208056.5 208134 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 416190.5 221 Philadelphia Quakers Luis Aguayo arbitrage LLY 3 -2000 72.47 72.47152 -144943 -144940 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -289883 222 Philadelphia Quakers Luis Aguayo arbitrage SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 223 Philadelphia Quakers Luis Aguayo arbitrage MANU 3 -900 15.75796 15.7705 -14193.45 -14182.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28375.62 224 Philadelphia Quakers Luis Aguayo arbitrage ESI 1 500 6.17571 6.17571 3087.855 3087.855 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6175.71 226 Philadelphia Quakers Luis Aguayo arbitrage REG 2 -1100 65.31433 65.31394 -71845.33 -71845.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143691.1 228 Philadelphia Quakers Luis Aguayo arbitrage AFGE 2 0 26.49124 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 229 Philadelphia Quakers Luis Aguayo arbitrage GWR 1 -200 92.74462 92.74462 -18548.92 -18548.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37097.85 230 Philadelphia Quakers Luis Aguayo arbitrage PSX 2 -400 78.01 77.97124 -31188.5 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62392.5 231 Philadelphia Quakers Luis Aguayo arbitrage CYS 2 1100 9.119619 9.112574 10023.83 10031.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20055.41 232 Philadelphia Quakers Luis Aguayo arbitrage RS 2 -800 56.62514 56.63998 -45311.98 -45300.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90612.1 233 Philadelphia Quakers Luis Aguayo arbitrage BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 234 Philadelphia Quakers Luis Aguayo arbitrage COUP 1 400 12.41676 12.41676 4966.706 4966.706 Coupons.com Incorporated 12.41 Consumer Services Advertising 9933.412 236 Philadelphia Quakers Luis Aguayo arbitrage SXE 2 -1100 15.39 15.39 -16929 -16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33858 240 Philadelphia Quakers Luis Aguayo arbitrage GYC 3 -1600 22.41326 22.40866 -35853.86 -35861.22 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71715.08 241 Philadelphia Quakers Luis Aguayo arbitrage CGI 1 -600 27.09631 27.09631 -16257.79 -16257.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32515.57 242 Philadelphia Quakers Luis Aguayo arbitrage CBU 3 -1300 34.97 34.97 -45461 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90922 243 Philadelphia Quakers Luis Aguayo arbitrage KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 244 Philadelphia Quakers Luis Aguayo arbitrage NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 245 Philadelphia Quakers Luis Aguayo arbitrage DSW 1 800 36.02629 36.02629 28821.03 28821.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57642.06 246 Philadelphia Quakers Luis Aguayo other NGS 1 -900 24.66085 24.66085 -22194.76 -22194.76 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44389.53 247 Philadelphia Quakers Luis Aguayo other AFL 3 700 63.98858 63.97336 44781.35 44792 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89573.35 253 Philadelphia Quakers Luis Aguayo other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 255 Philadelphia Quakers Luis Aguayo other AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 256 Philadelphia Quakers Luis Aguayo other LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 257 Philadelphia Quakers Luis Aguayo other DSW 3 -400 35.99469 36.00578 -14402.31 -14397.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28800.19 258 Philadelphia Quakers Luis Aguayo other DTZ 1 -1000 26.6741 26.6741 -26674.1 -26674.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53348.2 259 Philadelphia Quakers Luis Aguayo other BAS 1 300 8.567245 8.567245 2570.174 2570.174 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5140.347 260 Philadelphia Quakers Luis Aguayo other TWI 1 1000 9.441167 9.441167 9441.167 9441.167 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18882.33 266 Philadelphia Quakers Luis Aguayo other CBU 2 1400 34.97 34.97049 48958.68 48958 Community Bank System, Inc. 34.97 Finance Major Banks 97916.68 267 Philadelphia Quakers Luis Aguayo other MSM 4 100 70.59406 71.57879 7157.879 7059.406 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14217.28 268 Philadelphia Quakers Luis Aguayo other CGG 3 200 7.11 7.103552 1420.71 1422 CGG 7.11 Energy Oil & Gas Production 2842.71 269 Philadelphia Quakers Luis Aguayo other UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 271 Philadelphia Quakers Luis Aguayo other SCS 2 -900 18.2989 18.29917 -16469.25 -16469.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32938.26 272 Philadelphia Quakers Luis Aguayo other KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 273 Philadelphia Quakers Luis Aguayo other CCK 3 -400 54.36757 54.24702 -21698.81 -21747.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43445.84 274 Philadelphia Quakers Luis Aguayo other CGI 1 -300 27.10495 27.10495 -8131.486 -8131.486 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16262.97 275 Philadelphia Quakers Luis Aguayo other LVS 1 -400 55.17842 55.17842 -22071.37 -22071.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44142.73 276 Philadelphia Quakers Luis Aguayo other KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 277 Philadelphia Quakers Luis Aguayo other ESI 1 -300 6.171478 6.171478 -1851.443 -1851.443 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.887 278 Philadelphia Quakers Luis Aguayo other SXE 1 -1000 15.39501 15.39501 -15395.01 -15395.01 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30790.01 279 Philadelphia Quakers Luis Aguayo other GWR 2 -500 92.75 92.78292 -46391.46 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92766.46 280 Philadelphia Quakers Luis Aguayo other CPPL 1 -400 26.71682 26.71682 -10686.73 -10686.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21373.46 281 Philadelphia Quakers Luis Aguayo other POL 3 100 38.09 38.07917 3807.917 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7616.917 282 Philadelphia Quakers Luis Aguayo statarb BAS 3 -600 8.568075 8.561508 -5136.905 -5140.845 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10277.75 284 Philadelphia Quakers Luis Aguayo statarb CMLP 5 300 15.71 15.71529 4714.587 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9427.587 285 Philadelphia Quakers Luis Aguayo statarb BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 286 Philadelphia Quakers Luis Aguayo statarb LDL 3 -1400 30.48778 30.49018 -42686.25 -42682.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85369.15 287 Philadelphia Quakers Luis Aguayo statarb TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 289 Philadelphia Quakers Luis Aguayo statarb CGG 2 0 7.10798 0 CGG 7.11 Energy Oil & Gas Production 290 Philadelphia Quakers Luis Aguayo statarb UPS 1 700 95.46076 95.46076 66822.53 66822.53 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133645.1 291 Philadelphia Quakers Luis Aguayo statarb TWI 2 -1000 9.452446 9.451801 -9451.801 -9452.446 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18904.25 292 Philadelphia Quakers Luis Aguayo statarb GYC 3 -200 22.39161 22.35832 -4471.664 -4478.322 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8949.986 293 Philadelphia Quakers Luis Aguayo statarb ESI 2 0 6.172954 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 294 Philadelphia Quakers Luis Aguayo statarb NGS 2 1700 24.66 24.66612 41932.4 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83854.4 296 Philadelphia Quakers Luis Aguayo statarb SCS 2 -200 18.27555 18.21773 -3643.546 -3655.109 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7298.655 298 Philadelphia Quakers Luis Aguayo statarb GWR 2 1600 92.83309 92.77803 148444.9 148532.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296977.8 299 Philadelphia Quakers Luis Aguayo statarb MWG 1 -300 25.73529 25.73529 -7720.586 -7720.586 Morgan Stanley 25.72 Finance Finance: Consumer Services -15441.17 301 Philadelphia Quakers Luis Aguayo statarb WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 302 Philadelphia Quakers Luis Aguayo statarb LLY 1 500 72.48361 72.48361 36241.8 36241.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72483.61 305 Philadelphia Quakers Luis Aguayo statarb CPPL 1 500 26.69915 26.69915 13349.58 13349.58 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26699.15 308 Philadelphia Quakers Luis Aguayo statarb AFL 2 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 309 Philadelphia Quakers Luis Aguayo statarb CCK 1 800 54.34084 54.34084 43472.67 43472.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86945.34 311 Philadelphia Quakers Luis Aguayo statarb OGS 1 600 42.19594 42.19594 25317.56 25317.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50635.13 313 Philadelphia Quakers Luis Aguayo statarb KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 314 Philadelphia Quakers Luis Aguayo statarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 318 Philadelphia Quakers Luis Aguayo statarb TSN 1 600 39.03581 39.03581 23421.48 23421.48 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46842.97 320 Philadelphia Quakers Luis Aguayo chart CPPL 2 1900 26.72073 26.7225 50772.75 50769.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 101542.1 322 Philadelphia Quakers Luis Aguayo chart PSX 2 100 78.03945 77.19317 7719.317 7803.945 Phillips 66 78.01 Energy Integrated oil Companies 15523.26 325 Philadelphia Quakers Luis Aguayo chart RS 2 -900 56.70279 56.6876 -51018.84 -51032.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102051.3 326 Philadelphia Quakers Luis Aguayo chart DSW 2 -1300 36.02176 36.02481 -46832.25 -46828.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93660.53 328 Philadelphia Quakers Luis Aguayo chart LLY 1 400 72.48528 72.48528 28994.11 28994.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57988.22 332 Philadelphia Quakers Luis Aguayo chart FVE 3 800 4.461214 4.463018 3570.414 3568.971 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7139.386 333 Philadelphia Quakers Luis Aguayo chart AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 334 Philadelphia Quakers Luis Aguayo chart OAK 2 1000 52.50883 52.51156 52511.56 52508.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105020.4 335 Philadelphia Quakers Luis Aguayo chart COUP 5 -800 12.41 12.40074 -9920.592 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19848.59 338 Philadelphia Quakers Luis Aguayo chart CBU 1 400 34.97657 34.97657 13990.63 13990.63 Community Bank System, Inc. 34.97 Finance Major Banks 27981.26 340 Philadelphia Quakers Luis Aguayo chart OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 341 Philadelphia Quakers Luis Aguayo chart MSM 3 -800 70.58299 70.57187 -56457.5 -56466.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112923.9 342 Philadelphia Quakers Luis Aguayo chart AFGE 1 -600 26.49925 26.49925 -15899.55 -15899.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31799.09 343 Philadelphia Quakers Luis Aguayo chart CMLP 1 500 15.70672 15.70672 7853.358 7853.358 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15706.72 344 Philadelphia Quakers Luis Aguayo chart KAMN 2 -700 41.26281 41.23674 -28865.72 -28883.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57749.69 345 Philadelphia Quakers Luis Aguayo chart WRT 2 1500 25.71 25.71622 38574.32 38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77139.32 346 Philadelphia Quakers Luis Aguayo chart CGG 1 -300 7.106297 7.106297 -2131.889 -2131.889 CGG 7.11 Energy Oil & Gas Production -4263.778 347 Philadelphia Quakers Luis Aguayo chart KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 349 Philadelphia Quakers Luis Aguayo chart WPZ 2 -1400 50.98946 51.02158 -71430.21 -71385.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142815.4 350 Philadelphia Quakers Luis Aguayo chart CYS 2 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 351 Philadelphia Quakers Luis Aguayo chart LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 352 Philadelphia Quakers Luis Aguayo chart UPS 3 300 95.37154 95.24458 28573.37 28611.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57184.84 353 Philadelphia Quakers Luis Aguayo chart REG 1 1000 65.34488 65.34488 65344.88 65344.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130689.8 355 Kansas City Royals Willie Aikens mergerarb SXE 4 1300 15.39 15.37658 19989.55 20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 39996.55 356 Kansas City Royals Willie Aikens mergerarb NL 2 200 7.594027 7.574933 1514.987 1518.805 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.792 358 Kansas City Royals Willie Aikens mergerarb MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 359 Kansas City Royals Willie Aikens mergerarb POL 4 3200 38.07053 38.089 121884.8 121825.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals 243710.5 360 Kansas City Royals Willie Aikens mergerarb NVO 1 -900 54.80275 54.80275 -49322.47 -49322.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98644.94 362 Kansas City Royals Willie Aikens mergerarb LDL 2 1500 30.482 30.48854 45732.8 45723.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91455.81 363 Kansas City Royals Willie Aikens mergerarb AES^C 2 -100 50.43437 50.18422 -5018.422 -5043.437 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10061.86 364 Kansas City Royals Willie Aikens mergerarb NGS 1 100 24.66195 24.66195 2466.195 2466.195 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.391 365 Kansas City Royals Willie Aikens mergerarb LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 366 Kansas City Royals Willie Aikens mergerarb KAMN 1 -1000 41.26403 41.26403 -41264.03 -41264.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82528.07 368 Kansas City Royals Willie Aikens mergerarb SCS 1 -500 18.28737 18.28737 -9143.683 -9143.683 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18287.37 370 Kansas City Royals Willie Aikens mergerarb FVE 2 1200 4.458502 4.45785 5349.42 5350.203 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10699.62 371 Kansas City Royals Willie Aikens mergerarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 378 Kansas City Royals Willie Aikens mergerarb ROP 2 1300 167.08 167.1369 217278 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434482 379 Kansas City Royals Willie Aikens mergerarb TWI 1 -600 9.44278 9.44278 -5665.668 -5665.668 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11331.34 380 Kansas City Royals Willie Aikens mergerarb LLY 3 600 72.47 72.41255 43447.53 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86929.53 381 Kansas City Royals Willie Aikens mergerarb CCK 2 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 382 Kansas City Royals Willie Aikens mergerarb TVE 4 -2200 25.05979 25.06954 -55152.99 -55131.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -110284.5 383 Kansas City Royals Willie Aikens mergerarb ESI 2 600 6.173791 6.16747 3700.482 3704.274 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.757 384 Kansas City Royals Willie Aikens mergerarb OAK 2 1300 52.51427 52.51735 68272.56 68268.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136541.1 385 Kansas City Royals Willie Aikens mergerarb OGS 1 -400 42.21239 42.21239 -16884.96 -16884.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33769.91 388 Kansas City Royals Willie Aikens mergerarb AFGE 2 -800 26.49039 26.4901 -21192.08 -21192.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384.39 389 Kansas City Royals Willie Aikens mergerarb CPPL 2 -500 26.71169 26.74567 -13372.83 -13355.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26728.68 390 Kansas City Royals Willie Aikens mergerarb MWG 1 -400 25.70576 25.70576 -10282.31 -10282.31 Morgan Stanley 25.72 Finance Finance: Consumer Services -20564.61 391 Kansas City Royals Willie Aikens mergerarb CI 2 500 131.13 131.0423 65521.15 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131086.1 392 Kansas City Royals Willie Aikens arbitrage RS 2 600 56.68699 56.67597 34005.58 34012.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68017.77 393 Kansas City Royals Willie Aikens arbitrage CGG 1 -600 7.114382 7.114382 -4268.629 -4268.629 CGG 7.11 Energy Oil & Gas Production -8537.259 395 Kansas City Royals Willie Aikens arbitrage REG 1 -300 65.37449 65.37449 -19612.35 -19612.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39224.69 397 Kansas City Royals Willie Aikens arbitrage SSS 3 -400 89.61532 89.57572 -35830.29 -35846.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71676.42 399 Kansas City Royals Willie Aikens arbitrage OAK 1 -100 52.54543 52.54543 -5254.543 -5254.543 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10509.09 401 Kansas City Royals Willie Aikens arbitrage CBU 2 -600 34.98273 34.92969 -20957.81 -20989.64 Community Bank System, Inc. 34.97 Finance Major Banks -41947.45 402 Kansas City Royals Willie Aikens arbitrage CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 403 Kansas City Royals Willie Aikens arbitrage LVS 4 1800 55.12815 55.14891 99268.04 99230.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198498.7 404 Kansas City Royals Willie Aikens arbitrage COUP 2 -1500 12.40102 12.40581 -18608.71 -18601.52 Coupons.com Incorporated 12.41 Consumer Services Advertising -37210.24 405 Kansas City Royals Willie Aikens arbitrage WRT 5 300 25.71 25.73945 7721.836 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15434.84 406 Kansas City Royals Willie Aikens arbitrage KAMN 1 1000 41.2503 41.2503 41250.3 41250.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82500.6 407 Kansas City Royals Willie Aikens arbitrage NL 1 200 7.58506 7.58506 1517.012 1517.012 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.024 408 Kansas City Royals Willie Aikens arbitrage MANU 3 -100 15.7836 15.63244 -1563.244 -1578.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3141.604 410 Kansas City Royals Willie Aikens arbitrage SCS 1 200 18.28626 18.28626 3657.251 3657.251 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7314.502 412 Kansas City Royals Willie Aikens arbitrage CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 413 Kansas City Royals Willie Aikens arbitrage ROP 4 -900 166.9546 166.9811 -150283 -150259.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300542.2 414 Kansas City Royals Willie Aikens arbitrage BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 415 Kansas City Royals Willie Aikens arbitrage POL 1 400 38.07858 38.07858 15231.43 15231.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30462.87 416 Kansas City Royals Willie Aikens arbitrage NGS 3 300 24.67058 24.57995 7373.986 7401.173 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14775.16 417 Kansas City Royals Willie Aikens arbitrage TWI 5 -1700 9.45 9.451396 -16067.37 -16065 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -32132.37 418 Kansas City Royals Willie Aikens arbitrage PSX 2 -1500 77.93781 77.97681 -116965.2 -116906.7 Phillips 66 78.01 Energy Integrated oil Companies -233871.9 419 Kansas City Royals Willie Aikens arbitrage AFGE 3 -900 26.492 26.47348 -23826.13 -23842.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47668.93 420 Kansas City Royals Willie Aikens arbitrage ESI 2 -100 6.17 6.198102 -619.8102 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1236.81 421 Kansas City Royals Willie Aikens arbitrage ALB 1 -200 59.02234 59.02234 -11804.47 -11804.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23608.94 422 Kansas City Royals Willie Aikens arbitrage TSN 2 900 39.05725 39.04383 35139.45 35151.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70290.97 423 Kansas City Royals Willie Aikens arbitrage SXE 1 100 15.39897 15.39897 1539.897 1539.897 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.795 424 Kansas City Royals Willie Aikens arbitrage OGS 1 800 42.19585 42.19585 33756.68 33756.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67513.35 427 Kansas City Royals Willie Aikens arbitrage DSW 1 -100 36.02047 36.02047 -3602.047 -3602.047 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7204.094 428 Kansas City Royals Willie Aikens arbitrage NVO 1 100 54.79176 54.79176 5479.176 5479.176 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10958.35 431 Toronto Blue Jays Danny Ainge distressed TVE 3 1200 25.08449 25.0731 30087.72 30101.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60189.11 432 Toronto Blue Jays Danny Ainge distressed CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 433 Toronto Blue Jays Danny Ainge distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 434 Toronto Blue Jays Danny Ainge distressed NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 436 Toronto Blue Jays Danny Ainge distressed DSW 1 -200 35.99434 35.99434 -7198.867 -7198.867 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14397.73 437 Toronto Blue Jays Danny Ainge distressed SXE 2 -800 15.39 15.39633 -12317.07 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24629.07 438 Toronto Blue Jays Danny Ainge distressed OAK 1 400 52.49109 52.49109 20996.44 20996.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41992.87 439 Toronto Blue Jays Danny Ainge distressed BAS 4 100 8.57 8.59995 859.995 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1716.995 440 Toronto Blue Jays Danny Ainge distressed TGT 1 -500 80.02535 80.02535 -40012.67 -40012.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80025.35 441 Toronto Blue Jays Danny Ainge distressed CYS 1 600 9.115867 9.115867 5469.52 5469.52 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10939.04 442 Toronto Blue Jays Danny Ainge distressed LDL 2 1100 30.5 30.5 33550 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67100 443 Toronto Blue Jays Danny Ainge distressed LVS 5 -1900 55.17065 55.16758 -104818.4 -104824.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209642.6 444 Toronto Blue Jays Danny Ainge distressed KAMN 3 -700 41.20308 41.25582 -28879.08 -28842.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57721.23 445 Toronto Blue Jays Danny Ainge distressed ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 446 Toronto Blue Jays Danny Ainge distressed CMLP 2 -500 15.71 15.69476 -7847.379 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15702.38 447 Toronto Blue Jays Danny Ainge distressed COUP 1 -900 12.41447 12.41447 -11173.02 -11173.02 Coupons.com Incorporated 12.41 Consumer Services Advertising -22346.04 448 Toronto Blue Jays Danny Ainge distressed CGI 3 -700 27.12 27.11696 -18981.87 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37965.87 451 Toronto Blue Jays Danny Ainge mergerarb LDL 1 600 30.48315 30.48315 18289.89 18289.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36579.78 456 Toronto Blue Jays Danny Ainge mergerarb CMLP 2 -400 15.72362 15.70659 -6282.638 -6289.449 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12572.09 457 Toronto Blue Jays Danny Ainge mergerarb NL 5 300 7.592062 7.578072 2273.422 2277.619 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.04 458 Toronto Blue Jays Danny Ainge mergerarb CGG 1 500 7.114748 7.114748 3557.374 3557.374 CGG 7.11 Energy Oil & Gas Production 7114.748 459 Toronto Blue Jays Danny Ainge mergerarb WPZ 2 500 51.01611 51.06138 25530.69 25508.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51038.75 461 Toronto Blue Jays Danny Ainge mergerarb AFL 3 2000 63.94068 63.93523 127870.5 127881.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 255751.8 463 Toronto Blue Jays Danny Ainge mergerarb SSS 2 0 89.63938 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 465 Toronto Blue Jays Danny Ainge mergerarb BCS 2 -600 15.36854 15.36712 -9220.271 -9221.125 Barclays PLC 15.36 Finance Commercial Banks -18441.4 466 Toronto Blue Jays Danny Ainge mergerarb TVE 2 1800 25.07 25.07 45126 45126 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90252 468 Toronto Blue Jays Danny Ainge mergerarb CI 1 800 131.0342 131.0342 104827.4 104827.4 Cigna Corporation 131.13 Health Care Medical Specialities 209654.7 470 Toronto Blue Jays Danny Ainge mergerarb DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 471 Toronto Blue Jays Danny Ainge mergerarb ESI 4 -1200 6.17 6.168854 -7402.625 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14806.62 472 Toronto Blue Jays Danny Ainge mergerarb ROP 3 2000 167.0124 167.0478 334095.6 334024.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 668120.5 473 Toronto Blue Jays Danny Ainge mergerarb BAS 2 -1600 8.57 8.570347 -13712.55 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27424.55 475 Toronto Blue Jays Danny Ainge mergerarb CGI 1 -300 27.12499 27.12499 -8137.497 -8137.497 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16274.99 477 Toronto Blue Jays Danny Ainge mergerarb CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 479 Toronto Blue Jays Danny Ainge mergerarb CCK 1 200 54.33401 54.33401 10866.8 10866.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21733.6 480 Toronto Blue Jays Danny Ainge mergerarb MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 482 Toronto Blue Jays Danny Ainge mergerarb AES^C 1 300 50.43879 50.43879 15131.64 15131.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30263.27 483 Toronto Blue Jays Danny Ainge mergerarb GYC 1 -900 22.39743 22.39743 -20157.69 -20157.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40315.38 484 Toronto Blue Jays Danny Ainge mergerarb POL 1 -1000 38.0842 38.0842 -38084.2 -38084.2 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76168.39 485 Toronto Blue Jays Danny Ainge mergerarb MWG 1 900 25.73689 25.73689 23163.2 23163.2 Morgan Stanley 25.72 Finance Finance: Consumer Services 46326.4 486 Toronto Blue Jays Danny Ainge mergerarb SXE 1 700 15.39902 15.39902 10779.32 10779.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21558.63 487 Toronto Blue Jays Danny Ainge mergerarb NVO 1 1000 54.80991 54.80991 54809.91 54809.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109619.8 489 Toronto Blue Jays Danny Ainge mergerarb GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 490 Toronto Blue Jays Danny Ainge mergerarb CBU 2 300 34.97849 34.96434 10489.3 10493.55 Community Bank System, Inc. 34.97 Finance Major Banks 20982.85 492 Toronto Blue Jays Danny Ainge arbitrage POL 1 -600 38.07944 38.07944 -22847.66 -22847.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45695.33 494 Toronto Blue Jays Danny Ainge arbitrage CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 495 Toronto Blue Jays Danny Ainge arbitrage GYC 2 300 22.41505 22.42508 6727.525 6724.515 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13452.04 496 Toronto Blue Jays Danny Ainge arbitrage BAS 2 -1100 8.57 8.57 -9427 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18854 498 Toronto Blue Jays Danny Ainge arbitrage LVS 3 200 55.16 54.9912 10998.24 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22030.24 499 Toronto Blue Jays Danny Ainge arbitrage TSN 2 -100 39.06765 39.33965 -3933.965 -3906.765 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7840.73 500 Toronto Blue Jays Danny Ainge arbitrage WRT 1 100 25.72867 25.72867 2572.867 2572.867 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.735 501 Toronto Blue Jays Danny Ainge arbitrage UPS 2 1700 95.47169 95.39044 162163.8 162301.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324465.6 502 Toronto Blue Jays Danny Ainge arbitrage OGS 3 -500 42.17969 42.2408 -21120.4 -21089.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210.24 504 Toronto Blue Jays Danny Ainge arbitrage CMLP 2 600 15.71 15.71495 9428.973 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18854.97 505 Toronto Blue Jays Danny Ainge arbitrage LLY 2 800 72.49228 72.54474 58035.79 57993.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116029.6 506 Toronto Blue Jays Danny Ainge arbitrage ALB 1 700 59.09152 59.09152 41364.07 41364.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82728.13 507 Toronto Blue Jays Danny Ainge arbitrage REG 1 400 65.30884 65.30884 26123.53 26123.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52247.07 509 Toronto Blue Jays Danny Ainge arbitrage CYS 2 -600 9.125569 9.12578 -5475.468 -5475.341 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10950.81 512 Toronto Blue Jays Danny Ainge arbitrage DTZ 1 -100 26.63 26.63 -2663 -2663 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5326 513 Toronto Blue Jays Danny Ainge arbitrage CCK 1 -600 54.31892 54.31892 -32591.35 -32591.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65182.71 514 Toronto Blue Jays Danny Ainge arbitrage AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 515 Toronto Blue Jays Danny Ainge arbitrage OAK 1 700 52.52261 52.52261 36765.82 36765.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73531.65 516 Toronto Blue Jays Danny Ainge arbitrage SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 517 Toronto Blue Jays Danny Ainge statarb LDL 2 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 518 Toronto Blue Jays Danny Ainge statarb PSX 3 -300 77.93668 77.99355 -23398.06 -23381 Phillips 66 78.01 Energy Integrated oil Companies -46779.07 522 Toronto Blue Jays Danny Ainge statarb LVS 2 -1100 55.12738 55.15513 -60670.65 -60640.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121310.8 523 Toronto Blue Jays Danny Ainge statarb BCS 1 -900 15.35022 15.35022 -13815.2 -13815.2 Barclays PLC 15.36 Finance Commercial Banks -27630.39 524 Toronto Blue Jays Danny Ainge statarb MANU 1 1000 15.77346 15.77346 15773.46 15773.46 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31546.91 525 Toronto Blue Jays Danny Ainge statarb REG 1 -300 65.35257 65.35257 -19605.77 -19605.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39211.54 526 Toronto Blue Jays Danny Ainge statarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 527 Toronto Blue Jays Danny Ainge statarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 529 Toronto Blue Jays Danny Ainge statarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 530 Toronto Blue Jays Danny Ainge statarb TGT 4 -600 80.02 80.04142 -48024.85 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96036.85 531 Toronto Blue Jays Danny Ainge statarb NVO 4 0 54.79842 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 533 Toronto Blue Jays Danny Ainge pairs KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 534 Toronto Blue Jays Danny Ainge pairs LLY 4 1600 72.45663 72.45404 115926.5 115930.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231857.1 536 Toronto Blue Jays Danny Ainge pairs KO 2 -800 40.33584 40.30582 -32244.66 -32268.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64513.33 537 Toronto Blue Jays Danny Ainge pairs PSX 2 1400 78.01 78.01 109214 109214 Phillips 66 78.01 Energy Integrated oil Companies 218428 538 Toronto Blue Jays Danny Ainge pairs SSS 1 200 89.60504 89.60504 17921.01 17921.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35842.01 540 Toronto Blue Jays Danny Ainge pairs CI 4 1600 131.2049 131.1468 209834.9 209927.8 Cigna Corporation 131.13 Health Care Medical Specialities 419762.7 541 Toronto Blue Jays Danny Ainge pairs BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 543 Toronto Blue Jays Danny Ainge pairs AFL 1 -100 63.96017 63.96017 -6396.017 -6396.017 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12792.03 544 Toronto Blue Jays Danny Ainge pairs CYS 1 -200 9.120811 9.120811 -1824.162 -1824.162 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648.324 545 Toronto Blue Jays Danny Ainge pairs CMLP 1 -600 15.72273 15.72273 -9433.637 -9433.637 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18867.27 546 Toronto Blue Jays Danny Ainge pairs OAK 1 900 52.49932 52.49932 47249.38 47249.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94498.77 547 Toronto Blue Jays Danny Ainge pairs NGS 1 -500 24.6768 24.6768 -12338.4 -12338.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24676.8 548 Toronto Blue Jays Danny Ainge chart SSS 2 600 89.62 89.60197 53761.18 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107533.2 549 Toronto Blue Jays Danny Ainge chart FVE 3 900 4.457495 4.461113 4015.002 4011.745 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8026.747 551 Toronto Blue Jays Danny Ainge chart CGG 3 1900 7.11 7.110415 13509.79 13509 CGG 7.11 Energy Oil & Gas Production 27018.79 552 Toronto Blue Jays Danny Ainge chart POL 1 -600 38.07959 38.07959 -22847.75 -22847.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45695.5 553 Toronto Blue Jays Danny Ainge other OGS 2 -700 42.21 42.21198 -29548.38 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59095.38 555 Toronto Blue Jays Danny Ainge other ALB 2 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 556 Toronto Blue Jays Danny Ainge other SSS 2 1300 89.53629 89.57492 116447.4 116397.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232844.6 557 Toronto Blue Jays Danny Ainge other MWG 2 -100 25.69791 25.75425 -2575.425 -2569.791 Morgan Stanley 25.72 Finance Finance: Consumer Services -5145.216 558 Toronto Blue Jays Danny Ainge other DTZ 2 -600 26.65 26.61141 -15966.85 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31956.85 559 Toronto Blue Jays Danny Ainge other KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 560 Toronto Blue Jays Danny Ainge other NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 562 Toronto Blue Jays Danny Ainge other CGI 4 -2400 27.12 27.12582 -65101.96 -65088 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -130190 563 Toronto Blue Jays Danny Ainge other CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 564 Toronto Blue Jays Danny Ainge other MANU 1 -500 15.76691 15.76691 -7883.457 -7883.457 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15766.91 565 Toronto Blue Jays Danny Ainge other REG 1 600 65.24977 65.24977 39149.86 39149.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78299.73 566 Toronto Blue Jays Danny Ainge other TGT 1 900 80.09616 80.09616 72086.54 72086.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144173.1 567 Toronto Blue Jays Danny Ainge other PSX 2 500 77.97768 77.99061 38995.3 38988.84 Phillips 66 78.01 Energy Integrated oil Companies 77984.14 568 Toronto Blue Jays Danny Ainge other UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 569 Toronto Blue Jays Danny Ainge other AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 570 Toronto Blue Jays Danny Ainge other OAK 1 -800 52.47777 52.47777 -41982.21 -41982.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83964.43 572 Toronto Blue Jays Danny Ainge other NL 4 800 7.59335 7.599695 6079.756 6074.68 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12154.44 573 Atlanta Braves Doyle Alexander other SSS 4 -800 89.7008 89.61679 -71693.43 -71760.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143454.1 574 Atlanta Braves Doyle Alexander other KAMN 3 -1900 41.25786 41.24281 -78361.33 -78389.93 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -156751.3 575 Atlanta Braves Doyle Alexander other OGS 2 -100 42.19521 42.06213 -4206.213 -4219.521 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8425.734 579 Cleveland Blues Gary Alexander arbitrage NGS 2 600 24.65964 24.6597 14795.82 14795.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29591.6 581 Cleveland Blues Gary Alexander arbitrage CYS 1 900 9.113544 9.113544 8202.19 8202.19 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16404.38 582 Cleveland Blues Gary Alexander arbitrage AFL 2 600 63.98 64.0253 38415.18 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76803.18 583 Cleveland Blues Gary Alexander arbitrage OAK 2 1100 52.50818 52.53758 57791.33 57759 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115550.3 584 Cleveland Blues Gary Alexander arbitrage RS 4 -1700 56.68 56.68316 -96361.37 -96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192717.4 586 Cleveland Blues Gary Alexander arbitrage SSS 2 -800 89.57033 89.63242 -71705.93 -71656.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143362.2 587 Cleveland Blues Gary Alexander arbitrage CBU 4 -900 34.97 34.97574 -31478.16 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62951.16 588 Cleveland Blues Gary Alexander arbitrage NL 1 -1000 7.59474 7.59474 -7594.74 -7594.74 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15189.48 589 Cleveland Blues Gary Alexander arbitrage KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 590 Cleveland Blues Gary Alexander arbitrage CI 1 -200 131.2467 131.2467 -26249.34 -26249.34 Cigna Corporation 131.13 Health Care Medical Specialities -52498.69 592 Cleveland Blues Gary Alexander arbitrage ROP 4 -1300 167.2096 167.0648 -217184.2 -217372.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434556.8 593 Cleveland Blues Gary Alexander arbitrage TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 594 Cleveland Blues Gary Alexander arbitrage TWI 3 800 9.452213 9.453726 7562.981 7561.77 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15124.75 595 Cleveland Blues Gary Alexander arbitrage TVE 3 700 25.04626 25.01958 17513.71 17532.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35046.09 596 Cleveland Blues Gary Alexander arbitrage WRT 3 -500 25.71 25.67825 -12839.13 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25694.13 597 Cleveland Blues Gary Alexander arbitrage LDL 1 800 30.52489 30.52489 24419.91 24419.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48839.82 598 Cleveland Blues Gary Alexander arbitrage POL 1 -100 38.0774 38.0774 -3807.74 -3807.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7615.479 599 Cleveland Blues Gary Alexander arbitrage MSM 1 1000 70.60022 70.60022 70600.22 70600.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141200.4 600 Cleveland Blues Gary Alexander arbitrage LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 602 Cleveland Blues Gary Alexander arbitrage BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 605 Cleveland Blues Gary Alexander arbitrage DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 606 Cleveland Blues Gary Alexander arbitrage GYC 1 -900 22.38873 22.38873 -20149.86 -20149.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40299.72 607 Cleveland Blues Gary Alexander arbitrage KO 2 300 40.31013 40.26145 12078.43 12093.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24171.47 608 Cleveland Blues Gary Alexander arbitrage OGS 1 -600 42.22751 42.22751 -25336.51 -25336.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50673.01 609 Cleveland Blues Gary Alexander chart LLY 2 -300 72.45095 72.54662 -21763.99 -21735.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43499.27 610 Cleveland Blues Gary Alexander chart GYC 3 -1200 22.4 22.4 -26880 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53760 611 Cleveland Blues Gary Alexander chart AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 612 Cleveland Blues Gary Alexander chart CGI 3 -100 27.12135 27.12073 -2712.073 -2712.135 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.208 616 Cleveland Blues Gary Alexander chart FVE 2 -1300 4.458523 4.459456 -5797.293 -5796.08 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11593.37 618 Cleveland Blues Gary Alexander chart MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 619 Cleveland Blues Gary Alexander chart LVS 1 -600 55.1782 55.1782 -33106.92 -33106.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66213.84 620 Cleveland Blues Gary Alexander chart MANU 1 -300 15.77906 15.77906 -4733.719 -4733.719 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9467.437 623 Cleveland Blues Gary Alexander chart WRT 1 -300 25.68801 25.68801 -7706.403 -7706.403 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15412.81 625 Cleveland Blues Gary Alexander pairs OGS 2 200 42.24857 42.25654 8451.307 8449.714 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16901.02 626 Cleveland Blues Gary Alexander pairs REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 627 Cleveland Blues Gary Alexander pairs CCK 3 -1200 54.37924 54.35412 -65224.95 -65255.09 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130480 628 Cleveland Blues Gary Alexander pairs CGG 2 -400 7.113236 7.111878 -2844.751 -2845.294 CGG 7.11 Energy Oil & Gas Production -5690.046 632 Cleveland Blues Gary Alexander pairs RS 1 -800 56.69268 56.69268 -45354.15 -45354.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90708.3 634 Cleveland Blues Gary Alexander pairs CI 2 -1000 131.0603 131.036 -131036 -131060.3 Cigna Corporation 131.13 Health Care Medical Specialities -262096.2 635 Cleveland Blues Gary Alexander pairs PSX 1 -500 77.99384 77.99384 -38996.92 -38996.92 Phillips 66 78.01 Energy Integrated oil Companies -77993.84 636 Cleveland Blues Gary Alexander pairs KAMN 1 500 41.2518 41.2518 20625.9 20625.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41251.8 638 Cleveland Blues Gary Alexander pairs LDL 3 -1100 30.5174 30.49642 -33546.06 -33569.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67115.21 641 Cleveland Blues Gary Alexander other CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 643 Cleveland Blues Gary Alexander other MSM 1 700 70.66152 70.66152 49463.07 49463.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98926.13 645 Cleveland Blues Gary Alexander other LVS 2 -600 55.15648 55.15941 -33095.65 -33093.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66189.53 646 Cleveland Blues Gary Alexander statarb BCS 2 -800 15.37135 15.36993 -12295.95 -12297.08 Barclays PLC 15.36 Finance Commercial Banks -24593.03 647 Cleveland Blues Gary Alexander statarb GYC 1 -600 22.40613 22.40613 -13443.68 -13443.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26887.36 648 Cleveland Blues Gary Alexander statarb NL 2 100 7.597024 7.531016 753.1016 759.7024 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1512.804 650 Cleveland Blues Gary Alexander statarb CCK 1 800 54.27711 54.27711 43421.69 43421.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86843.37 651 Cleveland Blues Gary Alexander statarb AFL 1 -700 63.96191 63.96191 -44773.34 -44773.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89546.68 652 Cleveland Blues Gary Alexander statarb WRT 2 -200 25.71 25.65112 -5130.223 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10272.22 654 Cleveland Blues Gary Alexander statarb UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 655 Cleveland Blues Gary Alexander statarb CMLP 2 800 15.71 15.70609 12564.87 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25132.87 656 Cleveland Blues Gary Alexander statarb OAK 2 0 52.47869 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 657 Cleveland Blues Gary Alexander statarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 658 Cleveland Blues Gary Alexander statarb TGT 2 600 80.02 80.00951 48005.71 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96017.71 659 Cleveland Blues Gary Alexander statarb LDL 2 -1300 30.47718 30.4842 -39629.46 -39620.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79249.8 660 Cleveland Blues Gary Alexander statarb CPPL 4 -2800 26.71 26.70897 -74785.13 -74788 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -149573.1 661 Cleveland Blues Gary Alexander statarb PSX 1 1000 78.05683 78.05683 78056.83 78056.83 Phillips 66 78.01 Energy Integrated oil Companies 156113.7 662 Cleveland Blues Gary Alexander statarb TVE 2 -600 25.07 25.06493 -15038.96 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30080.96 663 Cleveland Blues Gary Alexander statarb CYS 2 -800 9.127885 9.120986 -7296.789 -7302.308 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14599.1 665 Cleveland Blues Gary Alexander statarb FVE 2 -200 4.457268 4.45475 -890.95 -891.4536 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.404 666 Cleveland Blues Gary Alexander statarb GWR 1 -400 92.70735 92.70735 -37082.94 -37082.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74165.88 667 Cleveland Blues Gary Alexander statarb AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 668 Cleveland Blues Gary Alexander statarb CGG 1 600 7.115502 7.115502 4269.301 4269.301 CGG 7.11 Energy Oil & Gas Production 8538.602 669 Pittsburg Alleghenys Matt Alexander distressed MSM 3 1300 70.57152 70.60602 91787.82 91742.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183530.8 673 Pittsburg Alleghenys Matt Alexander distressed BCS 1 400 15.36397 15.36397 6145.589 6145.589 Barclays PLC 15.36 Finance Commercial Banks 12291.18 674 Pittsburg Alleghenys Matt Alexander distressed NGS 5 200 24.63551 24.56603 4913.207 4927.103 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9840.31 675 Pittsburg Alleghenys Matt Alexander distressed TGT 3 -1100 80.05603 80.05428 -88059.71 -88061.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176121.3 676 Pittsburg Alleghenys Matt Alexander distressed GYC 2 -400 22.4 22.41401 -8965.604 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17925.6 677 Pittsburg Alleghenys Matt Alexander distressed SSS 1 -600 89.64953 89.64953 -53789.72 -53789.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107579.4 679 Pittsburg Alleghenys Matt Alexander distressed ROP 2 500 167.1413 167.1529 83576.46 83570.65 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167147.1 680 Pittsburg Alleghenys Matt Alexander distressed ESI 2 -600 6.17 6.174914 -3704.948 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7406.948 681 Pittsburg Alleghenys Matt Alexander distressed NL 2 400 7.582563 7.595578 3038.231 3033.025 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6071.256 682 Pittsburg Alleghenys Matt Alexander distressed OGS 1 300 42.20557 42.20557 12661.67 12661.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25323.34 683 Pittsburg Alleghenys Matt Alexander distressed CI 2 -300 131.2244 131.2197 -39365.91 -39367.33 Cigna Corporation 131.13 Health Care Medical Specialities -78733.23 684 Pittsburg Alleghenys Matt Alexander distressed TWI 2 600 9.45 9.448277 5668.966 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.97 686 Pittsburg Alleghenys Matt Alexander distressed AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 690 Pittsburg Alleghenys Matt Alexander distressed TVE 3 -600 25.07 25.07023 -15042.14 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084.14 691 Pittsburg Alleghenys Matt Alexander distressed POL 3 -500 38.09 38.10548 -19052.74 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38097.74 692 Pittsburg Alleghenys Matt Alexander distressed UPS 3 800 95.33792 95.41042 76328.34 76270.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152598.7 693 Pittsburg Alleghenys Matt Alexander distressed CMLP 1 -200 15.72191 15.72191 -3144.382 -3144.382 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6288.763 694 Pittsburg Alleghenys Matt Alexander distressed CCK 1 -400 54.35619 54.35619 -21742.48 -21742.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43484.95 695 Pittsburg Alleghenys Matt Alexander distressed KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 696 Pittsburg Alleghenys Matt Alexander distressed CBU 1 -300 34.97334 34.97334 -10492 -10492 Community Bank System, Inc. 34.97 Finance Major Banks -20984 697 Pittsburg Alleghenys Matt Alexander distressed REG 1 -600 65.26684 65.26684 -39160.11 -39160.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78320.21 698 Pittsburg Alleghenys Matt Alexander distressed WRT 2 400 25.71023 25.72319 10289.28 10284.09 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20573.37 699 Pittsburg Alleghenys Matt Alexander distressed CPPL 3 1300 26.71268 26.70882 34721.47 34726.49 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69447.96 701 Pittsburg Alleghenys Matt Alexander distressed MWG 3 -1300 25.72875 25.73676 -33457.79 -33447.38 Morgan Stanley 25.72 Finance Finance: Consumer Services -66905.17 702 Pittsburg Alleghenys Matt Alexander distressed LLY 2 -1800 72.41369 72.44497 -130401 -130344.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260745.6 704 Pittsburg Alleghenys Matt Alexander distressed SXE 2 1900 15.40142 15.39893 29257.97 29262.71 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58520.67 705 Pittsburg Alleghenys Matt Alexander distressed OAK 2 100 52.52 52.27554 5227.554 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10479.55 706 Pittsburg Alleghenys Matt Alexander distressed MANU 1 900 15.76207 15.76207 14185.86 14185.86 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28371.72 708 Pittsburg Alleghenys Matt Alexander arbitrage REG 4 200 65.31 65.56088 13112.18 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26174.18 709 Pittsburg Alleghenys Matt Alexander arbitrage ROP 2 -1100 166.9758 166.9724 -183669.6 -183673.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367342.9 710 Pittsburg Alleghenys Matt Alexander arbitrage LVS 2 -300 55.20729 55.12848 -16538.54 -16562.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33100.73 711 Pittsburg Alleghenys Matt Alexander arbitrage TVE 1 -600 25.04977 25.04977 -15029.86 -15029.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30059.73 713 Pittsburg Alleghenys Matt Alexander arbitrage GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 714 Pittsburg Alleghenys Matt Alexander arbitrage GYC 2 1300 22.38084 22.40617 29128.02 29095.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58223.12 715 Pittsburg Alleghenys Matt Alexander arbitrage CMLP 1 -400 15.71979 15.71979 -6287.915 -6287.915 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12575.83 716 Pittsburg Alleghenys Matt Alexander arbitrage TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 717 Pittsburg Alleghenys Matt Alexander arbitrage WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 718 Pittsburg Alleghenys Matt Alexander arbitrage SCS 4 -1400 18.29118 18.27682 -25587.55 -25607.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51195.2 719 Pittsburg Alleghenys Matt Alexander arbitrage LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 720 Pittsburg Alleghenys Matt Alexander arbitrage OAK 2 -300 52.52393 52.5112 -15753.36 -15757.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31510.54 722 Pittsburg Alleghenys Matt Alexander pairs LVS 1 200 55.21415 55.21415 11042.83 11042.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22085.66 723 Pittsburg Alleghenys Matt Alexander pairs WPZ 1 800 50.9893 50.9893 40791.44 40791.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81582.88 724 Pittsburg Alleghenys Matt Alexander pairs WRT 1 -1000 25.71687 25.71687 -25716.87 -25716.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51433.75 725 Pittsburg Alleghenys Matt Alexander pairs LDL 1 -400 30.49556 30.49556 -12198.22 -12198.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.45 727 Texas Rangers Brian Allard other LVS 2 900 55.16 55.15712 49641.41 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99285.41 729 Texas Rangers Brian Allard other FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 730 Texas Rangers Brian Allard other MWG 2 -1500 25.7441 25.73576 -38603.64 -38616.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -77219.78 731 Texas Rangers Brian Allard other OAK 1 -600 52.53669 52.53669 -31522.01 -31522.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63044.03 732 Texas Rangers Brian Allard other AES^C 3 -700 50.43729 50.45554 -35318.88 -35306.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70624.98 733 Texas Rangers Brian Allard other TWI 3 -1000 9.45 9.450322 -9450.322 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900.32 736 Texas Rangers Brian Allard other GWR 3 1400 92.75 92.78596 129900.3 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259750.3 737 Texas Rangers Brian Allard other MSM 2 1500 70.55455 70.56025 105840.4 105831.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211672.2 738 Texas Rangers Brian Allard chart ROP 2 -1600 166.9703 167.0389 -267262.2 -267152.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534414.7 739 Texas Rangers Brian Allard chart OAK 4 300 52.52 52.41897 15725.69 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31481.69 741 Texas Rangers Brian Allard chart TVE 5 500 25.08263 25.16317 12581.59 12541.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25122.9 742 Texas Rangers Brian Allard chart COUP 1 100 12.39929 12.39929 1239.929 1239.929 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.859 744 Texas Rangers Brian Allard chart FVE 2 -900 4.456125 4.457417 -4011.675 -4010.513 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8022.188 745 Texas Rangers Brian Allard chart RS 1 400 56.66628 56.66628 22666.51 22666.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45333.02 746 Texas Rangers Brian Allard chart GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 748 Texas Rangers Brian Allard chart OAK 3 1700 52.47205 52.53466 89308.92 89202.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178511.4 749 Texas Rangers Brian Allard chart GYC 4 -1000 22.39684 22.39562 -22395.62 -22396.84 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44792.46 753 Texas Rangers Brian Allard distressed TWI 3 1000 9.450079 9.452854 9452.854 9450.079 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18902.93 755 Texas Rangers Brian Allard distressed REG 4 -600 65.31 65.29726 -39178.36 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78364.36 757 Texas Rangers Brian Allard distressed CGI 3 900 27.12 27.09455 24385.1 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48793.1 758 Texas Rangers Brian Allard distressed CCK 2 -100 54.33 54.66192 -5466.192 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10899.19 760 Texas Rangers Brian Allard distressed GWR 2 700 92.77022 92.74422 64920.96 64939.16 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129860.1 761 Texas Rangers Brian Allard distressed FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 762 Texas Rangers Brian Allard distressed BCS 1 100 15.35959 15.35959 1535.959 1535.959 Barclays PLC 15.36 Finance Commercial Banks 3071.918 763 Texas Rangers Brian Allard distressed MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 766 Boston Americans Gary Allenson statarb TWI 2 -200 9.451751 9.434344 -1886.869 -1890.35 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3777.219 767 Boston Americans Gary Allenson statarb ALB 2 900 59.09991 59.07419 53166.77 53189.92 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106356.7 768 Boston Americans Gary Allenson statarb WPZ 4 -1700 51.04167 51.03733 -86763.46 -86770.84 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173534.3 770 Boston Americans Gary Allenson statarb TGT 2 1000 80.02 80.01583 80015.83 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160035.8 771 Boston Americans Gary Allenson statarb CPPL 1 -700 26.6842 26.6842 -18678.94 -18678.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37357.88 772 Boston Americans Gary Allenson statarb OGS 5 -3300 42.20611 42.21831 -139320.4 -139280.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -278600.6 773 Boston Americans Gary Allenson statarb LVS 3 -1000 55.18665 55.19397 -55193.97 -55186.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110380.6 774 Boston Americans Gary Allenson statarb LDL 4 1300 30.49432 30.49545 39644.09 39642.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79286.71 778 Boston Americans Gary Allenson mergerarb CCK 3 900 54.33 54.33416 48900.74 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97797.74 781 Boston Americans Gary Allenson mergerarb KO 2 -600 40.3 40.34457 -24206.74 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48386.74 782 Boston Americans Gary Allenson mergerarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 786 Boston Americans Gary Allenson mergerarb OAK 2 1100 52.50188 52.55682 57812.5 57752.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115564.6 787 Boston Americans Gary Allenson mergerarb SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 789 Boston Americans Gary Allenson mergerarb MSM 3 600 70.56356 70.57869 42347.22 42338.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84685.35 790 Boston Americans Gary Allenson mergerarb CPPL 3 800 26.71 26.728 21382.4 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42750.4 791 Boston Americans Gary Allenson mergerarb SCS 1 -800 18.29536 18.29536 -14636.29 -14636.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29272.57 793 Boston Americans Gary Allenson mergerarb REG 1 -200 65.26124 65.26124 -13052.25 -13052.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26104.5 794 Boston Americans Gary Allenson mergerarb OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 795 Boston Americans Gary Allenson mergerarb LDL 3 -900 30.5 30.54993 -27494.94 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54944.94 796 Boston Americans Gary Allenson chart NVO 1 400 54.72656 54.72656 21890.62 21890.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43781.25 797 Boston Americans Gary Allenson chart CPPL 3 600 26.69942 26.7445 16046.7 16019.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32066.36 798 Boston Americans Gary Allenson chart DSW 1 -500 36.01819 36.01819 -18009.09 -18009.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36018.19 801 Boston Americans Gary Allenson chart GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 802 Boston Americans Gary Allenson chart NGS 1 1000 24.67634 24.67634 24676.34 24676.34 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49352.68 803 Boston Americans Gary Allenson chart REG 2 -1300 65.26659 65.27661 -84859.59 -84846.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169706.2 804 Boston Americans Gary Allenson chart DTZ 2 -1600 26.65 26.63744 -42619.9 -42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85259.9 806 Boston Americans Gary Allenson chart OAK 1 800 52.54833 52.54833 42038.66 42038.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84077.32 810 Boston Americans Gary Allenson chart PSX 4 2300 77.99604 77.98458 179364.5 179390.9 Phillips 66 78.01 Energy Integrated oil Companies 358755.4 811 Boston Americans Gary Allenson chart MANU 1 -800 15.76757 15.76757 -12614.06 -12614.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25228.11 812 Boston Americans Gary Allenson chart LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 813 Boston Americans Gary Allenson chart TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 815 Boston Americans Gary Allenson chart ALB 2 -1500 59.08828 59.06531 -88597.97 -88632.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177230.4 816 Boston Americans Gary Allenson chart NL 1 400 7.597117 7.597117 3038.847 3038.847 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6077.694 817 Boston Americans Gary Allenson chart BCS 1 700 15.34994 15.34994 10744.96 10744.96 Barclays PLC 15.36 Finance Commercial Banks 21489.92 818 Boston Americans Gary Allenson chart UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 819 Boston Americans Gary Allenson chart AFL 2 0 63.93205 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 820 Boston Americans Gary Allenson chart KAMN 1 -700 41.22858 41.22858 -28860.01 -28860.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57720.02 821 Boston Americans Gary Allenson chart CGG 3 -600 7.112453 7.122488 -4273.493 -4267.472 CGG 7.11 Energy Oil & Gas Production -8540.965 823 Boston Americans Gary Allenson other AFL 1 1000 63.9902 63.9902 63990.2 63990.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127980.4 824 Boston Americans Gary Allenson arbitrage CBU 2 900 34.94316 34.96105 31464.95 31448.84 Community Bank System, Inc. 34.97 Finance Major Banks 62913.79 825 Boston Americans Gary Allenson arbitrage SXE 2 -500 15.39 15.39244 -7696.219 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15391.22 826 Boston Americans Gary Allenson arbitrage NL 2 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 829 Boston Americans Gary Allenson arbitrage GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 833 Boston Americans Gary Allenson arbitrage AFL 1 1000 64.00867 64.00867 64008.67 64008.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128017.3 835 Boston Americans Gary Allenson arbitrage SSS 2 100 89.63024 89.35314 8935.314 8963.024 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17898.34 836 Boston Americans Gary Allenson arbitrage CYS 2 1400 9.12 9.12 12768 12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25536 837 Boston Americans Gary Allenson arbitrage OAK 2 1100 52.52 52.49918 57749.1 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115521.1 838 Boston Americans Gary Allenson arbitrage PSX 4 -500 78.01 78.0404 -39020.2 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78025.2 839 Boston Americans Gary Allenson arbitrage TSN 2 -400 39.02183 39.03198 -15612.79 -15608.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31221.52 840 Boston Americans Gary Allenson arbitrage RS 2 700 56.65252 56.6486 39654.02 39656.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79310.78 841 Boston Americans Gary Allenson arbitrage WRT 1 500 25.72974 25.72974 12864.87 12864.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25729.74 844 Boston Americans Gary Allenson arbitrage ESI 2 -300 6.17 6.166118 -1849.836 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.836 845 Boston Americans Gary Allenson pairs OAK 2 -1200 52.55864 52.5472 -63056.64 -63070.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126127 846 Boston Americans Gary Allenson pairs AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 847 Boston Americans Gary Allenson pairs BCS 5 -1800 15.34742 15.37109 -27667.96 -27625.36 Barclays PLC 15.36 Finance Commercial Banks -55293.32 848 Boston Americans Gary Allenson pairs SXE 4 400 15.39 15.39334 6157.335 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12313.34 849 Boston Americans Gary Allenson pairs DSW 1 400 36.03637 36.03637 14414.55 14414.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28829.1 850 Boston Americans Gary Allenson pairs CGG 2 -100 7.11 7.122792 -712.2792 -711 CGG 7.11 Energy Oil & Gas Production -1423.279 851 Boston Americans Gary Allenson pairs WPZ 1 200 50.99739 50.99739 10199.48 10199.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20398.96 852 Boston Americans Gary Allenson pairs LVS 4 1700 55.16 55.1752 93797.85 93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187569.8 854 Boston Americans Gary Allenson pairs CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 856 Boston Americans Gary Allenson pairs MANU 2 300 15.77326 15.78357 4735.071 4731.977 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9467.048 857 Boston Americans Gary Allenson pairs LDL 3 0 30.50756 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 858 Boston Americans Gary Allenson pairs ROP 1 -200 167.2048 167.2048 -33440.96 -33440.96 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66881.91 859 Boston Americans Gary Allenson pairs CI 2 200 131.1587 131.2089 26241.79 26231.74 Cigna Corporation 131.13 Health Care Medical Specialities 52473.53 860 Boston Americans Gary Allenson pairs FVE 1 -200 4.462474 4.462474 -892.4949 -892.4949 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.99 861 Boston Americans Gary Allenson pairs COUP 3 -300 12.41 12.38199 -3714.598 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7437.598 862 Boston Americans Gary Allenson pairs NVO 2 -300 54.77349 54.76419 -16429.26 -16432.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32861.3 864 Boston Americans Gary Allenson pairs WRT 1 200 25.69659 25.69659 5139.318 5139.318 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10278.64 866 Boston Americans Gary Allenson pairs CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 867 Boston Americans Gary Allenson pairs TGT 3 2000 79.95704 80.02439 160048.8 159914.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 319962.9 869 Boston Americans Gary Allenson pairs SCS 5 700 18.29801 18.29505 12806.54 12808.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25615.14 872 Boston Americans Gary Allenson pairs CMLP 2 900 15.71 15.71196 14140.77 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28279.77 874 Boston Americans Gary Allenson pairs AFL 2 -200 63.98834 64.11188 -12822.38 -12797.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25620.04 875 Boston Americans Gary Allenson pairs TVE 1 -200 25.05803 25.05803 -5011.607 -5011.607 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10023.21 877 Seattle Mariners Kim Allen arbitrage AFGE 3 1000 26.47733 26.47031 26470.31 26477.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52947.64 878 Seattle Mariners Kim Allen arbitrage GYC 2 -1300 22.41126 22.40433 -29125.63 -29134.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58260.27 879 Seattle Mariners Kim Allen arbitrage AFL 3 -1000 63.98 64.01995 -64019.95 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127999.9 881 Seattle Mariners Kim Allen arbitrage CGG 3 -700 7.11 7.110405 -4977.283 -4977 CGG 7.11 Energy Oil & Gas Production -9954.283 883 Seattle Mariners Kim Allen arbitrage CPPL 2 200 26.71 26.72733 5345.466 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10687.47 884 Seattle Mariners Kim Allen arbitrage BCS 1 -600 15.37076 15.37076 -9222.455 -9222.455 Barclays PLC 15.36 Finance Commercial Banks -18444.91 886 Seattle Mariners Kim Allen arbitrage SCS 1 -200 18.27868 18.27868 -3655.735 -3655.735 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7311.47 887 Seattle Mariners Kim Allen arbitrage CGI 1 900 27.11219 27.11219 24400.98 24400.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48801.95 889 Seattle Mariners Kim Allen arbitrage OAK 3 -1200 52.52 52.51626 -63019.51 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126043.5 890 Seattle Mariners Kim Allen arbitrage FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 891 Seattle Mariners Kim Allen arbitrage NVO 2 700 54.77 54.77141 38339.99 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678.99 892 Seattle Mariners Kim Allen arbitrage MSM 3 -2100 70.58432 70.57887 -148215.6 -148227.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -296442.7 894 Seattle Mariners Kim Allen arbitrage ALB 3 -300 59.05 59.17621 -17752.86 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35467.86 895 Seattle Mariners Kim Allen arbitrage CMLP 3 1700 15.71 15.71978 26723.63 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53430.63 896 Seattle Mariners Kim Allen arbitrage OAK 3 -1500 52.52 52.53802 -78807.03 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157587 897 Seattle Mariners Kim Allen arbitrage MANU 5 -700 15.75703 15.7659 -11036.13 -11029.92 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22066.06 898 Seattle Mariners Kim Allen arbitrage CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 899 Seattle Mariners Kim Allen arbitrage POL 1 -700 38.07024 38.07024 -26649.16 -26649.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53298.33 900 Seattle Mariners Kim Allen arbitrage PSX 2 -1000 78.01 77.99457 -77994.57 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156004.6 901 Seattle Mariners Kim Allen arbitrage SSS 3 800 89.62 89.66953 71735.62 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143431.6 902 Seattle Mariners Kim Allen arbitrage UPS 3 500 95.3207 95.45886 47729.43 47660.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95389.78 903 Seattle Mariners Kim Allen arbitrage LVS 3 -1700 55.16 55.1758 -93798.87 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187570.9 904 Seattle Mariners Kim Allen arbitrage DTZ 3 2000 26.65 26.64365 53287.3 53300 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 106587.3 905 Seattle Mariners Kim Allen arbitrage LLY 1 -600 72.4637 72.4637 -43478.22 -43478.22 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86956.44 906 Seattle Mariners Kim Allen chart NGS 3 1800 24.68051 24.67465 44414.38 44424.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 88839.29 907 Seattle Mariners Kim Allen chart SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 909 Seattle Mariners Kim Allen chart LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 910 Seattle Mariners Kim Allen chart AFL 4 -1100 63.9622 63.88939 -70278.33 -70358.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140636.8 912 Seattle Mariners Kim Allen chart TSN 1 -800 39.05552 39.05552 -31244.42 -31244.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62488.83 914 Seattle Mariners Kim Allen chart COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 915 Seattle Mariners Kim Allen chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 916 Seattle Mariners Kim Allen chart CYS 1 -1000 9.111505 9.111505 -9111.505 -9111.505 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18223.01 917 Seattle Mariners Kim Allen chart PSX 1 -800 77.94739 77.94739 -62357.91 -62357.91 Phillips 66 78.01 Energy Integrated oil Companies -124715.8 918 Seattle Mariners Kim Allen chart WPZ 3 2000 51.01 51.01781 102035.6 102020 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 204055.6 919 Seattle Mariners Kim Allen chart NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 920 Seattle Mariners Kim Allen chart GYC 1 300 22.37929 22.37929 6713.788 6713.788 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13427.58 924 Seattle Mariners Kim Allen chart MWG 2 -1400 25.72 25.71734 -36004.27 -36008 Morgan Stanley 25.72 Finance Finance: Consumer Services -72012.27 925 Seattle Mariners Kim Allen chart CGG 2 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 926 Seattle Mariners Kim Allen chart LLY 2 200 72.47 72.30047 14460.09 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28954.09 928 Seattle Mariners Kim Allen chart ESI 1 300 6.17602 6.17602 1852.806 1852.806 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3705.612 930 Seattle Mariners Kim Allen chart ALB 1 600 59.10508 59.10508 35463.05 35463.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70926.1 931 Seattle Mariners Kim Allen chart NL 2 100 7.597436 7.60223 760.223 759.7436 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.967 932 Seattle Mariners Kim Allen chart DTZ 1 100 26.64292 26.64292 2664.292 2664.292 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.584 933 Seattle Mariners Kim Allen chart AFGE 1 -100 26.50418 26.50418 -2650.418 -2650.418 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5300.836 934 Seattle Mariners Kim Allen chart BAS 2 -2000 8.563319 8.566402 -17132.8 -17126.64 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34259.44 936 Seattle Mariners Kim Allen chart KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 937 Seattle Mariners Kim Allen chart TGT 2 900 79.99731 79.99365 71994.28 71997.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143991.9 938 Seattle Mariners Kim Allen chart TVE 2 0 25.06032 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 939 Seattle Mariners Kim Allen chart GWR 2 1000 92.70281 92.76828 92768.28 92702.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185471.1 941 Seattle Mariners Kim Allen chart REG 2 1100 65.31 65.26146 71787.61 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143628.6 942 Seattle Mariners Kim Allen chart CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 943 Seattle Mariners Kim Allen chart CCK 1 -100 54.32645 54.32645 -5432.645 -5432.645 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10865.29 944 Seattle Mariners Kim Allen chart SXE 3 1500 15.38337 15.37882 23068.23 23075.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46143.29 945 Seattle Mariners Kim Allen pairs REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 946 Seattle Mariners Kim Allen pairs CGG 5 100 7.116095 7.130169 713.0169 711.6095 CGG 7.11 Energy Oil & Gas Production 1424.626 947 Seattle Mariners Kim Allen pairs CCK 3 -400 54.32572 54.32603 -21730.41 -21730.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43460.7 951 Seattle Mariners Kim Allen pairs TVE 1 -600 25.06168 25.06168 -15037.01 -15037.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30074.01 952 Seattle Mariners Kim Allen pairs LLY 2 1700 72.419 72.43091 123132.5 123112.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246244.8 953 Seattle Mariners Kim Allen pairs OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 955 Seattle Mariners Kim Allen pairs CBU 2 -200 34.95044 35.09938 -7019.876 -6990.087 Community Bank System, Inc. 34.97 Finance Major Banks -14009.96 956 Seattle Mariners Kim Allen pairs ROP 2 1100 167.0163 167.0626 183768.9 183717.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367486.8 957 Seattle Mariners Kim Allen pairs MANU 2 -800 15.76943 15.76672 -12613.38 -12615.54 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25228.92 958 Seattle Mariners Kim Allen pairs KO 2 1600 40.31135 40.29707 64475.31 64498.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128973.5 959 Seattle Mariners Kim Allen pairs TWI 3 600 9.45 9.470528 5682.317 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11352.32 960 Seattle Mariners Kim Allen pairs WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 961 Seattle Mariners Kim Allen pairs SCS 2 1700 18.28801 18.28895 31091.21 31089.61 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62180.82 962 Seattle Mariners Kim Allen pairs UPS 2 -1700 95.3494 95.33518 -162069.8 -162094 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324163.8 963 Seattle Mariners Kim Allen pairs OAK 1 800 52.56782 52.56782 42054.26 42054.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84108.52 964 Seattle Mariners Kim Allen pairs ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 965 Seattle Mariners Kim Allen pairs CI 1 -100 131.2524 131.2524 -13125.24 -13125.24 Cigna Corporation 131.13 Health Care Medical Specialities -26250.47 966 Seattle Mariners Kim Allen pairs CMLP 2 -200 15.7238 15.6569 -3131.381 -3144.76 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6276.141 967 Seattle Mariners Kim Allen pairs TGT 1 1000 80.09201 80.09201 80092.01 80092.01 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160184 968 Seattle Mariners Kim Allen pairs RS 2 -1100 56.66509 56.6814 -62349.54 -62331.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124681.1 969 Seattle Mariners Kim Allen pairs FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 970 Seattle Mariners Kim Allen pairs MWG 1 -600 25.71279 25.71279 -15427.67 -15427.67 Morgan Stanley 25.72 Finance Finance: Consumer Services -30855.34 971 Seattle Mariners Kim Allen pairs BCS 1 -600 15.3526 15.3526 -9211.559 -9211.559 Barclays PLC 15.36 Finance Commercial Banks -18423.12 972 Seattle Mariners Kim Allen pairs COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 973 Seattle Mariners Kim Allen pairs DSW 2 500 35.97481 36.01704 18008.52 17987.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35995.92 974 Seattle Mariners Kim Allen pairs AFGE 1 900 26.51377 26.51377 23862.39 23862.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47724.78 975 Seattle Mariners Kim Allen pairs LDL 1 500 30.49018 30.49018 15245.09 15245.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30490.18 976 Seattle Mariners Kim Allen pairs KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 978 Seattle Mariners Kim Allen pairs AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 979 Seattle Mariners Kim Allen pairs SXE 2 900 15.39764 15.40004 13860.04 13857.88 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27717.91 980 Seattle Mariners Kim Allen pairs CYS 2 700 9.122112 9.116912 6381.838 6385.478 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.32 986 Seattle Mariners Kim Allen pairs MSM 2 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 987 Seattle Mariners Kim Allen distressed CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 988 Seattle Mariners Kim Allen distressed RS 3 -800 56.63035 56.69694 -45357.55 -45304.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90661.83 989 Seattle Mariners Kim Allen distressed CMLP 1 -500 15.7221 15.7221 -7861.048 -7861.048 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15722.1 991 Seattle Mariners Kim Allen distressed PSX 4 1600 78.01 78.05662 124890.6 124816 Phillips 66 78.01 Energy Integrated oil Companies 249706.6 992 Seattle Mariners Kim Allen distressed TVE 2 200 25.07 25.08054 5016.108 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10030.11 993 Seattle Mariners Kim Allen distressed SXE 4 2800 15.39181 15.39063 43093.77 43097.08 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 86190.85 994 Seattle Mariners Kim Allen distressed KAMN 1 100 41.26652 41.26652 4126.652 4126.652 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.303 995 Seattle Mariners Kim Allen distressed DTZ 1 -1000 26.63651 26.63651 -26636.51 -26636.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53273.02 996 Seattle Mariners Kim Allen distressed CCK 2 1200 54.32054 54.36679 65240.15 65184.65 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130424.8 997 Seattle Mariners Kim Allen distressed GYC 3 2800 22.4 22.4036 62730.09 62720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 125450.1 998 Seattle Mariners Kim Allen distressed ROP 1 1000 167.0672 167.0672 167067.2 167067.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334134.3 999 Seattle Mariners Kim Allen distressed SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 1000 Seattle Mariners Kim Allen distressed CI 4 2100 131.0546 131.102 275314.3 275214.6 Cigna Corporation 131.13 Health Care Medical Specialities 550528.9 1001 Seattle Mariners Kim Allen distressed LDL 1 -200 30.5278 30.5278 -6105.56 -6105.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12211.12 1002 Seattle Mariners Kim Allen distressed MSM 2 -100 70.63683 70.69443 -7069.443 -7063.683 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14133.13 1003 Seattle Mariners Kim Allen distressed DSW 2 900 36.03597 35.96806 32371.26 32432.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64803.63 1005 Seattle Mariners Kim Allen distressed TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 1007 Seattle Mariners Kim Allen distressed TWI 1 700 9.451331 9.451331 6615.932 6615.932 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13231.86 1008 Seattle Mariners Kim Allen distressed WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 1010 Seattle Mariners Kim Allen distressed OAK 1 -600 52.55 52.55 -31530 -31530 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63060 1011 Seattle Mariners Kim Allen distressed ALB 3 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 1012 Seattle Mariners Kim Allen distressed FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 1014 Seattle Mariners Kim Allen distressed KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 1015 Seattle Mariners Kim Allen distressed REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 1016 Seattle Mariners Kim Allen distressed NL 1 -600 7.597007 7.597007 -4558.204 -4558.204 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9116.409 1018 Seattle Mariners Kim Allen distressed TSN 1 500 39.04625 39.04625 19523.13 19523.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39046.25 1019 Seattle Mariners Kim Allen distressed MWG 3 -1400 25.71167 25.71703 -36003.84 -35996.34 Morgan Stanley 25.72 Finance Finance: Consumer Services -72000.18 1020 Seattle Mariners Kim Allen distressed LLY 1 500 72.51252 72.51252 36256.26 36256.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72512.52 1021 Seattle Mariners Kim Allen distressed BCS 1 -600 15.3518 15.3518 -9211.077 -9211.077 Barclays PLC 15.36 Finance Commercial Banks -18422.15 1022 Seattle Mariners Kim Allen distressed MANU 2 -200 15.7568 15.82191 -3164.381 -3151.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6315.742 1023 Seattle Mariners Kim Allen distressed ESI 1 500 6.173278 6.173278 3086.639 3086.639 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.278 1024 Seattle Mariners Kim Allen distressed AES^C 4 -2300 50.46 50.49285 -116133.6 -116058 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -232191.6 1025 Seattle Mariners Kim Allen mergerarb PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 1027 Seattle Mariners Kim Allen mergerarb TSN 2 1600 39.0441 39.03793 62460.69 62470.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124931.2 1029 Seattle Mariners Kim Allen mergerarb SXE 1 1000 15.37648 15.37648 15376.48 15376.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30752.97 1030 Seattle Mariners Kim Allen mergerarb CI 2 1300 131.0725 131.0572 170374.3 170394.2 Cigna Corporation 131.13 Health Care Medical Specialities 340768.6 1032 Seattle Mariners Kim Allen mergerarb REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 1035 Seattle Mariners Kim Allen mergerarb CBU 2 1100 35.00131 34.98992 38488.92 38501.44 Community Bank System, Inc. 34.97 Finance Major Banks 76990.36 1036 Seattle Mariners Kim Allen mergerarb WPZ 1 500 50.98202 50.98202 25491.01 25491.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50982.02 1037 Seattle Mariners Kim Allen mergerarb AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 1038 Seattle Mariners Kim Allen mergerarb CPPL 2 600 26.72355 26.717 16030.2 16034.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32064.33 1039 Seattle Mariners Kim Allen mergerarb GWR 1 100 92.7334 92.7334 9273.34 9273.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18546.68 1040 Seattle Mariners Kim Allen mergerarb MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 1041 Seattle Mariners Kim Allen mergerarb RS 1 1000 56.73127 56.73127 56731.27 56731.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113462.5 1043 Seattle Mariners Kim Allen mergerarb DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 1044 Seattle Mariners Kim Allen mergerarb NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 1045 Seattle Mariners Kim Allen mergerarb ALB 3 -1500 59.05 59.05072 -88576.07 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177151.1 1047 Seattle Mariners Kim Allen mergerarb TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 1048 Seattle Mariners Kim Allen mergerarb LLY 2 -600 72.40701 72.46531 -43479.18 -43444.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86923.39 1049 Seattle Mariners Kim Allen mergerarb CMLP 1 600 15.70259 15.70259 9421.551 9421.551 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18843.1 1050 Seattle Mariners Kim Allen mergerarb SCS 6 -200 18.28335 18.35659 -3671.318 -3656.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7327.988 1052 Seattle Mariners Kim Allen mergerarb LDL 1 300 30.46996 30.46996 9140.988 9140.988 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18281.98 1053 Seattle Mariners Kim Allen mergerarb TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 1054 Seattle Mariners Kim Allen mergerarb MSM 4 1000 70.58401 70.58501 70585.01 70584.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141169 1055 Seattle Mariners Kim Allen mergerarb DTZ 3 800 26.62518 26.68118 21344.95 21300.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42645.09 1056 Seattle Mariners Kim Allen mergerarb AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 1057 Seattle Mariners Kim Allen mergerarb CGI 4 900 27.12492 27.11829 24406.46 24412.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48818.89 1058 Seattle Mariners Kim Allen mergerarb AES^C 2 1100 50.41197 50.42023 55462.26 55453.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110915.4 1061 Seattle Mariners Kim Allen mergerarb OGS 3 -200 42.21 42.24926 -8449.852 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16891.85 1062 Seattle Mariners Kim Allen mergerarb OAK 2 -1500 52.52 52.52695 -78790.43 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157570.4 1063 Seattle Mariners Kim Allen mergerarb GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 1064 Seattle Mariners Kim Allen mergerarb CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 1065 Seattle Mariners Kim Allen mergerarb MWG 2 1300 25.72 25.71515 33429.7 33436 Morgan Stanley 25.72 Finance Finance: Consumer Services 66865.7 1066 Seattle Mariners Kim Allen mergerarb NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 1067 New York Mets Neil Allen statarb OGS 2 -300 42.17514 42.23324 -12669.97 -12652.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25322.51 1068 New York Mets Neil Allen statarb TWI 2 -1800 9.448426 9.452215 -17013.99 -17007.17 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -34021.15 1069 New York Mets Neil Allen statarb TGT 2 1200 80.05572 80.02893 96034.71 96066.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192101.6 1070 New York Mets Neil Allen statarb TSN 1 -100 39.05554 39.05554 -3905.554 -3905.554 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7811.107 1071 New York Mets Neil Allen statarb LDL 4 1300 30.47293 30.47582 39618.57 39614.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79233.38 1072 New York Mets Neil Allen statarb DSW 2 500 35.99835 36.06288 18031.44 17999.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36030.61 1073 New York Mets Neil Allen statarb CI 3 1100 131.1203 131.1317 144244.8 144232.4 Cigna Corporation 131.13 Health Care Medical Specialities 288477.2 1076 New York Mets Neil Allen statarb OAK 2 -1600 52.52 52.52 -84032 -84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168064 1079 New York Mets Neil Allen statarb CBU 1 -200 34.99724 34.99724 -6999.448 -6999.448 Community Bank System, Inc. 34.97 Finance Major Banks -13998.9 1080 New York Mets Neil Allen statarb RS 7 -1400 56.64745 56.63869 -79294.16 -79306.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158600.6 1081 New York Mets Neil Allen statarb KAMN 1 -200 41.22731 41.22731 -8245.462 -8245.462 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16490.92 1083 New York Mets Neil Allen statarb AFGE 1 -500 26.49021 26.49021 -13245.1 -13245.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490.21 1086 New York Mets Neil Allen statarb SCS 3 -500 18.30215 18.30205 -9151.026 -9151.074 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18302.1 1087 New York Mets Neil Allen other POL 2 600 38.08029 38.07985 22847.91 22848.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45696.08 1088 New York Mets Neil Allen other LLY 1 -400 72.523 72.523 -29009.2 -29009.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58018.4 1089 New York Mets Neil Allen other AFL 1 -700 63.99187 63.99187 -44794.31 -44794.31 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89588.62 1090 New York Mets Neil Allen other CCK 2 1400 54.3825 54.36375 76109.25 76135.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152244.8 1091 New York Mets Neil Allen other CI 1 -100 131.1518 131.1518 -13115.18 -13115.18 Cigna Corporation 131.13 Health Care Medical Specialities -26230.36 1092 New York Mets Neil Allen other TGT 2 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 1094 New York Mets Neil Allen other DTZ 4 800 26.65 26.65476 21323.81 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42643.81 1095 New York Mets Neil Allen other WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 1096 New York Mets Neil Allen other COUP 2 -1000 12.40859 12.40945 -12409.45 -12408.59 Coupons.com Incorporated 12.41 Consumer Services Advertising -24818.04 1097 New York Mets Neil Allen other ALB 2 1500 59.0311 59.0374 88556.1 88546.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177102.7 1099 New York Mets Neil Allen other NVO 1 -500 54.76631 54.76631 -27383.16 -27383.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54766.31 1100 New York Mets Neil Allen other UPS 1 900 95.37176 95.37176 85834.59 85834.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171669.2 1101 New York Mets Neil Allen other ROP 3 -1000 166.9628 166.9628 -166962.8 -166962.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333925.5 1102 New York Mets Neil Allen other BCS 3 -1100 15.3516 15.35446 -16889.91 -16886.76 Barclays PLC 15.36 Finance Commercial Banks -33776.67 1104 New York Mets Neil Allen other TVE 1 -500 25.07773 25.07773 -12538.87 -12538.87 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25077.73 1105 New York Mets Neil Allen other GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 1106 New York Mets Neil Allen other BAS 2 -600 8.56359 8.569981 -5141.988 -5138.154 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10280.14 1107 New York Mets Neil Allen other REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 1108 New York Mets Neil Allen other ESI 1 900 6.165001 6.165001 5548.501 5548.501 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11097 1109 New York Mets Neil Allen other NL 3 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 1110 New York Mets Neil Allen other LDL 4 300 30.48144 30.56689 9170.066 9144.433 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18314.5 1111 New York Mets Neil Allen other CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 1112 New York Mets Neil Allen other CYS 2 -900 9.125827 9.120647 -8208.583 -8213.245 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16421.83 1113 New York Mets Neil Allen other CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 1114 New York Mets Neil Allen other SSS 1 700 89.57853 89.57853 62704.97 62704.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125409.9 1115 New York Mets Neil Allen other MANU 3 1500 15.76728 15.77276 23659.14 23650.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47310.07 1116 New York Mets Neil Allen other GWR 2 -800 92.70949 92.72651 -74181.21 -74167.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148348.8 1118 New York Mets Neil Allen other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 1119 New York Mets Neil Allen other OGS 2 0 42.17294 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 1120 New York Mets Neil Allen other SXE 3 800 15.39 15.38454 12307.63 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24619.63 1121 New York Mets Neil Allen other OAK 2 400 52.47576 52.5753 21030.12 20990.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42020.42 1122 New York Mets Neil Allen other RS 4 2600 56.68 56.67772 147362.1 147368 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 294730.1 1123 Montreal Expos Bill Almon statarb KAMN 1 500 41.21551 41.21551 20607.76 20607.76 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41215.51 1124 Montreal Expos Bill Almon statarb PSX 2 -500 78.01 77.98398 -38991.99 -39005 Phillips 66 78.01 Energy Integrated oil Companies -77996.99 1126 Montreal Expos Bill Almon statarb BCS 2 700 15.35712 15.35994 10751.96 10749.98 Barclays PLC 15.36 Finance Commercial Banks 21501.94 1132 Montreal Expos Bill Almon statarb CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 1133 Montreal Expos Bill Almon statarb TSN 2 100 39.00035 39.32902 3932.902 3900.035 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7832.937 1134 Montreal Expos Bill Almon statarb DSW 1 -400 35.97855 35.97855 -14391.42 -14391.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28782.84 1135 Montreal Expos Bill Almon statarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 1136 Montreal Expos Bill Almon statarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 1137 Montreal Expos Bill Almon statarb NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 1138 Montreal Expos Bill Almon statarb MSM 2 -2000 70.67565 70.61257 -141225.1 -141351.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282576.4 1139 Montreal Expos Bill Almon statarb GWR 2 100 92.78135 92.99675 9299.675 9278.135 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18577.81 1140 Montreal Expos Bill Almon statarb RS 2 -900 56.68 56.67729 -51009.56 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102021.6 1141 Montreal Expos Bill Almon statarb OAK 3 -200 52.52961 52.73343 -10546.69 -10505.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21052.61 1142 Montreal Expos Bill Almon statarb TGT 2 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 1143 Montreal Expos Bill Almon statarb CBU 2 1900 34.99359 34.96959 66442.22 66487.82 Community Bank System, Inc. 34.97 Finance Major Banks 132930 1145 Montreal Expos Bill Almon statarb ESI 2 500 6.173882 6.17134 3085.67 3086.941 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6172.611 1148 Montreal Expos Bill Almon statarb UPS 3 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 1149 Montreal Expos Bill Almon statarb POL 2 600 38.08013 38.13572 22881.43 22848.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45729.5 1150 Montreal Expos Bill Almon statarb BAS 1 200 8.561584 8.561584 1712.317 1712.317 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3424.633 1155 Montreal Expos Bill Almon statarb ALB 1 800 59.02201 59.02201 47217.61 47217.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94435.22 1157 Montreal Expos Bill Almon statarb NGS 2 100 24.66772 24.65104 2465.104 2466.772 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4931.876 1158 Montreal Expos Bill Almon statarb LLY 1 100 72.52961 72.52961 7252.961 7252.961 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14505.92 1159 Montreal Expos Bill Almon statarb SXE 2 -100 15.3995 15.40918 -1540.918 -1539.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3080.868 1160 Montreal Expos Bill Almon statarb NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 1161 Montreal Expos Bill Almon statarb WRT 1 400 25.73379 25.73379 10293.52 10293.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20587.03 1163 Montreal Expos Bill Almon statarb LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 1164 New York Mets Bill Almon arbitrage ESI 2 -1100 6.17 6.170333 -6787.367 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13574.37 1165 New York Mets Bill Almon arbitrage CGG 2 -400 7.108126 7.111874 -2844.75 -2843.25 CGG 7.11 Energy Oil & Gas Production -5688 1166 New York Mets Bill Almon arbitrage WRT 2 -800 25.68818 25.69486 -20555.89 -20550.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41106.44 1168 New York Mets Bill Almon other TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 1170 New York Mets Bill Almon other TSN 3 1800 39.02808 39.04855 70287.38 70250.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 140537.9 1171 New York Mets Bill Almon other ROP 3 -1200 167.08 167.1458 -200574.9 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401070.9 1172 New York Mets Bill Almon other LVS 1 -900 55.13869 55.13869 -49624.82 -49624.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99249.64 1173 New York Mets Bill Almon other SXE 1 500 15.39623 15.39623 7698.115 7698.115 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15396.23 1176 New York Mets Bill Almon other ESI 2 300 6.165152 6.166768 1850.03 1849.546 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.576 1177 New York Mets Bill Almon other BAS 1 -300 8.573221 8.573221 -2571.966 -2571.966 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.933 1179 New York Mets Bill Almon other UPS 2 -1200 95.36877 95.32224 -114386.7 -114442.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228829.2 1180 New York Mets Bill Almon other OAK 1 100 52.47063 52.47063 5247.063 5247.063 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10494.13 1182 New York Mets Bill Almon other MWG 2 -900 25.7338 25.73034 -23157.31 -23160.42 Morgan Stanley 25.72 Finance Finance: Consumer Services -46317.73 1183 New York Mets Bill Almon other LDL 1 -500 30.48021 30.48021 -15240.11 -15240.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30480.21 1184 New York Mets Bill Almon other DSW 3 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 1187 New York Mets Bill Almon other NL 1 600 7.587077 7.587077 4552.246 4552.246 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9104.493 1188 New York Mets Bill Almon other BCS 1 800 15.35153 15.35153 12281.23 12281.23 Barclays PLC 15.36 Finance Commercial Banks 24562.45 1190 New York Mets Bill Almon other CCK 3 -2800 54.33676 54.34203 -152157.7 -152142.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -304300.6 1191 New York Mets Bill Almon other ALB 1 -400 59.04979 59.04979 -23619.91 -23619.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47239.83 1192 New York Mets Bill Almon other AES^C 2 200 50.44207 50.30183 10060.37 10088.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20148.78 1193 New York Mets Bill Almon other CI 1 -600 131.04 131.04 -78623.97 -78623.97 Cigna Corporation 131.13 Health Care Medical Specialities -157247.9 1194 New York Mets Bill Almon other FVE 1 -700 4.462819 4.462819 -3123.974 -3123.974 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6247.947 1195 New York Mets Bill Almon other NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 1196 New York Mets Bill Almon other WPZ 1 500 51.05628 51.05628 25528.14 25528.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51056.28 1197 New York Mets Bill Almon other SSS 1 100 89.7077 89.7077 8970.77 8970.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17941.54 1199 New York Mets Bill Almon other PSX 2 -1500 77.97533 77.95796 -116936.9 -116963 Phillips 66 78.01 Energy Integrated oil Companies -233899.9 1200 New York Mets Bill Almon other TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 1201 New York Mets Bill Almon other AFL 2 300 64.04074 64.03727 19211.18 19212.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38423.4 1202 New York Mets Bill Almon other NGS 4 1000 24.64886 24.65262 24652.62 24648.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49301.48 1203 New York Mets Bill Almon other AFGE 1 300 26.51518 26.51518 7954.553 7954.553 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15909.11 1204 New York Mets Bill Almon other DTZ 2 400 26.65 26.66234 10664.94 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21324.94 1205 New York Mets Bill Almon other CBU 2 -1800 34.97 34.96045 -62928.81 -62946 Community Bank System, Inc. 34.97 Finance Major Banks -125874.8 1206 New York Mets Bill Almon other CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 1207 New York Mets Bill Almon other CPPL 1 400 26.7289 26.7289 10691.56 10691.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21383.12 1208 New York Mets Bill Almon other GYC 3 -1200 22.40887 22.41632 -26899.58 -26890.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53790.22 1209 New York Mets Bill Almon other LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 1210 New York Mets Bill Almon other CGG 3 100 7.11 7.123671 712.3671 711 CGG 7.11 Energy Oil & Gas Production 1423.367 1211 New York Mets Bill Almon other POL 1 -1000 38.11539 38.11539 -38115.39 -38115.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76230.77 1212 New York Mets Bill Almon statarb ALB 2 -100 59.05 59.26344 -5926.344 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11831.34 1213 New York Mets Bill Almon statarb AFGE 1 -100 26.48562 26.48562 -2648.562 -2648.562 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5297.124 1214 New York Mets Bill Almon statarb CPPL 4 -500 26.73145 26.69452 -13347.26 -13365.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26712.98 1216 New York Mets Bill Almon statarb TSN 2 -200 39.03023 39.03011 -7806.023 -7806.046 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612.07 1218 New York Mets Bill Almon statarb DSW 1 -800 36.00639 36.00639 -28805.11 -28805.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57610.22 1220 New York Mets Bill Almon statarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 1221 New York Mets Bill Almon statarb AFL 2 200 63.98 63.83905 12767.81 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25563.81 1222 New York Mets Bill Almon statarb GWR 2 200 92.66478 92.76639 18553.28 18532.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37086.23 1224 New York Mets Bill Almon statarb NL 2 -1100 7.59 7.59091 -8350.001 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16699 1225 New York Mets Bill Almon statarb NGS 1 200 24.67686 24.67686 4935.373 4935.373 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9870.746 1226 New York Mets Bill Almon statarb COUP 1 -400 12.42029 12.42029 -4968.115 -4968.115 Coupons.com Incorporated 12.41 Consumer Services Advertising -9936.23 1227 New York Mets Bill Almon statarb TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 1228 New York Mets Bill Almon statarb SSS 2 -500 89.59698 89.50816 -44754.08 -44798.49 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89552.57 1230 New York Mets Bill Almon statarb CI 1 200 131.2064 131.2064 26241.28 26241.28 Cigna Corporation 131.13 Health Care Medical Specialities 52482.56 1231 New York Mets Bill Almon statarb ESI 3 -500 6.166737 6.164985 -3082.493 -3083.369 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6165.861 1232 New York Mets Bill Almon statarb CBU 3 300 34.98981 34.93859 10481.58 10496.94 Community Bank System, Inc. 34.97 Finance Major Banks 20978.52 1233 New York Mets Bill Almon statarb LLY 1 -200 72.51217 72.51217 -14502.43 -14502.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29004.87 1239 New York Mets Bill Almon statarb SXE 1 -600 15.3844 15.3844 -9230.643 -9230.643 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18461.29 1240 New York Mets Bill Almon statarb CGG 1 -900 7.106296 7.106296 -6395.667 -6395.667 CGG 7.11 Energy Oil & Gas Production -12791.33 1241 New York Mets Bill Almon statarb BCS 2 700 15.37014 15.35565 10748.96 10759.1 Barclays PLC 15.36 Finance Commercial Banks 21508.06 1242 New York Mets Bill Almon statarb RS 1 300 56.63138 56.63138 16989.41 16989.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33978.83 1244 New York Mets Bill Almon statarb WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 1245 New York Mets Bill Almon statarb OAK 1 -400 52.47559 52.47559 -20990.23 -20990.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41980.47 1246 New York Mets Bill Almon statarb FVE 1 -200 4.463918 4.463918 -892.7837 -892.7837 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.567 1247 New York Mets Bill Almon statarb SCS 1 -600 18.27817 18.27817 -10966.9 -10966.9 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21933.81 1248 Cleveland Blues Dell Alston pairs PSX 1 900 77.96536 77.96536 70168.82 70168.82 Phillips 66 78.01 Energy Integrated oil Companies 140337.6 1249 Cleveland Blues Dell Alston pairs UPS 1 300 95.38336 95.38336 28615.01 28615.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57230.02 1250 Cleveland Blues Dell Alston pairs SXE 3 1200 15.38987 15.39023 18468.28 18467.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36936.12 1251 Cleveland Blues Dell Alston pairs TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 1252 Cleveland Blues Dell Alston pairs CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 1253 Cleveland Blues Dell Alston pairs NGS 2 300 24.63842 24.64957 7394.87 7391.526 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14786.4 1254 Cleveland Blues Dell Alston pairs REG 1 800 65.30527 65.30527 52244.21 52244.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104488.4 1255 Cleveland Blues Dell Alston pairs MSM 3 -1000 70.55451 70.57565 -70575.65 -70554.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141130.2 1256 Cleveland Blues Dell Alston pairs WRT 2 800 25.71 25.70385 20563.08 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41131.08 1257 Cleveland Blues Dell Alston pairs CI 1 400 131.2002 131.2002 52480.08 52480.08 Cigna Corporation 131.13 Health Care Medical Specialities 104960.2 1258 Cleveland Blues Dell Alston pairs OGS 2 100 42.20808 42.23785 4223.785 4220.808 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8444.593 1260 Cleveland Blues Dell Alston pairs MWG 2 600 25.69785 25.6909 15414.54 15418.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 30833.25 1261 Cleveland Blues Dell Alston pairs FVE 2 200 4.455786 4.450721 890.1441 891.1573 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1781.301 1262 Cleveland Blues Dell Alston statarb AFGE 2 700 26.50498 26.47914 18535.4 18553.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37088.89 1263 Cleveland Blues Dell Alston statarb DSW 1 700 36.03126 36.03126 25221.89 25221.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50443.77 1264 Cleveland Blues Dell Alston statarb MWG 1 800 25.69502 25.69502 20556.01 20556.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 41112.03 1265 Cleveland Blues Dell Alston statarb NGS 2 1300 24.66 24.66154 32060 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64118 1266 Cleveland Blues Dell Alston statarb CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 1267 Cleveland Blues Dell Alston statarb NVO 3 -1100 54.77 54.81365 -60295.01 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120542 1270 Cleveland Blues Dell Alston statarb FVE 1 -400 4.461786 4.461786 -1784.715 -1784.715 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.429 1271 Cleveland Blues Dell Alston statarb WRT 1 -200 25.69759 25.69759 -5139.518 -5139.518 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10279.04 1272 Cleveland Blues Dell Alston arbitrage SXE 3 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 1273 Cleveland Blues Dell Alston arbitrage MWG 2 -1200 25.69932 25.70179 -30842.15 -30839.19 Morgan Stanley 25.72 Finance Finance: Consumer Services -61681.33 1274 Cleveland Blues Dell Alston arbitrage POL 1 -900 38.10041 38.10041 -34290.37 -34290.37 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68580.74 1275 Cleveland Blues Dell Alston arbitrage OAK 1 -700 52.49494 52.49494 -36746.45 -36746.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73492.91 1276 Cleveland Blues Dell Alston arbitrage OGS 2 -1100 42.21 42.21728 -46439.01 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92870.01 1277 Cleveland Blues Dell Alston arbitrage SSS 1 200 89.69602 89.69602 17939.2 17939.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35878.41 1278 Cleveland Blues Dell Alston arbitrage NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 1279 Cleveland Blues Dell Alston arbitrage MSM 1 -400 70.54986 70.54986 -28219.94 -28219.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56439.89 1280 Cleveland Blues Dell Alston arbitrage OAK 2 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 1283 Cleveland Blues Dell Alston arbitrage WRT 3 1200 25.69728 25.71205 30854.46 30836.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61691.2 1284 Cleveland Blues Dell Alston arbitrage AFL 4 -200 63.98 63.95984 -12791.97 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25587.97 1285 Cleveland Blues Dell Alston other NVO 2 -1600 54.81142 54.77555 -87640.88 -87698.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175339.1 1287 Cleveland Blues Dell Alston other GWR 2 100 92.67148 92.62316 9262.316 9267.148 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18529.46 1288 Cleveland Blues Dell Alston other UPS 2 -400 95.38 95.38595 -38154.38 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76306.38 1290 Cleveland Blues Dell Alston other CGG 3 -1500 7.1047 7.107788 -10661.68 -10657.05 CGG 7.11 Energy Oil & Gas Production -21318.73 1291 Cleveland Blues Dell Alston other COUP 2 -1000 12.41 12.41009 -12410.09 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820.09 1293 Cleveland Blues Dell Alston other CBU 3 -900 34.94157 34.96621 -31469.59 -31447.41 Community Bank System, Inc. 34.97 Finance Major Banks -62917 1294 Cleveland Blues Dell Alston other AES^C 3 -1400 50.43788 50.45605 -70638.47 -70613.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141251.5 1295 Cleveland Blues Dell Alston other CI 2 -100 131.2037 130.6139 -13061.39 -13120.37 Cigna Corporation 131.13 Health Care Medical Specialities -26181.76 1296 Cleveland Blues Dell Alston other GYC 1 -100 22.38144 22.38144 -2238.144 -2238.144 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4476.288 1298 Cleveland Blues Dell Alston other NL 1 500 7.594477 7.594477 3797.238 3797.238 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7594.477 1300 Cleveland Blues Dell Alston other FVE 2 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 1301 Cleveland Blues Dell Alston other ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 1302 Cleveland Blues Dell Alston other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 1306 Cleveland Blues Dell Alston other TSN 2 -300 39.02108 39.01215 -11703.65 -11706.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23409.97 1307 Cleveland Blues Dell Alston other OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 1308 Cleveland Blues Dell Alston other SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 1309 Cleveland Blues Dell Alston other NGS 1 300 24.6575 24.6575 7397.249 7397.249 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14794.5 1310 Cleveland Blues Dell Alston other CYS 3 100 9.128236 9.195795 919.5795 912.8236 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1832.403 1311 Cleveland Blues Dell Alston other CGI 1 400 27.10551 27.10551 10842.2 10842.2 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21684.41 1312 Cleveland Blues Dell Alston other AFGE 2 100 26.48378 26.47485 2647.485 2648.378 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.862 1313 Cleveland Blues Dell Alston other CPPL 1 -1000 26.71889 26.71889 -26718.89 -26718.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53437.79 1314 Cleveland Blues Dell Alston other RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 1315 Cleveland Blues Dell Alston other CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 1316 Cleveland Blues Dell Alston other SSS 2 -900 89.58476 89.58769 -80628.92 -80626.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161255.2 1318 Cleveland Blues Dell Alston other DTZ 4 1600 26.65 26.65624 42649.99 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85289.99 1322 Cleveland Blues Dell Alston other SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 1323 Cleveland Blues Dell Alston other LLY 3 1800 72.42618 72.47049 130446.9 130367.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260814 1326 Cleveland Blues Dell Alston other CCK 1 -1000 54.33736 54.33736 -54337.36 -54337.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108674.7 1327 Cleveland Blues Dell Alston other TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 1328 Cleveland Blues Dell Alston other TGT 1 -700 80.02573 80.02573 -56018.01 -56018.01 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112036 1329 Cleveland Blues Dell Alston other DSW 1 -200 35.98525 35.98525 -7197.05 -7197.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14394.1 1330 Cleveland Blues Dell Alston other TWI 1 -200 9.453907 9.453907 -1890.781 -1890.781 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.563 1331 Cleveland Blues Dell Alston other AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 1332 Seattle Mariners Jim Anderson statarb CPPL 3 900 26.71 26.7054 24034.86 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48073.86 1333 Seattle Mariners Jim Anderson statarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 1334 Seattle Mariners Jim Anderson statarb LVS 3 300 55.16 55.16231 16548.69 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096.69 1335 Seattle Mariners Jim Anderson statarb WPZ 3 -500 51.04961 50.95214 -25476.07 -25524.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51000.87 1336 Seattle Mariners Jim Anderson statarb MANU 3 2000 15.78344 15.76975 31539.5 31566.88 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 63106.38 1337 Seattle Mariners Jim Anderson statarb CYS 2 -200 9.12 9.081627 -1816.325 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3640.325 1338 Seattle Mariners Jim Anderson statarb RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 1340 Seattle Mariners Jim Anderson statarb COUP 4 2300 12.42227 12.41499 28554.49 28571.23 Coupons.com Incorporated 12.41 Consumer Services Advertising 57125.71 1341 Seattle Mariners Jim Anderson statarb BAS 1 600 8.578136 8.578136 5146.881 5146.881 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10293.76 1342 Seattle Mariners Jim Anderson statarb LDL 1 -700 30.52089 30.52089 -21364.63 -21364.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42729.25 1343 Seattle Mariners Jim Anderson statarb TWI 1 -200 9.44135 9.44135 -1888.27 -1888.27 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3776.54 1344 Seattle Mariners Jim Anderson pairs NL 1 100 7.593388 7.593388 759.3388 759.3388 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.678 1345 Seattle Mariners Jim Anderson pairs MANU 2 -1900 15.77 15.7737 -29970.03 -29963 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -59933.03 1347 Seattle Mariners Jim Anderson pairs POL 2 500 38.09 38.0987 19049.35 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38094.35 1349 Seattle Mariners Jim Anderson pairs MWG 1 -800 25.74007 25.74007 -20592.06 -20592.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -41184.11 1350 Seattle Mariners Jim Anderson pairs GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 1352 Seattle Mariners Jim Anderson pairs CPPL 4 2100 26.71 26.70635 56083.34 56091 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 112174.3 1353 Seattle Mariners Jim Anderson pairs CGI 2 600 27.10816 27.11269 16267.62 16264.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32532.51 1355 Seattle Mariners Jim Anderson pairs CMLP 2 1600 15.71626 15.71499 25143.99 25146.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50290.01 1356 Seattle Mariners Jim Anderson pairs OAK 1 -900 52.48396 52.48396 -47235.57 -47235.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94471.14 1359 Seattle Mariners Jim Anderson pairs RS 1 900 56.72869 56.72869 51055.82 51055.82 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102111.6 1360 Seattle Mariners Jim Anderson pairs AFL 2 100 63.95669 63.84015 6384.015 6395.669 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12779.68 1361 Seattle Mariners Jim Anderson pairs UPS 2 0 95.40064 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 1362 Seattle Mariners Jim Anderson pairs SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 1363 Seattle Mariners Jim Anderson pairs LVS 2 -600 55.13275 55.11046 -33066.28 -33079.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66145.93 1365 Seattle Mariners Jim Anderson pairs CYS 2 700 9.12 9.116363 6381.454 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12765.45 1366 Seattle Mariners Jim Anderson pairs WRT 1 100 25.70368 25.70368 2570.368 2570.368 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5140.736 1367 Seattle Mariners Jim Anderson pairs PSX 1 800 78.00421 78.00421 62403.37 62403.37 Phillips 66 78.01 Energy Integrated oil Companies 124806.7 1369 Seattle Mariners Jim Anderson pairs CCK 1 700 54.30445 54.30445 38013.12 38013.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76026.23 1371 Seattle Mariners Jim Anderson pairs TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 1372 Seattle Mariners Jim Anderson pairs ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 1373 Seattle Mariners Jim Anderson pairs OGS 1 100 42.16797 42.16797 4216.797 4216.797 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8433.595 1374 Seattle Mariners Jim Anderson pairs FVE 3 400 4.45605 4.452174 1780.87 1782.42 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3563.29 1375 Seattle Mariners Jim Anderson pairs TVE 2 -900 25.08232 25.05759 -22551.83 -22574.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45125.92 1376 Seattle Mariners Jim Anderson pairs KO 3 400 40.2935 40.28359 16113.44 16117.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32230.84 1378 Seattle Mariners Rick Anderson pairs CCK 2 1100 54.33 54.33 59763 59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119526 1379 Seattle Mariners Rick Anderson pairs UPS 1 100 95.2966 95.2966 9529.66 9529.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19059.32 1380 Seattle Mariners Rick Anderson pairs CGI 1 -200 27.10638 27.10638 -5421.276 -5421.276 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10842.55 1381 Seattle Mariners Rick Anderson pairs GYC 1 900 22.41033 22.41033 20169.3 20169.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40338.6 1382 Seattle Mariners Rick Anderson pairs NVO 1 100 54.7669 54.7669 5476.69 5476.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10953.38 1383 Seattle Mariners Rick Anderson pairs DTZ 1 100 26.63502 26.63502 2663.502 2663.502 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5327.004 1386 Seattle Mariners Rick Anderson pairs REG 2 -500 65.29528 65.28939 -32644.69 -32647.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65292.33 1387 Seattle Mariners Rick Anderson pairs BAS 3 -600 8.576637 8.5661 -5139.66 -5145.982 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10285.64 1388 Seattle Mariners Rick Anderson pairs OAK 1 300 52.50617 52.50617 15751.85 15751.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31503.7 1389 Seattle Mariners Rick Anderson pairs KO 1 300 40.27214 40.27214 12081.64 12081.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24163.28 1390 Seattle Mariners Rick Anderson pairs OGS 3 1300 42.18743 42.20111 54861.44 54843.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109705.1 1391 Seattle Mariners Rick Anderson pairs AES^C 2 -200 50.51044 50.4379 -10087.58 -10102.09 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20189.67 1392 Seattle Mariners Rick Anderson pairs CYS 2 1200 9.12 9.121612 10945.93 10944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21889.93 1393 Seattle Mariners Rick Anderson pairs TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 1395 Seattle Mariners Rick Anderson pairs FVE 1 -1000 4.462863 4.462863 -4462.863 -4462.863 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8925.725 1399 Seattle Mariners Rick Anderson pairs NL 2 -1500 7.582832 7.587133 -11380.7 -11374.25 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22754.95 1400 Seattle Mariners Rick Anderson pairs WRT 1 400 25.71353 25.71353 10285.41 10285.41 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20570.83 1401 Seattle Mariners Rick Anderson pairs AFL 2 0 63.94394 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 1402 Seattle Mariners Rick Anderson pairs OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 1403 Seattle Mariners Rick Anderson pairs MWG 4 1100 25.72 25.71658 28288.24 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56580.24 1405 Seattle Mariners Rick Anderson pairs ROP 1 300 167.0444 167.0444 50113.33 50113.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100226.7 1407 Seattle Mariners Rick Anderson pairs POL 1 600 38.09354 38.09354 22856.12 22856.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45712.25 1410 Seattle Mariners Rick Anderson pairs CI 4 1100 131.2153 131.1317 144244.9 144336.8 Cigna Corporation 131.13 Health Care Medical Specialities 288581.7 1411 Seattle Mariners Rick Anderson pairs AFGE 3 -500 26.50614 26.52155 -13260.77 -13253.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26513.85 1412 Seattle Mariners Rick Anderson pairs RS 1 800 56.64181 56.64181 45313.45 45313.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90626.9 1413 Seattle Mariners Rick Anderson pairs CBU 4 -1000 34.99874 34.96014 -34960.14 -34998.74 Community Bank System, Inc. 34.97 Finance Major Banks -69958.88 1414 Seattle Mariners Rick Anderson pairs GWR 1 -500 92.66937 92.66937 -46334.69 -46334.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92669.37 1415 Seattle Mariners Rick Anderson chart POL 2 -900 38.09 38.08657 -34277.91 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68558.91 1416 Seattle Mariners Rick Anderson chart PSX 1 -300 77.99669 77.99669 -23399.01 -23399.01 Phillips 66 78.01 Energy Integrated oil Companies -46798.01 1418 Seattle Mariners Rick Anderson chart WRT 3 300 25.72552 25.74597 7723.791 7717.657 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15441.45 1420 Seattle Mariners Rick Anderson chart CPPL 1 900 26.72799 26.72799 24055.19 24055.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48110.39 1421 Seattle Mariners Rick Anderson chart ALB 1 -300 59.09151 59.09151 -17727.45 -17727.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35454.91 1424 Seattle Mariners Rick Anderson chart OAK 3 -300 52.49933 52.47064 -15741.19 -15749.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31490.99 1425 Seattle Mariners Rick Anderson chart AFGE 1 -300 26.49717 26.49717 -7949.151 -7949.151 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15898.3 1426 Seattle Mariners Rick Anderson chart COUP 1 900 12.39971 12.39971 11159.74 11159.74 Coupons.com Incorporated 12.41 Consumer Services Advertising 22319.48 1427 Seattle Mariners Rick Anderson chart CGI 1 -600 27.12781 27.12781 -16276.69 -16276.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32553.37 1428 Seattle Mariners Rick Anderson chart RS 3 -1600 56.68 56.67241 -90675.85 -90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181363.8 1429 Seattle Mariners Rick Anderson chart CI 1 800 131.1378 131.1378 104910.2 104910.2 Cigna Corporation 131.13 Health Care Medical Specialities 209820.5 1430 Seattle Mariners Rick Anderson chart GWR 2 -300 92.83546 92.90001 -27870 -27850.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55720.64 1432 Seattle Mariners Rick Anderson chart CCK 2 900 54.29466 54.29893 48869.03 48865.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97734.23 1434 Seattle Mariners Rick Anderson chart SCS 2 -600 18.29 18.28356 -10970.14 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21944.14 1435 Seattle Mariners Rick Anderson chart DSW 1 -600 36.02607 36.02607 -21615.64 -21615.64 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43231.29 1436 Seattle Mariners Rick Anderson chart KO 1 1000 40.3215 40.3215 40321.5 40321.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80643 1437 Seattle Mariners Rick Anderson chart SSS 1 -200 89.70726 89.70726 -17941.45 -17941.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35882.9 1439 Seattle Mariners Rick Anderson chart REG 1 400 65.32983 65.32983 26131.93 26131.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52263.86 1441 Seattle Mariners Rick Anderson distressed WPZ 1 400 51.05528 51.05528 20422.11 20422.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40844.22 1442 Seattle Mariners Rick Anderson distressed RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 1443 Houston Colt .45's Joaquin Andujar arbitrage PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 1445 Houston Colt .45's Joaquin Andujar arbitrage COUP 1 -400 12.4198 12.4198 -4967.92 -4967.92 Coupons.com Incorporated 12.41 Consumer Services Advertising -9935.839 1446 Houston Colt .45's Joaquin Andujar arbitrage OAK 3 -1000 52.52 52.50922 -52509.22 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105029.2 1448 Houston Colt .45's Joaquin Andujar arbitrage CMLP 1 -400 15.70392 15.70392 -6281.568 -6281.568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12563.14 1449 Houston Colt .45's Joaquin Andujar arbitrage CYS 2 300 9.126353 9.15061 2745.183 2737.906 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5483.089 1450 Houston Colt .45's Joaquin Andujar arbitrage WRT 3 700 25.73119 25.73792 18016.54 18011.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36028.37 1456 Houston Colt .45's Joaquin Andujar chart OAK 4 -600 52.55179 52.50434 -31502.61 -31531.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63033.68 1457 Houston Colt .45's Joaquin Andujar chart CI 1 100 131.2088 131.2088 13120.88 13120.88 Cigna Corporation 131.13 Health Care Medical Specialities 26241.77 1458 Houston Colt .45's Joaquin Andujar chart LDL 3 400 30.47204 30.60852 12243.41 12188.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24432.23 1459 Houston Colt .45's Joaquin Andujar chart TWI 2 -100 9.454728 9.505978 -950.5978 -945.4728 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1896.071 1460 Houston Colt .45's Joaquin Andujar chart WPZ 2 -400 50.98793 50.96586 -20386.34 -20395.17 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40781.51 1461 Houston Colt .45's Joaquin Andujar chart REG 2 -400 65.31 65.31 -26124 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52248 1462 Houston Colt .45's Joaquin Andujar chart ROP 4 200 167.08 166.4798 33295.95 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66711.95 1463 Houston Colt .45's Joaquin Andujar chart OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 1465 Houston Colt .45's Joaquin Andujar chart AFL 2 -800 63.92691 63.92511 -51140.09 -51141.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102281.6 1468 Houston Colt .45's Joaquin Andujar chart SSS 2 1300 89.62091 89.62063 116506.8 116507.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233014 1469 Houston Colt .45's Joaquin Andujar chart CGG 2 1200 7.104212 7.103743 8524.492 8525.054 CGG 7.11 Energy Oil & Gas Production 17049.55 1472 Houston Colt .45's Joaquin Andujar chart NVO 3 1700 54.77 54.75713 93087.12 93109 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186196.1 1474 Houston Colt .45's Joaquin Andujar distressed DSW 4 -100 36.01 35.99881 -3599.881 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7200.881 1475 Houston Colt .45's Joaquin Andujar distressed COUP 2 -100 12.40296 12.33963 -1233.963 -1240.296 Coupons.com Incorporated 12.41 Consumer Services Advertising -2474.259 1477 Houston Colt .45's Joaquin Andujar distressed FVE 2 200 4.457105 4.461448 892.2895 891.421 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.71 1478 Houston Colt .45's Joaquin Andujar distressed CCK 2 1200 54.33 54.33228 65198.73 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130394.7 1480 Houston Colt .45's Joaquin Andujar distressed REG 2 -400 65.33167 65.31625 -26126.5 -26132.67 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52259.17 1481 Houston Colt .45's Joaquin Andujar distressed OAK 1 -500 52.54518 52.54518 -26272.59 -26272.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52545.18 1482 Houston Colt .45's Joaquin Andujar distressed SSS 3 100 89.62 89.47499 8947.499 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17909.5 1488 Houston Colt .45's Joaquin Andujar distressed KAMN 2 1500 41.24 41.24 61860 61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 123720 1489 Houston Colt .45's Joaquin Andujar distressed TSN 3 500 39.02336 39.04813 19524.07 19511.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39035.74 1490 Houston Colt .45's Joaquin Andujar distressed AES^C 3 400 50.41868 50.42487 20169.95 20167.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40337.42 1492 Houston Colt .45's Joaquin Andujar distressed BCS 1 -100 15.35832 15.35832 -1535.832 -1535.832 Barclays PLC 15.36 Finance Commercial Banks -3071.664 1493 Houston Colt .45's Joaquin Andujar distressed UPS 2 -600 95.32897 95.30346 -57182.07 -57197.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114379.5 1495 Houston Colt .45's Joaquin Andujar distressed AFGE 1 -200 26.47323 26.47323 -5294.646 -5294.646 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10589.29 1496 Houston Colt .45's Joaquin Andujar distressed TWI 2 -400 9.455706 9.452853 -3781.141 -3782.282 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7563.423 1497 Houston Colt .45's Joaquin Andujar distressed CMLP 2 400 15.71 15.70021 6280.084 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12564.08 1498 Houston Colt .45's Joaquin Andujar distressed CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 1499 Houston Colt .45's Joaquin Andujar distressed CBU 2 -1400 34.97 34.94983 -48929.77 -48958 Community Bank System, Inc. 34.97 Finance Major Banks -97887.77 1500 Houston Colt .45's Joaquin Andujar distressed SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 1503 Houston Colt .45's Joaquin Andujar pairs COUP 1 -200 12.40678 12.40678 -2481.356 -2481.356 Coupons.com Incorporated 12.41 Consumer Services Advertising -4962.713 1504 Houston Colt .45's Joaquin Andujar pairs MWG 3 -1000 25.72135 25.70217 -25702.17 -25721.35 Morgan Stanley 25.72 Finance Finance: Consumer Services -51423.52 1506 Houston Colt .45's Joaquin Andujar pairs TWI 1 -700 9.457335 9.457335 -6620.134 -6620.134 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13240.27 1507 Houston Colt .45's Joaquin Andujar pairs MSM 3 -1400 70.61 70.6196 -98867.44 -98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197721.4 1508 Houston Colt .45's Joaquin Andujar pairs SSS 1 100 89.57133 89.57133 8957.133 8957.133 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17914.27 1509 Houston Colt .45's Joaquin Andujar pairs LVS 1 100 55.19743 55.19743 5519.743 5519.743 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11039.49 1510 Houston Colt .45's Joaquin Andujar pairs TGT 2 700 80.02 80.11013 56077.09 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112091.1 1511 Houston Colt .45's Joaquin Andujar pairs WPZ 2 1700 51.01 51.01 86717 86717 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173434 1513 Houston Colt .45's Joaquin Andujar pairs UPS 1 -700 95.4687 95.4687 -66828.09 -66828.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133656.2 1514 Houston Colt .45's Joaquin Andujar pairs KAMN 2 200 41.25839 41.12145 8224.29 8251.678 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16475.97 1515 Houston Colt .45's Joaquin Andujar pairs ESI 1 -200 6.173861 6.173861 -1234.772 -1234.772 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.544 1517 Houston Colt .45's Joaquin Andujar pairs NL 3 900 7.585265 7.585858 6827.272 6826.738 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13654.01 1518 Houston Colt .45's Joaquin Andujar pairs GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 1519 Houston Colt .45's Joaquin Andujar pairs DTZ 1 -300 26.64665 26.64665 -7993.995 -7993.995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15987.99 1520 Houston Colt .45's Joaquin Andujar pairs RS 2 -700 56.68 56.63202 -39642.42 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79318.42 1522 Houston Colt .45's Joaquin Andujar pairs AFGE 2 900 26.49 26.4686 23821.74 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47662.74 1523 Houston Colt .45's Joaquin Andujar pairs AFL 1 -700 63.9817 63.9817 -44787.19 -44787.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89574.37 1524 Houston Colt .45's Joaquin Andujar pairs POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 1525 Houston Colt .45's Joaquin Andujar pairs CCK 3 800 54.32583 54.27879 43423.03 43460.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86883.69 1526 Houston Colt .45's Joaquin Andujar pairs OAK 1 -600 52.55653 52.55653 -31533.92 -31533.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63067.84 1527 Houston Colt .45's Joaquin Andujar pairs ROP 1 1000 167.0416 167.0416 167041.6 167041.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334083.2 1528 Houston Colt .45's Joaquin Andujar pairs CMLP 1 400 15.71894 15.71894 6287.577 6287.577 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12575.15 1529 Houston Colt .45's Joaquin Andujar pairs MANU 2 200 15.77 15.81264 3162.527 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6316.527 1530 Houston Colt .45's Joaquin Andujar pairs CPPL 3 -1900 26.71184 26.70852 -50746.18 -50752.49 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101498.7 1531 Houston Colt .45's Joaquin Andujar pairs ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 1532 Houston Colt .45's Joaquin Andujar pairs BAS 1 600 8.573552 8.573552 5144.131 5144.131 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10288.26 1533 Houston Colt .45's Joaquin Andujar pairs CYS 2 600 9.12 9.117531 5470.518 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10942.52 1534 Houston Colt .45's Joaquin Andujar pairs OAK 1 -200 52.56687 52.56687 -10513.37 -10513.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21026.75 1535 Houston Colt .45's Joaquin Andujar pairs DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 1536 Houston Colt .45's Joaquin Andujar pairs KO 1 300 40.33037 40.33037 12099.11 12099.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24198.22 1537 Houston Colt .45's Joaquin Andujar pairs OGS 1 -400 42.17627 42.17627 -16870.51 -16870.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33741.01 1538 Houston Colt .45's Joaquin Andujar pairs LDL 1 500 30.50437 30.50437 15252.18 15252.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30504.37 1539 Houston Colt .45's Joaquin Andujar pairs CI 3 -1100 131.13 131.1492 -144264.1 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288507.1 1540 Houston Colt .45's Joaquin Andujar pairs PSX 1 1000 78.08577 78.08577 78085.77 78085.77 Phillips 66 78.01 Energy Integrated oil Companies 156171.5 1541 Houston Colt .45's Joaquin Andujar pairs CBU 1 -100 34.9408 34.9408 -3494.08 -3494.08 Community Bank System, Inc. 34.97 Finance Major Banks -6988.16 1543 Houston Colt .45's Joaquin Andujar pairs REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 1544 Houston Colt .45's Joaquin Andujar pairs BCS 3 -900 15.36 15.3585 -13822.65 -13824 Barclays PLC 15.36 Finance Commercial Banks -27646.65 1545 Houston Colt .45's Joaquin Andujar pairs GWR 1 -1000 92.76564 92.76564 -92765.64 -92765.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185531.3 1547 Houston Colt .45's Joaquin Andujar pairs WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 1548 Houston Colt .45's Joaquin Andujar pairs TSN 1 -600 39.05829 39.05829 -23434.98 -23434.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46869.95 1549 Houston Colt .45's Joaquin Andujar pairs FVE 3 700 4.461405 4.458353 3120.847 3122.984 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6243.83 1550 Houston Colt .45's Joaquin Andujar other MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 1551 Houston Colt .45's Joaquin Andujar other MANU 2 -400 15.77 15.78022 -6312.087 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12620.09 1552 Houston Colt .45's Joaquin Andujar other CYS 3 -400 9.11328 9.135121 -3654.048 -3645.312 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7299.36 1553 Houston Colt .45's Joaquin Andujar other NL 1 200 7.584286 7.584286 1516.857 1516.857 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.714 1554 Houston Colt .45's Joaquin Andujar other REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 1555 Houston Colt .45's Joaquin Andujar other GYC 2 0 22.40335 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 1556 Houston Colt .45's Joaquin Andujar other CCK 3 -300 54.33 54.3404 -16302.12 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32601.12 1558 Houston Colt .45's Joaquin Andujar other SSS 2 1300 89.62 89.67295 116574.8 116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233080.8 1560 Houston Colt .45's Joaquin Andujar other CBU 2 700 34.9485 34.95891 24471.24 24463.95 Community Bank System, Inc. 34.97 Finance Major Banks 48935.19 1562 Houston Colt .45's Joaquin Andujar other AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 1563 Houston Colt .45's Joaquin Andujar other ALB 1 -500 59.04395 59.04395 -29521.97 -29521.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59043.95 1564 Houston Colt .45's Joaquin Andujar other CMLP 2 800 15.70911 15.71011 12568.09 12567.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25135.38 1565 Houston Colt .45's Joaquin Andujar other DSW 1 -200 36.04174 36.04174 -7208.347 -7208.347 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14416.69 1567 Houston Colt .45's Joaquin Andujar other TVE 1 -1000 25.06976 25.06976 -25069.76 -25069.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50139.51 1568 Houston Colt .45's Joaquin Andujar other LVS 1 600 55.16707 55.16707 33100.24 33100.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66200.49 1570 Houston Colt .45's Joaquin Andujar other ROP 1 600 166.9959 166.9959 100197.5 100197.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200395.1 1571 Houston Colt .45's Joaquin Andujar other SXE 4 -200 15.37949 15.32348 -3064.695 -3075.897 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6140.593 1572 Houston Colt .45's Joaquin Andujar other ESI 3 -1200 6.17249 6.172432 -7406.918 -7406.988 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14813.91 1573 Houston Colt .45's Joaquin Andujar other BCS 1 -200 15.36954 15.36954 -3073.909 -3073.909 Barclays PLC 15.36 Finance Commercial Banks -6147.817 1574 Houston Colt .45's Joaquin Andujar other CPPL 1 -800 26.7273 26.7273 -21381.84 -21381.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42763.67 1575 Houston Colt .45's Joaquin Andujar other WRT 3 -400 25.72963 25.70098 -10280.39 -10291.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20572.25 1576 Houston Colt .45's Joaquin Andujar other SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 1577 Houston Colt .45's Joaquin Andujar other OGS 3 1900 42.19861 42.19665 80173.64 80177.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 160351 1580 Houston Colt .45's Joaquin Andujar other NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 1582 Houston Colt .45's Joaquin Andujar other RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 1583 Houston Colt .45's Joaquin Andujar other TWI 2 100 9.444335 9.418468 941.8468 944.4335 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1886.28 1584 Boston Americans Luis Aponte mergerarb MANU 3 -1800 15.77 15.77721 -28398.98 -28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -56784.98 1586 Boston Americans Luis Aponte mergerarb SXE 2 100 15.39544 15.37368 1537.368 1539.544 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.912 1587 Boston Americans Luis Aponte mergerarb LLY 1 800 72.51864 72.51864 58014.91 58014.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116029.8 1588 Boston Americans Luis Aponte mergerarb SSS 1 1000 89.70366 89.70366 89703.66 89703.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179407.3 1589 Boston Americans Luis Aponte mergerarb KO 2 1100 40.30503 40.30365 44334.02 44335.53 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88669.55 1591 Boston Americans Luis Aponte mergerarb MSM 3 100 70.55343 70.16816 7016.816 7055.343 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14072.16 1593 Boston Americans Luis Aponte mergerarb CYS 3 -800 9.113556 9.124625 -7299.7 -7290.845 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14590.54 1594 Boston Americans Luis Aponte mergerarb TVE 3 -300 25.07 25.07414 -7522.241 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15043.24 1595 Boston Americans Luis Aponte mergerarb WRT 1 -1000 25.7282 25.7282 -25728.2 -25728.2 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51456.41 1597 Boston Americans Luis Aponte mergerarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 1598 Boston Americans Luis Aponte mergerarb TGT 1 300 80.09316 80.09316 24027.95 24027.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48055.9 1599 Boston Americans Luis Aponte mergerarb RS 1 800 56.73649 56.73649 45389.19 45389.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90778.38 1600 Boston Americans Luis Aponte mergerarb AES^C 1 -900 50.43885 50.43885 -45394.96 -45394.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90789.92 1601 Boston Americans Luis Aponte mergerarb BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 1603 Boston Americans Luis Aponte mergerarb CPPL 2 200 26.69702 26.84412 5368.824 5339.404 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10708.23 1604 Boston Americans Luis Aponte mergerarb NVO 1 500 54.75506 54.75506 27377.53 27377.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54755.06 1605 Boston Americans Luis Aponte mergerarb PSX 1 -200 77.98597 77.98597 -15597.19 -15597.19 Phillips 66 78.01 Energy Integrated oil Companies -31194.39 1606 Boston Americans Luis Aponte mergerarb WPZ 1 1000 50.97246 50.97246 50972.46 50972.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101944.9 1607 Boston Americans Luis Aponte mergerarb REG 2 -900 65.3418 65.35202 -58816.82 -58807.62 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117624.4 1608 Boston Americans Luis Aponte mergerarb DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 1610 Boston Americans Luis Aponte mergerarb TWI 3 -500 9.446981 9.448204 -4724.102 -4723.49 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9447.592 1611 Boston Americans Luis Aponte mergerarb OGS 2 100 42.19801 42.24688 4224.688 4219.801 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8444.489 1613 Boston Americans Luis Aponte mergerarb ROP 2 -1200 166.9264 166.9776 -200373.1 -200311.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400684.8 1615 Boston Americans Luis Aponte mergerarb AFL 1 -400 63.99746 63.99746 -25598.99 -25598.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51197.97 1616 Boston Americans Luis Aponte mergerarb KAMN 1 -600 41.24849 41.24849 -24749.09 -24749.09 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49498.18 1617 Boston Americans Luis Aponte mergerarb NL 3 -1800 7.597025 7.592333 -13666.2 -13674.64 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27340.84 1619 Boston Americans Luis Aponte mergerarb GYC 3 400 22.38716 22.41107 8964.428 8954.866 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17919.29 1620 Boston Americans Luis Aponte mergerarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 1621 Boston Americans Luis Aponte mergerarb OAK 2 700 52.52 52.505 36753.5 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73517.5 1622 Boston Americans Luis Aponte mergerarb CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 1623 Boston Americans Luis Aponte mergerarb FVE 2 -1800 4.46 4.46 -8028 -8028 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16056 1624 Boston Americans Luis Aponte mergerarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 1628 Boston Americans Luis Aponte mergerarb LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 1629 Boston Americans Luis Aponte mergerarb MWG 2 400 25.70388 25.70866 10283.46 10281.55 Morgan Stanley 25.72 Finance Finance: Consumer Services 20565.02 1630 Boston Americans Luis Aponte mergerarb NGS 1 -600 24.67227 24.67227 -14803.36 -14803.36 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29606.72 1631 Boston Americans Luis Aponte mergerarb LDL 2 800 30.503 30.5015 24401.2 24402.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48803.6 1632 Boston Americans Luis Aponte mergerarb CCK 1 300 54.29547 54.29547 16288.64 16288.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32577.28 1633 Boston Americans Luis Aponte mergerarb AFGE 2 -2000 26.49 26.48673 -52973.46 -52980 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -105953.5 1635 Boston Americans Luis Aponte pairs CI 2 1300 131.13 131.13 170469 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340938 1636 Boston Americans Luis Aponte pairs CPPL 2 -1500 26.69152 26.70014 -40050.21 -40037.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80087.49 1637 Boston Americans Luis Aponte pairs SSS 4 -100 89.62 89.74541 -8974.541 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17936.54 1638 Boston Americans Luis Aponte pairs CCK 1 300 54.31785 54.31785 16295.36 16295.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32590.71 1639 Boston Americans Luis Aponte pairs RS 2 -1100 56.68 56.70464 -62375.11 -62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124723.1 1642 Boston Americans Luis Aponte pairs AFGE 2 1800 26.49072 26.49036 47682.65 47683.29 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95365.94 1645 Boston Americans Luis Aponte pairs TWI 6 1000 9.444074 9.448579 9448.579 9444.074 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18892.65 1646 Boston Americans Luis Aponte pairs OGS 3 -600 42.21373 42.17399 -25304.39 -25328.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50632.63 1648 Boston Americans Luis Aponte pairs WPZ 2 -1200 51.03434 51.02486 -61229.83 -61241.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122471 1649 Boston Americans Luis Aponte pairs POL 3 2400 38.08063 38.07593 91382.24 91393.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals 182775.8 1650 Boston Americans Luis Aponte pairs BAS 1 -900 8.569039 8.569039 -7712.135 -7712.135 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15424.27 1651 Boston Americans Luis Aponte pairs MANU 2 -600 15.77 15.77556 -9465.338 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18927.34 1652 Boston Americans Luis Aponte pairs CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 1653 Boston Americans Luis Aponte other UPS 1 -100 95.33962 95.33962 -9533.962 -9533.962 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19067.92 1654 Boston Americans Luis Aponte other TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 1655 Boston Americans Luis Aponte other GWR 1 -900 92.70015 92.70015 -83430.13 -83430.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166860.3 1656 Boston Americans Luis Aponte other REG 1 700 65.29982 65.29982 45709.87 45709.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91419.75 1659 Boston Americans Luis Aponte other POL 1 700 38.1024 38.1024 26671.68 26671.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53343.36 1660 Boston Americans Luis Aponte other LDL 1 -800 30.47503 30.47503 -24380.02 -24380.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48760.04 1662 Boston Americans Luis Aponte other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 1663 Boston Americans Luis Aponte other SCS 1 -1000 18.28607 18.28607 -18286.07 -18286.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36572.14 1664 Boston Americans Luis Aponte other AES^C 1 -400 50.44681 50.44681 -20178.72 -20178.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40357.45 1666 Boston Americans Luis Aponte other SSS 2 1800 89.62 89.60853 161295.4 161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322611.4 1667 Boston Americans Luis Aponte other NVO 2 -1500 54.75955 54.76652 -82149.78 -82139.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164289.1 1668 Boston Americans Luis Aponte chart CGI 3 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 1669 Boston Americans Luis Aponte chart PSX 1 -1000 77.96659 77.96659 -77966.59 -77966.59 Phillips 66 78.01 Energy Integrated oil Companies -155933.2 1670 Boston Americans Luis Aponte chart TVE 2 -100 25.05683 24.99099 -2499.099 -2505.683 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5004.782 1671 Boston Americans Luis Aponte chart FVE 3 -100 4.463785 4.493044 -449.3044 -446.3785 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -895.6829 1673 Boston Americans Luis Aponte chart UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 1674 Boston Americans Luis Aponte chart CGG 1 -1000 7.110375 7.110375 -7110.375 -7110.375 CGG 7.11 Energy Oil & Gas Production -14220.75 1675 Boston Americans Luis Aponte chart AES^C 2 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 1676 Boston Americans Luis Aponte arbitrage AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 1678 Boston Americans Luis Aponte arbitrage ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 1679 Boston Americans Luis Aponte arbitrage CMLP 2 1300 15.71 15.71198 20425.58 20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40848.58 1680 Boston Americans Luis Aponte arbitrage AFL 4 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 1681 Boston Americans Luis Aponte arbitrage TSN 1 -1000 39.0131 39.0131 -39013.1 -39013.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78026.2 1682 Boston Americans Luis Aponte arbitrage SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 1683 Boston Americans Luis Aponte arbitrage NGS 4 500 24.66 24.62407 12312.04 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24642.04 1684 Boston Americans Luis Aponte arbitrage POL 1 -500 38.06389 38.06389 -19031.95 -19031.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38063.89 1685 Boston Americans Luis Aponte arbitrage PSX 2 -200 78.03686 78.089 -15617.8 -15607.37 Phillips 66 78.01 Energy Integrated oil Companies -31225.17 1688 Oakland Athletics Tony Armas pairs KO 2 1200 40.30068 40.29658 48355.9 48360.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96716.72 1689 Oakland Athletics Tony Armas pairs NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 1690 Oakland Athletics Tony Armas pairs DSW 4 -2200 36.00823 36.02329 -79251.23 -79218.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -158469.3 1692 Oakland Athletics Tony Armas pairs CYS 2 -300 9.112695 9.10009 -2730.027 -2733.808 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5463.835 1696 Oakland Athletics Tony Armas pairs CCK 3 -200 54.33 54.18944 -10837.89 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21703.89 1697 Oakland Athletics Tony Armas pairs OAK 1 500 52.53274 52.53274 26266.37 26266.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52532.74 1698 Oakland Athletics Tony Armas pairs DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 1699 Oakland Athletics Tony Armas pairs MWG 2 1600 25.72 25.72 41152 41152 Morgan Stanley 25.72 Finance Finance: Consumer Services 82304 1700 Oakland Athletics Tony Armas pairs SXE 2 -1000 15.37829 15.37845 -15378.45 -15378.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30756.74 1702 Oakland Athletics Tony Armas other KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 1703 Oakland Athletics Tony Armas other OAK 3 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 1704 Oakland Athletics Tony Armas other SCS 2 800 18.28171 18.27802 14622.42 14625.36 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29247.78 1705 Oakland Athletics Tony Armas other TSN 3 1800 39.03 39.03341 70260.14 70254 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 140514.1 1706 Oakland Athletics Tony Armas other UPS 1 500 95.4374 95.4374 47718.7 47718.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95437.4 1708 Oakland Athletics Tony Armas other CGG 1 -300 7.103562 7.103562 -2131.069 -2131.069 CGG 7.11 Energy Oil & Gas Production -4262.137 1709 Oakland Athletics Tony Armas other SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 1711 Oakland Athletics Tony Armas other NVO 1 -200 54.75045 54.75045 -10950.09 -10950.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21900.18 1712 Oakland Athletics Tony Armas other DSW 1 -600 35.99282 35.99282 -21595.69 -21595.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43191.38 1714 Oakland Athletics Tony Armas other FVE 2 800 4.456657 4.45648 3565.184 3565.326 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7130.509 1715 Oakland Athletics Tony Armas other TWI 2 -1200 9.446518 9.449496 -11339.4 -11335.82 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22675.22 1716 Oakland Athletics Tony Armas other COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 1717 Oakland Athletics Tony Armas other CBU 3 -200 34.93598 35.00531 -7001.062 -6987.196 Community Bank System, Inc. 34.97 Finance Major Banks -13988.26 1719 Oakland Athletics Tony Armas other RS 2 600 56.65424 56.63035 33978.21 33992.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67970.76 1721 Oakland Athletics Tony Armas other ROP 2 1600 167.1254 167.0569 267291 267400.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534691.7 1722 Oakland Athletics Tony Armas other WRT 2 -400 25.71691 25.72222 -10288.89 -10286.76 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20575.65 1724 Oakland Athletics Tony Armas other OGS 1 700 42.24235 42.24235 29569.64 29569.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59139.29 1725 Oakland Athletics Tony Armas other NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 1727 Oakland Athletics Tony Armas other REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 1728 Oakland Athletics Tony Armas other AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 1729 Oakland Athletics Tony Armas other AES^C 1 -700 50.41699 50.41699 -35291.89 -35291.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70583.79 1730 Oakland Athletics Tony Armas other CCK 2 1000 54.33508 54.33483 54334.83 54335.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108669.9 1732 Oakland Athletics Tony Armas other OAK 1 -200 52.49032 52.49032 -10498.06 -10498.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20996.13 1733 Oakland Athletics Tony Armas other PSX 3 200 77.95127 77.84477 15568.95 15590.25 Phillips 66 78.01 Energy Integrated oil Companies 31159.21 1736 Oakland Athletics Tony Armas other DTZ 4 800 26.67249 26.62747 21301.98 21337.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42639.97 1737 Oakland Athletics Tony Armas other GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 1738 Oakland Athletics Tony Armas other CI 1 700 131.0033 131.0033 91702.34 91702.34 Cigna Corporation 131.13 Health Care Medical Specialities 183404.7 1739 Oakland Athletics Tony Armas other BCS 2 -1100 15.35841 15.3587 -16894.57 -16894.25 Barclays PLC 15.36 Finance Commercial Banks -33788.82 1741 Oakland Athletics Tony Armas other WPZ 2 1800 51.00588 51.02252 91840.54 91810.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 183651.1 1742 Oakland Athletics Tony Armas other GYC 2 -2000 22.4 22.40724 -44814.48 -44800 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -89614.48 1743 Oakland Athletics Tony Armas other TVE 1 800 25.06701 25.06701 20053.61 20053.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40107.21 1744 Oakland Athletics Tony Armas other ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 1745 Oakland Athletics Tony Armas other LDL 3 -900 30.48992 30.50221 -27451.99 -27440.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54892.91 1747 Oakland Athletics Tony Armas arbitrage TSN 2 -1000 39.03 39.03039 -39030.39 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060.39 1748 Oakland Athletics Tony Armas arbitrage CPPL 2 900 26.72533 26.71188 24040.69 24052.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48093.49 1749 Oakland Athletics Tony Armas arbitrage DSW 1 -500 35.97476 35.97476 -17987.38 -17987.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35974.76 1750 Oakland Athletics Tony Armas arbitrage ESI 1 700 6.173546 6.173546 4321.482 4321.482 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8642.964 1751 Oakland Athletics Tony Armas arbitrage PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 1753 Oakland Athletics Tony Armas arbitrage MWG 1 100 25.71421 25.71421 2571.421 2571.421 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.843 1754 Oakland Athletics Tony Armas arbitrage AES^C 2 -1800 50.41718 50.43859 -90789.46 -90750.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181540.4 1756 Oakland Athletics Tony Armas arbitrage MANU 1 -900 15.78458 15.78458 -14206.12 -14206.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28412.24 1757 Oakland Athletics Tony Armas mergerarb MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 1758 Oakland Athletics Tony Armas mergerarb TWI 3 500 9.45 9.455845 4727.923 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9452.923 1759 Oakland Athletics Tony Armas mergerarb NL 2 -900 7.59109 7.590727 -6831.654 -6831.981 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13663.63 1761 Oakland Athletics Tony Armas mergerarb GYC 1 -300 22.41317 22.41317 -6723.951 -6723.951 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13447.9 1762 Oakland Athletics Tony Armas mergerarb BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 1763 Oakland Athletics Tony Armas mergerarb SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 1764 Oakland Athletics Tony Armas mergerarb GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 1766 Oakland Athletics Tony Armas mergerarb AES^C 2 0 50.46883 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 1767 Oakland Athletics Tony Armas mergerarb CPPL 2 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 1768 Oakland Athletics Tony Armas mergerarb TGT 1 -800 80.03963 80.03963 -64031.71 -64031.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128063.4 1769 Oakland Athletics Tony Armas mergerarb TVE 2 1400 25.08019 25.06062 35084.87 35112.27 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70197.14 1770 Oakland Athletics Tony Armas mergerarb ALB 2 -500 59.02044 59.14019 -29570.09 -29510.22 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59080.31 1772 Oakland Athletics Tony Armas mergerarb DSW 1 -200 35.9851 35.9851 -7197.02 -7197.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14394.04 1774 Oakland Athletics Tony Armas mergerarb NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 1775 Oakland Athletics Tony Armas mergerarb FVE 2 -200 4.458455 4.442266 -888.4531 -891.691 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1780.144 1778 Oakland Athletics Tony Armas statarb CCK 1 -600 54.37548 54.37548 -32625.29 -32625.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65250.58 1782 Oakland Athletics Tony Armas statarb BAS 1 300 8.572345 8.572345 2571.704 2571.704 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5143.407 1783 Oakland Athletics Tony Armas statarb OAK 2 500 52.56427 52.39998 26199.99 26282.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52482.13 1784 San Diego Padres Mike Armstrong other TGT 2 -700 79.96385 80.03604 -56025.23 -55974.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111999.9 1788 San Diego Padres Mike Armstrong other LVS 1 100 55.13129 55.13129 5513.129 5513.129 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11026.26 1789 San Diego Padres Mike Armstrong other NVO 1 100 54.75174 54.75174 5475.174 5475.174 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10950.35 1790 San Diego Padres Mike Armstrong other MWG 1 -200 25.70404 25.70404 -5140.808 -5140.808 Morgan Stanley 25.72 Finance Finance: Consumer Services -10281.62 1791 San Diego Padres Mike Armstrong other CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 1792 San Diego Padres Mike Armstrong other CPPL 2 700 26.72309 26.72973 18710.81 18706.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37416.98 1793 San Diego Padres Mike Armstrong other OAK 2 900 52.52 52.52032 47268.29 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536.29 1794 San Diego Padres Mike Armstrong other CGI 2 1400 27.12 27.11897 37966.56 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75934.56 1797 San Diego Padres Mike Armstrong other TSN 1 700 39.06558 39.06558 27345.91 27345.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54691.82 1798 San Diego Padres Mike Armstrong other PSX 2 -800 78.01 78.05668 -62445.34 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124853.3 1799 San Diego Padres Mike Armstrong other WRT 1 -1000 25.72059 25.72059 -25720.59 -25720.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51441.18 1800 San Diego Padres Mike Armstrong other FVE 2 -500 4.46436 4.463488 -2231.744 -2232.18 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4463.924 1801 San Diego Padres Mike Armstrong other CGG 1 100 7.107204 7.107204 710.7204 710.7204 CGG 7.11 Energy Oil & Gas Production 1421.441 1802 San Diego Padres Mike Armstrong other RS 1 400 56.6962 56.6962 22678.48 22678.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45356.96 1803 San Diego Padres Mike Armstrong other LDL 1 700 30.50048 30.50048 21350.34 21350.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700.68 1804 San Diego Padres Mike Armstrong other ESI 1 400 6.165136 6.165136 2466.054 2466.054 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.109 1806 San Diego Padres Mike Armstrong other SXE 1 -600 15.38601 15.38601 -9231.608 -9231.608 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18463.22 1808 San Diego Padres Mike Armstrong chart MANU 1 -500 15.78278 15.78278 -7891.39 -7891.39 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15782.78 1809 San Diego Padres Mike Armstrong chart CMLP 2 -600 15.72549 15.71258 -9427.549 -9435.294 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18862.84 1810 San Diego Padres Mike Armstrong chart BAS 3 800 8.569559 8.575241 6860.193 6855.647 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13715.84 1811 San Diego Padres Mike Armstrong chart RS 2 -1000 56.62523 56.63618 -56636.18 -56625.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113261.4 1813 San Diego Padres Mike Armstrong chart CBU 3 1900 34.97 34.96008 66424.16 66443 Community Bank System, Inc. 34.97 Finance Major Banks 132867.2 1814 San Diego Padres Mike Armstrong chart CGI 1 -700 27.13505 27.13505 -18994.54 -18994.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37989.07 1815 San Diego Padres Mike Armstrong chart SCS 3 1800 18.28078 18.28704 32916.67 32905.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65822.08 1816 San Diego Padres Mike Armstrong chart SXE 1 -800 15.39551 15.39551 -12316.4 -12316.4 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24632.81 1817 San Diego Padres Mike Armstrong chart SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 1818 San Diego Padres Mike Armstrong chart WPZ 1 -100 50.98719 50.98719 -5098.719 -5098.719 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10197.44 1819 San Diego Padres Mike Armstrong chart POL 1 300 38.11552 38.11552 11434.66 11434.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22869.31 1821 San Diego Padres Mike Armstrong chart TVE 1 300 25.08223 25.08223 7524.67 7524.67 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15049.34 1822 San Diego Padres Mike Armstrong chart OGS 1 -700 42.22561 42.22561 -29557.93 -29557.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59115.85 1823 San Diego Padres Mike Armstrong chart CPPL 2 -1600 26.68879 26.69939 -42719.03 -42702.06 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -85421.09 1824 San Diego Padres Mike Armstrong chart ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 1826 San Diego Padres Mike Armstrong chart UPS 3 -200 95.29036 95.71993 -19143.99 -19058.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38202.06 1828 San Diego Padres Mike Armstrong statarb OGS 1 400 42.24058 42.24058 16896.23 16896.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33792.47 1829 San Diego Padres Mike Armstrong statarb ALB 2 400 59.02019 59.02721 23610.89 23608.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47218.96 1830 San Diego Padres Mike Armstrong statarb BCS 1 1000 15.3552 15.3552 15355.2 15355.2 Barclays PLC 15.36 Finance Commercial Banks 30710.4 1831 San Diego Padres Mike Armstrong statarb SXE 2 700 15.39 15.39733 10778.13 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21551.13 1832 San Diego Padres Mike Armstrong statarb TSN 4 0 39.06769 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 1834 San Diego Padres Mike Armstrong statarb KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 1835 San Diego Padres Mike Armstrong statarb LLY 2 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 1836 San Diego Padres Mike Armstrong statarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 1837 San Diego Padres Mike Armstrong statarb REG 1 400 65.26366 65.26366 26105.46 26105.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52210.92 1838 San Diego Padres Mike Armstrong statarb FVE 1 800 4.46335 4.46335 3570.68 3570.68 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7141.36 1839 San Diego Padres Mike Armstrong statarb MWG 1 -600 25.70344 25.70344 -15422.06 -15422.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -30844.13 1840 San Diego Padres Mike Armstrong statarb POL 1 700 38.06808 38.06808 26647.66 26647.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53295.31 1842 San Diego Padres Mike Armstrong statarb BAS 5 500 8.571525 8.57244 4286.22 4285.762 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.982 1843 San Diego Padres Mike Armstrong statarb CGI 2 -600 27.11186 27.11525 -16269.15 -16267.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32536.27 1844 San Diego Padres Mike Armstrong statarb COUP 2 900 12.41 12.41398 11172.58 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22341.58 1845 San Diego Padres Mike Armstrong statarb OAK 1 500 52.48308 52.48308 26241.54 26241.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52483.08 1846 San Diego Padres Mike Armstrong statarb LDL 2 -400 30.5 30.51283 -12205.13 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24405.13 1847 San Diego Padres Mike Armstrong statarb SSS 1 -900 89.64987 89.64987 -80684.88 -80684.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161369.8 1849 San Diego Padres Mike Armstrong statarb UPS 2 300 95.38 95.63052 28689.15 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57303.15 1850 San Diego Padres Mike Armstrong statarb AFL 2 400 63.98043 64.07485 25629.94 25592.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51222.11 1852 Minnesota Twins Fernando Arroyo mergerarb TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 1853 Minnesota Twins Fernando Arroyo mergerarb TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 1854 Minnesota Twins Fernando Arroyo mergerarb UPS 1 1000 95.45136 95.45136 95451.36 95451.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190902.7 1856 Minnesota Twins Fernando Arroyo mergerarb NGS 3 500 24.66 24.63329 12316.65 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24646.65 1857 Minnesota Twins Fernando Arroyo mergerarb OAK 4 500 52.52 52.48292 26241.46 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52501.46 1859 Minnesota Twins Fernando Arroyo mergerarb REG 2 1600 65.25633 65.28988 104463.8 104410.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 208873.9 1860 Minnesota Twins Fernando Arroyo mergerarb CGG 3 -1900 7.11 7.113392 -13515.44 -13509 CGG 7.11 Energy Oil & Gas Production -27024.44 1861 Minnesota Twins Fernando Arroyo mergerarb KO 2 -1200 40.3 40.31964 -48383.57 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96743.57 1862 Minnesota Twins Fernando Arroyo mergerarb TWI 4 200 9.443615 9.407994 1881.599 1888.723 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3770.322 1863 Minnesota Twins Fernando Arroyo mergerarb WPZ 1 1000 51.01089 51.01089 51010.89 51010.89 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102021.8 1864 Minnesota Twins Fernando Arroyo mergerarb TVE 2 1100 25.07 25.05886 27564.74 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55141.74 1867 Minnesota Twins Fernando Arroyo mergerarb ALB 1 -100 59.08739 59.08739 -5908.739 -5908.739 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11817.48 1869 Minnesota Twins Fernando Arroyo mergerarb POL 2 -400 38.10401 38.12503 -15250.01 -15241.6 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30491.62 1870 Minnesota Twins Fernando Arroyo mergerarb PSX 2 1400 78.01 78.01751 109224.5 109214 Phillips 66 78.01 Energy Integrated oil Companies 218438.5 1872 Minnesota Twins Fernando Arroyo mergerarb MWG 1 -1000 25.72867 25.72867 -25728.67 -25728.67 Morgan Stanley 25.72 Finance Finance: Consumer Services -51457.34 1873 Minnesota Twins Fernando Arroyo mergerarb LDL 1 -900 30.50509 30.50509 -27454.58 -27454.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54909.16 1874 Minnesota Twins Fernando Arroyo mergerarb CPPL 4 1700 26.71 26.71018 45407.31 45407 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90814.31 1875 Minnesota Twins Fernando Arroyo mergerarb CI 2 0 131.1682 0 Cigna Corporation 131.13 Health Care Medical Specialities 1876 Minnesota Twins Fernando Arroyo mergerarb COUP 1 700 12.41548 12.41548 8690.833 8690.833 Coupons.com Incorporated 12.41 Consumer Services Advertising 17381.67 1877 Minnesota Twins Fernando Arroyo mergerarb MANU 3 1600 15.77559 15.76393 25222.28 25240.95 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50463.23 1878 Minnesota Twins Fernando Arroyo mergerarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 1879 Minnesota Twins Fernando Arroyo mergerarb AES^C 3 100 50.44704 50.56452 5056.452 5044.704 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10101.16 1880 Minnesota Twins Fernando Arroyo mergerarb CCK 2 -200 54.31625 54.29562 -10859.12 -10863.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21722.37 1881 Minnesota Twins Fernando Arroyo mergerarb WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 1884 Minnesota Twins Fernando Arroyo mergerarb FVE 1 800 4.460042 4.460042 3568.034 3568.034 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136.067 1885 Minnesota Twins Fernando Arroyo mergerarb CGI 1 -400 27.13714 27.13714 -10854.85 -10854.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21709.71 1886 Minnesota Twins Fernando Arroyo mergerarb DSW 2 -400 36.0156 36.0184 -14407.36 -14406.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28813.6 1889 Minnesota Twins Fernando Arroyo mergerarb SCS 2 -600 18.29 18.29472 -10976.83 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21950.83 1890 Minnesota Twins Fernando Arroyo mergerarb RS 1 -900 56.69917 56.69917 -51029.25 -51029.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102058.5 1891 Minnesota Twins Fernando Arroyo mergerarb NL 2 700 7.59 7.585877 5310.114 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10623.11 1892 Minnesota Twins Fernando Arroyo mergerarb LLY 1 100 72.49595 72.49595 7249.595 7249.595 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14499.19 1893 Minnesota Twins Fernando Arroyo mergerarb ROP 1 100 167.129 167.129 16712.9 16712.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33425.8 1894 Minnesota Twins Fernando Arroyo mergerarb OAK 1 -700 52.57188 52.57188 -36800.31 -36800.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73600.63 1895 Minnesota Twins Fernando Arroyo mergerarb LVS 2 -500 55.18852 55.22593 -27612.97 -27594.26 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55207.23 1897 Minnesota Twins Fernando Arroyo mergerarb CMLP 2 -1600 15.70957 15.71735 -25147.76 -25135.32 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50283.08 1898 Minnesota Twins Fernando Arroyo mergerarb KAMN 1 900 41.20657 41.20657 37085.91 37085.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74171.83 1899 Minnesota Twins Fernando Arroyo mergerarb DTZ 2 200 26.65732 26.59935 5319.871 5331.464 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10651.33 1900 Minnesota Twins Fernando Arroyo mergerarb MSM 1 100 70.6156 70.6156 7061.56 7061.56 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14123.12 1903 Minnesota Twins Fernando Arroyo pairs OAK 3 -500 52.52 52.55183 -26275.91 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52535.91 1904 Minnesota Twins Fernando Arroyo pairs TVE 2 0 25.0714 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 1905 Minnesota Twins Fernando Arroyo pairs CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 1907 Minnesota Twins Fernando Arroyo other UPS 1 -300 95.45578 95.45578 -28636.73 -28636.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57273.47 1908 Minnesota Twins Fernando Arroyo other FVE 4 -1400 4.459908 4.460359 -6244.503 -6243.871 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12488.37 1909 Minnesota Twins Fernando Arroyo other PSX 1 100 78.06641 78.06641 7806.641 7806.641 Phillips 66 78.01 Energy Integrated oil Companies 15613.28 1911 Minnesota Twins Fernando Arroyo other AFGE 2 -1100 26.51037 26.51292 -29164.21 -29161.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58325.62 1912 Minnesota Twins Fernando Arroyo other WPZ 1 400 50.99104 50.99104 20396.41 20396.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40792.83 1913 Minnesota Twins Fernando Arroyo other REG 2 -900 65.31 65.30529 -58774.76 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117553.8 1915 Minnesota Twins Fernando Arroyo other LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 1916 Minnesota Twins Fernando Arroyo other POL 3 100 38.09 38.12696 3812.696 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7621.696 1917 Minnesota Twins Fernando Arroyo other CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 1918 Minnesota Twins Fernando Arroyo other DSW 3 -400 35.98042 35.97117 -14388.47 -14392.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28780.64 1919 Minnesota Twins Fernando Arroyo other MWG 2 1500 25.72638 25.72292 38584.38 38589.57 Morgan Stanley 25.72 Finance Finance: Consumer Services 77173.95 1920 Minnesota Twins Fernando Arroyo other SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 1921 Minnesota Twins Fernando Arroyo other OAK 3 -1900 52.51012 52.51264 -99774.02 -99769.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199543.2 1922 Minnesota Twins Fernando Arroyo other CBU 1 200 34.97255 34.97255 6994.51 6994.51 Community Bank System, Inc. 34.97 Finance Major Banks 13989.02 1923 Minnesota Twins Fernando Arroyo other CGI 2 600 27.11383 27.11794 16270.77 16268.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32539.06 1925 Minnesota Twins Fernando Arroyo other NGS 1 -300 24.6514 24.6514 -7395.419 -7395.419 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14790.84 1926 Minnesota Twins Fernando Arroyo other COUP 1 -700 12.40349 12.40349 -8682.444 -8682.444 Coupons.com Incorporated 12.41 Consumer Services Advertising -17364.89 1929 Minnesota Twins Fernando Arroyo other OAK 2 200 52.54137 52.32216 10464.43 10508.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20972.71 1931 Minnesota Twins Fernando Arroyo other BAS 2 800 8.577799 8.57195 6857.56 6862.239 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13719.8 1932 Minnesota Twins Fernando Arroyo other KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 1933 Minnesota Twins Fernando Arroyo other BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 1934 Minnesota Twins Fernando Arroyo other ALB 1 -1000 59.00541 59.00541 -59005.41 -59005.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118010.8 1935 Minnesota Twins Fernando Arroyo other WRT 2 -1300 25.73486 25.73143 -33450.85 -33455.32 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66906.17 1937 Minnesota Twins Fernando Arroyo other LDL 1 100 30.50241 30.50241 3050.241 3050.241 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100.482 1939 Minnesota Twins Fernando Arroyo other SXE 2 -900 15.39 15.38456 -13846.1 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27697.1 1941 Minnesota Twins Fernando Arroyo other TWI 1 500 9.454427 9.454427 4727.213 4727.213 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9454.427 1942 Minnesota Twins Fernando Arroyo other MANU 1 -800 15.78046 15.78046 -12624.37 -12624.37 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25248.73 1944 Minnesota Twins Fernando Arroyo other CGG 1 -800 7.107029 7.107029 -5685.623 -5685.623 CGG 7.11 Energy Oil & Gas Production -11371.25 1946 Minnesota Twins Fernando Arroyo other RS 1 300 56.69069 56.69069 17007.21 17007.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34014.41 1947 Minnesota Twins Fernando Arroyo other CPPL 1 -700 26.71733 26.71733 -18702.13 -18702.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37404.27 1948 Minnesota Twins Fernando Arroyo other NL 1 -1000 7.595629 7.595629 -7595.629 -7595.629 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15191.26 1950 Minnesota Twins Fernando Arroyo other TSN 2 -1700 39.00371 39.01763 -66329.97 -66306.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132636.3 1952 Minnesota Twins Fernando Arroyo other GYC 2 300 22.39526 22.4079 6722.369 6718.579 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440.95 1953 Minnesota Twins Fernando Arroyo other KAMN 1 500 41.27174 41.27174 20635.87 20635.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41271.74 1954 Houston Colt .45's Alan Ashby distressed SXE 2 1500 15.37555 15.38737 23081.06 23063.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46144.38 1955 Houston Colt .45's Alan Ashby distressed CYS 1 -400 9.12562 9.12562 -3650.248 -3650.248 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7300.496 1957 Houston Colt .45's Alan Ashby distressed AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 1958 Houston Colt .45's Alan Ashby distressed ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 1960 Houston Colt .45's Alan Ashby distressed MWG 2 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 1961 Houston Colt .45's Alan Ashby distressed PSX 2 100 77.9481 77.5767 7757.67 7794.81 Phillips 66 78.01 Energy Integrated oil Companies 15552.48 1962 Houston Colt .45's Alan Ashby distressed WRT 3 -1200 25.71 25.70772 -30849.26 -30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61701.26 1963 Houston Colt .45's Alan Ashby distressed MSM 1 -100 70.67888 70.67888 -7067.888 -7067.888 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14135.78 1964 Houston Colt .45's Alan Ashby distressed OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 1965 Houston Colt .45's Alan Ashby distressed LLY 1 200 72.45302 72.45302 14490.6 14490.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28981.21 1966 Houston Colt .45's Alan Ashby distressed NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 1967 Houston Colt .45's Alan Ashby distressed AFGE 3 300 26.51312 26.53438 7960.315 7953.937 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15914.25 1969 Houston Colt .45's Alan Ashby distressed LDL 2 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 1971 Houston Colt .45's Alan Ashby distressed ALB 2 100 59.04714 59.22435 5922.435 5904.714 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11827.15 1973 Houston Colt .45's Alan Ashby distressed BCS 1 100 15.35884 15.35884 1535.884 1535.884 Barclays PLC 15.36 Finance Commercial Banks 3071.768 1974 Houston Colt .45's Alan Ashby distressed SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 1976 Houston Colt .45's Alan Ashby distressed MANU 1 -700 15.77385 15.77385 -11041.69 -11041.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22083.38 1977 Houston Colt .45's Alan Ashby distressed AES^C 4 -1800 50.45127 50.45249 -90814.48 -90812.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181626.8 1979 Houston Colt .45's Alan Ashby distressed GWR 1 800 92.82639 92.82639 74261.11 74261.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148522.2 1980 Houston Colt .45's Alan Ashby distressed ESI 2 2000 6.172395 6.171783 12343.57 12344.79 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 24688.36 1981 Houston Colt .45's Alan Ashby distressed KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 1982 Houston Colt .45's Alan Ashby distressed CMLP 4 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 1984 Houston Colt .45's Alan Ashby distressed CI 1 -1000 131.0965 131.0965 -131096.5 -131096.5 Cigna Corporation 131.13 Health Care Medical Specialities -262193.1 1985 Houston Colt .45's Alan Ashby distressed DTZ 1 1000 26.65993 26.65993 26659.93 26659.93 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53319.86 1986 Houston Colt .45's Alan Ashby distressed RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 1987 Houston Colt .45's Alan Ashby distressed NGS 2 900 24.65055 24.6558 22190.22 22185.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44375.71 1989 Houston Colt .45's Alan Ashby distressed SCS 2 -500 18.28741 18.28946 -9144.728 -9143.705 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18288.43 1990 Houston Colt .45's Alan Ashby distressed CGG 3 -900 7.110171 7.107346 -6396.611 -6399.154 CGG 7.11 Energy Oil & Gas Production -12795.77 1991 Houston Colt .45's Alan Ashby distressed NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 1992 Houston Colt .45's Alan Ashby distressed CPPL 1 -100 26.6882 26.6882 -2668.82 -2668.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5337.641 1993 Houston Colt .45's Alan Ashby distressed CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 1995 Houston Colt .45's Alan Ashby distressed UPS 2 800 95.46743 95.42423 76339.39 76373.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152713.3 1996 Houston Colt .45's Alan Ashby distressed GYC 4 2700 22.4 22.3991 60477.56 60480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 120957.6 1999 Houston Colt .45's Alan Ashby distressed TWI 1 -700 9.445898 9.445898 -6612.129 -6612.129 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13224.26 2000 Houston Colt .45's Alan Ashby distressed CBU 1 -800 34.93623 34.93623 -27948.98 -27948.98 Community Bank System, Inc. 34.97 Finance Major Banks -55897.97 2001 Houston Colt .45's Alan Ashby distressed TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 2002 Houston Colt .45's Alan Ashby distressed BAS 3 400 8.57 8.555165 3422.066 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6850.066 2003 Houston Colt .45's Alan Ashby other AES^C 1 900 50.46105 50.46105 45414.95 45414.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90829.89 2004 Houston Colt .45's Alan Ashby mergerarb COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 2005 Houston Colt .45's Alan Ashby mergerarb AFGE 2 -1400 26.48457 26.48845 -37083.83 -37078.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74162.23 2006 Houston Colt .45's Alan Ashby mergerarb DTZ 1 -1000 26.66177 26.66177 -26661.77 -26661.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53323.53 2007 Houston Colt .45's Alan Ashby mergerarb LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 2009 Houston Colt .45's Alan Ashby mergerarb REG 1 -700 65.31602 65.31602 -45721.21 -45721.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91442.43 2010 Houston Colt .45's Alan Ashby mergerarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 2011 Houston Colt .45's Alan Ashby mergerarb NL 2 -1000 7.594487 7.589296 -7589.296 -7594.487 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15183.78 2012 Houston Colt .45's Alan Ashby mergerarb CI 1 -700 131.2051 131.2051 -91843.54 -91843.54 Cigna Corporation 131.13 Health Care Medical Specialities -183687.1 2013 Houston Colt .45's Alan Ashby mergerarb KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 2014 Houston Colt .45's Alan Ashby mergerarb CPPL 1 200 26.69617 26.69617 5339.233 5339.233 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10678.47 2015 Houston Colt .45's Alan Ashby mergerarb AFL 3 300 64.02703 64.02439 19207.32 19208.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38415.43 2016 Houston Colt .45's Alan Ashby mergerarb OGS 2 500 42.21 42.21616 21108.08 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42213.08 2017 Houston Colt .45's Alan Ashby mergerarb CBU 2 -1300 34.97 34.9887 -45485.31 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90946.31 2018 Houston Colt .45's Alan Ashby mergerarb CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 2020 Houston Colt .45's Alan Ashby mergerarb OAK 2 500 52.47453 52.62084 26310.42 26237.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52547.69 2022 Houston Colt .45's Alan Ashby mergerarb SXE 3 -300 15.38117 15.39606 -4618.819 -4614.352 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9233.171 2023 Houston Colt .45's Alan Ashby mergerarb NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 2024 Houston Colt .45's Alan Ashby mergerarb BCS 2 0 15.37152 0 Barclays PLC 15.36 Finance Commercial Banks 2025 Houston Colt .45's Alan Ashby mergerarb AES^C 1 -100 50.43472 50.43472 -5043.472 -5043.472 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10086.94 2026 Houston Colt .45's Alan Ashby mergerarb MANU 1 -100 15.78195 15.78195 -1578.195 -1578.195 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3156.39 2027 Houston Colt .45's Alan Ashby mergerarb GWR 5 -400 92.75 92.47066 -36988.26 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74088.26 2028 Houston Colt .45's Alan Ashby mergerarb ALB 2 -1700 59.02566 59.0627 -100406.6 -100343.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200750.2 2029 Houston Colt .45's Alan Ashby mergerarb PSX 1 600 78.02154 78.02154 46812.92 46812.92 Phillips 66 78.01 Energy Integrated oil Companies 93625.84 2030 Houston Colt .45's Alan Ashby mergerarb CGI 3 1000 27.11932 27.12589 27125.89 27119.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54245.22 2033 Houston Colt .45's Alan Ashby mergerarb WPZ 1 400 50.96962 50.96962 20387.85 20387.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40775.7 2034 Houston Colt .45's Alan Ashby mergerarb UPS 1 -300 95.38426 95.38426 -28615.28 -28615.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57230.56 2035 Houston Colt .45's Alan Ashby mergerarb POL 4 -300 38.10159 38.08087 -11424.26 -11430.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854.74 2037 Houston Colt .45's Alan Ashby statarb LLY 3 -1400 72.47 72.48601 -101480.4 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202938.4 2038 Houston Colt .45's Alan Ashby statarb CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 2039 Houston Colt .45's Alan Ashby statarb GYC 2 700 22.39581 22.4006 15680.42 15677.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31357.48 2040 Houston Colt .45's Alan Ashby statarb KAMN 2 700 41.24 41.23448 28864.14 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57732.14 2041 Houston Colt .45's Alan Ashby statarb SSS 3 800 89.70107 89.63582 71708.66 71760.85 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143469.5 2042 Houston Colt .45's Alan Ashby statarb REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 2044 Houston Colt .45's Alan Ashby statarb BAS 1 800 8.562832 8.562832 6850.265 6850.265 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13700.53 2045 Houston Colt .45's Alan Ashby statarb POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 2046 Houston Colt .45's Alan Ashby statarb SXE 1 200 15.37983 15.37983 3075.966 3075.966 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6151.933 2047 Houston Colt .45's Alan Ashby statarb OGS 1 -300 42.24863 42.24863 -12674.59 -12674.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25349.18 2048 Houston Colt .45's Alan Ashby statarb RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 2049 Houston Colt .45's Alan Ashby statarb GWR 1 -500 92.83174 92.83174 -46415.87 -46415.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92831.74 2050 Houston Colt .45's Alan Ashby statarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 2051 Houston Colt .45's Alan Ashby statarb DSW 2 -400 36.03657 35.99672 -14398.69 -14414.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28813.31 2052 Houston Colt .45's Alan Ashby statarb NGS 1 300 24.6786 24.6786 7403.579 7403.579 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14807.16 2053 Houston Colt .45's Alan Ashby statarb WRT 2 -1300 25.69522 25.70659 -33418.57 -33403.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66822.36 2056 Houston Colt .45's Alan Ashby statarb UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 2057 Houston Colt .45's Alan Ashby statarb NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 2058 Houston Colt .45's Alan Ashby statarb SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 2059 Houston Colt .45's Alan Ashby statarb WPZ 2 -200 50.99992 51.18446 -10236.89 -10199.98 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20436.88 2060 Houston Colt .45's Alan Ashby statarb BCS 2 -700 15.36 15.35816 -10750.71 -10752 Barclays PLC 15.36 Finance Commercial Banks -21502.71 2061 Houston Colt .45's Alan Ashby statarb OAK 2 -1700 52.52 52.51735 -89279.5 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178563.5 2062 Houston Colt .45's Alan Ashby statarb LVS 1 900 55.17573 55.17573 49658.16 49658.16 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99316.32 2063 Houston Colt .45's Alan Ashby chart COUP 3 1100 12.41 12.41189 13653.08 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27304.08 2064 Houston Colt .45's Alan Ashby chart LDL 1 800 30.51588 30.51588 24412.71 24412.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48825.41 2068 Houston Colt .45's Alan Ashby chart ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 2069 Houston Colt .45's Alan Ashby chart LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 2071 Houston Colt .45's Alan Ashby chart LLY 1 1000 72.48812 72.48812 72488.12 72488.12 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144976.2 2072 Houston Colt .45's Alan Ashby chart CGI 1 800 27.12557 27.12557 21700.46 21700.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43400.92 2075 Houston Colt .45's Alan Ashby chart GYC 1 100 22.39412 22.39412 2239.412 2239.412 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4478.825 2077 Houston Colt .45's Alan Ashby chart NVO 2 -200 54.78107 54.76735 -10953.47 -10956.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21909.68 2078 Houston Colt .45's Alan Ashby chart GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 2079 Houston Colt .45's Alan Ashby chart CBU 1 700 34.97536 34.97536 24482.75 24482.75 Community Bank System, Inc. 34.97 Finance Major Banks 48965.5 2080 Houston Colt .45's Alan Ashby chart PSX 3 1100 77.98929 77.92434 85716.77 85788.22 Phillips 66 78.01 Energy Integrated oil Companies 171505 2082 Houston Colt .45's Alan Ashby chart OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 2083 Houston Colt .45's Alan Ashby chart RS 2 -700 56.70647 56.69235 -39684.64 -39694.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79379.17 2084 Houston Colt .45's Alan Ashby chart CCK 2 -500 54.30574 54.30751 -27153.75 -27152.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54306.62 2086 Houston Colt .45's Alan Ashby chart MANU 1 300 15.76651 15.76651 4729.954 4729.954 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9459.907 2088 Houston Colt .45's Alan Ashby pairs OAK 1 600 52.48408 52.48408 31490.45 31490.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62980.9 2092 Houston Colt .45's Alan Ashby pairs CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 2095 Houston Colt .45's Alan Ashby pairs KAMN 1 -400 41.22836 41.22836 -16491.34 -16491.34 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32982.68 2096 Houston Colt .45's Alan Ashby pairs REG 2 -600 65.25785 65.27384 -39164.3 -39154.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78319.01 2097 Houston Colt .45's Alan Ashby pairs CCK 2 600 54.33 54.36746 32620.48 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65218.48 2098 Houston Colt .45's Alan Ashby pairs CPPL 3 -800 26.72928 26.7132 -21370.56 -21383.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42753.99 2100 Houston Colt .45's Alan Ashby pairs AFL 1 -300 63.93831 63.93831 -19181.49 -19181.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38362.99 2101 Houston Colt .45's Alan Ashby arbitrage KAMN 1 200 41.20577 41.20577 8241.154 8241.154 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16482.31 2102 Houston Colt .45's Alan Ashby arbitrage COUP 1 -600 12.39794 12.39794 -7438.761 -7438.761 Coupons.com Incorporated 12.41 Consumer Services Advertising -14877.52 2103 Houston Colt .45's Alan Ashby arbitrage MSM 2 -1000 70.55796 70.58398 -70583.98 -70557.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141141.9 2105 Houston Colt .45's Alan Ashby arbitrage SXE 4 800 15.3827 15.38332 12306.66 12306.16 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24612.82 2106 Houston Colt .45's Alan Ashby arbitrage NL 1 600 7.59271 7.59271 4555.626 4555.626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9111.252 2107 Houston Colt .45's Alan Ashby arbitrage UPS 4 1500 95.32594 95.36091 143041.4 142988.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286030.3 2108 Houston Colt .45's Alan Ashby arbitrage LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 2110 Houston Colt .45's Alan Ashby arbitrage POL 3 500 38.08896 38.09727 19048.64 19044.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38093.12 2112 Houston Colt .45's Alan Ashby arbitrage CYS 1 -400 9.12475 9.12475 -3649.9 -3649.9 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7299.8 2114 Houston Colt .45's Alan Ashby arbitrage TGT 1 1000 80.08673 80.08673 80086.73 80086.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160173.5 2116 Houston Colt .45's Alan Ashby arbitrage BCS 2 -1600 15.35192 15.35603 -24569.65 -24563.08 Barclays PLC 15.36 Finance Commercial Banks -49132.73 2117 Houston Colt .45's Alan Ashby arbitrage RS 1 900 56.7111 56.7111 51039.99 51039.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102080 2119 Houston Colt .45's Alan Ashby arbitrage ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 2120 Houston Colt .45's Alan Ashby arbitrage TWI 3 -1000 9.45 9.447369 -9447.369 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18897.37 2121 Houston Colt .45's Alan Ashby arbitrage ESI 2 400 6.166671 6.165526 2466.21 2466.668 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.879 2123 Houston Colt .45's Alan Ashby arbitrage LLY 1 -200 72.43238 72.43238 -14486.48 -14486.48 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28972.95 2125 Houston Colt .45's Alan Ashby arbitrage LDL 3 900 30.5177 30.5328 27479.52 27465.93 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54945.45 2127 Houston Colt .45's Alan Ashby arbitrage TVE 2 -800 25.07 25.06886 -20055.09 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40111.09 2128 Houston Colt .45's Alan Ashby arbitrage OAK 3 2200 52.52 52.51259 115527.7 115544 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 231071.7 2129 Houston Colt .45's Alan Ashby arbitrage NVO 1 400 54.76086 54.76086 21904.34 21904.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43808.69 2130 Houston Colt .45's Alan Ashby arbitrage OGS 2 700 42.17971 42.19702 29537.91 29525.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59063.71 2133 Texas Rangers Tucker Ashford chart CPPL 2 -600 26.72766 26.73061 -16038.36 -16036.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32074.96 2134 Texas Rangers Tucker Ashford chart KO 1 -500 40.29109 40.29109 -20145.55 -20145.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40291.09 2135 Texas Rangers Tucker Ashford chart SXE 1 -400 15.39897 15.39897 -6159.586 -6159.586 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12319.17 2137 Texas Rangers Tucker Ashford chart NGS 3 -1900 24.66 24.65369 -46842 -46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93696 2139 Texas Rangers Tucker Ashford chart MWG 2 500 25.69557 25.7048 12852.4 12847.79 Morgan Stanley 25.72 Finance Finance: Consumer Services 25700.19 2140 Texas Rangers Tucker Ashford chart GYC 1 400 22.38712 22.38712 8954.85 8954.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17909.7 2141 Texas Rangers Tucker Ashford chart SCS 2 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 2142 Texas Rangers Tucker Ashford chart CGG 1 500 7.108661 7.108661 3554.33 3554.33 CGG 7.11 Energy Oil & Gas Production 7108.661 2143 Texas Rangers Tucker Ashford chart BCS 5 -500 15.34632 15.33541 -7667.705 -7673.161 Barclays PLC 15.36 Finance Commercial Banks -15340.87 2145 Texas Rangers Tucker Ashford chart CGI 1 -200 27.11353 27.11353 -5422.706 -5422.706 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10845.41 2146 Texas Rangers Tucker Ashford chart ESI 1 -600 6.170892 6.170892 -3702.535 -3702.535 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7405.07 2147 Texas Rangers Tucker Ashford chart ROP 3 1900 167.08 167.1465 317578.3 317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 635030.3 2148 Texas Rangers Tucker Ashford chart PSX 3 100 78.05305 77.0875 7708.75 7805.305 Phillips 66 78.01 Energy Integrated oil Companies 15514.05 2149 Texas Rangers Tucker Ashford chart POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 2151 Texas Rangers Tucker Ashford chart TWI 1 600 9.452507 9.452507 5671.504 5671.504 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11343.01 2153 Atlanta Braves Brian Asselstine distressed WPZ 2 300 51.03851 51.03369 15310.11 15311.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30621.66 2154 Atlanta Braves Brian Asselstine distressed OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 2157 Atlanta Braves Brian Asselstine distressed LDL 2 700 30.51173 30.49665 21347.65 21358.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42705.87 2159 Atlanta Braves Brian Asselstine distressed GYC 1 -600 22.40108 22.40108 -13440.65 -13440.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26881.3 2160 Atlanta Braves Brian Asselstine distressed FVE 1 500 4.459873 4.459873 2229.936 2229.936 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4459.873 2161 Atlanta Braves Brian Asselstine distressed ESI 1 -500 6.166607 6.166607 -3083.304 -3083.304 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6166.607 2162 Atlanta Braves Brian Asselstine distressed TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 2163 Atlanta Braves Brian Asselstine pairs LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 2164 Atlanta Braves Brian Asselstine pairs ALB 3 100 59.02079 58.94321 5894.321 5902.079 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11796.4 2165 Atlanta Braves Brian Asselstine pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 2166 Atlanta Braves Brian Asselstine pairs LLY 2 1100 72.47 72.52583 79778.41 79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159495.4 2167 Atlanta Braves Brian Asselstine pairs POL 1 200 38.10833 38.10833 7621.665 7621.665 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15243.33 2168 Atlanta Braves Brian Asselstine pairs MWG 1 -300 25.70983 25.70983 -7712.95 -7712.95 Morgan Stanley 25.72 Finance Finance: Consumer Services -15425.9 2169 Atlanta Braves Brian Asselstine pairs CBU 1 -100 34.94871 34.94871 -3494.871 -3494.871 Community Bank System, Inc. 34.97 Finance Major Banks -6989.743 2170 Atlanta Braves Brian Asselstine pairs REG 2 200 65.27578 65.25866 13051.73 13055.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26106.89 2171 Atlanta Braves Brian Asselstine other KAMN 1 -300 41.22155 41.22155 -12366.47 -12366.47 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24732.93 2172 Atlanta Braves Brian Asselstine other NL 5 200 7.59 7.588783 1517.757 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.757 2173 Atlanta Braves Brian Asselstine other GWR 1 100 92.80099 92.80099 9280.099 9280.099 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18560.2 2174 Atlanta Braves Brian Asselstine other CMLP 1 400 15.71007 15.71007 6284.029 6284.029 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568.06 2175 Atlanta Braves Brian Asselstine other CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 2176 Atlanta Braves Brian Asselstine other TGT 3 200 80.06287 80.12177 16024.35 16012.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32036.93 2179 Atlanta Braves Brian Asselstine other TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 2181 Atlanta Braves Brian Asselstine other MWG 2 -200 25.74355 25.81418 -5162.836 -5148.709 Morgan Stanley 25.72 Finance Finance: Consumer Services -10311.55 2186 Atlanta Braves Brian Asselstine chart LLY 3 400 72.47 72.39268 28957.07 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57945.07 2187 Atlanta Braves Brian Asselstine chart AES^C 2 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 2189 Atlanta Braves Brian Asselstine chart OGS 4 -100 42.19838 41.97655 -4197.655 -4219.838 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8417.493 2190 Atlanta Braves Brian Asselstine chart CPPL 1 600 26.68605 26.68605 16011.63 16011.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32023.26 2192 Atlanta Braves Brian Asselstine chart GWR 1 -700 92.70853 92.70853 -64895.97 -64895.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129791.9 2193 Atlanta Braves Brian Asselstine chart LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 2195 Atlanta Braves Brian Asselstine chart POL 2 -1200 38.07293 38.08512 -45702.15 -45687.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91389.66 2196 Atlanta Braves Brian Asselstine chart CI 1 -1000 131.2029 131.2029 -131202.9 -131202.9 Cigna Corporation 131.13 Health Care Medical Specialities -262405.9 2197 Atlanta Braves Brian Asselstine chart KAMN 2 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 2198 Atlanta Braves Brian Asselstine chart UPS 2 300 95.43236 95.6188 28685.64 28629.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57315.35 2199 Atlanta Braves Brian Asselstine chart CYS 2 400 9.119024 9.120488 3648.195 3647.61 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7295.805 2201 Atlanta Braves Brian Asselstine chart WRT 4 2500 25.69106 25.69877 64246.93 64227.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 128474.6 2202 Atlanta Braves Brian Asselstine chart DTZ 4 -3000 26.62937 26.64744 -79942.31 -79888.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -159830.4 2203 Atlanta Braves Brian Asselstine chart CGG 2 -300 7.11 7.113429 -2134.029 -2133 CGG 7.11 Energy Oil & Gas Production -4267.029 2204 Atlanta Braves Brian Asselstine chart MSM 2 -400 70.61 70.60598 -28242.39 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56486.39 2205 Atlanta Braves Brian Asselstine chart ALB 1 -800 59.0459 59.0459 -47236.72 -47236.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94473.45 2206 Atlanta Braves Brian Asselstine chart TGT 2 -900 79.98983 79.99153 -71992.38 -71990.85 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143983.2 2207 Atlanta Braves Brian Asselstine chart TWI 2 -100 9.452168 9.42458 -942.458 -945.2168 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1887.675 2208 Atlanta Braves Brian Asselstine chart CCK 2 -600 54.34899 54.36212 -32617.27 -32609.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65226.66 2209 Atlanta Braves Brian Asselstine chart RS 2 -200 56.72138 56.73558 -11347.12 -11344.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22691.39 2210 Atlanta Braves Brian Asselstine chart DSW 1 1000 35.99927 35.99927 35999.27 35999.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71998.54 2211 Atlanta Braves Brian Asselstine chart AFL 1 -700 64.03859 64.03859 -44827.01 -44827.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89654.03 2212 Atlanta Braves Brian Asselstine chart BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 2213 Atlanta Braves Brian Asselstine chart REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 2214 Atlanta Braves Brian Asselstine chart KO 1 -100 40.33427 40.33427 -4033.427 -4033.427 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8066.855 2215 Atlanta Braves Brian Asselstine chart AFGE 3 1700 26.51185 26.49771 45046.11 45070.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90116.26 2216 Atlanta Braves Brian Asselstine chart CMLP 2 -1400 15.71 15.71059 -21994.83 -21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43988.83 2219 Cincinnati Reds Rick Auerbach other AES^C 1 800 50.4475 50.4475 40358 40358 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80716 2220 Cincinnati Reds Rick Auerbach other CI 4 -700 131.0905 131.1179 -91782.56 -91763.36 Cigna Corporation 131.13 Health Care Medical Specialities -183545.9 2221 Cincinnati Reds Rick Auerbach other AFGE 2 300 26.48212 26.50463 7951.39 7944.635 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15896.03 2222 Cincinnati Reds Rick Auerbach other CBU 5 1100 34.97 34.95464 38450.1 38467 Community Bank System, Inc. 34.97 Finance Major Banks 76917.1 2223 Cincinnati Reds Rick Auerbach other LVS 1 500 55.17162 55.17162 27585.81 27585.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55171.62 2224 Cincinnati Reds Rick Auerbach other SSS 6 -900 89.62 89.54728 -80592.56 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161250.6 2226 Cincinnati Reds Rick Auerbach other OAK 3 1700 52.56937 52.54509 89326.65 89367.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178694.6 2227 Cincinnati Reds Rick Auerbach other WPZ 3 -900 51.01 51.00543 -45904.89 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91813.89 2228 Cincinnati Reds Rick Auerbach other TGT 2 400 80.0903 80.12545 32050.18 32036.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64086.3 2229 Cincinnati Reds Rick Auerbach other ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 2232 Cincinnati Reds Rick Auerbach other AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 2233 Cincinnati Reds Rick Auerbach other NL 4 -1600 7.59 7.590397 -12144.64 -12144 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24288.64 2237 Cincinnati Reds Rick Auerbach other CMLP 3 600 15.70517 15.73309 9439.856 9423.1 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18862.96 2239 Cincinnati Reds Rick Auerbach other COUP 3 500 12.41 12.41968 6209.838 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12414.84 2242 Cincinnati Reds Rick Auerbach other WRT 3 -1200 25.71 25.71124 -30853.49 -30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61705.49 2243 Cincinnati Reds Rick Auerbach other TVE 4 -1700 25.08974 25.08065 -42637.11 -42652.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85289.67 2244 Cincinnati Reds Rick Auerbach other GYC 1 600 22.38494 22.38494 13430.96 13430.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26861.93 2246 Cincinnati Reds Rick Auerbach other MSM 1 100 70.54046 70.54046 7054.046 7054.046 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14108.09 2248 Cincinnati Reds Rick Auerbach other BCS 3 -600 15.34902 15.38762 -9232.573 -9209.413 Barclays PLC 15.36 Finance Commercial Banks -18441.99 2249 Cincinnati Reds Rick Auerbach other GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 2250 Cincinnati Reds Rick Auerbach other KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 2251 Cincinnati Reds Rick Auerbach other BAS 2 700 8.565185 8.564556 5995.189 5995.629 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11990.82 2253 Cincinnati Reds Rick Auerbach other TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 2254 Cincinnati Reds Rick Auerbach pairs GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 2257 Cincinnati Reds Rick Auerbach pairs MANU 1 400 15.77821 15.77821 6311.283 6311.283 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12622.57 2258 Cincinnati Reds Rick Auerbach pairs AFGE 2 300 26.49 26.56654 7969.963 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15916.96 2259 Cincinnati Reds Rick Auerbach pairs MSM 1 -400 70.65565 70.65565 -28262.26 -28262.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56524.52 2260 Cincinnati Reds Rick Auerbach pairs BAS 1 1000 8.564062 8.564062 8564.062 8564.062 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17128.12 2261 Cincinnati Reds Rick Auerbach pairs OAK 2 -1100 52.5521 52.5561 -57811.71 -57807.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115619 2262 Cincinnati Reds Rick Auerbach pairs COUP 2 0 12.4014 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 2263 Cincinnati Reds Rick Auerbach pairs RS 1 -300 56.66509 56.66509 -16999.53 -16999.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33999.05 2264 Cincinnati Reds Rick Auerbach pairs CCK 2 500 54.33412 54.33823 27169.12 27167.06 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54336.17 2265 Cincinnati Reds Rick Auerbach pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 2266 Cincinnati Reds Rick Auerbach pairs CYS 1 -600 9.123414 9.123414 -5474.049 -5474.049 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10948.1 2269 Cincinnati Reds Rick Auerbach pairs NVO 2 -300 54.74178 54.68535 -16405.61 -16422.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32828.14 2270 Cincinnati Reds Rick Auerbach pairs LLY 1 500 72.48543 72.48543 36242.71 36242.71 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72485.43 2271 Cincinnati Reds Rick Auerbach pairs CPPL 1 -500 26.70256 26.70256 -13351.28 -13351.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26702.56 2272 Cincinnati Reds Rick Auerbach pairs TWI 1 -800 9.455005 9.455005 -7564.004 -7564.004 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15128.01 2274 Cincinnati Reds Rick Auerbach pairs NGS 1 1000 24.64296 24.64296 24642.96 24642.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49285.93 2275 Cincinnati Reds Rick Auerbach pairs KO 1 -200 40.26544 40.26544 -8053.088 -8053.088 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16106.18 2276 Cincinnati Reds Rick Auerbach arbitrage OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 2278 Cincinnati Reds Rick Auerbach statarb NGS 1 -800 24.67819 24.67819 -19742.55 -19742.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39485.1 2281 Cincinnati Reds Rick Auerbach statarb RS 2 -1000 56.73552 56.71886 -56718.86 -56735.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113454.4 2283 Cincinnati Reds Rick Auerbach statarb REG 3 500 65.31 65.43036 32715.18 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65370.18 2285 Cincinnati Reds Rick Auerbach statarb CCK 3 600 54.38289 54.28568 32571.41 32629.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65201.14 2286 Cincinnati Reds Rick Auerbach statarb NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 2287 Cincinnati Reds Rick Auerbach statarb OAK 2 -500 52.48665 52.43035 -26215.18 -26243.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52458.5 2288 Cincinnati Reds Rick Auerbach statarb KO 1 500 40.2993 40.2993 20149.65 20149.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40299.3 2289 Cincinnati Reds Rick Auerbach statarb LLY 2 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 2290 Cincinnati Reds Rick Auerbach statarb BAS 3 100 8.57 8.556114 855.6114 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.611 2291 Cincinnati Reds Rick Auerbach statarb MSM 1 -1000 70.64979 70.64979 -70649.79 -70649.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141299.6 2292 Cincinnati Reds Rick Auerbach statarb CMLP 2 -700 15.71024 15.70917 -10996.42 -10997.17 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21993.59 2293 Cincinnati Reds Rick Auerbach statarb LDL 3 -1500 30.49319 30.49828 -45747.42 -45739.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91487.22 2294 Cincinnati Reds Rick Auerbach statarb OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 2296 Cincinnati Reds Rick Auerbach statarb TSN 1 1000 39.04218 39.04218 39042.18 39042.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78084.37 2298 Cincinnati Reds Rick Auerbach statarb CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 2299 Cincinnati Reds Rick Auerbach statarb AFGE 1 600 26.49297 26.49297 15895.78 15895.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31791.57 2300 Cincinnati Reds Rick Auerbach statarb ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 2302 Cincinnati Reds Rick Auerbach statarb AFL 1 400 64.02048 64.02048 25608.19 25608.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51216.39 2303 Cincinnati Reds Rick Auerbach statarb NL 2 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 2304 Milwaukee Brewers Jerry Augustine pairs GYC 1 900 22.41027 22.41027 20169.24 20169.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40338.48 2305 Milwaukee Brewers Jerry Augustine pairs CI 2 200 131.125 130.7171 26143.41 26225.01 Cigna Corporation 131.13 Health Care Medical Specialities 52368.42 2307 Milwaukee Brewers Jerry Augustine pairs BAS 1 1000 8.568286 8.568286 8568.286 8568.286 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17136.57 2308 Milwaukee Brewers Jerry Augustine pairs MWG 1 -300 25.74265 25.74265 -7722.794 -7722.794 Morgan Stanley 25.72 Finance Finance: Consumer Services -15445.59 2310 Milwaukee Brewers Jerry Augustine pairs OGS 1 -300 42.22536 42.22536 -12667.61 -12667.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25335.22 2311 Milwaukee Brewers Jerry Augustine pairs LLY 2 -1200 72.43884 72.44922 -86939.07 -86926.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173865.7 2312 Milwaukee Brewers Jerry Augustine pairs LVS 2 -1300 55.17873 55.18002 -71734.03 -71732.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143466.4 2313 Milwaukee Brewers Jerry Augustine pairs KAMN 3 1600 41.28083 41.26194 66019.1 66049.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132068.4 2314 Milwaukee Brewers Jerry Augustine pairs WPZ 3 2200 50.99693 51.00779 112217.1 112193.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 224410.4 2315 Milwaukee Brewers Jerry Augustine pairs AES^C 2 -1000 50.47792 50.49092 -50490.92 -50477.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100968.8 2316 Milwaukee Brewers Jerry Augustine pairs NVO 1 -1000 54.819 54.819 -54819 -54819 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109638 2319 Milwaukee Brewers Jerry Augustine statarb LLY 1 -100 72.49871 72.49871 -7249.871 -7249.871 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14499.74 2320 Milwaukee Brewers Jerry Augustine statarb TSN 2 -1400 39.0271 39.02043 -54628.6 -54637.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109266.5 2322 Milwaukee Brewers Jerry Augustine statarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 2326 Milwaukee Brewers Jerry Augustine statarb NVO 2 0 54.75922 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 2327 Milwaukee Brewers Jerry Augustine statarb CYS 4 -1800 9.124322 9.122547 -16420.59 -16423.78 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32844.36 2329 Milwaukee Brewers Jerry Augustine statarb BCS 2 -500 15.35528 15.33661 -7668.303 -7677.639 Barclays PLC 15.36 Finance Commercial Banks -15345.94 2331 Milwaukee Brewers Jerry Augustine statarb RS 1 400 56.64011 56.64011 22656.04 22656.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45312.09 2332 Milwaukee Brewers Jerry Augustine distressed MWG 2 800 25.72 25.72085 20576.68 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152.68 2333 Milwaukee Brewers Jerry Augustine distressed WPZ 3 -800 51.01 50.98004 -40784.03 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81592.03 2334 Milwaukee Brewers Jerry Augustine distressed NGS 3 2400 24.67658 24.65212 59165.1 59223.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 118388.9 2336 Milwaukee Brewers Jerry Augustine other MANU 3 -1600 15.77 15.77605 -25241.68 -25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50473.68 2337 Milwaukee Brewers Jerry Augustine other OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 2338 Milwaukee Brewers Jerry Augustine other BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 2339 Milwaukee Brewers Jerry Augustine other CGI 2 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 2340 Milwaukee Brewers Jerry Augustine other KO 1 500 40.3369 40.3369 20168.45 20168.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40336.9 2341 Milwaukee Brewers Jerry Augustine other AES^C 1 100 50.49713 50.49713 5049.713 5049.713 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10099.43 2342 Milwaukee Brewers Jerry Augustine other NL 2 -500 7.592162 7.592502 -3796.251 -3796.081 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7592.332 2345 Milwaukee Brewers Jerry Augustine other NVO 1 -200 54.73178 54.73178 -10946.36 -10946.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21892.71 2346 Milwaukee Brewers Jerry Augustine other CPPL 5 900 26.71 26.71562 24044.06 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48083.06 2348 Milwaukee Brewers Jerry Augustine other WPZ 3 -800 51.01 50.9781 -40782.48 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81590.48 2349 Milwaukee Brewers Jerry Augustine other ROP 1 -800 167.1945 167.1945 -133755.6 -133755.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267511.2 2350 Milwaukee Brewers Jerry Augustine other CMLP 3 -1600 15.71 15.71378 -25142.04 -25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50278.04 2352 Milwaukee Brewers Jerry Augustine other TVE 1 -1000 25.08681 25.08681 -25086.81 -25086.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50173.62 2353 Milwaukee Brewers Jerry Augustine other NGS 2 -1600 24.66 24.6692 -39470.73 -39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78926.73 2355 Milwaukee Brewers Jerry Augustine other DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 2357 Milwaukee Brewers Jerry Augustine other SCS 2 -400 18.29401 18.29216 -7316.862 -7317.605 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14634.47 2358 Milwaukee Brewers Jerry Augustine other DTZ 4 1100 26.63412 26.6524 29317.64 29297.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58615.17 2359 Milwaukee Brewers Jerry Augustine other COUP 2 200 12.41 12.40383 2480.765 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4962.765 2360 Milwaukee Brewers Jerry Augustine other MSM 3 -300 70.67779 70.61372 -21184.12 -21203.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42387.45 2361 Milwaukee Brewers Jerry Augustine other KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 2362 Milwaukee Brewers Jerry Augustine other BCS 3 -1800 15.37269 15.36534 -27657.62 -27670.84 Barclays PLC 15.36 Finance Commercial Banks -55328.47 2363 Milwaukee Brewers Jerry Augustine other GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 2364 Milwaukee Brewers Jerry Augustine other TSN 1 -700 38.99324 38.99324 -27295.27 -27295.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54590.53 2365 Milwaukee Brewers Jerry Augustine other SSS 2 -1200 89.65573 89.628 -107553.6 -107586.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215140.5 2367 Milwaukee Brewers Jerry Augustine other CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 2368 Milwaukee Brewers Jerry Augustine other AFL 1 700 63.93492 63.93492 44754.44 44754.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89508.89 2369 Milwaukee Brewers Jerry Augustine other TWI 2 300 9.457943 9.440058 2832.017 2837.383 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.4 2370 Milwaukee Brewers Jerry Augustine other RS 2 -1000 56.68 56.67417 -56674.17 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113354.2 2371 Milwaukee Brewers Jerry Augustine other CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 2372 Milwaukee Brewers Jerry Augustine other WRT 3 -1900 25.71 25.70832 -48845.8 -48849 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97694.8 2373 Milwaukee Brewers Jerry Augustine other ESI 2 400 6.17 6.172655 2469.062 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.062 2374 Milwaukee Brewers Jerry Augustine other LDL 3 100 30.51456 30.44738 3044.738 3051.456 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6096.194 2375 Milwaukee Brewers Jerry Augustine other CCK 1 -700 54.31431 54.31431 -38020.02 -38020.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76040.04 2378 Milwaukee Brewers Jerry Augustine chart KAMN 2 2000 41.21641 41.2282 82456.41 82432.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 164889.2 2379 Milwaukee Brewers Jerry Augustine chart TVE 2 -100 25.07734 24.91783 -2491.783 -2507.734 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -4999.517 2381 Milwaukee Brewers Jerry Augustine chart BAS 2 -700 8.569331 8.569904 -5998.933 -5998.531 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11997.46 2382 Milwaukee Brewers Jerry Augustine chart OGS 1 1000 42.19583 42.19583 42195.83 42195.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84391.67 2383 Milwaukee Brewers Jerry Augustine chart DSW 1 900 36.0402 36.0402 32436.18 32436.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64872.36 2384 Milwaukee Brewers Jerry Augustine chart MANU 1 -500 15.77603 15.77603 -7888.016 -7888.016 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15776.03 2385 Milwaukee Brewers Jerry Augustine chart NVO 2 900 54.72011 54.75219 49276.97 49248.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98525.07 2386 Milwaukee Brewers Jerry Augustine chart CGG 2 -1400 7.114284 7.112672 -9957.741 -9959.998 CGG 7.11 Energy Oil & Gas Production -19917.74 2387 Milwaukee Brewers Jerry Augustine chart REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 2388 Milwaukee Brewers Jerry Augustine chart NGS 1 -800 24.6597 24.6597 -19727.76 -19727.76 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39455.52 2392 Milwaukee Brewers Jerry Augustine chart CCK 1 -200 54.32346 54.32346 -10864.69 -10864.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21729.38 2393 Milwaukee Brewers Jerry Augustine chart SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 2394 Milwaukee Brewers Jerry Augustine chart PSX 2 1000 78.01 77.99375 77993.75 78010 Phillips 66 78.01 Energy Integrated oil Companies 156003.8 2395 Milwaukee Brewers Jerry Augustine chart AES^C 2 -1100 50.41922 50.44146 -55485.61 -55461.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110946.7 2396 Milwaukee Brewers Jerry Augustine chart NL 3 0 7.597456 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 2398 Milwaukee Brewers Jerry Augustine chart WRT 2 -600 25.72575 25.70737 -15424.42 -15435.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30859.88 2399 Milwaukee Brewers Jerry Augustine chart CI 1 -900 131.0419 131.0419 -117937.8 -117937.8 Cigna Corporation 131.13 Health Care Medical Specialities -235875.5 2400 Milwaukee Brewers Jerry Augustine chart GYC 4 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 2401 Milwaukee Brewers Jerry Augustine chart ALB 1 900 59.03939 59.03939 53135.45 53135.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106270.9 2402 Milwaukee Brewers Jerry Augustine chart CYS 2 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 2403 Milwaukee Brewers Jerry Augustine chart AFGE 2 900 26.49 26.49752 23847.77 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47688.77 2404 Milwaukee Brewers Jerry Augustine chart AFL 2 600 63.92731 64.09049 38454.29 38356.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76810.68 2405 Milwaukee Brewers Jerry Augustine chart COUP 4 1100 12.41 12.40617 13646.79 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27297.79 2406 Milwaukee Brewers Jerry Augustine chart UPS 2 0 95.3853 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 2407 Milwaukee Brewers Jerry Augustine chart OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 2408 Milwaukee Brewers Jerry Augustine chart TWI 1 -700 9.446396 9.446396 -6612.477 -6612.477 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13224.95 2411 Milwaukee Brewers Jerry Augustine chart ROP 3 2200 167.08 167.0741 367563 367576 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 735139 2413 Milwaukee Brewers Jerry Augustine chart TGT 2 1000 80.06299 79.97729 79977.29 80062.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040.3 2414 Milwaukee Brewers Jerry Augustine chart LVS 3 500 55.14479 55.12867 27564.34 27572.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55136.73 2415 Milwaukee Brewers Jerry Augustine chart MSM 2 -1900 70.6458 70.61984 -134177.7 -134227 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268404.7 2417 Milwaukee Brewers Jerry Augustine chart GWR 2 100 92.83267 92.4193 9241.93 9283.267 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18525.2 2418 Milwaukee Brewers Jerry Augustine chart ESI 2 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 2419 Milwaukee Brewers Jerry Augustine chart LDL 1 900 30.47215 30.47215 27424.94 27424.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54849.87 2420 Milwaukee Brewers Jerry Augustine chart BCS 2 0 15.35349 0 Barclays PLC 15.36 Finance Commercial Banks 2421 Milwaukee Brewers Jerry Augustine arbitrage CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 2422 Milwaukee Brewers Jerry Augustine arbitrage CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 2423 Milwaukee Brewers Jerry Augustine arbitrage DTZ 2 600 26.64982 26.65261 15991.57 15989.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31981.46 2424 Milwaukee Brewers Jerry Augustine arbitrage ROP 2 -800 167.0501 167.2691 -133815.2 -133640.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267455.3 2428 Milwaukee Brewers Jerry Augustine arbitrage FVE 3 -900 4.46094 4.459164 -4013.248 -4014.846 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028.094 2429 Milwaukee Brewers Jerry Augustine arbitrage KO 5 -400 40.30273 40.23446 -16093.79 -16121.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32214.88 2430 Milwaukee Brewers Jerry Augustine arbitrage KAMN 3 0 41.20616 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 2431 Milwaukee Brewers Jerry Augustine mergerarb CGG 2 0 7.103404 0 CGG 7.11 Energy Oil & Gas Production 2433 Milwaukee Brewers Jerry Augustine mergerarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 2434 Milwaukee Brewers Jerry Augustine mergerarb AFL 2 1000 63.98 63.98548 63985.48 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127965.5 2438 Milwaukee Brewers Jerry Augustine mergerarb REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 2439 Milwaukee Brewers Jerry Augustine mergerarb NGS 1 -1000 24.65185 24.65185 -24651.85 -24651.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49303.71 2440 Milwaukee Brewers Jerry Augustine mergerarb SSS 1 800 89.619 89.619 71695.2 71695.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143390.4 2441 Milwaukee Brewers Jerry Augustine mergerarb KAMN 1 900 41.20418 41.20418 37083.76 37083.76 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74167.53 2442 Milwaukee Brewers Jerry Augustine mergerarb UPS 3 -900 95.46299 95.39659 -85856.93 -85916.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171773.6 2443 Milwaukee Brewers Jerry Augustine mergerarb LDL 1 -500 30.51129 30.51129 -15255.65 -15255.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30511.29 2444 Milwaukee Brewers Jerry Augustine mergerarb TSN 1 500 38.995 38.995 19497.5 19497.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 38995 2445 Milwaukee Brewers Jerry Augustine mergerarb BAS 2 600 8.57 8.568687 5141.212 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10283.21 2449 Milwaukee Brewers Jerry Augustine mergerarb KO 2 400 40.3 40.29203 16116.81 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32236.81 2451 Milwaukee Brewers Jerry Augustine mergerarb FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 2452 Milwaukee Brewers Jerry Augustine mergerarb GYC 3 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 2453 Milwaukee Brewers Jerry Augustine mergerarb MWG 6 300 25.72 25.65134 7695.403 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15411.4 2454 Milwaukee Brewers Jerry Augustine mergerarb TGT 1 -400 80.05245 80.05245 -32020.98 -32020.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64041.96 2455 Milwaukee Brewers Jerry Augustine mergerarb CI 1 -200 131.2444 131.2444 -26248.88 -26248.88 Cigna Corporation 131.13 Health Care Medical Specialities -52497.76 2456 Milwaukee Brewers Jerry Augustine mergerarb WPZ 2 -1500 51.00449 51.01476 -76522.13 -76506.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153028.9 2458 Milwaukee Brewers Jerry Augustine mergerarb ALB 2 600 59.01542 59.0677 35440.62 35409.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70849.87 2459 Milwaukee Brewers Jerry Augustine mergerarb CGI 2 -400 27.1452 27.16066 -10864.26 -10858.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21722.35 2461 Milwaukee Brewers Jerry Augustine mergerarb AES^C 2 -200 50.47035 50.41861 -10083.72 -10094.07 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20177.79 2462 Toronto Blue Jays Doug Ault chart UPS 3 -900 95.45775 95.4594 -85913.46 -85911.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171825.4 2463 Toronto Blue Jays Doug Ault chart KO 1 600 40.28314 40.28314 24169.89 24169.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48339.77 2465 Toronto Blue Jays Doug Ault chart CGI 1 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 2466 Toronto Blue Jays Doug Ault chart SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 2467 Toronto Blue Jays Doug Ault chart GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 2468 Toronto Blue Jays Doug Ault chart CMLP 2 -1800 15.71731 15.71213 -28281.83 -28291.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56573 2469 Toronto Blue Jays Doug Ault chart BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 2470 Toronto Blue Jays Doug Ault chart CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 2471 Toronto Blue Jays Doug Ault chart MWG 4 -100 25.72 25.57535 -2557.535 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5129.535 2472 Toronto Blue Jays Doug Ault chart KAMN 1 400 41.20701 41.20701 16482.8 16482.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32965.61 2473 Toronto Blue Jays Doug Ault chart TGT 4 -2200 80.09121 80.01384 -176030.4 -176200.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -352231.1 2474 Toronto Blue Jays Doug Ault chart TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 2476 Toronto Blue Jays Doug Ault chart REG 2 300 65.27894 65.25138 19575.41 19583.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39159.1 2477 Toronto Blue Jays Doug Ault chart LLY 1 400 72.5116 72.5116 29004.64 29004.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58009.28 2478 Toronto Blue Jays Doug Ault chart DSW 1 -200 35.97427 35.97427 -7194.854 -7194.854 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14389.71 2480 Toronto Blue Jays Doug Ault chart LVS 3 0 55.16115 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 2481 Toronto Blue Jays Doug Ault chart CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 2482 Toronto Blue Jays Doug Ault chart ROP 2 -1200 167.0841 167.0457 -200454.8 -200500.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400955.7 2483 Toronto Blue Jays Doug Ault chart SCS 3 200 18.28036 18.30056 3660.111 3656.073 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316.184 2484 Toronto Blue Jays Doug Ault chart AES^C 2 1200 50.46 50.46 60552 60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121104 2485 Toronto Blue Jays Doug Ault chart ALB 4 -1400 59.03124 59.05434 -82676.08 -82643.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165319.8 2486 Toronto Blue Jays Doug Ault chart AFGE 4 1900 26.49297 26.48917 50329.43 50336.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 100666.1 2487 Toronto Blue Jays Doug Ault chart OGS 4 -1500 42.21 42.21 -63315 -63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126630 2490 Toronto Blue Jays Doug Ault chart OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 2492 Toronto Blue Jays Doug Ault chart WRT 4 -500 25.71053 25.68719 -12843.59 -12855.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25698.86 2493 Toronto Blue Jays Doug Ault chart LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 2494 Toronto Blue Jays Doug Ault chart WPZ 1 -200 51.02071 51.02071 -10204.14 -10204.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20408.28 2495 Toronto Blue Jays Doug Ault chart GYC 1 200 22.4162 22.4162 4483.24 4483.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8966.48 2496 Toronto Blue Jays Doug Ault chart SSS 2 -200 89.70062 89.71207 -17942.41 -17940.12 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35882.54 2497 Toronto Blue Jays Doug Ault chart CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 2498 Toronto Blue Jays Doug Ault chart DTZ 1 -1000 26.65394 26.65394 -26653.94 -26653.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53307.88 2499 Toronto Blue Jays Doug Ault chart TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 2501 Toronto Blue Jays Doug Ault chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 2502 Toronto Blue Jays Doug Ault chart POL 1 -1000 38.08269 38.08269 -38082.69 -38082.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76165.38 2503 Toronto Blue Jays Doug Ault chart NL 3 400 7.58316 7.601187 3040.475 3033.264 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6073.739 2506 Toronto Blue Jays Doug Ault mergerarb GWR 2 -1000 92.71506 92.73253 -92732.53 -92715.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185447.6 2507 Toronto Blue Jays Doug Ault mergerarb OGS 2 -100 42.21 42.22318 -4222.318 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8443.318 2508 Philadelphia Quakers Ramon Aviles arbitrage LDL 1 100 30.51033 30.51033 3051.033 3051.033 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.066 2509 Philadelphia Quakers Ramon Aviles arbitrage NGS 2 -1900 24.66 24.66 -46854 -46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93708 2510 Philadelphia Quakers Ramon Aviles arbitrage BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 2513 Philadelphia Quakers Ramon Aviles arbitrage CCK 1 900 54.29588 54.29588 48866.29 48866.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97732.58 2514 Philadelphia Quakers Ramon Aviles arbitrage CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 2515 Philadelphia Quakers Ramon Aviles arbitrage MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 2516 Philadelphia Quakers Ramon Aviles arbitrage MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 2517 Philadelphia Quakers Ramon Aviles arbitrage LLY 3 2000 72.47 72.47 144940 144940 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 289880 2518 Philadelphia Quakers Ramon Aviles arbitrage RS 2 -400 56.68 56.72153 -22688.61 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45360.61 2519 Philadelphia Quakers Ramon Aviles chart NVO 2 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 2521 Philadelphia Quakers Ramon Aviles chart LLY 3 500 72.47 72.47066 36235.33 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470.33 2523 Philadelphia Quakers Ramon Aviles chart NL 3 300 7.594286 7.565718 2269.715 2278.286 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4548.001 2524 Philadelphia Quakers Ramon Aviles chart GYC 2 -600 22.3865 22.37409 -13424.46 -13431.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26856.35 2525 Philadelphia Quakers Ramon Aviles chart BCS 2 -1200 15.35223 15.35612 -18427.34 -18422.68 Barclays PLC 15.36 Finance Commercial Banks -36850.02 2526 Philadelphia Quakers Ramon Aviles chart AFL 1 -800 63.92843 63.92843 -51142.75 -51142.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102285.5 2527 Philadelphia Quakers Ramon Aviles chart WRT 3 700 25.72336 25.69273 17984.91 18006.35 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35991.26 2530 Philadelphia Quakers Ramon Aviles chart KO 1 400 40.27379 40.27379 16109.52 16109.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32219.03 2531 Philadelphia Quakers Ramon Aviles chart POL 1 -100 38.12634 38.12634 -3812.634 -3812.634 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7625.268 2532 Philadelphia Quakers Ramon Aviles chart LDL 3 1100 30.49459 30.50243 33552.67 33544.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67096.72 2533 Philadelphia Quakers Ramon Aviles chart ROP 1 -1000 167.0675 167.0675 -167067.5 -167067.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334135 2534 Philadelphia Quakers Ramon Aviles chart FVE 2 -1600 4.460366 4.461372 -7138.195 -7136.585 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -14274.78 2535 Philadelphia Quakers Ramon Aviles chart SXE 1 900 15.3814 15.3814 13843.26 13843.26 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27686.52 2536 Philadelphia Quakers Ramon Aviles chart REG 2 200 65.34209 65.3633 13072.66 13068.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26141.08 2537 Philadelphia Quakers Ramon Aviles chart ESI 1 -700 6.175585 6.175585 -4322.91 -4322.91 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8645.82 2538 Philadelphia Quakers Ramon Aviles chart SCS 1 200 18.29881 18.29881 3659.763 3659.763 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7319.525 2539 Philadelphia Quakers Ramon Aviles chart COUP 2 200 12.40432 12.38186 2476.373 2480.864 Coupons.com Incorporated 12.41 Consumer Services Advertising 4957.237 2540 Philadelphia Quakers Ramon Aviles chart CPPL 2 300 26.72955 26.74794 8024.383 8018.865 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16043.25 2544 Philadelphia Quakers Ramon Aviles chart PSX 2 400 78.00342 78.04353 31217.41 31201.37 Phillips 66 78.01 Energy Integrated oil Companies 62418.78 2545 Philadelphia Quakers Ramon Aviles chart TSN 1 -1000 39.03 39.03 -39030 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060 2546 Philadelphia Quakers Ramon Aviles chart CI 3 -300 131.13 131.1078 -39332.35 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78671.35 2547 Philadelphia Quakers Ramon Aviles chart SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 2548 Philadelphia Quakers Ramon Aviles chart ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 2549 Philadelphia Quakers Ramon Aviles chart CGG 1 -300 7.114863 7.114863 -2134.459 -2134.459 CGG 7.11 Energy Oil & Gas Production -4268.918 2551 Philadelphia Quakers Ramon Aviles chart GWR 1 -500 92.71806 92.71806 -46359.03 -46359.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92718.06 2552 Philadelphia Quakers Ramon Aviles chart TGT 2 900 80.07072 80.07636 72068.72 72063.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144132.4 2553 Philadelphia Quakers Ramon Aviles chart WPZ 1 -600 51.04078 51.04078 -30624.47 -30624.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61248.94 2555 Philadelphia Quakers Ramon Aviles chart AFGE 1 -800 26.47545 26.47545 -21180.36 -21180.36 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42360.72 2556 Philadelphia Quakers Ramon Aviles chart CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 2557 Philadelphia Quakers Ramon Aviles chart TVE 3 -1700 25.05244 25.06226 -42605.85 -42589.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85195 2559 Philadelphia Quakers Ramon Aviles chart UPS 2 0 95.34306 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 2560 Philadelphia Quakers Ramon Aviles chart DSW 3 -1200 36.02133 36.01094 -43213.13 -43225.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86438.73 2561 Philadelphia Quakers Ramon Aviles chart MANU 3 -100 15.77 15.80911 -1580.911 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.911 2562 Philadelphia Quakers Ramon Aviles chart MSM 1 -500 70.6661 70.6661 -35333.05 -35333.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70666.1 2563 Philadelphia Quakers Ramon Aviles chart CYS 3 -400 9.12 9.121356 -3648.542 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.542 2566 Philadelphia Quakers Ramon Aviles chart DTZ 4 1500 26.63779 26.66926 40003.9 39956.68 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79960.58 2567 Philadelphia Quakers Ramon Aviles chart NGS 3 600 24.67015 24.65767 14794.6 14802.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29596.69 2568 Philadelphia Quakers Ramon Aviles mergerarb CGG 1 -600 7.104964 7.104964 -4262.978 -4262.978 CGG 7.11 Energy Oil & Gas Production -8525.957 2570 Philadelphia Quakers Ramon Aviles mergerarb LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 2571 Philadelphia Quakers Ramon Aviles mergerarb BAS 2 300 8.57 8.5579 2567.37 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5138.37 2572 Philadelphia Quakers Ramon Aviles mergerarb TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 2573 Philadelphia Quakers Ramon Aviles mergerarb CCK 2 -400 54.33423 54.33846 -21735.38 -21733.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43469.08 2574 Philadelphia Quakers Ramon Aviles mergerarb ALB 1 -1000 59.02522 59.02522 -59025.22 -59025.22 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118050.4 2575 Philadelphia Quakers Ramon Aviles mergerarb WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 2576 Philadelphia Quakers Ramon Aviles mergerarb GYC 2 -400 22.40831 22.43215 -8972.859 -8963.322 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17936.18 2577 Philadelphia Quakers Ramon Aviles mergerarb BCS 1 -1000 15.36702 15.36702 -15367.02 -15367.02 Barclays PLC 15.36 Finance Commercial Banks -30734.04 2581 Philadelphia Quakers Ramon Aviles mergerarb MSM 1 100 70.66637 70.66637 7066.637 7066.637 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14133.27 2583 Philadelphia Quakers Ramon Aviles distressed LDL 1 900 30.47902 30.47902 27431.12 27431.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54862.24 2585 Philadelphia Quakers Ramon Aviles distressed NVO 2 900 54.71928 54.77564 49298.07 49247.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98545.42 2586 Philadelphia Quakers Ramon Aviles distressed SCS 3 -600 18.29 18.28917 -10973.5 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21947.5 2587 Philadelphia Quakers Ramon Aviles distressed LLY 2 300 72.5067 72.39768 21719.3 21752.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43471.31 2589 Philadelphia Quakers Ramon Aviles distressed TWI 1 -700 9.453725 9.453725 -6617.608 -6617.608 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.22 2590 Philadelphia Quakers Ramon Aviles distressed AFL 2 1000 63.98 63.97818 63978.18 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127958.2 2594 Philadelphia Quakers Ramon Aviles distressed CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 2595 Philadelphia Quakers Ramon Aviles distressed NGS 2 -1700 24.66978 24.66245 -41926.16 -41938.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83864.79 2596 Philadelphia Quakers Ramon Aviles distressed TVE 2 -200 25.08703 25.13812 -5027.624 -5017.406 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10045.03 2598 Philadelphia Quakers Ramon Aviles distressed GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 2600 Philadelphia Quakers Ramon Aviles distressed SXE 2 -1000 15.40101 15.38732 -15387.32 -15401.01 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30788.33 2601 Philadelphia Quakers Ramon Aviles distressed OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 2602 Philadelphia Quakers Ramon Aviles distressed CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 2605 Philadelphia Quakers Ramon Aviles distressed CYS 1 700 9.123858 9.123858 6386.701 6386.701 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12773.4 2606 Philadelphia Quakers Ramon Aviles distressed KAMN 1 200 41.21995 41.21995 8243.99 8243.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16487.98 2607 Philadelphia Quakers Ramon Aviles distressed MWG 1 700 25.74527 25.74527 18021.69 18021.69 Morgan Stanley 25.72 Finance Finance: Consumer Services 36043.37 2608 Philadelphia Quakers Ramon Aviles distressed PSX 2 300 77.93336 77.91227 23373.68 23380.01 Phillips 66 78.01 Energy Integrated oil Companies 46753.69 2609 Philadelphia Quakers Ramon Aviles distressed RS 3 -600 56.73242 56.70621 -34023.72 -34039.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68063.17 2610 Philadelphia Quakers Ramon Aviles distressed DTZ 2 1000 26.67247 26.65965 26659.65 26672.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53332.11 2612 Philadelphia Quakers Ramon Aviles distressed CPPL 3 -300 26.71 26.6835 -8005.049 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16018.05 2613 Philadelphia Quakers Ramon Aviles distressed MANU 4 700 15.7669 15.76661 11036.63 11036.83 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22073.45 2615 Philadelphia Quakers Ramon Aviles distressed REG 4 400 65.27768 65.31714 26126.86 26111.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52237.93 2618 Philadelphia Quakers Ramon Aviles distressed ALB 2 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 2620 Philadelphia Quakers Ramon Aviles other GWR 4 -1100 92.73233 92.74853 -102023.4 -102005.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204029 2622 Philadelphia Quakers Ramon Aviles other ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 2623 Philadelphia Quakers Ramon Aviles other OGS 2 -800 42.21 42.21271 -33770.17 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67538.17 2624 Philadelphia Quakers Ramon Aviles other MWG 1 -1000 25.74361 25.74361 -25743.61 -25743.61 Morgan Stanley 25.72 Finance Finance: Consumer Services -51487.22 2625 Philadelphia Quakers Ramon Aviles other NGS 2 -1700 24.63903 24.64521 -41896.86 -41886.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83783.21 2626 Philadelphia Quakers Ramon Aviles other POL 1 200 38.05341 38.05341 7610.681 7610.681 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15221.36 2627 Philadelphia Quakers Ramon Aviles other CCK 1 -800 54.29879 54.29879 -43439.03 -43439.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86878.06 2628 Philadelphia Quakers Ramon Aviles other RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 2629 Philadelphia Quakers Ramon Aviles other CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 2631 Philadelphia Quakers Ramon Aviles other SXE 2 -300 15.37515 15.37166 -4611.499 -4612.546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9224.044 2633 Philadelphia Quakers Ramon Aviles other COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 2634 Philadelphia Quakers Ramon Aviles other TVE 2 900 25.08862 25.08889 22580 22579.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45159.76 2636 Philadelphia Quakers Ramon Aviles other TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 2637 Philadelphia Quakers Ramon Aviles other AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 2640 Philadelphia Quakers Ramon Aviles other OAK 2 1400 52.49006 52.50717 73510.03 73486.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 146996.1 2641 Philadelphia Quakers Ramon Aviles other NVO 1 200 54.79771 54.79771 10959.54 10959.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21919.09 2643 Philadelphia Quakers Ramon Aviles other SCS 1 -100 18.30541 18.30541 -1830.541 -1830.541 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3661.083 2644 Philadelphia Quakers Ramon Aviles other TSN 2 -100 39.03361 39.15529 -3915.529 -3903.361 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7818.89 2645 Philadelphia Quakers Ramon Aviles other UPS 2 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 2646 Philadelphia Quakers Ramon Aviles statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 2647 Philadelphia Quakers Ramon Aviles statarb BCS 2 200 15.34962 15.35612 3071.224 3069.924 Barclays PLC 15.36 Finance Commercial Banks 6141.149 2648 Philadelphia Quakers Ramon Aviles statarb OAK 2 0 52.49946 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 2649 Philadelphia Quakers Ramon Aviles statarb BAS 1 -300 8.5648 8.5648 -2569.44 -2569.44 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.88 2651 Philadelphia Quakers Ramon Aviles statarb KAMN 1 800 41.23423 41.23423 32987.38 32987.38 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65974.76 2653 Philadelphia Quakers Ramon Aviles statarb RS 3 -1000 56.68 56.68797 -56687.97 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113368 2655 Philadelphia Quakers Ramon Aviles statarb TWI 1 -300 9.444409 9.444409 -2833.323 -2833.323 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5666.645 2656 Philadelphia Quakers Ramon Aviles statarb ROP 1 100 166.9851 166.9851 16698.51 16698.51 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33397.02 2657 Philadelphia Quakers Ramon Aviles statarb ALB 1 -700 59.04881 59.04881 -41334.16 -41334.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82668.33 2659 Philadelphia Quakers Ramon Aviles statarb FVE 1 800 4.463367 4.463367 3570.694 3570.694 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7141.387 2660 Philadelphia Quakers Ramon Aviles statarb OAK 1 -200 52.4945 52.4945 -10498.9 -10498.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20997.8 2662 Philadelphia Quakers Ramon Aviles statarb GYC 1 1000 22.40573 22.40573 22405.73 22405.73 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44811.47 2663 Philadelphia Quakers Ramon Aviles statarb SXE 2 300 15.37491 15.3506 4605.18 4612.474 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9217.654 2664 Philadelphia Quakers Ramon Aviles statarb TGT 2 800 80.09535 80.12288 64098.3 64076.28 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128174.6 2665 Philadelphia Quakers Ramon Aviles statarb CGI 2 -1600 27.09348 27.10794 -43372.71 -43349.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86722.28 2667 Philadelphia Quakers Ramon Aviles statarb REG 1 -900 65.3178 65.3178 -58786.02 -58786.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117572 2670 Philadelphia Quakers Ramon Aviles statarb AES^C 3 -1100 50.46971 50.44452 -55488.97 -55516.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111005.7 2671 Philadelphia Quakers Ramon Aviles statarb CBU 1 1000 34.95606 34.95606 34956.06 34956.06 Community Bank System, Inc. 34.97 Finance Major Banks 69912.12 2672 Philadelphia Quakers Ramon Aviles statarb ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 2673 Philadelphia Quakers Ramon Aviles statarb MSM 2 700 70.65403 70.60371 49422.6 49457.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98880.42 2674 Philadelphia Quakers Ramon Aviles statarb NGS 1 -900 24.65646 24.65646 -22190.81 -22190.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44381.63 2675 Philadelphia Quakers Ramon Aviles statarb CYS 3 800 9.11894 9.119735 7295.788 7295.152 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14590.94 2676 Philadelphia Quakers Ramon Aviles pairs CGI 1 -300 27.11317 27.11317 -8133.95 -8133.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16267.9 2678 Philadelphia Quakers Ramon Aviles pairs KO 1 700 40.27127 40.27127 28189.89 28189.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56379.78 2680 Baltimore Orioles Benny Ayala statarb NVO 2 1200 54.77 54.77234 65726.8 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131450.8 2681 Baltimore Orioles Benny Ayala statarb OGS 3 -300 42.16924 42.09504 -12628.51 -12650.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25279.28 2682 Baltimore Orioles Benny Ayala statarb CGG 2 -200 7.11 7.091728 -1418.346 -1422 CGG 7.11 Energy Oil & Gas Production -2840.346 2684 Baltimore Orioles Benny Ayala statarb PSX 1 900 78.01945 78.01945 70217.5 70217.5 Phillips 66 78.01 Energy Integrated oil Companies 140435 2685 Baltimore Orioles Benny Ayala statarb BAS 1 500 8.577693 8.577693 4288.846 4288.846 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8577.693 2686 Baltimore Orioles Benny Ayala statarb TSN 3 -400 39.06287 39.07307 -15629.23 -15625.15 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31254.37 2687 Baltimore Orioles Benny Ayala statarb WRT 3 -1800 25.71 25.71402 -46285.24 -46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -92563.24 2689 Baltimore Orioles Benny Ayala statarb COUP 3 1200 12.4073 12.41074 14892.89 14888.76 Coupons.com Incorporated 12.41 Consumer Services Advertising 29781.64 2690 Baltimore Orioles Benny Ayala statarb AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 2691 Baltimore Orioles Benny Ayala statarb ESI 3 -1000 6.171851 6.16963 -6169.63 -6171.851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12341.48 2692 Baltimore Orioles Benny Ayala statarb LVS 1 1000 55.1067 55.1067 55106.7 55106.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110213.4 2693 Baltimore Orioles Benny Ayala statarb KAMN 2 -100 41.24 41.15315 -4115.315 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8239.315 2694 Baltimore Orioles Benny Ayala statarb BCS 2 -1400 15.36 15.36 -21504 -21504 Barclays PLC 15.36 Finance Commercial Banks -43008 2695 Baltimore Orioles Benny Ayala statarb FVE 3 200 4.458798 4.447447 889.4894 891.7597 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1781.249 2696 Baltimore Orioles Benny Ayala statarb MWG 1 -800 25.74437 25.74437 -20595.49 -20595.49 Morgan Stanley 25.72 Finance Finance: Consumer Services -41190.99 2697 Baltimore Orioles Benny Ayala statarb ROP 1 300 167.2322 167.2322 50169.67 50169.67 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100339.3 2698 Baltimore Orioles Benny Ayala statarb LDL 1 -500 30.51891 30.51891 -15259.46 -15259.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30518.91 2699 Baltimore Orioles Benny Ayala statarb CCK 1 -100 54.34802 54.34802 -5434.802 -5434.802 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10869.6 2701 Baltimore Orioles Benny Ayala statarb CI 3 1100 131.1782 131.1732 144290.5 144296 Cigna Corporation 131.13 Health Care Medical Specialities 288586.5 2702 Baltimore Orioles Benny Ayala statarb KO 1 500 40.29775 40.29775 20148.88 20148.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40297.75 2703 Baltimore Orioles Benny Ayala statarb CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 2704 Baltimore Orioles Benny Ayala statarb OAK 4 1100 52.48918 52.51243 57763.67 57738.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115501.8 2705 Baltimore Orioles Benny Ayala statarb MSM 1 -500 70.63443 70.63443 -35317.21 -35317.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70634.43 2706 Baltimore Orioles Benny Ayala statarb CPPL 2 -400 26.71642 26.66206 -10664.82 -10686.57 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21351.39 2707 Baltimore Orioles Benny Ayala statarb GWR 1 -800 92.77947 92.77947 -74223.58 -74223.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148447.2 2709 Baltimore Orioles Benny Ayala statarb NGS 1 -600 24.65588 24.65588 -14793.53 -14793.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29587.06 2710 Baltimore Orioles Benny Ayala statarb SXE 3 -1300 15.37702 15.39503 -20013.53 -19990.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40003.65 2712 Baltimore Orioles Benny Ayala statarb AFGE 2 -500 26.49707 26.49961 -13249.81 -13248.53 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26498.34 2713 Baltimore Orioles Benny Ayala statarb WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 2715 Baltimore Orioles Benny Ayala statarb TGT 2 -100 79.99106 80.10682 -8010.682 -7999.106 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16009.79 2716 Baltimore Orioles Benny Ayala statarb UPS 4 -300 95.38 95.51961 -28655.88 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57269.88 2718 Baltimore Orioles Benny Ayala statarb REG 3 -200 65.34253 65.28133 -13056.27 -13068.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124.77 2719 Baltimore Orioles Benny Ayala statarb CGI 1 200 27.09875 27.09875 5419.751 5419.751 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10839.5 2720 Baltimore Orioles Benny Ayala statarb LLY 2 300 72.51218 72.35694 21707.08 21753.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43460.74 2722 Baltimore Orioles Benny Ayala statarb DSW 3 -1000 36.0186 36.01391 -36013.91 -36018.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72032.51 2723 Baltimore Orioles Benny Ayala statarb OAK 3 1200 52.52771 52.54461 63053.54 63033.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126086.8 2724 Baltimore Orioles Benny Ayala statarb SCS 1 -400 18.29487 18.29487 -7317.947 -7317.947 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14635.89 2726 Baltimore Orioles Benny Ayala statarb GYC 1 -300 22.38463 22.38463 -6715.39 -6715.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13430.78 2727 Baltimore Orioles Benny Ayala statarb TWI 2 1300 9.441545 9.443176 12276.13 12274.01 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24550.14 2728 Baltimore Orioles Benny Ayala statarb CMLP 3 1900 15.71103 15.7095 29848.05 29850.96 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59699.01 2729 Baltimore Orioles Benny Ayala distressed PSX 3 -1800 78.07018 78.05574 -140500.3 -140526.3 Phillips 66 78.01 Energy Integrated oil Companies -281026.7 2730 Baltimore Orioles Benny Ayala distressed AFL 1 -900 64.00528 64.00528 -57604.76 -57604.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115209.5 2732 Baltimore Orioles Benny Ayala distressed CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 2733 Baltimore Orioles Benny Ayala distressed DTZ 1 700 26.66984 26.66984 18668.89 18668.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37337.78 2734 Baltimore Orioles Benny Ayala distressed OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 2735 Baltimore Orioles Benny Ayala pairs CBU 2 200 34.97 34.95874 6991.749 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13985.75 2738 Baltimore Orioles Benny Ayala pairs GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 2739 Baltimore Orioles Benny Ayala pairs REG 3 -200 65.27913 65.18014 -13036.03 -13055.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26091.85 2740 Baltimore Orioles Benny Ayala pairs UPS 2 -700 95.29011 95.27936 -66695.55 -66703.08 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133398.6 2741 Baltimore Orioles Benny Ayala pairs ROP 1 -500 167.0052 167.0052 -83502.59 -83502.59 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167005.2 2742 Baltimore Orioles Benny Ayala pairs AES^C 2 1000 50.48104 50.47997 50479.97 50481.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100961 2743 Baltimore Orioles Benny Ayala pairs SXE 2 500 15.39 15.39876 7699.378 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15394.38 2744 Baltimore Orioles Benny Ayala pairs KAMN 2 -1200 41.23473 41.24627 -49495.53 -49481.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98977.21 2745 Baltimore Orioles Benny Ayala pairs OAK 2 1500 52.55297 52.53414 78801.21 78829.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157630.7 2748 Baltimore Orioles Benny Ayala pairs TSN 1 -500 39.03625 39.03625 -19518.12 -19518.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39036.25 2749 Baltimore Orioles Benny Ayala pairs LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 2750 Baltimore Orioles Benny Ayala pairs NGS 2 500 24.67873 24.68897 12344.48 12339.37 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24683.85 2751 Baltimore Orioles Benny Ayala pairs DSW 2 600 36.03374 35.94565 21567.39 21620.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43187.63 2752 Baltimore Orioles Benny Ayala pairs CMLP 1 -200 15.72526 15.72526 -3145.053 -3145.053 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6290.106 2753 Baltimore Orioles Benny Ayala pairs GWR 1 400 92.71245 92.71245 37084.98 37084.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74169.96 2756 Baltimore Orioles Benny Ayala pairs LVS 1 1000 55.20367 55.20367 55203.67 55203.67 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110407.3 2757 Baltimore Orioles Benny Ayala pairs CYS 2 -500 9.120904 9.120181 -4560.09 -4560.452 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120.542 2758 Baltimore Orioles Benny Ayala pairs PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 2760 Baltimore Orioles Benny Ayala pairs POL 1 -900 38.12224 38.12224 -34310.01 -34310.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68620.03 2761 Baltimore Orioles Benny Ayala pairs ESI 2 -300 6.164254 6.159821 -1847.946 -1849.276 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3697.223 2762 Baltimore Orioles Benny Ayala pairs CI 1 -500 131.1819 131.1819 -65590.97 -65590.97 Cigna Corporation 131.13 Health Care Medical Specialities -131181.9 2764 Baltimore Orioles Benny Ayala pairs TWI 2 200 9.452674 9.441979 1888.396 1890.535 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3778.931 2765 Baltimore Orioles Benny Ayala pairs MWG 5 -2500 25.73231 25.71837 -64295.92 -64330.79 Morgan Stanley 25.72 Finance Finance: Consumer Services -128626.7 2767 Baltimore Orioles Benny Ayala pairs TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 2768 Baltimore Orioles Benny Ayala pairs NL 2 400 7.592335 7.595616 3038.246 3036.934 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6075.18 2772 Baltimore Orioles Benny Ayala pairs CPPL 2 400 26.7152 26.69863 10679.45 10686.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21365.53 2773 Baltimore Orioles Benny Ayala pairs ALB 2 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 2774 Baltimore Orioles Benny Ayala pairs AFL 2 0 64.00478 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 2776 Baltimore Orioles Benny Ayala pairs MSM 2 -600 70.60096 70.61151 -42366.9 -42360.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84727.48 2777 Baltimore Orioles Benny Ayala pairs BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 2778 Baltimore Orioles Benny Ayala pairs COUP 2 -600 12.41557 12.41145 -7446.871 -7449.34 Coupons.com Incorporated 12.41 Consumer Services Advertising -14896.21 2779 Baltimore Orioles Benny Ayala pairs CGI 3 -1200 27.12 27.12382 -32548.58 -32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65092.58 2780 Baltimore Orioles Benny Ayala pairs CCK 1 900 54.34051 54.34051 48906.46 48906.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97812.92 2781 Baltimore Orioles Benny Ayala pairs TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 2782 Baltimore Orioles Benny Ayala pairs NVO 4 1200 54.76812 54.80069 65760.83 65721.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131482.6 2783 Baltimore Orioles Benny Ayala chart CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 2784 Baltimore Orioles Benny Ayala chart RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 2785 Baltimore Orioles Benny Ayala chart GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 2786 Baltimore Orioles Benny Ayala chart COUP 1 400 12.41807 12.41807 4967.226 4967.226 Coupons.com Incorporated 12.41 Consumer Services Advertising 9934.453 2787 Baltimore Orioles Benny Ayala chart MSM 3 -300 70.61984 70.63953 -21191.86 -21185.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42377.81 2789 Baltimore Orioles Benny Ayala chart CYS 4 -1800 9.121299 9.122102 -16419.78 -16418.34 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32838.12 2790 Baltimore Orioles Benny Ayala chart MWG 1 200 25.72129 25.72129 5144.259 5144.259 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288.52 2791 Baltimore Orioles Benny Ayala chart ESI 1 700 6.173956 6.173956 4321.769 4321.769 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8643.538 2792 Baltimore Orioles Benny Ayala chart UPS 1 -700 95.45879 95.45879 -66821.15 -66821.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133642.3 2793 Baltimore Orioles Benny Ayala chart WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 2795 Baltimore Orioles Benny Ayala chart ROP 1 500 167.0489 167.0489 83524.43 83524.43 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167048.9 2796 Baltimore Orioles Benny Ayala chart DSW 2 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 2797 Baltimore Orioles Benny Ayala chart FVE 1 -300 4.463305 4.463305 -1338.992 -1338.992 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.983 2799 Baltimore Orioles Benny Ayala chart BCS 2 -400 15.36 15.36158 -6144.632 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288.63 2800 Texas Rangers Bob Babcock chart OGS 1 800 42.24038 42.24038 33792.3 33792.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67584.61 2802 Texas Rangers Bob Babcock chart GYC 2 -1500 22.37991 22.38083 -33571.24 -33569.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67141.11 2804 Texas Rangers Bob Babcock chart TWI 2 1200 9.45 9.451865 11342.24 11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22682.24 2807 Texas Rangers Bob Babcock chart AFL 1 -800 64.03154 64.03154 -51225.23 -51225.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102450.5 2808 Texas Rangers Bob Babcock chart OAK 1 1000 52.48864 52.48864 52488.64 52488.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104977.3 2810 Texas Rangers Bob Babcock chart MSM 2 -900 70.61 70.6135 -63552.15 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127101.2 2811 Texas Rangers Bob Babcock chart CCK 2 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 2812 Texas Rangers Bob Babcock chart RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 2813 Texas Rangers Bob Babcock chart COUP 1 -500 12.39946 12.39946 -6199.732 -6199.732 Coupons.com Incorporated 12.41 Consumer Services Advertising -12399.46 2815 Texas Rangers Bob Babcock chart AES^C 4 -800 50.48 50.4969 -40397.52 -40384 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80781.52 2816 Texas Rangers Bob Babcock chart TVE 1 900 25.08768 25.08768 22578.92 22578.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45157.83 2817 Texas Rangers Bob Babcock chart ESI 2 200 6.17 6.171273 1234.255 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.255 2818 Texas Rangers Bob Babcock chart WRT 3 -200 25.69585 25.60332 -5120.663 -5139.169 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10259.83 2820 Texas Rangers Bob Babcock chart LVS 2 -600 55.13743 55.14814 -33088.89 -33082.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66171.35 2825 Texas Rangers Bob Babcock chart LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 2826 Texas Rangers Bob Babcock chart CGI 3 300 27.13201 27.09655 8128.966 8139.603 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16268.57 2827 Texas Rangers Bob Babcock chart OAK 1 200 52.52586 52.52586 10505.17 10505.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.34 2828 Texas Rangers Bob Babcock chart POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 2829 Texas Rangers Bob Babcock chart WPZ 2 -600 51.05489 50.93584 -30561.5 -30632.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61194.44 2830 Texas Rangers Bob Babcock chart SXE 3 -700 15.39 15.40445 -10783.12 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21556.12 2831 Texas Rangers Bob Babcock chart AFGE 3 600 26.49 26.50341 15902.04 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31796.04 2832 Texas Rangers Bob Babcock chart TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 2833 Texas Rangers Bob Babcock chart PSX 1 700 77.97006 77.97006 54579.04 54579.04 Phillips 66 78.01 Energy Integrated oil Companies 109158.1 2834 Texas Rangers Bob Babcock chart NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 2835 Texas Rangers Bob Babcock chart KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 2837 Texas Rangers Bob Babcock chart CYS 2 -900 9.12 9.118321 -8206.489 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16414.49 2838 Texas Rangers Bob Babcock chart KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 2840 Texas Rangers Bob Babcock chart LLY 1 700 72.46201 72.46201 50723.41 50723.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101446.8 2842 Texas Rangers Bob Babcock chart BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 2844 Texas Rangers Bob Babcock chart UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 2845 Texas Rangers Bob Babcock chart BAS 3 200 8.572885 8.551517 1710.303 1714.577 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3424.88 2846 Texas Rangers Bob Babcock chart GWR 1 -800 92.73493 92.73493 -74187.95 -74187.95 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148375.9 2847 Texas Rangers Bob Babcock chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 2848 Texas Rangers Bob Babcock chart ALB 1 1000 59.03434 59.03434 59034.34 59034.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118068.7 2851 Texas Rangers Bob Babcock pairs CGI 1 900 27.11897 27.11897 24407.07 24407.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48814.15 2852 Texas Rangers Bob Babcock pairs ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 2854 Texas Rangers Bob Babcock pairs BCS 2 -1200 15.36 15.36 -18432 -18432 Barclays PLC 15.36 Finance Commercial Banks -36864 2855 Texas Rangers Bob Babcock pairs WRT 2 1700 25.72742 25.70481 43698.18 43736.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87434.79 2857 Texas Rangers Bob Babcock arbitrage DTZ 3 -1900 26.63345 26.65212 -50639.03 -50603.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -101242.6 2859 Texas Rangers Bob Babcock arbitrage UPS 1 -900 95.3077 95.3077 -85776.93 -85776.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171553.9 2860 Texas Rangers Bob Babcock arbitrage MANU 2 1500 15.76531 15.7675 23651.25 23647.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47299.22 2861 Texas Rangers Bob Babcock arbitrage NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 2865 Texas Rangers Bob Babcock arbitrage SSS 4 -200 89.6976 90.01118 -18002.24 -17939.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35941.76 2866 Texas Rangers Bob Babcock arbitrage OGS 1 800 42.20081 42.20081 33760.65 33760.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67521.3 2868 Texas Rangers Bob Babcock arbitrage COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 2870 Texas Rangers Bob Babcock arbitrage NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 2871 Texas Rangers Bob Babcock arbitrage REG 3 -200 65.27639 65.74828 -13149.66 -13055.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26204.93 2872 Texas Rangers Bob Babcock arbitrage FVE 3 0 4.456019 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2873 Texas Rangers Bob Babcock arbitrage DSW 1 200 36.0268 36.0268 7205.359 7205.359 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14410.72 2877 Texas Rangers Bob Babcock arbitrage NL 1 900 7.590935 7.590935 6831.842 6831.842 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13663.68 2879 Texas Rangers Bob Babcock arbitrage AES^C 2 -800 50.46 50.47127 -40377.02 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80745.02 2880 Texas Rangers Bob Babcock arbitrage ESI 2 400 6.17 6.167895 2467.158 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.158 2881 Texas Rangers Bob Babcock arbitrage LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 2882 Texas Rangers Bob Babcock arbitrage MWG 1 -100 25.71797 25.71797 -2571.797 -2571.797 Morgan Stanley 25.72 Finance Finance: Consumer Services -5143.594 2884 Texas Rangers Bob Babcock arbitrage CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 2885 Texas Rangers Bob Babcock arbitrage SCS 2 500 18.29 18.29815 9149.074 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18294.07 2887 Texas Rangers Bob Babcock arbitrage TWI 1 400 9.45891 9.45891 3783.564 3783.564 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7567.128 2888 Texas Rangers Bob Babcock other SSS 1 -900 89.70754 89.70754 -80736.78 -80736.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161473.6 2889 Texas Rangers Bob Babcock other ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 2890 Texas Rangers Bob Babcock other CBU 2 400 34.9451 35.04375 14017.5 13978.04 Community Bank System, Inc. 34.97 Finance Major Banks 27995.54 2891 Texas Rangers Bob Babcock other BAS 1 600 8.56149 8.56149 5136.894 5136.894 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10273.79 2892 Texas Rangers Bob Babcock statarb ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 2893 Texas Rangers Bob Babcock statarb TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 2897 Texas Rangers Bob Babcock statarb MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 2898 Texas Rangers Bob Babcock statarb AFL 1 400 63.9871 63.9871 25594.84 25594.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51189.68 2899 Texas Rangers Bob Babcock statarb SXE 2 200 15.39 15.33157 3066.315 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6144.315 2901 Texas Rangers Bob Babcock statarb WRT 5 -600 25.71079 25.6967 -15418.02 -15426.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30844.5 2902 Texas Rangers Bob Babcock statarb KO 1 -800 40.29391 40.29391 -32235.13 -32235.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64470.26 2903 Texas Rangers Bob Babcock statarb BCS 1 -400 15.35055 15.35055 -6140.221 -6140.221 Barclays PLC 15.36 Finance Commercial Banks -12280.44 2904 Texas Rangers Bob Babcock statarb MWG 4 900 25.72 25.7339 23160.51 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46308.51 2906 Texas Rangers Bob Babcock statarb COUP 3 900 12.41855 12.40145 11161.3 11176.7 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 2907 Texas Rangers Bob Babcock statarb CPPL 2 -1400 26.71 26.71 -37394 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74788 2908 Texas Rangers Bob Babcock statarb AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 2909 Texas Rangers Bob Babcock statarb KAMN 2 -400 41.22312 41.24844 -16499.38 -16489.25 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32988.62 2910 Texas Rangers Bob Babcock statarb CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 2911 Texas Rangers Bob Babcock statarb RS 1 100 56.64471 56.64471 5664.471 5664.471 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11328.94 2912 Texas Rangers Bob Babcock statarb LLY 1 1000 72.51998 72.51998 72519.98 72519.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145040 2913 Texas Rangers Bob Babcock statarb TWI 2 200 9.448032 9.459499 1891.9 1889.606 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.506 2915 Texas Rangers Bob Babcock statarb BAS 1 -300 8.566937 8.566937 -2570.081 -2570.081 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.162 2916 Texas Rangers Bob Babcock statarb DSW 1 300 35.99307 35.99307 10797.92 10797.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21595.84 2917 Texas Rangers Bob Babcock statarb TGT 1 -700 79.97964 79.97964 -55985.75 -55985.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111971.5 2918 Texas Rangers Bob Babcock statarb CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 2919 Texas Rangers Bob Babcock statarb NL 1 -800 7.595175 7.595175 -6076.14 -6076.14 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12152.28 2921 Texas Rangers Bob Babcock statarb OGS 1 -500 42.23389 42.23389 -21116.95 -21116.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42233.89 2922 Texas Rangers Bob Babcock statarb FVE 2 1000 4.46 4.458834 4458.834 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8918.834 2923 Texas Rangers Bob Babcock statarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 2924 Texas Rangers Bob Babcock statarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 2927 Texas Rangers Bob Babcock statarb NVO 2 800 54.79652 54.75702 43805.61 43837.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87642.83 2929 Texas Rangers Bob Babcock distressed LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 2930 Texas Rangers Bob Babcock distressed GWR 2 600 92.76226 92.73978 55643.87 55657.35 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111301.2 2931 Texas Rangers Bob Babcock distressed MSM 2 1200 70.64817 70.59442 84713.3 84777.81 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169491.1 2932 Texas Rangers Bob Babcock distressed SCS 1 -900 18.28446 18.28446 -16456.02 -16456.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32912.03 2934 Texas Rangers Bob Babcock distressed SXE 1 -900 15.3797 15.3797 -13841.73 -13841.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27683.47 2935 Texas Rangers Bob Babcock distressed UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 2936 Texas Rangers Bob Babcock distressed MWG 1 -100 25.71433 25.71433 -2571.433 -2571.433 Morgan Stanley 25.72 Finance Finance: Consumer Services -5142.865 2937 Texas Rangers Bob Babcock distressed PSX 1 -700 77.96886 77.96886 -54578.2 -54578.2 Phillips 66 78.01 Energy Integrated oil Companies -109156.4 2938 Texas Rangers Bob Babcock distressed TSN 2 1100 39.00591 39.00884 42909.72 42906.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85816.22 2939 Texas Rangers Bob Babcock distressed POL 1 -500 38.09487 38.09487 -19047.44 -19047.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38094.87 2940 Texas Rangers Bob Babcock distressed NVO 1 -100 54.73483 54.73483 -5473.483 -5473.483 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10946.97 2941 Texas Rangers Bob Babcock distressed CI 3 200 131.2401 131.4548 26290.96 26248.01 Cigna Corporation 131.13 Health Care Medical Specialities 52538.97 2942 Texas Rangers Bob Babcock distressed COUP 2 -500 12.42164 12.39033 -6195.167 -6210.818 Coupons.com Incorporated 12.41 Consumer Services Advertising -12405.99 2943 Texas Rangers Bob Babcock distressed CMLP 2 300 15.70808 15.71564 4714.693 4712.424 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9427.116 2944 Texas Rangers Bob Babcock distressed WPZ 1 -200 50.99135 50.99135 -10198.27 -10198.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20396.54 2945 Texas Rangers Bob Babcock distressed GYC 1 100 22.38044 22.38044 2238.044 2238.044 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4476.087 2948 Texas Rangers Bob Babcock distressed AFGE 2 600 26.46926 26.47448 15884.69 15881.56 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31766.25 2949 Texas Rangers Bob Babcock distressed RS 2 -300 56.68 56.61221 -16983.66 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33987.66 2950 Texas Rangers Bob Babcock distressed OGS 2 900 42.18748 42.2075 37986.75 37968.73 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75955.48 2952 Texas Rangers Bob Babcock distressed CBU 1 -1000 34.95339 34.95339 -34953.39 -34953.39 Community Bank System, Inc. 34.97 Finance Major Banks -69906.78 2953 Texas Rangers Bob Babcock distressed SSS 1 800 89.57843 89.57843 71662.74 71662.74 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143325.5 2955 Texas Rangers Bob Babcock distressed MANU 1 200 15.78278 15.78278 3156.556 3156.556 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6313.111 2956 Texas Rangers Bob Babcock distressed CGI 1 -1000 27.12861 27.12861 -27128.61 -27128.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54257.22 2957 Texas Rangers Bob Babcock distressed FVE 2 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 2958 Texas Rangers Bob Babcock distressed CCK 2 -1000 54.33 54.30954 -54309.54 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108639.5 2961 Texas Rangers Bob Babcock distressed AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 2963 Texas Rangers Bob Babcock distressed LDL 1 -800 30.50931 30.50931 -24407.45 -24407.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48814.9 2964 Texas Rangers Bob Babcock distressed CGG 2 -1800 7.107092 7.107129 -12792.83 -12792.77 CGG 7.11 Energy Oil & Gas Production -25585.6 2965 Texas Rangers Bob Babcock distressed BCS 2 1600 15.34634 15.35402 24566.44 24554.14 Barclays PLC 15.36 Finance Commercial Banks 49120.58 2966 Texas Rangers Bob Babcock distressed CYS 2 -900 9.124312 9.117979 -8206.181 -8211.881 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16418.06 2967 Texas Rangers Bob Babcock distressed DSW 1 -400 35.97849 35.97849 -14391.39 -14391.39 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28782.79 2968 Texas Rangers Bob Babcock distressed TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 2969 Texas Rangers Bob Babcock distressed ROP 1 100 167.1536 167.1536 16715.36 16715.36 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33430.71 2970 Texas Rangers Bob Babcock distressed KAMN 2 -500 41.22351 41.22317 -20611.59 -20611.75 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41223.34 2972 Texas Rangers Bob Babcock distressed DTZ 1 300 26.6354 26.6354 7990.62 7990.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15981.24 2973 Texas Rangers Bob Babcock distressed ESI 2 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 2974 Texas Rangers Bob Babcock distressed BAS 3 0 8.571289 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 2976 New York Mets Wally Backman distressed CI 2 -2000 131.234 131.2053 -262410.5 -262468 Cigna Corporation 131.13 Health Care Medical Specialities -524878.5 2977 New York Mets Wally Backman mergerarb LVS 2 -800 55.11574 55.14464 -44115.71 -44092.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88208.3 2978 New York Mets Wally Backman mergerarb SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 2979 New York Mets Wally Backman mergerarb SXE 1 100 15.39376 15.39376 1539.376 1539.376 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.752 2980 New York Mets Wally Backman mergerarb BAS 1 100 8.566564 8.566564 856.6564 856.6564 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.313 2981 New York Mets Wally Backman mergerarb AFL 2 300 63.98 63.95306 19185.92 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38379.92 2983 New York Mets Wally Backman mergerarb SSS 1 -900 89.68537 89.68537 -80716.84 -80716.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161433.7 2985 New York Mets Wally Backman mergerarb POL 2 200 38.11573 37.89629 7579.257 7623.146 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15202.4 2987 New York Mets Wally Backman mergerarb TGT 1 300 80.09495 80.09495 24028.49 24028.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48056.97 2988 New York Mets Wally Backman chart MANU 4 -900 15.77 15.77542 -14197.87 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28390.87 2990 New York Mets Wally Backman chart COUP 1 500 12.40698 12.40698 6203.488 6203.488 Coupons.com Incorporated 12.41 Consumer Services Advertising 12406.98 2991 New York Mets Wally Backman chart BCS 2 100 15.36 15.34738 1534.738 1536 Barclays PLC 15.36 Finance Commercial Banks 3070.738 2992 New York Mets Wally Backman chart DTZ 2 500 26.62372 26.62676 13313.38 13311.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26625.24 2993 New York Mets Wally Backman chart OGS 1 100 42.23485 42.23485 4223.485 4223.485 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8446.971 2994 New York Mets Wally Backman chart NGS 1 -1000 24.65657 24.65657 -24656.57 -24656.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49313.13 2995 New York Mets Wally Backman chart GYC 2 1400 22.39082 22.39344 31350.82 31347.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62697.96 2996 New York Mets Wally Backman chart TVE 5 -500 25.07066 25.06262 -12531.31 -12535.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25066.64 2997 New York Mets Wally Backman chart REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 2999 New York Mets Wally Backman chart SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 3000 New York Mets Wally Backman chart KAMN 2 900 41.20978 41.22414 37101.73 37088.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74190.53 3001 New York Mets Wally Backman chart AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 3004 New York Mets Wally Backman chart LVS 1 -300 55.17344 55.17344 -16552.03 -16552.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33104.06 3005 New York Mets Wally Backman chart WPZ 4 -200 51.01 50.85202 -10170.4 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20372.4 3006 New York Mets Wally Backman chart OAK 1 900 52.56445 52.56445 47308.01 47308.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94616.01 3007 New York Mets Wally Backman chart CBU 3 1700 34.98057 34.97551 59458.37 59466.97 Community Bank System, Inc. 34.97 Finance Major Banks 118925.3 3008 New York Mets Wally Backman chart PSX 1 300 77.9447 77.9447 23383.41 23383.41 Phillips 66 78.01 Energy Integrated oil Companies 46766.82 3009 New York Mets Wally Backman chart LLY 4 -1900 72.53246 72.51472 -137778 -137811.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -275589.7 3011 New York Mets Wally Backman chart SXE 2 300 15.4047 15.3851 4615.53 4621.411 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9236.94 3012 New York Mets Wally Backman chart TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 3013 New York Mets Wally Backman chart SCS 1 200 18.29496 18.29496 3658.991 3658.991 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7317.983 3015 New York Mets Wally Backman chart UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 3016 New York Mets Wally Backman chart FVE 2 400 4.46 4.461341 1784.536 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.536 3017 New York Mets Wally Backman chart KO 1 300 40.27585 40.27585 12082.76 12082.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24165.51 3020 New York Mets Wally Backman chart CMLP 2 -700 15.71 15.70817 -10995.72 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21992.72 3021 New York Mets Wally Backman chart GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 3024 New York Mets Wally Backman chart MSM 1 -600 70.55914 70.55914 -42335.48 -42335.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84670.96 3025 New York Mets Wally Backman chart CCK 2 -300 54.3593 54.19903 -16259.71 -16307.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32567.5 3026 New York Mets Wally Backman chart TSN 1 -200 39.04889 39.04889 -7809.779 -7809.779 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15619.56 3027 New York Mets Wally Backman chart ESI 1 -200 6.165861 6.165861 -1233.172 -1233.172 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.345 3028 New York Mets Wally Backman chart CPPL 2 1300 26.71 26.72098 34737.28 34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69460.28 3030 New York Mets Wally Backman chart AES^C 2 -100 50.45044 50.72009 -5072.009 -5045.044 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10117.05 3032 New York Mets Wally Backman chart BAS 2 -1500 8.57 8.57 -12855 -12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25710 3033 New York Mets Wally Backman chart CI 2 1600 131.13 131.1304 209808.6 209808 Cigna Corporation 131.13 Health Care Medical Specialities 419616.6 3034 New York Mets Wally Backman chart CYS 1 500 9.127943 9.127943 4563.972 4563.972 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9127.943 3035 New York Mets Wally Backman chart LDL 3 1000 30.50509 30.50621 30506.21 30505.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61011.3 3036 New York Mets Wally Backman pairs OGS 1 -700 42.24936 42.24936 -29574.55 -29574.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59149.1 3037 New York Mets Wally Backman pairs FVE 1 100 4.462949 4.462949 446.2949 446.2949 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.5898 3039 New York Mets Wally Backman pairs MSM 1 500 70.55154 70.55154 35275.77 35275.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70551.54 3042 New York Mets Wally Backman pairs OAK 1 1000 52.4909 52.4909 52490.9 52490.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104981.8 3043 New York Mets Wally Backman pairs BCS 4 100 15.35315 15.19343 1519.343 1535.315 Barclays PLC 15.36 Finance Commercial Banks 3054.658 3044 New York Mets Wally Backman pairs OAK 2 0 52.52719 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 3045 New York Mets Wally Backman pairs TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 3050 New York Mets Wally Backman pairs DTZ 4 1200 26.66318 26.65821 31989.86 31995.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63985.67 3052 New York Mets Wally Backman pairs CBU 2 0 34.93804 0 Community Bank System, Inc. 34.97 Finance Major Banks 3053 New York Mets Wally Backman pairs COUP 1 -400 12.41938 12.41938 -4967.752 -4967.752 Coupons.com Incorporated 12.41 Consumer Services Advertising -9935.504 3055 New York Mets Wally Backman pairs DSW 2 -400 36.01 36.04597 -14418.39 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28822.39 3056 Minnesota Twins Mike Bacsik mergerarb TVE 1 -700 25.06905 25.06905 -17548.33 -17548.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35096.66 3057 Minnesota Twins Mike Bacsik mergerarb TGT 1 1000 80.03348 80.03348 80033.48 80033.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160067 3058 Minnesota Twins Mike Bacsik mergerarb OAK 2 600 52.49974 52.48961 31493.77 31499.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62993.61 3059 Minnesota Twins Mike Bacsik mergerarb OGS 2 -1400 42.21 42.18444 -59058.21 -59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118152.2 3060 Minnesota Twins Mike Bacsik mergerarb LLY 2 -200 72.40776 72.68785 -14537.57 -14481.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29019.12 3063 Minnesota Twins Mike Bacsik mergerarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 3064 Minnesota Twins Mike Bacsik mergerarb NL 1 700 7.59016 7.59016 5313.112 5313.112 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.22 3065 Minnesota Twins Mike Bacsik mergerarb AFGE 1 600 26.51278 26.51278 15907.67 15907.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31815.33 3067 Minnesota Twins Mike Bacsik mergerarb OAK 3 2400 52.52 52.50646 126015.5 126048 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 252063.5 3071 Minnesota Twins Mike Bacsik mergerarb LDL 2 -1800 30.5 30.49084 -54883.51 -54900 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -109783.5 3072 Minnesota Twins Mike Bacsik mergerarb CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 3073 Minnesota Twins Mike Bacsik mergerarb MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3074 Minnesota Twins Mike Bacsik mergerarb DTZ 3 -200 26.63332 26.74083 -5348.166 -5326.663 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10674.83 3075 Minnesota Twins Mike Bacsik mergerarb RS 1 -700 56.63749 56.63749 -39646.24 -39646.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79292.48 3077 Minnesota Twins Mike Bacsik mergerarb REG 1 -1000 65.2806 65.2806 -65280.6 -65280.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130561.2 3079 Minnesota Twins Mike Bacsik pairs COUP 3 -700 12.41776 12.41843 -8692.9 -8692.43 Coupons.com Incorporated 12.41 Consumer Services Advertising -17385.33 3080 Minnesota Twins Mike Bacsik pairs SSS 4 -300 89.62 89.77575 -26932.72 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53818.72 3081 Minnesota Twins Mike Bacsik pairs AFGE 3 1200 26.50392 26.49011 31788.14 31804.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63592.84 3082 Minnesota Twins Mike Bacsik statarb CPPL 1 800 26.70802 26.70802 21366.41 21366.41 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42732.83 3084 Minnesota Twins Mike Bacsik statarb WPZ 2 -1300 51.02175 51.01142 -66314.84 -66328.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132643.1 3085 Minnesota Twins Mike Bacsik statarb OAK 3 700 52.56763 52.46236 36723.65 36797.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73520.99 3086 Minnesota Twins Mike Bacsik statarb CGG 1 500 7.109727 7.109727 3554.863 3554.863 CGG 7.11 Energy Oil & Gas Production 7109.727 3088 Minnesota Twins Mike Bacsik statarb MANU 2 1400 15.77 15.77397 22083.56 22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44161.56 3089 Minnesota Twins Mike Bacsik statarb DTZ 1 -800 26.67649 26.67649 -21341.19 -21341.19 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42682.38 3090 Minnesota Twins Mike Bacsik statarb GWR 1 -400 92.7033 92.7033 -37081.32 -37081.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74162.64 3091 Minnesota Twins Mike Bacsik statarb AES^C 1 -200 50.503 50.503 -10100.6 -10100.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20201.2 3092 Minnesota Twins Mike Bacsik statarb KAMN 2 -1800 41.24 41.23711 -74226.8 -74232 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148458.8 3093 Minnesota Twins Mike Bacsik statarb BAS 1 800 8.56659 8.56659 6853.272 6853.272 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13706.54 3095 Minnesota Twins Mike Bacsik statarb FVE 2 -700 4.456767 4.455847 -3119.093 -3119.737 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6238.83 3098 Minnesota Twins Mike Bacsik statarb LVS 1 900 55.18046 55.18046 49662.42 49662.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99324.83 3099 Minnesota Twins Mike Bacsik statarb DSW 2 1300 36.01 36.01711 46822.25 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93635.25 3100 Minnesota Twins Mike Bacsik statarb UPS 1 -800 95.30747 95.30747 -76245.98 -76245.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152492 3101 Minnesota Twins Mike Bacsik statarb TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 3102 Minnesota Twins Mike Bacsik statarb NL 1 -600 7.594993 7.594993 -4556.996 -4556.996 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9113.991 3103 Minnesota Twins Mike Bacsik statarb CYS 1 -200 9.11325 9.11325 -1822.65 -1822.65 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3645.3 3104 Minnesota Twins Mike Bacsik statarb OAK 3 -200 52.55968 52.60846 -10521.69 -10511.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21033.63 3105 Minnesota Twins Mike Bacsik statarb COUP 1 -400 12.40063 12.40063 -4960.253 -4960.253 Coupons.com Incorporated 12.41 Consumer Services Advertising -9920.506 3106 Minnesota Twins Mike Bacsik statarb OGS 1 -200 42.19168 42.19168 -8438.336 -8438.336 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16876.67 3108 Minnesota Twins Mike Bacsik statarb NGS 4 -1700 24.65952 24.68603 -41966.25 -41921.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83887.42 3110 Minnesota Twins Mike Bacsik statarb ROP 2 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 3111 Minnesota Twins Mike Bacsik statarb PSX 3 400 78.01 78.13011 31252.04 31204 Phillips 66 78.01 Energy Integrated oil Companies 62456.04 3112 Minnesota Twins Mike Bacsik statarb LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 3113 Minnesota Twins Mike Bacsik statarb CMLP 2 1100 15.71 15.70533 17275.87 17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34556.87 3114 Minnesota Twins Mike Bacsik statarb TVE 2 -1300 25.08145 25.07531 -32597.91 -32605.88 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65203.79 3116 Minnesota Twins Mike Bacsik other SXE 2 -300 15.39 15.39924 -4619.773 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9236.773 3117 Minnesota Twins Mike Bacsik other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 3118 Minnesota Twins Mike Bacsik other GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 3120 Minnesota Twins Mike Bacsik other OGS 1 -500 42.25164 42.25164 -21125.82 -21125.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42251.64 3121 Minnesota Twins Mike Bacsik other TSN 1 -600 39.05427 39.05427 -23432.56 -23432.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46865.12 3122 Minnesota Twins Mike Bacsik other KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 3124 Minnesota Twins Mike Bacsik other REG 3 -1500 65.31 65.31701 -97975.51 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195940.5 3125 Minnesota Twins Mike Bacsik other LLY 1 -400 72.51384 72.51384 -29005.53 -29005.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58011.07 3126 Minnesota Twins Mike Bacsik other AFL 2 -1000 63.94526 63.94511 -63945.11 -63945.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127890.4 3127 Minnesota Twins Mike Bacsik other TGT 2 0 80.04322 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 3131 Minnesota Twins Mike Bacsik other OAK 1 700 52.5529 52.5529 36787.03 36787.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73574.06 3132 Minnesota Twins Mike Bacsik other SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 3133 Minnesota Twins Mike Bacsik other ALB 1 -800 59.00263 59.00263 -47202.11 -47202.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94404.21 3134 Minnesota Twins Mike Bacsik other ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 3135 Minnesota Twins Mike Bacsik other UPS 1 -100 95.43136 95.43136 -9543.136 -9543.136 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19086.27 3136 Minnesota Twins Mike Bacsik other AFGE 4 -600 26.49 26.51505 -15909.03 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31803.03 3137 Minnesota Twins Mike Bacsik other LDL 2 1700 30.47532 30.48984 51832.72 51808.04 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103640.8 3140 Minnesota Twins Mike Bacsik other AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 3141 Minnesota Twins Mike Bacsik other LVS 1 800 55.11199 55.11199 44089.59 44089.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88179.18 3142 Minnesota Twins Mike Bacsik other BAS 2 1700 8.568799 8.569293 14567.8 14566.96 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29134.76 3144 Minnesota Twins Mike Bacsik other CI 3 300 131.1373 131.2782 39383.45 39341.18 Cigna Corporation 131.13 Health Care Medical Specialities 78724.63 3145 Minnesota Twins Mike Bacsik other OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 3146 Minnesota Twins Mike Bacsik other TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 3148 Minnesota Twins Mike Bacsik other MWG 1 -500 25.71385 25.71385 -12856.93 -12856.93 Morgan Stanley 25.72 Finance Finance: Consumer Services -25713.85 3149 Minnesota Twins Mike Bacsik other CGI 1 800 27.13999 27.13999 21711.99 21711.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43423.98 3151 Minnesota Twins Mike Bacsik other WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 3152 Minnesota Twins Mike Bacsik other TVE 1 -100 25.06397 25.06397 -2506.397 -2506.397 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.794 3154 Minnesota Twins Mike Bacsik other NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 3155 Minnesota Twins Mike Bacsik other NGS 1 200 24.65468 24.65468 4930.937 4930.937 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9861.874 3156 Minnesota Twins Mike Bacsik other MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 3158 Minnesota Twins Mike Bacsik other CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 3159 Minnesota Twins Mike Bacsik other DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 3160 Minnesota Twins Mike Bacsik distressed CI 1 -500 131.1631 131.1631 -65581.53 -65581.53 Cigna Corporation 131.13 Health Care Medical Specialities -131163.1 3162 Minnesota Twins Mike Bacsik distressed DTZ 2 0 26.65555 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 3163 Minnesota Twins Mike Bacsik distressed BCS 1 -300 15.37329 15.37329 -4611.986 -4611.986 Barclays PLC 15.36 Finance Commercial Banks -9223.971 3164 Minnesota Twins Mike Bacsik distressed AFL 1 800 64.01071 64.01071 51208.57 51208.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102417.1 3165 Minnesota Twins Mike Bacsik distressed RS 2 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 3166 Minnesota Twins Mike Bacsik distressed MWG 1 700 25.71595 25.71595 18001.17 18001.17 Morgan Stanley 25.72 Finance Finance: Consumer Services 36002.34 3167 Minnesota Twins Mike Bacsik distressed KO 1 800 40.32147 40.32147 32257.18 32257.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64514.36 3169 Minnesota Twins Mike Bacsik distressed SXE 1 800 15.39542 15.39542 12316.34 12316.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.68 3170 Minnesota Twins Mike Bacsik distressed CYS 2 -300 9.113908 9.114147 -2734.244 -2734.172 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5468.416 3171 Minnesota Twins Mike Bacsik distressed UPS 1 200 95.31359 95.31359 19062.72 19062.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38125.44 3172 Minnesota Twins Mike Bacsik distressed BAS 1 200 8.566132 8.566132 1713.226 1713.226 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.453 3173 Minnesota Twins Mike Bacsik distressed ESI 2 -200 6.166293 6.188313 -1237.663 -1233.259 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2470.921 3174 Minnesota Twins Mike Bacsik distressed SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 3175 Minnesota Twins Mike Bacsik distressed OAK 1 600 52.51028 52.51028 31506.17 31506.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63012.34 3176 Minnesota Twins Mike Bacsik distressed CGG 2 100 7.107337 7.094775 709.4775 710.7337 CGG 7.11 Energy Oil & Gas Production 1420.211 3177 Minnesota Twins Mike Bacsik distressed FVE 1 700 4.461894 4.461894 3123.326 3123.326 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6246.652 3178 Minnesota Twins Mike Bacsik distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 3179 Minnesota Twins Mike Bacsik distressed CCK 1 -500 54.36085 54.36085 -27180.43 -27180.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54360.85 3181 Minnesota Twins Mike Bacsik arbitrage LVS 2 -1300 55.16 55.16 -71708 -71708 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143416 3183 Minnesota Twins Mike Bacsik arbitrage OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 3184 Minnesota Twins Mike Bacsik arbitrage OAK 5 -2300 52.51615 52.51505 -120784.6 -120787.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241571.8 3185 Minnesota Twins Mike Bacsik arbitrage AFGE 1 -1000 26.50823 26.50823 -26508.23 -26508.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53016.47 3186 Minnesota Twins Mike Bacsik arbitrage GYC 2 -700 22.4 22.39204 -15674.43 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31354.43 3187 Minnesota Twins Mike Bacsik arbitrage WPZ 2 -500 51.01 51.05212 -25526.06 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51031.06 3189 Minnesota Twins Mike Bacsik arbitrage CYS 3 -1700 9.111359 9.114654 -15494.91 -15489.31 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -30984.22 3190 Minnesota Twins Mike Bacsik arbitrage CBU 4 900 34.97 34.97727 31479.55 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62952.55 3193 Minnesota Twins Mike Bacsik arbitrage CCK 3 -500 54.31598 54.38986 -27194.93 -27157.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54352.92 3194 Minnesota Twins Mike Bacsik arbitrage CI 5 -1100 131.13 131.0822 -144190.4 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288433.4 3195 Minnesota Twins Mike Bacsik arbitrage CPPL 2 400 26.70578 26.68693 10674.77 10682.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21357.08 3196 Minnesota Twins Mike Bacsik arbitrage SCS 1 -400 18.29576 18.29576 -7318.305 -7318.305 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14636.61 3198 Minnesota Twins Mike Bacsik arbitrage DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 3200 Minnesota Twins Mike Bacsik arbitrage REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 3201 Minnesota Twins Mike Bacsik arbitrage ALB 2 -1000 59.05 59.03595 -59035.95 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118085.9 3203 Minnesota Twins Mike Bacsik arbitrage LDL 2 400 30.49689 30.4765 12190.6 12198.76 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24389.36 3205 Minnesota Twins Mike Bacsik arbitrage UPS 1 -700 95.29903 95.29903 -66709.32 -66709.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133418.6 3206 Minnesota Twins Mike Bacsik arbitrage PSX 2 600 77.98393 77.98433 46790.6 46790.36 Phillips 66 78.01 Energy Integrated oil Companies 93580.96 3207 Minnesota Twins Mike Bacsik arbitrage LLY 2 -600 72.47 72.48108 -43488.65 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86970.65 3208 Minnesota Twins Mike Bacsik arbitrage KAMN 1 700 41.28026 41.28026 28896.18 28896.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57792.36 3209 Minnesota Twins Mike Bacsik arbitrage NVO 3 1500 54.81029 54.7818 82172.7 82215.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164388.1 3210 Minnesota Twins Mike Bacsik arbitrage NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 3211 Minnesota Twins Mike Bacsik arbitrage TGT 3 300 80.08734 80.13803 24041.41 24026.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48067.61 3212 Minnesota Twins Mike Bacsik chart TWI 1 200 9.457193 9.457193 1891.439 1891.439 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.877 3213 Minnesota Twins Mike Bacsik chart KAMN 1 -300 41.22938 41.22938 -12368.82 -12368.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24737.63 3215 Minnesota Twins Mike Bacsik chart ROP 2 -600 166.9902 166.9822 -100189.3 -100194.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200383.4 3216 Minnesota Twins Mike Bacsik chart PSX 4 100 78.0777 78.54309 7854.309 7807.77 Phillips 66 78.01 Energy Integrated oil Companies 15662.08 3219 Minnesota Twins Mike Bacsik chart SXE 1 100 15.38659 15.38659 1538.659 1538.659 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.318 3221 Minnesota Twins Mike Bacsik chart CCK 1 -400 54.35088 54.35088 -21740.35 -21740.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43480.7 3222 Minnesota Twins Mike Bacsik chart WRT 3 -200 25.71 25.78151 -5156.302 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10298.3 3223 Minnesota Twins Mike Bacsik chart TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 3224 Minnesota Twins Mike Bacsik chart OAK 3 0 52.51745 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 3225 Minnesota Twins Mike Bacsik chart CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 3226 Minnesota Twins Mike Bacsik chart POL 2 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 3227 Minnesota Twins Mike Bacsik chart ESI 1 400 6.1729 6.1729 2469.16 2469.16 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.32 3228 Minnesota Twins Mike Bacsik chart LLY 1 -400 72.44828 72.44828 -28979.31 -28979.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57958.63 3230 Minnesota Twins Mike Bacsik chart NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 3232 Minnesota Twins Mike Bacsik chart MSM 1 200 70.64396 70.64396 14128.79 14128.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28257.58 3233 Minnesota Twins Mike Bacsik chart LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 3234 Minnesota Twins Mike Bacsik chart AFL 2 1400 63.93897 63.96535 89551.49 89514.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179066 3235 Minnesota Twins Mike Bacsik chart MANU 1 -600 15.75827 15.75827 -9454.961 -9454.961 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18909.92 3236 Minnesota Twins Mike Bacsik chart TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 3237 Minnesota Twins Mike Bacsik chart SSS 1 800 89.64697 89.64697 71717.58 71717.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143435.2 3239 Minnesota Twins Mike Bacsik chart LDL 2 -600 30.5 30.47649 -18285.9 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36585.9 3241 Minnesota Twins Mike Bacsik chart DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 3242 Minnesota Twins Mike Bacsik chart ALB 2 800 59.0201 59.05374 47242.99 47216.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94459.07 3245 Minnesota Twins Mike Bacsik chart REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 3247 Minnesota Twins Mike Bacsik chart AES^C 3 400 50.50859 50.56933 20227.73 20203.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40431.17 3248 Minnesota Twins Mike Bacsik chart OAK 2 -300 52.52055 52.44637 -15733.91 -15756.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31490.08 3249 Minnesota Twins Mike Bacsik chart KO 1 -300 40.2914 40.2914 -12087.42 -12087.42 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24174.84 3250 Minnesota Twins Mike Bacsik chart TVE 1 300 25.09355 25.09355 7528.066 7528.066 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15056.13 3251 Minnesota Twins Mike Bacsik chart FVE 1 100 4.463649 4.463649 446.3649 446.3649 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.7297 3252 Montreal Expos Stan Bahnsen mergerarb CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 3253 Montreal Expos Stan Bahnsen mergerarb MSM 1 100 70.62009 70.62009 7062.009 7062.009 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14124.02 3255 Montreal Expos Stan Bahnsen mergerarb OAK 1 400 52.56661 52.56661 21026.65 21026.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42053.29 3256 Montreal Expos Stan Bahnsen mergerarb SCS 1 500 18.30315 18.30315 9151.575 9151.575 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18303.15 3258 Montreal Expos Stan Bahnsen mergerarb CBU 1 -900 35.00326 35.00326 -31502.93 -31502.93 Community Bank System, Inc. 34.97 Finance Major Banks -63005.86 3259 Montreal Expos Stan Bahnsen mergerarb CYS 2 1500 9.113046 9.117787 13676.68 13669.57 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27346.25 3261 Montreal Expos Stan Bahnsen mergerarb ALB 2 -700 59.04395 59.04434 -41331.04 -41330.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82661.8 3262 Montreal Expos Stan Bahnsen mergerarb AFGE 3 -500 26.49 26.49827 -13249.14 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26494.14 3263 Montreal Expos Stan Bahnsen mergerarb CMLP 1 -1000 15.69949 15.69949 -15699.49 -15699.49 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31398.98 3265 Montreal Expos Stan Bahnsen mergerarb UPS 2 1100 95.30864 95.33295 104866.2 104839.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209705.8 3267 Montreal Expos Stan Bahnsen mergerarb AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 3268 Montreal Expos Stan Bahnsen mergerarb ESI 2 -900 6.17249 6.17121 -5554.089 -5555.241 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11109.33 3269 Montreal Expos Stan Bahnsen mergerarb POL 2 100 38.09747 37.85424 3785.424 3809.747 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7595.171 3271 Montreal Expos Stan Bahnsen mergerarb MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 3273 Montreal Expos Stan Bahnsen mergerarb CPPL 1 400 26.71902 26.71902 10687.61 10687.61 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21375.21 3275 Montreal Expos Stan Bahnsen mergerarb DTZ 4 -1500 26.65 26.64731 -39970.96 -39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -79945.96 3276 Montreal Expos Stan Bahnsen mergerarb AES^C 4 -1400 50.49114 50.42804 -70599.26 -70687.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141286.8 3279 Montreal Expos Stan Bahnsen mergerarb NGS 1 -800 24.64114 24.64114 -19712.92 -19712.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39425.83 3280 Montreal Expos Stan Bahnsen mergerarb DSW 1 1000 36.03744 36.03744 36037.44 36037.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72074.88 3281 Montreal Expos Stan Bahnsen mergerarb OGS 2 500 42.21 42.17242 21086.21 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42191.21 3282 Montreal Expos Stan Bahnsen mergerarb RS 1 -1000 56.72276 56.72276 -56722.76 -56722.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113445.5 3283 Montreal Expos Stan Bahnsen mergerarb SXE 1 -600 15.393 15.393 -9235.8 -9235.8 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18471.6 3284 Montreal Expos Stan Bahnsen mergerarb FVE 2 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 3286 Montreal Expos Stan Bahnsen mergerarb CGI 2 300 27.12 27.1228 8136.839 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272.84 3288 Montreal Expos Stan Bahnsen mergerarb WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 3289 Montreal Expos Stan Bahnsen mergerarb LDL 2 -100 30.50703 30.5211 -3052.11 -3050.703 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6102.814 3290 Montreal Expos Stan Bahnsen mergerarb LLY 1 200 72.42837 72.42837 14485.67 14485.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28971.35 3291 Montreal Expos Stan Bahnsen mergerarb KAMN 1 700 41.25426 41.25426 28877.98 28877.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57755.96 3292 Montreal Expos Stan Bahnsen distressed ROP 2 1800 167.0636 167.0068 300612.3 300714.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601326.8 3293 Montreal Expos Stan Bahnsen distressed CI 3 -200 131.13 131.2013 -26240.26 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52466.26 3295 Montreal Expos Stan Bahnsen distressed LLY 1 -1000 72.44424 72.44424 -72444.24 -72444.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144888.5 3298 Montreal Expos Stan Bahnsen distressed AFGE 2 -1200 26.50981 26.50651 -31807.81 -31811.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63619.58 3299 Montreal Expos Stan Bahnsen distressed MANU 1 -600 15.76478 15.76478 -9458.867 -9458.867 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18917.73 3300 Montreal Expos Stan Bahnsen distressed ESI 2 -100 6.172452 6.156355 -615.6355 -617.2452 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1232.881 3301 Montreal Expos Stan Bahnsen distressed CPPL 2 -200 26.68541 26.78087 -5356.174 -5337.082 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10693.26 3302 Montreal Expos Stan Bahnsen distressed WRT 2 800 25.71249 25.70434 20563.47 20569.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41133.46 3305 Montreal Expos Stan Bahnsen distressed CBU 1 200 34.97259 34.97259 6994.517 6994.517 Community Bank System, Inc. 34.97 Finance Major Banks 13989.03 3306 Montreal Expos Stan Bahnsen statarb TVE 2 300 25.07982 25.09994 7529.982 7523.946 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15053.93 3307 Montreal Expos Stan Bahnsen statarb SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 3308 Montreal Expos Stan Bahnsen statarb KAMN 2 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 3309 Montreal Expos Stan Bahnsen statarb GYC 2 800 22.40193 22.39405 17915.24 17921.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35836.78 3311 Toronto Blue Jays Bob Bailor distressed UPS 1 400 95.43646 95.43646 38174.59 38174.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76349.17 3312 Toronto Blue Jays Bob Bailor distressed KAMN 1 700 41.21707 41.21707 28851.95 28851.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57703.9 3313 Toronto Blue Jays Bob Bailor distressed LLY 1 100 72.41523 72.41523 7241.523 7241.523 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14483.05 3314 Toronto Blue Jays Bob Bailor distressed COUP 1 -600 12.40223 12.40223 -7441.34 -7441.34 Coupons.com Incorporated 12.41 Consumer Services Advertising -14882.68 3316 Toronto Blue Jays Bob Bailor distressed CCK 2 1500 54.33 54.33255 81498.82 81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162993.8 3317 Toronto Blue Jays Bob Bailor distressed NL 3 -200 7.59 7.606323 -1521.265 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3039.265 3318 Toronto Blue Jays Bob Bailor distressed KO 3 -200 40.26856 40.07573 -8015.147 -8053.712 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16068.86 3319 Toronto Blue Jays Bob Bailor distressed ROP 6 700 167.08 166.9697 116878.8 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233834.8 3320 Toronto Blue Jays Bob Bailor distressed CGI 3 1600 27.12 27.12117 43393.88 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86785.88 3321 Toronto Blue Jays Bob Bailor distressed BCS 3 -100 15.36 15.37563 -1537.563 -1536 Barclays PLC 15.36 Finance Commercial Banks -3073.563 3323 Toronto Blue Jays Bob Bailor chart CI 2 -500 131.1078 131.1107 -65555.35 -65553.89 Cigna Corporation 131.13 Health Care Medical Specialities -131109.2 3324 Toronto Blue Jays Bob Bailor chart ESI 2 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 3325 Toronto Blue Jays Bob Bailor chart TSN 2 300 39.02113 38.96314 11688.94 11706.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23395.28 3328 Toronto Blue Jays Bob Bailor chart MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 3330 Toronto Blue Jays Bob Bailor chart TGT 2 -1700 80.02 80.02 -136034 -136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272068 3331 Toronto Blue Jays Bob Bailor chart MSM 2 1800 70.61 70.61 127098 127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 254196 3335 Toronto Blue Jays Bob Bailor chart OAK 3 500 52.55286 52.53949 26269.74 26276.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52546.18 3336 Toronto Blue Jays Bob Bailor chart BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 3337 Toronto Blue Jays Bob Bailor chart GWR 2 -300 92.69099 92.80903 -27842.71 -27807.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650.01 3338 Toronto Blue Jays Bob Bailor chart AFL 3 -1100 63.94835 63.96561 -70362.17 -70343.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140705.4 3339 Toronto Blue Jays Bob Bailor chart PSX 2 -700 78.06473 78.06435 -54645.04 -54645.31 Phillips 66 78.01 Energy Integrated oil Companies -109290.4 3340 Toronto Blue Jays Bob Bailor chart FVE 1 -800 4.462339 4.462339 -3569.871 -3569.871 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7139.742 3342 Toronto Blue Jays Bob Bailor chart NL 1 -800 7.586874 7.586874 -6069.499 -6069.499 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12139 3343 Toronto Blue Jays Bob Bailor chart GYC 1 400 22.41292 22.41292 8965.166 8965.166 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17930.33 3344 Toronto Blue Jays Bob Bailor chart DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 3346 Toronto Blue Jays Bob Bailor chart TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 3347 Toronto Blue Jays Bob Bailor chart UPS 1 200 95.36458 95.36458 19072.92 19072.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38145.83 3348 Toronto Blue Jays Bob Bailor chart CCK 1 -100 54.30011 54.30011 -5430.011 -5430.011 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10860.02 3352 Toronto Blue Jays Bob Bailor chart WRT 1 400 25.69784 25.69784 10279.14 10279.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20558.28 3353 Toronto Blue Jays Bob Bailor chart OAK 1 800 52.54611 52.54611 42036.89 42036.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84073.78 3354 Toronto Blue Jays Bob Bailor chart OGS 1 800 42.19933 42.19933 33759.46 33759.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67518.92 3355 Toronto Blue Jays Bob Bailor chart COUP 1 800 12.40618 12.40618 9924.943 9924.943 Coupons.com Incorporated 12.41 Consumer Services Advertising 19849.89 3357 Toronto Blue Jays Bob Bailor chart CBU 1 -300 34.96432 34.96432 -10489.3 -10489.3 Community Bank System, Inc. 34.97 Finance Major Banks -20978.59 3359 Toronto Blue Jays Bob Bailor statarb OAK 3 700 52.47782 52.50401 36752.81 36734.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73487.28 3360 Toronto Blue Jays Bob Bailor statarb CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 3361 Toronto Blue Jays Bob Bailor statarb ESI 1 600 6.17373 6.17373 3704.238 3704.238 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7408.477 3365 Toronto Blue Jays Bob Bailor statarb SXE 1 -100 15.38591 15.38591 -1538.591 -1538.591 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.181 3367 Toronto Blue Jays Bob Bailor statarb CGG 3 500 7.11 7.103912 3551.956 3555 CGG 7.11 Energy Oil & Gas Production 7106.956 3368 Toronto Blue Jays Bob Bailor statarb DSW 1 -400 36.00787 36.00787 -14403.15 -14403.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28806.3 3369 Toronto Blue Jays Bob Bailor statarb MWG 2 -1500 25.74513 25.72709 -38590.63 -38617.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -77208.32 3370 Toronto Blue Jays Bob Bailor statarb POL 1 -800 38.12118 38.12118 -30496.94 -30496.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60993.89 3371 Toronto Blue Jays Bob Bailor statarb KO 2 100 40.3245 40.34093 4034.093 4032.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8066.543 3372 Toronto Blue Jays Bob Bailor mergerarb COUP 2 -300 12.41 12.41974 -3725.922 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7448.922 3375 Toronto Blue Jays Bob Bailor mergerarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 3376 Toronto Blue Jays Bob Bailor mergerarb FVE 2 1700 4.457892 4.46053 7582.9 7578.417 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15161.32 3378 Toronto Blue Jays Bob Bailor mergerarb MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 3379 Toronto Blue Jays Bob Bailor mergerarb BCS 2 -500 15.36933 15.37306 -7686.528 -7684.663 Barclays PLC 15.36 Finance Commercial Banks -15371.19 3380 Toronto Blue Jays Bob Bailor mergerarb CBU 2 800 34.95507 34.96942 27975.54 27964.06 Community Bank System, Inc. 34.97 Finance Major Banks 55939.6 3381 Toronto Blue Jays Bob Bailor mergerarb POL 3 -1500 38.10359 38.0855 -57128.25 -57155.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114283.6 3382 Toronto Blue Jays Bob Bailor mergerarb ROP 3 -500 167.0826 167.0548 -83527.4 -83541.29 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167068.7 3384 Toronto Blue Jays Bob Bailor mergerarb BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3385 Toronto Blue Jays Bob Bailor mergerarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 3386 Toronto Blue Jays Bob Bailor mergerarb NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 3387 Toronto Blue Jays Bob Bailor mergerarb GYC 2 -700 22.38153 22.40264 -15681.85 -15667.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31348.92 3388 Toronto Blue Jays Bob Bailor mergerarb AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 3390 Toronto Blue Jays Bob Bailor mergerarb CGG 2 -1500 7.108183 7.109152 -10663.73 -10662.28 CGG 7.11 Energy Oil & Gas Production -21326 3391 Toronto Blue Jays Bob Bailor mergerarb TWI 3 100 9.45 9.435269 943.5269 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.527 3393 Toronto Blue Jays Bob Bailor mergerarb OAK 2 700 52.56728 52.55614 36789.3 36797.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73586.39 3394 Toronto Blue Jays Bob Bailor mergerarb KAMN 3 -500 41.22346 41.31383 -20656.92 -20611.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41268.65 3395 Toronto Blue Jays Bob Bailor mergerarb WPZ 1 -700 51.03844 51.03844 -35726.9 -35726.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71453.81 3396 Toronto Blue Jays Bob Bailor mergerarb MANU 1 900 15.78019 15.78019 14202.17 14202.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28404.33 3397 Toronto Blue Jays Bob Bailor mergerarb AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 3398 Toronto Blue Jays Bob Bailor mergerarb MWG 1 -300 25.7238 25.7238 -7717.141 -7717.141 Morgan Stanley 25.72 Finance Finance: Consumer Services -15434.28 3399 Toronto Blue Jays Bob Bailor mergerarb CMLP 1 -800 15.69471 15.69471 -12555.77 -12555.77 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25111.54 3400 Toronto Blue Jays Bob Bailor mergerarb OGS 2 400 42.21 42.19511 16878.04 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33762.04 3401 Toronto Blue Jays Bob Bailor mergerarb GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 3402 Toronto Blue Jays Bob Bailor mergerarb NVO 4 -1100 54.77 54.78125 -60259.38 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120506.4 3404 Toronto Blue Jays Bob Bailor mergerarb TGT 6 500 80.02 79.94195 39970.97 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79980.97 3405 Toronto Blue Jays Bob Bailor mergerarb DTZ 2 100 26.6763 26.61372 2661.372 2667.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5329.002 3406 Toronto Blue Jays Bob Bailor mergerarb TVE 1 100 25.0681 25.0681 2506.81 2506.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5013.619 3407 Toronto Blue Jays Bob Bailor mergerarb RS 2 1100 56.6575 56.66039 62326.43 62323.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124649.7 3408 Toronto Blue Jays Bob Bailor mergerarb LLY 3 -700 72.53981 72.45915 -50721.4 -50777.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101499.3 3409 Toronto Blue Jays Bob Bailor mergerarb TSN 3 700 39.04041 39.02851 27319.96 27328.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54648.24 3413 Toronto Blue Jays Bob Bailor mergerarb CGI 5 1100 27.13394 27.13018 29843.2 29847.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59690.54 3415 Toronto Blue Jays Bob Bailor mergerarb NGS 2 1200 24.66 24.66 29592 29592 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59184 3417 Toronto Blue Jays Bob Bailor mergerarb SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 3418 Toronto Blue Jays Bob Bailor other WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 3419 Toronto Blue Jays Bob Bailor other PSX 1 900 78.07001 78.07001 70263.01 70263.01 Phillips 66 78.01 Energy Integrated oil Companies 140526 3420 Toronto Blue Jays Bob Bailor other GWR 1 -700 92.70155 92.70155 -64891.09 -64891.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129782.2 3421 Toronto Blue Jays Bob Bailor other KAMN 1 -300 41.21958 41.21958 -12365.87 -12365.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24731.75 3423 Toronto Blue Jays Bob Bailor other LVS 3 -300 55.16 55.01271 -16503.81 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33051.81 3425 Toronto Blue Jays Bob Bailor other NL 2 100 7.585736 7.600099 760.0099 758.5736 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.583 3428 Toronto Blue Jays Bob Bailor other RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 3431 Toronto Blue Jays Bob Bailor other GYC 2 1400 22.38358 22.38397 31337.56 31337.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62674.57 3432 Toronto Blue Jays Bob Bailor other POL 1 600 38.06042 38.06042 22836.25 22836.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45672.5 3433 Toronto Blue Jays Bob Bailor other LLY 2 300 72.49059 72.55845 21767.53 21747.18 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43514.71 3434 Toronto Blue Jays Bob Bailor other CGG 1 -100 7.103374 7.103374 -710.3374 -710.3374 CGG 7.11 Energy Oil & Gas Production -1420.675 3435 Toronto Blue Jays Bob Bailor other TGT 2 -1300 79.99605 80.00846 -104011 -103994.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208005.9 3436 Toronto Blue Jays Bob Bailor other BCS 1 -800 15.36648 15.36648 -12293.19 -12293.19 Barclays PLC 15.36 Finance Commercial Banks -24586.37 3438 Toronto Blue Jays Bob Bailor other SSS 2 300 89.70103 89.69588 26908.76 26910.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53819.07 3440 Toronto Blue Jays Bob Bailor other CMLP 2 -800 15.72254 15.70579 -12564.63 -12578.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25142.66 3442 Toronto Blue Jays Bob Bailor other LDL 2 -1200 30.52107 30.51338 -36616.06 -36625.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73241.34 3445 Toronto Blue Jays Bob Bailor other NGS 1 1000 24.65808 24.65808 24658.08 24658.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49316.17 3447 Toronto Blue Jays Bob Bailor other CBU 2 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 3449 Toronto Blue Jays Bob Bailor other CPPL 2 1500 26.71 26.71379 40070.69 40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80135.69 3450 Toronto Blue Jays Bob Bailor other OAK 5 -800 52.52 52.4923 -41993.84 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84009.84 3451 Toronto Blue Jays Bob Bailor other CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 3452 Toronto Blue Jays Bob Bailor other DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 3453 Toronto Blue Jays Bob Bailor other TVE 2 300 25.08821 25.05786 7517.357 7526.464 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15043.82 3454 Toronto Blue Jays Bob Bailor other CCK 1 -1000 54.30712 54.30712 -54307.12 -54307.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108614.2 3456 Toronto Blue Jays Bob Bailor arbitrage AFGE 3 -1500 26.47236 26.49191 -39737.86 -39708.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79446.4 3457 Toronto Blue Jays Bob Bailor arbitrage GWR 1 -1000 92.72395 92.72395 -92723.95 -92723.95 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185447.9 3458 Toronto Blue Jays Bob Bailor arbitrage CGI 1 700 27.14137 27.14137 18998.96 18998.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37997.92 3459 Toronto Blue Jays Bob Bailor arbitrage DSW 2 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 3460 Toronto Blue Jays Bob Bailor arbitrage TGT 1 -500 80.0153 80.0153 -40007.65 -40007.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80015.3 3462 Toronto Blue Jays Bob Bailor arbitrage ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 3465 Toronto Blue Jays Bob Bailor arbitrage CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 3466 Toronto Blue Jays Bob Bailor arbitrage CYS 1 -200 9.115488 9.115488 -1823.098 -1823.098 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.195 3468 Toronto Blue Jays Bob Bailor arbitrage SSS 3 -1700 89.66756 89.65001 -152405 -152434.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -304839.9 3470 Toronto Blue Jays Bob Bailor arbitrage POL 2 900 38.10025 38.09569 34286.12 34290.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68576.35 3471 Toronto Blue Jays Bob Bailor arbitrage NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 3472 Toronto Blue Jays Bob Bailor arbitrage WRT 1 -1000 25.72066 25.72066 -25720.66 -25720.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51441.31 3473 Toronto Blue Jays Bob Bailor arbitrage TSN 1 100 39.02212 39.02212 3902.212 3902.212 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7804.424 3474 Toronto Blue Jays Bob Bailor arbitrage ESI 2 -1800 6.174839 6.170876 -11107.58 -11114.71 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22222.29 3475 Toronto Blue Jays Bob Bailor arbitrage NL 1 300 7.594421 7.594421 2278.326 2278.326 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4556.652 3476 Toronto Blue Jays Bob Bailor arbitrage CI 2 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 3477 Toronto Blue Jays Bob Bailor arbitrage MWG 2 -300 25.72681 25.72145 -7716.435 -7718.044 Morgan Stanley 25.72 Finance Finance: Consumer Services -15434.48 3478 Toronto Blue Jays Bob Bailor arbitrage AFL 2 1600 63.98 64.01655 102426.5 102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204794.5 3479 Toronto Blue Jays Bob Bailor arbitrage ROP 2 1100 167.08 167.0829 183791.2 183788 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367579.2 3480 Toronto Blue Jays Bob Bailor arbitrage CGG 2 1200 7.11 7.109273 8531.128 8532 CGG 7.11 Energy Oil & Gas Production 17063.13 3482 Toronto Blue Jays Bob Bailor arbitrage SXE 2 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 3483 Toronto Blue Jays Bob Bailor arbitrage WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 3484 Toronto Blue Jays Bob Bailor arbitrage KO 3 100 40.33137 40.06615 4006.615 4033.137 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8039.752 3485 Toronto Blue Jays Bob Bailor arbitrage CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 3487 Toronto Blue Jays Bob Bailor arbitrage CMLP 4 300 15.72373 15.7094 4712.819 4717.118 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9429.936 3488 Toronto Blue Jays Bob Bailor arbitrage FVE 2 -300 4.460681 4.46349 -1339.047 -1338.204 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.251 3491 Toronto Blue Jays Bob Bailor arbitrage CBU 2 500 34.96773 34.96916 17484.58 17483.87 Community Bank System, Inc. 34.97 Finance Major Banks 34968.45 3492 Toronto Blue Jays Bob Bailor arbitrage MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 3493 Toronto Blue Jays Bob Bailor arbitrage COUP 1 -200 12.40192 12.40192 -2480.384 -2480.384 Coupons.com Incorporated 12.41 Consumer Services Advertising -4960.767 3494 Toronto Blue Jays Bob Bailor arbitrage OAK 1 -500 52.55514 52.55514 -26277.57 -26277.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52555.14 3495 Toronto Blue Jays Bob Bailor arbitrage REG 2 -200 65.27065 65.2807 -13056.14 -13054.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26110.27 3496 Toronto Blue Jays Bob Bailor arbitrage OGS 3 -400 42.21 42.114 -16845.6 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33729.6 3497 Toronto Blue Jays Bob Bailor arbitrage BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 3499 Toronto Blue Jays Bob Bailor arbitrage OAK 1 400 52.53956 52.53956 21015.82 21015.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42031.65 3500 Toronto Blue Jays Bob Bailor pairs CBU 3 -500 34.94565 34.95076 -17475.38 -17472.82 Community Bank System, Inc. 34.97 Finance Major Banks -34948.2 3502 Toronto Blue Jays Bob Bailor pairs BAS 3 1100 8.567181 8.571702 9428.872 9423.899 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18852.77 3503 Toronto Blue Jays Bob Bailor pairs LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 3506 Toronto Blue Jays Bob Bailor pairs LDL 3 300 30.48599 30.49041 9147.123 9145.797 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18292.92 3507 Toronto Blue Jays Bob Bailor pairs RS 2 200 56.73588 56.87558 11375.12 11347.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22722.29 3510 Toronto Blue Jays Bob Bailor pairs WRT 4 -3100 25.71 25.71841 -79727.06 -79701 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -159428.1 3512 Toronto Blue Jays Bob Bailor pairs TWI 3 1600 9.45277 9.450693 15121.11 15124.43 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30245.54 3515 Toronto Blue Jays Bob Bailor pairs SCS 2 -1500 18.29375 18.292 -27438 -27440.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54878.62 3519 Toronto Blue Jays Bob Bailor pairs FVE 1 -600 4.463904 4.463904 -2678.342 -2678.342 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5356.685 3521 Toronto Blue Jays Bob Bailor pairs GYC 1 900 22.3943 22.3943 20154.87 20154.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40309.75 3522 Toronto Blue Jays Bob Bailor pairs TVE 2 1700 25.09112 25.0787 42633.78 42654.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85288.69 3523 Toronto Blue Jays Bob Bailor pairs DTZ 1 200 26.65805 26.65805 5331.61 5331.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10663.22 3524 Toronto Blue Jays Bob Bailor pairs GWR 1 600 92.73754 92.73754 55642.52 55642.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111285 3525 Toronto Blue Jays Bob Bailor pairs TGT 1 -200 79.96394 79.96394 -15992.79 -15992.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31985.58 3526 Toronto Blue Jays Bob Bailor pairs ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 3527 Toronto Blue Jays Bob Bailor pairs OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 3530 Chicago White Sox Harold Baines other OAK 2 -500 52.53308 52.48119 -26240.6 -26266.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52507.13 3531 Chicago White Sox Harold Baines other OAK 1 200 52.48117 52.48117 10496.23 10496.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20992.47 3532 Chicago White Sox Harold Baines other TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 3533 Chicago White Sox Harold Baines other SCS 1 700 18.28351 18.28351 12798.46 12798.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25596.92 3534 Chicago White Sox Harold Baines other NVO 3 -1700 54.78923 54.78131 -93128.23 -93141.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186269.9 3535 Chicago White Sox Harold Baines other TWI 2 300 9.449446 9.441934 2832.58 2834.834 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.414 3536 Chicago White Sox Harold Baines other KAMN 1 -800 41.26779 41.26779 -33014.23 -33014.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66028.46 3537 Chicago White Sox Harold Baines other DSW 2 1300 35.98364 35.99175 46789.28 46778.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93568.01 3539 Chicago White Sox Harold Baines other GYC 3 -2400 22.39558 22.40005 -53760.13 -53749.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -107509.5 3540 Chicago White Sox Harold Baines other POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 3542 Chicago White Sox Harold Baines other NGS 2 -700 24.66 24.67009 -17269.06 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34531.06 3543 Chicago White Sox Harold Baines other CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 3544 Chicago White Sox Harold Baines other BCS 1 800 15.34845 15.34845 12278.76 12278.76 Barclays PLC 15.36 Finance Commercial Banks 24557.52 3545 Chicago White Sox Harold Baines other MWG 2 -200 25.72412 25.75249 -5150.499 -5144.824 Morgan Stanley 25.72 Finance Finance: Consumer Services -10295.32 3547 Chicago White Sox Harold Baines other FVE 1 -500 4.460377 4.460377 -2230.188 -2230.188 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.377 3548 Chicago White Sox Harold Baines other SXE 2 -400 15.39577 15.40298 -6161.193 -6158.308 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12319.5 3550 Chicago White Sox Harold Baines other UPS 2 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 3551 Chicago White Sox Harold Baines other WPZ 3 100 51.01 51.08546 5108.546 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10209.55 3552 Chicago White Sox Harold Baines other ROP 2 -800 167.08 167.1784 -133742.7 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267406.7 3553 Chicago White Sox Harold Baines other MSM 1 1000 70.65702 70.65702 70657.02 70657.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141314 3554 Chicago White Sox Harold Baines other AES^C 2 -1800 50.46 50.46 -90828 -90828 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181656 3555 Chicago White Sox Harold Baines other NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 3557 Chicago White Sox Harold Baines other CGI 1 700 27.11161 27.11161 18978.13 18978.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37956.25 3558 Chicago White Sox Harold Baines other ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 3559 Chicago White Sox Harold Baines other REG 4 -600 65.33719 65.19387 -39116.32 -39202.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78318.63 3561 Chicago White Sox Harold Baines other RS 1 -300 56.6745 56.6745 -17002.35 -17002.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34004.7 3566 Chicago White Sox Harold Baines distressed BCS 1 -1000 15.37536 15.37536 -15375.36 -15375.36 Barclays PLC 15.36 Finance Commercial Banks -30750.71 3567 Chicago White Sox Harold Baines distressed CI 2 -100 131.182 131.2002 -13120.02 -13118.2 Cigna Corporation 131.13 Health Care Medical Specialities -26238.22 3568 Chicago White Sox Harold Baines distressed REG 1 700 65.2814 65.2814 45696.98 45696.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91393.96 3570 Chicago White Sox Harold Baines distressed CCK 3 800 54.3681 54.30842 43446.74 43494.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86941.21 3571 Chicago White Sox Harold Baines distressed RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 3572 Chicago White Sox Harold Baines distressed KAMN 1 -800 41.21283 41.21283 -32970.26 -32970.26 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65940.52 3576 Chicago White Sox Harold Baines distressed SXE 2 1000 15.40156 15.37974 15379.74 15401.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30781.3 3577 Chicago White Sox Harold Baines distressed KO 1 800 40.30593 40.30593 32244.75 32244.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64489.49 3578 Chicago White Sox Harold Baines distressed WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 3579 Chicago White Sox Harold Baines distressed TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 3580 Chicago White Sox Harold Baines distressed GYC 3 -100 22.40756 22.351 -2235.1 -2240.756 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.856 3581 Chicago White Sox Harold Baines distressed OAK 2 -800 52.52 52.524 -42019.2 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84035.2 3582 Chicago White Sox Harold Baines distressed LLY 2 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 3584 Chicago White Sox Harold Baines distressed POL 1 100 38.09118 38.09118 3809.118 3809.118 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.236 3585 Chicago White Sox Harold Baines distressed LVS 4 -1700 55.11663 55.14867 -93752.74 -93698.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187451 3586 Chicago White Sox Harold Baines distressed AFL 1 400 63.96519 63.96519 25586.08 25586.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51172.15 3588 Chicago White Sox Harold Baines distressed ALB 2 -1300 59.05906 59.06766 -76787.96 -76776.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153564.7 3589 Chicago White Sox Harold Baines distressed SSS 1 700 89.6275 89.6275 62739.25 62739.25 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125478.5 3591 Chicago White Sox Harold Baines distressed MWG 1 -800 25.73891 25.73891 -20591.13 -20591.13 Morgan Stanley 25.72 Finance Finance: Consumer Services -41182.26 3592 Chicago White Sox Harold Baines distressed FVE 3 1500 4.456489 4.46013 6690.196 6684.733 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13374.93 3593 Chicago White Sox Harold Baines distressed LDL 2 -1100 30.48691 30.49048 -33539.53 -33535.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67075.13 3594 Chicago White Sox Harold Baines distressed OAK 1 100 52.51883 52.51883 5251.883 5251.883 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10503.77 3596 Chicago White Sox Harold Baines distressed DSW 2 -1600 36.01 36.01263 -57620.2 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115236.2 3597 Chicago White Sox Harold Baines distressed BAS 3 -800 8.57 8.573182 -6858.546 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13714.55 3598 Chicago White Sox Harold Baines distressed TGT 1 500 80.08956 80.08956 40044.78 40044.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80089.56 3599 Chicago White Sox Harold Baines distressed OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 3600 Chicago White Sox Harold Baines distressed CMLP 2 700 15.69748 15.72285 11006 10988.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994.23 3601 Chicago White Sox Harold Baines distressed ESI 1 400 6.175637 6.175637 2470.255 2470.255 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4940.51 3602 Chicago White Sox Harold Baines distressed NGS 1 300 24.65462 24.65462 7396.387 7396.387 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14792.77 3603 Chicago White Sox Harold Baines distressed CYS 1 -500 9.116237 9.116237 -4558.118 -4558.118 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9116.237 3604 Chicago White Sox Harold Baines distressed AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 3606 Chicago White Sox Harold Baines arbitrage WPZ 2 700 50.97845 50.96463 35675.24 35684.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71360.16 3609 Chicago White Sox Harold Baines arbitrage CMLP 1 300 15.70843 15.70843 4712.53 4712.53 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9425.061 3610 Chicago White Sox Harold Baines arbitrage CGG 2 0 7.116091 0 CGG 7.11 Energy Oil & Gas Production 3611 Chicago White Sox Harold Baines arbitrage POL 1 -900 38.11158 38.11158 -34300.42 -34300.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68600.84 3613 Chicago White Sox Harold Baines mergerarb LLY 3 600 72.44694 72.45836 43475.02 43468.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86943.18 3614 Chicago White Sox Harold Baines mergerarb KAMN 2 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 3615 Chicago White Sox Harold Baines mergerarb COUP 2 -400 12.40305 12.40219 -4960.876 -4961.219 Coupons.com Incorporated 12.41 Consumer Services Advertising -9922.096 3616 Chicago White Sox Harold Baines chart CCK 1 -1000 54.37839 54.37839 -54378.39 -54378.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108756.8 3620 Chicago White Sox Harold Baines chart BCS 2 1500 15.34939 15.35611 23034.16 23024.09 Barclays PLC 15.36 Finance Commercial Banks 46058.25 3621 Chicago White Sox Harold Baines chart NGS 1 100 24.65313 24.65313 2465.313 2465.313 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.625 3622 Chicago White Sox Harold Baines chart MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 3624 Chicago White Sox Harold Baines chart KO 1 -300 40.27766 40.27766 -12083.3 -12083.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24166.6 3626 Chicago White Sox Harold Baines chart LLY 1 -600 72.44659 72.44659 -43467.95 -43467.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86935.91 3628 Chicago White Sox Harold Baines chart KAMN 1 -900 41.2681 41.2681 -37141.29 -37141.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74282.58 3629 Chicago White Sox Harold Baines chart FVE 2 0 4.464025 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3630 Chicago White Sox Harold Baines chart LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 3631 Chicago White Sox Harold Baines chart NL 4 400 7.594942 7.601614 3040.645 3037.977 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6078.622 3632 Chicago White Sox Harold Baines chart BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 3633 Chicago White Sox Harold Baines chart GYC 2 -700 22.38024 22.37595 -15663.17 -15666.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31329.34 3634 Chicago White Sox Harold Baines chart CGI 3 300 27.09724 27.1109 8133.269 8129.173 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16262.44 3638 Chicago White Sox Harold Baines chart SXE 2 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 3639 Chicago White Sox Harold Baines chart SSS 3 -700 89.62665 89.63452 -62744.16 -62738.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125482.8 3640 Chicago White Sox Harold Baines chart COUP 1 200 12.40637 12.40637 2481.274 2481.274 Coupons.com Incorporated 12.41 Consumer Services Advertising 4962.547 3641 Chicago White Sox Harold Baines chart AFGE 2 -700 26.49 26.48996 -18542.97 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37085.97 3642 Chicago White Sox Harold Baines chart REG 1 -800 65.30443 65.30443 -52243.54 -52243.54 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104487.1 3644 Chicago White Sox Harold Baines chart OGS 4 1500 42.17681 42.21675 63325.13 63265.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126590.3 3645 Chicago White Sox Harold Baines chart CGG 2 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 3646 Chicago White Sox Harold Baines chart MSM 1 900 70.59008 70.59008 63531.07 63531.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127062.1 3648 Chicago White Sox Harold Baines chart TVE 2 1300 25.07 25.06533 32584.92 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65175.92 3649 Chicago White Sox Harold Baines chart SCS 2 -400 18.28505 18.27972 -7311.888 -7314.019 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14625.91 3650 Chicago White Sox Harold Baines chart ALB 2 -400 58.99884 59.00647 -23602.59 -23599.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47202.12 3651 Chicago White Sox Harold Baines chart TSN 2 800 39.02587 39.03103 31224.83 31220.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62445.52 3652 Chicago White Sox Harold Baines chart PSX 1 300 77.93677 77.93677 23381.03 23381.03 Phillips 66 78.01 Energy Integrated oil Companies 46762.06 3654 Chicago White Sox Harold Baines statarb NVO 1 700 54.73501 54.73501 38314.51 38314.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76629.01 3655 Chicago White Sox Harold Baines statarb MANU 1 200 15.7731 15.7731 3154.619 3154.619 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6309.238 3659 Chicago White Sox Harold Baines statarb CBU 2 -300 34.97 34.9765 -10492.95 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20983.95 3660 Chicago White Sox Harold Baines statarb UPS 2 100 95.32451 94.88626 9488.626 9532.451 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19021.08 3664 Chicago White Sox Harold Baines statarb ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 3665 Chicago White Sox Harold Baines statarb BAS 2 1100 8.57 8.570449 9427.494 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18854.49 3666 Chicago White Sox Harold Baines statarb POL 2 -600 38.09801 38.09667 -22858 -22858.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45716.81 3668 Chicago White Sox Harold Baines statarb AFGE 3 1400 26.5094 26.48262 37075.67 37113.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74188.83 3669 Chicago White Sox Harold Baines statarb ALB 2 -1200 59.02724 59.00818 -70809.82 -70832.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141642.5 3671 Chicago White Sox Harold Baines statarb CYS 1 300 9.11775 9.11775 2735.325 2735.325 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.65 3672 Chicago White Sox Harold Baines statarb LDL 3 200 30.48548 30.57087 6114.174 6097.097 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12211.27 3673 Chicago White Sox Harold Baines statarb OAK 2 300 52.55374 52.52925 15758.77 15766.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31524.9 3674 Chicago White Sox Harold Baines statarb AFL 3 -1400 63.99701 63.99215 -89589.01 -89595.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179184.8 3675 Chicago White Sox Harold Baines statarb CMLP 2 -1200 15.7222 15.71407 -18856.88 -18866.64 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37723.52 3676 Cincinnati Reds Doug Bair statarb TVE 3 1100 25.06572 25.0594 27565.34 27572.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55137.63 3678 Cincinnati Reds Doug Bair statarb CGG 2 -500 7.115721 7.099085 -3549.543 -3557.861 CGG 7.11 Energy Oil & Gas Production -7107.403 3679 Cincinnati Reds Doug Bair statarb SXE 1 600 15.3752 15.3752 9225.119 9225.119 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18450.24 3681 Cincinnati Reds Doug Bair statarb BAS 4 -600 8.57 8.582801 -5149.68 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10291.68 3682 Cincinnati Reds Doug Bair statarb CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 3683 Cincinnati Reds Doug Bair statarb SCS 2 -1400 18.30722 18.30098 -25621.37 -25630.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51251.47 3684 Cincinnati Reds Doug Bair statarb PSX 1 600 77.93994 77.93994 46763.97 46763.97 Phillips 66 78.01 Energy Integrated oil Companies 93527.93 3685 Cincinnati Reds Doug Bair statarb AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 3686 Cincinnati Reds Doug Bair statarb NGS 1 -100 24.65585 24.65585 -2465.585 -2465.585 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.17 3688 Cincinnati Reds Doug Bair mergerarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 3689 Cincinnati Reds Doug Bair mergerarb WRT 4 900 25.72152 25.70542 23134.88 23149.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46284.25 3691 Cincinnati Reds Doug Bair mergerarb TWI 1 900 9.44894 9.44894 8504.046 8504.046 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17008.09 3692 Cincinnati Reds Doug Bair mergerarb KAMN 2 800 41.22697 41.26365 33010.92 32981.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65992.5 3693 Cincinnati Reds Doug Bair mergerarb BAS 1 700 8.562396 8.562396 5993.677 5993.677 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11987.35 3694 Cincinnati Reds Doug Bair mergerarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 3696 Cincinnati Reds Doug Bair mergerarb NVO 1 -900 54.7538 54.7538 -49278.42 -49278.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98556.83 3697 Cincinnati Reds Doug Bair mergerarb TSN 3 300 39.03 39.03209 11709.63 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418.63 3699 Cincinnati Reds Doug Bair mergerarb DTZ 2 1400 26.65342 26.65192 37312.69 37314.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74627.49 3700 Cincinnati Reds Doug Bair mergerarb CYS 4 100 9.12 9.09441 909.441 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1821.441 3701 Cincinnati Reds Doug Bair mergerarb COUP 4 600 12.40385 12.41525 7449.153 7442.309 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.46 3703 Cincinnati Reds Doug Bair mergerarb NGS 2 -200 24.65572 24.61008 -4922.015 -4931.144 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9853.159 3706 Cincinnati Reds Doug Bair mergerarb LLY 3 1800 72.40509 72.42156 130358.8 130329.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260688 3707 Cincinnati Reds Doug Bair mergerarb MANU 3 1200 15.77 15.76795 18921.54 18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37845.54 3710 Cincinnati Reds Doug Bair mergerarb DSW 1 400 35.97977 35.97977 14391.91 14391.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28783.81 3711 Cincinnati Reds Doug Bair mergerarb SSS 2 200 89.63999 89.69998 17940 17928 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35867.99 3712 Cincinnati Reds Doug Bair mergerarb CGI 2 0 27.14179 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 3713 Cincinnati Reds Doug Bair mergerarb FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 3715 Cincinnati Reds Doug Bair mergerarb LDL 3 -1900 30.48501 30.4946 -57939.73 -57921.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -115861.2 3716 Cincinnati Reds Doug Bair mergerarb MSM 1 900 70.58748 70.58748 63528.73 63528.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127057.5 3717 Cincinnati Reds Doug Bair mergerarb AFGE 2 1600 26.49 26.48345 42373.52 42384 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84757.52 3718 Cincinnati Reds Doug Bair mergerarb KO 4 900 40.2998 40.26192 36235.73 36269.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72505.54 3719 Cincinnati Reds Doug Bair mergerarb ROP 2 700 167.08 167.1183 116982.8 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233938.8 3720 Cincinnati Reds Doug Bair mergerarb CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 3721 Cincinnati Reds Doug Bair chart GYC 4 2000 22.4 22.39582 44791.65 44800 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 89591.65 3722 Cincinnati Reds Doug Bair chart POL 1 800 38.05333 38.05333 30442.66 30442.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60885.32 3724 Cincinnati Reds Doug Bair chart COUP 4 800 12.41 12.40837 9926.697 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19854.7 3725 Cincinnati Reds Doug Bair chart SCS 1 200 18.29325 18.29325 3658.649 3658.649 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7317.298 3727 Cincinnati Reds Doug Bair chart BAS 1 -500 8.569052 8.569052 -4284.526 -4284.526 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8569.052 3728 Cincinnati Reds Doug Bair chart OAK 1 700 52.49084 52.49084 36743.59 36743.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73487.17 3729 Cincinnati Reds Doug Bair chart TGT 1 700 80.02048 80.02048 56014.34 56014.34 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028.7 3730 Cincinnati Reds Doug Bair chart SXE 2 -900 15.3997 15.39531 -13855.78 -13859.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27715.5 3731 Cincinnati Reds Doug Bair chart AFL 2 -700 63.98 63.97738 -44784.16 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89570.16 3732 Cincinnati Reds Doug Bair chart SSS 4 1300 89.54649 89.58642 116462.3 116410.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232872.8 3733 Cincinnati Reds Doug Bair chart ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 3739 Cincinnati Reds Doug Bair chart KO 1 400 40.26542 40.26542 16106.17 16106.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32212.34 3743 Cincinnati Reds Doug Bair chart CMLP 2 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 3744 Cincinnati Reds Doug Bair chart GWR 2 0 92.69173 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 3745 Cincinnati Reds Doug Bair chart OGS 4 -200 42.21978 42.27686 -8455.373 -8443.956 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16899.33 3746 Cincinnati Reds Doug Bair chart UPS 3 -1400 95.38 95.38699 -133541.8 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267073.8 3747 Cincinnati Reds Doug Bair chart LLY 2 -400 72.40235 72.34824 -28939.3 -28960.94 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57900.24 3748 Cincinnati Reds Doug Bair chart LVS 2 -600 55.13897 55.26272 -33157.63 -33083.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66241.02 3749 Cincinnati Reds Doug Bair chart RS 1 200 56.64304 56.64304 11328.61 11328.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22657.21 3750 Cincinnati Reds Doug Bair chart ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 3751 Cincinnati Reds Doug Bair chart AFGE 1 -300 26.49243 26.49243 -7947.729 -7947.729 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15895.46 3757 Cincinnati Reds Doug Bair chart FVE 2 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3758 Cincinnati Reds Doug Bair chart MSM 3 -300 70.56043 70.80414 -21241.24 -21168.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42409.37 3759 Cincinnati Reds Doug Bair chart PSX 2 -600 78.05407 78.02555 -46815.33 -46832.44 Phillips 66 78.01 Energy Integrated oil Companies -93647.77 3760 Cincinnati Reds Doug Bair chart TSN 2 -700 39.03 39.01019 -27307.13 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54628.13 3761 Cincinnati Reds Doug Bair chart CPPL 4 500 26.71 26.71572 13357.86 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26712.86 3763 San Diego Padres Chuck Baker chart CCK 1 -1000 54.38433 54.38433 -54384.33 -54384.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108768.7 3764 San Diego Padres Chuck Baker chart UPS 1 1000 95.30791 95.30791 95307.91 95307.91 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190615.8 3765 San Diego Padres Chuck Baker chart DSW 3 -1200 36.00575 36.02059 -43224.7 -43206.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86431.61 3766 San Diego Padres Chuck Baker chart CGI 3 -800 27.0973 27.12851 -21702.81 -21677.84 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43380.65 3768 San Diego Padres Chuck Baker chart BAS 2 -800 8.57 8.566969 -6853.575 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13709.57 3769 San Diego Padres Chuck Baker chart WPZ 1 900 51.05923 51.05923 45953.31 45953.31 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91906.62 3770 San Diego Padres Chuck Baker chart PSX 1 -700 77.93416 77.93416 -54553.91 -54553.91 Phillips 66 78.01 Energy Integrated oil Companies -109107.8 3771 San Diego Padres Chuck Baker chart TVE 4 200 25.07 25.15412 5030.825 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10044.82 3772 San Diego Padres Chuck Baker chart RS 3 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 3773 San Diego Padres Chuck Baker chart WRT 3 -700 25.71 25.71259 -17998.82 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35995.82 3775 San Diego Padres Chuck Baker chart POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 3776 San Diego Padres Chuck Baker chart MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 3778 San Diego Padres Chuck Baker chart ALB 2 100 59.05573 59.47537 5947.537 5905.573 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11853.11 3779 San Diego Padres Chuck Baker chart CPPL 1 -800 26.72003 26.72003 -21376.03 -21376.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42752.05 3780 San Diego Padres Chuck Baker chart REG 3 -1800 65.31 65.30458 -117548.2 -117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235106.2 3782 San Diego Padres Chuck Baker chart FVE 1 -200 4.460165 4.460165 -892.033 -892.033 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.066 3784 San Diego Padres Chuck Baker chart AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 3785 San Diego Padres Chuck Baker chart DTZ 3 -600 26.65916 26.61549 -15969.29 -15995.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31964.79 3786 San Diego Padres Chuck Baker other NVO 3 -700 54.77 54.79459 -38356.21 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76695.21 3787 San Diego Padres Chuck Baker other CI 2 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 3788 San Diego Padres Chuck Baker other CCK 1 -400 54.30491 54.30491 -21721.96 -21721.96 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43443.93 3789 San Diego Padres Chuck Baker other FVE 2 -1700 4.458401 4.459517 -7581.179 -7579.281 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15160.46 3790 San Diego Padres Chuck Baker other OAK 2 600 52.57018 52.57652 31545.91 31542.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63088.02 3791 San Diego Padres Chuck Baker other LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 3792 San Diego Padres Chuck Baker other CMLP 1 800 15.70911 15.70911 12567.29 12567.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25134.57 3794 San Diego Padres Chuck Baker other NL 1 400 7.595034 7.595034 3038.014 3038.014 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.028 3795 San Diego Padres Chuck Baker other REG 2 900 65.26976 65.26697 58740.28 58742.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117483.1 3796 San Diego Padres Chuck Baker other MWG 1 -400 25.70373 25.70373 -10281.49 -10281.49 Morgan Stanley 25.72 Finance Finance: Consumer Services -20562.98 3797 San Diego Padres Chuck Baker other ROP 1 -400 167.1905 167.1905 -66876.2 -66876.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133752.4 3799 San Diego Padres Chuck Baker other CGG 1 800 7.103457 7.103457 5682.766 5682.766 CGG 7.11 Energy Oil & Gas Production 11365.53 3800 San Diego Padres Chuck Baker other WRT 1 700 25.71679 25.71679 18001.75 18001.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36003.5 3802 San Diego Padres Chuck Baker other SCS 1 -700 18.27468 18.27468 -12792.28 -12792.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25584.55 3803 San Diego Padres Chuck Baker other SXE 3 900 15.38145 15.3946 13855.14 13843.31 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27698.45 3804 San Diego Padres Chuck Baker other DSW 3 -200 35.97956 35.93947 -7187.895 -7195.912 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14383.81 3807 San Diego Padres Chuck Baker other KAMN 1 -600 41.20825 41.20825 -24724.95 -24724.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49449.9 3809 San Diego Padres Chuck Baker other KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 3810 San Diego Padres Chuck Baker other CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 3811 San Diego Padres Chuck Baker other POL 1 1000 38.12412 38.12412 38124.12 38124.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76248.24 3812 San Diego Padres Chuck Baker other MANU 3 500 15.75478 15.7468 7873.4 7877.391 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15750.79 3813 San Diego Padres Chuck Baker other ALB 2 -800 59.05 59.04989 -47239.91 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94479.91 3814 San Diego Padres Chuck Baker other WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 3815 San Diego Padres Chuck Baker other BAS 2 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 3816 San Diego Padres Chuck Baker other LVS 1 -1000 55.15476 55.15476 -55154.76 -55154.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110309.5 3817 San Diego Padres Chuck Baker other MSM 3 -800 70.61 70.55206 -56441.65 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112929.7 3818 San Diego Padres Chuck Baker other OGS 3 600 42.17453 42.27081 25362.48 25304.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50667.2 3819 San Diego Padres Chuck Baker other COUP 2 400 12.4054 12.38884 4955.536 4962.159 Coupons.com Incorporated 12.41 Consumer Services Advertising 9917.696 3820 San Diego Padres Chuck Baker other CBU 2 900 34.94197 34.9416 31447.44 31447.77 Community Bank System, Inc. 34.97 Finance Major Banks 62895.21 3821 San Diego Padres Chuck Baker other CGI 3 -500 27.11692 27.10968 -13554.84 -13558.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27113.3 3822 San Diego Padres Chuck Baker other TGT 1 600 79.97615 79.97615 47985.69 47985.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95971.38 3823 San Diego Padres Chuck Baker pairs CPPL 1 800 26.71737 26.71737 21373.89 21373.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42747.79 3824 San Diego Padres Chuck Baker pairs CI 1 -800 131.0432 131.0432 -104834.5 -104834.5 Cigna Corporation 131.13 Health Care Medical Specialities -209669.1 3825 San Diego Padres Chuck Baker pairs TWI 2 -800 9.453193 9.445888 -7556.71 -7562.555 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15119.27 3826 San Diego Padres Chuck Baker pairs GYC 1 -700 22.39109 22.39109 -15673.76 -15673.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31347.52 3828 San Diego Padres Chuck Baker pairs MSM 1 700 70.60868 70.60868 49426.08 49426.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98852.15 3829 San Diego Padres Chuck Baker pairs GWR 2 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 3832 San Diego Padres Chuck Baker pairs FVE 1 -900 4.463094 4.463094 -4016.785 -4016.785 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8033.569 3833 San Diego Padres Chuck Baker pairs CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 3834 San Diego Padres Chuck Baker pairs POL 3 -1300 38.09 38.09063 -49517.82 -49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99034.82 3838 San Diego Padres Chuck Baker pairs KO 2 -500 40.31695 40.3152 -20157.6 -20158.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40316.08 3839 San Diego Padres Chuck Baker pairs UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 3840 San Diego Padres Chuck Baker pairs RS 1 500 56.62562 56.62562 28312.81 28312.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56625.62 3841 San Diego Padres Chuck Baker pairs PSX 2 100 78.08787 78.14211 7814.211 7808.787 Phillips 66 78.01 Energy Integrated oil Companies 15623 3842 San Diego Padres Chuck Baker pairs NL 1 700 7.597588 7.597588 5318.311 5318.311 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10636.62 3843 San Diego Padres Chuck Baker pairs WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 3844 San Diego Padres Chuck Baker pairs CGG 1 1000 7.105197 7.105197 7105.197 7105.197 CGG 7.11 Energy Oil & Gas Production 14210.39 3846 San Diego Padres Chuck Baker pairs LLY 1 500 72.49405 72.49405 36247.03 36247.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72494.05 3847 San Diego Padres Chuck Baker pairs LDL 2 -400 30.51726 30.50826 -12203.3 -12206.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24410.21 3848 San Diego Padres Chuck Baker pairs SSS 1 900 89.68547 89.68547 80716.92 80716.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161433.8 3850 San Diego Padres Chuck Baker pairs BAS 2 -600 8.572759 8.569631 -5141.779 -5143.656 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10285.43 3851 San Diego Padres Chuck Baker pairs DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 3852 San Diego Padres Chuck Baker pairs ROP 2 500 166.9477 166.9532 83476.61 83473.87 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 166950.5 3854 San Diego Padres Chuck Baker pairs ALB 1 -900 58.99178 58.99178 -53092.6 -53092.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106185.2 3855 San Diego Padres Chuck Baker pairs OAK 2 100 52.46849 52.15945 5215.945 5246.849 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10462.79 3856 San Diego Padres Chuck Baker pairs DSW 1 -700 35.99165 35.99165 -25194.15 -25194.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50388.31 3857 San Diego Padres Chuck Baker pairs OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 3859 San Diego Padres Chuck Baker pairs SCS 1 -600 18.27952 18.27952 -10967.71 -10967.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21935.42 3861 San Diego Padres Chuck Baker distressed MSM 3 -2100 70.58688 70.57121 -148199.5 -148232.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -296432 3862 San Diego Padres Chuck Baker distressed SXE 1 -700 15.40048 15.40048 -10780.34 -10780.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21560.68 3864 San Diego Padres Chuck Baker distressed LDL 2 700 30.49208 30.47629 21333.4 21344.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42677.86 3867 San Diego Padres Chuck Baker distressed CPPL 1 -200 26.70193 26.70193 -5340.386 -5340.386 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10680.77 3868 San Diego Padres Chuck Baker distressed BAS 1 -500 8.567411 8.567411 -4283.705 -4283.705 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8567.411 3869 San Diego Padres Chuck Baker distressed NGS 1 800 24.66105 24.66105 19728.84 19728.84 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39457.68 3870 San Diego Padres Chuck Baker distressed SSS 4 -100 89.65368 88.77973 -8877.973 -8965.368 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17843.34 3873 San Diego Padres Chuck Baker distressed NVO 3 -1100 54.77162 54.77216 -60249.37 -60248.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120498.2 3874 San Diego Padres Chuck Baker distressed LVS 2 -1500 55.12899 55.13933 -82708.99 -82693.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165402.5 3875 San Diego Padres Chuck Baker distressed GWR 1 200 92.67256 92.67256 18534.51 18534.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37069.02 3876 San Diego Padres Chuck Baker distressed BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 3877 San Diego Padres Chuck Baker distressed MWG 1 600 25.72179 25.72179 15433.07 15433.07 Morgan Stanley 25.72 Finance Finance: Consumer Services 30866.14 3878 San Diego Padres Chuck Baker distressed WRT 1 500 25.73001 25.73001 12865.01 12865.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25730.01 3879 San Diego Padres Chuck Baker distressed RS 4 1400 56.68 56.67531 79345.44 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158697.4 3880 San Diego Padres Chuck Baker distressed REG 1 -600 65.36744 65.36744 -39220.46 -39220.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78440.93 3882 San Diego Padres Chuck Baker distressed KAMN 2 1100 41.21657 41.23148 45354.63 45338.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90692.85 3883 San Diego Padres Chuck Baker distressed PSX 2 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 3885 San Diego Padres Chuck Baker distressed KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 3886 San Diego Padres Chuck Baker distressed CI 3 200 131.248 131.1113 26222.25 26249.6 Cigna Corporation 131.13 Health Care Medical Specialities 52471.85 3887 San Diego Padres Chuck Baker distressed CBU 1 -400 34.9783 34.9783 -13991.32 -13991.32 Community Bank System, Inc. 34.97 Finance Major Banks -27982.64 3888 San Diego Padres Chuck Baker distressed MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 3890 San Diego Padres Chuck Baker distressed LLY 3 500 72.47 72.50162 36250.81 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72485.81 3891 San Diego Padres Chuck Baker distressed CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 3892 San Diego Padres Chuck Baker distressed FVE 2 -300 4.455689 4.439123 -1331.737 -1336.707 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2668.444 3893 San Diego Padres Chuck Baker distressed UPS 2 -700 95.29106 95.27835 -66694.85 -66703.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133398.6 3894 San Diego Padres Chuck Baker distressed OAK 2 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 3895 San Diego Padres Chuck Baker distressed CYS 2 1000 9.115899 9.117187 9117.187 9115.899 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18233.09 3896 San Diego Padres Chuck Baker distressed AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 3898 San Diego Padres Chuck Baker distressed TWI 1 -800 9.449664 9.449664 -7559.731 -7559.731 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15119.46 3899 San Diego Padres Chuck Baker distressed CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 3900 San Diego Padres Chuck Baker distressed AFGE 3 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 3902 San Diego Padres Chuck Baker distressed OAK 2 100 52.56429 52.91965 5291.965 5256.429 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10548.39 3903 Los Angeles Dodgers Dusty Baker mergerarb SSS 2 300 89.62732 89.54961 26864.88 26888.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53753.08 3904 Los Angeles Dodgers Dusty Baker mergerarb AFL 2 -1500 64.03472 64.0333 -96049.95 -96052.07 Aflac Incorporated 63.98 Finance Accident &Health Insurance -192102 3905 Los Angeles Dodgers Dusty Baker mergerarb TVE 1 -800 25.08003 25.08003 -20064.02 -20064.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40128.05 3908 Los Angeles Dodgers Dusty Baker mergerarb AFGE 2 0 26.47321 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 3909 Los Angeles Dodgers Dusty Baker mergerarb DTZ 2 200 26.65222 26.65012 5330.023 5330.443 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660.47 3910 Los Angeles Dodgers Dusty Baker mergerarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 3911 Los Angeles Dodgers Dusty Baker mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 3912 Los Angeles Dodgers Dusty Baker mergerarb MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 3913 Los Angeles Dodgers Dusty Baker mergerarb REG 2 300 65.33953 65.35224 19605.67 19601.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39207.53 3914 Los Angeles Dodgers Dusty Baker mergerarb CI 2 1100 131.155 131.1175 144229.3 144270.5 Cigna Corporation 131.13 Health Care Medical Specialities 288499.8 3916 Los Angeles Dodgers Dusty Baker mergerarb POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 3917 Los Angeles Dodgers Dusty Baker mergerarb PSX 4 -300 77.93386 78.12514 -23437.54 -23380.16 Phillips 66 78.01 Energy Integrated oil Companies -46817.7 3918 Los Angeles Dodgers Dusty Baker distressed PSX 1 -500 77.93815 77.93815 -38969.08 -38969.08 Phillips 66 78.01 Energy Integrated oil Companies -77938.15 3920 Los Angeles Dodgers Dusty Baker distressed NVO 2 1100 54.80369 54.77919 60257.11 60284.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120541.2 3921 Los Angeles Dodgers Dusty Baker chart WRT 2 1600 25.68683 25.70868 41133.88 41098.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82232.8 3922 Los Angeles Dodgers Dusty Baker chart TGT 2 400 80.06776 80.04388 32017.55 32027.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64044.66 3923 Los Angeles Dodgers Dusty Baker chart BCS 1 900 15.35338 15.35338 13818.05 13818.05 Barclays PLC 15.36 Finance Commercial Banks 27636.09 3924 Los Angeles Dodgers Dusty Baker chart KAMN 1 500 41.21768 41.21768 20608.84 20608.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41217.68 3925 Los Angeles Dodgers Dusty Baker chart CCK 1 200 54.30927 54.30927 10861.85 10861.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21723.71 3928 Los Angeles Dodgers Dusty Baker chart CYS 1 -100 9.12872 9.12872 -912.872 -912.872 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.744 3929 Los Angeles Dodgers Dusty Baker chart ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 3931 Los Angeles Dodgers Dusty Baker chart GWR 2 -400 92.79971 92.84942 -37139.77 -37119.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74259.65 3932 Los Angeles Dodgers Dusty Baker chart CGI 1 -900 27.1037 27.1037 -24393.33 -24393.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48786.65 3933 Los Angeles Dodgers Dusty Baker chart REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 3934 Los Angeles Dodgers Dusty Baker chart SXE 1 -900 15.38569 15.38569 -13847.12 -13847.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27694.24 3935 Los Angeles Dodgers Dusty Baker chart WPZ 2 1500 50.95977 50.97032 76455.48 76439.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 152895.1 3936 Los Angeles Dodgers Dusty Baker chart NVO 3 1000 54.74278 54.81652 54816.52 54742.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109559.3 3937 Los Angeles Dodgers Dusty Baker chart LVS 1 -700 55.1462 55.1462 -38602.34 -38602.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77204.68 3938 Los Angeles Dodgers Dusty Baker chart MANU 1 900 15.75981 15.75981 14183.83 14183.83 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28367.65 3939 Los Angeles Dodgers Dusty Baker chart BAS 1 400 8.570982 8.570982 3428.393 3428.393 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856.785 3940 Los Angeles Dodgers Dusty Baker chart TWI 1 -400 9.444533 9.444533 -3777.813 -3777.813 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7555.627 3942 Los Angeles Dodgers Dusty Baker chart AFGE 2 -200 26.47037 26.47722 -5295.443 -5294.074 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10589.52 3943 Los Angeles Dodgers Dusty Baker chart TVE 2 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 3944 Los Angeles Dodgers Dusty Baker chart GYC 1 -500 22.42105 22.42105 -11210.52 -11210.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22421.05 3946 Los Angeles Dodgers Dusty Baker chart PSX 2 1300 78.05081 78.04722 101461.4 101466.1 Phillips 66 78.01 Energy Integrated oil Companies 202927.4 3947 Los Angeles Dodgers Dusty Baker chart CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 3948 Los Angeles Dodgers Dusty Baker chart OAK 2 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 3952 Los Angeles Dodgers Dusty Baker chart AES^C 2 -1100 50.46 50.46 -55506 -55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111012 3953 Los Angeles Dodgers Dusty Baker arbitrage SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 3954 Los Angeles Dodgers Dusty Baker arbitrage ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 3956 Los Angeles Dodgers Dusty Baker arbitrage CGG 2 -200 7.115368 7.083072 -1416.614 -1423.074 CGG 7.11 Energy Oil & Gas Production -2839.688 3957 Los Angeles Dodgers Dusty Baker arbitrage DSW 2 -100 36.02631 36.22188 -3622.188 -3602.631 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7224.819 3959 Los Angeles Dodgers Dusty Baker arbitrage POL 2 -1400 38.0864 38.0882 -53323.48 -53320.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106644.4 3960 Los Angeles Dodgers Dusty Baker arbitrage MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 3961 Los Angeles Dodgers Dusty Baker arbitrage NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 3962 Los Angeles Dodgers Dusty Baker arbitrage LDL 1 700 30.49522 30.49522 21346.66 21346.66 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42693.31 3963 Los Angeles Dodgers Dusty Baker arbitrage TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 3964 Los Angeles Dodgers Dusty Baker arbitrage KAMN 2 -200 41.24 41.17305 -8234.609 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16482.61 3965 Los Angeles Dodgers Dusty Baker arbitrage GYC 1 400 22.37817 22.37817 8951.268 8951.268 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17902.54 3967 Los Angeles Dodgers Dusty Baker arbitrage WRT 4 1500 25.71 25.70214 38553.22 38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77118.22 3968 Los Angeles Dodgers Dusty Baker arbitrage SCS 2 -200 18.28967 18.29805 -3659.609 -3657.934 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7317.543 3969 Los Angeles Dodgers Dusty Baker arbitrage AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 3970 Los Angeles Dodgers Dusty Baker arbitrage CBU 2 -700 35.00304 34.95584 -24469.09 -24502.13 Community Bank System, Inc. 34.97 Finance Major Banks -48971.22 3972 Los Angeles Dodgers Dusty Baker arbitrage ROP 1 100 166.9184 166.9184 16691.84 16691.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33383.68 3973 Los Angeles Dodgers Dusty Baker pairs NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 3974 Los Angeles Dodgers Dusty Baker pairs SXE 2 -1100 15.39258 15.39073 -16929.8 -16931.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33861.64 3975 Los Angeles Dodgers Dusty Baker pairs POL 1 200 38.07146 38.07146 7614.292 7614.292 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15228.58 3978 Los Angeles Dodgers Dusty Baker pairs SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 3979 Los Angeles Dodgers Dusty Baker pairs KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 3980 Los Angeles Dodgers Dusty Baker pairs CYS 1 -400 9.115866 9.115866 -3646.347 -3646.347 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7292.693 3981 Los Angeles Dodgers Dusty Baker pairs CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 3983 Los Angeles Dodgers Dusty Baker pairs TWI 2 -1300 9.45 9.45376 -12289.89 -12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24574.89 3985 Los Angeles Dodgers Dusty Baker pairs BCS 1 -300 15.3726 15.3726 -4611.779 -4611.779 Barclays PLC 15.36 Finance Commercial Banks -9223.558 3988 Los Angeles Dodgers Dusty Baker pairs BAS 3 100 8.57 8.566898 856.6898 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.69 3990 Los Angeles Dodgers Dusty Baker pairs FVE 1 -200 4.462863 4.462863 -892.5727 -892.5727 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.145 3991 Los Angeles Dodgers Dusty Baker pairs NGS 3 -2300 24.66 24.66567 -56731.03 -56718 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -113449 3992 Los Angeles Dodgers Dusty Baker pairs AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 3993 Los Angeles Dodgers Dusty Baker pairs RS 2 200 56.67546 56.71903 11343.81 11335.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22678.9 3994 Los Angeles Dodgers Dusty Baker pairs AFGE 1 100 26.48642 26.48642 2648.642 2648.642 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5297.284 3995 Los Angeles Dodgers Dusty Baker pairs ROP 3 -1700 167.08 167.1795 -284205.2 -284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -568241.2 3996 Los Angeles Dodgers Dusty Baker other MWG 4 -2300 25.72 25.6979 -59105.18 -59156 Morgan Stanley 25.72 Finance Finance: Consumer Services -118261.2 3997 Los Angeles Dodgers Dusty Baker other ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 3998 Los Angeles Dodgers Dusty Baker other KAMN 2 1400 41.20512 41.21204 57696.85 57687.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115384 3999 Los Angeles Dodgers Dusty Baker other AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 4000 Los Angeles Dodgers Dusty Baker other DTZ 1 700 26.62917 26.62917 18640.42 18640.42 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37280.84 4001 Los Angeles Dodgers Dusty Baker other FVE 3 600 4.46 4.459346 2675.608 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.608 4002 Los Angeles Dodgers Dusty Baker other DSW 3 -500 36.00842 35.97172 -17985.86 -18004.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35990.07 4003 Los Angeles Dodgers Dusty Baker other CCK 1 -800 54.38305 54.38305 -43506.44 -43506.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87012.87 4004 Los Angeles Dodgers Dusty Baker other GWR 2 400 92.83388 92.64515 37058.06 37133.55 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74191.61 4005 Los Angeles Dodgers Dusty Baker other CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 4008 Los Angeles Dodgers Dusty Baker other CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 4010 Los Angeles Dodgers Dusty Baker other KO 1 500 40.28869 40.28869 20144.35 20144.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40288.69 4012 Los Angeles Dodgers Dusty Baker other TSN 3 -1000 39.00704 39.00704 -39007.04 -39007.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78014.08 4013 Los Angeles Dodgers Dusty Baker other SXE 5 -900 15.40482 15.3869 -13848.21 -13864.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27712.55 4014 Los Angeles Dodgers Dusty Baker other CMLP 1 -1000 15.71538 15.71538 -15715.38 -15715.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31430.76 4015 Los Angeles Dodgers Dusty Baker other ROP 3 -1200 167.08 167.0676 -200481.1 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400977.1 4017 Los Angeles Dodgers Dusty Baker other MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 4018 Los Angeles Dodgers Dusty Baker other MSM 3 800 70.60657 70.59747 56477.98 56485.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112963.2 4019 Los Angeles Dodgers Dusty Baker other AES^C 1 -200 50.42841 50.42841 -10085.68 -10085.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20171.37 4020 Los Angeles Dodgers Dusty Baker other SSS 5 -800 89.62 89.61683 -71693.47 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143389.5 4021 Los Angeles Dodgers Dusty Baker other UPS 1 -100 95.40591 95.40591 -9540.591 -9540.591 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19081.18 4022 Los Angeles Dodgers Dusty Baker other TGT 1 -400 80.04492 80.04492 -32017.97 -32017.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64035.94 4023 Los Angeles Dodgers Dusty Baker other LLY 3 1700 72.47682 72.44768 123161.1 123210.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246371.7 4025 Los Angeles Dodgers Dusty Baker other OAK 2 0 52.49932 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 4026 Los Angeles Dodgers Dusty Baker other POL 2 400 38.06232 38.09146 15236.59 15224.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30461.51 4027 Los Angeles Dodgers Dusty Baker other LVS 2 200 55.16 55.32588 11065.18 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22097.18 4028 Los Angeles Dodgers Dusty Baker other CYS 2 800 9.12512 9.109221 7287.377 7300.096 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14587.47 4029 Los Angeles Dodgers Dusty Baker other WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 4030 Los Angeles Dodgers Dusty Baker other CPPL 1 900 26.69186 26.69186 24022.67 24022.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48045.35 4032 Los Angeles Dodgers Dusty Baker other CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 4035 Los Angeles Dodgers Dusty Baker statarb LDL 2 0 30.48433 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 4036 Los Angeles Dodgers Dusty Baker statarb LLY 1 -900 72.41386 72.41386 -65172.47 -65172.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130344.9 4037 Los Angeles Dodgers Dusty Baker statarb DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 4038 Los Angeles Dodgers Dusty Baker statarb AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 4039 Los Angeles Dodgers Dusty Baker statarb KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 4040 Los Angeles Dodgers Dusty Baker statarb NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 4042 Los Angeles Dodgers Dusty Baker statarb LVS 4 100 55.14013 55.03492 5503.492 5514.013 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11017.51 4043 Los Angeles Dodgers Dusty Baker statarb BCS 2 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 4045 Los Angeles Dodgers Dusty Baker statarb OGS 2 200 42.24877 42.3263 8465.259 8449.753 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16915.01 4046 Los Angeles Dodgers Dusty Baker statarb NL 4 1900 7.589383 7.590047 14421.09 14419.83 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 28840.92 4047 Los Angeles Dodgers Dusty Baker statarb COUP 1 -200 12.41702 12.41702 -2483.405 -2483.405 Coupons.com Incorporated 12.41 Consumer Services Advertising -4966.809 4048 Los Angeles Dodgers Dusty Baker statarb ESI 4 -500 6.166388 6.175173 -3087.587 -3083.194 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170.781 4049 Los Angeles Dodgers Dusty Baker statarb MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 4050 Los Angeles Dodgers Dusty Baker statarb GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 4053 Los Angeles Dodgers Dusty Baker statarb MANU 2 900 15.78403 15.77352 14196.17 14205.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28401.8 4058 Los Angeles Dodgers Dusty Baker statarb AFGE 1 -1000 26.46485 26.46485 -26464.85 -26464.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52929.7 4059 Los Angeles Dodgers Dusty Baker statarb CGI 1 600 27.11687 27.11687 16270.12 16270.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32540.25 4061 Los Angeles Dodgers Dusty Baker statarb RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 4064 Los Angeles Dodgers Dusty Baker statarb REG 5 -200 65.26316 65.04703 -13009.41 -13052.63 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26062.04 4065 Milwaukee Brewers Sal Bando distressed SCS 2 1000 18.29493 18.29296 18292.96 18294.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36587.88 4066 Milwaukee Brewers Sal Bando distressed POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 4071 Milwaukee Brewers Sal Bando distressed NVO 2 900 54.80707 54.78648 49307.83 49326.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98634.19 4072 Milwaukee Brewers Sal Bando distressed AFGE 1 -200 26.50658 26.50658 -5301.315 -5301.315 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10602.63 4074 Milwaukee Brewers Sal Bando distressed COUP 1 700 12.40406 12.40406 8682.843 8682.843 Coupons.com Incorporated 12.41 Consumer Services Advertising 17365.69 4075 Milwaukee Brewers Sal Bando distressed CYS 1 -600 9.11203 9.11203 -5467.218 -5467.218 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10934.44 4076 Milwaukee Brewers Sal Bando distressed UPS 3 -400 95.33651 95.39087 -38156.35 -38134.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76290.95 4079 Milwaukee Brewers Sal Bando distressed DSW 3 2000 36.04135 36.01627 72032.54 72082.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 144115.2 4080 Milwaukee Brewers Sal Bando distressed PSX 1 200 78.00021 78.00021 15600.04 15600.04 Phillips 66 78.01 Energy Integrated oil Companies 31200.08 4081 Milwaukee Brewers Sal Bando distressed GYC 1 -900 22.39715 22.39715 -20157.44 -20157.44 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40314.87 4082 Milwaukee Brewers Sal Bando distressed KO 3 300 40.30427 40.29775 12089.32 12091.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180.61 4083 Milwaukee Brewers Sal Bando distressed TSN 1 -600 39.0329 39.0329 -23419.74 -23419.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46839.48 4084 Milwaukee Brewers Sal Bando distressed RS 1 -700 56.72868 56.72868 -39710.07 -39710.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79420.15 4085 Milwaukee Brewers Sal Bando distressed SXE 2 700 15.39712 15.38767 10771.37 10777.99 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21549.36 4088 Milwaukee Brewers Sal Bando distressed MANU 1 -100 15.77074 15.77074 -1577.074 -1577.074 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.148 4091 Milwaukee Brewers Sal Bando distressed NL 2 -100 7.586072 7.540618 -754.0618 -758.6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1512.669 4092 Milwaukee Brewers Sal Bando distressed OAK 1 600 52.49214 52.49214 31495.28 31495.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62990.57 4093 Milwaukee Brewers Sal Bando distressed KAMN 1 300 41.25322 41.25322 12375.97 12375.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24751.93 4096 Milwaukee Brewers Sal Bando distressed CGG 3 -400 7.11 7.100439 -2840.175 -2844 CGG 7.11 Energy Oil & Gas Production -5684.175 4097 Milwaukee Brewers Sal Bando distressed ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 4098 Milwaukee Brewers Sal Bando distressed LVS 1 -500 55.20359 55.20359 -27601.79 -27601.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55203.59 4099 Milwaukee Brewers Sal Bando distressed CBU 1 200 34.95373 34.95373 6990.745 6990.745 Community Bank System, Inc. 34.97 Finance Major Banks 13981.49 4100 Milwaukee Brewers Sal Bando distressed BAS 1 -900 8.571332 8.571332 -7714.199 -7714.199 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15428.4 4102 Milwaukee Brewers Sal Bando distressed ESI 4 2300 6.16953 6.168837 14188.32 14189.92 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 28378.24 4103 Milwaukee Brewers Sal Bando distressed FVE 3 -800 4.46 4.462598 -3570.079 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7138.079 4105 Milwaukee Brewers Sal Bando statarb CCK 3 -1200 54.32803 54.31108 -65173.3 -65193.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130366.9 4106 Milwaukee Brewers Sal Bando statarb ROP 1 600 167.1197 167.1197 100271.8 100271.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200543.6 4107 Milwaukee Brewers Sal Bando statarb COUP 2 100 12.41575 12.43237 1243.237 1241.575 Coupons.com Incorporated 12.41 Consumer Services Advertising 2484.812 4109 Milwaukee Brewers Sal Bando statarb MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 4111 Milwaukee Brewers Sal Bando statarb SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 4113 Milwaukee Brewers Sal Bando statarb DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 4114 Milwaukee Brewers Sal Bando statarb LLY 1 -900 72.46487 72.46487 -65218.39 -65218.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130436.8 4116 Milwaukee Brewers Sal Bando statarb AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 4117 Milwaukee Brewers Sal Bando statarb NVO 1 400 54.78063 54.78063 21912.25 21912.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43824.51 4118 Milwaukee Brewers Sal Bando statarb RS 3 800 56.64428 56.66068 45328.54 45315.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90643.96 4121 Milwaukee Brewers Sal Bando statarb KAMN 3 1000 41.2003 41.2003 41200.3 41200.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82400.61 4122 Milwaukee Brewers Sal Bando statarb CPPL 2 1000 26.72765 26.71916 26719.16 26727.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53446.81 4124 Milwaukee Brewers Sal Bando statarb WPZ 1 100 50.99118 50.99118 5099.118 5099.118 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10198.24 4125 Milwaukee Brewers Sal Bando statarb CI 1 -400 131.2382 131.2382 -52495.3 -52495.3 Cigna Corporation 131.13 Health Care Medical Specialities -104990.6 4126 Milwaukee Brewers Sal Bando statarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 4127 Milwaukee Brewers Sal Bando statarb WRT 2 500 25.7134 25.69876 12849.38 12856.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25706.08 4128 Milwaukee Brewers Sal Bando statarb MSM 3 -100 70.63527 70.99937 -7099.937 -7063.527 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14163.46 4129 Milwaukee Brewers Sal Bando statarb OAK 1 -600 52.54916 52.54916 -31529.5 -31529.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63058.99 4130 Milwaukee Brewers Sal Bando statarb TWI 3 200 9.441174 9.410281 1882.056 1888.235 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3770.291 4131 Milwaukee Brewers Sal Bando statarb DTZ 1 900 26.63432 26.63432 23970.89 23970.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47941.77 4133 Milwaukee Brewers Sal Bando statarb TVE 2 -1400 25.07258 25.07148 -35100.07 -35101.62 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70201.68 4134 Milwaukee Brewers Sal Bando statarb REG 2 -1400 65.31 65.32814 -91459.39 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182893.4 4135 Milwaukee Brewers Sal Bando statarb KO 2 -1000 40.26903 40.26889 -40268.89 -40269.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80537.91 4136 Milwaukee Brewers Sal Bando statarb LVS 1 300 55.19582 55.19582 16558.75 16558.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33117.49 4137 Milwaukee Brewers Sal Bando statarb CMLP 2 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 4139 Milwaukee Brewers Sal Bando statarb FVE 2 -1500 4.458718 4.457787 -6686.681 -6688.077 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13374.76 4140 Milwaukee Brewers Sal Bando statarb NL 1 -900 7.591309 7.591309 -6832.178 -6832.178 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13664.36 4141 Milwaukee Brewers Sal Bando statarb SSS 3 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 4142 Milwaukee Brewers Sal Bando statarb BAS 4 700 8.570066 8.556398 5989.478 5999.046 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11988.52 4144 Milwaukee Brewers Sal Bando arbitrage OGS 1 -300 42.21332 42.21332 -12664 -12664 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25327.99 4146 Milwaukee Brewers Sal Bando arbitrage TWI 4 1300 9.45 9.444623 12278.01 12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24563.01 4148 Milwaukee Brewers Sal Bando arbitrage RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 4150 Milwaukee Brewers Sal Bando arbitrage TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 4154 Milwaukee Brewers Sal Bando arbitrage SXE 2 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 4155 Milwaukee Brewers Sal Bando arbitrage LLY 2 -1300 72.41692 72.45634 -94193.24 -94142 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188335.2 4156 Milwaukee Brewers Sal Bando arbitrage AES^C 1 1000 50.48494 50.48494 50484.94 50484.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100969.9 4157 Milwaukee Brewers Sal Bando arbitrage WRT 2 100 25.71011 25.70968 2570.968 2571.011 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.979 4158 Milwaukee Brewers Sal Bando arbitrage CYS 2 -200 9.127647 9.093234 -1818.647 -1825.529 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3644.176 4159 Milwaukee Brewers Sal Bando arbitrage OAK 1 500 52.5393 52.5393 26269.65 26269.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52539.3 4160 Milwaukee Brewers Sal Bando arbitrage DSW 5 2700 35.99444 36.01155 97231.17 97184.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 194416.2 4162 Milwaukee Brewers Sal Bando arbitrage AFGE 1 -100 26.49009 26.49009 -2649.009 -2649.009 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298.018 4163 Milwaukee Brewers Sal Bando arbitrage CI 1 -800 131.1701 131.1701 -104936.1 -104936.1 Cigna Corporation 131.13 Health Care Medical Specialities -209872.2 4164 Milwaukee Brewers Sal Bando arbitrage WPZ 4 900 51.05663 51.00598 45905.38 45950.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91856.35 4165 Milwaukee Brewers Sal Bando arbitrage TSN 1 600 39.04982 39.04982 23429.89 23429.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46859.79 4167 Milwaukee Brewers Sal Bando arbitrage NL 2 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 4168 Milwaukee Brewers Sal Bando arbitrage AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 4169 Milwaukee Brewers Sal Bando arbitrage OAK 2 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 4170 Milwaukee Brewers Sal Bando pairs CPPL 2 900 26.71885 26.71689 24045.2 24046.97 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48092.17 4171 Milwaukee Brewers Sal Bando pairs DSW 2 100 36.01874 36.20722 3620.722 3601.874 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7222.596 4172 Milwaukee Brewers Sal Bando pairs SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 4175 Milwaukee Brewers Sal Bando pairs GWR 2 -400 92.76459 92.74204 -37096.82 -37105.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74202.65 4176 Milwaukee Brewers Sal Bando pairs MWG 2 300 25.72 25.74344 7723.031 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15439.03 4177 Milwaukee Brewers Sal Bando pairs CMLP 3 1300 15.71 15.70964 20422.54 20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40845.54 4179 Milwaukee Brewers Sal Bando pairs BAS 2 100 8.57 8.55179 855.179 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.179 4180 Milwaukee Brewers Sal Bando pairs COUP 1 800 12.40581 12.40581 9924.646 9924.646 Coupons.com Incorporated 12.41 Consumer Services Advertising 19849.29 4181 Milwaukee Brewers Sal Bando pairs CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 4182 Milwaukee Brewers Sal Bando pairs OAK 1 -900 52.54384 52.54384 -47289.46 -47289.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94578.92 4183 Milwaukee Brewers Sal Bando pairs AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 4184 Milwaukee Brewers Sal Bando pairs REG 1 500 65.33183 65.33183 32665.91 32665.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65331.83 4188 Milwaukee Brewers Sal Bando pairs NL 2 -1200 7.59 7.59 -9108 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18216 4191 Milwaukee Brewers Sal Bando pairs AFL 1 -100 63.97756 63.97756 -6397.756 -6397.756 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12795.51 4192 Milwaukee Brewers Sal Bando pairs AFGE 3 1400 26.51372 26.49221 37089.09 37119.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74208.29 4196 Milwaukee Brewers Sal Bando pairs CI 1 400 131.0307 131.0307 52412.28 52412.28 Cigna Corporation 131.13 Health Care Medical Specialities 104824.6 4197 Milwaukee Brewers Sal Bando pairs CGG 2 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 4198 Milwaukee Brewers Sal Bando pairs NVO 2 -1400 54.7676 54.76329 -76668.6 -76674.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153343.2 4199 Milwaukee Brewers Sal Bando pairs LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 4200 Milwaukee Brewers Sal Bando pairs WRT 2 500 25.71512 25.71986 12859.93 12857.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25717.49 4201 Milwaukee Brewers Sal Bando pairs OAK 2 500 52.56907 52.41505 26207.52 26284.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52492.06 4202 Milwaukee Brewers Sal Bando pairs TGT 4 -700 80.09363 80.05676 -56039.73 -56065.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112105.3 4203 Milwaukee Brewers Sal Bando pairs LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 4204 Milwaukee Brewers Sal Bando pairs SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 4205 Milwaukee Brewers Sal Bando pairs GYC 2 -1600 22.40348 22.39765 -35836.24 -35845.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71681.82 4206 Milwaukee Brewers Sal Bando pairs NGS 1 400 24.65034 24.65034 9860.137 9860.137 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19720.27 4208 Milwaukee Brewers Sal Bando pairs RS 2 900 56.66162 56.66075 50994.67 50995.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101990.1 4209 Milwaukee Brewers Sal Bando pairs TSN 3 300 39.03 38.9154 11674.62 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23383.62 4211 Milwaukee Brewers Sal Bando other AFGE 2 1000 26.49 26.48986 26489.86 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52979.86 4212 Milwaukee Brewers Sal Bando other WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 4213 Milwaukee Brewers Sal Bando other WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 4216 Milwaukee Brewers Sal Bando other OAK 1 -400 52.55622 52.55622 -21022.49 -21022.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42044.98 4217 Milwaukee Brewers Sal Bando other GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 4218 Milwaukee Brewers Sal Bando other KAMN 1 -700 41.24954 41.24954 -28874.68 -28874.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57749.35 4219 Milwaukee Brewers Sal Bando other CPPL 2 900 26.71 26.72189 24049.7 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48088.7 4221 Milwaukee Brewers Sal Bando other DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 4222 Milwaukee Brewers Sal Bando other RS 1 -400 56.64442 56.64442 -22657.77 -22657.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45315.54 4224 Milwaukee Brewers Sal Bando other REG 1 -200 65.28796 65.28796 -13057.59 -13057.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26115.19 4225 Milwaukee Brewers Sal Bando other MWG 2 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 4226 Milwaukee Brewers Sal Bando other DTZ 2 600 26.62859 26.65148 15990.89 15977.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31968.05 4227 Milwaukee Brewers Sal Bando other LLY 2 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 4228 Milwaukee Brewers Sal Bando other FVE 1 200 4.458525 4.458525 891.705 891.705 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.41 4230 Milwaukee Brewers Sal Bando other NVO 3 -1900 54.77 54.78875 -104098.6 -104063 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -208161.6 4233 Milwaukee Brewers Sal Bando other LVS 2 1300 55.17522 55.17877 71732.4 71727.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143460.2 4235 Milwaukee Brewers Sal Bando other SCS 3 -200 18.29 18.28559 -3657.119 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7315.119 4239 Milwaukee Brewers Sal Bando other ROP 1 900 167.2004 167.2004 150480.3 150480.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300960.7 4240 Milwaukee Brewers Sal Bando other SXE 2 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 4241 Milwaukee Brewers Sal Bando other COUP 1 -100 12.42138 12.42138 -1242.138 -1242.138 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.276 4242 Chicago White Sox Alan Bannister chart CMLP 1 900 15.72355 15.72355 14151.19 14151.19 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28302.38 4243 Chicago White Sox Alan Bannister chart MSM 4 -700 70.65224 70.60217 -49421.52 -49456.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98878.09 4244 Chicago White Sox Alan Bannister chart LVS 2 600 55.13514 55.21102 33126.61 33081.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66207.7 4245 Chicago White Sox Alan Bannister chart SXE 1 -800 15.40492 15.40492 -12323.93 -12323.93 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24647.87 4246 Chicago White Sox Alan Bannister chart BAS 2 -1400 8.578263 8.574131 -12003.78 -12009.57 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -24013.35 4247 Chicago White Sox Alan Bannister chart AFGE 1 -700 26.51428 26.51428 -18559.99 -18559.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37119.99 4248 Chicago White Sox Alan Bannister chart BCS 1 -400 15.34977 15.34977 -6139.909 -6139.909 Barclays PLC 15.36 Finance Commercial Banks -12279.82 4249 Chicago White Sox Alan Bannister chart WRT 4 700 25.68833 25.7119 17998.33 17981.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35980.16 4250 Chicago White Sox Alan Bannister chart ALB 1 600 59.09344 59.09344 35456.06 35456.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70912.13 4251 Chicago White Sox Alan Bannister chart GYC 2 -900 22.3901 22.40638 -20165.74 -20151.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40316.84 4253 Chicago White Sox Alan Bannister chart POL 1 400 38.05282 38.05282 15221.13 15221.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30442.25 4254 Chicago White Sox Alan Bannister chart OAK 2 900 52.52 52.52051 47268.46 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536.46 4256 Chicago White Sox Alan Bannister chart OAK 2 -600 52.52903 52.51398 -31508.39 -31517.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63025.81 4257 Chicago White Sox Alan Bannister chart COUP 3 900 12.42221 12.39791 11158.12 11179.99 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338.1 4258 Chicago White Sox Alan Bannister chart TGT 1 600 80.0402 80.0402 48024.12 48024.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96048.24 4259 Chicago White Sox Alan Bannister chart SCS 1 1000 18.29104 18.29104 18291.04 18291.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36582.08 4261 Chicago White Sox Alan Bannister chart OGS 4 -1000 42.21 42.21332 -42213.32 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84423.32 4263 Chicago White Sox Alan Bannister chart TSN 1 900 39.05423 39.05423 35148.8 35148.8 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70297.61 4264 Chicago White Sox Alan Bannister chart KO 3 1200 40.32416 40.32323 48387.88 48389 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96776.88 4266 Chicago White Sox Alan Bannister chart LDL 1 500 30.50116 30.50116 15250.58 15250.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30501.16 4269 Chicago White Sox Alan Bannister chart ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 4270 Chicago White Sox Alan Bannister chart CPPL 1 -900 26.71192 26.71192 -24040.72 -24040.72 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48081.45 4271 Chicago White Sox Alan Bannister chart CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 4272 Chicago White Sox Alan Bannister chart CGI 1 200 27.14414 27.14414 5428.828 5428.828 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10857.66 4273 Chicago White Sox Alan Bannister chart GWR 1 400 92.75308 92.75308 37101.23 37101.23 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74202.47 4275 Chicago White Sox Alan Bannister chart NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 4277 Chicago White Sox Alan Bannister chart ESI 3 -1400 6.172355 6.173113 -8642.359 -8641.297 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17283.66 4278 Chicago White Sox Alan Bannister chart WPZ 2 100 51.03342 50.95633 5095.633 5103.342 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10198.97 4279 Chicago White Sox Alan Bannister chart DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 4280 Chicago White Sox Alan Bannister chart MWG 2 -1500 25.72 25.72 -38580 -38580 Morgan Stanley 25.72 Finance Finance: Consumer Services -77160 4283 Chicago White Sox Alan Bannister chart AFL 3 1600 64.02704 63.97118 102353.9 102443.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204797.2 4285 Chicago White Sox Alan Bannister chart PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 4287 Chicago White Sox Alan Bannister chart FVE 2 1600 4.460632 4.461886 7139.018 7137.012 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14276.03 4288 Chicago White Sox Alan Bannister other CCK 1 600 54.29155 54.29155 32574.93 32574.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65149.86 4290 Chicago White Sox Alan Bannister other OGS 2 -1000 42.19143 42.23396 -42233.96 -42191.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84425.38 4291 Chicago White Sox Alan Bannister other SCS 1 1000 18.29654 18.29654 18296.54 18296.54 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36593.09 4292 Chicago White Sox Alan Bannister other DSW 1 -1000 36.01555 36.01555 -36015.55 -36015.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72031.11 4293 Chicago White Sox Alan Bannister other PSX 1 -800 77.99002 77.99002 -62392.01 -62392.01 Phillips 66 78.01 Energy Integrated oil Companies -124784 4294 Chicago White Sox Alan Bannister other KO 2 700 40.32114 40.26611 28186.27 28224.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56411.07 4296 Chicago White Sox Alan Bannister arbitrage OAK 1 -500 52.48569 52.48569 -26242.85 -26242.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52485.69 4297 Chicago White Sox Alan Bannister arbitrage CGI 1 -500 27.12122 27.12122 -13560.61 -13560.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27121.22 4298 Chicago White Sox Alan Bannister arbitrage CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 4299 Chicago White Sox Alan Bannister arbitrage BAS 1 -400 8.575439 8.575439 -3430.176 -3430.176 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6860.351 4300 Chicago White Sox Alan Bannister arbitrage GWR 1 800 92.67359 92.67359 74138.87 74138.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148277.7 4301 Chicago White Sox Alan Bannister arbitrage POL 1 -300 38.08466 38.08466 -11425.4 -11425.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22850.79 4302 Chicago White Sox Alan Bannister arbitrage CGG 2 -1300 7.116863 7.113706 -9247.817 -9251.922 CGG 7.11 Energy Oil & Gas Production -18499.74 4303 Chicago White Sox Alan Bannister arbitrage NL 2 400 7.583157 7.584671 3033.868 3033.263 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6067.131 4304 Chicago White Sox Alan Bannister arbitrage WPZ 1 900 51.0531 51.0531 45947.79 45947.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91895.57 4305 Chicago White Sox Alan Bannister arbitrage REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 4306 Chicago White Sox Alan Bannister arbitrage MWG 2 400 25.6951 25.68982 10275.93 10278.04 Morgan Stanley 25.72 Finance Finance: Consumer Services 20553.97 4307 Chicago White Sox Alan Bannister arbitrage SXE 3 -1300 15.38223 15.39084 -20008.1 -19996.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40005 4308 Chicago White Sox Alan Bannister arbitrage SSS 1 700 89.63176 89.63176 62742.23 62742.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125484.5 4309 Chicago White Sox Alan Bannister arbitrage DTZ 2 0 26.63283 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 4310 Chicago White Sox Alan Bannister arbitrage UPS 2 -600 95.3532 95.36055 -57216.33 -57211.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114428.3 4311 Chicago White Sox Alan Bannister arbitrage CBU 1 700 34.94004 34.94004 24458.03 24458.03 Community Bank System, Inc. 34.97 Finance Major Banks 48916.06 4312 Chicago White Sox Alan Bannister arbitrage COUP 1 -900 12.39859 12.39859 -11158.73 -11158.73 Coupons.com Incorporated 12.41 Consumer Services Advertising -22317.46 4313 Chicago White Sox Alan Bannister arbitrage PSX 2 900 78.08075 78.00214 70201.93 70272.67 Phillips 66 78.01 Energy Integrated oil Companies 140474.6 4314 Chicago White Sox Alan Bannister arbitrage GYC 1 -1000 22.41663 22.41663 -22416.63 -22416.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44833.27 4316 Chicago White Sox Alan Bannister arbitrage WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 4317 Chicago White Sox Alan Bannister arbitrage ROP 3 -700 167.0916 167.1535 -117007.4 -116964.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233971.6 4318 Chicago White Sox Alan Bannister arbitrage LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 4319 Chicago White Sox Alan Bannister arbitrage RS 1 -1000 56.70806 56.70806 -56708.06 -56708.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113416.1 4322 Chicago White Sox Alan Bannister arbitrage TSN 2 1300 39.01612 39.02591 50733.68 50720.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101454.6 4324 Chicago White Sox Alan Bannister arbitrage TGT 1 -200 80.03534 80.03534 -16007.07 -16007.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32014.14 4325 Chicago White Sox Alan Bannister statarb OGS 1 1000 42.22325 42.22325 42223.25 42223.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84446.49 4326 Chicago White Sox Alan Bannister statarb NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 4327 Chicago White Sox Alan Bannister statarb CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 4328 Chicago White Sox Alan Bannister statarb MSM 2 -200 70.61 70.57758 -14115.52 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28237.52 4329 Chicago White Sox Alan Bannister statarb AES^C 3 -300 50.48443 50.40207 -15120.62 -15145.33 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30265.95 4330 Chicago White Sox Alan Bannister statarb KAMN 3 -500 41.19945 41.25053 -20625.27 -20599.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41224.99 4331 Chicago White Sox Alan Bannister statarb LLY 2 -800 72.48908 72.47477 -57979.82 -57991.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115971.1 4332 Chicago White Sox Alan Bannister statarb LDL 2 800 30.50103 30.50721 24405.77 24400.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48806.59 4333 Chicago White Sox Alan Bannister statarb GWR 1 -800 92.77351 92.77351 -74218.81 -74218.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148437.6 4334 Chicago White Sox Alan Bannister statarb TGT 3 -500 80.02 79.90952 -39954.76 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79964.76 4336 Chicago White Sox Alan Bannister statarb OAK 2 -100 52.55336 52.39194 -5239.194 -5255.336 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10494.53 4337 Chicago White Sox Alan Bannister statarb SSS 1 -300 89.59967 89.59967 -26879.9 -26879.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53759.8 4338 Chicago White Sox Alan Bannister statarb TSN 1 -500 39.03579 39.03579 -19517.9 -19517.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39035.79 4340 Chicago White Sox Alan Bannister statarb TWI 2 700 9.45 9.448453 6613.917 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13228.92 4341 Chicago White Sox Alan Bannister statarb ROP 2 -400 167.0095 167.1329 -66853.14 -66803.81 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133657 4342 Chicago White Sox Alan Bannister statarb BAS 3 -300 8.565256 8.563633 -2569.09 -2569.577 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.667 4343 Chicago White Sox Alan Bannister statarb DSW 3 200 35.981 35.95342 7190.683 7196.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14386.88 4344 Chicago White Sox Alan Bannister pairs CPPL 3 2000 26.71 26.71525 53430.51 53420 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 106850.5 4345 Chicago White Sox Alan Bannister pairs KAMN 1 100 41.27772 41.27772 4127.772 4127.772 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8255.543 4347 Chicago White Sox Alan Bannister pairs PSX 2 800 77.9644 77.99935 62399.48 62371.52 Phillips 66 78.01 Energy Integrated oil Companies 124771 4348 Chicago White Sox Alan Bannister pairs TWI 1 600 9.44986 9.44986 5669.916 5669.916 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.83 4349 Chicago White Sox Alan Bannister pairs GWR 1 600 92.71726 92.71726 55630.36 55630.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111260.7 4350 Chicago White Sox Alan Bannister pairs CI 2 -900 131.2317 131.2222 -118100 -118108.5 Cigna Corporation 131.13 Health Care Medical Specialities -236208.5 4352 Chicago White Sox Alan Bannister pairs UPS 1 -700 95.2964 95.2964 -66707.48 -66707.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133415 4354 Chicago White Sox Alan Bannister pairs DSW 1 800 36.02683 36.02683 28821.47 28821.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57642.93 4355 Chicago White Sox Alan Bannister pairs COUP 1 -1000 12.41361 12.41361 -12413.61 -12413.61 Coupons.com Incorporated 12.41 Consumer Services Advertising -24827.23 4356 Chicago White Sox Alan Bannister distressed ESI 1 300 6.170247 6.170247 1851.074 1851.074 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.148 4357 Chicago White Sox Alan Bannister distressed CI 2 1200 131.0991 131.1197 157343.6 157318.9 Cigna Corporation 131.13 Health Care Medical Specialities 314662.5 4358 Chicago White Sox Alan Bannister distressed SSS 1 -300 89.65043 89.65043 -26895.13 -26895.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53790.26 4360 Chicago White Sox Alan Bannister mergerarb POL 1 -900 38.06603 38.06603 -34259.43 -34259.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68518.86 4361 Chicago White Sox Alan Bannister mergerarb CI 1 200 131.1932 131.1932 26238.63 26238.63 Cigna Corporation 131.13 Health Care Medical Specialities 52477.26 4362 Chicago White Sox Alan Bannister mergerarb TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4364 Chicago White Sox Alan Bannister mergerarb DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 4369 Cleveland Blues Alan Bannister pairs AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 4372 Cleveland Blues Alan Bannister pairs DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 4373 Cleveland Blues Alan Bannister pairs AES^C 1 -100 50.49719 50.49719 -5049.719 -5049.719 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10099.44 4375 Cleveland Blues Alan Bannister statarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 4377 Cleveland Blues Alan Bannister statarb WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 4379 Cleveland Blues Alan Bannister statarb TGT 1 -600 80.02343 80.02343 -48014.06 -48014.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96028.12 4380 Cleveland Blues Alan Bannister statarb POL 4 -100 38.08566 37.85824 -3785.824 -3808.566 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7594.391 4381 Cleveland Blues Alan Bannister statarb TSN 1 900 39.06298 39.06298 35156.68 35156.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70313.37 4382 Cleveland Blues Alan Bannister statarb TVE 1 -100 25.09428 25.09428 -2509.428 -2509.428 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5018.856 4383 Cleveland Blues Alan Bannister statarb WPZ 1 800 50.96943 50.96943 40775.54 40775.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81551.09 4385 Cleveland Blues Alan Bannister statarb FVE 2 -100 4.46357 4.459726 -445.9726 -446.357 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.3296 4386 Cleveland Blues Alan Bannister statarb CMLP 1 700 15.71603 15.71603 11001.22 11001.22 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22002.44 4388 Cleveland Blues Alan Bannister statarb REG 1 800 65.35147 65.35147 52281.17 52281.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104562.3 4390 Cleveland Blues Alan Bannister statarb OGS 2 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 4393 Cleveland Blues Alan Bannister statarb SXE 3 2700 15.38896 15.38844 41548.79 41550.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 83098.97 4396 Cleveland Blues Alan Bannister statarb CCK 2 400 54.33656 54.23722 21694.89 21734.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43429.51 4398 Cleveland Blues Alan Bannister statarb BAS 2 -300 8.577217 8.57517 -2572.551 -2573.165 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5145.716 4399 Cleveland Blues Alan Bannister statarb NGS 4 1500 24.65461 24.66778 37001.67 36981.91 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73983.58 4400 Cleveland Blues Alan Bannister statarb PSX 1 1000 77.99403 77.99403 77994.03 77994.03 Phillips 66 78.01 Energy Integrated oil Companies 155988.1 4401 Cleveland Blues Alan Bannister statarb UPS 4 1700 95.37149 95.36671 162123.4 162131.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324254.9 4402 Cleveland Blues Alan Bannister statarb COUP 1 -1000 12.41665 12.41665 -12416.65 -12416.65 Coupons.com Incorporated 12.41 Consumer Services Advertising -24833.3 4403 Cleveland Blues Alan Bannister statarb NVO 1 500 54.8201 54.8201 27410.05 27410.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54820.1 4404 Cleveland Blues Alan Bannister statarb AFL 1 -800 64.04189 64.04189 -51233.51 -51233.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102467 4405 Cleveland Blues Alan Bannister statarb CGG 2 300 7.111605 7.122113 2136.634 2133.482 CGG 7.11 Energy Oil & Gas Production 4270.115 4406 Cleveland Blues Alan Bannister statarb CYS 2 -100 9.122729 9.130918 -913.0918 -912.2729 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.365 4410 Cleveland Blues Alan Bannister statarb MANU 2 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 4411 Cleveland Blues Alan Bannister statarb SCS 1 -700 18.27762 18.27762 -12794.33 -12794.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25588.66 4414 Cleveland Blues Alan Bannister statarb BCS 1 300 15.36504 15.36504 4609.511 4609.511 Barclays PLC 15.36 Finance Commercial Banks 9219.022 4415 Cleveland Blues Alan Bannister distressed POL 1 -800 38.09147 38.09147 -30473.18 -30473.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60946.36 4416 Cleveland Blues Alan Bannister distressed AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 4417 Cleveland Blues Alan Bannister distressed CGG 1 200 7.11294 7.11294 1422.588 1422.588 CGG 7.11 Energy Oil & Gas Production 2845.176 4419 Cleveland Blues Alan Bannister distressed SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 4420 Cleveland Blues Alan Bannister distressed ROP 3 -100 167.0523 166.8861 -16688.61 -16705.23 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33393.84 4421 Cleveland Blues Alan Bannister distressed CCK 1 600 54.29399 54.29399 32576.4 32576.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65152.79 4422 Cleveland Blues Alan Bannister distressed DSW 2 1500 35.9789 35.99979 53999.69 53968.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 107968 4424 Cleveland Blues Alan Bannister distressed AES^C 2 -500 50.44515 50.4339 -25216.95 -25222.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50439.52 4425 Cleveland Blues Alan Bannister distressed LLY 2 200 72.47 72.46271 14492.54 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28986.54 4427 Cleveland Blues Alan Bannister distressed WRT 2 1400 25.68978 25.69556 35973.78 35965.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71939.48 4428 Cleveland Blues Alan Bannister distressed TGT 2 -1300 79.94233 79.99013 -103987.2 -103925 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -207912.2 4429 Cleveland Blues Alan Bannister distressed MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 4430 Cleveland Blues Alan Bannister distressed TSN 2 200 39.00652 38.98053 7796.106 7801.303 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15597.41 4431 Cleveland Blues Alan Bannister distressed OGS 3 1700 42.17462 42.2019 71743.22 71696.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143440.1 4432 Cleveland Blues Alan Bannister distressed GWR 3 1800 92.66793 92.7272 166909 166802.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 333711.2 4433 Cleveland Blues Alan Bannister distressed FVE 4 -2000 4.46 4.46071 -8921.42 -8920 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -17841.42 4434 Cleveland Blues Alan Bannister distressed REG 2 -300 65.3687 65.40784 -19622.35 -19610.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39232.96 4436 Cleveland Blues Alan Bannister other POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 4437 Cleveland Blues Alan Bannister other CBU 2 -1100 34.96661 34.96129 -38457.42 -38463.27 Community Bank System, Inc. 34.97 Finance Major Banks -76920.69 4438 Cleveland Blues Alan Bannister other ESI 1 600 6.165885 6.165885 3699.531 3699.531 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7399.062 4439 Cleveland Blues Alan Bannister other FVE 1 300 4.462141 4.462141 1338.642 1338.642 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2677.285 4440 Cleveland Blues Alan Bannister other BCS 2 400 15.36 15.35305 6141.221 6144 Barclays PLC 15.36 Finance Commercial Banks 12285.22 4442 Cleveland Blues Alan Bannister other TWI 2 -900 9.45 9.451172 -8506.055 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17011.06 4443 Cleveland Blues Alan Bannister other OGS 3 2500 42.17012 42.18376 105459.4 105425.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 210884.7 4444 Cleveland Blues Alan Bannister other WRT 1 900 25.70404 25.70404 23133.64 23133.64 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46267.28 4445 Cleveland Blues Alan Bannister other CPPL 4 1600 26.71109 26.7086 42733.76 42737.74 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85471.5 4446 Cleveland Blues Alan Bannister other AFL 1 500 63.98147 63.98147 31990.73 31990.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63981.47 4447 Cleveland Blues Alan Bannister other SXE 2 -500 15.39835 15.3996 -7699.802 -7699.177 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15398.98 4448 Cleveland Blues Alan Bannister other LDL 2 500 30.5004 30.54957 15274.79 15250.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30524.99 4449 Cleveland Blues Alan Bannister other LLY 2 1400 72.47 72.47 101458 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202916 4451 Cleveland Blues Alan Bannister arbitrage CGG 3 -700 7.11081 7.109345 -4976.541 -4977.567 CGG 7.11 Energy Oil & Gas Production -9954.108 4452 Cleveland Blues Alan Bannister arbitrage TGT 3 -600 80.03141 80.00859 -48005.15 -48018.85 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 4453 Cleveland Blues Alan Bannister arbitrage POL 2 0 38.09244 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 4454 Cleveland Blues Alan Bannister arbitrage AFL 3 400 63.91755 63.88633 25554.53 25567.02 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51121.55 4455 Cleveland Blues Alan Bannister arbitrage AES^C 2 -700 50.43082 50.47184 -35330.29 -35301.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70631.86 4456 Cleveland Blues Alan Bannister arbitrage SXE 3 900 15.38965 15.40189 13861.7 13850.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27712.39 4458 Cleveland Blues Alan Bannister arbitrage MWG 2 -600 25.74382 25.70809 -15424.85 -15446.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -30871.15 4459 Cleveland Blues Alan Bannister arbitrage CMLP 2 -300 15.70621 15.69983 -4709.948 -4711.862 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9421.81 4461 Cleveland Blues Alan Bannister arbitrage RS 1 200 56.73159 56.73159 11346.32 11346.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22692.63 4464 Cleveland Blues Alan Bannister arbitrage PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 4465 Cleveland Blues Alan Bannister arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 4466 Cleveland Blues Alan Bannister arbitrage SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 4469 Cleveland Blues Alan Bannister arbitrage LVS 2 -1700 55.19744 55.16414 -93779.04 -93835.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187614.7 4470 Cleveland Blues Alan Bannister arbitrage ALB 4 1800 59.0804 59.04555 106282 106344.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212626.7 4471 Cleveland Blues Alan Bannister arbitrage REG 2 500 65.26433 65.24975 32624.88 32632.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65257.04 4472 Cleveland Blues Alan Bannister arbitrage CI 2 300 131.1442 131.1814 39354.41 39343.25 Cigna Corporation 131.13 Health Care Medical Specialities 78697.66 4473 Cleveland Blues Alan Bannister arbitrage DSW 1 300 36.0033 36.0033 10800.99 10800.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21601.98 4474 Cleveland Blues Alan Bannister arbitrage KAMN 1 900 41.21441 41.21441 37092.97 37092.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74185.93 4477 Cleveland Blues Alan Bannister arbitrage MSM 2 -300 70.61 70.61876 -21185.63 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42368.63 4478 Cleveland Blues Alan Bannister arbitrage NGS 2 -100 24.64523 24.76109 -2476.109 -2464.523 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4940.631 4479 Cleveland Blues Alan Bannister arbitrage ROP 2 1500 167.0881 167.1589 250738.4 250632.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501370.5 4482 Cleveland Blues Alan Bannister arbitrage OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 4484 Cleveland Blues Alan Bannister arbitrage FVE 2 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 4486 Cleveland Blues Alan Bannister arbitrage CBU 2 0 34.9401 0 Community Bank System, Inc. 34.97 Finance Major Banks 4489 Cleveland Blues Alan Bannister arbitrage WRT 3 1100 25.68863 25.69045 28259.49 28257.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56516.98 4491 Cleveland Blues Alan Bannister arbitrage TWI 2 -800 9.45 9.448971 -7559.177 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15119.18 4493 Cleveland Blues Alan Bannister arbitrage TVE 2 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 4494 Cleveland Blues Alan Bannister arbitrage BAS 3 1600 8.568379 8.566859 13706.97 13709.41 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27416.38 4495 Cleveland Blues Alan Bannister arbitrage NVO 1 200 54.71614 54.71614 10943.23 10943.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21886.46 4496 Cleveland Blues Alan Bannister arbitrage TSN 3 -1600 39.06536 39.03558 -62456.92 -62504.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124961.5 4497 Cleveland Blues Alan Bannister arbitrage NL 2 -1000 7.583446 7.583562 -7583.562 -7583.446 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15167.01 4498 Cleveland Blues Alan Bannister arbitrage CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 4499 Cleveland Blues Alan Bannister arbitrage UPS 1 -500 95.43039 95.43039 -47715.2 -47715.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95430.39 4501 Cleveland Blues Alan Bannister mergerarb SCS 3 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 4503 Cleveland Blues Alan Bannister mergerarb OGS 2 300 42.22753 42.22498 12667.49 12668.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25335.75 4505 Cleveland Blues Alan Bannister mergerarb MSM 1 -700 70.55146 70.55146 -49386.02 -49386.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98772.04 4508 Cleveland Blues Alan Bannister mergerarb NGS 1 100 24.66046 24.66046 2466.046 2466.046 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.092 4509 Cleveland Blues Alan Bannister mergerarb ESI 5 100 6.16558 6.194833 619.4833 616.558 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1236.041 4510 Cleveland Blues Alan Bannister mergerarb MANU 1 300 15.77092 15.77092 4731.276 4731.276 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462.553 4511 Cleveland Blues Alan Bannister mergerarb REG 1 100 65.37328 65.37328 6537.328 6537.328 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13074.66 4512 Cleveland Blues Alan Bannister chart CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 4513 Cleveland Blues Alan Bannister chart GWR 1 -900 92.72457 92.72457 -83452.11 -83452.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166904.2 4514 Cleveland Blues Alan Bannister chart TGT 4 -700 80.02 80.04626 -56032.39 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112046.4 4515 Cleveland Blues Alan Bannister chart MANU 3 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 4516 Cleveland Blues Alan Bannister chart MSM 1 700 70.68047 70.68047 49476.33 49476.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98952.66 4517 Cleveland Blues Alan Bannister chart TVE 2 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 4518 Cleveland Blues Alan Bannister chart WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 4520 Cleveland Blues Alan Bannister chart OAK 3 -1000 52.52 52.5133 -52513.3 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105033.3 4521 Cleveland Blues Alan Bannister chart KAMN 1 -200 41.27492 41.27492 -8254.983 -8254.983 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16509.97 4522 Cleveland Blues Alan Bannister chart FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 4523 Cleveland Blues Alan Bannister chart LVS 3 100 55.2101 55.42227 5542.227 5521.01 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11063.24 4524 Cleveland Blues Alan Bannister chart AES^C 3 -600 50.45183 50.46319 -30277.91 -30271.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60549.01 4525 Cleveland Blues Alan Bannister chart CBU 2 2000 34.97 34.97 69940 69940 Community Bank System, Inc. 34.97 Finance Major Banks 139880 4526 Cleveland Blues Alan Bannister chart WRT 2 300 25.69485 25.7403 7722.09 7708.455 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15430.54 4527 Cleveland Blues Alan Bannister chart MWG 2 -100 25.70269 25.68539 -2568.539 -2570.269 Morgan Stanley 25.72 Finance Finance: Consumer Services -5138.808 4528 Cleveland Blues Alan Bannister chart RS 2 300 56.7156 56.74199 17022.6 17014.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34037.28 4529 Cleveland Blues Alan Bannister chart CCK 1 400 54.36567 54.36567 21746.27 21746.27 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43492.54 4530 Cleveland Blues Alan Bannister chart BAS 1 100 8.572829 8.572829 857.2829 857.2829 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.566 4531 Cleveland Blues Alan Bannister chart OAK 2 -800 52.52 52.52193 -42017.54 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84033.54 4532 Cleveland Blues Alan Bannister chart UPS 1 600 95.40563 95.40563 57243.38 57243.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114486.8 4535 Cleveland Blues Alan Bannister chart ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 4537 Cleveland Blues Alan Bannister chart TWI 1 -500 9.453376 9.453376 -4726.688 -4726.688 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9453.376 4542 Cleveland Blues Alan Bannister chart NL 1 200 7.585384 7.585384 1517.077 1517.077 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.154 4543 Cleveland Blues Alan Bannister chart DSW 2 800 35.99913 36.01136 28809.09 28799.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57608.39 4544 Cleveland Blues Alan Bannister chart CPPL 3 700 26.71 26.71873 18703.11 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37400.11 4545 Cleveland Blues Alan Bannister chart LLY 2 1100 72.5029 72.49991 79749.9 79753.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159503.1 4546 Cleveland Blues Alan Bannister chart TSN 2 1100 39.06877 39.0618 42967.98 42975.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85943.63 4547 Cleveland Blues Alan Bannister chart PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 4549 Cleveland Blues Alan Bannister chart SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 4552 Cleveland Blues Alan Bannister chart ESI 1 700 6.168747 6.168747 4318.123 4318.123 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8636.246 4553 Cleveland Blues Alan Bannister chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 4554 Cleveland Blues Alan Bannister chart DTZ 2 -800 26.65 26.65299 -21322.39 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42642.39 4555 Cleveland Blues Alan Bannister chart REG 4 1300 65.24758 65.2493 84824.1 84821.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169646 4556 Cleveland Blues Alan Bannister chart POL 1 -400 38.11372 38.11372 -15245.49 -15245.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30490.98 4557 Seattle Mariners Floyd Bannister statarb SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 4558 Seattle Mariners Floyd Bannister statarb PSX 2 1100 77.95989 77.98267 85780.94 85755.88 Phillips 66 78.01 Energy Integrated oil Companies 171536.8 4560 Seattle Mariners Floyd Bannister statarb ROP 3 100 167.08 167.1098 16710.98 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33418.98 4561 Seattle Mariners Floyd Bannister statarb MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 4562 Seattle Mariners Floyd Bannister statarb POL 3 1200 38.09 38.09922 45719.06 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91427.06 4563 Seattle Mariners Floyd Bannister statarb CPPL 1 -100 26.71081 26.71081 -2671.081 -2671.081 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342.161 4564 Seattle Mariners Floyd Bannister statarb TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 4565 Seattle Mariners Floyd Bannister statarb GYC 3 400 22.38666 22.41641 8966.563 8954.663 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17921.23 4567 Seattle Mariners Floyd Bannister statarb AES^C 1 900 50.41565 50.41565 45374.08 45374.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90748.17 4568 Seattle Mariners Floyd Bannister statarb DSW 2 1100 36.01 36.00506 39605.57 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79216.57 4571 Seattle Mariners Floyd Bannister statarb CMLP 1 500 15.70117 15.70117 7850.585 7850.585 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15701.17 4573 Seattle Mariners Floyd Bannister statarb AFGE 1 -300 26.51527 26.51527 -7954.582 -7954.582 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15909.16 4574 Seattle Mariners Floyd Bannister statarb FVE 2 600 4.463028 4.462009 2677.205 2677.817 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.022 4575 Seattle Mariners Floyd Bannister statarb NGS 1 1000 24.67026 24.67026 24670.26 24670.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49340.53 4576 Seattle Mariners Floyd Bannister statarb NVO 1 700 54.73294 54.73294 38313.06 38313.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76626.12 4577 Seattle Mariners Floyd Bannister statarb KO 1 200 40.33625 40.33625 8067.249 8067.249 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16134.5 4579 Seattle Mariners Floyd Bannister statarb BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 4580 Seattle Mariners Floyd Bannister statarb LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 4582 Seattle Mariners Floyd Bannister statarb KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 4583 Seattle Mariners Floyd Bannister statarb WPZ 5 400 51.01 51.03051 20412.2 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40816.2 4584 Seattle Mariners Floyd Bannister statarb OGS 3 -1300 42.21 42.21 -54873 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109746 4586 Seattle Mariners Floyd Bannister statarb TGT 1 -800 79.9739 79.9739 -63979.12 -63979.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127958.2 4588 Seattle Mariners Floyd Bannister statarb COUP 1 -900 12.41966 12.41966 -11177.69 -11177.69 Coupons.com Incorporated 12.41 Consumer Services Advertising -22355.39 4589 Seattle Mariners Floyd Bannister statarb TWI 1 1000 9.453074 9.453074 9453.074 9453.074 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18906.15 4590 Seattle Mariners Floyd Bannister statarb CI 1 500 131.0172 131.0172 65508.61 65508.61 Cigna Corporation 131.13 Health Care Medical Specialities 131017.2 4591 Seattle Mariners Floyd Bannister statarb CGI 3 1000 27.10436 27.15096 27150.96 27104.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54255.32 4592 Seattle Mariners Floyd Bannister statarb CGG 1 -1000 7.11318 7.11318 -7113.18 -7113.18 CGG 7.11 Energy Oil & Gas Production -14226.36 4594 Seattle Mariners Floyd Bannister statarb CCK 2 -900 54.33 54.30881 -48877.93 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97774.93 4595 Seattle Mariners Floyd Bannister statarb SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 4596 Seattle Mariners Floyd Bannister statarb DTZ 2 0 26.62412 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 4597 Seattle Mariners Floyd Bannister statarb CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 4598 Seattle Mariners Floyd Bannister other DTZ 3 -800 26.63612 26.64842 -21318.74 -21308.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42627.64 4601 Seattle Mariners Floyd Bannister other BAS 3 500 8.562429 8.580832 4290.416 4281.215 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.631 4602 Seattle Mariners Floyd Bannister other SXE 2 500 15.39192 15.39558 7697.789 7695.96 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15393.75 4604 Seattle Mariners Floyd Bannister other ESI 1 600 6.17553 6.17553 3705.318 3705.318 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7410.636 4605 Seattle Mariners Floyd Bannister other LLY 1 700 72.44457 72.44457 50711.2 50711.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101422.4 4606 Seattle Mariners Floyd Bannister other WPZ 3 1400 51.01 51.00991 71413.87 71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142827.9 4608 Seattle Mariners Floyd Bannister other CCK 1 900 54.31309 54.31309 48881.78 48881.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97763.56 4609 Seattle Mariners Floyd Bannister other KAMN 4 300 41.24 41.19537 12358.61 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24730.61 4611 Seattle Mariners Floyd Bannister other GWR 1 -500 92.6792 92.6792 -46339.6 -46339.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92679.2 4612 Seattle Mariners Floyd Bannister other ALB 2 700 59.05 59.05296 41337.07 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82672.07 4613 Seattle Mariners Floyd Bannister other MANU 1 -700 15.77944 15.77944 -11045.61 -11045.61 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22091.22 4614 Seattle Mariners Floyd Bannister other TVE 1 100 25.08157 25.08157 2508.157 2508.157 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5016.313 4615 Seattle Mariners Floyd Bannister other TWI 4 1000 9.454496 9.447139 9447.139 9454.496 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18901.64 4617 Seattle Mariners Floyd Bannister distressed DSW 1 100 36.04431 36.04431 3604.431 3604.431 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7208.862 4618 Seattle Mariners Floyd Bannister distressed CI 1 800 131.134 131.134 104907.2 104907.2 Cigna Corporation 131.13 Health Care Medical Specialities 209814.3 4619 Seattle Mariners Floyd Bannister distressed CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 4621 Cleveland Blues Len Barker pairs SXE 1 -600 15.38446 15.38446 -9230.677 -9230.677 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18461.35 4622 Cleveland Blues Len Barker pairs LLY 2 1200 72.536 72.514 87016.8 87043.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 174060 4624 Cleveland Blues Len Barker pairs CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 4626 Cleveland Blues Len Barker pairs OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 4627 Cleveland Blues Len Barker pairs NVO 1 400 54.78058 54.78058 21912.23 21912.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43824.47 4628 Cleveland Blues Len Barker pairs UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 4631 Cleveland Blues Len Barker pairs RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 4632 Cleveland Blues Len Barker pairs ROP 1 -700 167.1171 167.1171 -116982 -116982 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233963.9 4634 Cleveland Blues Len Barker pairs WPZ 1 -100 50.98517 50.98517 -5098.517 -5098.517 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10197.03 4636 Cleveland Blues Len Barker pairs MWG 1 1000 25.74159 25.74159 25741.59 25741.59 Morgan Stanley 25.72 Finance Finance: Consumer Services 51483.18 4637 Cleveland Blues Len Barker pairs PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 4642 Cleveland Blues Len Barker pairs CPPL 2 0 26.69602 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 4644 Toronto Blue Jays Mike Barlow chart TWI 1 -400 9.45391 9.45391 -3781.564 -3781.564 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7563.128 4645 Toronto Blue Jays Mike Barlow chart CI 2 -1500 131.13 131.0871 -196630.6 -196695 Cigna Corporation 131.13 Health Care Medical Specialities -393325.6 4646 Toronto Blue Jays Mike Barlow chart POL 5 -300 38.09 38.1424 -11442.72 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22869.72 4647 Toronto Blue Jays Mike Barlow chart SCS 1 1000 18.29524 18.29524 18295.24 18295.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36590.47 4648 Toronto Blue Jays Mike Barlow chart LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 4650 Toronto Blue Jays Mike Barlow chart OAK 1 700 52.54502 52.54502 36781.52 36781.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73563.03 4651 Toronto Blue Jays Mike Barlow chart SSS 5 -1300 89.63992 89.62599 -116513.8 -116531.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233045.7 4652 Toronto Blue Jays Mike Barlow chart COUP 2 -700 12.41 12.41426 -8689.98 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17376.98 4653 Toronto Blue Jays Mike Barlow chart MANU 1 100 15.78563 15.78563 1578.563 1578.563 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3157.126 4654 Toronto Blue Jays Mike Barlow chart AFL 2 -500 64.01374 64.01072 -32005.36 -32006.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64012.23 4656 Toronto Blue Jays Mike Barlow chart CGG 2 1800 7.113438 7.114178 12805.52 12804.19 CGG 7.11 Energy Oil & Gas Production 25609.71 4657 Toronto Blue Jays Mike Barlow chart DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 4658 Toronto Blue Jays Mike Barlow chart AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 4659 Toronto Blue Jays Mike Barlow other CI 5 -1700 131.0487 131.1734 -222994.8 -222782.8 Cigna Corporation 131.13 Health Care Medical Specialities -445777.6 4660 Toronto Blue Jays Mike Barlow other GWR 1 200 92.78348 92.78348 18556.7 18556.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37113.39 4662 Toronto Blue Jays Mike Barlow other CGG 5 -800 7.116318 7.101177 -5680.942 -5693.054 CGG 7.11 Energy Oil & Gas Production -11374 4663 Toronto Blue Jays Mike Barlow other TWI 2 -1200 9.44357 9.445865 -11335.04 -11332.28 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22667.32 4664 Toronto Blue Jays Mike Barlow other GYC 2 600 22.41999 22.38833 13433 13451.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26884.99 4667 Toronto Blue Jays Mike Barlow other ALB 4 -900 59.09246 59.1129 -53201.61 -53183.22 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106384.8 4669 Toronto Blue Jays Mike Barlow other NVO 1 -1000 54.77033 54.77033 -54770.33 -54770.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540.7 4672 Toronto Blue Jays Mike Barlow other NGS 2 -500 24.66 24.65472 -12327.36 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24657.36 4674 Toronto Blue Jays Mike Barlow other CGI 2 -1000 27.12 27.12249 -27122.49 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54242.49 4676 Toronto Blue Jays Mike Barlow other LDL 2 -400 30.48374 30.52439 -12209.76 -12193.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24403.25 4678 Toronto Blue Jays Mike Barlow other AES^C 1 400 50.43617 50.43617 20174.47 20174.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40348.93 4680 Toronto Blue Jays Mike Barlow other WRT 1 400 25.71766 25.71766 10287.07 10287.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20574.13 4681 Toronto Blue Jays Mike Barlow other CCK 3 1200 54.33 54.32158 65185.89 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130381.9 4682 Toronto Blue Jays Mike Barlow other LVS 2 600 55.18455 55.16196 33097.18 33110.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66207.91 4683 Toronto Blue Jays Mike Barlow other OAK 2 -700 52.49737 52.5006 -36750.42 -36748.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73498.58 4684 Toronto Blue Jays Mike Barlow other DSW 1 -1000 36.04441 36.04441 -36044.41 -36044.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72088.82 4686 Toronto Blue Jays Mike Barlow other ROP 3 1300 167.0229 167.076 217198.7 217129.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434328.5 4687 Toronto Blue Jays Mike Barlow other WPZ 1 -700 51.05051 51.05051 -35735.35 -35735.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71470.71 4690 Toronto Blue Jays Mike Barlow other POL 2 0 38.09954 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 4692 Toronto Blue Jays Mike Barlow other PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 4694 Toronto Blue Jays Mike Barlow other TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 4695 Toronto Blue Jays Mike Barlow other REG 3 -1000 65.31574 65.31115 -65311.15 -65315.74 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130626.9 4696 Toronto Blue Jays Mike Barlow other OGS 1 400 42.19322 42.19322 16877.29 16877.29 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33754.58 4697 Toronto Blue Jays Mike Barlow other MWG 2 -900 25.72722 25.72797 -23155.18 -23154.5 Morgan Stanley 25.72 Finance Finance: Consumer Services -46309.68 4698 Toronto Blue Jays Mike Barlow other OAK 3 200 52.52 52.50252 10500.5 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21004.5 4700 Toronto Blue Jays Mike Barlow mergerarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 4701 Toronto Blue Jays Mike Barlow mergerarb FVE 2 200 4.456196 4.446687 889.3374 891.2393 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1780.577 4702 Toronto Blue Jays Mike Barlow mergerarb OAK 2 1600 52.54203 52.53377 84054.03 84067.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168121.3 4703 Toronto Blue Jays Mike Barlow mergerarb NL 2 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 4704 Toronto Blue Jays Mike Barlow mergerarb CMLP 1 -600 15.71324 15.71324 -9427.947 -9427.947 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18855.89 4705 Toronto Blue Jays Mike Barlow mergerarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 4706 Toronto Blue Jays Mike Barlow mergerarb NVO 3 -500 54.74134 54.73104 -27365.52 -27370.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54736.19 4707 Toronto Blue Jays Mike Barlow mergerarb CPPL 1 -800 26.69966 26.69966 -21359.73 -21359.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42719.45 4709 Toronto Blue Jays Mike Barlow mergerarb KAMN 3 -200 41.24171 41.2137 -8242.74 -8248.341 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16491.08 4710 Toronto Blue Jays Mike Barlow mergerarb RS 3 1100 56.68 56.6734 62340.74 62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124688.7 4711 Toronto Blue Jays Mike Barlow mergerarb CCK 1 -500 54.36136 54.36136 -27180.68 -27180.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54361.36 4712 Toronto Blue Jays Mike Barlow mergerarb TWI 2 -200 9.44798 9.459921 -1891.984 -1889.596 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.58 4713 Toronto Blue Jays Mike Barlow mergerarb AFL 2 -700 64.01798 63.97457 -44782.2 -44812.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89594.79 4714 Toronto Blue Jays Mike Barlow mergerarb CYS 1 200 9.126781 9.126781 1825.356 1825.356 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.713 4716 Toronto Blue Jays Mike Barlow mergerarb TGT 2 1500 80.02 80.02 120030 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240060 4717 Toronto Blue Jays Mike Barlow mergerarb ALB 2 1000 59.0165 59.01132 59011.32 59016.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118027.8 4720 Toronto Blue Jays Mike Barlow mergerarb CGI 2 -600 27.09652 27.10435 -16262.61 -16257.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32520.52 4721 Toronto Blue Jays Mike Barlow mergerarb LDL 2 -100 30.49749 30.52186 -3052.186 -3049.749 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6101.935 4724 Toronto Blue Jays Mike Barlow mergerarb BCS 2 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 4725 Toronto Blue Jays Mike Barlow mergerarb LLY 1 900 72.42309 72.42309 65180.78 65180.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130361.6 4726 Toronto Blue Jays Mike Barlow mergerarb POL 2 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 4727 Toronto Blue Jays Mike Barlow mergerarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 4729 Toronto Blue Jays Mike Barlow mergerarb KO 2 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 4730 Toronto Blue Jays Mike Barlow mergerarb REG 1 1000 65.3043 65.3043 65304.3 65304.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130608.6 4732 Toronto Blue Jays Mike Barlow mergerarb MWG 1 800 25.7421 25.7421 20593.68 20593.68 Morgan Stanley 25.72 Finance Finance: Consumer Services 41187.36 4733 Toronto Blue Jays Mike Barlow mergerarb UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 4734 Toronto Blue Jays Mike Barlow mergerarb SSS 3 100 89.58542 89.63563 8963.563 8958.542 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17922.11 4735 Toronto Blue Jays Mike Barlow mergerarb MANU 1 -900 15.76751 15.76751 -14190.76 -14190.76 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28381.51 4736 Toronto Blue Jays Mike Barlow mergerarb OGS 1 -800 42.20734 42.20734 -33765.87 -33765.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67531.74 4737 Toronto Blue Jays Mike Barlow mergerarb OAK 2 -200 52.52 52.47306 -10494.61 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20998.61 4742 Toronto Blue Jays Mike Barlow mergerarb BAS 1 400 8.563031 8.563031 3425.212 3425.212 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6850.424 4743 Toronto Blue Jays Mike Barlow mergerarb ROP 1 800 167.0207 167.0207 133616.6 133616.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267233.1 4744 Toronto Blue Jays Mike Barlow mergerarb WPZ 4 1100 50.98207 50.99468 56094.14 56080.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112174.4 4745 Toronto Blue Jays Mike Barlow statarb CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 4746 Toronto Blue Jays Mike Barlow arbitrage DTZ 3 800 26.65231 26.66433 21331.46 21321.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42653.31 4747 Toronto Blue Jays Mike Barlow arbitrage CI 1 -400 131.0673 131.0673 -52426.91 -52426.91 Cigna Corporation 131.13 Health Care Medical Specialities -104853.8 4748 Toronto Blue Jays Mike Barlow arbitrage AFL 2 600 64.02296 64.00864 38405.18 38413.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76818.96 4749 Toronto Blue Jays Mike Barlow arbitrage AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 4750 Toronto Blue Jays Mike Barlow arbitrage ALB 1 -800 59.07853 59.07853 -47262.82 -47262.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94525.64 4752 Toronto Blue Jays Mike Barlow arbitrage SSS 1 -300 89.55167 89.55167 -26865.5 -26865.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53731 4753 Toronto Blue Jays Mike Barlow arbitrage NVO 2 -1400 54.77 54.77603 -76686.45 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153364.4 4754 Toronto Blue Jays Mike Barlow arbitrage MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 4755 Toronto Blue Jays Mike Barlow arbitrage AFGE 1 -900 26.47109 26.47109 -23823.98 -23823.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47647.95 4756 Toronto Blue Jays Mike Barlow arbitrage CBU 1 -700 34.93517 34.93517 -24454.62 -24454.62 Community Bank System, Inc. 34.97 Finance Major Banks -48909.23 4757 Toronto Blue Jays Mike Barlow arbitrage LDL 3 -300 30.49041 30.61858 -9185.575 -9147.122 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18332.7 4758 Toronto Blue Jays Mike Barlow arbitrage CMLP 2 1100 15.70543 15.70944 17280.38 17275.97 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34556.35 4759 Toronto Blue Jays Mike Barlow arbitrage OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 4760 Toronto Blue Jays Mike Barlow arbitrage CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 4761 Toronto Blue Jays Mike Barlow arbitrage BAS 1 -200 8.562858 8.562858 -1712.572 -1712.572 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.143 4762 Toronto Blue Jays Mike Barlow arbitrage TGT 1 400 80.01221 80.01221 32004.88 32004.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64009.77 4763 Toronto Blue Jays Mike Barlow arbitrage COUP 2 -800 12.40232 12.40904 -9927.232 -9921.853 Coupons.com Incorporated 12.41 Consumer Services Advertising -19849.08 4764 Toronto Blue Jays Mike Barlow arbitrage FVE 2 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 4765 Toronto Blue Jays Mike Barlow arbitrage UPS 2 1400 95.43122 95.41815 133585.4 133603.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267189.1 4767 Toronto Blue Jays Mike Barlow arbitrage KAMN 1 -900 41.24736 41.24736 -37122.63 -37122.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74245.26 4769 Toronto Blue Jays Mike Barlow arbitrage LVS 1 1000 55.18644 55.18644 55186.44 55186.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110372.9 4772 Toronto Blue Jays Mike Barlow arbitrage LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 4774 Toronto Blue Jays Mike Barlow pairs CYS 1 900 9.116266 9.116266 8204.639 8204.639 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16409.28 4775 Toronto Blue Jays Mike Barlow pairs ALB 2 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 4776 Toronto Blue Jays Mike Barlow pairs LLY 1 -200 72.52027 72.52027 -14504.05 -14504.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29008.11 4777 Toronto Blue Jays Mike Barlow distressed NVO 3 1100 54.77 54.78463 60263.09 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120510.1 4778 Toronto Blue Jays Mike Barlow distressed ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 4779 Toronto Blue Jays Mike Barlow distressed CI 1 -800 131.0381 131.0381 -104830.5 -104830.5 Cigna Corporation 131.13 Health Care Medical Specialities -209661 4780 Toronto Blue Jays Mike Barlow distressed WRT 3 1600 25.71156 25.71867 41149.87 41138.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82288.36 4781 Toronto Blue Jays Mike Barlow distressed MSM 3 1300 70.61 70.60941 91792.23 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183585.2 4782 Toronto Blue Jays Mike Barlow distressed ESI 2 -1100 6.17 6.168758 -6785.634 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13572.63 4783 Toronto Blue Jays Mike Barlow distressed SCS 1 -800 18.29867 18.29867 -14638.93 -14638.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29277.87 4784 Toronto Blue Jays Mike Barlow distressed SSS 1 -100 89.63917 89.63917 -8963.917 -8963.917 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17927.83 4785 Toronto Blue Jays Mike Barlow distressed TVE 2 0 25.07108 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4787 Toronto Blue Jays Mike Barlow distressed CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 4788 Toronto Blue Jays Mike Barlow distressed SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 4790 Toronto Blue Jays Mike Barlow distressed LDL 3 -100 30.49449 30.49449 -3049.449 -3049.449 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6098.897 4791 Toronto Blue Jays Mike Barlow distressed CGI 3 500 27.11535 27.15391 13576.95 13557.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27134.63 4793 Toronto Blue Jays Mike Barlow distressed RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 4794 Toronto Blue Jays Mike Barlow distressed TWI 1 600 9.448233 9.448233 5668.94 5668.94 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.88 4795 Toronto Blue Jays Mike Barlow distressed PSX 1 -900 78.03852 78.03852 -70234.67 -70234.67 Phillips 66 78.01 Energy Integrated oil Companies -140469.3 4796 Toronto Blue Jays Mike Barlow distressed LVS 3 -1100 55.21209 55.15053 -60665.58 -60733.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121398.9 4797 Toronto Blue Jays Mike Barlow distressed COUP 2 -700 12.41 12.39997 -8679.982 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17366.98 4798 Toronto Blue Jays Mike Barlow distressed OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 4799 Toronto Blue Jays Mike Barlow distressed AES^C 1 1000 50.47783 50.47783 50477.83 50477.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100955.7 4801 Toronto Blue Jays Mike Barlow distressed BAS 2 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 4804 Toronto Blue Jays Mike Barlow distressed GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 4805 Toronto Blue Jays Mike Barlow distressed CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 4806 Toronto Blue Jays Mike Barlow distressed CMLP 4 800 15.72124 15.70035 12560.28 12576.99 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25137.28 4808 Toronto Blue Jays Mike Barlow distressed POL 1 -100 38.06745 38.06745 -3806.745 -3806.745 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.491 4809 Toronto Blue Jays Mike Barlow distressed WPZ 1 -100 50.98304 50.98304 -5098.304 -5098.304 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10196.61 4812 Toronto Blue Jays Mike Barlow distressed OAK 1 -600 52.51465 52.51465 -31508.79 -31508.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63017.58 4814 Toronto Blue Jays Mike Barlow distressed ALB 2 1300 59.00011 59.02843 76736.96 76700.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153437.1 4815 Toronto Blue Jays Mike Barlow distressed FVE 2 -800 4.458553 4.457912 -3566.33 -3566.843 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7133.172 4816 Toronto Blue Jays Mike Barlow distressed LLY 3 -1200 72.41524 72.45708 -86948.5 -86898.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173846.8 4817 Toronto Blue Jays Mike Barlow distressed DSW 4 -600 36.03958 35.85473 -21512.84 -21623.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43136.59 4822 Toronto Blue Jays Mike Barlow distressed CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 4823 Toronto Blue Jays Mike Barlow distressed UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 4824 Toronto Blue Jays Mike Barlow distressed GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 4825 Kansas City Royals German Barranca chart KO 4 -700 40.2745 40.27209 -28190.47 -28192.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56382.62 4826 Kansas City Royals German Barranca chart COUP 4 -300 12.4101 12.42066 -3726.198 -3723.03 Coupons.com Incorporated 12.41 Consumer Services Advertising -7449.228 4827 Kansas City Royals German Barranca chart CGG 1 -900 7.111606 7.111606 -6400.446 -6400.446 CGG 7.11 Energy Oil & Gas Production -12800.89 4828 Kansas City Royals German Barranca chart AFL 3 -400 63.98 63.88611 -25554.45 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51146.45 4829 Kansas City Royals German Barranca chart POL 2 1800 38.12348 38.10674 68592.14 68622.27 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137214.4 4830 Kansas City Royals German Barranca chart UPS 2 -1100 95.32908 95.33833 -104872.2 -104862 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209734.2 4831 Kansas City Royals German Barranca chart AFGE 2 -600 26.48101 26.484 -15890.4 -15888.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31779.01 4833 Kansas City Royals German Barranca chart CYS 2 300 9.11992 9.112714 2733.814 2735.976 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.79 4834 Kansas City Royals German Barranca chart TSN 1 -100 39.00127 39.00127 -3900.127 -3900.127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7800.254 4835 Kansas City Royals German Barranca chart CI 3 -700 131.0602 131.0299 -91720.95 -91742.15 Cigna Corporation 131.13 Health Care Medical Specialities -183463.1 4836 Kansas City Royals German Barranca chart NGS 1 -800 24.67031 24.67031 -19736.25 -19736.25 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39472.49 4838 Kansas City Royals German Barranca chart ROP 2 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 4841 Kansas City Royals German Barranca chart CPPL 1 600 26.69996 26.69996 16019.98 16019.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32039.96 4845 Kansas City Royals German Barranca chart LVS 2 0 55.17339 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 4846 Kansas City Royals German Barranca chart SXE 2 800 15.38178 15.39129 12313.03 12305.43 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24618.46 4847 Kansas City Royals German Barranca chart ESI 1 -100 6.172729 6.172729 -617.2729 -617.2729 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.546 4848 Kansas City Royals German Barranca chart TGT 1 -100 79.97466 79.97466 -7997.466 -7997.466 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15994.93 4850 Kansas City Royals German Barranca chart BAS 1 300 8.573399 8.573399 2572.02 2572.02 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5144.039 4851 Kansas City Royals German Barranca chart RS 1 -500 56.6529 56.6529 -28326.45 -28326.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56652.9 4854 Kansas City Royals German Barranca chart OAK 2 0 52.51002 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 4855 Kansas City Royals German Barranca chart SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 4856 Kansas City Royals German Barranca chart MSM 1 -500 70.66366 70.66366 -35331.83 -35331.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70663.66 4857 Kansas City Royals German Barranca arbitrage RS 2 1100 56.66091 56.68218 62350.4 62327 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124677.4 4860 Kansas City Royals German Barranca arbitrage CCK 2 100 54.30374 54.28482 5428.482 5430.374 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10858.86 4861 Kansas City Royals German Barranca arbitrage CGI 1 -500 27.09465 27.09465 -13547.33 -13547.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27094.65 4862 Kansas City Royals German Barranca arbitrage AFL 2 -1400 63.98 63.98 -89572 -89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179144 4863 Kansas City Royals German Barranca arbitrage MSM 1 300 70.54793 70.54793 21164.38 21164.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42328.76 4864 Kansas City Royals German Barranca arbitrage CI 4 -400 131.0714 130.8366 -52334.62 -52428.55 Cigna Corporation 131.13 Health Care Medical Specialities -104763.2 4865 Kansas City Royals German Barranca arbitrage FVE 1 -1000 4.457357 4.457357 -4457.357 -4457.357 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8914.714 4866 Kansas City Royals German Barranca arbitrage DSW 2 500 36.0155 36.05989 18029.94 18007.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36037.69 4867 Kansas City Royals German Barranca arbitrage CPPL 1 -500 26.70221 26.70221 -13351.11 -13351.11 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26702.21 4868 Kansas City Royals German Barranca arbitrage ALB 1 1000 59.09589 59.09589 59095.89 59095.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118191.8 4872 Kansas City Royals German Barranca arbitrage AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 4873 Kansas City Royals German Barranca arbitrage ROP 3 600 167.08 167.0569 100234.1 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200482.1 4874 Kansas City Royals German Barranca arbitrage NGS 1 -1000 24.68404 24.68404 -24684.04 -24684.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49368.08 4876 Kansas City Royals German Barranca arbitrage UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 4878 Kansas City Royals German Barranca arbitrage OAK 1 1000 52.51037 52.51037 52510.37 52510.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105020.7 4880 Kansas City Royals German Barranca arbitrage CBU 1 900 34.97463 34.97463 31477.16 31477.16 Community Bank System, Inc. 34.97 Finance Major Banks 62954.33 4881 Kansas City Royals German Barranca arbitrage GYC 1 500 22.37943 22.37943 11189.71 11189.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22379.43 4882 Kansas City Royals German Barranca arbitrage SXE 3 -2200 15.38892 15.39221 -33862.86 -33855.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -67718.49 4883 Kansas City Royals German Barranca arbitrage SSS 4 300 89.62 89.62023 26886.07 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772.07 4884 Kansas City Royals German Barranca arbitrage BAS 1 -700 8.568246 8.568246 -5997.772 -5997.772 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11995.54 4887 Kansas City Royals German Barranca arbitrage REG 1 -100 65.28636 65.28636 -6528.636 -6528.636 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13057.27 4888 Kansas City Royals German Barranca arbitrage WRT 2 -1100 25.70258 25.70336 -28273.7 -28272.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56546.54 4889 Kansas City Royals German Barranca arbitrage TWI 1 700 9.450979 9.450979 6615.685 6615.685 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13231.37 4890 Kansas City Royals German Barranca arbitrage NVO 2 900 54.79607 54.79093 49311.84 49316.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98628.31 4891 Kansas City Royals German Barranca arbitrage TGT 3 -300 80.0778 80.09707 -24029.12 -24023.34 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48052.46 4892 Kansas City Royals German Barranca arbitrage WPZ 1 300 50.99091 50.99091 15297.27 15297.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30594.54 4893 Kansas City Royals German Barranca arbitrage OGS 2 -700 42.18709 42.18005 -29526.04 -29530.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59057 4895 Kansas City Royals German Barranca arbitrage OAK 1 -700 52.53406 52.53406 -36773.85 -36773.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73547.69 4896 Kansas City Royals German Barranca arbitrage MANU 3 900 15.77 15.76783 14191.05 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28384.05 4898 Kansas City Royals German Barranca statarb NGS 2 -700 24.66 24.65556 -17258.89 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34520.89 4899 Kansas City Royals German Barranca statarb CBU 3 1100 34.97 34.99345 38492.8 38467 Community Bank System, Inc. 34.97 Finance Major Banks 76959.8 4900 Kansas City Royals German Barranca statarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 4904 Kansas City Royals German Barranca statarb WPZ 3 -300 50.99616 50.95731 -15287.19 -15298.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30586.04 4905 Kansas City Royals German Barranca statarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 4906 Kansas City Royals German Barranca statarb CGI 1 -100 27.12166 27.12166 -2712.166 -2712.166 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.333 4907 Kansas City Royals German Barranca statarb MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 4908 Kansas City Royals German Barranca statarb DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 4909 Kansas City Royals German Barranca statarb CI 1 -400 131.0065 131.0065 -52402.61 -52402.61 Cigna Corporation 131.13 Health Care Medical Specialities -104805.2 4911 Kansas City Royals German Barranca statarb SSS 1 -900 89.64226 89.64226 -80678.03 -80678.03 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161356.1 4912 Kansas City Royals German Barranca statarb KO 3 -1400 40.3 40.3 -56420 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112840 4914 Kansas City Royals German Barranca statarb TGT 3 400 79.99474 80.00689 32002.76 31997.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64000.65 4915 Kansas City Royals German Barranca statarb LLY 3 -900 72.47 72.46791 -65221.12 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130444.1 4919 Chicago White Sox Francisco Barrios chart NVO 1 600 54.80635 54.80635 32883.81 32883.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65767.62 4920 Chicago White Sox Francisco Barrios chart LLY 2 -1600 72.40995 72.44373 -115910 -115855.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231765.9 4921 Chicago White Sox Francisco Barrios chart LDL 1 -300 30.50511 30.50511 -9151.534 -9151.534 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18303.07 4922 Chicago White Sox Francisco Barrios chart MANU 1 100 15.76686 15.76686 1576.686 1576.686 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.372 4923 Chicago White Sox Francisco Barrios chart KO 2 -500 40.31841 40.30913 -20154.56 -20159.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40313.77 4925 Chicago White Sox Francisco Barrios chart TGT 2 600 80.06691 79.88116 47928.7 48040.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95968.84 4926 Chicago White Sox Francisco Barrios chart GWR 1 -400 92.66685 92.66685 -37066.74 -37066.74 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74133.48 4930 Chicago White Sox Francisco Barrios chart TVE 2 0 25.09259 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4931 Chicago White Sox Francisco Barrios chart TSN 2 200 39.05929 38.78982 7757.964 7811.857 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15569.82 4932 Chicago White Sox Francisco Barrios chart SXE 1 1000 15.4006 15.4006 15400.6 15400.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30801.19 4933 Chicago White Sox Francisco Barrios chart CGG 1 1000 7.117051 7.117051 7117.051 7117.051 CGG 7.11 Energy Oil & Gas Production 14234.1 4934 Chicago White Sox Francisco Barrios chart ROP 2 1200 167.0359 167.0469 200456.3 200443.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400899.4 4935 Chicago White Sox Francisco Barrios chart CCK 2 -800 54.33251 54.29725 -43437.8 -43466.01 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86903.81 4936 Chicago White Sox Francisco Barrios chart AFGE 1 -1000 26.51105 26.51105 -26511.05 -26511.05 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53022.11 4937 Chicago White Sox Francisco Barrios chart BAS 1 -1000 8.564201 8.564201 -8564.201 -8564.201 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17128.4 4939 Chicago White Sox Francisco Barrios chart SCS 1 900 18.28795 18.28795 16459.16 16459.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32918.32 4940 Chicago White Sox Francisco Barrios chart PSX 1 -100 78.04633 78.04633 -7804.633 -7804.633 Phillips 66 78.01 Energy Integrated oil Companies -15609.27 4941 Chicago White Sox Francisco Barrios chart MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 4942 Chicago White Sox Francisco Barrios chart DTZ 3 -1800 26.65164 26.63952 -47951.13 -47972.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -95924.08 4943 Chicago White Sox Francisco Barrios chart WPZ 2 400 51.01 50.976 20390.4 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40794.4 4945 Chicago White Sox Francisco Barrios chart DSW 2 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 4946 Chicago White Sox Francisco Barrios chart AFL 1 900 63.91727 63.91727 57525.55 57525.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115051.1 4948 Chicago White Sox Francisco Barrios chart SSS 3 200 89.59811 89.70484 17940.97 17919.62 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35860.59 4950 Chicago White Sox Francisco Barrios chart NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 4951 Chicago White Sox Francisco Barrios chart GYC 1 -300 22.4006 22.4006 -6720.179 -6720.179 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440.36 4954 Chicago White Sox Francisco Barrios statarb OAK 1 400 52.51343 52.51343 21005.37 21005.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42010.75 4955 Chicago White Sox Francisco Barrios statarb TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 4956 Chicago White Sox Francisco Barrios statarb CGG 1 700 7.112611 7.112611 4978.828 4978.828 CGG 7.11 Energy Oil & Gas Production 9957.655 4958 Chicago White Sox Francisco Barrios statarb AFL 2 -400 63.92012 63.84029 -25536.12 -25568.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51104.17 4959 Chicago White Sox Francisco Barrios statarb AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 4960 Chicago White Sox Francisco Barrios statarb BAS 1 -300 8.568837 8.568837 -2570.651 -2570.651 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.302 4961 Chicago White Sox Francisco Barrios statarb MSM 3 -800 70.66662 70.68744 -56549.95 -56533.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113083.2 4963 Chicago White Sox Francisco Barrios statarb UPS 1 600 95.44146 95.44146 57264.87 57264.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114529.7 4964 Chicago White Sox Francisco Barrios statarb COUP 4 1000 12.41 12.41454 12414.54 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24824.54 4965 Chicago White Sox Francisco Barrios statarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 4966 Chicago White Sox Francisco Barrios statarb GYC 1 400 22.4165 22.4165 8966.6 8966.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17933.2 4969 Chicago White Sox Francisco Barrios statarb REG 2 -1100 65.3019 65.29821 -71828.04 -71832.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143660.1 4970 Chicago White Sox Francisco Barrios statarb CYS 4 400 9.11422 9.111742 3644.697 3645.688 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7290.385 4971 Chicago White Sox Francisco Barrios arbitrage CGG 2 700 7.112721 7.111166 4977.816 4978.905 CGG 7.11 Energy Oil & Gas Production 9956.721 4972 Chicago White Sox Francisco Barrios arbitrage CI 3 1300 131.0353 131.1021 170432.7 170345.9 Cigna Corporation 131.13 Health Care Medical Specialities 340778.6 4974 Chicago White Sox Francisco Barrios arbitrage BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 4975 Chicago White Sox Francisco Barrios arbitrage UPS 1 -1000 95.39712 95.39712 -95397.12 -95397.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190794.2 4976 Chicago White Sox Francisco Barrios arbitrage DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 4977 Chicago White Sox Francisco Barrios arbitrage CBU 2 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 4978 Chicago White Sox Francisco Barrios arbitrage WRT 1 -1000 25.72912 25.72912 -25729.12 -25729.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51458.23 4979 Chicago White Sox Francisco Barrios arbitrage POL 2 -900 38.09 38.07742 -34269.68 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68550.68 4980 Chicago White Sox Francisco Barrios arbitrage OAK 1 600 52.47645 52.47645 31485.87 31485.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62971.74 4981 Chicago White Sox Francisco Barrios arbitrage CCK 2 -1400 54.34255 54.33717 -76072.04 -76079.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152151.6 4982 Chicago White Sox Francisco Barrios arbitrage OGS 3 100 42.22633 42.17773 4217.773 4222.633 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.405 4983 Chicago White Sox Francisco Barrios other REG 1 -1000 65.32148 65.32148 -65321.48 -65321.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130643 4984 Chicago White Sox Francisco Barrios other SCS 1 600 18.29836 18.29836 10979.01 10979.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21958.03 4985 Chicago White Sox Francisco Barrios other MWG 2 -1300 25.7014 25.69798 -33407.37 -33411.82 Morgan Stanley 25.72 Finance Finance: Consumer Services -66819.19 4986 Chicago White Sox Francisco Barrios other ALB 1 -800 59.01305 59.01305 -47210.44 -47210.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94420.88 4988 Chicago White Sox Francisco Barrios other DSW 4 -1800 35.9957 35.98308 -64769.54 -64792.26 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129561.8 4989 Chicago White Sox Francisco Barrios other OAK 1 400 52.53777 52.53777 21015.11 21015.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42030.22 4994 Chicago White Sox Francisco Barrios other OGS 2 -400 42.18366 42.1964 -16878.56 -16873.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33752.02 4995 Chicago White Sox Francisco Barrios other NVO 1 600 54.77904 54.77904 32867.42 32867.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65734.85 4996 Chicago White Sox Francisco Barrios other TVE 1 -300 25.08748 25.08748 -7526.245 -7526.245 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15052.49 4997 Chicago White Sox Francisco Barrios other OAK 1 -700 52.52797 52.52797 -36769.58 -36769.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73539.16 4998 Chicago White Sox Francisco Barrios other AFL 1 800 63.93804 63.93804 51150.43 51150.43 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102300.9 5001 Chicago White Sox Francisco Barrios other POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 5002 Chicago White Sox Francisco Barrios other KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 5003 Chicago White Sox Francisco Barrios other NGS 2 500 24.66321 24.66192 12330.96 12331.6 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24662.57 5004 Chicago White Sox Francisco Barrios other LVS 3 900 55.20083 55.1954 49675.86 49680.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99356.61 5005 Chicago White Sox Francisco Barrios other AES^C 1 -300 50.47495 50.47495 -15142.49 -15142.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30284.97 5006 Chicago White Sox Francisco Barrios other TGT 1 -1000 79.97676 79.97676 -79976.76 -79976.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159953.5 5008 Chicago White Sox Francisco Barrios other LLY 1 500 72.49416 72.49416 36247.08 36247.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72494.16 5009 Chicago White Sox Francisco Barrios other CCK 1 400 54.35687 54.35687 21742.75 21742.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43485.49 5010 Chicago White Sox Francisco Barrios other PSX 2 -500 78.0466 78.00845 -39004.22 -39023.3 Phillips 66 78.01 Energy Integrated oil Companies -78027.52 5011 Chicago White Sox Francisco Barrios other SSS 1 500 89.58135 89.58135 44790.67 44790.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89581.35 5012 Chicago White Sox Francisco Barrios other DTZ 3 2500 26.63789 26.64936 66623.4 66594.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 133218.1 5013 Chicago White Sox Francisco Barrios other CGI 3 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 5014 Chicago White Sox Francisco Barrios other CGG 2 -100 7.106657 7.097214 -709.7214 -710.6657 CGG 7.11 Energy Oil & Gas Production -1420.387 5015 Chicago White Sox Francisco Barrios other TSN 2 1100 39.01078 39.0446 42949.06 42911.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85860.92 5016 Chicago White Sox Francisco Barrios other CBU 3 1300 34.97688 34.95285 45438.7 45469.94 Community Bank System, Inc. 34.97 Finance Major Banks 90908.64 5017 Chicago White Sox Francisco Barrios other ROP 1 900 167.0996 167.0996 150389.7 150389.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300779.3 5019 Chicago White Sox Francisco Barrios other MSM 1 -200 70.6303 70.6303 -14126.06 -14126.06 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28252.12 5020 Chicago White Sox Francisco Barrios other TWI 3 -1900 9.45 9.449613 -17954.27 -17955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -35909.27 5021 California Angels Jim Barr distressed CGI 1 100 27.1221 27.1221 2712.21 2712.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424.419 5024 California Angels Jim Barr distressed BAS 1 500 8.571717 8.571717 4285.859 4285.859 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.717 5025 California Angels Jim Barr distressed FVE 1 800 4.463307 4.463307 3570.646 3570.646 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7141.291 5026 California Angels Jim Barr distressed OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 5030 California Angels Jim Barr distressed CPPL 1 -100 26.69546 26.69546 -2669.546 -2669.546 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.092 5031 California Angels Jim Barr distressed NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 5033 California Angels Jim Barr distressed AFGE 3 -200 26.49044 26.4586 -5291.72 -5298.087 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10589.81 5034 California Angels Jim Barr distressed CYS 3 1300 9.113896 9.116517 11851.47 11848.07 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23699.54 5036 California Angels Jim Barr distressed KAMN 1 600 41.21681 41.21681 24730.09 24730.09 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49460.17 5037 California Angels Jim Barr distressed CMLP 3 1500 15.71 15.70605 23559.08 23565 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47124.08 5038 California Angels Jim Barr distressed MWG 1 -800 25.72105 25.72105 -20576.84 -20576.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -41153.69 5039 California Angels Jim Barr distressed ROP 1 -900 167.0942 167.0942 -150384.7 -150384.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300769.5 5040 California Angels Jim Barr other LLY 2 -1200 72.53086 72.47109 -86965.31 -87037.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -174002.3 5041 California Angels Jim Barr other MWG 3 -1200 25.74312 25.72963 -30875.56 -30891.74 Morgan Stanley 25.72 Finance Finance: Consumer Services -61767.3 5043 California Angels Jim Barr other BAS 1 -400 8.562453 8.562453 -3424.981 -3424.981 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6849.962 5046 California Angels Jim Barr other KAMN 3 400 41.25532 41.23611 16494.44 16502.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32996.57 5048 California Angels Jim Barr other COUP 1 -1000 12.41656 12.41656 -12416.56 -12416.56 Coupons.com Incorporated 12.41 Consumer Services Advertising -24833.12 5049 California Angels Jim Barr other CI 2 1100 131.181 131.15 144265 144299.1 Cigna Corporation 131.13 Health Care Medical Specialities 288564 5050 California Angels Jim Barr other CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 5052 California Angels Jim Barr other BCS 1 700 15.35098 15.35098 10745.69 10745.69 Barclays PLC 15.36 Finance Commercial Banks 21491.38 5053 California Angels Jim Barr other MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 5055 California Angels Jim Barr other GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 5056 California Angels Jim Barr other AES^C 3 1000 50.49215 50.46964 50469.64 50492.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100961.8 5057 California Angels Jim Barr other NL 1 400 7.591388 7.591388 3036.555 3036.555 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6073.111 5059 California Angels Jim Barr other SXE 2 -1500 15.38635 15.3883 -23082.45 -23079.53 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46161.98 5060 California Angels Jim Barr other AFGE 3 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5062 California Angels Jim Barr chart ROP 1 700 167.2189 167.2189 117053.2 117053.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234106.5 5066 California Angels Jim Barr chart CGI 1 400 27.1047 27.1047 10841.88 10841.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21683.76 5067 California Angels Jim Barr chart SSS 1 400 89.66065 89.66065 35864.26 35864.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71728.52 5068 California Angels Jim Barr chart AFL 5 1900 64.03016 63.97705 121556.4 121657.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243213.7 5069 California Angels Jim Barr chart CGG 1 900 7.108272 7.108272 6397.445 6397.445 CGG 7.11 Energy Oil & Gas Production 12794.89 5071 California Angels Jim Barr chart RS 1 -100 56.68848 56.68848 -5668.848 -5668.848 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11337.7 5072 California Angels Jim Barr chart CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 5073 California Angels Jim Barr chart TVE 1 700 25.07866 25.07866 17555.06 17555.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35110.12 5074 California Angels Jim Barr chart FVE 3 900 4.461713 4.461988 4015.789 4015.542 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8031.331 5077 California Angels Jim Barr chart OGS 1 -1000 42.20058 42.20058 -42200.58 -42200.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84401.16 5078 California Angels Jim Barr chart PSX 2 -200 77.99878 78.15227 -15630.45 -15599.76 Phillips 66 78.01 Energy Integrated oil Companies -31230.21 5080 California Angels Jim Barr chart TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 5081 California Angels Jim Barr chart OAK 1 300 52.56476 52.56476 15769.43 15769.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31538.85 5083 California Angels Jim Barr chart MSM 1 200 70.5904 70.5904 14118.08 14118.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28236.16 5084 California Angels Jim Barr chart CI 1 800 131.1852 131.1852 104948.1 104948.1 Cigna Corporation 131.13 Health Care Medical Specialities 209896.3 5086 California Angels Jim Barr chart LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 5088 California Angels Jim Barr chart DTZ 1 -700 26.67009 26.67009 -18669.06 -18669.06 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37338.13 5089 California Angels Jim Barr chart SXE 3 -400 15.38741 15.38546 -6154.185 -6154.963 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12309.15 5090 California Angels Jim Barr chart WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 5091 California Angels Jim Barr chart LVS 1 -200 55.13341 55.13341 -11026.68 -11026.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22053.36 5092 California Angels Jim Barr chart CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 5094 California Angels Jim Barr chart CMLP 1 1000 15.69924 15.69924 15699.24 15699.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31398.48 5095 California Angels Jim Barr chart BAS 2 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 5096 California Angels Jim Barr chart COUP 1 200 12.40326 12.40326 2480.651 2480.651 Coupons.com Incorporated 12.41 Consumer Services Advertising 4961.302 5097 California Angels Jim Barr chart ESI 1 500 6.166277 6.166277 3083.139 3083.139 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6166.277 5098 California Angels Jim Barr chart SCS 1 -200 18.28022 18.28022 -3656.044 -3656.044 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7312.089 5099 California Angels Jim Barr chart BCS 2 -1000 15.36 15.35899 -15358.99 -15360 Barclays PLC 15.36 Finance Commercial Banks -30718.99 5100 California Angels Jim Barr chart LLY 2 -400 72.47 72.47114 -28988.46 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976.46 5102 California Angels Jim Barr chart TSN 1 400 39.00997 39.00997 15603.99 15603.99 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31207.97 5103 California Angels Jim Barr chart AFGE 3 100 26.49 26.47394 2647.394 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5296.394 5104 California Angels Jim Barr chart KO 1 -700 40.32014 40.32014 -28224.1 -28224.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56448.2 5105 California Angels Jim Barr pairs CBU 1 -100 34.96035 34.96035 -3496.035 -3496.035 Community Bank System, Inc. 34.97 Finance Major Banks -6992.07 5106 California Angels Jim Barr pairs WRT 1 1000 25.68498 25.68498 25684.98 25684.98 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51369.95 5107 California Angels Jim Barr pairs NL 1 700 7.586993 7.586993 5310.895 5310.895 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10621.79 5108 California Angels Jim Barr pairs CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 5109 California Angels Jim Barr pairs LDL 2 -900 30.50311 30.50069 -27450.62 -27452.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54903.42 5111 California Angels Jim Barr pairs SSS 3 600 89.58866 89.59474 53756.84 53753.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107510 5115 California Angels Jim Barr pairs TWI 2 200 9.45 9.442361 1888.472 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3778.472 5116 California Angels Jim Barr pairs MSM 1 600 70.57901 70.57901 42347.41 42347.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84694.82 5120 California Angels Jim Barr pairs RS 3 900 56.68 56.68381 51015.43 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102027.4 5122 California Angels Jim Barr pairs AFGE 1 -600 26.50459 26.50459 -15902.75 -15902.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31805.51 5123 California Angels Jim Barr pairs BAS 2 0 8.571742 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5126 California Angels Jim Barr pairs POL 2 -600 38.09 38.13002 -22878.01 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45732.01 5128 California Angels Jim Barr pairs TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 5129 California Angels Jim Barr pairs TSN 1 1000 39.01679 39.01679 39016.79 39016.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78033.59 5131 California Angels Jim Barr pairs LVS 1 1000 55.20433 55.20433 55204.33 55204.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110408.7 5133 San Diego Padres Randy Bass distressed FVE 1 -600 4.456929 4.456929 -2674.157 -2674.157 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5348.315 5134 San Diego Padres Randy Bass distressed LDL 2 -400 30.5 30.49939 -12199.76 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24399.76 5136 San Diego Padres Randy Bass distressed REG 1 -700 65.25097 65.25097 -45675.68 -45675.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91351.36 5137 San Diego Padres Randy Bass distressed SCS 2 -1800 18.29 18.29681 -32934.25 -32922 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -65856.25 5138 San Diego Padres Randy Bass distressed OAK 2 -1200 52.51239 52.51619 -63019.43 -63014.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126034.3 5140 San Diego Padres Randy Bass distressed CMLP 2 -1200 15.70446 15.70862 -18850.34 -18845.35 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37695.69 5141 San Diego Padres Randy Bass distressed NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 5142 San Diego Padres Randy Bass distressed OAK 1 800 52.49548 52.49548 41996.39 41996.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83992.77 5143 San Diego Padres Randy Bass distressed NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 5145 San Diego Padres Randy Bass distressed SXE 2 -600 15.39 15.39187 -9235.121 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18469.12 5146 San Diego Padres Randy Bass distressed TSN 2 -900 39.03 39.00197 -35101.77 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70228.77 5147 San Diego Padres Randy Bass distressed OGS 1 -600 42.24709 42.24709 -25348.25 -25348.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50696.51 5148 San Diego Padres Randy Bass distressed TVE 1 -500 25.06938 25.06938 -12534.69 -12534.69 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25069.38 5151 San Diego Padres Randy Bass distressed MWG 1 200 25.7357 25.7357 5147.139 5147.139 Morgan Stanley 25.72 Finance Finance: Consumer Services 10294.28 5152 San Diego Padres Randy Bass distressed CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 5155 San Diego Padres Randy Bass distressed CI 2 100 131.1762 131.6493 13164.93 13117.62 Cigna Corporation 131.13 Health Care Medical Specialities 26282.55 5156 San Diego Padres Randy Bass distressed WRT 1 900 25.68761 25.68761 23118.85 23118.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46237.7 5158 San Diego Padres Randy Bass distressed KO 2 0 40.26628 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 5159 San Diego Padres Randy Bass distressed CBU 1 1000 34.99288 34.99288 34992.88 34992.88 Community Bank System, Inc. 34.97 Finance Major Banks 69985.76 5160 San Diego Padres Randy Bass distressed AFL 1 -500 64.03558 64.03558 -32017.79 -32017.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64035.58 5161 San Diego Padres Randy Bass distressed COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 5162 San Diego Padres Randy Bass distressed MANU 1 -200 15.78557 15.78557 -3157.114 -3157.114 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6314.229 5163 San Diego Padres Randy Bass distressed CYS 1 -400 9.124631 9.124631 -3649.852 -3649.852 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7299.704 5165 San Diego Padres Randy Bass distressed KAMN 1 -600 41.27134 41.27134 -24762.8 -24762.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49525.61 5166 San Diego Padres Randy Bass chart BCS 2 -200 15.37321 15.36678 -3073.357 -3074.642 Barclays PLC 15.36 Finance Commercial Banks -6147.999 5168 San Diego Padres Randy Bass chart ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 5169 San Diego Padres Randy Bass chart OAK 3 500 52.56976 52.57628 26288.14 26284.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52573.02 5171 San Diego Padres Randy Bass chart TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 5172 San Diego Padres Randy Bass chart SSS 2 -1200 89.66352 89.67449 -107609.4 -107596.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215205.6 5173 San Diego Padres Randy Bass arbitrage WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 5174 San Diego Padres Randy Bass arbitrage TGT 1 200 79.95135 79.95135 15990.27 15990.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31980.54 5175 San Diego Padres Randy Bass arbitrage BCS 2 600 15.34548 15.35032 9210.192 9207.288 Barclays PLC 15.36 Finance Commercial Banks 18417.48 5176 San Diego Padres Randy Bass arbitrage CBU 1 -600 34.96656 34.96656 -20979.94 -20979.94 Community Bank System, Inc. 34.97 Finance Major Banks -41959.87 5177 San Diego Padres Randy Bass arbitrage UPS 1 200 95.39992 95.39992 19079.98 19079.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38159.97 5180 San Diego Padres Randy Bass arbitrage KO 2 0 40.26504 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 5181 San Diego Padres Randy Bass arbitrage CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 5182 San Diego Padres Randy Bass arbitrage BAS 4 900 8.578278 8.553911 7698.52 7720.451 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15418.97 5184 San Diego Padres Randy Bass arbitrage CCK 1 -200 54.34243 54.34243 -10868.49 -10868.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21736.97 5185 San Diego Padres Randy Bass arbitrage AES^C 1 800 50.49962 50.49962 40399.7 40399.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80799.4 5186 San Diego Padres Randy Bass arbitrage DTZ 2 -400 26.66634 26.64183 -10656.73 -10666.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21323.27 5188 San Diego Padres Randy Bass arbitrage AFGE 2 1100 26.48375 26.48886 29137.75 29132.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58269.87 5190 San Diego Padres Randy Bass arbitrage CMLP 1 900 15.69788 15.69788 14128.09 14128.09 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28256.19 5194 San Diego Padres Randy Bass statarb DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 5195 San Diego Padres Randy Bass statarb LDL 1 -300 30.53016 30.53016 -9159.049 -9159.049 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18318.1 5196 San Diego Padres Randy Bass statarb MWG 1 -900 25.72427 25.72427 -23151.84 -23151.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -46303.69 5197 San Diego Padres Randy Bass statarb POL 2 -1200 38.08965 38.08973 -45707.68 -45707.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91415.25 5198 San Diego Padres Randy Bass statarb CI 1 -600 131.0766 131.0766 -78645.94 -78645.94 Cigna Corporation 131.13 Health Care Medical Specialities -157291.9 5199 San Diego Padres Randy Bass statarb OGS 1 300 42.20853 42.20853 12662.56 12662.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25325.12 5200 San Diego Padres Randy Bass statarb SXE 1 100 15.39922 15.39922 1539.922 1539.922 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.844 5201 San Diego Padres Randy Bass statarb NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 5203 San Diego Padres Randy Bass statarb CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 5204 San Diego Padres Randy Bass statarb ALB 3 1200 59.05877 59.04495 70853.94 70870.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141724.5 5205 San Diego Padres Randy Bass statarb WRT 1 300 25.73124 25.73124 7719.373 7719.373 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15438.75 5206 San Diego Padres Randy Bass statarb GYC 1 -600 22.41138 22.41138 -13446.83 -13446.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26893.66 5207 San Diego Padres Randy Bass statarb LVS 2 -1100 55.14381 55.15264 -60667.9 -60658.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121326.1 5208 San Diego Padres Randy Bass statarb TVE 3 -1400 25.07288 25.07024 -35098.34 -35102.04 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70200.37 5209 San Diego Padres Randy Bass statarb CMLP 3 300 15.70033 15.70964 4712.892 4710.099 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9422.991 5210 San Diego Padres Randy Bass statarb TGT 2 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 5212 San Diego Padres Randy Bass statarb BAS 2 300 8.568332 8.572781 2571.834 2570.499 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.334 5214 San Diego Padres Randy Bass statarb RS 3 400 56.72761 56.60641 22642.56 22691.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45333.61 5215 San Diego Padres Randy Bass statarb CBU 1 200 34.99483 34.99483 6998.965 6998.965 Community Bank System, Inc. 34.97 Finance Major Banks 13997.93 5216 San Diego Padres Randy Bass statarb KAMN 1 600 41.20692 41.20692 24724.15 24724.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49448.31 5219 San Diego Padres Randy Bass statarb TWI 3 1100 9.444975 9.453305 10398.64 10389.47 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20788.11 5220 San Diego Padres Randy Bass statarb BCS 1 1000 15.35604 15.35604 15356.04 15356.04 Barclays PLC 15.36 Finance Commercial Banks 30712.07 5221 San Diego Padres Randy Bass statarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 5222 San Diego Padres Randy Bass statarb CGI 2 200 27.14197 27.12014 5424.027 5428.394 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10852.42 5223 Chicago White Sox Ross Baumgarten distressed WRT 1 300 25.70504 25.70504 7711.512 7711.512 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15423.02 5224 Chicago White Sox Ross Baumgarten distressed COUP 2 -200 12.41 12.41596 -2483.191 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4965.191 5225 Chicago White Sox Ross Baumgarten distressed ROP 2 300 167.0929 167.0024 50100.73 50127.88 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100228.6 5226 Chicago White Sox Ross Baumgarten distressed ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 5227 Chicago White Sox Ross Baumgarten distressed AFL 1 500 64.04077 64.04077 32020.39 32020.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64040.77 5228 Chicago White Sox Ross Baumgarten distressed NL 1 -1000 7.595672 7.595672 -7595.672 -7595.672 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15191.34 5229 Chicago White Sox Ross Baumgarten distressed CMLP 2 -1600 15.71 15.71 -25136 -25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50272 5230 Chicago White Sox Ross Baumgarten distressed AFGE 1 400 26.46773 26.46773 10587.09 10587.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21174.18 5231 Chicago White Sox Ross Baumgarten distressed GYC 3 800 22.4 22.39017 17912.13 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35832.13 5232 Chicago White Sox Ross Baumgarten distressed MWG 2 -1100 25.72 25.72372 -28296.09 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56588.09 5233 Chicago White Sox Ross Baumgarten distressed BCS 2 -500 15.3619 15.34335 -7671.676 -7680.948 Barclays PLC 15.36 Finance Commercial Banks -15352.62 5234 Chicago White Sox Ross Baumgarten distressed UPS 2 -1100 95.3658 95.37225 -104909.5 -104902.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209811.9 5235 Chicago White Sox Ross Baumgarten distressed OAK 4 -1900 52.52 52.52201 -99791.83 -99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199579.8 5236 Chicago White Sox Ross Baumgarten distressed CGI 2 1200 27.12 27.12207 32546.48 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65090.48 5237 Chicago White Sox Ross Baumgarten distressed LLY 2 800 72.46135 72.46026 57968.21 57969.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115937.3 5240 Chicago White Sox Ross Baumgarten distressed DSW 1 -200 36.01732 36.01732 -7203.464 -7203.464 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14406.93 5241 Chicago White Sox Ross Baumgarten distressed SSS 2 200 89.62375 89.40088 17880.18 17924.75 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35804.93 5246 Chicago White Sox Ross Baumgarten arbitrage GWR 2 300 92.71113 92.73704 27821.11 27813.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55634.45 5247 Chicago White Sox Ross Baumgarten arbitrage REG 1 800 65.2505 65.2505 52200.4 52200.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104400.8 5248 Chicago White Sox Ross Baumgarten arbitrage CI 1 -100 131.0022 131.0022 -13100.22 -13100.22 Cigna Corporation 131.13 Health Care Medical Specialities -26200.44 5249 Chicago White Sox Ross Baumgarten arbitrage CBU 4 200 34.97 34.98591 6997.182 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13991.18 5250 Chicago White Sox Ross Baumgarten arbitrage CYS 2 500 9.114536 9.122493 4561.246 4557.268 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9118.515 5251 Chicago White Sox Ross Baumgarten arbitrage CGI 3 200 27.09567 27.22799 5445.598 5419.133 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10864.73 5252 Chicago White Sox Ross Baumgarten arbitrage PSX 4 -900 78.0715 78.0539 -70248.51 -70264.35 Phillips 66 78.01 Energy Integrated oil Companies -140512.9 5253 Chicago White Sox Ross Baumgarten arbitrage CCK 3 -300 54.33621 54.36822 -16310.47 -16300.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32611.33 5254 Chicago White Sox Ross Baumgarten arbitrage TWI 3 400 9.442177 9.43609 3774.436 3776.871 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7551.307 5255 Chicago White Sox Ross Baumgarten arbitrage OAK 2 -100 52.52 52.55414 -5255.414 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10507.41 5256 Chicago White Sox Ross Baumgarten arbitrage COUP 1 -800 12.41243 12.41243 -9929.943 -9929.943 Coupons.com Incorporated 12.41 Consumer Services Advertising -19859.89 5257 Chicago White Sox Ross Baumgarten arbitrage UPS 1 500 95.36264 95.36264 47681.32 47681.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95362.64 5259 Chicago White Sox Ross Baumgarten arbitrage NVO 4 1200 54.71627 54.82117 65785.4 65659.52 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131444.9 5262 Chicago White Sox Ross Baumgarten arbitrage AFL 2 -1100 63.98 63.97227 -70369.5 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140747.5 5263 Chicago White Sox Ross Baumgarten arbitrage LLY 1 -400 72.44382 72.44382 -28977.53 -28977.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57955.06 5264 Chicago White Sox Ross Baumgarten arbitrage KAMN 2 -800 41.24 41.24836 -32998.69 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65990.69 5265 Chicago White Sox Ross Baumgarten arbitrage MANU 2 -1500 15.77 15.77583 -23663.75 -23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47318.75 5266 Chicago White Sox Ross Baumgarten chart SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 5267 Chicago White Sox Ross Baumgarten chart PSX 2 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 5268 Chicago White Sox Ross Baumgarten chart ESI 2 1100 6.165489 6.16754 6784.294 6782.038 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13566.33 5270 Chicago White Sox Ross Baumgarten chart CGI 1 -900 27.12851 27.12851 -24415.66 -24415.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48831.32 5271 Chicago White Sox Ross Baumgarten chart MANU 2 -100 15.75646 15.81963 -1581.963 -1575.646 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.609 5272 Chicago White Sox Ross Baumgarten chart GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 5273 Chicago White Sox Ross Baumgarten chart NVO 3 300 54.76916 54.81501 16444.5 16430.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32875.25 5274 Chicago White Sox Ross Baumgarten chart CGG 2 -1200 7.11 7.113645 -8536.374 -8532 CGG 7.11 Energy Oil & Gas Production -17068.37 5276 Chicago White Sox Ross Baumgarten chart FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 5277 Chicago White Sox Ross Baumgarten chart WRT 1 -300 25.70635 25.70635 -7711.905 -7711.905 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15423.81 5278 Chicago White Sox Ross Baumgarten chart OAK 1 900 52.56689 52.56689 47310.2 47310.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94620.41 5279 Chicago White Sox Ross Baumgarten chart AFL 1 -300 63.99948 63.99948 -19199.84 -19199.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38399.69 5280 Chicago White Sox Ross Baumgarten chart CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 5282 Chicago White Sox Ross Baumgarten chart ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 5283 Chicago White Sox Ross Baumgarten chart WPZ 1 -800 50.99689 50.99689 -40797.51 -40797.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81595.03 5284 Chicago White Sox Ross Baumgarten chart TSN 1 500 38.99929 38.99929 19499.64 19499.64 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 38999.29 5286 Chicago White Sox Ross Baumgarten chart UPS 2 -1400 95.41341 95.3987 -133558.2 -133578.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267137 5289 Chicago White Sox Ross Baumgarten chart COUP 2 -900 12.41848 12.41876 -11176.88 -11176.63 Coupons.com Incorporated 12.41 Consumer Services Advertising -22353.51 5290 Chicago White Sox Ross Baumgarten chart NL 3 1100 7.588539 7.592748 8352.023 8347.393 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16699.42 5291 Chicago White Sox Ross Baumgarten statarb NL 1 -1000 7.596379 7.596379 -7596.379 -7596.379 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15192.76 5292 Chicago White Sox Ross Baumgarten statarb FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 5295 Chicago White Sox Ross Baumgarten statarb COUP 1 1000 12.39829 12.39829 12398.29 12398.29 Coupons.com Incorporated 12.41 Consumer Services Advertising 24796.59 5296 Chicago White Sox Ross Baumgarten statarb OAK 1 700 52.48161 52.48161 36737.13 36737.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73474.26 5297 Chicago White Sox Ross Baumgarten statarb WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 5298 Chicago White Sox Ross Baumgarten statarb GWR 2 1500 92.79143 92.79463 139191.9 139187.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278379.1 5299 Chicago White Sox Ross Baumgarten statarb SCS 4 1600 18.29387 18.29584 29273.35 29270.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58543.54 5300 Chicago White Sox Ross Baumgarten statarb TSN 1 -600 39.02782 39.02782 -23416.69 -23416.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46833.39 5303 Chicago White Sox Ross Baumgarten statarb MSM 1 900 70.60562 70.60562 63545.06 63545.06 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127090.1 5305 Chicago White Sox Ross Baumgarten statarb POL 1 600 38.11291 38.11291 22867.75 22867.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45735.49 5306 Chicago White Sox Ross Baumgarten statarb CYS 1 -400 9.116331 9.116331 -3646.532 -3646.532 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.065 5307 Chicago White Sox Ross Baumgarten statarb SSS 1 400 89.55828 89.55828 35823.31 35823.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71646.62 5308 Chicago White Sox Ross Baumgarten statarb DSW 1 100 36.03207 36.03207 3603.207 3603.207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7206.413 5309 Chicago White Sox Ross Baumgarten statarb UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 5310 Chicago White Sox Ross Baumgarten statarb NGS 2 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 5313 Chicago White Sox Ross Baumgarten statarb OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 5314 Chicago White Sox Ross Baumgarten statarb CGI 2 -1200 27.12191 27.12171 -32546.05 -32546.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65092.34 5315 Chicago White Sox Ross Baumgarten statarb BCS 2 -700 15.36921 15.36132 -10752.92 -10758.45 Barclays PLC 15.36 Finance Commercial Banks -21511.37 5316 Chicago White Sox Ross Baumgarten statarb CBU 2 -300 34.99675 35.01382 -10504.15 -10499.03 Community Bank System, Inc. 34.97 Finance Major Banks -21003.17 5317 Chicago White Sox Ross Baumgarten statarb ESI 2 400 6.168739 6.171187 2468.475 2467.496 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.971 5318 Chicago White Sox Ross Baumgarten pairs POL 4 -1400 38.09 38.09261 -53329.65 -53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106655.7 5320 Chicago White Sox Ross Baumgarten pairs CGG 1 -400 7.112494 7.112494 -2844.998 -2844.998 CGG 7.11 Energy Oil & Gas Production -5689.995 5323 Chicago White Sox Ross Baumgarten pairs OAK 2 -700 52.52 52.52783 -36769.48 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73533.48 5324 Chicago White Sox Ross Baumgarten pairs DSW 3 -2000 35.99994 36.00005 -72000.11 -71999.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -144000 5326 Chicago White Sox Ross Baumgarten pairs KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 5327 Chicago White Sox Ross Baumgarten pairs OAK 4 800 52.55114 52.50781 42006.25 42040.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84047.16 5330 Chicago White Sox Ross Baumgarten pairs KAMN 3 -1300 41.26197 41.25922 -53636.98 -53640.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107277.5 5331 Chicago White Sox Ross Baumgarten pairs CMLP 2 800 15.69957 15.69678 12557.43 12559.65 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25117.08 5334 Chicago White Sox Ross Baumgarten pairs MSM 2 100 70.64785 70.29265 7029.265 7064.785 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14094.05 5335 Chicago White Sox Ross Baumgarten pairs LDL 4 300 30.48589 30.54076 9162.229 9145.766 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18307.99 5336 Chicago White Sox Ross Baumgarten pairs BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 5337 Chicago White Sox Ross Baumgarten pairs CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 5338 Chicago White Sox Ross Baumgarten pairs LVS 1 -1000 55.13085 55.13085 -55130.85 -55130.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110261.7 5340 Chicago White Sox Ross Baumgarten pairs UPS 1 1000 95.34567 95.34567 95345.67 95345.67 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190691.3 5341 Chicago White Sox Ross Baumgarten pairs TWI 3 600 9.450726 9.441443 5664.866 5670.436 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11335.3 5343 Chicago White Sox Ross Baumgarten pairs NGS 2 700 24.68354 24.64627 17252.39 17278.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34530.86 5344 Chicago White Sox Ross Baumgarten pairs LLY 2 300 72.48439 72.47688 21743.06 21745.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43488.38 5345 Chicago White Sox Ross Baumgarten pairs ESI 2 1100 6.169589 6.1692 6786.12 6786.548 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13572.67 5348 Chicago White Sox Ross Baumgarten pairs ROP 1 100 167.1253 167.1253 16712.53 16712.53 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33425.07 5349 Chicago White Sox Ross Baumgarten pairs CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 5351 Chicago White Sox Ross Baumgarten pairs CI 1 900 131.0901 131.0901 117981.1 117981.1 Cigna Corporation 131.13 Health Care Medical Specialities 235962.2 5352 Chicago White Sox Ross Baumgarten pairs MANU 2 -1000 15.75512 15.75754 -15757.54 -15755.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31512.66 5353 Chicago White Sox Ross Baumgarten pairs NL 2 -900 7.586549 7.58528 -6826.752 -6827.895 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13654.65 5354 Chicago White Sox Ross Baumgarten pairs OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 5356 California Angels Don Baylor chart CGI 2 -500 27.11735 27.11682 -13558.41 -13558.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27117.09 5357 California Angels Don Baylor chart BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 5358 California Angels Don Baylor chart LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 5359 California Angels Don Baylor chart DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 5360 California Angels Don Baylor chart TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 5361 California Angels Don Baylor chart CCK 3 900 54.33 54.33161 48898.45 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97795.45 5362 California Angels Don Baylor chart CMLP 1 -200 15.71666 15.71666 -3143.332 -3143.332 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6286.663 5363 California Angels Don Baylor chart CPPL 3 500 26.71 26.69937 13349.69 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26704.69 5366 California Angels Don Baylor chart REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 5367 California Angels Don Baylor chart POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 5369 California Angels Don Baylor chart CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 5370 California Angels Don Baylor chart GWR 3 800 92.68298 92.71785 74174.28 74146.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148320.7 5372 California Angels Don Baylor chart AES^C 2 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 5374 California Angels Don Baylor chart CI 2 -300 131.0416 131.2479 -39374.37 -39312.47 Cigna Corporation 131.13 Health Care Medical Specialities -78686.84 5376 California Angels Don Baylor chart GYC 2 100 22.37824 22.27683 2227.683 2237.824 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4465.507 5377 California Angels Don Baylor chart UPS 2 1000 95.44763 95.43435 95434.35 95447.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190882 5379 California Angels Don Baylor chart TVE 1 -700 25.08768 25.08768 -17561.38 -17561.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35122.75 5380 California Angels Don Baylor chart SCS 2 700 18.27376 18.2727 12790.89 12791.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25582.52 5381 California Angels Don Baylor chart SXE 2 700 15.39 15.3839 10768.73 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21541.73 5382 California Angels Don Baylor chart MANU 2 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 5385 California Angels Don Baylor chart NL 2 100 7.589853 7.597253 759.7253 758.9853 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.711 5386 California Angels Don Baylor chart OGS 2 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 5387 California Angels Don Baylor chart RS 2 600 56.73295 56.7481 34048.86 34039.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68088.63 5389 California Angels Don Baylor chart TGT 4 400 80.02 80.06936 32027.75 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64035.75 5390 California Angels Don Baylor chart CGG 2 -700 7.115471 7.11369 -4979.583 -4980.83 CGG 7.11 Energy Oil & Gas Production -9960.413 5391 California Angels Don Baylor chart LLY 1 -100 72.53385 72.53385 -7253.385 -7253.385 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14506.77 5393 California Angels Don Baylor chart DSW 2 -1700 36.01 36.00385 -61206.55 -61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122423.5 5394 California Angels Don Baylor chart COUP 2 -1300 12.41384 12.4113 -16134.69 -16137.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -32272.68 5395 California Angels Don Baylor chart ESI 2 400 6.170041 6.17001 2468.004 2468.017 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936.021 5396 California Angels Don Baylor chart MWG 1 -1000 25.71398 25.71398 -25713.98 -25713.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -51427.96 5398 California Angels Don Baylor chart WPZ 1 -300 50.97519 50.97519 -15292.56 -15292.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.12 5399 California Angels Don Baylor distressed AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 5400 California Angels Don Baylor distressed CGG 1 -1000 7.112926 7.112926 -7112.926 -7112.926 CGG 7.11 Energy Oil & Gas Production -14225.85 5401 California Angels Don Baylor distressed MSM 4 -500 70.61 70.54256 -35271.28 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70576.28 5402 California Angels Don Baylor distressed CBU 2 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 5404 California Angels Don Baylor distressed POL 2 1700 38.09 38.10563 64779.58 64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals 129532.6 5406 California Angels Don Baylor distressed CPPL 2 -1000 26.71 26.72932 -26729.32 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53439.32 5407 California Angels Don Baylor distressed FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 5409 California Angels Don Baylor distressed WRT 1 -200 25.69809 25.69809 -5139.618 -5139.618 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10279.24 5410 California Angels Don Baylor distressed RS 2 -100 56.69494 57.09949 -5709.949 -5669.494 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11379.44 5412 California Angels Don Baylor distressed CCK 4 2200 54.36838 54.34913 119568.1 119610.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 239178.5 5413 Pittsburg Alleghenys Bob Beall statarb SXE 1 900 15.39842 15.39842 13858.58 13858.58 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27717.16 5415 Pittsburg Alleghenys Bob Beall statarb KO 1 200 40.27012 40.27012 8054.024 8054.024 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16108.05 5417 Pittsburg Alleghenys Bob Beall distressed LLY 2 0 72.51042 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 5418 Pittsburg Alleghenys Bob Beall distressed SSS 2 -100 89.53522 89.8083 -8980.83 -8953.522 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17934.35 5420 Pittsburg Alleghenys Bob Beall distressed CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 5422 Pittsburg Alleghenys Bob Beall distressed MWG 3 -900 25.73503 25.71553 -23143.98 -23161.53 Morgan Stanley 25.72 Finance Finance: Consumer Services -46305.51 5423 Pittsburg Alleghenys Bob Beall distressed CMLP 2 400 15.7006 15.71235 6284.94 6280.241 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12565.18 5424 Pittsburg Alleghenys Bob Beall distressed ROP 2 1300 166.9363 166.9799 217073.9 217017.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434091.1 5427 Pittsburg Alleghenys Bob Beall distressed GYC 1 -800 22.4218 22.4218 -17937.44 -17937.44 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35874.88 5429 Pittsburg Alleghenys Bob Beall distressed WRT 2 600 25.70272 25.69507 15417.04 15421.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30838.68 5430 Pittsburg Alleghenys Bob Beall distressed MANU 2 -1000 15.7659 15.76447 -15764.47 -15765.9 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31530.37 5431 Pittsburg Alleghenys Bob Beall distressed ALB 1 1000 59.07858 59.07858 59078.58 59078.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118157.2 5432 Pittsburg Alleghenys Bob Beall distressed MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 5433 Pittsburg Alleghenys Bob Beall distressed AES^C 2 -100 50.42548 50.73619 -5073.619 -5042.548 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10116.17 5434 Pittsburg Alleghenys Bob Beall distressed NVO 1 800 54.74824 54.74824 43798.59 43798.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87597.18 5435 Pittsburg Alleghenys Bob Beall distressed OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 5436 Pittsburg Alleghenys Bob Beall distressed KO 2 -400 40.3 40.27378 -16109.51 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32229.51 5437 Pittsburg Alleghenys Bob Beall distressed GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 5438 Pittsburg Alleghenys Bob Beall distressed WPZ 2 -300 50.98213 50.97492 -15292.48 -15294.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30587.11 5439 Pittsburg Alleghenys Bob Beall distressed PSX 3 700 78.01 78.02579 54618.05 54607 Phillips 66 78.01 Energy Integrated oil Companies 109225.1 5440 Pittsburg Alleghenys Bob Beall pairs ROP 2 -1300 166.9483 167.0076 -217109.9 -217032.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434142.7 5441 Pittsburg Alleghenys Bob Beall pairs BAS 4 -1700 8.57 8.575465 -14578.29 -14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29147.29 5442 Pittsburg Alleghenys Bob Beall pairs WRT 1 -1000 25.7321 25.7321 -25732.1 -25732.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51464.21 5443 Pittsburg Alleghenys Bob Beall pairs LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 5445 Pittsburg Alleghenys Bob Beall pairs COUP 2 -1400 12.41 12.41121 -17375.7 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34749.7 5446 Pittsburg Alleghenys Bob Beall pairs OGS 3 -300 42.24794 42.14677 -12644.03 -12674.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25318.41 5448 Pittsburg Alleghenys Bob Beall pairs GYC 4 700 22.37953 22.39304 15675.13 15665.67 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31340.81 5450 Pittsburg Alleghenys Bob Beall pairs MANU 2 -700 15.77 15.7718 -11040.26 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22079.26 5451 Pittsburg Alleghenys Bob Beall pairs SXE 3 1500 15.3911 15.3913 23086.94 23086.66 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46173.6 5452 Pittsburg Alleghenys Bob Beall pairs KAMN 1 -600 41.23915 41.23915 -24743.49 -24743.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49486.98 5453 Pittsburg Alleghenys Bob Beall pairs CI 1 900 131.0019 131.0019 117901.7 117901.7 Cigna Corporation 131.13 Health Care Medical Specialities 235803.4 5454 Pittsburg Alleghenys Bob Beall pairs CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 5455 Pittsburg Alleghenys Bob Beall pairs DTZ 3 -700 26.631 26.66914 -18668.4 -18641.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310.1 5456 Pittsburg Alleghenys Bob Beall pairs WPZ 2 0 51.01841 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 5458 Pittsburg Alleghenys Bob Beall pairs CMLP 2 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 5459 Pittsburg Alleghenys Bob Beall pairs TWI 2 200 9.446856 9.462574 1892.515 1889.371 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.886 5461 Pittsburg Alleghenys Bob Beall pairs ESI 4 -2100 6.16474 6.168887 -12954.66 -12945.95 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -25900.62 5462 Pittsburg Alleghenys Bob Beall pairs MWG 3 2400 25.73094 25.72171 61732.1 61754.26 Morgan Stanley 25.72 Finance Finance: Consumer Services 123486.4 5464 Pittsburg Alleghenys Bob Beall pairs AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 5465 Pittsburg Alleghenys Bob Beall pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 5466 Pittsburg Alleghenys Bob Beall pairs POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 5468 Pittsburg Alleghenys Bob Beall pairs TSN 4 -1800 38.99187 39.00158 -70202.84 -70185.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140388.2 5469 Pittsburg Alleghenys Bob Beall pairs CGG 2 -1300 7.114767 7.111565 -9245.035 -9249.197 CGG 7.11 Energy Oil & Gas Production -18494.23 5470 Pittsburg Alleghenys Bob Beall pairs REG 1 -400 65.25633 65.25633 -26102.53 -26102.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52205.07 5471 Pittsburg Alleghenys Bob Beall pairs UPS 2 1000 95.37782 95.37804 95378.04 95377.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190755.9 5473 Pittsburg Alleghenys Bob Beall mergerarb LLY 2 -700 72.51053 72.48737 -50741.16 -50757.37 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101498.5 5474 Pittsburg Alleghenys Bob Beall mergerarb OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 5477 Pittsburg Alleghenys Bob Beall mergerarb ROP 2 -1200 167.08 167.08 -200496 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400992 5478 Pittsburg Alleghenys Bob Beall mergerarb CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 5480 Pittsburg Alleghenys Bob Beall mergerarb NL 1 100 7.59157 7.59157 759.157 759.157 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.314 5481 Pittsburg Alleghenys Bob Beall mergerarb PSX 1 -1000 78.08801 78.08801 -78088.01 -78088.01 Phillips 66 78.01 Energy Integrated oil Companies -156176 5482 Pittsburg Alleghenys Bob Beall mergerarb CI 2 -1600 131.0696 131.0747 -209719.5 -209711.4 Cigna Corporation 131.13 Health Care Medical Specialities -419431 5484 Pittsburg Alleghenys Bob Beall mergerarb LVS 2 1000 55.16156 55.1614 55161.4 55161.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110323 5485 Pittsburg Alleghenys Bob Beall mergerarb OAK 4 -200 52.52 52.43574 -10487.15 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20991.15 5487 Pittsburg Alleghenys Bob Beall mergerarb GWR 2 -400 92.68201 92.48865 -36995.46 -37072.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74068.26 5490 Pittsburg Alleghenys Bob Beall mergerarb TVE 2 -100 25.0834 25.1407 -2514.07 -2508.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5022.411 5492 Pittsburg Alleghenys Bob Beall mergerarb LDL 2 -500 30.50174 30.51165 -15255.82 -15250.87 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30506.69 5494 Pittsburg Alleghenys Bob Beall mergerarb ALB 1 -700 59.00291 59.00291 -41302.03 -41302.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82604.07 5495 Pittsburg Alleghenys Bob Beall mergerarb ESI 1 100 6.173355 6.173355 617.3355 617.3355 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.671 5496 Pittsburg Alleghenys Bob Beall mergerarb DTZ 1 300 26.6754 26.6754 8002.621 8002.621 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 16005.24 5497 Pittsburg Alleghenys Bob Beall mergerarb SSS 2 200 89.63265 89.61368 17922.74 17926.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35849.26 5500 Pittsburg Alleghenys Bob Beall mergerarb REG 2 1300 65.34954 65.35017 84955.22 84954.41 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169909.6 5501 Pittsburg Alleghenys Bob Beall mergerarb AES^C 2 500 50.41165 50.52733 25263.67 25205.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50469.49 5502 Pittsburg Alleghenys Bob Beall mergerarb AFGE 1 -200 26.51534 26.51534 -5303.067 -5303.067 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10606.13 5504 Pittsburg Alleghenys Bob Beall mergerarb MANU 2 -700 15.78264 15.7735 -11041.45 -11047.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22089.3 5505 Pittsburg Alleghenys Bob Beall mergerarb CGI 3 2200 27.1426 27.12027 59664.6 59713.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 119378.3 5507 Pittsburg Alleghenys Bob Beall mergerarb TGT 2 -1200 80.02 80.00683 -96008.2 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192032.2 5508 Pittsburg Alleghenys Bob Beall mergerarb TSN 1 -500 39.03231 39.03231 -19516.16 -19516.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39032.31 5509 Pittsburg Alleghenys Bob Beall mergerarb TWI 3 800 9.45 9.452689 7562.152 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15122.15 5510 Pittsburg Alleghenys Bob Beall other MWG 2 -1900 25.73106 25.72524 -48877.95 -48889.01 Morgan Stanley 25.72 Finance Finance: Consumer Services -97766.97 5511 Pittsburg Alleghenys Bob Beall other RS 1 200 56.64499 56.64499 11329 11329 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22658 5512 Pittsburg Alleghenys Bob Beall other FVE 4 -1700 4.46 4.459421 -7581.016 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15163.02 5513 Pittsburg Alleghenys Bob Beall other NVO 2 -500 54.77 54.77635 -27388.17 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54773.17 5516 Pittsburg Alleghenys Bob Beall other COUP 1 1000 12.42123 12.42123 12421.23 12421.23 Coupons.com Incorporated 12.41 Consumer Services Advertising 24842.45 5517 Pittsburg Alleghenys Bob Beall other GWR 1 100 92.82736 92.82736 9282.736 9282.736 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18565.47 5519 Pittsburg Alleghenys Bob Beall other SCS 2 400 18.29 18.2988 7319.519 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14635.52 5520 Pittsburg Alleghenys Bob Beall other CCK 1 -600 54.31414 54.31414 -32588.49 -32588.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65176.97 5521 Pittsburg Alleghenys Bob Beall other PSX 2 1600 78.06186 78.03593 124857.5 124899 Phillips 66 78.01 Energy Integrated oil Companies 249756.5 5522 Pittsburg Alleghenys Bob Beall other SXE 2 -300 15.38068 15.39764 -4619.291 -4614.204 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9233.494 5523 Pittsburg Alleghenys Bob Beall other GYC 2 400 22.38369 22.35747 8942.99 8953.475 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17896.46 5524 Pittsburg Alleghenys Bob Beall other TGT 2 -1000 80.02 80.00897 -80008.97 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160029 5525 Pittsburg Alleghenys Bob Beall other OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 5526 Pittsburg Alleghenys Bob Beall other AFL 1 -900 64.0123 64.0123 -57611.07 -57611.07 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115222.1 5527 Pittsburg Alleghenys Bob Beall other ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 5528 Pittsburg Alleghenys Bob Beall other NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 5529 Pittsburg Alleghenys Bob Beall other DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 5530 Pittsburg Alleghenys Bob Beall other LDL 1 -400 30.51125 30.51125 -12204.5 -12204.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24409 5531 Pittsburg Alleghenys Bob Beall other TSN 2 700 39.03 38.98252 27287.76 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54608.76 5532 Oakland Athletics Dave Beard mergerarb TSN 3 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 5533 Oakland Athletics Dave Beard mergerarb CPPL 1 600 26.69817 26.69817 16018.9 16018.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32037.8 5534 Oakland Athletics Dave Beard mergerarb NVO 1 -700 54.73119 54.73119 -38311.83 -38311.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76623.66 5536 Oakland Athletics Dave Beard mergerarb TGT 2 -1300 80.02181 80.02312 -104030.1 -104028.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208058.4 5538 Oakland Athletics Dave Beard mergerarb UPS 2 1200 95.38 95.31491 114377.9 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228833.9 5540 Oakland Athletics Dave Beard mergerarb REG 2 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 5541 Oakland Athletics Dave Beard mergerarb CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 5542 Oakland Athletics Dave Beard mergerarb SXE 3 -400 15.38051 15.38705 -6154.82 -6152.202 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12307.02 5543 Oakland Athletics Dave Beard mergerarb KO 1 -800 40.33358 40.33358 -32266.86 -32266.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64533.72 5545 Oakland Athletics Dave Beard mergerarb CYS 3 -800 9.124933 9.121399 -7297.119 -7299.947 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14597.07 5546 Oakland Athletics Dave Beard mergerarb DSW 4 300 36.01456 36.00544 10801.63 10804.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 5547 Oakland Athletics Dave Beard mergerarb WPZ 1 500 51.00023 51.00023 25500.11 25500.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51000.23 5548 Oakland Athletics Dave Beard mergerarb AES^C 1 -300 50.44104 50.44104 -15132.31 -15132.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30264.62 5549 Oakland Athletics Dave Beard mergerarb SSS 3 1500 89.64481 89.62744 134441.2 134467.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268908.4 5550 Oakland Athletics Dave Beard mergerarb CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 5551 Oakland Athletics Dave Beard mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 5552 Oakland Athletics Dave Beard mergerarb OGS 1 1000 42.18605 42.18605 42186.05 42186.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84372.1 5553 Oakland Athletics Dave Beard mergerarb AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 5557 Oakland Athletics Dave Beard mergerarb PSX 2 300 77.96032 77.9272 23378.16 23388.1 Phillips 66 78.01 Energy Integrated oil Companies 46766.26 5558 Oakland Athletics Dave Beard mergerarb ROP 2 -400 167.1943 167.2303 -66892.12 -66877.71 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133769.8 5559 Oakland Athletics Dave Beard mergerarb MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 5561 Oakland Athletics Dave Beard mergerarb BCS 1 -500 15.34677 15.34677 -7673.386 -7673.386 Barclays PLC 15.36 Finance Commercial Banks -15346.77 5562 Oakland Athletics Dave Beard mergerarb TVE 1 900 25.07701 25.07701 22569.31 22569.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45138.62 5563 Oakland Athletics Dave Beard mergerarb CBU 1 300 34.96667 34.96667 10490 10490 Community Bank System, Inc. 34.97 Finance Major Banks 20980 5564 Oakland Athletics Dave Beard mergerarb DTZ 3 400 26.6287 26.66932 10667.73 10651.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21319.21 5565 Oakland Athletics Dave Beard mergerarb SCS 3 1200 18.2914 18.29047 21948.56 21949.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43898.24 5567 Oakland Athletics Dave Beard mergerarb MANU 2 1500 15.77686 15.76814 23652.21 23665.29 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47317.5 5568 Oakland Athletics Dave Beard mergerarb KAMN 1 600 41.22844 41.22844 24737.07 24737.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49474.13 5569 Oakland Athletics Dave Beard mergerarb CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 5571 Oakland Athletics Dave Beard arbitrage MSM 2 -1200 70.64328 70.57922 -84695.06 -84771.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169467 5572 Oakland Athletics Dave Beard arbitrage TWI 1 -700 9.449314 9.449314 -6614.52 -6614.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13229.04 5573 Oakland Athletics Dave Beard arbitrage FVE 2 -400 4.463618 4.456382 -1782.553 -1785.447 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 5575 Oakland Athletics Dave Beard arbitrage LDL 1 -300 30.51012 30.51012 -9153.035 -9153.035 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18306.07 5578 Oakland Athletics Dave Beard arbitrage CI 1 600 131.1671 131.1671 78700.27 78700.27 Cigna Corporation 131.13 Health Care Medical Specialities 157400.5 5579 Oakland Athletics Dave Beard arbitrage LLY 1 800 72.52096 72.52096 58016.77 58016.77 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116033.5 5580 Oakland Athletics Dave Beard arbitrage DSW 1 300 36.0106 36.0106 10803.18 10803.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606.36 5583 Oakland Athletics Dave Beard arbitrage CCK 2 800 54.37675 54.33584 43468.67 43501.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86970.07 5585 Oakland Athletics Dave Beard arbitrage LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 5587 Oakland Athletics Dave Beard arbitrage KO 1 700 40.28786 40.28786 28201.5 28201.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56403 5588 Oakland Athletics Dave Beard arbitrage WRT 3 1100 25.71285 25.71453 28285.98 28284.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56570.11 5589 Oakland Athletics Dave Beard arbitrage SCS 2 1100 18.28413 18.2875 20116.25 20112.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40228.79 5591 Oakland Athletics Dave Beard statarb NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 5592 Oakland Athletics Dave Beard statarb DSW 3 -600 36.01 36.02828 -21616.97 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43222.97 5593 Oakland Athletics Dave Beard statarb ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 5594 Oakland Athletics Dave Beard statarb CGG 1 -600 7.109662 7.109662 -4265.797 -4265.797 CGG 7.11 Energy Oil & Gas Production -8531.594 5597 Oakland Athletics Dave Beard statarb WRT 1 400 25.7117 25.7117 10284.68 10284.68 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20569.36 5599 Oakland Athletics Dave Beard other OGS 3 -100 42.23237 42.33859 -4233.859 -4223.237 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8457.095 5601 Oakland Athletics Dave Beard other CMLP 1 -700 15.7225 15.7225 -11005.75 -11005.75 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22011.5 5602 Oakland Athletics Dave Beard other PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 5605 Oakland Athletics Dave Beard other KAMN 3 1400 41.24 41.24 57736 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115472 5606 Oakland Athletics Dave Beard other SXE 1 500 15.38331 15.38331 7691.653 7691.653 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15383.31 5607 Oakland Athletics Dave Beard other KO 2 -1300 40.28068 40.30192 -52392.5 -52364.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104757.4 5609 Oakland Athletics Dave Beard other SCS 2 -300 18.27299 18.2962 -5488.86 -5481.896 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10970.76 5610 Oakland Athletics Dave Beard other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 5611 Oakland Athletics Dave Beard other CYS 1 500 9.121771 9.121771 4560.885 4560.885 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9121.771 5612 Oakland Athletics Dave Beard other TVE 2 1100 25.08111 25.08786 27596.64 27589.22 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55185.86 5614 Oakland Athletics Dave Beard other CBU 1 -400 34.96619 34.96619 -13986.48 -13986.48 Community Bank System, Inc. 34.97 Finance Major Banks -27972.95 5615 Oakland Athletics Dave Beard other RS 1 300 56.68156 56.68156 17004.47 17004.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008.94 5618 Oakland Athletics Dave Beard chart ROP 3 1700 167.2069 167.0736 284025.2 284251.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 568276.9 5619 Oakland Athletics Dave Beard chart FVE 2 200 4.459998 4.472743 894.5486 891.9995 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1786.548 5620 Oakland Athletics Dave Beard chart ALB 2 1100 59.00372 59.04523 64949.76 64904.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129853.9 5621 Oakland Athletics Dave Beard chart NVO 2 900 54.75318 54.76252 49286.27 49277.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98564.13 5623 Oakland Athletics Dave Beard pairs BAS 1 -900 8.572838 8.572838 -7715.554 -7715.554 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15431.11 5626 Oakland Athletics Dave Beard pairs UPS 3 -1700 95.37278 95.35721 -162107.3 -162133.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324241 5627 Oakland Athletics Dave Beard pairs OGS 1 -900 42.23539 42.23539 -38011.85 -38011.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76023.71 5628 Oakland Athletics Dave Beard pairs ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 5630 Oakland Athletics Dave Beard pairs ESI 2 200 6.164494 6.174892 1234.978 1232.899 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.877 5631 Oakland Athletics Dave Beard pairs LDL 1 -600 30.48852 30.48852 -18293.11 -18293.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36586.23 5634 Oakland Athletics Dave Beard pairs AES^C 1 -700 50.4263 50.4263 -35298.41 -35298.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70596.83 5636 Oakland Athletics Dave Beard pairs CPPL 2 0 26.69456 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5637 Oakland Athletics Dave Beard pairs WRT 4 -2100 25.71 25.70735 -53985.44 -53991 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -107976.4 5638 Oakland Athletics Dave Beard pairs MSM 2 -1300 70.61 70.59135 -91768.75 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183561.7 5639 Oakland Athletics Dave Beard pairs RS 2 -1700 56.68442 56.68234 -96359.98 -96363.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192723.5 5640 Oakland Athletics Dave Beard pairs CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 5641 Oakland Athletics Dave Beard pairs CCK 1 500 54.28516 54.28516 27142.58 27142.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54285.16 5645 Oakland Athletics Dave Beard pairs DSW 2 -700 36.03304 36.03644 -25225.51 -25223.13 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50448.63 5647 Oakland Athletics Dave Beard pairs NVO 3 -700 54.77 54.77836 -38344.85 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76683.85 5648 Oakland Athletics Dave Beard pairs FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 5650 Oakland Athletics Dave Beard pairs POL 3 -800 38.10616 38.12855 -30502.84 -30484.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60987.77 5651 Seattle Mariners Jim Beattie arbitrage UPS 1 600 95.4304 95.4304 57258.24 57258.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114516.5 5652 Seattle Mariners Jim Beattie arbitrage NGS 2 1000 24.66886 24.67154 24671.54 24668.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49340.4 5653 Seattle Mariners Jim Beattie arbitrage REG 1 600 65.33804 65.33804 39202.83 39202.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78405.65 5654 Seattle Mariners Jim Beattie arbitrage OAK 5 1800 52.48896 52.50991 94517.84 94480.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 188998 5655 Seattle Mariners Jim Beattie arbitrage CMLP 3 0 15.70995 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 5656 Seattle Mariners Jim Beattie arbitrage AES^C 3 1800 50.47876 50.48097 90865.75 90861.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 181727.5 5659 Seattle Mariners Jim Beattie pairs KO 2 -1900 40.26423 40.26487 -76503.25 -76502.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153005.3 5663 Seattle Mariners Jim Beattie pairs TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 5664 Seattle Mariners Jim Beattie pairs NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 5666 Seattle Mariners Jim Beattie pairs NVO 1 600 54.76576 54.76576 32859.45 32859.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65718.91 5667 Seattle Mariners Jim Beattie chart ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 5668 Seattle Mariners Jim Beattie chart CGI 1 -300 27.10022 27.10022 -8130.067 -8130.067 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16260.13 5670 Seattle Mariners Jim Beattie chart SCS 1 -400 18.29041 18.29041 -7316.163 -7316.163 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632.33 5672 Seattle Mariners Jim Beattie statarb KO 3 -200 40.26307 40.1669 -8033.379 -8052.614 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16085.99 5674 Seattle Mariners Jim Beattie statarb MWG 5 -1900 25.72 25.73179 -48890.4 -48868 Morgan Stanley 25.72 Finance Finance: Consumer Services -97758.4 5675 Seattle Mariners Jim Beattie statarb FVE 1 -900 4.458704 4.458704 -4012.834 -4012.834 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8025.668 5676 Seattle Mariners Jim Beattie statarb OAK 3 200 52.5467 52.66662 10533.32 10509.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21042.66 5678 Seattle Mariners Jim Beattie statarb CPPL 1 100 26.71847 26.71847 2671.847 2671.847 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.694 5679 Seattle Mariners Jim Beattie statarb MANU 2 -100 15.75953 15.65386 -1565.386 -1575.953 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3141.339 5680 Seattle Mariners Jim Beattie statarb LLY 4 100 72.47 72.76481 7276.481 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14523.48 5683 Seattle Mariners Jim Beattie statarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 5684 Seattle Mariners Jim Beattie statarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 5685 Seattle Mariners Jim Beattie statarb BAS 1 800 8.572732 8.572732 6858.186 6858.186 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13716.37 5686 Seattle Mariners Jim Beattie statarb AES^C 3 300 50.47975 50.43684 15131.05 15143.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30274.98 5687 Seattle Mariners Jim Beattie statarb AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 5688 Seattle Mariners Jim Beattie statarb DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 5690 Seattle Mariners Jim Beattie statarb DSW 1 -500 35.97404 35.97404 -17987.02 -17987.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35974.04 5691 Seattle Mariners Jim Beattie statarb LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 5692 Seattle Mariners Jim Beattie statarb GYC 2 100 22.38056 22.28335 2228.335 2238.056 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4466.391 5694 Seattle Mariners Jim Beattie statarb TWI 2 -700 9.457057 9.451008 -6615.706 -6619.94 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.65 5696 Seattle Mariners Jim Beattie statarb SCS 4 400 18.28255 18.2687 7307.479 7313.022 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14620.5 5699 Seattle Mariners Jim Beattie statarb ROP 2 1800 167.08 167.08 300744 300744 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601488 5700 Seattle Mariners Jim Beattie statarb ESI 2 1700 6.17 6.172116 10492.6 10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20981.6 5701 Seattle Mariners Jim Beattie statarb COUP 4 -800 12.40094 12.39773 -9918.185 -9920.752 Coupons.com Incorporated 12.41 Consumer Services Advertising -19838.94 5702 Seattle Mariners Jim Beattie statarb SSS 2 -800 89.62 89.65901 -71727.21 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143423.2 5703 Seattle Mariners Jim Beattie statarb CCK 1 1000 54.33209 54.33209 54332.09 54332.09 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108664.2 5705 Seattle Mariners Jim Beattie statarb CGG 1 900 7.109227 7.109227 6398.304 6398.304 CGG 7.11 Energy Oil & Gas Production 12796.61 5706 Seattle Mariners Jim Beattie statarb CYS 3 -200 9.122991 9.077688 -1815.538 -1824.598 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3640.136 5707 Seattle Mariners Jim Beattie statarb NVO 1 -200 54.81568 54.81568 -10963.14 -10963.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21926.27 5708 Seattle Mariners Jim Beattie statarb SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 5709 Seattle Mariners Jim Beattie statarb KAMN 3 500 41.24 41.25495 20627.47 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41247.47 5710 Seattle Mariners Jim Beattie statarb GWR 2 900 92.73656 92.72327 83450.94 83462.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166913.8 5711 Seattle Mariners Jim Beattie statarb CBU 2 400 34.98702 35.00885 14003.54 13994.81 Community Bank System, Inc. 34.97 Finance Major Banks 27998.35 5712 Seattle Mariners Jim Beattie statarb TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 5715 Seattle Mariners Jim Beattie statarb REG 4 -600 65.30027 65.2832 -39169.92 -39180.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78350.08 5716 Seattle Mariners Jim Beattie statarb BCS 2 1400 15.36 15.36 21504 21504 Barclays PLC 15.36 Finance Commercial Banks 43008 5717 Seattle Mariners Jim Beattie statarb NGS 1 800 24.6488 24.6488 19719.04 19719.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39438.08 5719 Seattle Mariners Jim Beattie distressed DSW 1 -300 36.01488 36.01488 -10804.46 -10804.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21608.93 5720 Seattle Mariners Jim Beattie distressed PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 5721 Seattle Mariners Jim Beattie distressed KO 3 400 40.29123 40.30563 16122.25 16116.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32238.74 5722 Seattle Mariners Jim Beattie distressed NVO 3 400 54.75376 54.68176 21872.7 21901.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43774.21 5724 Seattle Mariners Jim Beattie distressed MANU 4 -2300 15.76028 15.76443 -36258.2 -36248.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -72506.84 5725 Seattle Mariners Jim Beattie distressed POL 1 700 38.07619 38.07619 26653.33 26653.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53306.67 5726 Seattle Mariners Jim Beattie distressed GYC 1 100 22.39525 22.39525 2239.525 2239.525 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.05 5729 Seattle Mariners Jim Beattie distressed AFL 1 600 63.9743 63.9743 38384.58 38384.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76769.16 5730 Seattle Mariners Jim Beattie distressed OAK 1 600 52.56634 52.56634 31539.8 31539.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63079.6 5731 Seattle Mariners Jim Beattie distressed REG 1 -700 65.35465 65.35465 -45748.26 -45748.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91496.51 5733 Seattle Mariners Jim Beattie distressed CBU 1 700 34.99835 34.99835 24498.84 24498.84 Community Bank System, Inc. 34.97 Finance Major Banks 48997.69 5734 Seattle Mariners Jim Beattie distressed DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 5735 Seattle Mariners Jim Beattie distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 5736 Seattle Mariners Jim Beattie distressed WPZ 4 -200 51.03914 50.95054 -10190.11 -10207.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20397.94 5737 Seattle Mariners Jim Beattie distressed SCS 1 -1000 18.29064 18.29064 -18290.64 -18290.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36581.28 5739 Seattle Mariners Jim Beattie distressed MWG 3 -500 25.7047 25.69648 -12848.24 -12852.35 Morgan Stanley 25.72 Finance Finance: Consumer Services -25700.59 5740 Seattle Mariners Jim Beattie distressed LDL 2 -600 30.5 30.49793 -18298.76 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36598.76 5741 Seattle Mariners Jim Beattie other POL 1 -800 38.1144 38.1144 -30491.52 -30491.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60983.03 5745 Seattle Mariners Jim Beattie other NVO 1 100 54.73825 54.73825 5473.825 5473.825 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10947.65 5746 Seattle Mariners Jim Beattie other BCS 1 -500 15.35113 15.35113 -7675.563 -7675.563 Barclays PLC 15.36 Finance Commercial Banks -15351.13 5747 Seattle Mariners Jim Beattie other OGS 1 1000 42.24705 42.24705 42247.05 42247.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84494.1 5748 Seattle Mariners Jim Beattie other CI 1 -500 131.1661 131.1661 -65583.04 -65583.04 Cigna Corporation 131.13 Health Care Medical Specialities -131166.1 5749 Seattle Mariners Jim Beattie other WRT 3 -500 25.72507 25.73412 -12867.06 -12862.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25729.6 5750 Seattle Mariners Jim Beattie other KAMN 3 -900 41.24 41.25207 -37126.86 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74242.86 5751 Seattle Mariners Jim Beattie other LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 5752 Seattle Mariners Jim Beattie other AFGE 2 300 26.46763 26.54221 7962.662 7940.288 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15902.95 5753 Seattle Mariners Jim Beattie other AFL 1 1000 63.96531 63.96531 63965.31 63965.31 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127930.6 5754 Seattle Mariners Jim Beattie other AES^C 1 -700 50.41982 50.41982 -35293.87 -35293.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70587.75 5755 Seattle Mariners Jim Beattie other GWR 3 -1600 92.65901 92.66064 -148257 -148254.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296511.4 5756 Seattle Mariners Jim Beattie other LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 5757 Seattle Mariners Jim Beattie other PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 5758 Seattle Mariners Jim Beattie other LVS 3 -2200 55.16 55.16 -121352 -121352 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -242704 5761 Seattle Mariners Jim Beattie other OAK 3 500 52.54733 52.5528 26276.4 26273.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52550.07 5762 Los Angeles Dodgers Joe Beckwith statarb ALB 3 900 59.05 59.03145 53128.3 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106273.3 5763 Los Angeles Dodgers Joe Beckwith statarb CGI 2 -400 27.12038 27.11952 -10847.81 -10848.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21695.96 5764 Los Angeles Dodgers Joe Beckwith statarb OAK 1 800 52.4869 52.4869 41989.52 41989.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83979.03 5765 Los Angeles Dodgers Joe Beckwith statarb BCS 2 900 15.35338 15.35676 13821.09 13818.04 Barclays PLC 15.36 Finance Commercial Banks 27639.13 5766 Los Angeles Dodgers Joe Beckwith statarb RS 2 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 5767 Los Angeles Dodgers Joe Beckwith statarb CI 1 100 131.1557 131.1557 13115.57 13115.57 Cigna Corporation 131.13 Health Care Medical Specialities 26231.13 5768 Los Angeles Dodgers Joe Beckwith statarb ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 5769 Los Angeles Dodgers Joe Beckwith statarb TWI 2 -1500 9.458339 9.454448 -14181.67 -14187.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28369.18 5770 Los Angeles Dodgers Joe Beckwith statarb MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 5772 Los Angeles Dodgers Joe Beckwith statarb SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 5774 Los Angeles Dodgers Joe Beckwith statarb CMLP 2 -900 15.71 15.72225 -14150.02 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28289.02 5775 Los Angeles Dodgers Joe Beckwith statarb OGS 1 -800 42.24358 42.24358 -33794.86 -33794.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67589.72 5776 Los Angeles Dodgers Joe Beckwith statarb PSX 1 300 78.01594 78.01594 23404.78 23404.78 Phillips 66 78.01 Energy Integrated oil Companies 46809.56 5778 Los Angeles Dodgers Joe Beckwith statarb GYC 1 100 22.40489 22.40489 2240.489 2240.489 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480.979 5779 Los Angeles Dodgers Joe Beckwith statarb LLY 2 -1200 72.47 72.44053 -86928.64 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173892.6 5780 Los Angeles Dodgers Joe Beckwith statarb CYS 3 800 9.12653 9.115444 7292.355 7301.224 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14593.58 5782 Los Angeles Dodgers Joe Beckwith distressed CGI 3 -500 27.12 27.13214 -13566.07 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27126.07 5783 Los Angeles Dodgers Joe Beckwith distressed ALB 2 100 59.03231 59.00088 5900.088 5903.231 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11803.32 5785 Los Angeles Dodgers Joe Beckwith distressed WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 5788 Los Angeles Dodgers Joe Beckwith pairs CI 3 600 131.0862 131.1563 78693.77 78651.73 Cigna Corporation 131.13 Health Care Medical Specialities 157345.5 5789 Los Angeles Dodgers Joe Beckwith pairs SSS 5 -2600 89.62 89.66613 -233131.9 -233012 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -466143.9 5790 Los Angeles Dodgers Joe Beckwith pairs OAK 2 700 52.47933 52.47663 36733.64 36735.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73469.17 5791 Los Angeles Dodgers Joe Beckwith pairs NL 2 -700 7.587477 7.587873 -5311.511 -5311.234 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10622.74 5794 Los Angeles Dodgers Joe Beckwith pairs ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 5795 Los Angeles Dodgers Joe Beckwith pairs BAS 3 400 8.571782 8.572955 3429.182 3428.713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6857.895 5796 Los Angeles Dodgers Joe Beckwith pairs BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 5797 Los Angeles Dodgers Joe Beckwith pairs MANU 1 700 15.75562 15.75562 11028.93 11028.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22057.87 5798 Los Angeles Dodgers Joe Beckwith pairs CBU 2 -1500 34.94581 34.95537 -52433.06 -52418.72 Community Bank System, Inc. 34.97 Finance Major Banks -104851.8 5799 Los Angeles Dodgers Joe Beckwith pairs ALB 2 -600 59.00455 59.0067 -35404.02 -35402.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70806.75 5801 Los Angeles Dodgers Joe Beckwith pairs CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5804 Los Angeles Dodgers Joe Beckwith pairs CPPL 1 500 26.73051 26.73051 13365.26 13365.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26730.51 5805 Los Angeles Dodgers Joe Beckwith pairs MWG 2 -200 25.72 25.75095 -5150.189 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10294.19 5808 Los Angeles Dodgers Joe Beckwith pairs TGT 2 1100 80.05816 80.05188 88057.06 88063.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176121 5809 Los Angeles Dodgers Joe Beckwith pairs LLY 1 900 72.49902 72.49902 65249.12 65249.12 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130498.2 5810 Los Angeles Dodgers Joe Beckwith pairs OGS 1 -500 42.25132 42.25132 -21125.66 -21125.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42251.32 5811 Los Angeles Dodgers Joe Beckwith pairs ROP 2 -300 167.21 167.1376 -50141.28 -50163 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100304.3 5814 Los Angeles Dodgers Joe Beckwith pairs WRT 2 1400 25.69777 25.69336 35970.71 35976.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71947.59 5816 Los Angeles Dodgers Joe Beckwith pairs PSX 1 900 77.93384 77.93384 70140.45 70140.45 Phillips 66 78.01 Energy Integrated oil Companies 140280.9 5819 Los Angeles Dodgers Joe Beckwith chart KAMN 1 400 41.26175 41.26175 16504.7 16504.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33009.4 5820 Los Angeles Dodgers Joe Beckwith chart AFL 2 -200 64.02245 64.07505 -12815.01 -12804.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25619.5 5821 Los Angeles Dodgers Joe Beckwith chart LDL 2 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 5822 Los Angeles Dodgers Joe Beckwith chart CGG 1 -600 7.109142 7.109142 -4265.485 -4265.485 CGG 7.11 Energy Oil & Gas Production -8530.97 5823 Los Angeles Dodgers Joe Beckwith chart TSN 1 400 39.03668 39.03668 15614.67 15614.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31229.34 5824 Los Angeles Dodgers Joe Beckwith chart CPPL 1 500 26.68829 26.68829 13344.15 13344.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26688.29 5825 Baltimore Orioles Mark Belanger distressed COUP 3 800 12.41453 12.40477 9923.813 9931.623 Coupons.com Incorporated 12.41 Consumer Services Advertising 19855.44 5826 Baltimore Orioles Mark Belanger distressed TVE 2 1600 25.07 25.08215 40131.44 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80243.44 5828 Baltimore Orioles Mark Belanger distressed CGG 2 0 7.107193 0 CGG 7.11 Energy Oil & Gas Production 5829 Baltimore Orioles Mark Belanger distressed TGT 1 -300 80.07314 80.07314 -24021.94 -24021.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48043.88 5830 Baltimore Orioles Mark Belanger distressed CPPL 2 -1800 26.71 26.6982 -48056.77 -48078 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96134.77 5831 Baltimore Orioles Mark Belanger distressed DTZ 2 -700 26.65 26.65496 -18658.47 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37313.47 5832 Baltimore Orioles Mark Belanger distressed ROP 1 500 167.0288 167.0288 83514.42 83514.42 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167028.8 5834 Baltimore Orioles Mark Belanger distressed CBU 3 100 34.9396 34.82905 3482.905 3493.96 Community Bank System, Inc. 34.97 Finance Major Banks 6976.864 5836 Baltimore Orioles Mark Belanger distressed CGI 2 200 27.10573 27.0612 5412.239 5421.146 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10833.39 5837 Baltimore Orioles Mark Belanger distressed GWR 1 -100 92.69608 92.69608 -9269.608 -9269.608 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18539.22 5838 Baltimore Orioles Mark Belanger distressed BCS 1 -800 15.35916 15.35916 -12287.33 -12287.33 Barclays PLC 15.36 Finance Commercial Banks -24574.65 5839 Baltimore Orioles Mark Belanger distressed CCK 1 200 54.36175 54.36175 10872.35 10872.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21744.7 5843 Baltimore Orioles Mark Belanger distressed OGS 2 500 42.17554 42.17905 21089.53 21087.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42177.3 5844 Baltimore Orioles Mark Belanger distressed MWG 2 -900 25.74292 25.74033 -23166.29 -23168.63 Morgan Stanley 25.72 Finance Finance: Consumer Services -46334.93 5846 Baltimore Orioles Mark Belanger distressed POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 5847 Baltimore Orioles Mark Belanger distressed LVS 1 -100 55.13831 55.13831 -5513.831 -5513.831 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11027.66 5849 Baltimore Orioles Mark Belanger distressed RS 1 -200 56.63349 56.63349 -11326.7 -11326.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22653.4 5850 Baltimore Orioles Mark Belanger distressed KO 2 400 40.33208 40.2978 16119.12 16132.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32251.95 5851 Baltimore Orioles Mark Belanger distressed WRT 1 900 25.73408 25.73408 23160.67 23160.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46321.34 5852 Baltimore Orioles Mark Belanger distressed AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 5853 Baltimore Orioles Mark Belanger distressed REG 4 1200 65.34193 65.29848 78358.17 78410.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156768.5 5854 Baltimore Orioles Mark Belanger distressed CMLP 1 600 15.70937 15.70937 9425.62 9425.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18851.24 5855 Baltimore Orioles Mark Belanger distressed LLY 1 900 72.44759 72.44759 65202.83 65202.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130405.7 5856 Baltimore Orioles Mark Belanger distressed NVO 4 -1800 54.75234 54.76635 -98579.43 -98554.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197133.6 5857 Baltimore Orioles Mark Belanger distressed LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 5859 Baltimore Orioles Mark Belanger statarb CCK 2 -1800 54.32744 54.32872 -97791.69 -97789.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195581.1 5860 Baltimore Orioles Mark Belanger statarb LLY 2 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 5861 Baltimore Orioles Mark Belanger statarb SCS 2 1400 18.27996 18.28781 25602.94 25591.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51194.89 5862 Baltimore Orioles Mark Belanger statarb CGI 5 -100 27.10794 27.04478 -2704.478 -2710.794 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5415.272 5863 Baltimore Orioles Mark Belanger statarb NVO 1 500 54.7744 54.7744 27387.2 27387.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54774.4 5865 Baltimore Orioles Mark Belanger statarb CBU 1 200 34.98249 34.98249 6996.498 6996.498 Community Bank System, Inc. 34.97 Finance Major Banks 13993 5867 Baltimore Orioles Mark Belanger statarb POL 1 800 38.1158 38.1158 30492.64 30492.64 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60985.28 5868 Baltimore Orioles Mark Belanger statarb TGT 2 -100 80.00072 79.76875 -7976.875 -8000.072 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15976.95 5870 Baltimore Orioles Mark Belanger statarb AFL 5 2200 64.04187 63.97739 140750.3 140892.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 281642.4 5871 Baltimore Orioles Mark Belanger statarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 5873 Baltimore Orioles Mark Belanger statarb SXE 1 -1000 15.37785 15.37785 -15377.85 -15377.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30755.7 5874 Baltimore Orioles Mark Belanger statarb REG 2 -900 65.24928 65.25155 -58726.4 -58724.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117450.7 5877 Baltimore Orioles Mark Belanger statarb BAS 4 -900 8.576361 8.572725 -7715.453 -7718.725 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15434.18 5878 Baltimore Orioles Mark Belanger statarb ESI 2 1000 6.17 6.169698 6169.698 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12339.7 5879 Baltimore Orioles Mark Belanger statarb CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 5880 Baltimore Orioles Mark Belanger statarb KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 5882 Baltimore Orioles Mark Belanger statarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 5883 Baltimore Orioles Mark Belanger statarb OGS 2 -800 42.21 42.21288 -33770.31 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67538.31 5884 Baltimore Orioles Mark Belanger statarb ALB 1 400 59.02368 59.02368 23609.47 23609.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47218.94 5885 Baltimore Orioles Mark Belanger statarb DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 5886 Baltimore Orioles Mark Belanger statarb NL 3 0 7.59729 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 5887 Baltimore Orioles Mark Belanger statarb OAK 2 1400 52.4725 52.49711 73495.96 73461.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 146957.5 5888 Baltimore Orioles Mark Belanger statarb DSW 2 -700 36.03608 36.03097 -25221.68 -25225.26 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50446.94 5889 Baltimore Orioles Mark Belanger pairs NL 1 400 7.590328 7.590328 3036.131 3036.131 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.263 5891 Baltimore Orioles Mark Belanger pairs BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 5893 Baltimore Orioles Mark Belanger pairs GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 5895 Baltimore Orioles Mark Belanger pairs TVE 1 600 25.05567 25.05567 15033.4 15033.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30066.8 5896 Baltimore Orioles Mark Belanger pairs BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 5897 Baltimore Orioles Mark Belanger pairs MWG 1 -500 25.73541 25.73541 -12867.7 -12867.7 Morgan Stanley 25.72 Finance Finance: Consumer Services -25735.41 5900 Baltimore Orioles Mark Belanger other RS 2 -1400 56.68 56.68 -79352 -79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158704 5901 Baltimore Orioles Mark Belanger other MANU 1 400 15.75827 15.75827 6303.307 6303.307 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12606.61 5903 Baltimore Orioles Mark Belanger other TSN 1 600 38.99143 38.99143 23394.86 23394.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46789.72 5904 Baltimore Orioles Mark Belanger other GYC 1 800 22.41444 22.41444 17931.55 17931.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35863.1 5905 Baltimore Orioles Mark Belanger other ALB 3 500 59.05 59.03329 29516.65 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59041.65 5906 Baltimore Orioles Mark Belanger other WRT 1 300 25.70376 25.70376 7711.127 7711.127 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15422.25 5908 Baltimore Orioles Mark Belanger other BCS 1 700 15.35212 15.35212 10746.48 10746.48 Barclays PLC 15.36 Finance Commercial Banks 21492.97 5909 Baltimore Orioles Mark Belanger other COUP 4 2000 12.41 12.4149 24829.8 24820 Coupons.com Incorporated 12.41 Consumer Services Advertising 49649.8 5910 Baltimore Orioles Mark Belanger other TWI 1 300 9.445991 9.445991 2833.797 2833.797 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.595 5911 Baltimore Orioles Mark Belanger other AFL 2 -1000 63.96015 63.99564 -63995.64 -63960.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127955.8 5912 Baltimore Orioles Mark Belanger other OAK 1 900 52.53992 52.53992 47285.93 47285.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94571.85 5920 Baltimore Orioles Mark Belanger other SXE 2 -900 15.40386 15.39392 -13854.53 -13863.47 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27718 5923 Baltimore Orioles Mark Belanger other PSX 1 700 78.00921 78.00921 54606.45 54606.45 Phillips 66 78.01 Energy Integrated oil Companies 109212.9 5924 Baltimore Orioles Mark Belanger other BAS 3 500 8.57 8.566905 4283.452 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8568.452 5925 Baltimore Orioles Mark Belanger other REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 5926 Baltimore Orioles Mark Belanger other GWR 4 -1600 92.75 92.79675 -148474.8 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296874.8 5927 Baltimore Orioles Mark Belanger other CBU 2 100 35.00445 35.04654 3504.654 3500.445 Community Bank System, Inc. 34.97 Finance Major Banks 7005.099 5928 Baltimore Orioles Mark Belanger other UPS 2 -1100 95.40127 95.43501 -104978.5 -104941.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209919.9 5931 Baltimore Orioles Mark Belanger arbitrage OAK 1 400 52.52211 52.52211 21008.84 21008.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42017.69 5932 Baltimore Orioles Mark Belanger arbitrage AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 5933 Baltimore Orioles Mark Belanger arbitrage CGI 2 -900 27.13095 27.12608 -24413.48 -24417.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48831.33 5935 Baltimore Orioles Mark Belanger mergerarb SSS 3 300 89.62 89.56901 26870.7 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53756.7 5937 Baltimore Orioles Mark Belanger mergerarb CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 5939 Baltimore Orioles Mark Belanger mergerarb CYS 2 0 9.127383 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5940 Baltimore Orioles Mark Belanger mergerarb GYC 1 600 22.4027 22.4027 13441.62 13441.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26883.25 5941 Baltimore Orioles Mark Belanger mergerarb OAK 2 1500 52.47438 52.47457 78711.86 78711.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157423.4 5942 Baltimore Orioles Mark Belanger mergerarb GWR 1 700 92.70661 92.70661 64894.63 64894.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129789.3 5944 Baltimore Orioles Mark Belanger mergerarb OGS 1 -1000 42.24769 42.24769 -42247.69 -42247.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84495.37 5946 Baltimore Orioles Mark Belanger mergerarb DTZ 1 -600 26.63844 26.63844 -15983.07 -15983.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31966.13 5949 Baltimore Orioles Mark Belanger mergerarb CI 3 1800 131.1158 131.1866 236136 236008.4 Cigna Corporation 131.13 Health Care Medical Specialities 472144.4 5950 Baltimore Orioles Mark Belanger mergerarb REG 2 0 65.36729 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 5951 Baltimore Orioles Mark Belanger mergerarb CGI 3 2100 27.12 27.11715 56946.02 56952 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 113898 5952 Baltimore Orioles Mark Belanger mergerarb CMLP 1 600 15.71551 15.71551 9429.308 9429.308 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18858.62 5953 Baltimore Orioles Mark Belanger mergerarb SCS 2 1100 18.27605 18.28619 20114.81 20103.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40218.47 5955 Baltimore Orioles Mark Belanger mergerarb OAK 1 -200 52.53698 52.53698 -10507.4 -10507.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21014.79 5956 Baltimore Orioles Mark Belanger mergerarb PSX 4 2000 78.01 78.06418 156128.4 156020 Phillips 66 78.01 Energy Integrated oil Companies 312148.4 5958 Baltimore Orioles Mark Belanger mergerarb LLY 3 200 72.47 72.25058 14450.12 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28944.12 5961 Baltimore Orioles Mark Belanger mergerarb SXE 1 -200 15.38985 15.38985 -3077.971 -3077.971 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6155.942 5962 Baltimore Orioles Mark Belanger mergerarb TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 5964 Baltimore Orioles Mark Belanger chart ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 5965 Baltimore Orioles Mark Belanger chart TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 5968 Baltimore Orioles Mark Belanger chart UPS 2 -1400 95.38 95.39628 -133554.8 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267086.8 5969 Baltimore Orioles Mark Belanger chart CI 1 100 131.1884 131.1884 13118.84 13118.84 Cigna Corporation 131.13 Health Care Medical Specialities 26237.68 5970 Baltimore Orioles Mark Belanger chart BCS 3 700 15.36 15.35494 10748.46 10752 Barclays PLC 15.36 Finance Commercial Banks 21500.46 5971 Baltimore Orioles Mark Belanger chart MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 5972 Baltimore Orioles Mark Belanger chart WRT 2 -100 25.72684 25.62579 -2562.579 -2572.684 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5135.263 5973 Baltimore Orioles Mark Belanger chart CMLP 2 -500 15.70004 15.70684 -7853.42 -7850.018 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15703.44 5974 Baltimore Orioles Mark Belanger chart CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 5975 Baltimore Orioles Mark Belanger chart POL 1 400 38.10055 38.10055 15240.22 15240.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30480.44 5977 Baltimore Orioles Mark Belanger chart NGS 2 700 24.66556 24.66715 17267.01 17265.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34532.9 5979 Baltimore Orioles Mark Belanger chart NVO 2 -700 54.73139 54.81682 -38371.77 -38311.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76683.75 5980 Baltimore Orioles Mark Belanger chart REG 2 300 65.37142 65.55827 19667.48 19611.43 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39278.91 5982 Baltimore Orioles Mark Belanger chart CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 5983 Baltimore Orioles Mark Belanger chart COUP 2 700 12.40493 12.40797 8685.58 8683.454 Coupons.com Incorporated 12.41 Consumer Services Advertising 17369.03 5984 Baltimore Orioles Mark Belanger chart BAS 2 -1000 8.578307 8.577083 -8577.083 -8578.307 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17155.39 5985 Baltimore Orioles Mark Belanger chart TGT 4 -900 79.9521 79.91674 -71925.07 -71956.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143882 5986 Baltimore Orioles Mark Belanger chart OAK 3 -100 52.50065 52.8224 -5282.24 -5250.065 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10532.3 5987 Baltimore Orioles Mark Belanger chart CGI 1 -900 27.1432 27.1432 -24428.88 -24428.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48857.76 5988 Baltimore Orioles Mark Belanger chart RS 5 600 56.71261 56.5927 33955.62 34027.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67983.18 5989 Baltimore Orioles Mark Belanger chart OGS 3 1000 42.21 42.24275 42242.75 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84452.75 5990 Baltimore Orioles Mark Belanger chart AES^C 2 200 50.46 50.33826 10067.65 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20159.65 5991 Baltimore Orioles Mark Belanger chart CYS 1 -400 9.119264 9.119264 -3647.706 -3647.706 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7295.412 5992 Baltimore Orioles Mark Belanger chart MSM 2 1100 70.61 70.62231 77684.54 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155355.5 5993 Baltimore Orioles Mark Belanger chart PSX 2 200 77.97714 77.94442 15588.88 15595.43 Phillips 66 78.01 Energy Integrated oil Companies 31184.31 5994 Baltimore Orioles Mark Belanger chart DTZ 2 100 26.63855 26.61013 2661.013 2663.855 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5324.867 5995 Baltimore Orioles Mark Belanger chart NL 3 300 7.590696 7.585432 2275.63 2277.209 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4552.838 5996 Baltimore Orioles Mark Belanger chart ROP 1 -700 167.1739 167.1739 -117021.7 -117021.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234043.5 5997 Baltimore Orioles Mark Belanger chart SXE 2 -500 15.39 15.39498 -7697.491 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15392.49 6000 Baltimore Orioles Mark Belanger chart KAMN 2 600 41.24 41.21824 24730.94 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49474.94 6001 Baltimore Orioles Mark Belanger chart ESI 3 600 6.17 6.168615 3701.169 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7403.169 6002 Baltimore Orioles Mark Belanger chart LVS 1 100 55.14002 55.14002 5514.002 5514.002 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11028 6003 Baltimore Orioles Mark Belanger chart AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 6006 Texas Rangers Buddy Bell chart COUP 3 -400 12.40088 12.41488 -4965.951 -4960.351 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.302 6008 Texas Rangers Buddy Bell chart WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 6009 Texas Rangers Buddy Bell chart AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 6010 Texas Rangers Buddy Bell chart OAK 1 600 52.53917 52.53917 31523.5 31523.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63047 6011 Texas Rangers Buddy Bell chart SCS 2 -900 18.27968 18.28542 -16456.87 -16451.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32908.59 6012 Texas Rangers Buddy Bell chart POL 2 100 38.10151 38.08721 3808.721 3810.151 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.872 6013 Texas Rangers Buddy Bell chart LLY 2 100 72.44479 72.59606 7259.606 7244.479 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14504.08 6015 Texas Rangers Buddy Bell chart MSM 1 -500 70.6511 70.6511 -35325.55 -35325.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70651.1 6016 Texas Rangers Buddy Bell chart CBU 2 1000 35.00151 34.98163 34981.63 35001.51 Community Bank System, Inc. 34.97 Finance Major Banks 69983.15 6017 Texas Rangers Buddy Bell chart LVS 1 700 55.17644 55.17644 38623.5 38623.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77247.01 6018 Texas Rangers Buddy Bell chart KO 2 -200 40.29176 40.25901 -8051.802 -8058.351 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16110.15 6021 Texas Rangers Buddy Bell chart WPZ 2 -1500 50.96796 50.99548 -76493.22 -76451.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -152945.2 6022 Texas Rangers Buddy Bell chart OAK 4 -800 52.56665 52.61268 -42090.14 -42053.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84143.46 6024 Texas Rangers Buddy Bell chart AFGE 1 900 26.48355 26.48355 23835.2 23835.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47670.39 6025 Texas Rangers Buddy Bell chart GWR 2 1400 92.81429 92.78696 129901.7 129940 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259841.7 6026 Texas Rangers Buddy Bell chart GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 6027 Texas Rangers Buddy Bell chart CYS 1 -100 9.11851 9.11851 -911.851 -911.851 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.702 6029 Texas Rangers Buddy Bell chart TSN 2 -1100 39.03634 39.03519 -42938.71 -42939.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85878.68 6030 Texas Rangers Buddy Bell chart TVE 1 -700 25.07156 25.07156 -17550.09 -17550.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35100.18 6032 Texas Rangers Buddy Bell chart AFL 2 -1600 63.94462 63.94833 -102317.3 -102311.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204628.7 6033 Texas Rangers Buddy Bell chart CI 3 -400 131.1554 131.0269 -52410.76 -52462.15 Cigna Corporation 131.13 Health Care Medical Specialities -104872.9 6034 Texas Rangers Buddy Bell chart ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 6035 Texas Rangers Buddy Bell chart ESI 3 -1500 6.175125 6.172158 -9258.237 -9262.687 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18520.92 6036 Texas Rangers Buddy Bell chart NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 6038 Texas Rangers Buddy Bell chart CMLP 2 -500 15.7054 15.70857 -7854.287 -7852.698 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15706.98 6044 Texas Rangers Buddy Bell pairs WPZ 1 1000 50.98832 50.98832 50988.32 50988.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101976.6 6046 Texas Rangers Buddy Bell pairs NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 6047 Texas Rangers Buddy Bell pairs GYC 3 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 6048 Texas Rangers Buddy Bell pairs OGS 2 -700 42.24165 42.24203 -29569.42 -29569.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59138.58 6049 Texas Rangers Buddy Bell pairs DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 6051 Texas Rangers Buddy Bell pairs TVE 1 500 25.06415 25.06415 12532.08 12532.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25064.15 6052 Texas Rangers Buddy Bell pairs CPPL 2 0 26.69093 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 6053 Texas Rangers Buddy Bell pairs NL 3 800 7.592416 7.589491 6071.593 6073.933 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12145.53 6054 Texas Rangers Buddy Bell pairs CGI 1 700 27.13981 27.13981 18997.87 18997.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37995.73 6055 Texas Rangers Buddy Bell pairs BAS 2 200 8.57 8.599812 1719.962 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3433.962 6056 Texas Rangers Buddy Bell pairs AFGE 1 -400 26.51601 26.51601 -10606.4 -10606.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21212.81 6058 Texas Rangers Buddy Bell pairs AFL 2 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 6059 Texas Rangers Buddy Bell pairs SCS 2 -600 18.29 18.28945 -10973.67 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21947.67 6060 Texas Rangers Buddy Bell pairs REG 1 -700 65.3368 65.3368 -45735.76 -45735.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91471.52 6061 Texas Rangers Buddy Bell pairs MSM 2 -1300 70.63812 70.6308 -91820.04 -91829.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183649.6 6062 Texas Rangers Buddy Bell pairs CMLP 2 100 15.71208 15.75851 1575.851 1571.208 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3147.058 6063 Texas Rangers Buddy Bell pairs CI 3 -400 131.0969 131.1383 -52455.34 -52438.74 Cigna Corporation 131.13 Health Care Medical Specialities -104894.1 6065 Texas Rangers Buddy Bell pairs LLY 3 -400 72.51692 72.5799 -29031.96 -29006.77 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58038.73 6066 Texas Rangers Buddy Bell pairs COUP 4 400 12.40361 12.39906 4959.622 4961.442 Coupons.com Incorporated 12.41 Consumer Services Advertising 9921.065 6069 Texas Rangers Buddy Bell pairs DTZ 2 -600 26.64076 26.63682 -15982.09 -15984.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31966.55 6071 Texas Rangers Buddy Bell pairs NVO 1 400 54.72202 54.72202 21888.81 21888.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43777.61 6072 Texas Rangers Buddy Bell pairs POL 2 500 38.10426 38.11598 19057.99 19052.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38110.12 6073 Texas Rangers Buddy Bell pairs CCK 1 900 54.30978 54.30978 48878.8 48878.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97757.6 6074 Texas Rangers Buddy Bell pairs BCS 3 900 15.35512 15.35737 13821.63 13819.61 Barclays PLC 15.36 Finance Commercial Banks 27641.24 6075 Texas Rangers Buddy Bell pairs LDL 1 400 30.51557 30.51557 12206.23 12206.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24412.46 6077 Texas Rangers Buddy Bell pairs SXE 2 -1200 15.38763 15.3827 -18459.24 -18465.16 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36924.39 6079 Texas Rangers Buddy Bell pairs CYS 3 -1000 9.115395 9.116714 -9116.714 -9115.395 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18232.11 6080 Texas Rangers Buddy Bell pairs FVE 2 1600 4.46 4.458924 7134.278 7136 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14270.28 6081 Texas Rangers Buddy Bell pairs UPS 4 -2200 95.38 95.39684 -209873 -209836 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -419709 6085 Texas Rangers Buddy Bell statarb SSS 3 -700 89.65076 89.56926 -62698.48 -62755.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125454 6086 Texas Rangers Buddy Bell statarb LDL 1 200 30.52149 30.52149 6104.299 6104.299 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12208.6 6087 Texas Rangers Buddy Bell statarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 6088 Texas Rangers Buddy Bell statarb POL 1 500 38.07193 38.07193 19035.96 19035.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38071.93 6089 Texas Rangers Buddy Bell statarb BAS 1 -1000 8.572517 8.572517 -8572.517 -8572.517 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17145.03 6090 Texas Rangers Buddy Bell statarb AFGE 2 1000 26.4923 26.49064 26490.64 26492.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52982.95 6092 Texas Rangers Buddy Bell statarb FVE 1 300 4.459373 4.459373 1337.812 1337.812 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.624 6094 Texas Rangers Buddy Bell statarb PSX 1 -400 77.98731 77.98731 -31194.92 -31194.92 Phillips 66 78.01 Energy Integrated oil Companies -62389.85 6095 Texas Rangers Buddy Bell statarb TGT 5 -1400 80.02 80.03522 -112049.3 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224077.3 6096 Texas Rangers Buddy Bell statarb OGS 1 900 42.16976 42.16976 37952.78 37952.78 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75905.57 6098 Texas Rangers Buddy Bell statarb AFL 1 800 63.92154 63.92154 51137.24 51137.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102274.5 6099 Texas Rangers Buddy Bell statarb GYC 2 -1000 22.3911 22.39182 -22391.82 -22391.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44782.92 6100 Texas Rangers Buddy Bell statarb KAMN 2 900 41.21691 41.23487 37111.38 37095.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74206.6 6101 Texas Rangers Buddy Bell statarb OAK 2 1100 52.54777 52.52252 57774.78 57802.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115577.3 6102 Texas Rangers Buddy Bell statarb KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 6103 Texas Rangers Buddy Bell statarb COUP 2 -100 12.40458 12.45335 -1245.335 -1240.458 Coupons.com Incorporated 12.41 Consumer Services Advertising -2485.793 6104 Texas Rangers Buddy Bell statarb GWR 2 400 92.69983 92.647 37058.8 37079.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74138.73 6105 Texas Rangers Buddy Bell statarb MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 6106 Texas Rangers Buddy Bell statarb REG 1 1000 65.30976 65.30976 65309.76 65309.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130619.5 6107 Texas Rangers Buddy Bell statarb CPPL 3 700 26.70263 26.72218 18705.52 18691.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37397.36 6108 Texas Rangers Buddy Bell statarb CCK 2 1500 54.3615 54.33888 81508.32 81542.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 163050.6 6110 Texas Rangers Buddy Bell statarb TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 6111 Texas Rangers Buddy Bell statarb CI 3 -700 131.13 131.2011 -91840.77 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183631.8 6112 Texas Rangers Buddy Bell statarb ESI 2 -800 6.173765 6.173294 -4938.635 -4939.012 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9877.647 6114 Texas Rangers Buddy Bell statarb ROP 1 -1000 167.1188 167.1188 -167118.8 -167118.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334237.5 6115 Texas Rangers Buddy Bell statarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 6117 Texas Rangers Buddy Bell statarb WRT 2 400 25.72883 25.6541 10261.64 10291.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20553.17 6121 Texas Rangers Buddy Bell statarb BCS 1 300 15.36852 15.36852 4610.556 4610.556 Barclays PLC 15.36 Finance Commercial Banks 9221.113 6122 Texas Rangers Buddy Bell statarb NGS 1 200 24.64768 24.64768 4929.537 4929.537 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9859.073 6123 Texas Rangers Buddy Bell statarb SXE 1 100 15.38069 15.38069 1538.069 1538.069 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.137 6124 Texas Rangers Buddy Bell statarb CGG 1 -300 7.108395 7.108395 -2132.518 -2132.518 CGG 7.11 Energy Oil & Gas Production -4265.037 6126 Texas Rangers Buddy Bell statarb LLY 1 -500 72.41517 72.41517 -36207.59 -36207.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72415.17 6127 Texas Rangers Buddy Bell statarb MSM 2 0 70.60234 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 6128 Texas Rangers Buddy Bell other LLY 1 900 72.53414 72.53414 65280.72 65280.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130561.4 6129 Texas Rangers Buddy Bell other BCS 2 200 15.37475 15.32557 3065.114 3074.949 Barclays PLC 15.36 Finance Commercial Banks 6140.063 6131 Texas Rangers Buddy Bell other NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 6132 Texas Rangers Buddy Bell other CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 6133 Texas Rangers Buddy Bell other NL 3 1900 7.582856 7.587296 14415.86 14407.43 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 28823.29 6134 Texas Rangers Buddy Bell other CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 6135 Texas Rangers Buddy Bell other ROP 2 -1000 166.9872 167.0151 -167015.1 -166987.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334002.3 6136 Texas Rangers Buddy Bell other SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 6137 Texas Rangers Buddy Bell other WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 6138 Texas Rangers Buddy Bell other RS 2 1100 56.7275 56.68864 62357.5 62400.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124757.7 6139 Texas Rangers Buddy Bell other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 6140 Texas Rangers Buddy Bell other UPS 1 800 95.39448 95.39448 76315.58 76315.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152631.2 6141 Texas Rangers Buddy Bell other CBU 5 1800 34.97303 34.9496 62909.28 62951.46 Community Bank System, Inc. 34.97 Finance Major Banks 125860.7 6142 Texas Rangers Buddy Bell other GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 6144 Texas Rangers Buddy Bell other GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 6145 Texas Rangers Buddy Bell other TVE 1 -500 25.06327 25.06327 -12531.63 -12531.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25063.27 6147 Texas Rangers Buddy Bell other KO 2 600 40.26082 40.28041 24168.24 24156.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48324.73 6148 Texas Rangers Buddy Bell other DSW 1 -700 35.97758 35.97758 -25184.31 -25184.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50368.61 6149 Texas Rangers Buddy Bell other KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 6150 Texas Rangers Buddy Bell other COUP 2 400 12.41 12.42071 4968.282 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9932.282 6151 Texas Rangers Buddy Bell other ALB 2 200 59.06499 59.04921 11809.84 11813 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23622.84 6152 Texas Rangers Buddy Bell other CPPL 1 -600 26.70154 26.70154 -16020.92 -16020.92 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32041.84 6153 Texas Rangers Buddy Bell other MSM 1 -400 70.61274 70.61274 -28245.09 -28245.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56490.19 6154 Texas Rangers Buddy Bell other REG 1 800 65.29846 65.29846 52238.77 52238.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104477.5 6155 Texas Rangers Buddy Bell other CI 3 -700 131.0738 131.2281 -91859.68 -91751.69 Cigna Corporation 131.13 Health Care Medical Specialities -183611.4 6156 Texas Rangers Buddy Bell other POL 1 -1000 38.09198 38.09198 -38091.98 -38091.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76183.96 6158 Texas Rangers Buddy Bell other AES^C 3 -300 50.45653 50.38916 -15116.75 -15136.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30253.71 6159 Texas Rangers Buddy Bell other AFL 2 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 6160 Texas Rangers Buddy Bell other MANU 1 -300 15.76138 15.76138 -4728.414 -4728.414 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9456.827 6161 Texas Rangers Buddy Bell other AFGE 4 700 26.49254 26.47076 18529.54 18544.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37074.31 6163 Texas Rangers Buddy Bell other OGS 1 -600 42.20975 42.20975 -25325.85 -25325.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50651.7 6164 Texas Rangers Buddy Bell other TSN 3 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 6165 Texas Rangers Buddy Bell other BAS 4 300 8.571337 8.547871 2564.361 2571.401 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5135.762 6166 Texas Rangers Buddy Bell other LVS 1 400 55.1315 55.1315 22052.6 22052.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44105.2 6167 Texas Rangers Buddy Bell other NVO 1 -300 54.71642 54.71642 -16414.92 -16414.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32829.85 6169 Texas Rangers Buddy Bell other WPZ 2 -1300 51.01 50.98782 -66284.17 -66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132597.2 6170 Texas Rangers Buddy Bell other SSS 1 1000 89.56323 89.56323 89563.23 89563.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179126.5 6173 Texas Rangers Buddy Bell other TGT 2 100 80.09376 80.31502 8031.502 8009.376 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16040.88 6174 Texas Rangers Buddy Bell other CGG 1 -1000 7.112218 7.112218 -7112.218 -7112.218 CGG 7.11 Energy Oil & Gas Production -14224.44 6175 Texas Rangers Buddy Bell other DTZ 2 -100 26.63708 26.75249 -2675.249 -2663.708 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5338.957 6176 Texas Rangers Buddy Bell mergerarb OGS 1 400 42.21364 42.21364 16885.46 16885.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33770.91 6177 Texas Rangers Buddy Bell mergerarb DSW 1 -500 36.03512 36.03512 -18017.56 -18017.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36035.12 6178 Texas Rangers Buddy Bell mergerarb MSM 2 -1500 70.57387 70.58832 -105882.5 -105860.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211743.3 6179 Texas Rangers Buddy Bell mergerarb NGS 2 100 24.66 24.69953 2469.953 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4935.953 6182 Texas Rangers Buddy Bell mergerarb TGT 1 -600 80.04655 80.04655 -48027.93 -48027.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96055.86 6183 Texas Rangers Buddy Bell mergerarb BCS 1 200 15.36198 15.36198 3072.397 3072.397 Barclays PLC 15.36 Finance Commercial Banks 6144.793 6186 Texas Rangers Buddy Bell mergerarb CGG 4 -300 7.103243 7.104357 -2131.307 -2130.973 CGG 7.11 Energy Oil & Gas Production -4262.28 6187 Texas Rangers Buddy Bell mergerarb BAS 1 300 8.569226 8.569226 2570.768 2570.768 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.536 6188 Texas Rangers Buddy Bell mergerarb NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 6189 Texas Rangers Buddy Bell mergerarb TSN 1 -1000 39.03 39.03 -39030 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060 6190 Texas Rangers Buddy Bell mergerarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 6191 Texas Rangers Buddy Bell mergerarb POL 3 -500 38.09234 38.10444 -19052.22 -19046.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38098.39 6192 Texas Rangers Buddy Bell mergerarb DTZ 1 800 26.64202 26.64202 21313.62 21313.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42627.23 6194 Texas Rangers Buddy Bell mergerarb OAK 1 400 52.51074 52.51074 21004.3 21004.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42008.59 6195 Texas Rangers Buddy Bell mergerarb CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 6196 Texas Rangers Buddy Bell mergerarb MWG 2 1100 25.71399 25.73077 28303.85 28285.39 Morgan Stanley 25.72 Finance Finance: Consumer Services 56589.24 6197 Texas Rangers Buddy Bell mergerarb RS 1 100 56.66435 56.66435 5666.435 5666.435 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11332.87 6198 Texas Rangers Buddy Bell mergerarb CGI 2 100 27.12446 27.14231 2714.231 2712.446 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5426.677 6200 Texas Rangers Buddy Bell mergerarb WRT 2 -1600 25.6872 25.69008 -41104.13 -41099.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82203.65 6202 Texas Rangers Buddy Bell mergerarb REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 6205 Texas Rangers Buddy Bell mergerarb ROP 1 700 167.157 167.157 117009.9 117009.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234019.8 6207 Texas Rangers Buddy Bell mergerarb CCK 1 -200 54.30771 54.30771 -10861.54 -10861.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21723.08 6208 Texas Rangers Buddy Bell mergerarb TWI 2 -600 9.450093 9.446665 -5667.999 -5670.056 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11338.05 6209 Texas Rangers Buddy Bell mergerarb LDL 2 -1900 30.48864 30.50356 -57956.76 -57928.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -115885.2 6212 Texas Rangers Buddy Bell mergerarb UPS 3 -2700 95.34971 95.39214 -257558.8 -257444.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -515003 6214 Texas Rangers Buddy Bell mergerarb CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 6215 Texas Rangers Buddy Bell mergerarb FVE 3 1300 4.45578 4.45902 5796.726 5792.514 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11589.24 6216 Texas Rangers Buddy Bell mergerarb PSX 2 -900 77.93631 77.9445 -70150.05 -70142.68 Phillips 66 78.01 Energy Integrated oil Companies -140292.7 6217 Texas Rangers Buddy Bell mergerarb SXE 1 -300 15.38515 15.38515 -4615.546 -4615.546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9231.092 6218 Texas Rangers Buddy Bell mergerarb CMLP 4 -400 15.69444 15.69678 -6278.713 -6277.775 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12556.49 6219 Texas Rangers Buddy Bell mergerarb TVE 2 -900 25.07925 25.0818 -22573.62 -22571.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45144.94 6220 Texas Rangers Buddy Bell mergerarb SSS 2 -600 89.55083 89.52777 -53716.66 -53730.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107447.2 6221 Texas Rangers Buddy Bell mergerarb WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 6222 Texas Rangers Buddy Bell mergerarb KAMN 2 300 41.24 41.19899 12359.7 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24731.7 6225 Chicago White Sox Kevin Bell distressed OAK 4 -900 52.5566 52.51509 -47263.58 -47300.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94564.52 6228 Chicago White Sox Kevin Bell distressed WPZ 3 2300 51.05178 51.02931 117367.4 117419.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 234786.5 6229 Chicago White Sox Kevin Bell distressed NGS 2 -300 24.67308 24.66161 -7398.483 -7401.925 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14800.41 6231 Chicago White Sox Kevin Bell distressed KAMN 1 400 41.27987 41.27987 16511.95 16511.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33023.9 6233 Chicago White Sox Kevin Bell distressed LLY 1 -100 72.41721 72.41721 -7241.721 -7241.721 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14483.44 6236 Chicago White Sox Kevin Bell distressed ALB 4 -200 59.0857 59.15709 -11831.42 -11817.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23648.56 6237 Chicago White Sox Kevin Bell distressed CCK 1 1000 54.28488 54.28488 54284.88 54284.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108569.8 6238 Chicago White Sox Kevin Bell distressed DSW 2 1100 36.01 36.01394 39615.34 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79226.34 6239 Chicago White Sox Kevin Bell distressed AES^C 1 900 50.4718 50.4718 45424.62 45424.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90849.24 6240 Chicago White Sox Kevin Bell distressed CMLP 1 -700 15.71822 15.71822 -11002.76 -11002.76 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22005.51 6243 Chicago White Sox Kevin Bell distressed CBU 2 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 6244 Chicago White Sox Kevin Bell distressed TWI 3 -1500 9.447557 9.449465 -14174.2 -14171.34 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28345.53 6245 Chicago White Sox Kevin Bell distressed MWG 2 1300 25.73385 25.71707 33432.2 33454.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 66886.21 6246 Chicago White Sox Kevin Bell distressed CI 1 -800 131.2481 131.2481 -104998.5 -104998.5 Cigna Corporation 131.13 Health Care Medical Specialities -209997 6247 Chicago White Sox Kevin Bell distressed POL 2 1600 38.11069 38.09905 60958.48 60977.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121935.6 6248 Chicago White Sox Kevin Bell distressed REG 2 100 65.31 65.33787 6533.787 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13064.79 6249 Chicago White Sox Kevin Bell distressed RS 2 400 56.681 56.69754 22679.02 22672.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45351.42 6250 Chicago White Sox Kevin Bell distressed KO 1 -700 40.26991 40.26991 -28188.94 -28188.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56377.88 6253 Chicago White Sox Kevin Bell distressed GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 6254 Chicago White Sox Kevin Bell distressed WRT 3 400 25.71 25.71864 10287.46 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20571.46 6255 Chicago White Sox Kevin Bell distressed MANU 2 -200 15.7811 15.74224 -3148.448 -3156.221 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6304.669 6256 Chicago White Sox Kevin Bell distressed GWR 2 1200 92.83055 92.69258 111231.1 111396.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222627.7 6257 Chicago White Sox Kevin Bell distressed SCS 1 -100 18.28107 18.28107 -1828.107 -1828.107 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.214 6258 Chicago White Sox Kevin Bell distressed LDL 3 600 30.52723 30.4901 18294.06 18316.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36610.39 6259 Chicago White Sox Kevin Bell distressed COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 6261 Chicago White Sox Kevin Bell distressed DTZ 2 200 26.62547 26.52734 5305.467 5325.093 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10630.56 6263 Chicago White Sox Kevin Bell distressed CPPL 1 -600 26.72673 26.72673 -16036.04 -16036.04 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32072.08 6264 Chicago White Sox Kevin Bell distressed SXE 1 -1000 15.39737 15.39737 -15397.37 -15397.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30794.74 6265 Chicago White Sox Kevin Bell distressed LVS 2 300 55.1445 55.15651 16546.95 16543.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33090.3 6266 Chicago White Sox Kevin Bell distressed NVO 2 800 54.77 54.77754 43822.03 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87638.03 6268 Chicago White Sox Kevin Bell distressed CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 6269 Chicago White Sox Kevin Bell chart BAS 1 -900 8.565348 8.565348 -7708.813 -7708.813 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15417.63 6270 Chicago White Sox Kevin Bell chart RS 1 400 56.62378 56.62378 22649.51 22649.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45299.02 6271 Chicago White Sox Kevin Bell chart BCS 1 -800 15.35252 15.35252 -12282.02 -12282.02 Barclays PLC 15.36 Finance Commercial Banks -24564.04 6272 Chicago White Sox Kevin Bell chart LDL 2 1600 30.51758 30.52084 48833.34 48828.13 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97661.47 6273 Chicago White Sox Kevin Bell chart AES^C 2 800 50.43598 50.47016 40376.13 40348.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80724.91 6276 Chicago White Sox Kevin Bell chart CBU 3 -200 34.95567 34.74222 -6948.445 -6991.133 Community Bank System, Inc. 34.97 Finance Major Banks -13939.58 6277 Chicago White Sox Kevin Bell chart KAMN 1 600 41.21805 41.21805 24730.83 24730.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49461.66 6278 Chicago White Sox Kevin Bell chart UPS 2 800 95.46285 95.43134 76345.07 76370.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152715.4 6280 Chicago White Sox Kevin Bell pairs MWG 2 800 25.72135 25.72084 20576.67 20577.08 Morgan Stanley 25.72 Finance Finance: Consumer Services 41153.75 6281 Chicago White Sox Kevin Bell pairs KO 3 -800 40.33102 40.30657 -32245.25 -32264.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64510.07 6282 Chicago White Sox Kevin Bell pairs ROP 3 1400 166.9281 167.1241 233973.8 233699.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467673.2 6283 Chicago White Sox Kevin Bell pairs SXE 1 -700 15.38955 15.38955 -10772.69 -10772.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21545.38 6284 Chicago White Sox Kevin Bell pairs TSN 3 -400 39.03 39.1006 -15640.24 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31252.24 6286 Chicago White Sox Kevin Bell pairs KAMN 2 400 41.2711 41.27164 16508.66 16508.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33017.1 6287 Chicago White Sox Kevin Bell pairs TVE 1 300 25.0717 25.0717 7521.51 7521.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15043.02 6291 Chicago White Sox Kevin Bell pairs OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 6292 Chicago White Sox Kevin Bell pairs CCK 2 700 54.33 54.38727 38071.09 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76102.09 6293 Chicago White Sox Kevin Bell pairs TWI 1 600 9.454066 9.454066 5672.44 5672.44 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11344.88 6294 Chicago White Sox Kevin Bell pairs REG 2 -700 65.32302 65.31796 -45722.58 -45726.12 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91448.69 6295 Chicago White Sox Kevin Bell pairs CYS 3 200 9.115132 9.14563 1829.126 1823.026 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3652.152 6296 Chicago White Sox Kevin Bell pairs DTZ 2 -100 26.65771 26.61717 -2661.717 -2665.771 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5327.488 6297 Chicago White Sox Kevin Bell pairs ALB 6 -1200 59.01018 59.02175 -70826.1 -70812.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141638.3 6298 Chicago White Sox Kevin Bell pairs CPPL 2 600 26.71 26.70194 16021.16 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32047.16 6300 Chicago White Sox Kevin Bell pairs GYC 3 0 22.41609 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 6302 Chicago White Sox Kevin Bell pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 6303 Chicago White Sox Kevin Bell pairs CMLP 1 -900 15.72562 15.72562 -14153.06 -14153.06 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28306.12 6306 Chicago White Sox Kevin Bell pairs LVS 3 -1700 55.16 55.16 -93772 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187544 6308 Chicago White Sox Kevin Bell pairs MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 6309 Chicago White Sox Kevin Bell pairs POL 1 100 38.06535 38.06535 3806.535 3806.535 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7613.069 6310 Chicago White Sox Kevin Bell pairs AFGE 3 1100 26.48061 26.47924 29127.17 29128.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58255.84 6312 Chicago White Sox Kevin Bell pairs COUP 2 600 12.41 12.40925 7445.548 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.55 6313 Chicago White Sox Kevin Bell pairs MSM 2 -1800 70.55363 70.61167 -127101 -126996.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254097.5 6315 Chicago White Sox Kevin Bell pairs AES^C 1 400 50.42381 50.42381 20169.53 20169.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40339.05 6316 Chicago White Sox Kevin Bell pairs DSW 1 -800 36.0307 36.0307 -28824.56 -28824.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57649.12 6317 Chicago White Sox Kevin Bell pairs WPZ 3 -200 50.99622 51.09129 -10218.26 -10199.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20417.5 6318 Chicago White Sox Kevin Bell pairs PSX 1 -400 77.99515 77.99515 -31198.06 -31198.06 Phillips 66 78.01 Energy Integrated oil Companies -62396.12 6319 Chicago White Sox Kevin Bell pairs NL 1 500 7.586188 7.586188 3793.094 3793.094 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7586.188 6320 Chicago White Sox Kevin Bell pairs UPS 4 1000 95.38234 95.39621 95396.21 95382.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190778.6 6321 Chicago White Sox Kevin Bell pairs NVO 3 -200 54.77 54.66838 -10933.68 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21887.68 6322 Chicago White Sox Kevin Bell pairs NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 6324 Chicago White Sox Kevin Bell pairs OAK 1 500 52.51394 52.51394 26256.97 26256.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52513.94 6327 Chicago White Sox Kevin Bell pairs RS 1 -100 56.66803 56.66803 -5666.803 -5666.803 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11333.61 6329 Chicago White Sox Kevin Bell arbitrage COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 6330 Chicago White Sox Kevin Bell arbitrage OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 6332 Chicago White Sox Kevin Bell arbitrage ROP 2 -1200 167.103 167.084 -200500.8 -200523.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401024.5 6333 Chicago White Sox Kevin Bell arbitrage WPZ 2 500 51.01127 50.96348 25481.74 25505.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50987.38 6334 Chicago White Sox Kevin Bell arbitrage GYC 3 200 22.4 22.40435 4480.87 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960.87 6337 Chicago White Sox Kevin Bell mergerarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 6338 Chicago White Sox Kevin Bell mergerarb UPS 6 -1700 95.30658 95.39226 -162166.8 -162021.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324188 6342 Chicago White Sox Kevin Bell mergerarb AES^C 1 600 50.45866 50.45866 30275.19 30275.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60550.39 6343 Chicago White Sox Kevin Bell mergerarb ESI 1 500 6.175689 6.175689 3087.845 3087.845 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6175.689 6345 Chicago White Sox Kevin Bell mergerarb KAMN 2 -300 41.24967 41.27119 -12381.36 -12374.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24756.26 6346 Chicago White Sox Kevin Bell mergerarb CMLP 2 700 15.71286 15.71004 10997.03 10999 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21996.03 6347 Chicago White Sox Kevin Bell mergerarb CGG 2 -600 7.11 7.108841 -4265.305 -4266 CGG 7.11 Energy Oil & Gas Production -8531.305 6349 Chicago White Sox Kevin Bell mergerarb NGS 4 200 24.66 24.65632 4931.263 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9863.263 6350 Chicago White Sox Kevin Bell mergerarb BAS 3 600 8.57 8.571309 5142.786 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284.79 6351 Chicago White Sox Kevin Bell mergerarb FVE 2 900 4.46 4.461251 4015.126 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8029.126 6353 Chicago White Sox Kevin Bell mergerarb REG 2 -1700 65.32121 65.31527 -111036 -111046 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -222082 6355 Chicago White Sox Kevin Bell mergerarb MWG 1 700 25.70664 25.70664 17994.65 17994.65 Morgan Stanley 25.72 Finance Finance: Consumer Services 35989.29 6359 Chicago White Sox Kevin Bell mergerarb LVS 1 800 55.17534 55.17534 44140.28 44140.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88280.55 6360 Chicago White Sox Kevin Bell mergerarb KO 1 -700 40.28831 40.28831 -28201.82 -28201.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56403.64 6362 Chicago White Sox Kevin Bell mergerarb CI 3 -200 131.001 131.3571 -26271.42 -26200.19 Cigna Corporation 131.13 Health Care Medical Specialities -52471.61 6363 Cincinnati Reds Johnny Bench chart ESI 1 -300 6.16523 6.16523 -1849.569 -1849.569 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.138 6364 Cincinnati Reds Johnny Bench chart ALB 1 -400 59.04728 59.04728 -23618.91 -23618.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47237.83 6365 Cincinnati Reds Johnny Bench chart TWI 3 -300 9.45 9.449171 -2834.751 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.751 6367 Cincinnati Reds Johnny Bench chart BAS 1 -700 8.564086 8.564086 -5994.86 -5994.86 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11989.72 6369 Cincinnati Reds Johnny Bench chart KO 4 200 40.28022 40.36457 8072.914 8056.044 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16128.96 6371 Cincinnati Reds Johnny Bench chart AFGE 1 200 26.49933 26.49933 5299.865 5299.865 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10599.73 6372 Cincinnati Reds Johnny Bench chart DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 6373 Cincinnati Reds Johnny Bench chart DSW 1 -200 36.00807 36.00807 -7201.615 -7201.615 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14403.23 6374 Cincinnati Reds Johnny Bench chart NGS 2 -400 24.66 24.64815 -9859.261 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19723.26 6375 Cincinnati Reds Johnny Bench chart CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 6379 Cincinnati Reds Johnny Bench chart CMLP 1 -1000 15.72417 15.72417 -15724.17 -15724.17 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31448.34 6380 Cincinnati Reds Johnny Bench chart OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 6381 Cincinnati Reds Johnny Bench chart MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 6382 Cincinnati Reds Johnny Bench chart AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 6383 Cincinnati Reds Johnny Bench chart MWG 2 200 25.72 25.70614 5141.228 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.23 6385 Cincinnati Reds Johnny Bench chart LVS 2 -900 55.16827 55.18378 -49665.4 -49651.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99316.84 6387 Cincinnati Reds Johnny Bench chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 6388 Cincinnati Reds Johnny Bench chart LDL 1 -200 30.49065 30.49065 -6098.131 -6098.131 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12196.26 6389 Cincinnati Reds Johnny Bench chart TGT 1 -700 80.00837 80.00837 -56005.86 -56005.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112011.7 6391 Cincinnati Reds Johnny Bench chart NL 1 -600 7.594265 7.594265 -4556.559 -4556.559 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9113.118 6394 Cincinnati Reds Johnny Bench chart OGS 3 1600 42.23511 42.22173 67554.77 67576.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135130.9 6395 Cincinnati Reds Johnny Bench chart LLY 3 900 72.51616 72.49301 65243.71 65264.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130508.2 6397 Cincinnati Reds Johnny Bench chart FVE 2 100 4.45664 4.417322 441.7322 445.664 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 887.3962 6398 Cincinnati Reds Johnny Bench chart ROP 3 -700 167.08 167.0811 -116956.8 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912.8 6400 Cincinnati Reds Johnny Bench chart BCS 1 700 15.35212 15.35212 10746.48 10746.48 Barclays PLC 15.36 Finance Commercial Banks 21492.96 6401 Cincinnati Reds Johnny Bench chart CI 3 -900 131.1945 131.1706 -118053.5 -118075.1 Cigna Corporation 131.13 Health Care Medical Specialities -236128.6 6402 Cincinnati Reds Johnny Bench chart CCK 1 -100 54.28176 54.28176 -5428.176 -5428.176 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10856.35 6403 Cincinnati Reds Johnny Bench chart WPZ 1 300 51.02097 51.02097 15306.29 15306.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30612.58 6404 Cincinnati Reds Johnny Bench chart CGG 1 800 7.116009 7.116009 5692.807 5692.807 CGG 7.11 Energy Oil & Gas Production 11385.61 6405 Cincinnati Reds Johnny Bench chart TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 6407 Cincinnati Reds Johnny Bench chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 6408 Cincinnati Reds Johnny Bench pairs REG 1 900 65.36792 65.36792 58831.13 58831.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117662.3 6409 Cincinnati Reds Johnny Bench pairs DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 6410 Cincinnati Reds Johnny Bench pairs WRT 2 900 25.70689 25.70902 23138.12 23136.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46274.32 6411 Cincinnati Reds Johnny Bench pairs NL 1 100 7.590087 7.590087 759.0087 759.0087 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.017 6412 Cincinnati Reds Johnny Bench pairs NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 6413 Atlanta Braves Bruce Benedict chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 6415 Atlanta Braves Bruce Benedict chart FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 6416 Atlanta Braves Bruce Benedict chart LDL 3 900 30.47836 30.48961 27440.65 27430.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54871.17 6418 Atlanta Braves Bruce Benedict chart WPZ 3 800 51.01 51.00671 40805.36 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81613.36 6419 Atlanta Braves Bruce Benedict chart CMLP 1 -400 15.70314 15.70314 -6281.257 -6281.257 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12562.51 6421 Atlanta Braves Bruce Benedict chart AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 6422 Atlanta Braves Bruce Benedict chart GYC 1 500 22.40685 22.40685 11203.42 11203.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22406.85 6423 Atlanta Braves Bruce Benedict chart CI 5 -200 131.054 130.6975 -26139.49 -26210.8 Cigna Corporation 131.13 Health Care Medical Specialities -52350.29 6424 Atlanta Braves Bruce Benedict chart TGT 2 -900 80.02 80.0246 -72022.14 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144040.1 6425 Atlanta Braves Bruce Benedict chart OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 6426 Atlanta Braves Bruce Benedict chart AES^C 3 -1200 50.5052 50.48837 -60586.05 -60606.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121192.3 6427 Atlanta Braves Bruce Benedict chart KAMN 7 -1500 41.24 41.21482 -61822.23 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123682.2 6428 Atlanta Braves Bruce Benedict chart CGI 1 800 27.13176 27.13176 21705.41 21705.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43410.82 6430 Atlanta Braves Bruce Benedict chart MWG 2 500 25.72 25.71535 12857.67 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25717.67 6431 Atlanta Braves Bruce Benedict chart CYS 1 500 9.111323 9.111323 4555.661 4555.661 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9111.323 6432 Atlanta Braves Bruce Benedict chart CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 6433 Atlanta Braves Bruce Benedict chart ALB 3 -800 58.99806 59.00766 -47206.12 -47198.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94404.57 6436 Atlanta Braves Bruce Benedict chart OAK 3 -600 52.52 52.50075 -31500.45 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63012.45 6438 Atlanta Braves Bruce Benedict chart DTZ 2 -1400 26.63144 26.63089 -37283.25 -37284.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74567.27 6441 Atlanta Braves Bruce Benedict chart ROP 1 -500 167.0853 167.0853 -83542.66 -83542.66 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167085.3 6442 Atlanta Braves Bruce Benedict chart BCS 2 100 15.36 15.23836 1523.836 1536 Barclays PLC 15.36 Finance Commercial Banks 3059.836 6444 Atlanta Braves Bruce Benedict chart GWR 1 -700 92.74667 92.74667 -64922.67 -64922.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129845.3 6445 Atlanta Braves Bruce Benedict mergerarb RS 1 -500 56.65105 56.65105 -28325.52 -28325.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56651.05 6446 Atlanta Braves Bruce Benedict mergerarb TVE 4 -2600 25.06482 25.07311 -65190.08 -65168.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -130358.6 6447 Atlanta Braves Bruce Benedict mergerarb REG 1 700 65.35455 65.35455 45748.18 45748.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91496.36 6450 Atlanta Braves Bruce Benedict mergerarb LDL 1 -600 30.48808 30.48808 -18292.85 -18292.85 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36585.69 6452 Atlanta Braves Bruce Benedict mergerarb BAS 1 -500 8.573606 8.573606 -4286.803 -4286.803 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8573.606 6453 Atlanta Braves Bruce Benedict mergerarb GYC 2 600 22.393 22.38834 13433 13435.8 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26868.81 6454 Atlanta Braves Bruce Benedict other UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 6455 Atlanta Braves Bruce Benedict other AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 6457 Atlanta Braves Bruce Benedict other CGG 5 200 7.110241 7.109879 1421.976 1422.048 CGG 7.11 Energy Oil & Gas Production 2844.024 6458 Atlanta Braves Bruce Benedict other KO 2 500 40.29524 40.30095 20150.48 20147.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40298.1 6461 Atlanta Braves Bruce Benedict other PSX 1 100 77.97918 77.97918 7797.918 7797.918 Phillips 66 78.01 Energy Integrated oil Companies 15595.84 6462 Atlanta Braves Bruce Benedict other CYS 2 1100 9.12 9.116241 10027.86 10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20059.86 6465 Atlanta Braves Bruce Benedict other CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 6466 Atlanta Braves Bruce Benedict other LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 6468 Atlanta Braves Bruce Benedict other ROP 1 500 167.1758 167.1758 83587.89 83587.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167175.8 6469 Atlanta Braves Bruce Benedict other AFL 1 700 64.02409 64.02409 44816.86 44816.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89633.72 6470 Atlanta Braves Bruce Benedict other CCK 1 800 54.293 54.293 43434.4 43434.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86868.8 6471 Atlanta Braves Bruce Benedict other SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 6472 Atlanta Braves Bruce Benedict other TSN 3 700 39.00883 39.03316 27323.21 27306.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54629.4 6473 Atlanta Braves Bruce Benedict other GYC 3 1100 22.40896 22.40507 24645.58 24649.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49295.44 6474 Atlanta Braves Bruce Benedict other AFGE 2 -200 26.49 26.47736 -5295.472 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.47 6476 Atlanta Braves Bruce Benedict other KAMN 1 600 41.22072 41.22072 24732.43 24732.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49464.87 6478 Atlanta Braves Bruce Benedict other COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 6479 Atlanta Braves Bruce Benedict other CGI 1 600 27.12055 27.12055 16272.33 16272.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544.66 6480 Atlanta Braves Bruce Benedict other REG 1 900 65.25328 65.25328 58727.95 58727.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117455.9 6481 Atlanta Braves Bruce Benedict other OAK 2 900 52.52 52.55177 47296.59 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94564.59 6482 Atlanta Braves Bruce Benedict other CMLP 2 -700 15.71 15.70528 -10993.7 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21990.7 6483 Atlanta Braves Bruce Benedict other WPZ 3 500 51.01 51.01034 25505.17 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010.17 6484 Atlanta Braves Bruce Benedict other MANU 1 -300 15.77126 15.77126 -4731.379 -4731.379 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462.757 6485 Atlanta Braves Bruce Benedict other ESI 3 200 6.171673 6.15497 1230.994 1234.335 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2465.329 6486 Atlanta Braves Bruce Benedict other MWG 2 -300 25.74427 25.76854 -7730.561 -7723.28 Morgan Stanley 25.72 Finance Finance: Consumer Services -15453.84 6489 Atlanta Braves Bruce Benedict other RS 1 800 56.7014 56.7014 45361.12 45361.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90722.23 6490 Atlanta Braves Bruce Benedict other TGT 2 600 80.03295 80.02044 48012.27 48019.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96032.04 6491 Atlanta Braves Bruce Benedict other NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 6492 Atlanta Braves Bruce Benedict other OAK 2 -900 52.55229 52.54512 -47290.61 -47297.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94587.67 6494 Atlanta Braves Bruce Benedict statarb TGT 2 -500 79.95715 79.94458 -39972.29 -39978.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79950.86 6496 Atlanta Braves Bruce Benedict statarb MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 6498 Atlanta Braves Bruce Benedict statarb GWR 3 -200 92.75 92.80087 -18560.17 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37110.17 6499 Atlanta Braves Bruce Benedict statarb ALB 1 -500 59.04691 59.04691 -29523.45 -29523.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59046.91 6500 Atlanta Braves Bruce Benedict statarb AFGE 2 -1000 26.49 26.48547 -26485.47 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52975.47 6503 Atlanta Braves Bruce Benedict statarb REG 1 1000 65.36118 65.36118 65361.18 65361.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130722.4 6505 Atlanta Braves Bruce Benedict statarb BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 6507 Atlanta Braves Bruce Benedict distressed OGS 2 1100 42.23786 42.17585 46393.44 46461.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92855.09 6508 Atlanta Braves Bruce Benedict distressed COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 6509 Atlanta Braves Bruce Benedict distressed CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 6511 Atlanta Braves Bruce Benedict distressed AFGE 1 700 26.48059 26.48059 18536.41 18536.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37072.82 6514 Atlanta Braves Bruce Benedict distressed SCS 2 -1100 18.29554 18.30172 -20131.9 -20125.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40256.99 6515 Atlanta Braves Bruce Benedict distressed MWG 3 1800 25.73346 25.72621 46307.18 46320.24 Morgan Stanley 25.72 Finance Finance: Consumer Services 92627.41 6516 Atlanta Braves Bruce Benedict distressed PSX 1 200 77.97864 77.97864 15595.73 15595.73 Phillips 66 78.01 Energy Integrated oil Companies 31191.45 6517 Atlanta Braves Bruce Benedict distressed ALB 3 800 59.05 59.06587 47252.7 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94492.7 6518 Atlanta Braves Bruce Benedict distressed DTZ 2 300 26.6666 26.66154 7998.462 7999.981 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15998.44 6519 Atlanta Braves Bruce Benedict distressed TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 6521 Atlanta Braves Bruce Benedict distressed WPZ 1 -1000 51.03302 51.03302 -51033.02 -51033.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102066 6522 Atlanta Braves Bruce Benedict distressed DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 6523 Atlanta Braves Bruce Benedict distressed CGG 2 200 7.108915 7.111249 1422.25 1421.783 CGG 7.11 Energy Oil & Gas Production 2844.033 6525 Atlanta Braves Bruce Benedict distressed NL 1 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 6528 Atlanta Braves Bruce Benedict distressed TGT 2 -1000 80.03884 80.07084 -80070.84 -80038.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160109.7 6529 Atlanta Braves Bruce Benedict distressed TWI 3 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 6531 Atlanta Braves Bruce Benedict distressed CBU 2 -100 34.99499 35.24753 -3524.753 -3499.499 Community Bank System, Inc. 34.97 Finance Major Banks -7024.252 6532 Atlanta Braves Bruce Benedict distressed AES^C 1 100 50.4152 50.4152 5041.52 5041.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10083.04 6533 Atlanta Braves Bruce Benedict distressed MSM 5 1000 70.61 70.58491 70584.91 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141194.9 6534 Atlanta Braves Bruce Benedict distressed SXE 3 -600 15.39 15.39203 -9235.216 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18469.22 6535 Atlanta Braves Bruce Benedict distressed BCS 3 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 6536 Atlanta Braves Bruce Benedict distressed KAMN 5 -400 41.21984 41.23763 -16495.05 -16487.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32982.99 6538 Atlanta Braves Bruce Benedict distressed CGI 2 1300 27.12 27.11734 35252.55 35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70508.55 6540 Atlanta Braves Bruce Benedict distressed CMLP 1 -1000 15.704 15.704 -15704 -15704 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31408 6542 Atlanta Braves Bruce Benedict distressed LVS 2 -800 55.16 55.17942 -44143.54 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88271.54 6543 Atlanta Braves Bruce Benedict distressed ROP 3 1100 167.2201 167.2132 183934.6 183942.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367876.7 6544 Atlanta Braves Bruce Benedict distressed NVO 2 300 54.72043 54.63782 16391.35 16416.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32807.47 6545 Atlanta Braves Bruce Benedict distressed SSS 4 -1400 89.62 89.59652 -125435.1 -125468 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250903.1 6546 Atlanta Braves Bruce Benedict distressed GYC 3 -1600 22.38111 22.39661 -35834.57 -35809.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71644.35 6548 Atlanta Braves Bruce Benedict distressed ESI 2 1300 6.164959 6.168837 8019.488 8014.446 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16033.93 6549 Atlanta Braves Bruce Benedict distressed KO 2 -300 40.281 40.27467 -12082.4 -12084.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24166.7 6550 Atlanta Braves Bruce Benedict distressed WRT 3 -500 25.71131 25.72156 -12860.78 -12855.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25716.44 6551 Atlanta Braves Bruce Benedict distressed AFL 1 800 63.94926 63.94926 51159.41 51159.41 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102318.8 6552 Atlanta Braves Bruce Benedict distressed MANU 1 -600 15.77283 15.77283 -9463.698 -9463.698 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18927.4 6553 Atlanta Braves Bruce Benedict distressed NGS 1 200 24.64008 24.64008 4928.016 4928.016 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9856.032 6554 Atlanta Braves Bruce Benedict distressed LLY 3 -800 72.46741 72.46329 -57970.63 -57973.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115944.6 6555 Seattle Mariners Juan Beniquez statarb KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 6556 Seattle Mariners Juan Beniquez statarb MSM 2 -500 70.63052 70.65103 -35325.52 -35315.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70640.77 6557 Seattle Mariners Juan Beniquez statarb FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 6558 Seattle Mariners Juan Beniquez statarb POL 1 200 38.06406 38.06406 7612.813 7612.813 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15225.63 6559 Seattle Mariners Juan Beniquez statarb ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 6562 Seattle Mariners Juan Beniquez statarb TGT 1 -1000 80.08927 80.08927 -80089.27 -80089.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160178.5 6563 Seattle Mariners Juan Beniquez statarb AFGE 3 1400 26.46764 26.47302 37062.22 37054.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74116.92 6564 Seattle Mariners Juan Beniquez statarb COUP 2 900 12.4006 12.39839 11158.55 11160.54 Coupons.com Incorporated 12.41 Consumer Services Advertising 22319.09 6566 Seattle Mariners Juan Beniquez statarb CYS 1 900 9.117217 9.117217 8205.496 8205.496 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16410.99 6568 Seattle Mariners Juan Beniquez statarb CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 6569 Seattle Mariners Juan Beniquez statarb LLY 3 -500 72.51467 72.56833 -36284.16 -36257.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72541.5 6571 Seattle Mariners Juan Beniquez statarb TVE 2 400 25.08199 25.08472 10033.89 10032.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20066.68 6572 Seattle Mariners Juan Beniquez statarb GYC 2 400 22.4 22.39013 8956.05 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17916.05 6573 Seattle Mariners Juan Beniquez statarb LDL 2 -1100 30.47894 30.49587 -33545.46 -33526.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67072.28 6575 Seattle Mariners Juan Beniquez statarb WRT 2 700 25.73491 25.72201 18005.41 18014.44 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36019.84 6576 Seattle Mariners Juan Beniquez statarb SSS 1 -600 89.55831 89.55831 -53734.99 -53734.99 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107470 6577 Seattle Mariners Juan Beniquez statarb WPZ 1 500 50.98463 50.98463 25492.31 25492.31 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50984.63 6579 Seattle Mariners Juan Beniquez statarb OAK 1 500 52.56585 52.56585 26282.92 26282.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52565.85 6581 Seattle Mariners Juan Beniquez statarb REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 6582 Seattle Mariners Juan Beniquez statarb TWI 2 1700 9.458496 9.453499 16070.95 16079.44 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32150.39 6583 Seattle Mariners Juan Beniquez statarb KO 2 400 40.31785 40.40365 16161.46 16127.14 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32288.6 6585 Seattle Mariners Juan Beniquez statarb MWG 1 100 25.70693 25.70693 2570.693 2570.693 Morgan Stanley 25.72 Finance Finance: Consumer Services 5141.386 6588 Seattle Mariners Juan Beniquez statarb OGS 3 -1000 42.25015 42.23639 -42236.39 -42250.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84486.54 6589 Seattle Mariners Juan Beniquez statarb DSW 2 -1100 36.01169 36.01343 -39614.78 -39612.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79227.64 6590 New York Mets Butch Benton statarb AFGE 2 -1700 26.49936 26.50321 -45055.45 -45048.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90104.37 6591 New York Mets Butch Benton statarb TWI 2 0 9.450047 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 6592 New York Mets Butch Benton statarb OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 6594 New York Mets Butch Benton statarb ESI 1 -1000 6.165273 6.165273 -6165.273 -6165.273 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12330.55 6595 New York Mets Butch Benton statarb NL 1 -800 7.585841 7.585841 -6068.673 -6068.673 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12137.35 6597 New York Mets Butch Benton statarb ROP 2 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 6599 New York Mets Butch Benton mergerarb SXE 1 600 15.37706 15.37706 9226.237 9226.237 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18452.47 6602 New York Mets Butch Benton distressed SXE 1 300 15.39756 15.39756 4619.268 4619.268 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9238.536 6603 New York Mets Butch Benton distressed COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 6605 New York Mets Butch Benton distressed LDL 2 400 30.50269 30.49466 12197.86 12201.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24398.94 6607 New York Mets Butch Benton distressed NVO 1 -1000 54.77341 54.77341 -54773.41 -54773.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109546.8 6608 New York Mets Butch Benton distressed CGI 2 900 27.1097 27.12288 24410.6 24398.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48809.33 6610 New York Mets Butch Benton distressed TWI 1 1000 9.449228 9.449228 9449.228 9449.228 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18898.46 6611 New York Mets Butch Benton distressed GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 6612 New York Mets Butch Benton distressed MANU 1 -900 15.75853 15.75853 -14182.68 -14182.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28365.36 6613 New York Mets Butch Benton distressed TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 6614 New York Mets Butch Benton distressed BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 6616 New York Mets Butch Benton distressed AES^C 3 -100 50.50294 50.18319 -5018.319 -5050.294 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10068.61 6617 New York Mets Butch Benton distressed AFGE 4 1200 26.48094 26.49468 31793.61 31777.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63570.74 6618 New York Mets Butch Benton distressed ALB 3 700 59.05218 59.04321 41330.25 41336.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82666.78 6619 New York Mets Butch Benton distressed PSX 1 -600 77.96982 77.96982 -46781.89 -46781.89 Phillips 66 78.01 Energy Integrated oil Companies -93563.79 6621 New York Mets Butch Benton distressed CCK 1 -800 54.31514 54.31514 -43452.12 -43452.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86904.23 6622 New York Mets Butch Benton distressed SCS 1 -800 18.28768 18.28768 -14630.15 -14630.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29260.29 6624 New York Mets Butch Benton distressed CGG 3 -600 7.104272 7.109642 -4265.785 -4262.563 CGG 7.11 Energy Oil & Gas Production -8528.348 6625 New York Mets Butch Benton distressed LLY 1 -800 72.4207 72.4207 -57936.56 -57936.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115873.1 6626 New York Mets Butch Benton distressed RS 2 1700 56.68 56.70109 96391.86 96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192747.9 6629 New York Mets Butch Benton distressed TSN 1 900 39.01716 39.01716 35115.45 35115.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70230.89 6632 New York Mets Butch Benton distressed NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 6633 New York Mets Butch Benton distressed DTZ 1 -500 26.63079 26.63079 -13315.39 -13315.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26630.79 6634 New York Mets Butch Benton distressed KO 4 1800 40.27082 40.30744 72553.39 72487.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145040.9 6635 New York Mets Butch Benton distressed OAK 2 -700 52.52411 52.52059 -36764.41 -36766.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73531.29 6637 New York Mets Butch Benton distressed TVE 1 600 25.08638 25.08638 15051.83 15051.83 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30103.66 6638 New York Mets Butch Benton distressed NGS 3 1200 24.64582 24.66321 29595.85 29574.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59170.84 6639 New York Mets Butch Benton distressed WRT 2 -500 25.73016 25.71196 -12855.98 -12865.08 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25721.06 6642 New York Mets Butch Benton distressed SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 6643 New York Mets Butch Benton distressed OAK 3 -100 52.56296 52.83351 -5283.351 -5256.296 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10539.65 6644 New York Mets Butch Benton chart POL 1 100 38.12388 38.12388 3812.388 3812.388 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7624.776 6645 New York Mets Butch Benton chart TGT 2 -900 79.99672 79.994 -71994.6 -71997.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143991.7 6647 New York Mets Butch Benton arbitrage AFGE 2 500 26.49 26.49624 13248.12 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26493.12 6649 New York Mets Butch Benton arbitrage SSS 3 0 89.67177 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 6650 New York Mets Butch Benton arbitrage NVO 2 -1100 54.77 54.76571 -60242.28 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120489.3 6651 New York Mets Butch Benton arbitrage AFL 3 1000 63.91746 63.9063 63906.3 63917.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127823.8 6652 New York Mets Butch Benton arbitrage CYS 1 700 9.121302 9.121302 6384.911 6384.911 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12769.82 6654 New York Mets Butch Benton arbitrage WRT 3 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 6655 New York Mets Butch Benton arbitrage LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 6656 New York Mets Butch Benton arbitrage ROP 2 900 167.08 167.1077 150396.9 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300768.9 6658 New York Mets Butch Benton arbitrage CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 6659 New York Mets Butch Benton arbitrage TVE 2 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 6660 New York Mets Butch Benton arbitrage MWG 1 -1000 25.69518 25.69518 -25695.18 -25695.18 Morgan Stanley 25.72 Finance Finance: Consumer Services -51390.36 6661 New York Mets Butch Benton arbitrage CBU 4 200 34.97 34.98266 6996.532 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13990.53 6662 New York Mets Butch Benton arbitrage CCK 1 -200 54.33816 54.33816 -10867.63 -10867.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21735.27 6663 New York Mets Butch Benton arbitrage NGS 1 -1000 24.6609 24.6609 -24660.9 -24660.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49321.8 6665 New York Mets Butch Benton arbitrage DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 6667 New York Mets Butch Benton arbitrage MANU 2 1700 15.77 15.77187 26812.18 26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53621.18 6669 New York Mets Butch Benton arbitrage WPZ 2 1500 51.02874 51.02 76530 76543.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153073.1 6670 New York Mets Butch Benton arbitrage ESI 2 -200 6.172518 6.17018 -1234.036 -1234.504 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.54 6671 New York Mets Butch Benton arbitrage KO 1 900 40.32916 40.32916 36296.24 36296.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72592.49 6672 New York Mets Butch Benton arbitrage CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 6673 New York Mets Butch Benton arbitrage KAMN 2 0 41.22432 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 6675 New York Mets Butch Benton arbitrage PSX 2 -700 78.01336 78.01192 -54608.34 -54609.35 Phillips 66 78.01 Energy Integrated oil Companies -109217.7 6677 New York Mets Butch Benton arbitrage CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 6678 New York Mets Butch Benton arbitrage TSN 2 700 39.05315 39.01661 27311.63 27337.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54648.83 6679 New York Mets Butch Benton arbitrage BAS 1 800 8.576675 8.576675 6861.34 6861.34 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13722.68 6680 New York Mets Butch Benton arbitrage CGG 1 700 7.108697 7.108697 4976.088 4976.088 CGG 7.11 Energy Oil & Gas Production 9952.176 6681 New York Mets Butch Benton other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 6683 New York Mets Butch Benton other TGT 2 200 80.02 79.96609 15993.22 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31997.22 6685 New York Mets Butch Benton other CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 6686 New York Mets Butch Benton other UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 6688 New York Mets Butch Benton other KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 6689 New York Mets Butch Benton other FVE 3 -100 4.459412 4.424319 -442.4319 -445.9412 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -888.3732 6690 New York Mets Butch Benton other CMLP 3 200 15.69448 15.75289 3150.577 3138.896 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6289.473 6691 New York Mets Butch Benton other CPPL 1 -300 26.71582 26.71582 -8014.747 -8014.747 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16029.49 6692 New York Mets Butch Benton other MSM 2 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 6693 New York Mets Butch Benton other LLY 2 -1100 72.49542 72.51676 -79768.44 -79744.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159513.4 6694 New York Mets Butch Benton other CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 6695 New York Mets Butch Benton other WRT 2 1100 25.7278 25.71648 28288.13 28300.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56588.71 6696 New York Mets Butch Benton other TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 6697 New York Mets Butch Benton other GYC 1 -700 22.41963 22.41963 -15693.74 -15693.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31387.48 6699 New York Mets Butch Benton other WPZ 1 900 50.98502 50.98502 45886.52 45886.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91773.04 6702 New York Mets Butch Benton other CYS 2 800 9.12 9.119225 7295.38 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14591.38 6703 New York Mets Butch Benton other PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 6704 New York Mets Butch Benton other AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 6707 Cincinnati Reds Bruce Berenyi distressed TVE 1 800 25.07016 25.07016 20056.13 20056.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112.26 6708 Cincinnati Reds Bruce Berenyi distressed PSX 3 -1100 78.01 77.99106 -85790.16 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171601.2 6709 Cincinnati Reds Bruce Berenyi distressed LLY 2 1300 72.49034 72.49252 94240.28 94237.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188477.7 6711 Cincinnati Reds Bruce Berenyi distressed NL 1 -400 7.587787 7.587787 -3035.115 -3035.115 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6070.23 6713 Cincinnati Reds Bruce Berenyi distressed CPPL 1 900 26.70105 26.70105 24030.95 24030.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48061.9 6714 Cincinnati Reds Bruce Berenyi distressed DSW 2 -700 36.00373 36.01003 -25207.02 -25202.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50409.63 6715 Cincinnati Reds Bruce Berenyi statarb ROP 2 -700 167.1144 167.1769 -117023.9 -116980.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234003.9 6716 Cincinnati Reds Bruce Berenyi statarb AFL 1 600 63.95254 63.95254 38371.53 38371.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76743.05 6717 Cincinnati Reds Bruce Berenyi statarb COUP 1 800 12.40285 12.40285 9922.283 9922.283 Coupons.com Incorporated 12.41 Consumer Services Advertising 19844.57 6718 Cincinnati Reds Bruce Berenyi statarb SCS 1 700 18.29645 18.29645 12807.51 12807.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25615.03 6719 Cincinnati Reds Bruce Berenyi statarb PSX 2 -500 77.99445 78.01551 -39007.76 -38997.22 Phillips 66 78.01 Energy Integrated oil Companies -78004.98 6720 Cincinnati Reds Bruce Berenyi statarb BCS 5 2800 15.36 15.36495 43021.86 43008 Barclays PLC 15.36 Finance Commercial Banks 86029.86 6721 Cincinnati Reds Bruce Berenyi statarb ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 6722 Cincinnati Reds Bruce Berenyi statarb FVE 4 1100 4.461514 4.459029 4904.932 4907.665 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9812.597 6724 Cincinnati Reds Bruce Berenyi statarb TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 6725 Cincinnati Reds Bruce Berenyi statarb CI 1 200 131.0628 131.0628 26212.56 26212.56 Cigna Corporation 131.13 Health Care Medical Specialities 52425.12 6726 Cincinnati Reds Bruce Berenyi statarb LVS 3 1400 55.16439 55.14783 77206.96 77230.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154437.1 6727 Cincinnati Reds Bruce Berenyi statarb WRT 2 800 25.69511 25.69564 20556.52 20556.09 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41112.6 6728 Cincinnati Reds Bruce Berenyi statarb DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 6729 Cincinnati Reds Bruce Berenyi statarb TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 6730 Cincinnati Reds Bruce Berenyi statarb TSN 5 1200 39.02003 39.06529 46878.35 46824.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93702.38 6731 Cincinnati Reds Bruce Berenyi statarb KO 1 -400 40.30376 40.30376 -16121.5 -16121.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32243.01 6732 Cincinnati Reds Bruce Berenyi statarb BAS 2 -100 8.569769 8.567439 -856.7439 -856.9769 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1713.721 6733 Cincinnati Reds Bruce Berenyi statarb GYC 1 100 22.39519 22.39519 2239.519 2239.519 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.038 6734 Cincinnati Reds Bruce Berenyi statarb REG 2 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 6735 Cincinnati Reds Bruce Berenyi statarb OAK 2 700 52.53299 52.53877 36777.14 36773.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73550.23 6736 Cincinnati Reds Bruce Berenyi statarb KAMN 1 300 41.20483 41.20483 12361.45 12361.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24722.9 6740 Cincinnati Reds Bruce Berenyi statarb GWR 3 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 6741 Cincinnati Reds Bruce Berenyi statarb CPPL 1 -100 26.73183 26.73183 -2673.183 -2673.183 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.365 6742 Cincinnati Reds Bruce Berenyi statarb AES^C 1 -600 50.43764 50.43764 -30262.59 -30262.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60525.17 6743 Cincinnati Reds Bruce Berenyi statarb MSM 1 500 70.64863 70.64863 35324.32 35324.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70648.63 6744 Cincinnati Reds Bruce Berenyi statarb RS 1 100 56.73029 56.73029 5673.029 5673.029 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11346.06 6747 Cincinnati Reds Bruce Berenyi statarb LDL 1 -500 30.51294 30.51294 -15256.47 -15256.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30512.94 6749 Cincinnati Reds Bruce Berenyi statarb NVO 2 -1200 54.74484 54.75113 -65701.35 -65693.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131395.2 6751 Cincinnati Reds Bruce Berenyi statarb CYS 1 -800 9.128386 9.128386 -7302.709 -7302.709 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14605.42 6752 Cincinnati Reds Bruce Berenyi statarb AFGE 2 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 6753 Cincinnati Reds Bruce Berenyi statarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 6755 Cincinnati Reds Bruce Berenyi statarb ALB 5 1000 58.99345 59.07389 59073.89 58993.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118067.3 6757 Cincinnati Reds Bruce Berenyi statarb CGI 2 1300 27.12103 27.10486 35236.32 35257.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70493.65 6758 Cincinnati Reds Bruce Berenyi statarb SXE 4 -300 15.39 15.40973 -4622.92 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9239.92 6760 Cincinnati Reds Bruce Berenyi statarb NL 3 -100 7.597511 7.559635 -755.9635 -759.7511 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1515.715 6761 Cincinnati Reds Bruce Berenyi statarb OGS 1 -400 42.24516 42.24516 -16898.06 -16898.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33796.13 6762 Cincinnati Reds Bruce Berenyi mergerarb KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 6765 Cincinnati Reds Bruce Berenyi mergerarb TGT 2 -400 80.02806 80.09242 -32036.97 -32011.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64048.19 6766 Cincinnati Reds Bruce Berenyi mergerarb TWI 2 -200 9.456092 9.478879 -1895.776 -1891.218 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3786.994 6767 Cincinnati Reds Bruce Berenyi mergerarb CI 2 1000 131.096 131.1028 131102.8 131096 Cigna Corporation 131.13 Health Care Medical Specialities 262198.7 6768 Cincinnati Reds Bruce Berenyi mergerarb CGG 1 1000 7.104704 7.104704 7104.704 7104.704 CGG 7.11 Energy Oil & Gas Production 14209.41 6769 Cincinnati Reds Bruce Berenyi mergerarb TSN 1 200 39.03186 39.03186 7806.371 7806.371 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612.74 6770 Cincinnati Reds Bruce Berenyi mergerarb FVE 1 -400 4.458551 4.458551 -1783.42 -1783.42 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3566.841 6771 Cincinnati Reds Bruce Berenyi mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 6772 Cincinnati Reds Bruce Berenyi mergerarb CGI 4 -2200 27.12 27.12218 -59668.79 -59664 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -119332.8 6773 Cincinnati Reds Bruce Berenyi mergerarb GYC 1 200 22.38858 22.38858 4477.717 4477.717 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8955.433 6774 Cincinnati Reds Bruce Berenyi mergerarb DSW 1 100 35.98085 35.98085 3598.085 3598.085 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7196.17 6775 Cincinnati Reds Bruce Berenyi mergerarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 6776 Cincinnati Reds Bruce Berenyi mergerarb ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 6777 Cincinnati Reds Bruce Berenyi mergerarb MSM 1 -100 70.63156 70.63156 -7063.156 -7063.156 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14126.31 6778 Cincinnati Reds Bruce Berenyi mergerarb AFGE 4 1100 26.49 26.5076 29158.36 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58297.36 6779 Cincinnati Reds Bruce Berenyi mergerarb BAS 3 -800 8.57 8.577853 -6862.282 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13718.28 6780 Cincinnati Reds Bruce Berenyi mergerarb ROP 1 800 167.2164 167.2164 133773.1 133773.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267546.3 6781 Cincinnati Reds Bruce Berenyi mergerarb TVE 3 700 25.09284 25.0675 17547.25 17564.99 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35112.24 6783 Cincinnati Reds Bruce Berenyi mergerarb CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 6784 Cincinnati Reds Bruce Berenyi mergerarb MWG 2 300 25.72 25.74902 7724.707 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15440.71 6785 Cincinnati Reds Bruce Berenyi mergerarb OGS 3 -1800 42.24028 42.22439 -76003.9 -76032.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -152036.4 6786 Cincinnati Reds Bruce Berenyi mergerarb BCS 2 1300 15.36207 15.35079 19956.02 19970.7 Barclays PLC 15.36 Finance Commercial Banks 39926.72 6787 Cincinnati Reds Bruce Berenyi mergerarb SXE 2 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 6790 Cincinnati Reds Bruce Berenyi mergerarb UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 6793 Cincinnati Reds Bruce Berenyi mergerarb WRT 1 -600 25.72755 25.72755 -15436.53 -15436.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30873.06 6797 Cincinnati Reds Bruce Berenyi mergerarb NL 1 -300 7.59314 7.59314 -2277.942 -2277.942 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.884 6798 Cincinnati Reds Bruce Berenyi chart WRT 1 600 25.69492 25.69492 15416.95 15416.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30833.9 6799 Cincinnati Reds Bruce Berenyi chart NGS 2 700 24.65281 24.6662 17266.34 17256.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34523.31 6800 Cincinnati Reds Bruce Berenyi chart DTZ 2 -800 26.65 26.65438 -21323.5 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42643.5 6803 Cincinnati Reds Bruce Berenyi chart RS 1 200 56.71539 56.71539 11343.08 11343.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22686.16 6804 Cincinnati Reds Bruce Berenyi chart LLY 1 -200 72.44506 72.44506 -14489.01 -14489.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28978.03 6805 Cincinnati Reds Bruce Berenyi chart CGI 1 200 27.14298 27.14298 5428.595 5428.595 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10857.19 6807 Cincinnati Reds Bruce Berenyi chart POL 1 600 38.12455 38.12455 22874.73 22874.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45749.47 6808 Cincinnati Reds Bruce Berenyi chart NL 2 600 7.592572 7.591643 4554.986 4555.543 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9110.529 6811 Cincinnati Reds Bruce Berenyi chart WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 6812 Cincinnati Reds Bruce Berenyi chart FVE 1 -300 4.457196 4.457196 -1337.159 -1337.159 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2674.318 6813 Cincinnati Reds Bruce Berenyi chart OAK 5 -700 52.51792 52.48744 -36741.21 -36762.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73503.75 6814 Cincinnati Reds Bruce Berenyi chart LDL 3 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 6815 Cincinnati Reds Bruce Berenyi chart UPS 1 400 95.3905 95.3905 38156.2 38156.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76312.4 6816 Cincinnati Reds Bruce Berenyi chart TWI 1 900 9.449548 9.449548 8504.593 8504.593 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.19 6817 Cincinnati Reds Bruce Berenyi chart KO 1 500 40.28027 40.28027 20140.14 20140.14 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40280.27 6819 Cincinnati Reds Bruce Berenyi chart PSX 1 800 78.06622 78.06622 62452.98 62452.98 Phillips 66 78.01 Energy Integrated oil Companies 124906 6821 Cincinnati Reds Bruce Berenyi chart TVE 2 1400 25.04496 25.05904 35082.66 35062.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70145.6 6822 Cincinnati Reds Bruce Berenyi chart DSW 3 -100 35.97516 35.83324 -3583.324 -3597.516 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7180.84 6823 Cincinnati Reds Bruce Berenyi chart TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 6824 Cincinnati Reds Bruce Berenyi chart REG 3 -3000 65.31 65.28236 -195847.1 -195930 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -391777.1 6825 Cincinnati Reds Bruce Berenyi chart LVS 3 900 55.13361 55.14534 49630.8 49620.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99251.05 6826 Cincinnati Reds Bruce Berenyi chart ESI 3 300 6.165673 6.169107 1850.732 1849.702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.434 6827 Cincinnati Reds Bruce Berenyi chart TGT 2 -1000 80.05311 80.04386 -80043.86 -80053.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160097 6828 Cincinnati Reds Bruce Berenyi chart ROP 2 100 167.1135 166.227 16622.7 16711.35 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33334.06 6830 Cincinnati Reds Bruce Berenyi chart OGS 3 1700 42.21 42.21743 71769.63 71757 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143526.6 6833 Cincinnati Reds Bruce Berenyi chart BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 6834 Cincinnati Reds Bruce Berenyi chart CGG 2 300 7.106011 7.103352 2131.006 2131.803 CGG 7.11 Energy Oil & Gas Production 4262.809 6836 Cincinnati Reds Bruce Berenyi chart MSM 1 600 70.5758 70.5758 42345.48 42345.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84690.96 6837 Cincinnati Reds Bruce Berenyi chart CBU 1 600 34.96783 34.96783 20980.7 20980.7 Community Bank System, Inc. 34.97 Finance Major Banks 41961.4 6838 Cincinnati Reds Bruce Berenyi chart ALB 2 -1500 59.09043 59.02671 -88540.07 -88635.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177175.7 6839 Cincinnati Reds Bruce Berenyi chart CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 6840 Cincinnati Reds Bruce Berenyi chart BAS 3 -1000 8.561528 8.571042 -8571.042 -8561.528 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17132.57 6842 Cincinnati Reds Bruce Berenyi pairs CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 6843 Cincinnati Reds Bruce Berenyi pairs CPPL 1 -100 26.69217 26.69217 -2669.217 -2669.217 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5338.434 6844 Cincinnati Reds Bruce Berenyi pairs ALB 1 300 58.99192 58.99192 17697.58 17697.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35395.15 6845 Cincinnati Reds Bruce Berenyi pairs AFGE 2 -800 26.48825 26.48736 -21189.89 -21190.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42380.49 6846 Cincinnati Reds Bruce Berenyi pairs GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 6847 Cincinnati Reds Bruce Berenyi pairs OGS 3 1200 42.17389 42.17759 50613.11 50608.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101221.8 6850 Cincinnati Reds Bruce Berenyi pairs REG 1 -500 65.37496 65.37496 -32687.48 -32687.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65374.96 6851 Cincinnati Reds Bruce Berenyi pairs AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 6853 Cincinnati Reds Bruce Berenyi pairs CBU 2 -1100 34.98919 34.99798 -38497.78 -38488.11 Community Bank System, Inc. 34.97 Finance Major Banks -76985.88 6855 Cincinnati Reds Bruce Berenyi pairs WPZ 1 700 51.01415 51.01415 35709.9 35709.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71419.81 6857 Cincinnati Reds Bruce Berenyi pairs KO 3 -100 40.2693 40.39562 -4039.562 -4026.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8066.492 6858 Cincinnati Reds Bruce Berenyi arbitrage COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 6860 Cincinnati Reds Bruce Berenyi arbitrage MSM 5 -1100 70.59221 70.55589 -77611.48 -77651.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155262.9 6863 Cincinnati Reds Bruce Berenyi arbitrage OGS 1 -1000 42.24743 42.24743 -42247.43 -42247.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84494.86 6864 Cincinnati Reds Bruce Berenyi arbitrage OAK 3 1200 52.52 52.51813 63021.76 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126045.8 6865 Cincinnati Reds Bruce Berenyi arbitrage WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 6866 Cincinnati Reds Bruce Berenyi arbitrage UPS 1 1000 95.46993 95.46993 95469.93 95469.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190939.9 6868 Cincinnati Reds Bruce Berenyi arbitrage LLY 1 900 72.52849 72.52849 65275.64 65275.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130551.3 6869 Cincinnati Reds Bruce Berenyi arbitrage PSX 1 -1000 77.93957 77.93957 -77939.57 -77939.57 Phillips 66 78.01 Energy Integrated oil Companies -155879.1 6871 Cincinnati Reds Bruce Berenyi arbitrage DSW 1 -1000 35.97771 35.97771 -35977.71 -35977.71 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71955.42 6875 Cincinnati Reds Bruce Berenyi arbitrage FVE 1 -600 4.460062 4.460062 -2676.037 -2676.037 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352.074 6876 Cincinnati Reds Bruce Berenyi arbitrage NVO 4 -1900 54.78321 54.76139 -104046.6 -104088.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -208134.7 6877 Cincinnati Reds Bruce Berenyi other SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 6878 Cincinnati Reds Bruce Berenyi other ALB 2 -1100 59.0199 59.02685 -64929.54 -64921.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129851.4 6879 Cincinnati Reds Bruce Berenyi other NGS 1 400 24.67942 24.67942 9871.766 9871.766 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19743.53 6880 Cincinnati Reds Bruce Berenyi other MSM 1 500 70.58261 70.58261 35291.3 35291.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70582.61 6881 Cincinnati Reds Bruce Berenyi other AFGE 2 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 6882 Cincinnati Reds Bruce Berenyi other CI 2 -600 131.2431 131.0923 -78655.38 -78745.85 Cigna Corporation 131.13 Health Care Medical Specialities -157401.2 6886 Cincinnati Reds Bruce Berenyi other REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 6887 Cincinnati Reds Bruce Berenyi other TWI 1 -100 9.449848 9.449848 -944.9848 -944.9848 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1889.97 6888 Cincinnati Reds Bruce Berenyi other MANU 1 800 15.76719 15.76719 12613.75 12613.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25227.51 6889 Cincinnati Reds Bruce Berenyi other LDL 5 -1000 30.4763 30.50068 -30500.68 -30476.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60976.98 6890 Cincinnati Reds Bruce Berenyi other DSW 3 -400 36.01 35.9688 -14387.52 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28791.52 6891 Cincinnati Reds Bruce Berenyi other COUP 1 -400 12.40554 12.40554 -4962.216 -4962.216 Coupons.com Incorporated 12.41 Consumer Services Advertising -9924.432 6892 Cincinnati Reds Bruce Berenyi other CPPL 3 -1500 26.71234 26.70882 -40063.22 -40068.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80131.73 6893 Cincinnati Reds Bruce Berenyi other LVS 2 1700 55.13161 55.1641 93778.97 93723.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187502.7 6894 Cincinnati Reds Bruce Berenyi other CBU 2 200 34.96606 34.97591 6995.182 6993.212 Community Bank System, Inc. 34.97 Finance Major Banks 13988.39 6896 Cincinnati Reds Bruce Berenyi other GYC 2 300 22.39943 22.41049 6723.148 6719.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13442.98 6897 Cincinnati Reds Bruce Berenyi other FVE 1 -400 4.459945 4.459945 -1783.978 -1783.978 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.956 6898 Cincinnati Reds Bruce Berenyi other TVE 2 -1900 25.07035 25.074 -47640.61 -47633.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -95274.26 6899 Cincinnati Reds Bruce Berenyi other ROP 1 -200 167.0793 167.0793 -33415.86 -33415.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66831.73 6900 Cincinnati Reds Bruce Berenyi other KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 6901 Cincinnati Reds Bruce Berenyi other NVO 1 700 54.78302 54.78302 38348.11 38348.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76696.22 6902 Cincinnati Reds Bruce Berenyi other POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 6903 Cincinnati Reds Bruce Berenyi other PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 6905 Cincinnati Reds Bruce Berenyi other OGS 1 800 42.20721 42.20721 33765.77 33765.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67531.54 6908 New York Mets Juan Berenguer distressed TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 6911 New York Mets Juan Berenguer distressed NL 1 -400 7.587092 7.587092 -3034.837 -3034.837 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6069.674 6912 New York Mets Juan Berenguer distressed KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 6913 New York Mets Juan Berenguer distressed OAK 5 -100 52.56632 52.84936 -5284.936 -5256.632 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10541.57 6914 New York Mets Juan Berenguer distressed CYS 1 -200 9.114919 9.114919 -1822.984 -1822.984 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3645.967 6917 New York Mets Juan Berenguer distressed TGT 2 500 80.00675 80.11625 40058.13 40003.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80061.5 6918 New York Mets Juan Berenguer distressed CCK 3 -1400 54.33 54.33 -76062 -76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152124 6919 New York Mets Juan Berenguer distressed DTZ 1 1000 26.65782 26.65782 26657.82 26657.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53315.64 6920 New York Mets Juan Berenguer distressed SCS 2 -200 18.29792 18.19133 -3638.265 -3659.584 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7297.849 6921 New York Mets Juan Berenguer distressed MANU 1 -500 15.75947 15.75947 -7879.737 -7879.737 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15759.47 6923 New York Mets Juan Berenguer pairs TSN 1 1000 39.05082 39.05082 39050.82 39050.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78101.63 6924 New York Mets Juan Berenguer pairs SCS 1 1000 18.28357 18.28357 18283.57 18283.57 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36567.15 6925 New York Mets Juan Berenguer pairs DSW 2 -600 35.99503 36.06185 -21637.11 -21597.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43234.13 6926 New York Mets Juan Berenguer pairs OAK 3 -900 52.5361 52.53345 -47280.11 -47282.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94562.6 6928 New York Mets Juan Berenguer pairs AFL 2 -400 63.98 63.93659 -25574.64 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51166.64 6930 New York Mets Juan Berenguer pairs GYC 2 500 22.40734 22.41175 11205.87 11203.67 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22409.54 6931 New York Mets Juan Berenguer pairs RS 1 900 56.71674 56.71674 51045.07 51045.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102090.1 6932 New York Mets Juan Berenguer pairs COUP 2 1700 12.40346 12.4078 21093.27 21085.88 Coupons.com Incorporated 12.41 Consumer Services Advertising 42179.14 6933 New York Mets Juan Berenguer pairs TWI 1 300 9.450332 9.450332 2835.1 2835.1 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670.199 6934 New York Mets Juan Berenguer pairs WPZ 1 -500 51.02619 51.02619 -25513.09 -25513.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51026.19 6935 New York Mets Juan Berenguer pairs AFGE 2 800 26.49 26.48847 21190.78 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42382.78 6937 New York Mets Juan Berenguer pairs MSM 1 -300 70.55336 70.55336 -21166.01 -21166.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42332.02 6938 New York Mets Juan Berenguer pairs CYS 1 800 9.119605 9.119605 7295.684 7295.684 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14591.37 6939 New York Mets Juan Berenguer pairs GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 6941 New York Mets Juan Berenguer pairs BCS 3 1400 15.3719 15.36 21504 21520.65 Barclays PLC 15.36 Finance Commercial Banks 43024.65 6942 New York Mets Juan Berenguer pairs DTZ 2 -300 26.65 26.62105 -7986.315 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15981.32 6943 New York Mets Juan Berenguer pairs FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 6945 New York Mets Juan Berenguer pairs SSS 1 -700 89.56825 89.56825 -62697.77 -62697.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125395.5 6946 New York Mets Juan Berenguer pairs KO 2 900 40.3 40.30097 36270.87 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540.87 6947 New York Mets Juan Berenguer pairs CGG 1 -800 7.111242 7.111242 -5688.994 -5688.994 CGG 7.11 Energy Oil & Gas Production -11377.99 6950 New York Mets Juan Berenguer pairs REG 2 400 65.2779 65.29395 26117.58 26111.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52228.74 6951 New York Mets Juan Berenguer pairs ROP 2 -800 167.1537 167.1162 -133692.9 -133723 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267415.9 6952 New York Mets Juan Berenguer pairs KAMN 2 300 41.24 41.23956 12371.87 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24743.87 6953 New York Mets Juan Berenguer pairs BAS 2 1600 8.571538 8.569324 13710.92 13714.46 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27425.38 6955 New York Mets Juan Berenguer pairs CMLP 3 1500 15.72388 15.71483 23572.24 23585.82 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47158.07 6956 New York Mets Juan Berenguer pairs AES^C 1 1000 50.49957 50.49957 50499.57 50499.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100999.1 6957 New York Mets Juan Berenguer pairs LDL 2 1400 30.5 30.5 42700 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85400 6959 New York Mets Juan Berenguer pairs POL 2 100 38.07963 38.08968 3808.968 3807.963 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7616.93 6961 New York Mets Juan Berenguer pairs CCK 1 200 54.33 54.33 10866 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21732 6962 New York Mets Juan Berenguer pairs OGS 2 900 42.17779 42.1921 37972.89 37960.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75932.9 6965 Houston Colt .45's Dave Bergman chart BCS 3 1000 15.3596 15.35992 15359.92 15359.6 Barclays PLC 15.36 Finance Commercial Banks 30719.52 6966 Houston Colt .45's Dave Bergman chart ESI 1 -700 6.166141 6.166141 -4316.299 -4316.299 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8632.598 6968 Houston Colt .45's Dave Bergman chart CGG 4 -900 7.11 7.110024 -6399.022 -6399 CGG 7.11 Energy Oil & Gas Production -12798.02 6970 Houston Colt .45's Dave Bergman chart WRT 1 100 25.7317 25.7317 2573.17 2573.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5146.34 6971 Houston Colt .45's Dave Bergman chart CI 1 700 131.2127 131.2127 91848.87 91848.87 Cigna Corporation 131.13 Health Care Medical Specialities 183697.7 6972 Houston Colt .45's Dave Bergman chart LVS 2 -400 55.17999 55.165 -22066 -22072 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44138 6974 Houston Colt .45's Dave Bergman chart RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 6976 Houston Colt .45's Dave Bergman chart AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 6977 Houston Colt .45's Dave Bergman chart MWG 3 2400 25.72056 25.71021 61704.51 61729.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 123433.9 6978 Houston Colt .45's Dave Bergman chart TWI 3 -600 9.450254 9.450423 -5670.254 -5670.152 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340.41 6979 Houston Colt .45's Dave Bergman chart TVE 1 900 25.05156 25.05156 22546.4 22546.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45092.8 6980 Houston Colt .45's Dave Bergman chart BAS 1 100 8.566584 8.566584 856.6584 856.6584 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.317 6981 Houston Colt .45's Dave Bergman chart KO 3 2200 40.33584 40.31432 88691.5 88738.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 177430.3 6982 Houston Colt .45's Dave Bergman chart NGS 2 200 24.66136 24.68399 4936.799 4932.271 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9869.07 6983 Houston Colt .45's Dave Bergman chart CCK 2 400 54.33 54.34354 21737.41 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43469.41 6984 Houston Colt .45's Dave Bergman statarb CGI 1 -700 27.10377 27.10377 -18972.64 -18972.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37945.27 6986 Houston Colt .45's Dave Bergman statarb WPZ 2 -1000 51.04927 51.02964 -51029.64 -51049.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102078.9 6988 Houston Colt .45's Dave Bergman statarb COUP 1 1000 12.40714 12.40714 12407.14 12407.14 Coupons.com Incorporated 12.41 Consumer Services Advertising 24814.27 6989 Houston Colt .45's Dave Bergman statarb GWR 1 -200 92.82999 92.82999 -18566 -18566 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37131.99 6990 Houston Colt .45's Dave Bergman statarb CGG 2 500 7.109843 7.112411 3556.205 3554.922 CGG 7.11 Energy Oil & Gas Production 7111.127 6991 Houston Colt .45's Dave Bergman statarb KO 2 200 40.272 40.23001 8046.001 8054.401 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16100.4 6993 Houston Colt .45's Dave Bergman statarb NL 2 -300 7.593169 7.597395 -2279.218 -2277.951 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4557.169 6996 Houston Colt .45's Dave Bergman statarb CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 6997 Houston Colt .45's Dave Bergman statarb DTZ 3 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 6998 Houston Colt .45's Dave Bergman statarb MANU 2 -1100 15.76071 15.75722 -17332.94 -17336.78 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34669.72 6999 Houston Colt .45's Dave Bergman pairs GYC 2 100 22.41852 22.66107 2266.107 2241.852 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4507.959 7001 Houston Colt .45's Dave Bergman pairs DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 7003 Houston Colt .45's Dave Bergman pairs UPS 2 400 95.28474 95.30326 38121.3 38113.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76235.2 7005 Houston Colt .45's Dave Bergman pairs CBU 1 -900 34.94608 34.94608 -31451.47 -31451.47 Community Bank System, Inc. 34.97 Finance Major Banks -62902.94 7006 Houston Colt .45's Dave Bergman pairs CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 7007 Houston Colt .45's Dave Bergman pairs ROP 2 800 167.08 167.0117 133609.4 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267273.4 7010 Houston Colt .45's Dave Bergman pairs BAS 2 1200 8.57 8.570548 10284.66 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20568.66 7012 Houston Colt .45's Dave Bergman pairs OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 7016 Houston Colt .45's Dave Bergman pairs CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 7017 Houston Colt .45's Dave Bergman pairs MANU 2 1100 15.77 15.76884 17345.72 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34692.72 7020 Houston Colt .45's Dave Bergman pairs SCS 2 -1400 18.29 18.29474 -25612.64 -25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51218.64 7022 Houston Colt .45's Dave Bergman pairs AFGE 2 -600 26.48814 26.48367 -15890.2 -15892.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31783.09 7025 Houston Colt .45's Dave Bergman pairs CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 7026 Houston Colt .45's Dave Bergman pairs BCS 1 400 15.34786 15.34786 6139.142 6139.142 Barclays PLC 15.36 Finance Commercial Banks 12278.28 7029 Houston Colt .45's Dave Bergman arbitrage FVE 2 -100 4.456798 4.45986 -445.986 -445.6798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.6658 7030 Houston Colt .45's Dave Bergman arbitrage AFGE 2 100 26.49 26.42005 2642.005 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5291.005 7032 Houston Colt .45's Dave Bergman arbitrage LDL 1 -400 30.49586 30.49586 -12198.34 -12198.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.69 7033 Houston Colt .45's Dave Bergman arbitrage POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 7034 Houston Colt .45's Dave Bergman arbitrage LLY 2 300 72.41172 72.46239 21738.72 21723.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43462.23 7037 Houston Colt .45's Dave Bergman arbitrage CI 2 300 131.0186 130.9815 39294.45 39305.59 Cigna Corporation 131.13 Health Care Medical Specialities 78600.04 7040 Houston Colt .45's Dave Bergman arbitrage TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 7041 Houston Colt .45's Dave Bergman arbitrage SCS 5 1400 18.30184 18.28387 25597.42 25622.57 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51219.99 7042 Houston Colt .45's Dave Bergman arbitrage CGI 3 -100 27.0989 27.09462 -2709.462 -2709.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5419.351 7043 Houston Colt .45's Dave Bergman arbitrage SSS 2 -1100 89.62 89.57125 -98528.37 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197110.4 7044 Houston Colt .45's Dave Bergman arbitrage OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 7045 Houston Colt .45's Dave Bergman arbitrage ROP 1 600 167.2247 167.2247 100334.8 100334.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200669.7 7046 Houston Colt .45's Dave Bergman arbitrage NL 3 100 7.59 7.634636 763.4636 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1522.464 7051 Houston Colt .45's Dave Bergman arbitrage GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 7054 Houston Colt .45's Dave Bergman arbitrage KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 7058 Houston Colt .45's Dave Bergman arbitrage PSX 2 1300 78.01 77.9763 101369.2 101413 Phillips 66 78.01 Energy Integrated oil Companies 202782.2 7065 Houston Colt .45's Dave Bergman arbitrage ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 7066 Houston Colt .45's Dave Bergman arbitrage DTZ 3 -900 26.66311 26.64669 -23982.02 -23996.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47978.82 7068 Houston Colt .45's Dave Bergman arbitrage CMLP 1 900 15.7017 15.7017 14131.53 14131.53 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28263.07 7069 Houston Colt .45's Dave Bergman arbitrage KAMN 1 -900 41.21259 41.21259 -37091.33 -37091.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74182.66 7071 Houston Colt .45's Dave Bergman arbitrage CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 7072 Houston Colt .45's Dave Bergman arbitrage TSN 4 0 39.04319 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7073 Houston Colt .45's Dave Bergman arbitrage OAK 1 400 52.50738 52.50738 21002.95 21002.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42005.9 7074 Houston Colt .45's Dave Bergman arbitrage AES^C 3 -1800 50.45355 50.46382 -90834.87 -90816.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181651.3 7075 Houston Colt .45's Dave Bergman arbitrage TVE 2 400 25.05344 25.03515 10014.06 10021.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20035.44 7077 Houston Colt .45's Dave Bergman arbitrage OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 7079 Montreal Expos Tony Bernazard other SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 7080 Montreal Expos Tony Bernazard other GYC 2 1400 22.4 22.40744 31370.42 31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62730.42 7081 Montreal Expos Tony Bernazard other UPS 2 -100 95.38 96.11102 -9611.102 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19149.1 7083 Montreal Expos Tony Bernazard other CGI 3 -200 27.12627 27.09657 -5419.315 -5425.254 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10844.57 7084 Montreal Expos Tony Bernazard other PSX 2 -1500 78.01 78.01388 -117020.8 -117015 Phillips 66 78.01 Energy Integrated oil Companies -234035.8 7085 Montreal Expos Tony Bernazard other OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 7086 Montreal Expos Tony Bernazard other LVS 2 -1000 55.12767 55.12888 -55128.88 -55127.67 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110256.5 7087 Montreal Expos Tony Bernazard other AES^C 1 900 50.4586 50.4586 45412.74 45412.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90825.48 7088 Montreal Expos Tony Bernazard other CGG 4 500 7.111311 7.113749 3556.875 3555.656 CGG 7.11 Energy Oil & Gas Production 7112.53 7089 Montreal Expos Tony Bernazard other AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 7092 Montreal Expos Tony Bernazard other FVE 1 -500 4.459749 4.459749 -2229.875 -2229.875 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.749 7093 Montreal Expos Tony Bernazard other NL 2 -800 7.584814 7.584526 -6067.621 -6067.851 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12135.47 7094 Montreal Expos Tony Bernazard other DSW 1 -400 36.02714 36.02714 -14410.86 -14410.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28821.71 7095 Montreal Expos Tony Bernazard other WPZ 1 -700 50.99443 50.99443 -35696.1 -35696.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71392.21 7096 Montreal Expos Tony Bernazard other CCK 1 100 54.38377 54.38377 5438.377 5438.377 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10876.75 7097 Montreal Expos Tony Bernazard other MWG 4 -1800 25.72 25.70726 -46273.07 -46296 Morgan Stanley 25.72 Finance Finance: Consumer Services -92569.07 7098 Montreal Expos Tony Bernazard other ALB 4 -100 59.05237 58.63403 -5863.403 -5905.237 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11768.64 7100 Montreal Expos Tony Bernazard other WRT 1 -800 25.70978 25.70978 -20567.82 -20567.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41135.64 7101 Montreal Expos Tony Bernazard other LLY 1 700 72.52721 72.52721 50769.04 50769.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101538.1 7104 Montreal Expos Tony Bernazard pairs BCS 3 1300 15.36302 15.36103 19969.34 19971.92 Barclays PLC 15.36 Finance Commercial Banks 39941.26 7105 Montreal Expos Tony Bernazard pairs GWR 1 -1000 92.79622 92.79622 -92796.22 -92796.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185592.4 7109 Montreal Expos Tony Bernazard pairs WPZ 2 100 51.03556 50.8822 5088.22 5103.556 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10191.78 7110 Montreal Expos Tony Bernazard pairs AFGE 2 800 26.4715 26.48251 21186.01 21177.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42363.2 7111 Montreal Expos Tony Bernazard pairs DTZ 1 -400 26.65201 26.65201 -10660.8 -10660.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21321.61 7112 Montreal Expos Tony Bernazard pairs AES^C 1 800 50.49831 50.49831 40398.65 40398.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80797.29 7113 Montreal Expos Tony Bernazard pairs CGI 1 -200 27.10698 27.10698 -5421.396 -5421.396 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10842.79 7117 Montreal Expos Tony Bernazard statarb SXE 4 1300 15.39 15.38221 19996.87 20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40003.87 7118 Montreal Expos Tony Bernazard statarb MSM 2 600 70.66509 70.62463 42374.78 42399.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84773.83 7122 Montreal Expos Tony Bernazard statarb CGI 1 1000 27.11163 27.11163 27111.63 27111.63 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54223.25 7123 Montreal Expos Tony Bernazard statarb TGT 1 900 79.95195 79.95195 71956.75 71956.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143913.5 7124 Montreal Expos Tony Bernazard statarb SCS 3 400 18.29 18.2983 7319.319 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14635.32 7125 Montreal Expos Tony Bernazard statarb AES^C 1 -300 50.45461 50.45461 -15136.38 -15136.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30272.76 7126 Montreal Expos Tony Bernazard statarb GYC 1 -200 22.41435 22.41435 -4482.871 -4482.871 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8965.742 7127 Montreal Expos Tony Bernazard statarb CGG 2 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 7128 Montreal Expos Tony Bernazard statarb CCK 3 -1100 54.34485 54.31837 -59750.21 -59779.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119529.5 7130 Montreal Expos Tony Bernazard statarb RS 1 -400 56.68828 56.68828 -22675.31 -22675.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45350.62 7132 Montreal Expos Tony Bernazard distressed CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 7134 Montreal Expos Tony Bernazard distressed RS 1 400 56.72927 56.72927 22691.71 22691.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45383.42 7135 Montreal Expos Tony Bernazard distressed ALB 1 -800 58.99798 58.99798 -47198.38 -47198.38 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94396.77 7136 Montreal Expos Tony Bernazard distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 7137 Montreal Expos Tony Bernazard distressed NVO 2 100 54.79192 54.61654 5461.654 5479.192 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10940.85 7140 Montreal Expos Tony Bernazard distressed TSN 1 200 39.00829 39.00829 7801.658 7801.658 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15603.32 7141 Montreal Expos Tony Bernazard distressed TWI 2 600 9.449897 9.449949 5669.969 5669.938 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.91 7142 Montreal Expos Tony Bernazard distressed LVS 1 300 55.11794 55.11794 16535.38 16535.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33070.77 7143 Montreal Expos Tony Bernazard distressed WPZ 3 -100 51.03447 51.15237 -5115.237 -5103.447 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10218.68 7145 Montreal Expos Tony Bernazard distressed MSM 2 600 70.61 70.58805 42352.83 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84718.83 7147 Montreal Expos Tony Bernazard distressed CCK 1 200 54.33 54.33 10866 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21732 7148 Montreal Expos Tony Bernazard distressed CGI 2 0 27.10347 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 7152 Montreal Expos Tony Bernazard distressed DTZ 3 800 26.65 26.62699 21301.59 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42621.59 7153 Montreal Expos Tony Bernazard distressed LDL 3 -700 30.5 30.50009 -21350.06 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700.06 7154 Montreal Expos Tony Bernazard distressed PSX 1 -800 78.04355 78.04355 -62434.84 -62434.84 Phillips 66 78.01 Energy Integrated oil Companies -124869.7 7157 Montreal Expos Tony Bernazard distressed OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 7158 Montreal Expos Tony Bernazard distressed NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7160 Montreal Expos Tony Bernazard distressed GYC 1 -100 22.41134 22.41134 -2241.134 -2241.134 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4482.267 7161 Montreal Expos Tony Bernazard distressed CMLP 1 -100 15.6984 15.6984 -1569.84 -1569.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3139.68 7162 Montreal Expos Tony Bernazard distressed KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 7163 Montreal Expos Tony Bernazard distressed CYS 2 200 9.12 9.11294 1822.588 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.588 7164 Montreal Expos Tony Bernazard distressed BCS 2 -1100 15.36 15.36 -16896 -16896 Barclays PLC 15.36 Finance Commercial Banks -33792 7165 Montreal Expos Tony Bernazard distressed TVE 2 1100 25.07 25.07108 27578.19 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55155.19 7166 Montreal Expos Tony Bernazard distressed MWG 1 200 25.72907 25.72907 5145.814 5145.814 Morgan Stanley 25.72 Finance Finance: Consumer Services 10291.63 7167 Montreal Expos Tony Bernazard distressed CPPL 3 300 26.69172 26.62072 7986.216 8007.516 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 15993.73 7168 Montreal Expos Tony Bernazard distressed REG 2 1200 65.35933 65.28859 78346.31 78431.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156777.5 7169 Montreal Expos Tony Bernazard distressed GWR 2 1100 92.76015 92.71795 101989.7 102036.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204025.9 7170 Montreal Expos Tony Bernazard distressed NGS 1 -900 24.66234 24.66234 -22196.11 -22196.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44392.22 7171 Montreal Expos Tony Bernazard distressed AFL 4 -900 63.99727 64.01449 -57613.04 -57597.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115210.6 7172 Montreal Expos Tony Bernazard distressed COUP 1 800 12.41012 12.41012 9928.096 9928.096 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856.19 7173 Montreal Expos Tony Bernazard distressed SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 7174 Montreal Expos Tony Bernazard distressed UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 7175 Montreal Expos Tony Bernazard distressed KO 1 -900 40.29195 40.29195 -36262.76 -36262.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72525.51 7177 Montreal Expos Tony Bernazard distressed SXE 2 1300 15.39932 15.39502 20013.53 20019.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40032.65 7178 Montreal Expos Tony Bernazard distressed CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 7179 Montreal Expos Tony Bernazard distressed DSW 3 -600 36.03117 36.01745 -21610.47 -21618.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43229.17 7182 Montreal Expos Tony Bernazard arbitrage MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 7183 Montreal Expos Tony Bernazard arbitrage WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 7184 Montreal Expos Tony Bernazard arbitrage NVO 1 400 54.74465 54.74465 21897.86 21897.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43795.72 7185 Montreal Expos Tony Bernazard arbitrage LDL 1 800 30.51354 30.51354 24410.83 24410.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48821.67 7187 Pittsburg Alleghenys Dale Berra chart OGS 2 -200 42.21349 42.16553 -8433.105 -8442.699 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16875.8 7189 Pittsburg Alleghenys Dale Berra chart ALB 2 -1200 59.09199 59.08958 -70907.5 -70910.38 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141817.9 7191 Pittsburg Alleghenys Dale Berra chart CGI 2 -300 27.10302 27.12566 -8137.698 -8130.905 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16268.6 7192 Pittsburg Alleghenys Dale Berra chart SCS 4 -900 18.29259 18.2997 -16469.73 -16463.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32933.06 7194 Pittsburg Alleghenys Dale Berra chart ESI 2 200 6.16946 6.162562 1232.512 1233.892 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.404 7195 Pittsburg Alleghenys Dale Berra chart AFL 1 -200 63.97093 63.97093 -12794.19 -12794.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25588.37 7196 Pittsburg Alleghenys Dale Berra chart TVE 2 0 25.09097 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 7198 Pittsburg Alleghenys Dale Berra chart OAK 2 -1300 52.52 52.52 -68276 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136552 7199 Pittsburg Alleghenys Dale Berra chart TGT 5 600 80.00371 80.04951 48029.7 48002.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96031.93 7200 Pittsburg Alleghenys Dale Berra chart CGG 1 -900 7.111175 7.111175 -6400.058 -6400.058 CGG 7.11 Energy Oil & Gas Production -12800.12 7201 Pittsburg Alleghenys Dale Berra chart TWI 2 -400 9.456015 9.47224 -3788.896 -3782.406 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7571.302 7202 Pittsburg Alleghenys Dale Berra chart LVS 1 1000 55.18282 55.18282 55182.82 55182.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110365.6 7205 Pittsburg Alleghenys Dale Berra chart MANU 3 -400 15.76546 15.77681 -6310.726 -6306.183 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616.91 7206 Pittsburg Alleghenys Dale Berra chart WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 7208 Pittsburg Alleghenys Dale Berra chart POL 1 -1000 38.08369 38.08369 -38083.69 -38083.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76167.39 7209 Pittsburg Alleghenys Dale Berra chart KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 7210 Pittsburg Alleghenys Dale Berra chart ROP 2 200 167.0954 167.5507 33510.13 33419.09 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66929.22 7211 Pittsburg Alleghenys Dale Berra chart DSW 5 -800 36.01 36.07193 -28857.55 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57665.55 7212 Pittsburg Alleghenys Dale Berra chart PSX 2 1100 78.01 78.04702 85851.72 85811 Phillips 66 78.01 Energy Integrated oil Companies 171662.7 7213 Pittsburg Alleghenys Dale Berra chart OAK 1 -600 52.48347 52.48347 -31490.08 -31490.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62980.16 7214 Pittsburg Alleghenys Dale Berra chart CYS 3 800 9.12 9.124405 7299.524 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14595.52 7216 Pittsburg Alleghenys Dale Berra chart CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 7217 Pittsburg Alleghenys Dale Berra chart CI 3 -600 131.13 131.0736 -78644.16 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157322.2 7219 Pittsburg Alleghenys Dale Berra chart MWG 2 500 25.73891 25.71622 12858.11 12869.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 25727.56 7220 Pittsburg Alleghenys Dale Berra chart FVE 2 700 4.46 4.461178 3122.824 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244.824 7221 Pittsburg Alleghenys Dale Berra chart LLY 3 900 72.42216 72.45965 65213.68 65179.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130393.6 7222 Pittsburg Alleghenys Dale Berra chart AFGE 3 -700 26.47662 26.4786 -18535.02 -18533.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37068.65 7224 Pittsburg Alleghenys Dale Berra chart NGS 2 -1100 24.63589 24.63767 -27101.43 -27099.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54200.91 7226 Pittsburg Alleghenys Dale Berra chart CPPL 1 -400 26.71298 26.71298 -10685.19 -10685.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21370.39 7227 Pittsburg Alleghenys Dale Berra chart GWR 1 -800 92.78165 92.78165 -74225.32 -74225.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148450.6 7228 Pittsburg Alleghenys Dale Berra chart RS 1 -200 56.65231 56.65231 -11330.46 -11330.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22660.92 7229 Pittsburg Alleghenys Dale Berra chart DTZ 3 200 26.64467 26.70606 5341.213 5328.933 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10670.15 7230 Pittsburg Alleghenys Dale Berra chart WPZ 1 500 51.0229 51.0229 25511.45 25511.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51022.9 7231 Pittsburg Alleghenys Dale Berra chart TSN 4 -800 39.03974 39.01828 -31214.62 -31231.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62446.41 7232 Pittsburg Alleghenys Dale Berra chart LDL 4 -1300 30.50186 30.48766 -39633.96 -39652.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79286.38 7234 San Diego Padres Kurt Bevacqua distressed PSX 2 -200 77.94957 78.27037 -15654.07 -15589.91 Phillips 66 78.01 Energy Integrated oil Companies -31243.99 7235 San Diego Padres Kurt Bevacqua distressed CCK 2 -300 54.35328 54.39209 -16317.63 -16305.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32623.61 7236 San Diego Padres Kurt Bevacqua distressed BAS 1 -300 8.564435 8.564435 -2569.33 -2569.33 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.661 7237 San Diego Padres Kurt Bevacqua distressed CBU 3 400 34.96398 34.94788 13979.15 13985.59 Community Bank System, Inc. 34.97 Finance Major Banks 27964.75 7239 San Diego Padres Kurt Bevacqua distressed CGG 1 700 7.109223 7.109223 4976.456 4976.456 CGG 7.11 Energy Oil & Gas Production 9952.912 7240 San Diego Padres Kurt Bevacqua distressed TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 7241 San Diego Padres Kurt Bevacqua distressed DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 7242 San Diego Padres Kurt Bevacqua distressed FVE 2 -1200 4.456914 4.458714 -5350.457 -5348.297 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10698.75 7243 San Diego Padres Kurt Bevacqua distressed NL 2 1000 7.59 7.589498 7589.498 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15179.5 7245 San Diego Padres Kurt Bevacqua distressed LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 7246 San Diego Padres Kurt Bevacqua distressed OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 7247 San Diego Padres Kurt Bevacqua distressed CPPL 4 -400 26.69679 26.70275 -10681.1 -10678.72 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21359.82 7252 San Diego Padres Kurt Bevacqua distressed GYC 2 200 22.40418 22.39491 4478.981 4480.837 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.818 7253 San Diego Padres Kurt Bevacqua distressed CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 7255 San Diego Padres Kurt Bevacqua distressed KO 3 700 40.3 40.2985 28208.95 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56418.95 7256 San Diego Padres Kurt Bevacqua distressed OAK 4 -800 52.46802 52.46458 -41971.66 -41974.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83946.08 7257 San Diego Padres Kurt Bevacqua distressed MANU 2 -1200 15.77 15.76516 -18918.19 -18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37842.19 7258 San Diego Padres Kurt Bevacqua distressed TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 7260 San Diego Padres Kurt Bevacqua distressed NGS 1 100 24.6773 24.6773 2467.73 2467.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4935.46 7261 San Diego Padres Kurt Bevacqua distressed POL 2 -1200 38.0865 38.10038 -45720.46 -45703.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91424.26 7262 San Diego Padres Kurt Bevacqua distressed TWI 1 500 9.451828 9.451828 4725.914 4725.914 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.828 7263 San Diego Padres Kurt Bevacqua distressed ALB 2 -700 59.06955 59.0524 -41336.68 -41348.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82685.36 7264 San Diego Padres Kurt Bevacqua distressed MSM 2 -100 70.5861 70.712 -7071.2 -7058.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14129.81 7265 San Diego Padres Kurt Bevacqua distressed CGI 2 -100 27.12006 26.96261 -2696.261 -2712.006 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5408.268 7267 San Diego Padres Kurt Bevacqua distressed DTZ 2 -1100 26.62676 26.63943 -29303.37 -29289.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58592.8 7268 San Diego Padres Kurt Bevacqua distressed ESI 2 -400 6.174406 6.171102 -2468.441 -2469.762 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.203 7270 San Diego Padres Kurt Bevacqua distressed CYS 1 100 9.121697 9.121697 912.1697 912.1697 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.339 7271 San Diego Padres Kurt Bevacqua statarb SXE 2 -400 15.40429 15.40365 -6161.461 -6161.715 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12323.18 7272 San Diego Padres Kurt Bevacqua statarb GWR 1 1000 92.83488 92.83488 92834.88 92834.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185669.8 7273 San Diego Padres Kurt Bevacqua statarb CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 7274 San Diego Padres Kurt Bevacqua statarb OAK 2 0 52.50821 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 7276 San Diego Padres Kurt Bevacqua statarb CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 7277 San Diego Padres Kurt Bevacqua mergerarb BAS 2 1000 8.57 8.570551 8570.551 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140.55 7279 San Diego Padres Kurt Bevacqua mergerarb NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 7281 San Diego Padres Kurt Bevacqua mergerarb OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 7282 San Diego Padres Kurt Bevacqua mergerarb CBU 2 400 35.00482 34.93518 13974.07 14001.93 Community Bank System, Inc. 34.97 Finance Major Banks 27976 7285 San Diego Padres Kurt Bevacqua mergerarb SCS 1 -100 18.28544 18.28544 -1828.544 -1828.544 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.089 7286 San Diego Padres Kurt Bevacqua mergerarb FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 7288 San Diego Padres Kurt Bevacqua mergerarb NL 1 -1000 7.59486 7.59486 -7594.86 -7594.86 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15189.72 7289 San Diego Padres Kurt Bevacqua mergerarb OAK 3 -1800 52.47538 52.50755 -94513.59 -94455.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -188969.3 7291 San Diego Padres Kurt Bevacqua mergerarb CCK 2 -500 54.31173 54.31289 -27156.45 -27155.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54312.31 7292 San Diego Padres Kurt Bevacqua mergerarb LLY 1 -900 72.53257 72.53257 -65279.31 -65279.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130558.6 7293 San Diego Padres Kurt Bevacqua mergerarb UPS 3 1400 95.43556 95.39671 133555.4 133609.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267165.2 7294 San Diego Padres Kurt Bevacqua mergerarb DSW 1 -200 35.97571 35.97571 -7195.141 -7195.141 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14390.28 7295 San Diego Padres Kurt Bevacqua mergerarb MSM 4 200 70.61 70.38494 14076.99 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28198.99 7296 San Diego Padres Kurt Bevacqua mergerarb RS 1 -1000 56.67899 56.67899 -56678.99 -56678.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113358 7297 San Diego Padres Kurt Bevacqua mergerarb CPPL 4 -600 26.71 26.65784 -15994.7 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32020.7 7298 San Diego Padres Kurt Bevacqua mergerarb TVE 2 -1300 25.05512 25.05368 -32569.78 -32571.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65141.44 7299 San Diego Padres Kurt Bevacqua mergerarb REG 1 -400 65.25471 65.25471 -26101.88 -26101.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52203.76 7300 San Diego Padres Kurt Bevacqua mergerarb SSS 2 400 89.54856 89.67358 35869.43 35819.43 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71688.86 7301 San Diego Padres Kurt Bevacqua mergerarb CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 7303 San Diego Padres Kurt Bevacqua mergerarb DTZ 1 -400 26.62684 26.62684 -10650.74 -10650.74 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21301.47 7304 San Diego Padres Kurt Bevacqua mergerarb LDL 2 700 30.5 30.53002 21371.02 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42721.02 7305 San Diego Padres Kurt Bevacqua mergerarb CI 2 1200 131.13 131.1716 157405.9 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314761.9 7306 San Diego Padres Kurt Bevacqua mergerarb TWI 1 -800 9.458203 9.458203 -7566.562 -7566.562 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15133.12 7308 San Diego Padres Kurt Bevacqua arbitrage AFL 1 400 63.96511 63.96511 25586.05 25586.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51172.09 7309 San Diego Padres Kurt Bevacqua arbitrage OAK 2 1800 52.52 52.52 94536 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189072 7311 San Diego Padres Kurt Bevacqua arbitrage AFGE 3 1400 26.47401 26.4812 37073.68 37063.62 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74137.3 7312 San Diego Padres Kurt Bevacqua arbitrage RS 1 800 56.67072 56.67072 45336.57 45336.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90673.15 7313 San Diego Padres Kurt Bevacqua arbitrage ESI 2 700 6.171044 6.171194 4319.836 4319.731 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8639.567 7314 San Diego Padres Kurt Bevacqua arbitrage WRT 1 -100 25.7158 25.7158 -2571.58 -2571.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5143.16 7316 San Diego Padres Kurt Bevacqua arbitrage MANU 2 -100 15.75658 15.81076 -1581.076 -1575.658 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3156.735 7317 San Diego Padres Kurt Bevacqua arbitrage SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 7318 San Diego Padres Kurt Bevacqua arbitrage LLY 1 -1000 72.53969 72.53969 -72539.69 -72539.69 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145079.4 7321 San Diego Padres Kurt Bevacqua arbitrage DSW 3 300 36.03046 36.03728 10811.18 10809.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21620.32 7323 San Diego Padres Kurt Bevacqua arbitrage ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 7325 San Diego Padres Kurt Bevacqua arbitrage OAK 2 -1500 52.55586 52.5257 -78788.55 -78833.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157622.3 7326 San Diego Padres Kurt Bevacqua arbitrage NL 2 -700 7.593628 7.587757 -5311.43 -5315.54 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626.97 7327 San Diego Padres Kurt Bevacqua arbitrage CGI 4 1300 27.11961 27.11191 35245.48 35255.5 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70500.98 7328 San Diego Padres Kurt Bevacqua arbitrage MSM 2 500 70.60948 70.64178 35320.89 35304.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70625.63 7329 San Diego Padres Kurt Bevacqua arbitrage REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 7331 San Diego Padres Kurt Bevacqua arbitrage DTZ 1 -200 26.6442 26.6442 -5328.841 -5328.841 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10657.68 7332 San Diego Padres Kurt Bevacqua arbitrage ROP 2 900 167.1373 167.1437 150429.3 150423.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300852.8 7333 San Diego Padres Kurt Bevacqua arbitrage FVE 1 -400 4.459137 4.459137 -1783.655 -1783.655 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.309 7335 San Diego Padres Kurt Bevacqua arbitrage CGG 1 400 7.10553 7.10553 2842.212 2842.212 CGG 7.11 Energy Oil & Gas Production 5684.424 7337 San Diego Padres Kurt Bevacqua arbitrage PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 7338 San Diego Padres Kurt Bevacqua arbitrage NGS 1 200 24.65404 24.65404 4930.809 4930.809 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9861.618 7339 San Diego Padres Kurt Bevacqua arbitrage BAS 1 -100 8.574425 8.574425 -857.4425 -857.4425 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.885 7340 San Diego Padres Kurt Bevacqua arbitrage KAMN 2 -300 41.27297 41.27355 -12382.06 -12381.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24763.95 7341 San Diego Padres Kurt Bevacqua arbitrage COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 7343 San Diego Padres Kurt Bevacqua arbitrage KO 2 -1400 40.3212 40.30446 -56426.24 -56449.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112875.9 7344 San Diego Padres Kurt Bevacqua arbitrage NVO 1 -900 54.7958 54.7958 -49316.22 -49316.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98632.43 7345 San Diego Padres Kurt Bevacqua arbitrage BCS 1 100 15.36506 15.36506 1536.506 1536.506 Barclays PLC 15.36 Finance Commercial Banks 3073.013 7346 San Diego Padres Kurt Bevacqua arbitrage GWR 3 -1800 92.75 92.79669 -167034 -166950 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -333984 7347 San Diego Padres Kurt Bevacqua arbitrage POL 2 200 38.09027 38.09682 7619.363 7618.054 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15237.42 7348 San Diego Padres Kurt Bevacqua arbitrage WPZ 1 500 51.03734 51.03734 25518.67 25518.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51037.34 7349 San Diego Padres Kurt Bevacqua arbitrage CPPL 1 -300 26.71734 26.71734 -8015.203 -8015.203 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16030.41 7350 San Diego Padres Kurt Bevacqua arbitrage OGS 1 -800 42.21475 42.21475 -33771.8 -33771.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67543.6 7351 San Diego Padres Kurt Bevacqua other POL 2 -100 38.11445 38.15084 -3815.084 -3811.445 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7626.529 7352 San Diego Padres Kurt Bevacqua other CMLP 3 -600 15.72457 15.72497 -9434.981 -9434.745 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18869.73 7353 San Diego Padres Kurt Bevacqua other CYS 4 -400 9.116889 9.137656 -3655.063 -3646.755 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7301.818 7354 San Diego Padres Kurt Bevacqua other WPZ 2 -200 50.9797 51.04301 -10208.6 -10195.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404.54 7355 San Diego Padres Kurt Bevacqua other COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 7356 San Diego Padres Kurt Bevacqua other NL 1 400 7.590439 7.590439 3036.176 3036.176 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.351 7357 San Diego Padres Kurt Bevacqua other FVE 1 -200 4.459954 4.459954 -891.9909 -891.9909 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.982 7358 San Diego Padres Kurt Bevacqua other LLY 2 1300 72.47 72.51222 94265.89 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188476.9 7359 San Diego Padres Kurt Bevacqua other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 7361 Pittsburg Alleghenys Kurt Bevacqua other DTZ 3 -100 26.63511 26.82964 -2682.964 -2663.511 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5346.475 7363 Pittsburg Alleghenys Kurt Bevacqua other LDL 1 -600 30.51864 30.51864 -18311.18 -18311.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36622.37 7364 Pittsburg Alleghenys Kurt Bevacqua other OGS 1 500 42.19287 42.19287 21096.44 21096.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42192.87 7365 Pittsburg Alleghenys Kurt Bevacqua other TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 7366 Pittsburg Alleghenys Kurt Bevacqua other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 7369 Pittsburg Alleghenys Kurt Bevacqua other CBU 2 -700 34.98287 34.97832 -24484.83 -24488.01 Community Bank System, Inc. 34.97 Finance Major Banks -48972.84 7370 Pittsburg Alleghenys Kurt Bevacqua other LLY 1 -600 72.45503 72.45503 -43473.02 -43473.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86946.04 7371 Pittsburg Alleghenys Kurt Bevacqua other ALB 4 2700 59.05 59.03601 159397.2 159435 Albemarle Corporation 59.05 Basic Industries Major Chemicals 318832.2 7372 Pittsburg Alleghenys Kurt Bevacqua other FVE 1 -400 4.458685 4.458685 -1783.474 -1783.474 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3566.948 7373 Pittsburg Alleghenys Kurt Bevacqua other CMLP 2 0 15.69793 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 7374 Pittsburg Alleghenys Kurt Bevacqua other NVO 2 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 7375 Pittsburg Alleghenys Kurt Bevacqua other RS 2 600 56.64215 56.67075 34002.45 33985.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67987.74 7376 Pittsburg Alleghenys Kurt Bevacqua other REG 1 300 65.32664 65.32664 19597.99 19597.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39195.98 7377 Pittsburg Alleghenys Kurt Bevacqua other DSW 1 -100 36.0108 36.0108 -3601.08 -3601.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202.16 7378 Pittsburg Alleghenys Kurt Bevacqua other MWG 3 1300 25.70344 25.73909 33460.82 33414.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 66875.3 7380 Pittsburg Alleghenys Kurt Bevacqua other KAMN 1 -1000 41.20323 41.20323 -41203.23 -41203.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82406.46 7381 Pittsburg Alleghenys Kurt Bevacqua other ESI 1 -700 6.16579 6.16579 -4316.053 -4316.053 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8632.106 7383 Pittsburg Alleghenys Kurt Bevacqua other LVS 1 600 55.13884 55.13884 33083.3 33083.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66166.61 7385 Pittsburg Alleghenys Kurt Bevacqua other CCK 1 -100 54.29031 54.29031 -5429.031 -5429.031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10858.06 7386 Pittsburg Alleghenys Kurt Bevacqua other CGI 2 800 27.12007 27.11123 21688.98 21696.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43385.04 7388 Pittsburg Alleghenys Kurt Bevacqua other CGG 1 500 7.103441 7.103441 3551.72 3551.72 CGG 7.11 Energy Oil & Gas Production 7103.441 7390 Pittsburg Alleghenys Kurt Bevacqua other CI 3 -500 131.1476 131.0044 -65502.2 -65573.79 Cigna Corporation 131.13 Health Care Medical Specialities -131076 7391 Pittsburg Alleghenys Kurt Bevacqua other MANU 1 500 15.76407 15.76407 7882.035 7882.035 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15764.07 7392 Pittsburg Alleghenys Kurt Bevacqua arbitrage CBU 2 700 34.99551 34.93858 24457 24496.86 Community Bank System, Inc. 34.97 Finance Major Banks 48953.86 7393 Pittsburg Alleghenys Kurt Bevacqua arbitrage NL 7 -800 7.597422 7.580368 -6064.294 -6077.937 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12142.23 7394 Pittsburg Alleghenys Kurt Bevacqua arbitrage CGI 1 700 27.12557 27.12557 18987.9 18987.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37975.8 7396 Pittsburg Alleghenys Kurt Bevacqua arbitrage FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 7397 Pittsburg Alleghenys Kurt Bevacqua arbitrage AFL 3 -900 64.02054 64.02504 -57622.54 -57618.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115241 7398 Pittsburg Alleghenys Kurt Bevacqua arbitrage COUP 3 600 12.40954 12.38985 7433.911 7445.726 Coupons.com Incorporated 12.41 Consumer Services Advertising 14879.64 7399 Pittsburg Alleghenys Kurt Bevacqua arbitrage DTZ 2 500 26.65891 26.67223 13336.12 13329.46 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26665.57 7401 Pittsburg Alleghenys Kurt Bevacqua arbitrage SSS 2 1500 89.62 89.64012 134460.2 134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268890.2 7402 Pittsburg Alleghenys Kurt Bevacqua arbitrage WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 7403 Pittsburg Alleghenys Kurt Bevacqua arbitrage LDL 3 1800 30.51219 30.50728 54913.1 54921.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 109835 7404 Pittsburg Alleghenys Kurt Bevacqua arbitrage ALB 1 700 59.0559 59.0559 41339.13 41339.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82678.26 7405 Pittsburg Alleghenys Kurt Bevacqua arbitrage BAS 1 200 8.569331 8.569331 1713.866 1713.866 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.732 7406 Pittsburg Alleghenys Kurt Bevacqua arbitrage AES^C 1 100 50.43663 50.43663 5043.663 5043.663 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10087.33 7407 Pittsburg Alleghenys Kurt Bevacqua arbitrage PSX 1 -700 78.00962 78.00962 -54606.73 -54606.73 Phillips 66 78.01 Energy Integrated oil Companies -109213.5 7408 Pittsburg Alleghenys Kurt Bevacqua arbitrage GWR 1 400 92.79729 92.79729 37118.92 37118.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74237.83 7409 Pittsburg Alleghenys Kurt Bevacqua arbitrage CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 7410 Pittsburg Alleghenys Kurt Bevacqua arbitrage MANU 2 0 15.75527 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 7411 Pittsburg Alleghenys Kurt Bevacqua arbitrage TWI 2 0 9.455057 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7412 Pittsburg Alleghenys Kurt Bevacqua arbitrage OAK 3 -2100 52.52 52.5348 -110323.1 -110292 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -220615.1 7413 Pittsburg Alleghenys Kurt Bevacqua arbitrage MWG 1 1000 25.72144 25.72144 25721.44 25721.44 Morgan Stanley 25.72 Finance Finance: Consumer Services 51442.87 7414 Pittsburg Alleghenys Kurt Bevacqua arbitrage LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 7415 Pittsburg Alleghenys Kurt Bevacqua arbitrage TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 7418 Pittsburg Alleghenys Kurt Bevacqua arbitrage ROP 2 1500 167.0305 167.0602 250590.3 250545.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501136 7420 Pittsburg Alleghenys Kurt Bevacqua arbitrage DSW 4 100 36.01 35.70609 3570.609 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7171.609 7421 Pittsburg Alleghenys Kurt Bevacqua arbitrage LVS 1 500 55.16672 55.16672 27583.36 27583.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55166.72 7422 Pittsburg Alleghenys Kurt Bevacqua arbitrage ESI 4 2100 6.173378 6.174019 12965.44 12964.09 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 25929.53 7423 Pittsburg Alleghenys Kurt Bevacqua arbitrage SXE 2 1100 15.3893 15.38443 16922.88 16928.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33851.1 7424 Pittsburg Alleghenys Kurt Bevacqua arbitrage CYS 2 -700 9.124347 9.123655 -6386.559 -6387.043 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12773.6 7426 Pittsburg Alleghenys Jim Bibby pairs COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 7427 Pittsburg Alleghenys Jim Bibby pairs LVS 1 500 55.18559 55.18559 27592.8 27592.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55185.59 7428 Pittsburg Alleghenys Jim Bibby pairs PSX 2 -200 78.01 77.98339 -15596.68 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31198.68 7430 Pittsburg Alleghenys Jim Bibby pairs BAS 1 -100 8.576518 8.576518 -857.6518 -857.6518 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.304 7431 Pittsburg Alleghenys Jim Bibby pairs LDL 1 200 30.51831 30.51831 6103.662 6103.662 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12207.32 7433 Pittsburg Alleghenys Jim Bibby pairs ESI 3 -1200 6.174839 6.173187 -7407.824 -7409.807 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14817.63 7434 Pittsburg Alleghenys Jim Bibby pairs CCK 4 1100 54.32875 54.31804 59749.85 59761.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119511.5 7435 Pittsburg Alleghenys Jim Bibby pairs RS 1 1000 56.71133 56.71133 56711.33 56711.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113422.7 7436 Pittsburg Alleghenys Jim Bibby pairs SSS 2 400 89.53561 89.74659 35898.63 35814.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71712.88 7438 Pittsburg Alleghenys Jim Bibby pairs OGS 1 800 42.2182 42.2182 33774.56 33774.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67549.11 7439 Pittsburg Alleghenys Jim Bibby pairs NVO 2 -900 54.80433 54.79947 -49319.52 -49323.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98643.42 7440 Pittsburg Alleghenys Jim Bibby pairs MWG 2 -700 25.7452 25.71749 -18002.24 -18021.64 Morgan Stanley 25.72 Finance Finance: Consumer Services -36023.88 7441 Pittsburg Alleghenys Jim Bibby pairs ROP 2 -600 166.9974 167.0366 -100222 -100198.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200420.4 7442 Pittsburg Alleghenys Jim Bibby pairs OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 7446 Pittsburg Alleghenys Jim Bibby mergerarb MSM 3 300 70.61 70.54149 21162.45 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42345.45 7447 Pittsburg Alleghenys Jim Bibby mergerarb SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 7448 Pittsburg Alleghenys Jim Bibby mergerarb KO 1 -300 40.28549 40.28549 -12085.65 -12085.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24171.3 7449 Pittsburg Alleghenys Jim Bibby mergerarb SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 7450 Pittsburg Alleghenys Jim Bibby mergerarb LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 7451 Pittsburg Alleghenys Jim Bibby mergerarb POL 1 400 38.11076 38.11076 15244.31 15244.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30488.61 7453 Pittsburg Alleghenys Jim Bibby arbitrage DTZ 2 700 26.64006 26.65426 18657.98 18648.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37306.02 7454 Pittsburg Alleghenys Jim Bibby arbitrage REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 7455 Pittsburg Alleghenys Jim Bibby arbitrage NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 7456 Pittsburg Alleghenys Jim Bibby arbitrage ESI 2 600 6.165819 6.16172 3697.032 3699.491 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7396.523 7457 Pittsburg Alleghenys Jim Bibby statarb CGI 3 600 27.1338 27.1403 16284.18 16280.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32564.46 7458 Pittsburg Alleghenys Jim Bibby statarb REG 1 -1000 65.31158 65.31158 -65311.58 -65311.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130623.2 7459 Pittsburg Alleghenys Jim Bibby statarb UPS 3 900 95.41799 95.37156 85834.4 85876.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171710.6 7460 Pittsburg Alleghenys Jim Bibby statarb TSN 5 -400 39.06834 39.20946 -15683.78 -15627.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31311.12 7461 Pittsburg Alleghenys Jim Bibby statarb OGS 2 -200 42.21 42.18902 -8437.804 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16879.8 7462 Pittsburg Alleghenys Jim Bibby statarb DTZ 1 100 26.66648 26.66648 2666.648 2666.648 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5333.295 7464 Pittsburg Alleghenys Jim Bibby statarb NVO 1 300 54.7675 54.7675 16430.25 16430.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32860.5 7466 Pittsburg Alleghenys Jim Bibby statarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 7467 Pittsburg Alleghenys Jim Bibby statarb SXE 1 300 15.38942 15.38942 4616.825 4616.825 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9233.651 7468 Pittsburg Alleghenys Jim Bibby statarb WRT 3 1300 25.71 25.69968 33409.59 33423 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66832.59 7469 Pittsburg Alleghenys Jim Bibby statarb AFL 1 400 63.95597 63.95597 25582.39 25582.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51164.78 7470 Pittsburg Alleghenys Jim Bibby statarb TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 7471 Pittsburg Alleghenys Jim Bibby statarb DSW 1 300 36.03977 36.03977 10811.93 10811.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21623.86 7474 Pittsburg Alleghenys Jim Bibby statarb TVE 2 600 25.09373 25.08306 15049.83 15056.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30106.07 7479 Pittsburg Alleghenys Jim Bibby distressed NGS 1 -100 24.65587 24.65587 -2465.587 -2465.587 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.174 7481 Pittsburg Alleghenys Jim Bibby distressed LVS 1 -600 55.16302 55.16302 -33097.81 -33097.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66195.62 7482 Pittsburg Alleghenys Jim Bibby distressed CBU 2 500 34.95272 34.93748 17468.74 17476.36 Community Bank System, Inc. 34.97 Finance Major Banks 34945.1 7483 Pittsburg Alleghenys Jim Bibby distressed RS 1 500 56.67658 56.67658 28338.29 28338.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56676.58 7484 Pittsburg Alleghenys Jim Bibby distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 7485 Pittsburg Alleghenys Jim Bibby distressed CPPL 1 300 26.68426 26.68426 8005.277 8005.277 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16010.55 7486 Pittsburg Alleghenys Jim Bibby distressed DSW 1 200 35.97419 35.97419 7194.837 7194.837 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14389.67 7487 Pittsburg Alleghenys Jim Bibby distressed PSX 2 400 77.99047 78.00045 31200.18 31196.19 Phillips 66 78.01 Energy Integrated oil Companies 62396.37 7488 Pittsburg Alleghenys Jim Bibby distressed OGS 3 1300 42.20486 42.19862 54858.21 54866.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109724.5 7489 Pittsburg Alleghenys Jim Bibby distressed CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 7491 Pittsburg Alleghenys Jim Bibby distressed CGG 2 1200 7.107106 7.108312 8529.974 8528.528 CGG 7.11 Energy Oil & Gas Production 17058.5 7492 Pittsburg Alleghenys Jim Bibby distressed SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 7494 Pittsburg Alleghenys Jim Bibby distressed KO 2 500 40.27855 40.28934 20144.67 20139.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40283.94 7496 Pittsburg Alleghenys Jim Bibby other TSN 3 900 39.03581 39.04013 35136.11 35132.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70268.34 7501 Pittsburg Alleghenys Jim Bibby other NVO 1 -300 54.80726 54.80726 -16442.18 -16442.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32884.36 7503 Pittsburg Alleghenys Jim Bibby other WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 7504 Pittsburg Alleghenys Jim Bibby other COUP 2 -1100 12.41 12.41 -13651 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27302 7505 Pittsburg Alleghenys Jim Bibby other BAS 4 -2100 8.574328 8.573267 -18003.86 -18006.09 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -36009.95 7508 Pittsburg Alleghenys Jim Bibby other CPPL 2 600 26.71052 26.71036 16026.22 16026.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052.53 7509 Pittsburg Alleghenys Jim Bibby other OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 7511 Pittsburg Alleghenys Jim Bibby other NGS 2 -100 24.66 24.68322 -2468.322 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4934.322 7513 Pittsburg Alleghenys Jim Bibby other CBU 1 -500 34.937 34.937 -17468.5 -17468.5 Community Bank System, Inc. 34.97 Finance Major Banks -34937 7514 Pittsburg Alleghenys Jim Bibby other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 7517 Pittsburg Alleghenys Jim Bibby other WPZ 2 -1200 50.97845 50.99159 -61189.91 -61174.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122364 7518 Pittsburg Alleghenys Jim Bibby other ALB 2 -1100 59.04908 59.06781 -64974.59 -64953.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129928.6 7519 Pittsburg Alleghenys Jim Bibby other TGT 1 600 80.07894 80.07894 48047.37 48047.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96094.73 7520 Pittsburg Alleghenys Jim Bibby other CGG 2 0 7.103997 0 CGG 7.11 Energy Oil & Gas Production 7521 Pittsburg Alleghenys Jim Bibby other LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 7522 Pittsburg Alleghenys Jim Bibby other TVE 2 -300 25.07027 25.09329 -7527.987 -7521.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15049.07 7524 Pittsburg Alleghenys Jim Bibby other GWR 1 700 92.72782 92.72782 64909.48 64909.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129819 7525 Pittsburg Alleghenys Jim Bibby other MANU 2 400 15.77 15.78356 6313.422 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12621.42 7528 Pittsburg Alleghenys Jim Bibby other CI 4 -700 131.2068 131.1337 -91793.6 -91844.78 Cigna Corporation 131.13 Health Care Medical Specialities -183638.4 7529 Pittsburg Alleghenys Jim Bibby other AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 7530 Pittsburg Alleghenys Jim Bibby other CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 7531 Pittsburg Alleghenys Jim Bibby other KO 1 -800 40.26765 40.26765 -32214.12 -32214.12 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64428.23 7532 Pittsburg Alleghenys Jim Bibby other UPS 1 -400 95.42036 95.42036 -38168.15 -38168.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76336.29 7533 Pittsburg Alleghenys Jim Bibby other PSX 3 -700 78.01 78.06311 -54644.18 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109251.2 7535 Pittsburg Alleghenys Jim Bibby other OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 7536 Pittsburg Alleghenys Jim Bibby other REG 1 -500 65.37006 65.37006 -32685.03 -32685.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65370.06 7537 Pittsburg Alleghenys Jim Bibby other OAK 2 800 52.53406 52.51824 42014.59 42027.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84041.84 7539 Pittsburg Alleghenys Jim Bibby other SSS 2 1300 89.62 89.62 116506 116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233012 7541 Chicago White Stockings Larry Biittner distressed TSN 1 -100 39.01644 39.01644 -3901.644 -3901.644 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7803.289 7544 Chicago White Stockings Larry Biittner distressed MANU 2 -1400 15.77288 15.7648 -22070.72 -22082.03 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44152.74 7545 Chicago White Stockings Larry Biittner distressed WRT 1 -600 25.73411 25.73411 -15440.47 -15440.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30880.93 7547 Chicago White Stockings Larry Biittner distressed POL 3 -600 38.08996 38.06279 -22837.67 -22853.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45691.65 7548 Chicago White Stockings Larry Biittner distressed TGT 1 -900 80.01597 80.01597 -72014.38 -72014.38 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144028.8 7550 Chicago White Stockings Larry Biittner distressed AES^C 2 300 50.46608 50.47419 15142.26 15139.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30282.08 7551 Chicago White Stockings Larry Biittner distressed ROP 1 -400 166.9739 166.9739 -66789.57 -66789.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133579.1 7552 Chicago White Stockings Larry Biittner distressed TVE 4 1100 25.07414 25.05826 27564.09 27581.55 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55145.63 7553 Chicago White Stockings Larry Biittner distressed SCS 1 900 18.2727 18.2727 16445.43 16445.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32890.86 7555 Chicago White Stockings Larry Biittner distressed AFGE 3 1000 26.47571 26.50327 26503.27 26475.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52978.98 7556 Chicago White Stockings Larry Biittner distressed WPZ 1 800 51.01687 51.01687 40813.5 40813.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81626.99 7557 Chicago White Stockings Larry Biittner distressed CYS 4 900 9.12 9.128169 8215.352 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16423.35 7558 Chicago White Stockings Larry Biittner distressed DTZ 2 -900 26.67072 26.67094 -24003.84 -24003.65 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -48007.49 7559 Chicago White Stockings Larry Biittner distressed COUP 2 1400 12.41456 12.41631 17382.84 17380.38 Coupons.com Incorporated 12.41 Consumer Services Advertising 34763.22 7560 Chicago White Stockings Larry Biittner distressed TWI 2 -100 9.44918 9.449764 -944.9764 -944.918 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1889.894 7561 Chicago White Stockings Larry Biittner distressed AFL 1 200 63.92441 63.92441 12784.88 12784.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25569.76 7562 Chicago White Stockings Larry Biittner distressed PSX 3 -1000 78.01 78.02185 -78021.85 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156031.9 7563 Chicago White Stockings Larry Biittner distressed OGS 3 1400 42.19356 42.21295 59098.14 59070.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118169.1 7564 Chicago White Stockings Larry Biittner distressed BAS 1 -100 8.578145 8.578145 -857.8145 -857.8145 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.629 7566 Chicago White Stockings Larry Biittner distressed CI 1 -900 131.0483 131.0483 -117943.5 -117943.5 Cigna Corporation 131.13 Health Care Medical Specialities -235886.9 7567 Chicago White Stockings Larry Biittner distressed SSS 1 -400 89.55183 89.55183 -35820.73 -35820.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71641.47 7570 Chicago White Stockings Larry Biittner distressed RS 2 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 7571 Chicago White Stockings Larry Biittner distressed SXE 3 800 15.37504 15.38493 12307.94 12300.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24607.97 7572 Chicago White Stockings Larry Biittner distressed LVS 1 600 55.12787 55.12787 33076.72 33076.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66153.44 7573 Chicago White Stockings Larry Biittner distressed LDL 1 -500 30.51457 30.51457 -15257.29 -15257.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30514.57 7574 Chicago White Stockings Larry Biittner distressed OAK 5 -2900 52.52 52.50697 -152270.2 -152308 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -304578.2 7575 Chicago White Stockings Larry Biittner distressed CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 7576 Chicago White Stockings Larry Biittner distressed FVE 4 1100 4.462357 4.460868 4906.955 4908.593 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9815.548 7577 Detroit Tigers Jack Billingham mergerarb BAS 1 800 8.574918 8.574918 6859.934 6859.934 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13719.87 7578 Detroit Tigers Jack Billingham mergerarb FVE 1 -700 4.457586 4.457586 -3120.31 -3120.31 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6240.62 7581 Detroit Tigers Jack Billingham mergerarb MANU 2 -800 15.77016 15.77012 -12616.1 -12616.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232.23 7583 Detroit Tigers Jack Billingham mergerarb KAMN 4 1300 41.25357 41.24959 53624.47 53629.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107254.1 7584 Detroit Tigers Jack Billingham mergerarb TVE 1 -1000 25.05624 25.05624 -25056.24 -25056.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50112.48 7585 Detroit Tigers Jack Billingham mergerarb NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 7586 Detroit Tigers Jack Billingham mergerarb WRT 4 -2800 25.70648 25.71201 -71993.62 -71978.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -143971.8 7587 Detroit Tigers Jack Billingham mergerarb MWG 1 200 25.73927 25.73927 5147.855 5147.855 Morgan Stanley 25.72 Finance Finance: Consumer Services 10295.71 7588 Detroit Tigers Jack Billingham mergerarb ESI 3 -700 6.166034 6.177636 -4324.345 -4316.224 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8640.569 7589 Detroit Tigers Jack Billingham mergerarb TWI 1 -100 9.455344 9.455344 -945.5344 -945.5344 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.069 7590 Detroit Tigers Jack Billingham mergerarb CYS 3 600 9.12 9.115694 5469.416 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10941.42 7591 Detroit Tigers Jack Billingham mergerarb REG 1 400 65.31551 65.31551 26126.2 26126.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52252.41 7593 Detroit Tigers Jack Billingham mergerarb KO 2 1000 40.29488 40.33445 40334.45 40294.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80629.33 7594 Detroit Tigers Jack Billingham mergerarb PSX 2 400 78.03572 78.07988 31231.95 31214.29 Phillips 66 78.01 Energy Integrated oil Companies 62446.24 7596 Detroit Tigers Jack Billingham mergerarb NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 7597 Detroit Tigers Jack Billingham mergerarb TSN 2 1600 39.068 39.0287 62445.92 62508.8 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124954.7 7599 Detroit Tigers Jack Billingham mergerarb OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 7600 Detroit Tigers Jack Billingham mergerarb CPPL 1 -900 26.69353 26.69353 -24024.18 -24024.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48048.35 7601 Detroit Tigers Jack Billingham mergerarb SCS 3 1200 18.29 18.29165 21949.98 21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43897.98 7603 Detroit Tigers Jack Billingham mergerarb LLY 1 -700 72.46276 72.46276 -50723.93 -50723.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101447.9 7604 Detroit Tigers Jack Billingham mergerarb AFL 3 -1700 63.98 63.96659 -108743.2 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217509.2 7605 Detroit Tigers Jack Billingham mergerarb CCK 1 -700 54.30495 54.30495 -38013.47 -38013.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76026.93 7606 Detroit Tigers Jack Billingham mergerarb CGG 2 1200 7.115082 7.113876 8536.651 8538.099 CGG 7.11 Energy Oil & Gas Production 17074.75 7607 Detroit Tigers Jack Billingham mergerarb SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 7608 Detroit Tigers Jack Billingham mergerarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 7609 Detroit Tigers Jack Billingham mergerarb DSW 4 -200 36.01 36.12622 -7225.245 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14427.24 7610 Detroit Tigers Jack Billingham mergerarb COUP 4 -2500 12.40165 12.40993 -31024.83 -31004.12 Coupons.com Incorporated 12.41 Consumer Services Advertising -62028.94 7611 Detroit Tigers Jack Billingham mergerarb AES^C 3 2400 50.43625 50.45089 121082.1 121047 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 242129.1 7613 Detroit Tigers Jack Billingham mergerarb AFGE 2 -600 26.50998 26.48354 -15890.13 -15905.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31796.11 7614 Detroit Tigers Jack Billingham mergerarb NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 7615 Detroit Tigers Jack Billingham mergerarb WPZ 3 600 51.01 50.96478 30578.87 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61184.87 7616 Detroit Tigers Jack Billingham mergerarb BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 7617 Detroit Tigers Jack Billingham mergerarb MSM 1 -500 70.60885 70.60885 -35304.42 -35304.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70608.85 7618 Detroit Tigers Jack Billingham mergerarb ROP 1 -400 166.9496 166.9496 -66779.84 -66779.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133559.7 7619 Detroit Tigers Jack Billingham mergerarb ALB 3 -800 59.05 59.07479 -47259.83 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94499.83 7621 Detroit Tigers Jack Billingham mergerarb RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 7622 Detroit Tigers Jack Billingham mergerarb POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 7623 Detroit Tigers Jack Billingham mergerarb UPS 1 900 95.40528 95.40528 85864.75 85864.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171729.5 7624 Detroit Tigers Jack Billingham mergerarb OGS 2 -100 42.21 41.84362 -4184.362 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8405.362 7625 Detroit Tigers Jack Billingham mergerarb GWR 4 -2000 92.81129 92.75903 -185518.1 -185622.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371140.6 7626 Detroit Tigers Jack Billingham mergerarb GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 7628 Detroit Tigers Jack Billingham statarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 7629 Detroit Tigers Jack Billingham statarb ALB 2 -200 59.05 58.98223 -11796.45 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23606.45 7630 Detroit Tigers Jack Billingham statarb BAS 2 1100 8.569036 8.569124 9426.036 9425.94 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18851.98 7631 Detroit Tigers Jack Billingham statarb CGI 1 -900 27.11996 27.11996 -24407.97 -24407.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48815.94 7632 Detroit Tigers Jack Billingham statarb ESI 2 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 7633 Detroit Tigers Jack Billingham statarb SCS 3 -2100 18.30711 18.29549 -38420.52 -38444.94 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76865.46 7635 Detroit Tigers Jack Billingham statarb AFGE 1 -600 26.49978 26.49978 -15899.87 -15899.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31799.74 7636 Detroit Tigers Jack Billingham statarb BCS 1 -100 15.365 15.365 -1536.5 -1536.5 Barclays PLC 15.36 Finance Commercial Banks -3073 7637 Detroit Tigers Jack Billingham statarb ROP 3 900 167.08 167.0957 150386.1 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300758.1 7639 Detroit Tigers Jack Billingham statarb LDL 5 -900 30.50109 30.52695 -27474.26 -27450.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54925.24 7640 Detroit Tigers Jack Billingham statarb LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 7641 Detroit Tigers Jack Billingham statarb SSS 1 -300 89.65169 89.65169 -26895.51 -26895.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53791.01 7643 Detroit Tigers Jack Billingham statarb KO 4 600 40.30781 40.29955 24179.73 24184.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48364.41 7645 Detroit Tigers Jack Billingham statarb CBU 2 -100 34.99892 35.20137 -3520.137 -3499.892 Community Bank System, Inc. 34.97 Finance Major Banks -7020.029 7648 Boston Americans Jack Billingham distressed BAS 3 2100 8.57 8.571548 18000.25 17997 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 35997.25 7649 Boston Americans Jack Billingham distressed LVS 1 -800 55.14174 55.14174 -44113.39 -44113.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88226.79 7651 Boston Americans Jack Billingham distressed LDL 2 -300 30.50099 30.49967 -9149.901 -9150.296 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300.2 7652 Boston Americans Jack Billingham distressed GWR 2 1000 92.80292 92.7958 92795.8 92802.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185598.7 7653 Boston Americans Jack Billingham distressed CCK 2 -100 54.27724 54.05732 -5405.732 -5427.724 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10833.46 7654 Boston Americans Jack Billingham distressed SCS 1 -600 18.30735 18.30735 -10984.41 -10984.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21968.81 7656 Boston Americans Jack Billingham distressed UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 7657 Boston Americans Jack Billingham distressed RS 1 -500 56.64894 56.64894 -28324.47 -28324.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56648.94 7659 Boston Americans Jack Billingham distressed TGT 1 300 80.09226 80.09226 24027.68 24027.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48055.35 7661 Boston Americans Jack Billingham distressed LLY 1 500 72.4727 72.4727 36236.35 36236.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72472.7 7662 Boston Americans Jack Billingham distressed POL 1 900 38.08422 38.08422 34275.8 34275.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68551.6 7663 Boston Americans Jack Billingham distressed CPPL 2 -100 26.71 26.73085 -2673.085 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5344.085 7665 Boston Americans Jack Billingham distressed MANU 2 100 15.77545 15.7809 1578.09 1577.545 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3155.634 7666 Boston Americans Jack Billingham distressed NVO 1 100 54.81156 54.81156 5481.156 5481.156 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10962.31 7668 Boston Americans Jack Billingham distressed OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 7669 Boston Americans Jack Billingham distressed ROP 3 -2300 166.9212 167.0935 -384315 -383918.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -768233.7 7671 Boston Americans Jack Billingham distressed REG 1 -900 65.36363 65.36363 -58827.27 -58827.27 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117654.5 7673 Boston Americans Jack Billingham distressed WRT 1 -500 25.72634 25.72634 -12863.17 -12863.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25726.34 7675 Boston Americans Jack Billingham distressed CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 7676 Boston Americans Jack Billingham distressed ESI 2 200 6.175896 6.155095 1231.019 1235.179 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.198 7677 Boston Americans Jack Billingham distressed AFL 2 -400 63.95883 63.93765 -25575.06 -25583.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51158.59 7678 Boston Americans Jack Billingham distressed SXE 3 -300 15.39 15.39611 -4618.834 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9235.834 7679 Boston Americans Jack Billingham distressed AES^C 1 -100 50.45869 50.45869 -5045.869 -5045.869 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10091.74 7681 Boston Americans Jack Billingham distressed DTZ 1 -200 26.67589 26.67589 -5335.178 -5335.178 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10670.36 7683 Boston Americans Jack Billingham distressed CMLP 2 -700 15.69903 15.70362 -10992.53 -10989.32 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21981.85 7684 Boston Americans Jack Billingham distressed NGS 2 1000 24.66 24.67474 24674.74 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49334.74 7685 Boston Americans Jack Billingham other CBU 2 100 34.94492 35.0954 3509.54 3494.492 Community Bank System, Inc. 34.97 Finance Major Banks 7004.032 7688 Boston Americans Jack Billingham arbitrage UPS 3 -800 95.34786 95.36202 -76289.61 -76278.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152567.9 7690 Boston Americans Jack Billingham arbitrage REG 3 -200 65.36744 65.5638 -13112.76 -13073.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26186.25 7692 Boston Americans Jack Billingham arbitrage BAS 1 1000 8.567526 8.567526 8567.526 8567.526 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17135.05 7693 Boston Americans Jack Billingham arbitrage OAK 4 -1000 52.53672 52.49323 -52493.23 -52536.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105029.9 7694 Boston Americans Jack Billingham arbitrage ALB 2 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 7695 Boston Americans Jack Billingham arbitrage CMLP 2 1800 15.71679 15.71377 28284.79 28290.21 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56575 7697 Boston Americans Jack Billingham arbitrage AFL 3 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 7698 Boston Americans Jack Billingham arbitrage FVE 3 1700 4.46 4.460361 7582.613 7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15164.61 7699 Boston Americans Jack Billingham arbitrage GYC 1 100 22.39245 22.39245 2239.245 2239.245 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4478.49 7700 Boston Americans Jack Billingham arbitrage TWI 1 -600 9.445644 9.445644 -5667.386 -5667.386 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11334.77 7701 Boston Americans Jack Billingham arbitrage KO 2 -700 40.32882 40.29588 -28207.12 -28230.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56437.29 7702 Boston Americans Jack Billingham arbitrage OGS 4 100 42.19685 42.39719 4239.719 4219.685 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8459.404 7704 Boston Americans Jack Billingham arbitrage MANU 2 600 15.77911 15.78286 9469.718 9467.466 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18937.18 7705 Boston Americans Jack Billingham arbitrage SSS 4 -500 89.57045 89.55062 -44775.31 -44785.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89560.54 7706 Boston Americans Jack Billingham arbitrage GWR 1 -900 92.69609 92.69609 -83426.48 -83426.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166853 7707 Boston Americans Jack Billingham arbitrage CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 7708 Boston Americans Jack Billingham arbitrage NVO 1 900 54.80926 54.80926 49328.34 49328.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98656.67 7710 Boston Americans Jack Billingham arbitrage BCS 1 300 15.36547 15.36547 4609.64 4609.64 Barclays PLC 15.36 Finance Commercial Banks 9219.279 7712 Boston Americans Jack Billingham arbitrage RS 2 700 56.70582 56.71882 39703.17 39694.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79397.25 7713 Boston Americans Jack Billingham statarb COUP 2 -1400 12.42212 12.41606 -17382.49 -17390.97 Coupons.com Incorporated 12.41 Consumer Services Advertising -34773.46 7714 Boston Americans Jack Billingham statarb CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 7715 Boston Americans Jack Billingham statarb NL 3 -1000 7.596029 7.594832 -7594.832 -7596.029 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15190.86 7718 Boston Americans Jack Billingham statarb BCS 1 1000 15.35097 15.35097 15350.97 15350.97 Barclays PLC 15.36 Finance Commercial Banks 30701.93 7720 Boston Americans Jack Billingham statarb POL 2 -300 38.09286 38.08392 -11425.18 -11427.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22853.03 7722 Boston Americans Jack Billingham statarb OAK 3 400 52.50274 52.56237 21024.95 21001.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42026.04 7723 Boston Americans Jack Billingham statarb UPS 3 300 95.42701 95.56232 28668.7 28628.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57296.8 7724 Boston Americans Jack Billingham statarb TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 7725 Boston Americans Jack Billingham statarb GYC 3 300 22.40627 22.41689 6725.066 6721.88 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13446.95 7726 Boston Americans Jack Billingham statarb CCK 2 600 54.38043 54.33918 32603.51 32628.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65231.76 7727 Boston Americans Jack Billingham statarb ROP 2 -200 166.9759 167.2755 -33455.09 -33395.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66850.26 7729 Boston Americans Jack Billingham statarb CGG 1 100 7.108372 7.108372 710.8372 710.8372 CGG 7.11 Energy Oil & Gas Production 1421.674 7730 Boston Americans Jack Billingham statarb WRT 2 1100 25.73042 25.71928 28291.21 28303.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56594.67 7731 Boston Americans Jack Billingham statarb CI 2 -400 131.13 131.2487 -52499.47 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104951.5 7734 Boston Americans Jack Billingham statarb FVE 2 -2000 4.458859 4.458871 -8917.742 -8917.718 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -17835.46 7735 Boston Americans Jack Billingham statarb RS 1 600 56.64062 56.64062 33984.37 33984.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67968.75 7736 Boston Americans Jack Billingham statarb TVE 1 100 25.0743 25.0743 2507.43 2507.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014.859 7737 Boston Americans Jack Billingham statarb BAS 3 -400 8.57 8.572755 -3429.102 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6857.102 7738 Boston Americans Jack Billingham statarb CYS 1 -300 9.119606 9.119606 -2735.882 -2735.882 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5471.764 7739 Boston Americans Jack Billingham statarb AES^C 1 -800 50.49346 50.49346 -40394.77 -40394.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80789.53 7740 Boston Americans Jack Billingham statarb NVO 2 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 7741 Boston Americans Jack Billingham statarb DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 7742 Boston Americans Jack Billingham statarb AFL 2 -1500 63.95248 63.98243 -95973.64 -95928.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191902.4 7744 Boston Americans Jack Billingham statarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 7745 Boston Americans Jack Billingham statarb MWG 3 1000 25.71368 25.72755 25727.55 25713.68 Morgan Stanley 25.72 Finance Finance: Consumer Services 51441.23 7746 Boston Americans Jack Billingham statarb LVS 2 -100 55.13672 55.09613 -5509.613 -5513.672 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11023.28 7747 Boston Americans Jack Billingham statarb NGS 1 900 24.64259 24.64259 22178.33 22178.33 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44356.66 7748 Boston Americans Jack Billingham statarb SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 7749 Boston Americans Jack Billingham statarb TSN 1 -400 39.0093 39.0093 -15603.72 -15603.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31207.44 7750 Boston Americans Jack Billingham statarb CGI 2 1600 27.12 27.12 43392 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86784 7752 Boston Americans Jack Billingham statarb CBU 1 -600 34.96086 34.96086 -20976.52 -20976.52 Community Bank System, Inc. 34.97 Finance Major Banks -41953.03 7753 Boston Americans Jack Billingham statarb KAMN 1 -900 41.20551 41.20551 -37084.96 -37084.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74169.91 7754 Boston Americans Jack Billingham statarb LDL 1 -900 30.51821 30.51821 -27466.39 -27466.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54932.78 7755 Boston Americans Jack Billingham statarb TWI 1 -400 9.443023 9.443023 -3777.209 -3777.209 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7554.418 7756 Boston Americans Jack Billingham statarb OGS 2 400 42.16901 42.17926 16871.7 16867.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33739.31 7757 Boston Americans Jack Billingham chart NVO 1 900 54.79983 54.79983 49319.85 49319.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98639.7 7758 Boston Americans Jack Billingham chart TVE 2 900 25.07 25.06978 22562.81 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45125.81 7759 Boston Americans Jack Billingham chart MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 7760 Boston Americans Jack Billingham chart SSS 3 1000 89.62257 89.62925 89629.25 89622.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179251.8 7761 Boston Americans Jack Billingham chart OAK 1 -400 52.51236 52.51236 -21004.94 -21004.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42009.89 7762 Boston Americans Jack Billingham chart TWI 5 700 9.456449 9.448935 6614.254 6619.514 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13233.77 7763 Boston Americans Jack Billingham chart ROP 1 1000 167.1203 167.1203 167120.3 167120.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334240.6 7764 New York Highlanders Doug Bird mergerarb OAK 2 -700 52.54735 52.44358 -36710.51 -36783.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73493.65 7765 New York Highlanders Doug Bird mergerarb OAK 2 100 52.47934 52.29784 5229.784 5247.934 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10477.72 7766 New York Highlanders Doug Bird mergerarb MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 7767 New York Highlanders Doug Bird mergerarb TGT 1 -700 79.98174 79.98174 -55987.22 -55987.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111974.4 7768 New York Highlanders Doug Bird mergerarb TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 7770 New York Highlanders Doug Bird mergerarb ESI 2 -1400 6.173395 6.172182 -8641.055 -8642.753 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17283.81 7771 New York Highlanders Doug Bird mergerarb MWG 2 100 25.72973 25.71704 2571.704 2572.973 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.676 7772 New York Highlanders Doug Bird mergerarb TSN 2 -700 39.03339 39.03145 -27322.02 -27323.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54645.39 7774 New York Highlanders Doug Bird mergerarb CGI 2 100 27.12117 27.13341 2713.341 2712.117 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5425.458 7775 New York Highlanders Doug Bird mergerarb DSW 1 1000 36.03519 36.03519 36035.19 36035.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72070.37 7776 New York Highlanders Doug Bird mergerarb NGS 2 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 7777 New York Highlanders Doug Bird mergerarb CMLP 2 900 15.70335 15.7019 14131.71 14133.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28264.72 7778 New York Highlanders Doug Bird mergerarb UPS 1 200 95.31729 95.31729 19063.46 19063.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38126.92 7780 New York Highlanders Doug Bird mergerarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 7781 New York Highlanders Doug Bird mergerarb RS 2 -400 56.64376 56.62564 -22650.26 -22657.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45307.76 7782 New York Highlanders Doug Bird mergerarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 7783 New York Highlanders Doug Bird mergerarb WRT 1 -800 25.72491 25.72491 -20579.93 -20579.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41159.85 7784 New York Highlanders Doug Bird mergerarb CGG 1 -600 7.104841 7.104841 -4262.904 -4262.904 CGG 7.11 Energy Oil & Gas Production -8525.809 7785 New York Highlanders Doug Bird mergerarb BCS 2 -1400 15.36 15.36534 -21511.47 -21504 Barclays PLC 15.36 Finance Commercial Banks -43015.47 7786 New York Highlanders Doug Bird mergerarb FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 7787 New York Highlanders Doug Bird mergerarb TWI 5 1100 9.449847 9.45496 10400.46 10394.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20795.29 7788 New York Highlanders Doug Bird mergerarb COUP 1 -100 12.40488 12.40488 -1240.488 -1240.488 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.977 7789 New York Highlanders Doug Bird mergerarb SSS 2 -700 89.60105 89.59959 -62719.71 -62720.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125440.4 7791 New York Highlanders Doug Bird mergerarb LDL 2 -1100 30.5 30.5 -33550 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67100 7792 New York Highlanders Doug Bird mergerarb CBU 2 -800 34.94306 34.95942 -27967.53 -27954.45 Community Bank System, Inc. 34.97 Finance Major Banks -55921.98 7793 New York Highlanders Doug Bird mergerarb CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 7796 New York Highlanders Doug Bird mergerarb POL 3 -400 38.1112 38.17803 -15271.21 -15244.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30515.69 7797 New York Highlanders Doug Bird mergerarb ROP 1 900 167.006 167.006 150305.4 150305.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300610.9 7799 New York Highlanders Doug Bird mergerarb GWR 2 -700 92.82337 92.79957 -64959.7 -64976.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129936.1 7800 New York Highlanders Doug Bird mergerarb AFL 1 -100 63.97126 63.97126 -6397.126 -6397.126 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12794.25 7801 New York Highlanders Doug Bird mergerarb REG 1 -900 65.26105 65.26105 -58734.95 -58734.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117469.9 7802 New York Highlanders Doug Bird mergerarb WPZ 2 1300 51.04617 51.03002 66339.03 66360.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132699 7803 Chicago White Stockings Tim Blackwell chart SCS 2 -500 18.27177 18.29729 -9148.647 -9135.883 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18284.53 7804 Chicago White Stockings Tim Blackwell chart COUP 1 100 12.41438 12.41438 1241.438 1241.438 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.875 7806 Chicago White Stockings Tim Blackwell chart TSN 2 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 7808 Chicago White Stockings Tim Blackwell chart NGS 2 1000 24.66994 24.6666 24666.6 24669.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49336.54 7809 Chicago White Stockings Tim Blackwell pairs ESI 2 300 6.16632 6.163176 1848.953 1849.896 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3698.849 7810 Chicago White Stockings Tim Blackwell pairs CCK 3 -1500 54.33623 54.35803 -81537.04 -81504.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -163041.4 7811 Chicago White Stockings Tim Blackwell pairs GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 7812 Chicago White Stockings Tim Blackwell pairs ROP 1 800 167.0234 167.0234 133618.7 133618.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267237.4 7813 Chicago White Stockings Tim Blackwell pairs CGI 1 -800 27.13166 27.13166 -21705.33 -21705.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43410.65 7815 Chicago White Stockings Tim Blackwell pairs LVS 1 600 55.19872 55.19872 33119.23 33119.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66238.46 7818 Chicago White Stockings Tim Blackwell pairs CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 7820 Chicago White Stockings Tim Blackwell pairs TWI 2 -900 9.450143 9.450079 -8505.071 -8505.128 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010.2 7821 Chicago White Stockings Tim Blackwell pairs SXE 2 100 15.39 15.40543 1540.543 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.543 7822 Chicago White Stockings Tim Blackwell pairs AFL 2 -1900 64.02031 63.97401 -121550.6 -121638.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -243189.2 7825 Chicago White Stockings Tim Blackwell pairs NVO 2 -600 54.80407 54.76432 -32858.59 -32882.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65741.04 7826 Chicago White Stockings Tim Blackwell pairs BCS 2 200 15.35662 15.3605 3072.1 3071.324 Barclays PLC 15.36 Finance Commercial Banks 6143.424 7828 Chicago White Stockings Tim Blackwell pairs BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 7829 Chicago White Stockings Tim Blackwell pairs PSX 1 500 78.08452 78.08452 39042.26 39042.26 Phillips 66 78.01 Energy Integrated oil Companies 78084.52 7831 Chicago White Stockings Tim Blackwell pairs WPZ 4 -1800 51.01 51.01848 -91833.26 -91818 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183651.3 7833 Chicago White Stockings Tim Blackwell mergerarb DSW 2 200 35.98658 36.0201 7204.021 7197.316 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14401.34 7834 Chicago White Stockings Tim Blackwell mergerarb RS 1 1000 56.66777 56.66777 56667.77 56667.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113335.5 7836 Chicago White Stockings Tim Blackwell mergerarb UPS 2 1000 95.37837 95.30292 95302.92 95378.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190681.3 7837 Chicago White Stockings Tim Blackwell mergerarb BCS 3 -1400 15.36 15.36789 -21515.05 -21504 Barclays PLC 15.36 Finance Commercial Banks -43019.05 7838 Chicago White Stockings Tim Blackwell mergerarb GWR 1 -1000 92.68493 92.68493 -92684.93 -92684.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185369.9 7840 Chicago White Stockings Tim Blackwell mergerarb TSN 2 -500 39.03 38.99954 -19499.77 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39014.77 7841 Chicago White Stockings Tim Blackwell mergerarb BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 7842 Chicago White Stockings Tim Blackwell mergerarb OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 7843 Chicago White Stockings Tim Blackwell mergerarb CMLP 2 0 15.7034 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 7845 Chicago White Stockings Tim Blackwell mergerarb LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 7846 Chicago White Stockings Tim Blackwell mergerarb OAK 1 1000 52.48809 52.48809 52488.09 52488.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104976.2 7848 Chicago White Stockings Tim Blackwell mergerarb AFL 2 -100 63.98 64.05889 -6405.889 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12803.89 7851 Chicago White Stockings Tim Blackwell mergerarb DTZ 1 1000 26.66983 26.66983 26669.83 26669.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53339.66 7854 Chicago White Stockings Tim Blackwell mergerarb PSX 2 -1100 77.95683 77.98601 -85784.61 -85752.51 Phillips 66 78.01 Energy Integrated oil Companies -171537.1 7856 Chicago White Stockings Tim Blackwell mergerarb GYC 1 800 22.41649 22.41649 17933.19 17933.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35866.38 7857 Chicago White Stockings Tim Blackwell mergerarb MSM 3 -100 70.61561 70.60874 -7060.874 -7061.561 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122.43 7858 Chicago White Stockings Tim Blackwell mergerarb POL 1 300 38.12385 38.12385 11437.16 11437.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22874.31 7859 Chicago White Stockings Tim Blackwell mergerarb NGS 2 -400 24.66 24.62742 -9850.966 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19714.97 7860 Chicago White Stockings Tim Blackwell mergerarb ROP 2 300 167.0297 166.9783 50093.48 50108.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100202.4 7861 Chicago White Stockings Tim Blackwell mergerarb CGI 1 700 27.12425 27.12425 18986.98 18986.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37973.95 7862 Chicago White Stockings Tim Blackwell mergerarb CYS 4 -200 9.128314 9.12179 -1824.358 -1825.663 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3650.021 7863 Chicago White Stockings Tim Blackwell mergerarb NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 7864 Chicago White Stockings Tim Blackwell mergerarb AFGE 1 -400 26.4875 26.4875 -10595 -10595 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21190 7865 Chicago White Stockings Tim Blackwell mergerarb COUP 2 1500 12.3987 12.40397 18605.96 18598.05 Coupons.com Incorporated 12.41 Consumer Services Advertising 37204.01 7866 Chicago White Stockings Tim Blackwell mergerarb ESI 3 -1200 6.170355 6.17115 -7405.38 -7404.425 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14809.81 7867 Chicago White Stockings Tim Blackwell mergerarb CPPL 2 -300 26.71381 26.69003 -8007.008 -8014.144 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16021.15 7868 Chicago White Stockings Tim Blackwell mergerarb ALB 3 200 59.00368 58.93746 11787.49 11800.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23588.23 7869 Chicago White Stockings Tim Blackwell distressed DTZ 2 0 26.64338 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 7870 Chicago White Stockings Tim Blackwell distressed CGG 1 100 7.11187 7.11187 711.187 711.187 CGG 7.11 Energy Oil & Gas Production 1422.374 7874 Chicago White Stockings Tim Blackwell distressed OGS 2 0 42.17226 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 7876 Chicago White Stockings Tim Blackwell distressed NL 2 -100 7.585676 7.581352 -758.1352 -758.5676 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1516.703 7879 Chicago White Stockings Tim Blackwell distressed AFL 2 -100 63.98 63.68344 -6368.344 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12766.34 7880 Chicago White Stockings Tim Blackwell distressed TSN 2 -400 39.00548 39.10901 -15643.61 -15602.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31245.8 7881 Chicago White Stockings Tim Blackwell distressed DSW 4 1400 36.01115 35.98517 50379.24 50415.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100794.8 7882 Chicago White Stockings Tim Blackwell distressed LVS 1 -100 55.17406 55.17406 -5517.406 -5517.406 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11034.81 7884 Chicago White Stockings Tim Blackwell distressed KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 7885 Chicago White Stockings Tim Blackwell distressed TWI 2 -500 9.45 9.451407 -4725.703 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.703 7886 Chicago White Stockings Tim Blackwell distressed ESI 1 -200 6.165379 6.165379 -1233.076 -1233.076 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.152 7887 Chicago White Stockings Tim Blackwell distressed BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 7888 Chicago White Stockings Tim Blackwell distressed WRT 1 -200 25.72748 25.72748 -5145.495 -5145.495 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10290.99 7890 Chicago White Stockings Tim Blackwell distressed MSM 1 -900 70.57064 70.57064 -63513.57 -63513.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127027.1 7891 Chicago White Stockings Tim Blackwell distressed FVE 3 1700 4.458894 4.459449 7581.064 7580.12 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15161.18 7892 Chicago White Stockings Tim Blackwell distressed WPZ 2 1200 51.00452 51.0115 61213.8 61205.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122419.2 7893 Chicago White Stockings Tim Blackwell distressed AES^C 2 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 7895 Chicago White Stockings Tim Blackwell arbitrage TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 7897 Chicago White Stockings Tim Blackwell arbitrage BAS 1 800 8.570918 8.570918 6856.734 6856.734 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13713.47 7898 Chicago White Stockings Tim Blackwell arbitrage UPS 3 -1500 95.38 95.33711 -143005.7 -143070 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286075.7 7902 Chicago White Stockings Tim Blackwell arbitrage MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 7904 Chicago White Stockings Tim Blackwell arbitrage RS 2 1300 56.68 56.68 73684 73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147368 7905 Chicago White Stockings Tim Blackwell arbitrage CPPL 2 1200 26.69272 26.71553 32058.63 32031.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64089.9 7906 Chicago White Stockings Tim Blackwell arbitrage AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 7907 Chicago White Stockings Tim Blackwell arbitrage CGI 3 1600 27.12 27.10454 43367.27 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86759.27 7908 Chicago White Stockings Tim Blackwell arbitrage LLY 1 -800 72.45666 72.45666 -57965.33 -57965.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115930.7 7911 Chicago White Stockings Tim Blackwell arbitrage GYC 2 100 22.39084 22.3507 2235.07 2239.084 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4474.154 7912 Chicago White Stockings Tim Blackwell arbitrage WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 7913 Chicago White Stockings Tim Blackwell arbitrage CMLP 1 400 15.69539 15.69539 6278.157 6278.157 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12556.31 7918 Chicago White Stockings Tim Blackwell arbitrage AFGE 3 -800 26.4907 26.48717 -21189.74 -21192.56 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42382.29 7920 Chicago White Stockings Tim Blackwell arbitrage DTZ 1 -200 26.63224 26.63224 -5326.449 -5326.449 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10652.9 7922 San Diego Padres Dennis Blair other BCS 3 -100 15.37055 15.26371 -1526.371 -1537.055 Barclays PLC 15.36 Finance Commercial Banks -3063.426 7923 San Diego Padres Dennis Blair other ROP 1 600 167.1707 167.1707 100302.4 100302.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200604.8 7924 San Diego Padres Dennis Blair other AFL 4 0 63.97541 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 7925 San Diego Padres Dennis Blair other MSM 4 400 70.60446 70.56612 28226.45 28241.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56468.23 7926 San Diego Padres Dennis Blair other KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 7927 San Diego Padres Dennis Blair other CYS 4 -700 9.12 9.123996 -6386.797 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12770.8 7930 San Diego Padres Dennis Blair other BAS 1 -100 8.56937 8.56937 -856.937 -856.937 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1713.874 7934 San Diego Padres Dennis Blair other ALB 2 1500 59.05744 59.0383 88557.45 88586.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177143.6 7938 San Diego Padres Dennis Blair other SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 7939 San Diego Padres Dennis Blair mergerarb TGT 3 200 80.02 80.11032 16022.06 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32026.06 7940 San Diego Padres Dennis Blair mergerarb LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 7942 San Diego Padres Dennis Blair mergerarb ALB 1 -1000 59.05881 59.05881 -59058.81 -59058.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118117.6 7943 San Diego Padres Dennis Blair mergerarb RS 3 -500 56.72053 56.65079 -28325.4 -28360.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56685.66 7944 San Diego Padres Dennis Blair mergerarb GWR 2 800 92.77986 92.76867 74214.93 74223.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148438.8 7945 San Diego Padres Dennis Blair mergerarb OAK 2 0 52.55324 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 7948 San Diego Padres Dennis Blair mergerarb MANU 5 -1500 15.76308 15.76581 -23648.72 -23644.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47293.33 7949 San Diego Padres Dennis Blair mergerarb CCK 3 -700 54.35767 54.35241 -38046.69 -38050.37 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76097.06 7950 San Diego Padres Dennis Blair mergerarb COUP 1 400 12.41066 12.41066 4964.266 4964.266 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928.531 7951 San Diego Padres Dennis Blair mergerarb SXE 3 700 15.39806 15.38424 10768.97 10778.65 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21547.61 7952 San Diego Padres Dennis Blair statarb LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 7953 San Diego Padres Dennis Blair statarb CPPL 2 -1200 26.70347 26.70782 -32049.39 -32044.17 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64093.55 7954 San Diego Padres Dennis Blair statarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 7955 San Diego Padres Dennis Blair statarb RS 2 -1500 56.66862 56.67191 -85007.86 -85002.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170010.8 7956 San Diego Padres Dennis Blair statarb GYC 1 100 22.39807 22.39807 2239.807 2239.807 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.614 7960 San Diego Padres Dennis Blair statarb PSX 3 -800 77.99008 78.05647 -62445.17 -62392.06 Phillips 66 78.01 Energy Integrated oil Companies -124837.2 7961 San Diego Padres Dennis Blair statarb WRT 1 100 25.7234 25.7234 2572.34 2572.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.681 7965 San Diego Padres Dennis Blair statarb TVE 1 -700 25.08142 25.08142 -17557 -17557 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35113.99 7966 San Diego Padres Dennis Blair statarb DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 7967 San Diego Padres Dennis Blair statarb WPZ 1 100 51.02704 51.02704 5102.704 5102.704 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10205.41 7968 San Diego Padres Dennis Blair statarb CGI 2 100 27.12 27.08662 2708.662 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5420.662 7969 San Diego Padres Dennis Blair statarb TWI 2 400 9.451926 9.459023 3783.609 3780.77 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7564.379 7972 San Diego Padres Dennis Blair statarb BCS 2 -1200 15.35081 15.35405 -18424.85 -18420.97 Barclays PLC 15.36 Finance Commercial Banks -36845.82 7973 San Diego Padres Dennis Blair statarb MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 7974 San Diego Padres Dennis Blair statarb KAMN 1 -800 41.25499 41.25499 -33003.99 -33003.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66007.99 7975 San Diego Padres Dennis Blair statarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 7976 San Diego Padres Dennis Blair statarb COUP 3 100 12.40086 12.3337 1233.37 1240.086 Coupons.com Incorporated 12.41 Consumer Services Advertising 2473.456 7977 San Diego Padres Dennis Blair statarb CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 7979 San Diego Padres Dennis Blair statarb NGS 2 200 24.64558 24.54019 4908.037 4929.116 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9837.153 7981 San Diego Padres Dennis Blair statarb OAK 2 200 52.56029 52.63943 10527.89 10512.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21039.95 7984 San Diego Padres Dennis Blair statarb TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7985 San Diego Padres Dennis Blair statarb MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 7987 San Diego Padres Dennis Blair statarb CMLP 3 -1100 15.6964 15.69775 -17267.52 -17266.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34533.55 7988 San Diego Padres Dennis Blair statarb LDL 2 400 30.48395 30.52006 12208.02 12193.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24401.6 7989 San Diego Padres Dennis Blair statarb SSS 2 -1300 89.61585 89.57746 -116450.7 -116500.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232951.3 7990 San Diego Padres Dennis Blair statarb AFL 2 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 7992 New York Highlanders Paul Blair statarb GWR 2 1600 92.75 92.74161 148386.6 148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296786.6 7993 New York Highlanders Paul Blair statarb CPPL 1 -300 26.7181 26.7181 -8015.43 -8015.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16030.86 7995 New York Highlanders Paul Blair statarb ESI 1 -500 6.172222 6.172222 -3086.111 -3086.111 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6172.222 7996 New York Highlanders Paul Blair statarb LVS 2 1400 55.20415 55.17069 77238.97 77285.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154524.8 7998 New York Highlanders Paul Blair mergerarb COUP 3 -900 12.42212 12.41957 -11177.61 -11179.9 Coupons.com Incorporated 12.41 Consumer Services Advertising -22357.51 7999 New York Highlanders Paul Blair mergerarb CPPL 3 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 8000 New York Highlanders Paul Blair mergerarb NVO 1 800 54.73419 54.73419 43787.35 43787.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87574.7 8001 New York Highlanders Paul Blair mergerarb FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 8002 New York Highlanders Paul Blair mergerarb BAS 3 300 8.565648 8.558393 2567.518 2569.694 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5137.212 8003 New York Highlanders Paul Blair mergerarb WPZ 3 1500 51.03268 51.01885 76528.28 76549.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153077.3 8005 New York Highlanders Paul Blair mergerarb LVS 1 -1000 55.14695 55.14695 -55146.95 -55146.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110293.9 8006 New York Highlanders Paul Blair mergerarb NGS 1 -600 24.65385 24.65385 -14792.31 -14792.31 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29584.62 8007 New York Highlanders Paul Blair mergerarb SXE 1 -400 15.40343 15.40343 -6161.373 -6161.373 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12322.75 8009 New York Highlanders Paul Blair mergerarb CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 8010 New York Highlanders Paul Blair mergerarb CGI 1 -500 27.1168 27.1168 -13558.4 -13558.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27116.8 8011 New York Highlanders Paul Blair mergerarb OAK 4 2200 52.53692 52.54162 115591.6 115581.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 231172.8 8014 New York Highlanders Paul Blair mergerarb OGS 2 200 42.19321 42.27467 8454.934 8438.642 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16893.58 8016 New York Highlanders Paul Blair distressed NGS 2 1600 24.63851 24.65702 39451.23 39421.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78872.84 8017 New York Highlanders Paul Blair distressed REG 2 -200 65.29742 65.50838 -13101.68 -13059.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26161.16 8018 New York Highlanders Paul Blair distressed OAK 1 300 52.53455 52.53455 15760.36 15760.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31520.73 8019 New York Highlanders Paul Blair distressed KO 1 200 40.2795 40.2795 8055.901 8055.901 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16111.8 8020 New York Highlanders Paul Blair distressed BAS 1 -600 8.576924 8.576924 -5146.154 -5146.154 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10292.31 8022 New York Highlanders Paul Blair distressed MANU 1 500 15.78407 15.78407 7892.036 7892.036 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15784.07 8024 New York Highlanders Paul Blair distressed LLY 3 -1300 72.47 72.513 -94266.9 -94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188477.9 8025 New York Highlanders Paul Blair distressed TGT 2 -400 80.0702 79.95725 -31982.9 -32028.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64010.98 8026 New York Highlanders Paul Blair distressed NVO 1 -400 54.74627 54.74627 -21898.51 -21898.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43797.02 8029 New York Highlanders Paul Blair distressed TWI 2 -300 9.449148 9.4493 -2834.79 -2834.744 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.534 8030 New York Highlanders Paul Blair distressed SSS 1 1000 89.67945 89.67945 89679.45 89679.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179358.9 8033 New York Highlanders Paul Blair distressed PSX 1 900 78.04755 78.04755 70242.8 70242.8 Phillips 66 78.01 Energy Integrated oil Companies 140485.6 8034 New York Highlanders Paul Blair distressed OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 8036 New York Highlanders Paul Blair distressed CI 1 -300 131.0297 131.0297 -39308.9 -39308.9 Cigna Corporation 131.13 Health Care Medical Specialities -78617.79 8038 New York Highlanders Paul Blair distressed WPZ 4 2100 51.05887 51.03062 107164.3 107223.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 214387.9 8039 New York Highlanders Paul Blair distressed CBU 3 0 35.00258 0 Community Bank System, Inc. 34.97 Finance Major Banks 8040 New York Highlanders Paul Blair distressed COUP 3 -100 12.40502 12.42709 -1242.709 -1240.502 Coupons.com Incorporated 12.41 Consumer Services Advertising -2483.211 8041 New York Highlanders Paul Blair distressed MWG 2 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 8042 New York Highlanders Paul Blair other TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 8043 New York Highlanders Paul Blair other CGG 1 700 7.109927 7.109927 4976.949 4976.949 CGG 7.11 Energy Oil & Gas Production 9953.897 8045 New York Highlanders Paul Blair other DTZ 2 800 26.65 26.65285 21322.28 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42642.28 8046 New York Highlanders Paul Blair other GWR 2 400 92.71428 92.64523 37058.09 37085.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74143.8 8048 New York Highlanders Paul Blair other NGS 4 -800 24.66042 24.65051 -19720.41 -19728.34 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39448.74 8049 New York Highlanders Paul Blair other AFL 2 1500 63.99651 64.0143 96021.45 95994.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 192016.2 8051 New York Highlanders Paul Blair other CPPL 3 -500 26.68659 26.74378 -13371.89 -13343.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26715.19 8052 New York Highlanders Paul Blair other TSN 2 -1100 39.0423 39.02746 -42930.2 -42946.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85876.74 8054 New York Highlanders Paul Blair other AES^C 1 900 50.47129 50.47129 45424.16 45424.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90848.33 8055 New York Highlanders Paul Blair other CCK 2 1200 54.33 54.33 65196 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130392 8056 New York Highlanders Paul Blair other COUP 2 -200 12.39862 12.33142 -2466.285 -2479.724 Coupons.com Incorporated 12.41 Consumer Services Advertising -4946.009 8057 New York Highlanders Paul Blair other REG 2 0 65.26098 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 8058 New York Highlanders Paul Blair other TVE 1 100 25.08518 25.08518 2508.518 2508.518 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5017.037 8060 New York Highlanders Paul Blair other OAK 2 -200 52.5569 52.48525 -10497.05 -10511.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.43 8061 New York Highlanders Paul Blair other WPZ 3 -800 50.99603 51.02842 -40822.74 -40796.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81619.56 8066 New York Highlanders Paul Blair other MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 8067 New York Highlanders Paul Blair other OGS 2 -100 42.23211 42.07365 -4207.365 -4223.211 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8430.576 8070 New York Highlanders Paul Blair other DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 8071 New York Highlanders Paul Blair other MWG 2 -800 25.72 25.72081 -20576.65 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152.65 8072 New York Highlanders Paul Blair other CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 8073 New York Highlanders Paul Blair other ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 8074 New York Highlanders Paul Blair other OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 8077 New York Highlanders Paul Blair chart SXE 2 -300 15.39727 15.39578 -4618.734 -4619.181 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9237.915 8078 New York Highlanders Paul Blair chart PSX 2 1000 78.01 78.01393 78013.93 78010 Phillips 66 78.01 Energy Integrated oil Companies 156023.9 8080 New York Highlanders Paul Blair chart MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 8081 New York Highlanders Paul Blair chart AES^C 2 -800 50.42684 50.418 -40334.4 -40341.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80675.87 8082 New York Highlanders Paul Blair chart GWR 3 1400 92.75 92.75212 129853 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259703 8083 New York Highlanders Paul Blair chart CBU 2 -900 35.00307 34.99572 -31496.15 -31502.77 Community Bank System, Inc. 34.97 Finance Major Banks -62998.92 8084 New York Highlanders Paul Blair chart BAS 2 300 8.576452 8.597286 2579.186 2572.936 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5152.121 8085 New York Highlanders Paul Blair chart LLY 1 -100 72.42649 72.42649 -7242.649 -7242.649 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14485.3 8086 New York Highlanders Paul Blair chart DTZ 2 -1000 26.62667 26.63134 -26631.34 -26626.67 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53258.01 8088 New York Highlanders Paul Blair chart NL 3 -900 7.589819 7.59004 -6831.036 -6830.837 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13661.87 8089 New York Highlanders Paul Blair chart WRT 2 -500 25.7336 25.67736 -12838.68 -12866.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25705.48 8090 New York Highlanders Paul Blair chart WPZ 2 1400 51.01 51.02691 71437.67 71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142851.7 8091 New York Highlanders Paul Blair chart TSN 1 -500 39.02872 39.02872 -19514.36 -19514.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39028.72 8092 New York Highlanders Paul Blair chart DSW 3 700 36.00157 36.02399 25216.79 25201.1 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50417.89 8093 New York Highlanders Paul Blair chart MWG 1 800 25.71129 25.71129 20569.03 20569.03 Morgan Stanley 25.72 Finance Finance: Consumer Services 41138.06 8094 New York Highlanders Paul Blair arbitrage CBU 1 900 34.95517 34.95517 31459.66 31459.66 Community Bank System, Inc. 34.97 Finance Major Banks 62919.31 8096 New York Highlanders Paul Blair arbitrage OGS 2 800 42.23878 42.23608 33788.86 33791.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67579.89 8097 New York Highlanders Paul Blair arbitrage COUP 2 200 12.41 12.39342 2478.683 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.683 8098 New York Highlanders Paul Blair arbitrage DSW 3 600 36.01 36.06341 21638.05 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43244.05 8099 New York Highlanders Paul Blair arbitrage TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 8101 New York Highlanders Paul Blair arbitrage UPS 2 -200 95.36139 95.40791 -19081.58 -19072.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38153.86 8102 New York Highlanders Paul Blair arbitrage GWR 2 400 92.68654 92.71472 37085.89 37074.61 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74160.5 8104 New York Highlanders Paul Blair arbitrage ALB 1 -900 59.09786 59.09786 -53188.08 -53188.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106376.2 8105 New York Highlanders Paul Blair arbitrage TWI 4 -1800 9.449442 9.450062 -17010.11 -17009 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -34019.11 8106 New York Highlanders Paul Blair arbitrage AFGE 1 -1000 26.46604 26.46604 -26466.04 -26466.04 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52932.08 8107 New York Highlanders Paul Blair arbitrage FVE 2 300 4.457903 4.455806 1336.742 1337.371 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.113 8108 New York Highlanders Paul Blair arbitrage BCS 1 -100 15.35275 15.35275 -1535.275 -1535.275 Barclays PLC 15.36 Finance Commercial Banks -3070.551 8109 New York Highlanders Paul Blair arbitrage TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 8110 New York Highlanders Paul Blair arbitrage OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 8112 New York Highlanders Paul Blair arbitrage TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 8113 New York Highlanders Paul Blair arbitrage LDL 4 700 30.50066 30.51729 21362.1 21350.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42712.57 8114 New York Highlanders Paul Blair arbitrage NL 1 -900 7.583739 7.583739 -6825.365 -6825.365 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13650.73 8115 New York Highlanders Paul Blair arbitrage REG 2 800 65.31 65.2989 52239.12 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104487.1 8116 New York Highlanders Paul Blair arbitrage CCK 1 -100 54.33464 54.33464 -5433.464 -5433.464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866.93 8118 New York Highlanders Paul Blair arbitrage MSM 4 -200 70.66844 70.58468 -14116.94 -14133.69 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28250.62 8119 New York Highlanders Paul Blair arbitrage OAK 5 -1300 52.46901 52.51671 -68271.73 -68209.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136481.4 8120 New York Highlanders Paul Blair arbitrage WRT 3 100 25.6938 25.53717 2553.717 2569.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5123.097 8122 New York Highlanders Paul Blair arbitrage LLY 2 -100 72.46439 72.47561 -7247.561 -7246.439 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 8123 New York Highlanders Paul Blair arbitrage NGS 3 2400 24.65507 24.6538 59169.13 59172.16 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 118341.3 8124 New York Highlanders Paul Blair arbitrage CGI 1 -500 27.14537 27.14537 -13572.68 -13572.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27145.37 8125 New York Highlanders Paul Blair arbitrage CYS 1 200 9.119884 9.119884 1823.977 1823.977 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.954 8127 New York Highlanders Paul Blair arbitrage ROP 1 -600 167.2098 167.2098 -100325.9 -100325.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200651.7 8128 New York Highlanders Paul Blair arbitrage NVO 2 0 54.82082 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 8129 New York Highlanders Paul Blair arbitrage SSS 2 -600 89.62 89.64624 -53787.74 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107559.7 8130 New York Highlanders Paul Blair arbitrage MWG 1 -1000 25.73255 25.73255 -25732.55 -25732.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -51465.1 8133 New York Highlanders Paul Blair arbitrage DTZ 2 900 26.63533 26.63227 23969.04 23971.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47940.84 8134 New York Highlanders Paul Blair arbitrage GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 8135 Atlanta Braves Larvell Blanks pairs GYC 1 300 22.38835 22.38835 6716.504 6716.504 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13433.01 8137 Atlanta Braves Larvell Blanks pairs MANU 2 -1500 15.77603 15.77493 -23662.4 -23664.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47326.45 8138 Atlanta Braves Larvell Blanks pairs NL 2 500 7.59 7.58554 3792.77 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7587.77 8139 Atlanta Braves Larvell Blanks pairs ROP 1 500 167.2409 167.2409 83620.44 83620.44 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167240.9 8140 Atlanta Braves Larvell Blanks pairs TWI 1 -800 9.447976 9.447976 -7558.381 -7558.381 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15116.76 8141 Atlanta Braves Larvell Blanks pairs CCK 3 -600 54.33 54.35648 -32613.89 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65211.89 8142 Atlanta Braves Larvell Blanks pairs PSX 2 500 78.01 77.98508 38992.54 39005 Phillips 66 78.01 Energy Integrated oil Companies 77997.54 8144 Atlanta Braves Larvell Blanks pairs LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 8145 Atlanta Braves Larvell Blanks pairs OAK 3 1400 52.5488 52.54057 73556.8 73568.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147125.1 8149 Atlanta Braves Larvell Blanks pairs CPPL 2 0 26.69504 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 8151 Atlanta Braves Larvell Blanks pairs ALB 2 600 59.09398 59.06897 35441.38 35456.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70897.77 8152 Atlanta Braves Larvell Blanks pairs TGT 2 -300 80.0207 80.0214 -24006.42 -24006.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012.63 8153 Atlanta Braves Larvell Blanks pairs AES^C 2 -100 50.49405 50.56215 -5056.215 -5049.405 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10105.62 8154 Atlanta Braves Larvell Blanks pairs NGS 1 -500 24.68257 24.68257 -12341.28 -12341.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24682.57 8155 Atlanta Braves Larvell Blanks pairs SSS 3 700 89.58806 89.48923 62642.46 62711.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125354.1 8156 Atlanta Braves Larvell Blanks pairs UPS 5 -1400 95.38 95.42282 -133591.9 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267123.9 8157 Atlanta Braves Larvell Blanks pairs WPZ 3 -400 51.04814 50.9995 -20399.8 -20419.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40819.06 8158 Atlanta Braves Larvell Blanks pairs FVE 2 1100 4.459604 4.459856 4905.841 4905.564 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.406 8160 Atlanta Braves Larvell Blanks pairs TVE 3 100 25.08822 25.1427 2514.27 2508.822 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5023.092 8161 Atlanta Braves Larvell Blanks pairs CMLP 2 600 15.70044 15.71319 9427.912 9420.263 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18848.18 8162 Atlanta Braves Larvell Blanks pairs SCS 1 -800 18.30473 18.30473 -14643.78 -14643.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29287.56 8163 Atlanta Braves Larvell Blanks pairs COUP 1 -800 12.41816 12.41816 -9934.532 -9934.532 Coupons.com Incorporated 12.41 Consumer Services Advertising -19869.06 8164 Atlanta Braves Larvell Blanks mergerarb ROP 2 -1100 167.2198 167.1308 -183843.9 -183941.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367785.7 8167 Atlanta Braves Larvell Blanks mergerarb CGI 2 -600 27.12 27.09063 -16254.38 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32526.38 8168 Atlanta Braves Larvell Blanks mergerarb AFGE 1 400 26.47198 26.47198 10588.79 10588.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21177.58 8169 Atlanta Braves Larvell Blanks distressed NGS 2 -400 24.65305 24.66019 -9864.075 -9861.221 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19725.3 8171 Atlanta Braves Larvell Blanks distressed CCK 1 -300 54.2844 54.2844 -16285.32 -16285.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32570.64 8172 Atlanta Braves Larvell Blanks distressed TGT 2 1200 80.02 80.00004 96000.05 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192024.1 8173 Atlanta Braves Larvell Blanks distressed CGG 4 1200 7.10306 7.106869 8528.243 8523.672 CGG 7.11 Energy Oil & Gas Production 17051.92 8174 Atlanta Braves Larvell Blanks distressed BCS 1 1000 15.35437 15.35437 15354.37 15354.37 Barclays PLC 15.36 Finance Commercial Banks 30708.74 8179 Atlanta Braves Larvell Blanks distressed CMLP 4 100 15.69663 15.78149 1578.149 1569.663 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3147.812 8180 Atlanta Braves Larvell Blanks distressed AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 8182 Atlanta Braves Larvell Blanks distressed KAMN 2 900 41.27769 41.26931 37142.38 37149.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74292.3 8183 Atlanta Braves Larvell Blanks distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 8184 Atlanta Braves Larvell Blanks distressed TWI 3 -300 9.458313 9.455585 -2836.676 -2837.494 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.17 8185 Atlanta Braves Larvell Blanks distressed POL 1 -300 38.07205 38.07205 -11421.61 -11421.61 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22843.23 8186 Atlanta Braves Larvell Blanks distressed UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 8187 Atlanta Braves Larvell Blanks distressed MANU 1 100 15.75974 15.75974 1575.974 1575.974 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3151.948 8188 Atlanta Braves Larvell Blanks distressed WRT 3 -700 25.73401 25.73796 -18016.57 -18013.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36030.38 8189 Atlanta Braves Larvell Blanks distressed NVO 3 600 54.77 54.69003 32814.02 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65676.02 8190 Atlanta Braves Larvell Blanks distressed MWG 2 1800 25.72116 25.70877 46275.79 46298.09 Morgan Stanley 25.72 Finance Finance: Consumer Services 92573.88 8191 Atlanta Braves Larvell Blanks distressed GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 8192 Atlanta Braves Larvell Blanks distressed LLY 1 -100 72.46253 72.46253 -7246.253 -7246.253 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14492.51 8193 Atlanta Braves Larvell Blanks distressed OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 8194 Atlanta Braves Larvell Blanks distressed MSM 1 200 70.63106 70.63106 14126.21 14126.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28252.42 8196 Atlanta Braves Larvell Blanks distressed REG 2 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 8197 Atlanta Braves Larvell Blanks distressed DTZ 2 1200 26.64729 26.64641 31975.7 31976.75 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63952.45 8198 Atlanta Braves Larvell Blanks distressed ALB 1 -900 59.08286 59.08286 -53174.58 -53174.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106349.2 8199 Atlanta Braves Larvell Blanks distressed GWR 1 -500 92.72501 92.72501 -46362.5 -46362.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92725.01 8200 Atlanta Braves Larvell Blanks distressed CPPL 1 -800 26.7035 26.7035 -21362.8 -21362.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42725.61 8201 Atlanta Braves Larvell Blanks distressed NL 1 1000 7.585223 7.585223 7585.223 7585.223 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15170.45 8204 Atlanta Braves Larvell Blanks distressed CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 8206 Atlanta Braves Larvell Blanks distressed ROP 2 100 167.0957 167.6101 16761.01 16709.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33470.58 8207 Atlanta Braves Larvell Blanks distressed ESI 3 0 6.167752 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8209 Atlanta Braves Larvell Blanks distressed COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 8210 Atlanta Braves Larvell Blanks distressed AFGE 1 400 26.47554 26.47554 10590.22 10590.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21180.43 8212 Atlanta Braves Larvell Blanks distressed KO 3 -400 40.2666 40.216 -16086.4 -16106.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32193.04 8213 Atlanta Braves Larvell Blanks distressed LVS 1 200 55.11906 55.11906 11023.81 11023.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22047.62 8214 San Francisco Giants Vida Blue other DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 8216 San Francisco Giants Vida Blue other SCS 1 700 18.30102 18.30102 12810.71 12810.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25621.42 8217 San Francisco Giants Vida Blue other CMLP 3 100 15.71 15.75429 1575.429 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3146.429 8218 San Francisco Giants Vida Blue other GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 8219 San Francisco Giants Vida Blue other PSX 1 700 77.94755 77.94755 54563.29 54563.29 Phillips 66 78.01 Energy Integrated oil Companies 109126.6 8220 San Francisco Giants Vida Blue other BCS 2 -200 15.36 15.34235 -3068.469 -3072 Barclays PLC 15.36 Finance Commercial Banks -6140.469 8221 San Francisco Giants Vida Blue other SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 8222 San Francisco Giants Vida Blue other NL 1 500 7.585518 7.585518 3792.759 3792.759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7585.518 8223 San Francisco Giants Vida Blue other UPS 4 -2200 95.43054 95.40471 -209890.4 -209947.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -419837.5 8224 San Francisco Giants Vida Blue other COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 8226 San Francisco Giants Vida Blue other TSN 1 300 39.02276 39.02276 11706.83 11706.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23413.65 8227 San Francisco Giants Vida Blue other MWG 2 100 25.71308 25.66745 2566.745 2571.308 Morgan Stanley 25.72 Finance Finance: Consumer Services 5138.054 8228 San Francisco Giants Vida Blue other SXE 1 -600 15.39469 15.39469 -9236.812 -9236.812 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18473.62 8230 San Francisco Giants Vida Blue other NVO 2 100 54.75823 55.02282 5502.282 5475.823 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10978.11 8231 San Francisco Giants Vida Blue other RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 8232 San Francisco Giants Vida Blue other FVE 2 400 4.460731 4.46128 1784.512 1784.293 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.805 8233 San Francisco Giants Vida Blue other LDL 1 800 30.50037 30.50037 24400.3 24400.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800.6 8234 San Francisco Giants Vida Blue other TWI 1 -300 9.448668 9.448668 -2834.6 -2834.6 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.201 8236 San Francisco Giants Vida Blue other AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 8237 San Francisco Giants Vida Blue other CPPL 1 -400 26.6982 26.6982 -10679.28 -10679.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21358.56 8239 San Francisco Giants Vida Blue other GWR 2 1500 92.70387 92.73706 139105.6 139055.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278161.4 8241 San Francisco Giants Vida Blue other KO 1 -900 40.28641 40.28641 -36257.77 -36257.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72515.53 8242 San Francisco Giants Vida Blue other CBU 2 -1500 34.93752 34.95917 -52438.76 -52406.28 Community Bank System, Inc. 34.97 Finance Major Banks -104845 8245 San Francisco Giants Vida Blue chart PSX 1 -800 78.04992 78.04992 -62439.93 -62439.93 Phillips 66 78.01 Energy Integrated oil Companies -124879.9 8246 San Francisco Giants Vida Blue chart OGS 1 1000 42.19869 42.19869 42198.69 42198.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84397.39 8247 San Francisco Giants Vida Blue chart SCS 3 -400 18.30087 18.29339 -7317.358 -7320.347 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14637.7 8248 San Francisco Giants Vida Blue chart WRT 3 2200 25.69412 25.70278 56546.12 56527.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 113073.2 8249 San Francisco Giants Vida Blue chart LVS 2 600 55.13804 55.1407 33084.42 33082.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66167.25 8250 San Francisco Giants Vida Blue chart BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 8251 San Francisco Giants Vida Blue chart TWI 2 100 9.442518 9.51649 951.649 944.2518 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1895.901 8253 San Francisco Giants Vida Blue chart AES^C 1 200 50.49727 50.49727 10099.45 10099.45 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20198.91 8254 San Francisco Giants Vida Blue chart RS 1 -700 56.658 56.658 -39660.6 -39660.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79321.21 8255 San Francisco Giants Vida Blue chart FVE 3 2000 4.461262 4.461274 8922.548 8922.523 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17845.07 8256 San Francisco Giants Vida Blue chart CGI 1 900 27.10028 27.10028 24390.25 24390.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48780.5 8257 San Francisco Giants Vida Blue chart DSW 2 -300 36.01 36.03817 -10811.45 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21614.45 8258 San Francisco Giants Vida Blue chart TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 8259 San Francisco Giants Vida Blue chart DTZ 4 -200 26.64616 26.52393 -5304.786 -5329.233 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10634.02 8260 San Francisco Giants Vida Blue chart COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 8261 San Francisco Giants Vida Blue chart GYC 2 -200 22.37814 22.42186 -4484.373 -4475.627 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 8262 San Francisco Giants Vida Blue chart MWG 2 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 8265 San Francisco Giants Vida Blue chart WPZ 1 -400 50.97386 50.97386 -20389.54 -20389.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40779.09 8266 San Francisco Giants Vida Blue chart CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 8267 San Francisco Giants Vida Blue chart TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 8270 San Francisco Giants Vida Blue chart KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 8272 San Francisco Giants Vida Blue chart SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 8273 San Francisco Giants Vida Blue chart CI 1 800 131.0316 131.0316 104825.3 104825.3 Cigna Corporation 131.13 Health Care Medical Specialities 209650.6 8275 San Francisco Giants Vida Blue chart UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 8276 San Francisco Giants Vida Blue chart KO 2 900 40.30559 40.31065 36279.58 36275.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72554.61 8277 San Francisco Giants Vida Blue chart ESI 2 -1900 6.170507 6.168902 -11720.91 -11723.96 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23444.88 8278 San Francisco Giants Vida Blue chart CMLP 3 500 15.71218 15.72487 7862.435 7856.088 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15718.52 8279 San Francisco Giants Vida Blue chart CBU 1 -200 34.97871 34.97871 -6995.742 -6995.742 Community Bank System, Inc. 34.97 Finance Major Banks -13991.48 8280 San Francisco Giants Vida Blue chart MANU 4 -1900 15.77 15.77055 -29964.04 -29963 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -59927.04 8281 San Francisco Giants Vida Blue chart REG 2 -1000 65.26065 65.26559 -65265.59 -65260.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130526.2 8282 San Francisco Giants Vida Blue chart CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 8283 San Francisco Giants Vida Blue chart CYS 3 100 9.12 9.23692 923.692 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1835.692 8285 San Francisco Giants Vida Blue chart OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 8287 San Francisco Giants Vida Blue chart OAK 1 -100 52.49239 52.49239 -5249.239 -5249.239 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10498.48 8288 San Francisco Giants Vida Blue chart NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 8289 San Francisco Giants Vida Blue chart ROP 1 -800 167.0302 167.0302 -133624.1 -133624.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267248.3 8290 San Francisco Giants Vida Blue mergerarb TWI 1 -400 9.449874 9.449874 -3779.949 -3779.949 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7559.899 8291 San Francisco Giants Vida Blue mergerarb MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 8293 San Francisco Giants Vida Blue mergerarb KAMN 1 -300 41.20072 41.20072 -12360.22 -12360.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24720.43 8294 San Francisco Giants Vida Blue mergerarb AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 8295 San Francisco Giants Vida Blue mergerarb GWR 1 200 92.67357 92.67357 18534.71 18534.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37069.43 8297 San Francisco Giants Vida Blue mergerarb UPS 2 -900 95.45521 95.44823 -85903.41 -85909.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171813.1 8300 San Francisco Giants Vida Blue mergerarb CPPL 1 700 26.72363 26.72363 18706.54 18706.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37413.09 8301 San Francisco Giants Vida Blue mergerarb NVO 3 -1800 54.80792 54.76757 -98581.63 -98654.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197235.9 8302 San Francisco Giants Vida Blue mergerarb AFGE 2 -500 26.49 26.51072 -13255.36 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26500.36 8304 San Francisco Giants Vida Blue mergerarb CCK 2 -800 54.30319 54.31128 -43449.02 -43442.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86891.57 8305 San Francisco Giants Vida Blue mergerarb BAS 4 1600 8.57 8.574237 13718.78 13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27430.78 8307 San Francisco Giants Vida Blue mergerarb COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 8308 San Francisco Giants Vida Blue mergerarb GYC 3 400 22.40427 22.39134 8956.537 8961.708 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17918.24 8309 San Francisco Giants Vida Blue mergerarb AFL 3 1600 63.95974 63.96532 102344.5 102335.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204680.1 8310 San Francisco Giants Vida Blue mergerarb MWG 1 -100 25.70957 25.70957 -2570.957 -2570.957 Morgan Stanley 25.72 Finance Finance: Consumer Services -5141.914 8311 San Francisco Giants Vida Blue mergerarb CYS 2 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 8313 San Francisco Giants Vida Blue mergerarb CGG 1 400 7.10892 7.10892 2843.568 2843.568 CGG 7.11 Energy Oil & Gas Production 5687.136 8314 San Francisco Giants Vida Blue mergerarb LVS 1 -400 55.14957 55.14957 -22059.83 -22059.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44119.66 8317 San Francisco Giants Vida Blue mergerarb REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 8318 San Francisco Giants Vida Blue mergerarb CBU 2 1900 34.9757 34.9727 66448.13 66453.82 Community Bank System, Inc. 34.97 Finance Major Banks 132901.9 8319 San Francisco Giants Vida Blue mergerarb KO 2 300 40.30504 40.30168 12090.5 12091.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24182.02 8320 San Francisco Giants Vida Blue mergerarb TVE 2 900 25.0554 25.07186 22564.67 22549.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45114.53 8321 San Francisco Giants Vida Blue mergerarb ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 8322 San Francisco Giants Vida Blue mergerarb TSN 1 -200 39.05233 39.05233 -7810.465 -7810.465 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15620.93 8323 San Francisco Giants Vida Blue mergerarb SCS 1 -1000 18.28579 18.28579 -18285.79 -18285.79 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36571.57 8324 San Francisco Giants Vida Blue mergerarb WPZ 2 -500 50.99873 50.99423 -25497.11 -25499.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50996.48 8325 San Francisco Giants Vida Blue mergerarb OAK 1 -100 52.47148 52.47148 -5247.148 -5247.148 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10494.3 8326 San Francisco Giants Vida Blue distressed MWG 1 300 25.72445 25.72445 7717.334 7717.334 Morgan Stanley 25.72 Finance Finance: Consumer Services 15434.67 8327 San Francisco Giants Vida Blue distressed DTZ 2 200 26.63435 26.69242 5338.485 5326.87 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10665.36 8328 San Francisco Giants Vida Blue distressed WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 8329 San Francisco Giants Vida Blue distressed OAK 2 -1000 52.57015 52.55009 -52550.09 -52570.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105120.2 8330 San Francisco Giants Vida Blue distressed NGS 1 -400 24.65637 24.65637 -9862.546 -9862.546 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19725.09 8332 San Francisco Giants Vida Blue distressed ESI 2 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 8333 San Francisco Giants Vida Blue distressed SSS 1 1000 89.67432 89.67432 89674.32 89674.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179348.6 8334 San Francisco Giants Vida Blue distressed UPS 1 1000 95.43338 95.43338 95433.38 95433.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190866.8 8335 San Francisco Giants Vida Blue distressed COUP 1 800 12.40088 12.40088 9920.705 9920.705 Coupons.com Incorporated 12.41 Consumer Services Advertising 19841.41 8338 San Francisco Giants Vida Blue distressed TWI 1 -600 9.44587 9.44587 -5667.522 -5667.522 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11335.04 8339 San Francisco Giants Vida Blue distressed REG 4 -1500 65.32654 65.32346 -97985.19 -97989.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195975 8340 San Francisco Giants Vida Blue distressed DSW 1 -600 35.99286 35.99286 -21595.72 -21595.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43191.43 8341 San Francisco Giants Vida Blue distressed AES^C 2 200 50.47237 50.39775 10079.55 10094.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20174.02 8345 San Francisco Giants Vida Blue distressed TSN 2 200 39.04449 39.09522 7819.043 7808.898 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15627.94 8346 San Francisco Giants Vida Blue distressed AFL 2 700 63.98 64.02246 44815.72 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89601.72 8347 San Francisco Giants Vida Blue distressed TVE 1 -200 25.05268 25.05268 -5010.536 -5010.536 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10021.07 8348 San Francisco Giants Vida Blue distressed CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 8349 San Francisco Giants Vida Blue distressed CPPL 3 700 26.73217 26.68185 18677.29 18712.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37389.81 8353 San Francisco Giants Vida Blue distressed GWR 3 400 92.84243 92.90626 37162.51 37136.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74299.48 8354 San Francisco Giants Vida Blue distressed KAMN 1 1000 41.22248 41.22248 41222.48 41222.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82444.97 8356 San Francisco Giants Vida Blue distressed LLY 1 400 72.41411 72.41411 28965.65 28965.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57931.29 8357 San Francisco Giants Vida Blue distressed MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 8358 San Francisco Giants Vida Blue distressed AFGE 1 100 26.46821 26.46821 2646.821 2646.821 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5293.642 8360 San Francisco Giants Vida Blue distressed WRT 1 500 25.72213 25.72213 12861.06 12861.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25722.13 8362 San Francisco Giants Vida Blue distressed CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 8363 San Francisco Giants Vida Blue distressed ALB 2 500 59.01549 59.0569 29528.45 29507.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59036.2 8364 San Francisco Giants Vida Blue distressed MSM 2 1500 70.6321 70.62473 105937.1 105948.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211885.2 8365 San Francisco Giants Vida Blue distressed SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 8366 San Francisco Giants Vida Blue distressed NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 8367 San Francisco Giants Vida Blue distressed TGT 1 -700 80.03601 80.03601 -56025.21 -56025.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112050.4 8368 San Francisco Giants Vida Blue distressed FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 8372 San Francisco Giants Vida Blue arbitrage BCS 1 -700 15.36287 15.36287 -10754.01 -10754.01 Barclays PLC 15.36 Finance Commercial Banks -21508.02 8373 San Francisco Giants Vida Blue arbitrage SXE 1 -800 15.38312 15.38312 -12306.49 -12306.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24612.99 8374 San Francisco Giants Vida Blue arbitrage PSX 2 600 78.01 78.00803 46804.82 46806 Phillips 66 78.01 Energy Integrated oil Companies 93610.82 8375 San Francisco Giants Vida Blue arbitrage MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 8377 San Francisco Giants Vida Blue arbitrage FVE 3 900 4.464346 4.468519 4021.667 4017.911 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8039.578 8378 San Francisco Giants Vida Blue arbitrage LDL 2 300 30.50256 30.49488 9148.463 9150.769 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18299.23 8379 San Francisco Giants Vida Blue arbitrage TWI 2 1400 9.448506 9.453245 13234.54 13227.91 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26462.45 8380 San Francisco Giants Vida Blue arbitrage DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 8381 San Francisco Giants Vida Blue arbitrage SSS 2 -1500 89.59398 89.60439 -134406.6 -134391 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268797.5 8382 San Francisco Giants Vida Blue arbitrage POL 3 800 38.06605 38.07619 30460.95 30452.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60913.79 8385 San Francisco Giants Vida Blue arbitrage CGG 1 -100 7.105703 7.105703 -710.5703 -710.5703 CGG 7.11 Energy Oil & Gas Production -1421.141 8386 Pittsburg Alleghenys Bert Blyleven other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 8388 Pittsburg Alleghenys Bert Blyleven other NVO 1 -400 54.75474 54.75474 -21901.9 -21901.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43803.79 8389 Pittsburg Alleghenys Bert Blyleven other CI 2 800 131.0469 131.2672 105013.8 104837.5 Cigna Corporation 131.13 Health Care Medical Specialities 209851.3 8390 Pittsburg Alleghenys Bert Blyleven other AFGE 1 -1000 26.49455 26.49455 -26494.55 -26494.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52989.11 8392 Pittsburg Alleghenys Bert Blyleven other MWG 2 800 25.70223 25.70889 20567.12 20561.78 Morgan Stanley 25.72 Finance Finance: Consumer Services 41128.9 8394 Pittsburg Alleghenys Bert Blyleven pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 8395 Pittsburg Alleghenys Bert Blyleven pairs LDL 2 1900 30.5 30.5 57950 57950 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 115900 8396 Pittsburg Alleghenys Bert Blyleven pairs AFGE 3 -1100 26.49936 26.48484 -29133.32 -29149.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58282.62 8397 Pittsburg Alleghenys Bert Blyleven pairs MANU 2 -200 15.77 15.8148 -3162.96 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6316.96 8400 Pittsburg Alleghenys Bert Blyleven pairs SXE 4 200 15.39774 15.33983 3067.966 3079.548 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6147.514 8401 Pittsburg Alleghenys Bert Blyleven pairs DSW 1 -300 35.9802 35.9802 -10794.06 -10794.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21588.12 8402 Pittsburg Alleghenys Bert Blyleven pairs NGS 2 -1400 24.65676 24.67245 -34541.43 -34519.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69060.89 8404 Pittsburg Alleghenys Bert Blyleven pairs KO 2 -1100 40.27281 40.27253 -44299.78 -44300.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88599.87 8405 Pittsburg Alleghenys Bert Blyleven pairs CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 8407 Pittsburg Alleghenys Bert Blyleven pairs CGI 3 1300 27.12506 27.12156 35258.02 35262.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70520.6 8408 Seattle Mariners Bruce Bochte other TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 8409 Seattle Mariners Bruce Bochte other LVS 1 -900 55.20822 55.20822 -49687.4 -49687.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99374.8 8410 Seattle Mariners Bruce Bochte other MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 8412 Seattle Mariners Bruce Bochte other CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 8416 Seattle Mariners Bruce Bochte other AFGE 3 -600 26.49 26.52007 -15912.04 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31806.04 8418 Seattle Mariners Bruce Bochte other ROP 1 1000 167.1565 167.1565 167156.5 167156.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334313.1 8419 Seattle Mariners Bruce Bochte other NL 1 700 7.597094 7.597094 5317.966 5317.966 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10635.93 8420 Seattle Mariners Bruce Bochte other CBU 1 100 34.97792 34.97792 3497.792 3497.792 Community Bank System, Inc. 34.97 Finance Major Banks 6995.584 8421 Seattle Mariners Bruce Bochte other AES^C 2 400 50.48865 50.54725 20218.9 20195.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40414.36 8423 Seattle Mariners Bruce Bochte other TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 8425 Seattle Mariners Bruce Bochte other OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 8426 Seattle Mariners Bruce Bochte other RS 1 -800 56.65888 56.65888 -45327.11 -45327.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90654.22 8427 Seattle Mariners Bruce Bochte other MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 8429 Seattle Mariners Bruce Bochte other SCS 2 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 8430 Seattle Mariners Bruce Bochte other KAMN 6 -2400 41.24 41.2424 -98981.76 -98976 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -197957.8 8431 Seattle Mariners Bruce Bochte other CYS 5 500 9.128063 9.14707 4573.535 4564.031 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9137.567 8432 Seattle Mariners Bruce Bochte other DSW 2 -900 36.01 36.01255 -32411.3 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64820.3 8434 Seattle Mariners Bruce Bochte other SSS 2 -600 89.62 89.60433 -53762.6 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107534.6 8435 Seattle Mariners Bruce Bochte other TSN 2 100 39.05383 39.02426 3902.426 3905.383 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7807.809 8438 Seattle Mariners Bruce Bochte other KO 1 1000 40.32145 40.32145 40321.45 40321.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80642.9 8439 Seattle Mariners Bruce Bochte distressed ESI 3 2500 6.166465 6.17058 15426.45 15416.16 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 30842.61 8442 Seattle Mariners Bruce Bochte distressed MANU 4 -200 15.77 15.81054 -3162.108 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6316.108 8443 Seattle Mariners Bruce Bochte distressed CPPL 1 400 26.71599 26.71599 10686.39 10686.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21372.79 8444 Seattle Mariners Bruce Bochte distressed TVE 2 1100 25.07 25.05594 27561.53 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55138.53 8447 Seattle Mariners Bruce Bochte distressed LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 8448 Seattle Mariners Bruce Bochte distressed AES^C 3 500 50.41271 50.4509 25225.45 25206.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50431.81 8449 Seattle Mariners Bruce Bochte distressed OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 8452 Seattle Mariners Bruce Bochte distressed LLY 1 1000 72.51216 72.51216 72512.16 72512.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145024.3 8453 Seattle Mariners Bruce Bochte distressed LDL 2 200 30.52635 30.44399 6088.798 6105.271 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12194.07 8455 Seattle Mariners Bruce Bochte distressed TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 8456 Seattle Mariners Bruce Bochte distressed TSN 2 700 39.03 39.02236 27315.65 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54636.65 8457 Seattle Mariners Bruce Bochte distressed NGS 1 700 24.65203 24.65203 17256.42 17256.42 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34512.85 8458 Seattle Mariners Bruce Bochte distressed GWR 1 1000 92.6909 92.6909 92690.9 92690.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185381.8 8460 Seattle Mariners Bruce Bochte distressed ROP 1 -300 167.104 167.104 -50131.2 -50131.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100262.4 8461 Seattle Mariners Bruce Bochte distressed MSM 2 -200 70.61 70.43919 -14087.84 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28209.84 8462 Seattle Mariners Bruce Bochte distressed MWG 3 0 25.70202 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 8463 Seattle Mariners Bruce Bochte distressed DSW 1 600 36.02191 36.02191 21613.15 21613.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43226.3 8465 Seattle Mariners Bruce Bochte distressed SSS 1 -400 89.60445 89.60445 -35841.78 -35841.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71683.56 8466 Seattle Mariners Bruce Bochte distressed CI 2 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 8468 Seattle Mariners Bruce Bochte distressed CGG 2 -300 7.108764 7.109588 -2132.876 -2132.629 CGG 7.11 Energy Oil & Gas Production -4265.506 8469 Seattle Mariners Bruce Bochte distressed ALB 1 900 59.04691 59.04691 53142.21 53142.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106284.4 8470 Seattle Mariners Bruce Bochte distressed WRT 2 -1700 25.71 25.7107 -43708.19 -43707 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87415.19 8471 Seattle Mariners Bruce Bochte distressed WPZ 1 500 51.01157 51.01157 25505.79 25505.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51011.57 8472 Seattle Mariners Bruce Bochte distressed NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 8473 Seattle Mariners Bruce Bochte distressed RS 1 -300 56.71245 56.71245 -17013.73 -17013.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34027.47 8474 Seattle Mariners Bruce Bochte distressed FVE 2 1000 4.461731 4.460173 4460.173 4461.731 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8921.905 8476 Seattle Mariners Bruce Bochte distressed TGT 2 1500 80.0754 80.08369 120125.5 120113.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240238.6 8477 Seattle Mariners Bruce Bochte distressed CGI 5 300 27.11718 27.1065 8131.949 8135.153 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16267.1 8478 Seattle Mariners Bruce Bochte distressed BAS 3 -900 8.569045 8.566794 -7710.114 -7712.141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15422.26 8479 Seattle Mariners Bruce Bochte distressed OGS 2 -100 42.21075 42.08675 -4208.675 -4221.075 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8429.75 8480 Seattle Mariners Bruce Bochte distressed KAMN 2 -800 41.26429 41.22717 -32981.73 -33011.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65993.16 8481 Seattle Mariners Bruce Bochte distressed SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 8482 Seattle Mariners Bruce Bochte distressed NL 3 -1200 7.585978 7.589606 -9107.527 -9103.173 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18210.7 8484 Seattle Mariners Bruce Bochte distressed CYS 1 900 9.11263 9.11263 8201.367 8201.367 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16402.73 8485 Seattle Mariners Bruce Bochte chart GYC 1 900 22.41145 22.41145 20170.3 20170.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40340.6 8486 Seattle Mariners Bruce Bochte chart AES^C 3 800 50.44679 50.44378 40355.03 40357.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80712.46 8489 Seattle Mariners Bruce Bochte chart DSW 2 800 36.00694 35.9962 28796.96 28805.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57602.51 8490 Seattle Mariners Bruce Bochte arbitrage SXE 3 300 15.40033 15.36055 4608.164 4620.099 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9228.263 8491 Seattle Mariners Bruce Bochte arbitrage ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 8492 Seattle Mariners Bruce Bochte arbitrage CBU 3 -500 34.97 34.9927 -17496.35 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34981.35 8493 Seattle Mariners Bruce Bochte arbitrage SCS 2 900 18.27566 18.27725 16449.52 16448.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32897.61 8497 Houston Colt .45's Bruce Bochy mergerarb CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 8498 Houston Colt .45's Bruce Bochy mergerarb CGI 2 1200 27.0968 27.10091 32521.09 32516.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65037.25 8499 Houston Colt .45's Bruce Bochy arbitrage GYC 2 1300 22.4109 22.41589 29140.65 29134.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58274.82 8500 Houston Colt .45's Bruce Bochy arbitrage BCS 4 -400 15.36 15.36698 -6146.79 -6144 Barclays PLC 15.36 Finance Commercial Banks -12290.79 8503 Houston Colt .45's Bruce Bochy arbitrage FVE 2 300 4.462632 4.453919 1336.176 1338.79 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.965 8505 Houston Colt .45's Bruce Bochy arbitrage DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 8507 Houston Colt .45's Bruce Bochy arbitrage MWG 2 -300 25.72 25.73487 -7720.462 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15436.46 8509 Houston Colt .45's Bruce Bochy arbitrage REG 2 -200 65.29391 65.18588 -13037.18 -13058.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26095.96 8510 Houston Colt .45's Bruce Bochy arbitrage CI 2 -1600 131.13 131.1243 -209798.9 -209808 Cigna Corporation 131.13 Health Care Medical Specialities -419606.9 8515 Houston Colt .45's Bruce Bochy arbitrage KAMN 2 100 41.20568 41.26358 4126.358 4120.568 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8246.927 8516 Houston Colt .45's Bruce Bochy arbitrage ROP 2 800 166.9864 166.9704 133576.3 133589.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267165.5 8517 Houston Colt .45's Bruce Bochy arbitrage CMLP 1 800 15.71204 15.71204 12569.63 12569.63 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25139.27 8519 Houston Colt .45's Bruce Bochy arbitrage PSX 1 1000 78.04659 78.04659 78046.59 78046.59 Phillips 66 78.01 Energy Integrated oil Companies 156093.2 8520 Houston Colt .45's Bruce Bochy arbitrage TSN 2 -1300 39.03 39.0323 -50741.99 -50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101481 8521 Houston Colt .45's Bruce Bochy arbitrage LVS 2 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 8522 Houston Colt .45's Bruce Bochy arbitrage MANU 2 -1100 15.7711 15.7702 -17347.22 -17348.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34695.43 8523 Houston Colt .45's Bruce Bochy arbitrage AFL 2 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 8526 Baltimore Orioles Mike Boddicker chart GYC 2 -1500 22.41397 22.40838 -33612.57 -33620.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67233.53 8527 Baltimore Orioles Mike Boddicker chart SCS 2 0 18.27275 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 8532 Baltimore Orioles Mike Boddicker chart WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 8533 Baltimore Orioles Mike Boddicker chart LVS 2 1600 55.16 55.14313 88229.01 88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176485 8534 Baltimore Orioles Mike Boddicker chart NL 1 600 7.583727 7.583727 4550.236 4550.236 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9100.472 8536 Baltimore Orioles Mike Boddicker chart CGG 2 -1800 7.10969 7.10871 -12795.68 -12797.44 CGG 7.11 Energy Oil & Gas Production -25593.12 8537 Baltimore Orioles Mike Boddicker arbitrage AFGE 2 -300 26.48888 26.43702 -7931.107 -7946.663 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15877.77 8538 Baltimore Orioles Mike Boddicker arbitrage MWG 2 -1600 25.72 25.72207 -41155.31 -41152 Morgan Stanley 25.72 Finance Finance: Consumer Services -82307.31 8540 Baltimore Orioles Mike Boddicker arbitrage NVO 1 -400 54.75276 54.75276 -21901.1 -21901.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43802.21 8541 Baltimore Orioles Mike Boddicker arbitrage TSN 1 600 39.02661 39.02661 23415.97 23415.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46831.93 8542 Baltimore Orioles Mike Boddicker arbitrage WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 8544 Baltimore Orioles Mike Boddicker arbitrage ESI 1 200 6.172829 6.172829 1234.566 1234.566 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.132 8545 Baltimore Orioles Mike Boddicker arbitrage ROP 3 800 167.08 166.9876 133590.1 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267254.1 8546 Baltimore Orioles Mike Boddicker arbitrage CI 2 400 131.1812 131.1939 52477.58 52472.46 Cigna Corporation 131.13 Health Care Medical Specialities 104950 8547 Baltimore Orioles Mike Boddicker arbitrage ALB 1 -400 59.0224 59.0224 -23608.96 -23608.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47217.92 8552 Baltimore Orioles Mike Boddicker arbitrage KO 2 -1000 40.33997 40.32854 -40328.54 -40339.97 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80668.51 8553 Baltimore Orioles Mike Boddicker arbitrage LDL 3 200 30.5 30.46322 6092.645 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12192.64 8554 Baltimore Orioles Mike Boddicker arbitrage CPPL 3 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 8555 Baltimore Orioles Mike Boddicker arbitrage CYS 3 300 9.123184 9.127718 2738.315 2736.955 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5475.271 8556 Baltimore Orioles Mike Boddicker arbitrage CGI 5 1200 27.12 27.09974 32519.69 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65063.69 8557 Baltimore Orioles Mike Boddicker arbitrage MSM 4 -2500 70.55347 70.58269 -176456.7 -176383.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -352840.4 8558 Baltimore Orioles Mike Boddicker arbitrage LLY 1 900 72.53251 72.53251 65279.26 65279.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130558.5 8560 Baltimore Orioles Mike Boddicker arbitrage CBU 1 900 34.94796 34.94796 31453.16 31453.16 Community Bank System, Inc. 34.97 Finance Major Banks 62906.32 8561 Baltimore Orioles Mike Boddicker mergerarb DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 8562 Baltimore Orioles Mike Boddicker mergerarb KO 1 100 40.25999 40.25999 4025.999 4025.999 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8051.999 8563 Baltimore Orioles Mike Boddicker mergerarb NVO 2 -500 54.72839 54.78665 -27393.32 -27364.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54757.52 8566 Baltimore Orioles Mike Boddicker mergerarb SSS 2 -1000 89.68649 89.6333 -89633.3 -89686.49 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179319.8 8567 Baltimore Orioles Mike Boddicker mergerarb SXE 1 -500 15.38297 15.38297 -7691.487 -7691.487 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15382.97 8568 Baltimore Orioles Mike Boddicker statarb CPPL 3 -1600 26.6951 26.70989 -42735.83 -42712.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -85448 8569 Baltimore Orioles Mike Boddicker statarb WPZ 1 600 50.98191 50.98191 30589.15 30589.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61178.29 8570 Baltimore Orioles Mike Boddicker statarb NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 8574 Atlanta Braves Tommy Boggs mergerarb TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 8575 Milwaukee Brewers Dan Boitano chart POL 3 1300 38.09 38.10741 49539.64 49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99056.64 8577 Milwaukee Brewers Dan Boitano pairs CI 1 1000 131.1678 131.1678 131167.8 131167.8 Cigna Corporation 131.13 Health Care Medical Specialities 262335.5 8579 New York Mets Mark Bomback statarb CGG 2 -1000 7.112609 7.108611 -7108.611 -7112.609 CGG 7.11 Energy Oil & Gas Production -14221.22 8580 New York Mets Mark Bomback statarb FVE 1 1000 4.456837 4.456837 4456.837 4456.837 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8913.674 8581 New York Mets Mark Bomback statarb DSW 1 1000 36.02317 36.02317 36023.17 36023.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72046.33 8582 New York Mets Mark Bomback statarb AFL 1 -900 63.9194 63.9194 -57527.46 -57527.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115054.9 8583 New York Mets Mark Bomback statarb GWR 1 -200 92.77839 92.77839 -18555.68 -18555.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37111.36 8584 New York Mets Mark Bomback statarb COUP 2 -1200 12.4056 12.40817 -14889.8 -14886.72 Coupons.com Incorporated 12.41 Consumer Services Advertising -29776.52 8585 New York Mets Mark Bomback statarb LVS 1 900 55.10804 55.10804 49597.24 49597.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99194.48 8586 New York Mets Mark Bomback statarb UPS 1 700 95.3512 95.3512 66745.84 66745.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133491.7 8587 New York Mets Mark Bomback statarb CMLP 2 -300 15.69688 15.68725 -4706.176 -4709.065 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9415.242 8588 New York Mets Mark Bomback statarb NGS 2 1300 24.66233 24.66161 32060.1 32061.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64121.12 8589 New York Mets Mark Bomback statarb TGT 3 -1400 79.94793 79.98579 -111980.1 -111927.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -223907.2 8590 New York Mets Mark Bomback statarb KAMN 4 900 41.21326 41.21887 37096.99 37091.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74188.92 8592 New York Mets Mark Bomback mergerarb NVO 1 700 54.76895 54.76895 38338.27 38338.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76676.53 8593 New York Mets Mark Bomback mergerarb SSS 2 100 89.55972 89.13775 8913.775 8955.972 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17869.75 8594 New York Mets Mark Bomback mergerarb OAK 2 -100 52.55098 52.67393 -5267.393 -5255.098 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10522.49 8595 New York Mets Mark Bomback mergerarb MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 8596 New York Mets Mark Bomback mergerarb AFGE 6 -4000 26.5013 26.49318 -105972.7 -106005.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -211977.9 8597 New York Mets Mark Bomback mergerarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 8598 New York Mets Mark Bomback mergerarb CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 8599 New York Mets Mark Bomback mergerarb ALB 2 -400 59.05 59.06616 -23626.46 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47246.46 8600 New York Mets Mark Bomback mergerarb OAK 1 -900 52.52328 52.52328 -47270.95 -47270.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94541.9 8601 New York Mets Mark Bomback mergerarb NGS 1 -100 24.67634 24.67634 -2467.634 -2467.634 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4935.269 8602 New York Mets Mark Bomback mergerarb NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 8603 New York Mets Mark Bomback mergerarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 8604 New York Mets Mark Bomback mergerarb RS 2 -100 56.6719 56.64708 -5664.708 -5667.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11331.9 8605 New York Mets Mark Bomback mergerarb DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 8606 New York Mets Mark Bomback mergerarb CGI 4 -800 27.12 27.10018 -21680.14 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43376.14 8607 New York Mets Mark Bomback mergerarb WPZ 1 600 50.98425 50.98425 30590.55 30590.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61181.09 8608 New York Mets Mark Bomback mergerarb CMLP 1 200 15.71351 15.71351 3142.702 3142.702 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.404 8609 New York Mets Mark Bomback mergerarb AFL 1 -400 63.97284 63.97284 -25589.14 -25589.14 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51178.27 8610 New York Mets Mark Bomback mergerarb ESI 2 -200 6.172653 6.169255 -1233.851 -1234.531 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.381 8611 New York Mets Mark Bomback mergerarb CI 3 500 131.13 131.293 65646.49 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131211.5 8615 New York Mets Mark Bomback mergerarb DTZ 3 1800 26.66782 26.66668 48000.03 48002.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 96002.1 8616 New York Mets Mark Bomback mergerarb MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 8617 New York Mets Mark Bomback mergerarb GYC 3 300 22.4 22.32455 6697.365 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13417.36 8619 New York Mets Mark Bomback mergerarb GWR 1 800 92.74962 92.74962 74199.69 74199.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148399.4 8621 New York Mets Mark Bomback mergerarb KO 2 -200 40.3 40.22529 -8045.059 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16105.06 8624 New York Mets Mark Bomback chart CGG 4 -2100 7.11 7.107754 -14926.28 -14931 CGG 7.11 Energy Oil & Gas Production -29857.28 8626 New York Mets Mark Bomback chart WPZ 1 -500 50.99146 50.99146 -25495.73 -25495.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50991.46 8627 New York Mets Mark Bomback chart CBU 2 -700 34.9822 34.98822 -24491.76 -24487.54 Community Bank System, Inc. 34.97 Finance Major Banks -48979.3 8629 New York Mets Mark Bomback chart AES^C 2 200 50.44825 50.51657 10103.31 10089.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20192.97 8630 New York Mets Mark Bomback chart ALB 1 600 59.01922 59.01922 35411.53 35411.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70823.06 8631 New York Mets Mark Bomback chart NGS 2 700 24.67371 24.66245 17263.71 17271.6 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34535.31 8634 New York Mets Mark Bomback chart SCS 4 -2400 18.29 18.28569 -43885.66 -43896 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -87781.66 8635 New York Mets Mark Bomback chart WRT 1 900 25.68956 25.68956 23120.61 23120.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46241.21 8637 New York Mets Mark Bomback chart FVE 1 700 4.456342 4.456342 3119.439 3119.439 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6238.879 8639 New York Mets Mark Bomback chart MWG 1 -400 25.71274 25.71274 -10285.1 -10285.1 Morgan Stanley 25.72 Finance Finance: Consumer Services -20570.19 8640 New York Mets Mark Bomback chart UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 8641 New York Mets Mark Bomback chart CYS 1 1000 9.12349 9.12349 9123.49 9123.49 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18246.98 8643 New York Mets Mark Bomback chart PSX 1 -200 77.988 77.988 -15597.6 -15597.6 Phillips 66 78.01 Energy Integrated oil Companies -31195.2 8644 New York Mets Mark Bomback chart LLY 1 600 72.51994 72.51994 43511.96 43511.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87023.92 8645 New York Mets Mark Bomback chart GWR 3 -300 92.68358 92.77625 -27832.87 -27805.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55637.95 8646 New York Mets Mark Bomback chart LVS 2 100 55.16 55.2005 5520.05 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11036.05 8648 New York Mets Mark Bomback chart REG 3 -500 65.36239 65.17879 -32589.39 -32681.19 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65270.59 8649 New York Mets Mark Bomback chart KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 8651 New York Mets Mark Bomback chart ROP 2 400 167.0315 167.0519 66820.76 66812.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133633.4 8653 New York Mets Mark Bomback chart CMLP 1 400 15.71773 15.71773 6287.092 6287.092 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12574.18 8654 New York Mets Mark Bomback chart CPPL 1 -100 26.70084 26.70084 -2670.084 -2670.084 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5340.167 8656 New York Mets Mark Bomback chart OGS 1 700 42.22627 42.22627 29558.39 29558.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59116.78 8658 New York Mets Mark Bomback chart OAK 3 2300 52.53871 52.51415 120782.5 120839 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 241621.6 8659 New York Mets Mark Bomback chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 8660 St. Louis Browns Bobby Bonds pairs LVS 2 -700 55.16 55.22218 -38655.52 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77267.52 8661 St. Louis Browns Bobby Bonds pairs ROP 1 200 166.9138 166.9138 33382.77 33382.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66765.54 8662 St. Louis Browns Bobby Bonds pairs TVE 1 900 25.04606 25.04606 22541.45 22541.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45082.9 8663 St. Louis Browns Bobby Bonds pairs AFGE 2 -800 26.48004 26.46987 -21175.9 -21184.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42359.93 8665 St. Louis Browns Bobby Bonds pairs GYC 2 -1300 22.4 22.38776 -29104.09 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58224.09 8666 St. Louis Browns Bobby Bonds pairs NL 3 -700 7.590536 7.591853 -5314.297 -5313.375 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10627.67 8667 St. Louis Browns Bobby Bonds pairs OAK 1 700 52.55988 52.55988 36791.91 36791.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73583.83 8668 St. Louis Browns Bobby Bonds pairs CMLP 3 -1400 15.7143 15.71442 -22000.18 -22000.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -44000.21 8669 St. Louis Browns Bobby Bonds pairs ESI 4 200 6.168439 6.165561 1233.112 1233.688 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.8 8670 St. Louis Browns Bobby Bonds pairs LLY 1 -500 72.44597 72.44597 -36222.99 -36222.99 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72445.97 8672 St. Louis Browns Bobby Bonds pairs NGS 1 200 24.6543 24.6543 4930.86 4930.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9861.719 8673 St. Louis Browns Bobby Bonds pairs CGI 2 1300 27.13317 27.12417 35261.43 35273.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70534.55 8674 St. Louis Browns Bobby Bonds pairs WRT 2 600 25.69028 25.69458 15416.75 15414.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30830.92 8676 St. Louis Browns Bobby Bonds pairs RS 2 -300 56.71327 56.67815 -17003.44 -17013.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34017.43 8677 St. Louis Browns Bobby Bonds pairs POL 1 -300 38.09093 38.09093 -11427.28 -11427.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854.56 8679 St. Louis Browns Bobby Bonds pairs DTZ 1 700 26.65307 26.65307 18657.15 18657.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37314.3 8680 St. Louis Browns Bobby Bonds pairs CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 8681 St. Louis Browns Bobby Bonds pairs NVO 3 2400 54.82158 54.80535 131532.8 131571.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 263104.6 8682 St. Louis Browns Bobby Bonds pairs TSN 2 100 39.01522 39.28289 3928.289 3901.522 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7829.812 8683 St. Louis Browns Bobby Bonds pairs CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 8684 St. Louis Browns Bobby Bonds pairs BCS 2 100 15.37342 15.46242 1546.242 1537.342 Barclays PLC 15.36 Finance Commercial Banks 3083.584 8685 St. Louis Browns Bobby Bonds pairs TWI 3 1800 9.45 9.447262 17005.07 17010 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 34015.07 8686 St. Louis Browns Bobby Bonds pairs CBU 1 900 34.98799 34.98799 31489.19 31489.19 Community Bank System, Inc. 34.97 Finance Major Banks 62978.39 8688 St. Louis Browns Bobby Bonds pairs BAS 2 700 8.57 8.563529 5994.47 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11993.47 8689 St. Louis Browns Bobby Bonds pairs CYS 1 200 9.112504 9.112504 1822.501 1822.501 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3645.002 8690 St. Louis Browns Bobby Bonds pairs CI 1 100 131.2325 131.2325 13123.25 13123.25 Cigna Corporation 131.13 Health Care Medical Specialities 26246.5 8691 St. Louis Browns Bobby Bonds pairs KO 1 800 40.29546 40.29546 32236.37 32236.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64472.74 8692 St. Louis Browns Bobby Bonds pairs PSX 2 1000 77.98111 77.94015 77940.15 77981.11 Phillips 66 78.01 Energy Integrated oil Companies 155921.3 8693 St. Louis Browns Bobby Bonds pairs OGS 1 700 42.17872 42.17872 29525.1 29525.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59050.21 8694 St. Louis Browns Bobby Bonds pairs WPZ 1 -1000 51.0248 51.0248 -51024.8 -51024.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102049.6 8696 St. Louis Browns Bobby Bonds pairs TGT 1 900 80.05862 80.05862 72052.76 72052.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144105.5 8697 St. Louis Browns Bobby Bonds pairs COUP 2 500 12.40793 12.41127 6205.636 6203.965 Coupons.com Incorporated 12.41 Consumer Services Advertising 12409.6 8698 St. Louis Browns Bobby Bonds pairs SCS 1 500 18.29248 18.29248 9146.239 9146.239 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18292.48 8699 St. Louis Browns Bobby Bonds pairs SXE 4 900 15.38164 15.38305 13844.75 13843.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27688.22 8700 St. Louis Browns Bobby Bonds pairs SSS 4 700 89.62 89.60566 62723.96 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125458 8701 St. Louis Browns Bobby Bonds pairs REG 2 1300 65.34964 65.32525 84922.82 84954.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169877.4 8702 St. Louis Browns Bobby Bonds pairs AES^C 1 900 50.456 50.456 45410.4 45410.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90820.79 8707 St. Louis Browns Bobby Bonds arbitrage CGI 1 500 27.09818 27.09818 13549.09 13549.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27098.18 8708 St. Louis Browns Bobby Bonds arbitrage UPS 1 900 95.44998 95.44998 85904.99 85904.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171810 8709 St. Louis Browns Bobby Bonds arbitrage OGS 1 700 42.17775 42.17775 29524.43 29524.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59048.85 8711 St. Louis Browns Bobby Bonds arbitrage PSX 2 -200 78.00075 78.09293 -15618.59 -15600.15 Phillips 66 78.01 Energy Integrated oil Companies -31218.74 8712 St. Louis Browns Bobby Bonds arbitrage WRT 2 1500 25.69811 25.70445 38556.67 38547.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77103.83 8713 St. Louis Browns Bobby Bonds arbitrage DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 8714 St. Louis Browns Bobby Bonds arbitrage NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 8715 St. Louis Browns Bobby Bonds arbitrage LLY 2 -100 72.46169 72.49065 -7249.065 -7246.169 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14495.23 8716 St. Louis Browns Bobby Bonds arbitrage POL 1 600 38.10124 38.10124 22860.74 22860.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45721.49 8718 St. Louis Browns Bobby Bonds arbitrage OAK 2 -900 52.52 52.51815 -47266.33 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94534.33 8719 St. Louis Browns Bobby Bonds arbitrage CYS 1 400 9.121857 9.121857 3648.743 3648.743 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7297.485 8720 St. Louis Browns Bobby Bonds arbitrage TWI 5 -1000 9.45 9.447215 -9447.215 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18897.22 8721 St. Louis Browns Bobby Bonds arbitrage ROP 1 500 166.9463 166.9463 83473.16 83473.16 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 166946.3 8722 St. Louis Browns Bobby Bonds arbitrage KO 2 -300 40.29573 40.36213 -12108.64 -12088.72 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24197.36 8723 St. Louis Browns Bobby Bonds arbitrage SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 8724 St. Louis Browns Bobby Bonds arbitrage CBU 2 500 34.94971 34.98055 17490.27 17474.85 Community Bank System, Inc. 34.97 Finance Major Banks 34965.13 8725 St. Louis Browns Bobby Bonds arbitrage NL 3 -1000 7.59 7.588306 -7588.306 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15178.31 8726 St. Louis Browns Bobby Bonds arbitrage DTZ 2 200 26.64715 26.66334 5332.667 5329.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10662.1 8727 St. Louis Browns Bobby Bonds arbitrage CGG 4 -800 7.11 7.103442 -5682.754 -5688 CGG 7.11 Energy Oil & Gas Production -11370.75 8730 St. Louis Browns Bobby Bonds arbitrage NGS 1 600 24.65591 24.65591 14793.55 14793.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29587.09 8731 St. Louis Browns Bobby Bonds arbitrage BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 8732 St. Louis Browns Bobby Bonds arbitrage OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 8734 St. Louis Browns Bobby Bonds arbitrage KAMN 1 -500 41.2714 41.2714 -20635.7 -20635.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41271.4 8736 St. Louis Browns Bobby Bonds arbitrage MANU 2 -100 15.77 15.82724 -1582.724 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.724 8738 St. Louis Browns Bobby Bonds arbitrage FVE 6 -1300 4.461973 4.460583 -5798.758 -5800.565 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11599.32 8739 St. Louis Browns Bobby Bonds arbitrage CMLP 2 700 15.71 15.70623 10994.36 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21991.36 8741 St. Louis Browns Bobby Bonds arbitrage REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 8744 St. Louis Browns Bobby Bonds other MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 8746 St. Louis Browns Bobby Bonds other GWR 2 -100 92.83076 93.34333 -9334.333 -9283.076 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18617.41 8749 St. Louis Browns Bobby Bonds other GYC 4 -300 22.4 22.39318 -6717.953 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13437.95 8751 St. Louis Browns Bobby Bonds other SXE 1 -200 15.37624 15.37624 -3075.248 -3075.248 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6150.495 8754 St. Louis Browns Bobby Bonds other TWI 2 -200 9.440812 9.46254 -1892.508 -1888.162 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.67 8755 St. Louis Browns Bobby Bonds other POL 4 -1400 38.1275 38.12788 -53379.03 -53378.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106757.5 8757 St. Louis Browns Bobby Bonds other LLY 2 -100 72.44525 72.29674 -7229.674 -7244.525 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14474.2 8758 St. Louis Browns Bobby Bonds other PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 8763 St. Louis Browns Bobby Bonds other ALB 2 1400 59.05 59.06942 82697.19 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165367.2 8764 St. Louis Browns Bobby Bonds other OAK 2 -1300 52.52 52.52 -68276 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136552 8765 St. Louis Browns Bobby Bonds other CI 3 1700 131.1547 131.1339 222927.6 222963.1 Cigna Corporation 131.13 Health Care Medical Specialities 445890.6 8768 St. Louis Browns Bobby Bonds other TSN 1 900 39.03781 39.03781 35134.03 35134.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70268.06 8769 St. Louis Browns Bobby Bonds other DTZ 2 500 26.65 26.64958 13324.79 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26649.79 8772 St. Louis Browns Bobby Bonds other AFL 1 -500 63.96593 63.96593 -31982.97 -31982.97 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63965.93 8774 St. Louis Browns Bobby Bonds other OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 8775 St. Louis Browns Bobby Bonds other OAK 2 600 52.55957 52.53251 31519.51 31535.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63055.25 8776 St. Louis Browns Bobby Bonds other NGS 2 1100 24.65067 24.64236 27106.6 27115.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54222.33 8778 St. Louis Browns Bobby Bonds other SSS 1 -700 89.57876 89.57876 -62705.13 -62705.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125410.3 8779 St. Louis Browns Bobby Bonds other ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 8780 St. Louis Browns Bobby Bonds other TGT 3 100 80.07652 79.27555 7927.555 8007.652 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15935.21 8782 St. Louis Browns Bobby Bonds other CYS 2 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 8783 St. Louis Browns Bobby Bonds other NL 3 -900 7.586134 7.584158 -6825.742 -6827.52 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13653.26 8784 St. Louis Browns Bobby Bonds other BCS 1 400 15.36631 15.36631 6146.526 6146.526 Barclays PLC 15.36 Finance Commercial Banks 12293.05 8785 St. Louis Browns Bobby Bonds mergerarb CGG 3 -1900 7.10509 7.111239 -13511.35 -13499.67 CGG 7.11 Energy Oil & Gas Production -27011.03 8786 St. Louis Browns Bobby Bonds mergerarb CBU 1 500 34.94631 34.94631 17473.15 17473.15 Community Bank System, Inc. 34.97 Finance Major Banks 34946.31 8787 St. Louis Browns Bobby Bonds mergerarb CI 2 -200 131.092 131.2926 -26258.51 -26218.39 Cigna Corporation 131.13 Health Care Medical Specialities -52476.9 8788 St. Louis Browns Bobby Bonds mergerarb KAMN 1 800 41.23165 41.23165 32985.32 32985.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65970.64 8790 St. Louis Browns Bobby Bonds mergerarb AFL 3 -600 64.03086 63.98029 -38388.17 -38418.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76806.69 8791 St. Louis Browns Bobby Bonds mergerarb SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 8792 St. Louis Browns Bobby Bonds mergerarb NGS 2 -1600 24.66 24.64698 -39435.16 -39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78891.16 8793 St. Louis Browns Bobby Bonds mergerarb ESI 1 300 6.166094 6.166094 1849.828 1849.828 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.656 8794 St. Louis Browns Bobby Bonds mergerarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 8795 St. Louis Browns Bobby Bonds mergerarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 8796 St. Louis Browns Bobby Bonds mergerarb DSW 2 -400 36.00615 35.96077 -14384.31 -14402.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28786.77 8798 St. Louis Browns Bobby Bonds mergerarb BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 8799 St. Louis Browns Bobby Bonds mergerarb OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 8800 St. Louis Browns Bobby Bonds mergerarb CGI 2 -1100 27.12 27.10519 -29815.71 -29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59647.71 8802 St. Louis Browns Bobby Bonds mergerarb CYS 2 -300 9.112235 9.113927 -2734.178 -2733.67 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5467.849 8803 St. Louis Browns Bobby Bonds mergerarb ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 8804 St. Louis Browns Bobby Bonds mergerarb TSN 3 500 39.05874 39.03401 19517 19529.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39046.38 8805 St. Louis Browns Bobby Bonds mergerarb BAS 4 1000 8.57 8.567304 8567.304 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17137.3 8807 St. Louis Browns Bobby Bonds mergerarb GYC 2 -700 22.41964 22.39719 -15678.04 -15693.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31371.79 8808 St. Louis Browns Bobby Bonds mergerarb NVO 1 400 54.81675 54.81675 21926.7 21926.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43853.4 8811 St. Louis Browns Bobby Bonds mergerarb MWG 1 -100 25.69669 25.69669 -2569.669 -2569.669 Morgan Stanley 25.72 Finance Finance: Consumer Services -5139.337 8812 St. Louis Browns Bobby Bonds mergerarb WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 8814 St. Louis Browns Bobby Bonds mergerarb SSS 1 -700 89.68505 89.68505 -62779.53 -62779.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125559.1 8816 St. Louis Browns Bobby Bonds mergerarb TVE 2 -500 25.07 25.0986 -12549.3 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25084.3 8818 St. Louis Browns Bobby Bonds mergerarb POL 2 800 38.10946 38.10888 30487.11 30487.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60974.67 8819 St. Louis Browns Bobby Bonds mergerarb GWR 3 300 92.75006 92.74991 27824.97 27825.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55649.99 8820 St. Louis Browns Bobby Bonds mergerarb DTZ 1 -100 26.6634 26.6634 -2666.34 -2666.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5332.681 8823 St. Louis Browns Bobby Bonds mergerarb REG 3 -200 65.29455 65.30098 -13060.2 -13058.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26119.11 8825 St. Louis Browns Bobby Bonds mergerarb CCK 2 -2000 54.33842 54.35125 -108702.5 -108676.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -217379.3 8826 St. Louis Browns Bobby Bonds mergerarb COUP 1 600 12.41804 12.41804 7450.824 7450.824 Coupons.com Incorporated 12.41 Consumer Services Advertising 14901.65 8827 St. Louis Browns Bobby Bonds mergerarb TWI 1 900 9.445538 9.445538 8500.984 8500.984 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17001.97 8828 St. Louis Browns Bobby Bonds mergerarb KO 2 -400 40.3 40.2913 -16116.52 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32236.52 8830 St. Louis Browns Bobby Bonds mergerarb WRT 1 -700 25.70952 25.70952 -17996.66 -17996.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35993.33 8831 St. Louis Browns Bobby Bonds mergerarb SCS 3 -1000 18.27272 18.27276 -18272.76 -18272.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36545.48 8832 Cincinnati Reds Bill Bonham chart UPS 2 200 95.44855 95.51951 19103.9 19089.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38193.61 8833 Cincinnati Reds Bill Bonham chart SCS 2 -200 18.27239 18.25743 -3651.485 -3654.479 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7305.964 8834 Cincinnati Reds Bill Bonham chart LVS 3 1900 55.16 55.16286 104809.4 104804 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209613.4 8836 Cincinnati Reds Bill Bonham chart SSS 1 300 89.7 89.7 26910 26910 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53820 8837 Cincinnati Reds Bill Bonham chart WPZ 2 -400 50.9637 50.97527 -20390.11 -20385.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40775.59 8839 Cincinnati Reds Bill Bonham chart MSM 1 1000 70.60018 70.60018 70600.18 70600.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141200.4 8840 Cincinnati Reds Bill Bonham chart CGG 1 -1000 7.105608 7.105608 -7105.608 -7105.608 CGG 7.11 Energy Oil & Gas Production -14211.22 8841 Cincinnati Reds Bill Bonham chart RS 2 -400 56.65643 56.74473 -22697.89 -22662.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45360.46 8842 Cincinnati Reds Bill Bonham chart TSN 1 -1000 39.06293 39.06293 -39062.93 -39062.93 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78125.85 8843 Cincinnati Reds Bill Bonham chart NVO 4 1100 54.77 54.76429 60240.72 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120487.7 8847 Cincinnati Reds Bill Bonham chart ROP 3 200 167.08 167.4905 33498.1 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66914.1 8848 Cincinnati Reds Bill Bonham chart KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 8849 Cincinnati Reds Bill Bonham distressed TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 8851 Cincinnati Reds Bill Bonham distressed LDL 2 -400 30.50077 30.51249 -12204.99 -12200.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24405.3 8852 Cincinnati Reds Bill Bonham distressed REG 2 -800 65.25897 65.24621 -52196.97 -52207.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104404.1 8853 Cincinnati Reds Bill Bonham distressed CI 2 1000 131.2389 131.1409 131140.9 131238.9 Cigna Corporation 131.13 Health Care Medical Specialities 262379.8 8854 Cincinnati Reds Bill Bonham distressed TWI 2 -700 9.454226 9.455328 -6618.73 -6617.958 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13236.69 8855 Cincinnati Reds Bill Bonham distressed AFL 2 -200 63.98 64.23116 -12846.23 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25642.23 8856 Cincinnati Reds Bill Bonham distressed CCK 1 -200 54.37615 54.37615 -10875.23 -10875.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21750.46 8857 Cincinnati Reds Bill Bonham distressed TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 8858 Cincinnati Reds Bill Bonham distressed UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 8859 Cincinnati Reds Bill Bonham distressed NVO 1 -300 54.74998 54.74998 -16424.99 -16424.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32849.99 8860 Cincinnati Reds Bill Bonham distressed RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 8861 Cincinnati Reds Bill Bonham distressed SXE 5 -3200 15.38787 15.39392 -49260.55 -49241.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -98501.73 8862 Cincinnati Reds Bill Bonham distressed FVE 1 400 4.457183 4.457183 1782.873 1782.873 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3565.746 8866 Cincinnati Reds Bill Bonham distressed SSS 2 1900 89.62 89.62 170278 170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340556 8867 Cincinnati Reds Bill Bonham distressed WRT 2 400 25.71 25.69618 10278.47 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20562.47 8869 Cincinnati Reds Bill Bonham distressed MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 8870 Cincinnati Reds Bill Bonham distressed OAK 1 1000 52.53082 52.53082 52530.82 52530.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105061.6 8871 Cincinnati Reds Bill Bonham distressed OGS 2 1100 42.21984 42.21521 46436.73 46441.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92878.55 8872 Cincinnati Reds Bill Bonham distressed CGG 3 1200 7.10851 7.109503 8531.404 8530.212 CGG 7.11 Energy Oil & Gas Production 17061.62 8873 Cincinnati Reds Bill Bonham distressed GWR 4 800 92.75333 92.86395 74291.16 74202.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148493.8 8876 Cincinnati Reds Bill Bonham distressed CGI 3 -300 27.12 27.10204 -8130.611 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16266.61 8877 Cincinnati Reds Bill Bonham distressed SCS 1 -1000 18.29486 18.29486 -18294.86 -18294.86 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36589.72 8878 Cincinnati Reds Bill Bonham distressed CPPL 3 1200 26.71 26.71443 32057.32 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64109.32 8880 Cincinnati Reds Bill Bonham distressed NGS 2 1600 24.66406 24.66606 39465.7 39462.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78928.2 8881 Cincinnati Reds Bill Bonham distressed ROP 2 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 8883 Cincinnati Reds Bill Bonham distressed BAS 1 700 8.570457 8.570457 5999.32 5999.32 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998.64 8884 Cincinnati Reds Bill Bonham distressed ESI 1 -1000 6.168923 6.168923 -6168.923 -6168.923 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12337.85 8885 Cincinnati Reds Bill Bonham distressed OAK 1 -600 52.51101 52.51101 -31506.61 -31506.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63013.21 8886 Cincinnati Reds Bill Bonham distressed CYS 2 -100 9.11825 9.13009 -913.009 -911.825 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.834 8887 Cincinnati Reds Bill Bonham distressed DSW 4 -800 36.02528 36.00657 -28805.26 -28820.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57625.48 8889 Cincinnati Reds Bill Bonham distressed CMLP 3 200 15.71 15.7051 3141.02 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6283.02 8891 Cincinnati Reds Bill Bonham distressed AES^C 1 200 50.47839 50.47839 10095.68 10095.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20191.36 8892 Cincinnati Reds Bill Bonham distressed MANU 1 -300 15.7552 15.7552 -4726.56 -4726.56 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9453.121 8893 Cincinnati Reds Bill Bonham distressed KAMN 5 1000 41.27341 41.28906 41289.06 41273.41 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82562.47 8894 Cincinnati Reds Bill Bonham distressed NL 5 -600 7.586612 7.566014 -4539.608 -4551.967 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9091.576 8896 Cincinnati Reds Bill Bonham other UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 8898 Cincinnati Reds Bill Bonham other COUP 2 -400 12.40823 12.40318 -4961.272 -4963.292 Coupons.com Incorporated 12.41 Consumer Services Advertising -9924.563 8899 Cincinnati Reds Bill Bonham other TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 8901 Cincinnati Reds Bill Bonham other NVO 2 -1000 54.73057 54.76017 -54760.17 -54730.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109490.7 8903 Cincinnati Reds Bill Bonham other TGT 3 -300 80.01761 80.16514 -24049.54 -24005.28 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48054.82 8904 Cincinnati Reds Bill Bonham other GYC 2 -1100 22.40331 22.4009 -24640.99 -24643.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49284.63 8905 Cincinnati Reds Bill Bonham other CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 8907 Cincinnati Reds Bill Bonham other CGG 1 500 7.113513 7.113513 3556.756 3556.756 CGG 7.11 Energy Oil & Gas Production 7113.513 8908 Cincinnati Reds Bill Bonham other OAK 2 1400 52.52 52.51303 73518.25 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147046.2 8909 Cincinnati Reds Bill Bonham other ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 8910 Cincinnati Reds Bill Bonham other OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 8911 Cincinnati Reds Bill Bonham other GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 8912 Cincinnati Reds Bill Bonham other CGI 2 -900 27.12 27.13934 -24425.41 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48833.41 8913 Cincinnati Reds Bill Bonham other MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 8914 Cincinnati Reds Bill Bonham other REG 3 1300 65.34806 65.3291 84927.83 84952.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169880.3 8915 Cincinnati Reds Bill Bonham other OGS 1 300 42.23116 42.23116 12669.35 12669.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25338.7 8918 Cincinnati Reds Bill Bonham other SXE 2 900 15.39 15.38858 13849.72 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27700.72 8920 Cincinnati Reds Bill Bonham other NL 1 -600 7.595654 7.595654 -4557.393 -4557.393 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9114.785 8923 Cincinnati Reds Bill Bonham other TSN 1 600 39.00215 39.00215 23401.29 23401.29 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46802.58 8924 Cincinnati Reds Bill Bonham other CMLP 1 -300 15.70119 15.70119 -4710.358 -4710.358 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9420.717 8925 Cincinnati Reds Bill Bonham other LDL 2 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 8928 Cincinnati Reds Bill Bonham other ESI 1 100 6.164218 6.164218 616.4218 616.4218 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1232.844 8929 Cincinnati Reds Bill Bonham other CBU 1 400 34.96612 34.96612 13986.45 13986.45 Community Bank System, Inc. 34.97 Finance Major Banks 27972.9 8930 Cincinnati Reds Bill Bonham other LLY 1 -400 72.41888 72.41888 -28967.55 -28967.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57935.1 8931 Cincinnati Reds Bill Bonham other BAS 1 700 8.570508 8.570508 5999.355 5999.355 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998.71 8935 Cincinnati Reds Bill Bonham other DTZ 2 -1600 26.65 26.63784 -42620.54 -42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85260.54 8936 Cincinnati Reds Bill Bonham other KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 8939 Cincinnati Reds Bill Bonham other AFL 1 -200 64.02384 64.02384 -12804.77 -12804.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25609.54 8941 Cincinnati Reds Bill Bonham other NGS 1 900 24.67199 24.67199 22204.79 22204.79 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44409.59 8942 Cincinnati Reds Bill Bonham other FVE 2 -700 4.457269 4.460158 -3122.111 -3120.088 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6242.199 8944 Cincinnati Reds Bill Bonham other WPZ 1 100 50.97482 50.97482 5097.482 5097.482 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10194.96 8946 Cincinnati Reds Bill Bonham arbitrage TWI 2 100 9.449657 9.462912 946.2912 944.9657 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.257 8947 Cincinnati Reds Bill Bonham arbitrage REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 8948 Cincinnati Reds Bill Bonham arbitrage OAK 2 -1200 52.52 52.516 -63019.2 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126043.2 8949 Cincinnati Reds Bill Bonham arbitrage NGS 1 -800 24.65006 24.65006 -19720.05 -19720.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39440.1 8950 Cincinnati Reds Bill Bonham statarb OAK 3 -2200 52.52 52.53603 -115579.3 -115544 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -231123.3 8952 Cincinnati Reds Bill Bonham statarb AES^C 1 700 50.48133 50.48133 35336.93 35336.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70673.87 8954 Cincinnati Reds Bill Bonham statarb ESI 3 -400 6.174876 6.170302 -2468.121 -2469.95 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.071 8955 Cincinnati Reds Bill Bonham statarb WRT 4 100 25.69101 25.8842 2588.42 2569.101 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5157.521 8956 Cincinnati Reds Bill Bonham statarb CPPL 1 400 26.73457 26.73457 10693.83 10693.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21387.66 8957 Cincinnati Reds Bill Bonham statarb GWR 3 500 92.75 92.74772 46373.86 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92748.86 8958 Cincinnati Reds Bill Bonham statarb CI 1 800 131.0267 131.0267 104821.3 104821.3 Cigna Corporation 131.13 Health Care Medical Specialities 209642.7 8959 Cincinnati Reds Bill Bonham statarb CCK 2 -700 54.34722 54.3643 -38055.01 -38043.06 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76098.06 8960 Cincinnati Reds Bill Bonham statarb SSS 1 -300 89.65207 89.65207 -26895.62 -26895.62 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53791.24 8962 Toronto Blue Jays Barry Bonnell statarb OGS 1 900 42.22144 42.22144 37999.3 37999.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75998.59 8963 Toronto Blue Jays Barry Bonnell arbitrage GWR 2 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 8964 Toronto Blue Jays Barry Bonnell arbitrage REG 3 500 65.27964 65.43576 32717.88 32639.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65357.7 8965 Toronto Blue Jays Barry Bonnell arbitrage SCS 3 900 18.30052 18.30367 16473.3 16470.47 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32943.77 8966 Toronto Blue Jays Barry Bonnell arbitrage NL 1 -800 7.594257 7.594257 -6075.406 -6075.406 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12150.81 8967 Toronto Blue Jays Barry Bonnell arbitrage LDL 2 400 30.48185 30.45945 12183.78 12192.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24376.52 8968 Toronto Blue Jays Barry Bonnell arbitrage TVE 2 -1000 25.07 25.07225 -25072.25 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50142.25 8971 Toronto Blue Jays Barry Bonnell arbitrage MWG 3 100 25.70946 25.87184 2587.184 2570.946 Morgan Stanley 25.72 Finance Finance: Consumer Services 5158.13 8972 Toronto Blue Jays Barry Bonnell arbitrage ESI 1 500 6.171054 6.171054 3085.527 3085.527 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6171.054 8973 Toronto Blue Jays Barry Bonnell arbitrage WPZ 2 -600 50.98419 50.9996 -30599.76 -30590.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61190.27 8974 Toronto Blue Jays Barry Bonnell arbitrage TSN 1 -900 39.06712 39.06712 -35160.4 -35160.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70320.81 8975 Toronto Blue Jays Barry Bonnell arbitrage MANU 1 800 15.77303 15.77303 12618.42 12618.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25236.84 8976 Toronto Blue Jays Barry Bonnell arbitrage CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 8977 Baltimore Orioles Bobby Bonner chart MSM 2 -600 70.61 70.61246 -42367.47 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84733.47 8978 Baltimore Orioles Bobby Bonner chart ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 8979 Baltimore Orioles Bobby Bonner chart CPPL 2 -1400 26.69718 26.72354 -37412.95 -37376.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74789 8980 Baltimore Orioles Bobby Bonner chart WPZ 1 -400 51.00786 51.00786 -20403.14 -20403.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40806.28 8982 Baltimore Orioles Bobby Bonner chart TSN 2 -600 39.03 39.03836 -23423.02 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46841.02 8983 Baltimore Orioles Bobby Bonner chart ROP 1 300 166.9187 166.9187 50075.61 50075.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100151.2 8984 Baltimore Orioles Bobby Bonner chart TGT 2 -1000 80.02 80.02114 -80021.14 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160041.1 8985 Baltimore Orioles Bobby Bonner chart ALB 3 -700 59.08561 59.09222 -41364.56 -41359.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82724.48 8987 Baltimore Orioles Bobby Bonner chart DTZ 1 700 26.6569 26.6569 18659.83 18659.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37319.66 8988 Baltimore Orioles Bobby Bonner chart NVO 2 100 54.73342 54.44074 5444.074 5473.342 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10917.42 8989 Baltimore Orioles Bobby Bonner chart SCS 2 1200 18.30729 18.29663 21955.95 21968.75 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43924.7 8990 Baltimore Orioles Bobby Bonner chart CBU 2 600 34.97 34.96666 20980 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41962 8991 Baltimore Orioles Bobby Bonner chart AFL 2 -100 63.9437 63.83482 -6383.482 -6394.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12777.85 8992 Baltimore Orioles Bobby Bonner chart NL 1 700 7.584012 7.584012 5308.809 5308.809 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10617.62 8994 Baltimore Orioles Bobby Bonner chart CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 8995 Baltimore Orioles Bobby Bonner other SCS 2 2000 18.28137 18.28569 36571.37 36562.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73134.11 8997 Baltimore Orioles Bobby Bonner other OAK 1 700 52.47865 52.47865 36735.05 36735.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73470.11 9000 Baltimore Orioles Bobby Bonner other LLY 2 400 72.52606 72.5247 29009.88 29010.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58020.3 9001 Baltimore Orioles Bobby Bonner other TSN 3 -2100 39.01881 39.02574 -81954.05 -81939.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -163893.5 9003 Baltimore Orioles Bobby Bonner other MSM 2 -1200 70.61 70.64621 -84775.45 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169507.5 9005 Baltimore Orioles Bobby Bonner other NVO 1 -300 54.77104 54.77104 -16431.31 -16431.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862.62 9006 Baltimore Orioles Bobby Bonner other PSX 2 400 78.00547 77.9871 31194.84 31202.19 Phillips 66 78.01 Energy Integrated oil Companies 62397.03 9007 Baltimore Orioles Bobby Bonner other WPZ 2 -1600 51.03634 51.02482 -81639.71 -81658.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163297.9 9008 Baltimore Orioles Bobby Bonner other COUP 3 -2300 12.41 12.40878 -28540.19 -28543 Coupons.com Incorporated 12.41 Consumer Services Advertising -57083.19 9009 Baltimore Orioles Bobby Bonner other GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 9010 Baltimore Orioles Bobby Bonner other LVS 2 -1300 55.17979 55.18813 -71744.57 -71733.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143478.3 9011 Baltimore Orioles Bobby Bonner other CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 9012 Baltimore Orioles Bobby Bonner other MANU 3 1300 15.77 15.7678 20498.14 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40999.14 9013 Baltimore Orioles Bobby Bonner other ESI 1 -100 6.173089 6.173089 -617.3089 -617.3089 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.618 9016 Baltimore Orioles Bobby Bonner other SSS 2 -200 89.62 89.49226 -17898.45 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35822.45 9017 Baltimore Orioles Bobby Bonner other CBU 1 -900 34.96404 34.96404 -31467.64 -31467.64 Community Bank System, Inc. 34.97 Finance Major Banks -62935.28 9018 Baltimore Orioles Bobby Bonner other DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 9021 Baltimore Orioles Bobby Bonner other AFGE 3 -400 26.49 26.50918 -10603.67 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21199.67 9022 Baltimore Orioles Bobby Bonner other CCK 1 -700 54.29513 54.29513 -38006.59 -38006.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76013.19 9024 Baltimore Orioles Bobby Bonner other CGG 1 -700 7.104444 7.104444 -4973.111 -4973.111 CGG 7.11 Energy Oil & Gas Production -9946.221 9026 Baltimore Orioles Bobby Bonner other CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 9027 Baltimore Orioles Bobby Bonner other REG 3 -900 65.26417 65.27365 -58746.29 -58737.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117484 9028 Baltimore Orioles Bobby Bonner other GWR 1 -100 92.76327 92.76327 -9276.327 -9276.327 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18552.65 9029 Baltimore Orioles Bobby Bonner other WRT 2 700 25.70639 25.70204 17991.43 17994.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35985.9 9030 Baltimore Orioles Bobby Bonner other OGS 2 -1200 42.24843 42.22168 -50666.01 -50698.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101364.1 9031 Baltimore Orioles Bobby Bonner other ROP 2 0 166.9705 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 9032 Baltimore Orioles Bobby Bonner pairs ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 9033 Baltimore Orioles Bobby Bonner pairs CCK 2 300 54.30582 54.31758 16295.27 16291.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32587.02 9034 Baltimore Orioles Bobby Bonner pairs LVS 2 -800 55.17258 55.18571 -44148.57 -44138.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88286.63 9035 Baltimore Orioles Bobby Bonner pairs TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 9036 Baltimore Orioles Bobby Bonner pairs DTZ 1 -600 26.62738 26.62738 -15976.43 -15976.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31952.86 9037 Baltimore Orioles Bobby Bonner pairs LDL 1 600 30.48138 30.48138 18288.83 18288.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36577.65 9038 Baltimore Orioles Bobby Bonner pairs MANU 2 -1300 15.75583 15.76455 -20493.91 -20482.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40976.49 9042 Baltimore Orioles Bobby Bonner distressed POL 2 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 9043 Baltimore Orioles Bobby Bonner distressed NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 9044 Baltimore Orioles Bobby Bonner distressed CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 9045 Baltimore Orioles Bobby Bonner distressed CGG 3 1800 7.11 7.107653 12793.78 12798 CGG 7.11 Energy Oil & Gas Production 25591.78 9047 Baltimore Orioles Bobby Bonner distressed DSW 2 1300 36.00253 35.99582 46794.57 46803.29 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93597.86 9048 Baltimore Orioles Bobby Bonner distressed OAK 2 600 52.52 52.4679 31480.74 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62992.74 9051 Baltimore Orioles Bobby Bonner distressed GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 9052 Baltimore Orioles Bobby Bonner distressed ALB 2 700 59.09036 59.07773 41354.41 41363.26 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82717.66 9053 Baltimore Orioles Bobby Bonner distressed LDL 4 -1600 30.50071 30.49637 -48794.19 -48801.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97595.33 9054 Baltimore Orioles Bobby Bonner distressed AFL 1 800 63.95553 63.95553 51164.42 51164.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102328.8 9056 Baltimore Orioles Bobby Bonner distressed ESI 1 -1000 6.167738 6.167738 -6167.738 -6167.738 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12335.48 9057 Baltimore Orioles Bobby Bonner distressed TGT 1 1000 79.97626 79.97626 79976.26 79976.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159952.5 9059 Baltimore Orioles Bobby Bonner distressed MANU 2 -400 15.75717 15.78279 -6313.117 -6302.867 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12615.98 9060 Baltimore Orioles Bobby Bonner distressed NGS 1 -600 24.65088 24.65088 -14790.53 -14790.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29581.05 9061 Baltimore Orioles Bobby Bonner distressed CCK 1 -600 54.3158 54.3158 -32589.48 -32589.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65178.96 9062 Baltimore Orioles Bobby Bonner distressed AES^C 1 -1000 50.46616 50.46616 -50466.16 -50466.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100932.3 9063 Baltimore Orioles Bobby Bonner distressed OAK 3 -1200 52.52 52.49524 -62994.29 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126018.3 9064 Baltimore Orioles Bobby Bonner distressed MWG 3 700 25.72772 25.72772 18009.41 18009.41 Morgan Stanley 25.72 Finance Finance: Consumer Services 36018.81 9065 Baltimore Orioles Bobby Bonner distressed MSM 2 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 9066 Baltimore Orioles Bobby Bonner distressed GWR 2 -700 92.67297 92.91205 -65038.44 -64871.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129909.5 9067 Baltimore Orioles Bobby Bonner distressed KO 3 100 40.3 40.22993 4022.993 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8052.993 9068 Baltimore Orioles Bobby Bonner distressed REG 3 800 65.26024 65.3224 52257.92 52208.19 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104466.1 9069 Baltimore Orioles Bobby Bonner distressed CBU 1 500 34.98888 34.98888 17494.44 17494.44 Community Bank System, Inc. 34.97 Finance Major Banks 34988.88 9070 Baltimore Orioles Bobby Bonner distressed UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 9071 Baltimore Orioles Bobby Bonner distressed SXE 2 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 9072 Baltimore Orioles Bobby Bonner distressed LLY 2 1400 72.51662 72.47698 101467.8 101523.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202991 9073 Baltimore Orioles Bobby Bonner distressed BAS 1 900 8.577367 8.577367 7719.63 7719.63 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15439.26 9077 Baltimore Orioles Bobby Bonner arbitrage CBU 2 2000 34.97 34.95877 69917.55 69940 Community Bank System, Inc. 34.97 Finance Major Banks 139857.5 9078 Baltimore Orioles Bobby Bonner arbitrage TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 9079 Baltimore Orioles Bobby Bonner arbitrage WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 9080 Baltimore Orioles Bobby Bonner arbitrage NVO 2 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 9081 Baltimore Orioles Bobby Bonner arbitrage NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 9082 Baltimore Orioles Bobby Bonner arbitrage SSS 5 -400 89.65578 89.62764 -35851.06 -35862.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71713.37 9084 Baltimore Orioles Bobby Bonner arbitrage REG 2 -500 65.25119 65.29819 -32649.09 -32625.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65274.69 9085 Baltimore Orioles Bobby Bonner arbitrage MANU 2 -300 15.78025 15.75621 -4726.862 -4734.075 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9460.937 9086 Baltimore Orioles Bobby Bonner arbitrage SCS 2 0 18.29368 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 9087 Baltimore Orioles Bobby Bonner arbitrage OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 9088 Baltimore Orioles Bobby Bonner arbitrage NGS 1 -700 24.65052 24.65052 -17255.37 -17255.37 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34510.73 9089 Baltimore Orioles Bobby Bonner arbitrage CI 3 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 9090 Baltimore Orioles Bobby Bonner arbitrage TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 9092 Baltimore Orioles Bobby Bonner arbitrage LDL 1 -600 30.51077 30.51077 -18306.46 -18306.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36612.92 9097 Baltimore Orioles Bobby Bonner arbitrage FVE 2 600 4.46 4.454807 2672.884 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5348.884 9098 Baltimore Orioles Bobby Bonner arbitrage CYS 1 -100 9.126641 9.126641 -912.6641 -912.6641 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.328 9100 Baltimore Orioles Bobby Bonner arbitrage CCK 4 -1700 54.30946 54.32324 -92349.51 -92326.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184675.6 9101 Baltimore Orioles Bobby Bonner arbitrage AFL 1 100 63.91853 63.91853 6391.853 6391.853 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12783.71 9102 Baltimore Orioles Bobby Bonner arbitrage OGS 1 100 42.21459 42.21459 4221.459 4221.459 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.918 9104 Baltimore Orioles Bobby Bonner mergerarb POL 1 800 38.12241 38.12241 30497.93 30497.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60995.85 9105 Baltimore Orioles Bobby Bonner mergerarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 9106 Baltimore Orioles Bobby Bonner mergerarb CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 9107 Baltimore Orioles Bobby Bonner mergerarb CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 9109 Baltimore Orioles Bobby Bonner mergerarb DTZ 2 1200 26.66936 26.66129 31993.55 32003.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63996.79 9110 Baltimore Orioles Bobby Bonner mergerarb CGG 2 -200 7.112795 7.108975 -1421.795 -1422.559 CGG 7.11 Energy Oil & Gas Production -2844.354 9112 Baltimore Orioles Bobby Bonner mergerarb NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 9114 Baltimore Orioles Bobby Bonner mergerarb AFL 2 200 63.9648 63.94706 12789.41 12792.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25582.37 9115 Baltimore Orioles Bobby Bonner mergerarb WRT 1 900 25.71309 25.71309 23141.78 23141.78 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46283.55 9117 Baltimore Orioles Bobby Bonner mergerarb KO 1 -800 40.28205 40.28205 -32225.64 -32225.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64451.28 9118 Baltimore Orioles Bobby Bonner mergerarb REG 1 200 65.37215 65.37215 13074.43 13074.43 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26148.86 9119 Baltimore Orioles Bobby Bonner mergerarb FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 9120 Baltimore Orioles Bobby Bonner mergerarb BCS 3 1100 15.36 15.3649 16901.4 16896 Barclays PLC 15.36 Finance Commercial Banks 33797.4 9121 Baltimore Orioles Bobby Bonner mergerarb CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 9122 Baltimore Orioles Bobby Bonner mergerarb LLY 3 -600 72.49692 72.46693 -43480.16 -43498.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86978.31 9123 Baltimore Orioles Bobby Bonner mergerarb SCS 2 -1200 18.29 18.29 -21948 -21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43896 9126 Baltimore Orioles Bobby Bonner mergerarb ROP 3 -1500 167.0393 167.0633 -250595 -250559 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501154 9127 Baltimore Orioles Bobby Bonner mergerarb MSM 1 100 70.6361 70.6361 7063.61 7063.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14127.22 9129 Baltimore Orioles Bobby Bonner mergerarb LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 9132 Baltimore Orioles Bobby Bonner statarb TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 9134 Baltimore Orioles Bobby Bonner statarb CPPL 2 400 26.71605 26.72058 10688.23 10686.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21374.65 9135 Baltimore Orioles Bobby Bonner statarb DSW 2 -900 35.97466 35.99822 -32398.4 -32377.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64775.59 9136 Baltimore Orioles Bobby Bonner statarb BAS 1 500 8.563575 8.563575 4281.788 4281.788 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8563.575 9137 Baltimore Orioles Bobby Bonner statarb ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 9138 Baltimore Orioles Bobby Bonner statarb GWR 1 -800 92.71168 92.71168 -74169.34 -74169.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148338.7 9139 Baltimore Orioles Bobby Bonner statarb SCS 4 800 18.28792 18.29026 14632.21 14630.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29262.55 9140 Baltimore Orioles Bobby Bonner statarb SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 9141 Baltimore Orioles Bobby Bonner statarb POL 1 -500 38.09558 38.09558 -19047.79 -19047.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38095.58 9142 Baltimore Orioles Bobby Bonner statarb NVO 1 800 54.75558 54.75558 43804.46 43804.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87608.92 9143 Baltimore Orioles Bobby Bonner statarb RS 3 300 56.71505 56.69567 17008.7 17014.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34023.22 9145 Baltimore Orioles Bobby Bonner statarb NL 2 -1800 7.59 7.590971 -13663.75 -13662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27325.75 9146 Baltimore Orioles Bobby Bonner statarb MWG 1 -1000 25.74054 25.74054 -25740.54 -25740.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -51481.09 9147 Baltimore Orioles Bobby Bonner statarb WPZ 2 -200 51.05606 50.70585 -10141.17 -10211.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20352.38 9148 Baltimore Orioles Bobby Bonner statarb BCS 2 1100 15.36694 15.36442 16900.86 16903.63 Barclays PLC 15.36 Finance Commercial Banks 33804.49 9149 Baltimore Orioles Bobby Bonner statarb SXE 2 1200 15.3811 15.38081 18456.97 18457.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36914.29 9152 Baltimore Orioles Bobby Bonner statarb LDL 1 500 30.48404 30.48404 15242.02 15242.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30484.04 9153 Baltimore Orioles Bobby Bonner statarb CGI 1 100 27.12747 27.12747 2712.747 2712.747 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5425.495 9154 Baltimore Orioles Bobby Bonner statarb AFL 2 900 63.94488 63.98717 57588.45 57550.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115138.8 9155 Baltimore Orioles Bobby Bonner statarb TSN 1 700 39.0139 39.0139 27309.73 27309.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54619.46 9156 Baltimore Orioles Bobby Bonner statarb TGT 2 200 80.02806 80.10463 16020.93 16005.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32026.54 9157 Baltimore Orioles Bobby Bonner statarb NGS 4 900 24.68223 24.6658 22199.22 22214.01 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44413.23 9158 Baltimore Orioles Bobby Bonner statarb OGS 2 -900 42.17603 42.18093 -37962.84 -37958.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75921.27 9159 Baltimore Orioles Bobby Bonner statarb AFGE 2 900 26.46354 26.47668 23829.01 23817.18 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47646.19 9161 Baltimore Orioles Bobby Bonner statarb OAK 2 1200 52.53752 52.52764 63033.17 63045.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126078.2 9163 Philadelphia Quakers Bob Boone pairs RS 2 1200 56.68449 56.70096 68041.16 68021.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136062.5 9165 Philadelphia Quakers Bob Boone pairs WRT 1 -400 25.71993 25.71993 -10287.97 -10287.97 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20575.94 9166 Philadelphia Quakers Bob Boone pairs WPZ 1 200 50.96765 50.96765 10193.53 10193.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20387.06 9167 Philadelphia Quakers Bob Boone pairs LVS 2 1100 55.18559 55.18227 60700.49 60704.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121404.6 9168 Philadelphia Quakers Bob Boone pairs POL 1 300 38.06939 38.06939 11420.82 11420.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22841.63 9169 Philadelphia Quakers Bob Boone pairs NVO 2 -1500 54.8097 54.8114 -82217.1 -82214.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164431.7 9171 Philadelphia Quakers Bob Boone pairs SXE 2 -500 15.39131 15.39079 -7695.393 -7695.655 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15391.05 9172 Philadelphia Quakers Bob Boone pairs GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 9173 Philadelphia Quakers Bob Boone pairs FVE 2 -600 4.461156 4.461392 -2676.835 -2676.693 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.529 9174 Philadelphia Quakers Bob Boone pairs MSM 1 -200 70.59954 70.59954 -14119.91 -14119.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28239.82 9175 Philadelphia Quakers Bob Boone pairs COUP 2 -1700 12.40308 12.40431 -21087.33 -21085.24 Coupons.com Incorporated 12.41 Consumer Services Advertising -42172.57 9176 Philadelphia Quakers Bob Boone pairs TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 9177 Philadelphia Quakers Bob Boone pairs CMLP 2 0 15.69641 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9178 Philadelphia Quakers Bob Boone pairs CGI 2 1900 27.12 27.12 51528 51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103056 9179 Philadelphia Quakers Bob Boone pairs ROP 3 300 166.9496 167.2667 50180 50084.87 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100264.9 9180 Philadelphia Quakers Bob Boone pairs LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 9182 Philadelphia Quakers Bob Boone pairs NGS 2 -400 24.67823 24.59351 -9837.403 -9871.291 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19708.69 9183 Philadelphia Quakers Bob Boone pairs CBU 1 -400 34.9422 34.9422 -13976.88 -13976.88 Community Bank System, Inc. 34.97 Finance Major Banks -27953.76 9184 Philadelphia Quakers Bob Boone pairs CI 2 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 9185 Philadelphia Quakers Bob Boone pairs BCS 2 200 15.34735 15.35183 3070.367 3069.469 Barclays PLC 15.36 Finance Commercial Banks 6139.836 9187 Philadelphia Quakers Bob Boone pairs AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 9189 Philadelphia Quakers Bob Boone pairs SSS 1 -400 89.68102 89.68102 -35872.41 -35872.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71744.82 9190 Philadelphia Quakers Bob Boone pairs DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 9192 Philadelphia Quakers Bob Boone pairs OAK 2 1400 52.4804 52.5002 73500.28 73472.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 146972.8 9193 Philadelphia Quakers Bob Boone pairs OAK 1 1000 52.55976 52.55976 52559.76 52559.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105119.5 9195 Philadelphia Quakers Bob Boone pairs ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 9196 Philadelphia Quakers Bob Boone pairs TSN 2 -400 39.05356 39.11267 -15645.07 -15621.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31266.49 9197 St. Louis Browns Pedro Borbon statarb PSX 3 -1900 77.94483 77.96299 -148129.7 -148095.2 Phillips 66 78.01 Energy Integrated oil Companies -296224.8 9198 St. Louis Browns Pedro Borbon statarb GWR 3 -600 92.71657 92.74528 -55647.17 -55629.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111277.1 9199 St. Louis Browns Pedro Borbon statarb CYS 1 700 9.122051 9.122051 6385.435 6385.435 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12770.87 9200 St. Louis Browns Pedro Borbon statarb FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 9203 St. Louis Browns Pedro Borbon statarb RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 9204 St. Louis Browns Pedro Borbon statarb CI 3 -100 131.0323 130.7199 -13071.99 -13103.23 Cigna Corporation 131.13 Health Care Medical Specialities -26175.22 9205 St. Louis Browns Pedro Borbon statarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 9206 St. Louis Browns Pedro Borbon statarb TWI 2 900 9.456522 9.455025 8509.522 8510.87 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17020.39 9207 St. Louis Browns Pedro Borbon statarb TSN 1 500 39.05138 39.05138 19525.69 19525.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39051.38 9208 St. Louis Browns Pedro Borbon statarb BCS 1 -800 15.34886 15.34886 -12279.09 -12279.09 Barclays PLC 15.36 Finance Commercial Banks -24558.18 9209 St. Louis Browns Pedro Borbon statarb SSS 3 -1000 89.5924 89.57322 -89573.22 -89592.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179165.6 9211 St. Louis Browns Pedro Borbon statarb SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 9212 St. Louis Browns Pedro Borbon statarb SCS 2 -800 18.27317 18.26897 -14615.17 -14618.54 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29233.71 9213 Oakland Athletics Rich Bordi mergerarb COUP 3 500 12.41955 12.43434 6217.168 6209.773 Coupons.com Incorporated 12.41 Consumer Services Advertising 12426.94 9214 Oakland Athletics Rich Bordi mergerarb CGI 3 1000 27.10271 27.11469 27114.69 27102.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54217.39 9216 Oakland Athletics Rich Bordi mergerarb DTZ 3 100 26.67421 26.61127 2661.127 2667.421 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.548 9217 Oakland Athletics Rich Bordi mergerarb OAK 1 1000 52.48754 52.48754 52487.54 52487.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104975.1 9219 Oakland Athletics Rich Bordi mergerarb AFGE 2 -1100 26.51497 26.51128 -29162.41 -29166.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58328.88 9221 Oakland Athletics Rich Bordi mergerarb UPS 2 800 95.38 95.3594 76287.52 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152591.5 9225 Oakland Athletics Rich Bordi mergerarb TSN 1 -600 39.01178 39.01178 -23407.07 -23407.07 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46814.14 9226 Oakland Athletics Rich Bordi mergerarb SSS 2 -600 89.62691 89.61885 -53771.31 -53776.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107547.5 9227 Oakland Athletics Rich Bordi mergerarb CI 3 -700 131.0638 131.3678 -91957.47 -91744.65 Cigna Corporation 131.13 Health Care Medical Specialities -183702.1 9229 Oakland Athletics Rich Bordi pairs NL 1 -300 7.591154 7.591154 -2277.346 -2277.346 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554.693 9230 Oakland Athletics Rich Bordi pairs BCS 2 -300 15.37399 15.35413 -4606.238 -4612.198 Barclays PLC 15.36 Finance Commercial Banks -9218.435 9231 Oakland Athletics Rich Bordi pairs GWR 1 400 92.67095 92.67095 37068.38 37068.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74136.76 9232 Oakland Athletics Rich Bordi pairs CMLP 3 100 15.71846 15.7884 1578.84 1571.846 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3150.686 9233 Oakland Athletics Rich Bordi pairs AFL 1 -300 64.02041 64.02041 -19206.12 -19206.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38412.25 9234 Oakland Athletics Rich Bordi pairs MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 9236 Oakland Athletics Rich Bordi pairs REG 1 -600 65.2968 65.2968 -39178.08 -39178.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78356.16 9237 Oakland Athletics Rich Bordi pairs TSN 1 -200 39.05936 39.05936 -7811.872 -7811.872 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15623.74 9238 Oakland Athletics Rich Bordi pairs WRT 2 -600 25.73171 25.72363 -15434.18 -15439.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30873.2 9241 Oakland Athletics Rich Bordi pairs RS 2 -900 56.71892 56.6681 -51001.29 -51047.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102048.3 9242 Oakland Athletics Rich Bordi pairs COUP 1 800 12.40246 12.40246 9921.966 9921.966 Coupons.com Incorporated 12.41 Consumer Services Advertising 19843.93 9243 Oakland Athletics Rich Bordi pairs CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 9244 Oakland Athletics Rich Bordi pairs TVE 1 -100 25.07788 25.07788 -2507.788 -2507.788 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5015.577 9246 Oakland Athletics Rich Bordi pairs UPS 2 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 9247 Oakland Athletics Rich Bordi pairs SSS 3 -800 89.62 89.66535 -71732.28 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143428.3 9251 Oakland Athletics Rich Bordi pairs SXE 3 -200 15.39018 15.42746 -3085.492 -3078.035 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6163.528 9253 Oakland Athletics Rich Bordi pairs SCS 1 -700 18.29753 18.29753 -12808.27 -12808.27 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25616.54 9254 Oakland Athletics Rich Bordi pairs AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 9255 Oakland Athletics Rich Bordi pairs NVO 1 -500 54.7307 54.7307 -27365.35 -27365.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54730.7 9256 Oakland Athletics Rich Bordi pairs OGS 1 -800 42.19743 42.19743 -33757.94 -33757.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67515.88 9257 Oakland Athletics Rich Bordi pairs TWI 1 -1000 9.44206 9.44206 -9442.06 -9442.06 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18884.12 9258 Oakland Athletics Rich Bordi pairs AFGE 1 -200 26.46849 26.46849 -5293.698 -5293.698 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10587.4 9259 Oakland Athletics Rich Bordi pairs CI 1 900 131.0242 131.0242 117921.8 117921.8 Cigna Corporation 131.13 Health Care Medical Specialities 235843.6 9260 Oakland Athletics Rich Bordi pairs FVE 1 900 4.458796 4.458796 4012.916 4012.916 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8025.833 9262 Oakland Athletics Rich Bordi pairs PSX 3 -2600 78.05056 78.0378 -202898.3 -202931.4 Phillips 66 78.01 Energy Integrated oil Companies -405829.7 9263 Oakland Athletics Rich Bordi pairs LDL 1 800 30.4877 30.4877 24390.16 24390.16 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48780.33 9265 Oakland Athletics Rich Bordi pairs KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 9266 Oakland Athletics Rich Bordi pairs CPPL 3 300 26.72532 26.7987 8039.611 8017.595 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16057.21 9269 Oakland Athletics Rich Bordi pairs MSM 3 700 70.5819 70.72042 49504.3 49407.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98911.63 9270 Oakland Athletics Rich Bordi other CPPL 3 -2300 26.70732 26.71961 -61455.1 -61426.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -122881.9 9272 Oakland Athletics Rich Bordi other LVS 1 -800 55.11169 55.11169 -44089.36 -44089.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88178.71 9273 Oakland Athletics Rich Bordi other MWG 2 -200 25.70815 25.67854 -5135.708 -5141.631 Morgan Stanley 25.72 Finance Finance: Consumer Services -10277.34 9274 Oakland Athletics Rich Bordi other TSN 1 900 38.99231 38.99231 35093.08 35093.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70186.17 9275 Oakland Athletics Rich Bordi other SCS 2 -900 18.30629 18.30226 -16472.03 -16475.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32947.69 9277 Oakland Athletics Rich Bordi other CGG 1 -200 7.11178 7.11178 -1422.356 -1422.356 CGG 7.11 Energy Oil & Gas Production -2844.712 9279 Oakland Athletics Rich Bordi other MANU 3 1300 15.77 15.77 20501 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41002 9280 Oakland Athletics Rich Bordi other SXE 4 -100 15.39 15.36325 -1536.325 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3075.325 9281 Oakland Athletics Rich Bordi other ESI 3 -1800 6.17 6.169992 -11105.99 -11106 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22211.99 9283 Oakland Athletics Rich Bordi other WRT 2 -1900 25.71 25.71319 -48855.06 -48849 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97704.06 9284 Oakland Athletics Rich Bordi other DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 9286 Oakland Athletics Rich Bordi other GWR 1 -300 92.78283 92.78283 -27834.85 -27834.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55669.7 9287 Oakland Athletics Rich Bordi other CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 9288 Oakland Athletics Rich Bordi other MSM 1 -900 70.55108 70.55108 -63495.97 -63495.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -126991.9 9289 Oakland Athletics Rich Bordi other CMLP 1 600 15.69805 15.69805 9418.828 9418.828 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18837.66 9291 Oakland Athletics Rich Bordi other BAS 2 1600 8.568971 8.56955 13711.28 13710.35 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27421.63 9293 Oakland Athletics Rich Bordi other NL 1 200 7.595096 7.595096 1519.019 1519.019 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.038 9294 Oakland Athletics Rich Bordi other AFGE 4 -1800 26.46762 26.48077 -47665.38 -47641.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95307.11 9295 Oakland Athletics Rich Bordi other ROP 2 -1700 167.007 166.9711 -283850.9 -283911.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -567762.8 9296 Oakland Athletics Rich Bordi other NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 9299 Oakland Athletics Rich Bordi other COUP 1 200 12.39941 12.39941 2479.881 2479.881 Coupons.com Incorporated 12.41 Consumer Services Advertising 4959.763 9300 San Francisco Giants Bill Bordley distressed OAK 1 -800 52.50311 52.50311 -42002.49 -42002.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84004.98 9301 San Francisco Giants Bill Bordley distressed CGI 2 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 9302 San Francisco Giants Bill Bordley distressed LLY 1 700 72.4363 72.4363 50705.41 50705.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101410.8 9304 San Francisco Giants Bill Bordley distressed WPZ 2 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 9305 San Francisco Giants Bill Bordley distressed KAMN 1 -200 41.20742 41.20742 -8241.484 -8241.484 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16482.97 9306 San Francisco Giants Bill Bordley distressed OAK 3 300 52.50419 52.49156 15747.47 15751.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31498.73 9307 San Francisco Giants Bill Bordley distressed ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 9309 San Francisco Giants Bill Bordley distressed CMLP 3 -300 15.72164 15.75736 -4727.209 -4716.491 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9443.701 9312 San Francisco Giants Bill Bordley distressed AES^C 2 -700 50.41204 50.47274 -35330.92 -35288.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70619.35 9313 San Francisco Giants Bill Bordley distressed COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 9314 San Francisco Giants Bill Bordley distressed PSX 3 1500 77.93202 78.03764 117056.5 116898 Phillips 66 78.01 Energy Integrated oil Companies 233954.5 9316 San Francisco Giants Bill Bordley distressed NVO 1 -1000 54.76134 54.76134 -54761.34 -54761.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109522.7 9319 San Francisco Giants Bill Bordley distressed CI 2 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 9320 San Francisco Giants Bill Bordley distressed FVE 2 0 4.46002 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9322 San Francisco Giants Bill Bordley distressed REG 2 -1000 65.36248 65.31525 -65315.25 -65362.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130677.7 9323 San Francisco Giants Bill Bordley distressed BCS 1 1000 15.35212 15.35212 15352.12 15352.12 Barclays PLC 15.36 Finance Commercial Banks 30704.23 9324 San Francisco Giants Bill Bordley distressed CYS 1 400 9.112979 9.112979 3645.192 3645.192 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7290.383 9326 San Francisco Giants Bill Bordley distressed DTZ 3 200 26.65 26.64544 5329.088 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10659.09 9329 San Francisco Giants Bill Bordley distressed TWI 5 1400 9.453219 9.451673 13232.34 13234.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26466.85 9331 San Francisco Giants Bill Bordley distressed CGG 3 400 7.10512 7.109772 2843.909 2842.048 CGG 7.11 Energy Oil & Gas Production 5685.957 9332 San Francisco Giants Bill Bordley distressed GYC 1 500 22.42225 22.42225 11211.13 11211.13 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22422.25 9333 San Francisco Giants Bill Bordley distressed SSS 1 -800 89.65493 89.65493 -71723.94 -71723.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143447.9 9334 San Francisco Giants Bill Bordley distressed GWR 2 0 92.68533 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 9335 San Francisco Giants Bill Bordley distressed CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 9337 San Francisco Giants Bill Bordley distressed AFGE 1 -600 26.48787 26.48787 -15892.72 -15892.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31785.44 9338 San Francisco Giants Bill Bordley distressed CBU 3 300 34.94643 34.89344 10468.03 10483.93 Community Bank System, Inc. 34.97 Finance Major Banks 20951.96 9340 San Francisco Giants Bill Bordley distressed TGT 3 -1900 80.02 80.01314 -152025 -152038 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -304063 9341 San Francisco Giants Bill Bordley distressed SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 9343 San Francisco Giants Bill Bordley distressed AFL 2 200 63.97685 64.06059 12812.12 12795.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25607.49 9344 San Francisco Giants Bill Bordley distressed LDL 2 -400 30.4717 30.43121 -12172.49 -12188.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24361.17 9345 San Francisco Giants Bill Bordley distressed MANU 1 400 15.77022 15.77022 6308.088 6308.088 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616.18 9346 San Francisco Giants Bill Bordley distressed TVE 1 -900 25.04579 25.04579 -22541.21 -22541.21 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45082.43 9347 San Francisco Giants Bill Bordley mergerarb GWR 2 -800 92.75 92.76706 -74213.65 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148413.6 9348 San Francisco Giants Bill Bordley mergerarb NL 4 0 7.588309 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9349 San Francisco Giants Bill Bordley mergerarb OGS 2 300 42.23224 42.25447 12676.34 12669.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25346.01 9354 San Francisco Giants Bill Bordley mergerarb CI 1 1000 131.1927 131.1927 131192.7 131192.7 Cigna Corporation 131.13 Health Care Medical Specialities 262385.5 9355 San Francisco Giants Bill Bordley mergerarb AFL 2 -700 63.98 63.98604 -44790.23 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89576.23 9356 San Francisco Giants Bill Bordley mergerarb RS 1 800 56.68166 56.68166 45345.33 45345.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90690.66 9357 San Francisco Giants Bill Bordley mergerarb LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 9359 San Francisco Giants Bill Bordley mergerarb MSM 1 -500 70.55886 70.55886 -35279.43 -35279.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70558.86 9360 San Francisco Giants Bill Bordley mergerarb NGS 1 -400 24.66032 24.66032 -9864.13 -9864.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728.26 9362 San Francisco Giants Bill Bordley mergerarb CMLP 2 500 15.69748 15.73566 7867.829 7848.739 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15716.57 9363 San Francisco Giants Bill Bordley mergerarb LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 9364 San Francisco Giants Bill Bordley mergerarb CGG 4 -100 7.11 7.169019 -716.9019 -711 CGG 7.11 Energy Oil & Gas Production -1427.902 9365 San Francisco Giants Bill Bordley mergerarb LVS 1 700 55.11582 55.11582 38581.07 38581.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77162.15 9366 San Francisco Giants Bill Bordley mergerarb TVE 2 700 25.07119 25.07119 17549.83 17549.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35099.67 9369 San Francisco Giants Bill Bordley mergerarb GYC 1 300 22.38672 22.38672 6716.016 6716.016 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13432.03 9370 San Francisco Giants Bill Bordley mergerarb TWI 4 -800 9.450252 9.440016 -7552.013 -7560.202 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15112.21 9371 San Francisco Giants Bill Bordley mergerarb NVO 4 200 54.78777 54.74844 10949.69 10957.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21907.24 9373 San Francisco Giants Bill Bordley mergerarb AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 9374 San Francisco Giants Bill Bordley mergerarb ROP 2 400 167.08 166.9517 66780.69 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133612.7 9375 San Francisco Giants Bill Bordley mergerarb TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 9376 San Francisco Giants Bill Bordley mergerarb MANU 1 800 15.78015 15.78015 12624.12 12624.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25248.24 9377 San Francisco Giants Bill Bordley mergerarb FVE 2 -100 4.46 4.443959 -444.3959 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -890.3959 9378 San Francisco Giants Bill Bordley mergerarb SSS 4 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 9379 San Francisco Giants Bill Bordley mergerarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 9380 San Francisco Giants Bill Bordley mergerarb REG 1 -200 65.33341 65.33341 -13066.68 -13066.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26133.36 9381 San Francisco Giants Bill Bordley mergerarb ALB 1 600 59.02346 59.02346 35414.07 35414.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70828.15 9382 San Francisco Giants Bill Bordley mergerarb SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 9383 San Francisco Giants Bill Bordley mergerarb WPZ 2 -1200 51.01513 51.00759 -61209.11 -61218.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122427.3 9387 San Francisco Giants Bill Bordley other CMLP 2 -500 15.6968 15.70704 -7853.52 -7848.399 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15701.92 9388 San Francisco Giants Bill Bordley other LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 9389 San Francisco Giants Bill Bordley other AFGE 2 -500 26.47764 26.50831 -13254.16 -13238.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26492.97 9390 San Francisco Giants Bill Bordley other CCK 1 -800 54.3418 54.3418 -43473.44 -43473.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86946.88 9392 San Francisco Giants Bill Bordley other SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 9393 San Francisco Giants Bill Bordley other OAK 1 -800 52.54757 52.54757 -42038.06 -42038.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84076.12 9394 San Francisco Giants Bill Bordley other REG 1 -700 65.29019 65.29019 -45703.13 -45703.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91406.26 9395 San Francisco Giants Bill Bordley other WRT 1 -600 25.72069 25.72069 -15432.42 -15432.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30864.83 9396 San Francisco Giants Bill Bordley other CYS 3 -1300 9.12 9.11813 -11853.57 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23709.57 9397 San Francisco Giants Bill Bordley other DSW 1 -200 36.01485 36.01485 -7202.969 -7202.969 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14405.94 9398 San Francisco Giants Bill Bordley other BCS 1 -900 15.36293 15.36293 -13826.63 -13826.63 Barclays PLC 15.36 Finance Commercial Banks -27653.27 9399 San Francisco Giants Bill Bordley other FVE 2 -200 4.46 4.466093 -893.2186 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.219 9401 San Francisco Giants Bill Bordley other TGT 1 -900 79.96612 79.96612 -71969.51 -71969.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143939 9403 San Francisco Giants Bill Bordley other WPZ 1 400 50.98929 50.98929 20395.72 20395.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40791.43 9404 San Francisco Giants Bill Bordley other TSN 1 -100 39.00735 39.00735 -3900.735 -3900.735 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7801.47 9405 San Francisco Giants Bill Bordley chart PSX 1 900 77.98487 77.98487 70186.38 70186.38 Phillips 66 78.01 Energy Integrated oil Companies 140372.8 9406 San Francisco Giants Bill Bordley chart TGT 4 1200 79.96619 80.04812 96057.74 95959.43 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192017.2 9408 San Francisco Giants Bill Bordley chart CCK 3 1300 54.33 54.34432 70647.61 70629 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141276.6 9409 San Francisco Giants Bill Bordley chart WRT 3 -1600 25.72854 25.70583 -41129.33 -41165.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82294.99 9411 San Francisco Giants Bill Bordley chart AES^C 1 -700 50.46341 50.46341 -35324.39 -35324.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70648.78 9412 San Francisco Giants Bill Bordley chart SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 9413 San Francisco Giants Bill Bordley chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 9414 San Francisco Giants Bill Bordley chart SXE 1 500 15.40022 15.40022 7700.108 7700.108 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15400.22 9415 San Francisco Giants Bill Bordley chart LLY 3 1300 72.48327 72.51444 94268.77 94228.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188497 9416 San Francisco Giants Bill Bordley chart KO 1 -300 40.33803 40.33803 -12101.41 -12101.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24202.82 9417 San Francisco Giants Bill Bordley chart CGI 2 -800 27.10219 27.10539 -21684.31 -21681.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43366.06 9418 San Francisco Giants Bill Bordley chart SSS 1 200 89.56378 89.56378 17912.76 17912.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35825.51 9419 San Francisco Giants Bill Bordley chart REG 2 800 65.31 65.30288 52242.31 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104490.3 9420 San Francisco Giants Bill Bordley chart CPPL 2 400 26.71 26.7354 10694.16 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21378.16 9422 San Francisco Giants Bill Bordley chart MSM 3 -1300 70.61 70.57115 -91742.5 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183535.5 9423 San Francisco Giants Bill Bordley chart CYS 2 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 9425 San Francisco Giants Bill Bordley chart OAK 2 0 52.54558 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 9428 San Francisco Giants Bill Bordley chart GWR 3 200 92.77646 92.54826 18509.65 18555.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37064.94 9430 San Francisco Giants Bill Bordley chart CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 9431 San Francisco Giants Bill Bordley statarb SSS 2 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 9432 San Francisco Giants Bill Bordley statarb CGI 3 -400 27.09955 27.10161 -10840.64 -10839.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21680.46 9433 San Francisco Giants Bill Bordley statarb LVS 2 300 55.14027 55.14334 16543 16542.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33085.08 9434 San Francisco Giants Bill Bordley statarb DSW 2 500 36.02461 35.98758 17993.79 18012.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36006.1 9435 Chicago White Sox Glenn Borgmann chart TVE 1 -700 25.0666 25.0666 -17546.62 -17546.62 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35093.24 9437 Chicago White Sox Glenn Borgmann chart PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 9438 Chicago White Sox Glenn Borgmann chart LDL 2 -400 30.5 30.51741 -12206.96 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24406.96 9439 Chicago White Sox Glenn Borgmann chart POL 1 1000 38.06055 38.06055 38060.55 38060.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76121.1 9440 Chicago White Sox Glenn Borgmann chart CYS 1 -200 9.117091 9.117091 -1823.418 -1823.418 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.837 9444 Chicago White Sox Glenn Borgmann chart NL 2 500 7.595498 7.586701 3793.351 3797.749 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7591.1 9446 Chicago White Sox Glenn Borgmann chart RS 3 2000 56.67799 56.70454 113409.1 113356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 226765.1 9447 Chicago White Sox Glenn Borgmann chart DTZ 2 500 26.66359 26.67175 13335.87 13331.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26667.67 9448 Chicago White Sox Glenn Borgmann mergerarb OAK 1 -500 52.48955 52.48955 -26244.78 -26244.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52489.55 9450 Chicago White Sox Glenn Borgmann arbitrage NL 5 -500 7.59 7.599857 -3799.929 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7594.929 9451 Chicago White Sox Glenn Borgmann arbitrage SSS 2 1100 89.59558 89.61778 98579.56 98555.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197134.7 9452 Chicago White Sox Glenn Borgmann arbitrage AES^C 3 -500 50.48251 50.51465 -25257.33 -25241.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50498.58 9453 Chicago White Sox Glenn Borgmann arbitrage BAS 2 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 9455 Chicago White Sox Glenn Borgmann arbitrage WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 9457 Chicago White Sox Glenn Borgmann distressed KO 2 1000 40.32523 40.30252 40302.52 40325.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80627.75 9458 Chicago White Sox Glenn Borgmann distressed MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 9459 Chicago White Sox Glenn Borgmann distressed MSM 1 300 70.60735 70.60735 21182.21 21182.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42364.41 9460 Chicago White Sox Glenn Borgmann distressed AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 9461 Chicago White Sox Glenn Borgmann distressed ESI 2 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 9463 Chicago White Sox Glenn Borgmann distressed GYC 2 100 22.41954 22.50049 2250.049 2241.954 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4492.003 9464 Chicago White Sox Glenn Borgmann distressed COUP 2 -1200 12.40325 12.4055 -14886.6 -14883.9 Coupons.com Incorporated 12.41 Consumer Services Advertising -29770.5 9465 Chicago White Sox Glenn Borgmann distressed DTZ 2 1300 26.67485 26.67512 34677.66 34677.31 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69354.97 9466 Chicago White Sox Glenn Borgmann distressed OGS 2 1200 42.16847 42.20308 50643.69 50602.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101245.9 9467 Chicago White Sox Glenn Borgmann distressed WRT 1 400 25.69919 25.69919 10279.67 10279.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20559.35 9468 Chicago White Sox Glenn Borgmann distressed CCK 3 1000 54.33852 54.34099 54340.99 54338.52 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108679.5 9469 Chicago White Sox Glenn Borgmann distressed WPZ 1 400 51.05385 51.05385 20421.54 20421.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40843.08 9473 Chicago White Sox Glenn Borgmann distressed CBU 2 1700 34.97 34.97 59449 59449 Community Bank System, Inc. 34.97 Finance Major Banks 118898 9474 Chicago White Sox Glenn Borgmann distressed SSS 1 -900 89.69216 89.69216 -80722.94 -80722.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161445.9 9475 Chicago White Sox Glenn Borgmann distressed PSX 1 -300 78.05143 78.05143 -23415.43 -23415.43 Phillips 66 78.01 Energy Integrated oil Companies -46830.86 9477 Chicago White Sox Glenn Borgmann distressed BCS 1 600 15.36515 15.36515 9219.088 9219.088 Barclays PLC 15.36 Finance Commercial Banks 18438.18 9480 Chicago White Sox Glenn Borgmann distressed AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 9482 Chicago White Sox Glenn Borgmann distressed CYS 2 -700 9.127156 9.129066 -6390.346 -6389.009 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12779.36 9483 Chicago White Sox Glenn Borgmann distressed GWR 1 -300 92.65837 92.65837 -27797.51 -27797.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55595.02 9486 Chicago White Sox Glenn Borgmann distressed ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 9487 Chicago White Sox Glenn Borgmann distressed CGI 2 200 27.12 27.12485 5424.97 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848.97 9489 Chicago White Sox Glenn Borgmann distressed TSN 2 900 39.01868 39.04249 35138.24 35116.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70255.05 9490 Chicago White Sox Glenn Borgmann distressed CMLP 2 -1200 15.71 15.71 -18852 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37704 9492 Chicago White Sox Glenn Borgmann distressed KAMN 2 1200 41.24 41.21941 49463.29 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98951.29 9493 Chicago White Sox Glenn Borgmann distressed CPPL 2 -700 26.73093 26.69086 -18683.6 -18711.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37395.25 9494 Chicago White Sox Glenn Borgmann distressed OAK 2 1100 52.5694 52.53347 57786.82 57826.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115613.2 9497 Toronto Blue Jays Rick Bosetti distressed CI 2 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 9499 Toronto Blue Jays Rick Bosetti distressed FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 9500 Toronto Blue Jays Rick Bosetti distressed CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 9501 Toronto Blue Jays Rick Bosetti distressed REG 1 300 65.25776 65.25776 19577.33 19577.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39154.65 9502 Toronto Blue Jays Rick Bosetti distressed LDL 2 -1200 30.51857 30.51238 -36614.85 -36622.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73237.13 9504 Toronto Blue Jays Rick Bosetti distressed BCS 4 -1400 15.35699 15.35831 -21501.64 -21499.79 Barclays PLC 15.36 Finance Commercial Banks -43001.43 9505 Toronto Blue Jays Rick Bosetti distressed CCK 1 -500 54.28793 54.28793 -27143.97 -27143.97 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54287.93 9508 Toronto Blue Jays Rick Bosetti distressed DTZ 1 -200 26.6365 26.6365 -5327.3 -5327.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10654.6 9511 Toronto Blue Jays Rick Bosetti distressed RS 3 -500 56.736 56.65268 -28326.34 -28368 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56694.34 9512 Toronto Blue Jays Rick Bosetti distressed OAK 1 -800 52.51033 52.51033 -42008.27 -42008.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84016.53 9514 Toronto Blue Jays Rick Bosetti distressed WRT 3 -400 25.68555 25.75817 -10303.27 -10274.22 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20577.49 9515 Toronto Blue Jays Rick Bosetti distressed SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 9517 Toronto Blue Jays Rick Bosetti distressed AFGE 1 -500 26.50759 26.50759 -13253.79 -13253.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26507.59 9518 Toronto Blue Jays Rick Bosetti distressed NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 9520 Toronto Blue Jays Rick Bosetti arbitrage UPS 3 1500 95.455 95.43896 143158.4 143182.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286340.9 9521 Toronto Blue Jays Rick Bosetti arbitrage CGI 1 600 27.09455 27.09455 16256.73 16256.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32513.46 9522 Toronto Blue Jays Rick Bosetti arbitrage NL 2 -300 7.59 7.592746 -2277.824 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554.824 9523 Toronto Blue Jays Rick Bosetti arbitrage CYS 1 200 9.12449 9.12449 1824.898 1824.898 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.796 9526 Toronto Blue Jays Rick Bosetti arbitrage BCS 1 -500 15.37425 15.37425 -7687.125 -7687.125 Barclays PLC 15.36 Finance Commercial Banks -15374.25 9527 Toronto Blue Jays Rick Bosetti arbitrage DSW 2 0 35.98329 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 9528 Toronto Blue Jays Rick Bosetti arbitrage ROP 1 300 167.124 167.124 50137.19 50137.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100274.4 9529 Toronto Blue Jays Rick Bosetti arbitrage OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 9531 Toronto Blue Jays Rick Bosetti arbitrage SXE 5 -1900 15.38404 15.39567 -29251.76 -29229.68 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58481.45 9532 Toronto Blue Jays Rick Bosetti arbitrage COUP 2 600 12.41 12.41207 7447.24 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14893.24 9535 Toronto Blue Jays Rick Bosetti arbitrage MSM 2 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 9537 Toronto Blue Jays Rick Bosetti arbitrage FVE 1 100 4.455644 4.455644 445.5644 445.5644 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.1288 9538 Toronto Blue Jays Rick Bosetti arbitrage WRT 2 100 25.71 25.67615 2567.615 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5138.615 9540 Toronto Blue Jays Rick Bosetti pairs DTZ 1 100 26.66168 26.66168 2666.168 2666.168 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5332.336 9541 Toronto Blue Jays Rick Bosetti pairs POL 1 -800 38.08734 38.08734 -30469.87 -30469.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60939.75 9543 Toronto Blue Jays Rick Bosetti pairs TWI 1 -200 9.448012 9.448012 -1889.602 -1889.602 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.205 9544 Toronto Blue Jays Rick Bosetti pairs TGT 2 500 79.95412 80.03941 40019.7 39977.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79996.76 9545 Toronto Blue Jays Rick Bosetti pairs NVO 2 200 54.78282 54.77641 10955.28 10956.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21911.85 9546 Toronto Blue Jays Rick Bosetti pairs WRT 1 200 25.69839 25.69839 5139.678 5139.678 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10279.36 9549 Toronto Blue Jays Rick Bosetti pairs CI 3 2300 131.1661 131.1505 301646 301682 Cigna Corporation 131.13 Health Care Medical Specialities 603328.1 9553 Toronto Blue Jays Rick Bosetti pairs CCK 1 900 54.37525 54.37525 48937.72 48937.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97875.45 9554 Toronto Blue Jays Rick Bosetti pairs KO 1 -400 40.31254 40.31254 -16125.02 -16125.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32250.03 9555 Toronto Blue Jays Rick Bosetti pairs COUP 1 -700 12.41992 12.41992 -8693.943 -8693.943 Coupons.com Incorporated 12.41 Consumer Services Advertising -17387.89 9556 Toronto Blue Jays Rick Bosetti pairs OAK 3 0 52.47273 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 9557 Toronto Blue Jays Rick Bosetti pairs FVE 2 700 4.463465 4.464927 3125.449 3124.425 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.874 9558 Toronto Blue Jays Rick Bosetti pairs SSS 2 700 89.57381 89.56721 62697.04 62701.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125398.7 9559 Toronto Blue Jays Rick Bosetti pairs GYC 3 1500 22.4 22.40257 33603.86 33600 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67203.86 9561 Toronto Blue Jays Rick Bosetti pairs BCS 3 -800 15.36 15.36744 -12293.95 -12288 Barclays PLC 15.36 Finance Commercial Banks -24581.95 9562 Toronto Blue Jays Rick Bosetti pairs LDL 5 -200 30.5 30.48008 -6096.017 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12196.02 9563 Toronto Blue Jays Rick Bosetti pairs MANU 1 500 15.77296 15.77296 7886.482 7886.482 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15772.96 9565 Toronto Blue Jays Rick Bosetti pairs ROP 3 -700 167.1663 167.3176 -117122.3 -117016.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234138.8 9566 Toronto Blue Jays Rick Bosetti pairs CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 9567 Toronto Blue Jays Rick Bosetti pairs NGS 3 -1200 24.64646 24.67536 -29610.43 -29575.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59186.18 9568 Chicago White Sox Thad Bosley arbitrage AFGE 1 500 26.47132 26.47132 13235.66 13235.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26471.32 9569 Chicago White Sox Thad Bosley arbitrage ESI 2 0 6.170012 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9570 Chicago White Sox Thad Bosley arbitrage AES^C 1 -900 50.46968 50.46968 -45422.72 -45422.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90845.43 9571 Chicago White Sox Thad Bosley arbitrage CYS 2 500 9.122717 9.123171 4561.586 4561.358 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9122.944 9572 Chicago White Sox Thad Bosley arbitrage KAMN 1 -200 41.19905 41.19905 -8239.81 -8239.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16479.62 9573 Chicago White Sox Thad Bosley arbitrage FVE 2 900 4.458246 4.45922 4013.298 4012.421 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8025.72 9575 Chicago White Sox Thad Bosley arbitrage NVO 3 -2000 54.75374 54.75861 -109517.2 -109507.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -219024.7 9576 Chicago White Sox Thad Bosley arbitrage SXE 3 700 15.39518 15.39899 10779.29 10776.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21555.92 9577 Chicago White Sox Thad Bosley arbitrage CCK 2 1600 54.38405 54.32947 86927.15 87014.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 173941.6 9578 Chicago White Sox Thad Bosley arbitrage LLY 2 300 72.48179 72.46156 21738.47 21744.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43483.01 9579 Chicago White Sox Thad Bosley arbitrage MANU 2 600 15.77029 15.78405 9470.427 9462.176 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18932.6 9580 Chicago White Sox Thad Bosley arbitrage UPS 1 -400 95.33867 95.33867 -38135.47 -38135.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76270.94 9582 Chicago White Sox Thad Bosley arbitrage POL 4 900 38.06812 38.0737 34266.33 34261.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68527.64 9584 Chicago White Sox Thad Bosley arbitrage CPPL 1 600 26.72198 26.72198 16033.19 16033.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32066.37 9585 Chicago White Sox Thad Bosley arbitrage DTZ 1 -1000 26.65317 26.65317 -26653.17 -26653.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53306.35 9587 Chicago White Sox Thad Bosley arbitrage LDL 1 500 30.4999 30.4999 15249.95 15249.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30499.9 9588 Chicago White Sox Thad Bosley arbitrage AFL 3 400 63.92466 63.81841 25527.36 25569.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51097.23 9589 Chicago White Sox Thad Bosley arbitrage TWI 3 -1000 9.445913 9.446017 -9446.017 -9445.913 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18891.93 9590 Chicago White Sox Thad Bosley arbitrage CBU 1 800 34.95428 34.95428 27963.43 27963.43 Community Bank System, Inc. 34.97 Finance Major Banks 55926.85 9591 Chicago White Sox Thad Bosley arbitrage TVE 2 -500 25.04891 25.02218 -12511.09 -12524.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25035.55 9592 Chicago White Sox Thad Bosley arbitrage RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 9594 Chicago White Sox Thad Bosley arbitrage MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 9596 Chicago White Sox Thad Bosley arbitrage CGI 1 -700 27.12097 27.12097 -18984.68 -18984.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37969.36 9599 Chicago White Sox Thad Bosley arbitrage WPZ 1 -600 51.01514 51.01514 -30609.08 -30609.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61218.16 9602 Chicago White Sox Thad Bosley arbitrage ALB 1 -900 59.06608 59.06608 -53159.47 -53159.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106318.9 9603 Chicago White Sox Thad Bosley arbitrage LVS 4 -2700 55.16 55.16179 -148936.8 -148932 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -297868.8 9604 Chicago White Sox Thad Bosley arbitrage SSS 3 600 89.61603 89.65488 53792.93 53769.62 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107562.6 9605 Chicago White Sox Thad Bosley arbitrage COUP 3 1000 12.41 12.406 12406 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24816 9606 Chicago White Sox Thad Bosley arbitrage CGG 2 -400 7.115989 7.111497 -2844.599 -2846.396 CGG 7.11 Energy Oil & Gas Production -5690.995 9607 Chicago White Sox Thad Bosley arbitrage BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 9609 Chicago White Sox Thad Bosley arbitrage GYC 2 700 22.40674 22.40482 15683.37 15684.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31368.09 9611 Chicago White Sox Thad Bosley arbitrage CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 9615 California Angels Ralph Botting chart TWI 6 600 9.45 9.43933 5663.598 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11333.6 9616 California Angels Ralph Botting chart BAS 1 1000 8.562071 8.562071 8562.071 8562.071 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17124.14 9617 California Angels Ralph Botting chart WRT 4 1900 25.70776 25.70677 48842.87 48844.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97687.61 9618 California Angels Ralph Botting chart NL 1 -100 7.597435 7.597435 -759.7435 -759.7435 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.487 9619 California Angels Ralph Botting chart DSW 3 -300 36.0212 36.08787 -10826.36 -10806.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21632.72 9620 California Angels Ralph Botting chart CMLP 1 -800 15.70277 15.70277 -12562.22 -12562.22 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25124.44 9622 California Angels Ralph Botting chart NVO 2 -1000 54.79619 54.77262 -54772.62 -54796.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109568.8 9624 California Angels Ralph Botting chart SXE 1 -400 15.40242 15.40242 -6160.966 -6160.966 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12321.93 9625 California Angels Ralph Botting chart SSS 3 -1100 89.60964 89.62216 -98584.37 -98570.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197155 9626 California Angels Ralph Botting chart RS 2 400 56.68983 56.66771 22667.08 22675.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45343.02 9627 California Angels Ralph Botting chart LLY 3 -500 72.47664 72.4287 -36214.35 -36238.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72452.67 9630 California Angels Ralph Botting chart AFGE 1 -200 26.50702 26.50702 -5301.404 -5301.404 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10602.81 9631 California Angels Ralph Botting chart POL 1 -900 38.07865 38.07865 -34270.79 -34270.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68541.58 9633 California Angels Ralph Botting chart GWR 2 -200 92.76514 92.71942 -18543.88 -18553.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37096.91 9637 California Angels Ralph Botting chart SCS 2 -200 18.29 18.2929 -3658.58 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316.58 9638 California Angels Ralph Botting chart BCS 3 -1400 15.35857 15.36032 -21504.45 -21502 Barclays PLC 15.36 Finance Commercial Banks -43006.45 9639 California Angels Ralph Botting chart CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 9640 California Angels Ralph Botting chart PSX 3 -900 78.03821 78.04468 -70240.21 -70234.39 Phillips 66 78.01 Energy Integrated oil Companies -140474.6 9642 California Angels Ralph Botting chart MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 9643 California Angels Ralph Botting chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 9646 California Angels Ralph Botting chart CPPL 2 800 26.71859 26.72073 21376.59 21374.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42751.45 9647 California Angels Ralph Botting chart AFL 1 300 64.02208 64.02208 19206.62 19206.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38413.25 9648 California Angels Ralph Botting chart TGT 6 2200 79.96374 80.02085 176045.9 175920.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 351966.1 9649 California Angels Ralph Botting chart MANU 1 -800 15.78106 15.78106 -12624.85 -12624.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25249.7 9650 California Angels Ralph Botting statarb CPPL 2 -1000 26.71 26.70549 -26705.49 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53415.49 9651 California Angels Ralph Botting statarb DTZ 1 400 26.64376 26.64376 10657.5 10657.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21315 9652 California Angels Ralph Botting statarb CGI 2 -1300 27.13481 27.12683 -35264.88 -35275.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70540.13 9653 California Angels Ralph Botting statarb LLY 1 -600 72.50165 72.50165 -43500.99 -43500.99 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87001.98 9654 California Angels Ralph Botting statarb MWG 1 100 25.73339 25.73339 2573.339 2573.339 Morgan Stanley 25.72 Finance Finance: Consumer Services 5146.679 9656 California Angels Ralph Botting statarb OGS 4 100 42.21 42.19122 4219.122 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.122 9658 California Angels Ralph Botting statarb MSM 1 500 70.61612 70.61612 35308.06 35308.06 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70616.12 9659 California Angels Ralph Botting statarb PSX 2 -1000 78.07782 78.03093 -78030.93 -78077.82 Phillips 66 78.01 Energy Integrated oil Companies -156108.7 9660 California Angels Ralph Botting statarb KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 9661 California Angels Ralph Botting statarb LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 9665 California Angels Ralph Botting other DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 9666 California Angels Ralph Botting other OAK 1 -700 52.55467 52.55467 -36788.27 -36788.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73576.54 9668 California Angels Ralph Botting other AFL 3 1900 64.00931 63.98463 121570.8 121617.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243188.5 9669 California Angels Ralph Botting other CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 9670 California Angels Ralph Botting other MANU 1 1000 15.75627 15.75627 15756.27 15756.27 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31512.53 9671 California Angels Ralph Botting other UPS 5 -1100 95.41636 95.44272 -104987 -104958 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209945 9672 San Francisco Giants Chris Bourjos distressed WPZ 1 -400 51.04392 51.04392 -20417.57 -20417.57 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40835.14 9673 San Francisco Giants Chris Bourjos distressed CMLP 2 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 9674 San Francisco Giants Chris Bourjos distressed CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 9675 San Francisco Giants Chris Bourjos distressed LVS 3 800 55.12763 55.17214 44137.71 44102.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88239.82 9676 San Francisco Giants Chris Bourjos distressed CPPL 1 -400 26.71236 26.71236 -10684.95 -10684.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21369.89 9677 San Francisco Giants Chris Bourjos distressed NVO 1 -300 54.77647 54.77647 -16432.94 -16432.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32865.88 9678 San Francisco Giants Chris Bourjos distressed KAMN 2 -200 41.27544 41.19012 -8238.024 -8255.087 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16493.11 9679 San Francisco Giants Chris Bourjos distressed AFL 2 500 64.01564 64.06861 32034.31 32007.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64042.13 9680 San Francisco Giants Chris Bourjos distressed MANU 1 -500 15.75844 15.75844 -7879.219 -7879.219 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15758.44 9682 San Francisco Giants Chris Bourjos distressed TWI 1 -1000 9.442337 9.442337 -9442.337 -9442.337 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18884.67 9683 San Francisco Giants Chris Bourjos chart CMLP 2 500 15.72194 15.73365 7866.827 7860.969 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15727.8 9684 San Francisco Giants Chris Bourjos chart GYC 2 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 9687 San Francisco Giants Chris Bourjos chart WPZ 1 -300 50.98623 50.98623 -15295.87 -15295.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30591.74 9689 San Francisco Giants Chris Bourjos chart BCS 2 900 15.3594 15.35953 13823.58 13823.46 Barclays PLC 15.36 Finance Commercial Banks 27647.04 9691 San Francisco Giants Chris Bourjos chart TWI 1 -700 9.448363 9.448363 -6613.854 -6613.854 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13227.71 9693 San Francisco Giants Chris Bourjos chart OGS 2 -1200 42.19041 42.19552 -50634.62 -50628.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101263.1 9694 San Francisco Giants Chris Bourjos chart COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 9695 San Francisco Giants Chris Bourjos chart AFGE 2 -1200 26.4845 26.48908 -31786.9 -31781.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63568.3 9696 San Francisco Giants Chris Bourjos chart LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 9697 San Francisco Giants Chris Bourjos chart TVE 1 700 25.08118 25.08118 17556.82 17556.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35113.65 9699 San Francisco Giants Chris Bourjos statarb KO 1 400 40.32469 40.32469 16129.88 16129.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32259.76 9700 San Francisco Giants Chris Bourjos statarb REG 2 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 9701 San Francisco Giants Chris Bourjos statarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 9703 San Francisco Giants Chris Bourjos statarb KAMN 1 300 41.22234 41.22234 12366.7 12366.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24733.4 9704 San Francisco Giants Chris Bourjos statarb AFGE 2 1700 26.49 26.50035 45050.6 45033 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90083.6 9707 San Francisco Giants Chris Bourjos statarb POL 2 -300 38.1071 38.1299 -11438.97 -11432.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22871.1 9708 San Francisco Giants Chris Bourjos statarb BAS 1 -200 8.571075 8.571075 -1714.215 -1714.215 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.43 9710 San Francisco Giants Chris Bourjos statarb FVE 2 -1700 4.456248 4.459714 -7581.513 -7575.622 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15157.14 9711 San Francisco Giants Chris Bourjos statarb AFL 1 600 64.00978 64.00978 38405.87 38405.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76811.73 9712 San Francisco Giants Chris Bourjos statarb CGG 2 0 7.109094 0 CGG 7.11 Energy Oil & Gas Production 9715 San Francisco Giants Chris Bourjos statarb ROP 2 -300 167.08 166.9525 -50085.75 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100209.7 9717 San Francisco Giants Chris Bourjos statarb BCS 3 -1600 15.36 15.36071 -24577.13 -24576 Barclays PLC 15.36 Finance Commercial Banks -49153.13 9718 San Francisco Giants Chris Bourjos statarb LVS 3 -100 55.16998 54.87602 -5487.602 -5516.998 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11004.6 9719 San Francisco Giants Chris Bourjos statarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 9720 San Francisco Giants Chris Bourjos statarb DTZ 1 -400 26.67152 26.67152 -10668.61 -10668.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21337.22 9721 San Francisco Giants Chris Bourjos statarb OAK 1 -300 52.47408 52.47408 -15742.22 -15742.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31484.45 9722 San Francisco Giants Chris Bourjos statarb WRT 2 -1000 25.71373 25.7271 -25727.1 -25713.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51440.83 9723 San Francisco Giants Chris Bourjos statarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 9725 San Francisco Giants Chris Bourjos statarb COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 9727 San Francisco Giants Chris Bourjos statarb LLY 1 100 72.51289 72.51289 7251.289 7251.289 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14502.58 9731 San Francisco Giants Chris Bourjos statarb SXE 3 -500 15.39702 15.37877 -7689.386 -7698.509 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15387.89 9732 San Francisco Giants Chris Bourjos statarb CPPL 1 -100 26.71567 26.71567 -2671.567 -2671.567 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5343.133 9733 San Francisco Giants Chris Bourjos statarb ALB 4 500 59.07912 59.06007 29530.04 29539.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59069.6 9734 San Francisco Giants Chris Bourjos statarb TWI 2 -300 9.44668 9.431375 -2829.413 -2834.004 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5663.417 9735 San Francisco Giants Chris Bourjos statarb LDL 1 -800 30.47418 30.47418 -24379.35 -24379.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48758.69 9738 San Francisco Giants Chris Bourjos statarb TVE 3 800 25.08909 25.08449 20067.59 20071.27 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40138.86 9739 San Francisco Giants Chris Bourjos statarb OGS 1 1000 42.19784 42.19784 42197.84 42197.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84395.69 9741 San Francisco Giants Chris Bourjos pairs SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 9745 San Francisco Giants Chris Bourjos mergerarb TWI 1 -400 9.443275 9.443275 -3777.31 -3777.31 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7554.62 9746 San Francisco Giants Chris Bourjos mergerarb AFL 1 500 63.92411 63.92411 31962.05 31962.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63924.11 9748 San Francisco Giants Chris Bourjos mergerarb WPZ 2 -800 51.05144 51.03363 -40826.91 -40841.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81668.06 9749 San Francisco Giants Chris Bourjos mergerarb SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 9750 San Francisco Giants Chris Bourjos mergerarb MWG 1 -600 25.69496 25.69496 -15416.98 -15416.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -30833.96 9751 San Francisco Giants Chris Bourjos mergerarb REG 1 100 65.3499 65.3499 6534.99 6534.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13069.98 9752 San Francisco Giants Chris Bourjos mergerarb UPS 2 -1400 95.4062 95.3931 -133550.3 -133568.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267119 9753 San Francisco Giants Chris Bourjos mergerarb CYS 4 1000 9.12 9.117504 9117.504 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18237.5 9755 San Francisco Giants Chris Bourjos mergerarb CGI 1 500 27.10712 27.10712 13553.56 13553.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27107.12 9758 San Francisco Giants Chris Bourjos mergerarb ALB 1 600 59.05537 59.05537 35433.22 35433.22 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70866.44 9760 San Francisco Giants Chris Bourjos mergerarb RS 3 1300 56.729 56.71689 73731.95 73747.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147479.7 9761 San Francisco Giants Chris Bourjos mergerarb NL 2 -1700 7.59 7.589879 -12902.79 -12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25805.79 9763 San Francisco Giants Chris Bourjos mergerarb BAS 2 -800 8.577193 8.573596 -6858.877 -6861.754 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13720.63 9764 San Francisco Giants Chris Bourjos mergerarb LLY 1 -700 72.46478 72.46478 -50725.35 -50725.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101450.7 9766 San Francisco Giants Chris Bourjos mergerarb ROP 2 -400 167.08 167.105 -66842.01 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133674 9769 San Francisco Giants Chris Bourjos mergerarb MANU 3 -100 15.76144 15.72719 -1572.719 -1576.144 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3148.863 9770 San Francisco Giants Chris Bourjos mergerarb TSN 1 700 39.03801 39.03801 27326.61 27326.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54653.22 9771 San Francisco Giants Chris Bourjos mergerarb FVE 3 1100 4.46 4.459322 4905.254 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.254 9772 San Francisco Giants Chris Bourjos mergerarb ESI 7 100 6.171546 6.223176 622.3176 617.1546 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1239.472 9773 San Francisco Giants Chris Bourjos mergerarb DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 9774 San Francisco Giants Chris Bourjos mergerarb AFGE 2 -300 26.49 26.48285 -7944.854 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15891.85 9775 San Francisco Giants Chris Bourjos mergerarb COUP 1 200 12.41737 12.41737 2483.473 2483.473 Coupons.com Incorporated 12.41 Consumer Services Advertising 4966.946 9778 San Francisco Giants Chris Bourjos mergerarb PSX 1 200 78.00704 78.00704 15601.41 15601.41 Phillips 66 78.01 Energy Integrated oil Companies 31202.82 9779 San Francisco Giants Chris Bourjos mergerarb CMLP 1 100 15.72297 15.72297 1572.297 1572.297 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.595 9780 San Francisco Giants Chris Bourjos mergerarb NGS 2 600 24.66768 24.65872 14795.23 14800.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29595.84 9781 San Francisco Giants Chris Bourjos mergerarb SCS 1 -200 18.28314 18.28314 -3656.627 -3656.627 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7313.255 9782 San Francisco Giants Chris Bourjos mergerarb KAMN 2 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 9784 San Francisco Giants Chris Bourjos mergerarb SSS 1 400 89.6296 89.6296 35851.84 35851.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71703.68 9785 San Francisco Giants Chris Bourjos mergerarb DTZ 2 700 26.67556 26.66253 18663.77 18672.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37336.66 9788 San Francisco Giants Chris Bourjos mergerarb TGT 2 -200 79.99167 79.96334 -15992.67 -15998.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31991 9789 San Francisco Giants Chris Bourjos mergerarb OAK 2 -1000 52.52 52.55385 -52553.85 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105073.8 9791 San Francisco Giants Chris Bourjos mergerarb TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 9792 San Francisco Giants Chris Bourjos mergerarb CPPL 2 0 26.7323 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 9793 San Francisco Giants Chris Bourjos arbitrage POL 1 -700 38.07239 38.07239 -26650.67 -26650.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53301.34 9796 Philadelphia Quakers Larry Bowa arbitrage WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 9797 Philadelphia Quakers Larry Bowa arbitrage CGG 1 100 7.105676 7.105676 710.5676 710.5676 CGG 7.11 Energy Oil & Gas Production 1421.135 9798 Philadelphia Quakers Larry Bowa arbitrage OAK 1 400 52.48276 52.48276 20993.1 20993.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41986.21 9799 Philadelphia Quakers Larry Bowa arbitrage DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 9800 Philadelphia Quakers Larry Bowa arbitrage BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 9802 Philadelphia Quakers Larry Bowa arbitrage TWI 2 -100 9.45 9.468713 -946.8713 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.871 9803 Philadelphia Quakers Larry Bowa arbitrage CYS 1 100 9.114196 9.114196 911.4196 911.4196 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.839 9804 Philadelphia Quakers Larry Bowa arbitrage OGS 1 100 42.22366 42.22366 4222.366 4222.366 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8444.733 9805 Philadelphia Quakers Larry Bowa arbitrage AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 9806 Philadelphia Quakers Larry Bowa arbitrage LLY 1 -800 72.434 72.434 -57947.2 -57947.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115894.4 9807 Philadelphia Quakers Larry Bowa arbitrage TGT 3 600 80.0699 80.0683 48040.98 48041.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96082.92 9808 Philadelphia Quakers Larry Bowa arbitrage AES^C 2 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 9809 Philadelphia Quakers Larry Bowa arbitrage BCS 2 0 15.37205 0 Barclays PLC 15.36 Finance Commercial Banks 9811 Philadelphia Quakers Larry Bowa arbitrage ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 9812 Philadelphia Quakers Larry Bowa arbitrage PSX 1 500 77.99979 77.99979 38999.9 38999.9 Phillips 66 78.01 Energy Integrated oil Companies 77999.79 9814 Philadelphia Quakers Larry Bowa arbitrage LDL 2 100 30.4751 30.5762 3057.62 3047.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6105.13 9815 Philadelphia Quakers Larry Bowa arbitrage UPS 1 -800 95.34083 95.34083 -76272.66 -76272.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152545.3 9816 Philadelphia Quakers Larry Bowa arbitrage GYC 2 300 22.39182 22.41636 6724.908 6717.546 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13442.45 9817 Philadelphia Quakers Larry Bowa arbitrage COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 9819 Philadelphia Quakers Larry Bowa arbitrage REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 9822 Philadelphia Quakers Larry Bowa arbitrage NVO 2 400 54.72898 54.73923 21895.69 21891.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43787.29 9823 Philadelphia Quakers Larry Bowa arbitrage NL 3 400 7.591195 7.587119 3034.848 3036.478 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6071.326 9826 Philadelphia Quakers Larry Bowa arbitrage CGI 4 100 27.09929 27.03692 2703.692 2709.929 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5413.621 9827 Philadelphia Quakers Larry Bowa arbitrage FVE 1 500 4.455682 4.455682 2227.841 2227.841 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4455.682 9828 Philadelphia Quakers Larry Bowa arbitrage CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 9830 Philadelphia Quakers Larry Bowa arbitrage MSM 3 -2200 70.61 70.6104 -155342.9 -155342 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -310684.9 9831 Philadelphia Quakers Larry Bowa statarb REG 3 -200 65.27994 65.12296 -13024.59 -13055.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26080.58 9832 Philadelphia Quakers Larry Bowa statarb CGG 2 -100 7.110805 7.079676 -707.9676 -711.0805 CGG 7.11 Energy Oil & Gas Production -1419.048 9833 Philadelphia Quakers Larry Bowa statarb CYS 2 900 9.112001 9.114222 8202.8 8200.801 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16403.6 9834 Philadelphia Quakers Larry Bowa statarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 9837 Philadelphia Quakers Larry Bowa statarb ROP 1 600 167.0536 167.0536 100232.2 100232.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200464.3 9838 Philadelphia Quakers Larry Bowa statarb ALB 4 400 59.04878 59.05668 23622.67 23619.51 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47242.19 9839 Philadelphia Quakers Larry Bowa statarb AES^C 2 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 9840 Philadelphia Quakers Larry Bowa statarb SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 9841 Philadelphia Quakers Larry Bowa statarb GWR 2 -200 92.77052 92.83302 -18566.6 -18554.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37120.71 9842 Philadelphia Quakers Larry Bowa statarb WPZ 2 -300 51.01 51.02692 -15308.08 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30611.08 9843 Philadelphia Quakers Larry Bowa statarb WRT 3 800 25.71099 25.71112 20568.89 20568.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41137.69 9844 Philadelphia Quakers Larry Bowa statarb UPS 1 300 95.32618 95.32618 28597.86 28597.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57195.71 9845 Philadelphia Quakers Larry Bowa statarb RS 2 100 56.73274 56.24306 5624.306 5673.274 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11297.58 9846 Philadelphia Quakers Larry Bowa statarb TWI 2 1200 9.45 9.453439 11344.13 11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22684.13 9847 Philadelphia Quakers Larry Bowa statarb DSW 3 -1900 35.97654 36.00034 -68400.64 -68355.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -136756.1 9850 Philadelphia Quakers Larry Bowa statarb OAK 1 300 52.55202 52.55202 15765.61 15765.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31531.21 9852 Philadelphia Quakers Larry Bowa statarb OGS 1 -1000 42.17102 42.17102 -42171.02 -42171.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84342.05 9854 Philadelphia Quakers Larry Bowa statarb SXE 2 -100 15.3974 15.41959 -1541.959 -1539.74 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3081.698 9855 Philadelphia Quakers Larry Bowa statarb MSM 3 -2300 70.62026 70.62208 -162430.8 -162426.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -324857.4 9856 Philadelphia Quakers Larry Bowa statarb CMLP 2 0 15.70138 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9858 Philadelphia Quakers Larry Bowa statarb CGI 1 -400 27.09345 27.09345 -10837.38 -10837.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21674.76 9861 Philadelphia Quakers Larry Bowa statarb BAS 2 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 9866 Philadelphia Quakers Larry Bowa chart NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 9870 Philadelphia Quakers Larry Bowa chart CYS 4 -1900 9.119501 9.122605 -17332.95 -17327.05 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -34660 9871 Philadelphia Quakers Larry Bowa chart UPS 2 -100 95.36126 95.27036 -9527.036 -9536.126 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19063.16 9872 Philadelphia Quakers Larry Bowa chart OAK 1 600 52.47049 52.47049 31482.29 31482.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62964.59 9873 Philadelphia Quakers Larry Bowa chart OGS 2 -400 42.21612 42.21306 -16885.22 -16886.45 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33771.67 9875 Philadelphia Quakers Larry Bowa chart CCK 2 100 54.37962 54.31486 5431.486 5437.962 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10869.45 9876 Philadelphia Quakers Larry Bowa chart SXE 1 900 15.39201 15.39201 13852.81 13852.81 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27705.61 9877 Philadelphia Quakers Larry Bowa chart CGG 1 100 7.114766 7.114766 711.4766 711.4766 CGG 7.11 Energy Oil & Gas Production 1422.953 9878 Philadelphia Quakers Larry Bowa chart ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 9879 Philadelphia Quakers Larry Bowa chart PSX 2 -100 77.95261 77.49352 -7749.352 -7795.261 Phillips 66 78.01 Energy Integrated oil Companies -15544.61 9880 Philadelphia Quakers Larry Bowa chart ALB 1 -600 59.00255 59.00255 -35401.53 -35401.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70803.06 9882 Philadelphia Quakers Larry Bowa chart ROP 4 200 167.08 167.1237 33424.73 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66840.73 9883 Philadelphia Quakers Larry Bowa chart OAK 4 -2500 52.55485 52.52888 -131322.2 -131387.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -262709.3 9885 Philadelphia Quakers Larry Bowa chart POL 3 1500 38.09 38.09877 57148.15 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114283.2 9887 Philadelphia Quakers Larry Bowa chart FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 9888 Philadelphia Quakers Larry Bowa chart AFGE 1 500 26.48574 26.48574 13242.87 13242.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26485.74 9889 Philadelphia Quakers Larry Bowa chart CMLP 1 -300 15.70258 15.70258 -4710.774 -4710.774 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9421.549 9892 Philadelphia Quakers Larry Bowa chart GYC 1 -600 22.42143 22.42143 -13452.86 -13452.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26905.72 9893 Philadelphia Quakers Larry Bowa chart LDL 1 -200 30.48855 30.48855 -6097.71 -6097.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12195.42 9894 Philadelphia Quakers Larry Bowa chart MANU 5 900 15.75906 15.74495 14170.46 14183.15 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28353.61 9896 Philadelphia Quakers Larry Bowa chart CI 2 -200 131.0749 131.3526 -26270.52 -26214.99 Cigna Corporation 131.13 Health Care Medical Specialities -52485.5 9897 Philadelphia Quakers Larry Bowa chart MWG 1 -900 25.71619 25.71619 -23144.57 -23144.57 Morgan Stanley 25.72 Finance Finance: Consumer Services -46289.15 9898 Philadelphia Quakers Larry Bowa chart CBU 2 -1200 34.96259 34.95551 -41946.62 -41955.11 Community Bank System, Inc. 34.97 Finance Major Banks -83901.72 9899 Philadelphia Quakers Larry Bowa chart NGS 3 -1000 24.67226 24.67061 -24670.61 -24672.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49342.87 9900 Philadelphia Quakers Larry Bowa chart GWR 1 -200 92.7018 92.7018 -18540.36 -18540.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37080.72 9902 Philadelphia Quakers Larry Bowa chart CPPL 2 900 26.71 26.71276 24041.48 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48080.48 9903 Philadelphia Quakers Larry Bowa chart SCS 3 -400 18.28261 18.31195 -7324.779 -7313.042 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14637.82 9904 Philadelphia Quakers Larry Bowa chart TSN 1 500 39.0361 39.0361 19518.05 19518.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39036.1 9907 Philadelphia Quakers Larry Bowa chart COUP 1 300 12.41416 12.41416 3724.247 3724.247 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.494 9909 Philadelphia Quakers Larry Bowa chart DSW 1 300 35.97437 35.97437 10792.31 10792.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21584.62 9910 Philadelphia Quakers Larry Bowa other NL 1 -400 7.582982 7.582982 -3033.193 -3033.193 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6066.386 9911 Philadelphia Quakers Larry Bowa other TVE 2 1700 25.07607 25.07992 42635.87 42629.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85265.19 9912 Philadelphia Quakers Larry Bowa other SCS 2 800 18.29941 18.30177 14641.41 14639.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29280.94 9914 Philadelphia Quakers Larry Bowa other CYS 3 -900 9.12 9.118864 -8206.977 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16414.98 9916 Philadelphia Quakers Larry Bowa other GYC 1 -800 22.38787 22.38787 -17910.3 -17910.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35820.6 9918 Philadelphia Quakers Larry Bowa other UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 9920 Philadelphia Quakers Larry Bowa other CBU 2 -1100 35.00483 34.96288 -38459.16 -38505.31 Community Bank System, Inc. 34.97 Finance Major Banks -76964.47 9922 Philadelphia Quakers Larry Bowa other ESI 3 -300 6.175671 6.185122 -1855.537 -1852.701 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3708.238 9924 Philadelphia Quakers Larry Bowa other DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 9925 Philadelphia Quakers Larry Bowa other POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 9927 Philadelphia Quakers Larry Bowa other BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 9929 Philadelphia Quakers Larry Bowa other OGS 2 -400 42.2198 42.21731 -16886.92 -16887.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33774.84 9930 Philadelphia Quakers Larry Bowa other CMLP 1 -900 15.7125 15.7125 -14141.25 -14141.25 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28282.5 9931 Philadelphia Quakers Larry Bowa other CCK 4 500 54.28275 54.32198 27160.99 27141.37 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54302.36 9932 Philadelphia Quakers Larry Bowa other SXE 3 1000 15.38622 15.3836 15383.6 15386.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30769.83 9933 Philadelphia Quakers Larry Bowa other NVO 2 -100 54.77 54.77263 -5477.263 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954.26 9937 Philadelphia Quakers Larry Bowa other AES^C 2 -200 50.47361 50.40555 -10081.11 -10094.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20175.83 9938 Philadelphia Quakers Larry Bowa other KO 2 -1100 40.27922 40.29433 -44323.77 -44307.14 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88630.9 9939 Philadelphia Quakers Larry Bowa other SSS 4 300 89.63871 89.71049 26913.15 26891.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53804.76 9940 Philadelphia Quakers Larry Bowa other TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 9941 Philadelphia Quakers Larry Bowa other PSX 3 -2000 78.05537 78.03041 -156060.8 -156110.7 Phillips 66 78.01 Energy Integrated oil Companies -312171.6 9942 Philadelphia Quakers Larry Bowa other CI 3 -2300 131.2121 131.132 -301603.6 -301787.8 Cigna Corporation 131.13 Health Care Medical Specialities -603391.4 9943 Philadelphia Quakers Larry Bowa other WPZ 1 -200 51.0126 51.0126 -10202.52 -10202.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20405.04 9944 Philadelphia Quakers Larry Bowa other FVE 5 -500 4.461544 4.461627 -2230.813 -2230.772 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.585 9945 Philadelphia Quakers Larry Bowa other OAK 3 -1700 52.52 52.51683 -89278.61 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178562.6 9946 Philadelphia Quakers Larry Bowa other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 9947 Philadelphia Quakers Larry Bowa other KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 9948 Philadelphia Quakers Larry Bowa other LVS 2 1600 55.2011 55.17798 88284.77 88321.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176606.5 9949 Philadelphia Quakers Larry Bowa other AFL 2 -1100 63.98 64.00343 -70403.77 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140781.8 9951 Philadelphia Quakers Larry Bowa other MSM 3 -1400 70.66924 70.63325 -98886.56 -98936.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197823.5 9952 Philadelphia Quakers Larry Bowa other NGS 1 -200 24.66393 24.66393 -4932.785 -4932.785 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9865.57 9954 Philadelphia Quakers Larry Bowa other MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 9955 Philadelphia Quakers Larry Bowa other WRT 2 700 25.72324 25.70622 17994.35 18006.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36000.62 9956 Philadelphia Quakers Larry Bowa other MWG 4 -200 25.72084 25.68616 -5137.232 -5144.167 Morgan Stanley 25.72 Finance Finance: Consumer Services -10281.4 9957 Philadelphia Quakers Larry Bowa other RS 1 -100 56.64721 56.64721 -5664.721 -5664.721 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11329.44 9958 Philadelphia Quakers Larry Bowa pairs TGT 3 -800 79.96478 80.013 -64010.4 -63971.82 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127982.2 9959 Philadelphia Quakers Larry Bowa pairs MSM 2 1000 70.65162 70.64746 70647.46 70651.62 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141299.1 9960 Philadelphia Quakers Larry Bowa pairs SCS 2 200 18.28837 18.21653 3643.305 3657.673 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7300.978 9962 Philadelphia Quakers Larry Bowa pairs ROP 2 -300 167.0627 167.1203 -50136.08 -50118.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100254.9 9963 Philadelphia Quakers Larry Bowa pairs BCS 1 -700 15.35856 15.35856 -10750.99 -10750.99 Barclays PLC 15.36 Finance Commercial Banks -21501.98 9964 Philadelphia Quakers Larry Bowa pairs UPS 1 -1000 95.41835 95.41835 -95418.35 -95418.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190836.7 9965 Philadelphia Quakers Larry Bowa pairs CMLP 1 700 15.71513 15.71513 11000.59 11000.59 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22001.19 9966 Philadelphia Quakers Larry Bowa pairs CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 9968 Philadelphia Quakers Larry Bowa pairs CGG 1 -800 7.104648 7.104648 -5683.718 -5683.718 CGG 7.11 Energy Oil & Gas Production -11367.44 9969 Philadelphia Quakers Larry Bowa pairs DTZ 1 500 26.67078 26.67078 13335.39 13335.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26670.78 9972 Philadelphia Quakers Larry Bowa pairs MANU 1 -100 15.78573 15.78573 -1578.573 -1578.573 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.146 9973 Philadelphia Quakers Larry Bowa pairs NGS 2 900 24.6475 24.67543 22207.89 22182.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44390.64 9974 Philadelphia Quakers Larry Bowa pairs MWG 2 1600 25.69841 25.7092 41134.73 41117.45 Morgan Stanley 25.72 Finance Finance: Consumer Services 82252.18 9975 Philadelphia Quakers Larry Bowa pairs OAK 1 800 52.51644 52.51644 42013.15 42013.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84026.31 9976 Philadelphia Quakers Larry Bowa pairs REG 2 500 65.31814 65.33309 32666.54 32659.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65325.61 9977 Philadelphia Quakers Larry Bowa pairs OGS 2 -100 42.21 42.2501 -4225.01 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8446.01 9982 Philadelphia Quakers Larry Bowa pairs NVO 3 -1800 54.77 54.75679 -98562.22 -98586 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197148.2 9983 Philadelphia Quakers Larry Bowa pairs WPZ 1 -1000 51.00347 51.00347 -51003.47 -51003.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102006.9 9985 Philadelphia Quakers Larry Bowa pairs TSN 1 -1000 39.00175 39.00175 -39001.75 -39001.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78003.51 9986 Philadelphia Quakers Larry Bowa pairs LVS 3 -1100 55.16678 55.16743 -60684.17 -60683.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121367.6 9987 Philadelphia Quakers Larry Bowa pairs SSS 1 300 89.61474 89.61474 26884.42 26884.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53768.85 9988 Philadelphia Quakers Larry Bowa pairs AES^C 1 -700 50.47741 50.47741 -35334.19 -35334.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70668.38 9989 Philadelphia Quakers Larry Bowa pairs CI 1 -1000 131.0014 131.0014 -131001.4 -131001.4 Cigna Corporation 131.13 Health Care Medical Specialities -262002.9 9994 Boston Americans Sam Bowen distressed AES^C 1 -1000 50.50424 50.50424 -50504.24 -50504.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -101008.5 9997 Boston Americans Sam Bowen distressed PSX 1 800 78.02289 78.02289 62418.31 62418.31 Phillips 66 78.01 Energy Integrated oil Companies 124836.6 9999 Boston Americans Sam Bowen distressed TWI 1 200 9.442857 9.442857 1888.571 1888.571 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777.143 10000 Boston Americans Sam Bowen distressed TSN 1 900 39.03535 39.03535 35131.81 35131.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70263.63 10001 Boston Americans Sam Bowen distressed ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 10002 Boston Americans Sam Bowen distressed CCK 3 400 54.33 54.33321 21733.28 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43465.28 10003 Boston Americans Sam Bowen distressed ESI 3 100 6.173702 6.190317 619.0317 617.3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1236.402 10004 Boston Americans Sam Bowen distressed KO 2 0 40.26259 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 10005 Boston Americans Sam Bowen mergerarb AFGE 5 -600 26.48402 26.53434 -15920.6 -15890.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31811.01 10006 Boston Americans Sam Bowen mergerarb COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 10010 Boston Americans Sam Bowen mergerarb CBU 4 1700 34.9544 34.97302 59454.13 59422.47 Community Bank System, Inc. 34.97 Finance Major Banks 118876.6 10011 Boston Americans Sam Bowen mergerarb PSX 3 700 78.01 77.97591 54583.14 54607 Phillips 66 78.01 Energy Integrated oil Companies 109190.1 10012 Boston Americans Sam Bowen mergerarb TGT 1 600 80.05853 80.05853 48035.12 48035.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96070.24 10013 Boston Americans Sam Bowen mergerarb FVE 3 -1800 4.456886 4.459088 -8026.358 -8022.395 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16048.75 10014 Boston Americans Sam Bowen mergerarb LLY 1 -100 72.45126 72.45126 -7245.126 -7245.126 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14490.25 10017 Boston Americans Sam Bowen mergerarb AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 10018 Boston Americans Sam Bowen mergerarb OAK 2 -400 52.50082 52.53918 -21015.67 -21000.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 10020 Boston Americans Sam Bowen mergerarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 10021 Boston Americans Sam Bowen mergerarb REG 1 -900 65.33038 65.33038 -58797.34 -58797.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117594.7 10023 Boston Americans Sam Bowen mergerarb BCS 4 1400 15.35894 15.3636 21509.04 21502.52 Barclays PLC 15.36 Finance Commercial Banks 43011.57 10025 Boston Americans Sam Bowen mergerarb TSN 2 -200 39.06587 39.02572 -7805.144 -7813.174 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15618.32 10026 Boston Americans Sam Bowen mergerarb LVS 3 600 55.15158 55.07962 33047.77 33090.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66138.72 10027 Boston Americans Sam Bowen mergerarb TWI 4 -1500 9.45 9.449052 -14173.58 -14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28348.58 10028 Boston Americans Sam Bowen mergerarb NGS 1 700 24.65699 24.65699 17259.89 17259.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34519.78 10029 Boston Americans Sam Bowen mergerarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 10030 Boston Americans Sam Bowen mergerarb DSW 2 0 36.03595 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 10031 Boston Americans Sam Bowen mergerarb WRT 1 700 25.71 25.71 17997 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994 10032 Boston Americans Sam Bowen mergerarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 10033 Boston Americans Sam Bowen mergerarb CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 10034 Boston Americans Sam Bowen mergerarb TVE 2 2000 25.04897 25.07129 50142.57 50097.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 100240.5 10035 Boston Americans Sam Bowen mergerarb CCK 2 100 54.29411 54.24796 5424.796 5429.411 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10854.21 10038 Boston Americans Sam Bowen mergerarb POL 2 700 38.09 38.08699 26660.89 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53323.89 10039 Boston Americans Sam Bowen mergerarb NVO 2 900 54.77 54.76306 49286.76 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98579.76 10040 Boston Americans Sam Bowen mergerarb CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 10041 Boston Americans Sam Bowen mergerarb SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 10042 Boston Americans Sam Bowen mergerarb MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 10043 Boston Americans Sam Bowen statarb SXE 3 -100 15.39599 15.41628 -1541.628 -1539.599 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3081.227 10044 Boston Americans Sam Bowen statarb POL 3 600 38.08086 38.0948 22856.88 22848.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45705.39 10045 Boston Americans Sam Bowen statarb GYC 1 500 22.38899 22.38899 11194.5 11194.5 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22388.99 10047 Boston Americans Sam Bowen statarb AFL 1 -400 63.97188 63.97188 -25588.75 -25588.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51177.5 10048 Boston Americans Sam Bowen arbitrage AFL 2 0 64.02498 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 10050 Boston Americans Sam Bowen arbitrage TGT 3 -1700 80.02 80.03128 -136053.2 -136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272087.2 10052 Boston Americans Sam Bowen arbitrage MSM 1 200 70.64439 70.64439 14128.88 14128.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28257.75 10054 Boston Americans Sam Bowen arbitrage AES^C 2 1100 50.46 50.43461 55478.07 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110984.1 10055 Boston Americans Sam Bowen arbitrage OGS 2 500 42.19861 42.20486 21102.43 21099.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42201.74 10056 Boston Americans Sam Bowen arbitrage LVS 4 2200 55.13952 55.14156 121311.4 121306.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 242618.4 10059 Boston Americans Sam Bowen arbitrage KO 1 -100 40.31596 40.31596 -4031.596 -4031.596 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8063.192 10060 Boston Americans Sam Bowen arbitrage GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 10061 Boston Americans Sam Bowen arbitrage CPPL 2 500 26.72653 26.73016 13365.08 13363.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26728.34 10062 Boston Americans Sam Bowen arbitrage WRT 2 700 25.71 25.71941 18003.59 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36000.59 10063 Boston Americans Sam Bowen arbitrage ALB 2 700 59.04638 59.04535 41331.74 41332.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82664.21 10065 Boston Americans Sam Bowen arbitrage ESI 2 -900 6.168853 6.166267 -5549.64 -5551.968 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11101.61 10066 Boston Americans Sam Bowen arbitrage COUP 1 100 12.41114 12.41114 1241.114 1241.114 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.228 10068 Boston Americans Sam Bowen arbitrage BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 10069 Boston Americans Sam Bowen arbitrage RS 2 1400 56.6525 56.65006 79310.09 79313.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158623.6 10070 Boston Americans Sam Bowen arbitrage POL 4 -3000 38.09 38.09768 -114293 -114270 PolyOne Corporation 38.09 Basic Industries Major Chemicals -228563 10071 Boston Americans Sam Bowen arbitrage CMLP 4 -700 15.71631 15.71439 -11000.07 -11001.42 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22001.49 10072 Boston Americans Sam Bowen arbitrage CYS 2 -400 9.121029 9.121985 -3648.794 -3648.411 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7297.205 10075 Boston Americans Sam Bowen arbitrage UPS 2 800 95.3947 95.2779 76222.32 76315.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152538.1 10077 Boston Americans Sam Bowen arbitrage NVO 3 1300 54.79265 54.7471 71171.24 71230.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142401.7 10078 Boston Americans Sam Bowen arbitrage CGG 4 100 7.114609 7.183449 718.3449 711.4609 CGG 7.11 Energy Oil & Gas Production 1429.806 10079 Boston Americans Sam Bowen arbitrage CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 10080 Boston Americans Sam Bowen arbitrage LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 10083 Boston Americans Sam Bowen arbitrage NGS 3 100 24.66 24.62875 2462.875 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4928.875 10085 Boston Americans Sam Bowen arbitrage PSX 1 600 78.01694 78.01694 46810.16 46810.16 Phillips 66 78.01 Energy Integrated oil Companies 93620.33 10086 Boston Americans Sam Bowen arbitrage SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 10087 Boston Americans Sam Bowen arbitrage NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 10088 Boston Americans Sam Bowen arbitrage LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 10089 Boston Americans Sam Bowen arbitrage SCS 1 700 18.28049 18.28049 12796.34 12796.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25592.69 10091 Boston Americans Sam Bowen arbitrage TWI 1 -500 9.451708 9.451708 -4725.854 -4725.854 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9451.708 10092 Boston Americans Sam Bowen arbitrage ROP 2 -400 167.0065 167.0136 -66805.46 -66802.59 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133608 10093 Boston Americans Sam Bowen arbitrage AFGE 1 1000 26.499 26.499 26499 26499 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52997.99 10094 Boston Americans Sam Bowen arbitrage CI 3 100 131.0864 131.4159 13141.59 13108.64 Cigna Corporation 131.13 Health Care Medical Specialities 26250.23 10095 Boston Americans Sam Bowen arbitrage OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 10098 Boston Americans Sam Bowen pairs ROP 2 -100 167.2331 165.4631 -16546.31 -16723.31 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33269.63 10099 Boston Americans Sam Bowen pairs TWI 2 200 9.45 9.471239 1894.248 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3784.248 10101 Boston Americans Sam Bowen pairs FVE 2 400 4.460941 4.461176 1784.47 1784.376 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.847 10103 Boston Americans Sam Bowen pairs TSN 3 200 39.01765 39.16348 7832.696 7803.529 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15636.23 10104 Boston Americans Sam Bowen pairs POL 3 -200 38.06714 38.30504 -7661.009 -7613.428 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15274.44 10106 Boston Americans Sam Bowen pairs BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 10107 Boston Americans Sam Bowen pairs SCS 2 -1100 18.27825 18.27708 -20104.78 -20106.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40210.86 10108 Boston Americans Sam Bowen pairs OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 10109 Boston Americans Sam Bowen pairs NGS 1 400 24.6382 24.6382 9855.279 9855.279 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19710.56 10110 Boston Americans Sam Bowen pairs CGI 3 -1300 27.14342 27.1198 -35255.75 -35286.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70542.2 10111 Boston Americans Sam Bowen pairs LDL 2 -200 30.52043 30.4882 -6097.64 -6104.085 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12201.73 10112 Boston Americans Sam Bowen pairs RS 1 500 56.64601 56.64601 28323 28323 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56646.01 10114 Boston Americans Sam Bowen pairs GYC 1 900 22.38996 22.38996 20150.96 20150.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40301.92 10115 Boston Americans Sam Bowen pairs BAS 1 -200 8.561992 8.561992 -1712.398 -1712.398 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3424.797 10116 Boston Americans Sam Bowen pairs KO 1 1000 40.31417 40.31417 40314.17 40314.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80628.34 10117 Boston Americans Sam Bowen pairs LLY 3 1100 72.49228 72.48465 79733.12 79741.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159474.6 10118 Boston Americans Sam Bowen pairs KAMN 1 500 41.23728 41.23728 20618.64 20618.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41237.28 10119 Boston Americans Sam Bowen pairs CGG 2 1500 7.11 7.110812 10666.22 10665 CGG 7.11 Energy Oil & Gas Production 21331.22 10121 Boston Americans Sam Bowen pairs SSS 3 -700 89.59125 89.57908 -62705.35 -62713.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125419.2 10122 Boston Americans Sam Bowen pairs OAK 2 -1400 52.52438 52.50037 -73500.51 -73534.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147034.6 10123 Boston Americans Sam Bowen pairs WRT 1 100 25.71048 25.71048 2571.048 2571.048 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142.095 10124 Boston Americans Sam Bowen pairs MANU 2 -100 15.75977 15.73932 -1573.932 -1575.977 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3149.91 10125 Boston Americans Sam Bowen pairs AES^C 1 300 50.45488 50.45488 15136.47 15136.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30272.93 10126 Boston Americans Sam Bowen pairs MWG 3 700 25.72397 25.72208 18005.45 18006.78 Morgan Stanley 25.72 Finance Finance: Consumer Services 36012.23 10128 Boston Americans Sam Bowen pairs ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 10129 Boston Americans Sam Bowen pairs NVO 1 100 54.75834 54.75834 5475.834 5475.834 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10951.67 10130 Boston Americans Sam Bowen pairs COUP 1 1000 12.41461 12.41461 12414.61 12414.61 Coupons.com Incorporated 12.41 Consumer Services Advertising 24829.22 10131 Boston Americans Sam Bowen pairs AFGE 3 -400 26.50526 26.4723 -10588.92 -10602.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21191.02 10132 Boston Americans Sam Bowen pairs NL 4 600 7.59 7.599986 4559.992 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9113.992 10133 Boston Americans Sam Bowen pairs WPZ 3 1100 51.01 51.01793 56119.72 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112230.7 10134 Boston Americans Sam Bowen chart CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 10136 Boston Americans Sam Bowen chart SSS 2 1100 89.59581 89.59954 98559.49 98555.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197114.9 10138 Boston Americans Sam Bowen chart WRT 1 -900 25.68823 25.68823 -23119.4 -23119.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46238.81 10139 Boston Americans Sam Bowen chart SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 10140 Boston Americans Sam Bowen chart AFGE 1 800 26.48527 26.48527 21188.22 21188.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42376.44 10141 Boston Americans Sam Bowen chart REG 2 -100 65.28422 65.12955 -6512.955 -6528.422 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13041.38 10144 Boston Americans Sam Bowen chart GYC 1 -100 22.40374 22.40374 -2240.374 -2240.374 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480.749 10146 Boston Americans Sam Bowen chart ROP 4 -500 167.1327 167.0963 -83548.17 -83566.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167114.5 10147 Boston Americans Sam Bowen chart NL 1 -200 7.592022 7.592022 -1518.404 -1518.404 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036.809 10148 Boston Americans Sam Bowen chart AFL 2 0 64.00221 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 10149 Boston Americans Sam Bowen chart TWI 1 -900 9.455402 9.455402 -8509.862 -8509.862 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17019.72 10150 Boston Americans Sam Bowen chart CGI 1 -200 27.11542 27.11542 -5423.084 -5423.084 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10846.17 10151 Boston Americans Sam Bowen chart DTZ 1 400 26.63376 26.63376 10653.5 10653.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21307.01 10152 Boston Americans Sam Bowen chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 10155 Boston Americans Sam Bowen chart LVS 2 1100 55.17068 55.18281 60701.09 60687.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121388.8 10156 Boston Americans Sam Bowen chart OAK 3 100 52.48683 52.56005 5256.005 5248.683 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.69 10157 Boston Americans Sam Bowen chart POL 1 -200 38.12645 38.12645 -7625.291 -7625.291 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15250.58 10158 Boston Americans Sam Bowen chart CCK 2 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 10160 Boston Americans Sam Bowen chart ALB 1 600 59.00031 59.00031 35400.18 35400.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70800.37 10163 Atlanta Braves Larry Bradford statarb SCS 1 -500 18.2743 18.2743 -9137.151 -9137.151 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18274.3 10164 Atlanta Braves Larry Bradford statarb AES^C 1 -800 50.50363 50.50363 -40402.9 -40402.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80805.81 10165 Atlanta Braves Larry Bradford statarb BAS 4 700 8.568855 8.576335 6003.434 5998.198 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12001.63 10166 Atlanta Braves Larry Bradford statarb KAMN 2 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 10167 Atlanta Braves Larry Bradford statarb WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 10168 Atlanta Braves Larry Bradford statarb CCK 3 -200 54.33 54.41807 -10883.61 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21749.61 10169 Atlanta Braves Larry Bradford statarb LDL 1 100 30.50872 30.50872 3050.872 3050.872 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.745 10170 Atlanta Braves Larry Bradford statarb CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 10172 Atlanta Braves Larry Bradford statarb CGI 2 -400 27.1003 27.08762 -10835.05 -10840.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21675.17 10173 Atlanta Braves Larry Bradford statarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 10174 Atlanta Braves Larry Bradford statarb BCS 2 1300 15.34868 15.35304 19958.95 19953.29 Barclays PLC 15.36 Finance Commercial Banks 39912.24 10175 Atlanta Braves Larry Bradford statarb SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 10177 Atlanta Braves Larry Bradford statarb CBU 1 -200 34.96295 34.96295 -6992.591 -6992.591 Community Bank System, Inc. 34.97 Finance Major Banks -13985.18 10178 Atlanta Braves Larry Bradford statarb COUP 3 300 12.41 12.42008 3726.023 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7449.023 10179 Atlanta Braves Larry Bradford statarb ESI 1 900 6.174717 6.174717 5557.245 5557.245 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11114.49 10180 Atlanta Braves Larry Bradford statarb LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 10181 Atlanta Braves Larry Bradford statarb OAK 1 -900 52.47432 52.47432 -47226.89 -47226.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94453.78 10183 Atlanta Braves Larry Bradford statarb DSW 2 300 36.01652 36.02305 10806.91 10804.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21611.87 10185 Atlanta Braves Larry Bradford statarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 10188 Atlanta Braves Larry Bradford statarb MWG 2 -1200 25.7351 25.72503 -30870.04 -30882.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -61752.16 10189 Atlanta Braves Larry Bradford statarb KO 2 -100 40.31737 40.37575 -4037.575 -4031.737 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8069.313 10190 Atlanta Braves Larry Bradford statarb MANU 2 200 15.76194 15.74181 3148.361 3152.389 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6300.75 10192 Atlanta Braves Larry Bradford statarb UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 10193 Atlanta Braves Larry Bradford statarb PSX 1 -700 78.0871 78.0871 -54660.97 -54660.97 Phillips 66 78.01 Energy Integrated oil Companies -109321.9 10194 Atlanta Braves Larry Bradford statarb TWI 4 -400 9.450375 9.444149 -3777.66 -3780.15 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7557.81 10195 Atlanta Braves Larry Bradford statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 10197 Atlanta Braves Larry Bradford statarb CI 2 700 131.0266 131.117 91781.88 91718.59 Cigna Corporation 131.13 Health Care Medical Specialities 183500.5 10199 Atlanta Braves Larry Bradford statarb FVE 1 1000 4.463607 4.463607 4463.607 4463.607 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8927.214 10201 Atlanta Braves Larry Bradford statarb OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 10202 Atlanta Braves Larry Bradford statarb NGS 1 100 24.66945 24.66945 2466.945 2466.945 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4933.89 10203 Atlanta Braves Larry Bradford statarb AFGE 2 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 10204 Atlanta Braves Larry Bradford statarb DTZ 2 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 10206 Atlanta Braves Larry Bradford distressed TSN 1 400 39.02955 39.02955 15611.82 15611.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31223.64 10207 Atlanta Braves Larry Bradford distressed RS 1 700 56.66241 56.66241 39663.69 39663.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79327.37 10210 Atlanta Braves Larry Bradford distressed BAS 3 -1700 8.575956 8.573503 -14574.96 -14579.12 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29154.08 10211 Atlanta Braves Larry Bradford distressed MANU 2 300 15.76376 15.77474 4732.421 4729.128 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9461.549 10212 Atlanta Braves Larry Bradford distressed UPS 2 -1400 95.34043 95.33569 -133470 -133476.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -266946.6 10213 Atlanta Braves Larry Bradford distressed FVE 1 600 4.458539 4.458539 2675.123 2675.123 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5350.247 10216 Atlanta Braves Larry Bradford distressed LLY 2 -1900 72.44965 72.46375 -137681.1 -137654.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -275335.5 10217 Atlanta Braves Larry Bradford distressed LDL 1 -200 30.51594 30.51594 -6103.188 -6103.188 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12206.38 10218 Atlanta Braves Larry Bradford distressed WRT 2 300 25.70498 25.74544 7723.632 7711.495 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15435.13 10220 Atlanta Braves Larry Bradford distressed NVO 2 -300 54.73456 54.72274 -16416.82 -16420.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32837.19 10221 Atlanta Braves Larry Bradford distressed MWG 1 1000 25.71172 25.71172 25711.72 25711.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 51423.45 10223 New York Highlanders Marshall Brant pairs DSW 3 -2000 35.98025 35.99567 -71991.34 -71960.49 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -143951.8 10224 New York Highlanders Marshall Brant pairs NL 2 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 10225 New York Highlanders Marshall Brant pairs BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 10226 New York Highlanders Marshall Brant pairs OGS 1 -100 42.19537 42.19537 -4219.537 -4219.537 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8439.073 10227 New York Highlanders Marshall Brant pairs CMLP 2 -1000 15.69747 15.70214 -15702.14 -15697.47 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31399.61 10228 New York Highlanders Marshall Brant pairs TGT 3 600 80.02 79.9686 47981.16 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95993.16 10230 New York Highlanders Marshall Brant pairs AFL 2 -1300 64.01077 63.99736 -83196.57 -83214 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166410.6 10231 New York Highlanders Marshall Brant pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 10232 New York Highlanders Marshall Brant pairs CGG 1 -700 7.107598 7.107598 -4975.319 -4975.319 CGG 7.11 Energy Oil & Gas Production -9950.637 10233 New York Highlanders Marshall Brant pairs TSN 3 100 39.01083 38.97249 3897.249 3901.083 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7798.332 10234 New York Highlanders Marshall Brant pairs SCS 3 -900 18.28769 18.30059 -16470.53 -16458.92 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32929.45 10235 New York Highlanders Marshall Brant pairs NVO 1 1000 54.78694 54.78694 54786.94 54786.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109573.9 10236 New York Highlanders Marshall Brant pairs TWI 3 -900 9.45 9.45594 -8510.346 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17015.35 10237 New York Highlanders Marshall Brant pairs NGS 2 600 24.68061 24.70785 14824.71 14808.36 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29633.08 10240 New York Highlanders Marshall Brant pairs WRT 1 700 25.69902 25.69902 17989.32 17989.32 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35978.63 10242 New York Highlanders Marshall Brant pairs BCS 3 -700 15.34745 15.36881 -10758.16 -10743.22 Barclays PLC 15.36 Finance Commercial Banks -21501.38 10243 New York Highlanders Marshall Brant pairs ESI 1 -500 6.173119 6.173119 -3086.56 -3086.56 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6173.119 10244 New York Highlanders Marshall Brant pairs CPPL 1 -100 26.72322 26.72322 -2672.322 -2672.322 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5344.643 10246 New York Highlanders Marshall Brant pairs MSM 1 700 70.64728 70.64728 49453.1 49453.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98906.19 10252 New York Highlanders Marshall Brant pairs LDL 1 700 30.49529 30.49529 21346.7 21346.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42693.41 10254 New York Highlanders Marshall Brant pairs AES^C 1 200 50.42943 50.42943 10085.89 10085.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20171.77 10256 New York Highlanders Marshall Brant pairs CGI 1 400 27.10197 27.10197 10840.79 10840.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21681.57 10257 New York Highlanders Marshall Brant pairs GYC 4 -1700 22.4018 22.42688 -38125.7 -38083.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76208.76 10258 New York Highlanders Marshall Brant pairs PSX 1 800 78.08245 78.08245 62465.96 62465.96 Phillips 66 78.01 Energy Integrated oil Companies 124931.9 10259 New York Highlanders Marshall Brant pairs WPZ 2 700 51.04785 51.00459 35703.22 35733.49 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71436.71 10260 New York Highlanders Marshall Brant pairs GWR 2 -300 92.7615 92.63646 -27790.94 -27828.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55619.39 10261 New York Highlanders Marshall Brant pairs COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 10262 New York Highlanders Marshall Brant pairs AFGE 2 -500 26.48373 26.48875 -13244.37 -13241.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26486.24 10263 New York Highlanders Marshall Brant pairs KO 3 1800 40.3 40.3 72540 72540 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145080 10264 New York Highlanders Marshall Brant statarb NL 3 -1700 7.594977 7.593269 -12908.56 -12911.46 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25820.02 10266 New York Highlanders Marshall Brant statarb MANU 1 -600 15.78035 15.78035 -9468.213 -9468.213 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18936.43 10267 New York Highlanders Marshall Brant statarb FVE 2 -400 4.463873 4.454284 -1781.714 -1785.549 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.263 10271 New York Highlanders Marshall Brant statarb CGG 2 1500 7.109191 7.109623 10664.43 10663.79 CGG 7.11 Energy Oil & Gas Production 21328.22 10272 New York Highlanders Marshall Brant statarb PSX 2 -700 77.94651 77.95558 -54568.91 -54562.56 Phillips 66 78.01 Energy Integrated oil Companies -109131.5 10273 New York Highlanders Marshall Brant statarb TGT 1 400 80.00788 80.00788 32003.15 32003.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64006.31 10274 New York Highlanders Marshall Brant statarb SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 10275 New York Highlanders Marshall Brant statarb MSM 1 700 70.56259 70.56259 49393.81 49393.81 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98787.63 10276 New York Highlanders Marshall Brant statarb CBU 2 1100 34.99734 34.96302 38459.33 38497.08 Community Bank System, Inc. 34.97 Finance Major Banks 76956.4 10278 New York Highlanders Marshall Brant statarb OAK 2 -900 52.57054 52.56271 -47306.44 -47313.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94619.93 10280 New York Highlanders Marshall Brant statarb ROP 3 -300 166.9592 167.3883 -50216.49 -50087.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100304.2 10281 New York Highlanders Marshall Brant statarb KO 1 -300 40.29125 40.29125 -12087.38 -12087.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24174.75 10282 New York Highlanders Marshall Brant statarb GWR 1 400 92.79429 92.79429 37117.72 37117.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74235.43 10283 New York Highlanders Marshall Brant statarb WRT 1 -600 25.69671 25.69671 -15418.03 -15418.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30836.05 10284 New York Highlanders Marshall Brant statarb GYC 4 -500 22.4 22.38991 -11194.96 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22394.96 10286 New York Highlanders Marshall Brant statarb LLY 1 300 72.43983 72.43983 21731.95 21731.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43463.9 10289 New York Highlanders Marshall Brant statarb BAS 3 200 8.574549 8.596262 1719.252 1714.91 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3434.162 10290 New York Highlanders Marshall Brant statarb ESI 1 800 6.167976 6.167976 4934.381 4934.381 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9868.761 10291 New York Highlanders Marshall Brant statarb AES^C 2 1500 50.44803 50.45442 75681.62 75672.05 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151353.7 10292 New York Highlanders Marshall Brant statarb DTZ 1 -900 26.67044 26.67044 -24003.39 -24003.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -48006.79 10293 New York Highlanders Marshall Brant statarb RS 2 500 56.71249 56.65401 28327 28356.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56683.25 10294 New York Highlanders Marshall Brant statarb SXE 1 -100 15.37646 15.37646 -1537.646 -1537.646 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3075.292 10295 New York Highlanders Marshall Brant statarb OAK 2 200 52.51493 52.67306 10534.61 10502.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21037.6 10298 New York Highlanders Marshall Brant statarb NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 10299 New York Highlanders Marshall Brant statarb REG 2 1200 65.30108 65.25645 78307.74 78361.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156669 10301 New York Highlanders Marshall Brant statarb CCK 1 600 54.37802 54.37802 32626.81 32626.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65253.62 10302 New York Highlanders Marshall Brant statarb MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 10304 New York Highlanders Marshall Brant statarb CGI 3 800 27.12201 27.13085 21704.68 21697.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43402.29 10305 New York Highlanders Marshall Brant statarb TWI 2 -2000 9.45 9.450708 -18901.42 -18900 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37801.42 10306 New York Highlanders Marshall Brant statarb OGS 2 1700 42.1803 42.2107 71758.18 71706.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143464.7 10307 New York Highlanders Marshall Brant statarb CYS 2 1300 9.12 9.118069 11853.49 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23709.49 10308 New York Highlanders Marshall Brant distressed UPS 4 1100 95.41397 95.36648 104903.1 104955.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209858.5 10310 New York Highlanders Marshall Brant distressed CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 10311 New York Highlanders Marshall Brant distressed CGI 1 1000 27.13119 27.13119 27131.19 27131.19 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54262.39 10312 New York Highlanders Marshall Brant distressed KAMN 3 -1500 41.24 41.22573 -61838.6 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123698.6 10314 New York Highlanders Marshall Brant distressed BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 10315 New York Highlanders Marshall Brant distressed AFL 4 -900 64.03656 64.04707 -57642.36 -57632.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115275.3 10316 New York Highlanders Marshall Brant distressed ALB 1 -700 59.09644 59.09644 -41367.51 -41367.51 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82735.02 10317 New York Highlanders Marshall Brant distressed WRT 3 -700 25.73557 25.69031 -17983.22 -18014.9 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35998.12 10318 New York Highlanders Marshall Brant distressed DTZ 3 -2300 26.65 26.64652 -61286.99 -61295 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -122582 10319 New York Highlanders Marshall Brant distressed OAK 1 700 52.56337 52.56337 36794.36 36794.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73588.72 10320 New York Highlanders Marshall Brant distressed SXE 2 300 15.39 15.40588 4621.763 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9238.763 10321 New York Highlanders Marshall Brant distressed CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 10322 New York Highlanders Marshall Brant distressed SSS 4 1000 89.53851 89.75236 89752.36 89538.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179290.9 10323 New York Highlanders Marshall Brant distressed MANU 2 -500 15.75509 15.75554 -7877.77 -7877.546 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15755.32 10324 New York Highlanders Marshall Brant distressed MSM 2 -1700 70.61 70.61 -120037 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240074 10325 New York Highlanders Marshall Brant distressed ROP 2 -500 167.08 167.2676 -83633.8 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167173.8 10326 New York Highlanders Marshall Brant distressed KO 1 -200 40.28365 40.28365 -8056.729 -8056.729 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16113.46 10327 New York Highlanders Marshall Brant distressed LVS 2 1000 55.18271 55.1833 55183.3 55182.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110366 10328 New York Highlanders Marshall Brant distressed TSN 1 -400 39.02131 39.02131 -15608.53 -15608.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31217.05 10331 New York Highlanders Marshall Brant distressed LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 10333 New York Highlanders Marshall Brant distressed REG 3 -800 65.27875 65.29002 -52232.02 -52223 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104455 10334 New York Highlanders Marshall Brant distressed ESI 1 100 6.17049 6.17049 617.049 617.049 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.098 10335 New York Highlanders Marshall Brant distressed SCS 2 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 10337 New York Highlanders Marshall Brant distressed DSW 3 -400 36.02742 35.98387 -14393.55 -14410.97 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28804.52 10339 New York Highlanders Marshall Brant distressed GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 10340 New York Highlanders Marshall Brant distressed WPZ 1 -1000 51.00379 51.00379 -51003.79 -51003.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102007.6 10342 New York Highlanders Marshall Brant chart CPPL 1 200 26.70063 26.70063 5340.126 5340.126 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10680.25 10344 New York Highlanders Marshall Brant chart NGS 1 400 24.67291 24.67291 9869.166 9869.166 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19738.33 10345 New York Highlanders Marshall Brant chart ROP 1 -500 167.0337 167.0337 -83516.86 -83516.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167033.7 10347 New York Highlanders Marshall Brant chart OAK 3 -900 52.56786 52.52237 -47270.13 -47311.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94581.21 10348 New York Highlanders Marshall Brant chart KO 2 -500 40.29855 40.30058 -20150.29 -20149.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40299.56 10350 New York Highlanders Marshall Brant chart CI 5 300 131.2133 131.1432 39342.95 39364 Cigna Corporation 131.13 Health Care Medical Specialities 78706.95 10351 New York Highlanders Marshall Brant chart RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 10353 New York Highlanders Marshall Brant chart PSX 4 2000 78.01 78.0072 156014.4 156020 Phillips 66 78.01 Energy Integrated oil Companies 312034.4 10354 New York Highlanders Marshall Brant chart KAMN 2 0 41.25862 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 10355 New York Highlanders Marshall Brant chart LDL 3 -1300 30.49433 30.50903 -39661.75 -39642.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79304.37 10356 New York Highlanders Marshall Brant chart MANU 2 -1100 15.75891 15.75778 -17333.56 -17334.8 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34668.36 10357 New York Highlanders Marshall Brant chart TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 10360 New York Highlanders Marshall Brant arbitrage MSM 1 600 70.59633 70.59633 42357.8 42357.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84715.59 10362 New York Highlanders Marshall Brant arbitrage BCS 4 -900 15.35865 15.35646 -13820.81 -13822.78 Barclays PLC 15.36 Finance Commercial Banks -27643.59 10363 New York Highlanders Marshall Brant arbitrage TVE 2 -900 25.09112 25.08173 -22573.56 -22582.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45155.57 10366 Kansas City Royals Steve Braun pairs MWG 1 -300 25.72967 25.72967 -7718.901 -7718.901 Morgan Stanley 25.72 Finance Finance: Consumer Services -15437.8 10367 Kansas City Royals Steve Braun pairs WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 10368 Kansas City Royals Steve Braun pairs TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 10370 Kansas City Royals Steve Braun pairs CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 10371 Kansas City Royals Steve Braun pairs LDL 2 1500 30.49028 30.49482 45742.22 45735.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91477.65 10372 Kansas City Royals Steve Braun pairs SXE 2 -1600 15.4044 15.39231 -24627.7 -24647.04 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49274.74 10373 Kansas City Royals Steve Braun pairs NGS 2 -700 24.67337 24.67719 -17274.03 -17271.36 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34545.39 10374 Kansas City Royals Steve Braun pairs TWI 3 -400 9.453782 9.45677 -3782.708 -3781.513 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7564.221 10375 Kansas City Royals Steve Braun pairs AES^C 1 -300 50.44362 50.44362 -15133.09 -15133.09 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30266.17 10376 Kansas City Royals Steve Braun pairs GWR 2 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 10377 Kansas City Royals Steve Braun pairs CI 1 -800 131.2105 131.2105 -104968.4 -104968.4 Cigna Corporation 131.13 Health Care Medical Specialities -209936.8 10378 Kansas City Royals Steve Braun pairs CCK 3 2400 54.31037 54.32346 130376.3 130344.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 260721.2 10379 Kansas City Royals Steve Braun pairs SCS 1 -700 18.27916 18.27916 -12795.41 -12795.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25590.82 10380 Kansas City Royals Steve Braun pairs REG 2 1000 65.25139 65.25539 65255.39 65251.39 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130506.8 10381 Kansas City Royals Steve Braun pairs UPS 1 800 95.43656 95.43656 76349.25 76349.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152698.5 10382 Kansas City Royals Steve Braun pairs PSX 4 -1100 78.01 78.02816 -85830.98 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171642 10383 Kansas City Royals Steve Braun pairs DSW 3 -500 36.01 36.0099 -18004.95 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36009.95 10384 Kansas City Royals Steve Braun pairs DTZ 2 -800 26.65431 26.65054 -21320.43 -21323.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42643.88 10385 Kansas City Royals Steve Braun pairs MANU 2 1600 15.77 15.77474 25239.58 25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50471.58 10386 Kansas City Royals Steve Braun pairs NVO 2 -800 54.82146 54.79637 -43837.1 -43857.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87694.26 10389 Kansas City Royals Steve Braun pairs OAK 1 900 52.54114 52.54114 47287.02 47287.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94574.04 10392 Kansas City Royals Steve Braun pairs CBU 1 400 34.98216 34.98216 13992.86 13992.86 Community Bank System, Inc. 34.97 Finance Major Banks 27985.73 10393 Kansas City Royals Steve Braun pairs POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 10394 Kansas City Royals Steve Braun pairs CPPL 2 -800 26.72291 26.72326 -21378.61 -21378.33 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42756.94 10395 Kansas City Royals Steve Braun pairs MSM 2 0 70.5449 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 10396 Kansas City Royals Steve Braun pairs BCS 2 1300 15.36 15.36006 19968.08 19968 Barclays PLC 15.36 Finance Commercial Banks 39936.08 10398 Kansas City Royals Steve Braun pairs AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 10399 Kansas City Royals Steve Braun pairs OAK 2 700 52.55487 52.5299 36770.93 36788.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73559.34 10401 Kansas City Royals Steve Braun distressed TWI 1 800 9.446252 9.446252 7557.002 7557.002 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15114 10403 Kansas City Royals Steve Braun distressed CCK 1 -300 54.37238 54.37238 -16311.71 -16311.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32623.43 10405 Kansas City Royals Steve Braun distressed CI 2 -1100 131.13 131.13 -144243 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288486 10406 Kansas City Royals Steve Braun distressed FVE 1 -900 4.457346 4.457346 -4011.612 -4011.612 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8023.223 10407 Kansas City Royals Steve Braun distressed SCS 2 300 18.29 18.28768 5486.303 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10973.3 10408 Kansas City Royals Steve Braun distressed POL 1 400 38.05782 38.05782 15223.13 15223.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30446.26 10409 Kansas City Royals Steve Braun distressed NL 1 -1000 7.589197 7.589197 -7589.197 -7589.197 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15178.39 10411 Kansas City Royals Steve Braun distressed MSM 1 -700 70.6232 70.6232 -49436.24 -49436.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98872.48 10412 Kansas City Royals Steve Braun distressed TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 10413 Kansas City Royals Steve Braun distressed COUP 2 1500 12.41462 12.41419 18621.29 18621.93 Coupons.com Incorporated 12.41 Consumer Services Advertising 37243.22 10414 Kansas City Royals Steve Braun distressed BCS 4 -500 15.36 15.3591 -7679.548 -7680 Barclays PLC 15.36 Finance Commercial Banks -15359.55 10415 Kansas City Royals Steve Braun distressed MANU 2 -400 15.78076 15.76784 -6307.135 -6312.306 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12619.44 10416 Kansas City Royals Steve Braun distressed TGT 1 -600 80.0009 80.0009 -48000.54 -48000.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96001.08 10417 Kansas City Royals Steve Braun distressed AFGE 1 -100 26.51219 26.51219 -2651.219 -2651.219 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5302.437 10418 Kansas City Royals Steve Braun distressed LVS 1 1000 55.19218 55.19218 55192.18 55192.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110384.4 10419 Kansas City Royals Steve Braun distressed RS 3 -1200 56.68 56.68 -68016 -68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136032 10421 Kansas City Royals Steve Braun distressed CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 10422 Kansas City Royals Steve Braun distressed NVO 2 300 54.77025 54.77049 16431.15 16431.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862.22 10423 Kansas City Royals Steve Braun distressed SXE 1 -700 15.39106 15.39106 -10773.74 -10773.74 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21547.48 10424 Kansas City Royals Steve Braun distressed CYS 2 -100 9.123875 9.154873 -915.4873 -912.3875 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1827.875 10425 Kansas City Royals Steve Braun distressed ALB 1 400 59.04944 59.04944 23619.77 23619.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47239.55 10426 Kansas City Royals Steve Braun distressed CGI 3 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 10427 Kansas City Royals Steve Braun distressed DSW 2 -800 36.04268 36.04062 -28832.5 -28834.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57666.65 10428 Kansas City Royals Steve Braun distressed REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 10429 Kansas City Royals Steve Braun distressed LLY 4 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 10431 Kansas City Royals Steve Braun distressed ESI 1 300 6.175209 6.175209 1852.563 1852.563 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3705.125 10432 Kansas City Royals Steve Braun distressed NGS 1 100 24.6617 24.6617 2466.17 2466.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.34 10434 Kansas City Royals Steve Braun distressed AFL 2 -700 64.00946 64.01295 -44809.07 -44806.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89615.69 10436 Kansas City Royals Steve Braun distressed GWR 1 900 92.66602 92.66602 83399.42 83399.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166798.8 10437 Kansas City Royals Steve Braun distressed WRT 1 600 25.69427 25.69427 15416.56 15416.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30833.13 10438 Kansas City Royals Steve Braun distressed DTZ 1 -100 26.64662 26.64662 -2664.662 -2664.662 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5329.325 10439 Kansas City Royals Steve Braun mergerarb OAK 2 400 52.52 52.58125 21032.5 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42040.5 10440 Kansas City Royals Steve Braun mergerarb LVS 1 100 55.20979 55.20979 5520.979 5520.979 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11041.96 10441 Kansas City Royals Steve Braun mergerarb NVO 1 -800 54.72791 54.72791 -43782.33 -43782.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87564.65 10442 Kansas City Royals Steve Braun mergerarb MWG 1 -300 25.73441 25.73441 -7720.324 -7720.324 Morgan Stanley 25.72 Finance Finance: Consumer Services -15440.65 10443 Kansas City Royals Steve Braun mergerarb POL 1 100 38.05254 38.05254 3805.254 3805.254 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7610.509 10445 Kansas City Royals Steve Braun mergerarb BAS 1 100 8.572409 8.572409 857.2409 857.2409 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.482 10446 Kansas City Royals Steve Braun mergerarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 10447 Kansas City Royals Steve Braun mergerarb DSW 2 -1000 36.00665 35.99986 -35999.86 -36006.65 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72006.51 10448 Toronto Blue Jays Steve Braun other LDL 1 800 30.50223 30.50223 24401.78 24401.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48803.56 10449 Toronto Blue Jays Steve Braun other AES^C 4 2900 50.46 50.45064 146306.9 146334 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 292640.9 10450 Toronto Blue Jays Steve Braun other NL 2 1000 7.593966 7.592866 7592.866 7593.966 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15186.83 10452 Toronto Blue Jays Steve Braun other TSN 2 1200 39.05597 39.04658 46855.89 46867.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93723.05 10453 Toronto Blue Jays Steve Braun other SXE 1 -200 15.38392 15.38392 -3076.783 -3076.783 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6153.567 10455 Toronto Blue Jays Steve Braun other GWR 2 500 92.75 92.76879 46384.39 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92759.39 10456 Toronto Blue Jays Steve Braun other COUP 2 -1500 12.41005 12.41003 -18615.04 -18615.07 Coupons.com Incorporated 12.41 Consumer Services Advertising -37230.12 10458 Toronto Blue Jays Steve Braun other UPS 1 500 95.44655 95.44655 47723.28 47723.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95446.55 10459 Toronto Blue Jays Steve Braun other AFGE 2 -600 26.49 26.48553 -15891.32 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31785.32 10460 Toronto Blue Jays Steve Braun other WRT 1 700 25.7043 25.7043 17993.01 17993.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35986.02 10461 Toronto Blue Jays Steve Braun other KAMN 1 -800 41.26039 41.26039 -33008.31 -33008.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66016.62 10462 Toronto Blue Jays Steve Braun other TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 10463 Toronto Blue Jays Steve Braun other MWG 4 700 25.72 25.7407 18018.49 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36022.49 10464 Toronto Blue Jays Steve Braun other ROP 1 900 167.0409 167.0409 150336.8 150336.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300673.7 10465 Toronto Blue Jays Steve Braun other CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 10466 Toronto Blue Jays Steve Braun other ESI 1 700 6.173672 6.173672 4321.571 4321.571 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8643.141 10468 Toronto Blue Jays Steve Braun other SCS 1 300 18.28569 18.28569 5485.708 5485.708 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10971.42 10469 Toronto Blue Jays Steve Braun other SSS 4 -700 89.6632 89.65069 -62755.48 -62764.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125519.7 10470 Toronto Blue Jays Steve Braun other MSM 2 -400 70.61 70.61226 -28244.9 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488.9 10473 Toronto Blue Jays Steve Braun other PSX 2 -200 77.94935 77.88441 -15576.88 -15589.87 Phillips 66 78.01 Energy Integrated oil Companies -31166.75 10474 Toronto Blue Jays Steve Braun other TWI 2 -500 9.45 9.451499 -4725.75 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.75 10476 Toronto Blue Jays Steve Braun other NGS 5 200 24.66 24.7075 4941.5 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9873.5 10477 Toronto Blue Jays Steve Braun other ALB 2 -1500 59.05 59.05 -88575 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177150 10478 Toronto Blue Jays Steve Braun other POL 3 400 38.06536 38.1101 15244.04 15226.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30470.19 10480 Toronto Blue Jays Steve Braun other MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 10481 Toronto Blue Jays Steve Braun other KO 2 -400 40.3 40.3145 -16125.8 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32245.8 10482 Toronto Blue Jays Steve Braun other WPZ 2 -1300 51.03416 51.01929 -66325.08 -66344.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132669.5 10483 Toronto Blue Jays Steve Braun other OAK 2 -700 52.52 52.50388 -36752.72 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73516.72 10486 Toronto Blue Jays Steve Braun other CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 10488 Toronto Blue Jays Steve Braun other GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 10491 Toronto Blue Jays Steve Braun other RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 10494 Toronto Blue Jays Steve Braun mergerarb CYS 2 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 10495 Toronto Blue Jays Steve Braun mergerarb SXE 1 -700 15.40239 15.40239 -10781.67 -10781.67 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21563.34 10496 Toronto Blue Jays Steve Braun mergerarb UPS 1 -200 95.32797 95.32797 -19065.59 -19065.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38131.19 10498 Toronto Blue Jays Steve Braun mergerarb DTZ 4 100 26.65 26.67989 2667.989 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5332.989 10499 Toronto Blue Jays Steve Braun mergerarb MANU 1 -700 15.7643 15.7643 -11035.01 -11035.01 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22070.02 10501 Toronto Blue Jays Steve Braun mergerarb LLY 2 900 72.4065 72.42207 65179.87 65165.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130345.7 10502 Toronto Blue Jays Steve Braun mergerarb GWR 1 -900 92.79134 92.79134 -83512.21 -83512.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167024.4 10504 Toronto Blue Jays Steve Braun mergerarb KO 2 300 40.3 40.30581 12091.74 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24181.74 10507 Toronto Blue Jays Steve Braun mergerarb BAS 2 -1200 8.57 8.574142 -10288.97 -10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20572.97 10508 Toronto Blue Jays Steve Braun mergerarb MSM 2 -900 70.64391 70.62803 -63565.23 -63579.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127144.7 10509 Toronto Blue Jays Steve Braun mergerarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 10510 Toronto Blue Jays Steve Braun mergerarb POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 10511 Toronto Blue Jays Steve Braun mergerarb SCS 2 -600 18.28591 18.28718 -10972.31 -10971.54 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21943.85 10512 Toronto Blue Jays Steve Braun mergerarb ALB 2 0 59.09086 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 10517 Toronto Blue Jays Steve Braun mergerarb COUP 1 -200 12.406 12.406 -2481.2 -2481.2 Coupons.com Incorporated 12.41 Consumer Services Advertising -4962.401 10518 Toronto Blue Jays Steve Braun mergerarb OAK 2 500 52.4813 52.54226 26271.13 26240.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52511.78 10519 Toronto Blue Jays Steve Braun mergerarb RS 2 -700 56.68 56.68703 -39680.92 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79356.92 10520 Toronto Blue Jays Steve Braun mergerarb LDL 3 1200 30.49396 30.49721 36596.65 36592.76 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73189.41 10521 Toronto Blue Jays Steve Braun mergerarb NL 2 300 7.59 7.593457 2278.037 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4555.037 10522 Toronto Blue Jays Steve Braun mergerarb KAMN 2 1100 41.20529 41.21279 45334.06 45325.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90659.89 10523 Toronto Blue Jays Steve Braun mergerarb CBU 1 100 34.95271 34.95271 3495.271 3495.271 Community Bank System, Inc. 34.97 Finance Major Banks 6990.543 10524 Toronto Blue Jays Steve Braun mergerarb FVE 3 -1500 4.462533 4.459662 -6689.493 -6693.799 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13383.29 10525 Toronto Blue Jays Steve Braun mergerarb WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10526 Toronto Blue Jays Steve Braun mergerarb TWI 1 -1000 9.459396 9.459396 -9459.396 -9459.396 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18918.79 10527 Toronto Blue Jays Steve Braun mergerarb CPPL 2 -1400 26.70557 26.70873 -37392.23 -37387.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74780.02 10528 Toronto Blue Jays Steve Braun mergerarb AES^C 1 100 50.41411 50.41411 5041.411 5041.411 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10082.82 10529 Toronto Blue Jays Steve Braun statarb POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 10531 Toronto Blue Jays Steve Braun statarb NL 1 600 7.585692 7.585692 4551.415 4551.415 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9102.83 10532 Toronto Blue Jays Steve Braun statarb CCK 1 -300 54.29313 54.29313 -16287.94 -16287.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32575.88 10534 Toronto Blue Jays Steve Braun statarb SCS 2 -600 18.29912 18.28392 -10970.35 -10979.47 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21949.82 10535 Toronto Blue Jays Steve Braun statarb TSN 3 -1000 39.05488 39.03249 -39032.49 -39054.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78087.36 10536 Toronto Blue Jays Steve Braun statarb LLY 2 400 72.47 72.5167 29006.68 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57994.68 10537 Toronto Blue Jays Steve Braun statarb SXE 2 900 15.38605 15.38912 13850.21 13847.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27697.65 10538 Toronto Blue Jays Steve Braun statarb GYC 2 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 10539 Toronto Blue Jays Steve Braun statarb TVE 2 700 25.0942 25.08303 17558.12 17565.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35124.06 10541 Toronto Blue Jays Steve Braun statarb CPPL 2 -800 26.70776 26.71299 -21370.39 -21366.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736.6 10542 Toronto Blue Jays Steve Braun statarb MSM 1 200 70.60626 70.60626 14121.25 14121.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28242.51 10543 Toronto Blue Jays Steve Braun statarb TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 10544 Toronto Blue Jays Steve Braun statarb COUP 1 -400 12.40786 12.40786 -4963.144 -4963.144 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.289 10545 Toronto Blue Jays Steve Braun statarb TWI 1 -300 9.453742 9.453742 -2836.123 -2836.123 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5672.245 10546 Toronto Blue Jays Steve Braun statarb AFL 2 -100 63.98956 64.09014 -6409.014 -6398.956 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12807.97 10547 Toronto Blue Jays Steve Braun statarb LDL 1 -400 30.47569 30.47569 -12190.28 -12190.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24380.56 10549 Toronto Blue Jays Steve Braun statarb CGG 1 1000 7.106191 7.106191 7106.191 7106.191 CGG 7.11 Energy Oil & Gas Production 14212.38 10551 Toronto Blue Jays Steve Braun statarb BAS 2 -300 8.561593 8.557055 -2567.117 -2568.478 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5135.595 10552 Toronto Blue Jays Steve Braun statarb WPZ 2 400 51.03143 51.03802 20415.21 20412.57 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40827.78 10554 Toronto Blue Jays Steve Braun statarb RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 10555 Toronto Blue Jays Steve Braun statarb CGI 1 -200 27.1311 27.1311 -5426.22 -5426.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10852.44 10561 Toronto Blue Jays Steve Braun statarb ESI 2 1800 6.171689 6.169596 11105.27 11109.04 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22214.31 10564 San Francisco Giants Fred Breining statarb CGG 3 -200 7.105142 7.139448 -1427.89 -1421.028 CGG 7.11 Energy Oil & Gas Production -2848.918 10565 San Francisco Giants Fred Breining statarb RS 3 600 56.70883 56.65598 33993.59 34025.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68018.88 10566 San Francisco Giants Fred Breining statarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 10567 San Francisco Giants Fred Breining statarb CGI 1 -800 27.10366 27.10366 -21682.93 -21682.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43365.86 10568 San Francisco Giants Fred Breining statarb MANU 2 100 15.77216 15.75117 1575.117 1577.216 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.333 10570 San Francisco Giants Fred Breining statarb OAK 1 -900 52.4964 52.4964 -47246.76 -47246.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94493.52 10571 San Francisco Giants Fred Breining statarb NGS 1 1000 24.68442 24.68442 24684.42 24684.42 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49368.83 10572 San Francisco Giants Fred Breining statarb BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 10573 San Francisco Giants Fred Breining statarb NVO 2 1300 54.82392 54.78129 71215.68 71271.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142486.8 10574 San Francisco Giants Fred Breining statarb AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 10576 San Francisco Giants Fred Breining statarb SCS 1 300 18.27902 18.27902 5483.707 5483.707 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10967.41 10577 San Francisco Giants Fred Breining statarb LVS 1 400 55.1695 55.1695 22067.8 22067.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44135.6 10578 San Francisco Giants Fred Breining statarb ESI 1 -300 6.166387 6.166387 -1849.916 -1849.916 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.832 10579 San Francisco Giants Fred Breining statarb CYS 2 500 9.128629 9.127596 4563.798 4564.314 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9128.112 10580 San Francisco Giants Fred Breining statarb GWR 2 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 10581 San Francisco Giants Fred Breining statarb PSX 2 1600 77.96161 77.98497 124776 124738.6 Phillips 66 78.01 Energy Integrated oil Companies 249514.5 10582 San Francisco Giants Fred Breining statarb ROP 1 500 167.1315 167.1315 83565.76 83565.76 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167131.5 10583 San Francisco Giants Fred Breining statarb KAMN 3 700 41.24 41.19307 28835.15 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57703.15 10584 San Francisco Giants Fred Breining statarb DTZ 2 800 26.66539 26.61922 21295.37 21332.31 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42627.68 10585 San Francisco Giants Fred Breining statarb OGS 1 700 42.22297 42.22297 29556.08 29556.08 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59112.16 10587 San Francisco Giants Fred Breining statarb AES^C 1 -300 50.41523 50.41523 -15124.57 -15124.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30249.14 10588 San Francisco Giants Fred Breining statarb DSW 2 500 36.0141 36.02083 18010.41 18007.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36017.46 10589 San Francisco Giants Fred Breining statarb AFL 3 800 63.99183 63.98737 51189.9 51193.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102383.4 10590 San Francisco Giants Fred Breining statarb MSM 2 -1000 70.56261 70.56662 -70566.62 -70562.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141129.2 10592 San Francisco Giants Fred Breining statarb FVE 1 100 4.463688 4.463688 446.3688 446.3688 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.7375 10595 San Francisco Giants Fred Breining statarb NL 1 -100 7.588955 7.588955 -758.8955 -758.8955 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.791 10598 San Francisco Giants Fred Breining statarb CCK 5 -800 54.31644 54.3081 -43446.48 -43453.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86899.63 10601 San Francisco Giants Fred Breining mergerarb MANU 1 300 15.75809 15.75809 4727.426 4727.426 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9454.851 10602 San Francisco Giants Fred Breining mergerarb NGS 1 -900 24.63551 24.63551 -22171.96 -22171.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44343.91 10603 San Francisco Giants Fred Breining mergerarb MWG 1 300 25.72975 25.72975 7718.925 7718.925 Morgan Stanley 25.72 Finance Finance: Consumer Services 15437.85 10604 Kansas City Royals George Brett arbitrage CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 10605 Kansas City Royals George Brett arbitrage TVE 1 500 25.08144 25.08144 12540.72 12540.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25081.44 10608 Kansas City Royals George Brett arbitrage NVO 2 300 54.76013 54.77658 16432.97 16428.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32861.01 10609 Kansas City Royals George Brett arbitrage POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 10610 Kansas City Royals George Brett arbitrage RS 1 100 56.67372 56.67372 5667.372 5667.372 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11334.74 10611 Kansas City Royals George Brett arbitrage GWR 1 800 92.7981 92.7981 74238.48 74238.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148477 10612 Kansas City Royals George Brett arbitrage CGI 2 900 27.10136 27.10757 24396.81 24391.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48788.03 10613 Kansas City Royals George Brett arbitrage REG 1 -600 65.33974 65.33974 -39203.84 -39203.84 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78407.68 10614 Kansas City Royals George Brett arbitrage CI 1 -200 131.1013 131.1013 -26220.26 -26220.26 Cigna Corporation 131.13 Health Care Medical Specialities -52440.52 10615 Kansas City Royals George Brett arbitrage CYS 3 -2400 9.111048 9.114433 -21874.64 -21866.52 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -43741.15 10616 Kansas City Royals George Brett arbitrage UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 10617 Kansas City Royals George Brett arbitrage MWG 2 -200 25.7108 25.72316 -5144.632 -5142.161 Morgan Stanley 25.72 Finance Finance: Consumer Services -10286.79 10618 Kansas City Royals George Brett arbitrage CPPL 2 1600 26.71 26.70909 42734.54 42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85470.54 10619 Kansas City Royals George Brett arbitrage CCK 1 -1000 54.36725 54.36725 -54367.25 -54367.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108734.5 10621 Kansas City Royals George Brett arbitrage SCS 2 -100 18.2995 18.35652 -1835.652 -1829.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3665.602 10622 Kansas City Royals George Brett arbitrage WRT 3 -1700 25.70081 25.7074 -43702.58 -43691.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87393.95 10623 Kansas City Royals Ken Brett pairs REG 1 900 65.34978 65.34978 58814.8 58814.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117629.6 10625 Kansas City Royals Ken Brett pairs CCK 1 -300 54.37835 54.37835 -16313.51 -16313.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32627.01 10626 Kansas City Royals Ken Brett pairs TGT 2 800 80.02 80.01139 64009.11 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128025.1 10627 Kansas City Royals Ken Brett pairs BCS 2 900 15.36 15.36303 13826.73 13824 Barclays PLC 15.36 Finance Commercial Banks 27650.73 10628 Kansas City Royals Ken Brett pairs TSN 1 -500 39.03846 39.03846 -19519.23 -19519.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39038.46 10629 Kansas City Royals Ken Brett pairs CYS 2 1100 9.116129 9.117185 10028.9 10027.74 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20056.65 10632 Kansas City Royals Ken Brett pairs DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 10633 Kansas City Royals Ken Brett pairs LDL 1 800 30.47562 30.47562 24380.5 24380.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48760.99 10636 Kansas City Royals Ken Brett pairs NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 10640 Kansas City Royals Ken Brett pairs SSS 3 800 89.6995 89.68934 71751.48 71759.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143511.1 10641 Kansas City Royals Ken Brett pairs NL 1 500 7.590195 7.590195 3795.098 3795.098 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590.195 10642 Kansas City Royals Ken Brett pairs RS 4 -1700 56.73141 56.6943 -96380.31 -96443.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192823.7 10643 Kansas City Royals Ken Brett pairs ESI 1 100 6.17345 6.17345 617.345 617.345 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.69 10644 Kansas City Royals Ken Brett pairs NVO 1 400 54.82016 54.82016 21928.06 21928.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43856.13 10646 Kansas City Royals Ken Brett pairs LLY 2 1100 72.43513 72.45732 79703.05 79678.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159381.7 10647 Kansas City Royals Ken Brett pairs TVE 1 500 25.05628 25.05628 12528.14 12528.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25056.28 10648 Kansas City Royals Ken Brett pairs COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 10649 Kansas City Royals Ken Brett pairs WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 10651 Kansas City Royals Ken Brett pairs POL 1 -800 38.11567 38.11567 -30492.53 -30492.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60985.07 10654 Kansas City Royals Ken Brett pairs FVE 1 -200 4.458521 4.458521 -891.7042 -891.7042 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.408 10656 Kansas City Royals Ken Brett pairs CPPL 2 -800 26.71 26.69601 -21356.8 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42724.8 10657 Kansas City Royals Ken Brett pairs OAK 3 -600 52.52 52.52019 -31512.12 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024.12 10661 Kansas City Royals Ken Brett pairs LVS 1 400 55.1952 55.1952 22078.08 22078.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44156.16 10662 Kansas City Royals Ken Brett pairs CMLP 3 0 15.69792 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 10663 Kansas City Royals Ken Brett pairs CI 3 800 131.2389 131.2278 104982.3 104991.1 Cigna Corporation 131.13 Health Care Medical Specialities 209973.4 10665 Kansas City Royals Ken Brett distressed UPS 2 1000 95.42675 95.38935 95389.35 95426.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190816.1 10668 Kansas City Royals Ken Brett distressed POL 2 400 38.0558 38.16789 15267.15 15222.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30489.47 10671 Kansas City Royals Ken Brett mergerarb MWG 2 -400 25.73337 25.72669 -10290.67 -10293.35 Morgan Stanley 25.72 Finance Finance: Consumer Services -20584.02 10672 Kansas City Royals Ken Brett mergerarb NVO 1 300 54.80059 54.80059 16440.18 16440.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32880.36 10673 Kansas City Royals Ken Brett mergerarb BAS 4 400 8.57 8.575741 3430.296 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6858.296 10674 Kansas City Royals Ken Brett mergerarb AFL 1 800 63.97905 63.97905 51183.24 51183.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102366.5 10675 Kansas City Royals Ken Brett mergerarb CI 1 -900 131.1682 131.1682 -118051.4 -118051.4 Cigna Corporation 131.13 Health Care Medical Specialities -236102.8 10676 Kansas City Royals Ken Brett mergerarb TVE 2 -1100 25.08308 25.07199 -27579.19 -27591.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55170.58 10677 Kansas City Royals Ken Brett mergerarb CGG 1 -300 7.108475 7.108475 -2132.542 -2132.542 CGG 7.11 Energy Oil & Gas Production -4265.085 10678 Kansas City Royals Ken Brett mergerarb LLY 1 600 72.44513 72.44513 43467.08 43467.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86934.15 10679 Kansas City Royals Ken Brett mergerarb PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 10680 Kansas City Royals Ken Brett mergerarb AES^C 2 -300 50.49792 50.50054 -15150.16 -15149.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30299.54 10681 Kansas City Royals Ken Brett mergerarb WPZ 1 -300 51.02363 51.02363 -15307.09 -15307.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30614.18 10686 Kansas City Royals Ken Brett mergerarb AFGE 2 1300 26.49 26.47796 34421.35 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68858.35 10687 Kansas City Royals Ken Brett mergerarb UPS 3 -1000 95.4063 95.42905 -95429.05 -95406.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190835.4 10688 Kansas City Royals Ken Brett mergerarb ALB 2 -200 59.07185 59.08189 -11816.38 -11814.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23630.75 10692 Kansas City Royals Ken Brett mergerarb GWR 3 -400 92.75 92.79431 -37117.72 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74217.72 10693 Kansas City Royals Ken Brett mergerarb NL 4 -1900 7.59247 7.591538 -14423.92 -14425.69 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28849.61 10694 Kansas City Royals Ken Brett mergerarb COUP 1 -100 12.42131 12.42131 -1242.131 -1242.131 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.262 10695 Kansas City Royals Ken Brett mergerarb OAK 2 1000 52.52 52.51817 52518.17 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105038.2 10696 Kansas City Royals Ken Brett mergerarb CMLP 2 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 10697 Kansas City Royals Ken Brett mergerarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 10698 Kansas City Royals Ken Brett mergerarb KO 3 400 40.3 40.26532 16106.13 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32226.13 10699 Kansas City Royals Ken Brett mergerarb TSN 1 800 39.02505 39.02505 31220.04 31220.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62440.08 10700 Kansas City Royals Ken Brett mergerarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 10701 Kansas City Royals Ken Brett mergerarb MANU 2 -300 15.78406 15.72894 -4718.683 -4735.219 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9453.903 10702 Kansas City Royals Ken Brett mergerarb NGS 2 -1700 24.65349 24.65572 -41914.72 -41910.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83825.67 10703 Kansas City Royals Ken Brett mergerarb CBU 3 700 34.96295 34.94993 24464.95 24474.06 Community Bank System, Inc. 34.97 Finance Major Banks 48939.02 10706 Kansas City Royals Ken Brett mergerarb RS 2 200 56.64984 56.55052 11310.1 11329.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22640.07 10707 Kansas City Royals Ken Brett mergerarb SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 10708 Kansas City Royals Ken Brett mergerarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 10709 Kansas City Royals Ken Brett mergerarb BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 10712 Kansas City Royals Ken Brett mergerarb GYC 1 300 22.37821 22.37821 6713.463 6713.463 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13426.93 10713 Kansas City Royals Ken Brett mergerarb WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 10714 Kansas City Royals Ken Brett mergerarb POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 10715 Kansas City Royals Ken Brett mergerarb DTZ 2 1100 26.65 26.6632 29329.52 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58644.52 10716 Kansas City Royals Ken Brett statarb AFGE 2 -1100 26.49 26.49406 -29143.47 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58282.47 10717 Kansas City Royals Ken Brett statarb OGS 2 900 42.21 42.2091 37988.19 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75977.19 10718 Kansas City Royals Ken Brett statarb ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 10719 Kansas City Royals Ken Brett statarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 10723 Kansas City Royals Ken Brett statarb GYC 1 900 22.39417 22.39417 20154.76 20154.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40309.51 10725 Kansas City Royals Ken Brett statarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 10727 Kansas City Royals Ken Brett statarb LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 10728 Kansas City Royals Ken Brett statarb RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 10729 Kansas City Royals Ken Brett statarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 10730 Kansas City Royals Ken Brett statarb CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 10731 Kansas City Royals Ken Brett statarb CMLP 2 -800 15.7113 15.69383 -12555.06 -12569.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25124.1 10733 Kansas City Royals Ken Brett statarb CYS 2 400 9.128984 9.113262 3645.305 3651.594 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.898 10734 Kansas City Royals Ken Brett statarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 10735 Kansas City Royals Ken Brett statarb GWR 2 -1300 92.71129 92.73809 -120559.5 -120524.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241084.2 10737 Kansas City Royals Ken Brett statarb MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 10739 Kansas City Royals Ken Brett statarb MANU 2 800 15.77328 15.77246 12617.97 12618.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25236.59 10740 Kansas City Royals Ken Brett statarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 10742 Kansas City Royals Ken Brett statarb NVO 4 -400 54.75425 54.71515 -21886.06 -21901.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43787.76 10743 Kansas City Royals Ken Brett statarb SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 10745 Kansas City Royals Ken Brett statarb REG 1 100 65.31133 65.31133 6531.133 6531.133 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062.27 10746 Kansas City Royals Ken Brett statarb BAS 2 -100 8.57 8.56343 -856.343 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1713.343 10747 Kansas City Royals Ken Brett other CMLP 2 500 15.71 15.71243 7856.215 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15711.21 10748 Kansas City Royals Ken Brett other OAK 1 -200 52.54004 52.54004 -10508.01 -10508.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21016.01 10750 Kansas City Royals Ken Brett other CGI 4 -700 27.13008 27.14466 -19001.26 -18991.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37992.32 10751 Kansas City Royals Ken Brett other MANU 1 -800 15.77835 15.77835 -12622.68 -12622.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25245.35 10752 Kansas City Royals Ken Brett other UPS 1 -1000 95.39619 95.39619 -95396.19 -95396.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190792.4 10753 Kansas City Royals Ken Brett other CBU 1 -900 34.95784 34.95784 -31462.05 -31462.05 Community Bank System, Inc. 34.97 Finance Major Banks -62924.11 10754 Kansas City Royals Ken Brett other TWI 3 500 9.451001 9.452011 4726.006 4725.501 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.506 10755 Kansas City Royals Ken Brett other AFGE 1 600 26.4796 26.4796 15887.76 15887.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31775.52 10756 Kansas City Royals Ken Brett other NGS 1 -400 24.67952 24.67952 -9871.808 -9871.808 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19743.62 10760 Kansas City Royals Ken Brett other WRT 2 -1400 25.71 25.7088 -35992.32 -35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -71986.32 10761 Kansas City Royals Ken Brett other DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 10763 Kansas City Royals Ken Brett other NL 2 700 7.59 7.590761 5313.532 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.53 10765 Kansas City Royals Ken Brett other TGT 1 -300 79.95188 79.95188 -23985.56 -23985.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47971.13 10766 Kansas City Royals Ken Brett other PSX 2 200 78.01 77.83227 15566.45 15602 Phillips 66 78.01 Energy Integrated oil Companies 31168.45 10767 Kansas City Royals Ken Brett other DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 10769 Kansas City Royals Ken Brett other CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 10772 Kansas City Royals Ken Brett other FVE 2 100 4.461754 4.472388 447.2388 446.1754 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 893.4142 10774 Kansas City Royals Ken Brett other WPZ 1 300 51.05327 51.05327 15315.98 15315.98 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30631.96 10777 Kansas City Royals Ken Brett other AES^C 2 1200 50.46401 50.46067 60552.8 60556.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121109.6 10779 Kansas City Royals Ken Brett other LVS 2 1600 55.16 55.1764 88282.25 88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176538.2 10781 Kansas City Royals Ken Brett other LDL 1 400 30.49601 30.49601 12198.4 12198.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24396.81 10784 Kansas City Royals Ken Brett arbitrage CCK 1 -700 54.29251 54.29251 -38004.76 -38004.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76009.51 10787 Kansas City Royals Ken Brett arbitrage ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 10788 Kansas City Royals Ken Brett arbitrage NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 10789 Kansas City Royals Ken Brett arbitrage ROP 3 400 167.2465 166.7055 66682.19 66898.58 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133580.8 10790 Kansas City Royals Ken Brett arbitrage NVO 1 400 54.79256 54.79256 21917.03 21917.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43834.05 10792 Kansas City Royals Ken Brett arbitrage WPZ 2 -200 50.98649 50.74104 -10148.21 -10197.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20345.5 10794 Kansas City Royals Ken Brett arbitrage SSS 1 1000 89.65583 89.65583 89655.83 89655.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179311.7 10795 Kansas City Royals Ken Brett arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 10796 Kansas City Royals Ken Brett arbitrage KO 1 300 40.27971 40.27971 12083.91 12083.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24167.83 10799 Kansas City Royals Ken Brett arbitrage CMLP 2 -300 15.713 15.705 -4711.499 -4713.901 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9425.4 10800 Kansas City Royals Ken Brett arbitrage MSM 1 -300 70.65017 70.65017 -21195.05 -21195.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42390.1 10801 Kansas City Royals Ken Brett arbitrage TWI 1 400 9.45474 9.45474 3781.896 3781.896 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7563.792 10802 Kansas City Royals Ken Brett arbitrage CI 3 -800 131.1032 131.1066 -104885.2 -104882.6 Cigna Corporation 131.13 Health Care Medical Specialities -209767.8 10803 Kansas City Royals Ken Brett arbitrage CYS 2 200 9.12643 9.122528 1824.506 1825.286 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.792 10804 Kansas City Royals Ken Brett arbitrage TVE 1 300 25.08302 25.08302 7524.906 7524.906 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15049.81 10805 Kansas City Royals Ken Brett arbitrage OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 10807 Kansas City Royals Ken Brett arbitrage NL 3 -200 7.59 7.586424 -1517.285 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.285 10808 Kansas City Royals Ken Brett arbitrage CGI 1 400 27.12899 27.12899 10851.59 10851.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21703.19 10809 Kansas City Royals Ken Brett arbitrage CPPL 1 -100 26.72305 26.72305 -2672.305 -2672.305 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5344.611 10810 Kansas City Royals Ken Brett arbitrage DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 10813 Kansas City Royals Ken Brett arbitrage OGS 2 -1100 42.21443 42.20667 -46427.34 -46435.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92863.21 10814 Kansas City Royals Ken Brett arbitrage LVS 1 700 55.16393 55.16393 38614.75 38614.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77229.5 10815 Kansas City Royals Ken Brett arbitrage LDL 2 -800 30.48508 30.48778 -24390.23 -24388.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48778.3 10816 Kansas City Royals Ken Brett arbitrage CGG 3 900 7.114683 7.109587 6398.628 6403.215 CGG 7.11 Energy Oil & Gas Production 12801.84 10817 Kansas City Royals Ken Brett arbitrage POL 3 -1200 38.09 38.09998 -45719.97 -45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91427.97 10818 Kansas City Royals Ken Brett arbitrage CBU 1 -100 34.9396 34.9396 -3493.96 -3493.96 Community Bank System, Inc. 34.97 Finance Major Banks -6987.92 10819 Kansas City Royals Ken Brett arbitrage WRT 2 -600 25.71 25.71104 -15426.62 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852.62 10820 Kansas City Royals Ken Brett arbitrage BCS 2 -600 15.37236 15.37585 -9225.508 -9223.415 Barclays PLC 15.36 Finance Commercial Banks -18448.92 10821 Boston Americans Jack Brohamer statarb CI 1 500 131.1059 131.1059 65552.93 65552.93 Cigna Corporation 131.13 Health Care Medical Specialities 131105.9 10822 Boston Americans Jack Brohamer statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 10823 Boston Americans Jack Brohamer statarb AFL 1 -400 63.96521 63.96521 -25586.08 -25586.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51172.16 10824 Boston Americans Jack Brohamer statarb CMLP 4 -800 15.72285 15.71271 -12570.16 -12578.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25148.44 10825 Boston Americans Jack Brohamer statarb CBU 2 -1900 34.97 34.97 -66443 -66443 Community Bank System, Inc. 34.97 Finance Major Banks -132886 10826 Boston Americans Jack Brohamer statarb WRT 6 1200 25.73145 25.68813 30825.75 30877.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61703.49 10827 Boston Americans Jack Brohamer statarb GWR 2 1300 92.83013 92.78699 120623.1 120679.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241302.3 10828 Boston Americans Jack Brohamer statarb FVE 4 -2500 4.455779 4.458807 -11147.02 -11139.45 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -22286.46 10829 Boston Americans Jack Brohamer statarb CGI 2 -1200 27.13289 27.13147 -32557.77 -32559.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65117.23 10832 Boston Americans Jack Brohamer statarb REG 1 -900 65.33867 65.33867 -58804.81 -58804.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117609.6 10834 Boston Americans Jack Brohamer statarb ROP 1 -100 167.1428 167.1428 -16714.28 -16714.28 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33428.56 10835 Boston Americans Jack Brohamer statarb SCS 1 -300 18.30075 18.30075 -5490.224 -5490.224 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10980.45 10836 Boston Americans Jack Brohamer mergerarb GYC 2 0 22.41981 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 10837 Boston Americans Jack Brohamer mergerarb LLY 1 1000 72.45532 72.45532 72455.32 72455.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144910.6 10838 Boston Americans Jack Brohamer mergerarb CMLP 3 -600 15.69739 15.72981 -9437.888 -9418.435 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18856.32 10839 Boston Americans Jack Brohamer mergerarb NGS 4 300 24.66 24.66031 7398.094 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796.09 10842 Boston Americans Jack Brohamer mergerarb MANU 4 -1100 15.7813 15.75562 -17331.18 -17359.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34690.61 10843 Boston Americans Jack Brohamer mergerarb NVO 4 300 54.81258 54.86475 16459.42 16443.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32903.2 10844 Boston Americans Jack Brohamer mergerarb ROP 1 700 166.9641 166.9641 116874.9 116874.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233749.7 10845 Boston Americans Jack Brohamer mergerarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 10846 Boston Americans Jack Brohamer mergerarb KO 1 700 40.31267 40.31267 28218.87 28218.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56437.74 10847 Boston Americans Jack Brohamer mergerarb CGI 1 -700 27.11646 27.11646 -18981.52 -18981.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37963.05 10848 Boston Americans Jack Brohamer mergerarb SXE 1 100 15.39707 15.39707 1539.707 1539.707 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.413 10850 Boston Americans Jack Brohamer mergerarb CGG 4 -300 7.11 7.11583 -2134.749 -2133 CGG 7.11 Energy Oil & Gas Production -4267.749 10851 Boston Americans Jack Brohamer mergerarb OAK 1 -600 52.55601 52.55601 -31533.61 -31533.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63067.22 10853 Boston Americans Jack Brohamer mergerarb SCS 2 -1100 18.27422 18.27566 -20103.22 -20101.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40204.87 10854 Boston Americans Jack Brohamer mergerarb GWR 2 100 92.70601 92.97882 9297.882 9270.601 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18568.48 10855 Boston Americans Jack Brohamer mergerarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 10856 Boston Americans Jack Brohamer mergerarb MSM 3 -900 70.58795 70.6051 -63544.59 -63529.15 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127073.7 10857 Boston Americans Jack Brohamer mergerarb NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 10858 Boston Americans Jack Brohamer mergerarb TSN 3 -900 39.00829 38.99165 -35092.49 -35107.46 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70199.95 10859 Boston Americans Jack Brohamer mergerarb LVS 1 300 55.1662 55.1662 16549.86 16549.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33099.72 10860 Boston Americans Jack Brohamer mergerarb AFGE 2 -200 26.51293 26.57944 -5315.888 -5302.585 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10618.47 10861 Boston Americans Jack Brohamer mergerarb FVE 1 -900 4.456084 4.456084 -4010.475 -4010.475 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8020.95 10863 Boston Americans Jack Brohamer other KAMN 2 800 41.26931 41.25924 33007.4 33015.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66022.85 10864 Boston Americans Jack Brohamer other GYC 3 2000 22.39817 22.39972 44799.45 44796.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 89595.78 10865 Boston Americans Jack Brohamer other TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 10866 Boston Americans Jack Brohamer other SCS 1 600 18.30112 18.30112 10980.67 10980.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21961.34 10867 Boston Americans Jack Brohamer other CGI 1 800 27.11375 27.11375 21691 21691 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43382 10869 Boston Americans Jack Brohamer other FVE 1 800 4.459591 4.459591 3567.672 3567.672 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7135.345 10870 Boston Americans Jack Brohamer other PSX 3 400 78.0197 77.93044 31172.18 31207.88 Phillips 66 78.01 Energy Integrated oil Companies 62380.06 10871 Boston Americans Jack Brohamer other AFL 1 300 64.02303 64.02303 19206.91 19206.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38413.82 10872 Boston Americans Jack Brohamer other CBU 5 -700 34.96435 34.9135 -24439.45 -24475.04 Community Bank System, Inc. 34.97 Finance Major Banks -48914.49 10873 Boston Americans Jack Brohamer other CGG 4 -1300 7.11 7.116213 -9251.077 -9243 CGG 7.11 Energy Oil & Gas Production -18494.08 10874 Boston Americans Jack Brohamer other CMLP 1 -300 15.7199 15.7199 -4715.969 -4715.969 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9431.937 10875 Boston Americans Jack Brohamer other GWR 3 -1500 92.75 92.75 -139125 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278250 10876 Boston Americans Jack Brohamer other AES^C 2 1400 50.46 50.47909 70670.73 70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141314.7 10877 Boston Americans Jack Brohamer other NL 4 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10878 Boston Americans Jack Brohamer other SXE 1 -700 15.3941 15.3941 -10775.87 -10775.87 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21551.73 10879 Boston Americans Jack Brohamer other ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 10880 Boston Americans Jack Brohamer other BCS 5 -400 15.35412 15.34372 -6137.487 -6141.646 Barclays PLC 15.36 Finance Commercial Banks -12279.13 10881 Boston Americans Jack Brohamer other LVS 1 600 55.17318 55.17318 33103.91 33103.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66207.81 10882 Boston Americans Jack Brohamer other TSN 1 800 39.05896 39.05896 31247.16 31247.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62494.33 10884 Boston Americans Jack Brohamer other CYS 1 700 9.118083 9.118083 6382.658 6382.658 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12765.32 10886 Boston Americans Jack Brohamer other SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 10887 Boston Americans Jack Brohamer other COUP 1 100 12.40043 12.40043 1240.043 1240.043 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.086 10888 Boston Americans Jack Brohamer other NVO 1 200 54.73584 54.73584 10947.17 10947.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21894.34 10889 Boston Americans Jack Brohamer other KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 10891 Boston Americans Jack Brohamer other MANU 1 200 15.76538 15.76538 3153.076 3153.076 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6306.152 10894 Boston Americans Jack Brohamer other NGS 2 -400 24.65679 24.66241 -9864.964 -9862.714 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19727.68 10895 Boston Americans Jack Brohamer other CCK 3 100 54.33 54.21804 5421.804 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10854.8 10896 Boston Americans Jack Brohamer other TVE 2 -200 25.09214 25.08082 -5016.163 -5018.427 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10034.59 10898 Boston Americans Jack Brohamer other RS 1 -200 56.67581 56.67581 -11335.16 -11335.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22670.32 10899 Boston Americans Jack Brohamer other LDL 1 200 30.50486 30.50486 6100.972 6100.972 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12201.94 10900 Boston Americans Jack Brohamer other WRT 2 -600 25.71 25.71828 -15430.97 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30856.97 10902 Boston Americans Jack Brohamer other UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 10904 Boston Americans Jack Brohamer other OAK 4 -1900 52.52 52.53658 -99819.5 -99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199607.5 10905 Boston Americans Jack Brohamer other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 10906 Boston Americans Jack Brohamer other CI 1 600 131.0902 131.0902 78654.14 78654.14 Cigna Corporation 131.13 Health Care Medical Specialities 157308.3 10909 Boston Americans Jack Brohamer other MWG 1 200 25.7147 25.7147 5142.94 5142.94 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.88 10910 Boston Americans Jack Brohamer other OGS 1 -300 42.23989 42.23989 -12671.97 -12671.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25343.94 10911 Boston Americans Jack Brohamer arbitrage LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 10913 Boston Americans Jack Brohamer arbitrage CMLP 1 -200 15.70089 15.70089 -3140.178 -3140.178 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6280.357 10914 Boston Americans Jack Brohamer arbitrage CBU 1 200 34.96609 34.96609 6993.217 6993.217 Community Bank System, Inc. 34.97 Finance Major Banks 13986.43 10915 Boston Americans Jack Brohamer arbitrage NVO 1 -500 54.72038 54.72038 -27360.19 -27360.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54720.38 10916 Boston Americans Jack Brohamer arbitrage BAS 3 -1600 8.57 8.567382 -13707.81 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27419.81 10919 Boston Americans Jack Brohamer arbitrage COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 10920 Boston Americans Jack Brohamer arbitrage NGS 2 -600 24.65564 24.6625 -14797.5 -14793.38 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29590.88 10921 Boston Americans Jack Brohamer arbitrage PSX 4 -1000 77.96158 77.98421 -77984.21 -77961.58 Phillips 66 78.01 Energy Integrated oil Companies -155945.8 10922 Boston Americans Jack Brohamer arbitrage POL 5 700 38.11651 38.10466 26673.26 26681.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53354.81 10923 Boston Americans Jack Brohamer arbitrage LDL 1 -700 30.51621 30.51621 -21361.35 -21361.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42722.69 10924 Boston Americans Jack Brohamer arbitrage WRT 1 400 25.71727 25.71727 10286.91 10286.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20573.81 10925 Boston Americans Jack Brohamer arbitrage SXE 1 -500 15.38884 15.38884 -7694.42 -7694.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.84 10926 Boston Americans Jack Brohamer arbitrage ALB 1 300 59.00228 59.00228 17700.68 17700.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35401.37 10927 Boston Americans Jack Brohamer arbitrage CI 2 400 131.2464 131.3919 52556.74 52498.55 Cigna Corporation 131.13 Health Care Medical Specialities 105055.3 10928 Boston Americans Jack Brohamer arbitrage REG 1 -200 65.33937 65.33937 -13067.87 -13067.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26135.75 10929 Boston Americans Jack Brohamer arbitrage KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 10930 Boston Americans Jack Brohamer arbitrage TVE 1 400 25.05102 25.05102 10020.41 10020.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20040.82 10931 Boston Americans Jack Brohamer arbitrage BCS 2 1300 15.36 15.36 19968 19968 Barclays PLC 15.36 Finance Commercial Banks 39936 10932 Boston Americans Jack Brohamer arbitrage CCK 1 100 54.31328 54.31328 5431.328 5431.328 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10862.66 10933 Boston Americans Jack Brohamer arbitrage ESI 1 -400 6.16874 6.16874 -2467.496 -2467.496 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4934.992 10935 Boston Americans Jack Brohamer arbitrage DTZ 5 -700 26.65775 26.6469 -18652.83 -18660.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37313.26 10937 Boston Americans Jack Brohamer arbitrage TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 10938 Boston Americans Jack Brohamer arbitrage WPZ 3 -1600 50.98085 50.99299 -81588.78 -81569.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163158.1 10939 Boston Americans Jack Brohamer arbitrage CGG 2 -1400 7.105182 7.106559 -9949.182 -9947.255 CGG 7.11 Energy Oil & Gas Production -19896.44 10940 Boston Americans Jack Brohamer arbitrage RS 1 -900 56.65272 56.65272 -50987.45 -50987.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101974.9 10942 Boston Americans Jack Brohamer arbitrage SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 10944 Boston Americans Jack Brohamer chart CYS 1 400 9.125938 9.125938 3650.375 3650.375 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7300.75 10945 Boston Americans Jack Brohamer chart AFL 2 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 10946 Boston Americans Jack Brohamer chart LLY 2 500 72.47682 72.47818 36239.09 36238.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72477.5 10947 Boston Americans Jack Brohamer chart TGT 1 200 79.98601 79.98601 15997.2 15997.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31994.41 10948 Boston Americans Jack Brohamer chart COUP 1 800 12.41802 12.41802 9934.415 9934.415 Coupons.com Incorporated 12.41 Consumer Services Advertising 19868.83 10949 Boston Americans Jack Brohamer chart SSS 1 700 89.57695 89.57695 62703.86 62703.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125407.7 10950 Boston Americans Jack Brohamer chart CGG 3 -1400 7.11558 7.116149 -9962.608 -9961.811 CGG 7.11 Energy Oil & Gas Production -19924.42 10951 Boston Americans Jack Brohamer chart MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 10952 Boston Americans Jack Brohamer chart FVE 2 -600 4.4579 4.464777 -2678.866 -2674.74 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.607 10953 Boston Americans Jack Brohamer chart OAK 3 0 52.48265 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10955 Boston Americans Jack Brohamer chart ALB 1 -400 59.08195 59.08195 -23632.78 -23632.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47265.56 10957 Boston Americans Jack Brohamer pairs MSM 1 800 70.67352 70.67352 56538.82 56538.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113077.6 10958 Boston Americans Jack Brohamer pairs BCS 3 1800 15.37315 15.36131 27650.36 27671.66 Barclays PLC 15.36 Finance Commercial Banks 55322.03 10960 Cleveland Blues Jack Brohamer mergerarb OGS 3 -1000 42.17138 42.15556 -42155.56 -42171.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84326.94 10961 Cleveland Blues Jack Brohamer mergerarb FVE 3 -1300 4.459434 4.460188 -5798.245 -5797.264 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11595.51 10962 Cleveland Blues Jack Brohamer mergerarb SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 10963 Cleveland Blues Jack Brohamer mergerarb LLY 5 1100 72.47 72.47588 79723.47 79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159440.5 10964 Cleveland Blues Jack Brohamer mergerarb AES^C 1 -600 50.43382 50.43382 -30260.29 -30260.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60520.58 10965 Cleveland Blues Jack Brohamer mergerarb OAK 2 -600 52.49476 52.51673 -31510.04 -31496.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63006.9 10966 Cleveland Blues Jack Brohamer mergerarb KO 1 -200 40.33646 40.33646 -8067.293 -8067.293 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16134.59 10967 Cleveland Blues Jack Brohamer mergerarb CCK 3 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 10968 Cleveland Blues Jack Brohamer mergerarb SCS 1 -100 18.28268 18.28268 -1828.268 -1828.268 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.536 10969 Cleveland Blues Jack Brohamer mergerarb GYC 3 2000 22.41484 22.40982 44819.65 44829.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 89649.33 10970 Cleveland Blues Jack Brohamer mergerarb CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 10971 Cleveland Blues Jack Brohamer pairs SSS 1 1000 89.55407 89.55407 89554.07 89554.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179108.1 10973 Cleveland Blues Jack Brohamer pairs OGS 2 -300 42.21 42.18257 -12654.77 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25317.77 10976 Cleveland Blues Jack Brohamer pairs CYS 2 200 9.12 9.147652 1829.53 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3653.53 10977 Cleveland Blues Jack Brohamer pairs PSX 3 -1600 77.9894 77.99539 -124792.6 -124783 Phillips 66 78.01 Energy Integrated oil Companies -249575.7 10978 Cleveland Blues Jack Brohamer pairs AFGE 1 600 26.46719 26.46719 15880.31 15880.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31760.62 10980 Cleveland Blues Jack Brohamer pairs CGG 1 -500 7.105642 7.105642 -3552.821 -3552.821 CGG 7.11 Energy Oil & Gas Production -7105.642 10982 Cleveland Blues Jack Brohamer pairs SCS 1 -700 18.28876 18.28876 -12802.13 -12802.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25604.26 10983 Cleveland Blues Jack Brohamer pairs UPS 1 -700 95.34887 95.34887 -66744.21 -66744.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133488.4 10984 Cleveland Blues Jack Brohamer pairs TGT 2 -800 80.04649 80.02331 -64018.65 -64037.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128055.8 10985 Cleveland Blues Jack Brohamer pairs GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 10986 Cleveland Blues Jack Brohamer pairs MANU 3 100 15.77871 15.88475 1588.475 1577.871 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3166.347 10987 Cleveland Blues Jack Brohamer pairs BCS 2 1300 15.34522 15.35615 19963 19948.79 Barclays PLC 15.36 Finance Commercial Banks 39911.79 10988 Cleveland Blues Jack Brohamer pairs CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 10990 Cleveland Blues Jack Brohamer pairs TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 10991 Cleveland Blues Jack Brohamer pairs CMLP 2 600 15.70587 15.70656 9423.934 9423.521 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18847.45 10992 Cleveland Blues Jack Brohamer pairs NL 2 -1900 7.59 7.588602 -14418.34 -14421 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28839.34 10993 Cleveland Blues Jack Brohamer pairs COUP 2 400 12.41 12.37925 4951.701 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9915.701 10995 Cleveland Blues Jack Brohamer pairs LLY 2 400 72.41347 72.37106 28948.43 28965.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57913.81 10996 Cleveland Blues Jack Brohamer pairs ESI 2 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 10997 Cleveland Blues Jack Brohamer pairs ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 10998 Cleveland Blues Jack Brohamer pairs KO 3 -100 40.31235 40.12003 -4012.003 -4031.235 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8043.238 10999 Cleveland Blues Jack Brohamer arbitrage UPS 2 1000 95.36336 95.39821 95398.21 95363.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190761.6 11000 Cleveland Blues Jack Brohamer arbitrage ESI 1 -700 6.17 6.17 -4319 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638 11003 Cleveland Blues Jack Brohamer arbitrage CGG 2 400 7.109008 7.121182 2848.473 2843.603 CGG 7.11 Energy Oil & Gas Production 5692.076 11004 Cleveland Blues Jack Brohamer arbitrage TGT 4 -1500 80.02 80.00218 -120003.3 -120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240033.3 11006 Cleveland Blues Jack Brohamer arbitrage TWI 1 1000 9.452656 9.452656 9452.656 9452.656 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18905.31 11007 Cleveland Blues Jack Brohamer arbitrage NVO 1 700 54.77827 54.77827 38344.79 38344.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76689.58 11008 Cleveland Blues Jack Brohamer arbitrage REG 3 -300 65.35434 65.21588 -19564.76 -19606.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39171.07 11010 Cleveland Blues Jack Brohamer arbitrage AES^C 1 -100 50.47152 50.47152 -5047.152 -5047.152 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10094.3 11011 Cleveland Blues Jack Brohamer arbitrage CGI 1 200 27.13483 27.13483 5426.966 5426.966 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10853.93 11012 Cleveland Blues Jack Brohamer arbitrage AFGE 1 900 26.46566 26.46566 23819.09 23819.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47638.18 11014 Cleveland Blues Jack Brohamer arbitrage MANU 1 500 15.76457 15.76457 7882.285 7882.285 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15764.57 11015 Cleveland Blues Jack Brohamer arbitrage TVE 1 300 25.06966 25.06966 7520.897 7520.897 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15041.79 11018 Cleveland Blues Jack Brohamer distressed NGS 1 1000 24.65926 24.65926 24659.26 24659.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49318.52 11019 Cleveland Blues Jack Brohamer distressed CYS 2 1400 9.115456 9.115658 12761.92 12761.64 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25523.56 11020 Cleveland Blues Jack Brohamer distressed RS 2 300 56.68367 56.68151 17004.45 17005.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34009.55 11021 Cleveland Blues Jack Brohamer distressed GWR 2 -900 92.84055 92.76534 -83488.8 -83556.49 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167045.3 11022 Cleveland Blues Jack Brohamer distressed BAS 1 800 8.57263 8.57263 6858.104 6858.104 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13716.21 11024 Cleveland Blues Jack Brohamer distressed TGT 2 800 79.96123 80.00531 64004.25 63968.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127973.2 11026 Cleveland Blues Jack Brohamer distressed MSM 4 1200 70.66009 70.61219 84734.63 84792.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169526.7 11029 Cleveland Blues Jack Brohamer distressed AFL 2 1000 64.0201 63.98401 63984.01 64020.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128004.1 11030 Cleveland Blues Jack Brohamer distressed KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 11033 Cleveland Blues Jack Brohamer distressed CPPL 1 800 26.70974 26.70974 21367.79 21367.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42735.58 11034 Cleveland Blues Jack Brohamer distressed CCK 1 -500 54.35117 54.35117 -27175.58 -27175.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54351.17 11035 Cleveland Blues Jack Brohamer distressed DSW 1 1000 36.02199 36.02199 36021.99 36021.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72043.97 11038 Cleveland Blues Jack Brohamer distressed ESI 3 0 6.174671 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11039 Cleveland Blues Jack Brohamer distressed NL 2 0 7.58318 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 11040 Cleveland Blues Jack Brohamer distressed WRT 1 -700 25.73057 25.73057 -18011.4 -18011.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36022.8 11041 Cleveland Blues Jack Brohamer distressed OGS 2 1800 42.19623 42.19549 75951.88 75953.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151905.1 11042 Cleveland Blues Jack Brohamer distressed GYC 1 -100 22.41253 22.41253 -2241.253 -2241.253 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4482.507 11044 New York Mets Hubie Brooks chart PSX 3 1400 77.965 78.035 109249 109151 Phillips 66 78.01 Energy Integrated oil Companies 218400 11045 New York Mets Hubie Brooks chart TWI 1 -800 9.44147 9.44147 -7553.176 -7553.176 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15106.35 11047 New York Mets Hubie Brooks chart UPS 1 -700 95.29169 95.29169 -66704.18 -66704.18 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133408.4 11048 New York Mets Hubie Brooks chart SXE 3 -1300 15.39092 15.39289 -20010.76 -20008.19 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40018.95 11050 New York Mets Hubie Brooks chart ESI 1 400 6.173688 6.173688 2469.475 2469.475 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.95 11051 New York Mets Hubie Brooks chart WPZ 5 100 50.96954 51.32995 5132.995 5096.954 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10229.95 11052 New York Mets Hubie Brooks chart AES^C 1 -800 50.49786 50.49786 -40398.28 -40398.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80796.57 11053 New York Mets Hubie Brooks chart OAK 5 -500 52.48279 52.43661 -26218.31 -26241.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52459.7 11054 New York Mets Hubie Brooks chart FVE 3 -600 4.46 4.464376 -2678.626 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5354.626 11055 Detroit Tigers Tom Brookens statarb TSN 2 200 39.04484 39.12501 7825.002 7808.967 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15633.97 11056 Detroit Tigers Tom Brookens statarb LLY 2 -200 72.46297 72.49338 -14498.68 -14492.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28991.27 11059 Detroit Tigers Tom Brookens statarb SSS 2 -500 89.54767 89.54267 -44771.33 -44773.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89545.17 11060 Detroit Tigers Tom Brookens statarb MANU 3 -600 15.77658 15.77136 -9462.817 -9465.949 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18928.77 11063 Detroit Tigers Tom Brookens statarb WRT 2 1100 25.71 25.70896 28279.85 28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56560.85 11065 Detroit Tigers Tom Brookens statarb OAK 1 -400 52.56352 52.56352 -21025.41 -21025.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42050.81 11066 Detroit Tigers Tom Brookens statarb DTZ 1 -200 26.67278 26.67278 -5334.556 -5334.556 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10669.11 11067 Detroit Tigers Tom Brookens statarb AES^C 2 600 50.42548 50.46575 30279.45 30255.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60534.74 11069 Detroit Tigers Tom Brookens statarb ESI 2 1200 6.17 6.173 7407.6 7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14811.6 11070 Detroit Tigers Tom Brookens statarb DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 11071 Detroit Tigers Tom Brookens statarb UPS 1 -600 95.34773 95.34773 -57208.64 -57208.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114417.3 11072 Detroit Tigers Tom Brookens statarb CYS 3 800 9.12 9.123466 7298.773 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14594.77 11074 Detroit Tigers Tom Brookens statarb ALB 2 -100 59.01934 58.85974 -5885.974 -5901.934 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11787.91 11075 Detroit Tigers Tom Brookens statarb CCK 3 500 54.33 54.34177 27170.89 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54335.89 11076 Detroit Tigers Tom Brookens statarb RS 2 0 56.66964 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11077 Detroit Tigers Tom Brookens statarb COUP 1 300 12.42207 12.42207 3726.622 3726.622 Coupons.com Incorporated 12.41 Consumer Services Advertising 7453.243 11081 Detroit Tigers Tom Brookens statarb TWI 2 700 9.445808 9.447823 6613.476 6612.066 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13225.54 11084 Detroit Tigers Tom Brookens statarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 11085 Detroit Tigers Tom Brookens statarb GYC 2 -800 22.4 22.39901 -17919.2 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35839.2 11086 Detroit Tigers Tom Brookens distressed LDL 2 2000 30.47909 30.48955 60979.09 60958.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 121937.3 11087 Detroit Tigers Tom Brookens distressed OAK 2 -300 52.55237 52.60505 -15781.52 -15765.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31547.22 11088 Detroit Tigers Tom Brookens distressed AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 11089 Detroit Tigers Tom Brookens distressed CPPL 1 300 26.72345 26.72345 8017.036 8017.036 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16034.07 11090 Detroit Tigers Tom Brookens distressed TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 11091 Detroit Tigers Tom Brookens chart MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 11095 Detroit Tigers Tom Brookens chart POL 1 -500 38.06317 38.06317 -19031.58 -19031.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38063.17 11099 Detroit Tigers Tom Brookens chart BAS 2 800 8.57 8.568918 6855.134 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13711.13 11102 Detroit Tigers Tom Brookens chart AES^C 3 -100 50.46 50.28904 -5028.904 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10074.9 11103 Detroit Tigers Tom Brookens chart KAMN 1 500 41.2232 41.2232 20611.6 20611.6 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41223.2 11105 Detroit Tigers Tom Brookens chart TGT 3 900 80.02 80.04816 72043.35 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144061.3 11108 Detroit Tigers Tom Brookens chart REG 1 500 65.3144 65.3144 32657.2 32657.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65314.4 11109 Detroit Tigers Tom Brookens chart CGI 2 -400 27.12 27.13941 -10855.76 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21703.76 11110 Detroit Tigers Tom Brookens chart CBU 2 100 34.99768 35.06855 3506.855 3499.768 Community Bank System, Inc. 34.97 Finance Major Banks 7006.623 11112 Detroit Tigers Tom Brookens chart CPPL 1 -200 26.71321 26.71321 -5342.643 -5342.643 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10685.29 11113 Detroit Tigers Tom Brookens chart ROP 1 -900 166.9406 166.9406 -150246.5 -150246.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300493.1 11115 Detroit Tigers Tom Brookens chart PSX 3 400 78.03952 78.09342 31237.37 31215.81 Phillips 66 78.01 Energy Integrated oil Companies 62453.18 11117 Detroit Tigers Tom Brookens chart LLY 1 100 72.5187 72.5187 7251.87 7251.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14503.74 11120 Milwaukee Brewers Mark Brouhard pairs COUP 2 1300 12.41 12.41668 16141.69 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32274.69 11121 Milwaukee Brewers Mark Brouhard pairs OAK 2 200 52.50399 52.53601 10507.2 10500.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 11122 Milwaukee Brewers Mark Brouhard pairs ESI 2 -100 6.174567 6.165964 -616.5964 -617.4567 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.053 11123 Milwaukee Brewers Mark Brouhard pairs REG 2 -1800 65.27799 65.29399 -117529.2 -117500.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235029.6 11125 Milwaukee Brewers Mark Brouhard pairs CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 11126 Milwaukee Brewers Mark Brouhard pairs AFGE 1 700 26.48914 26.48914 18542.4 18542.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37084.8 11128 Milwaukee Brewers Mark Brouhard pairs CGG 2 1300 7.107116 7.109707 9242.619 9239.251 CGG 7.11 Energy Oil & Gas Production 18481.87 11129 Milwaukee Brewers Mark Brouhard pairs CI 2 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 11130 Milwaukee Brewers Mark Brouhard pairs CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 11131 Milwaukee Brewers Mark Brouhard pairs TWI 1 -600 9.456459 9.456459 -5673.875 -5673.875 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11347.75 11133 Milwaukee Brewers Mark Brouhard pairs GWR 3 1300 92.66674 92.75358 120579.6 120466.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241046.4 11134 Milwaukee Brewers Mark Brouhard pairs LDL 5 -2900 30.52921 30.51486 -88493.1 -88534.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -177027.8 11135 Milwaukee Brewers Mark Brouhard pairs CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 11136 Milwaukee Brewers Mark Brouhard pairs BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11137 Milwaukee Brewers Mark Brouhard pairs DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 11142 Milwaukee Brewers Mark Brouhard pairs LLY 2 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 11143 Milwaukee Brewers Mark Brouhard pairs NVO 4 200 54.75549 54.87026 10974.05 10951.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21925.15 11145 Milwaukee Brewers Mark Brouhard pairs SXE 1 -700 15.3971 15.3971 -10777.97 -10777.97 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21555.93 11146 Milwaukee Brewers Mark Brouhard pairs NL 2 -1600 7.59163 7.592678 -12148.28 -12146.61 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24294.89 11147 Milwaukee Brewers Mark Brouhard pairs ROP 2 800 166.9672 166.9683 133574.6 133573.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267148.4 11148 Milwaukee Brewers Mark Brouhard pairs UPS 2 1300 95.43468 95.40944 124032.3 124065.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 248097.4 11149 Milwaukee Brewers Mark Brouhard pairs FVE 1 -600 4.459332 4.459332 -2675.599 -2675.599 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.198 11150 Milwaukee Brewers Mark Brouhard pairs POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 11151 Milwaukee Brewers Mark Brouhard pairs CBU 2 -300 34.96672 34.91618 -10474.85 -10490.02 Community Bank System, Inc. 34.97 Finance Major Banks -20964.87 11152 Milwaukee Brewers Mark Brouhard pairs OAK 4 200 52.55188 52.40926 10481.85 10510.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20992.23 11153 Milwaukee Brewers Mark Brouhard pairs TVE 3 -200 25.0598 25.09156 -5018.311 -5011.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10030.27 11154 Milwaukee Brewers Mark Brouhard pairs KO 3 500 40.30993 40.28155 20140.77 20154.96 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40295.74 11155 Milwaukee Brewers Mark Brouhard pairs WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 11156 New York Highlanders Bobby Brown chart TGT 2 -1000 79.99911 80.02011 -80020.11 -79999.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160019.2 11157 New York Highlanders Bobby Brown chart POL 1 300 38.1199 38.1199 11435.97 11435.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22871.94 11159 New York Highlanders Bobby Brown chart GYC 3 -1500 22.39211 22.39369 -33590.53 -33588.16 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67178.7 11160 New York Highlanders Bobby Brown chart CI 1 600 131.0902 131.0902 78654.1 78654.1 Cigna Corporation 131.13 Health Care Medical Specialities 157308.2 11161 New York Highlanders Bobby Brown chart PSX 3 500 77.98617 78.01257 39006.28 38993.09 Phillips 66 78.01 Energy Integrated oil Companies 77999.37 11162 New York Highlanders Bobby Brown chart AFL 3 200 64.00333 64.03823 12807.65 12800.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25608.31 11163 New York Highlanders Bobby Brown chart KAMN 2 1000 41.21265 41.23453 41234.53 41212.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82447.18 11164 New York Highlanders Bobby Brown chart ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 11165 New York Highlanders Bobby Brown chart TWI 2 1200 9.44596 9.445985 11335.18 11335.15 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22670.33 11166 New York Highlanders Bobby Brown chart MANU 2 -200 15.77826 15.73695 -3147.391 -3155.652 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6303.043 11167 New York Highlanders Bobby Brown chart NL 2 900 7.593112 7.595351 6835.816 6833.801 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13669.62 11169 New York Highlanders Bobby Brown chart FVE 2 -1700 4.46123 4.462423 -7586.12 -7584.091 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15170.21 11170 New York Highlanders Bobby Brown chart NVO 1 700 54.7842 54.7842 38348.94 38348.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76697.88 11171 New York Highlanders Bobby Brown chart TSN 2 1600 39.01417 39.00956 62415.29 62422.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124838 11172 New York Highlanders Bobby Brown chart CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 11173 New York Highlanders Bobby Brown chart SCS 2 -1500 18.29 18.27818 -27417.27 -27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54852.27 11174 New York Highlanders Bobby Brown chart AFGE 2 -800 26.49 26.49929 -21199.43 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42391.43 11176 New York Highlanders Bobby Brown chart OAK 1 500 52.51802 52.51802 26259.01 26259.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52518.02 11177 New York Highlanders Bobby Brown chart LLY 1 100 72.49743 72.49743 7249.743 7249.743 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14499.49 11178 New York Highlanders Bobby Brown chart UPS 2 -1200 95.41482 95.3858 -114463 -114497.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228960.8 11180 New York Highlanders Bobby Brown statarb ESI 2 300 6.17 6.15558 1846.674 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3697.674 11182 New York Highlanders Bobby Brown statarb LVS 2 1200 55.16 55.18243 66218.91 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132410.9 11184 New York Highlanders Bobby Brown statarb WRT 3 -300 25.71 25.73772 -7721.317 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15434.32 11185 New York Highlanders Bobby Brown statarb AFL 1 400 63.92281 63.92281 25569.12 25569.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51138.25 11187 New York Highlanders Bobby Brown statarb POL 2 -800 38.10229 38.10803 -30486.43 -30481.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60968.26 11188 New York Highlanders Bobby Brown statarb TGT 1 -900 79.9786 79.9786 -71980.74 -71980.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143961.5 11189 New York Highlanders Bobby Brown statarb FVE 3 -300 4.459105 4.462969 -1338.891 -1337.732 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.622 11190 New York Highlanders Bobby Brown statarb TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 11191 New York Highlanders Bobby Brown statarb MANU 1 1000 15.77112 15.77112 15771.12 15771.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31542.24 11193 New York Highlanders Bobby Brown statarb NGS 1 -200 24.68357 24.68357 -4936.714 -4936.714 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9873.427 11195 New York Highlanders Bobby Brown statarb TSN 1 -500 39.034 39.034 -19517 -19517 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39034 11197 New York Highlanders Bobby Brown statarb UPS 4 1700 95.34253 95.41294 162202 162082.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324284.3 11198 New York Highlanders Bobby Brown statarb RS 1 -1000 56.73641 56.73641 -56736.41 -56736.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113472.8 11199 New York Highlanders Bobby Brown statarb CCK 2 1500 54.29347 54.31041 81465.62 81440.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162905.8 11200 New York Highlanders Bobby Brown statarb CI 2 -1600 131.0058 131.053 -209684.8 -209609.3 Cigna Corporation 131.13 Health Care Medical Specialities -419294.1 11202 New York Highlanders Bobby Brown statarb ROP 2 800 166.915 166.9167 133533.4 133532 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267065.4 11203 New York Highlanders Bobby Brown statarb GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 11204 New York Highlanders Bobby Brown statarb KAMN 1 -700 41.2186 41.2186 -28853.02 -28853.02 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57706.04 11206 New York Highlanders Bobby Brown statarb COUP 2 1000 12.41 12.40793 12407.93 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24817.93 11207 New York Highlanders Bobby Brown statarb BAS 1 400 8.565032 8.565032 3426.013 3426.013 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6852.026 11208 New York Highlanders Bobby Brown statarb CPPL 1 -400 26.73184 26.73184 -10692.74 -10692.74 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21385.47 11209 New York Highlanders Bobby Brown statarb ALB 2 -100 59.05 59.34973 -5934.973 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11839.97 11210 New York Highlanders Bobby Brown statarb GYC 1 700 22.41488 22.41488 15690.42 15690.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31380.84 11211 New York Highlanders Bobby Brown statarb SCS 1 900 18.29067 18.29067 16461.6 16461.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32923.21 11215 New York Highlanders Bobby Brown other AFGE 2 1300 26.50996 26.50228 34452.97 34462.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68915.92 11218 New York Highlanders Bobby Brown other DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 11219 New York Highlanders Bobby Brown other GWR 1 200 92.81405 92.81405 18562.81 18562.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37125.62 11222 New York Highlanders Bobby Brown other OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 11223 New York Highlanders Bobby Brown other BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 11225 New York Highlanders Bobby Brown other AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 11227 New York Highlanders Bobby Brown other SXE 5 1800 15.39 15.38972 27701.49 27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 55403.49 11228 New York Highlanders Bobby Brown other CBU 2 100 34.94885 35.14091 3514.091 3494.885 Community Bank System, Inc. 34.97 Finance Major Banks 7008.976 11230 New York Highlanders Bobby Brown other CYS 2 200 9.120789 9.124212 1824.842 1824.158 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649 11232 New York Highlanders Bobby Brown other TVE 2 -1300 25.06291 25.06968 -32590.58 -32581.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65172.37 11234 New York Highlanders Bobby Brown other LLY 1 100 72.49384 72.49384 7249.384 7249.384 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14498.77 11235 New York Highlanders Bobby Brown other WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 11236 New York Highlanders Bobby Brown other TSN 1 -300 39.04299 39.04299 -11712.9 -11712.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23425.8 11238 New York Highlanders Bobby Brown other REG 3 -1400 65.31 65.26876 -91376.26 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182810.3 11239 New York Highlanders Bobby Brown other COUP 1 -700 12.41142 12.41142 -8687.995 -8687.995 Coupons.com Incorporated 12.41 Consumer Services Advertising -17375.99 11240 New York Highlanders Bobby Brown other CI 1 -300 131.2387 131.2387 -39371.62 -39371.62 Cigna Corporation 131.13 Health Care Medical Specialities -78743.25 11242 New York Highlanders Bobby Brown other MANU 3 -800 15.78137 15.76937 -12615.5 -12625.1 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25240.6 11243 New York Highlanders Bobby Brown other CGI 1 300 27.14238 27.14238 8142.715 8142.715 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16285.43 11244 New York Highlanders Bobby Brown other MSM 3 1100 70.56763 70.58102 77639.12 77624.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155263.5 11245 New York Highlanders Bobby Brown other TWI 2 0 9.459343 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11246 New York Highlanders Bobby Brown other SCS 1 -1000 18.29385 18.29385 -18293.85 -18293.85 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36587.69 11248 New York Highlanders Bobby Brown other GYC 3 500 22.39943 22.41434 11207.17 11199.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22406.88 11249 New York Highlanders Bobby Brown other ESI 2 -900 6.174916 6.174365 -5556.928 -5557.424 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.35 11250 New York Highlanders Bobby Brown other NVO 4 600 54.78728 54.77545 32865.27 32872.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65737.64 11251 New York Highlanders Bobby Brown other SSS 1 -300 89.67657 89.67657 -26902.97 -26902.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53805.94 11252 New York Highlanders Bobby Brown other CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 11254 New York Highlanders Bobby Brown other ROP 2 -300 167.0158 167.1424 -50142.71 -50104.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100247.5 11255 New York Highlanders Bobby Brown other CPPL 2 -200 26.70131 26.68121 -5336.242 -5340.262 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10676.5 11256 New York Highlanders Bobby Brown other NGS 2 300 24.64098 24.71128 7413.384 7392.295 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14805.68 11257 New York Highlanders Bobby Brown other KO 2 -100 40.3 40.30625 -4030.625 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060.625 11259 New York Highlanders Bobby Brown other AFL 3 -1100 63.98 63.98 -70378 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140756 11260 New York Highlanders Bobby Brown other TGT 4 -1300 79.97254 80.04763 -104061.9 -103964.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208026.2 11262 New York Highlanders Bobby Brown distressed CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 11263 New York Highlanders Bobby Brown distressed REG 4 2100 65.30404 65.29926 137128.5 137138.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 274266.9 11264 New York Highlanders Bobby Brown distressed CBU 2 1300 34.97 34.97601 45468.82 45461 Community Bank System, Inc. 34.97 Finance Major Banks 90929.82 11265 New York Highlanders Bobby Brown distressed ALB 2 -1300 59.08892 59.05762 -76774.91 -76815.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153590.5 11266 New York Highlanders Bobby Brown distressed MANU 2 -1600 15.77 15.77 -25232 -25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50464 11267 New York Highlanders Bobby Brown distressed PSX 1 400 78.01164 78.01164 31204.65 31204.65 Phillips 66 78.01 Energy Integrated oil Companies 62409.31 11268 New York Highlanders Bobby Brown distressed FVE 2 1000 4.457621 4.458335 4458.335 4457.621 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8915.956 11269 New York Highlanders Bobby Brown distressed OAK 1 -300 52.48752 52.48752 -15746.26 -15746.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31492.51 11270 New York Highlanders Bobby Brown distressed AES^C 1 -1000 50.44049 50.44049 -50440.49 -50440.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100881 11271 New York Highlanders Bobby Brown distressed GWR 2 1600 92.84048 92.83531 148536.5 148544.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 297081.3 11272 New York Highlanders Bobby Brown distressed TGT 1 -100 80.02441 80.02441 -8002.441 -8002.441 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004.88 11274 New York Highlanders Bobby Brown distressed ESI 2 -700 6.17 6.172413 -4320.689 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8639.689 11275 Philadelphia Quakers Warren Brusstar pairs CGI 2 0 27.11878 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 11276 Philadelphia Quakers Warren Brusstar pairs TVE 1 200 25.08513 25.08513 5017.026 5017.026 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10034.05 11278 Philadelphia Quakers Warren Brusstar pairs LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 11279 Philadelphia Quakers Warren Brusstar pairs WRT 3 -700 25.69989 25.70133 -17990.93 -17989.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35980.86 11280 Philadelphia Quakers Warren Brusstar pairs CMLP 4 1300 15.71 15.71382 20427.97 20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40850.97 11282 Philadelphia Quakers Warren Brusstar pairs MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 11283 Philadelphia Quakers Warren Brusstar pairs POL 1 -500 38.0884 38.0884 -19044.2 -19044.2 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38088.4 11284 Philadelphia Quakers Warren Brusstar pairs PSX 3 -1200 78.01 77.9995 -93599.4 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187211.4 11285 Philadelphia Quakers Warren Brusstar pairs DSW 2 -300 36.02187 36.03373 -10810.12 -10806.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21616.68 11286 Philadelphia Quakers Warren Brusstar pairs KAMN 2 -500 41.24 41.16637 -20583.18 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41203.18 11288 Philadelphia Quakers Warren Brusstar pairs COUP 2 -800 12.41284 12.41355 -9930.842 -9930.274 Coupons.com Incorporated 12.41 Consumer Services Advertising -19861.12 11291 Philadelphia Quakers Warren Brusstar pairs ESI 2 -1000 6.17 6.169072 -6169.072 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12339.07 11292 Philadelphia Quakers Warren Brusstar pairs NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 11293 Philadelphia Quakers Warren Brusstar pairs AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 11294 Philadelphia Quakers Warren Brusstar pairs UPS 2 -600 95.38 95.38151 -57228.9 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456.9 11295 Philadelphia Quakers Warren Brusstar pairs TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 11296 Philadelphia Quakers Warren Brusstar pairs BAS 1 800 8.57645 8.57645 6861.16 6861.16 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13722.32 11297 Philadelphia Quakers Warren Brusstar pairs GYC 5 -2700 22.40912 22.40443 -60491.96 -60504.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -120996.6 11298 Philadelphia Quakers Warren Brusstar pairs TWI 1 700 9.450928 9.450928 6615.65 6615.65 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13231.3 11299 Philadelphia Quakers Warren Brusstar pairs CYS 2 -1800 9.12 9.118195 -16412.75 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32828.75 11300 Philadelphia Quakers Warren Brusstar pairs CCK 3 600 54.33 54.32539 32595.24 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65193.24 11302 Philadelphia Quakers Warren Brusstar pairs SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 11303 Philadelphia Quakers Warren Brusstar pairs CI 1 -300 131.0823 131.0823 -39324.7 -39324.7 Cigna Corporation 131.13 Health Care Medical Specialities -78649.4 11304 Philadelphia Quakers Warren Brusstar pairs TSN 3 -700 39.06161 39.01811 -27312.68 -27343.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54655.81 11306 Philadelphia Quakers Warren Brusstar pairs OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 11307 Philadelphia Quakers Warren Brusstar pairs AFGE 3 -700 26.49 26.47723 -18534.06 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37077.06 11308 Philadelphia Quakers Warren Brusstar pairs ALB 3 500 59.05 58.91982 29459.91 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 58984.91 11309 Philadelphia Quakers Warren Brusstar pairs SXE 2 1200 15.39 15.39198 18470.37 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36938.37 11310 Philadelphia Quakers Warren Brusstar pairs WPZ 3 -1000 51.01 51.01173 -51011.73 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102021.7 11311 Philadelphia Quakers Warren Brusstar pairs KO 1 300 40.27788 40.27788 12083.36 12083.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24166.73 11312 Philadelphia Quakers Warren Brusstar pairs REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 11313 Philadelphia Quakers Warren Brusstar pairs MSM 1 -600 70.63863 70.63863 -42383.18 -42383.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84766.35 11314 Philadelphia Quakers Warren Brusstar pairs MWG 1 800 25.73207 25.73207 20585.65 20585.65 Morgan Stanley 25.72 Finance Finance: Consumer Services 41171.31 11315 Philadelphia Quakers Warren Brusstar pairs LLY 4 300 72.47 72.49385 21748.16 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43489.16 11316 Philadelphia Quakers Warren Brusstar pairs OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 11317 Philadelphia Quakers Warren Brusstar pairs SSS 1 -700 89.57935 89.57935 -62705.55 -62705.55 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125411.1 11318 Philadelphia Quakers Warren Brusstar pairs OGS 2 -100 42.22581 42.17839 -4217.839 -4222.581 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8440.419 11319 Philadelphia Quakers Warren Brusstar pairs LDL 3 -600 30.5 30.4994 -18299.64 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36599.64 11320 Philadelphia Quakers Warren Brusstar pairs AES^C 3 1100 50.46 50.46 55506 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111012 11321 Philadelphia Quakers Warren Brusstar pairs BCS 2 900 15.36 15.35144 13816.29 13824 Barclays PLC 15.36 Finance Commercial Banks 27640.29 11324 Philadelphia Quakers Warren Brusstar statarb MWG 1 700 25.71517 25.71517 18000.62 18000.62 Morgan Stanley 25.72 Finance Finance: Consumer Services 36001.23 11325 Philadelphia Quakers Warren Brusstar statarb TWI 1 -100 9.443126 9.443126 -944.3126 -944.3126 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.625 11326 Philadelphia Quakers Warren Brusstar statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 11327 Philadelphia Quakers Warren Brusstar statarb AFGE 1 800 26.46558 26.46558 21172.47 21172.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42344.93 11328 Philadelphia Quakers Warren Brusstar statarb SSS 3 0 89.6712 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 11329 Philadelphia Quakers Warren Brusstar statarb CYS 1 -100 9.114133 9.114133 -911.4133 -911.4133 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.827 11330 Philadelphia Quakers Warren Brusstar statarb UPS 2 400 95.41704 95.3273 38130.92 38166.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76297.74 11331 Philadelphia Quakers Warren Brusstar statarb DTZ 4 400 26.62749 26.61174 10644.7 10651 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21295.69 11333 Philadelphia Quakers Warren Brusstar statarb LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 11334 Philadelphia Quakers Warren Brusstar statarb KO 5 700 40.31304 40.26016 28182.11 28219.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56401.24 11336 Philadelphia Quakers Warren Brusstar other BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 11337 Philadelphia Quakers Warren Brusstar other TWI 1 600 9.444796 9.444796 5666.878 5666.878 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11333.76 11338 Philadelphia Quakers Warren Brusstar other CBU 2 200 34.99916 34.79472 6958.943 6999.832 Community Bank System, Inc. 34.97 Finance Major Banks 13958.78 11340 Philadelphia Quakers Warren Brusstar other RS 1 -500 56.66007 56.66007 -28330.03 -28330.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56660.07 11341 Philadelphia Quakers Warren Brusstar other TVE 2 2000 25.07035 25.07017 50140.35 50140.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 100281 11342 Philadelphia Quakers Warren Brusstar other CPPL 2 1100 26.73226 26.72821 29401.03 29405.48 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58806.52 11343 Philadelphia Quakers Warren Brusstar other OAK 2 500 52.54384 52.52876 26264.38 26271.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52536.3 11344 Philadelphia Quakers Warren Brusstar other NL 2 100 7.590204 7.588168 758.8168 759.0204 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.837 11345 Philadelphia Quakers Warren Brusstar other WPZ 2 200 50.96319 50.73276 10146.55 10192.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20339.19 11346 Philadelphia Quakers Warren Brusstar other UPS 3 -200 95.38717 95.24961 -19049.92 -19077.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38127.36 11347 Philadelphia Quakers Warren Brusstar mergerarb ESI 2 500 6.175507 6.164493 3082.247 3087.753 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 11349 Philadelphia Quakers Warren Brusstar mergerarb AFL 2 1400 64.01372 64.00168 89602.35 89619.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179221.6 11350 Philadelphia Quakers Warren Brusstar mergerarb CI 3 -800 131.0472 131.1198 -104895.8 -104837.7 Cigna Corporation 131.13 Health Care Medical Specialities -209733.6 11352 Philadelphia Quakers Warren Brusstar mergerarb NVO 2 700 54.78067 54.77579 38343.05 38346.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76689.52 11355 Philadelphia Quakers Warren Brusstar mergerarb LLY 2 300 72.52539 72.58571 21775.71 21757.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43533.33 11356 Philadelphia Quakers Warren Brusstar mergerarb BAS 1 -100 8.562642 8.562642 -856.2642 -856.2642 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1712.528 11357 Philadelphia Quakers Warren Brusstar mergerarb ROP 2 400 167.08 166.9027 66761.06 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133593.1 11359 Philadelphia Quakers Warren Brusstar mergerarb GYC 2 -400 22.40257 22.398 -8959.2 -8961.027 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920.23 11360 Philadelphia Quakers Warren Brusstar mergerarb AES^C 1 500 50.40985 50.40985 25204.92 25204.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50409.85 11361 Philadelphia Quakers Warren Brusstar mergerarb TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 11362 Philadelphia Quakers Warren Brusstar mergerarb COUP 3 0 12.40323 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 11363 Philadelphia Quakers Warren Brusstar mergerarb KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 11364 Philadelphia Quakers Warren Brusstar mergerarb LVS 2 1800 55.21046 55.18243 99328.37 99378.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198707.2 11366 Philadelphia Quakers Warren Brusstar mergerarb BCS 1 100 15.34902 15.34902 1534.902 1534.902 Barclays PLC 15.36 Finance Commercial Banks 3069.805 11367 Philadelphia Quakers Warren Brusstar mergerarb DSW 1 100 36.00259 36.00259 3600.259 3600.259 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7200.518 11371 Philadelphia Quakers Warren Brusstar mergerarb CCK 1 1000 54.28046 54.28046 54280.46 54280.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108560.9 11372 Philadelphia Quakers Warren Brusstar mergerarb CYS 1 -700 9.112794 9.112794 -6378.956 -6378.956 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12757.91 11373 Philadelphia Quakers Warren Brusstar mergerarb CPPL 2 700 26.71 26.70524 18693.67 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37390.67 11375 Philadelphia Quakers Warren Brusstar mergerarb FVE 2 -400 4.462223 4.462862 -1785.145 -1784.889 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.034 11376 Philadelphia Quakers Warren Brusstar mergerarb WRT 2 -600 25.71 25.71042 -15426.25 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852.25 11377 Philadelphia Quakers Warren Brusstar mergerarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 11378 Philadelphia Quakers Warren Brusstar mergerarb CGG 2 -700 7.110272 7.11031 -4977.217 -4977.19 CGG 7.11 Energy Oil & Gas Production -9954.407 11379 Philadelphia Quakers Warren Brusstar mergerarb PSX 2 -900 77.95614 77.98008 -70182.07 -70160.53 Phillips 66 78.01 Energy Integrated oil Companies -140342.6 11381 Philadelphia Quakers Warren Brusstar arbitrage CI 2 -1900 131.0233 131.0408 -248977.5 -248944.3 Cigna Corporation 131.13 Health Care Medical Specialities -497921.8 11382 Philadelphia Quakers Warren Brusstar arbitrage LLY 1 1000 72.52022 72.52022 72520.22 72520.22 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145040.4 11384 Philadelphia Quakers Warren Brusstar arbitrage KAMN 1 -100 41.19936 41.19936 -4119.936 -4119.936 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8239.873 11386 Philadelphia Quakers Warren Brusstar arbitrage GYC 3 -1900 22.40915 22.40024 -42560.45 -42577.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -85137.85 11387 Philadelphia Quakers Warren Brusstar arbitrage SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 11388 Philadelphia Quakers Warren Brusstar arbitrage MWG 2 1400 25.70422 25.71237 35997.31 35985.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 71983.22 11390 Philadelphia Quakers Warren Brusstar arbitrage BCS 1 1000 15.35973 15.35973 15359.73 15359.73 Barclays PLC 15.36 Finance Commercial Banks 30719.45 11392 Philadelphia Quakers Warren Brusstar arbitrage SCS 1 1000 18.30163 18.30163 18301.63 18301.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36603.27 11393 Philadelphia Quakers Warren Brusstar arbitrage TGT 1 300 80.00283 80.00283 24000.85 24000.85 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48001.7 11395 Philadelphia Quakers Warren Brusstar arbitrage OGS 1 100 42.25187 42.25187 4225.187 4225.187 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8450.374 11396 Philadelphia Quakers Warren Brusstar arbitrage BAS 1 400 8.567362 8.567362 3426.945 3426.945 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6853.889 11397 Philadelphia Quakers Warren Brusstar arbitrage UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 11398 Philadelphia Quakers Warren Brusstar arbitrage SXE 3 1000 15.38954 15.37849 15378.49 15389.54 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30768.02 11399 Chicago White Stockings Bill Buckner arbitrage SXE 1 500 15.39886 15.39886 7699.428 7699.428 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15398.86 11401 Chicago White Stockings Bill Buckner arbitrage LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 11402 Chicago White Stockings Bill Buckner arbitrage CGG 1 100 7.104535 7.104535 710.4535 710.4535 CGG 7.11 Energy Oil & Gas Production 1420.907 11405 Chicago White Stockings Bill Buckner arbitrage SCS 2 1400 18.27782 18.28515 25599.21 25588.94 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51188.15 11407 Chicago White Stockings Bill Buckner arbitrage LVS 1 200 55.17035 55.17035 11034.07 11034.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22068.14 11408 Chicago White Stockings Bill Buckner arbitrage RS 1 -300 56.72517 56.72517 -17017.55 -17017.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34035.1 11409 Chicago White Stockings Bill Buckner arbitrage OAK 2 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 11412 Chicago White Stockings Bill Buckner arbitrage CPPL 2 -700 26.71 26.70866 -18696.06 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37393.06 11413 Chicago White Stockings Bill Buckner arbitrage CYS 5 1300 9.121707 9.123922 11861.1 11858.22 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23719.32 11414 Chicago White Stockings Bill Buckner arbitrage BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 11415 Chicago White Stockings Bill Buckner arbitrage CBU 3 0 34.99617 0 Community Bank System, Inc. 34.97 Finance Major Banks 11416 Chicago White Stockings Bill Buckner arbitrage REG 2 -1100 65.25698 65.26662 -71793.28 -71782.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143576 11417 Chicago White Stockings Bill Buckner arbitrage MWG 1 900 25.70602 25.70602 23135.42 23135.42 Morgan Stanley 25.72 Finance Finance: Consumer Services 46270.83 11418 Chicago White Stockings Bill Buckner arbitrage MSM 3 -900 70.57936 70.60975 -63548.78 -63521.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127070.2 11419 Chicago White Stockings Bill Buckner arbitrage OAK 1 -1000 52.53709 52.53709 -52537.09 -52537.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105074.2 11420 Chicago White Stockings Bill Buckner arbitrage PSX 1 600 78.06851 78.06851 46841.11 46841.11 Phillips 66 78.01 Energy Integrated oil Companies 93682.21 11422 Chicago White Stockings Bill Buckner arbitrage AFGE 3 400 26.47092 26.53119 10612.48 10588.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21200.85 11423 Chicago White Stockings Bill Buckner arbitrage ROP 3 1500 167.1104 167.0914 250637.1 250665.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501302.7 11424 Chicago White Stockings Bill Buckner arbitrage TWI 1 -300 9.458538 9.458538 -2837.561 -2837.561 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5675.123 11425 Chicago White Stockings Bill Buckner arbitrage CGI 2 -500 27.12 27.11514 -13557.57 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27117.57 11430 Baltimore Orioles Al Bumbry mergerarb CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 11431 Baltimore Orioles Al Bumbry mergerarb MSM 1 -900 70.58363 70.58363 -63525.26 -63525.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127050.5 11432 Baltimore Orioles Al Bumbry mergerarb REG 2 -100 65.3286 65.4402 -6544.02 -6532.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13076.88 11433 Baltimore Orioles Al Bumbry mergerarb AFGE 2 200 26.48153 26.64008 5328.015 5296.306 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10624.32 11434 Baltimore Orioles Al Bumbry mergerarb SSS 1 -300 89.53654 89.53654 -26860.96 -26860.96 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53721.92 11436 Baltimore Orioles Al Bumbry mergerarb CGI 2 1100 27.12195 27.12106 29833.17 29834.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59667.31 11437 Baltimore Orioles Al Bumbry mergerarb WPZ 1 -200 50.97524 50.97524 -10195.05 -10195.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20390.1 11438 Baltimore Orioles Al Bumbry mergerarb GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 11440 Baltimore Orioles Al Bumbry mergerarb OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 11441 Baltimore Orioles Al Bumbry mergerarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 11443 Baltimore Orioles Al Bumbry mergerarb MWG 1 -400 25.73566 25.73566 -10294.27 -10294.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -20588.53 11444 Boston Americans Tom Burgmeier statarb ALB 2 -1800 59.05 59.05 -106290 -106290 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212580 11446 Boston Americans Tom Burgmeier statarb FVE 2 400 4.46 4.45934 1783.736 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.736 11447 Boston Americans Tom Burgmeier statarb NVO 1 500 54.77204 54.77204 27386.02 27386.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54772.04 11448 Boston Americans Tom Burgmeier statarb KAMN 2 -1700 41.23786 41.24792 -70121.46 -70104.36 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140225.8 11449 Boston Americans Tom Burgmeier statarb CGG 2 -200 7.108702 7.093829 -1418.766 -1421.74 CGG 7.11 Energy Oil & Gas Production -2840.506 11450 Boston Americans Tom Burgmeier statarb CBU 2 600 34.97 34.98814 20992.88 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41974.88 11451 Boston Americans Tom Burgmeier statarb AFL 1 900 63.98044 63.98044 57582.39 57582.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164.8 11453 Boston Americans Tom Burgmeier statarb NGS 3 -200 24.66701 24.63896 -4927.792 -4933.403 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9861.195 11456 Boston Americans Tom Burgmeier statarb ESI 2 -1300 6.17 6.167414 -8017.638 -8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16038.64 11457 Boston Americans Tom Burgmeier statarb CMLP 5 500 15.70405 15.76849 7884.246 7852.025 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15736.27 11458 Boston Americans Tom Burgmeier statarb ROP 2 -800 167.0691 167.0814 -133665.1 -133655.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267320.4 11459 Boston Americans Tom Burgmeier statarb AES^C 2 800 50.48255 50.42809 40342.47 40386.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80728.51 11460 Boston Americans Tom Burgmeier statarb CI 2 -500 131.13 131.1256 -65562.78 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131127.8 11461 Boston Americans Tom Burgmeier statarb DTZ 2 200 26.62942 26.67058 5334.117 5325.883 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 11463 Boston Americans Tom Burgmeier statarb CPPL 3 -600 26.69334 26.71313 -16027.88 -16016 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32043.88 11464 Boston Americans Tom Burgmeier statarb KO 1 100 40.30398 40.30398 4030.398 4030.398 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060.796 11468 Boston Americans Tom Burgmeier statarb BCS 2 -500 15.36874 15.37048 -7685.242 -7684.368 Barclays PLC 15.36 Finance Commercial Banks -15369.61 11469 Boston Americans Tom Burgmeier statarb LLY 1 900 72.46249 72.46249 65216.24 65216.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130432.5 11471 Boston Americans Tom Burgmeier statarb GWR 1 -900 92.77442 92.77442 -83496.98 -83496.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166994 11473 Boston Americans Tom Burgmeier statarb DSW 2 -900 36.01 35.98978 -32390.8 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64799.8 11475 Boston Americans Tom Burgmeier statarb SXE 1 -400 15.38678 15.38678 -6154.714 -6154.714 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12309.43 11477 Boston Americans Tom Burgmeier statarb TVE 1 -1000 25.06591 25.06591 -25065.91 -25065.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50131.82 11481 Boston Americans Tom Burgmeier pairs TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 11482 Boston Americans Tom Burgmeier pairs ROP 1 -400 166.9522 166.9522 -66780.88 -66780.88 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133561.8 11483 Boston Americans Tom Burgmeier pairs AES^C 1 -300 50.48773 50.48773 -15146.32 -15146.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30292.64 11484 Boston Americans Tom Burgmeier pairs MANU 2 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 11485 Boston Americans Tom Burgmeier pairs ALB 2 -600 59.04482 59.04655 -35427.93 -35426.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70854.82 11486 Boston Americans Tom Burgmeier pairs NVO 1 500 54.82283 54.82283 27411.41 27411.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54822.83 11488 Boston Americans Tom Burgmeier pairs DTZ 1 -1000 26.64351 26.64351 -26643.51 -26643.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53287.01 11490 Boston Americans Tom Burgmeier pairs SCS 2 1300 18.27522 18.28545 23771.09 23757.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47528.87 11491 Boston Americans Tom Burgmeier pairs BAS 2 0 8.571825 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11492 Boston Americans Tom Burgmeier pairs OAK 2 100 52.48367 52.4154 5241.54 5248.367 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10489.91 11493 Boston Americans Tom Burgmeier pairs BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 11494 Boston Americans Tom Burgmeier pairs DSW 1 -400 36.02138 36.02138 -14408.55 -14408.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28817.1 11495 Boston Americans Tom Burgmeier pairs AFL 1 400 63.99094 63.99094 25596.38 25596.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51192.75 11496 Boston Americans Tom Burgmeier pairs CGI 1 700 27.13087 27.13087 18991.61 18991.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37983.22 11497 Boston Americans Tom Burgmeier pairs CBU 1 400 34.94115 34.94115 13976.46 13976.46 Community Bank System, Inc. 34.97 Finance Major Banks 27952.92 11498 Boston Americans Tom Burgmeier pairs LVS 3 900 55.13636 55.15103 49635.93 49622.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99258.66 11499 Boston Americans Tom Burgmeier pairs PSX 1 1000 77.93705 77.93705 77937.05 77937.05 Phillips 66 78.01 Energy Integrated oil Companies 155874.1 11500 Boston Americans Tom Burgmeier pairs KO 1 -800 40.30408 40.30408 -32243.27 -32243.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64486.53 11502 Boston Americans Tom Burgmeier pairs CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 11503 Boston Americans Tom Burgmeier pairs TSN 3 -500 39.03 39.02105 -19510.53 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39025.53 11505 Boston Americans Tom Burgmeier pairs AFGE 2 700 26.51411 26.50268 18551.88 18559.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37111.75 11506 Boston Americans Tom Burgmeier pairs LDL 2 -1600 30.50582 30.49887 -48798.2 -48809.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97607.5 11507 Boston Americans Tom Burgmeier pairs KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 11508 Boston Americans Tom Burgmeier pairs NL 1 400 7.589634 7.589634 3035.854 3035.854 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6071.708 11509 Boston Americans Tom Burgmeier pairs COUP 1 -200 12.40862 12.40862 -2481.724 -2481.724 Coupons.com Incorporated 12.41 Consumer Services Advertising -4963.447 11510 Boston Americans Tom Burgmeier pairs SXE 2 -1200 15.38588 15.38811 -18465.73 -18463.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36928.78 11511 Boston Americans Tom Burgmeier pairs CMLP 1 -600 15.69923 15.69923 -9419.54 -9419.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18839.08 11514 Boston Americans Tom Burgmeier pairs MSM 1 700 70.66448 70.66448 49465.14 49465.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98930.27 11515 Boston Americans Tom Burgmeier pairs OAK 1 300 52.51359 52.51359 15754.08 15754.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31508.16 11516 Boston Americans Tom Burgmeier pairs UPS 3 200 95.31845 95.35893 19071.79 19063.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38135.48 11517 Boston Americans Tom Burgmeier pairs OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 11518 Boston Americans Tom Burgmeier pairs RS 2 200 56.71341 56.79731 11359.46 11342.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22702.15 11519 Boston Americans Tom Burgmeier pairs POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 11520 Boston Americans Tom Burgmeier pairs MWG 2 -900 25.72 25.72268 -23150.41 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46298.41 11521 Boston Americans Tom Burgmeier other SSS 1 -1000 89.54474 89.54474 -89544.74 -89544.74 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179089.5 11524 Boston Americans Tom Burgmeier other CPPL 1 -800 26.711 26.711 -21368.8 -21368.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42737.6 11525 Boston Americans Tom Burgmeier other AFL 2 -300 64.01162 63.9097 -19172.91 -19203.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38376.4 11527 Boston Americans Tom Burgmeier other SCS 3 -900 18.27461 18.2962 -16466.58 -16447.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32913.73 11529 Boston Americans Tom Burgmeier other WRT 2 -800 25.71 25.71321 -20570.57 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41138.57 11530 Boston Americans Tom Burgmeier other TVE 3 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 11531 Boston Americans Tom Burgmeier other TGT 3 600 80.00961 80.01956 48011.74 48005.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96017.5 11532 Boston Americans Tom Burgmeier other CCK 3 1200 54.33 54.32488 65189.86 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130385.9 11533 Boston Americans Tom Burgmeier other UPS 1 -200 95.4324 95.4324 -19086.48 -19086.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38172.96 11535 Boston Americans Tom Burgmeier chart COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 11536 Boston Americans Tom Burgmeier chart GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 11537 Boston Americans Tom Burgmeier chart CGI 2 700 27.12 27.1333 18993.31 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37977.31 11538 Boston Americans Tom Burgmeier chart RS 2 500 56.72523 56.69809 28349.05 28362.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56711.66 11539 Boston Americans Tom Burgmeier chart TGT 2 -400 80.02 79.92367 -31969.47 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63977.47 11540 Boston Americans Tom Burgmeier chart NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 11543 Boston Americans Tom Burgmeier chart CPPL 1 100 26.71023 26.71023 2671.023 2671.023 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342.046 11544 Boston Americans Tom Burgmeier chart CMLP 1 500 15.72444 15.72444 7862.221 7862.221 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15724.44 11545 Boston Americans Tom Burgmeier chart AFL 1 900 63.92155 63.92155 57529.39 57529.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115058.8 11546 Boston Americans Tom Burgmeier chart FVE 2 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 11547 Boston Americans Tom Burgmeier chart MWG 3 -1000 25.72468 25.72424 -25724.24 -25724.68 Morgan Stanley 25.72 Finance Finance: Consumer Services -51448.91 11548 Boston Americans Tom Burgmeier chart SSS 1 300 89.6508 89.6508 26895.24 26895.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53790.48 11549 Boston Americans Tom Burgmeier chart KO 2 -700 40.32438 40.29303 -28205.12 -28227.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56432.19 11550 Boston Americans Tom Burgmeier chart DSW 3 1100 35.98252 36.0125 39613.75 39580.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79194.52 11551 Boston Americans Tom Burgmeier chart PSX 1 500 78.07781 78.07781 39038.9 39038.9 Phillips 66 78.01 Energy Integrated oil Companies 78077.81 11552 Boston Americans Tom Burgmeier chart TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 11553 Boston Americans Tom Burgmeier chart KAMN 2 1300 41.24 41.24 53612 53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107224 11554 Boston Americans Tom Burgmeier chart AES^C 1 -400 50.43745 50.43745 -20174.98 -20174.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40349.96 11555 Boston Americans Tom Burgmeier chart CCK 1 -200 54.37707 54.37707 -10875.41 -10875.41 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21750.83 11556 Boston Americans Tom Burgmeier chart LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 11557 Boston Americans Tom Burgmeier chart ROP 1 -500 167.1418 167.1418 -83570.91 -83570.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167141.8 11558 Boston Americans Tom Burgmeier chart OAK 1 -700 52.50769 52.50769 -36755.38 -36755.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73510.76 11559 Boston Americans Tom Burgmeier chart TWI 1 700 9.456549 9.456549 6619.584 6619.584 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13239.17 11560 Boston Americans Tom Burgmeier chart ALB 1 -500 59.021 59.021 -29510.5 -29510.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59021 11561 Boston Americans Tom Burgmeier chart SCS 2 900 18.27292 18.28248 16454.23 16445.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32899.86 11562 Boston Americans Tom Burgmeier chart NGS 4 700 24.66 24.67033 17269.23 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34531.23 11565 Boston Americans Tom Burgmeier chart TSN 1 900 39.01779 39.01779 35116.01 35116.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70232.02 11567 Boston Americans Tom Burgmeier chart BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 11568 Boston Americans Tom Burgmeier chart OGS 1 800 42.241 42.241 33792.8 33792.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67585.6 11569 Boston Americans Rick Burleson arbitrage ROP 1 -100 166.9676 166.9676 -16696.76 -16696.76 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33393.52 11570 Boston Americans Rick Burleson arbitrage UPS 4 -200 95.44905 95.60157 -19120.31 -19089.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38210.13 11571 Boston Americans Rick Burleson arbitrage LLY 2 500 72.44559 72.43409 36217.04 36222.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72439.84 11572 Boston Americans Rick Burleson arbitrage SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 11573 Boston Americans Rick Burleson arbitrage PSX 1 100 77.97181 77.97181 7797.181 7797.181 Phillips 66 78.01 Energy Integrated oil Companies 15594.36 11575 Boston Americans Rick Burleson arbitrage CBU 1 -800 34.94827 34.94827 -27958.62 -27958.62 Community Bank System, Inc. 34.97 Finance Major Banks -55917.23 11576 Boston Americans Rick Burleson arbitrage MANU 3 -500 15.77666 15.77457 -7887.284 -7888.328 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15775.61 11577 Boston Americans Rick Burleson arbitrage TSN 4 2700 39.01113 39.03296 105389 105330.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 210719.1 11578 Boston Americans Rick Burleson arbitrage NL 3 300 7.59337 7.593027 2277.908 2278.011 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4555.919 11579 Boston Americans Rick Burleson arbitrage WRT 3 1400 25.73242 25.72553 36015.75 36025.39 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 72041.14 11582 Boston Americans Rick Burleson arbitrage CMLP 2 100 15.69621 15.65485 1565.485 1569.621 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3135.106 11583 Boston Americans Rick Burleson arbitrage NVO 2 500 54.80795 54.82444 27412.22 27403.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54816.2 11585 Boston Americans Rick Burleson arbitrage CI 1 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 11586 Boston Americans Rick Burleson arbitrage SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 11587 Boston Americans Rick Burleson arbitrage KAMN 1 -700 41.2079 41.2079 -28845.53 -28845.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57691.05 11588 Boston Americans Rick Burleson arbitrage SXE 1 -900 15.37636 15.37636 -13838.73 -13838.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27677.46 11590 Boston Americans Rick Burleson mergerarb TVE 2 -100 25.05325 24.88148 -2488.148 -2505.325 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -4993.474 11591 Boston Americans Rick Burleson mergerarb SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 11593 Boston Americans Rick Burleson mergerarb CCK 1 300 54.29764 54.29764 16289.29 16289.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32578.59 11594 Boston Americans Rick Burleson mergerarb CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 11596 Boston Americans Rick Burleson mergerarb PSX 3 900 78.06869 77.94277 70148.49 70261.82 Phillips 66 78.01 Energy Integrated oil Companies 140410.3 11599 Boston Americans Rick Burleson mergerarb WPZ 2 -1000 51.05775 51.04732 -51047.32 -51057.75 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102105.1 11600 Boston Americans Rick Burleson mergerarb NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 11602 Boston Americans Rick Burleson mergerarb GWR 1 -400 92.69612 92.69612 -37078.45 -37078.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74156.89 11603 Boston Americans Rick Burleson mergerarb GYC 2 -300 22.39658 22.36611 -6709.832 -6718.973 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13428.8 11604 Boston Americans Rick Burleson mergerarb FVE 2 -1200 4.46 4.459399 -5351.279 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10703.28 11605 Boston Americans Rick Burleson mergerarb CGI 2 -1600 27.12 27.12116 -43393.86 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86785.86 11606 Boston Americans Rick Burleson mergerarb TGT 3 0 80.02 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 11607 Boston Americans Rick Burleson mergerarb DSW 1 100 35.99424 35.99424 3599.424 3599.424 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7198.849 11608 Boston Americans Rick Burleson mergerarb KAMN 3 500 41.24033 41.17956 20589.78 20620.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41209.95 11610 Boston Americans Rick Burleson mergerarb BAS 2 1100 8.57 8.568018 9424.82 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18851.82 11612 Boston Americans Rick Burleson mergerarb CPPL 2 1700 26.72973 26.7267 45435.39 45440.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90875.94 11613 Boston Americans Rick Burleson mergerarb CMLP 2 1600 15.71277 15.71044 25136.7 25140.43 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50277.13 11614 Boston Americans Rick Burleson mergerarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 11616 Boston Americans Rick Burleson mergerarb OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 11617 Boston Americans Rick Burleson mergerarb CI 2 -1600 131.13 131.1813 -209890.1 -209808 Cigna Corporation 131.13 Health Care Medical Specialities -419698.1 11618 Boston Americans Rick Burleson mergerarb AFGE 1 -800 26.48097 26.48097 -21184.77 -21184.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42369.55 11619 Boston Americans Rick Burleson mergerarb ESI 1 200 6.174558 6.174558 1234.912 1234.912 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.823 11620 Boston Americans Rick Burleson mergerarb CBU 3 500 34.97 34.97406 17487.03 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34972.03 11622 Boston Americans Rick Burleson mergerarb SXE 1 -800 15.39195 15.39195 -12313.56 -12313.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24627.12 11624 Boston Americans Rick Burleson mergerarb MANU 2 1800 15.77 15.76362 28374.51 28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56760.51 11625 Boston Americans Rick Burleson mergerarb WRT 2 -200 25.72078 25.66925 -5133.85 -5144.156 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10278.01 11626 Boston Americans Rick Burleson mergerarb TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 11627 Boston Americans Rick Burleson mergerarb POL 1 -600 38.12623 38.12623 -22875.74 -22875.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45751.48 11629 Boston Americans Rick Burleson distressed UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 11630 Boston Americans Rick Burleson distressed DSW 3 2700 36.01 36.01923 97251.92 97227 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 194478.9 11631 Boston Americans Rick Burleson distressed LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 11632 Boston Americans Rick Burleson distressed WPZ 1 -600 51.0344 51.0344 -30620.64 -30620.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61241.28 11633 Boston Americans Rick Burleson distressed PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 11634 Boston Americans Rick Burleson distressed LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 11636 Boston Americans Rick Burleson distressed AES^C 1 100 50.48016 50.48016 5048.016 5048.016 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10096.03 11637 Boston Americans Rick Burleson distressed COUP 1 400 12.41757 12.41757 4967.029 4967.029 Coupons.com Incorporated 12.41 Consumer Services Advertising 9934.057 11638 Boston Americans Rick Burleson distressed TVE 1 -700 25.062 25.062 -17543.4 -17543.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35086.8 11639 Boston Americans Rick Burleson distressed MWG 3 -100 25.72 25.58357 -2558.357 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5130.357 11643 Boston Americans Rick Burleson distressed DTZ 3 100 26.65668 26.55042 2655.042 2665.668 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5320.71 11644 Boston Americans Rick Burleson distressed OAK 2 -600 52.4831 52.49936 -31499.61 -31489.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62989.47 11645 Boston Americans Rick Burleson distressed REG 1 -200 65.33348 65.33348 -13066.7 -13066.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26133.39 11647 Boston Americans Rick Burleson distressed POL 4 -1000 38.07798 38.09048 -38090.48 -38077.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76168.46 11649 Boston Americans Rick Burleson distressed TSN 3 -1200 39.03 39.03278 -46839.34 -46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93675.34 11651 Boston Americans Rick Burleson distressed SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 11652 Boston Americans Rick Burleson distressed GWR 2 -1100 92.73208 92.74914 -102024.1 -102005.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204029.3 11653 Boston Americans Rick Burleson distressed SCS 1 500 18.29708 18.29708 9148.541 9148.541 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18297.08 11654 Boston Americans Rick Burleson distressed MANU 3 500 15.76053 15.75999 7879.994 7880.264 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15760.26 11655 Boston Americans Rick Burleson distressed WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 11656 Boston Americans Rick Burleson distressed NGS 5 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 11658 Boston Americans Rick Burleson distressed CGI 1 800 27.11099 27.11099 21688.79 21688.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43377.59 11659 Boston Americans Rick Burleson distressed NL 1 -900 7.584744 7.584744 -6826.27 -6826.27 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13652.54 11661 Boston Americans Rick Burleson distressed TGT 2 300 80.07934 80.16018 24048.05 24023.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48071.86 11662 Boston Americans Rick Burleson distressed CGG 2 -300 7.11 7.123751 -2137.125 -2133 CGG 7.11 Energy Oil & Gas Production -4270.125 11663 Boston Americans Rick Burleson distressed TWI 1 -700 9.454768 9.454768 -6618.338 -6618.338 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13236.68 11664 Boston Americans Rick Burleson distressed GYC 3 1200 22.4 22.39022 26868.26 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53748.26 11665 Boston Americans Rick Burleson distressed KO 2 -300 40.33431 40.36862 -12110.59 -12100.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24210.88 11666 Boston Americans Rick Burleson distressed MSM 4 -2700 70.64887 70.63166 -190705.5 -190751.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -381457.4 11667 Boston Americans Rick Burleson other CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 11668 Boston Americans Rick Burleson other AFGE 1 300 26.50305 26.50305 7950.915 7950.915 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15901.83 11669 Boston Americans Rick Burleson other SSS 2 500 89.70465 89.71797 44858.99 44852.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89711.31 11670 Boston Americans Rick Burleson other KAMN 1 -300 41.22933 41.22933 -12368.8 -12368.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24737.6 11673 Boston Americans Rick Burleson other AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 11674 Boston Americans Rick Burleson other BCS 2 400 15.34677 15.35489 6141.955 6138.709 Barclays PLC 15.36 Finance Commercial Banks 12280.66 11675 Boston Americans Rick Burleson other MSM 4 -800 70.54824 70.6957 -56556.56 -56438.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112995.2 11676 Boston Americans Rick Burleson other REG 1 -1000 65.3313 65.3313 -65331.3 -65331.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130662.6 11677 Boston Americans Rick Burleson other CYS 1 -600 9.127099 9.127099 -5476.26 -5476.26 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10952.52 11678 Boston Americans Rick Burleson other PSX 3 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 11679 Boston Americans Rick Burleson other ALB 2 -400 59.07674 59.07698 -23630.79 -23630.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47261.49 11681 Boston Americans Rick Burleson other LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 11683 Boston Americans Rick Burleson other AFL 2 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 11685 Boston Americans Rick Burleson other GYC 1 -1000 22.40605 22.40605 -22406.05 -22406.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44812.1 11686 Boston Americans Rick Burleson other TWI 1 800 9.445591 9.445591 7556.473 7556.473 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15112.95 11687 Boston Americans Rick Burleson other GWR 2 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 11688 Boston Americans Rick Burleson other COUP 2 -1300 12.41885 12.41268 -16136.48 -16144.5 Coupons.com Incorporated 12.41 Consumer Services Advertising -32280.98 11689 Boston Americans Rick Burleson other CPPL 2 -1200 26.68889 26.70261 -32043.14 -32026.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64069.81 11690 Boston Americans Rick Burleson other CGI 4 1100 27.11422 27.11099 29822.09 29825.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59647.74 11691 Boston Americans Rick Burleson other OAK 2 1600 52.53869 52.5246 84039.36 84061.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168101.3 11692 Boston Americans Rick Burleson other RS 3 1200 56.65423 56.6614 67993.68 67985.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 135978.8 11693 Boston Americans Rick Burleson other NGS 1 -100 24.64027 24.64027 -2464.027 -2464.027 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4928.053 11694 Boston Americans Rick Burleson other DTZ 3 1500 26.65 26.64982 39974.73 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79949.73 11695 Boston Americans Rick Burleson other BAS 3 1200 8.57 8.565109 10278.13 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20562.13 11696 Boston Americans Rick Burleson statarb OGS 1 800 42.18825 42.18825 33750.6 33750.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67501.19 11697 Boston Americans Rick Burleson statarb NVO 3 -700 54.72273 54.76645 -38336.52 -38305.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76642.43 11698 Boston Americans Rick Burleson statarb COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 11699 Boston Americans Rick Burleson statarb UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 11700 Boston Americans Rick Burleson statarb AFGE 2 600 26.49 26.47744 15886.46 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31780.46 11702 Boston Americans Rick Burleson statarb CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 11704 Boston Americans Rick Burleson statarb LVS 2 1000 55.16 55.16537 55165.37 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110325.4 11705 Boston Americans Rick Burleson statarb SXE 1 800 15.37491 15.37491 12299.93 12299.93 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24599.86 11709 Boston Americans Rick Burleson statarb ALB 1 -100 59.07386 59.07386 -5907.386 -5907.386 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11814.77 11710 Boston Americans Rick Burleson statarb WPZ 2 -700 50.99595 51.00599 -35704.19 -35697.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71401.35 11711 Boston Americans Rick Burleson statarb OAK 1 1000 52.49789 52.49789 52497.89 52497.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104995.8 11712 Boston Americans Rick Burleson statarb WRT 2 0 25.70716 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 11713 Boston Americans Rick Burleson statarb MSM 1 -900 70.5639 70.5639 -63507.51 -63507.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127015 11714 Boston Americans Rick Burleson statarb TSN 4 -1600 39.03028 39.03699 -62459.18 -62448.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124907.6 11715 Boston Americans Rick Burleson statarb BAS 1 300 8.56222 8.56222 2568.666 2568.666 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5137.332 11716 Boston Americans Rick Burleson statarb REG 1 -100 65.35787 65.35787 -6535.787 -6535.787 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13071.57 11717 Boston Americans Rick Burleson statarb SSS 2 -1400 89.53326 89.55804 -125381.3 -125346.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250727.8 11718 Boston Americans Rick Burleson statarb TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 11719 Boston Americans Rick Burleson statarb FVE 1 -800 4.459087 4.459087 -3567.269 -3567.269 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7134.539 11722 Boston Americans Rick Burleson statarb CYS 5 -2600 9.12 9.118942 -23709.25 -23712 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -47421.25 11723 Boston Americans Rick Burleson statarb NGS 5 -1400 24.64923 24.65469 -34516.57 -34508.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69025.49 11724 Boston Americans Rick Burleson statarb AFL 3 2700 63.98 63.99467 172785.6 172746 Aflac Incorporated 63.98 Finance Accident &Health Insurance 345531.6 11725 Boston Americans Rick Burleson statarb GYC 1 -700 22.40022 22.40022 -15680.15 -15680.15 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360.31 11726 Boston Americans Rick Burleson statarb DTZ 1 600 26.67636 26.67636 16005.82 16005.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32011.64 11728 Boston Americans Rick Burleson statarb KAMN 1 -700 41.22899 41.22899 -28860.3 -28860.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57720.59 11729 Boston Americans Rick Burleson statarb ROP 2 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 11732 Boston Americans Rick Burleson statarb MANU 1 -800 15.76324 15.76324 -12610.59 -12610.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25221.19 11735 Boston Americans Rick Burleson pairs OAK 2 -1100 52.51633 52.51437 -57765.81 -57767.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115533.8 11736 Boston Americans Rick Burleson pairs LDL 1 200 30.49301 30.49301 6098.602 6098.602 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12197.2 11738 Boston Americans Rick Burleson pairs FVE 1 -900 4.460488 4.460488 -4014.439 -4014.439 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028.878 11739 Boston Americans Rick Burleson pairs KAMN 2 500 41.20524 41.21393 20606.97 20602.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41209.59 11740 Boston Americans Rick Burleson pairs MWG 6 -1400 25.70338 25.70874 -35992.23 -35984.73 Morgan Stanley 25.72 Finance Finance: Consumer Services -71976.96 11741 Boston Americans Rick Burleson pairs OGS 1 800 42.19724 42.19724 33757.79 33757.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67515.58 11742 Boston Americans Rick Burleson pairs ALB 2 1700 59.05 59.075 100427.5 100385 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200812.5 11744 Boston Americans Rick Burleson pairs WPZ 3 1300 50.98981 50.99904 66298.75 66286.75 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132585.5 11745 Boston Americans Rick Burleson pairs OAK 2 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 11746 Boston Americans Rick Burleson pairs CI 3 1600 131.2106 131.1439 209830.2 209936.9 Cigna Corporation 131.13 Health Care Medical Specialities 419767.1 11747 Boston Americans Rick Burleson pairs ESI 1 -300 6.172937 6.172937 -1851.881 -1851.881 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.762 11748 Boston Americans Rick Burleson pairs AFL 1 -900 63.92887 63.92887 -57535.99 -57535.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115072 11752 Boston Americans Rick Burleson pairs AES^C 2 0 50.44184 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 11753 Boston Americans Rick Burleson pairs GWR 2 100 92.75 93.5498 9354.98 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18629.98 11754 Boston Americans Rick Burleson pairs BAS 1 500 8.569644 8.569644 4284.822 4284.822 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8569.644 11755 Boston Americans Rick Burleson pairs TWI 3 -500 9.444243 9.44325 -4721.625 -4722.122 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9443.746 11759 Boston Americans Rick Burleson pairs REG 2 800 65.31 65.29837 52238.7 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104486.7 11760 Boston Americans Rick Burleson pairs SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 11761 Boston Americans Rick Burleson pairs CGG 1 -1000 7.107253 7.107253 -7107.253 -7107.253 CGG 7.11 Energy Oil & Gas Production -14214.51 11764 Boston Americans Rick Burleson pairs CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 11765 Boston Americans Rick Burleson pairs CYS 3 1200 9.12 9.119595 10943.51 10944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21887.51 11766 Boston Americans Rick Burleson pairs DTZ 2 500 26.65 26.66574 13332.87 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26657.87 11767 Boston Americans Rick Burleson pairs DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 11768 Boston Americans Rick Burleson pairs MSM 2 -100 70.61 70.61122 -7061.122 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122.12 11769 Boston Americans Rick Burleson chart DSW 1 700 35.98764 35.98764 25191.35 25191.35 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50382.7 11770 Boston Americans Rick Burleson chart CBU 2 100 35.00242 35.20212 3520.212 3500.242 Community Bank System, Inc. 34.97 Finance Major Banks 7020.455 11771 Boston Americans Rick Burleson chart MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 11772 Boston Americans Rick Burleson chart TVE 2 1000 25.08089 25.07762 25077.62 25080.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50158.51 11773 Boston Americans Rick Burleson chart OGS 1 -500 42.24567 42.24567 -21122.84 -21122.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42245.67 11775 Boston Americans Rick Burleson chart CGI 2 100 27.11527 27.09162 2709.162 2711.527 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5420.689 11777 Boston Americans Rick Burleson chart OAK 1 -200 52.54581 52.54581 -10509.16 -10509.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21018.32 11778 Boston Americans Rick Burleson chart CCK 2 1600 54.34812 54.34463 86951.41 86956.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 173908.4 11779 Boston Americans Rick Burleson chart AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 11781 Boston Americans Rick Burleson chart MANU 2 -1200 15.77 15.77136 -18925.63 -18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37849.63 11782 Boston Americans Rick Burleson chart SCS 2 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 11783 Boston Americans Rick Burleson chart NGS 2 -1600 24.66664 24.65622 -39449.95 -39466.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78916.58 11785 Boston Americans Rick Burleson chart SSS 1 -300 89.67751 89.67751 -26903.25 -26903.25 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53806.5 11786 Boston Americans Rick Burleson chart KO 2 1900 40.28218 40.2955 76561.45 76536.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153097.6 11787 Boston Americans Rick Burleson chart BAS 2 -600 8.565658 8.566382 -5139.829 -5139.395 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10279.22 11788 Boston Americans Rick Burleson chart ROP 2 -1300 167.08 167.0088 -217111.5 -217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434315.5 11789 Boston Americans Rick Burleson chart REG 2 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 11790 Boston Americans Rick Burleson chart WPZ 1 600 51.01116 51.01116 30606.69 30606.69 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61213.39 11791 Boston Americans Rick Burleson chart LLY 1 900 72.43775 72.43775 65193.97 65193.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130387.9 11792 Boston Americans Rick Burleson chart TGT 1 -900 80.09127 80.09127 -72082.14 -72082.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144164.3 11793 Boston Americans Rick Burleson chart CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 11794 Boston Americans Rick Burleson chart CYS 1 -200 9.126173 9.126173 -1825.235 -1825.235 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3650.469 11795 Boston Americans Rick Burleson chart TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 11796 Boston Americans Rick Burleson chart LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 11797 Boston Americans Rick Burleson chart BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 11799 Boston Americans Rick Burleson chart POL 3 400 38.09 38.13616 15254.46 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30490.46 11801 Chicago White Sox Britt Burns pairs ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 11802 Chicago White Sox Britt Burns pairs SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 11803 Chicago White Sox Britt Burns pairs AES^C 4 -200 50.46 50.41754 -10083.51 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20175.51 11804 Chicago White Sox Britt Burns pairs POL 2 -1100 38.07931 38.08343 -41891.78 -41887.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83779.02 11805 Chicago White Sox Britt Burns pairs SSS 1 -500 89.68609 89.68609 -44843.04 -44843.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89686.09 11806 Chicago White Sox Britt Burns pairs TWI 2 1600 9.45 9.454192 15126.71 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30246.71 11807 Chicago White Sox Britt Burns pairs TVE 3 500 25.07 25.07577 12537.88 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25072.88 11808 Chicago White Sox Britt Burns pairs CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 11809 Chicago White Sox Britt Burns pairs SCS 1 -200 18.2726 18.2726 -3654.52 -3654.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7309.039 11812 Chicago White Sox Britt Burns pairs PSX 2 0 78.0482 0 Phillips 66 78.01 Energy Integrated oil Companies 11813 Chicago White Sox Britt Burns pairs ESI 1 -500 6.17436 6.17436 -3087.18 -3087.18 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6174.36 11814 Chicago White Sox Britt Burns pairs AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 11816 Chicago White Sox Britt Burns pairs ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 11817 Chicago White Sox Britt Burns pairs AFL 1 -500 63.99403 63.99403 -31997.01 -31997.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63994.03 11819 Chicago White Sox Britt Burns pairs DTZ 3 300 26.65158 26.6463 7993.891 7995.475 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15989.37 11821 Chicago White Sox Britt Burns pairs CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 11823 Chicago White Sox Britt Burns pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 11825 Chicago White Sox Britt Burns pairs CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 11827 Chicago White Sox Britt Burns pairs UPS 1 -400 95.34909 95.34909 -38139.64 -38139.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76279.27 11828 Chicago White Sox Britt Burns pairs CBU 4 400 34.99626 34.96263 13985.05 13998.51 Community Bank System, Inc. 34.97 Finance Major Banks 27983.56 11829 Chicago White Sox Britt Burns pairs CGI 1 1000 27.12956 27.12956 27129.56 27129.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54259.12 11830 Chicago White Sox Britt Burns pairs LVS 3 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 11833 Chicago White Sox Britt Burns pairs NVO 3 -1100 54.80018 54.79061 -60269.68 -60280.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120549.9 11836 Chicago White Sox Britt Burns other SSS 2 600 89.62 89.53034 53718.2 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107490.2 11837 Chicago White Sox Britt Burns other GYC 2 0 22.40117 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 11838 Chicago White Sox Britt Burns other MSM 2 -200 70.57495 70.61964 -14123.93 -14114.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28238.92 11840 Chicago White Sox Britt Burns other CCK 2 100 54.33 54.457 5445.7 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10878.7 11842 Chicago White Sox Britt Burns other GWR 1 700 92.66139 92.66139 64862.98 64862.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129726 11843 Chicago White Sox Britt Burns other WPZ 1 -600 51.05729 51.05729 -30634.37 -30634.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61268.74 11844 Chicago White Sox Britt Burns chart OAK 1 100 52.53921 52.53921 5253.921 5253.921 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10507.84 11845 Chicago White Sox Britt Burns chart LVS 2 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 11846 Chicago White Sox Britt Burns chart DSW 2 200 36.01 36.08791 7217.582 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14419.58 11847 Chicago White Sox Britt Burns chart CI 2 -300 131.0703 131.0533 -39316 -39321.09 Cigna Corporation 131.13 Health Care Medical Specialities -78637.09 11848 Chicago White Sox Britt Burns chart WRT 2 1500 25.70239 25.70616 38559.24 38553.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77112.82 11849 Chicago White Sox Britt Burns chart KO 2 900 40.3 40.2892 36260.28 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72530.28 11852 Chicago White Sox Britt Burns chart REG 1 -600 65.33798 65.33798 -39202.79 -39202.79 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78405.57 11853 Chicago White Sox Britt Burns chart BCS 2 500 15.34651 15.33571 7667.856 7673.253 Barclays PLC 15.36 Finance Commercial Banks 15341.11 11854 Chicago White Sox Britt Burns chart GWR 1 200 92.69047 92.69047 18538.09 18538.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37076.19 11855 Chicago White Sox Britt Burns chart OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 11856 Chicago White Sox Britt Burns chart NGS 2 -1300 24.67174 24.65712 -32054.25 -32073.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64127.52 11857 Chicago White Sox Britt Burns chart UPS 2 100 95.39675 95.33042 9533.042 9539.675 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19072.72 11859 Chicago White Sox Britt Burns chart GYC 2 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 11860 Chicago White Sox Britt Burns chart MANU 2 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 11862 Chicago White Sox Britt Burns chart AES^C 1 1000 50.43418 50.43418 50434.18 50434.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100868.4 11864 Chicago White Sox Britt Burns statarb GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 11866 Chicago White Sox Britt Burns statarb CYS 3 2700 9.111612 9.117287 24616.67 24601.35 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 49218.03 11867 Chicago White Sox Britt Burns statarb AFL 2 1800 63.99253 63.97774 115159.9 115186.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance 230346.5 11869 Cincinnati Reds Sheldon Burnside arbitrage MSM 1 400 70.66993 70.66993 28267.97 28267.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56535.94 11874 Cincinnati Reds Sheldon Burnside arbitrage OAK 1 800 52.49889 52.49889 41999.12 41999.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83998.23 11875 Cincinnati Reds Sheldon Burnside arbitrage OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 11876 Cincinnati Reds Sheldon Burnside arbitrage TVE 2 1000 25.07 25.06703 25067.03 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50137.03 11878 Cincinnati Reds Sheldon Burnside arbitrage WPZ 1 -900 50.99475 50.99475 -45895.28 -45895.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91790.56 11879 Cincinnati Reds Sheldon Burnside arbitrage CPPL 1 -500 26.73636 26.73636 -13368.18 -13368.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26736.36 11880 Cincinnati Reds Sheldon Burnside arbitrage COUP 1 600 12.41411 12.41411 7448.463 7448.463 Coupons.com Incorporated 12.41 Consumer Services Advertising 14896.93 11881 Cincinnati Reds Sheldon Burnside arbitrage KO 2 800 40.29679 40.30592 32244.73 32237.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64482.17 11883 Cincinnati Reds Sheldon Burnside arbitrage MANU 3 500 15.76662 15.76462 7882.308 7883.311 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15765.62 11884 Cincinnati Reds Sheldon Burnside arbitrage ESI 2 100 6.17 6.195534 619.5534 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1236.553 11885 Cincinnati Reds Sheldon Burnside arbitrage TGT 1 -200 80.09511 80.09511 -16019.02 -16019.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32038.04 11886 Cincinnati Reds Sheldon Burnside arbitrage TWI 2 400 9.446849 9.454726 3781.89 3778.74 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.63 11887 Cincinnati Reds Sheldon Burnside arbitrage GYC 1 900 22.41021 22.41021 20169.19 20169.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40338.39 11888 Cincinnati Reds Sheldon Burnside arbitrage DTZ 1 -300 26.65894 26.65894 -7997.681 -7997.681 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15995.36 11889 Cincinnati Reds Sheldon Burnside arbitrage DSW 1 1000 36.04143 36.04143 36041.43 36041.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72082.87 11890 Cincinnati Reds Sheldon Burnside arbitrage CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 11891 Cincinnati Reds Sheldon Burnside arbitrage CI 3 -2500 131.1134 131.1615 -327903.7 -327783.4 Cigna Corporation 131.13 Health Care Medical Specialities -655687.1 11892 Cincinnati Reds Sheldon Burnside arbitrage CMLP 4 1200 15.70723 15.70331 18843.97 18848.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37692.64 11898 Cincinnati Reds Sheldon Burnside arbitrage AES^C 1 200 50.46728 50.46728 10093.46 10093.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20186.91 11900 Cincinnati Reds Sheldon Burnside arbitrage SXE 3 -600 15.38161 15.38021 -9228.129 -9228.968 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18457.1 11901 Cincinnati Reds Sheldon Burnside arbitrage GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 11902 Cincinnati Reds Sheldon Burnside arbitrage CGG 3 -200 7.11 7.115116 -1423.023 -1422 CGG 7.11 Energy Oil & Gas Production -2845.023 11903 Cincinnati Reds Sheldon Burnside arbitrage AFGE 2 800 26.49 26.50611 21204.89 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42396.89 11904 Cincinnati Reds Sheldon Burnside arbitrage ALB 1 -700 59.03848 59.03848 -41326.94 -41326.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82653.87 11905 Cincinnati Reds Sheldon Burnside arbitrage LDL 4 -1000 30.51163 30.49602 -30496.02 -30511.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61007.65 11906 Cincinnati Reds Sheldon Burnside arbitrage SCS 2 500 18.29 18.28063 9140.315 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18285.31 11908 Cincinnati Reds Sheldon Burnside arbitrage TSN 2 -1900 39.05936 39.05841 -74210.98 -74212.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148423.8 11910 Cincinnati Reds Sheldon Burnside distressed RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 11915 Cincinnati Reds Sheldon Burnside distressed BAS 2 -600 8.57 8.569812 -5141.887 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10283.89 11916 Cincinnati Reds Sheldon Burnside distressed SSS 3 500 89.62 89.57411 44787.05 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89597.05 11918 Cincinnati Reds Sheldon Burnside distressed SXE 2 1800 15.39 15.39442 27709.96 27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 55411.96 11919 Cincinnati Reds Sheldon Burnside distressed TSN 2 -300 39.03 39.06762 -11720.29 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23429.29 11922 Cincinnati Reds Sheldon Burnside distressed FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 11925 Cincinnati Reds Sheldon Burnside distressed OGS 4 1400 42.21 42.20851 59091.91 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118185.9 11926 Cincinnati Reds Sheldon Burnside distressed PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 11927 Cincinnati Reds Sheldon Burnside distressed CYS 2 800 9.117923 9.123607 7298.886 7294.339 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14593.22 11928 Cincinnati Reds Sheldon Burnside distressed CGG 2 100 7.115505 7.093486 709.3486 711.5505 CGG 7.11 Energy Oil & Gas Production 1420.899 11929 Cincinnati Reds Sheldon Burnside distressed CGI 3 200 27.09932 27.1297 5425.941 5419.863 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10845.8 11930 Cincinnati Reds Sheldon Burnside distressed TWI 2 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 11932 Cincinnati Reds Sheldon Burnside distressed AFGE 2 100 26.51298 26.62788 2662.788 2651.298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5314.086 11933 Cincinnati Reds Sheldon Burnside distressed SCS 4 1000 18.29 18.30122 18301.22 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36591.22 11934 Cincinnati Reds Sheldon Burnside distressed NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 11935 Cincinnati Reds Sheldon Burnside distressed TGT 1 300 79.94672 79.94672 23984.02 23984.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47968.03 11936 Cincinnati Reds Sheldon Burnside distressed ESI 1 -900 6.169948 6.169948 -5552.953 -5552.953 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11105.91 11937 Cincinnati Reds Sheldon Burnside distressed LDL 3 -100 30.52299 30.64864 -3064.864 -3052.299 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6117.163 11939 Cincinnati Reds Sheldon Burnside pairs UPS 1 1000 95.37757 95.37757 95377.57 95377.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190755.1 11940 Cincinnati Reds Sheldon Burnside pairs AFL 3 -300 64.03824 63.98252 -19194.76 -19211.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38406.23 11941 Cincinnati Reds Sheldon Burnside pairs CGI 2 -1500 27.12 27.12298 -40684.46 -40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81364.46 11942 Cincinnati Reds Sheldon Burnside pairs CI 2 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 11943 Cincinnati Reds Sheldon Burnside pairs TWI 1 -1000 9.441984 9.441984 -9441.984 -9441.984 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18883.97 11944 Cincinnati Reds Sheldon Burnside pairs REG 2 600 65.25839 65.22136 39132.81 39155.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78287.85 11945 Cincinnati Reds Sheldon Burnside pairs SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 11946 Cincinnati Reds Sheldon Burnside pairs AFGE 1 -400 26.46491 26.46491 -10585.97 -10585.97 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21171.93 11947 Cincinnati Reds Sheldon Burnside pairs BAS 1 200 8.575046 8.575046 1715.009 1715.009 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.019 11948 Cincinnati Reds Sheldon Burnside pairs LDL 1 -1000 30.49262 30.49262 -30492.62 -30492.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60985.24 11950 Cincinnati Reds Sheldon Burnside pairs SSS 2 1000 89.62 89.55175 89551.75 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179171.8 11951 Cincinnati Reds Sheldon Burnside pairs LLY 1 100 72.5139 72.5139 7251.39 7251.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14502.78 11952 Cincinnati Reds Sheldon Burnside pairs SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 11953 Cincinnati Reds Sheldon Burnside pairs PSX 2 700 78.00143 77.99897 54599.28 54601 Phillips 66 78.01 Energy Integrated oil Companies 109200.3 11954 Cincinnati Reds Sheldon Burnside pairs CGG 2 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 11956 Cincinnati Reds Sheldon Burnside pairs CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 11958 Cincinnati Reds Sheldon Burnside pairs OAK 2 1200 52.51953 52.50929 63011.15 63023.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126034.6 11961 Cincinnati Reds Sheldon Burnside pairs GYC 2 0 22.3905 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 11962 Cincinnati Reds Sheldon Burnside pairs OGS 2 -500 42.21205 42.2592 -21129.6 -21106.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42235.63 11963 Cincinnati Reds Sheldon Burnside pairs DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 11964 Cincinnati Reds Sheldon Burnside pairs RS 3 -900 56.68 56.6783 -51010.47 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102022.5 11965 Cincinnati Reds Sheldon Burnside pairs DSW 2 -400 35.99785 35.97478 -14389.91 -14399.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28789.05 11966 Cincinnati Reds Sheldon Burnside pairs ESI 1 300 6.165581 6.165581 1849.674 1849.674 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.348 11967 Cincinnati Reds Sheldon Burnside pairs LVS 2 100 55.16 55.36497 5536.497 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11052.5 11969 Cincinnati Reds Sheldon Burnside pairs FVE 1 800 4.459331 4.459331 3567.465 3567.465 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7134.93 11970 Cincinnati Reds Sheldon Burnside pairs NGS 2 1100 24.65866 24.65951 27125.46 27124.52 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54249.98 11975 Cincinnati Reds Sheldon Burnside statarb LVS 2 -200 55.16 55.31309 -11062.62 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22094.62 11977 Cincinnati Reds Sheldon Burnside mergerarb CI 2 -400 131.13 130.9411 -52376.43 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104828.4 11978 Cincinnati Reds Sheldon Burnside mergerarb FVE 2 -1400 4.462624 4.46167 -6246.339 -6247.674 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12494.01 11979 Cincinnati Reds Sheldon Burnside mergerarb TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 11980 Cincinnati Reds Sheldon Burnside mergerarb CPPL 1 -400 26.70211 26.70211 -10680.85 -10680.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21361.69 11981 Cincinnati Reds Sheldon Burnside mergerarb MANU 2 1000 15.77323 15.76952 15769.52 15773.23 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31542.76 11983 Cincinnati Reds Sheldon Burnside mergerarb OAK 4 -200 52.54422 52.5838 -10516.76 -10508.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.6 11984 Cincinnati Reds Sheldon Burnside mergerarb ESI 1 500 6.172707 6.172707 3086.353 3086.353 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6172.707 11985 Cincinnati Reds Sheldon Burnside mergerarb GWR 2 -1600 92.75 92.75 -148400 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296800 11988 Cincinnati Reds Sheldon Burnside mergerarb AFL 2 1300 63.98 63.98828 83184.76 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166358.8 11989 Cincinnati Reds Sheldon Burnside mergerarb NGS 2 -500 24.66 24.62782 -12313.91 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24643.91 11990 Cincinnati Reds Sheldon Burnside mergerarb ALB 2 200 59.03819 58.97212 11794.42 11807.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23602.06 11993 Cincinnati Reds Sheldon Burnside mergerarb BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 11997 Cincinnati Reds Sheldon Burnside mergerarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 11999 New York Mets Ray Burris arbitrage DSW 2 -1300 36.02056 36.00175 -46802.28 -46826.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93629.01 12000 New York Mets Ray Burris arbitrage REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 12001 New York Mets Ray Burris arbitrage BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 12002 New York Mets Ray Burris arbitrage DTZ 1 200 26.62679 26.62679 5325.359 5325.359 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10650.72 12003 New York Mets Ray Burris arbitrage CI 5 1500 131.1051 131.1684 196752.6 196657.6 Cigna Corporation 131.13 Health Care Medical Specialities 393410.2 12005 New York Mets Ray Burris arbitrage NVO 2 -800 54.74019 54.75882 -43807.06 -43792.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87599.21 12007 New York Mets Ray Burris arbitrage SCS 1 900 18.2837 18.2837 16455.33 16455.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32910.66 12008 New York Mets Ray Burris arbitrage CGI 1 800 27.14011 27.14011 21712.08 21712.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43424.17 12010 New York Mets Ray Burris arbitrage TWI 3 300 9.453582 9.438928 2831.678 2836.075 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.753 12011 New York Mets Ray Burris arbitrage NL 1 -400 7.58428 7.58428 -3033.712 -3033.712 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6067.424 12012 New York Mets Ray Burris arbitrage KO 2 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 12013 New York Mets Ray Burris arbitrage COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 12014 New York Mets Ray Burris arbitrage CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 12015 New York Mets Ray Burris arbitrage AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 12016 New York Mets Ray Burris arbitrage FVE 3 -200 4.46 4.459253 -891.8506 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.851 12017 New York Mets Ray Burris arbitrage MANU 2 700 15.77694 15.7759 11043.13 11043.86 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22086.99 12018 New York Mets Ray Burris arbitrage SXE 1 -1000 15.3801 15.3801 -15380.1 -15380.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30760.21 12019 New York Mets Ray Burris arbitrage WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 12020 New York Mets Ray Burris arbitrage CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 12021 New York Mets Ray Burris arbitrage OGS 2 -100 42.21322 42.00941 -4200.941 -4221.322 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8422.263 12022 New York Mets Ray Burris arbitrage MWG 1 -300 25.71897 25.71897 -7715.69 -7715.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -15431.38 12024 New York Mets Ray Burris arbitrage OAK 1 600 52.52506 52.52506 31515.04 31515.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63030.07 12025 New York Mets Ray Burris arbitrage PSX 1 -700 78.00239 78.00239 -54601.67 -54601.67 Phillips 66 78.01 Energy Integrated oil Companies -109203.3 12026 New York Mets Ray Burris arbitrage AFGE 2 -1500 26.49594 26.50173 -39752.59 -39743.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79496.51 12027 New York Mets Ray Burris arbitrage TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 12028 New York Mets Ray Burris arbitrage GWR 2 400 92.67124 92.89757 37159.03 37068.49 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74227.52 12029 New York Mets Ray Burris arbitrage ESI 1 -200 6.169818 6.169818 -1233.964 -1233.964 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.927 12032 New York Mets Ray Burris arbitrage RS 3 500 56.70555 56.71019 28355.1 28352.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56707.87 12034 New York Mets Ray Burris pairs MANU 1 -500 15.76761 15.76761 -7883.805 -7883.805 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15767.61 12035 New York Mets Ray Burris pairs AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 12037 New York Mets Ray Burris pairs TVE 2 -300 25.06181 25.14878 -7544.634 -7518.543 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15063.18 12040 New York Mets Ray Burris pairs NGS 1 -900 24.63678 24.63678 -22173.1 -22173.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44346.2 12042 New York Mets Ray Burris pairs LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 12044 New York Mets Ray Burris pairs RS 2 300 56.70074 56.77609 17032.83 17010.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34043.05 12045 New York Mets Ray Burris statarb CYS 2 -1100 9.122766 9.12289 -10035.18 -10035.04 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20070.22 12046 New York Mets Ray Burris statarb MANU 1 600 15.76674 15.76674 9460.045 9460.045 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18920.09 12047 New York Mets Ray Burris statarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 12048 New York Mets Ray Burris statarb REG 1 -900 65.28141 65.28141 -58753.27 -58753.27 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117506.5 12050 New York Mets Ray Burris statarb POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 12051 New York Mets Ray Burris statarb WRT 1 700 25.71039 25.71039 17997.27 17997.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994.54 12052 New York Mets Ray Burris statarb AES^C 2 1600 50.42449 50.46766 80748.25 80679.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161427.4 12053 New York Mets Ray Burris statarb CGG 1 -1000 7.111298 7.111298 -7111.298 -7111.298 CGG 7.11 Energy Oil & Gas Production -14222.6 12055 New York Mets Ray Burris statarb LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 12056 New York Mets Ray Burris statarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 12058 New York Mets Ray Burris statarb CBU 1 700 34.99686 34.99686 24497.8 24497.8 Community Bank System, Inc. 34.97 Finance Major Banks 48995.61 12059 New York Mets Ray Burris statarb OAK 1 300 52.52241 52.52241 15756.72 15756.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31513.45 12061 New York Mets Ray Burris statarb SCS 1 -400 18.29261 18.29261 -7317.043 -7317.043 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14634.09 12062 New York Mets Ray Burris statarb NL 3 100 7.591202 7.636916 763.6916 759.1202 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1522.812 12063 New York Mets Ray Burris statarb MSM 2 1600 70.61 70.61 112976 112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225952 12064 New York Mets Ray Burris statarb LLY 1 500 72.53046 72.53046 36265.23 36265.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72530.46 12065 New York Mets Ray Burris statarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 12066 New York Mets Ray Burris statarb NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 12067 New York Mets Ray Burris statarb DTZ 2 -400 26.65608 26.63413 -10653.65 -10662.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21316.09 12068 New York Mets Ray Burris statarb PSX 2 1100 77.97607 77.99458 85794.03 85773.67 Phillips 66 78.01 Energy Integrated oil Companies 171567.7 12069 New York Mets Ray Burris statarb ALB 1 -500 59.00794 59.00794 -29503.97 -29503.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59007.94 12070 New York Mets Ray Burris statarb TGT 3 -1300 80.06916 80.02927 -104038.1 -104089.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208128 12071 New York Mets Ray Burris statarb DSW 1 -300 36.01939 36.01939 -10805.82 -10805.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21611.64 12072 New York Mets Ray Burris distressed ROP 2 -300 167.2343 167.5727 -50271.8 -50170.29 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100442.1 12073 New York Mets Ray Burris distressed MANU 5 -800 15.78441 15.77639 -12621.11 -12627.53 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25248.64 12076 New York Mets Ray Burris distressed CI 2 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 12077 New York Mets Ray Burris distressed ESI 1 800 6.168903 6.168903 4935.123 4935.123 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9870.245 12078 New York Mets Ray Burris distressed LVS 1 200 55.11389 55.11389 11022.78 11022.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22045.56 12079 New York Mets Ray Burris distressed ALB 3 1100 59.05161 59.04194 64946.14 64956.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129902.9 12080 New York Mets Ray Burris distressed NL 1 500 7.590227 7.590227 3795.113 3795.113 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590.227 12081 New York Mets Ray Burris distressed OGS 2 -400 42.21 42.18781 -16875.13 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33759.13 12082 New York Mets Ray Burris distressed MWG 4 -1400 25.72 25.71884 -36006.37 -36008 Morgan Stanley 25.72 Finance Finance: Consumer Services -72014.37 12083 New York Mets Ray Burris distressed REG 3 700 65.30703 65.31542 45720.79 45714.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91435.71 12084 New York Mets Ray Burris distressed OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 12086 New York Mets Ray Burris distressed CCK 2 -100 54.33 54.73375 -5473.375 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10906.38 12087 New York Mets Ray Burris distressed RS 2 -200 56.73575 56.56849 -11313.7 -11347.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22660.85 12088 New York Mets Ray Burris distressed LDL 1 -300 30.49548 30.49548 -9148.645 -9148.645 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18297.29 12089 New York Mets Ray Burris distressed WPZ 2 -900 51.00719 51.00215 -45901.94 -45906.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91808.41 12090 New York Mets Ray Burris distressed LLY 1 -600 72.51014 72.51014 -43506.08 -43506.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87012.17 12091 New York Mets Ray Burris distressed TSN 4 -2800 39.03 39.02967 -109283.1 -109284 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -218567.1 12092 New York Mets Ray Burris distressed CGI 2 1100 27.10303 27.11178 29822.96 29813.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59636.3 12095 New York Mets Ray Burris distressed PSX 2 -300 78.04946 77.82031 -23346.09 -23414.84 Phillips 66 78.01 Energy Integrated oil Companies -46760.93 12096 New York Mets Ray Burris distressed CBU 1 -700 34.97935 34.97935 -24485.54 -24485.54 Community Bank System, Inc. 34.97 Finance Major Banks -48971.09 12097 New York Mets Ray Burris distressed CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 12098 New York Mets Ray Burris distressed CYS 1 300 9.114461 9.114461 2734.338 2734.338 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.677 12103 New York Mets Ray Burris distressed DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 12105 New York Mets Ray Burris distressed KAMN 3 -700 41.24 41.23312 -28863.19 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57731.19 12108 New York Mets Ray Burris chart KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 12109 New York Mets Ray Burris chart CPPL 2 -800 26.72154 26.71577 -21372.62 -21377.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42749.85 12110 New York Mets Ray Burris chart UPS 3 -900 95.38 95.38578 -85847.2 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171689.2 12111 New York Mets Ray Burris chart TGT 2 -600 80.02 79.99177 -47995.06 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96007.06 12112 New York Mets Ray Burris chart NGS 3 -1800 24.65894 24.66113 -44390.03 -44386.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -88776.12 12113 New York Mets Ray Burris chart MWG 2 600 25.72 25.71833 15431 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30863 12114 New York Mets Ray Burris chart OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 12116 New York Mets Ray Burris mergerarb TVE 1 -1000 25.08207 25.08207 -25082.07 -25082.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50164.13 12117 New York Mets Ray Burris mergerarb NVO 1 -800 54.76691 54.76691 -43813.53 -43813.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87627.06 12118 New York Mets Ray Burris mergerarb AFL 1 -100 63.92846 63.92846 -6392.846 -6392.846 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12785.69 12119 New York Mets Ray Burris mergerarb KO 2 -1100 40.3 40.3 -44330 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88660 12120 New York Mets Ray Burris mergerarb SSS 2 400 89.64266 89.64184 35856.73 35857.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71713.8 12121 New York Mets Ray Burris mergerarb AFGE 3 -200 26.47764 26.46527 -5293.054 -5295.527 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10588.58 12122 New York Mets Ray Burris mergerarb PSX 2 0 77.96336 0 Phillips 66 78.01 Energy Integrated oil Companies 12123 New York Mets Ray Burris mergerarb CCK 2 -500 54.38421 54.38239 -27191.2 -27192.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54383.3 12125 New York Mets Ray Burris mergerarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 12126 New York Mets Ray Burris mergerarb SCS 1 -1000 18.28326 18.28326 -18283.26 -18283.26 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36566.52 12127 New York Mets Ray Burris mergerarb FVE 1 500 4.464443 4.464443 2232.221 2232.221 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4464.443 12130 New York Mets Ray Burris mergerarb LVS 1 1000 55.13105 55.13105 55131.05 55131.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110262.1 12131 New York Mets Ray Burris mergerarb NGS 3 -1400 24.67559 24.66227 -34527.17 -34545.83 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69073 12132 New York Mets Ray Burris mergerarb MANU 3 -300 15.76572 15.72086 -4716.257 -4729.715 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9445.972 12133 New York Mets Ray Burris mergerarb POL 1 -600 38.06161 38.06161 -22836.97 -22836.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45673.94 12134 New York Mets Ray Burris mergerarb ESI 2 600 6.175461 6.17273 3703.638 3705.276 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7408.914 12135 New York Mets Ray Burris mergerarb KAMN 2 200 41.20261 41.24518 8249.035 8240.521 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16489.56 12138 New York Mets Ray Burris mergerarb WPZ 3 1300 51.051 51.05579 66372.53 66366.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132738.8 12140 New York Mets Ray Burris mergerarb MWG 2 1400 25.72 25.72 36008 36008 Morgan Stanley 25.72 Finance Finance: Consumer Services 72016 12142 Atlanta Braves Jeff Burroughs mergerarb CGI 3 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 12143 Atlanta Braves Jeff Burroughs mergerarb CGG 3 1500 7.116542 7.107235 10660.85 10674.81 CGG 7.11 Energy Oil & Gas Production 21335.67 12145 Atlanta Braves Jeff Burroughs mergerarb POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 12148 Atlanta Braves Jeff Burroughs mergerarb WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 12149 Atlanta Braves Jeff Burroughs mergerarb UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 12150 Atlanta Braves Jeff Burroughs mergerarb CCK 1 -300 54.36556 54.36556 -16309.67 -16309.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32619.34 12151 Atlanta Braves Jeff Burroughs mergerarb WRT 1 500 25.70897 25.70897 12854.48 12854.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25708.97 12152 Atlanta Braves Jeff Burroughs mergerarb REG 3 -1000 65.31 65.30718 -65307.18 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130617.2 12153 Atlanta Braves Jeff Burroughs mergerarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 12154 Atlanta Braves Jeff Burroughs mergerarb NGS 3 1800 24.65919 24.64847 44367.25 44386.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 88753.79 12156 Atlanta Braves Jeff Burroughs mergerarb TSN 1 700 39.03888 39.03888 27327.21 27327.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54654.43 12158 Atlanta Braves Jeff Burroughs mergerarb TGT 2 -900 79.95994 79.96661 -71969.95 -71963.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143933.9 12159 Atlanta Braves Jeff Burroughs mergerarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 12160 Atlanta Braves Jeff Burroughs mergerarb AFGE 2 -100 26.51146 26.55676 -2655.676 -2651.146 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5306.822 12161 Atlanta Braves Jeff Burroughs mergerarb TVE 2 -500 25.07552 25.07584 -12537.92 -12537.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25075.68 12162 Atlanta Braves Jeff Burroughs mergerarb LLY 4 1100 72.41598 72.45508 79700.59 79657.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159358.2 12163 Atlanta Braves Jeff Burroughs mergerarb RS 2 1800 56.69261 56.68146 102026.6 102046.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204073.3 12164 Atlanta Braves Jeff Burroughs mergerarb SXE 1 200 15.37717 15.37717 3075.433 3075.433 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6150.867 12165 Atlanta Braves Jeff Burroughs mergerarb DTZ 2 400 26.62863 26.61423 10645.69 10651.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21297.14 12166 Atlanta Braves Jeff Burroughs mergerarb GWR 1 -600 92.78945 92.78945 -55673.67 -55673.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111347.3 12169 Atlanta Braves Jeff Burroughs mergerarb BCS 1 -400 15.35304 15.35304 -6141.217 -6141.217 Barclays PLC 15.36 Finance Commercial Banks -12282.43 12170 Atlanta Braves Jeff Burroughs mergerarb DSW 1 -300 36.04295 36.04295 -10812.88 -10812.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21625.77 12172 Atlanta Braves Jeff Burroughs mergerarb SSS 2 300 89.62 89.73575 26920.72 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53806.72 12173 Atlanta Braves Jeff Burroughs mergerarb OAK 1 -100 52.53182 52.53182 -5253.182 -5253.182 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10506.36 12175 Atlanta Braves Jeff Burroughs mergerarb OGS 2 0 42.22629 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 12176 Atlanta Braves Jeff Burroughs mergerarb MWG 5 -800 25.73317 25.69901 -20559.21 -20586.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -41145.75 12178 Atlanta Braves Jeff Burroughs statarb COUP 2 -1400 12.412 12.41501 -17381.01 -17376.79 Coupons.com Incorporated 12.41 Consumer Services Advertising -34757.8 12179 Atlanta Braves Jeff Burroughs statarb TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 12180 Atlanta Braves Jeff Burroughs statarb LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 12182 Atlanta Braves Jeff Burroughs statarb FVE 3 -200 4.464435 4.467635 -893.527 -892.887 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1786.414 12185 Atlanta Braves Jeff Burroughs statarb LVS 3 1300 55.14293 55.13384 71673.99 71685.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143359.8 12186 Atlanta Braves Jeff Burroughs statarb AES^C 3 -800 50.46 50.3828 -40306.24 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80674.24 12187 Atlanta Braves Jeff Burroughs statarb CPPL 2 1300 26.71 26.71 34723 34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69446 12188 Atlanta Braves Jeff Burroughs statarb NVO 2 0 54.73508 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 12189 Atlanta Braves Jeff Burroughs statarb OGS 2 -1500 42.21 42.21 -63315 -63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126630 12190 Atlanta Braves Jeff Burroughs statarb CCK 1 -500 54.32054 54.32054 -27160.27 -27160.27 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54320.54 12192 Atlanta Braves Jeff Burroughs statarb RS 1 -200 56.67647 56.67647 -11335.29 -11335.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22670.59 12193 Atlanta Braves Jeff Burroughs statarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 12196 Atlanta Braves Jeff Burroughs statarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 12197 Atlanta Braves Jeff Burroughs statarb UPS 1 -200 95.28484 95.28484 -19056.97 -19056.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38113.93 12198 Atlanta Braves Jeff Burroughs statarb KO 1 -600 40.33401 40.33401 -24200.41 -24200.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48400.81 12202 Atlanta Braves Jeff Burroughs statarb TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 12204 Atlanta Braves Jeff Burroughs statarb MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 12205 Atlanta Braves Jeff Burroughs arbitrage NVO 1 700 54.71832 54.71832 38302.82 38302.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76605.65 12206 Atlanta Braves Jeff Burroughs arbitrage NGS 3 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 12208 Atlanta Braves Jeff Burroughs arbitrage BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 12211 Atlanta Braves Jeff Burroughs arbitrage WRT 5 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 12212 Atlanta Braves Jeff Burroughs arbitrage WPZ 2 1300 51.01 50.98321 66278.18 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132591.2 12213 Atlanta Braves Jeff Burroughs arbitrage AFL 2 -800 63.99414 63.99153 -51193.23 -51195.31 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102388.5 12215 Atlanta Braves Jeff Burroughs arbitrage KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 12216 Atlanta Braves Jeff Burroughs arbitrage TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 12218 Atlanta Braves Jeff Burroughs arbitrage LDL 1 300 30.48346 30.48346 9145.039 9145.039 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18290.08 12219 Atlanta Braves Jeff Burroughs arbitrage GWR 3 -200 92.73765 93.24639 -18649.28 -18547.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37196.81 12220 Atlanta Braves Jeff Burroughs arbitrage MSM 3 1900 70.61 70.63367 134204 134159 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268363 12221 Atlanta Braves Jeff Burroughs arbitrage MANU 2 -1100 15.76041 15.78312 -17361.43 -17336.46 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34697.88 12222 Atlanta Braves Jeff Burroughs arbitrage SXE 2 -100 15.39684 15.38935 -1538.935 -1539.684 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.619 12225 Atlanta Braves Jeff Burroughs arbitrage CI 3 800 131.0789 131.1204 104896.3 104863.1 Cigna Corporation 131.13 Health Care Medical Specialities 209759.5 12226 Atlanta Braves Jeff Burroughs arbitrage TWI 2 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 12229 Atlanta Braves Jeff Burroughs arbitrage OAK 1 100 52.56222 52.56222 5256.222 5256.222 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10512.44 12233 Atlanta Braves Jeff Burroughs arbitrage CBU 2 300 34.95505 34.92934 10478.8 10486.51 Community Bank System, Inc. 34.97 Finance Major Banks 20965.32 12234 Atlanta Braves Jeff Burroughs arbitrage CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 12235 Atlanta Braves Jeff Burroughs arbitrage MWG 2 1600 25.73641 25.71953 41151.25 41178.25 Morgan Stanley 25.72 Finance Finance: Consumer Services 82329.5 12236 Atlanta Braves Jeff Burroughs arbitrage POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 12237 Atlanta Braves Jeff Burroughs arbitrage PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 12239 Atlanta Braves Jeff Burroughs arbitrage FVE 4 -2100 4.46 4.459925 -9365.842 -9366 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -18731.84 12241 Kansas City Royals Steve Busby chart POL 2 1400 38.08809 38.08918 53324.85 53323.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106648.2 12243 Kansas City Royals Steve Busby chart CBU 3 -200 34.94258 34.95247 -6990.493 -6988.516 Community Bank System, Inc. 34.97 Finance Major Banks -13979.01 12244 Kansas City Royals Steve Busby chart MWG 2 -900 25.72875 25.71986 -23147.87 -23155.87 Morgan Stanley 25.72 Finance Finance: Consumer Services -46303.74 12245 Kansas City Royals Steve Busby chart CGI 1 -200 27.1245 27.1245 -5424.899 -5424.899 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10849.8 12246 Kansas City Royals Steve Busby chart WPZ 3 0 50.97699 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 12247 Kansas City Royals Steve Busby chart KAMN 2 -100 41.24 41.32626 -4132.626 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8256.626 12249 Kansas City Royals Steve Busby chart CYS 2 -1100 9.112569 9.122664 -10034.93 -10023.83 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20058.76 12250 Kansas City Royals Steve Busby chart REG 1 -700 65.29858 65.29858 -45709 -45709 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91418.01 12252 Kansas City Royals Steve Busby chart TSN 3 -100 39.03 38.99315 -3899.315 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7802.315 12253 Kansas City Royals Steve Busby chart AES^C 2 400 50.46 50.47586 20190.35 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40374.35 12254 Kansas City Royals Steve Busby chart RS 1 -400 56.7202 56.7202 -22688.08 -22688.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45376.16 12255 Kansas City Royals Steve Busby chart GWR 1 200 92.79144 92.79144 18558.29 18558.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37116.58 12256 Kansas City Royals Steve Busby chart DSW 3 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 12257 Kansas City Royals Steve Busby chart UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 12259 Kansas City Royals Steve Busby chart ROP 2 700 167.0711 167.0737 116951.6 116949.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233901.4 12260 Kansas City Royals Steve Busby chart CI 2 1400 131.13 131.13 183582 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367164 12261 Kansas City Royals Steve Busby chart DTZ 3 -300 26.63354 26.66458 -7999.374 -7990.061 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15989.43 12262 Kansas City Royals Steve Busby chart ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 12263 Kansas City Royals Steve Busby chart CPPL 1 -300 26.70862 26.70862 -8012.587 -8012.587 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16025.17 12264 Kansas City Royals Steve Busby chart NVO 1 -800 54.72272 54.72272 -43778.18 -43778.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87556.35 12265 Kansas City Royals Steve Busby chart NL 1 -800 7.588255 7.588255 -6070.604 -6070.604 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12141.21 12267 Kansas City Royals Steve Busby chart MSM 1 -1000 70.63563 70.63563 -70635.63 -70635.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141271.3 12271 Kansas City Royals Steve Busby chart ALB 1 -1000 59.06458 59.06458 -59064.58 -59064.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118129.2 12272 Kansas City Royals Steve Busby chart FVE 1 -600 4.459275 4.459275 -2675.565 -2675.565 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.13 12273 Kansas City Royals Steve Busby chart LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 12275 Kansas City Royals Steve Busby chart TVE 4 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 12278 Kansas City Royals Steve Busby chart NGS 3 -1000 24.67453 24.67165 -24671.65 -24674.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49346.18 12279 Kansas City Royals Steve Busby chart KO 3 900 40.33122 40.3216 36289.44 36298.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72587.53 12280 Kansas City Royals Steve Busby chart PSX 1 500 78.00295 78.00295 39001.48 39001.48 Phillips 66 78.01 Energy Integrated oil Companies 78002.95 12282 Kansas City Royals Steve Busby chart BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 12284 Kansas City Royals Steve Busby chart GYC 3 -100 22.4 22.44129 -2244.129 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4484.129 12285 Kansas City Royals Steve Busby chart MANU 5 -1400 15.77 15.78091 -22093.27 -22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44171.27 12287 Kansas City Royals Steve Busby other RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 12288 Kansas City Royals Steve Busby other COUP 1 -200 12.42193 12.42193 -2484.387 -2484.387 Coupons.com Incorporated 12.41 Consumer Services Advertising -4968.774 12289 Kansas City Royals Steve Busby other CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 12292 Kansas City Royals Steve Busby other LDL 1 -500 30.51252 30.51252 -15256.26 -15256.26 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30512.52 12293 Kansas City Royals Steve Busby other OGS 1 900 42.21647 42.21647 37994.83 37994.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75989.65 12296 Kansas City Royals Steve Busby other FVE 2 -100 4.459651 4.459111 -445.9111 -445.9651 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.8762 12299 Kansas City Royals Steve Busby other UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 12300 Kansas City Royals Steve Busby other AFGE 2 400 26.51443 26.5052 10602.08 10605.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21207.85 12303 Kansas City Royals Steve Busby other CI 1 -400 131.224 131.224 -52489.62 -52489.62 Cigna Corporation 131.13 Health Care Medical Specialities -104979.2 12304 Kansas City Royals Steve Busby other CGG 2 200 7.116349 7.090954 1418.191 1423.27 CGG 7.11 Energy Oil & Gas Production 2841.461 12305 Kansas City Royals Steve Busby other MANU 2 300 15.76312 15.77019 4731.056 4728.937 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9459.993 12306 Kansas City Royals Steve Busby other CCK 2 1100 54.33078 54.33029 59763.31 59763.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119527.2 12307 Kansas City Royals Steve Busby other AFL 3 -1800 63.98 63.97756 -115159.6 -115164 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230323.6 12308 Kansas City Royals Steve Busby other TGT 1 -400 79.96679 79.96679 -31986.72 -31986.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63973.43 12309 Kansas City Royals Steve Busby other WRT 1 -400 25.71421 25.71421 -10285.68 -10285.68 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20571.37 12311 Kansas City Royals Steve Busby other TVE 1 600 25.08748 25.08748 15052.49 15052.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30104.98 12312 Kansas City Royals Steve Busby other CPPL 1 -500 26.7298 26.7298 -13364.9 -13364.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26729.8 12313 Kansas City Royals Steve Busby other ROP 2 0 167.1033 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 12317 Kansas City Royals Steve Busby other OAK 1 800 52.53454 52.53454 42027.63 42027.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84055.27 12318 Kansas City Royals Steve Busby other WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 12319 Kansas City Royals Steve Busby other LLY 2 -1600 72.54012 72.50944 -116015.1 -116064.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -232079.3 12320 Kansas City Royals Steve Busby pairs TSN 3 -100 39.0348 39.25316 -3925.316 -3903.48 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7828.796 12324 Kansas City Royals Steve Busby pairs CGG 2 800 7.11 7.106811 5685.449 5688 CGG 7.11 Energy Oil & Gas Production 11373.45 12326 Kansas City Royals Steve Busby pairs ROP 1 600 167.1239 167.1239 100274.4 100274.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200548.7 12329 Kansas City Royals Steve Busby pairs ALB 1 100 59.08393 59.08393 5908.393 5908.393 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11816.79 12330 Kansas City Royals Steve Busby mergerarb DSW 1 -900 35.97472 35.97472 -32377.25 -32377.25 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64754.5 12331 Kansas City Royals Steve Busby mergerarb NL 1 -800 7.593672 7.593672 -6074.938 -6074.938 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12149.88 12332 Kansas City Royals Steve Busby mergerarb OAK 2 -1300 52.55059 52.53883 -68300.47 -68315.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136616.2 12333 Kansas City Royals Steve Busby mergerarb CCK 1 -200 54.31918 54.31918 -10863.84 -10863.84 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21727.67 12335 Kansas City Royals Steve Busby mergerarb FVE 3 1300 4.46 4.460304 5798.395 5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11596.4 12336 Kansas City Royals Steve Busby mergerarb POL 3 -1600 38.09 38.08414 -60934.63 -60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121878.6 12338 Kansas City Royals Steve Busby mergerarb RS 1 -600 56.68063 56.68063 -34008.38 -34008.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016.75 12339 Kansas City Royals Steve Busby mergerarb AFGE 2 400 26.51159 26.53317 10613.27 10604.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21217.9 12340 Kansas City Royals Steve Busby mergerarb SSS 1 100 89.64107 89.64107 8964.107 8964.107 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17928.21 12341 Kansas City Royals Steve Busby mergerarb PSX 2 -400 78.02537 78.04555 -31218.22 -31210.15 Phillips 66 78.01 Energy Integrated oil Companies -62428.37 12342 Kansas City Royals Steve Busby mergerarb ESI 1 -900 6.172953 6.172953 -5555.658 -5555.658 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11111.32 12343 Kansas City Royals Steve Busby mergerarb UPS 2 300 95.29578 95.67183 28701.55 28588.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57290.28 12344 Kansas City Royals Steve Busby mergerarb CPPL 1 -200 26.72529 26.72529 -5345.059 -5345.059 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10690.12 12345 Kansas City Royals Steve Busby mergerarb MWG 3 300 25.72 25.69851 7709.554 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15425.55 12346 Kansas City Royals Steve Busby mergerarb LLY 1 -800 72.41741 72.41741 -57933.93 -57933.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115867.9 12347 Kansas City Royals Steve Busby mergerarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 12349 Kansas City Royals Steve Busby mergerarb TGT 4 -200 80.03718 79.80926 -15961.85 -16007.44 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31969.29 12350 Kansas City Royals Steve Busby mergerarb TSN 1 -1000 39.05203 39.05203 -39052.03 -39052.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78104.06 12351 Kansas City Royals Steve Busby mergerarb SCS 1 -1000 18.27619 18.27619 -18276.19 -18276.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36552.37 12352 Kansas City Royals Steve Busby mergerarb LVS 1 -1000 55.17203 55.17203 -55172.03 -55172.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110344.1 12353 Kansas City Royals Steve Busby mergerarb NVO 3 200 54.77 54.68749 10937.5 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21891.5 12354 Kansas City Royals Steve Busby mergerarb WRT 2 800 25.71 25.70751 20566 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41134 12355 Kansas City Royals Steve Busby mergerarb KAMN 3 1200 41.23077 41.24904 49498.85 49476.93 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98975.78 12356 Kansas City Royals Steve Busby mergerarb TVE 2 -100 25.08191 25.12957 -2512.957 -2508.191 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5021.149 12361 Kansas City Royals Steve Busby mergerarb CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 12362 Kansas City Royals Steve Busby mergerarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 12363 Kansas City Royals Steve Busby mergerarb CGG 2 1100 7.114657 7.114029 7825.432 7826.123 CGG 7.11 Energy Oil & Gas Production 15651.55 12364 Kansas City Royals Steve Busby mergerarb AES^C 2 500 50.46 50.46115 25230.57 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460.57 12366 Toronto Blue Jays Tom Buskey chart CBU 2 200 34.9487 34.91831 6983.661 6989.741 Community Bank System, Inc. 34.97 Finance Major Banks 13973.4 12367 Toronto Blue Jays Tom Buskey chart COUP 2 400 12.39882 12.39784 4959.135 4959.527 Coupons.com Incorporated 12.41 Consumer Services Advertising 9918.662 12368 Toronto Blue Jays Tom Buskey chart LDL 3 -1000 30.49607 30.497 -30497 -30496.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60993.08 12370 Toronto Blue Jays Tom Buskey chart WPZ 3 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 12371 Toronto Blue Jays Tom Buskey chart CGG 1 -800 7.11016 7.11016 -5688.128 -5688.128 CGG 7.11 Energy Oil & Gas Production -11376.26 12372 Toronto Blue Jays Tom Buskey chart NVO 2 300 54.75483 54.70557 16411.67 16426.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32838.12 12374 Toronto Blue Jays Tom Buskey chart CMLP 1 -200 15.71621 15.71621 -3143.242 -3143.242 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6286.484 12375 Toronto Blue Jays Tom Buskey chart SCS 4 600 18.29 18.29645 10977.87 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21951.87 12376 Toronto Blue Jays Tom Buskey chart CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 12377 Toronto Blue Jays Tom Buskey chart GWR 1 800 92.76366 92.76366 74210.93 74210.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148421.9 12378 Toronto Blue Jays Tom Buskey chart NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 12379 Toronto Blue Jays Tom Buskey chart MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 12381 Toronto Blue Jays Tom Buskey chart CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 12382 Toronto Blue Jays Tom Buskey chart MSM 3 1000 70.61 70.67092 70670.92 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141280.9 12383 Toronto Blue Jays Tom Buskey chart DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 12384 Toronto Blue Jays Tom Buskey chart LVS 1 100 55.16637 55.16637 5516.637 5516.637 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11033.27 12385 Toronto Blue Jays Tom Buskey chart ESI 1 -500 6.164653 6.164653 -3082.326 -3082.326 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6164.653 12386 Toronto Blue Jays Tom Buskey chart DSW 2 -300 36.01825 35.99508 -10798.52 -10805.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21604 12387 Toronto Blue Jays Tom Buskey chart ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 12388 Toronto Blue Jays Tom Buskey chart NGS 1 -1000 24.66961 24.66961 -24669.61 -24669.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49339.22 12389 Toronto Blue Jays Tom Buskey chart OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 12390 Toronto Blue Jays Tom Buskey chart UPS 1 900 95.4338 95.4338 85890.42 85890.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171780.8 12391 Toronto Blue Jays Tom Buskey chart WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 12392 Toronto Blue Jays Tom Buskey chart BCS 1 -900 15.36963 15.36963 -13832.67 -13832.67 Barclays PLC 15.36 Finance Commercial Banks -27665.33 12393 Toronto Blue Jays Tom Buskey chart CGI 1 -1000 27.11192 27.11192 -27111.92 -27111.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54223.84 12394 Toronto Blue Jays Tom Buskey chart BAS 2 -400 8.567026 8.563082 -3425.233 -3426.81 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6852.043 12396 Toronto Blue Jays Tom Buskey chart KO 2 -1200 40.3 40.32314 -48387.77 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96747.77 12398 Toronto Blue Jays Tom Buskey distressed TVE 3 -1400 25.0798 25.06478 -35090.69 -35111.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70202.41 12399 Toronto Blue Jays Tom Buskey distressed LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 12400 Toronto Blue Jays Tom Buskey distressed SCS 1 300 18.27738 18.27738 5483.215 5483.215 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10966.43 12401 Toronto Blue Jays Tom Buskey distressed OGS 2 -1300 42.21 42.18731 -54843.51 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109716.5 12402 Toronto Blue Jays Tom Buskey distressed OAK 1 -1000 52.53828 52.53828 -52538.28 -52538.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105076.6 12403 Toronto Blue Jays Tom Buskey distressed CPPL 2 -200 26.72634 26.66128 -5332.256 -5345.268 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10677.52 12404 Toronto Blue Jays Tom Buskey distressed ROP 1 -1000 167.0126 167.0126 -167012.6 -167012.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334025.3 12406 Toronto Blue Jays Tom Buskey distressed SSS 3 800 89.62 89.66313 71730.5 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143426.5 12408 Toronto Blue Jays Tom Buskey distressed DSW 1 300 36.00244 36.00244 10800.73 10800.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21601.47 12411 Toronto Blue Jays Tom Buskey distressed NL 2 -1900 7.586537 7.591537 -14423.92 -14414.42 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28838.34 12412 Toronto Blue Jays Tom Buskey distressed CCK 3 600 54.37116 54.29218 32575.31 32622.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65198.01 12414 Toronto Blue Jays Tom Buskey distressed POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 12416 Toronto Blue Jays Tom Buskey distressed AFL 4 -1600 63.98 63.9775 -102364 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204732 12417 Toronto Blue Jays Tom Buskey distressed LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 12418 Toronto Blue Jays Tom Buskey distressed ESI 1 -900 6.174739 6.174739 -5557.265 -5557.265 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.53 12419 Toronto Blue Jays Tom Buskey distressed CGI 3 800 27.12 27.0895 21671.6 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43367.6 12420 Toronto Blue Jays Tom Buskey distressed BAS 2 -900 8.565366 8.567425 -7710.683 -7708.829 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15419.51 12423 Toronto Blue Jays Tom Buskey distressed OAK 1 -500 52.49097 52.49097 -26245.49 -26245.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52490.97 12425 Toronto Blue Jays Tom Buskey distressed CBU 1 -200 35.00478 35.00478 -7000.956 -7000.956 Community Bank System, Inc. 34.97 Finance Major Banks -14001.91 12426 Toronto Blue Jays Tom Buskey distressed REG 1 -300 65.26226 65.26226 -19578.68 -19578.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39157.35 12427 Toronto Blue Jays Tom Buskey distressed COUP 3 -200 12.39915 12.39934 -2479.868 -2479.829 Coupons.com Incorporated 12.41 Consumer Services Advertising -4959.697 12428 Toronto Blue Jays Tom Buskey distressed NVO 3 400 54.77 54.84294 21937.18 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43845.18 12430 Toronto Blue Jays Tom Buskey distressed CGG 2 600 7.111802 7.11474 4268.844 4267.081 CGG 7.11 Energy Oil & Gas Production 8535.925 12431 Toronto Blue Jays Tom Buskey distressed RS 2 -300 56.68 56.74924 -17024.77 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34028.77 12432 Toronto Blue Jays Tom Buskey distressed LLY 1 200 72.45692 72.45692 14491.38 14491.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28982.77 12433 Toronto Blue Jays Tom Buskey distressed DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 12434 Toronto Blue Jays Tom Buskey distressed MWG 2 -300 25.70921 25.7121 -7713.629 -7712.762 Morgan Stanley 25.72 Finance Finance: Consumer Services -15426.39 12435 Toronto Blue Jays Tom Buskey distressed AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 12437 Toronto Blue Jays Tom Buskey distressed AES^C 2 -700 50.46 50.49998 -35349.99 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70671.99 12439 Toronto Blue Jays Tom Buskey distressed ALB 1 -800 59.021 59.021 -47216.8 -47216.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94433.59 12440 Toronto Blue Jays Tom Buskey distressed GYC 1 200 22.39842 22.39842 4479.684 4479.684 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.367 12445 Toronto Blue Jays Tom Buskey distressed TWI 1 -400 9.446158 9.446158 -3778.463 -3778.463 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7556.926 12446 Toronto Blue Jays Tom Buskey statarb CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 12447 Toronto Blue Jays Tom Buskey statarb GYC 1 1000 22.38658 22.38658 22386.58 22386.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44773.16 12448 Toronto Blue Jays Tom Buskey statarb AES^C 2 500 50.45244 50.45395 25226.98 25226.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50453.2 12449 Toronto Blue Jays Tom Buskey statarb BCS 1 500 15.35904 15.35904 7679.52 7679.52 Barclays PLC 15.36 Finance Commercial Banks 15359.04 12450 Toronto Blue Jays Tom Buskey statarb KO 3 -700 40.33835 40.23005 -28161.03 -28236.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56397.88 12453 Toronto Blue Jays Tom Buskey statarb AFGE 2 500 26.48969 26.45014 13225.07 13244.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26469.91 12454 Toronto Blue Jays Tom Buskey statarb REG 2 -600 65.28846 65.27948 -39167.69 -39173.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78340.76 12455 Toronto Blue Jays Tom Buskey statarb TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 12456 Toronto Blue Jays Tom Buskey statarb LDL 3 -1200 30.4979 30.496 -36595.2 -36597.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73192.68 12458 Toronto Blue Jays Tom Buskey statarb DSW 3 200 36.01691 36.06577 7213.155 7203.383 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14416.54 12459 Toronto Blue Jays Tom Buskey statarb CPPL 2 1000 26.71585 26.71234 26712.34 26715.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53428.19 12461 Toronto Blue Jays Tom Buskey statarb TGT 4 1500 80.02 80.05149 120077.2 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240107.2 12463 Toronto Blue Jays Tom Buskey statarb TSN 1 400 39.01531 39.01531 15606.12 15606.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31212.25 12465 Toronto Blue Jays Tom Buskey statarb WRT 1 300 25.72949 25.72949 7718.847 7718.847 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15437.69 12466 Toronto Blue Jays Tom Buskey statarb AFL 2 1400 63.93767 63.94415 89521.81 89512.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179034.6 12467 Toronto Blue Jays Tom Buskey statarb FVE 1 -1000 4.464231 4.464231 -4464.231 -4464.231 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8928.463 12468 Toronto Blue Jays Tom Buskey statarb CMLP 4 1500 15.72337 15.71463 23571.95 23585.06 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47157 12469 Toronto Blue Jays Tom Buskey statarb SCS 4 -700 18.27316 18.29192 -12804.35 -12791.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25595.56 12470 Toronto Blue Jays Tom Buskey statarb CI 2 -1200 131.108 131.1529 -157383.4 -157329.6 Cigna Corporation 131.13 Health Care Medical Specialities -314713.1 12472 Toronto Blue Jays Tom Buskey statarb TWI 1 -800 9.451714 9.451714 -7561.372 -7561.372 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15122.74 12475 Toronto Blue Jays Tom Buskey statarb OAK 1 1000 52.51341 52.51341 52513.41 52513.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105026.8 12476 Toronto Blue Jays Tom Buskey statarb ROP 1 -600 167.1308 167.1308 -100278.5 -100278.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200557 12477 Toronto Blue Jays Tom Buskey statarb MSM 3 -1500 70.59906 70.60927 -105913.9 -105898.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211812.5 12478 Toronto Blue Jays Tom Buskey statarb COUP 4 2200 12.41155 12.40656 27294.43 27305.41 Coupons.com Incorporated 12.41 Consumer Services Advertising 54599.84 12480 Toronto Blue Jays Tom Buskey statarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 12481 Toronto Blue Jays Tom Buskey statarb POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 12483 Toronto Blue Jays Tom Buskey statarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 12484 Toronto Blue Jays Tom Buskey statarb CGI 2 -100 27.13715 27.14116 -2714.116 -2713.715 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5427.831 12485 Toronto Blue Jays Tom Buskey statarb UPS 3 1000 95.32111 95.4116 95411.6 95321.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190732.7 12486 Toronto Blue Jays Tom Buskey statarb SSS 3 -200 89.56102 89.89202 -17978.4 -17912.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35890.61 12487 Toronto Blue Jays Tom Buskey statarb CBU 3 500 34.99661 34.98798 17493.99 17498.3 Community Bank System, Inc. 34.97 Finance Major Banks 34992.29 12488 Toronto Blue Jays Tom Buskey statarb LLY 1 200 72.50639 72.50639 14501.28 14501.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29002.56 12489 Toronto Blue Jays Tom Buskey statarb NGS 2 -400 24.67978 24.68967 -9875.87 -9871.913 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19747.78 12490 Toronto Blue Jays Tom Buskey arbitrage DSW 2 -1500 35.97639 35.98759 -53981.39 -53964.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -107946 12493 Toronto Blue Jays Tom Buskey other OGS 3 700 42.23721 42.2572 29580.04 29566.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59146.09 12498 Toronto Blue Jays Tom Buskey other AES^C 1 400 50.50775 50.50775 20203.1 20203.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40406.2 12501 Toronto Blue Jays Tom Buskey other CBU 2 1600 34.95349 34.9652 55944.32 55925.58 Community Bank System, Inc. 34.97 Finance Major Banks 111869.9 12503 Toronto Blue Jays Tom Buskey other AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 12504 Toronto Blue Jays Tom Buskey other FVE 1 200 4.460153 4.460153 892.0305 892.0305 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.061 12505 Toronto Blue Jays Tom Buskey other CPPL 2 -200 26.73269 26.60882 -5321.763 -5346.538 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10668.3 12506 Toronto Blue Jays Tom Buskey other GWR 1 900 92.70043 92.70043 83430.39 83430.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166860.8 12507 Toronto Blue Jays Tom Buskey other CI 1 200 131.1223 131.1223 26224.47 26224.47 Cigna Corporation 131.13 Health Care Medical Specialities 52448.93 12510 Toronto Blue Jays Tom Buskey other SXE 2 -300 15.40396 15.41326 -4623.978 -4621.187 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9245.166 12511 Toronto Blue Jays Tom Buskey other RS 1 1000 56.71532 56.71532 56715.32 56715.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113430.6 12512 Toronto Blue Jays Tom Buskey other LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 12514 Toronto Blue Jays Tom Buskey other KO 5 -2000 40.3 40.32713 -80654.26 -80600 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -161254.3 12515 Toronto Blue Jays Tom Buskey other NL 1 700 7.597232 7.597232 5318.063 5318.063 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10636.13 12516 Toronto Blue Jays Tom Buskey other OAK 3 2200 52.4879 52.49569 115490.5 115473.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 230963.9 12518 Toronto Blue Jays Tom Buskey other NGS 2 600 24.6805 24.6827 14809.62 14808.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29617.92 12519 Toronto Blue Jays Tom Buskey other BCS 2 -1700 15.35721 15.35836 -26109.21 -26107.26 Barclays PLC 15.36 Finance Commercial Banks -52216.46 12522 Toronto Blue Jays Tom Buskey other SCS 3 200 18.29 18.27595 3655.191 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.191 12525 Toronto Blue Jays Tom Buskey mergerarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 12526 Toronto Blue Jays Tom Buskey mergerarb BCS 1 1000 15.34555 15.34555 15345.55 15345.55 Barclays PLC 15.36 Finance Commercial Banks 30691.09 12527 Toronto Blue Jays Tom Buskey mergerarb AFL 1 700 63.94199 63.94199 44759.39 44759.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89518.79 12528 Toronto Blue Jays Tom Buskey mergerarb FVE 2 300 4.464384 4.47169 1341.507 1339.315 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2680.822 12529 Toronto Blue Jays Tom Buskey mergerarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 12531 Toronto Blue Jays Tom Buskey mergerarb REG 3 2000 65.324 65.3121 130624.2 130648 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 261272.2 12532 Toronto Blue Jays Tom Buskey mergerarb SSS 1 500 89.57048 89.57048 44785.24 44785.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89570.48 12533 Toronto Blue Jays Tom Buskey mergerarb MSM 2 800 70.54265 70.55646 56445.17 56434.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112879.3 12534 Toronto Blue Jays Tom Buskey mergerarb OAK 3 -1200 52.51688 52.51899 -63022.78 -63020.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126043 12535 Toronto Blue Jays Tom Buskey mergerarb BAS 5 -100 8.578193 8.574439 -857.4439 -857.8193 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.263 12536 Toronto Blue Jays Tom Buskey mergerarb WPZ 2 1300 51.01 51.01 66313 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132626 12538 Toronto Blue Jays Tom Buskey mergerarb SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 12539 Toronto Blue Jays Tom Buskey mergerarb OAK 2 -900 52.48081 52.50652 -47255.86 -47232.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94488.59 12543 Toronto Blue Jays Tom Buskey mergerarb NVO 6 1200 54.77 54.78492 65741.91 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131465.9 12544 Toronto Blue Jays Tom Buskey mergerarb AES^C 3 -1300 50.46024 50.47304 -65614.95 -65598.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131213.3 12545 Toronto Blue Jays Tom Buskey mergerarb CPPL 3 200 26.71 26.69513 5339.025 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10681.03 12547 Toronto Blue Jays Tom Buskey mergerarb PSX 2 100 78.07078 78.18163 7818.163 7807.078 Phillips 66 78.01 Energy Integrated oil Companies 15625.24 12548 Toronto Blue Jays Tom Buskey mergerarb ESI 1 300 6.168219 6.168219 1850.466 1850.466 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.932 12549 Toronto Blue Jays Tom Buskey mergerarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 12551 Toronto Blue Jays Tom Buskey mergerarb TWI 1 -600 9.449313 9.449313 -5669.588 -5669.588 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11339.18 12552 Toronto Blue Jays Tom Buskey mergerarb LVS 1 200 55.1445 55.1445 11028.9 11028.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22057.8 12553 Toronto Blue Jays Tom Buskey pairs NVO 2 700 54.722 54.74943 38324.6 38305.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76630 12554 Toronto Blue Jays Tom Buskey pairs BCS 1 -700 15.35276 15.35276 -10746.93 -10746.93 Barclays PLC 15.36 Finance Commercial Banks -21493.86 12555 Toronto Blue Jays Tom Buskey pairs KO 2 -200 40.31742 40.34274 -8068.547 -8063.485 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16132.03 12556 Toronto Blue Jays Tom Buskey pairs SXE 2 1200 15.39 15.38597 18463.17 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36931.17 12557 Toronto Blue Jays Tom Buskey pairs POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 12558 Toronto Blue Jays Tom Buskey pairs TGT 1 -600 79.94802 79.94802 -47968.81 -47968.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95937.62 12559 Toronto Blue Jays Tom Buskey pairs MSM 3 -1400 70.61 70.62579 -98876.11 -98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197730.1 12560 Toronto Blue Jays Tom Buskey pairs AFL 2 400 63.98 64.02304 25609.22 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51201.22 12561 Toronto Blue Jays Tom Buskey pairs CCK 1 300 54.35283 54.35283 16305.85 16305.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32611.7 12562 Texas Rangers John Butcher pairs FVE 1 -900 4.457088 4.457088 -4011.379 -4011.379 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8022.758 12563 Texas Rangers John Butcher pairs AFL 3 -1100 63.92951 63.99569 -70395.26 -70322.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140717.7 12564 Texas Rangers John Butcher pairs DSW 2 800 36.0414 36.02177 28817.42 28833.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57650.54 12565 Texas Rangers John Butcher pairs SXE 1 800 15.40531 15.40531 12324.25 12324.25 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24648.5 12566 Texas Rangers John Butcher pairs DTZ 1 -400 26.63955 26.63955 -10655.82 -10655.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21311.64 12568 Texas Rangers John Butcher pairs RS 2 500 56.69391 56.72077 28360.39 28346.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56707.34 12569 Texas Rangers John Butcher pairs CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 12571 Texas Rangers John Butcher pairs KO 1 500 40.29644 40.29644 20148.22 20148.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40296.44 12572 Texas Rangers John Butcher pairs MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 12573 Texas Rangers John Butcher pairs ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 12574 Texas Rangers John Butcher pairs AES^C 2 -1300 50.46 50.48487 -65630.33 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131228.3 12575 Texas Rangers John Butcher pairs GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 12576 Texas Rangers John Butcher pairs PSX 4 0 78.0383 0 Phillips 66 78.01 Energy Integrated oil Companies 12577 Texas Rangers John Butcher pairs WRT 1 300 25.69059 25.69059 7707.176 7707.176 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.35 12578 Texas Rangers John Butcher pairs KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 12579 Texas Rangers John Butcher pairs REG 1 -300 65.35842 65.35842 -19607.53 -19607.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39215.05 12580 Texas Rangers John Butcher pairs TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 12581 Texas Rangers John Butcher pairs UPS 1 -100 95.46941 95.46941 -9546.941 -9546.941 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19093.88 12583 Texas Rangers John Butcher pairs CYS 1 500 9.126788 9.126788 4563.394 4563.394 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9126.788 12584 Texas Rangers John Butcher pairs NGS 1 600 24.68079 24.68079 14808.48 14808.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29616.95 12585 Texas Rangers John Butcher pairs LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 12587 Texas Rangers John Butcher pairs TWI 2 100 9.459362 9.403189 940.3189 945.9362 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1886.255 12590 Texas Rangers John Butcher pairs OGS 3 2100 42.22365 42.2113 88643.73 88669.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 177313.4 12591 Texas Rangers John Butcher mergerarb FVE 1 -700 4.460354 4.460354 -3122.248 -3122.248 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.495 12592 Texas Rangers John Butcher mergerarb CYS 1 -300 9.121314 9.121314 -2736.394 -2736.394 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472.789 12593 Texas Rangers John Butcher mergerarb CCK 1 -200 54.35518 54.35518 -10871.04 -10871.04 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21742.07 12594 Texas Rangers John Butcher mergerarb NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 12595 Texas Rangers John Butcher mergerarb REG 1 900 65.27929 65.27929 58751.36 58751.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117502.7 12596 Texas Rangers John Butcher mergerarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 12597 Texas Rangers John Butcher mergerarb POL 3 -1100 38.09799 38.09596 -41905.55 -41907.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83813.34 12598 Texas Rangers John Butcher mergerarb CBU 1 1000 34.93967 34.93967 34939.67 34939.67 Community Bank System, Inc. 34.97 Finance Major Banks 69879.33 12599 Texas Rangers John Butcher mergerarb TVE 4 -1000 25.07 25.07614 -25076.14 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50146.14 12600 Texas Rangers John Butcher mergerarb AFGE 2 600 26.49965 26.51091 15906.55 15899.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31806.34 12602 Texas Rangers John Butcher mergerarb CPPL 3 200 26.71 26.71081 5342.161 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684.16 12603 Texas Rangers John Butcher mergerarb MSM 1 -200 70.65805 70.65805 -14131.61 -14131.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28263.22 12604 Texas Rangers John Butcher mergerarb AES^C 1 -1000 50.4483 50.4483 -50448.3 -50448.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100896.6 12605 Texas Rangers John Butcher mergerarb GWR 5 -900 92.75 92.79499 -83515.49 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166990.5 12606 Texas Rangers John Butcher mergerarb RS 3 600 56.68 56.65698 33994.19 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68002.19 12607 Texas Rangers John Butcher mergerarb ALB 1 -300 58.99201 58.99201 -17697.6 -17697.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35395.21 12608 Texas Rangers John Butcher mergerarb SCS 1 400 18.28596 18.28596 7314.384 7314.384 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14628.77 12609 Texas Rangers John Butcher mergerarb KO 2 1700 40.29208 40.29534 68502.08 68496.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 136998.6 12610 Texas Rangers John Butcher mergerarb KAMN 2 -2000 41.24 41.2602 -82520.41 -82480 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -165000.4 12611 Texas Rangers John Butcher mergerarb BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 12612 Texas Rangers John Butcher mergerarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 12613 Texas Rangers John Butcher mergerarb TGT 4 300 80.06829 80.31718 24095.16 24020.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48115.64 12614 Texas Rangers John Butcher mergerarb SSS 2 0 89.5692 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 12615 Texas Rangers John Butcher mergerarb GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 12616 Texas Rangers John Butcher mergerarb UPS 2 200 95.32575 95.01519 19003.04 19065.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38068.19 12618 Texas Rangers John Butcher distressed REG 2 400 65.33744 65.39638 26158.55 26134.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52293.53 12619 Texas Rangers John Butcher distressed TSN 1 400 39.03777 39.03777 15615.11 15615.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31230.22 12621 Texas Rangers John Butcher distressed CBU 2 -500 34.96986 34.97003 -17485.01 -17484.93 Community Bank System, Inc. 34.97 Finance Major Banks -34969.94 12622 Texas Rangers John Butcher distressed LVS 1 -600 55.2144 55.2144 -33128.64 -33128.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66257.28 12623 Texas Rangers John Butcher distressed FVE 2 0 4.460708 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12624 Texas Rangers John Butcher distressed SXE 1 -200 15.3764 15.3764 -3075.28 -3075.28 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6150.56 12625 Texas Rangers John Butcher distressed UPS 2 500 95.38945 95.30573 47652.87 47694.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95347.59 12626 Texas Rangers John Butcher distressed AFL 2 -800 63.95653 64.01704 -51213.63 -51165.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102378.9 12628 Texas Rangers John Butcher distressed CMLP 1 300 15.71374 15.71374 4714.121 4714.121 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9428.243 12629 Texas Rangers John Butcher distressed TWI 1 -900 9.45706 9.45706 -8511.354 -8511.354 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17022.71 12631 Texas Rangers John Butcher other AFL 2 -300 64.0074 63.98212 -19194.64 -19202.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38396.86 12632 Texas Rangers John Butcher other MANU 1 -800 15.77444 15.77444 -12619.55 -12619.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25239.1 12633 Texas Rangers John Butcher other AES^C 3 -2600 50.4218 50.43075 -131119.9 -131096.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -262216.6 12634 Texas Rangers John Butcher other ALB 1 400 59.02465 59.02465 23609.86 23609.86 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47219.72 12635 Texas Rangers John Butcher other TVE 2 0 25.07752 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 12636 Texas Rangers John Butcher other OAK 3 -1400 52.52 52.49691 -73495.67 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147023.7 12637 Texas Rangers John Butcher other SSS 1 700 89.6515 89.6515 62756.05 62756.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125512.1 12639 Texas Rangers John Butcher other NVO 2 -1400 54.77118 54.7462 -76644.69 -76679.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153324.3 12640 Texas Rangers John Butcher other NGS 2 -800 24.65043 24.65226 -19721.81 -19720.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39442.16 12642 Texas Rangers John Butcher arbitrage CGG 1 -900 7.11277 7.11277 -6401.493 -6401.493 CGG 7.11 Energy Oil & Gas Production -12802.99 12643 Texas Rangers John Butcher arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 12644 Texas Rangers John Butcher arbitrage KO 3 1200 40.31871 40.30901 48370.82 48382.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96753.27 12645 Texas Rangers John Butcher arbitrage OAK 1 -800 52.50632 52.50632 -42005.06 -42005.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84010.12 12646 Texas Rangers John Butcher arbitrage KAMN 1 100 41.26364 41.26364 4126.364 4126.364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8252.727 12647 Texas Rangers John Butcher arbitrage TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 12648 Texas Rangers John Butcher arbitrage DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 12651 Texas Rangers John Butcher arbitrage FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 12652 Texas Rangers John Butcher arbitrage CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 12653 Texas Rangers John Butcher arbitrage UPS 2 900 95.38 95.47398 85926.59 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171768.6 12654 Texas Rangers John Butcher arbitrage LLY 2 100 72.50247 72.51819 7251.819 7250.247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14502.07 12655 Texas Rangers John Butcher arbitrage COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 12656 Texas Rangers John Butcher arbitrage CYS 3 1700 9.12 9.121359 15506.31 15504 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31010.31 12657 Texas Rangers John Butcher arbitrage AFL 1 -300 63.98555 63.98555 -19195.67 -19195.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38391.33 12658 Texas Rangers John Butcher arbitrage OGS 2 -1100 42.20635 42.2052 -46425.72 -46426.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92852.71 12659 Texas Rangers John Butcher statarb SCS 3 -200 18.29 18.3484 -3669.68 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7327.68 12660 Texas Rangers John Butcher statarb GYC 2 -1400 22.4134 22.41571 -31381.99 -31378.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62760.75 12661 Texas Rangers John Butcher statarb RS 3 1500 56.70537 56.69768 85046.52 85058.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170104.6 12662 Texas Rangers John Butcher statarb COUP 2 1700 12.41 12.4039 21086.63 21097 Coupons.com Incorporated 12.41 Consumer Services Advertising 42183.63 12663 Texas Rangers John Butcher statarb KAMN 2 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 12665 Texas Rangers John Butcher statarb BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 12668 Texas Rangers John Butcher statarb NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 12669 Texas Rangers John Butcher statarb REG 2 1100 65.27181 65.31883 71850.71 71798.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143649.7 12670 Texas Rangers John Butcher statarb CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 12672 Texas Rangers John Butcher statarb ALB 3 -600 59.05 59.05959 -35435.75 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70865.75 12673 Texas Rangers John Butcher statarb BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 12674 Texas Rangers John Butcher statarb SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 12675 Texas Rangers John Butcher statarb SSS 2 -500 89.58617 89.57057 -44785.29 -44793.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89578.37 12676 Texas Rangers John Butcher statarb DTZ 1 600 26.65431 26.65431 15992.59 15992.59 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31985.17 12678 Minnesota Twins Sal Butera distressed BCS 3 500 15.36 15.36017 7680.083 7680 Barclays PLC 15.36 Finance Commercial Banks 15360.08 12679 Minnesota Twins Sal Butera distressed OAK 2 1200 52.53816 52.5306 63036.71 63045.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126082.5 12681 Minnesota Twins Sal Butera distressed FVE 1 800 4.461877 4.461877 3569.501 3569.501 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7139.003 12682 Minnesota Twins Sal Butera distressed AFL 2 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 12683 Minnesota Twins Sal Butera distressed CYS 1 700 9.111183 9.111183 6377.828 6377.828 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12755.66 12684 Minnesota Twins Sal Butera arbitrage KAMN 3 -800 41.26263 41.25212 -33001.7 -33010.11 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66011.8 12685 Minnesota Twins Sal Butera arbitrage ALB 3 -100 59.04554 58.79309 -5879.309 -5904.554 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11783.86 12687 Minnesota Twins Sal Butera arbitrage SSS 4 700 89.62 89.55278 62686.94 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125420.9 12688 Minnesota Twins Sal Butera arbitrage BCS 2 -1200 15.36141 15.36365 -18436.38 -18433.69 Barclays PLC 15.36 Finance Commercial Banks -36870.07 12689 Minnesota Twins Sal Butera arbitrage AFL 3 -1700 63.98 64.01876 -108831.9 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217597.9 12692 Minnesota Twins Sal Butera arbitrage CI 5 1400 131.13 131.1231 183572.3 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367154.3 12693 Minnesota Twins Sal Butera pairs BCS 3 500 15.36 15.34693 7673.467 7680 Barclays PLC 15.36 Finance Commercial Banks 15353.47 12695 Minnesota Twins Sal Butera pairs ROP 2 -800 166.9947 167.016 -133612.8 -133595.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267208.5 12696 Minnesota Twins Sal Butera pairs LDL 1 1000 30.51269 30.51269 30512.69 30512.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61025.37 12698 Minnesota Twins Sal Butera pairs MSM 2 400 70.61 70.59877 28239.51 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56483.51 12699 Minnesota Twins Sal Butera pairs SXE 2 500 15.39933 15.37632 7688.16 7699.667 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15387.83 12700 Minnesota Twins Sal Butera pairs NGS 2 100 24.66 24.58491 2458.491 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4924.491 12701 Minnesota Twins Sal Butera pairs NL 1 -500 7.586302 7.586302 -3793.151 -3793.151 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7586.302 12702 Minnesota Twins Sal Butera pairs SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 12703 Minnesota Twins Sal Butera pairs FVE 2 100 4.46 4.464807 446.4807 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.4807 12705 Minnesota Twins Sal Butera pairs MWG 1 -100 25.72267 25.72267 -2572.267 -2572.267 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144.535 12707 Minnesota Twins Sal Butera pairs GYC 1 -100 22.40799 22.40799 -2240.799 -2240.799 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.599 12708 Minnesota Twins Sal Butera pairs CPPL 4 100 26.71684 26.83067 2683.067 2671.684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5354.751 12709 Minnesota Twins Sal Butera pairs WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 12710 Minnesota Twins Sal Butera pairs KAMN 2 400 41.2276 41.22374 16489.49 16491.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32980.53 12711 Minnesota Twins Sal Butera pairs GWR 3 800 92.75 92.64794 74118.35 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148318.4 12712 Minnesota Twins Sal Butera pairs LVS 1 -700 55.11741 55.11741 -38582.19 -38582.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77164.37 12714 Minnesota Twins Sal Butera other AES^C 1 300 50.43478 50.43478 15130.43 15130.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30260.87 12715 Minnesota Twins Sal Butera other ROP 3 -1900 167.08 167.0832 -317458.1 -317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634910.1 12716 Minnesota Twins Sal Butera other DTZ 1 200 26.62963 26.62963 5325.926 5325.926 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10651.85 12717 Minnesota Twins Sal Butera other AFGE 1 800 26.48499 26.48499 21187.99 21187.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42375.98 12718 Minnesota Twins Sal Butera other CMLP 3 800 15.71 15.70906 12567.25 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25135.25 12719 Minnesota Twins Sal Butera other ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 12720 Minnesota Twins Sal Butera other GYC 1 600 22.40126 22.40126 13440.76 13440.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26881.52 12722 Minnesota Twins Sal Butera other FVE 2 600 4.46 4.460496 2676.298 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.298 12723 Minnesota Twins Sal Butera other CBU 2 -100 34.99047 34.83906 -3483.906 -3499.047 Community Bank System, Inc. 34.97 Finance Major Banks -6982.953 12724 Minnesota Twins Sal Butera other KO 4 -600 40.33643 40.28801 -24172.8 -24201.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48374.66 12725 Minnesota Twins Sal Butera other CGG 3 -600 7.109637 7.120976 -4272.586 -4265.782 CGG 7.11 Energy Oil & Gas Production -8538.368 12726 Minnesota Twins Sal Butera other OGS 1 -300 42.17418 42.17418 -12652.25 -12652.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25304.51 12727 Minnesota Twins Sal Butera other GWR 2 700 92.79235 92.7379 64916.53 64954.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129871.2 12728 Minnesota Twins Sal Butera other CYS 2 800 9.123791 9.123317 7298.653 7299.032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14597.69 12729 Minnesota Twins Sal Butera other SXE 2 500 15.37861 15.3834 7691.7 7689.305 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15381.01 12730 Minnesota Twins Sal Butera other MWG 3 -1000 25.72 25.7109 -25710.9 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51430.9 12731 Minnesota Twins Sal Butera other SCS 2 800 18.29293 18.29904 14639.23 14634.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29273.58 12732 Minnesota Twins Sal Butera other TSN 1 400 38.99444 38.99444 15597.77 15597.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31195.55 12735 Philadelphia Quakers Marty Bystrom arbitrage CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 12736 Philadelphia Quakers Marty Bystrom arbitrage SCS 4 -800 18.29711 18.29035 -14632.28 -14637.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29269.97 12737 Philadelphia Quakers Marty Bystrom arbitrage WPZ 2 200 50.967 50.89274 10178.55 10193.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20371.95 12738 Philadelphia Quakers Marty Bystrom arbitrage ROP 5 -700 167.1767 167.108 -116975.6 -117023.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233999.3 12739 Philadelphia Quakers Marty Bystrom arbitrage CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 12740 Philadelphia Quakers Marty Bystrom arbitrage CMLP 4 -600 15.72092 15.72458 -9434.748 -9432.549 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18867.3 12742 Philadelphia Quakers Marty Bystrom arbitrage KAMN 3 1500 41.24 41.24411 61866.16 61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 123726.2 12744 Philadelphia Quakers Marty Bystrom arbitrage MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12745 Philadelphia Quakers Marty Bystrom pairs NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 12746 Philadelphia Quakers Marty Bystrom pairs POL 2 -100 38.06554 38.12075 -3812.075 -3806.554 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618.629 12747 Philadelphia Quakers Marty Bystrom pairs MSM 1 -1000 70.59655 70.59655 -70596.55 -70596.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141193.1 12748 Philadelphia Quakers Marty Bystrom pairs CYS 1 -200 9.120001 9.120001 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 12749 Philadelphia Quakers Marty Bystrom pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 12750 Philadelphia Quakers Marty Bystrom pairs KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 12751 Philadelphia Quakers Marty Bystrom pairs GYC 2 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 12752 Philadelphia Quakers Marty Bystrom pairs BCS 3 1100 15.37212 15.36436 16900.8 16909.33 Barclays PLC 15.36 Finance Commercial Banks 33810.12 12753 Philadelphia Quakers Marty Bystrom pairs SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 12755 Philadelphia Quakers Marty Bystrom pairs CBU 2 -1200 34.97 34.97317 -41967.8 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83931.8 12758 Philadelphia Quakers Marty Bystrom pairs MANU 2 -200 15.76019 15.75529 -3151.058 -3152.039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6303.096 12759 Philadelphia Quakers Marty Bystrom pairs GWR 1 100 92.76996 92.76996 9276.996 9276.996 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18553.99 12760 Philadelphia Quakers Marty Bystrom pairs DTZ 4 1100 26.65 26.65795 29323.74 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58638.74 12761 Philadelphia Quakers Marty Bystrom pairs TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 12762 Philadelphia Quakers Marty Bystrom pairs ESI 3 200 6.17 6.186209 1237.242 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2471.242 12764 Philadelphia Quakers Marty Bystrom pairs TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 12765 Philadelphia Quakers Marty Bystrom pairs OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 12769 Philadelphia Quakers Marty Bystrom pairs WRT 3 -1800 25.69093 25.70342 -46266.15 -46243.68 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -92509.83 12770 Philadelphia Quakers Marty Bystrom pairs TWI 2 1400 9.45 9.446684 13225.36 13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26455.36 12771 Philadelphia Quakers Marty Bystrom pairs CGI 3 -800 27.1182 27.12568 -21700.54 -21694.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43395.1 12772 Philadelphia Quakers Marty Bystrom pairs DSW 2 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 12774 Philadelphia Quakers Marty Bystrom pairs CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 12776 Philadelphia Quakers Marty Bystrom pairs CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 12777 Philadelphia Quakers Marty Bystrom pairs PSX 4 -900 77.99841 78.05207 -70246.86 -70198.57 Phillips 66 78.01 Energy Integrated oil Companies -140445.4 12778 Philadelphia Quakers Marty Bystrom pairs OAK 1 600 52.55976 52.55976 31535.86 31535.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63071.72 12779 Philadelphia Quakers Marty Bystrom pairs AES^C 2 300 50.42105 50.48733 15146.2 15126.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30272.51 12780 Philadelphia Quakers Marty Bystrom pairs CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 12781 Philadelphia Quakers Marty Bystrom pairs AFGE 1 300 26.48485 26.48485 7945.454 7945.454 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15890.91 12783 Philadelphia Quakers Marty Bystrom pairs MWG 1 300 25.71946 25.71946 7715.838 7715.838 Morgan Stanley 25.72 Finance Finance: Consumer Services 15431.68 12784 Philadelphia Quakers Marty Bystrom pairs WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 12785 Philadelphia Quakers Marty Bystrom pairs KO 1 -1000 40.31951 40.31951 -40319.51 -40319.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80639.03 12786 Philadelphia Quakers Marty Bystrom pairs LLY 1 500 72.42382 72.42382 36211.91 36211.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72423.82 12787 Philadelphia Quakers Marty Bystrom pairs ALB 2 1300 59.10083 59.08128 76805.66 76831.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153636.7 12788 Philadelphia Quakers Marty Bystrom pairs TVE 2 300 25.06528 25.09733 7529.199 7519.583 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15048.78 12789 Philadelphia Quakers Marty Bystrom pairs OGS 1 -100 42.23178 42.23178 -4223.178 -4223.178 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8446.355 12791 Philadelphia Quakers Marty Bystrom statarb WRT 1 200 25.70697 25.70697 5141.394 5141.394 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10282.79 12792 Philadelphia Quakers Marty Bystrom statarb BAS 1 -300 8.566907 8.566907 -2570.072 -2570.072 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.144 12793 Philadelphia Quakers Marty Bystrom statarb NL 1 -800 7.583075 7.583075 -6066.46 -6066.46 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12132.92 12794 Philadelphia Quakers Marty Bystrom statarb WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 12795 Philadelphia Quakers Marty Bystrom statarb LDL 2 -1100 30.50892 30.51001 -33561.01 -33559.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67120.82 12796 Philadelphia Quakers Marty Bystrom statarb NVO 2 -500 54.8032 54.8364 -27418.2 -27401.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54819.8 12797 Philadelphia Quakers Marty Bystrom statarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 12798 Philadelphia Quakers Marty Bystrom statarb AFGE 1 300 26.50163 26.50163 7950.49 7950.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15900.98 12800 Philadelphia Quakers Marty Bystrom statarb MANU 1 800 15.75643 15.75643 12605.14 12605.14 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25210.29 12801 Philadelphia Quakers Marty Bystrom statarb BCS 3 -500 15.36 15.36527 -7682.636 -7680 Barclays PLC 15.36 Finance Commercial Banks -15362.64 12802 Philadelphia Quakers Marty Bystrom statarb DSW 1 100 36.04138 36.04138 3604.138 3604.138 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7208.277 12803 Philadelphia Quakers Marty Bystrom statarb POL 2 200 38.09 38.05761 7611.523 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15229.52 12804 Philadelphia Quakers Marty Bystrom statarb SSS 3 -1200 89.62 89.62 -107544 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215088 12805 Philadelphia Quakers Marty Bystrom statarb KAMN 2 -1300 41.25084 41.25995 -53637.93 -53626.09 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107264 12806 Philadelphia Quakers Marty Bystrom statarb GYC 3 800 22.39152 22.38958 17911.66 17913.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35824.87 12807 Philadelphia Quakers Marty Bystrom statarb COUP 1 700 12.41386 12.41386 8689.704 8689.704 Coupons.com Incorporated 12.41 Consumer Services Advertising 17379.41 12808 Philadelphia Quakers Marty Bystrom statarb CBU 1 -600 34.96653 34.96653 -20979.92 -20979.92 Community Bank System, Inc. 34.97 Finance Major Banks -41959.84 12809 Philadelphia Quakers Marty Bystrom statarb LVS 2 -100 55.17093 55.20184 -5520.184 -5517.093 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11037.28 12810 Philadelphia Quakers Marty Bystrom statarb CMLP 1 -800 15.69824 15.69824 -12558.59 -12558.59 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25117.19 12811 Philadelphia Quakers Marty Bystrom statarb NGS 2 0 24.64525 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 12812 Philadelphia Quakers Marty Bystrom statarb UPS 1 -900 95.46475 95.46475 -85918.27 -85918.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171836.5 12815 Philadelphia Quakers Marty Bystrom statarb CGG 1 -100 7.116196 7.116196 -711.6196 -711.6196 CGG 7.11 Energy Oil & Gas Production -1423.239 12817 Philadelphia Quakers Marty Bystrom statarb LLY 1 600 72.52848 72.52848 43517.09 43517.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87034.18 12819 Philadelphia Quakers Marty Bystrom statarb DTZ 1 -600 26.63442 26.63442 -15980.65 -15980.65 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31961.31 12820 Philadelphia Quakers Marty Bystrom statarb OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 12822 Philadelphia Quakers Marty Bystrom statarb CPPL 3 -400 26.72572 26.71926 -10687.7 -10690.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21377.99 12824 Philadelphia Quakers Marty Bystrom statarb TWI 1 -100 9.453511 9.453511 -945.3511 -945.3511 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.702 12825 Philadelphia Quakers Marty Bystrom statarb TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 12827 Philadelphia Quakers Marty Bystrom distressed CPPL 2 -1100 26.71 26.70566 -29376.23 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58757.23 12828 Philadelphia Quakers Marty Bystrom distressed KO 1 100 40.26042 40.26042 4026.042 4026.042 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8052.084 12829 Philadelphia Quakers Marty Bystrom distressed LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 12830 Philadelphia Quakers Marty Bystrom distressed CGI 2 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 12832 Philadelphia Quakers Marty Bystrom distressed BAS 1 200 8.576948 8.576948 1715.39 1715.39 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.779 12833 Houston Colt .45's Enos Cabell mergerarb ALB 2 600 59.01392 59.05601 35433.61 35408.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70841.96 12834 Houston Colt .45's Enos Cabell mergerarb SCS 1 -500 18.27345 18.27345 -9136.723 -9136.723 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18273.45 12837 Houston Colt .45's Enos Cabell mergerarb TSN 3 -100 39.01182 38.7292 -3872.92 -3901.182 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7774.102 12840 Houston Colt .45's Enos Cabell mergerarb CMLP 1 -500 15.72118 15.72118 -7860.592 -7860.592 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15721.18 12842 Houston Colt .45's Enos Cabell mergerarb CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 12843 Houston Colt .45's Enos Cabell mergerarb REG 1 -600 65.29513 65.29513 -39177.08 -39177.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78354.15 12845 Houston Colt .45's Enos Cabell mergerarb BCS 1 900 15.34885 15.34885 13813.96 13813.96 Barclays PLC 15.36 Finance Commercial Banks 27627.92 12846 Houston Colt .45's Enos Cabell mergerarb BAS 3 -300 8.57 8.586077 -2575.823 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5146.823 12847 Houston Colt .45's Enos Cabell mergerarb NVO 3 -300 54.77 54.80277 -16440.83 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32871.83 12848 Houston Colt .45's Enos Cabell mergerarb TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 12850 Houston Colt .45's Enos Cabell mergerarb LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 12851 Houston Colt .45's Enos Cabell mergerarb CBU 2 -1200 34.97 34.97402 -41968.83 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83932.83 12852 Houston Colt .45's Enos Cabell mergerarb PSX 1 -500 77.98257 77.98257 -38991.29 -38991.29 Phillips 66 78.01 Energy Integrated oil Companies -77982.57 12855 Houston Colt .45's Enos Cabell mergerarb AFL 1 500 63.93583 63.93583 31967.91 31967.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63935.83 12856 Houston Colt .45's Enos Cabell mergerarb TGT 2 1000 79.965 80.01641 80016.41 79965 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159981.4 12858 Houston Colt .45's Enos Cabell chart KO 1 200 40.29014 40.29014 8058.027 8058.027 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16116.05 12859 Houston Colt .45's Enos Cabell chart OAK 1 -900 52.5339 52.5339 -47280.51 -47280.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94561.02 12860 Houston Colt .45's Enos Cabell chart ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 12861 Houston Colt .45's Enos Cabell chart LVS 2 -100 55.2036 55.27205 -5527.205 -5520.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11047.56 12863 Houston Colt .45's Enos Cabell chart FVE 1 200 4.463784 4.463784 892.7567 892.7567 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.513 12866 Houston Colt .45's Enos Cabell chart GWR 3 1200 92.78808 92.65019 111180.2 111345.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222525.9 12867 Houston Colt .45's Enos Cabell chart AFGE 3 -200 26.48947 26.57334 -5314.669 -5297.893 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10612.56 12868 Houston Colt .45's Enos Cabell chart CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 12869 Houston Colt .45's Enos Cabell chart COUP 1 -1000 12.41324 12.41324 -12413.24 -12413.24 Coupons.com Incorporated 12.41 Consumer Services Advertising -24826.48 12870 Houston Colt .45's Enos Cabell chart OAK 1 -100 52.52946 52.52946 -5252.946 -5252.946 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10505.89 12871 Houston Colt .45's Enos Cabell chart KAMN 1 900 41.23963 41.23963 37115.67 37115.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74231.34 12872 Houston Colt .45's Enos Cabell chart SCS 2 100 18.29 18.25578 1825.578 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3654.578 12873 Houston Colt .45's Enos Cabell chart BCS 2 -1000 15.37179 15.37011 -15370.11 -15371.79 Barclays PLC 15.36 Finance Commercial Banks -30741.9 12874 Houston Colt .45's Enos Cabell chart ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 12876 Houston Colt .45's Enos Cabell chart AES^C 2 -100 50.46238 50.46683 -5046.683 -5046.238 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092.92 12877 Houston Colt .45's Enos Cabell chart MWG 1 600 25.71735 25.71735 15430.41 15430.41 Morgan Stanley 25.72 Finance Finance: Consumer Services 30860.82 12879 Houston Colt .45's Enos Cabell chart CYS 1 300 9.12846 9.12846 2738.538 2738.538 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5477.076 12880 Houston Colt .45's Enos Cabell chart TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 12882 Houston Colt .45's Enos Cabell chart TGT 4 500 80.04357 80.02281 40011.41 40021.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80033.19 12883 Houston Colt .45's Enos Cabell pairs ESI 3 -1800 6.175695 6.170292 -11106.53 -11116.25 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22222.78 12884 Houston Colt .45's Enos Cabell pairs TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 12886 Houston Colt .45's Enos Cabell pairs LLY 1 -500 72.40195 72.40195 -36200.97 -36200.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72401.95 12887 Houston Colt .45's Enos Cabell pairs GYC 3 2600 22.39944 22.403 58247.79 58238.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 116486.3 12888 Houston Colt .45's Enos Cabell pairs PSX 3 0 78.01017 0 Phillips 66 78.01 Energy Integrated oil Companies 12889 Houston Colt .45's Enos Cabell pairs BCS 3 -800 15.35853 15.36506 -12292.05 -12286.82 Barclays PLC 15.36 Finance Commercial Banks -24578.87 12890 Houston Colt .45's Enos Cabell pairs KO 3 -1400 40.3 40.31137 -56435.92 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112855.9 12892 Houston Colt .45's Enos Cabell pairs NL 1 -1000 7.587022 7.587022 -7587.022 -7587.022 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15174.04 12893 Houston Colt .45's Enos Cabell pairs CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 12895 Houston Colt .45's Enos Cabell pairs WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 12896 Houston Colt .45's Enos Cabell pairs CPPL 2 -1000 26.71 26.69847 -26698.47 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53408.47 12897 Houston Colt .45's Enos Cabell pairs CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 12899 Milwaukee Brewers Mike Caldwell arbitrage CCK 2 -900 54.28608 54.29928 -48869.35 -48857.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97726.82 12900 Milwaukee Brewers Mike Caldwell arbitrage UPS 2 0 95.30583 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 12903 Milwaukee Brewers Mike Caldwell arbitrage NGS 1 200 24.66003 24.66003 4932.006 4932.006 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864.012 12907 Milwaukee Brewers Mike Caldwell arbitrage CMLP 1 -200 15.70906 15.70906 -3141.811 -3141.811 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6283.623 12908 Milwaukee Brewers Mike Caldwell arbitrage KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 12909 Milwaukee Brewers Mike Caldwell arbitrage BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 12910 Milwaukee Brewers Mike Caldwell arbitrage KAMN 1 -200 41.25781 41.25781 -8251.563 -8251.563 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16503.13 12911 Milwaukee Brewers Mike Caldwell arbitrage AFGE 2 -300 26.49 26.4792 -7943.761 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15890.76 12912 Milwaukee Brewers Mike Caldwell arbitrage TGT 3 -900 80.02 80.0387 -72034.83 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144052.8 12913 Milwaukee Brewers Mike Caldwell arbitrage DSW 3 -500 35.977 35.97477 -17987.39 -17988.5 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35975.88 12914 Milwaukee Brewers Mike Caldwell arbitrage NL 3 700 7.584013 7.587434 5311.204 5308.809 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10620.01 12916 Milwaukee Brewers Mike Caldwell arbitrage CBU 1 -1000 34.9562 34.9562 -34956.2 -34956.2 Community Bank System, Inc. 34.97 Finance Major Banks -69912.41 12919 Milwaukee Brewers Mike Caldwell arbitrage SXE 2 -900 15.38157 15.38305 -13844.75 -13843.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27688.16 12920 Milwaukee Brewers Mike Caldwell arbitrage GWR 2 1100 92.72519 92.74484 102019.3 101997.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204017 12923 Milwaukee Brewers Mike Caldwell arbitrage MSM 1 -500 70.56838 70.56838 -35284.19 -35284.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70568.38 12924 Milwaukee Brewers Mike Caldwell arbitrage PSX 2 -800 78.06728 78.00926 -62407.41 -62453.82 Phillips 66 78.01 Energy Integrated oil Companies -124861.2 12926 Milwaukee Brewers Mike Caldwell arbitrage CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 12927 Milwaukee Brewers Mike Caldwell arbitrage AES^C 1 -200 50.50196 50.50196 -10100.39 -10100.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20200.78 12928 Milwaukee Brewers Mike Caldwell arbitrage CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 12931 Milwaukee Brewers Mike Caldwell arbitrage ESI 3 -300 6.175767 6.174904 -1852.471 -1852.73 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.201 12932 Milwaukee Brewers Mike Caldwell arbitrage CI 2 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 12933 Milwaukee Brewers Mike Caldwell arbitrage TSN 1 -1000 39.04868 39.04868 -39048.68 -39048.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78097.36 12934 Milwaukee Brewers Mike Caldwell arbitrage AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 12935 Milwaukee Brewers Mike Caldwell arbitrage TVE 2 -100 25.07 25.16704 -2516.704 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5023.704 12936 Milwaukee Brewers Mike Caldwell pairs CBU 3 -100 34.97318 35.11247 -3511.247 -3497.318 Community Bank System, Inc. 34.97 Finance Major Banks -7008.565 12937 Milwaukee Brewers Mike Caldwell pairs ROP 2 -300 167.1731 166.8937 -50068.12 -50151.94 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100220.1 12938 Milwaukee Brewers Mike Caldwell pairs TVE 1 -600 25.07683 25.07683 -15046.1 -15046.1 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30092.19 12941 Milwaukee Brewers Mike Caldwell pairs CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 12942 Milwaukee Brewers Mike Caldwell pairs MWG 2 -400 25.73054 25.70836 -10283.34 -10292.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -20575.56 12943 Milwaukee Brewers Mike Caldwell pairs KO 1 -200 40.32721 40.32721 -8065.442 -8065.442 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16130.88 12944 Milwaukee Brewers Mike Caldwell pairs DSW 2 -600 36.00407 36.02893 -21617.36 -21602.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43219.8 12945 Milwaukee Brewers Mike Caldwell pairs MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 12946 Milwaukee Brewers Mike Caldwell pairs SCS 3 -600 18.27759 18.29868 -10979.21 -10966.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21945.76 12947 Milwaukee Brewers Mike Caldwell pairs OAK 2 800 52.50801 52.50651 42005.21 42006.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84011.61 12948 Milwaukee Brewers Mike Caldwell pairs AFGE 1 900 26.5126 26.5126 23861.34 23861.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47722.68 12949 Milwaukee Brewers Mike Caldwell pairs KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 12950 Milwaukee Brewers Mike Caldwell pairs UPS 2 600 95.38 95.33404 57200.43 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114428.4 12951 Milwaukee Brewers Mike Caldwell pairs SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 12952 Milwaukee Brewers Mike Caldwell pairs CI 3 1700 131.13 131.1029 222875 222921 Cigna Corporation 131.13 Health Care Medical Specialities 445796 12953 Milwaukee Brewers Mike Caldwell pairs SXE 2 -500 15.38008 15.37017 -7685.083 -7690.041 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15375.12 12954 Milwaukee Brewers Mike Caldwell pairs BAS 3 -300 8.57 8.568589 -2570.577 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.577 12955 Milwaukee Brewers Mike Caldwell pairs GYC 1 500 22.37913 22.37913 11189.57 11189.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22379.13 12958 Milwaukee Brewers Mike Caldwell pairs DTZ 2 -400 26.64192 26.63897 -10655.59 -10656.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21312.36 12959 Milwaukee Brewers Mike Caldwell pairs NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 12961 Milwaukee Brewers Mike Caldwell pairs REG 2 -500 65.27612 65.24224 -32621.12 -32638.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65259.18 12962 Milwaukee Brewers Mike Caldwell pairs FVE 1 400 4.46013 4.46013 1784.052 1784.052 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.104 12964 Milwaukee Brewers Mike Caldwell pairs CMLP 1 -100 15.7246 15.7246 -1572.46 -1572.46 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.92 12966 Milwaukee Brewers Mike Caldwell pairs CYS 1 900 9.126061 9.126061 8213.455 8213.455 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16426.91 12967 Milwaukee Brewers Mike Caldwell pairs ESI 1 -1000 6.171687 6.171687 -6171.687 -6171.687 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12343.37 12968 Milwaukee Brewers Mike Caldwell pairs LVS 1 900 55.12264 55.12264 49610.37 49610.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99220.75 12970 Milwaukee Brewers Mike Caldwell pairs CPPL 1 100 26.71909 26.71909 2671.909 2671.909 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.818 12971 Milwaukee Brewers Mike Caldwell pairs OGS 4 -2600 42.17998 42.20443 -109731.5 -109668 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -219399.5 12973 Milwaukee Brewers Mike Caldwell pairs NL 1 100 7.589904 7.589904 758.9904 758.9904 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.981 12975 Milwaukee Brewers Mike Caldwell pairs COUP 2 -1600 12.41 12.40495 -19847.92 -19856 Coupons.com Incorporated 12.41 Consumer Services Advertising -39703.92 12976 Milwaukee Brewers Mike Caldwell pairs AES^C 1 -1000 50.47894 50.47894 -50478.94 -50478.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100957.9 12979 Milwaukee Brewers Mike Caldwell pairs NGS 2 -500 24.66 24.66782 -12333.91 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24663.91 12980 Milwaukee Brewers Mike Caldwell mergerarb CGI 3 1000 27.14705 27.15289 27152.89 27147.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54299.93 12981 Milwaukee Brewers Mike Caldwell mergerarb AFL 4 -1500 63.98 63.9575 -95936.26 -95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191906.3 12982 Milwaukee Brewers Mike Caldwell mergerarb DSW 1 -600 36.00587 36.00587 -21603.52 -21603.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43207.04 12983 Milwaukee Brewers Mike Caldwell mergerarb MSM 1 400 70.56898 70.56898 28227.59 28227.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56455.19 12984 Milwaukee Brewers Mike Caldwell mergerarb BAS 2 -1700 8.573282 8.571008 -14570.71 -14574.58 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29145.29 12985 Milwaukee Brewers Mike Caldwell mergerarb NVO 2 -100 54.73811 54.96175 -5496.175 -5473.811 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10969.99 12986 Milwaukee Brewers Mike Caldwell mergerarb CYS 1 -1000 9.11543 9.11543 -9115.43 -9115.43 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18230.86 12987 Milwaukee Brewers Mike Caldwell mergerarb AES^C 2 700 50.41619 50.42062 35294.44 35291.33 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70585.77 12988 Milwaukee Brewers Mike Caldwell mergerarb KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 12989 Milwaukee Brewers Mike Caldwell mergerarb PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 12990 Milwaukee Brewers Mike Caldwell mergerarb RS 1 400 56.73284 56.73284 22693.14 22693.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45386.27 12991 Milwaukee Brewers Mike Caldwell mergerarb LVS 1 -100 55.20909 55.20909 -5520.909 -5520.909 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11041.82 12992 Milwaukee Brewers Mike Caldwell mergerarb UPS 2 1100 95.38 95.40505 104945.6 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209863.6 12994 Milwaukee Brewers Mike Caldwell mergerarb REG 2 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 12995 Milwaukee Brewers Mike Caldwell mergerarb SSS 2 -100 89.62 89.02218 -8902.218 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17864.22 12996 Milwaukee Brewers Mike Caldwell mergerarb OAK 3 600 52.56528 52.58913 31553.48 31539.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63092.65 12997 Milwaukee Brewers Mike Caldwell mergerarb WRT 1 -600 25.71134 25.71134 -15426.8 -15426.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30853.61 12998 Milwaukee Brewers Mike Caldwell mergerarb TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 12999 Milwaukee Brewers Mike Caldwell mergerarb BCS 1 -1000 15.35159 15.35159 -15351.59 -15351.59 Barclays PLC 15.36 Finance Commercial Banks -30703.17 13000 Milwaukee Brewers Mike Caldwell mergerarb OGS 3 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 13001 Milwaukee Brewers Mike Caldwell mergerarb ESI 2 -600 6.171128 6.174689 -3704.813 -3702.677 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7407.49 13002 Milwaukee Brewers Mike Caldwell mergerarb SCS 3 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 13003 Milwaukee Brewers Mike Caldwell mergerarb LDL 2 300 30.5 30.50055 9150.165 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300.16 13004 Milwaukee Brewers Mike Caldwell mergerarb GYC 2 -800 22.38355 22.38149 -17905.19 -17906.84 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35812.03 13005 Milwaukee Brewers Mike Caldwell mergerarb MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 13006 Milwaukee Brewers Mike Caldwell mergerarb NL 2 200 7.59 7.571668 1514.334 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3032.334 13008 Milwaukee Brewers Mike Caldwell mergerarb WPZ 3 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 13010 Milwaukee Brewers Mike Caldwell mergerarb SXE 1 -900 15.39844 15.39844 -13858.6 -13858.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27717.2 13011 Milwaukee Brewers Mike Caldwell mergerarb CBU 1 600 34.95679 34.95679 20974.07 20974.07 Community Bank System, Inc. 34.97 Finance Major Banks 41948.15 13012 Milwaukee Brewers Mike Caldwell mergerarb FVE 2 -700 4.46 4.464349 -3125.045 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6247.045 13013 Milwaukee Brewers Mike Caldwell mergerarb CPPL 3 800 26.71 26.71714 21373.71 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42741.71 13014 Milwaukee Brewers Mike Caldwell mergerarb NGS 1 -300 24.65755 24.65755 -7397.264 -7397.264 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14794.53 13015 Milwaukee Brewers Mike Caldwell mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 13017 Milwaukee Brewers Mike Caldwell mergerarb CGG 2 500 7.11 7.109991 3554.995 3555 CGG 7.11 Energy Oil & Gas Production 7109.995 13019 Milwaukee Brewers Mike Caldwell mergerarb AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 13021 Milwaukee Brewers Mike Caldwell mergerarb TSN 2 1300 39.05413 39.02876 50737.39 50770.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101507.8 13022 Milwaukee Brewers Mike Caldwell mergerarb TWI 4 -1700 9.45 9.448472 -16062.4 -16065 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -32127.4 13023 Milwaukee Brewers Mike Caldwell mergerarb GWR 4 200 92.77823 92.8151 18563.02 18555.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37118.66 13025 Milwaukee Brewers Mike Caldwell mergerarb OAK 3 -1500 52.499 52.50978 -78764.67 -78748.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157513.2 13027 Milwaukee Brewers Mike Caldwell statarb TVE 1 -800 25.08253 25.08253 -20066.03 -20066.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40132.05 13028 Milwaukee Brewers Mike Caldwell statarb AFGE 3 500 26.49 26.51319 13256.6 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26501.6 13029 Milwaukee Brewers Mike Caldwell statarb CGI 3 600 27.1357 27.1273 16276.38 16281.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32557.8 13030 Milwaukee Brewers Mike Caldwell statarb TGT 1 800 79.996 79.996 63996.8 63996.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127993.6 13031 Milwaukee Brewers Mike Caldwell statarb LVS 1 -100 55.18379 55.18379 -5518.379 -5518.379 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11036.76 13034 Milwaukee Brewers Mike Caldwell statarb FVE 3 500 4.46 4.457868 2228.934 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4458.934 13036 Milwaukee Brewers Mike Caldwell statarb LDL 2 -600 30.5 30.49699 -18298.19 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36598.19 13037 Milwaukee Brewers Mike Caldwell statarb GWR 1 300 92.74236 92.74236 27822.71 27822.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55645.41 13038 Milwaukee Brewers Mike Caldwell statarb ALB 2 1100 58.99424 59.00074 64900.81 64893.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129794.5 13039 Milwaukee Brewers Mike Caldwell statarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 13040 Milwaukee Brewers Mike Caldwell statarb KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 13041 Milwaukee Brewers Mike Caldwell statarb CYS 1 600 9.120341 9.120341 5472.205 5472.205 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944.41 13042 Milwaukee Brewers Mike Caldwell statarb ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 13043 Milwaukee Brewers Mike Caldwell statarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 13044 Milwaukee Brewers Mike Caldwell statarb SSS 3 1400 89.56815 89.64125 125497.8 125395.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250893.2 13046 Milwaukee Brewers Mike Caldwell statarb ESI 1 -600 6.173166 6.173166 -3703.9 -3703.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7407.799 13047 Milwaukee Brewers Mike Caldwell statarb DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 13048 Milwaukee Brewers Mike Caldwell statarb NL 2 1100 7.59 7.593787 8353.165 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16702.17 13049 Oakland Athletics Ernie Camacho mergerarb REG 2 -600 65.31 65.29929 -39179.57 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78365.57 13050 Oakland Athletics Ernie Camacho mergerarb LLY 3 700 72.41391 72.35515 50648.61 50689.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101338.3 13051 Oakland Athletics Ernie Camacho mergerarb DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 13052 Oakland Athletics Ernie Camacho mergerarb UPS 1 -300 95.42004 95.42004 -28626.01 -28626.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57252.02 13055 Oakland Athletics Ernie Camacho statarb MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 13056 Oakland Athletics Ernie Camacho pairs ESI 1 -800 6.167863 6.167863 -4934.29 -4934.29 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9868.58 13057 Oakland Athletics Ernie Camacho pairs REG 1 -300 65.3167 65.3167 -19595.01 -19595.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39190.02 13060 Oakland Athletics Ernie Camacho pairs GYC 1 900 22.3959 22.3959 20156.31 20156.31 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40312.63 13061 Oakland Athletics Ernie Camacho pairs FVE 1 900 4.460267 4.460267 4014.24 4014.24 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.48 13063 Oakland Athletics Ernie Camacho pairs NL 1 400 7.583613 7.583613 3033.445 3033.445 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.89 13064 Oakland Athletics Ernie Camacho pairs SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 13065 Oakland Athletics Ernie Camacho pairs NVO 3 0 54.74729 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 13067 Oakland Athletics Ernie Camacho pairs COUP 2 -1600 12.41 12.41188 -19859.02 -19856 Coupons.com Incorporated 12.41 Consumer Services Advertising -39715.02 13068 Oakland Athletics Ernie Camacho pairs WRT 2 0 25.69496 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 13069 Oakland Athletics Ernie Camacho pairs OAK 2 -700 52.52 52.5049 -36753.43 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73517.43 13070 Oakland Athletics Ernie Camacho pairs CBU 4 2100 34.98213 34.96146 73419.07 73462.46 Community Bank System, Inc. 34.97 Finance Major Banks 146881.5 13071 Oakland Athletics Ernie Camacho pairs DTZ 2 100 26.62935 26.95991 2695.991 2662.935 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5358.925 13073 Oakland Athletics Ernie Camacho pairs GWR 1 -200 92.72465 92.72465 -18544.93 -18544.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37089.86 13074 Oakland Athletics Ernie Camacho pairs ALB 2 1000 59.08777 59.05378 59053.78 59087.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118141.5 13075 Oakland Athletics Ernie Camacho pairs CGG 2 600 7.11 7.109123 4265.474 4266 CGG 7.11 Energy Oil & Gas Production 8531.474 13078 Oakland Athletics Ernie Camacho pairs MWG 1 800 25.72736 25.72736 20581.88 20581.88 Morgan Stanley 25.72 Finance Finance: Consumer Services 41163.77 13079 Oakland Athletics Ernie Camacho pairs LVS 1 -300 55.1745 55.1745 -16552.35 -16552.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33104.7 13080 Oakland Athletics Ernie Camacho pairs POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 13081 Oakland Athletics Ernie Camacho pairs CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 13083 Oakland Athletics Ernie Camacho pairs TVE 1 800 25.0564 25.0564 20045.12 20045.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40090.24 13084 Oakland Athletics Ernie Camacho pairs CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 13085 Oakland Athletics Ernie Camacho pairs PSX 2 0 77.99688 0 Phillips 66 78.01 Energy Integrated oil Companies 13086 Oakland Athletics Ernie Camacho distressed OAK 3 700 52.52 52.56538 36795.77 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73559.77 13087 Oakland Athletics Ernie Camacho distressed LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 13090 Oakland Athletics Ernie Camacho distressed NVO 1 -700 54.77068 54.77068 -38339.47 -38339.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678.95 13091 Oakland Athletics Ernie Camacho distressed TSN 2 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 13092 Oakland Athletics Ernie Camacho distressed CPPL 5 1100 26.71 26.70642 29377.06 29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58758.06 13094 Oakland Athletics Ernie Camacho distressed FVE 1 700 4.463948 4.463948 3124.763 3124.763 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.527 13096 Oakland Athletics Ernie Camacho distressed CGI 2 1300 27.11089 27.11958 35255.46 35244.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70499.62 13097 Oakland Athletics Ernie Camacho distressed NGS 2 -1100 24.67389 24.65973 -27125.7 -27141.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54266.98 13098 Oakland Athletics Ernie Camacho distressed ALB 1 -300 59.0899 59.0899 -17726.97 -17726.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35453.94 13099 Oakland Athletics Ernie Camacho distressed SXE 1 -400 15.37997 15.37997 -6151.987 -6151.987 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12303.97 13101 Oakland Athletics Ernie Camacho distressed WPZ 1 -500 51.03389 51.03389 -25516.95 -25516.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51033.89 13102 Oakland Athletics Ernie Camacho distressed SSS 4 -1600 89.62 89.61612 -143385.8 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286777.8 13103 Oakland Athletics Ernie Camacho distressed UPS 1 -500 95.46076 95.46076 -47730.38 -47730.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95460.76 13104 Oakland Athletics Ernie Camacho distressed LDL 2 200 30.52377 30.55942 6111.883 6104.753 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12216.64 13105 Oakland Athletics Ernie Camacho distressed SCS 1 800 18.30253 18.30253 14642.02 14642.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29284.04 13106 Oakland Athletics Ernie Camacho distressed KO 1 300 40.28292 40.28292 12084.88 12084.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24169.75 13107 Oakland Athletics Ernie Camacho distressed WRT 2 0 25.72683 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 13108 Oakland Athletics Ernie Camacho distressed NL 1 100 7.587394 7.587394 758.7394 758.7394 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.479 13109 Oakland Athletics Ernie Camacho distressed LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 13110 Oakland Athletics Ernie Camacho distressed KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 13111 Oakland Athletics Ernie Camacho distressed CGG 2 -1700 7.110073 7.111848 -12090.14 -12087.12 CGG 7.11 Energy Oil & Gas Production -24177.26 13112 Oakland Athletics Ernie Camacho distressed AFGE 3 2300 26.48256 26.49562 60939.93 60909.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 121849.8 13113 Oakland Athletics Ernie Camacho distressed CMLP 2 1000 15.71 15.70881 15708.81 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31418.81 13114 Oakland Athletics Ernie Camacho distressed OGS 3 1200 42.2149 42.2038 50644.56 50657.88 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101302.4 13115 Oakland Athletics Ernie Camacho distressed CI 3 -900 131.1703 131.1277 -118015 -118053.3 Cigna Corporation 131.13 Health Care Medical Specialities -236068.3 13116 Oakland Athletics Ernie Camacho distressed GYC 2 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 13117 Oakland Athletics Ernie Camacho distressed CBU 2 -600 34.9599 34.97185 -20983.11 -20975.94 Community Bank System, Inc. 34.97 Finance Major Banks -41959.05 13118 Oakland Athletics Ernie Camacho distressed DSW 1 800 36.01889 36.01889 28815.11 28815.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57630.23 13119 Oakland Athletics Ernie Camacho distressed ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 13120 Oakland Athletics Ernie Camacho distressed MANU 2 1000 15.77 15.76957 15769.57 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31539.57 13121 Oakland Athletics Ernie Camacho distressed CCK 2 -400 54.33 54.33457 -21733.83 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43465.83 13122 Oakland Athletics Ernie Camacho distressed ROP 3 -300 167.08 167.2967 -50189.01 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100313 13123 Oakland Athletics Ernie Camacho distressed TGT 4 -200 80.03943 80.04992 -16009.98 -16007.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32017.87 13124 Oakland Athletics Ernie Camacho distressed BAS 1 500 8.574435 8.574435 4287.217 4287.217 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8574.435 13125 Oakland Athletics Ernie Camacho distressed CYS 3 100 9.12 9.153114 915.3114 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1827.311 13126 Oakland Athletics Ernie Camacho distressed DTZ 3 -1700 26.63376 26.65017 -45305.29 -45277.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90582.67 13127 California Angels Bert Campaneris statarb SCS 1 -600 18.29183 18.29183 -10975.1 -10975.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21950.2 13128 California Angels Bert Campaneris statarb WPZ 3 500 51.05095 50.93489 25467.44 25525.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50992.92 13130 California Angels Bert Campaneris statarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 13132 California Angels Bert Campaneris statarb NVO 2 -700 54.77 54.77168 -38340.18 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76679.18 13134 California Angels Bert Campaneris statarb AES^C 1 -200 50.50322 50.50322 -10100.64 -10100.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20201.29 13136 California Angels Bert Campaneris statarb POL 2 -1000 38.07689 38.06978 -38069.78 -38076.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76146.67 13138 California Angels Bert Campaneris statarb AFL 2 -400 63.98592 63.98889 -25595.55 -25594.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51189.92 13139 California Angels Bert Campaneris statarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 13140 California Angels Bert Campaneris statarb NGS 1 -900 24.66645 24.66645 -22199.8 -22199.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44399.6 13141 California Angels Bert Campaneris statarb GWR 1 400 92.77507 92.77507 37110.03 37110.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74220.06 13142 California Angels Bert Campaneris chart AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 13143 California Angels Bert Campaneris chart POL 4 900 38.0746 38.10368 34293.32 34267.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68560.46 13144 California Angels Bert Campaneris chart BAS 3 900 8.57745 8.576748 7719.073 7719.705 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15438.78 13145 California Angels Bert Campaneris chart FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 13146 California Angels Bert Campaneris chart OAK 2 1300 52.52 52.52 68276 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136552 13147 California Angels Bert Campaneris chart MWG 1 800 25.71808 25.71808 20574.46 20574.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 41148.92 13148 California Angels Bert Campaneris chart TSN 2 -1000 39.04906 39.00864 -39008.64 -39049.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78057.7 13149 California Angels Bert Campaneris chart CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 13150 California Angels Bert Campaneris chart CI 2 -400 131.13 131.0853 -52434.1 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104886.1 13151 California Angels Bert Campaneris chart BCS 2 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 13153 California Angels Bert Campaneris chart PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 13157 California Angels Bert Campaneris chart UPS 1 -400 95.31335 95.31335 -38125.34 -38125.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76250.68 13159 California Angels Bert Campaneris chart ESI 2 700 6.167272 6.168258 4317.781 4317.091 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8634.872 13160 California Angels Bert Campaneris chart ROP 1 -900 167.0992 167.0992 -150389.3 -150389.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300778.5 13161 California Angels Bert Campaneris chart NVO 1 200 54.76191 54.76191 10952.38 10952.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21904.76 13163 California Angels Bert Campaneris chart OGS 1 -100 42.18694 42.18694 -4218.694 -4218.694 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8437.388 13164 California Angels Bert Campaneris chart DSW 3 1200 35.98032 36.01086 43213.03 43176.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86389.41 13165 California Angels Bert Campaneris chart REG 2 -1000 65.36042 65.2866 -65286.6 -65360.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130647 13168 California Angels Bert Campaneris chart WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 13170 California Angels Bert Campaneris chart OAK 1 -1000 52.52687 52.52687 -52526.87 -52526.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105053.7 13174 California Angels Bert Campaneris distressed REG 1 1000 65.26979 65.26979 65269.79 65269.79 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130539.6 13175 Boston Americans Bill Campbell pairs REG 4 -1900 65.29991 65.28497 -124041.4 -124069.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248111.3 13177 Boston Americans Bill Campbell pairs ESI 2 -100 6.17 6.18809 -618.809 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1235.809 13178 Boston Americans Bill Campbell pairs RS 2 600 56.72522 56.75537 34053.22 34035.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68088.35 13179 Boston Americans Bill Campbell pairs MWG 3 -1300 25.72 25.72487 -33442.33 -33436 Morgan Stanley 25.72 Finance Finance: Consumer Services -66878.33 13180 Boston Americans Bill Campbell pairs DTZ 1 500 26.67008 26.67008 13335.04 13335.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26670.08 13181 Boston Americans Bill Campbell pairs ROP 1 -500 167.1236 167.1236 -83561.82 -83561.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167123.6 13182 Boston Americans Bill Campbell pairs CBU 2 -900 34.95348 34.95164 -31456.48 -31458.13 Community Bank System, Inc. 34.97 Finance Major Banks -62914.61 13183 Boston Americans Bill Campbell pairs OGS 3 -2000 42.24925 42.22616 -84452.33 -84498.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -168950.8 13184 Boston Americans Bill Campbell pairs BAS 1 100 8.566275 8.566275 856.6275 856.6275 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.255 13186 Boston Americans Bill Campbell pairs CCK 2 -200 54.30993 54.58662 -10917.32 -10861.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21779.31 13187 Boston Americans Bill Campbell pairs KAMN 2 -700 41.26821 41.2466 -28872.62 -28887.75 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57760.37 13189 Boston Americans Bill Campbell pairs AFGE 2 -1600 26.46463 26.47677 -42362.83 -42343.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84706.23 13190 Boston Americans Bill Campbell pairs KO 2 0 40.28575 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 13192 Boston Americans Bill Campbell pairs TSN 2 600 38.9912 38.99825 23398.95 23394.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46793.67 13193 Boston Americans Bill Campbell pairs GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 13195 Boston Americans Bill Campbell pairs GWR 2 -400 92.72193 92.64051 -37056.21 -37088.77 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74144.98 13196 Boston Americans Bill Campbell pairs SXE 1 -200 15.39794 15.39794 -3079.588 -3079.588 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6159.177 13198 Boston Americans Bill Campbell pairs DSW 1 400 36.01695 36.01695 14406.78 14406.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28813.56 13201 Boston Americans Bill Campbell other AFL 2 1800 63.98 63.98 115164 115164 Aflac Incorporated 63.98 Finance Accident &Health Insurance 230328 13202 Boston Americans Bill Campbell other CGG 1 -300 7.112988 7.112988 -2133.896 -2133.896 CGG 7.11 Energy Oil & Gas Production -4267.793 13203 Boston Americans Bill Campbell other OAK 2 800 52.51848 52.51672 42013.38 42014.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84028.16 13206 Boston Americans Bill Campbell other CCK 1 -400 54.37348 54.37348 -21749.39 -21749.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43498.78 13207 Boston Americans Bill Campbell other OAK 1 -200 52.54461 52.54461 -10508.92 -10508.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21017.84 13208 Boston Americans Bill Campbell other FVE 1 100 4.464311 4.464311 446.4311 446.4311 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.8621 13209 Boston Americans Bill Campbell other ALB 2 200 59.05 58.89951 11779.9 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23589.9 13210 Boston Americans Bill Campbell other MSM 1 -300 70.5618 70.5618 -21168.54 -21168.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42337.08 13211 Boston Americans Bill Campbell other TWI 2 900 9.454536 9.449496 8504.546 8509.083 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17013.63 13212 Boston Americans Bill Campbell other CBU 2 -1700 34.97 34.96563 -59441.57 -59449 Community Bank System, Inc. 34.97 Finance Major Banks -118890.6 13213 Boston Americans Bill Campbell other WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 13215 Boston Americans Bill Campbell other AES^C 1 -400 50.50087 50.50087 -20200.35 -20200.35 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40400.7 13216 Boston Americans Bill Campbell other MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 13217 Boston Americans Bill Campbell other DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 13218 Boston Americans Bill Campbell other TVE 2 700 25.07 25.0607 17542.49 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35091.49 13221 Boston Americans Bill Campbell other COUP 1 500 12.41878 12.41878 6209.389 6209.389 Coupons.com Incorporated 12.41 Consumer Services Advertising 12418.78 13223 Boston Americans Bill Campbell other NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 13224 Boston Americans Bill Campbell other NL 2 1500 7.59 7.589701 11384.55 11385 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22769.55 13226 Boston Americans Bill Campbell other RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 13227 Boston Americans Bill Campbell other KO 1 -200 40.26086 40.26086 -8052.172 -8052.172 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16104.34 13229 Boston Americans Bill Campbell other WRT 1 600 25.69067 25.69067 15414.4 15414.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30828.8 13230 Boston Americans Bill Campbell other BCS 2 200 15.37456 15.37457 3074.915 3074.912 Barclays PLC 15.36 Finance Commercial Banks 6149.827 13231 Boston Americans Bill Campbell other CI 2 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 13232 Boston Americans Bill Campbell other AFGE 1 -700 26.46862 26.46862 -18528.03 -18528.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37056.07 13234 Boston Americans Bill Campbell other PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 13235 Boston Americans Bill Campbell other LDL 1 300 30.52581 30.52581 9157.744 9157.744 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18315.49 13237 Boston Americans Bill Campbell other SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 13239 Boston Americans Bill Campbell other SXE 1 -700 15.39912 15.39912 -10779.38 -10779.38 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21558.77 13241 Boston Americans Bill Campbell distressed MWG 1 -100 25.72191 25.72191 -2572.191 -2572.191 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144.383 13242 Boston Americans Bill Campbell distressed PSX 2 200 77.96446 78.12384 15624.77 15592.89 Phillips 66 78.01 Energy Integrated oil Companies 31217.66 13243 Boston Americans Bill Campbell distressed CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 13244 Boston Americans Bill Campbell distressed COUP 3 900 12.41 12.40934 11168.4 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22337.4 13245 Boston Americans Bill Campbell distressed MSM 1 -200 70.61571 70.61571 -14123.14 -14123.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28246.28 13246 Boston Americans Bill Campbell distressed AES^C 2 1600 50.46371 50.4772 80763.52 80741.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161505.5 13247 Boston Americans Bill Campbell distressed OAK 1 700 52.54952 52.54952 36784.66 36784.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73569.32 13248 Boston Americans Bill Campbell arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 13249 Boston Americans Bill Campbell arbitrage COUP 2 1700 12.40035 12.40076 21081.29 21080.59 Coupons.com Incorporated 12.41 Consumer Services Advertising 42161.88 13250 Boston Americans Bill Campbell arbitrage CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 13251 Boston Americans Bill Campbell arbitrage MANU 2 300 15.76078 15.71671 4715.012 4728.235 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9443.247 13253 Boston Americans Bill Campbell arbitrage TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 13256 Boston Americans Bill Campbell arbitrage ROP 1 200 167.0235 167.0235 33404.7 33404.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66809.41 13257 Boston Americans Bill Campbell arbitrage BCS 1 200 15.37475 15.37475 3074.95 3074.95 Barclays PLC 15.36 Finance Commercial Banks 6149.899 13258 Boston Americans Bill Campbell arbitrage NL 1 200 7.584031 7.584031 1516.806 1516.806 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.612 13259 Boston Americans Bill Campbell arbitrage CMLP 1 300 15.69523 15.69523 4708.569 4708.569 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9417.139 13260 Boston Americans Bill Campbell arbitrage FVE 2 -700 4.456638 4.457019 -3119.913 -3119.646 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6239.56 13261 Boston Americans Bill Campbell arbitrage GYC 1 400 22.40058 22.40058 8960.231 8960.231 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920.46 13262 Boston Americans Bill Campbell arbitrage ESI 2 -1400 6.165973 6.16776 -8634.864 -8632.363 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17267.23 13263 Boston Americans Bill Campbell arbitrage AFL 1 -800 63.96618 63.96618 -51172.94 -51172.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102345.9 13265 Boston Americans Bill Campbell arbitrage SCS 2 1500 18.29 18.28878 27433.17 27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54868.17 13268 Boston Americans Bill Campbell arbitrage KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 13269 Boston Americans Bill Campbell arbitrage MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 13270 Boston Americans Bill Campbell arbitrage MSM 4 1500 70.58535 70.62437 105936.6 105878 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211814.6 13271 Boston Americans Bill Campbell arbitrage CGG 1 800 7.110269 7.110269 5688.215 5688.215 CGG 7.11 Energy Oil & Gas Production 11376.43 13273 Boston Americans Bill Campbell mergerarb POL 2 -300 38.09215 38.14192 -11442.58 -11427.64 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22870.22 13274 Boston Americans Bill Campbell mergerarb ROP 1 500 167.0684 167.0684 83534.2 83534.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167068.4 13275 Boston Americans Bill Campbell mergerarb TSN 1 -600 39.03631 39.03631 -23421.79 -23421.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46843.57 13276 Boston Americans Bill Campbell mergerarb CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 13277 Boston Americans Bill Campbell mergerarb CMLP 1 -400 15.7062 15.7062 -6282.479 -6282.479 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12564.96 13278 Boston Americans Bill Campbell mergerarb OGS 3 -400 42.22131 42.19211 -16876.84 -16888.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33765.37 13280 Boston Americans Bill Campbell mergerarb CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 13282 Boston Americans Bill Campbell mergerarb BAS 2 -300 8.565274 8.580333 -2574.1 -2569.582 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.682 13284 Boston Americans Bill Campbell mergerarb GWR 1 -500 92.71638 92.71638 -46358.19 -46358.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92716.38 13286 Boston Americans Bill Campbell mergerarb SSS 2 -400 89.56512 89.66116 -35864.46 -35826.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71690.51 13287 Boston Americans Bill Campbell mergerarb COUP 1 -500 12.39941 12.39941 -6199.703 -6199.703 Coupons.com Incorporated 12.41 Consumer Services Advertising -12399.41 13288 Boston Americans Bill Campbell mergerarb CYS 1 400 9.128609 9.128609 3651.444 3651.444 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.888 13289 Boston Americans Bill Campbell mergerarb RS 2 1000 56.68946 56.69687 56696.87 56689.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113386.3 13290 Boston Americans Bill Campbell mergerarb WPZ 1 1000 51.04519 51.04519 51045.19 51045.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102090.4 13291 Boston Americans Bill Campbell mergerarb TVE 2 -800 25.07948 25.08398 -20067.18 -20063.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40130.77 13294 Boston Americans Bill Campbell mergerarb PSX 2 500 78.05326 77.85904 38929.52 39026.63 Phillips 66 78.01 Energy Integrated oil Companies 77956.15 13295 Boston Americans Bill Campbell mergerarb TGT 1 -400 80.0835 80.0835 -32033.4 -32033.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64066.8 13296 Boston Americans Bill Campbell mergerarb TWI 3 500 9.441836 9.435716 4717.858 4720.918 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9438.776 13297 Boston Americans Bill Campbell mergerarb LVS 1 200 55.10595 55.10595 11021.19 11021.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22042.38 13298 Boston Americans Bill Campbell mergerarb REG 4 -500 65.25265 65.10071 -32550.35 -32626.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65176.68 13300 Boston Americans Bill Campbell mergerarb CGI 1 300 27.09425 27.09425 8128.274 8128.274 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16256.55 13301 Boston Americans Bill Campbell mergerarb CPPL 1 -400 26.68598 26.68598 -10674.39 -10674.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21348.79 13302 Boston Americans Bill Campbell mergerarb OAK 3 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 13305 Boston Americans Bill Campbell mergerarb MSM 1 -200 70.62913 70.62913 -14125.83 -14125.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28251.65 13307 Boston Americans Bill Campbell mergerarb WRT 1 900 25.70262 25.70262 23132.36 23132.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46264.72 13308 Boston Americans Bill Campbell mergerarb MANU 2 600 15.77 15.76044 9456.264 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18918.26 13310 Boston Americans Bill Campbell mergerarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 13311 Atlanta Braves Rick Camp statarb GWR 2 500 92.74152 92.89789 46448.94 46370.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92819.7 13312 Atlanta Braves Rick Camp statarb LLY 3 -1000 72.40338 72.47347 -72473.47 -72403.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144876.9 13313 Atlanta Braves Rick Camp statarb NVO 3 -800 54.79663 54.79036 -43832.29 -43837.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87669.59 13314 Atlanta Braves Rick Camp statarb REG 1 -1000 65.24601 65.24601 -65246.01 -65246.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130492 13315 Atlanta Braves Rick Camp statarb PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 13316 Atlanta Braves Rick Camp statarb WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 13317 Atlanta Braves Rick Camp statarb SSS 1 900 89.64262 89.64262 80678.36 80678.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161356.7 13318 Atlanta Braves Rick Camp statarb LVS 2 -1800 55.13533 55.1206 -99217.08 -99243.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -198460.7 13319 Atlanta Braves Rick Camp statarb SXE 3 -200 15.39072 15.37932 -3075.864 -3078.145 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6154.009 13320 Atlanta Braves Rick Camp statarb CMLP 2 -400 15.70328 15.73561 -6294.244 -6281.31 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12575.55 13321 Atlanta Braves Rick Camp statarb MSM 2 -100 70.61 70.39923 -7039.923 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14100.92 13322 Atlanta Braves Rick Camp statarb TVE 2 1900 25.07 25.07 47633 47633 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95266 13323 Atlanta Braves Rick Camp statarb NL 1 -400 7.582677 7.582677 -3033.071 -3033.071 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6066.141 13324 Atlanta Braves Rick Camp statarb POL 2 1200 38.09 38.09588 45715.06 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91423.06 13325 Atlanta Braves Rick Camp statarb CYS 1 -700 9.115679 9.115679 -6380.975 -6380.975 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12761.95 13326 Atlanta Braves Rick Camp distressed GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 13327 Atlanta Braves Rick Camp distressed SSS 2 0 89.61668 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 13328 Atlanta Braves Rick Camp distressed POL 2 -800 38.12666 38.0517 -30441.36 -30501.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60942.69 13329 Atlanta Braves Rick Camp distressed CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 13330 Atlanta Braves Rick Camp distressed COUP 2 200 12.40501 12.40507 2481.013 2481.001 Coupons.com Incorporated 12.41 Consumer Services Advertising 4962.014 13331 Atlanta Braves Rick Camp distressed OAK 1 -800 52.5218 52.5218 -42017.44 -42017.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84034.88 13332 Atlanta Braves Rick Camp distressed CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 13333 Atlanta Braves Rick Camp distressed LDL 1 -600 30.5265 30.5265 -18315.9 -18315.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36631.8 13334 Atlanta Braves Rick Camp distressed LVS 1 100 55.10601 55.10601 5510.601 5510.601 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11021.2 13335 Atlanta Braves Rick Camp distressed BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 13337 Atlanta Braves Rick Camp distressed CGG 1 -300 7.104651 7.104651 -2131.395 -2131.395 CGG 7.11 Energy Oil & Gas Production -4262.79 13339 Atlanta Braves Rick Camp distressed CMLP 1 -800 15.70034 15.70034 -12560.27 -12560.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25120.54 13340 Atlanta Braves Rick Camp distressed TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 13342 Atlanta Braves Rick Camp distressed FVE 2 800 4.459982 4.459981 3567.984 3567.986 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7135.97 13343 Atlanta Braves Rick Camp distressed LLY 1 300 72.47244 72.47244 21741.73 21741.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43483.46 13345 Atlanta Braves Rick Camp distressed KO 2 -1700 40.3 40.28258 -68480.39 -68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -136990.4 13347 Atlanta Braves Rick Camp distressed RS 2 400 56.67681 56.67521 22670.08 22670.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45340.81 13350 Atlanta Braves Rick Camp distressed CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 13353 Atlanta Braves Rick Camp distressed KAMN 2 -300 41.27183 41.29289 -12387.87 -12381.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24769.42 13354 Atlanta Braves Rick Camp distressed ESI 2 -500 6.17374 6.174996 -3087.498 -3086.87 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6174.368 13355 Atlanta Braves Rick Camp distressed CYS 2 -1800 9.12 9.123127 -16421.63 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32837.63 13356 Atlanta Braves Rick Camp distressed DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 13358 Atlanta Braves Rick Camp distressed TVE 4 1300 25.07 25.05791 32575.29 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65166.29 13359 Atlanta Braves Rick Camp distressed OAK 3 2000 52.53543 52.54207 105084.1 105070.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 210155 13360 Atlanta Braves Rick Camp distressed NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 13361 Atlanta Braves Rick Camp distressed TGT 1 400 80.01016 80.01016 32004.06 32004.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64008.13 13362 Atlanta Braves Rick Camp distressed CBU 2 -1400 34.94251 34.95768 -48940.75 -48919.52 Community Bank System, Inc. 34.97 Finance Major Banks -97860.27 13364 Atlanta Braves Rick Camp arbitrage FVE 1 200 4.462339 4.462339 892.4677 892.4677 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.935 13365 Atlanta Braves Rick Camp arbitrage NGS 1 900 24.6398 24.6398 22175.82 22175.82 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44351.64 13366 Atlanta Braves Rick Camp arbitrage DTZ 2 0 26.65531 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 13368 Atlanta Braves Rick Camp arbitrage CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 13369 Atlanta Braves Rick Camp arbitrage REG 1 1000 65.37479 65.37479 65374.79 65374.79 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130749.6 13370 Atlanta Braves Rick Camp arbitrage RS 1 -800 56.67814 56.67814 -45342.51 -45342.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90685.03 13371 Atlanta Braves Rick Camp arbitrage AES^C 1 -700 50.42485 50.42485 -35297.39 -35297.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70594.79 13372 Atlanta Braves Rick Camp arbitrage NL 2 -600 7.59 7.586434 -4551.86 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9105.86 13373 Atlanta Braves Rick Camp arbitrage CGG 1 400 7.114563 7.114563 2845.825 2845.825 CGG 7.11 Energy Oil & Gas Production 5691.65 13374 Atlanta Braves Rick Camp arbitrage TSN 1 -200 39.01612 39.01612 -7803.223 -7803.223 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15606.45 13375 Atlanta Braves Rick Camp arbitrage PSX 2 1700 78.03786 78.03291 132655.9 132664.4 Phillips 66 78.01 Energy Integrated oil Companies 265320.3 13376 Atlanta Braves Rick Camp arbitrage LDL 1 200 30.50382 30.50382 6100.764 6100.764 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12201.53 13377 Atlanta Braves Rick Camp arbitrage NVO 3 -200 54.77 54.85877 -10971.75 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21925.75 13378 Atlanta Braves Rick Camp arbitrage CYS 1 600 9.129045 9.129045 5477.427 5477.427 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10954.85 13379 Atlanta Braves Rick Camp arbitrage GWR 3 2100 92.75146 92.74688 194768.4 194778.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 389546.5 13380 Atlanta Braves Rick Camp arbitrage BCS 1 -800 15.34627 15.34627 -12277.02 -12277.02 Barclays PLC 15.36 Finance Commercial Banks -24554.03 13381 Atlanta Braves Rick Camp arbitrage CGI 1 -100 27.13325 27.13325 -2713.325 -2713.325 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5426.651 13384 Atlanta Braves Rick Camp chart CPPL 1 200 26.70925 26.70925 5341.85 5341.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10683.7 13386 Atlanta Braves Rick Camp chart MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 13387 Atlanta Braves Rick Camp chart REG 2 1300 65.31 65.31 84903 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169806 13388 Atlanta Braves Rick Camp chart AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 13389 Atlanta Braves Rick Camp chart AFL 2 -600 64.03157 63.93863 -38363.18 -38418.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76782.12 13390 Atlanta Braves Rick Camp chart SCS 3 1000 18.27309 18.27635 18276.35 18273.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36549.44 13391 Atlanta Braves Rick Camp chart SSS 3 -2100 89.60372 89.63387 -188231.1 -188167.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -376398.9 13394 Atlanta Braves Rick Camp chart AFGE 2 -1400 26.49 26.50625 -37108.75 -37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74194.75 13395 Atlanta Braves Rick Camp chart NGS 1 -500 24.63704 24.63704 -12318.52 -12318.52 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24637.04 13396 Atlanta Braves Rick Camp chart CMLP 6 -3300 15.7046 15.70082 -51812.71 -51825.19 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -103637.9 13397 Atlanta Braves Rick Camp chart TWI 1 -300 9.450307 9.450307 -2835.092 -2835.092 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670.184 13398 Atlanta Braves Rick Camp chart MANU 2 500 15.77 15.75777 7878.883 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15763.88 13399 Atlanta Braves Rick Camp chart ESI 1 -800 6.170375 6.170375 -4936.3 -4936.3 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.6 13400 Atlanta Braves Rick Camp chart TGT 2 -600 80.02 80.00898 -48005.39 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96017.39 13401 Atlanta Braves Rick Camp chart DSW 2 -400 36.01133 36.01033 -14404.13 -14404.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808.67 13402 Atlanta Braves Rick Camp chart CGG 1 700 7.109575 7.109575 4976.703 4976.703 CGG 7.11 Energy Oil & Gas Production 9953.405 13403 Atlanta Braves Rick Camp chart LDL 1 400 30.52632 30.52632 12210.53 12210.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24421.06 13406 Atlanta Braves Rick Camp chart MSM 1 -600 70.64158 70.64158 -42384.95 -42384.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84769.89 13407 Atlanta Braves Rick Camp chart CCK 4 -900 54.34836 54.34901 -48914.11 -48913.52 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97827.63 13410 Pittsburg Alleghenys John Candelaria chart CMLP 2 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 13411 Pittsburg Alleghenys John Candelaria chart CGG 3 2000 7.116124 7.111837 14223.67 14232.25 CGG 7.11 Energy Oil & Gas Production 28455.92 13412 Pittsburg Alleghenys John Candelaria chart CPPL 2 -1300 26.71351 26.71616 -34731.01 -34727.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69458.58 13413 Pittsburg Alleghenys John Candelaria chart MWG 1 600 25.72698 25.72698 15436.19 15436.19 Morgan Stanley 25.72 Finance Finance: Consumer Services 30872.38 13414 Pittsburg Alleghenys John Candelaria chart MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 13416 Pittsburg Alleghenys John Candelaria chart DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 13418 Pittsburg Alleghenys John Candelaria chart UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 13420 Pittsburg Alleghenys John Candelaria chart AFGE 1 -100 26.47537 26.47537 -2647.537 -2647.537 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5295.074 13421 Pittsburg Alleghenys John Candelaria chart OAK 1 200 52.46761 52.46761 10493.52 10493.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20987.04 13423 Pittsburg Alleghenys John Candelaria chart CCK 3 -1400 54.35383 54.3425 -76079.5 -76095.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152174.9 13424 Pittsburg Alleghenys John Candelaria chart TVE 2 -100 25.07 24.99801 -2499.801 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5006.801 13425 Pittsburg Alleghenys John Candelaria chart SXE 1 -800 15.40363 15.40363 -12322.9 -12322.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24645.8 13426 Pittsburg Alleghenys John Candelaria chart LVS 1 700 55.19926 55.19926 38639.48 38639.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77278.96 13427 Pittsburg Alleghenys John Candelaria chart AFL 2 1400 63.9286 63.97105 89559.47 89500.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179059.5 13428 Pittsburg Alleghenys John Candelaria chart DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 13429 Pittsburg Alleghenys John Candelaria chart POL 2 -700 38.12419 38.0421 -26629.47 -26686.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53316.4 13430 Pittsburg Alleghenys John Candelaria chart REG 2 -1000 65.3092 65.29014 -65290.14 -65309.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130599.3 13431 Pittsburg Alleghenys John Candelaria chart WPZ 1 -1000 51.05971 51.05971 -51059.71 -51059.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102119.4 13434 Pittsburg Alleghenys John Candelaria pairs CI 1 100 131.2557 131.2557 13125.57 13125.57 Cigna Corporation 131.13 Health Care Medical Specialities 26251.13 13436 Pittsburg Alleghenys John Candelaria pairs WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 13438 Pittsburg Alleghenys John Candelaria pairs MSM 2 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 13440 Pittsburg Alleghenys John Candelaria pairs NGS 1 -500 24.65298 24.65298 -12326.49 -12326.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24652.98 13442 Pittsburg Alleghenys John Candelaria pairs SSS 1 -800 89.59802 89.59802 -71678.41 -71678.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143356.8 13443 Pittsburg Alleghenys John Candelaria pairs FVE 2 100 4.464438 4.46422 446.422 446.4438 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.8658 13445 Pittsburg Alleghenys John Candelaria pairs OAK 2 -700 52.53695 52.53717 -36776.02 -36775.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73551.88 13447 Pittsburg Alleghenys John Candelaria pairs TGT 3 -500 80.02 79.97086 -39985.43 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79995.43 13448 Pittsburg Alleghenys John Candelaria pairs LLY 4 -100 72.47 72.22035 -7222.035 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14469.04 13449 Pittsburg Alleghenys John Candelaria pairs MANU 1 600 15.77209 15.77209 9463.257 9463.257 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18926.51 13450 Pittsburg Alleghenys John Candelaria pairs OAK 1 800 52.48724 52.48724 41989.79 41989.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83979.58 13451 Pittsburg Alleghenys John Candelaria pairs LVS 1 300 55.17615 55.17615 16552.85 16552.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33105.69 13452 Pittsburg Alleghenys John Candelaria pairs MWG 1 -700 25.7414 25.7414 -18018.98 -18018.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -36037.96 13454 Pittsburg Alleghenys John Candelaria pairs REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 13455 Pittsburg Alleghenys John Candelaria pairs CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 13457 Pittsburg Alleghenys John Candelaria pairs POL 2 -1600 38.08329 38.09545 -60952.72 -60933.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121886 13459 Pittsburg Alleghenys John Candelaria pairs OGS 1 900 42.20263 42.20263 37982.37 37982.37 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75964.74 13460 Pittsburg Alleghenys John Candelaria pairs WPZ 3 -300 51.02082 51.08841 -15326.52 -15306.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30632.77 13462 Pittsburg Alleghenys John Candelaria pairs AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 13464 Pittsburg Alleghenys John Candelaria pairs SCS 2 300 18.29655 18.25485 5476.455 5488.964 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10965.42 13465 Pittsburg Alleghenys John Candelaria pairs CPPL 2 200 26.71 26.73046 5346.091 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10688.09 13467 Pittsburg Alleghenys John Candelaria other TVE 2 1800 25.06508 25.06154 45110.76 45117.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90227.9 13470 Pittsburg Alleghenys John Candelaria other CGG 3 -500 7.11 7.104909 -3552.455 -3555 CGG 7.11 Energy Oil & Gas Production -7107.455 13472 Pittsburg Alleghenys John Candelaria other TSN 1 -700 39.02619 39.02619 -27318.34 -27318.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54636.67 13473 Pittsburg Alleghenys John Candelaria other ALB 2 -1700 59.05 59.05 -100385 -100385 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200770 13474 Pittsburg Alleghenys John Candelaria other AES^C 3 500 50.44936 50.44085 25220.43 25224.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50445.11 13475 Pittsburg Alleghenys John Candelaria other FVE 1 -700 4.463639 4.463639 -3124.548 -3124.548 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6249.095 13476 Pittsburg Alleghenys John Candelaria other DSW 2 -800 36.01 36.00945 -28807.56 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57615.56 13477 Pittsburg Alleghenys John Candelaria other BAS 2 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 13478 Pittsburg Alleghenys John Candelaria other MSM 1 -700 70.5738 70.5738 -49401.66 -49401.66 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98803.31 13480 Pittsburg Alleghenys John Candelaria other KAMN 1 -900 41.26731 41.26731 -37140.58 -37140.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74281.15 13481 Pittsburg Alleghenys John Candelaria other SXE 2 -700 15.3837 15.39011 -10773.08 -10768.59 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21541.66 13482 Pittsburg Alleghenys John Candelaria other OGS 2 -100 42.21269 42.21538 -4221.538 -4221.269 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442.807 13484 Pittsburg Alleghenys John Candelaria other CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 13485 Pittsburg Alleghenys John Candelaria other CPPL 2 -200 26.70558 26.6794 -5335.881 -5341.115 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10677 13486 Pittsburg Alleghenys John Candelaria other OAK 2 1800 52.52 52.53893 94570.08 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189106.1 13487 Pittsburg Alleghenys John Candelaria other UPS 2 -1600 95.35952 95.36848 -152589.6 -152575.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305164.8 13488 Pittsburg Alleghenys John Candelaria other COUP 3 1800 12.41 12.40875 22335.76 22338 Coupons.com Incorporated 12.41 Consumer Services Advertising 44673.76 13489 Pittsburg Alleghenys John Candelaria other LLY 1 200 72.49162 72.49162 14498.32 14498.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28996.65 13491 Pittsburg Alleghenys John Candelaria other WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 13492 Pittsburg Alleghenys John Candelaria other ESI 3 400 6.167878 6.16289 2465.156 2467.151 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.307 13493 Pittsburg Alleghenys John Candelaria other CYS 1 -600 9.127684 9.127684 -5476.611 -5476.611 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10953.22 13495 Pittsburg Alleghenys John Candelaria other WRT 2 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 13496 Pittsburg Alleghenys John Candelaria other NVO 2 -200 54.79693 54.82468 -10964.94 -10959.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21924.32 13497 Pittsburg Alleghenys John Candelaria other LVS 3 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 13498 Pittsburg Alleghenys John Candelaria other DTZ 1 -700 26.62541 26.62541 -18637.79 -18637.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37275.58 13499 Pittsburg Alleghenys John Candelaria other AFL 3 -600 63.92432 63.98024 -38388.14 -38354.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76742.74 13500 Pittsburg Alleghenys John Candelaria other CBU 4 200 35.00495 34.97651 6995.302 7000.99 Community Bank System, Inc. 34.97 Finance Major Banks 13996.29 13501 Pittsburg Alleghenys John Candelaria other BCS 1 700 15.34478 15.34478 10741.34 10741.34 Barclays PLC 15.36 Finance Commercial Banks 21482.69 13502 Pittsburg Alleghenys John Candelaria other GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 13504 Pittsburg Alleghenys John Candelaria other NGS 3 -100 24.66618 24.64391 -2464.391 -2466.618 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.008 13508 Pittsburg Alleghenys John Candelaria statarb BAS 2 300 8.57143 8.580792 2574.238 2571.429 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.667 13509 Pittsburg Alleghenys John Candelaria statarb NVO 3 800 54.77 54.76377 43811.01 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87627.01 13510 Pittsburg Alleghenys John Candelaria statarb KAMN 2 900 41.24 41.23585 37112.27 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74228.27 13512 Pittsburg Alleghenys John Candelaria statarb CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 13513 Pittsburg Alleghenys John Candelaria statarb COUP 4 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 13515 Pittsburg Alleghenys John Candelaria statarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 13516 Pittsburg Alleghenys John Candelaria statarb UPS 3 100 95.32765 95.03917 9503.917 9532.765 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19036.68 13517 Pittsburg Alleghenys John Candelaria statarb ESI 2 900 6.165648 6.165164 5548.648 5549.083 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11097.73 13518 Pittsburg Alleghenys John Candelaria statarb OGS 2 700 42.19618 42.19815 29538.71 29537.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59076.03 13519 Pittsburg Alleghenys John Candelaria statarb WRT 3 1200 25.71 25.71938 30863.26 30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61715.26 13520 Pittsburg Alleghenys John Candelaria statarb KO 4 -1400 40.26257 40.28608 -56400.51 -56367.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112768.1 13521 Pittsburg Alleghenys John Candelaria statarb DTZ 2 1500 26.65 26.64801 39972.02 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79947.02 13522 Pittsburg Alleghenys John Candelaria statarb SCS 2 600 18.28417 18.30247 10981.48 10970.5 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21951.98 13523 Pittsburg Alleghenys John Candelaria statarb MWG 2 800 25.72908 25.71773 20574.18 20583.27 Morgan Stanley 25.72 Finance Finance: Consumer Services 41157.45 13524 Pittsburg Alleghenys John Candelaria statarb CMLP 2 1200 15.71 15.71 18852 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37704 13525 Pittsburg Alleghenys John Candelaria statarb GYC 1 900 22.38046 22.38046 20142.41 20142.41 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40284.83 13526 Pittsburg Alleghenys John Candelaria statarb CI 1 800 131.0183 131.0183 104814.6 104814.6 Cigna Corporation 131.13 Health Care Medical Specialities 209629.3 13527 Pittsburg Alleghenys John Candelaria statarb CCK 3 500 54.33 54.24502 27122.51 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54287.51 13528 Pittsburg Alleghenys John Candelaria statarb SSS 1 -700 89.67345 89.67345 -62771.41 -62771.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125542.8 13529 Pittsburg Alleghenys John Candelaria statarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 13532 Pittsburg Alleghenys John Candelaria statarb CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 13533 Pittsburg Alleghenys John Candelaria statarb TGT 1 1000 79.95963 79.95963 79959.63 79959.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159919.3 13534 Pittsburg Alleghenys John Candelaria statarb GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 13535 Pittsburg Alleghenys John Candelaria statarb OAK 1 -900 52.50247 52.50247 -47252.22 -47252.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94504.44 13536 Pittsburg Alleghenys John Candelaria statarb CPPL 1 900 26.72921 26.72921 24056.29 24056.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48112.58 13537 Pittsburg Alleghenys John Candelaria statarb NL 2 -200 7.583226 7.585318 -1517.064 -1516.645 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3033.709 13538 Pittsburg Alleghenys John Candelaria statarb RS 1 -500 56.65738 56.65738 -28328.69 -28328.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56657.38 13539 Pittsburg Alleghenys John Candelaria statarb NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 13540 Pittsburg Alleghenys John Candelaria statarb ROP 2 200 167.08 167.1661 33433.22 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66849.22 13541 Pittsburg Alleghenys John Candelaria statarb WPZ 2 -1200 50.9756 50.9842 -61181.04 -61170.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122351.8 13544 Pittsburg Alleghenys John Candelaria statarb ALB 3 -1100 59.05 59.02776 -64930.53 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129885.5 13545 Pittsburg Alleghenys John Candelaria statarb TWI 2 600 9.444928 9.443589 5666.153 5666.957 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11333.11 13546 Pittsburg Alleghenys John Candelaria statarb PSX 1 -100 77.99921 77.99921 -7799.921 -7799.921 Phillips 66 78.01 Energy Integrated oil Companies -15599.84 13547 Pittsburg Alleghenys John Candelaria statarb CGI 4 -500 27.0974 27.16108 -13580.54 -13548.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27129.24 13548 Pittsburg Alleghenys John Candelaria statarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 13549 Pittsburg Alleghenys John Candelaria arbitrage SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 13551 Pittsburg Alleghenys John Candelaria arbitrage GYC 2 0 22.38362 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13552 Pittsburg Alleghenys John Candelaria arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 13553 Pittsburg Alleghenys John Candelaria arbitrage TVE 3 -800 25.0634 25.06262 -20050.1 -20050.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40100.82 13554 Pittsburg Alleghenys John Candelaria arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 13555 Pittsburg Alleghenys John Candelaria arbitrage DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 13557 Pittsburg Alleghenys John Candelaria arbitrage GWR 1 200 92.74464 92.74464 18548.93 18548.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37097.86 13558 Pittsburg Alleghenys John Candelaria arbitrage REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 13559 Pittsburg Alleghenys John Candelaria arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 13560 Pittsburg Alleghenys John Candelaria arbitrage CYS 1 100 9.113473 9.113473 911.3473 911.3473 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.695 13561 Pittsburg Alleghenys John Candelaria arbitrage NGS 2 -500 24.64575 24.66855 -12334.28 -12322.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24657.15 13562 Pittsburg Alleghenys John Candelaria arbitrage CI 2 200 131.1185 131.4574 26291.48 26223.7 Cigna Corporation 131.13 Health Care Medical Specialities 52515.17 13563 Pittsburg Alleghenys John Candelaria arbitrage OGS 2 -400 42.1988 42.1915 -16876.6 -16879.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33756.12 13565 Pittsburg Alleghenys John Candelaria arbitrage CBU 1 1000 34.96589 34.96589 34965.89 34965.89 Community Bank System, Inc. 34.97 Finance Major Banks 69931.79 13566 Pittsburg Alleghenys John Candelaria arbitrage LDL 2 -400 30.49375 30.49844 -12199.38 -12197.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.88 13568 Pittsburg Alleghenys John Candelaria arbitrage AES^C 2 900 50.42432 50.42166 45379.49 45381.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90761.38 13569 Pittsburg Alleghenys John Candelaria arbitrage WPZ 1 100 50.96868 50.96868 5096.868 5096.868 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10193.74 13570 Pittsburg Alleghenys John Candelaria arbitrage LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 13571 Pittsburg Alleghenys John Candelaria arbitrage MWG 3 2100 25.72 25.71965 54011.26 54012 Morgan Stanley 25.72 Finance Finance: Consumer Services 108023.3 13572 Pittsburg Alleghenys John Candelaria arbitrage TGT 2 -800 79.94939 79.95821 -63966.57 -63959.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127926.1 13573 Pittsburg Alleghenys John Candelaria arbitrage BCS 4 -1200 15.36 15.35318 -18423.82 -18432 Barclays PLC 15.36 Finance Commercial Banks -36855.82 13574 Pittsburg Alleghenys John Candelaria arbitrage DSW 2 -500 35.97971 35.99969 -17999.84 -17989.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35989.7 13575 Pittsburg Alleghenys John Candelaria arbitrage BAS 3 -700 8.565226 8.549081 -5984.357 -5995.659 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11980.02 13576 Pittsburg Alleghenys John Candelaria arbitrage KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 13577 Pittsburg Alleghenys John Candelaria arbitrage POL 3 400 38.09 38.07496 15229.98 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30465.98 13579 Pittsburg Alleghenys John Candelaria arbitrage MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 13580 Pittsburg Alleghenys John Candelaria arbitrage PSX 1 -1000 77.99475 77.99475 -77994.75 -77994.75 Phillips 66 78.01 Energy Integrated oil Companies -155989.5 13582 Pittsburg Alleghenys John Candelaria arbitrage NVO 2 -1800 54.80988 54.78994 -98621.9 -98657.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197279.7 13583 Pittsburg Alleghenys John Candelaria arbitrage OAK 2 -1100 52.52 52.50841 -57759.25 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115531.3 13585 Pittsburg Alleghenys John Candelaria arbitrage CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 13587 Pittsburg Alleghenys John Candelaria arbitrage AFGE 2 400 26.497 26.50174 10600.7 10598.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21199.5 13588 Toronto Blue Jays Joe Cannon other OGS 3 1400 42.21 42.19402 59071.63 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118165.6 13589 Toronto Blue Jays Joe Cannon other BAS 1 -200 8.565967 8.565967 -1713.193 -1713.193 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3426.387 13590 Toronto Blue Jays Joe Cannon other SCS 4 500 18.29 18.32225 9161.124 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18306.12 13592 Toronto Blue Jays Joe Cannon other CYS 2 -100 9.119746 9.102072 -910.2072 -911.9746 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.182 13593 Toronto Blue Jays Joe Cannon other DSW 3 -1300 36.01 36.00941 -46812.23 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93625.23 13594 Toronto Blue Jays Joe Cannon other TGT 2 1200 80.02 80.03788 96045.45 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192069.5 13595 Toronto Blue Jays Joe Cannon other CPPL 1 -700 26.72134 26.72134 -18704.94 -18704.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37409.88 13596 Toronto Blue Jays Joe Cannon other AFGE 1 -800 26.46485 26.46485 -21171.88 -21171.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42343.76 13597 Toronto Blue Jays Joe Cannon other CGG 2 -300 7.103103 7.108767 -2132.63 -2130.931 CGG 7.11 Energy Oil & Gas Production -4263.561 13598 Toronto Blue Jays Joe Cannon arbitrage CI 5 500 131.2252 131.1838 65591.91 65612.62 Cigna Corporation 131.13 Health Care Medical Specialities 131204.5 13599 Toronto Blue Jays Joe Cannon arbitrage BCS 2 -1000 15.36666 15.35862 -15358.62 -15366.66 Barclays PLC 15.36 Finance Commercial Banks -30725.28 13600 Toronto Blue Jays Joe Cannon arbitrage GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 13601 Toronto Blue Jays Joe Cannon arbitrage TGT 4 1100 80.02 80.03451 88037.97 88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176060 13602 Toronto Blue Jays Joe Cannon arbitrage LDL 1 -100 30.48694 30.48694 -3048.694 -3048.694 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6097.389 13603 Chicago White Stockings Doug Capilla chart AFL 2 -200 63.9434 63.9983 -12799.66 -12788.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25588.34 13604 Chicago White Stockings Doug Capilla chart OAK 2 800 52.52 52.54687 42037.49 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84053.49 13607 Chicago White Stockings Doug Capilla chart AES^C 3 -400 50.49003 50.4874 -20194.96 -20196.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40390.97 13608 Chicago White Stockings Doug Capilla chart ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 13610 Chicago White Stockings Doug Capilla chart ESI 2 500 6.175174 6.164826 3082.413 3087.587 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 13612 Chicago White Stockings Doug Capilla chart REG 1 -100 65.27497 65.27497 -6527.497 -6527.497 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13054.99 13613 Chicago White Stockings Doug Capilla chart SSS 2 700 89.62 89.54525 62681.67 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125415.7 13614 Chicago White Stockings Doug Capilla chart KO 1 -700 40.3 40.3 -28210 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56420 13618 Chicago White Stockings Doug Capilla chart OGS 2 200 42.21 42.21085 8442.17 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884.17 13619 Chicago White Stockings Doug Capilla chart TWI 5 1300 9.449174 9.445676 12279.38 12283.93 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24563.3 13620 Chicago White Stockings Doug Capilla chart OAK 3 -600 52.5201 52.4955 -31497.3 -31512.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63009.36 13621 Chicago White Stockings Doug Capilla chart SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 13623 Chicago White Stockings Doug Capilla chart MWG 2 -500 25.74567 25.70514 -12852.57 -12872.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -25725.41 13624 Chicago White Stockings Doug Capilla chart NGS 3 600 24.66 24.64207 14785.24 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29581.24 13628 Chicago White Stockings Doug Capilla chart MSM 1 -900 70.60467 70.60467 -63544.2 -63544.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127088.4 13629 Chicago White Stockings Doug Capilla chart COUP 1 -700 12.42041 12.42041 -8694.287 -8694.287 Coupons.com Incorporated 12.41 Consumer Services Advertising -17388.57 13630 Chicago White Stockings Doug Capilla chart POL 2 -1500 38.11964 38.11753 -57176.29 -57179.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114355.7 13631 Chicago White Stockings Doug Capilla chart CGI 2 1200 27.11812 27.12473 32549.67 32541.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65091.42 13632 Chicago White Stockings Doug Capilla chart KAMN 2 1100 41.24 41.24 45364 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90728 13634 Chicago White Stockings Doug Capilla chart CPPL 2 1500 26.73448 26.73245 40098.67 40101.72 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80200.39 13635 Chicago White Stockings Doug Capilla chart CCK 4 200 54.29428 54.36516 10873.03 10858.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21731.89 13636 Chicago White Stockings Doug Capilla chart LVS 1 600 55.17931 55.17931 33107.58 33107.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66215.17 13637 Chicago White Stockings Doug Capilla chart TSN 2 1400 39.03 39.02181 54630.54 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109272.5 13638 Chicago White Stockings Doug Capilla chart CBU 2 -1400 34.96624 34.96758 -48954.61 -48952.73 Community Bank System, Inc. 34.97 Finance Major Banks -97907.35 13639 Chicago White Stockings Doug Capilla chart CMLP 1 900 15.70065 15.70065 14130.58 14130.58 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28261.17 13640 Chicago White Stockings Doug Capilla chart PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 13641 Chicago White Stockings Doug Capilla chart ALB 2 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 13642 Chicago White Stockings Doug Capilla chart WRT 1 800 25.68681 25.68681 20549.45 20549.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41098.9 13646 Chicago White Stockings Doug Capilla chart TVE 1 200 25.0719 25.0719 5014.38 5014.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028.76 13648 Chicago White Stockings Doug Capilla chart CYS 2 1400 9.12 9.12 12768 12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25536 13650 Chicago White Stockings Doug Capilla chart TGT 2 1300 80.02 80.02 104026 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208052 13652 Chicago White Stockings Doug Capilla arbitrage AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 13654 Chicago White Stockings Doug Capilla arbitrage CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 13655 Chicago White Stockings Doug Capilla arbitrage DSW 2 -1300 36.01 35.99067 -46787.87 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93600.87 13656 Chicago White Stockings Doug Capilla arbitrage WRT 2 -400 25.71 25.70523 -10282.09 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20566.09 13657 Chicago White Stockings Doug Capilla other COUP 1 200 12.42008 12.42008 2484.016 2484.016 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.032 13658 Chicago White Stockings Doug Capilla other MANU 2 900 15.76125 15.77429 14196.86 14185.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28381.98 13660 Chicago White Stockings Doug Capilla other BAS 4 -2000 8.561866 8.565872 -17131.74 -17123.73 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34255.48 13662 Chicago White Stockings Doug Capilla other REG 1 -300 65.30039 65.30039 -19590.12 -19590.12 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39180.24 13664 Chicago White Stockings Doug Capilla other CBU 1 900 34.93662 34.93662 31442.96 31442.96 Community Bank System, Inc. 34.97 Finance Major Banks 62885.91 13665 Chicago White Stockings Doug Capilla other CCK 2 600 54.33721 54.35521 32613.13 32602.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65215.45 13668 Chicago White Stockings Doug Capilla other KAMN 3 -2000 41.27421 41.23716 -82474.31 -82548.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -165022.7 13669 Chicago White Stockings Doug Capilla other OAK 1 -900 52.48416 52.48416 -47235.75 -47235.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94471.49 13671 Chicago White Stockings Doug Capilla other ESI 3 -700 6.17 6.170276 -4319.193 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638.193 13672 Chicago White Stockings Doug Capilla other KO 3 -1000 40.3 40.296 -40296 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80596 13673 Chicago White Stockings Doug Capilla other GYC 2 -1100 22.4 22.39003 -24629.03 -24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49269.03 13674 Chicago White Stockings Doug Capilla other ALB 2 -800 59.07205 59.09467 -47275.74 -47257.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94533.38 13675 Chicago White Stockings Doug Capilla other WPZ 1 -900 50.97213 50.97213 -45874.92 -45874.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91749.84 13676 Chicago White Stockings Doug Capilla other MSM 1 200 70.65237 70.65237 14130.47 14130.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28260.95 13678 Chicago White Stockings Doug Capilla other TWI 1 800 9.44949 9.44949 7559.592 7559.592 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15119.18 13679 Chicago White Stockings Doug Capilla other NGS 3 -1300 24.66 24.66183 -32060.38 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64118.38 13681 Chicago White Stockings Doug Capilla other LDL 1 700 30.48422 30.48422 21338.96 21338.96 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42677.91 13682 Chicago White Stockings Doug Capilla other SSS 1 700 89.69799 89.69799 62788.6 62788.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125577.2 13683 Chicago White Stockings Doug Capilla other ROP 2 300 166.9425 166.8482 50054.45 50082.76 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100137.2 13685 Chicago White Stockings Doug Capilla other LVS 2 1200 55.16 55.16 66192 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132384 13687 Chicago White Stockings Doug Capilla other WRT 2 -700 25.69013 25.67334 -17971.34 -17983.09 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35954.43 13690 Chicago White Stockings Doug Capilla other CPPL 1 500 26.69411 26.69411 13347.06 13347.06 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26694.11 13691 Chicago White Stockings Doug Capilla other TGT 3 -300 80.01829 80.04304 -24012.91 -24005.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48018.4 13692 Chicago White Stockings Doug Capilla pairs LVS 3 900 55.2043 55.18826 49669.43 49683.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99353.31 13693 Chicago White Stockings Doug Capilla distressed DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 13695 Chicago White Stockings Doug Capilla distressed LDL 2 -300 30.48951 30.52098 -9156.295 -9146.853 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18303.15 13696 Chicago White Stockings Doug Capilla distressed GWR 1 800 92.73991 92.73991 74191.92 74191.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148383.8 13697 Chicago White Stockings Doug Capilla distressed SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 13698 Chicago White Stockings Doug Capilla distressed TSN 1 1000 38.9978 38.9978 38997.8 38997.8 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 77995.61 13701 Chicago White Stockings Doug Capilla distressed TVE 2 -600 25.05349 25.07038 -15042.23 -15032.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30074.32 13702 Chicago White Stockings Doug Capilla distressed MANU 1 500 15.78448 15.78448 7892.238 7892.238 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15784.48 13703 Chicago White Stockings Doug Capilla distressed ESI 2 -200 6.17 6.17238 -1234.476 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.476 13704 Chicago White Stockings Doug Capilla distressed BAS 3 2400 8.57 8.572514 20574.03 20568 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 41142.03 13706 Chicago White Stockings Doug Capilla distressed MWG 1 900 25.73433 25.73433 23160.9 23160.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 46321.79 13707 Chicago White Stockings Doug Capilla distressed DSW 2 900 36.01 36.01164 32410.48 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64819.48 13708 Chicago White Stockings Doug Capilla distressed WPZ 1 -400 51.03201 51.03201 -20412.81 -20412.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40825.61 13709 Chicago White Stockings Doug Capilla distressed ALB 1 900 59.07032 59.07032 53163.29 53163.29 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106326.6 13715 Chicago White Stockings Doug Capilla distressed WRT 6 -600 25.70436 25.68861 -15413.16 -15422.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30835.78 13719 Chicago White Stockings Doug Capilla distressed CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 13720 Chicago White Stockings Doug Capilla distressed NL 2 900 7.59 7.590478 6831.43 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662.43 13722 Chicago White Stockings Doug Capilla distressed CYS 3 600 9.117705 9.120037 5472.022 5470.623 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10942.64 13723 Chicago White Stockings Doug Capilla distressed AFL 3 300 63.99746 64.05293 19215.88 19199.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38415.12 13724 Chicago White Stockings Doug Capilla distressed CCK 3 -800 54.33 54.31673 -43453.39 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86917.39 13725 Chicago White Stockings Doug Capilla distressed LVS 3 -1100 55.21137 55.19287 -60712.16 -60732.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121444.7 13726 Chicago White Stockings Doug Capilla distressed CI 1 -400 131.1877 131.1877 -52475.08 -52475.08 Cigna Corporation 131.13 Health Care Medical Specialities -104950.2 13728 Chicago White Stockings Doug Capilla distressed SXE 4 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 13730 Chicago White Stockings Doug Capilla distressed SCS 2 -100 18.29673 18.20931 -1820.931 -1829.673 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3650.604 13731 Chicago White Stockings Doug Capilla distressed FVE 1 700 4.457693 4.457693 3120.385 3120.385 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.77 13732 Chicago White Stockings Doug Capilla distressed PSX 1 1000 78.05173 78.05173 78051.73 78051.73 Phillips 66 78.01 Energy Integrated oil Companies 156103.5 13733 Chicago White Stockings Doug Capilla distressed CGI 2 -1700 27.12 27.12 -46104 -46104 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92208 13735 Chicago White Stockings Doug Capilla distressed NVO 2 -500 54.8025 54.78488 -27392.44 -27401.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54793.69 13737 Chicago White Stockings Doug Capilla distressed CBU 1 400 34.94417 34.94417 13977.67 13977.67 Community Bank System, Inc. 34.97 Finance Major Banks 27955.34 13738 St. Louis Browns Bernie Carbo pairs RS 3 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 13740 St. Louis Browns Bernie Carbo pairs CYS 3 -200 9.126707 9.146674 -1829.335 -1825.341 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3654.676 13743 St. Louis Browns Bernie Carbo pairs NGS 3 -900 24.63663 24.62789 -22165.11 -22172.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44338.08 13744 St. Louis Browns Bernie Carbo pairs BAS 1 -100 8.573968 8.573968 -857.3968 -857.3968 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.794 13745 St. Louis Browns Bernie Carbo pairs ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 13747 St. Louis Browns Bernie Carbo pairs NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 13748 St. Louis Browns Bernie Carbo pairs AES^C 2 -800 50.45934 50.47624 -40380.99 -40367.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80748.46 13749 St. Louis Browns Bernie Carbo pairs MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 13750 St. Louis Browns Bernie Carbo pairs LVS 4 200 55.16 55.0574 11011.48 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22043.48 13751 St. Louis Browns Bernie Carbo pairs NL 1 1000 7.590199 7.590199 7590.199 7590.199 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180.4 13752 St. Louis Browns Bernie Carbo pairs TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 13753 St. Louis Browns Bernie Carbo pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 13754 St. Louis Browns Bernie Carbo pairs GYC 2 -400 22.37986 22.39675 -8958.698 -8951.945 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17910.64 13755 St. Louis Browns Bernie Carbo pairs KAMN 3 600 41.25011 41.26664 24759.98 24750.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49510.05 13756 St. Louis Browns Bernie Carbo pairs OGS 3 -2000 42.19672 42.21288 -84425.75 -84393.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -168819.2 13758 St. Louis Browns Bernie Carbo mergerarb PSX 1 -400 78.01447 78.01447 -31205.79 -31205.79 Phillips 66 78.01 Energy Integrated oil Companies -62411.58 13760 St. Louis Browns Bernie Carbo mergerarb ROP 2 -100 167.2352 167.666 -16766.6 -16723.52 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33490.11 13761 St. Louis Browns Bernie Carbo mergerarb TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 13762 St. Louis Browns Bernie Carbo mergerarb LLY 1 -900 72.48897 72.48897 -65240.08 -65240.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130480.2 13763 St. Louis Browns Bernie Carbo mergerarb MANU 3 200 15.77 15.74348 3148.696 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6302.696 13765 St. Louis Browns Bernie Carbo mergerarb KAMN 1 500 41.22066 41.22066 20610.33 20610.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41220.66 13766 St. Louis Browns Bernie Carbo mergerarb AFGE 2 400 26.46517 26.47715 10590.86 10586.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21176.93 13768 St. Louis Browns Bernie Carbo mergerarb AES^C 1 -900 50.44453 50.44453 -45400.08 -45400.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90800.16 13772 St. Louis Browns Bernie Carbo mergerarb GYC 2 -700 22.41766 22.39495 -15676.47 -15692.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31368.83 13773 St. Louis Browns Bernie Carbo mergerarb WPZ 1 -900 50.99222 50.99222 -45893 -45893 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91786 13774 St. Louis Browns Bernie Carbo mergerarb SCS 3 400 18.30794 18.29257 7317.028 7323.175 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14640.2 13775 St. Louis Browns Bernie Carbo mergerarb LVS 2 1300 55.1755 55.17192 71723.5 71728.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143451.7 13776 St. Louis Browns Bernie Carbo mergerarb CBU 3 -200 34.97 34.84959 -6969.918 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13963.92 13777 St. Louis Browns Bernie Carbo mergerarb CI 1 -700 131.073 131.073 -91751.12 -91751.12 Cigna Corporation 131.13 Health Care Medical Specialities -183502.2 13778 St. Louis Browns Bernie Carbo mergerarb TSN 3 -100 39.03 39.14553 -3914.553 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7817.553 13779 St. Louis Browns Bernie Carbo mergerarb MSM 3 700 70.61 70.59087 49413.61 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98840.61 13780 St. Louis Browns Bernie Carbo mergerarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 13781 St. Louis Browns Bernie Carbo mergerarb CYS 3 900 9.118624 9.122788 8210.509 8206.762 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16417.27 13783 St. Louis Browns Bernie Carbo mergerarb DSW 1 -500 36.03376 36.03376 -18016.88 -18016.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36033.76 13784 St. Louis Browns Bernie Carbo mergerarb NL 1 400 7.585701 7.585701 3034.28 3034.28 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6068.561 13785 St. Louis Browns Bernie Carbo mergerarb BAS 1 1000 8.574976 8.574976 8574.976 8574.976 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17149.95 13786 St. Louis Browns Bernie Carbo mergerarb LDL 1 -500 30.50444 30.50444 -15252.22 -15252.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30504.44 13788 St. Louis Browns Bernie Carbo mergerarb DTZ 1 700 26.63767 26.63767 18646.37 18646.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37292.73 13790 St. Louis Browns Bernie Carbo mergerarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 13792 St. Louis Browns Bernie Carbo mergerarb CGI 3 200 27.14182 27.04718 5409.435 5428.364 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10837.8 13794 St. Louis Browns Bernie Carbo mergerarb GWR 1 -700 92.72913 92.72913 -64910.39 -64910.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129820.8 13796 St. Louis Browns Bernie Carbo mergerarb CCK 3 -300 54.3365 54.23381 -16270.14 -16300.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32571.09 13798 St. Louis Browns Bernie Carbo mergerarb CMLP 3 -600 15.71265 15.71947 -9431.683 -9427.593 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18859.28 13799 St. Louis Browns Bernie Carbo mergerarb TWI 2 -700 9.455459 9.452283 -6616.598 -6618.821 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.42 13800 St. Louis Browns Bernie Carbo mergerarb UPS 1 -900 95.40861 95.40861 -85867.75 -85867.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171735.5 13801 St. Louis Browns Bernie Carbo mergerarb REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 13803 St. Louis Browns Bernie Carbo mergerarb NGS 2 -100 24.68202 24.78262 -2478.262 -2468.202 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4946.463 13804 St. Louis Browns Bernie Carbo mergerarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 13805 St. Louis Browns Bernie Carbo mergerarb ALB 3 1000 59.05 59.04539 59045.39 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118095.4 13806 St. Louis Browns Bernie Carbo chart PSX 4 1700 77.94782 77.9769 132560.7 132511.3 Phillips 66 78.01 Energy Integrated oil Companies 265072 13807 St. Louis Browns Bernie Carbo chart NGS 3 -200 24.66 24.68281 -4936.563 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.563 13808 St. Louis Browns Bernie Carbo chart OGS 2 0 42.2494 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 13810 St. Louis Browns Bernie Carbo chart TSN 1 800 38.99403 38.99403 31195.23 31195.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62390.45 13811 St. Louis Browns Bernie Carbo chart OAK 3 -700 52.57235 52.53038 -36771.27 -36800.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73571.91 13812 St. Louis Browns Bernie Carbo chart CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 13813 St. Louis Browns Bernie Carbo chart BAS 1 -700 8.566842 8.566842 -5996.789 -5996.789 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11993.58 13815 St. Louis Browns Bernie Carbo chart BCS 1 700 15.35055 15.35055 10745.38 10745.38 Barclays PLC 15.36 Finance Commercial Banks 21490.77 13816 St. Louis Browns Bernie Carbo chart WPZ 1 -100 51.0478 51.0478 -5104.78 -5104.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10209.56 13817 St. Louis Browns Bernie Carbo chart ESI 2 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 13818 St. Louis Browns Bernie Carbo distressed LVS 1 200 55.14825 55.14825 11029.65 11029.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22059.3 13819 St. Louis Browns Bernie Carbo distressed CI 1 800 131.1279 131.1279 104902.4 104902.4 Cigna Corporation 131.13 Health Care Medical Specialities 209804.7 13820 St. Louis Browns Bernie Carbo distressed DSW 2 -600 36.0218 36.04183 -21625.1 -21613.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43238.17 13822 St. Louis Browns Bernie Carbo distressed WPZ 1 900 51.05592 51.05592 45950.33 45950.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91900.65 13823 St. Louis Browns Bernie Carbo distressed POL 2 -1100 38.09 38.09351 -41902.86 -41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83801.86 13824 St. Louis Browns Bernie Carbo distressed CGI 1 -300 27.14454 27.14454 -8143.363 -8143.363 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16286.73 13825 St. Louis Browns Bernie Carbo distressed KO 2 -900 40.28448 40.29011 -36261.1 -36256.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72517.14 13827 St. Louis Browns Bernie Carbo distressed TSN 1 -600 39.05273 39.05273 -23431.64 -23431.64 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46863.28 13828 St. Louis Browns Bernie Carbo distressed MANU 3 -400 15.77 15.7477 -6299.079 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12607.08 13829 St. Louis Browns Bernie Carbo distressed OAK 1 700 52.55217 52.55217 36786.52 36786.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73573.04 13830 St. Louis Browns Bernie Carbo distressed REG 1 -800 65.34601 65.34601 -52276.81 -52276.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104553.6 13831 St. Louis Browns Bernie Carbo distressed TWI 1 700 9.453522 9.453522 6617.465 6617.465 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13234.93 13833 St. Louis Browns Bernie Carbo distressed TGT 2 1200 80.02 79.96188 95954.25 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 191978.3 13834 St. Louis Browns Bernie Carbo distressed RS 1 300 56.70143 56.70143 17010.43 17010.43 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34020.86 13835 St. Louis Browns Bernie Carbo distressed ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 13836 St. Louis Browns Bernie Carbo distressed WRT 2 -600 25.71 25.71147 -15426.88 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852.88 13839 St. Louis Browns Bernie Carbo distressed CBU 2 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 13840 St. Louis Browns Bernie Carbo distressed SSS 1 800 89.6393 89.6393 71711.44 71711.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143422.9 13841 St. Louis Browns Bernie Carbo distressed LDL 2 1700 30.5 30.49369 51839.28 51850 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103689.3 13842 St. Louis Browns Bernie Carbo distressed BCS 2 -400 15.36047 15.37048 -6148.192 -6144.187 Barclays PLC 15.36 Finance Commercial Banks -12292.38 13844 St. Louis Browns Bernie Carbo distressed MWG 1 800 25.72425 25.72425 20579.4 20579.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 41158.8 13845 St. Louis Browns Bernie Carbo distressed ALB 1 -400 59.00777 59.00777 -23603.11 -23603.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47206.22 13847 St. Louis Browns Bernie Carbo distressed OAK 2 -1400 52.51429 52.52246 -73531.45 -73520.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147051.5 13851 St. Louis Browns Bernie Carbo distressed NGS 2 -1400 24.66 24.65584 -34518.18 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69042.18 13852 St. Louis Browns Bernie Carbo distressed PSX 2 -200 78.01 77.82386 -15564.77 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31166.77 13853 St. Louis Browns Bernie Carbo other PSX 1 -500 78.04482 78.04482 -39022.41 -39022.41 Phillips 66 78.01 Energy Integrated oil Companies -78044.82 13856 St. Louis Browns Bernie Carbo other OAK 1 -500 52.56613 52.56613 -26283.07 -26283.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52566.13 13857 St. Louis Browns Bernie Carbo statarb TVE 1 -300 25.06323 25.06323 -7518.97 -7518.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15037.94 13859 Pittsburg Alleghenys Bernie Carbo arbitrage CGG 3 -500 7.112015 7.111059 -3555.53 -3556.008 CGG 7.11 Energy Oil & Gas Production -7111.537 13860 Pittsburg Alleghenys Bernie Carbo arbitrage ESI 3 -400 6.170246 6.170062 -2468.025 -2468.099 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936.123 13861 Pittsburg Alleghenys Bernie Carbo arbitrage POL 2 -100 38.07275 37.99487 -3799.487 -3807.275 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7606.763 13863 Pittsburg Alleghenys Bernie Carbo arbitrage NL 2 -600 7.588598 7.58691 -4552.146 -4553.159 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9105.304 13864 Pittsburg Alleghenys Bernie Carbo arbitrage BAS 1 400 8.566782 8.566782 3426.713 3426.713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6853.425 13865 Pittsburg Alleghenys Bernie Carbo arbitrage TGT 1 400 79.98196 79.98196 31992.78 31992.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63985.57 13866 Pittsburg Alleghenys Bernie Carbo arbitrage GYC 3 500 22.38569 22.40401 11202.01 11192.84 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22394.85 13867 Pittsburg Alleghenys Bernie Carbo arbitrage CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 13868 Pittsburg Alleghenys Bernie Carbo arbitrage SSS 2 -600 89.67867 89.70213 -53821.28 -53807.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107628.5 13870 Pittsburg Alleghenys Bernie Carbo arbitrage PSX 2 1600 78.01 77.98776 124780.4 124816 Phillips 66 78.01 Energy Integrated oil Companies 249596.4 13871 Pittsburg Alleghenys Bernie Carbo arbitrage BCS 2 -300 15.35399 15.36908 -4610.724 -4606.197 Barclays PLC 15.36 Finance Commercial Banks -9216.92 13872 Pittsburg Alleghenys Bernie Carbo arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 13874 Pittsburg Alleghenys Bernie Carbo arbitrage GWR 2 -400 92.75842 92.70595 -37082.38 -37103.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74185.75 13875 Pittsburg Alleghenys Bernie Carbo arbitrage CI 1 -400 131.1347 131.1347 -52453.9 -52453.9 Cigna Corporation 131.13 Health Care Medical Specialities -104907.8 13876 Pittsburg Alleghenys Bernie Carbo arbitrage AES^C 2 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 13877 Pittsburg Alleghenys Bernie Carbo arbitrage KAMN 1 -500 41.20637 41.20637 -20603.18 -20603.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41206.37 13878 Pittsburg Alleghenys Bernie Carbo arbitrage WPZ 1 800 51.02545 51.02545 40820.36 40820.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81640.72 13880 Pittsburg Alleghenys Bernie Carbo arbitrage NVO 5 -600 54.77 54.71189 -32827.14 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65689.14 13882 Pittsburg Alleghenys Bernie Carbo arbitrage AFGE 3 -1500 26.49 26.49 -39735 -39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79470 13883 Pittsburg Alleghenys Bernie Carbo arbitrage CCK 1 1000 54.27817 54.27817 54278.17 54278.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108556.3 13885 Pittsburg Alleghenys Bernie Carbo statarb SSS 2 -100 89.55242 89.58824 -8958.824 -8955.242 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17914.07 13886 Pittsburg Alleghenys Bernie Carbo statarb UPS 1 900 95.43255 95.43255 85889.29 85889.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171778.6 13888 Pittsburg Alleghenys Bernie Carbo statarb OAK 1 -300 52.49375 52.49375 -15748.13 -15748.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31496.25 13889 Pittsburg Alleghenys Bernie Carbo statarb COUP 2 -1200 12.41846 12.41423 -14897.08 -14902.15 Coupons.com Incorporated 12.41 Consumer Services Advertising -29799.23 13890 Pittsburg Alleghenys Bernie Carbo statarb DTZ 1 500 26.66474 26.66474 13332.37 13332.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26664.74 13891 Pittsburg Alleghenys Bernie Carbo statarb CGG 4 -1300 7.103812 7.104593 -9235.971 -9234.955 CGG 7.11 Energy Oil & Gas Production -18470.93 13892 Pittsburg Alleghenys Bernie Carbo statarb AES^C 1 -400 50.4547 50.4547 -20181.88 -20181.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40363.76 13893 Pittsburg Alleghenys Bernie Carbo statarb GWR 2 500 92.77402 92.67661 46338.31 46387.01 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92725.32 13894 Pittsburg Alleghenys Bernie Carbo statarb NVO 3 -600 54.77544 54.75817 -32854.9 -32865.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65720.17 13895 Pittsburg Alleghenys Bernie Carbo statarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 13896 Pittsburg Alleghenys Bernie Carbo statarb CI 2 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 13898 Pittsburg Alleghenys Bernie Carbo statarb PSX 1 900 77.95258 77.95258 70157.32 70157.32 Phillips 66 78.01 Energy Integrated oil Companies 140314.6 13899 Pittsburg Alleghenys Bernie Carbo statarb CBU 2 200 34.98893 35.06466 7012.932 6997.786 Community Bank System, Inc. 34.97 Finance Major Banks 14010.72 13900 Pittsburg Alleghenys Bernie Carbo statarb LDL 3 -1000 30.48524 30.48819 -30488.19 -30485.24 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60973.43 13902 Pittsburg Alleghenys Bernie Carbo statarb SXE 1 600 15.39923 15.39923 9239.539 9239.539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18479.08 13904 Pittsburg Alleghenys Bernie Carbo statarb RS 3 0 56.64822 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 13906 Pittsburg Alleghenys Bernie Carbo statarb MSM 3 800 70.64901 70.6307 56504.56 56519.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113023.8 13908 Pittsburg Alleghenys Bernie Carbo distressed KO 4 -100 40.3 40.21804 -4021.804 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8051.804 13910 Pittsburg Alleghenys Bernie Carbo distressed SCS 3 200 18.28768 18.2817 3656.341 3657.536 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.877 13911 Pittsburg Alleghenys Bernie Carbo distressed TGT 2 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 13912 Pittsburg Alleghenys Bernie Carbo distressed TSN 1 500 39.01532 39.01532 19507.66 19507.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39015.32 13913 Pittsburg Alleghenys Bernie Carbo distressed POL 3 100 38.06269 37.85302 3785.302 3806.269 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7591.571 13914 Pittsburg Alleghenys Bernie Carbo distressed CI 1 300 131.1811 131.1811 39354.32 39354.32 Cigna Corporation 131.13 Health Care Medical Specialities 78708.64 13915 Pittsburg Alleghenys Bernie Carbo distressed CBU 3 -500 34.95605 35.01724 -17508.62 -17478.03 Community Bank System, Inc. 34.97 Finance Major Banks -34986.65 13916 Pittsburg Alleghenys Bernie Carbo distressed BAS 2 600 8.5658 8.56894 5141.364 5139.48 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10280.84 13917 Pittsburg Alleghenys Bernie Carbo distressed TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 13918 Pittsburg Alleghenys Bernie Carbo distressed SXE 1 -500 15.40344 15.40344 -7701.722 -7701.722 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15403.44 13920 Pittsburg Alleghenys Bernie Carbo distressed SSS 1 100 89.67303 89.67303 8967.303 8967.303 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17934.61 13921 New York Mets Jose Cardenal arbitrage DTZ 2 600 26.65587 26.65064 15990.38 15993.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31983.9 13922 New York Mets Jose Cardenal arbitrage MSM 1 -900 70.59411 70.59411 -63534.7 -63534.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127069.4 13924 New York Mets Jose Cardenal arbitrage LDL 2 300 30.5 30.42009 9126.027 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18276.03 13925 New York Mets Jose Cardenal arbitrage CI 2 -700 131.1227 131.023 -91716.1 -91785.86 Cigna Corporation 131.13 Health Care Medical Specialities -183502 13926 New York Mets Jose Cardenal arbitrage POL 4 -500 38.09381 38.1007 -19050.35 -19046.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38097.26 13927 New York Mets Jose Cardenal arbitrage GWR 1 700 92.74634 92.74634 64922.44 64922.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129844.9 13930 New York Mets Jose Cardenal arbitrage WPZ 1 -300 51.00352 51.00352 -15301.06 -15301.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30602.11 13931 New York Mets Jose Cardenal arbitrage CMLP 2 500 15.69775 15.70017 7850.084 7848.876 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15698.96 13932 New York Mets Jose Cardenal arbitrage AFGE 2 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 13933 New York Mets Jose Cardenal arbitrage OGS 1 -900 42.21977 42.21977 -37997.79 -37997.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75995.58 13934 New York Mets Jose Cardenal arbitrage TWI 3 700 9.448957 9.450596 6615.417 6614.27 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13229.69 13935 New York Mets Jose Cardenal arbitrage WRT 1 600 25.72737 25.72737 15436.42 15436.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30872.84 13936 New York Mets Jose Cardenal arbitrage BCS 3 -800 15.37283 15.33497 -12267.97 -12298.27 Barclays PLC 15.36 Finance Commercial Banks -24566.24 13938 New York Mets Jose Cardenal arbitrage CGI 2 -700 27.1433 27.13274 -18992.92 -19000.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37993.23 13941 Kansas City Royals Jose Cardenal mergerarb CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 13942 Kansas City Royals Jose Cardenal mergerarb FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 13943 Kansas City Royals Jose Cardenal mergerarb AES^C 3 -400 50.46 50.53247 -20212.99 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40396.99 13944 Kansas City Royals Jose Cardenal mergerarb CMLP 1 -1000 15.72133 15.72133 -15721.33 -15721.33 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31442.66 13946 Kansas City Royals Jose Cardenal mergerarb TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 13950 Kansas City Royals Jose Cardenal mergerarb BCS 1 300 15.35502 15.35502 4606.506 4606.506 Barclays PLC 15.36 Finance Commercial Banks 9213.013 13951 Kansas City Royals Jose Cardenal mergerarb LDL 1 500 30.477 30.477 15238.5 15238.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30477 13952 Kansas City Royals Jose Cardenal mergerarb AFL 1 700 64.03283 64.03283 44822.98 44822.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89645.96 13953 Kansas City Royals Jose Cardenal mergerarb UPS 1 -400 95.42634 95.42634 -38170.54 -38170.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76341.07 13954 Kansas City Royals Jose Cardenal mergerarb ESI 4 -1400 6.17 6.171577 -8640.207 -8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17278.21 13955 Kansas City Royals Jose Cardenal pairs KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 13956 Kansas City Royals Jose Cardenal pairs FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 13957 Kansas City Royals Jose Cardenal pairs CBU 2 1000 34.98345 34.96235 34962.35 34983.45 Community Bank System, Inc. 34.97 Finance Major Banks 69945.8 13959 Kansas City Royals Jose Cardenal pairs CMLP 1 800 15.72085 15.72085 12576.68 12576.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25153.36 13960 Kansas City Royals Jose Cardenal pairs UPS 2 300 95.38 95.3739 28612.17 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57226.17 13961 Kansas City Royals Jose Cardenal pairs TWI 2 1100 9.453836 9.450328 10395.36 10399.22 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20794.58 13962 Kansas City Royals Jose Cardenal pairs LVS 2 900 55.1295 55.15322 49637.9 49616.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99254.45 13963 Kansas City Royals Jose Cardenal pairs REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 13964 Kansas City Royals Jose Cardenal pairs MWG 1 -200 25.7125 25.7125 -5142.499 -5142.499 Morgan Stanley 25.72 Finance Finance: Consumer Services -10285 13965 Kansas City Royals Jose Cardenal pairs OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 13967 Kansas City Royals Jose Cardenal pairs NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 13968 Kansas City Royals Jose Cardenal pairs KAMN 1 -200 41.21719 41.21719 -8243.439 -8243.439 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16486.88 13969 Kansas City Royals Jose Cardenal pairs OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 13970 Kansas City Royals Jose Cardenal pairs CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 13971 Kansas City Royals Jose Cardenal pairs DTZ 1 -500 26.66505 26.66505 -13332.52 -13332.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26665.05 13972 Kansas City Royals Jose Cardenal pairs CGI 1 -1000 27.10825 27.10825 -27108.25 -27108.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54216.5 13974 Kansas City Royals Jose Cardenal pairs SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 13976 Kansas City Royals Jose Cardenal statarb TVE 1 500 25.07972 25.07972 12539.86 12539.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25079.72 13977 Kansas City Royals Jose Cardenal statarb AES^C 1 -200 50.43508 50.43508 -10087.02 -10087.02 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20174.03 13978 Kansas City Royals Jose Cardenal statarb BCS 1 -300 15.34994 15.34994 -4604.982 -4604.982 Barclays PLC 15.36 Finance Commercial Banks -9209.965 13980 Kansas City Royals Jose Cardenal statarb ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 13981 Kansas City Royals Jose Cardenal statarb ESI 2 -700 6.17 6.169335 -4318.534 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8637.534 13982 Kansas City Royals Jose Cardenal statarb CCK 1 200 54.28579 54.28579 10857.16 10857.16 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21714.32 13984 Kansas City Royals Jose Cardenal statarb PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 13985 Kansas City Royals Jose Cardenal statarb TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 13988 Kansas City Royals Jose Cardenal statarb TSN 1 -300 39.06479 39.06479 -11719.44 -11719.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23438.87 13989 Kansas City Royals Jose Cardenal statarb NVO 2 400 54.79832 54.8279 21931.16 21919.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43850.49 13990 Kansas City Royals Jose Cardenal statarb CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 13991 Kansas City Royals Jose Cardenal statarb WPZ 1 -800 51.05824 51.05824 -40846.59 -40846.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81693.19 13992 Kansas City Royals Jose Cardenal statarb BAS 2 -100 8.57 8.57897 -857.897 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.897 13993 Kansas City Royals Jose Cardenal statarb LVS 2 100 55.12766 54.83663 5483.663 5512.766 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 10996.43 13994 Kansas City Royals Jose Cardenal statarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 13996 Kansas City Royals Jose Cardenal statarb UPS 2 -300 95.38 95.57028 -28671.09 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57285.09 13997 Kansas City Royals Jose Cardenal statarb SCS 3 -700 18.29 18.2966 -12807.62 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25610.62 13998 Kansas City Royals Jose Cardenal statarb CGI 2 -700 27.12 27.13414 -18993.9 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37977.9 13999 Kansas City Royals Jose Cardenal statarb WRT 1 -900 25.69094 25.69094 -23121.84 -23121.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46243.69 14000 Kansas City Royals Jose Cardenal statarb FVE 4 1900 4.46 4.46053 8475.007 8474 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16949.01 14001 Kansas City Royals Jose Cardenal statarb CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 14002 Kansas City Royals Jose Cardenal statarb CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 14003 Kansas City Royals Jose Cardenal statarb MANU 2 1300 15.77 15.77 20501 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41002 14004 Kansas City Royals Jose Cardenal statarb ALB 1 -300 59.03647 59.03647 -17710.94 -17710.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35421.88 14005 Kansas City Royals Jose Cardenal statarb TWI 2 0 9.448329 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 14006 Kansas City Royals Jose Cardenal statarb KAMN 3 1400 41.24056 41.24805 57747.27 57736.79 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115484.1 14007 Kansas City Royals Jose Cardenal statarb AFL 1 200 63.94425 63.94425 12788.85 12788.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25577.7 14008 Kansas City Royals Jose Cardenal statarb NGS 1 800 24.64929 24.64929 19719.43 19719.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39438.87 14010 Kansas City Royals Jose Cardenal statarb RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 14012 Kansas City Royals Jose Cardenal statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 14014 Kansas City Royals Jose Cardenal statarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 14017 Kansas City Royals Jose Cardenal distressed LDL 2 1100 30.50177 30.49487 33544.35 33551.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67096.3 14019 Kansas City Royals Jose Cardenal distressed AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 14020 Kansas City Royals Jose Cardenal distressed CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 14021 Kansas City Royals Jose Cardenal distressed CPPL 3 -1000 26.69939 26.7067 -26706.7 -26699.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53406.08 14022 Kansas City Royals Jose Cardenal distressed AFGE 2 400 26.49 26.50863 10603.45 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21199.45 14023 Kansas City Royals Jose Cardenal distressed LLY 1 300 72.50525 72.50525 21751.57 21751.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43503.15 14025 Kansas City Royals Jose Cardenal distressed CGI 2 300 27.12 27.05169 8115.506 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16251.51 14026 Kansas City Royals Jose Cardenal distressed TVE 1 -200 25.07572 25.07572 -5015.144 -5015.144 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10030.29 14027 Kansas City Royals Jose Cardenal distressed OAK 1 100 52.49085 52.49085 5249.085 5249.085 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10498.17 14029 Kansas City Royals Jose Cardenal distressed REG 2 1300 65.32504 65.30952 84902.38 84922.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169824.9 14033 Kansas City Royals Jose Cardenal distressed DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 14035 Kansas City Royals Jose Cardenal distressed WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 14036 Kansas City Royals Jose Cardenal distressed GWR 1 -300 92.82885 92.82885 -27848.65 -27848.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55697.31 14038 Kansas City Royals Jose Cardenal distressed KO 1 100 40.2773 40.2773 4027.73 4027.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8055.46 14040 California Angels Rod Carew mergerarb BAS 1 -700 8.57402 8.57402 -6001.814 -6001.814 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12003.63 14041 California Angels Rod Carew mergerarb KO 4 -100 40.3 40.47001 -4047.001 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8077.001 14042 California Angels Rod Carew mergerarb AFL 1 800 64.00581 64.00581 51204.65 51204.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102409.3 14043 California Angels Rod Carew mergerarb SXE 1 -200 15.39956 15.39956 -3079.912 -3079.912 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6159.823 14045 California Angels Rod Carew mergerarb NVO 2 -1400 54.77 54.79672 -76715.41 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153393.4 14046 California Angels Rod Carew mergerarb PSX 2 200 78.05459 78.1028 15620.56 15610.92 Phillips 66 78.01 Energy Integrated oil Companies 31231.48 14047 California Angels Rod Carew mergerarb LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 14048 California Angels Rod Carew mergerarb ROP 1 900 167.0988 167.0988 150388.9 150388.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300777.8 14049 California Angels Rod Carew mergerarb SCS 1 100 18.3054 18.3054 1830.54 1830.54 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3661.081 14050 California Angels Rod Carew mergerarb CI 1 -800 131.187 131.187 -104949.6 -104949.6 Cigna Corporation 131.13 Health Care Medical Specialities -209899.2 14051 California Angels Rod Carew mergerarb CBU 1 -200 35.00267 35.00267 -7000.535 -7000.535 Community Bank System, Inc. 34.97 Finance Major Banks -14001.07 14053 California Angels Rod Carew mergerarb DSW 1 -500 36.01661 36.01661 -18008.31 -18008.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36016.61 14054 California Angels Rod Carew mergerarb WPZ 2 -1300 51.01 51.01 -66313 -66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132626 14055 California Angels Rod Carew mergerarb NL 2 -1000 7.59 7.58968 -7589.68 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15179.68 14056 California Angels Rod Carew mergerarb OAK 1 -800 52.5043 52.5043 -42003.44 -42003.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84006.89 14057 California Angels Rod Carew mergerarb LVS 2 -1900 55.16 55.14907 -104783.2 -104804 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209587.2 14060 California Angels Rod Carew mergerarb KAMN 3 500 41.24 41.25562 20627.81 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41247.81 14061 California Angels Rod Carew mergerarb UPS 2 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 14062 California Angels Rod Carew mergerarb DTZ 2 1800 26.65 26.64568 47962.23 47970 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 95932.23 14063 California Angels Rod Carew mergerarb CCK 2 500 54.31158 54.29317 27146.58 27155.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54302.38 14064 California Angels Rod Carew mergerarb ESI 3 -600 6.164687 6.165151 -3699.091 -3698.812 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7397.903 14069 California Angels Rod Carew mergerarb CMLP 2 400 15.7041 15.69982 6279.927 6281.641 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12561.57 14070 California Angels Rod Carew mergerarb TSN 2 500 39.03 39.02565 19512.83 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39027.83 14071 California Angels Rod Carew mergerarb AES^C 1 300 50.45254 50.45254 15135.76 15135.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30271.53 14072 California Angels Rod Carew mergerarb MWG 2 1400 25.72 25.71985 36007.8 36008 Morgan Stanley 25.72 Finance Finance: Consumer Services 72015.8 14073 California Angels Rod Carew mergerarb MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 14074 California Angels Rod Carew mergerarb LDL 2 300 30.49516 30.49355 9148.065 9148.549 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18296.61 14076 California Angels Rod Carew mergerarb OAK 2 400 52.47923 52.53019 21012.08 20991.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42003.77 14077 California Angels Rod Carew mergerarb WRT 1 1000 25.72021 25.72021 25720.21 25720.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51440.42 14079 California Angels Rod Carew mergerarb CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 14080 California Angels Rod Carew other BAS 3 -2000 8.57 8.569846 -17139.69 -17140 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34279.69 14081 California Angels Rod Carew other LLY 4 -300 72.48179 72.41348 -21724.04 -21744.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43468.58 14084 California Angels Rod Carew other TSN 2 200 39.04533 38.99934 7799.867 7809.066 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15608.93 14085 California Angels Rod Carew other CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 14086 California Angels Rod Carew other CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 14088 California Angels Rod Carew distressed RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 14089 California Angels Rod Carew distressed LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 14092 California Angels Rod Carew distressed CGG 2 1100 7.115428 7.113454 7824.799 7826.97 CGG 7.11 Energy Oil & Gas Production 15651.77 14093 California Angels Rod Carew distressed NL 3 -300 7.59753 7.616302 -2284.891 -2279.259 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4564.15 14095 California Angels Rod Carew distressed MANU 2 600 15.77766 15.78535 9471.213 9466.599 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18937.81 14098 California Angels Rod Carew distressed KO 1 -1000 40.33464 40.33464 -40334.64 -40334.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80669.28 14099 California Angels Rod Carew distressed UPS 3 300 95.36517 95.18616 28555.85 28609.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57165.4 14100 California Angels Rod Carew distressed NVO 3 -300 54.79759 54.77474 -16432.42 -16439.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32871.7 14102 California Angels Rod Carew distressed REG 2 -100 65.28805 65.46893 -6546.893 -6528.805 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13075.7 14103 California Angels Rod Carew distressed MSM 2 900 70.61876 70.63733 63573.6 63556.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127130.5 14104 California Angels Rod Carew distressed POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 14105 California Angels Rod Carew distressed SXE 2 100 15.38947 15.39106 1539.106 1538.947 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.053 14106 California Angels Rod Carew distressed OGS 2 -200 42.23488 42.32733 -8465.466 -8446.975 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16912.44 14108 California Angels Rod Carew distressed ESI 4 500 6.174796 6.15731 3078.655 3087.398 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6166.053 14109 California Angels Rod Carew distressed CPPL 2 900 26.70884 26.70974 24038.77 24037.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48076.72 14110 California Angels Rod Carew distressed CGI 1 -700 27.09423 27.09423 -18965.96 -18965.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37931.93 14112 California Angels Rod Carew distressed TWI 1 1000 9.44813 9.44813 9448.13 9448.13 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18896.26 14113 California Angels Rod Carew distressed ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 14114 California Angels Rod Carew distressed KAMN 2 -400 41.24 41.25333 -16501.33 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32997.33 14115 California Angels Rod Carew distressed GWR 3 -400 92.8289 92.80176 -37120.71 -37131.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74252.26 14116 California Angels Rod Carew distressed LDL 1 -900 30.4961 30.4961 -27446.49 -27446.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54892.99 14117 California Angels Rod Carew distressed DSW 1 -900 36.03489 36.03489 -32431.4 -32431.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64862.8 14118 California Angels Rod Carew distressed AFGE 4 1000 26.48611 26.48752 26487.52 26486.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52973.64 14119 California Angels Rod Carew distressed LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 14120 California Angels Rod Carew distressed TSN 2 0 39.06597 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 14121 California Angels Rod Carew distressed CBU 1 -1000 34.9663 34.9663 -34966.3 -34966.3 Community Bank System, Inc. 34.97 Finance Major Banks -69932.6 14122 California Angels Rod Carew distressed AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 14123 California Angels Rod Carew distressed CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 14125 California Angels Rod Carew distressed GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 14126 California Angels Rod Carew distressed TVE 2 -1200 25.04534 25.0515 -30061.8 -30054.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60116.21 14128 California Angels Rod Carew distressed PSX 1 500 77.98794 77.98794 38993.97 38993.97 Phillips 66 78.01 Energy Integrated oil Companies 77987.94 14129 California Angels Rod Carew distressed OAK 1 400 52.47586 52.47586 20990.35 20990.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41980.69 14130 California Angels Rod Carew distressed BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 14131 California Angels Rod Carew distressed SCS 2 -500 18.27718 18.301 -9150.499 -9138.589 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18289.09 14132 California Angels Rod Carew statarb BAS 1 -400 8.575438 8.575438 -3430.175 -3430.175 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6860.351 14133 California Angels Rod Carew statarb NL 1 1000 7.595942 7.595942 7595.942 7595.942 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15191.88 14134 California Angels Rod Carew statarb TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 14135 California Angels Rod Carew statarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 14136 California Angels Rod Carew statarb UPS 2 -1100 95.30181 95.30548 -104836 -104832 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209668 14137 California Angels Rod Carew statarb CI 3 600 131.2134 131.1595 78695.71 78728.06 Cigna Corporation 131.13 Health Care Medical Specialities 157423.8 14138 California Angels Rod Carew statarb SCS 2 -1100 18.28334 18.28395 -20112.34 -20111.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40224.02 14139 California Angels Rod Carew statarb AFL 2 400 63.98 63.9795 25591.8 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51183.8 14141 California Angels Rod Carew statarb CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 14142 California Angels Rod Carew statarb ALB 1 500 59.00057 59.00057 29500.28 29500.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59000.57 14143 California Angels Rod Carew statarb CBU 1 800 34.99349 34.99349 27994.79 27994.79 Community Bank System, Inc. 34.97 Finance Major Banks 55989.58 14146 California Angels Rod Carew statarb OGS 2 800 42.23721 42.23408 33787.27 33789.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67577.03 14148 California Angels Rod Carew statarb SSS 1 400 89.69661 89.69661 35878.65 35878.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71757.29 14149 California Angels Rod Carew statarb TWI 1 900 9.451311 9.451311 8506.18 8506.18 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17012.36 14152 Philadelphia Quakers Steve Carlton distressed NVO 2 -700 54.80214 54.77918 -38345.43 -38361.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76706.93 14153 Philadelphia Quakers Steve Carlton distressed CPPL 1 900 26.71792 26.71792 24046.12 24046.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48092.25 14156 Philadelphia Quakers Steve Carlton distressed GYC 2 -1700 22.42155 22.39933 -38078.86 -38116.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76195.5 14159 Philadelphia Quakers Steve Carlton distressed POL 2 -600 38.07229 38.09885 -22859.31 -22843.38 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45702.69 14160 Philadelphia Quakers Steve Carlton distressed SCS 1 -200 18.28169 18.28169 -3656.338 -3656.338 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7312.676 14161 Philadelphia Quakers Steve Carlton distressed KO 2 -700 40.27233 40.2746 -28192.22 -28190.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56382.85 14162 Philadelphia Quakers Steve Carlton distressed ALB 2 -300 59.03173 58.87795 -17663.39 -17709.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35372.91 14163 Philadelphia Quakers Steve Carlton distressed OAK 2 -1800 52.52 52.52 -94536 -94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189072 14164 Philadelphia Quakers Steve Carlton distressed CCK 1 1000 54.37319 54.37319 54373.19 54373.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108746.4 14165 Philadelphia Quakers Steve Carlton distressed LLY 3 -2100 72.47 72.49713 -152244 -152187 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -304431 14167 Philadelphia Quakers Steve Carlton distressed CGI 1 700 27.10659 27.10659 18974.61 18974.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37949.22 14169 Philadelphia Quakers Steve Carlton distressed CI 1 -300 131.0922 131.0922 -39327.66 -39327.66 Cigna Corporation 131.13 Health Care Medical Specialities -78655.31 14170 Philadelphia Quakers Steve Carlton distressed WPZ 2 200 51.03622 51.13583 10227.17 10207.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20434.41 14171 Philadelphia Quakers Steve Carlton distressed DSW 3 -800 36.01 36.00441 -28803.53 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57611.53 14172 Philadelphia Quakers Steve Carlton distressed MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 14173 Philadelphia Quakers Steve Carlton distressed REG 2 1400 65.31 65.31 91434 91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182868 14174 Philadelphia Quakers Steve Carlton distressed DTZ 2 1000 26.65 26.64862 26648.62 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53298.62 14175 Philadelphia Quakers Steve Carlton distressed CGG 2 -600 7.109799 7.113082 -4267.849 -4265.879 CGG 7.11 Energy Oil & Gas Production -8533.728 14176 Philadelphia Quakers Steve Carlton distressed ROP 2 200 167.1161 167.0644 33412.89 33423.23 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66836.11 14177 Philadelphia Quakers Steve Carlton distressed OGS 3 200 42.19761 42.18268 8436.536 8439.521 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16876.06 14179 Philadelphia Quakers Steve Carlton chart AFL 2 500 63.98 63.99243 31996.22 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63986.22 14180 Philadelphia Quakers Steve Carlton chart MSM 2 -100 70.6575 70.99001 -7099.001 -7065.75 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14164.75 14181 Philadelphia Quakers Steve Carlton chart CYS 2 200 9.124603 9.125977 1825.195 1824.921 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.116 14184 Philadelphia Quakers Steve Carlton chart CI 3 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 14189 Philadelphia Quakers Steve Carlton chart KAMN 1 -1000 41.24654 41.24654 -41246.54 -41246.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82493.07 14190 Philadelphia Quakers Steve Carlton chart CMLP 4 -600 15.69673 15.72312 -9433.873 -9418.036 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18851.91 14191 Philadelphia Quakers Steve Carlton chart SCS 1 -500 18.30421 18.30421 -9152.106 -9152.106 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18304.21 14192 Philadelphia Quakers Steve Carlton chart POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 14194 Philadelphia Quakers Steve Carlton chart TVE 1 900 25.0588 25.0588 22552.92 22552.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45105.84 14195 Philadelphia Quakers Steve Carlton chart OGS 1 -700 42.24062 42.24062 -29568.44 -29568.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59136.87 14196 Philadelphia Quakers Steve Carlton chart LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 14197 Philadelphia Quakers Steve Carlton chart WRT 1 -700 25.68602 25.68602 -17980.21 -17980.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35960.42 14199 Philadelphia Quakers Steve Carlton chart OAK 2 500 52.57088 52.50551 26252.75 26285.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52538.2 14203 Montreal Expos Gary Carter distressed WRT 1 -400 25.72892 25.72892 -10291.57 -10291.57 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20583.14 14204 Montreal Expos Gary Carter distressed CCK 2 500 54.33 54.35176 27175.88 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54340.88 14205 Montreal Expos Gary Carter distressed AFL 2 700 63.92889 63.96142 44772.99 44750.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89523.21 14206 Montreal Expos Gary Carter distressed ROP 2 1100 167.1642 167.1299 183842.9 183880.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367723.6 14208 Montreal Expos Gary Carter distressed REG 2 -900 65.28227 65.28945 -58760.5 -58754.04 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117514.5 14209 Montreal Expos Gary Carter distressed OAK 1 400 52.47074 52.47074 20988.3 20988.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41976.59 14210 Montreal Expos Gary Carter distressed CGG 1 -800 7.110707 7.110707 -5688.565 -5688.565 CGG 7.11 Energy Oil & Gas Production -11377.13 14211 Montreal Expos Gary Carter distressed COUP 3 0 12.41227 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 14216 Montreal Expos Gary Carter distressed OGS 5 1100 42.21 42.20972 46430.69 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92861.69 14218 Montreal Expos Gary Carter distressed DTZ 4 1100 26.65 26.62897 29291.87 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58606.87 14219 Montreal Expos Gary Carter distressed NVO 1 200 54.80406 54.80406 10960.81 10960.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.63 14220 Montreal Expos Gary Carter distressed LVS 2 -100 55.16 55.22707 -5522.707 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11038.71 14222 Montreal Expos Gary Carter distressed LDL 1 -200 30.49978 30.49978 -6099.955 -6099.955 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12199.91 14223 Montreal Expos Gary Carter distressed MANU 1 -200 15.75923 15.75923 -3151.847 -3151.847 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6303.694 14224 Montreal Expos Gary Carter distressed OAK 2 700 52.50829 52.51498 36760.49 36755.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73516.29 14225 Montreal Expos Gary Carter distressed CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 14226 Montreal Expos Gary Carter distressed NGS 3 -200 24.66 24.6621 -4932.421 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864.421 14227 Montreal Expos Gary Carter distressed MWG 1 700 25.72291 25.72291 18006.03 18006.03 Morgan Stanley 25.72 Finance Finance: Consumer Services 36012.07 14229 Montreal Expos Gary Carter distressed SCS 2 1100 18.27687 18.28156 20109.72 20104.56 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40214.27 14230 Montreal Expos Gary Carter distressed TGT 1 700 80.02573 80.02573 56018.01 56018.01 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112036 14231 Montreal Expos Gary Carter distressed RS 2 -1100 56.68 56.64985 -62314.83 -62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124662.8 14232 Montreal Expos Gary Carter distressed TWI 2 1100 9.446781 9.447074 10391.78 10391.46 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20783.24 14235 Montreal Expos Gary Carter distressed FVE 1 -800 4.45999 4.45999 -3567.992 -3567.992 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7135.983 14236 Montreal Expos Gary Carter distressed NL 3 500 7.59 7.601225 3800.612 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7595.612 14237 Montreal Expos Gary Carter distressed LLY 3 -700 72.52801 72.45695 -50719.87 -50769.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101489.5 14238 Montreal Expos Gary Carter distressed TSN 3 -200 39.01713 39.11894 -7823.789 -7803.425 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15627.21 14239 Montreal Expos Gary Carter distressed WPZ 2 1000 50.97576 50.99031 50990.31 50975.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101966.1 14240 Montreal Expos Gary Carter distressed KAMN 1 -100 41.27579 41.27579 -4127.579 -4127.579 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8255.159 14241 Montreal Expos Gary Carter distressed ALB 2 600 59.08685 59.05614 35433.69 35452.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70885.8 14242 Montreal Expos Gary Carter distressed PSX 3 -1100 78.01 77.98462 -85783.08 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171594.1 14243 Montreal Expos Gary Carter distressed CPPL 5 -600 26.71 26.6547 -15992.82 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32018.82 14245 Montreal Expos Gary Carter distressed TVE 2 -1400 25.08304 25.07372 -35103.21 -35116.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70219.47 14246 Montreal Expos Gary Carter distressed BCS 2 1800 15.34848 15.34993 27629.87 27627.27 Barclays PLC 15.36 Finance Commercial Banks 55257.14 14247 Montreal Expos Gary Carter distressed DSW 2 -800 35.97615 35.98885 -28791.08 -28780.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57572 14248 Montreal Expos Gary Carter other WRT 1 900 25.71166 25.71166 23140.49 23140.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46280.98 14249 Montreal Expos Gary Carter other LDL 1 100 30.4837 30.4837 3048.37 3048.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6096.74 14251 Montreal Expos Gary Carter chart AFGE 1 300 26.48276 26.48276 7944.829 7944.829 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889.66 14252 Montreal Expos Gary Carter chart OAK 1 200 52.54176 52.54176 10508.35 10508.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21016.7 14254 Montreal Expos Gary Carter chart LVS 1 -700 55.16131 55.16131 -38612.92 -38612.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77225.83 14255 Montreal Expos Gary Carter chart AES^C 1 1000 50.50642 50.50642 50506.42 50506.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 101012.8 14258 Montreal Expos Gary Carter chart MANU 3 800 15.76789 15.7533 12602.64 12614.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25216.96 14259 Montreal Expos Gary Carter chart FVE 3 -900 4.460461 4.459498 -4013.549 -4014.415 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8027.964 14260 Montreal Expos Gary Carter chart TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 14262 Montreal Expos Gary Carter chart DTZ 2 -400 26.65 26.6578 -10663.12 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21323.12 14264 Montreal Expos Gary Carter chart CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 14267 Montreal Expos Gary Carter chart REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 14269 Montreal Expos Gary Carter chart CGI 1 400 27.09534 27.09534 10838.13 10838.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21676.27 14270 Montreal Expos Gary Carter chart BAS 1 -500 8.572082 8.572082 -4286.041 -4286.041 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8572.082 14271 Montreal Expos Gary Carter chart BCS 3 1100 15.34611 15.3642 16900.62 16880.72 Barclays PLC 15.36 Finance Commercial Banks 33781.34 14272 Montreal Expos Gary Carter chart LLY 2 -900 72.40396 72.40221 -65161.99 -65163.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130325.6 14274 Montreal Expos Gary Carter chart SSS 2 1100 89.61536 89.5873 98546.03 98576.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197122.9 14279 Montreal Expos Gary Carter chart OAK 1 -400 52.47709 52.47709 -20990.83 -20990.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41981.67 14280 Montreal Expos Gary Carter chart MWG 2 1500 25.6995 25.70956 38564.34 38549.25 Morgan Stanley 25.72 Finance Finance: Consumer Services 77113.59 14281 Montreal Expos Gary Carter chart ROP 2 -1200 167.1363 167.0894 -200507.3 -200563.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401070.8 14283 Montreal Expos Gary Carter chart CGG 1 500 7.112133 7.112133 3556.066 3556.066 CGG 7.11 Energy Oil & Gas Production 7112.133 14285 San Diego Padres Dave Cash pairs OAK 1 300 52.55461 52.55461 15766.38 15766.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31532.76 14286 San Diego Padres Dave Cash pairs COUP 3 1600 12.41238 12.41477 19863.64 19859.82 Coupons.com Incorporated 12.41 Consumer Services Advertising 39723.45 14287 San Diego Padres Dave Cash pairs MWG 1 -600 25.73347 25.73347 -15440.08 -15440.08 Morgan Stanley 25.72 Finance Finance: Consumer Services -30880.16 14289 San Diego Padres Dave Cash pairs RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 14291 San Diego Padres Dave Cash pairs CYS 2 -1400 9.116604 9.120036 -12768.05 -12763.25 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25531.3 14292 San Diego Padres Dave Cash pairs LDL 2 -300 30.5 30.49148 -9147.443 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18297.44 14293 San Diego Padres Dave Cash pairs TWI 1 -1000 9.443545 9.443545 -9443.545 -9443.545 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18887.09 14294 San Diego Padres Dave Cash pairs TSN 2 1400 39.06123 39.05852 54681.92 54685.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109367.7 14295 San Diego Padres Dave Cash pairs OAK 2 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 14296 San Diego Padres Dave Cash pairs TGT 1 -900 80.05934 80.05934 -72053.4 -72053.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144106.8 14297 San Diego Padres Dave Cash pairs ROP 1 1000 166.9917 166.9917 166991.7 166991.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 333983.3 14298 San Diego Padres Dave Cash pairs GYC 2 0 22.3984 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 14300 San Diego Padres Dave Cash pairs NVO 2 1600 54.72615 54.72958 87567.32 87561.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175129.2 14301 San Diego Padres Dave Cash pairs WPZ 4 1900 51.01 51.00865 96916.43 96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 193835.4 14302 San Diego Padres Dave Cash pairs OGS 3 1100 42.19598 42.22497 46447.47 46415.57 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92863.04 14303 San Diego Padres Dave Cash pairs AFL 2 -700 63.97115 63.94435 -44761.05 -44779.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89540.85 14304 San Diego Padres Dave Cash pairs KAMN 2 -1800 41.23411 41.23705 -74226.7 -74221.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148448.1 14305 San Diego Padres Dave Cash pairs GWR 1 -300 92.75607 92.75607 -27826.82 -27826.82 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55653.64 14306 San Diego Padres Dave Cash pairs NL 1 -500 7.59358 7.59358 -3796.79 -3796.79 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7593.58 14308 San Diego Padres Dave Cash pairs UPS 2 0 95.41514 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 14310 San Diego Padres Dave Cash pairs PSX 3 1400 78.05106 77.99527 109193.4 109271.5 Phillips 66 78.01 Energy Integrated oil Companies 218464.9 14311 San Diego Padres Dave Cash pairs MANU 3 100 15.75857 15.81665 1581.665 1575.857 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3157.522 14312 San Diego Padres Dave Cash pairs ESI 1 900 6.170609 6.170609 5553.548 5553.548 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11107.1 14313 San Diego Padres Dave Cash pairs DTZ 1 -300 26.66889 26.66889 -8000.666 -8000.666 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -16001.33 14316 San Diego Padres Dave Cash pairs CPPL 2 -500 26.68649 26.7147 -13357.35 -13343.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26700.59 14317 San Diego Padres Dave Cash pairs BCS 1 -1000 15.37013 15.37013 -15370.13 -15370.13 Barclays PLC 15.36 Finance Commercial Banks -30740.26 14318 San Diego Padres Dave Cash pairs DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 14321 San Diego Padres Dave Cash pairs SXE 1 -900 15.38616 15.38616 -13847.54 -13847.54 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27695.08 14322 San Diego Padres Dave Cash pairs ALB 1 200 59.04574 59.04574 11809.15 11809.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23618.29 14323 San Diego Padres Dave Cash pairs CGG 4 -200 7.111712 7.114435 -1422.887 -1422.342 CGG 7.11 Energy Oil & Gas Production -2845.229 14326 San Diego Padres Dave Cash pairs POL 1 -900 38.11909 38.11909 -34307.18 -34307.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68614.36 14327 San Diego Padres Dave Cash pairs CI 1 -400 131.1821 131.1821 -52472.85 -52472.85 Cigna Corporation 131.13 Health Care Medical Specialities -104945.7 14328 San Diego Padres Dave Cash pairs SCS 3 600 18.27382 18.29085 10974.51 10964.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21938.8 14330 San Diego Padres Dave Cash other TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 14332 San Diego Padres Dave Cash other NL 1 600 7.586946 7.586946 4552.168 4552.168 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9104.336 14333 San Diego Padres Dave Cash other MANU 1 -200 15.7559 15.7559 -3151.179 -3151.179 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6302.359 14335 San Diego Padres Dave Cash other PSX 3 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 14336 San Diego Padres Dave Cash other FVE 4 -600 4.45698 4.4532 -2671.92 -2674.188 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5346.108 14337 San Diego Padres Dave Cash other ESI 1 -600 6.168239 6.168239 -3700.943 -3700.943 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7401.887 14338 San Diego Padres Dave Cash other CI 2 -100 131.1912 132.4908 -13249.08 -13119.12 Cigna Corporation 131.13 Health Care Medical Specialities -26368.2 14340 San Diego Padres Dave Cash other CBU 1 500 34.99587 34.99587 17497.93 17497.93 Community Bank System, Inc. 34.97 Finance Major Banks 34995.87 14341 San Diego Padres Dave Cash other LDL 3 -400 30.47175 30.51987 -12207.95 -12188.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.65 14343 San Diego Padres Dave Cash other POL 5 3100 38.09248 38.08661 118068.5 118086.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals 236155.2 14344 San Diego Padres Dave Cash other CGI 1 -900 27.12928 27.12928 -24416.35 -24416.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48832.7 14345 San Diego Padres Dave Cash other AFGE 2 -400 26.48943 26.48986 -10595.94 -10595.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21191.71 14346 San Diego Padres Dave Cash other CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 14347 San Diego Padres Dave Cash other KO 2 -600 40.3 40.29883 -24179.3 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48359.3 14349 San Diego Padres Dave Cash other WRT 2 1400 25.70823 25.69957 35979.4 35991.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71970.93 14350 San Diego Padres Dave Cash other NVO 1 -900 54.76508 54.76508 -49288.57 -49288.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98577.15 14351 San Diego Padres Dave Cash other LVS 1 500 55.12726 55.12726 27563.63 27563.63 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55127.26 14352 San Diego Padres Dave Cash other UPS 1 100 95.33036 95.33036 9533.036 9533.036 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19066.07 14353 San Diego Padres Dave Cash other COUP 6 -1900 12.41 12.41066 -23580.26 -23579 Coupons.com Incorporated 12.41 Consumer Services Advertising -47159.26 14354 San Diego Padres Dave Cash other BCS 2 1000 15.375 15.37429 15374.29 15375 Barclays PLC 15.36 Finance Commercial Banks 30749.29 14355 San Diego Padres Dave Cash other CGG 3 -100 7.114764 7.08618 -708.618 -711.4764 CGG 7.11 Energy Oil & Gas Production -1420.094 14356 San Diego Padres Dave Cash other TGT 1 -800 79.96965 79.96965 -63975.72 -63975.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127951.4 14359 San Diego Padres Dave Cash other SCS 2 -1400 18.30216 18.29434 -25612.08 -25623.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51235.1 14363 San Diego Padres Dave Cash other AES^C 1 100 50.47445 50.47445 5047.445 5047.445 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10094.89 14367 San Diego Padres Dave Cash other GYC 2 -100 22.4 22.30847 -2230.847 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4470.847 14368 San Diego Padres Dave Cash other TVE 2 600 25.07 25.06606 15039.64 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30081.64 14369 San Diego Padres Dave Cash other OAK 1 1000 52.55344 52.55344 52553.44 52553.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105106.9 14370 San Diego Padres Dave Cash other DTZ 1 900 26.6289 26.6289 23966.01 23966.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47932.02 14371 San Diego Padres Dave Cash other GWR 2 700 92.75 92.76961 64938.73 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129863.7 14372 San Diego Padres Dave Cash other SXE 2 900 15.40396 15.3931 13853.79 13863.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27717.35 14373 San Diego Padres Dave Cash other AFL 1 800 64.00334 64.00334 51202.68 51202.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102405.4 14376 San Diego Padres Dave Cash mergerarb MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 14379 San Diego Padres Dave Cash mergerarb BAS 1 -400 8.571096 8.571096 -3428.438 -3428.438 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.877 14380 San Diego Padres Dave Cash mergerarb MWG 2 600 25.71479 25.71614 15429.68 15428.87 Morgan Stanley 25.72 Finance Finance: Consumer Services 30858.56 14381 San Diego Padres Dave Cash mergerarb UPS 1 -900 95.37474 95.37474 -85837.26 -85837.26 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171674.5 14383 San Diego Padres Dave Cash mergerarb SSS 2 300 89.58509 89.557 26867.1 26875.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53742.63 14385 San Diego Padres Dave Cash mergerarb AFGE 3 -900 26.49 26.49322 -23843.9 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47684.9 14386 San Diego Padres Dave Cash mergerarb OAK 4 200 52.52 52.45471 10490.94 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20994.94 14388 San Diego Padres Dave Cash mergerarb DSW 2 800 35.98106 35.98995 28791.96 28784.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57576.81 14389 San Diego Padres Dave Cash mergerarb OAK 4 800 52.52 52.53129 42025.03 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84041.03 14390 San Diego Padres Dave Cash mergerarb CYS 2 300 9.116011 9.088049 2726.415 2734.803 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5461.218 14391 San Diego Padres Dave Cash mergerarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 14392 San Diego Padres Dave Cash mergerarb KO 1 100 40.31289 40.31289 4031.289 4031.289 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8062.578 14393 San Diego Padres Dave Cash mergerarb GWR 1 400 92.79352 92.79352 37117.41 37117.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74234.82 14394 San Diego Padres Dave Cash mergerarb CBU 2 -800 34.94981 34.95122 -27960.98 -27959.85 Community Bank System, Inc. 34.97 Finance Major Banks -55920.82 14396 San Diego Padres Dave Cash mergerarb CI 1 -1000 131.1718 131.1718 -131171.8 -131171.8 Cigna Corporation 131.13 Health Care Medical Specialities -262343.7 14398 San Diego Padres Dave Cash mergerarb CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 14399 San Diego Padres Dave Cash mergerarb PSX 1 -500 78.03637 78.03637 -39018.18 -39018.18 Phillips 66 78.01 Energy Integrated oil Companies -78036.37 14400 San Diego Padres Dave Cash mergerarb WRT 3 1800 25.71 25.72136 46298.45 46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92576.45 14401 San Diego Padres Dave Cash mergerarb AES^C 2 1300 50.46 50.46 65598 65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131196 14405 San Diego Padres Dave Cash mergerarb SXE 2 -2000 15.38263 15.38632 -30772.63 -30765.26 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -61537.9 14406 San Diego Padres Dave Cash mergerarb NGS 1 400 24.66032 24.66032 9864.128 9864.128 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728.26 14407 San Diego Padres Dave Cash mergerarb BCS 1 -700 15.34956 15.34956 -10744.69 -10744.69 Barclays PLC 15.36 Finance Commercial Banks -21489.38 14408 San Diego Padres Dave Cash mergerarb COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 14409 San Diego Padres Dave Cash mergerarb REG 1 -800 65.32088 65.32088 -52256.7 -52256.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104513.4 14410 San Diego Padres Dave Cash mergerarb LLY 1 -400 72.45611 72.45611 -28982.45 -28982.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57964.89 14411 San Diego Padres Dave Cash mergerarb CGG 2 400 7.113212 7.111032 2844.413 2845.285 CGG 7.11 Energy Oil & Gas Production 5689.697 14412 San Diego Padres Dave Cash mergerarb NL 3 -2200 7.582605 7.584598 -16686.12 -16681.73 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -33367.85 14413 San Diego Padres Dave Cash mergerarb POL 2 -500 38.09 38.07265 -19036.33 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38081.33 14415 San Diego Padres Dave Cash mergerarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 14416 San Diego Padres Dave Cash mergerarb GYC 2 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 14417 San Diego Padres Dave Cash mergerarb FVE 2 -400 4.46 4.46222 -1784.888 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568.888 14418 San Diego Padres Dave Cash mergerarb MANU 4 1200 15.77 15.76411 18916.93 18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37840.93 14419 San Diego Padres Dave Cash mergerarb RS 3 1600 56.70144 56.67585 90681.37 90722.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181403.7 14420 San Diego Padres Dave Cash mergerarb ROP 1 200 167.1086 167.1086 33421.73 33421.73 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66843.46 14421 San Diego Padres Dave Cash mergerarb TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 14422 San Diego Padres Dave Cash arbitrage CGI 1 800 27.10462 27.10462 21683.69 21683.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43367.39 14423 San Diego Padres Dave Cash arbitrage ESI 5 500 6.17 6.16778 3083.89 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6168.89 14424 San Diego Padres Dave Cash arbitrage MANU 1 -200 15.78423 15.78423 -3156.846 -3156.846 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6313.692 14425 San Diego Padres Dave Cash arbitrage BCS 1 400 15.35058 15.35058 6140.234 6140.234 Barclays PLC 15.36 Finance Commercial Banks 12280.47 14426 San Diego Padres Dave Cash arbitrage DTZ 1 -900 26.6727 26.6727 -24005.43 -24005.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -48010.85 14427 San Diego Padres Dave Cash arbitrage COUP 3 1200 12.41 12.41 14892 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29784 14428 San Diego Padres Dave Cash arbitrage OAK 1 500 52.55029 52.55029 26275.14 26275.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52550.29 14430 San Diego Padres Dave Cash arbitrage AFL 5 -1000 63.99147 63.92379 -63923.79 -63991.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127915.3 14431 San Diego Padres Dave Cash arbitrage AFGE 2 300 26.49 26.50571 7951.712 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15898.71 14432 San Diego Padres Dave Cash arbitrage AES^C 1 -100 50.44757 50.44757 -5044.757 -5044.757 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10089.51 14434 San Diego Padres Dave Cash arbitrage NL 2 1100 7.596139 7.594866 8354.353 8355.753 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16710.11 14436 San Diego Padres Dave Cash arbitrage OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 14437 San Diego Padres Dave Cash arbitrage NVO 1 -400 54.71748 54.71748 -21886.99 -21886.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43773.98 14438 San Diego Padres Dave Cash arbitrage CI 3 -700 131.0463 131.2054 -91843.8 -91732.42 Cigna Corporation 131.13 Health Care Medical Specialities -183576.2 14439 San Diego Padres Dave Cash arbitrage CYS 2 -1300 9.121806 9.120973 -11857.26 -11858.35 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23715.61 14440 San Diego Padres Dave Cash arbitrage CBU 1 -800 34.9953 34.9953 -27996.24 -27996.24 Community Bank System, Inc. 34.97 Finance Major Banks -55992.48 14442 San Diego Padres Dave Cash arbitrage TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 14444 San Diego Padres Dave Cash arbitrage LVS 1 -900 55.10727 55.10727 -49596.54 -49596.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99193.09 14446 San Diego Padres Dave Cash arbitrage SCS 3 2000 18.29 18.28188 36563.75 36580 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73143.75 14447 San Diego Padres Dave Cash arbitrage MSM 2 -1100 70.58714 70.61909 -77680.99 -77645.85 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155326.8 14448 San Diego Padres Dave Cash arbitrage CCK 4 1100 54.33947 54.34568 59780.25 59773.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119553.7 14449 San Diego Padres Dave Cash arbitrage KAMN 1 700 41.21356 41.21356 28849.49 28849.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57698.99 14451 San Diego Padres Dave Cash distressed ALB 1 100 59.04192 59.04192 5904.192 5904.192 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11808.38 14452 San Diego Padres Dave Cash distressed COUP 1 -1000 12.41218 12.41218 -12412.18 -12412.18 Coupons.com Incorporated 12.41 Consumer Services Advertising -24824.36 14453 San Diego Padres Dave Cash distressed CBU 2 -500 35.00136 34.98881 -17494.41 -17500.68 Community Bank System, Inc. 34.97 Finance Major Banks -34995.08 14454 San Diego Padres Dave Cash distressed NVO 1 -500 54.80598 54.80598 -27402.99 -27402.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54805.98 14455 San Diego Padres Dave Cash distressed MWG 3 900 25.70721 25.69963 23129.67 23136.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 46266.16 14456 San Diego Padres Dave Cash distressed TSN 2 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 14457 San Diego Padres Dave Cash distressed NGS 1 -900 24.65077 24.65077 -22185.69 -22185.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44371.39 14458 San Diego Padres Dave Cash distressed CI 3 1000 131.0007 131.1147 131114.7 131000.7 Cigna Corporation 131.13 Health Care Medical Specialities 262115.4 14459 San Diego Padres Dave Cash distressed CGI 2 -200 27.10676 27.0495 -5409.9 -5421.352 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10831.25 14460 San Diego Padres Dave Cash distressed TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 14461 San Diego Padres Dave Cash distressed CMLP 1 900 15.71267 15.71267 14141.4 14141.4 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28282.8 14462 San Diego Padres Dave Cash distressed REG 3 900 65.27357 65.32619 58793.57 58746.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117539.8 14463 San Diego Padres Dave Cash distressed NL 2 500 7.596413 7.606666 3803.333 3798.207 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7601.54 14464 San Diego Padres Dave Cash distressed SXE 1 500 15.40414 15.40414 7702.071 7702.071 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15404.14 14465 San Diego Padres Dave Cash distressed AFL 2 700 63.98 63.9871 44790.97 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89576.97 14466 San Diego Padres Dave Cash distressed LDL 1 -100 30.50949 30.50949 -3050.949 -3050.949 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6101.898 14467 San Diego Padres Dave Cash distressed SSS 3 -300 89.57307 89.56799 -26870.4 -26871.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53742.32 14470 San Diego Padres Dave Cash distressed MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 14471 San Diego Padres Dave Cash distressed OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 14472 San Diego Padres Dave Cash distressed DTZ 1 300 26.63758 26.63758 7991.274 7991.274 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15982.55 14475 San Diego Padres Dave Cash distressed SCS 2 -800 18.28546 18.28085 -14624.68 -14628.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29253.05 14476 San Diego Padres Dave Cash distressed AFGE 1 -300 26.4798 26.4798 -7943.939 -7943.939 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15887.88 14477 San Diego Padres Dave Cash distressed WPZ 4 2500 51.01758 51.02501 127562.5 127544 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 255106.5 14478 San Diego Padres Dave Cash distressed UPS 4 900 95.37914 95.3933 85853.97 85841.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171695.2 14483 San Diego Padres Dave Cash distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 14484 San Diego Padres Dave Cash distressed CYS 2 -700 9.124638 9.122698 -6385.888 -6387.247 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12773.13 14485 San Diego Padres Dave Cash distressed AES^C 3 -400 50.50291 50.36034 -20144.14 -20201.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40345.3 14489 San Diego Padres Dave Cash distressed KAMN 3 0 41.26354 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 14490 San Diego Padres Dave Cash distressed GYC 1 1000 22.39727 22.39727 22397.27 22397.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44794.54 14491 San Diego Padres Dave Cash distressed DSW 3 -500 35.98389 35.99513 -17997.57 -17991.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35989.51 14492 San Diego Padres Dave Cash distressed BCS 2 -600 15.37462 15.37544 -9225.262 -9224.773 Barclays PLC 15.36 Finance Commercial Banks -18450.04 14493 San Diego Padres Dave Cash distressed BAS 3 400 8.562742 8.579554 3431.822 3425.097 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856.919 14495 Los Angeles Dodgers Bobby Castillo other WPZ 2 1700 51.06076 51.05193 86788.28 86803.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173591.6 14498 Los Angeles Dodgers Bobby Castillo other OAK 1 600 52.54374 52.54374 31526.24 31526.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63052.49 14499 Los Angeles Dodgers Bobby Castillo other GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 14500 Los Angeles Dodgers Bobby Castillo other CPPL 1 -400 26.69215 26.69215 -10676.86 -10676.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21353.72 14503 Los Angeles Dodgers Bobby Castillo other NGS 3 -800 24.66 24.65616 -19724.93 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39452.93 14504 Los Angeles Dodgers Bobby Castillo other AES^C 2 1100 50.48539 50.44608 55490.69 55533.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111024.6 14505 Los Angeles Dodgers Bobby Castillo other DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 14506 Los Angeles Dodgers Bobby Castillo other WRT 2 1000 25.69788 25.70879 25708.79 25697.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51406.66 14508 Los Angeles Dodgers Bobby Castillo other BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 14510 Los Angeles Dodgers Bobby Castillo other ROP 1 300 166.9317 166.9317 50079.51 50079.51 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100159 14511 Los Angeles Dodgers Bobby Castillo other TWI 1 -600 9.442747 9.442747 -5665.648 -5665.648 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11331.3 14514 Los Angeles Dodgers Bobby Castillo other CCK 1 -400 54.33233 54.33233 -21732.93 -21732.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43465.87 14515 Los Angeles Dodgers Bobby Castillo other FVE 2 -1700 4.46 4.458405 -7579.288 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15161.29 14516 Los Angeles Dodgers Bobby Castillo other MANU 2 -200 15.77 15.7931 -3158.62 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.62 14517 Los Angeles Dodgers Bobby Castillo other LVS 1 -200 55.12693 55.12693 -11025.39 -11025.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22050.77 14518 Los Angeles Dodgers Bobby Castillo arbitrage LDL 1 -900 30.4939 30.4939 -27444.51 -27444.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54889.03 14519 Los Angeles Dodgers Bobby Castillo arbitrage CBU 3 -1200 34.95353 34.94111 -41929.34 -41944.23 Community Bank System, Inc. 34.97 Finance Major Banks -83873.57 14520 Los Angeles Dodgers Bobby Castillo arbitrage COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 14521 Los Angeles Dodgers Bobby Castillo arbitrage WRT 2 -800 25.69537 25.69354 -20554.83 -20556.29 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41111.12 14522 Los Angeles Dodgers Bobby Castillo arbitrage TGT 4 1900 80.07319 80.06016 152114.3 152139.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 304253.4 14523 Los Angeles Dodgers Bobby Castillo arbitrage CCK 3 1200 54.33676 54.34204 65210.45 65204.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130414.6 14524 Los Angeles Dodgers Bobby Castillo arbitrage NGS 1 -200 24.67102 24.67102 -4934.205 -4934.205 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.41 14525 Los Angeles Dodgers Bobby Castillo arbitrage KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 14526 Los Angeles Dodgers Bobby Castillo arbitrage CYS 6 1200 9.12 9.12985 10955.82 10944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21899.82 14527 Los Angeles Dodgers Bobby Castillo pairs AFGE 2 -400 26.50266 26.52407 -10609.63 -10601.06 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21210.69 14528 Los Angeles Dodgers Bobby Castillo pairs SXE 2 -1000 15.39 15.38945 -15389.45 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30779.45 14529 Los Angeles Dodgers Bobby Castillo pairs MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 14530 Los Angeles Dodgers Bobby Castillo pairs LDL 2 -300 30.52256 30.55264 -9165.793 -9156.768 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18322.56 14531 Los Angeles Dodgers Bobby Castillo pairs FVE 1 -600 4.459094 4.459094 -2675.456 -2675.456 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5350.912 14532 Los Angeles Dodgers Bobby Castillo pairs BAS 1 -1000 8.568709 8.568709 -8568.709 -8568.709 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17137.42 14534 Los Angeles Dodgers Bobby Castillo pairs LVS 1 -600 55.13677 55.13677 -33082.06 -33082.06 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66164.12 14535 Los Angeles Dodgers Bobby Castillo pairs UPS 2 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 14536 Los Angeles Dodgers Bobby Castillo pairs CBU 4 300 35.00208 35.01446 10504.34 10500.62 Community Bank System, Inc. 34.97 Finance Major Banks 21004.96 14538 Los Angeles Dodgers Bobby Castillo pairs TVE 1 700 25.0483 25.0483 17533.81 17533.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35067.61 14539 Los Angeles Dodgers Bobby Castillo pairs CPPL 2 -700 26.71 26.70322 -18692.25 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37389.25 14540 Los Angeles Dodgers Bobby Castillo pairs GWR 1 800 92.6833 92.6833 74146.64 74146.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148293.3 14541 Los Angeles Dodgers Bobby Castillo pairs ESI 1 700 6.175517 6.175517 4322.862 4322.862 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8645.723 14543 Los Angeles Dodgers Bobby Castillo pairs OAK 2 500 52.53976 52.54452 26272.26 26269.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52542.14 14544 Los Angeles Dodgers Bobby Castillo pairs WPZ 1 400 51.04907 51.04907 20419.63 20419.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40839.25 14546 Los Angeles Dodgers Bobby Castillo pairs TWI 1 -900 9.453178 9.453178 -8507.86 -8507.86 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17015.72 14548 Los Angeles Dodgers Bobby Castillo pairs COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 14549 Los Angeles Dodgers Bobby Castillo pairs SCS 3 -700 18.29787 18.30459 -12813.22 -12808.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25621.72 14551 Los Angeles Dodgers Bobby Castillo pairs CCK 3 -600 54.27731 54.26853 -32561.12 -32566.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65127.5 14552 Los Angeles Dodgers Bobby Castillo pairs RS 1 -700 56.7048 56.7048 -39693.36 -39693.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79386.73 14554 Los Angeles Dodgers Bobby Castillo pairs PSX 2 -1000 78.07237 78.04742 -78047.42 -78072.37 Phillips 66 78.01 Energy Integrated oil Companies -156119.8 14555 Los Angeles Dodgers Bobby Castillo pairs AFL 3 -600 63.93695 64.02947 -38417.68 -38362.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76779.85 14556 Los Angeles Dodgers Bobby Castillo pairs TSN 1 -400 39.00107 39.00107 -15600.43 -15600.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31200.86 14557 Los Angeles Dodgers Bobby Castillo pairs GYC 1 -600 22.39755 22.39755 -13438.53 -13438.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26877.07 14558 Los Angeles Dodgers Bobby Castillo pairs REG 1 -300 65.26108 65.26108 -19578.32 -19578.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39156.65 14559 Los Angeles Dodgers Bobby Castillo pairs WRT 2 1800 25.71 25.71 46278 46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92556 14560 Los Angeles Dodgers Bobby Castillo pairs ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 14561 Los Angeles Dodgers Bobby Castillo pairs LLY 1 -1000 72.44923 72.44923 -72449.23 -72449.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144898.5 14563 Los Angeles Dodgers Bobby Castillo pairs NGS 2 200 24.67036 24.70144 4940.287 4934.072 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9874.359 14564 Los Angeles Dodgers Bobby Castillo pairs OGS 4 500 42.19762 42.16864 21084.32 21098.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42183.13 14565 Los Angeles Dodgers Bobby Castillo pairs AES^C 1 -900 50.41657 50.41657 -45374.91 -45374.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90749.82 14566 Los Angeles Dodgers Bobby Castillo pairs MANU 5 -600 15.77766 15.77893 -9467.36 -9466.596 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18933.96 14567 Los Angeles Dodgers Bobby Castillo pairs SSS 2 -400 89.56669 89.68664 -35874.66 -35826.68 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71701.33 14568 Los Angeles Dodgers Bobby Castillo pairs CYS 2 -500 9.12 9.132071 -4566.035 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9126.035 14569 Los Angeles Dodgers Bobby Castillo pairs MSM 2 -1500 70.61443 70.59571 -105893.6 -105921.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211815.2 14570 Los Angeles Dodgers Bobby Castillo pairs ALB 3 -700 59.05 59.08582 -41360.07 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82695.07 14572 Los Angeles Dodgers Bobby Castillo pairs OAK 1 900 52.53735 52.53735 47283.61 47283.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94567.22 14574 Minnesota Twins John Castino arbitrage NGS 3 -1900 24.67005 24.65502 -46844.54 -46873.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93717.63 14576 Minnesota Twins John Castino arbitrage ESI 1 600 6.169881 6.169881 3701.928 3701.928 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7403.857 14578 Minnesota Twins John Castino arbitrage CI 2 -1100 131.13 131.1452 -144259.7 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288502.7 14579 Minnesota Twins John Castino arbitrage CPPL 4 2000 26.71 26.71139 53422.77 53420 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 106842.8 14580 Minnesota Twins John Castino arbitrage CMLP 2 1700 15.70863 15.70944 26706.04 26704.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53410.71 14581 Minnesota Twins John Castino arbitrage MANU 5 -1000 15.77867 15.75302 -15753.02 -15778.67 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31531.68 14582 Minnesota Twins John Castino arbitrage SCS 4 -2000 18.29 18.28308 -36566.16 -36580 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -73146.16 14583 Minnesota Twins John Castino arbitrage TGT 1 -700 80.01308 80.01308 -56009.16 -56009.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112018.3 14584 Minnesota Twins John Castino arbitrage REG 1 -1000 65.27746 65.27746 -65277.46 -65277.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130554.9 14585 Minnesota Twins John Castino arbitrage ALB 1 -900 59.06726 59.06726 -53160.54 -53160.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106321.1 14586 Minnesota Twins John Castino arbitrage SSS 2 -1100 89.6697 89.63355 -98596.91 -98636.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197233.6 14588 Minnesota Twins John Castino arbitrage NL 3 -1100 7.59 7.586211 -8344.833 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16693.83 14589 Minnesota Twins John Castino arbitrage AES^C 1 600 50.4391 50.4391 30263.46 30263.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60526.92 14590 Minnesota Twins John Castino arbitrage CCK 1 500 54.29773 54.29773 27148.86 27148.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54297.73 14593 Minnesota Twins John Castino arbitrage LVS 3 -900 55.13742 55.14815 -49633.33 -49623.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99257.01 14594 Minnesota Twins John Castino arbitrage CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 14595 Minnesota Twins John Castino arbitrage ROP 1 -300 167.1206 167.1206 -50136.19 -50136.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100272.4 14597 Minnesota Twins John Castino arbitrage OGS 1 -900 42.16932 42.16932 -37952.38 -37952.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75904.77 14598 Minnesota Twins John Castino arbitrage KO 2 1900 40.3 40.3 76570 76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153140 14599 Minnesota Twins John Castino arbitrage GYC 2 300 22.4 22.43035 6729.104 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13449.1 14600 Minnesota Twins John Castino arbitrage AFL 5 0 63.93693 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 14601 Minnesota Twins John Castino arbitrage OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 14603 Minnesota Twins John Castino arbitrage POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 14604 Minnesota Twins John Castino arbitrage DTZ 1 600 26.63934 26.63934 15983.6 15983.6 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31967.2 14605 Minnesota Twins John Castino arbitrage CGG 3 -200 7.11 7.109926 -1421.985 -1422 CGG 7.11 Energy Oil & Gas Production -2843.985 14607 Minnesota Twins John Castino arbitrage MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 14608 Minnesota Twins John Castino arbitrage GWR 1 -800 92.8022 92.8022 -74241.76 -74241.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148483.5 14609 Minnesota Twins John Castino arbitrage AFGE 3 -200 26.5083 26.48883 -5297.765 -5301.659 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10599.42 14611 Minnesota Twins John Castino arbitrage PSX 1 700 78.04376 78.04376 54630.63 54630.63 Phillips 66 78.01 Energy Integrated oil Companies 109261.3 14612 Minnesota Twins John Castino arbitrage TWI 2 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 14613 Minnesota Twins John Castino arbitrage COUP 2 -700 12.40576 12.40774 -8685.415 -8684.029 Coupons.com Incorporated 12.41 Consumer Services Advertising -17369.44 14614 Minnesota Twins John Castino arbitrage SXE 2 400 15.38509 15.38632 6154.527 6154.036 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.56 14615 Minnesota Twins John Castino arbitrage CGI 1 -400 27.13785 27.13785 -10855.14 -10855.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21710.28 14616 Minnesota Twins John Castino arbitrage BCS 3 -1900 15.35078 15.35695 -29178.21 -29166.48 Barclays PLC 15.36 Finance Commercial Banks -58344.68 14617 Minnesota Twins John Castino arbitrage BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 14618 Minnesota Twins John Castino arbitrage RS 2 -1000 56.64588 56.64985 -56649.85 -56645.88 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113295.7 14619 Minnesota Twins John Castino arbitrage NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 14620 Kansas City Royals Manny Castillo statarb REG 1 -800 65.24824 65.24824 -52198.59 -52198.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104397.2 14621 Kansas City Royals Manny Castillo statarb AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 14623 Kansas City Royals Manny Castillo statarb PSX 3 700 78.08214 77.97384 54581.69 54657.5 Phillips 66 78.01 Energy Integrated oil Companies 109239.2 14624 Kansas City Royals Manny Castillo statarb ROP 1 -400 167.0682 167.0682 -66827.28 -66827.28 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133654.6 14625 Kansas City Royals Manny Castillo statarb WRT 3 600 25.70077 25.70876 15425.26 15420.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30845.72 14626 Kansas City Royals Manny Castillo statarb TWI 1 -100 9.453817 9.453817 -945.3817 -945.3817 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.763 14627 Kansas City Royals Manny Castillo statarb CMLP 1 -500 15.7072 15.7072 -7853.601 -7853.601 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15707.2 14628 Kansas City Royals Manny Castillo statarb ALB 3 -700 59.01713 59.06025 -41342.18 -41311.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82654.17 14629 Kansas City Royals Manny Castillo statarb DTZ 2 500 26.65 26.60798 13303.99 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26628.99 14630 Kansas City Royals Manny Castillo statarb AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 14631 Kansas City Royals Manny Castillo statarb KO 1 -200 40.30953 40.30953 -8061.906 -8061.906 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16123.81 14632 Kansas City Royals Manny Castillo pairs BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 14634 Kansas City Royals Manny Castillo pairs TWI 1 -500 9.456853 9.456853 -4728.427 -4728.427 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9456.853 14636 Kansas City Royals Manny Castillo pairs SSS 4 2000 89.62 89.64898 179298 179240 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 358538 14637 Kansas City Royals Manny Castillo pairs CCK 1 600 54.31625 54.31625 32589.75 32589.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65179.5 14638 Kansas City Royals Manny Castillo pairs GYC 1 -900 22.40679 22.40679 -20166.11 -20166.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40332.22 14640 Kansas City Royals Manny Castillo pairs OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 14641 Kansas City Royals Manny Castillo pairs OGS 3 900 42.2263 42.20607 37985.46 38003.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75989.13 14642 Kansas City Royals Manny Castillo pairs TSN 1 1000 39.00472 39.00472 39004.72 39004.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78009.44 14643 Kansas City Royals Manny Castillo pairs CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 14644 Kansas City Royals Manny Castillo pairs GWR 2 500 92.72021 92.71426 46357.13 46360.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92717.24 14645 Kansas City Royals Manny Castillo pairs RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 14646 Kansas City Royals Manny Castillo pairs OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 14648 Kansas City Royals Manny Castillo pairs POL 1 -800 38.12761 38.12761 -30502.09 -30502.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals -61004.18 14649 Kansas City Royals Manny Castillo pairs DTZ 3 0 26.67223 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 14650 Kansas City Royals Manny Castillo pairs SCS 3 600 18.27703 18.26168 10957.01 10966.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21923.23 14654 Kansas City Royals Manny Castillo pairs CBU 3 -2000 34.94489 34.96372 -69927.44 -69889.78 Community Bank System, Inc. 34.97 Finance Major Banks -139817.2 14655 Kansas City Royals Manny Castillo pairs ALB 1 -800 59.06732 59.06732 -47253.85 -47253.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94507.71 14657 Kansas City Royals Manny Castillo pairs CMLP 2 1400 15.70038 15.70581 21988.14 21980.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43968.67 14659 Kansas City Royals Manny Castillo pairs WPZ 2 -1900 51.01 51.01 -96919 -96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193838 14660 Kansas City Royals Manny Castillo pairs NVO 1 -400 54.80127 54.80127 -21920.51 -21920.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43841.01 14662 Kansas City Royals Manny Castillo pairs SXE 4 1000 15.37811 15.38428 15384.28 15378.11 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30762.39 14663 Kansas City Royals Manny Castillo pairs ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 14664 Kansas City Royals Manny Castillo pairs ROP 1 700 167.2456 167.2456 117071.9 117071.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234143.8 14665 Kansas City Royals Manny Castillo pairs TVE 2 -400 25.06083 25.0706 -10028.24 -10024.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20052.57 14666 Kansas City Royals Manny Castillo pairs PSX 2 -1700 78.0118 78.01095 -132618.6 -132620.1 Phillips 66 78.01 Energy Integrated oil Companies -265238.7 14668 Kansas City Royals Manny Castillo pairs MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 14670 Kansas City Royals Manny Castillo pairs CYS 1 -700 9.126484 9.126484 -6388.539 -6388.539 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12777.08 14671 Kansas City Royals Manny Castillo pairs LLY 6 -700 72.47 72.42663 -50698.64 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101427.6 14672 Kansas City Royals Manny Castillo pairs CGG 2 400 7.114541 7.113462 2845.385 2845.816 CGG 7.11 Energy Oil & Gas Production 5691.201 14673 Kansas City Royals Manny Castillo pairs LVS 1 700 55.18551 55.18551 38629.86 38629.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77259.71 14674 Kansas City Royals Manny Castillo pairs TGT 2 -800 80.04645 80.01339 -64010.71 -64037.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128047.9 14675 Kansas City Royals Manny Castillo pairs WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 14676 Kansas City Royals Manny Castillo pairs AFL 1 -200 63.91721 63.91721 -12783.44 -12783.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25566.89 14677 Milwaukee Brewers Bill Castro chart WRT 2 400 25.71 25.70911 10283.64 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20567.64 14678 Milwaukee Brewers Bill Castro chart TWI 1 -300 9.458376 9.458376 -2837.513 -2837.513 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5675.025 14679 Milwaukee Brewers Bill Castro chart MWG 3 1600 25.72 25.72604 41161.66 41152 Morgan Stanley 25.72 Finance Finance: Consumer Services 82313.66 14680 Milwaukee Brewers Bill Castro chart AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 14681 Milwaukee Brewers Bill Castro chart KAMN 1 -1000 41.2566 41.2566 -41256.6 -41256.6 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82513.2 14682 Milwaukee Brewers Bill Castro chart CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 14684 Milwaukee Brewers Bill Castro chart OAK 1 1000 52.49477 52.49477 52494.77 52494.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104989.5 14685 Milwaukee Brewers Bill Castro chart DTZ 2 300 26.63771 26.65765 7997.296 7991.313 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15988.61 14688 Milwaukee Brewers Bill Castro chart MANU 1 -400 15.76812 15.76812 -6307.249 -6307.249 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12614.5 14690 Milwaukee Brewers Bill Castro chart REG 2 -1000 65.30607 65.30183 -65301.83 -65306.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130607.9 14691 Milwaukee Brewers Bill Castro chart CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 14692 Milwaukee Brewers Bill Castro chart ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 14693 Milwaukee Brewers Bill Castro chart CGG 1 -500 7.116566 7.116566 -3558.283 -3558.283 CGG 7.11 Energy Oil & Gas Production -7116.566 14694 Milwaukee Brewers Bill Castro chart NVO 3 0 54.80918 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 14696 Milwaukee Brewers Bill Castro chart DSW 1 900 36.04577 36.04577 32441.19 32441.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64882.38 14697 Milwaukee Brewers Bill Castro chart AES^C 1 -700 50.42586 50.42586 -35298.1 -35298.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70596.21 14699 Milwaukee Brewers Bill Castro chart FVE 4 -1900 4.463126 4.460112 -8474.213 -8479.94 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16954.15 14701 Milwaukee Brewers Bill Castro chart CBU 3 1500 34.94583 34.96484 52447.26 52418.75 Community Bank System, Inc. 34.97 Finance Major Banks 104866 14702 Milwaukee Brewers Bill Castro chart MSM 4 400 70.60476 70.67698 28270.79 28241.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56512.69 14704 Milwaukee Brewers Bill Castro chart AFL 1 800 63.95789 63.95789 51166.31 51166.31 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102332.6 14705 Milwaukee Brewers Bill Castro chart CYS 1 -400 9.120506 9.120506 -3648.202 -3648.202 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.405 14707 Milwaukee Brewers Bill Castro chart LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 14708 Milwaukee Brewers Bill Castro chart GYC 2 -800 22.41831 22.39402 -17915.21 -17934.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35849.86 14709 Milwaukee Brewers Bill Castro chart NGS 1 -600 24.6524 24.6524 -14791.44 -14791.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29582.87 14710 Milwaukee Brewers Bill Castro chart WPZ 2 -600 50.97093 50.97744 -30586.47 -30582.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61169.03 14712 Milwaukee Brewers Bill Castro chart GWR 1 -300 92.75713 92.75713 -27827.14 -27827.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55654.28 14714 Milwaukee Brewers Bill Castro chart LVS 2 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 14716 Milwaukee Brewers Bill Castro chart OGS 3 -1100 42.18093 42.20415 -46424.57 -46399.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92823.58 14717 Milwaukee Brewers Bill Castro chart TGT 1 -500 80.05783 80.05783 -40028.92 -40028.92 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80057.83 14718 Milwaukee Brewers Bill Castro chart KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 14719 Milwaukee Brewers Bill Castro chart LDL 1 100 30.48803 30.48803 3048.803 3048.803 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6097.606 14721 Milwaukee Brewers Bill Castro chart UPS 2 1200 95.41063 95.40413 114485 114492.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228977.7 14723 Milwaukee Brewers Bill Castro chart ROP 2 2000 166.9349 167.0075 334014.9 333869.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 667884.8 14724 Milwaukee Brewers Bill Castro arbitrage POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 14725 Milwaukee Brewers Bill Castro arbitrage LDL 1 1000 30.51144 30.51144 30511.44 30511.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61022.88 14726 Milwaukee Brewers Bill Castro arbitrage MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 14729 Milwaukee Brewers Bill Castro arbitrage SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 14730 Milwaukee Brewers Bill Castro arbitrage LVS 4 -1600 55.16 55.17032 -88272.51 -88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176528.5 14732 Milwaukee Brewers Bill Castro statarb RS 1 500 56.71759 56.71759 28358.8 28358.8 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56717.59 14733 Milwaukee Brewers Bill Castro statarb SSS 3 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 14734 Milwaukee Brewers Bill Castro statarb MANU 2 1100 15.77 15.77 17347 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34694 14735 Milwaukee Brewers Bill Castro statarb TGT 2 -500 80.02 80.02643 -40013.22 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80023.22 14736 Milwaukee Brewers Bill Castro statarb UPS 1 -400 95.38144 95.38144 -38152.57 -38152.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76305.15 14737 Milwaukee Brewers Bill Castro statarb NVO 1 -800 54.81033 54.81033 -43848.26 -43848.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87696.52 14738 Milwaukee Brewers Bill Castro statarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 14740 Milwaukee Brewers Bill Castro statarb COUP 2 -200 12.42124 12.37628 -2475.257 -2484.248 Coupons.com Incorporated 12.41 Consumer Services Advertising -4959.505 14741 Milwaukee Brewers Bill Castro statarb DTZ 3 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 14743 Milwaukee Brewers Bill Castro statarb CI 2 500 131.0473 131.0142 65507.11 65523.65 Cigna Corporation 131.13 Health Care Medical Specialities 131030.8 14745 Milwaukee Brewers Bill Castro statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 14746 Milwaukee Brewers Bill Castro statarb TWI 2 200 9.448395 9.443867 1888.773 1889.679 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3778.452 14748 Milwaukee Brewers Bill Castro statarb WPZ 1 600 51.01178 51.01178 30607.07 30607.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61214.14 14749 Milwaukee Brewers Bill Castro statarb DSW 2 200 35.97592 35.94184 7188.368 7195.184 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14383.55 14752 Milwaukee Brewers Bill Castro statarb TSN 1 400 39.02797 39.02797 15611.19 15611.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31222.38 14753 Milwaukee Brewers Bill Castro statarb CCK 3 800 54.33 54.34604 43476.83 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86940.83 14755 Milwaukee Brewers Bill Castro statarb NGS 4 900 24.68437 24.67276 22205.48 22215.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44421.42 14756 Milwaukee Brewers Bill Castro statarb LVS 2 1700 55.19261 55.16092 93773.57 93827.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187601 14758 Milwaukee Brewers Bill Castro statarb CMLP 3 1000 15.71 15.7106 15710.6 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420.6 14760 Milwaukee Brewers Bill Castro statarb KO 1 -100 40.26784 40.26784 -4026.784 -4026.784 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8053.569 14762 Milwaukee Brewers Bill Castro statarb REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 14763 Milwaukee Brewers Bill Castro statarb FVE 2 1700 4.46 4.45877 7579.91 7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15161.91 14764 Milwaukee Brewers Bill Castro statarb LLY 2 -500 72.47935 72.50862 -36254.31 -36239.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72493.99 14766 Milwaukee Brewers Bill Castro statarb PSX 2 -1000 78.01 77.98077 -77980.77 -78010 Phillips 66 78.01 Energy Integrated oil Companies -155990.8 14767 Milwaukee Brewers Bill Castro statarb ALB 2 1400 59.05 59.08068 82712.95 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165383 14768 Milwaukee Brewers Bill Castro statarb AFL 2 -100 63.95586 63.93084 -6393.084 -6395.586 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12788.67 14770 Milwaukee Brewers Bill Castro statarb WRT 2 -100 25.71297 25.73064 -2573.064 -2571.297 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5144.361 14771 Milwaukee Brewers Bill Castro statarb BAS 3 -400 8.564243 8.557102 -3422.841 -3425.697 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6848.538 14772 Milwaukee Brewers Bill Castro pairs DSW 3 -300 35.98473 36.09754 -10829.26 -10795.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21624.68 14773 Milwaukee Brewers Bill Castro pairs AES^C 3 -900 50.49437 50.48213 -45433.92 -45444.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90878.85 14774 Milwaukee Brewers Bill Castro pairs LLY 1 -100 72.4108 72.4108 -7241.08 -7241.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14482.16 14776 Milwaukee Brewers Bill Castro pairs CMLP 2 1600 15.72226 15.71479 25143.67 25155.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50299.29 14777 Milwaukee Brewers Bill Castro pairs TWI 1 -500 9.44657 9.44657 -4723.285 -4723.285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9446.57 14778 Milwaukee Brewers Bill Castro pairs CGG 2 300 7.11 7.114436 2134.331 2133 CGG 7.11 Energy Oil & Gas Production 4267.331 14780 Milwaukee Brewers Bill Castro pairs CPPL 4 -2100 26.71 26.7122 -56095.63 -56091 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -112186.6 14781 Milwaukee Brewers Bill Castro pairs CCK 1 -100 54.36298 54.36298 -5436.298 -5436.298 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10872.6 14782 Milwaukee Brewers Bill Castro pairs KAMN 2 1500 41.24956 41.25178 61877.67 61874.34 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 123752 14783 Milwaukee Brewers Bill Castro pairs ROP 1 700 166.9758 166.9758 116883 116883 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233766.1 14784 Milwaukee Brewers Bill Castro pairs GYC 2 -500 22.40537 22.41112 -11205.56 -11202.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22408.24 14785 Milwaukee Brewers Bill Castro pairs OAK 1 -800 52.56472 52.56472 -42051.77 -42051.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84103.55 14786 Milwaukee Brewers Bill Castro pairs CGI 3 -400 27.12447 27.13018 -10852.07 -10849.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21701.86 14787 Milwaukee Brewers Bill Castro pairs NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 14789 Milwaukee Brewers Bill Castro pairs SSS 1 -900 89.5345 89.5345 -80581.05 -80581.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161162.1 14791 Milwaukee Brewers Bill Castro pairs SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 14792 Milwaukee Brewers Bill Castro pairs OAK 1 -900 52.51503 52.51503 -47263.52 -47263.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94527.05 14793 Milwaukee Brewers Bill Castro pairs COUP 4 -900 12.41 12.41839 -11176.55 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22345.55 14795 Milwaukee Brewers Bill Castro pairs TVE 2 -1400 25.04814 25.06013 -35084.18 -35067.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70151.57 14797 Milwaukee Brewers Bill Castro pairs REG 3 200 65.31 65.48319 13096.64 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26158.64 14800 Milwaukee Brewers Bill Castro pairs LDL 3 300 30.48837 30.51667 9155.002 9146.511 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18301.51 14801 Milwaukee Brewers Bill Castro pairs OGS 3 1100 42.1784 42.20571 46426.28 46396.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92822.53 14804 Milwaukee Brewers Bill Castro pairs POL 2 -500 38.11204 38.10126 -19050.63 -19056.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38106.65 14806 Milwaukee Brewers Bill Castro pairs BCS 2 -300 15.35531 15.35963 -4607.889 -4606.593 Barclays PLC 15.36 Finance Commercial Banks -9214.482 14808 Milwaukee Brewers Bill Castro pairs AFL 1 -200 63.94618 63.94618 -12789.24 -12789.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25578.47 14809 Milwaukee Brewers Bill Castro pairs WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 14811 Milwaukee Brewers Bill Castro pairs DTZ 3 -600 26.65 26.65336 -15992.01 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31982.01 14812 Milwaukee Brewers Bill Castro pairs ALB 2 -400 59.09051 59.08038 -23632.15 -23636.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47268.35 14813 Chicago White Stockings Bill Caudill other NGS 2 -100 24.66467 24.62651 -2462.651 -2466.467 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.118 14814 Chicago White Stockings Bill Caudill other MSM 2 1500 70.59366 70.60347 105905.2 105890.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211795.7 14815 Chicago White Stockings Bill Caudill other OAK 3 800 52.47188 52.503 42002.4 41977.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83979.91 14816 Chicago White Stockings Bill Caudill other COUP 2 -600 12.4032 12.3991 -7439.46 -7441.92 Coupons.com Incorporated 12.41 Consumer Services Advertising -14881.38 14818 Chicago White Stockings Bill Caudill other DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 14819 Chicago White Stockings Bill Caudill other SXE 2 0 15.38241 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 14820 Chicago White Stockings Bill Caudill other SSS 2 -800 89.62 89.62063 -71696.5 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392.5 14822 Chicago White Stockings Bill Caudill other SCS 1 -700 18.28605 18.28605 -12800.24 -12800.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25600.47 14824 Chicago White Stockings Bill Caudill other NVO 3 -2200 54.81236 54.77941 -120514.7 -120587.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -241101.9 14825 Chicago White Stockings Bill Caudill other AFL 2 1200 63.98174 63.96892 76762.7 76778.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153540.8 14827 Chicago White Stockings Bill Caudill other OAK 3 0 52.53849 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 14828 Chicago White Stockings Bill Caudill other CCK 2 1200 54.33 54.33 65196 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130392 14829 Chicago White Stockings Bill Caudill other CGG 2 1100 7.11 7.109434 7820.377 7821 CGG 7.11 Energy Oil & Gas Production 15641.38 14830 Chicago White Stockings Bill Caudill other ROP 2 -600 166.9811 166.9134 -100148 -100188.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200336.7 14831 Chicago White Stockings Bill Caudill other LVS 1 -200 55.13682 55.13682 -11027.36 -11027.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22054.73 14832 Chicago White Stockings Bill Caudill other CBU 1 -600 34.93842 34.93842 -20963.05 -20963.05 Community Bank System, Inc. 34.97 Finance Major Banks -41926.11 14833 Chicago White Stockings Bill Caudill other NL 1 -1000 7.596454 7.596454 -7596.454 -7596.454 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15192.91 14834 Chicago White Stockings Bill Caudill other TGT 4 -1500 80.02 80.06526 -120097.9 -120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240127.9 14835 Chicago White Stockings Bill Caudill other CI 1 -400 131.0983 131.0983 -52439.31 -52439.31 Cigna Corporation 131.13 Health Care Medical Specialities -104878.6 14836 Chicago White Stockings Bill Caudill other LLY 1 300 72.44838 72.44838 21734.51 21734.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43469.03 14837 Chicago White Stockings Bill Caudill other PSX 2 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 14838 Chicago White Stockings Bill Caudill other GYC 2 700 22.39172 22.3887 15672.09 15674.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31346.3 14840 Chicago White Stockings Bill Caudill other TWI 1 -400 9.447209 9.447209 -3778.883 -3778.883 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7557.767 14841 Chicago White Stockings Bill Caudill other MWG 2 100 25.72769 25.76615 2576.615 2572.769 Morgan Stanley 25.72 Finance Finance: Consumer Services 5149.385 14842 Chicago White Stockings Bill Caudill other BCS 2 -400 15.35425 15.33847 -6135.388 -6141.701 Barclays PLC 15.36 Finance Commercial Banks -12277.09 14844 Chicago White Stockings Bill Caudill distressed CCK 1 300 54.36815 54.36815 16310.45 16310.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32620.89 14845 Chicago White Stockings Bill Caudill distressed AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 14846 Chicago White Stockings Bill Caudill distressed AFGE 1 -400 26.51331 26.51331 -10605.32 -10605.32 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21210.65 14848 Houston Colt .45's Cesar Cedeno chart SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 14850 Houston Colt .45's Cesar Cedeno chart KO 1 -400 40.30239 40.30239 -16120.96 -16120.96 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32241.92 14851 Houston Colt .45's Cesar Cedeno chart LVS 1 1000 55.12097 55.12097 55120.97 55120.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110241.9 14854 Houston Colt .45's Cesar Cedeno chart CMLP 1 -800 15.69553 15.69553 -12556.42 -12556.42 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25112.84 14855 Houston Colt .45's Cesar Cedeno chart GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 14857 Houston Colt .45's Cesar Cedeno chart DTZ 1 -300 26.66854 26.66854 -8000.563 -8000.563 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -16001.13 14859 Houston Colt .45's Cesar Cedeno chart AFL 2 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 14860 Houston Colt .45's Cesar Cedeno chart SCS 1 800 18.29026 18.29026 14632.21 14632.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264.42 14861 Houston Colt .45's Cesar Cedeno chart GYC 1 -200 22.41304 22.41304 -4482.608 -4482.608 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8965.216 14863 Houston Colt .45's Cesar Cedeno chart LDL 1 -600 30.49032 30.49032 -18294.19 -18294.19 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36588.38 14864 Houston Colt .45's Cesar Cedeno chart TGT 2 -800 80.02 80.01692 -64013.54 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128029.5 14867 Houston Colt .45's Cesar Cedeno chart RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 14868 Houston Colt .45's Cesar Cedeno chart NVO 1 500 54.72418 54.72418 27362.09 27362.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54724.18 14869 Houston Colt .45's Cesar Cedeno chart AES^C 1 -200 50.4449 50.4449 -10088.98 -10088.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20177.96 14870 Houston Colt .45's Cesar Cedeno chart ROP 2 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 14871 Houston Colt .45's Cesar Cedeno chart OGS 2 700 42.21 42.17103 29519.72 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59066.72 14873 Houston Colt .45's Cesar Cedeno chart AFGE 2 600 26.46871 26.53763 15922.58 15881.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31803.81 14874 Houston Colt .45's Cesar Cedeno chart ALB 2 -500 59.082 59.10729 -29553.64 -29541 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59094.65 14875 Houston Colt .45's Cesar Cedeno chart WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 14876 Houston Colt .45's Cesar Cedeno chart CCK 1 600 54.37851 54.37851 32627.11 32627.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65254.21 14877 Houston Colt .45's Cesar Cedeno chart MANU 3 600 15.7844 15.75907 9455.443 9470.643 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18926.09 14878 Houston Colt .45's Cesar Cedeno chart CBU 1 800 34.99452 34.99452 27995.61 27995.61 Community Bank System, Inc. 34.97 Finance Major Banks 55991.23 14879 Houston Colt .45's Cesar Cedeno chart CGI 1 600 27.09381 27.09381 16256.28 16256.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32512.57 14880 Houston Colt .45's Cesar Cedeno chart TVE 5 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 14881 Houston Colt .45's Cesar Cedeno chart LLY 1 600 72.52806 72.52806 43516.83 43516.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87033.67 14882 Houston Colt .45's Cesar Cedeno chart CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 14883 Houston Colt .45's Cesar Cedeno chart PSX 3 1000 78.08325 78.07654 78076.54 78083.25 Phillips 66 78.01 Energy Integrated oil Companies 156159.8 14884 Houston Colt .45's Cesar Cedeno chart MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 14885 Houston Colt .45's Cesar Cedeno chart OAK 3 200 52.52 52.50305 10500.61 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21004.61 14886 Houston Colt .45's Cesar Cedeno chart TWI 1 -900 9.441897 9.441897 -8497.707 -8497.707 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16995.41 14887 Houston Colt .45's Cesar Cedeno chart CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 14888 Houston Colt .45's Cesar Cedeno chart TSN 1 600 39.06374 39.06374 23438.24 23438.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46876.48 14890 Houston Colt .45's Cesar Cedeno statarb AES^C 2 1300 50.42593 50.46404 65603.25 65553.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131157 14891 Houston Colt .45's Cesar Cedeno statarb CGI 1 1000 27.09961 27.09961 27099.61 27099.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54199.22 14892 Houston Colt .45's Cesar Cedeno statarb TVE 1 500 25.05527 25.05527 12527.63 12527.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25055.27 14893 Houston Colt .45's Cesar Cedeno statarb GWR 3 -900 92.7544 92.75245 -83477.2 -83478.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166956.2 14896 Houston Colt .45's Cesar Cedeno statarb LLY 1 -600 72.44565 72.44565 -43467.39 -43467.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86934.78 14897 Houston Colt .45's Cesar Cedeno statarb DTZ 1 -600 26.65855 26.65855 -15995.13 -15995.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31990.26 14898 Houston Colt .45's Cesar Cedeno statarb CCK 2 -900 54.33 54.34804 -48913.24 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97810.24 14899 Houston Colt .45's Cesar Cedeno statarb KAMN 1 -800 41.27891 41.27891 -33023.13 -33023.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66046.26 14900 Houston Colt .45's Cesar Cedeno statarb KO 1 -200 40.29245 40.29245 -8058.491 -8058.491 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16116.98 14903 Houston Colt .45's Cesar Cedeno statarb SCS 2 -700 18.29 18.29069 -12803.48 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606.48 14904 Houston Colt .45's Cesar Cedeno statarb GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 14908 Houston Colt .45's Cesar Cedeno statarb MWG 1 600 25.69428 25.69428 15416.57 15416.57 Morgan Stanley 25.72 Finance Finance: Consumer Services 30833.14 14910 Houston Colt .45's Cesar Cedeno statarb NVO 2 -100 54.77 54.9288 -5492.88 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10969.88 14912 Houston Colt .45's Cesar Cedeno statarb REG 1 200 65.28339 65.28339 13056.68 13056.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26113.35 14914 Houston Colt .45's Cesar Cedeno statarb CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 14915 Houston Colt .45's Cesar Cedeno statarb MSM 3 -1700 70.61 70.59162 -120005.8 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240042.8 14916 Houston Colt .45's Cesar Cedeno statarb BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 14917 Houston Colt .45's Cesar Cedeno statarb ESI 2 1600 6.165559 6.169056 9870.49 9864.895 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19735.39 14918 Houston Colt .45's Cesar Cedeno statarb COUP 2 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 14919 Houston Colt .45's Cesar Cedeno statarb DSW 1 -1000 36.01677 36.01677 -36016.77 -36016.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72033.53 14920 Houston Colt .45's Cesar Cedeno statarb CBU 1 -300 34.97541 34.97541 -10492.62 -10492.62 Community Bank System, Inc. 34.97 Finance Major Banks -20985.25 14922 Houston Colt .45's Cesar Cedeno statarb WRT 1 -600 25.70919 25.70919 -15425.52 -15425.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30851.03 14924 Houston Colt .45's Cesar Cedeno statarb AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 14925 Houston Colt .45's Cesar Cedeno statarb OAK 1 -100 52.50841 52.50841 -5250.841 -5250.841 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10501.68 14926 Houston Colt .45's Cesar Cedeno statarb SSS 1 -800 89.70001 89.70001 -71760.01 -71760.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143520 14927 Houston Colt .45's Cesar Cedeno statarb POL 2 200 38.09204 38.09918 7619.836 7618.408 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15238.24 14928 Houston Colt .45's Cesar Cedeno statarb OGS 2 -100 42.21 42.3415 -4234.15 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8455.15 14929 Houston Colt .45's Cesar Cedeno statarb BCS 1 1000 15.34607 15.34607 15346.07 15346.07 Barclays PLC 15.36 Finance Commercial Banks 30692.13 14930 Houston Colt .45's Cesar Cedeno statarb UPS 1 -500 95.41077 95.41077 -47705.39 -47705.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95410.77 14931 Houston Colt .45's Cesar Cedeno statarb LDL 2 1100 30.5 30.50558 33556.14 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67106.14 14933 Houston Colt .45's Cesar Cedeno statarb PSX 2 100 78.08038 77.69982 7769.982 7808.038 Phillips 66 78.01 Energy Integrated oil Companies 15578.02 14936 Houston Colt .45's Cesar Cedeno statarb AFL 1 -1000 63.9537 63.9537 -63953.7 -63953.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127907.4 14937 Houston Colt .45's Cesar Cedeno statarb NL 2 500 7.590932 7.588637 3794.319 3795.466 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7589.785 14938 Houston Colt .45's Cesar Cedeno pairs UPS 2 1200 95.45844 95.43146 114517.8 114550.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 229067.9 14940 Houston Colt .45's Cesar Cedeno pairs BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 14943 Houston Colt .45's Cesar Cedeno pairs ESI 3 -900 6.1727 6.171514 -5554.363 -5555.43 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11109.79 14944 Houston Colt .45's Cesar Cedeno pairs CI 2 200 131.13 130.9675 26193.51 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52419.51 14945 Houston Colt .45's Cesar Cedeno pairs TWI 1 800 9.457315 9.457315 7565.852 7565.852 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15131.7 14946 Houston Colt .45's Cesar Cedeno pairs SCS 2 1000 18.29511 18.29283 18292.83 18295.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36587.94 14948 Houston Colt .45's Cesar Cedeno pairs COUP 2 1300 12.41 12.40883 16131.48 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32264.48 14950 Houston Colt .45's Cesar Cedeno pairs LLY 2 -100 72.47 72.0682 -7206.82 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14453.82 14951 Houston Colt .45's Cesar Cedeno pairs WRT 2 100 25.71 25.90954 2590.954 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5161.954 14953 Houston Colt .45's Cesar Cedeno pairs PSX 1 -500 77.94491 77.94491 -38972.45 -38972.45 Phillips 66 78.01 Energy Integrated oil Companies -77944.91 14954 Houston Colt .45's Cesar Cedeno pairs GWR 2 -1600 92.75 92.75 -148400 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296800 14955 Houston Colt .45's Cesar Cedeno pairs MWG 1 -900 25.73431 25.73431 -23160.88 -23160.88 Morgan Stanley 25.72 Finance Finance: Consumer Services -46321.76 14956 Houston Colt .45's Cesar Cedeno pairs TVE 1 -1000 25.06439 25.06439 -25064.39 -25064.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50128.79 14957 Houston Colt .45's Cesar Cedeno pairs MSM 1 700 70.66192 70.66192 49463.34 49463.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98926.69 14958 Houston Colt .45's Cesar Cedeno pairs NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 14959 Houston Colt .45's Cesar Cedeno pairs MANU 4 100 15.77724 15.77315 1577.315 1577.724 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3155.039 14960 Houston Colt .45's Cesar Cedeno pairs REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 14961 Houston Colt .45's Cesar Cedeno pairs AFGE 2 -600 26.4864 26.4924 -15895.44 -15891.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31787.28 14963 Houston Colt .45's Cesar Cedeno pairs SSS 2 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 14965 Houston Colt .45's Cesar Cedeno pairs ROP 3 300 167.1001 167.7199 50315.98 50130.03 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100446 14967 Houston Colt .45's Cesar Cedeno pairs NVO 1 -400 54.73037 54.73037 -21892.15 -21892.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43784.3 14968 Houston Colt .45's Cesar Cedeno pairs FVE 2 900 4.46 4.461885 4015.696 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8029.696 14969 Houston Colt .45's Cesar Cedeno pairs DTZ 1 600 26.64999 26.64999 15989.99 15989.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31979.98 14970 Houston Colt .45's Cesar Cedeno pairs CPPL 1 100 26.73344 26.73344 2673.344 2673.344 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5346.689 14972 Houston Colt .45's Cesar Cedeno pairs CYS 2 -800 9.112158 9.113599 -7290.88 -7289.726 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14580.61 14973 Houston Colt .45's Cesar Cedeno pairs CGG 2 -700 7.114291 7.111226 -4977.858 -4980.004 CGG 7.11 Energy Oil & Gas Production -9957.862 14974 Houston Colt .45's Cesar Cedeno pairs OGS 1 200 42.22287 42.22287 8444.574 8444.574 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.15 14976 Houston Colt .45's Cesar Cedeno pairs ALB 3 500 59.05 59.0086 29504.3 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59029.3 14977 Houston Colt .45's Cesar Cedeno pairs POL 2 500 38.0788 38.12732 19063.66 19039.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38103.06 14979 Houston Colt .45's Cesar Cedeno other ALB 2 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 14981 Houston Colt .45's Cesar Cedeno other CI 1 -600 131.1027 131.1027 -78661.62 -78661.62 Cigna Corporation 131.13 Health Care Medical Specialities -157323.2 14982 Houston Colt .45's Cesar Cedeno other CPPL 2 0 26.70293 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 14983 Houston Colt .45's Cesar Cedeno other MWG 1 700 25.72399 25.72399 18006.8 18006.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 36013.59 14984 Houston Colt .45's Cesar Cedeno other PSX 2 -1300 78.05094 78.03834 -101449.8 -101466.2 Phillips 66 78.01 Energy Integrated oil Companies -202916.1 14985 Houston Colt .45's Cesar Cedeno other DSW 3 -1000 36.036 36.0219 -36021.9 -36036 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72057.9 14990 Houston Colt .45's Cesar Cedeno other COUP 3 -2400 12.41 12.41188 -29788.52 -29784 Coupons.com Incorporated 12.41 Consumer Services Advertising -59572.52 14993 Houston Colt .45's Cesar Cedeno other LVS 2 1000 55.2007 55.19964 55199.64 55200.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110400.3 14994 Houston Colt .45's Cesar Cedeno other KO 1 100 40.30513 40.30513 4030.513 4030.513 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8061.026 14996 Houston Colt .45's Cesar Cedeno other OGS 2 200 42.19252 42.20064 8440.127 8438.505 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16878.63 14997 Houston Colt .45's Cesar Cedeno other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 14999 Houston Colt .45's Cesar Cedeno other TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 15000 Houston Colt .45's Cesar Cedeno other AES^C 2 -700 50.49888 50.51554 -35360.88 -35349.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70710.1 15001 Houston Colt .45's Cesar Cedeno other WRT 2 1000 25.71 25.71471 25714.71 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51424.71 15002 Houston Colt .45's Cesar Cedeno other GWR 2 -100 92.74733 93.39587 -9339.587 -9274.733 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18614.32 15003 Houston Colt .45's Cesar Cedeno other AFL 1 -500 63.96701 63.96701 -31983.5 -31983.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63967.01 15004 Houston Colt .45's Cesar Cedeno other GYC 1 -1000 22.38155 22.38155 -22381.55 -22381.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44763.09 15006 Houston Colt .45's Cesar Cedeno other MANU 1 -100 15.75757 15.75757 -1575.757 -1575.757 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.513 15007 Houston Colt .45's Cesar Cedeno other FVE 1 600 4.45826 4.45826 2674.956 2674.956 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5349.912 15009 New York Highlanders Rick Cerone chart NL 2 -400 7.589134 7.589567 -3035.827 -3035.654 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.481 15011 New York Highlanders Rick Cerone chart POL 3 -800 38.074 38.09946 -30479.57 -30459.2 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60938.76 15012 New York Highlanders Rick Cerone chart CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 15013 New York Highlanders Rick Cerone chart FVE 1 500 4.463909 4.463909 2231.954 2231.954 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4463.909 15016 New York Highlanders Rick Cerone chart CGG 3 1900 7.114159 7.111543 13511.93 13516.9 CGG 7.11 Energy Oil & Gas Production 27028.83 15018 New York Highlanders Rick Cerone chart OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 15019 New York Highlanders Rick Cerone chart WPZ 1 -500 50.97236 50.97236 -25486.18 -25486.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50972.36 15020 New York Highlanders Rick Cerone chart UPS 2 300 95.42019 95.47966 28643.9 28626.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57269.96 15021 New York Highlanders Rick Cerone chart CBU 3 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 15022 New York Highlanders Rick Cerone chart COUP 1 -1000 12.42084 12.42084 -12420.84 -12420.84 Coupons.com Incorporated 12.41 Consumer Services Advertising -24841.68 15023 New York Highlanders Rick Cerone chart RS 2 -900 56.68 56.66723 -51000.51 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102012.5 15025 New York Highlanders Rick Cerone chart KO 1 700 40.29375 40.29375 28205.62 28205.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56411.24 15026 New York Highlanders Rick Cerone chart DSW 2 300 36.03287 36.02565 10807.69 10809.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21617.56 15027 New York Highlanders Rick Cerone chart GYC 2 900 22.4 22.38557 20147.02 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40307.02 15028 New York Highlanders Rick Cerone chart WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 15030 New York Highlanders Rick Cerone chart AFL 4 200 63.91921 63.94511 12789.02 12783.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25572.86 15031 New York Highlanders Rick Cerone chart LDL 2 -900 30.50294 30.49909 -27449.18 -27452.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54901.82 15033 New York Highlanders Rick Cerone chart CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 15034 New York Highlanders Rick Cerone chart MWG 2 -1500 25.72 25.70718 -38560.76 -38580 Morgan Stanley 25.72 Finance Finance: Consumer Services -77140.76 15035 New York Highlanders Rick Cerone chart ROP 3 -1000 167.08 167.0725 -167072.5 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334152.5 15036 New York Highlanders Rick Cerone chart AFGE 2 -1800 26.47474 26.48422 -47671.59 -47654.53 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95326.12 15037 New York Highlanders Rick Cerone chart SCS 2 -800 18.29 18.28697 -14629.58 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29261.58 15038 New York Highlanders Rick Cerone chart NGS 3 -300 24.66 24.67367 -7402.101 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14800.1 15039 New York Highlanders Rick Cerone chart BAS 1 -700 8.565837 8.565837 -5996.086 -5996.086 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11992.17 15041 New York Highlanders Rick Cerone chart KAMN 1 1000 41.22454 41.22454 41224.54 41224.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82449.08 15042 New York Highlanders Rick Cerone chart DTZ 1 400 26.66488 26.66488 10665.95 10665.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21331.91 15043 New York Highlanders Rick Cerone chart BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 15045 New York Highlanders Rick Cerone chart CPPL 3 -100 26.71 26.82403 -2682.403 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5353.403 15046 New York Highlanders Rick Cerone chart OAK 3 100 52.51526 52.22026 5222.026 5251.526 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10473.55 15047 New York Highlanders Rick Cerone distressed TSN 2 600 39.00168 38.99861 23399.16 23401.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46800.17 15048 New York Highlanders Rick Cerone distressed TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 15049 New York Highlanders Rick Cerone distressed ALB 1 -600 59.05465 59.05465 -35432.79 -35432.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70865.58 15050 New York Highlanders Rick Cerone distressed LDL 2 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 15051 New York Highlanders Rick Cerone distressed UPS 2 -1100 95.36605 95.36986 -104906.8 -104902.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209809.5 15054 New York Highlanders Rick Cerone distressed FVE 2 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 15055 New York Highlanders Rick Cerone distressed LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 15057 New York Highlanders Rick Cerone distressed AFGE 1 -100 26.48458 26.48458 -2648.458 -2648.458 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5296.915 15058 New York Highlanders Rick Cerone distressed SCS 2 1000 18.27877 18.27849 18278.49 18278.77 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36557.26 15059 New York Highlanders Rick Cerone distressed KO 1 -700 40.28111 40.28111 -28196.78 -28196.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56393.56 15061 New York Highlanders Rick Cerone distressed COUP 1 -100 12.41503 12.41503 -1241.503 -1241.503 Coupons.com Incorporated 12.41 Consumer Services Advertising -2483.007 15062 New York Highlanders Rick Cerone distressed DSW 2 -200 35.99025 35.99363 -7198.726 -7198.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14396.78 15063 New York Highlanders Rick Cerone distressed CGI 2 300 27.12 27.11569 8134.706 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16270.71 15064 New York Highlanders Rick Cerone distressed POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 15065 New York Highlanders Rick Cerone distressed TWI 1 100 9.441088 9.441088 944.1088 944.1088 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.218 15068 New York Highlanders Rick Cerone distressed GYC 2 700 22.40607 22.39827 15678.79 15684.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31363.04 15069 New York Highlanders Rick Cerone distressed ROP 2 -700 166.9261 166.8604 -116802.3 -116848.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233650.5 15070 New York Highlanders Rick Cerone distressed MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 15071 New York Highlanders Rick Cerone distressed CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 15072 New York Highlanders Rick Cerone distressed MANU 1 500 15.77851 15.77851 7889.256 7889.256 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15778.51 15073 New York Highlanders Rick Cerone distressed GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 15074 New York Highlanders Rick Cerone distressed KAMN 1 -700 41.26769 41.26769 -28887.39 -28887.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57774.77 15075 New York Highlanders Rick Cerone distressed ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 15076 New York Highlanders Rick Cerone distressed CYS 1 -100 9.123658 9.123658 -912.3658 -912.3658 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.732 15077 New York Highlanders Rick Cerone distressed TGT 2 -1800 80.0227 80.04558 -144082 -144040.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -288122.9 15078 New York Highlanders Rick Cerone distressed DTZ 2 -100 26.63827 26.73437 -2673.437 -2663.827 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5337.264 15080 New York Highlanders Rick Cerone pairs ESI 1 800 6.175921 6.175921 4940.737 4940.737 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9881.474 15081 New York Highlanders Rick Cerone pairs CBU 2 -1400 34.93942 34.96417 -48949.83 -48915.19 Community Bank System, Inc. 34.97 Finance Major Banks -97865.02 15082 New York Highlanders Rick Cerone pairs ALB 2 -700 59.05 59.06355 -41344.49 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82679.49 15083 New York Highlanders Rick Cerone pairs BCS 2 200 15.34797 15.344 3068.8 3069.593 Barclays PLC 15.36 Finance Commercial Banks 6138.394 15088 New York Highlanders Rick Cerone mergerarb AFL 1 600 64.00812 64.00812 38404.87 38404.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76809.74 15089 New York Highlanders Rick Cerone mergerarb OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 15090 New York Highlanders Rick Cerone mergerarb MWG 2 700 25.71008 25.70335 17992.34 17997.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 35989.4 15092 New York Highlanders Rick Cerone mergerarb CBU 4 2700 34.94467 34.97278 94426.52 94350.61 Community Bank System, Inc. 34.97 Finance Major Banks 188777.1 15094 New York Highlanders Rick Cerone mergerarb SXE 3 1400 15.37584 15.38411 21537.75 21526.17 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43063.93 15095 New York Highlanders Rick Cerone mergerarb GYC 2 1100 22.41726 22.40111 24641.22 24658.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49300.2 15098 New York Highlanders Rick Cerone mergerarb TWI 3 -1500 9.444344 9.445712 -14168.57 -14166.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28335.08 15100 New York Highlanders Rick Cerone other MANU 3 -800 15.78053 15.76718 -12613.74 -12624.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25238.17 15102 New York Highlanders Rick Cerone other AFGE 1 900 26.51172 26.51172 23860.55 23860.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47721.1 15103 New York Highlanders Rick Cerone other ALB 2 -1300 59.05 59.05 -76765 -76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153530 15104 New York Highlanders Rick Cerone other SCS 2 100 18.30459 18.1879 1818.79 1830.459 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3649.248 15105 New York Highlanders Rick Cerone other KO 2 300 40.31831 40.33155 12099.46 12095.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24194.96 15106 New York Highlanders Rick Cerone other AES^C 2 1500 50.46 50.46 75690 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151380 15107 New York Highlanders Rick Cerone other WPZ 2 -100 51.01413 51.1455 -5114.55 -5101.413 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10215.96 15109 New York Highlanders Rick Cerone other MWG 1 -500 25.7182 25.7182 -12859.1 -12859.1 Morgan Stanley 25.72 Finance Finance: Consumer Services -25718.2 15110 New York Highlanders Rick Cerone other UPS 1 300 95.31301 95.31301 28593.9 28593.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57187.81 15111 New York Highlanders Rick Cerone other TWI 2 0 9.455901 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15112 New York Highlanders Rick Cerone other CI 3 1500 131.13 131.1532 196729.7 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393424.7 15113 New York Highlanders Rick Cerone other CYS 3 200 9.114454 9.130038 1826.008 1822.891 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648.898 15115 Los Angeles Dodgers Ron Cey statarb KAMN 2 300 41.24 41.28247 12384.74 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24756.74 15119 Los Angeles Dodgers Ron Cey statarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 15120 Los Angeles Dodgers Ron Cey statarb SXE 2 -500 15.37554 15.40157 -7700.786 -7687.768 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.55 15122 Los Angeles Dodgers Ron Cey statarb NVO 2 1000 54.74964 54.75407 54754.07 54749.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109503.7 15124 Los Angeles Dodgers Ron Cey statarb CGG 3 -800 7.113626 7.11442 -5691.536 -5690.901 CGG 7.11 Energy Oil & Gas Production -11382.44 15126 Los Angeles Dodgers Ron Cey statarb AES^C 1 500 50.42303 50.42303 25211.52 25211.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50423.03 15129 Los Angeles Dodgers Ron Cey statarb GWR 1 -300 92.84045 92.84045 -27852.13 -27852.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55704.27 15130 Los Angeles Dodgers Ron Cey statarb CCK 1 1000 54.30242 54.30242 54302.42 54302.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108604.8 15131 Los Angeles Dodgers Ron Cey statarb LDL 1 200 30.49309 30.49309 6098.618 6098.618 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12197.24 15135 Los Angeles Dodgers Ron Cey statarb ROP 1 -300 166.9564 166.9564 -50086.93 -50086.93 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100173.9 15136 Los Angeles Dodgers Ron Cey statarb BCS 1 900 15.36123 15.36123 13825.1 13825.1 Barclays PLC 15.36 Finance Commercial Banks 27650.21 15138 Los Angeles Dodgers Ron Cey statarb COUP 1 200 12.42176 12.42176 2484.352 2484.352 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.704 15139 Los Angeles Dodgers Ron Cey statarb OAK 1 -700 52.54269 52.54269 -36779.89 -36779.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73559.77 15140 Los Angeles Dodgers Ron Cey statarb TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 15142 Los Angeles Dodgers Ron Cey statarb LVS 2 -600 55.20826 55.14165 -33084.99 -33124.96 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66209.95 15144 Los Angeles Dodgers Ron Cey statarb TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 15145 Los Angeles Dodgers Ron Cey statarb RS 2 1200 56.68 56.69185 68030.22 68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136046.2 15146 Los Angeles Dodgers Ron Cey statarb POL 2 -500 38.09 38.08623 -19043.12 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38088.12 15147 Los Angeles Dodgers Ron Cey statarb KO 1 400 40.30184 40.30184 16120.73 16120.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32241.47 15150 Los Angeles Dodgers Ron Cey statarb CI 2 -1200 131.2606 131.236 -157483.2 -157512.8 Cigna Corporation 131.13 Health Care Medical Specialities -314995.9 15151 Los Angeles Dodgers Ron Cey statarb NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 15154 Los Angeles Dodgers Ron Cey statarb MWG 1 300 25.71659 25.71659 7714.977 7714.977 Morgan Stanley 25.72 Finance Finance: Consumer Services 15429.95 15155 Los Angeles Dodgers Ron Cey statarb PSX 1 500 78.06601 78.06601 39033.01 39033.01 Phillips 66 78.01 Energy Integrated oil Companies 78066.01 15156 Los Angeles Dodgers Ron Cey statarb AFL 2 -500 64.01499 63.93232 -31966.16 -32007.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63973.66 15157 Los Angeles Dodgers Ron Cey statarb FVE 1 -900 4.463342 4.463342 -4017.008 -4017.008 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8034.016 15158 Los Angeles Dodgers Ron Cey statarb ESI 2 -800 6.174214 6.175394 -4940.315 -4939.371 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9879.686 15159 Los Angeles Dodgers Ron Cey statarb CBU 2 -900 34.97 34.96848 -31471.63 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62944.63 15160 Los Angeles Dodgers Ron Cey arbitrage MANU 2 1800 15.77 15.77 28386 28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56772 15162 Los Angeles Dodgers Ron Cey arbitrage WRT 1 -400 25.7029 25.7029 -10281.16 -10281.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20562.32 15163 Los Angeles Dodgers Ron Cey arbitrage MSM 2 1100 70.58075 70.62517 77687.69 77638.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155326.5 15164 Los Angeles Dodgers Ron Cey arbitrage COUP 1 -200 12.41231 12.41231 -2482.462 -2482.462 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964.923 15165 Los Angeles Dodgers Ron Cey arbitrage REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 15166 Los Angeles Dodgers Ron Cey arbitrage FVE 2 -1100 4.46 4.458935 -4904.829 -4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9810.829 15167 Los Angeles Dodgers Ron Cey arbitrage SCS 2 0 18.29108 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 15170 Los Angeles Dodgers Ron Cey arbitrage SSS 2 1300 89.61596 89.62097 116507.3 116500.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233008 15171 Los Angeles Dodgers Ron Cey arbitrage GWR 3 -500 92.71067 92.80864 -46404.32 -46355.33 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92759.65 15172 Los Angeles Dodgers Ron Cey arbitrage TWI 2 100 9.451478 9.444087 944.4087 945.1478 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1889.557 15173 Los Angeles Dodgers Ron Cey arbitrage CBU 1 1000 34.97166 34.97166 34971.66 34971.66 Community Bank System, Inc. 34.97 Finance Major Banks 69943.31 15174 Los Angeles Dodgers Ron Cey arbitrage OGS 4 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 15175 Los Angeles Dodgers Ron Cey arbitrage KAMN 1 -400 41.20926 41.20926 -16483.7 -16483.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32967.41 15177 Los Angeles Dodgers Ron Cey arbitrage ALB 3 2500 59.05 59.04207 147605.2 147625 Albemarle Corporation 59.05 Basic Industries Major Chemicals 295230.2 15178 Los Angeles Dodgers Ron Cey arbitrage CYS 3 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 15179 Los Angeles Dodgers Ron Cey arbitrage OAK 3 100 52.52 52.59105 5259.105 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.1 15181 Los Angeles Dodgers Ron Cey arbitrage BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 15182 Los Angeles Dodgers Ron Cey arbitrage PSX 2 -1100 77.98285 77.9851 -85783.61 -85781.13 Phillips 66 78.01 Energy Integrated oil Companies -171564.7 15183 Los Angeles Dodgers Ron Cey arbitrage UPS 2 -700 95.38 95.33158 -66732.11 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133498.1 15184 Los Angeles Dodgers Ron Cey arbitrage WPZ 1 -100 51.03509 51.03509 -5103.509 -5103.509 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10207.02 15185 Los Angeles Dodgers Ron Cey arbitrage MWG 1 900 25.71295 25.71295 23141.65 23141.65 Morgan Stanley 25.72 Finance Finance: Consumer Services 46283.3 15186 Los Angeles Dodgers Ron Cey arbitrage CI 4 -1800 131.1658 131.1365 -236045.7 -236098.5 Cigna Corporation 131.13 Health Care Medical Specialities -472144.2 15187 Los Angeles Dodgers Ron Cey arbitrage LDL 1 500 30.5044 30.5044 15252.2 15252.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30504.4 15189 Los Angeles Dodgers Ron Cey arbitrage POL 1 900 38.08835 38.08835 34279.52 34279.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68559.03 15190 Los Angeles Dodgers Ron Cey arbitrage CGI 2 0 27.11183 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 15191 Los Angeles Dodgers Ron Cey arbitrage ROP 2 -100 167.08 166.5983 -16659.83 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33367.83 15192 Los Angeles Dodgers Ron Cey arbitrage BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 15193 Los Angeles Dodgers Ron Cey arbitrage SXE 1 -200 15.40188 15.40188 -3080.376 -3080.376 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6160.752 15194 Los Angeles Dodgers Ron Cey arbitrage CCK 3 -200 54.29712 54.23728 -10847.46 -10859.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21706.88 15195 Los Angeles Dodgers Ron Cey arbitrage ESI 2 1600 6.174447 6.173911 9878.257 9879.115 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19757.37 15197 Los Angeles Dodgers Ron Cey arbitrage NGS 1 -500 24.65131 24.65131 -12325.65 -12325.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24651.31 15198 Los Angeles Dodgers Ron Cey arbitrage DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15200 Los Angeles Dodgers Ron Cey arbitrage TSN 4 -700 39.03292 39.03628 -27325.4 -27323.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54648.44 15202 Los Angeles Dodgers Ron Cey arbitrage CGG 1 -1000 7.109663 7.109663 -7109.663 -7109.663 CGG 7.11 Energy Oil & Gas Production -14219.33 15203 Los Angeles Dodgers Ron Cey other FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 15204 Los Angeles Dodgers Ron Cey other CCK 3 -800 54.36614 54.35808 -43486.47 -43492.91 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86979.38 15206 Los Angeles Dodgers Ron Cey other REG 1 -400 65.29131 65.29131 -26116.53 -26116.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52233.05 15207 Los Angeles Dodgers Ron Cey other BAS 1 -800 8.574015 8.574015 -6859.212 -6859.212 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13718.42 15208 Los Angeles Dodgers Ron Cey other LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 15212 Los Angeles Dodgers Ron Cey other LLY 1 -300 72.42612 72.42612 -21727.84 -21727.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43455.67 15215 Los Angeles Dodgers Ron Cey other DSW 3 200 36.00416 36.02168 7204.336 7200.832 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14405.17 15218 Los Angeles Dodgers Ron Cey other UPS 2 1300 95.37342 95.37798 123991.4 123985.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 247976.8 15219 Los Angeles Dodgers Ron Cey chart TSN 2 -1600 39.03 39.05012 -62480.19 -62448 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124928.2 15221 Los Angeles Dodgers Ron Cey chart BCS 3 -300 15.35887 15.33353 -4600.058 -4607.662 Barclays PLC 15.36 Finance Commercial Banks -9207.72 15224 Los Angeles Dodgers Ron Cey chart GYC 2 0 22.38119 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 15225 Los Angeles Dodgers Ron Cey chart TWI 2 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 15226 Los Angeles Dodgers Ron Cey chart OAK 1 200 52.53872 52.53872 10507.74 10507.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21015.49 15227 Los Angeles Dodgers Ron Cey chart AES^C 1 -1000 50.49841 50.49841 -50498.41 -50498.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100996.8 15228 Los Angeles Dodgers Ron Cey chart CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 15230 Los Angeles Dodgers Ron Cey chart CI 4 400 131.13 131.1963 52478.54 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104930.5 15231 Los Angeles Dodgers Ron Cey chart POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 15232 Los Angeles Dodgers Ron Cey chart TVE 3 -1600 25.07 25.07094 -40113.51 -40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80225.51 15233 Los Angeles Dodgers Ron Cey chart WPZ 2 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 15234 Los Angeles Dodgers Ron Cey chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 15235 Los Angeles Dodgers Ron Cey chart SXE 4 -1600 15.38478 15.3889 -24622.25 -24615.64 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49237.89 15237 Los Angeles Dodgers Ron Cey chart GWR 1 800 92.79012 92.79012 74232.1 74232.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148464.2 15238 Los Angeles Dodgers Ron Cey chart COUP 3 -1600 12.4184 12.41615 -19865.85 -19869.44 Coupons.com Incorporated 12.41 Consumer Services Advertising -39735.29 15239 Los Angeles Dodgers Ron Cey chart TGT 3 500 79.99414 79.98401 39992 39997.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79989.07 15240 Los Angeles Dodgers Ron Cey chart MWG 1 -900 25.73592 25.73592 -23162.33 -23162.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -46324.65 15241 Los Angeles Dodgers Ron Cey chart PSX 2 -900 78.01 78.01482 -70213.34 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140422.3 15242 Los Angeles Dodgers Ron Cey chart WRT 1 800 25.70309 25.70309 20562.47 20562.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41124.95 15243 Los Angeles Dodgers Ron Cey chart NGS 2 -1000 24.66946 24.66756 -24667.56 -24669.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49337.02 15245 Los Angeles Dodgers Ron Cey chart CPPL 2 -400 26.71913 26.73809 -10695.24 -10687.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21382.89 15246 Los Angeles Dodgers Ron Cey chart LVS 1 300 55.20331 55.20331 16560.99 16560.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33121.99 15249 Los Angeles Dodgers Ron Cey chart SCS 3 200 18.29828 18.27046 3654.092 3659.655 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.747 15250 Los Angeles Dodgers Ron Cey distressed TSN 1 -100 39.02014 39.02014 -3902.014 -3902.014 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7804.028 15251 Los Angeles Dodgers Ron Cey distressed CGI 5 -600 27.1223 27.11362 -16268.17 -16273.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32541.55 15252 Los Angeles Dodgers Ron Cey distressed LVS 2 -400 55.16 55.21096 -22084.38 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44148.38 15253 Los Angeles Dodgers Ron Cey distressed ALB 1 -300 59.06457 59.06457 -17719.37 -17719.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35438.74 15255 Los Angeles Dodgers Ron Cey distressed OAK 2 100 52.53335 52.68476 5268.476 5253.335 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10521.81 15257 Los Angeles Dodgers Ron Cey distressed OAK 5 400 52.52 52.41966 20967.86 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41975.86 15258 Los Angeles Dodgers Ron Cey distressed GYC 4 -1700 22.4 22.39672 -38074.43 -38080 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76154.43 15260 Los Angeles Dodgers Ron Cey distressed CCK 2 100 54.32965 54.04619 5404.619 5432.965 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10837.58 15262 Los Angeles Dodgers Ron Cey distressed TVE 2 300 25.04685 24.96558 7489.673 7514.055 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15003.73 15263 Los Angeles Dodgers Ron Cey distressed POL 1 -500 38.07061 38.07061 -19035.31 -19035.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38070.61 15265 Los Angeles Dodgers Ron Cey distressed TGT 2 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 15266 Los Angeles Dodgers Ron Cey distressed WRT 1 -600 25.72946 25.72946 -15437.67 -15437.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30875.35 15267 Los Angeles Dodgers Ron Cey distressed REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 15268 Los Angeles Dodgers Ron Cey distressed NVO 2 -1500 54.75734 54.76602 -82149.03 -82136.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164285 15270 Los Angeles Dodgers Ron Cey distressed CGG 2 500 7.113335 7.108291 3554.146 3556.667 CGG 7.11 Energy Oil & Gas Production 7110.813 15274 Los Angeles Dodgers Ron Cey distressed PSX 1 600 78.03371 78.03371 46820.23 46820.23 Phillips 66 78.01 Energy Integrated oil Companies 93640.45 15275 Los Angeles Dodgers Ron Cey distressed KAMN 1 -200 41.25189 41.25189 -8250.377 -8250.377 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16500.75 15276 Los Angeles Dodgers Ron Cey distressed MSM 1 200 70.56371 70.56371 14112.74 14112.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28225.48 15280 Kansas City Royals Dave Chalk distressed NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 15281 Kansas City Royals Dave Chalk distressed KAMN 2 -1100 41.27719 41.26367 -45390.03 -45404.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90794.95 15284 Kansas City Royals Dave Chalk distressed MWG 1 700 25.70901 25.70901 17996.31 17996.31 Morgan Stanley 25.72 Finance Finance: Consumer Services 35992.62 15286 Kansas City Royals Dave Chalk distressed WRT 2 -1400 25.68831 25.69775 -35976.85 -35963.64 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -71940.49 15287 Kansas City Royals Dave Chalk distressed COUP 2 -1300 12.41292 12.40718 -16129.34 -16136.79 Coupons.com Incorporated 12.41 Consumer Services Advertising -32266.13 15289 Kansas City Royals Dave Chalk distressed FVE 2 0 4.45738 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15290 Kansas City Royals Dave Chalk distressed BAS 2 1400 8.57 8.570273 11998.38 11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23996.38 15291 Kansas City Royals Dave Chalk distressed SCS 3 700 18.28674 18.29326 12805.28 12800.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 15292 Kansas City Royals Dave Chalk distressed TSN 2 -500 39.06309 39.06653 -19533.26 -19531.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39064.81 15293 Kansas City Royals Dave Chalk distressed OAK 3 1800 52.56102 52.52243 94540.38 94609.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189150.2 15294 Kansas City Royals Dave Chalk distressed OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 15296 Kansas City Royals Dave Chalk distressed UPS 3 -100 95.30796 94.75141 -9475.141 -9530.796 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19005.94 15297 Kansas City Royals Dave Chalk distressed AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 15299 Kansas City Royals Dave Chalk distressed CPPL 2 -500 26.71 26.69087 -13345.43 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26700.43 15300 Kansas City Royals Dave Chalk distressed NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 15302 Kansas City Royals Dave Chalk distressed CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 15303 Kansas City Royals Dave Chalk distressed TVE 1 100 25.06191 25.06191 2506.191 2506.191 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5012.383 15304 Kansas City Royals Dave Chalk distressed CCK 4 1500 54.33 54.33719 81505.78 81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 163000.8 15308 Kansas City Royals Dave Chalk distressed SSS 2 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 15309 Kansas City Royals Dave Chalk distressed LLY 1 -800 72.41283 72.41283 -57930.27 -57930.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115860.5 15310 Kansas City Royals Dave Chalk mergerarb LVS 3 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 15312 Kansas City Royals Dave Chalk mergerarb GYC 3 -500 22.4 22.39732 -11198.66 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22398.66 15315 Kansas City Royals Dave Chalk mergerarb GWR 1 -600 92.82893 92.82893 -55697.36 -55697.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111394.7 15316 Kansas City Royals Dave Chalk other REG 3 300 65.30024 65.26941 19580.82 19590.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39170.89 15317 Kansas City Royals Dave Chalk other AFGE 2 0 26.47575 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15320 Kansas City Royals Dave Chalk other ROP 2 -300 167.1057 167.0886 -50126.57 -50131.72 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100258.3 15322 Kansas City Royals Dave Chalk other DSW 2 -1100 36.00311 35.99695 -39596.64 -39603.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79200.06 15323 Kansas City Royals Dave Chalk other AES^C 2 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 15324 Kansas City Royals Dave Chalk other TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 15325 Kansas City Royals Dave Chalk other KO 3 -800 40.2684 40.2842 -32227.36 -32214.72 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64442.08 15326 Kansas City Royals Dave Chalk other GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 15327 Kansas City Royals Dave Chalk other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 15328 Kansas City Royals Dave Chalk other TGT 1 100 80.01375 80.01375 8001.375 8001.375 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16002.75 15330 Kansas City Royals Dave Chalk statarb PSX 2 -100 78.01 77.47946 -7747.946 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15548.95 15331 Kansas City Royals Dave Chalk statarb CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 15332 Kansas City Royals Dave Chalk statarb BAS 2 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 15333 Kansas City Royals Dave Chalk statarb BCS 1 -1000 15.35179 15.35179 -15351.79 -15351.79 Barclays PLC 15.36 Finance Commercial Banks -30703.59 15334 Kansas City Royals Dave Chalk statarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 15335 Kansas City Royals Dave Chalk statarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 15336 Kansas City Royals Dave Chalk statarb CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 15337 Kansas City Royals Dave Chalk statarb POL 1 1000 38.10312 38.10312 38103.12 38103.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76206.23 15338 Kansas City Royals Dave Chalk statarb GYC 3 -1600 22.4 22.4 -35840 -35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71680 15340 Kansas City Royals Dave Chalk statarb MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 15341 Kansas City Royals Dave Chalk statarb NVO 1 200 54.75134 54.75134 10950.27 10950.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21900.54 15342 Kansas City Royals Dave Chalk statarb AES^C 2 800 50.46 50.45621 40364.97 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80732.97 15343 Kansas City Royals Dave Chalk statarb ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 15345 Kansas City Royals Dave Chalk statarb REG 1 100 65.31111 65.31111 6531.111 6531.111 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062.22 15346 Kansas City Royals Dave Chalk statarb NGS 1 900 24.66807 24.66807 22201.26 22201.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44402.53 15347 Kansas City Royals Dave Chalk statarb NL 2 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 15349 Kansas City Royals Dave Chalk statarb UPS 4 -500 95.34395 95.41798 -47708.99 -47671.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380.97 15350 Kansas City Royals Dave Chalk statarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 15351 Kansas City Royals Dave Chalk statarb AFL 3 800 63.96711 63.99022 51192.18 51173.69 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102365.9 15352 Kansas City Royals Dave Chalk statarb LVS 3 -1700 55.18142 55.16687 -93783.69 -93808.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187592.1 15353 Kansas City Royals Dave Chalk statarb ESI 2 400 6.172709 6.17244 2468.976 2469.084 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.06 15354 Kansas City Royals Dave Chalk statarb OAK 1 300 52.4903 52.4903 15747.09 15747.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31494.18 15355 Kansas City Royals Dave Chalk arbitrage BAS 3 -800 8.57 8.564223 -6851.378 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13707.38 15356 Kansas City Royals Dave Chalk arbitrage AFGE 2 700 26.46627 26.47278 18530.95 18526.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37057.33 15357 Kansas City Royals Dave Chalk arbitrage DSW 4 -700 36.04477 36.05353 -25237.47 -25231.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50468.81 15359 Kansas City Royals Dave Chalk arbitrage BCS 2 500 15.36587 15.35883 7679.413 7682.936 Barclays PLC 15.36 Finance Commercial Banks 15362.35 15360 Kansas City Royals Dave Chalk arbitrage ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 15361 Kansas City Royals Dave Chalk arbitrage CBU 3 -400 34.97 34.92936 -13971.74 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27959.74 15362 Kansas City Royals Dave Chalk arbitrage OAK 2 500 52.55 52.53444 26267.22 26275 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52542.22 15363 Kansas City Royals Dave Chalk arbitrage CGI 2 -300 27.13742 27.14545 -8143.635 -8141.227 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16284.86 15364 Kansas City Royals Dave Chalk arbitrage CMLP 1 300 15.69627 15.69627 4708.882 4708.882 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9417.765 15365 Kansas City Royals Dave Chalk arbitrage TVE 3 -900 25.08301 25.04525 -22540.72 -22574.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45115.43 15367 Kansas City Royals Dave Chalk chart WRT 2 -1500 25.72498 25.7105 -38565.74 -38587.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77153.21 15368 Kansas City Royals Dave Chalk chart LDL 1 -400 30.47292 30.47292 -12189.17 -12189.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24378.33 15369 Kansas City Royals Dave Chalk chart MSM 4 -300 70.61 70.78349 -21235.05 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42418.05 15370 Kansas City Royals Dave Chalk chart CI 2 -1500 131.13 131.1625 -196743.7 -196695 Cigna Corporation 131.13 Health Care Medical Specialities -393438.7 15371 Kansas City Royals Dave Chalk chart GYC 1 800 22.3832 22.3832 17906.56 17906.56 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35813.11 15372 Kansas City Royals Dave Chalk chart CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 15373 Kansas City Royals Dave Chalk chart MANU 2 1000 15.77 15.76968 15769.68 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31539.68 15377 Kansas City Royals Dave Chalk chart POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 15378 Kansas City Royals Dave Chalk chart TVE 1 -600 25.06269 25.06269 -15037.62 -15037.62 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30075.23 15379 Kansas City Royals Dave Chalk chart CYS 1 -600 9.1114 9.1114 -5466.84 -5466.84 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10933.68 15380 Kansas City Royals Dave Chalk chart SSS 4 200 89.62585 89.9805 17996.1 17925.17 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35921.27 15381 Kansas City Royals Dave Chalk chart LVS 3 -1000 55.16 55.18524 -55185.24 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110345.2 15382 Kansas City Royals Dave Chalk chart DTZ 1 1000 26.66557 26.66557 26665.57 26665.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53331.13 15384 Kansas City Royals Dave Chalk chart COUP 2 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 15386 Kansas City Royals Dave Chalk chart SXE 3 1100 15.39259 15.39212 16931.33 16931.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33863.17 15388 Kansas City Royals Dave Chalk chart ROP 2 1700 167.08 167.0986 284067.7 284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 568103.7 15389 Kansas City Royals Dave Chalk chart AES^C 2 100 50.44122 50.47878 5047.878 5044.122 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 15390 Kansas City Royals Dave Chalk chart BCS 3 -1500 15.36783 15.36782 -23051.73 -23051.75 Barclays PLC 15.36 Finance Commercial Banks -46103.48 15392 Kansas City Royals Dave Chalk chart PSX 1 -200 77.98398 77.98398 -15596.8 -15596.8 Phillips 66 78.01 Energy Integrated oil Companies -31193.59 15393 Kansas City Royals Dave Chalk chart REG 2 -500 65.30364 65.31958 -32659.79 -32651.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65311.61 15396 Kansas City Royals Dave Chalk chart CGG 3 1000 7.111171 7.111672 7111.672 7111.171 CGG 7.11 Energy Oil & Gas Production 14222.84 15397 Kansas City Royals Dave Chalk chart MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 15398 Kansas City Royals Dave Chalk chart CCK 1 600 54.30542 54.30542 32583.25 32583.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65166.5 15400 Kansas City Royals Dave Chalk chart LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 15402 Kansas City Royals Dave Chalk chart UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 15403 Kansas City Royals Dave Chalk chart NVO 1 -600 54.79184 54.79184 -32875.11 -32875.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65750.21 15404 Kansas City Royals Dave Chalk chart CMLP 2 -500 15.71 15.70751 -7853.757 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15708.76 15405 Kansas City Royals Dave Chalk chart OAK 3 100 52.53819 52.67868 5267.868 5253.819 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10521.69 15407 Kansas City Royals Dave Chalk chart ALB 1 -200 59.00567 59.00567 -11801.13 -11801.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23602.27 15408 Kansas City Royals Dave Chalk chart TGT 3 -1000 80.0961 80.02305 -80023.05 -80096.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160119.2 15410 Kansas City Royals Dave Chalk chart CPPL 2 -100 26.71015 26.68622 -2668.622 -2671.015 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.637 15411 Kansas City Royals Dave Chalk chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 15412 Kansas City Royals Dave Chalk chart WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 15413 Kansas City Royals Dave Chalk chart RS 1 -300 56.71875 56.71875 -17015.63 -17015.63 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34031.25 15414 Kansas City Royals Dave Chalk chart GWR 2 -900 92.80111 92.75721 -83481.49 -83520.99 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167002.5 15415 Kansas City Royals Dave Chalk chart DSW 2 100 36.01 36.03379 3603.379 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7204.379 15416 Atlanta Braves Chris Chambliss pairs DTZ 2 -800 26.65994 26.65621 -21324.97 -21327.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42652.92 15419 Atlanta Braves Chris Chambliss pairs LVS 1 300 55.18709 55.18709 16556.13 16556.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33112.26 15420 Atlanta Braves Chris Chambliss pairs GWR 2 900 92.76077 92.72614 83453.53 83484.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166938.2 15421 Atlanta Braves Chris Chambliss pairs COUP 2 -400 12.40821 12.40537 -4962.149 -4963.285 Coupons.com Incorporated 12.41 Consumer Services Advertising -9925.434 15422 Atlanta Braves Chris Chambliss pairs RS 1 800 56.64115 56.64115 45312.92 45312.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90625.84 15423 Atlanta Braves Chris Chambliss pairs WRT 4 2400 25.71 25.70429 61690.29 61704 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 123394.3 15425 Atlanta Braves Chris Chambliss pairs SCS 1 700 18.30519 18.30519 12813.64 12813.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25627.27 15426 Atlanta Braves Chris Chambliss pairs BAS 1 -900 8.566657 8.566657 -7709.991 -7709.991 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15419.98 15427 Atlanta Braves Chris Chambliss pairs KO 6 -900 40.3 40.30545 -36274.9 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72544.9 15428 Atlanta Braves Chris Chambliss pairs PSX 1 -200 77.9536 77.9536 -15590.72 -15590.72 Phillips 66 78.01 Energy Integrated oil Companies -31181.44 15429 Atlanta Braves Chris Chambliss pairs TGT 1 300 80.09122 80.09122 24027.37 24027.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48054.73 15430 Atlanta Braves Chris Chambliss pairs FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 15431 Atlanta Braves Chris Chambliss pairs OGS 3 -300 42.18756 42.21612 -12664.84 -12656.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25321.1 15433 Atlanta Braves Chris Chambliss pairs BCS 2 -700 15.34738 15.35098 -10745.69 -10743.16 Barclays PLC 15.36 Finance Commercial Banks -21488.85 15434 Atlanta Braves Chris Chambliss pairs SXE 1 -700 15.37952 15.37952 -10765.66 -10765.66 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21531.32 15435 Atlanta Braves Chris Chambliss pairs TVE 1 -600 25.05503 25.05503 -15033.02 -15033.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30066.03 15437 Kansas City Royals Craig Chamberlain other COUP 2 -500 12.40725 12.39223 -6196.117 -6203.625 Coupons.com Incorporated 12.41 Consumer Services Advertising -12399.74 15438 Kansas City Royals Craig Chamberlain other CBU 3 1000 35.00168 34.99197 34991.97 35001.68 Community Bank System, Inc. 34.97 Finance Major Banks 69993.65 15440 Kansas City Royals Craig Chamberlain other GYC 1 900 22.38444 22.38444 20145.99 20145.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40291.99 15442 Kansas City Royals Craig Chamberlain other CGI 1 -800 27.13078 27.13078 -21704.62 -21704.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43409.24 15443 Kansas City Royals Craig Chamberlain other SXE 1 100 15.38677 15.38677 1538.677 1538.677 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.355 15444 Kansas City Royals Craig Chamberlain other BAS 2 -900 8.57 8.570606 -7713.545 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426.55 15446 Kansas City Royals Craig Chamberlain other TGT 3 -1300 80.03242 80.01713 -104022.3 -104042.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208064.4 15447 Kansas City Royals Craig Chamberlain other AFGE 1 -100 26.47557 26.47557 -2647.557 -2647.557 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5295.115 15448 Kansas City Royals Craig Chamberlain other ESI 3 -100 6.168421 6.174259 -617.4259 -616.8421 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.268 15449 Kansas City Royals Craig Chamberlain other OGS 1 700 42.1973 42.1973 29538.11 29538.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59076.22 15451 Kansas City Royals Craig Chamberlain other ROP 1 -1000 167.2148 167.2148 -167214.8 -167214.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334429.6 15452 Kansas City Royals Craig Chamberlain other AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 15453 Kansas City Royals Craig Chamberlain other FVE 2 -1400 4.458003 4.458192 -6241.468 -6241.204 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12482.67 15455 Kansas City Royals Craig Chamberlain other OAK 1 300 52.54436 52.54436 15763.31 15763.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31526.62 15456 Kansas City Royals Craig Chamberlain other CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 15457 Kansas City Royals Craig Chamberlain other MWG 3 100 25.72875 25.76923 2576.923 2572.875 Morgan Stanley 25.72 Finance Finance: Consumer Services 5149.798 15458 Kansas City Royals Craig Chamberlain other MANU 1 700 15.76551 15.76551 11035.85 11035.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22071.71 15459 Kansas City Royals Craig Chamberlain other NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 15460 Kansas City Royals Craig Chamberlain other KAMN 2 -1500 41.24 41.24399 -61865.99 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123726 15461 Kansas City Royals Craig Chamberlain other OAK 1 700 52.47737 52.47737 36734.16 36734.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73468.32 15462 Kansas City Royals Craig Chamberlain other REG 2 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 15464 Kansas City Royals Craig Chamberlain other SCS 1 900 18.29292 18.29292 16463.63 16463.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32927.26 15465 Kansas City Royals Craig Chamberlain other TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 15467 Kansas City Royals Craig Chamberlain other RS 3 1000 56.63868 56.6637 56663.7 56638.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113302.4 15468 Kansas City Royals Craig Chamberlain other ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 15469 Kansas City Royals Craig Chamberlain statarb TSN 2 700 39.06488 39.03442 27324.09 27345.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54669.51 15470 Kansas City Royals Craig Chamberlain statarb REG 2 -700 65.31 65.32119 -45724.83 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91441.83 15471 Kansas City Royals Craig Chamberlain statarb FVE 1 -700 4.460817 4.460817 -3122.572 -3122.572 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6245.144 15472 Kansas City Royals Craig Chamberlain statarb CGG 2 100 7.11478 7.124416 712.4416 711.478 CGG 7.11 Energy Oil & Gas Production 1423.92 15473 Kansas City Royals Craig Chamberlain statarb CPPL 3 -600 26.68704 26.6964 -16017.84 -16012.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32030.07 15474 Kansas City Royals Craig Chamberlain statarb BAS 2 -200 8.56928 8.572161 -1714.432 -1713.856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.288 15475 Kansas City Royals Craig Chamberlain statarb GYC 2 -100 22.4087 22.34782 -2234.782 -2240.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.652 15476 Kansas City Royals Craig Chamberlain statarb CYS 2 0 9.127419 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 15477 Kansas City Royals Craig Chamberlain statarb GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 15478 Kansas City Royals Craig Chamberlain statarb KO 3 0 40.32854 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 15479 Kansas City Royals Craig Chamberlain statarb COUP 1 1000 12.41698 12.41698 12416.98 12416.98 Coupons.com Incorporated 12.41 Consumer Services Advertising 24833.96 15480 Kansas City Royals Craig Chamberlain statarb ROP 1 200 166.9954 166.9954 33399.07 33399.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66798.14 15481 Kansas City Royals Craig Chamberlain statarb TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 15482 Kansas City Royals Craig Chamberlain statarb DSW 1 -700 36.03639 36.03639 -25225.48 -25225.48 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50450.95 15483 Kansas City Royals Craig Chamberlain statarb WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 15484 Kansas City Royals Craig Chamberlain statarb ALB 1 -800 59.04167 59.04167 -47233.33 -47233.33 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94466.67 15487 Kansas City Royals Craig Chamberlain statarb NVO 2 -200 54.79724 54.67468 -10934.94 -10959.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21894.38 15489 Kansas City Royals Craig Chamberlain statarb TVE 1 -900 25.07642 25.07642 -22568.78 -22568.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45137.56 15490 Kansas City Royals Craig Chamberlain statarb MANU 1 -800 15.76535 15.76535 -12612.28 -12612.28 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25224.55 15492 Kansas City Royals Craig Chamberlain statarb AFGE 2 -1000 26.49 26.48068 -26480.68 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52970.68 15493 Kansas City Royals Craig Chamberlain statarb BCS 1 700 15.36009 15.36009 10752.06 10752.06 Barclays PLC 15.36 Finance Commercial Banks 21504.13 15496 Kansas City Royals Craig Chamberlain statarb ESI 1 -400 6.170702 6.170702 -2468.281 -2468.281 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936.562 15497 Kansas City Royals Craig Chamberlain statarb RS 1 -200 56.72107 56.72107 -11344.21 -11344.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22688.43 15498 Kansas City Royals Craig Chamberlain statarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 15501 Kansas City Royals Craig Chamberlain statarb SCS 1 400 18.30651 18.30651 7322.605 7322.605 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14645.21 15502 Kansas City Royals Craig Chamberlain statarb LDL 1 200 30.50907 30.50907 6101.814 6101.814 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12203.63 15503 Kansas City Royals Craig Chamberlain statarb CBU 3 200 34.97 34.88914 6977.829 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13971.83 15505 Kansas City Royals Craig Chamberlain statarb MWG 1 -300 25.69916 25.69916 -7709.748 -7709.748 Morgan Stanley 25.72 Finance Finance: Consumer Services -15419.5 15507 Kansas City Royals Craig Chamberlain statarb LLY 2 -200 72.44067 72.40124 -14480.25 -14488.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28968.38 15510 Kansas City Royals Craig Chamberlain arbitrage SSS 2 -1200 89.54762 89.56572 -107478.9 -107457.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -214936 15512 Kansas City Royals Craig Chamberlain arbitrage CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 15513 Kansas City Royals Craig Chamberlain arbitrage NGS 2 1000 24.66 24.6567 24656.7 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49316.7 15514 Kansas City Royals Craig Chamberlain arbitrage GYC 1 -100 22.3835 22.3835 -2238.35 -2238.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4476.701 15517 Kansas City Royals Craig Chamberlain arbitrage WRT 2 300 25.7146 25.72772 7718.317 7714.379 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15432.7 15518 Kansas City Royals Craig Chamberlain arbitrage CCK 2 -300 54.34428 54.31053 -16293.16 -16303.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32596.44 15519 Kansas City Royals Craig Chamberlain arbitrage CI 1 700 131.1566 131.1566 91809.65 91809.65 Cigna Corporation 131.13 Health Care Medical Specialities 183619.3 15520 Kansas City Royals Craig Chamberlain arbitrage NVO 3 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 15521 Kansas City Royals Craig Chamberlain arbitrage LDL 2 -1300 30.47444 30.50499 -39656.49 -39616.77 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79273.26 15523 Kansas City Royals Craig Chamberlain arbitrage PSX 1 300 78.05717 78.05717 23417.15 23417.15 Phillips 66 78.01 Energy Integrated oil Companies 46834.3 15524 Kansas City Royals Craig Chamberlain arbitrage AFGE 2 -700 26.49499 26.49663 -18547.64 -18546.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37094.14 15525 Kansas City Royals Craig Chamberlain arbitrage BAS 2 500 8.564899 8.57102 4285.51 4282.45 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8567.96 15526 Kansas City Royals Craig Chamberlain arbitrage AES^C 2 700 50.42326 50.44425 35310.98 35296.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70607.26 15527 Kansas City Royals Craig Chamberlain arbitrage TSN 1 -800 39.05902 39.05902 -31247.21 -31247.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62494.43 15528 Kansas City Royals Craig Chamberlain arbitrage LLY 1 500 72.40975 72.40975 36204.88 36204.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72409.75 15531 Kansas City Royals Craig Chamberlain arbitrage UPS 1 -100 95.45734 95.45734 -9545.734 -9545.734 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19091.47 15532 Kansas City Royals Craig Chamberlain arbitrage CGI 2 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 15533 Kansas City Royals Craig Chamberlain arbitrage TVE 1 -600 25.07359 25.07359 -15044.15 -15044.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30088.3 15534 Kansas City Royals Craig Chamberlain arbitrage CMLP 2 -500 15.71888 15.72008 -7860.042 -7859.44 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15719.48 15535 Kansas City Royals Craig Chamberlain arbitrage DTZ 3 100 26.6423 26.59068 2659.068 2664.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5323.298 15536 Kansas City Royals Craig Chamberlain arbitrage WPZ 1 -100 50.98681 50.98681 -5098.681 -5098.681 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10197.36 15537 Kansas City Royals Craig Chamberlain arbitrage RS 2 -800 56.63966 56.69213 -45353.71 -45311.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90665.43 15538 Kansas City Royals Craig Chamberlain arbitrage OAK 3 1300 52.50073 52.49623 68245.1 68250.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136496 15540 Kansas City Royals Craig Chamberlain arbitrage MSM 2 -800 70.61 70.61729 -56493.83 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112981.8 15543 Kansas City Royals Craig Chamberlain arbitrage REG 1 200 65.24916 65.24916 13049.83 13049.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26099.66 15544 Kansas City Royals Craig Chamberlain arbitrage DSW 2 -1200 36.00448 36.00819 -43209.83 -43205.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86415.2 15545 Kansas City Royals Craig Chamberlain arbitrage SXE 1 -400 15.38525 15.38525 -6154.099 -6154.099 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12308.2 15546 Kansas City Royals Craig Chamberlain arbitrage BCS 3 -200 15.35873 15.37002 -3074.005 -3071.746 Barclays PLC 15.36 Finance Commercial Banks -6145.751 15547 Kansas City Royals Craig Chamberlain arbitrage SCS 2 -1100 18.27386 18.28266 -20110.93 -20101.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40212.17 15548 Kansas City Royals Craig Chamberlain arbitrage FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 15549 Kansas City Royals Craig Chamberlain arbitrage POL 2 -600 38.09376 38.09063 -22854.38 -22856.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45710.63 15551 Kansas City Royals Craig Chamberlain arbitrage COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 15553 Kansas City Royals Craig Chamberlain arbitrage LVS 2 -2000 55.16147 55.16073 -110321.5 -110322.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220644.4 15555 Kansas City Royals Craig Chamberlain arbitrage MWG 2 700 25.72728 25.72312 18006.18 18009.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 36015.28 15557 Kansas City Royals Craig Chamberlain arbitrage CYS 3 700 9.113403 9.114267 6379.987 6379.382 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12759.37 15558 Kansas City Royals Craig Chamberlain mergerarb CGG 2 -300 7.102944 7.106671 -2132.001 -2130.883 CGG 7.11 Energy Oil & Gas Production -4262.884 15561 Kansas City Royals Craig Chamberlain mergerarb UPS 1 -400 95.29861 95.29861 -38119.44 -38119.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76238.89 15562 Kansas City Royals Craig Chamberlain mergerarb POL 4 1500 38.05801 38.10378 57155.68 57087.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114242.7 15563 Kansas City Royals Craig Chamberlain mergerarb TSN 2 -1500 39.04295 39.02971 -58544.57 -58564.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117109 15564 Kansas City Royals Craig Chamberlain mergerarb LLY 2 1500 72.47 72.44886 108673.3 108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217378.3 15565 Kansas City Royals Craig Chamberlain mergerarb NGS 2 300 24.66641 24.66854 7400.562 7399.922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14800.48 15567 Kansas City Royals Craig Chamberlain mergerarb MSM 1 -900 70.60374 70.60374 -63543.37 -63543.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127086.7 15568 Kansas City Royals Craig Chamberlain distressed WPZ 1 -700 51.04362 51.04362 -35730.54 -35730.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71461.07 15569 Kansas City Royals Craig Chamberlain distressed TVE 1 1000 25.08044 25.08044 25080.44 25080.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50160.88 15570 Kansas City Royals Craig Chamberlain distressed NL 1 400 7.593737 7.593737 3037.495 3037.495 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.99 15571 Kansas City Royals Craig Chamberlain distressed CBU 1 500 34.97126 34.97126 17485.63 17485.63 Community Bank System, Inc. 34.97 Finance Major Banks 34971.26 15572 Kansas City Royals Craig Chamberlain pairs MANU 1 700 15.77008 15.77008 11039.06 11039.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078.12 15574 Kansas City Royals Craig Chamberlain pairs OAK 2 -600 52.47655 52.51276 -31507.66 -31485.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62993.59 15576 Kansas City Royals Craig Chamberlain pairs OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 15578 Kansas City Royals Craig Chamberlain pairs OGS 2 -100 42.19531 42.12206 -4212.206 -4219.531 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8431.737 15579 Kansas City Royals Craig Chamberlain pairs WPZ 1 -200 50.98591 50.98591 -10197.18 -10197.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20394.36 15580 Kansas City Royals Craig Chamberlain chart PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 15581 Kansas City Royals Craig Chamberlain chart KO 1 -700 40.28761 40.28761 -28201.33 -28201.33 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56402.66 15582 Kansas City Royals Craig Chamberlain chart NVO 1 400 54.73168 54.73168 21892.67 21892.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43785.35 15583 Kansas City Royals Craig Chamberlain chart GYC 1 -300 22.41823 22.41823 -6725.468 -6725.468 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13450.94 15584 Kansas City Royals Craig Chamberlain chart BCS 2 -800 15.36 15.3622 -12289.76 -12288 Barclays PLC 15.36 Finance Commercial Banks -24577.76 15585 Kansas City Royals Craig Chamberlain chart DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 15586 Kansas City Royals Craig Chamberlain chart ALB 2 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 15587 Kansas City Royals Craig Chamberlain chart WPZ 3 200 51.03443 51.0598 10211.96 10206.89 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20418.84 15589 Kansas City Royals Craig Chamberlain chart COUP 1 500 12.40258 12.40258 6201.289 6201.289 Coupons.com Incorporated 12.41 Consumer Services Advertising 12402.58 15590 Kansas City Royals Craig Chamberlain chart TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 15593 Kansas City Royals Craig Chamberlain chart AFGE 2 1000 26.49199 26.4912 26491.2 26491.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52983.19 15596 Kansas City Royals Craig Chamberlain chart CBU 2 -400 34.95554 34.93746 -13974.98 -13982.21 Community Bank System, Inc. 34.97 Finance Major Banks -27957.2 15598 Kansas City Royals Craig Chamberlain chart SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 15599 Kansas City Royals Craig Chamberlain chart CPPL 2 1100 26.7032 26.70391 29374.3 29373.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58747.81 15600 Kansas City Royals Craig Chamberlain chart CGI 2 1700 27.13997 27.11741 46099.59 46137.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92237.54 15601 Kansas City Royals Craig Chamberlain chart AFL 3 1300 63.96589 63.97826 83171.74 83155.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166327.4 15602 Kansas City Royals Craig Chamberlain chart REG 1 900 65.28185 65.28185 58753.66 58753.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117507.3 15603 Kansas City Royals Craig Chamberlain chart TGT 1 700 80.0965 80.0965 56067.55 56067.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112135.1 15604 Kansas City Royals Craig Chamberlain chart ESI 1 -300 6.167813 6.167813 -1850.344 -1850.344 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.688 15606 Kansas City Royals Craig Chamberlain chart AES^C 1 300 50.46831 50.46831 15140.49 15140.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30280.99 15607 Kansas City Royals Craig Chamberlain chart CYS 2 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 15608 Kansas City Royals Craig Chamberlain chart TVE 1 900 25.06004 25.06004 22554.03 22554.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45108.07 15609 Kansas City Royals Craig Chamberlain chart CMLP 2 -300 15.70085 15.68414 -4705.242 -4710.255 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9415.497 15611 Kansas City Royals Craig Chamberlain chart FVE 1 -300 4.455816 4.455816 -1336.745 -1336.745 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.49 15613 Kansas City Royals Craig Chamberlain chart GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 15616 Chicago White Sox Harry Chappas other AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 15618 Chicago White Sox Harry Chappas other ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 15619 Chicago White Sox Harry Chappas other MSM 1 -500 70.67257 70.67257 -35336.29 -35336.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70672.57 15620 Chicago White Sox Harry Chappas other KAMN 3 100 41.20749 40.91893 4091.893 4120.749 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8212.643 15621 Chicago White Sox Harry Chappas other UPS 2 -800 95.38 95.36122 -76288.97 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152593 15622 Chicago White Sox Harry Chappas other WRT 3 500 25.69009 25.72991 12864.95 12845.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 15623 Chicago White Sox Harry Chappas other GYC 2 1600 22.39403 22.39702 35835.22 35830.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71665.67 15624 Chicago White Sox Harry Chappas other GWR 2 0 92.66983 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 15625 Chicago White Sox Harry Chappas other CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 15628 Chicago White Sox Harry Chappas other MANU 2 900 15.76462 15.77811 14200.3 14188.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28388.46 15629 Chicago White Sox Harry Chappas pairs UPS 1 -1000 95.38972 95.38972 -95389.72 -95389.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190779.4 15632 Chicago White Sox Harry Chappas pairs TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 15633 Chicago White Sox Harry Chappas pairs CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 15634 Chicago White Sox Harry Chappas pairs ALB 3 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 15635 Chicago White Sox Harry Chappas pairs OAK 2 1300 52.50546 52.51441 68268.73 68257.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136525.8 15636 Chicago White Sox Harry Chappas pairs OAK 3 300 52.53299 52.52866 15758.6 15759.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31518.49 15639 Chicago White Sox Harry Chappas pairs TGT 3 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 15640 Chicago White Sox Harry Chappas pairs CCK 3 500 54.35986 54.30137 27150.68 27179.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330.61 15641 Chicago White Sox Harry Chappas pairs WRT 2 -700 25.69753 25.69178 -17984.24 -17988.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35972.52 15643 Chicago White Sox Harry Chappas pairs CYS 3 1100 9.112473 9.131762 10044.94 10023.72 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20068.66 15644 Chicago White Sox Harry Chappas pairs AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 15645 Chicago White Sox Harry Chappas pairs TWI 2 -1400 9.45 9.45 -13230 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26460 15650 Chicago White Sox Harry Chappas pairs DSW 1 100 35.98238 35.98238 3598.238 3598.238 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7196.475 15651 Chicago White Sox Harry Chappas pairs CBU 2 -700 34.97974 34.94485 -24461.4 -24485.82 Community Bank System, Inc. 34.97 Finance Major Banks -48947.22 15652 Chicago White Sox Harry Chappas pairs CI 1 400 131.223 131.223 52489.19 52489.19 Cigna Corporation 131.13 Health Care Medical Specialities 104978.4 15653 Chicago White Sox Harry Chappas pairs BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 15654 Chicago White Sox Harry Chappas pairs GWR 3 -600 92.66172 92.69943 -55619.66 -55597.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111216.7 15655 Chicago White Sox Harry Chappas chart LLY 1 300 72.51655 72.51655 21754.97 21754.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43509.93 15656 Chicago White Sox Harry Chappas chart GWR 2 1800 92.67143 92.72373 166902.7 166808.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 333711.3 15658 Chicago White Sox Harry Chappas chart OAK 2 -600 52.525 52.52834 -31517 -31515 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63032.01 15659 Chicago White Sox Harry Chappas chart POL 1 400 38.10241 38.10241 15240.96 15240.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30481.93 15660 Chicago White Sox Harry Chappas chart TVE 2 -1700 25.07395 25.08147 -42638.5 -42625.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85264.22 15661 Chicago White Sox Harry Chappas chart TWI 2 -400 9.449527 9.436859 -3774.744 -3779.811 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7554.554 15662 Chicago White Sox Harry Chappas chart AES^C 1 200 50.42102 50.42102 10084.2 10084.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20168.41 15664 Chicago White Sox Harry Chappas chart ALB 1 -800 59.09492 59.09492 -47275.93 -47275.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94551.87 15665 Chicago White Sox Harry Chappas chart ROP 2 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 15666 Chicago White Sox Harry Chappas chart SCS 4 -1000 18.2886 18.2957 -18295.7 -18288.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36584.3 15667 Chicago White Sox Harry Chappas chart NVO 1 1000 54.71722 54.71722 54717.22 54717.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109434.4 15668 Chicago White Sox Harry Chappas chart COUP 2 -300 12.40988 12.39889 -3719.668 -3722.965 Coupons.com Incorporated 12.41 Consumer Services Advertising -7442.633 15669 Chicago White Sox Harry Chappas chart PSX 1 -300 77.99667 77.99667 -23399 -23399 Phillips 66 78.01 Energy Integrated oil Companies -46798 15671 Chicago White Sox Harry Chappas chart CI 1 -400 131.0925 131.0925 -52436.99 -52436.99 Cigna Corporation 131.13 Health Care Medical Specialities -104874 15672 Chicago White Sox Harry Chappas chart UPS 4 600 95.37602 95.35524 57213.14 57225.61 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114438.8 15673 Chicago White Sox Harry Chappas chart MANU 3 -900 15.76001 15.76108 -14184.97 -14184.01 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28368.98 15674 Chicago White Sox Harry Chappas chart REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 15675 Chicago White Sox Harry Chappas chart CGI 1 -700 27.11352 27.11352 -18979.47 -18979.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37958.93 15676 Chicago White Sox Harry Chappas chart CCK 2 700 54.36368 54.3572 38050.04 38054.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76104.62 15677 Chicago White Sox Harry Chappas chart DSW 1 -1000 36.01902 36.01902 -36019.02 -36019.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72038.04 15678 Chicago White Sox Harry Chappas chart CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 15680 Chicago White Sox Harry Chappas chart OAK 1 900 52.5121 52.5121 47260.89 47260.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94521.77 15681 Chicago White Sox Harry Chappas chart CPPL 2 800 26.71 26.71311 21370.49 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42738.49 15683 Chicago White Sox Harry Chappas chart OGS 3 -900 42.17585 42.17206 -37954.85 -37958.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75913.12 15684 Chicago White Sox Harry Chappas chart NGS 3 2100 24.66 24.65094 51766.97 51786 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 103553 15686 Chicago White Sox Harry Chappas chart WRT 1 700 25.72724 25.72724 18009.07 18009.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36018.14 15688 Chicago White Sox Harry Chappas chart KO 2 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 15690 Chicago White Sox Harry Chappas chart CGG 2 200 7.114636 7.114236 1422.847 1422.927 CGG 7.11 Energy Oil & Gas Production 2845.774 15693 Chicago White Sox Harry Chappas chart MWG 1 -500 25.7343 25.7343 -12867.15 -12867.15 Morgan Stanley 25.72 Finance Finance: Consumer Services -25734.3 15694 Cleveland Blues Joe Charboneau arbitrage PSX 1 700 78.0709 78.0709 54649.63 54649.63 Phillips 66 78.01 Energy Integrated oil Companies 109299.3 15696 Cleveland Blues Joe Charboneau arbitrage TWI 1 -700 9.454716 9.454716 -6618.301 -6618.301 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13236.6 15697 Cleveland Blues Joe Charboneau arbitrage ROP 1 700 167.0858 167.0858 116960 116960 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233920.1 15698 Cleveland Blues Joe Charboneau arbitrage MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 15700 Cleveland Blues Joe Charboneau arbitrage SXE 1 -900 15.38268 15.38268 -13844.41 -13844.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27688.83 15701 Cleveland Blues Joe Charboneau arbitrage LDL 2 -1400 30.47273 30.48442 -42678.18 -42661.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85340 15702 Cleveland Blues Joe Charboneau arbitrage AFGE 1 600 26.51383 26.51383 15908.3 15908.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31816.59 15703 Cleveland Blues Joe Charboneau arbitrage COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 15704 Cleveland Blues Joe Charboneau arbitrage NVO 2 1500 54.73836 54.75102 82126.52 82107.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164234.1 15706 Cleveland Blues Joe Charboneau arbitrage CYS 1 100 9.128072 9.128072 912.8072 912.8072 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.614 15707 Cleveland Blues Joe Charboneau arbitrage TGT 3 -1700 80.02 80.01219 -136020.7 -136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272054.7 15708 Cleveland Blues Joe Charboneau arbitrage BCS 2 700 15.3536 15.36179 10753.25 10747.52 Barclays PLC 15.36 Finance Commercial Banks 21500.77 15711 Cleveland Blues Joe Charboneau arbitrage GWR 1 300 92.76455 92.76455 27829.36 27829.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55658.73 15712 Cleveland Blues Joe Charboneau arbitrage KAMN 3 -100 41.25964 40.85198 -4085.198 -4125.964 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8211.162 15713 Cleveland Blues Joe Charboneau arbitrage CGG 3 -300 7.107326 7.100036 -2130.011 -2132.198 CGG 7.11 Energy Oil & Gas Production -4262.208 15714 Cleveland Blues Joe Charboneau arbitrage UPS 3 1100 95.4584 95.49424 105043.7 105004.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 210047.9 15715 Cleveland Blues Joe Charboneau arbitrage KO 5 -700 40.3 40.28226 -28197.58 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56407.58 15716 Cleveland Blues Joe Charboneau arbitrage FVE 4 -900 4.46 4.457629 -4011.867 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8025.867 15718 Cleveland Blues Joe Charboneau arbitrage SSS 2 1000 89.58658 89.59326 89593.26 89586.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179179.8 15719 Cleveland Blues Joe Charboneau arbitrage DSW 2 -1300 36.0072 35.99571 -46794.42 -46809.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93603.78 15720 Cleveland Blues Joe Charboneau arbitrage OGS 1 200 42.24421 42.24421 8448.841 8448.841 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16897.68 15721 Cleveland Blues Joe Charboneau distressed TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 15722 Cleveland Blues Joe Charboneau distressed UPS 2 100 95.38 95.17691 9517.691 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19055.69 15724 Kansas City Royals Gary Christenson chart CMLP 1 -400 15.7117 15.7117 -6284.68 -6284.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12569.36 15725 Kansas City Royals Gary Christenson chart OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 15726 Kansas City Royals Gary Christenson chart SXE 2 -400 15.37564 15.37401 -6149.605 -6150.257 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12299.86 15727 Kansas City Royals Gary Christenson chart PSX 4 -1500 78.01913 78.03022 -117045.3 -117028.7 Phillips 66 78.01 Energy Integrated oil Companies -234074 15728 Kansas City Royals Gary Christenson chart AFGE 1 -900 26.46657 26.46657 -23819.91 -23819.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47639.82 15729 Kansas City Royals Gary Christenson chart LLY 1 700 72.42728 72.42728 50699.1 50699.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101398.2 15730 Kansas City Royals Gary Christenson chart BCS 2 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 15731 Kansas City Royals Gary Christenson chart TGT 1 -700 79.99952 79.99952 -55999.67 -55999.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111999.3 15732 Kansas City Royals Gary Christenson chart RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 15733 Kansas City Royals Gary Christenson mergerarb KAMN 1 600 41.25028 41.25028 24750.17 24750.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49500.34 15734 Kansas City Royals Gary Christenson mergerarb LVS 1 -200 55.21024 55.21024 -11042.05 -11042.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22084.1 15735 Kansas City Royals Gary Christenson mergerarb ESI 2 -300 6.175958 6.166028 -1849.808 -1852.787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.596 15737 Kansas City Royals Gary Christenson mergerarb NGS 1 -200 24.67655 24.67655 -4935.309 -4935.309 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9870.619 15738 Kansas City Royals Gary Christenson mergerarb BAS 2 -600 8.566872 8.568565 -5141.139 -5140.123 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10281.26 15740 Kansas City Royals Gary Christenson mergerarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 15741 Kansas City Royals Gary Christenson mergerarb ALB 2 -300 59.05 58.98126 -17694.38 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35409.38 15742 Kansas City Royals Gary Christenson mergerarb TSN 1 500 39.03182 39.03182 19515.91 19515.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39031.82 15743 Kansas City Royals Gary Christenson mergerarb AES^C 1 300 50.48815 50.48815 15146.44 15146.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30292.89 15744 Kansas City Royals Gary Christenson mergerarb UPS 1 -800 95.43367 95.43367 -76346.94 -76346.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152693.9 15745 Kansas City Royals Gary Christenson mergerarb DTZ 2 1500 26.65 26.65 39975 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79950 15746 Kansas City Royals Gary Christenson mergerarb KO 1 -100 40.25986 40.25986 -4025.986 -4025.986 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8051.973 15747 Kansas City Royals Gary Christenson mergerarb RS 2 -1000 56.68 56.6934 -56693.4 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113373.4 15751 Philadelphia Quakers Larry Christenson pairs NL 2 -600 7.59 7.584362 -4550.617 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9104.617 15752 Philadelphia Quakers Larry Christenson pairs KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 15753 Philadelphia Quakers Larry Christenson pairs LDL 1 200 30.47439 30.47439 6094.879 6094.879 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12189.76 15754 Philadelphia Quakers Larry Christenson pairs POL 1 -600 38.06847 38.06847 -22841.08 -22841.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45682.16 15756 Philadelphia Quakers Larry Christenson pairs MWG 1 -1000 25.73822 25.73822 -25738.22 -25738.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -51476.43 15757 Philadelphia Quakers Larry Christenson pairs LVS 1 -300 55.14146 55.14146 -16542.44 -16542.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33084.88 15758 Philadelphia Quakers Larry Christenson pairs SCS 2 1400 18.28926 18.28963 25605.48 25604.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51210.45 15759 Philadelphia Quakers Larry Christenson pairs ROP 2 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 15764 Philadelphia Quakers Larry Christenson pairs CPPL 1 -500 26.73552 26.73552 -13367.76 -13367.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26735.52 15765 Philadelphia Quakers Larry Christenson pairs SSS 1 -100 89.5496 89.5496 -8954.96 -8954.96 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17909.92 15766 Philadelphia Quakers Larry Christenson pairs AES^C 3 1500 50.44116 50.47859 75717.89 75661.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151379.6 15767 Philadelphia Quakers Larry Christenson pairs CMLP 1 -1000 15.71744 15.71744 -15717.44 -15717.44 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31434.88 15770 Philadelphia Quakers Larry Christenson pairs NGS 1 1000 24.67387 24.67387 24673.87 24673.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49347.74 15771 Philadelphia Quakers Larry Christenson pairs WRT 1 900 25.73532 25.73532 23161.78 23161.78 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46323.57 15773 Philadelphia Quakers Larry Christenson pairs COUP 1 -200 12.39951 12.39951 -2479.901 -2479.901 Coupons.com Incorporated 12.41 Consumer Services Advertising -4959.803 15777 Philadelphia Quakers Larry Christenson arbitrage AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 15778 Philadelphia Quakers Larry Christenson arbitrage OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 15780 Philadelphia Quakers Larry Christenson arbitrage FVE 3 1100 4.46 4.459787 4905.766 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.766 15781 Philadelphia Quakers Larry Christenson arbitrage CPPL 5 800 26.71914 26.70269 21362.15 21375.32 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42737.47 15782 Philadelphia Quakers Larry Christenson arbitrage GYC 1 1000 22.39695 22.39695 22396.95 22396.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44793.91 15783 Philadelphia Quakers Larry Christenson arbitrage NGS 2 -800 24.66 24.66408 -19731.26 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39459.26 15784 Toronto Blue Jays Jim Clancy pairs MANU 4 -300 15.78329 15.82887 -4748.662 -4734.986 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9483.648 15785 Toronto Blue Jays Jim Clancy pairs UPS 3 2700 95.31449 95.35645 257462.4 257349.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 514811.5 15789 Toronto Blue Jays Jim Clancy pairs ESI 2 0 6.173965 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 15790 Toronto Blue Jays Jim Clancy pairs SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 15791 Toronto Blue Jays Jim Clancy pairs OAK 1 -700 52.47336 52.47336 -36731.35 -36731.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73462.71 15793 Toronto Blue Jays Jim Clancy pairs SCS 2 200 18.28373 18.31194 3662.389 3656.746 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7319.135 15794 Toronto Blue Jays Jim Clancy pairs SXE 1 -100 15.38099 15.38099 -1538.099 -1538.099 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.197 15795 Toronto Blue Jays Jim Clancy pairs KAMN 3 1600 41.22526 41.23014 65968.23 65960.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131928.6 15796 Toronto Blue Jays Jim Clancy pairs BAS 2 -900 8.57302 8.570512 -7713.461 -7715.718 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15429.18 15798 Toronto Blue Jays Jim Clancy pairs TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 15799 California Angels Bobby Clark arbitrage CGI 3 -1500 27.1206 27.11791 -40676.87 -40680.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81357.77 15801 California Angels Bobby Clark arbitrage CGG 2 -300 7.106582 7.09168 -2127.504 -2131.975 CGG 7.11 Energy Oil & Gas Production -4259.479 15803 California Angels Bobby Clark arbitrage LLY 1 800 72.4576 72.4576 57966.08 57966.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115932.2 15804 California Angels Bobby Clark arbitrage LDL 3 1300 30.5158 30.50332 39654.31 39670.55 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79324.86 15805 California Angels Bobby Clark arbitrage ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 15806 California Angels Bobby Clark arbitrage PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 15807 California Angels Bobby Clark arbitrage NL 1 1000 7.594847 7.594847 7594.847 7594.847 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15189.69 15809 California Angels Bobby Clark arbitrage DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 15810 California Angels Bobby Clark arbitrage AFL 1 600 63.9593 63.9593 38375.58 38375.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76751.16 15812 California Angels Bobby Clark arbitrage KAMN 1 900 41.21476 41.21476 37093.29 37093.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74186.57 15813 California Angels Bobby Clark arbitrage GWR 4 2000 92.75 92.71592 185431.8 185500 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 370931.8 15814 California Angels Bobby Clark arbitrage KO 3 600 40.31716 40.36426 24218.56 24190.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48408.86 15815 California Angels Bobby Clark arbitrage AFGE 2 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 15816 California Angels Bobby Clark arbitrage TVE 2 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 15818 California Angels Bobby Clark arbitrage RS 2 700 56.69177 56.69513 39686.59 39684.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79370.83 15820 California Angels Bobby Clark arbitrage REG 4 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 15821 California Angels Bobby Clark arbitrage ROP 1 800 166.9666 166.9666 133573.3 133573.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267146.6 15823 California Angels Bobby Clark arbitrage POL 1 -700 38.06723 38.06723 -26647.06 -26647.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53294.12 15829 California Angels Bobby Clark arbitrage CBU 2 1400 34.97 34.9536 48935.05 48958 Community Bank System, Inc. 34.97 Finance Major Banks 97893.05 15830 California Angels Bobby Clark mergerarb FVE 1 -400 4.463354 4.463354 -1785.341 -1785.341 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.683 15832 California Angels Bobby Clark mergerarb NGS 1 -300 24.66188 24.66188 -7398.564 -7398.564 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14797.13 15833 California Angels Bobby Clark mergerarb TSN 1 -600 39.03599 39.03599 -23421.59 -23421.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46843.18 15835 California Angels Bobby Clark mergerarb BAS 2 -800 8.56202 8.565072 -6852.058 -6849.616 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13701.67 15836 California Angels Bobby Clark mergerarb POL 1 -1000 38.06698 38.06698 -38066.98 -38066.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76133.97 15837 California Angels Bobby Clark mergerarb WPZ 2 400 51.01 50.99672 20398.69 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40802.69 15838 California Angels Bobby Clark mergerarb KO 2 -800 40.29273 40.28755 -32230.04 -32234.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64464.22 15840 California Angels Bobby Clark mergerarb SCS 2 1500 18.29 18.29227 27438.41 27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54873.41 15841 California Angels Bobby Clark mergerarb MANU 2 700 15.76854 15.76834 11037.84 11037.98 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22075.82 15843 California Angels Bobby Clark mergerarb PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 15845 California Angels Bobby Clark mergerarb KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 15846 California Angels Bobby Clark mergerarb GYC 3 -1300 22.4 22.40827 -29130.75 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58250.75 15847 California Angels Bobby Clark mergerarb CYS 1 -200 9.128306 9.128306 -1825.661 -1825.661 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3651.322 15848 California Angels Bobby Clark mergerarb COUP 4 300 12.41 12.41551 3724.653 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7447.653 15849 California Angels Bobby Clark mergerarb DSW 1 -300 36.01075 36.01075 -10803.22 -10803.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606.45 15851 California Angels Bobby Clark distressed CBU 1 -900 34.94519 34.94519 -31450.67 -31450.67 Community Bank System, Inc. 34.97 Finance Major Banks -62901.33 15852 California Angels Bobby Clark distressed SSS 4 -2200 89.62 89.62837 -197182.4 -197164 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -394346.4 15853 California Angels Bobby Clark distressed NVO 2 -2000 54.77 54.78407 -109568.1 -109540 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -219108.1 15854 California Angels Bobby Clark distressed BAS 3 800 8.57546 8.566636 6853.309 6860.368 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13713.68 15855 California Angels Bobby Clark distressed CYS 2 700 9.125715 9.12636 6388.452 6388 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12776.45 15856 California Angels Bobby Clark distressed AES^C 1 400 50.44472 50.44472 20177.89 20177.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40355.78 15857 California Angels Bobby Clark distressed GWR 1 -400 92.68997 92.68997 -37075.99 -37075.99 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74151.98 15858 California Angels Bobby Clark distressed COUP 3 -1100 12.40503 12.4118 -13652.98 -13645.53 Coupons.com Incorporated 12.41 Consumer Services Advertising -27298.51 15861 California Angels Bobby Clark distressed AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 15863 California Angels Bobby Clark distressed POL 4 1400 38.09 38.0911 53327.55 53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106653.5 15864 California Angels Bobby Clark distressed ROP 2 1000 167.1555 167.1366 167136.6 167155.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334292.1 15865 California Angels Bobby Clark distressed REG 1 -100 65.33577 65.33577 -6533.577 -6533.577 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13067.15 15866 California Angels Bobby Clark distressed MSM 1 -1000 70.55812 70.55812 -70558.12 -70558.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141116.2 15867 California Angels Bobby Clark distressed MANU 2 0 15.75681 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15868 California Angels Bobby Clark distressed OGS 2 1600 42.23244 42.21405 67542.48 67571.91 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135114.4 15869 California Angels Bobby Clark distressed KO 1 -300 40.2633 40.2633 -12078.99 -12078.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24157.98 15870 California Angels Bobby Clark distressed CI 2 2000 131.015 131.1321 262264.3 262029.9 Cigna Corporation 131.13 Health Care Medical Specialities 524294.2 15871 California Angels Bobby Clark distressed MWG 2 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 15872 California Angels Bobby Clark distressed ESI 2 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 15873 California Angels Bobby Clark distressed TWI 1 -400 9.446902 9.446902 -3778.761 -3778.761 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7557.522 15874 California Angels Bobby Clark distressed RS 4 200 56.69466 56.56484 11312.97 11338.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22651.9 15875 California Angels Bobby Clark distressed CCK 2 500 54.29543 54.31853 27159.26 27147.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54306.98 15876 California Angels Bobby Clark distressed SXE 1 -500 15.38129 15.38129 -7690.645 -7690.645 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15381.29 15878 California Angels Bobby Clark chart MANU 2 300 15.75568 15.75926 4727.778 4726.703 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9454.481 15879 California Angels Bobby Clark chart NGS 2 -600 24.68391 24.68134 -14808.81 -14810.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29619.15 15880 California Angels Bobby Clark chart GYC 1 700 22.3869 22.3869 15670.83 15670.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31341.66 15881 California Angels Bobby Clark chart CBU 1 -300 34.96114 34.96114 -10488.34 -10488.34 Community Bank System, Inc. 34.97 Finance Major Banks -20976.69 15882 California Angels Bobby Clark chart KO 4 1200 40.31714 40.30122 48361.46 48380.57 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96742.03 15883 California Angels Bobby Clark chart POL 2 1200 38.09 38.09 45708 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91416 15884 California Angels Bobby Clark chart SCS 2 700 18.2786 18.28511 12799.58 12795.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25594.6 15885 California Angels Bobby Clark chart LDL 3 -900 30.49905 30.51493 -27463.43 -27449.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54912.57 15886 California Angels Bobby Clark chart RS 1 800 56.71268 56.71268 45370.15 45370.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90740.29 15887 California Angels Bobby Clark chart BCS 2 -200 15.35188 15.33157 -3066.314 -3070.376 Barclays PLC 15.36 Finance Commercial Banks -6136.69 15888 California Angels Bobby Clark chart DSW 1 900 36.02933 36.02933 32426.4 32426.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64852.8 15889 California Angels Bobby Clark pairs AES^C 3 -300 50.43799 50.44209 -15132.63 -15131.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30264.02 15890 California Angels Bobby Clark pairs BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 15891 California Angels Bobby Clark pairs FVE 1 900 4.457557 4.457557 4011.801 4011.801 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.603 15892 California Angels Bobby Clark pairs OAK 3 200 52.54583 52.36244 10472.49 10509.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20981.65 15893 California Angels Bobby Clark pairs NVO 1 400 54.78177 54.78177 21912.71 21912.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43825.41 15895 California Angels Bobby Clark pairs TVE 1 1000 25.04625 25.04625 25046.25 25046.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50092.51 15896 California Angels Bobby Clark pairs LLY 2 -500 72.4167 72.42485 -36212.43 -36208.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72420.78 15897 California Angels Bobby Clark pairs MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 15898 California Angels Bobby Clark pairs CGG 4 -400 7.11 7.116717 -2846.687 -2844 CGG 7.11 Energy Oil & Gas Production -5690.687 15899 California Angels Bobby Clark pairs REG 2 1200 65.35996 65.29007 78348.09 78431.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156780 15900 California Angels Bobby Clark pairs RS 1 -600 56.68837 56.68837 -34013.02 -34013.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68026.04 15902 California Angels Bobby Clark pairs TWI 1 900 9.455566 9.455566 8510.009 8510.009 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17020.02 15903 California Angels Bobby Clark pairs NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 15904 California Angels Bobby Clark pairs WRT 1 700 25.71542 25.71542 18000.79 18000.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36001.58 15905 California Angels Bobby Clark pairs POL 2 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 15906 California Angels Bobby Clark pairs CBU 1 -500 34.97017 34.97017 -17485.08 -17485.08 Community Bank System, Inc. 34.97 Finance Major Banks -34970.17 15907 California Angels Bobby Clark pairs OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 15908 California Angels Bobby Clark pairs CGI 1 700 27.13249 27.13249 18992.75 18992.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37985.49 15909 California Angels Bobby Clark pairs OAK 1 700 52.48625 52.48625 36740.38 36740.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73480.76 15910 California Angels Bobby Clark pairs WPZ 2 -1000 51.05462 51.0457 -51045.7 -51054.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102100.3 15911 California Angels Bobby Clark pairs CMLP 1 500 15.7004 15.7004 7850.198 7850.198 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15700.4 15912 California Angels Bobby Clark pairs MWG 3 600 25.70964 25.70969 15425.82 15425.79 Morgan Stanley 25.72 Finance Finance: Consumer Services 30851.6 15913 California Angels Bobby Clark pairs DTZ 5 200 26.65 26.64344 5328.687 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10658.69 15914 California Angels Bobby Clark pairs CYS 1 -700 9.114725 9.114725 -6380.308 -6380.308 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12760.62 15916 California Angels Bobby Clark pairs TSN 1 -900 39.00626 39.00626 -35105.63 -35105.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70211.27 15917 California Angels Bobby Clark pairs BCS 2 100 15.36984 15.45836 1545.836 1536.984 Barclays PLC 15.36 Finance Commercial Banks 3082.82 15919 California Angels Bobby Clark pairs LDL 2 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 15920 California Angels Bobby Clark pairs CI 2 100 131.1482 130.9841 13098.41 13114.82 Cigna Corporation 131.13 Health Care Medical Specialities 26213.24 15921 California Angels Bobby Clark pairs DSW 1 600 35.98591 35.98591 21591.54 21591.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43183.09 15922 California Angels Bobby Clark pairs PSX 1 -900 78.03737 78.03737 -70233.63 -70233.63 Phillips 66 78.01 Energy Integrated oil Companies -140467.3 15923 California Angels Bobby Clark pairs AFL 1 -900 63.95042 63.95042 -57555.38 -57555.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115110.8 15924 California Angels Bobby Clark pairs CCK 1 300 54.32196 54.32196 16296.59 16296.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32593.18 15925 California Angels Bobby Clark pairs ESI 1 -200 6.164193 6.164193 -1232.839 -1232.839 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.677 15926 California Angels Bobby Clark pairs CPPL 3 300 26.69261 26.68875 8006.624 8007.782 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16014.41 15927 California Angels Bobby Clark pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 15928 California Angels Bobby Clark pairs KAMN 1 -400 41.23894 41.23894 -16495.58 -16495.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32991.16 15931 California Angels Bobby Clark pairs LVS 1 800 55.16431 55.16431 44131.45 44131.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88262.9 15933 California Angels Bobby Clark statarb GYC 2 -400 22.3902 22.38638 -8954.55 -8956.079 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17910.63 15935 California Angels Bobby Clark statarb NGS 2 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 15937 California Angels Bobby Clark statarb DTZ 2 1500 26.63766 26.63862 39957.93 39956.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79914.43 15938 California Angels Bobby Clark statarb WPZ 4 -600 50.99537 50.97133 -30582.8 -30597.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61180.02 15941 California Angels Bobby Clark statarb POL 1 -800 38.08754 38.08754 -30470.03 -30470.03 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60940.06 15942 California Angels Bobby Clark statarb CYS 4 -1000 9.12 9.117651 -9117.651 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18237.65 15943 California Angels Bobby Clark statarb TGT 3 100 80.02 80.03548 8003.548 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16005.55 15945 California Angels Bobby Clark statarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 15946 California Angels Bobby Clark statarb LLY 1 -700 72.53941 72.53941 -50777.59 -50777.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101555.2 15948 California Angels Bobby Clark statarb CCK 2 -1400 54.28404 54.30374 -76025.23 -75997.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152022.9 15949 California Angels Bobby Clark statarb REG 6 -100 65.31 65.33919 -6533.919 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13064.92 15951 California Angels Bobby Clark statarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 15952 California Angels Bobby Clark statarb AES^C 3 -2100 50.43017 50.44259 -105929.4 -105903.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -211832.8 15953 California Angels Bobby Clark statarb CPPL 2 400 26.69434 26.69342 10677.37 10677.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21355.1 15954 California Angels Bobby Clark statarb DSW 2 -1800 36.01 36.01 -64818 -64818 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129636 15955 California Angels Bobby Clark statarb MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 15956 California Angels Bobby Clark statarb NVO 4 -400 54.78537 54.78075 -21912.3 -21914.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43826.45 15957 California Angels Bobby Clark statarb SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 15958 California Angels Bobby Clark statarb AFL 2 1500 63.98 63.98671 95980.07 95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191950.1 15959 California Angels Bobby Clark statarb KAMN 2 -100 41.1999 41.1774 -4117.74 -4119.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8237.729 15961 California Angels Bobby Clark statarb CI 2 400 131.0764 131.1032 52441.28 52430.56 Cigna Corporation 131.13 Health Care Medical Specialities 104871.8 15962 California Angels Bobby Clark statarb MWG 1 700 25.70489 25.70489 17993.42 17993.42 Morgan Stanley 25.72 Finance Finance: Consumer Services 35986.85 15965 California Angels Bobby Clark statarb LDL 1 -200 30.51495 30.51495 -6102.99 -6102.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12205.98 15966 California Angels Bobby Clark statarb SSS 2 -800 89.61096 89.63238 -71705.91 -71688.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143394.7 15968 California Angels Bobby Clark statarb OAK 3 100 52.5528 52.64734 5264.734 5255.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10520.01 15970 California Angels Bobby Clark statarb NL 2 -1200 7.59 7.592232 -9110.679 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18218.68 15971 California Angels Bobby Clark statarb SXE 2 -1100 15.38586 15.39441 -16933.85 -16924.45 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33858.3 15974 California Angels Bobby Clark statarb AFGE 1 -300 26.4892 26.4892 -7946.76 -7946.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15893.52 15975 California Angels Bobby Clark statarb TSN 1 -200 39.03576 39.03576 -7807.151 -7807.151 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15614.3 15976 California Angels Bobby Clark statarb ROP 1 200 167.0895 167.0895 33417.9 33417.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66835.8 15979 California Angels Bobby Clark other PSX 2 1300 78.01 78.00035 101400.5 101413 Phillips 66 78.01 Energy Integrated oil Companies 202813.5 15982 California Angels Bobby Clark other CBU 3 2300 34.97 34.98371 80462.54 80431 Community Bank System, Inc. 34.97 Finance Major Banks 160893.5 15983 California Angels Bobby Clark other TGT 1 700 80.06512 80.06512 56045.58 56045.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112091.2 15984 California Angels Bobby Clark other KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 15985 California Angels Bobby Clark other CGG 1 400 7.103117 7.103117 2841.247 2841.247 CGG 7.11 Energy Oil & Gas Production 5682.494 15986 California Angels Bobby Clark other CPPL 2 300 26.70397 26.72205 8016.615 8011.192 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16027.81 15987 California Angels Bobby Clark other BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 15988 California Angels Bobby Clark other TVE 2 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 15990 California Angels Bobby Clark other LLY 1 -900 72.5382 72.5382 -65284.38 -65284.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130568.8 15991 California Angels Bobby Clark other SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 15992 California Angels Bobby Clark other AFGE 4 200 26.47176 26.44535 5289.07 5294.352 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10583.42 15993 California Angels Bobby Clark other TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 15994 San Francisco Giants Jack Clark mergerarb OGS 2 100 42.21778 42.16321 4216.321 4221.778 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8438.099 15995 San Francisco Giants Jack Clark mergerarb CGG 3 1500 7.11 7.109605 10664.41 10665 CGG 7.11 Energy Oil & Gas Production 21329.41 15996 San Francisco Giants Jack Clark mergerarb GYC 2 -1000 22.41031 22.40357 -22403.57 -22410.31 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44813.88 15997 San Francisco Giants Jack Clark mergerarb LVS 4 -400 55.19006 55.15853 -22063.41 -22076.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44139.44 15998 San Francisco Giants Jack Clark mergerarb OAK 5 300 52.52 52.46267 15738.8 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31494.8 15999 San Francisco Giants Jack Clark mergerarb ALB 4 1500 59.04819 59.05799 88586.99 88572.29 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177159.3 16000 San Francisco Giants Jack Clark mergerarb FVE 2 800 4.457955 4.463542 3570.834 3566.364 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7137.197 16003 San Francisco Giants Jack Clark mergerarb MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 16005 San Francisco Giants Jack Clark mergerarb DSW 1 200 36.00895 36.00895 7201.79 7201.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14403.58 16006 San Francisco Giants Jack Clark mergerarb OAK 1 700 52.56313 52.56313 36794.19 36794.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73588.39 16007 San Francisco Giants Jack Clark mergerarb CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 16009 San Francisco Giants Jack Clark mergerarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 16012 San Francisco Giants Jack Clark statarb SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 16013 San Francisco Giants Jack Clark statarb GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 16015 San Francisco Giants Jack Clark statarb CMLP 2 -900 15.71183 15.71204 -14140.83 -14140.65 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28281.48 16016 San Francisco Giants Jack Clark statarb FVE 1 -600 4.45574 4.45574 -2673.444 -2673.444 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5346.889 16017 San Francisco Giants Jack Clark statarb GYC 1 600 22.40525 22.40525 13443.15 13443.15 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26886.29 16018 San Francisco Giants Jack Clark statarb CPPL 1 800 26.69043 26.69043 21352.34 21352.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42704.69 16019 San Francisco Giants Jack Clark statarb COUP 3 500 12.41337 12.4028 6201.402 6206.686 Coupons.com Incorporated 12.41 Consumer Services Advertising 12408.09 16020 San Francisco Giants Jack Clark statarb AFGE 2 900 26.49713 26.49475 23845.28 23847.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47692.69 16021 San Francisco Giants Jack Clark statarb CI 3 -500 131.0758 131.3398 -65669.91 -65537.88 Cigna Corporation 131.13 Health Care Medical Specialities -131207.8 16022 San Francisco Giants Jack Clark statarb OAK 2 -1300 52.47928 52.50747 -68259.71 -68223.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136482.8 16024 San Francisco Giants Jack Clark statarb TSN 1 100 39.05701 39.05701 3905.701 3905.701 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7811.402 16026 San Francisco Giants Jack Clark statarb WPZ 1 600 51.00999 51.00999 30605.99 30605.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61211.99 16027 San Francisco Giants Jack Clark statarb ROP 2 -100 167.1435 166.6353 -16663.53 -16714.35 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33377.88 16029 San Francisco Giants Jack Clark statarb CBU 1 -500 34.99534 34.99534 -17497.67 -17497.67 Community Bank System, Inc. 34.97 Finance Major Banks -34995.34 16030 San Francisco Giants Jack Clark statarb PSX 2 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 16031 San Francisco Giants Jack Clark statarb TGT 1 100 80.07895 80.07895 8007.895 8007.895 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16015.79 16032 San Francisco Giants Jack Clark statarb TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 16033 San Francisco Giants Jack Clark statarb UPS 3 1500 95.30652 95.39959 143099.4 142959.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286059.2 16034 San Francisco Giants Jack Clark statarb RS 1 500 56.68196 56.68196 28340.98 28340.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56681.96 16037 San Francisco Giants Jack Clark distressed KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 16039 San Francisco Giants Jack Clark distressed SCS 1 600 18.29835 18.29835 10979.01 10979.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21958.02 16040 San Francisco Giants Jack Clark distressed KO 1 500 40.29308 40.29308 20146.54 20146.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40293.08 16041 San Francisco Giants Jack Clark distressed MANU 3 -700 15.77 15.77323 -11041.26 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22080.26 16043 San Francisco Giants Jack Clark distressed CBU 1 -300 34.95247 34.95247 -10485.74 -10485.74 Community Bank System, Inc. 34.97 Finance Major Banks -20971.48 16044 San Francisco Giants Jack Clark distressed WPZ 3 -500 51.03771 50.92866 -25464.33 -25518.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50983.18 16046 San Francisco Giants Jack Clark distressed TSN 3 -1100 38.99721 39.01311 -42914.42 -42896.93 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85811.35 16047 San Francisco Giants Jack Clark distressed POL 3 0 38.09109 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 16049 San Francisco Giants Jack Clark arbitrage TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 16050 San Francisco Giants Jack Clark arbitrage TVE 1 -600 25.05344 25.05344 -15032.07 -15032.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30064.13 16051 San Francisco Giants Jack Clark arbitrage SXE 2 -200 15.38321 15.36285 -3072.57 -3076.642 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6149.212 16052 San Francisco Giants Jack Clark arbitrage PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 16053 San Francisco Giants Jack Clark arbitrage TGT 1 -300 80.06734 80.06734 -24020.2 -24020.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48040.4 16054 San Francisco Giants Jack Clark arbitrage OAK 1 1000 52.48943 52.48943 52489.43 52489.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104978.9 16055 San Francisco Giants Jack Clark arbitrage ALB 4 1100 59.01677 59.1266 65039.26 64918.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129957.7 16056 San Francisco Giants Jack Clark arbitrage SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 16058 San Francisco Giants Jack Clark arbitrage UPS 3 -1000 95.36214 95.36389 -95363.89 -95362.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190726 16059 San Francisco Giants Jack Clark arbitrage REG 2 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 16061 San Francisco Giants Jack Clark arbitrage DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 16063 San Francisco Giants Jack Clark arbitrage AFL 3 2100 63.98 64.0036 134407.6 134358 Aflac Incorporated 63.98 Finance Accident &Health Insurance 268765.6 16064 San Francisco Giants Jack Clark arbitrage LVS 1 -200 55.13826 55.13826 -11027.65 -11027.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22055.3 16068 San Francisco Giants Jack Clark arbitrage CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 16069 San Francisco Giants Jack Clark arbitrage MSM 1 -400 70.62596 70.62596 -28250.38 -28250.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56500.77 16070 San Francisco Giants Jack Clark arbitrage ESI 1 -600 6.174421 6.174421 -3704.653 -3704.653 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7409.305 16071 San Francisco Giants Jack Clark arbitrage CPPL 2 -400 26.71491 26.70974 -10683.9 -10685.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21369.86 16075 San Francisco Giants Jack Clark arbitrage RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 16077 San Francisco Giants Jack Clark arbitrage KO 1 -300 40.26582 40.26582 -12079.75 -12079.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24159.49 16078 San Francisco Giants Jack Clark arbitrage WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 16080 San Francisco Giants Jack Clark arbitrage CCK 1 -900 54.3425 54.3425 -48908.25 -48908.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97816.51 16081 San Francisco Giants Jack Clark arbitrage AFGE 2 -900 26.49248 26.49709 -23847.38 -23843.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47690.62 16082 San Francisco Giants Jack Clark arbitrage CYS 1 800 9.117882 9.117882 7294.306 7294.306 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14588.61 16083 San Francisco Giants Jack Clark arbitrage ROP 1 600 167.1456 167.1456 100287.4 100287.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200574.8 16086 San Francisco Giants Jack Clark arbitrage WRT 4 3300 25.72383 25.7136 84854.87 84888.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 169743.5 16087 San Francisco Giants Jack Clark arbitrage CGG 2 500 7.11 7.121406 3560.703 3555 CGG 7.11 Energy Oil & Gas Production 7115.703 16091 San Francisco Giants Jack Clark pairs NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 16092 San Francisco Giants Jack Clark pairs CGI 1 -700 27.13572 27.13572 -18995 -18995 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37990.01 16093 San Francisco Giants Jack Clark pairs NGS 3 1700 24.66 24.66114 41923.94 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83845.94 16094 San Francisco Giants Jack Clark pairs CMLP 1 800 15.71949 15.71949 12575.59 12575.59 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25151.18 16096 San Francisco Giants Jack Clark pairs SXE 1 800 15.38259 15.38259 12306.07 12306.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24612.14 16097 San Francisco Giants Jack Clark pairs REG 3 -2300 65.36295 65.32058 -150237.3 -150334.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -300572.1 16099 San Francisco Giants Jack Clark pairs KO 2 100 40.26113 40.62919 4062.919 4026.113 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8089.032 16100 San Francisco Giants Jack Clark pairs SCS 3 -500 18.27651 18.27272 -9136.359 -9138.254 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18274.61 16101 San Francisco Giants Jack Clark pairs MSM 1 -400 70.59341 70.59341 -28237.36 -28237.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56474.73 16102 San Francisco Giants Jack Clark pairs CPPL 2 300 26.71 26.75006 8025.019 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16038.02 16103 San Francisco Giants Jack Clark pairs AFL 1 800 63.99781 63.99781 51198.25 51198.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102396.5 16104 San Francisco Giants Jack Clark pairs UPS 3 -1800 95.44154 95.41511 -171747.2 -171794.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343542 16105 San Francisco Giants Jack Clark pairs CI 1 -500 131.1058 131.1058 -65552.92 -65552.92 Cigna Corporation 131.13 Health Care Medical Specialities -131105.8 16106 San Francisco Giants Jack Clark pairs COUP 3 -500 12.40221 12.39597 -6197.986 -6201.103 Coupons.com Incorporated 12.41 Consumer Services Advertising -12399.09 16107 San Francisco Giants Jack Clark pairs BAS 1 -700 8.563199 8.563199 -5994.239 -5994.239 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11988.48 16108 San Francisco Giants Jack Clark pairs SSS 1 -700 89.55006 89.55006 -62685.04 -62685.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125370.1 16110 San Francisco Giants Jack Clark pairs ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 16111 San Francisco Giants Jack Clark pairs WRT 2 100 25.72042 25.81677 2581.677 2572.042 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5153.719 16114 San Francisco Giants Jack Clark pairs AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 16115 San Francisco Giants Jack Clark pairs ESI 2 1200 6.164478 6.170658 7404.79 7397.373 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14802.16 16116 San Francisco Giants Jack Clark pairs FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 16118 San Francisco Giants Jack Clark pairs TSN 1 -400 39.00474 39.00474 -15601.89 -15601.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31203.79 16120 San Francisco Giants Jack Clark pairs CBU 1 100 34.98641 34.98641 3498.641 3498.641 Community Bank System, Inc. 34.97 Finance Major Banks 6997.282 16121 San Francisco Giants Jack Clark pairs DTZ 2 -1100 26.65 26.64375 -29308.13 -29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58623.13 16122 San Francisco Giants Jack Clark pairs TGT 1 900 80.06898 80.06898 72062.08 72062.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144124.2 16124 San Francisco Giants Jack Clark pairs MWG 2 -500 25.70295 25.6929 -12846.45 -12851.48 Morgan Stanley 25.72 Finance Finance: Consumer Services -25697.92 16125 San Francisco Giants Jack Clark pairs GYC 5 -200 22.4 22.48383 -4496.766 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8976.766 16127 San Francisco Giants Jack Clark other WPZ 3 -1800 51.01383 51.00546 -91809.83 -91824.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183634.7 16129 San Francisco Giants Jack Clark other TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 16132 San Francisco Giants Jack Clark other CBU 1 600 34.98042 34.98042 20988.25 20988.25 Community Bank System, Inc. 34.97 Finance Major Banks 41976.51 16133 San Francisco Giants Jack Clark other OAK 2 -100 52.52 52.70123 -5270.123 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10522.12 16135 San Francisco Giants Jack Clark other KAMN 1 -200 41.2773 41.2773 -8255.459 -8255.459 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16510.92 16137 San Francisco Giants Jack Clark other MSM 2 1100 70.61 70.61 77671 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155342 16138 San Francisco Giants Jack Clark other CMLP 1 800 15.71909 15.71909 12575.27 12575.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25150.55 16140 San Francisco Giants Jack Clark other CCK 2 -200 54.30179 54.17411 -10834.82 -10860.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21695.18 16141 San Francisco Giants Jack Clark other CYS 1 -300 9.116303 9.116303 -2734.891 -2734.891 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5469.782 16143 San Francisco Giants Jack Clark other WRT 1 -100 25.71711 25.71711 -2571.711 -2571.711 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5143.422 16144 San Francisco Giants Jack Clark other TVE 1 -100 25.09344 25.09344 -2509.344 -2509.344 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5018.688 16145 San Francisco Giants Jack Clark other DSW 3 -300 36.01 35.91411 -10774.23 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21577.23 16147 San Francisco Giants Jack Clark other DTZ 3 -700 26.65 26.64217 -18649.52 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37304.52 16149 San Francisco Giants Jack Clark other NL 1 200 7.596301 7.596301 1519.26 1519.26 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.52 16150 San Francisco Giants Jack Clark other LDL 2 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 16151 San Francisco Giants Jack Clark other TWI 2 400 9.45 9.436457 3774.583 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7554.583 16153 San Francisco Giants Jack Clark other BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 16154 San Francisco Giants Jack Clark other ALB 1 -900 59.02105 59.02105 -53118.94 -53118.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106237.9 16155 San Francisco Giants Jack Clark other CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 16160 San Francisco Giants Jack Clark other LLY 2 800 72.48267 72.49252 57994.01 57986.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115980.1 16162 San Francisco Giants Jack Clark other FVE 1 -200 4.456487 4.456487 -891.2975 -891.2975 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.595 16164 San Francisco Giants Jack Clark other SXE 3 500 15.3788 15.3886 7694.298 7689.398 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15383.7 16166 San Francisco Giants Jack Clark chart RS 3 1200 56.68078 56.65275 67983.31 68016.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136000.2 16167 San Francisco Giants Jack Clark chart AES^C 3 100 50.46 50.31876 5031.876 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10077.88 16168 San Francisco Giants Jack Clark chart CGI 2 -700 27.12838 27.12057 -18984.4 -18989.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37974.27 16170 San Francisco Giants Jack Clark chart ROP 2 -600 167.1998 167.2114 -100326.9 -100319.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200646.7 16171 San Francisco Giants Jack Clark chart LDL 3 0 30.49075 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 16172 San Francisco Giants Jack Clark chart AFGE 2 800 26.51063 26.51321 21210.57 21208.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42419.08 16173 San Francisco Giants Jack Clark chart TSN 2 1600 39.03996 39.01113 62417.81 62463.93 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124881.7 16174 San Francisco Giants Jack Clark chart CPPL 1 900 26.71156 26.71156 24040.4 24040.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48080.81 16175 San Francisco Giants Jack Clark chart CCK 2 -1400 54.35678 54.37042 -76118.59 -76099.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152218.1 16176 San Francisco Giants Jack Clark chart POL 2 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 16177 San Francisco Giants Jack Clark chart KO 6 1900 40.29261 40.29856 76567.27 76555.97 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153123.2 16178 San Francisco Giants Jack Clark chart LLY 1 -100 72.41705 72.41705 -7241.705 -7241.705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14483.41 16179 San Francisco Giants Jack Clark chart TVE 2 100 25.05012 25.00135 2500.135 2505.012 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5005.147 16181 San Francisco Giants Jack Clark chart CMLP 3 0 15.70176 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 16182 San Francisco Giants Jack Clark chart COUP 1 600 12.42167 12.42167 7453.002 7453.002 Coupons.com Incorporated 12.41 Consumer Services Advertising 14906 16183 San Francisco Giants Jack Clark chart PSX 1 -400 77.97868 77.97868 -31191.47 -31191.47 Phillips 66 78.01 Energy Integrated oil Companies -62382.94 16184 Texas Rangers Ken Clay chart TSN 1 900 39.06898 39.06898 35162.08 35162.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70324.17 16185 Texas Rangers Ken Clay other SXE 1 600 15.37789 15.37789 9226.737 9226.737 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18453.47 16186 Texas Rangers Ken Clay other CI 4 -1800 131.0123 131.0633 -235914 -235822.2 Cigna Corporation 131.13 Health Care Medical Specialities -471736.2 16188 Texas Rangers Ken Clay other DTZ 3 1000 26.62621 26.67402 26674.02 26626.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300.23 16189 Texas Rangers Ken Clay other OGS 1 -700 42.20707 42.20707 -29544.95 -29544.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59089.9 16191 Texas Rangers Ken Clay other CCK 1 500 54.30771 54.30771 27153.86 27153.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54307.71 16192 Texas Rangers Ken Clay other TVE 3 700 25.07 25.06164 17543.14 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35092.14 16193 Texas Rangers Ken Clay other NGS 3 -1200 24.6497 24.65259 -29583.1 -29579.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59162.75 16194 Texas Rangers Ken Clay other COUP 2 1100 12.40345 12.40583 13646.42 13643.8 Coupons.com Incorporated 12.41 Consumer Services Advertising 27290.21 16196 Texas Rangers Ken Clay other NVO 1 -100 54.71935 54.71935 -5471.935 -5471.935 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10943.87 16198 Texas Rangers Ken Clay other RS 3 -700 56.63246 56.63246 -39642.72 -39642.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79285.44 16199 Texas Rangers Ken Clay other BCS 2 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 16200 Texas Rangers Ken Clay other CGI 3 300 27.12 27.16692 8150.076 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16286.08 16201 Texas Rangers Ken Clay other ROP 1 -400 166.9436 166.9436 -66777.42 -66777.42 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133554.8 16202 Texas Rangers Ken Clay other CMLP 1 1000 15.69476 15.69476 15694.76 15694.76 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31389.52 16203 Texas Rangers Ken Clay other DSW 2 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 16209 Texas Rangers Ken Clay other LDL 2 1200 30.49107 30.48912 36586.94 36589.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73176.23 16210 Texas Rangers Ken Clay other NL 1 -900 7.588452 7.588452 -6829.607 -6829.607 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13659.21 16212 Texas Rangers Ken Clay other GYC 3 -1200 22.39926 22.40266 -26883.19 -26879.12 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53762.3 16213 Texas Rangers Ken Clay other POL 3 500 38.07924 38.16272 19081.36 19039.62 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38120.98 16215 Texas Rangers Ken Clay other TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 16216 Texas Rangers Ken Clay other BAS 2 -300 8.569007 8.571986 -2571.596 -2570.702 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.298 16217 Texas Rangers Ken Clay statarb RS 2 300 56.62687 56.64458 16993.37 16988.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33981.43 16218 Texas Rangers Ken Clay statarb OAK 1 -700 52.47104 52.47104 -36729.73 -36729.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73459.45 16219 California Angels Mark Clear pairs GYC 1 -600 22.40763 22.40763 -13444.58 -13444.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26889.15 16220 California Angels Mark Clear pairs POL 3 600 38.10651 38.11175 22867.05 22863.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45730.96 16221 California Angels Mark Clear pairs PSX 2 300 78.0801 77.9754 23392.62 23424.03 Phillips 66 78.01 Energy Integrated oil Companies 46816.65 16222 California Angels Mark Clear pairs CGI 3 2000 27.11665 27.13431 54268.62 54233.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108501.9 16223 California Angels Mark Clear statarb CGG 2 1300 7.108045 7.111696 9245.205 9240.458 CGG 7.11 Energy Oil & Gas Production 18485.66 16224 California Angels Mark Clear statarb DTZ 2 -1000 26.63663 26.63461 -26634.61 -26636.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53271.24 16226 California Angels Mark Clear statarb AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 16227 California Angels Mark Clear statarb ESI 1 -100 6.166133 6.166133 -616.6133 -616.6133 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.227 16228 California Angels Mark Clear statarb CBU 1 700 34.95902 34.95902 24471.32 24471.32 Community Bank System, Inc. 34.97 Finance Major Banks 48942.63 16230 California Angels Mark Clear statarb OAK 1 -400 52.49379 52.49379 -20997.51 -20997.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41995.03 16231 California Angels Mark Clear statarb TVE 2 -700 25.06403 25.06711 -17546.98 -17544.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35091.8 16233 California Angels Mark Clear statarb MWG 2 -100 25.72 25.54332 -2554.332 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5126.332 16234 California Angels Mark Clear statarb BCS 2 1500 15.36 15.35659 23034.88 23040 Barclays PLC 15.36 Finance Commercial Banks 46074.88 16235 California Angels Mark Clear statarb CI 2 -1100 131.13 131.0768 -144184.5 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288427.5 16236 California Angels Mark Clear statarb REG 3 300 65.33448 65.27614 19582.84 19600.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39183.19 16237 California Angels Mark Clear statarb ROP 2 1200 167.08 167.0572 200468.7 200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400964.7 16238 California Angels Mark Clear statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 16240 California Angels Mark Clear statarb POL 5 1300 38.09 38.07434 49496.64 49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99013.64 16241 California Angels Mark Clear statarb SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 16243 California Angels Mark Clear statarb RS 2 -800 56.68 56.68222 -45345.78 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90689.78 16245 California Angels Mark Clear statarb SCS 2 -100 18.28388 18.36373 -1836.373 -1828.388 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3664.761 16248 California Angels Mark Clear statarb UPS 2 0 95.44174 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 16249 California Angels Mark Clear statarb BAS 2 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 16250 California Angels Mark Clear statarb WRT 2 400 25.71865 25.71681 10286.72 10287.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20574.18 16251 California Angels Mark Clear statarb AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 16252 California Angels Mark Clear mergerarb NL 1 700 7.589787 7.589787 5312.851 5312.851 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10625.7 16253 California Angels Mark Clear mergerarb CCK 2 1100 54.3253 54.32517 59757.69 59757.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119515.5 16254 California Angels Mark Clear mergerarb MSM 3 -1700 70.56225 70.58962 -120002.4 -119955.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -239958.2 16256 California Angels Mark Clear mergerarb LLY 2 300 72.42831 72.58099 21774.3 21728.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43502.79 16257 California Angels Mark Clear mergerarb KO 1 500 40.27602 40.27602 20138.01 20138.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40276.02 16259 California Angels Mark Clear mergerarb KAMN 2 1600 41.25553 41.22682 65962.92 66008.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131971.8 16261 California Angels Mark Clear mergerarb FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 16262 California Angels Mark Clear mergerarb MWG 1 800 25.71194 25.71194 20569.55 20569.55 Morgan Stanley 25.72 Finance Finance: Consumer Services 41139.11 16263 California Angels Mark Clear mergerarb WRT 3 1100 25.72106 25.71434 28285.77 28293.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56578.94 16264 California Angels Mark Clear mergerarb BCS 3 -1100 15.36884 15.36697 -16903.67 -16905.72 Barclays PLC 15.36 Finance Commercial Banks -33809.39 16265 California Angels Mark Clear mergerarb TGT 1 500 79.96309 79.96309 39981.55 39981.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79963.09 16267 California Angels Mark Clear mergerarb GWR 3 500 92.76239 92.73279 46366.4 46381.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92747.59 16270 California Angels Mark Clear mergerarb NGS 2 1600 24.64791 24.66392 39462.27 39436.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78898.93 16271 California Angels Mark Clear mergerarb GYC 1 100 22.37999 22.37999 2237.999 2237.999 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4475.998 16272 California Angels Mark Clear mergerarb SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 16273 California Angels Mark Clear mergerarb CI 2 -400 131.2526 131.2832 -52513.28 -52501.02 Cigna Corporation 131.13 Health Care Medical Specialities -105014.3 16274 California Angels Mark Clear mergerarb ALB 1 800 59.07858 59.07858 47262.87 47262.87 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94525.73 16275 California Angels Mark Clear mergerarb TSN 3 2700 39.01543 39.01878 105350.7 105341.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 210692.4 16276 California Angels Mark Clear other REG 2 100 65.33184 65.22263 6522.263 6533.184 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13055.45 16277 California Angels Mark Clear other KO 2 1000 40.30507 40.30254 40302.54 40305.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80607.61 16278 California Angels Mark Clear other CCK 1 -300 54.32993 54.32993 -16298.98 -16298.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32597.96 16279 California Angels Mark Clear other GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 16280 California Angels Mark Clear other SXE 1 -400 15.40503 15.40503 -6162.013 -6162.013 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12324.03 16281 California Angels Mark Clear other DTZ 1 -400 26.64271 26.64271 -10657.08 -10657.08 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21314.17 16282 California Angels Mark Clear other SCS 1 900 18.2993 18.2993 16469.37 16469.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32938.74 16284 California Angels Mark Clear other NVO 1 600 54.7563 54.7563 32853.78 32853.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65707.56 16285 California Angels Mark Clear other WRT 3 -700 25.6915 25.71551 -18000.86 -17984.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35984.91 16286 California Angels Mark Clear other POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 16287 California Angels Mark Clear other ALB 1 -700 59.07702 59.07702 -41353.91 -41353.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82707.83 16288 California Angels Mark Clear other OAK 2 -800 52.52 52.51681 -42013.44 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84029.44 16291 California Angels Mark Clear other CMLP 2 1200 15.71 15.71 18852 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37704 16293 California Angels Mark Clear other AFL 2 -1200 63.98 63.98 -76776 -76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153552 16294 California Angels Mark Clear other MANU 3 100 15.77 15.85439 1585.439 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3162.439 16295 California Angels Mark Clear other TVE 3 -100 25.07218 25.0809 -2508.09 -2507.218 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5015.308 16296 California Angels Mark Clear other TGT 1 500 79.94925 79.94925 39974.62 39974.62 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79949.25 16298 California Angels Mark Clear other TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 16299 California Angels Mark Clear other ESI 1 -1000 6.169466 6.169466 -6169.466 -6169.466 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12338.93 16300 California Angels Mark Clear other NGS 3 200 24.63678 24.68659 4937.319 4927.356 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864.675 16301 California Angels Mark Clear other PSX 2 300 77.9813 78.03671 23411.01 23394.39 Phillips 66 78.01 Energy Integrated oil Companies 46805.4 16302 California Angels Mark Clear other OAK 1 500 52.51531 52.51531 26257.66 26257.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52515.31 16303 California Angels Mark Clear other OGS 1 500 42.24788 42.24788 21123.94 21123.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42247.88 16304 California Angels Mark Clear other CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 16305 California Angels Mark Clear other AES^C 3 1400 50.44899 50.47694 70667.71 70628.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141296.3 16306 California Angels Mark Clear other CYS 2 -500 9.119684 9.127323 -4563.661 -4559.842 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9123.503 16307 California Angels Mark Clear distressed KAMN 2 -600 41.21659 41.2361 -24741.66 -24729.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49471.61 16308 California Angels Mark Clear distressed CCK 2 -1900 54.33 54.33 -103227 -103227 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -206454 16309 California Angels Mark Clear distressed SCS 1 200 18.28913 18.28913 3657.826 3657.826 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7315.652 16310 California Angels Mark Clear distressed MANU 2 700 15.7697 15.76975 11038.82 11038.79 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22077.61 16312 California Angels Mark Clear distressed GYC 1 600 22.39855 22.39855 13439.13 13439.13 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26878.26 16313 California Angels Mark Clear distressed AFL 5 -1300 63.9654 63.96777 -83158.1 -83155.02 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166313.1 16315 California Angels Mark Clear distressed OAK 4 -1900 52.55311 52.5422 -99830.18 -99850.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199681.1 16316 California Angels Mark Clear distressed WPZ 2 -1500 51.03571 51.01914 -76528.72 -76553.57 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153082.3 16317 California Angels Mark Clear distressed MWG 1 -500 25.74428 25.74428 -12872.14 -12872.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -25744.28 16318 California Angels Mark Clear distressed ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 16319 California Angels Mark Clear distressed LLY 2 -200 72.47 72.35733 -14471.47 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28965.47 16320 California Angels Mark Clear distressed SXE 3 200 15.39102 15.39955 3079.91 3078.205 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.115 16321 California Angels Mark Clear distressed TVE 3 400 25.08818 25.09248 10036.99 10035.27 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20072.26 16323 California Angels Mark Clear distressed LVS 3 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 16324 California Angels Mark Clear distressed CGG 3 -200 7.108574 7.113035 -1422.607 -1421.715 CGG 7.11 Energy Oil & Gas Production -2844.322 16325 California Angels Mark Clear distressed FVE 2 -1300 4.46 4.460956 -5799.243 -5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11597.24 16326 California Angels Mark Clear distressed POL 5 -2500 38.1103 38.08472 -95211.81 -95275.76 PolyOne Corporation 38.09 Basic Industries Major Chemicals -190487.6 16327 California Angels Mark Clear distressed NL 1 900 7.596053 7.596053 6836.448 6836.448 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13672.9 16328 California Angels Mark Clear distressed TSN 1 -200 39.00394 39.00394 -7800.787 -7800.787 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15601.57 16329 California Angels Mark Clear distressed SSS 3 -700 89.54182 89.61391 -62729.74 -62679.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125409 16332 California Angels Mark Clear distressed CI 4 900 131.1842 131.0581 117952.2 118065.8 Cigna Corporation 131.13 Health Care Medical Specialities 236018.1 16333 California Angels Mark Clear distressed DTZ 2 -1700 26.63165 26.63601 -45281.22 -45273.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90555.03 16334 California Angels Mark Clear distressed AFGE 2 400 26.49 26.49353 10597.41 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21193.41 16335 California Angels Mark Clear arbitrage LDL 1 -1000 30.5119 30.5119 -30511.9 -30511.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61023.8 16336 California Angels Mark Clear arbitrage LLY 3 700 72.49953 72.49362 50745.54 50749.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101495.2 16337 California Angels Mark Clear arbitrage WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 16338 California Angels Mark Clear arbitrage KAMN 1 900 41.25909 41.25909 37133.18 37133.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74266.35 16340 California Angels Mark Clear arbitrage MSM 1 -500 70.66936 70.66936 -35334.68 -35334.68 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70669.36 16343 California Angels Mark Clear arbitrage TWI 1 -500 9.455315 9.455315 -4727.658 -4727.658 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9455.315 16344 California Angels Mark Clear arbitrage CYS 2 1600 9.12 9.12 14592 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29184 16345 California Angels Mark Clear arbitrage AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 16347 California Angels Mark Clear arbitrage POL 2 -1100 38.06678 38.11234 -41923.57 -41873.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83797.02 16351 Milwaukee Brewers Reggie Cleveland statarb NL 3 -800 7.59 7.591498 -6073.199 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12145.2 16354 Milwaukee Brewers Reggie Cleveland statarb FVE 2 -200 4.46 4.472953 -894.5905 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1786.591 16355 Milwaukee Brewers Reggie Cleveland statarb AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 16356 Milwaukee Brewers Reggie Cleveland statarb BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 16357 Milwaukee Brewers Reggie Cleveland statarb LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 16358 Milwaukee Brewers Reggie Cleveland statarb UPS 4 -800 95.31931 95.44389 -76355.12 -76255.45 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152610.6 16359 Milwaukee Brewers Reggie Cleveland statarb CPPL 2 1500 26.73277 26.72214 40083.21 40099.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80182.37 16360 Milwaukee Brewers Reggie Cleveland statarb KO 2 -100 40.3 40.34031 -4034.031 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8064.031 16362 Milwaukee Brewers Reggie Cleveland statarb WPZ 1 100 51.00881 51.00881 5100.881 5100.881 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10201.76 16364 Milwaukee Brewers Reggie Cleveland statarb SSS 1 1000 89.54037 89.54037 89540.37 89540.37 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179080.7 16367 Milwaukee Brewers Reggie Cleveland statarb OAK 1 -800 52.47371 52.47371 -41978.96 -41978.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83957.93 16368 Milwaukee Brewers Reggie Cleveland statarb SXE 2 1400 15.39 15.3876 21542.64 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43088.64 16369 Milwaukee Brewers Reggie Cleveland statarb TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 16370 Milwaukee Brewers Reggie Cleveland statarb SCS 2 0 18.28878 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 16371 Milwaukee Brewers Reggie Cleveland statarb GWR 1 -600 92.71094 92.71094 -55626.56 -55626.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111253.1 16372 Milwaukee Brewers Reggie Cleveland statarb NVO 1 -800 54.80682 54.80682 -43845.46 -43845.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87690.92 16373 Milwaukee Brewers Reggie Cleveland statarb POL 4 -900 38.09223 38.11718 -34305.46 -34283 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68588.46 16374 Milwaukee Brewers Reggie Cleveland mergerarb FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 16375 Milwaukee Brewers Reggie Cleveland mergerarb AES^C 1 -600 50.45755 50.45755 -30274.53 -30274.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60549.06 16376 Milwaukee Brewers Reggie Cleveland mergerarb OAK 2 -100 52.4949 52.52882 -5252.882 -5249.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502.37 16377 Milwaukee Brewers Reggie Cleveland mergerarb LLY 2 -500 72.42971 72.43777 -36218.88 -36214.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72433.74 16378 Milwaukee Brewers Reggie Cleveland mergerarb SXE 1 -900 15.38593 15.38593 -13847.33 -13847.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27694.67 16380 Milwaukee Brewers Reggie Cleveland mergerarb KAMN 3 -1700 41.24 41.26028 -70142.47 -70108 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140250.5 16382 Milwaukee Brewers Reggie Cleveland other LLY 2 500 72.4703 72.41919 36209.59 36235.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72444.75 16383 Milwaukee Brewers Reggie Cleveland other SXE 2 1100 15.39282 15.39709 16936.8 16932.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33868.9 16385 Milwaukee Brewers Reggie Cleveland other CI 1 400 131.131 131.131 52452.42 52452.42 Cigna Corporation 131.13 Health Care Medical Specialities 104904.8 16386 Milwaukee Brewers Reggie Cleveland other CMLP 3 -800 15.71868 15.7215 -12577.2 -12574.95 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25152.14 16388 Milwaukee Brewers Reggie Cleveland other CYS 2 -1000 9.120264 9.121437 -9121.437 -9120.264 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18241.7 16389 Milwaukee Brewers Reggie Cleveland other AFL 2 1200 63.97411 63.96467 76757.6 76768.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153526.5 16390 Milwaukee Brewers Reggie Cleveland other NGS 2 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 16391 Milwaukee Brewers Reggie Cleveland other OAK 2 1300 52.49433 52.50026 68250.33 68242.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136493 16392 Milwaukee Brewers Reggie Cleveland other ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 16394 Milwaukee Brewers Reggie Cleveland other MSM 2 -100 70.65784 71.04058 -7104.058 -7065.784 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14169.84 16395 Milwaukee Brewers Reggie Cleveland other COUP 1 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 16397 Milwaukee Brewers Reggie Cleveland other CGG 1 -600 7.107949 7.107949 -4264.769 -4264.769 CGG 7.11 Energy Oil & Gas Production -8529.538 16400 Milwaukee Brewers Reggie Cleveland other GYC 2 -1200 22.38864 22.38965 -26867.58 -26866.37 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53733.95 16401 Milwaukee Brewers Reggie Cleveland other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 16402 Milwaukee Brewers Reggie Cleveland other OGS 3 -1800 42.2159 42.19455 -75950.2 -75988.62 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151938.8 16403 Milwaukee Brewers Reggie Cleveland other AES^C 1 -500 50.45676 50.45676 -25228.38 -25228.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50456.76 16404 Milwaukee Brewers Reggie Cleveland other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 16405 Milwaukee Brewers Reggie Cleveland other NVO 1 -200 54.80514 54.80514 -10961.03 -10961.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21922.06 16406 Milwaukee Brewers Reggie Cleveland other TGT 2 800 80.02 80.01861 64014.89 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128030.9 16408 Milwaukee Brewers Reggie Cleveland other BCS 1 -600 15.35753 15.35753 -9214.517 -9214.517 Barclays PLC 15.36 Finance Commercial Banks -18429.03 16409 Milwaukee Brewers Reggie Cleveland other POL 2 -300 38.09 38.06703 -11420.11 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22847.11 16410 Milwaukee Brewers Reggie Cleveland other AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 16411 Milwaukee Brewers Reggie Cleveland other WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 16413 Milwaukee Brewers Reggie Cleveland other DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 16415 Milwaukee Brewers Reggie Cleveland other LVS 2 700 55.10622 55.1139 38579.73 38574.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77154.08 16418 Milwaukee Brewers Reggie Cleveland other CPPL 1 -300 26.72241 26.72241 -8016.724 -8016.724 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16033.45 16419 Milwaukee Brewers Reggie Cleveland other GWR 2 1800 92.70032 92.74224 166936 166860.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 333796.6 16420 Milwaukee Brewers Reggie Cleveland other CBU 2 0 34.94545 0 Community Bank System, Inc. 34.97 Finance Major Banks 16421 Milwaukee Brewers Reggie Cleveland other BAS 1 1000 8.576814 8.576814 8576.814 8576.814 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17153.63 16422 Milwaukee Brewers Reggie Cleveland other TVE 3 400 25.07341 25.0756 10030.24 10029.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20059.6 16423 Milwaukee Brewers Reggie Cleveland other CCK 1 -1000 54.36468 54.36468 -54364.68 -54364.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108729.4 16424 Milwaukee Brewers Reggie Cleveland other RS 3 100 56.66626 56.73495 5673.495 5666.626 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11340.12 16425 Milwaukee Brewers Reggie Cleveland other LDL 2 1600 30.5 30.5 48800 48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97600 16428 Milwaukee Brewers Reggie Cleveland arbitrage CGI 1 700 27.12232 27.12232 18985.62 18985.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37971.24 16429 Milwaukee Brewers Reggie Cleveland arbitrage CI 1 600 131.1291 131.1291 78677.45 78677.45 Cigna Corporation 131.13 Health Care Medical Specialities 157354.9 16432 California Angels Stan Cliburn pairs RS 1 -800 56.68347 56.68347 -45346.78 -45346.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90693.56 16434 California Angels Stan Cliburn pairs AES^C 2 200 50.46 50.48335 10096.67 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20188.67 16437 California Angels Stan Cliburn pairs CCK 1 700 54.34174 54.34174 38039.22 38039.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76078.44 16438 California Angels Stan Cliburn pairs AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 16440 California Angels Stan Cliburn pairs DSW 1 400 35.97718 35.97718 14390.87 14390.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28781.74 16441 California Angels Stan Cliburn pairs GWR 2 400 92.74814 92.74675 37098.7 37099.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74197.96 16442 California Angels Stan Cliburn pairs POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 16443 California Angels Stan Cliburn pairs TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 16444 California Angels Stan Cliburn pairs CYS 1 600 9.118186 9.118186 5470.912 5470.912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10941.82 16445 California Angels Stan Cliburn pairs NVO 2 1500 54.78531 54.78156 82172.34 82177.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164350.3 16446 California Angels Stan Cliburn pairs SCS 1 700 18.27813 18.27813 12794.69 12794.69 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25589.39 16451 California Angels Stan Cliburn arbitrage TSN 3 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 16454 California Angels Stan Cliburn arbitrage CCK 2 -1700 54.2999 54.3123 -92330.9 -92309.84 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184640.7 16457 California Angels Stan Cliburn arbitrage AES^C 2 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 16459 California Angels Stan Cliburn arbitrage GWR 1 400 92.67034 92.67034 37068.14 37068.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74136.28 16461 California Angels Stan Cliburn arbitrage OAK 1 1000 52.52086 52.52086 52520.86 52520.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105041.7 16462 California Angels Stan Cliburn arbitrage BCS 2 -400 15.35898 15.36128 -6144.51 -6143.592 Barclays PLC 15.36 Finance Commercial Banks -12288.1 16464 California Angels Stan Cliburn arbitrage DTZ 2 1200 26.63164 26.64185 31970.22 31957.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63928.18 16465 California Angels Stan Cliburn statarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 16467 California Angels Stan Cliburn distressed WPZ 2 -200 51.04403 51.01654 -10203.31 -10208.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20412.12 16468 California Angels Stan Cliburn distressed GWR 2 -600 92.75 92.66913 -55601.48 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111251.5 16469 California Angels Stan Cliburn distressed KO 2 -200 40.3 40.30283 -8060.567 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120.57 16472 California Angels Stan Cliburn distressed OAK 2 0 52.47764 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 16473 California Angels Stan Cliburn distressed TSN 1 -800 39.02933 39.02933 -31223.47 -31223.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62446.93 16474 California Angels Stan Cliburn distressed TGT 1 200 80.00879 80.00879 16001.76 16001.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32003.52 16475 California Angels Stan Cliburn distressed BCS 2 -900 15.34882 15.35007 -13815.06 -13813.94 Barclays PLC 15.36 Finance Commercial Banks -27629 16476 California Angels Stan Cliburn distressed NL 1 900 7.588286 7.588286 6829.457 6829.457 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13658.91 16477 California Angels Stan Cliburn distressed LLY 2 -1600 72.47 72.47 -115952 -115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231904 16478 California Angels Stan Cliburn distressed PSX 3 200 78.01 78.00967 15601.93 15602 Phillips 66 78.01 Energy Integrated oil Companies 31203.93 16479 California Angels Stan Cliburn distressed MWG 1 -900 25.70873 25.70873 -23137.86 -23137.86 Morgan Stanley 25.72 Finance Finance: Consumer Services -46275.71 16481 California Angels Stan Cliburn distressed CGG 2 100 7.11 7.096986 709.6986 711 CGG 7.11 Energy Oil & Gas Production 1420.699 16483 California Angels Stan Cliburn distressed CGI 1 600 27.11358 27.11358 16268.15 16268.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32536.3 16484 California Angels Stan Cliburn distressed TVE 1 -300 25.07219 25.07219 -7521.656 -7521.656 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15043.31 16485 California Angels Stan Cliburn distressed AFL 1 500 63.94221 63.94221 31971.11 31971.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63942.21 16487 California Angels Stan Cliburn distressed COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 16488 California Angels Stan Cliburn distressed ESI 1 600 6.175681 6.175681 3705.409 3705.409 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7410.818 16489 California Angels Stan Cliburn distressed AES^C 1 800 50.49026 50.49026 40392.21 40392.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80784.42 16490 California Angels Stan Cliburn distressed WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 16491 California Angels Stan Cliburn distressed ALB 1 -700 59.06196 59.06196 -41343.37 -41343.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82686.74 16492 California Angels Stan Cliburn distressed AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 16493 California Angels Stan Cliburn distressed MSM 1 500 70.65301 70.65301 35326.5 35326.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70653.01 16495 California Angels Stan Cliburn distressed NGS 2 500 24.63788 24.71324 12356.62 12318.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24675.56 16496 California Angels Stan Cliburn distressed MANU 1 -700 15.7855 15.7855 -11049.85 -11049.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22099.7 16497 California Angels Stan Cliburn distressed OAK 2 200 52.50147 52.54779 10509.56 10500.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21009.85 16500 California Angels Stan Cliburn distressed CYS 2 -900 9.119193 9.120574 -8208.517 -8207.274 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16415.79 16501 California Angels Stan Cliburn distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 16502 California Angels Stan Cliburn distressed POL 1 1000 38.05677 38.05677 38056.77 38056.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76113.55 16503 California Angels Stan Cliburn distressed BAS 2 500 8.566836 8.567469 4283.735 4283.418 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8567.153 16504 California Angels Stan Cliburn distressed CPPL 2 700 26.73283 26.70405 18692.83 18712.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37405.81 16505 California Angels Stan Cliburn distressed DTZ 2 700 26.65987 26.65564 18658.95 18661.91 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37320.86 16507 California Angels Stan Cliburn distressed UPS 1 -100 95.44478 95.44478 -9544.478 -9544.478 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19088.96 16508 California Angels Stan Cliburn distressed RS 2 500 56.63592 56.67723 28338.61 28317.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56656.57 16509 California Angels Stan Cliburn distressed LDL 2 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 16510 California Angels Stan Cliburn distressed FVE 2 700 4.45843 4.45987 3121.909 3120.901 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.81 16511 California Angels Stan Cliburn distressed TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 16512 California Angels Stan Cliburn distressed SSS 2 700 89.62 89.70229 62791.6 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125525.6 16513 California Angels Stan Cliburn distressed CBU 2 1000 34.95544 34.95457 34954.57 34955.44 Community Bank System, Inc. 34.97 Finance Major Banks 69910.02 16514 California Angels Stan Cliburn other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 16515 California Angels Stan Cliburn other AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 16517 California Angels Stan Cliburn other SSS 2 100 89.62 89.87375 8987.375 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17949.38 16519 California Angels Stan Cliburn other REG 2 -1000 65.37035 65.34017 -65340.17 -65370.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130710.5 16520 California Angels Stan Cliburn other PSX 2 900 77.93575 77.9549 70159.41 70142.18 Phillips 66 78.01 Energy Integrated oil Companies 140301.6 16521 California Angels Stan Cliburn other ALB 4 -700 59.02306 59.09071 -41363.49 -41316.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82679.64 16522 California Angels Stan Cliburn other CBU 1 -700 34.97459 34.97459 -24482.21 -24482.21 Community Bank System, Inc. 34.97 Finance Major Banks -48964.42 16523 California Angels Stan Cliburn other LDL 1 600 30.47144 30.47144 18282.86 18282.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36565.73 16524 California Angels Stan Cliburn other MANU 2 1400 15.77151 15.7599 22063.86 22080.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44143.99 16526 California Angels Stan Cliburn other NGS 1 1000 24.66747 24.66747 24667.47 24667.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49334.95 16527 California Angels Stan Cliburn other AFGE 3 -700 26.47666 26.4753 -18532.71 -18533.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37066.37 16529 California Angels Stan Cliburn other BAS 1 800 8.563826 8.563826 6851.061 6851.061 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13702.12 16531 California Angels Stan Cliburn other NL 3 -300 7.588937 7.58894 -2276.682 -2276.681 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.363 16532 California Angels Stan Cliburn other LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 16533 California Angels Stan Cliburn other CCK 2 600 54.32603 54.33132 32598.79 32595.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65194.41 16534 California Angels Stan Cliburn other DSW 2 1600 36.03289 36.02599 57641.58 57652.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115294.2 16535 California Angels Stan Cliburn other RS 3 -600 56.67925 56.64174 -33985.04 -34007.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67992.59 16536 California Angels Stan Cliburn other OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 16537 California Angels Stan Cliburn other LLY 1 500 72.46469 72.46469 36232.34 36232.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72464.69 16538 California Angels Stan Cliburn other ROP 1 700 167.2047 167.2047 117043.3 117043.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234086.6 16539 California Angels Stan Cliburn other WRT 3 2400 25.72238 25.72423 61738.16 61733.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 123471.9 16540 California Angels Stan Cliburn other GYC 4 -1400 22.4 22.40212 -31362.97 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62722.97 16541 California Angels Stan Cliburn other MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 16542 California Angels Stan Cliburn other CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 16543 California Angels Stan Cliburn other COUP 2 1000 12.40477 12.41118 12411.18 12404.77 Coupons.com Incorporated 12.41 Consumer Services Advertising 24815.95 16544 California Angels Stan Cliburn other MWG 2 600 25.74248 25.72375 15434.25 15445.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 30879.73 16545 California Angels Stan Cliburn other TSN 1 -800 39.01207 39.01207 -31209.65 -31209.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62419.31 16546 California Angels Stan Cliburn other WPZ 1 -300 50.97648 50.97648 -15292.94 -15292.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.89 16548 Cincinnati Reds Dave Collins mergerarb CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 16549 Cincinnati Reds Dave Collins mergerarb CI 2 -300 131.052 131.312 -39393.6 -39315.6 Cigna Corporation 131.13 Health Care Medical Specialities -78709.2 16550 Cincinnati Reds Dave Collins mergerarb GWR 3 1700 92.71457 92.73354 157647 157614.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315261.8 16551 Cincinnati Reds Dave Collins mergerarb BAS 3 500 8.57 8.586868 4293.434 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8578.434 16552 Cincinnati Reds Dave Collins mergerarb OGS 1 -700 42.23709 42.23709 -29565.96 -29565.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59131.92 16553 Cincinnati Reds Dave Collins mergerarb OAK 3 -2000 52.47842 52.49135 -104982.7 -104956.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -209939.5 16554 Cincinnati Reds Dave Collins mergerarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 16556 Cincinnati Reds Dave Collins chart LLY 2 -1100 72.47 72.50915 -79760.06 -79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159477.1 16557 Cincinnati Reds Dave Collins chart COUP 1 200 12.41483 12.41483 2482.966 2482.966 Coupons.com Incorporated 12.41 Consumer Services Advertising 4965.932 16558 Cincinnati Reds Dave Collins chart SSS 3 -400 89.63363 89.45157 -35780.63 -35853.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71634.08 16559 Cincinnati Reds Dave Collins chart CMLP 2 -500 15.69531 15.69386 -7846.929 -7847.655 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15694.58 16560 Cincinnati Reds Dave Collins chart OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 16561 Cincinnati Reds Dave Collins chart CGI 2 -1500 27.11513 27.11805 -40677.08 -40672.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81349.76 16563 Cincinnati Reds Dave Collins chart MANU 1 900 15.76262 15.76262 14186.36 14186.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28372.71 16564 Cincinnati Reds Dave Collins chart CPPL 2 400 26.70147 26.6959 10678.36 10680.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21358.95 16567 Cincinnati Reds Dave Collins chart BCS 2 -1500 15.37056 15.35897 -23038.46 -23055.84 Barclays PLC 15.36 Finance Commercial Banks -46094.3 16569 Cleveland Blues Don Collins arbitrage AES^C 4 200 50.49339 50.57571 10115.14 10098.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20213.82 16570 Cleveland Blues Don Collins arbitrage DSW 3 -2100 36.02293 36.01554 -75632.63 -75648.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -151280.8 16571 Cleveland Blues Don Collins arbitrage CGG 1 -800 7.109174 7.109174 -5687.339 -5687.339 CGG 7.11 Energy Oil & Gas Production -11374.68 16572 Cleveland Blues Don Collins arbitrage NGS 1 -500 24.66629 24.66629 -12333.14 -12333.14 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24666.29 16574 Cleveland Blues Don Collins arbitrage COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 16576 Cleveland Blues Don Collins arbitrage FVE 1 -500 4.455916 4.455916 -2227.958 -2227.958 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4455.916 16578 Cleveland Blues Don Collins arbitrage MSM 1 -1000 70.54182 70.54182 -70541.82 -70541.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141083.6 16579 Cleveland Blues Don Collins arbitrage KAMN 2 -400 41.27075 41.15507 -16462.03 -16508.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32970.33 16580 Cleveland Blues Don Collins arbitrage UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 16581 Cleveland Blues Don Collins arbitrage TGT 2 0 79.95123 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16582 Cleveland Blues Don Collins arbitrage AFL 1 -300 63.9555 63.9555 -19186.65 -19186.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38373.3 16583 Cleveland Blues Don Collins arbitrage SXE 1 -800 15.38133 15.38133 -12305.07 -12305.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24610.13 16584 Cleveland Blues Don Collins arbitrage TVE 3 500 25.07843 25.06534 12532.67 12539.22 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25071.89 16585 Cleveland Blues Don Collins arbitrage REG 1 800 65.258 65.258 52206.4 52206.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104412.8 16586 Cleveland Blues Don Collins arbitrage WPZ 2 1000 51.02327 51.01398 51013.98 51023.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102037.3 16587 Cleveland Blues Don Collins arbitrage LDL 2 200 30.5 30.49337 6098.674 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12198.67 16588 Cleveland Blues Don Collins arbitrage GWR 1 -400 92.72661 92.72661 -37090.64 -37090.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74181.29 16593 Cleveland Blues Don Collins chart CGI 1 300 27.10773 27.10773 8132.318 8132.318 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16264.64 16594 Cleveland Blues Don Collins chart KAMN 2 -100 41.24 41.29859 -4129.859 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8253.859 16595 Cleveland Blues Don Collins chart CGG 2 -300 7.11 7.123555 -2137.066 -2133 CGG 7.11 Energy Oil & Gas Production -4270.066 16596 Cleveland Blues Don Collins chart SSS 2 -200 89.65675 89.53303 -17906.61 -17931.35 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35837.96 16597 Cleveland Blues Don Collins chart KO 1 -900 40.26112 40.26112 -36235.01 -36235.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72470.02 16599 Cleveland Blues Don Collins chart TVE 1 400 25.08762 25.08762 10035.05 10035.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20070.09 16601 Cleveland Blues Don Collins chart DSW 1 -300 35.97663 35.97663 -10792.99 -10792.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21585.98 16602 Cleveland Blues Don Collins chart REG 2 -600 65.31 65.3117 -39187.02 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78373.02 16603 Cleveland Blues Don Collins chart OGS 4 500 42.20251 42.24468 21122.34 21101.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42223.6 16605 Cleveland Blues Don Collins chart DTZ 1 800 26.67349 26.67349 21338.8 21338.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42677.59 16606 Cleveland Blues Don Collins chart UPS 2 -100 95.35909 94.7559 -9475.59 -9535.909 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19011.5 16607 Cleveland Blues Don Collins chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 16608 Cleveland Blues Don Collins chart CPPL 1 -100 26.73399 26.73399 -2673.399 -2673.399 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.798 16609 Cleveland Blues Don Collins chart LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 16610 Cleveland Blues Don Collins chart TGT 1 500 79.95956 79.95956 39979.78 39979.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79959.56 16612 Cleveland Blues Don Collins chart MANU 1 700 15.77231 15.77231 11040.62 11040.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22081.23 16613 Cleveland Blues Don Collins chart SCS 4 -1300 18.29 18.2819 -23766.47 -23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47543.47 16614 Cleveland Blues Don Collins chart GYC 1 800 22.40724 22.40724 17925.79 17925.79 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35851.58 16616 Cleveland Blues Don Collins chart CI 1 100 131.1616 131.1616 13116.16 13116.16 Cigna Corporation 131.13 Health Care Medical Specialities 26232.33 16619 Cleveland Blues Don Collins chart RS 3 1800 56.68 56.6946 102050.3 102024 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204074.3 16621 Cleveland Blues Don Collins chart BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 16622 Cleveland Blues Don Collins chart CBU 4 700 34.97 34.95499 24468.5 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48947.5 16623 Cleveland Blues Don Collins chart ESI 3 -200 6.169021 6.155055 -1231.011 -1233.804 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2464.815 16625 Cleveland Blues Don Collins chart MSM 2 -500 70.61 70.63456 -35317.28 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70622.28 16626 Cleveland Blues Don Collins chart WPZ 3 -1700 50.97788 51.0158 -86726.86 -86662.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173389.3 16628 Cleveland Blues Don Collins chart ALB 1 200 59.08051 59.08051 11816.1 11816.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23632.21 16629 Cleveland Blues Don Collins chart NGS 2 -500 24.65651 24.6621 -12331.05 -12328.25 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24659.3 16631 Cleveland Blues Don Collins other NL 2 800 7.59 7.586308 6069.046 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12141.05 16632 Cleveland Blues Don Collins other MWG 2 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 16633 Cleveland Blues Don Collins other CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 16634 Cleveland Blues Don Collins other OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 16635 Cleveland Blues Don Collins other ALB 1 -600 59.08688 59.08688 -35452.13 -35452.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70904.25 16636 Cleveland Blues Don Collins other TWI 4 0 9.452662 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 16638 Cleveland Blues Don Collins other GWR 1 -800 92.83886 92.83886 -74271.09 -74271.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148542.2 16639 Cleveland Blues Don Collins other POL 2 500 38.08559 38.09176 19045.88 19042.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38088.68 16641 Cleveland Blues Don Collins other OAK 2 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 16643 Cleveland Blues Don Collins other FVE 1 -200 4.456224 4.456224 -891.2448 -891.2448 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.49 16644 Cleveland Blues Don Collins other PSX 2 -300 78.01055 78.01128 -23403.39 -23403.17 Phillips 66 78.01 Energy Integrated oil Companies -46806.55 16646 Cleveland Blues Don Collins other BCS 1 500 15.36168 15.36168 7680.838 7680.838 Barclays PLC 15.36 Finance Commercial Banks 15361.68 16647 Cleveland Blues Don Collins other TGT 2 1000 80.00363 80.00317 80003.17 80003.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160006.8 16648 Cleveland Blues Don Collins other UPS 2 1400 95.38 95.40258 133563.6 133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267095.6 16649 Cleveland Blues Don Collins other KAMN 2 0 41.23756 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16650 Cleveland Blues Don Collins other TVE 2 -1200 25.06802 25.0548 -30065.76 -30081.62 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60147.38 16651 Cleveland Blues Don Collins other COUP 1 900 12.40935 12.40935 11168.42 11168.42 Coupons.com Incorporated 12.41 Consumer Services Advertising 22336.83 16654 Cleveland Blues Don Collins other ROP 1 -700 166.9793 166.9793 -116885.5 -116885.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233771 16656 Cleveland Blues Don Collins other AFL 2 -600 64.02456 64.04464 -38426.79 -38414.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76841.52 16657 Cleveland Blues Don Collins other LVS 2 400 55.1438 55.11531 22046.13 22057.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44103.65 16658 Cleveland Blues Don Collins other SCS 3 -200 18.29776 18.30271 -3660.541 -3659.551 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7320.092 16660 Cleveland Blues Don Collins other LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 16663 Cleveland Blues Don Collins other WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 16664 Cincinnati Reds Geoff Combe distressed CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 16665 Cincinnati Reds Geoff Combe distressed LLY 2 1200 72.49142 72.50636 87007.64 86989.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173997.3 16669 Cincinnati Reds Geoff Combe mergerarb WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 16670 Cincinnati Reds Geoff Combe mergerarb ALB 1 1000 59.09578 59.09578 59095.78 59095.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118191.6 16673 Cincinnati Reds Geoff Combe mergerarb MSM 2 100 70.6591 70.82517 7082.517 7065.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14148.43 16674 Cincinnati Reds Geoff Combe mergerarb OGS 1 200 42.24459 42.24459 8448.917 8448.917 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16897.83 16675 Cincinnati Reds Geoff Combe mergerarb LVS 1 1000 55.20933 55.20933 55209.33 55209.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110418.7 16676 Cincinnati Reds Geoff Combe mergerarb CMLP 2 -1500 15.71238 15.71079 -23566.19 -23568.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47134.75 16678 Cincinnati Reds Geoff Combe mergerarb SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 16679 Cincinnati Reds Geoff Combe mergerarb NGS 1 600 24.65205 24.65205 14791.23 14791.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29582.46 16681 Cincinnati Reds Geoff Combe statarb MWG 1 -300 25.7166 25.7166 -7714.98 -7714.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -15429.96 16683 Cincinnati Reds Geoff Combe statarb KAMN 2 100 41.23338 41.24662 4124.662 4123.338 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 16684 Cincinnati Reds Geoff Combe statarb LLY 1 800 72.49727 72.49727 57997.82 57997.82 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115995.6 16685 Cincinnati Reds Geoff Combe statarb UPS 5 900 95.47364 95.38783 85849.04 85926.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171775.3 16687 Cincinnati Reds Geoff Combe statarb POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 16688 Cincinnati Reds Geoff Combe statarb RS 2 600 56.65444 56.62419 33974.51 33992.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67967.18 16689 Cincinnati Reds Geoff Combe statarb SCS 1 500 18.28814 18.28814 9144.072 9144.072 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18288.14 16690 Cincinnati Reds Geoff Combe statarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 16691 Cincinnati Reds Geoff Combe statarb BCS 1 100 15.35258 15.35258 1535.258 1535.258 Barclays PLC 15.36 Finance Commercial Banks 3070.516 16692 Cincinnati Reds Geoff Combe statarb AES^C 4 -1600 50.42682 50.44648 -80714.37 -80682.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161397.3 16693 Cincinnati Reds Geoff Combe statarb TVE 1 -1000 25.05556 25.05556 -25055.56 -25055.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50111.13 16694 Cincinnati Reds Geoff Combe statarb WPZ 3 -200 50.97364 51.08826 -10217.65 -10194.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20412.38 16695 Cincinnati Reds Geoff Combe statarb TSN 3 2000 39.03 39.03 78060 78060 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 156120 16696 Cincinnati Reds Geoff Combe statarb CGI 2 1000 27.14566 27.12638 27126.38 27145.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54272.04 16697 Cincinnati Reds Geoff Combe statarb CI 2 -700 131.1517 131.1619 -91813.33 -91806.18 Cigna Corporation 131.13 Health Care Medical Specialities -183619.5 16698 Cincinnati Reds Geoff Combe statarb ESI 2 -300 6.169014 6.16737 -1850.211 -1850.704 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.915 16700 Cincinnati Reds Geoff Combe statarb NVO 2 600 54.78328 54.76557 32859.34 32869.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65729.31 16701 Cincinnati Reds Geoff Combe statarb TGT 2 1400 80.02942 80.02673 112037.4 112041.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224078.6 16702 Cincinnati Reds Geoff Combe statarb CPPL 1 -400 26.68501 26.68501 -10674 -10674 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21348.01 16703 Cincinnati Reds Geoff Combe statarb GYC 3 600 22.4 22.4018 13441.08 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26881.08 16704 Cincinnati Reds Geoff Combe statarb OAK 1 -100 52.52565 52.52565 -5252.565 -5252.565 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10505.13 16706 Cincinnati Reds Geoff Combe statarb NGS 2 -400 24.6471 24.65107 -9860.428 -9858.84 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19719.27 16707 Cincinnati Reds Geoff Combe statarb COUP 1 -1000 12.42011 12.42011 -12420.11 -12420.11 Coupons.com Incorporated 12.41 Consumer Services Advertising -24840.21 16708 Cincinnati Reds Geoff Combe statarb DTZ 3 -1400 26.64633 26.64128 -37297.79 -37304.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74602.65 16709 Cincinnati Reds Geoff Combe statarb SXE 2 600 15.38635 15.39122 9234.731 9231.808 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18466.54 16710 Cincinnati Reds Geoff Combe statarb KO 1 100 40.27055 40.27055 4027.055 4027.055 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8054.11 16711 Cincinnati Reds Geoff Combe statarb BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 16712 Cincinnati Reds Geoff Combe statarb TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 16713 Cincinnati Reds Geoff Combe statarb MSM 1 -800 70.5492 70.5492 -56439.36 -56439.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112878.7 16714 Cincinnati Reds Geoff Combe statarb OGS 2 100 42.19995 42.18046 4218.046 4219.995 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8438.042 16715 Cincinnati Reds Geoff Combe statarb PSX 3 600 77.96506 78.21139 46926.83 46779.04 Phillips 66 78.01 Energy Integrated oil Companies 93705.87 16716 Cincinnati Reds Geoff Combe statarb AFGE 2 -200 26.50573 26.51022 -5302.045 -5301.145 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10603.19 16717 Cincinnati Reds Geoff Combe statarb ROP 3 1300 167.0887 167.1612 217309.5 217215.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434524.9 16718 Cincinnati Reds Geoff Combe statarb CYS 1 200 9.116387 9.116387 1823.277 1823.277 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.555 16719 Cincinnati Reds Geoff Combe statarb GWR 1 500 92.78252 92.78252 46391.26 46391.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92782.52 16722 Cincinnati Reds Geoff Combe statarb LDL 2 -1100 30.51231 30.50574 -33556.31 -33563.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67119.85 16723 Cincinnati Reds Geoff Combe statarb REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 16724 Cincinnati Reds Geoff Combe statarb FVE 1 1000 4.458828 4.458828 4458.828 4458.828 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8917.657 16727 Cincinnati Reds Geoff Combe statarb CGG 1 -1000 7.104684 7.104684 -7104.684 -7104.684 CGG 7.11 Energy Oil & Gas Production -14209.37 16729 Cincinnati Reds Geoff Combe statarb ALB 2 -600 59.10749 59.06464 -35438.79 -35464.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70903.28 16730 Cincinnati Reds Geoff Combe pairs BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 16731 Cincinnati Reds Geoff Combe pairs GWR 1 900 92.79227 92.79227 83513.04 83513.04 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 167026.1 16732 Cincinnati Reds Geoff Combe pairs CI 1 -700 131.0266 131.0266 -91718.63 -91718.63 Cigna Corporation 131.13 Health Care Medical Specialities -183437.3 16733 Cincinnati Reds Geoff Combe pairs CGI 2 -1500 27.12 27.10784 -40661.76 -40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81341.76 16736 Cincinnati Reds Geoff Combe pairs NL 2 -300 7.588158 7.587544 -2276.263 -2276.447 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4552.71 16737 Cincinnati Reds Geoff Combe pairs UPS 1 400 95.442 95.442 38176.8 38176.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76353.6 16738 Cincinnati Reds Geoff Combe pairs AFL 2 100 63.98 63.84075 6384.075 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12782.07 16739 Cincinnati Reds Geoff Combe pairs MWG 1 1000 25.71436 25.71436 25714.36 25714.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 51428.71 16740 Cincinnati Reds Geoff Combe pairs NVO 2 1700 54.76144 54.76547 93101.29 93094.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186195.7 16743 Cincinnati Reds Geoff Combe pairs KO 2 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 16745 Cincinnati Reds Geoff Combe pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 16746 Cincinnati Reds Geoff Combe pairs FVE 1 -900 4.459522 4.459522 -4013.57 -4013.57 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8027.14 16747 Cincinnati Reds Geoff Combe pairs BCS 4 1300 15.36129 15.36413 19973.37 19969.68 Barclays PLC 15.36 Finance Commercial Banks 39943.05 16749 Cincinnati Reds Geoff Combe pairs SXE 4 -200 15.38398 15.26825 -3053.65 -3076.795 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6130.445 16750 Cincinnati Reds Geoff Combe pairs ALB 1 -600 59.08923 59.08923 -35453.54 -35453.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70907.07 16751 Cincinnati Reds Geoff Combe pairs OGS 1 400 42.21138 42.21138 16884.55 16884.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33769.11 16752 Cincinnati Reds Geoff Combe pairs CMLP 2 1400 15.71 15.71422 21999.91 21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43993.91 16753 Cincinnati Reds Geoff Combe pairs AFGE 3 -100 26.49 26.38366 -2638.366 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5287.366 16754 Cincinnati Reds Geoff Combe pairs TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 16755 Cincinnati Reds Geoff Combe pairs TGT 2 1100 80.04533 80.043 88047.3 88049.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176097.2 16757 Cincinnati Reds Geoff Combe pairs MANU 1 100 15.78278 15.78278 1578.278 1578.278 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3156.556 16758 Cincinnati Reds Geoff Combe pairs RS 2 800 56.68 56.66276 45330.21 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90674.21 16759 Cincinnati Reds Geoff Combe pairs SCS 3 -1200 18.2884 18.28438 -21941.26 -21946.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43887.34 16760 Cincinnati Reds Geoff Combe chart COUP 2 -200 12.41 12.43239 -2486.478 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4968.478 16761 Cincinnati Reds Geoff Combe chart TVE 2 -1800 25.07 25.07 -45126 -45126 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -90252 16765 Cincinnati Reds Geoff Combe chart CI 4 200 131.2149 131.8639 26372.78 26242.98 Cigna Corporation 131.13 Health Care Medical Specialities 52615.77 16766 Cincinnati Reds Geoff Combe chart NVO 1 -400 54.80891 54.80891 -21923.56 -21923.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43847.13 16767 Cincinnati Reds Geoff Combe chart ROP 1 1000 167.1933 167.1933 167193.3 167193.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334386.7 16769 Cincinnati Reds Geoff Combe chart CMLP 3 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 16770 Cincinnati Reds Geoff Combe chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 16773 Cincinnati Reds Geoff Combe chart ESI 4 -1000 6.165854 6.172224 -6172.224 -6165.854 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12338.08 16775 Cincinnati Reds Geoff Combe chart WPZ 1 -900 50.9734 50.9734 -45876.06 -45876.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91752.13 16776 Cincinnati Reds Geoff Combe chart AFGE 2 -400 26.5065 26.40165 -10560.66 -10602.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21163.26 16777 Cincinnati Reds Geoff Combe chart NL 2 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 16779 Cincinnati Reds Geoff Combe chart OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 16781 Cincinnati Reds Geoff Combe chart MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 16782 Cincinnati Reds Geoff Combe chart MWG 1 1000 25.69941 25.69941 25699.41 25699.41 Morgan Stanley 25.72 Finance Finance: Consumer Services 51398.82 16784 Cincinnati Reds Geoff Combe chart GWR 3 1400 92.75 92.7536 129855 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259705 16787 Cincinnati Reds Geoff Combe chart TWI 1 -1000 9.447463 9.447463 -9447.463 -9447.463 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18894.93 16789 Cincinnati Reds Geoff Combe chart BAS 2 -200 8.57 8.56706 -1713.412 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.412 16790 Cincinnati Reds Geoff Combe other TSN 3 900 39.00888 39.01018 35109.16 35107.99 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70217.15 16791 Cincinnati Reds Geoff Combe other CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 16792 Cincinnati Reds Geoff Combe other FVE 3 -200 4.462316 4.473692 -894.7384 -892.4632 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1787.202 16793 Cincinnati Reds Geoff Combe other TVE 2 -1100 25.06049 25.08497 -27593.46 -27566.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55160 16795 Cincinnati Reds Geoff Combe other MWG 2 1900 25.73846 25.7233 48874.28 48903.08 Morgan Stanley 25.72 Finance Finance: Consumer Services 97777.35 16796 Cincinnati Reds Geoff Combe other MANU 1 -1000 15.77997 15.77997 -15779.97 -15779.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31559.95 16797 Cincinnati Reds Geoff Combe other POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 16798 Cincinnati Reds Geoff Combe other AES^C 2 500 50.46 50.52435 25262.18 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50492.18 16800 Cincinnati Reds Geoff Combe other OAK 1 -1000 52.48004 52.48004 -52480.04 -52480.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104960.1 16801 Cincinnati Reds Geoff Combe other KO 2 1600 40.3 40.28658 64458.53 64480 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128938.5 16804 Cincinnati Reds Geoff Combe other CMLP 4 200 15.69582 15.66106 3132.212 3139.164 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6271.376 16805 Cincinnati Reds Geoff Combe other ROP 2 300 166.9931 166.7984 50039.53 50097.94 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100137.5 16807 Cincinnati Reds Geoff Combe other GWR 1 300 92.72167 92.72167 27816.5 27816.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55633 16808 Cincinnati Reds Geoff Combe other AFL 2 1600 64.01215 63.99407 102390.5 102419.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204810 16809 Cincinnati Reds Geoff Combe other CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 16812 Cincinnati Reds Geoff Combe other MSM 3 -1300 70.67715 70.66502 -91864.52 -91880.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183744.8 16813 Cincinnati Reds Geoff Combe other LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 16814 Cincinnati Reds Geoff Combe arbitrage AFL 6 -2700 63.98 63.99652 -172790.6 -172746 Aflac Incorporated 63.98 Finance Accident &Health Insurance -345536.6 16815 Cincinnati Reds Geoff Combe arbitrage AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 16816 Cincinnati Reds Geoff Combe arbitrage NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 16819 Cincinnati Reds Geoff Combe arbitrage SSS 2 -600 89.66772 89.67195 -53803.17 -53800.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107603.8 16820 Cincinnati Reds Geoff Combe arbitrage RS 2 0 56.65385 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 16821 Cincinnati Reds Geoff Combe arbitrage CPPL 2 -100 26.7139 26.69614 -2669.614 -2671.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5341.004 16823 Cincinnati Reds Geoff Combe arbitrage CCK 3 500 54.2883 54.27163 27135.81 27144.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54279.97 16824 Cincinnati Reds Geoff Combe arbitrage OAK 2 -300 52.52442 52.53032 -15759.1 -15757.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31516.42 16825 Cincinnati Reds Geoff Combe arbitrage AES^C 2 700 50.46 50.45271 35316.89 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70638.89 16826 Cincinnati Reds Geoff Combe arbitrage FVE 3 800 4.456796 4.467234 3573.787 3565.437 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7139.224 16827 Cincinnati Reds Geoff Combe arbitrage SXE 1 200 15.38541 15.38541 3077.083 3077.083 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.165 16828 Cincinnati Reds Geoff Combe arbitrage CGI 3 800 27.12739 27.10923 21687.38 21701.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43389.3 16829 Cincinnati Reds Geoff Combe arbitrage ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 16830 Cincinnati Reds Geoff Combe arbitrage NVO 1 200 54.78823 54.78823 10957.65 10957.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21915.29 16831 Cincinnati Reds Geoff Combe arbitrage CBU 1 -1000 34.9796 34.9796 -34979.6 -34979.6 Community Bank System, Inc. 34.97 Finance Major Banks -69959.2 16832 Cincinnati Reds Geoff Combe arbitrage GYC 2 1400 22.4 22.4 31360 31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62720 16833 Cincinnati Reds Geoff Combe arbitrage MWG 1 800 25.71412 25.71412 20571.29 20571.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 41142.59 16834 Cincinnati Reds Geoff Combe arbitrage LVS 1 700 55.1497 55.1497 38604.79 38604.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77209.58 16835 Cincinnati Reds Geoff Combe arbitrage DSW 2 100 36.0301 35.98061 3598.061 3603.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7201.071 16838 Cincinnati Reds Geoff Combe arbitrage CI 2 -1500 131.1249 131.128 -196692 -196687.4 Cigna Corporation 131.13 Health Care Medical Specialities -393379.4 16839 Cincinnati Reds Geoff Combe arbitrage DTZ 1 -1000 26.65377 26.65377 -26653.77 -26653.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53307.53 16840 Cincinnati Reds Geoff Combe arbitrage KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 16842 Cincinnati Reds Geoff Combe arbitrage NGS 1 200 24.68283 24.68283 4936.567 4936.567 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9873.133 16843 Texas Rangers Steve Comer pairs LDL 1 1000 30.51705 30.51705 30517.05 30517.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61034.1 16844 Texas Rangers Steve Comer pairs NGS 2 0 24.68316 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 16845 Texas Rangers Steve Comer pairs AFGE 3 -600 26.49796 26.49265 -15895.59 -15898.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31794.37 16847 Texas Rangers Steve Comer pairs MANU 1 -500 15.76083 15.76083 -7880.414 -7880.414 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15760.83 16848 Texas Rangers Steve Comer pairs CI 4 -1800 131.1541 131.1372 -236046.9 -236077.3 Cigna Corporation 131.13 Health Care Medical Specialities -472124.3 16849 Texas Rangers Steve Comer pairs TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 16850 Texas Rangers Steve Comer pairs UPS 2 700 95.37874 95.37819 66764.74 66765.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133529.8 16852 Texas Rangers Steve Comer pairs DTZ 1 200 26.66682 26.66682 5333.364 5333.364 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10666.73 16857 Texas Rangers Steve Comer pairs WPZ 3 400 51.05636 51.09876 20439.5 20422.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40862.05 16858 Texas Rangers Steve Comer pairs KAMN 1 -400 41.26047 41.26047 -16504.19 -16504.19 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33008.37 16860 Texas Rangers Steve Comer pairs SXE 1 -100 15.39663 15.39663 -1539.663 -1539.663 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3079.327 16862 Texas Rangers Steve Comer pairs MWG 2 -500 25.72038 25.72076 -12860.38 -12860.19 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720.57 16863 Texas Rangers Steve Comer pairs CMLP 4 -700 15.71513 15.72321 -11006.25 -11000.59 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22006.84 16864 Texas Rangers Steve Comer pairs DSW 1 900 36.01534 36.01534 32413.8 32413.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64827.61 16865 Texas Rangers Steve Comer pairs KO 1 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 16866 Texas Rangers Steve Comer pairs NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 16867 Texas Rangers Steve Comer pairs TGT 1 -800 79.97967 79.97967 -63983.73 -63983.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127967.5 16869 Texas Rangers Steve Comer pairs ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 16872 Texas Rangers Steve Comer pairs OAK 4 -1700 52.51071 52.51041 -89267.7 -89268.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178535.9 16874 Texas Rangers Steve Comer pairs LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 16875 Texas Rangers Steve Comer pairs TSN 3 200 39.06846 39.11326 7822.653 7813.692 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15636.34 16877 Texas Rangers Steve Comer chart SXE 2 -400 15.39 15.38847 -6155.389 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12311.39 16878 Texas Rangers Steve Comer chart AES^C 3 1500 50.46794 50.47473 75712.09 75701.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151414 16880 Texas Rangers Steve Comer chart WPZ 2 200 51.06044 51.0052 10201.04 10212.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20413.13 16881 Texas Rangers Steve Comer chart DTZ 3 -600 26.64729 26.64549 -15987.29 -15988.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31975.67 16882 Texas Rangers Steve Comer chart GWR 5 -800 92.81919 92.68869 -74150.95 -74255.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148406.3 16883 Texas Rangers Steve Comer other ROP 1 -100 167.1809 167.1809 -16718.09 -16718.09 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33436.19 16884 Texas Rangers Steve Comer other SCS 2 1800 18.28989 18.28995 32921.91 32921.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65843.71 16885 Texas Rangers Steve Comer other UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 16887 Texas Rangers Steve Comer other MWG 2 900 25.72 25.7252 23152.68 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46300.68 16888 Texas Rangers Steve Comer other NVO 3 -500 54.77 54.83525 -27417.62 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54802.62 16890 Texas Rangers Steve Comer other OAK 1 -800 52.54501 52.54501 -42036.01 -42036.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84072.02 16891 Texas Rangers Steve Comer other NGS 2 -500 24.66 24.65112 -12325.56 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24655.56 16892 Texas Rangers Steve Comer other COUP 1 -700 12.39992 12.39992 -8679.945 -8679.945 Coupons.com Incorporated 12.41 Consumer Services Advertising -17359.89 16894 Texas Rangers Steve Comer arbitrage ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 16895 Texas Rangers Steve Comer arbitrage LVS 1 -200 55.18259 55.18259 -11036.52 -11036.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22073.04 16896 Texas Rangers Steve Comer arbitrage CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 16898 Texas Rangers Steve Comer arbitrage DSW 2 -600 36.00605 36.00934 -21605.6 -21603.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43209.23 16899 Texas Rangers Steve Comer arbitrage WRT 1 100 25.70675 25.70675 2570.675 2570.675 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.349 16900 Texas Rangers Steve Comer arbitrage BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 16901 Texas Rangers Steve Comer arbitrage OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 16902 Texas Rangers Steve Comer arbitrage LDL 2 -300 30.48063 30.44188 -9132.564 -9144.188 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18276.75 16904 Texas Rangers Steve Comer arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 16906 Texas Rangers Steve Comer arbitrage NGS 2 1100 24.67569 24.64746 27112.21 27143.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54255.47 16910 Texas Rangers Steve Comer arbitrage AFL 2 100 63.9523 64.06309 6406.309 6395.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12801.54 16911 Texas Rangers Steve Comer arbitrage MSM 2 1200 70.56407 70.56954 84683.44 84676.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169360.3 16913 Texas Rangers Steve Comer arbitrage ALB 2 0 59.1033 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 16914 Texas Rangers Steve Comer arbitrage NVO 2 -1100 54.77 54.76366 -60240.03 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120487 16917 Texas Rangers Steve Comer arbitrage RS 2 800 56.63551 56.68342 45346.74 45308.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90655.14 16920 Texas Rangers Steve Comer arbitrage CI 2 400 131.0453 131.3488 52539.53 52418.11 Cigna Corporation 131.13 Health Care Medical Specialities 104957.6 16923 Texas Rangers Steve Comer arbitrage CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 16924 Texas Rangers Steve Comer arbitrage GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 16925 Texas Rangers Steve Comer arbitrage TVE 2 1100 25.06682 25.07593 27583.52 27573.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55157.03 16926 Texas Rangers Steve Comer arbitrage LLY 1 600 72.51192 72.51192 43507.15 43507.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87014.3 16927 Texas Rangers Steve Comer arbitrage CYS 1 800 9.117726 9.117726 7294.181 7294.181 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14588.36 16929 Texas Rangers Steve Comer arbitrage BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 16930 Texas Rangers Steve Comer arbitrage FVE 3 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 16931 Texas Rangers Steve Comer arbitrage MANU 2 100 15.76208 15.85561 1585.561 1576.208 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3161.77 16932 Texas Rangers Steve Comer arbitrage DTZ 2 1200 26.65 26.64983 31979.79 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63959.79 16933 Texas Rangers Steve Comer arbitrage GYC 1 800 22.40513 22.40513 17924.11 17924.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35848.21 16934 Texas Rangers Steve Comer statarb CPPL 1 500 26.69275 26.69275 13346.38 13346.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26692.75 16935 Texas Rangers Steve Comer statarb NL 1 600 7.59474 7.59474 4556.844 4556.844 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9113.687 16936 Texas Rangers Steve Comer statarb WPZ 2 800 51.00221 51.00805 40806.44 40801.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81608.21 16937 Texas Rangers Steve Comer statarb RS 2 800 56.65936 56.6652 45332.16 45327.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90659.64 16939 Texas Rangers Steve Comer statarb TSN 3 1400 39.03 39.01342 54618.79 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109260.8 16941 Texas Rangers Steve Comer statarb CCK 1 -600 54.31535 54.31535 -32589.21 -32589.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65178.41 16942 Texas Rangers Steve Comer statarb MSM 2 -1200 70.55076 70.58532 -84702.38 -84660.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169363.3 16943 Texas Rangers Steve Comer statarb TWI 1 -300 9.457051 9.457051 -2837.115 -2837.115 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.231 16945 Texas Rangers Steve Comer statarb BCS 2 700 15.34636 15.34738 10743.17 10742.46 Barclays PLC 15.36 Finance Commercial Banks 21485.62 16946 Texas Rangers Steve Comer statarb CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 16947 Texas Rangers Steve Comer statarb FVE 3 600 4.46 4.453792 2672.275 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5348.275 16949 Texas Rangers Steve Comer statarb UPS 2 900 95.38 95.44313 85898.82 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171740.8 16950 Texas Rangers Steve Comer statarb CYS 1 900 9.116843 9.116843 8205.158 8205.158 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16410.32 16951 Texas Rangers Steve Comer statarb POL 1 400 38.12048 38.12048 15248.19 15248.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30496.39 16952 Texas Rangers Steve Comer statarb KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 16953 Texas Rangers Steve Comer statarb CGG 1 -600 7.113805 7.113805 -4268.283 -4268.283 CGG 7.11 Energy Oil & Gas Production -8536.566 16954 Texas Rangers Steve Comer statarb TVE 2 1100 25.07 25.08458 27593.04 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55170.04 16955 Texas Rangers Steve Comer statarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 16957 Texas Rangers Steve Comer statarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 16958 Texas Rangers Steve Comer statarb NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 16960 Texas Rangers Steve Comer statarb LVS 3 700 55.13801 55.08775 38561.43 38596.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77158.04 16961 Texas Rangers Steve Comer statarb REG 4 -300 65.254 65.18031 -19554.09 -19576.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39130.29 16962 Texas Rangers Steve Comer statarb LDL 1 800 30.52364 30.52364 24418.92 24418.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48837.83 16963 Texas Rangers Steve Comer statarb DTZ 2 -1700 26.66274 26.65525 -45313.92 -45326.66 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90640.58 16964 Texas Rangers Steve Comer statarb AFL 1 -1000 63.94135 63.94135 -63941.35 -63941.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127882.7 16965 Texas Rangers Steve Comer statarb ROP 2 -1400 167.08 167.0096 -233813.4 -233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467725.4 16966 Texas Rangers Steve Comer mergerarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 16967 Texas Rangers Steve Comer mergerarb CYS 1 600 9.118289 9.118289 5470.974 5470.974 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10941.95 16968 Texas Rangers Steve Comer mergerarb CCK 1 -900 54.28493 54.28493 -48856.44 -48856.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97712.88 16969 Texas Rangers Steve Comer mergerarb PSX 1 -200 77.99711 77.99711 -15599.42 -15599.42 Phillips 66 78.01 Energy Integrated oil Companies -31198.84 16970 Texas Rangers Steve Comer mergerarb OAK 2 700 52.53122 52.53282 36772.97 36771.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73544.83 16971 Texas Rangers Steve Comer mergerarb AFGE 3 900 26.51414 26.51648 23864.83 23862.73 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47727.56 16972 Texas Rangers Steve Comer mergerarb KO 3 600 40.32462 40.32102 24192.61 24194.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48387.38 16975 Texas Rangers Steve Comer mergerarb TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 16976 Texas Rangers Steve Comer mergerarb CGI 3 -800 27.12954 27.14531 -21716.25 -21703.63 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43419.88 16980 Texas Rangers Steve Comer mergerarb TVE 1 -100 25.08931 25.08931 -2508.931 -2508.931 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.861 16981 Texas Rangers Steve Comer mergerarb LDL 2 -1800 30.5 30.5 -54900 -54900 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -109800 16983 Texas Rangers Steve Comer mergerarb CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 16984 Texas Rangers Steve Comer mergerarb UPS 1 -400 95.44047 95.44047 -38176.19 -38176.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76352.38 16985 Texas Rangers Steve Comer mergerarb KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 16986 Texas Rangers Steve Comer mergerarb MWG 2 1000 25.69529 25.70783 25707.83 25695.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 51403.12 16987 Texas Rangers Steve Comer mergerarb TGT 2 -500 80.02 79.95886 -39979.43 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79989.43 16990 Texas Rangers Steve Comer mergerarb SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 16992 Texas Rangers Steve Comer mergerarb GWR 2 1300 92.79331 92.76999 120601 120631.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241232.3 16993 Texas Rangers Steve Comer mergerarb BCS 3 -1100 15.34532 15.35808 -16893.89 -16879.86 Barclays PLC 15.36 Finance Commercial Banks -33773.75 16994 Texas Rangers Steve Comer mergerarb LLY 2 -500 72.51454 72.51373 -36256.86 -36257.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72514.13 16996 Texas Rangers Steve Comer mergerarb OGS 1 -700 42.21629 42.21629 -29551.4 -29551.4 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59102.81 16997 Texas Rangers Steve Comer mergerarb NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 16998 Texas Rangers Steve Comer distressed CGG 1 700 7.113625 7.113625 4979.538 4979.538 CGG 7.11 Energy Oil & Gas Production 9959.076 16999 Texas Rangers Steve Comer distressed KAMN 2 -700 41.24677 41.25469 -28878.28 -28872.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57751.02 17000 Texas Rangers Steve Comer distressed TWI 2 -1400 9.446464 9.448484 -13227.88 -13225.05 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26452.93 17001 Texas Rangers Steve Comer distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 17002 Texas Rangers Steve Comer distressed LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 17004 Texas Rangers Steve Comer distressed WPZ 2 1300 51.01647 51.04314 66356.08 66321.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132677.5 17005 Texas Rangers Steve Comer distressed AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 17006 Texas Rangers Steve Comer distressed DSW 2 1500 36.01 36.02387 54035.81 54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 108050.8 17007 Texas Rangers Steve Comer distressed WRT 2 2000 25.71999 25.71505 51430.11 51439.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 102870.1 17008 Texas Rangers Steve Comer distressed BAS 2 100 8.569162 8.570838 857.0838 856.9162 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 17009 Texas Rangers Steve Comer distressed CBU 1 300 34.9356 34.9356 10480.68 10480.68 Community Bank System, Inc. 34.97 Finance Major Banks 20961.36 17010 Texas Rangers Steve Comer distressed UPS 4 -1200 95.35111 95.35184 -114422.2 -114421.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228843.5 17011 Texas Rangers Steve Comer distressed NL 2 -500 7.59 7.593494 -3796.747 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.747 17012 Texas Rangers Steve Comer distressed CMLP 3 -500 15.717 15.72241 -7861.204 -7858.498 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15719.7 17013 Texas Rangers Steve Comer distressed TGT 1 1000 80.07077 80.07077 80070.77 80070.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160141.5 17015 Texas Rangers Steve Comer distressed RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 17016 Texas Rangers Steve Comer distressed OGS 1 600 42.23713 42.23713 25342.28 25342.28 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50684.56 17017 Texas Rangers Steve Comer distressed AES^C 5 -800 50.46 50.44862 -40358.89 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80726.89 17018 Texas Rangers Steve Comer distressed CYS 3 -500 9.112924 9.106346 -4553.173 -4556.462 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9109.635 17019 Texas Rangers Steve Comer distressed CPPL 2 -1100 26.70548 26.70959 -29380.55 -29376.02 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58756.57 17020 Texas Rangers Steve Comer distressed OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 17021 Texas Rangers Steve Comer distressed GWR 2 1300 92.7613 92.73528 120555.9 120589.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241145.5 17022 Texas Rangers Steve Comer distressed PSX 3 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 17023 Texas Rangers Steve Comer distressed FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 17024 Texas Rangers Steve Comer distressed ROP 3 -1100 167.1722 167.1046 -183815.1 -183889.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367704.5 17026 Texas Rangers Steve Comer distressed OAK 1 -100 52.51941 52.51941 -5251.941 -5251.941 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10503.88 17027 Texas Rangers Steve Comer distressed CGI 3 300 27.11188 27.13174 8139.523 8133.565 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16273.09 17029 Texas Rangers Steve Comer distressed CCK 4 2400 54.36301 54.3339 130401.4 130471.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 260872.6 17030 Texas Rangers Steve Comer distressed TSN 1 200 39.05356 39.05356 7810.713 7810.713 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15621.43 17031 Texas Rangers Steve Comer distressed SSS 1 800 89.5332 89.5332 71626.56 71626.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143253.1 17032 Texas Rangers Steve Comer distressed DTZ 2 200 26.66832 26.65143 5330.286 5333.664 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10663.95 17033 Texas Rangers Steve Comer distressed TVE 3 -100 25.06726 25.09737 -2509.737 -2506.726 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5016.463 17034 Cincinnati Reds Dave Concepcion other AFL 3 0 63.9639 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 17035 Cincinnati Reds Dave Concepcion other MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 17036 Cincinnati Reds Dave Concepcion other CPPL 1 -900 26.69928 26.69928 -24029.36 -24029.36 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48058.71 17037 Cincinnati Reds Dave Concepcion other UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 17038 Cincinnati Reds Dave Concepcion other RS 2 900 56.64153 56.65863 50992.77 50977.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101970.1 17039 Cincinnati Reds Dave Concepcion other BCS 4 -400 15.36 15.38468 -6153.87 -6144 Barclays PLC 15.36 Finance Commercial Banks -12297.87 17041 Cincinnati Reds Dave Concepcion other LLY 1 200 72.53616 72.53616 14507.23 14507.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29014.46 17042 Cincinnati Reds Dave Concepcion other TSN 3 1900 39.01284 39.01035 74119.67 74124.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 148244.1 17043 Cincinnati Reds Dave Concepcion other MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 17044 Cincinnati Reds Dave Concepcion other DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 17045 Cincinnati Reds Dave Concepcion other CCK 1 400 54.34485 54.34485 21737.94 21737.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43475.88 17046 Cincinnati Reds Dave Concepcion other CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 17047 Cincinnati Reds Dave Concepcion other SXE 1 -1000 15.40392 15.40392 -15403.92 -15403.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30807.85 17048 Cincinnati Reds Dave Concepcion other ESI 1 -700 6.17 6.17 -4319 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638 17050 Cincinnati Reds Dave Concepcion other ALB 2 -1100 59.05 59.05 -64955 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129910 17051 Cincinnati Reds Dave Concepcion other LDL 2 1000 30.50122 30.51502 30515.02 30501.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61016.24 17053 Cincinnati Reds Dave Concepcion other MWG 2 -500 25.6998 25.70412 -12852.06 -12849.9 Morgan Stanley 25.72 Finance Finance: Consumer Services -25701.96 17054 Cincinnati Reds Dave Concepcion other CBU 1 -600 34.9407 34.9407 -20964.42 -20964.42 Community Bank System, Inc. 34.97 Finance Major Banks -41928.84 17055 Cincinnati Reds Dave Concepcion other WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 17056 Cincinnati Reds Dave Concepcion other CYS 1 -600 9.126272 9.126272 -5475.763 -5475.763 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10951.53 17057 Cincinnati Reds Dave Concepcion other AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 17058 Cincinnati Reds Dave Concepcion other GWR 2 1200 92.75 92.75961 111311.5 111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222611.5 17059 Cincinnati Reds Dave Concepcion other AFGE 2 1400 26.49 26.48885 37084.39 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74170.39 17061 Cincinnati Reds Dave Concepcion other TWI 2 100 9.45 9.434264 943.4264 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.426 17062 Cincinnati Reds Dave Concepcion other OGS 1 100 42.19328 42.19328 4219.328 4219.328 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8438.656 17063 Cincinnati Reds Dave Concepcion other SSS 1 300 89.55596 89.55596 26866.79 26866.79 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53733.57 17064 Cincinnati Reds Dave Concepcion other GYC 1 700 22.37859 22.37859 15665.01 15665.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31330.02 17065 Cincinnati Reds Dave Concepcion other BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 17066 Cincinnati Reds Dave Concepcion other FVE 5 800 4.463928 4.466344 3573.075 3571.142 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7144.217 17067 Cincinnati Reds Dave Concepcion other LVS 1 400 55.10556 55.10556 22042.23 22042.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44084.45 17068 Cincinnati Reds Dave Concepcion other CGG 1 900 7.110321 7.110321 6399.289 6399.289 CGG 7.11 Energy Oil & Gas Production 12798.58 17069 Cincinnati Reds Dave Concepcion other POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 17070 Cincinnati Reds Dave Concepcion other OAK 2 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 17071 Cincinnati Reds Dave Concepcion other DSW 2 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 17072 Cincinnati Reds Dave Concepcion other NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 17073 Cincinnati Reds Dave Concepcion other SCS 2 500 18.27489 18.28395 9141.977 9137.443 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18279.42 17074 Cincinnati Reds Dave Concepcion other ROP 2 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 17075 Cincinnati Reds Dave Concepcion other CI 2 600 131.1098 131.1146 78668.77 78665.9 Cigna Corporation 131.13 Health Care Medical Specialities 157334.7 17079 Cincinnati Reds Dave Concepcion mergerarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 17081 Cincinnati Reds Dave Concepcion mergerarb OAK 1 -1000 52.57084 52.57084 -52570.84 -52570.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105141.7 17083 Cincinnati Reds Dave Concepcion mergerarb GWR 1 200 92.74108 92.74108 18548.22 18548.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37096.43 17084 Cincinnati Reds Dave Concepcion mergerarb LLY 1 -1000 72.41647 72.41647 -72416.47 -72416.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144832.9 17085 Cincinnati Reds Dave Concepcion mergerarb ALB 1 -800 59.01302 59.01302 -47210.42 -47210.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94420.83 17086 Cincinnati Reds Dave Concepcion mergerarb POL 3 700 38.10927 38.13199 26692.39 26676.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53368.88 17087 Cincinnati Reds Dave Concepcion mergerarb LVS 1 -700 55.18361 55.18361 -38628.53 -38628.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77257.06 17088 Cincinnati Reds Dave Concepcion mergerarb ESI 1 300 6.1682 6.1682 1850.46 1850.46 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.92 17090 Cincinnati Reds Dave Concepcion mergerarb CGG 1 600 7.116386 7.116386 4269.832 4269.832 CGG 7.11 Energy Oil & Gas Production 8539.663 17091 Cincinnati Reds Dave Concepcion mergerarb KO 2 -1000 40.2803 40.27761 -40277.61 -40280.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80557.91 17092 Cincinnati Reds Dave Concepcion mergerarb KAMN 3 -1100 41.26019 41.24912 -45374.03 -45386.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90760.24 17094 Cincinnati Reds Dave Concepcion mergerarb DTZ 1 -900 26.66049 26.66049 -23994.45 -23994.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47988.89 17095 Cincinnati Reds Dave Concepcion statarb CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 17098 Cincinnati Reds Dave Concepcion statarb MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 17100 Cincinnati Reds Dave Concepcion pairs OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 17101 Cincinnati Reds Dave Concepcion pairs ESI 2 0 6.169751 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17102 Cincinnati Reds Dave Concepcion pairs MWG 2 -1500 25.71381 25.71711 -38575.67 -38570.71 Morgan Stanley 25.72 Finance Finance: Consumer Services -77146.38 17105 Cincinnati Reds Dave Concepcion pairs SXE 3 -1500 15.38823 15.39044 -23085.67 -23082.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46168.02 17106 Cincinnati Reds Dave Concepcion pairs NGS 2 -100 24.66 24.61151 -2461.151 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4927.151 17107 Cincinnati Reds Dave Concepcion pairs CMLP 3 1900 15.71 15.71371 29856.05 29849 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59705.05 17108 Cincinnati Reds Dave Concepcion pairs NL 1 -900 7.588697 7.588697 -6829.828 -6829.828 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13659.66 17109 Cincinnati Reds Dave Concepcion pairs GWR 2 -600 92.77073 92.74309 -55645.85 -55662.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111308.3 17110 Cincinnati Reds Dave Concepcion pairs BCS 3 -200 15.35416 15.35591 -3071.182 -3070.831 Barclays PLC 15.36 Finance Commercial Banks -6142.014 17111 Cincinnati Reds Dave Concepcion pairs CI 1 400 131.2412 131.2412 52496.46 52496.46 Cigna Corporation 131.13 Health Care Medical Specialities 104992.9 17113 Cincinnati Reds Dave Concepcion pairs UPS 1 300 95.35012 95.35012 28605.04 28605.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57210.07 17114 Cincinnati Reds Dave Concepcion pairs NVO 1 500 54.76322 54.76322 27381.61 27381.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54763.22 17115 Cincinnati Reds Dave Concepcion pairs POL 2 100 38.08969 38.09123 3809.123 3808.969 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.093 17116 Cincinnati Reds Dave Concepcion pairs CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 17117 Cincinnati Reds Dave Concepcion pairs CGI 5 3000 27.12531 27.11344 81340.31 81375.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 162716.3 17119 Cincinnati Reds Dave Concepcion pairs WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 17120 Cincinnati Reds Dave Concepcion pairs ROP 5 600 167.1732 166.9335 100160.1 100303.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200464 17124 Cincinnati Reds Dave Concepcion pairs PSX 4 -200 78.0596 77.85968 -15571.94 -15611.92 Phillips 66 78.01 Energy Integrated oil Companies -31183.86 17125 Cincinnati Reds Dave Concepcion pairs RS 1 500 56.6695 56.6695 28334.75 28334.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56669.5 17126 Cincinnati Reds Dave Concepcion pairs WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 17128 Cincinnati Reds Dave Concepcion pairs MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 17129 Cincinnati Reds Dave Concepcion pairs LLY 1 -200 72.40671 72.40671 -14481.34 -14481.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28962.68 17130 Cincinnati Reds Dave Concepcion pairs TGT 2 1700 80.06514 80.04655 136079.1 136110.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272189.9 17131 Cincinnati Reds Dave Concepcion pairs SSS 2 -1100 89.69312 89.692 -98661.2 -98662.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197323.6 17132 Cincinnati Reds Dave Concepcion pairs KAMN 4 -800 41.22928 41.27944 -33023.55 -32983.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66006.98 17133 Cincinnati Reds Dave Concepcion pairs TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 17137 Cincinnati Reds Dave Concepcion chart MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 17138 Cincinnati Reds Dave Concepcion chart POL 2 600 38.09 38.0855 22851.3 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45705.3 17139 Cincinnati Reds Dave Concepcion chart UPS 1 -700 95.45131 95.45131 -66815.92 -66815.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133631.8 17140 Cincinnati Reds Dave Concepcion chart RS 1 500 56.62436 56.62436 28312.18 28312.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56624.36 17142 Cincinnati Reds Dave Concepcion chart BCS 1 800 15.36414 15.36414 12291.31 12291.31 Barclays PLC 15.36 Finance Commercial Banks 24582.63 17144 Cincinnati Reds Dave Concepcion chart KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 17146 Cincinnati Reds Dave Concepcion chart TWI 1 -800 9.457313 9.457313 -7565.851 -7565.851 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15131.7 17147 Cincinnati Reds Dave Concepcion chart CBU 1 -300 34.94477 34.94477 -10483.43 -10483.43 Community Bank System, Inc. 34.97 Finance Major Banks -20966.86 17148 Cincinnati Reds Dave Concepcion chart ALB 3 -100 58.99285 58.70115 -5870.115 -5899.285 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11769.4 17149 Cincinnati Reds Dave Concepcion chart REG 3 800 65.35755 65.29849 52238.8 52286.04 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104524.8 17150 Cincinnati Reds Dave Concepcion chart LVS 3 -700 55.16 55.15796 -38610.57 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77222.57 17151 Cincinnati Reds Dave Concepcion chart COUP 2 1300 12.41807 12.41373 16137.84 16143.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 32281.34 17152 Cincinnati Reds Dave Concepcion chart NVO 2 -1000 54.77892 54.80614 -54806.14 -54778.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109585.1 17153 Cincinnati Reds Dave Concepcion chart SCS 2 1500 18.2734 18.27883 27418.25 27410.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54828.35 17154 Cincinnati Reds Dave Concepcion chart AFGE 1 700 26.50446 26.50446 18553.12 18553.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37106.25 17156 Cincinnati Reds Dave Concepcion chart MWG 2 600 25.72368 25.71646 15429.87 15434.21 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864.08 17157 Cincinnati Reds Dave Concepcion chart OGS 2 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 17158 Cincinnati Reds Dave Concepcion chart LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 17159 Cincinnati Reds Dave Concepcion chart ESI 2 700 6.168948 6.16858 4318.006 4318.263 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8636.269 17160 Cincinnati Reds Dave Concepcion chart CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 17161 Cincinnati Reds Dave Concepcion chart MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 17162 Cincinnati Reds Dave Concepcion chart SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 17164 Cincinnati Reds Dave Concepcion chart TVE 3 -600 25.07 25.05956 -15035.73 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30077.73 17165 Cincinnati Reds Dave Concepcion chart WPZ 2 -100 51.01 51.2028 -5120.28 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10221.28 17166 Cincinnati Reds Dave Concepcion chart OAK 2 100 52.55925 53.04492 5304.492 5255.925 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10560.42 17167 Cincinnati Reds Dave Concepcion chart ROP 1 -600 167.0958 167.0958 -100257.5 -100257.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200515 17168 Cincinnati Reds Dave Concepcion chart GYC 3 1500 22.40556 22.39963 33599.44 33608.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67207.78 17169 Cincinnati Reds Dave Concepcion chart SSS 2 600 89.70595 89.59135 53754.81 53823.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107578.4 17170 Cincinnati Reds Dave Concepcion chart TGT 3 1200 80.01291 80.0483 96057.96 96015.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192073.5 17171 Cincinnati Reds Dave Concepcion chart PSX 1 -600 78.02307 78.02307 -46813.84 -46813.84 Phillips 66 78.01 Energy Integrated oil Companies -93627.68 17173 Cincinnati Reds Dave Concepcion chart CCK 4 500 54.33 54.33501 27167.51 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54332.51 17174 Cincinnati Reds Dave Concepcion chart OAK 1 300 52.48717 52.48717 15746.15 15746.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31492.3 17178 Kansas City Royals Onix Concepcion other POL 1 -100 38.06849 38.06849 -3806.849 -3806.849 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.699 17179 Kansas City Royals Onix Concepcion other OAK 2 -700 52.53529 52.53748 -36776.23 -36774.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73550.94 17180 Kansas City Royals Onix Concepcion other ALB 3 300 59.02526 58.99671 17699.01 17707.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35406.59 17181 Kansas City Royals Onix Concepcion other CYS 2 200 9.117794 9.116322 1823.264 1823.559 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.823 17182 Kansas City Royals Onix Concepcion other TGT 2 700 79.97895 79.96135 55972.95 55985.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111958.2 17183 Kansas City Royals Onix Concepcion other BAS 2 1100 8.573034 8.57515 9432.665 9430.337 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18863 17184 Kansas City Royals Onix Concepcion other WPZ 2 1400 50.97556 51.0114 71415.95 71365.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142781.7 17187 Kansas City Royals Onix Concepcion other TVE 1 -600 25.09302 25.09302 -15055.81 -15055.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30111.62 17188 Kansas City Royals Onix Concepcion other KO 2 900 40.28573 40.29193 36262.73 36257.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72519.89 17189 Kansas City Royals Onix Concepcion other BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 17190 Kansas City Royals Onix Concepcion other NL 4 600 7.584804 7.584971 4550.982 4550.882 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9101.865 17192 Kansas City Royals Onix Concepcion other PSX 4 900 77.95482 77.87905 70091.15 70159.34 Phillips 66 78.01 Energy Integrated oil Companies 140250.5 17193 Kansas City Royals Onix Concepcion other CI 4 -100 131.0723 130.3221 -13032.21 -13107.23 Cigna Corporation 131.13 Health Care Medical Specialities -26139.44 17194 Kansas City Royals Onix Concepcion other AES^C 2 200 50.46 50.45941 10091.88 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20183.88 17195 Kansas City Royals Onix Concepcion other SXE 2 1300 15.40275 15.3949 20013.38 20023.58 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40036.95 17196 Kansas City Royals Onix Concepcion other CMLP 4 100 15.71 15.76718 1576.718 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3147.718 17199 Kansas City Royals Onix Concepcion other DSW 1 300 36.03616 36.03616 10810.85 10810.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21621.7 17201 Kansas City Royals Onix Concepcion other DTZ 3 1100 26.65 26.65615 29321.77 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58636.77 17202 Kansas City Royals Onix Concepcion other CCK 2 -600 54.3478 54.34187 -32605.12 -32608.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65213.8 17203 Kansas City Royals Onix Concepcion other AFL 1 -1000 63.96008 63.96008 -63960.08 -63960.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127920.2 17204 Kansas City Royals Onix Concepcion other RS 2 300 56.65119 56.55071 16965.21 16995.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33960.57 17206 Kansas City Royals Onix Concepcion other MANU 1 -900 15.77451 15.77451 -14197.06 -14197.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28394.12 17207 Kansas City Royals Onix Concepcion other NGS 2 300 24.67916 24.68023 7404.069 7403.749 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14807.82 17208 Kansas City Royals Onix Concepcion other MSM 1 -500 70.60167 70.60167 -35300.83 -35300.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70601.67 17210 Kansas City Royals Onix Concepcion other COUP 1 700 12.41108 12.41108 8687.753 8687.753 Coupons.com Incorporated 12.41 Consumer Services Advertising 17375.51 17211 Kansas City Royals Onix Concepcion other OAK 1 900 52.50291 52.50291 47252.62 47252.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94505.24 17214 Kansas City Royals Onix Concepcion other UPS 1 -300 95.34614 95.34614 -28603.84 -28603.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57207.68 17215 Kansas City Royals Onix Concepcion other GWR 2 800 92.783 92.78076 74224.61 74226.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148451 17216 Kansas City Royals Onix Concepcion other LDL 1 -1000 30.52803 30.52803 -30528.03 -30528.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61056.07 17217 Kansas City Royals Onix Concepcion other AFGE 1 300 26.47261 26.47261 7941.784 7941.784 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15883.57 17218 Kansas City Royals Onix Concepcion other KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 17220 Kansas City Royals Onix Concepcion other REG 2 -400 65.31 65.27841 -26111.36 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52235.36 17221 Kansas City Royals Onix Concepcion other MWG 2 -300 25.7067 25.7262 -7717.861 -7712.011 Morgan Stanley 25.72 Finance Finance: Consumer Services -15429.87 17222 Kansas City Royals Onix Concepcion other CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 17223 Kansas City Royals Onix Concepcion other CBU 2 1100 34.95145 34.97806 38475.87 38446.59 Community Bank System, Inc. 34.97 Finance Major Banks 76922.46 17224 Kansas City Royals Onix Concepcion pairs RS 4 -400 56.65916 56.51787 -22607.15 -22663.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45270.81 17225 Kansas City Royals Onix Concepcion pairs OAK 2 -1900 52.47424 52.51859 -99785.32 -99701.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199486.4 17226 Kansas City Royals Onix Concepcion pairs GYC 1 900 22.37787 22.37787 20140.08 20140.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40280.17 17227 Kansas City Royals Onix Concepcion pairs PSX 1 600 78.02585 78.02585 46815.51 46815.51 Phillips 66 78.01 Energy Integrated oil Companies 93631.02 17229 Kansas City Royals Onix Concepcion pairs REG 2 0 65.27779 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 17230 Kansas City Royals Onix Concepcion pairs OGS 1 100 42.20775 42.20775 4220.775 4220.775 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.549 17231 Kansas City Royals Onix Concepcion pairs ESI 2 -1000 6.174426 6.172781 -6172.781 -6174.426 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12347.21 17233 Kansas City Royals Onix Concepcion pairs NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 17234 Kansas City Royals Onix Concepcion pairs MWG 1 200 25.69575 25.69575 5139.15 5139.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 10278.3 17235 Kansas City Royals Onix Concepcion pairs BAS 1 -300 8.574776 8.574776 -2572.433 -2572.433 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.866 17236 Kansas City Royals Onix Concepcion pairs SSS 2 1300 89.67329 89.64869 116543.3 116575.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233118.6 17237 Kansas City Royals Onix Concepcion pairs KAMN 1 400 41.20538 41.20538 16482.15 16482.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32964.3 17238 Kansas City Royals Onix Concepcion pairs CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 17239 Kansas City Royals Onix Concepcion pairs KO 2 -400 40.2977 40.32424 -16129.7 -16119.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32248.77 17241 Kansas City Royals Onix Concepcion pairs CI 1 -1000 131.235 131.235 -131235 -131235 Cigna Corporation 131.13 Health Care Medical Specialities -262470 17243 Kansas City Royals Onix Concepcion mergerarb COUP 1 100 12.40204 12.40204 1240.204 1240.204 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.407 17245 Kansas City Royals Onix Concepcion mergerarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 17246 Kansas City Royals Onix Concepcion mergerarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 17248 Kansas City Royals Onix Concepcion mergerarb TSN 1 100 39.02085 39.02085 3902.085 3902.085 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7804.169 17250 Kansas City Royals Onix Concepcion mergerarb AFGE 1 -100 26.48201 26.48201 -2648.201 -2648.201 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5296.402 17251 Kansas City Royals Onix Concepcion mergerarb MSM 3 -1100 70.59113 70.6053 -77665.83 -77650.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155316.1 17252 Kansas City Royals Onix Concepcion mergerarb OGS 1 -900 42.1944 42.1944 -37974.96 -37974.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75949.91 17254 Kansas City Royals Onix Concepcion mergerarb CCK 1 600 54.29616 54.29616 32577.69 32577.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65155.39 17256 Kansas City Royals Onix Concepcion mergerarb MANU 4 -800 15.75533 15.74445 -12595.56 -12604.26 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25199.82 17257 Kansas City Royals Onix Concepcion mergerarb NGS 1 800 24.67431 24.67431 19739.45 19739.45 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39478.9 17258 Kansas City Royals Onix Concepcion mergerarb CBU 3 -200 34.99044 34.91032 -6982.064 -6998.087 Community Bank System, Inc. 34.97 Finance Major Banks -13980.15 17261 Kansas City Royals Onix Concepcion mergerarb TWI 1 -900 9.442822 9.442822 -8498.539 -8498.539 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16997.08 17262 Kansas City Royals Onix Concepcion mergerarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 17263 Kansas City Royals Onix Concepcion mergerarb ROP 1 -800 167.2346 167.2346 -133787.6 -133787.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267575.3 17265 Kansas City Royals Onix Concepcion mergerarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 17266 Kansas City Royals Onix Concepcion mergerarb BCS 2 1200 15.36105 15.36035 18432.42 18433.26 Barclays PLC 15.36 Finance Commercial Banks 36865.69 17267 Kansas City Royals Onix Concepcion mergerarb LLY 2 -700 72.43906 72.44969 -50714.78 -50707.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101422.1 17268 Kansas City Royals Onix Concepcion mergerarb DSW 5 100 36.01 35.78011 3578.011 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7179.011 17270 Kansas City Royals Onix Concepcion chart ALB 3 1000 59.05 59.04534 59045.34 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118095.3 17271 Kansas City Royals Onix Concepcion chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 17272 Kansas City Royals Onix Concepcion chart TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 17274 Kansas City Royals Onix Concepcion chart GWR 3 -700 92.75 92.75576 -64929.03 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129854 17275 Kansas City Royals Onix Concepcion chart FVE 1 -1000 4.462985 4.462985 -4462.985 -4462.985 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8925.969 17276 Kansas City Royals Onix Concepcion chart WRT 4 -1400 25.72778 25.70281 -35983.94 -36018.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72002.83 17280 Kansas City Royals Onix Concepcion chart CBU 1 1000 34.99869 34.99869 34998.69 34998.69 Community Bank System, Inc. 34.97 Finance Major Banks 69997.39 17282 Kansas City Royals Onix Concepcion chart AES^C 6 -1400 50.50013 50.48491 -70678.88 -70700.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141379.1 17284 Kansas City Royals Onix Concepcion chart POL 2 1000 38.09 38.09585 38095.85 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76185.85 17285 Kansas City Royals Onix Concepcion chart CYS 3 -400 9.121332 9.125831 -3650.332 -3648.533 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7298.865 17286 Kansas City Royals Onix Concepcion chart NVO 3 1100 54.73473 54.75246 60227.7 60208.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120435.9 17287 Kansas City Royals Onix Concepcion chart NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 17289 Kansas City Royals Onix Concepcion chart BAS 2 -100 8.563533 8.549943 -854.9943 -856.3533 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1711.348 17290 Kansas City Royals Onix Concepcion chart CPPL 3 1400 26.6927 26.70064 37380.9 37369.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74750.67 17291 Kansas City Royals Onix Concepcion chart OAK 3 600 52.52973 52.51348 31508.09 31517.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63025.93 17292 Kansas City Royals Onix Concepcion chart PSX 3 -500 78.01 77.99482 -38997.41 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78002.41 17293 Kansas City Royals Onix Concepcion chart COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 17295 Kansas City Royals Onix Concepcion arbitrage SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 17296 Kansas City Royals Onix Concepcion arbitrage LVS 1 200 55.19942 55.19942 11039.88 11039.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22079.77 17297 Kansas City Royals Onix Concepcion arbitrage COUP 2 -1200 12.41 12.41 -14892 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29784 17298 Kansas City Royals Onix Concepcion arbitrage BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 17299 Kansas City Royals Onix Concepcion arbitrage ALB 2 1600 59.01068 59.01479 94423.66 94417.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 188840.8 17300 Kansas City Royals Onix Concepcion arbitrage CBU 4 -900 34.95143 34.98303 -31484.72 -31456.28 Community Bank System, Inc. 34.97 Finance Major Banks -62941.01 17302 Kansas City Royals Onix Concepcion arbitrage OAK 1 500 52.55135 52.55135 26275.67 26275.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52551.35 17303 Kansas City Royals Onix Concepcion arbitrage KO 2 1100 40.29588 40.29963 44329.59 44325.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88655.05 17304 Kansas City Royals Onix Concepcion arbitrage SSS 2 -1100 89.5771 89.581 -98539.1 -98534.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197073.9 17306 Kansas City Royals Onix Concepcion arbitrage TSN 1 300 39.0603 39.0603 11718.09 11718.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23436.18 17307 Kansas City Royals Onix Concepcion arbitrage NGS 1 -1000 24.67198 24.67198 -24671.98 -24671.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49343.97 17311 Kansas City Royals Onix Concepcion arbitrage CCK 3 1400 54.34308 54.33374 76067.23 76080.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152147.5 17312 Kansas City Royals Onix Concepcion arbitrage MANU 2 1300 15.76343 15.77049 20501.64 20492.46 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40994.11 17316 Chicago White Sox Nardi Contreras distressed TVE 1 -900 25.05939 25.05939 -22553.45 -22553.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45106.91 17318 Chicago White Sox Nardi Contreras distressed TWI 3 1400 9.454017 9.452162 13233.03 13235.62 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26468.65 17319 Chicago White Sox Nardi Contreras distressed CPPL 1 100 26.73368 26.73368 2673.368 2673.368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5346.736 17320 Chicago White Sox Nardi Contreras distressed CBU 2 -1600 34.97 34.9848 -55975.69 -55952 Community Bank System, Inc. 34.97 Finance Major Banks -111927.7 17321 Chicago White Sox Nardi Contreras distressed KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 17322 Chicago White Sox Nardi Contreras distressed CMLP 2 -1600 15.71314 15.70211 -25123.38 -25141.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50264.41 17323 Chicago White Sox Nardi Contreras distressed CI 2 -300 131.0782 130.9818 -39294.53 -39323.45 Cigna Corporation 131.13 Health Care Medical Specialities -78617.98 17325 Chicago White Sox Nardi Contreras distressed LDL 2 1700 30.49958 30.49964 51849.39 51849.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103698.7 17326 Chicago White Sox Nardi Contreras distressed CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 17327 Chicago White Sox Nardi Contreras mergerarb CI 1 300 131.0985 131.0985 39329.54 39329.54 Cigna Corporation 131.13 Health Care Medical Specialities 78659.09 17328 Chicago White Sox Nardi Contreras mergerarb OAK 1 200 52.5252 52.5252 10505.04 10505.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.08 17330 Chicago White Sox Nardi Contreras mergerarb RS 3 600 56.69417 56.69174 34015.04 34016.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68031.54 17331 Chicago White Sox Nardi Contreras mergerarb CGG 3 -700 7.103553 7.109681 -4976.777 -4972.487 CGG 7.11 Energy Oil & Gas Production -9949.264 17333 Chicago White Sox Nardi Contreras mergerarb LVS 1 300 55.19276 55.19276 16557.83 16557.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33115.66 17335 Chicago White Sox Nardi Contreras mergerarb ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 17336 Chicago White Sox Nardi Contreras mergerarb DTZ 1 100 26.62492 26.62492 2662.492 2662.492 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5324.984 17338 Chicago White Sox Nardi Contreras pairs TGT 1 700 79.94669 79.94669 55962.68 55962.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111925.4 17339 Chicago White Sox Nardi Contreras pairs PSX 2 1100 77.96942 78.01412 85815.54 85766.37 Phillips 66 78.01 Energy Integrated oil Companies 171581.9 17341 Chicago White Sox Nardi Contreras pairs WPZ 3 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 17342 Chicago White Sox Nardi Contreras pairs AES^C 2 1100 50.4242 50.44354 55487.89 55466.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110954.5 17343 Chicago White Sox Nardi Contreras pairs NVO 2 -1000 54.75555 54.77882 -54778.82 -54755.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109534.4 17344 Chicago White Sox Nardi Contreras pairs DTZ 2 600 26.66092 26.64306 15985.84 15996.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31982.39 17346 Chicago White Sox Nardi Contreras pairs COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 17347 Chicago White Sox Nardi Contreras pairs CGI 2 -1300 27.13085 27.12334 -35260.34 -35270.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70530.45 17349 Chicago White Sox Nardi Contreras pairs FVE 3 -1300 4.457092 4.459163 -5796.911 -5794.219 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11591.13 17350 Chicago White Sox Nardi Contreras pairs AFL 7 1900 64.02512 63.97605 121554.5 121647.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243202.2 17353 Chicago White Sox Nardi Contreras pairs TSN 2 700 39.03 39.02045 27314.31 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54635.31 17354 Chicago White Sox Nardi Contreras pairs SSS 2 -1900 89.62 89.59712 -170234.5 -170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340512.5 17356 Chicago White Sox Nardi Contreras pairs GWR 3 600 92.75 92.79173 55675.04 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111325 17357 Chicago White Sox Nardi Contreras pairs CGG 2 -1300 7.11 7.109898 -9242.867 -9243 CGG 7.11 Energy Oil & Gas Production -18485.87 17359 Chicago White Sox Nardi Contreras pairs KO 1 -800 40.27842 40.27842 -32222.74 -32222.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64445.48 17360 Chicago White Sox Nardi Contreras pairs POL 1 -700 38.06132 38.06132 -26642.93 -26642.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53285.85 17361 Chicago White Sox Nardi Contreras pairs CYS 1 -600 9.119134 9.119134 -5471.48 -5471.48 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10942.96 17362 Chicago White Sox Nardi Contreras other OAK 2 100 52.52 52.42608 5242.608 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10494.61 17364 Chicago White Sox Nardi Contreras other MWG 4 1900 25.69916 25.72229 48872.35 48828.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 97700.75 17366 Chicago White Sox Nardi Contreras other CCK 1 -300 54.27965 54.27965 -16283.89 -16283.89 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32567.79 17367 Chicago White Sox Nardi Contreras other POL 4 1200 38.05356 38.04861 45658.33 45664.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91322.61 17368 Chicago White Sox Nardi Contreras other TVE 2 -1100 25.08901 25.08534 -27593.87 -27597.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55191.78 17369 Chicago White Sox Nardi Contreras other RS 2 400 56.7021 56.65238 22660.95 22680.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45341.79 17371 Chicago White Sox Nardi Contreras other KO 7 -1400 40.27883 40.25923 -56362.92 -56390.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112753.3 17372 Chicago White Sox Nardi Contreras other TWI 1 -800 9.451944 9.451944 -7561.555 -7561.555 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15123.11 17373 Chicago White Sox Nardi Contreras other COUP 2 500 12.41068 12.42126 6210.629 6205.34 Coupons.com Incorporated 12.41 Consumer Services Advertising 12415.97 17374 Chicago White Sox Nardi Contreras other AFGE 1 200 26.49986 26.49986 5299.972 5299.972 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10599.94 17375 Chicago White Sox Nardi Contreras other AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 17378 Chicago White Sox Nardi Contreras other BCS 1 -800 15.35624 15.35624 -12284.99 -12284.99 Barclays PLC 15.36 Finance Commercial Banks -24569.98 17379 Chicago White Sox Nardi Contreras other WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 17380 Chicago White Sox Nardi Contreras other LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 17381 Chicago White Sox Nardi Contreras other FVE 2 -300 4.461381 4.463222 -1338.967 -1338.414 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.381 17383 Chicago White Sox Nardi Contreras other SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 17384 Chicago White Sox Nardi Contreras other LVS 2 -1200 55.15685 55.15816 -66189.8 -66188.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132378 17385 Chicago White Sox Nardi Contreras arbitrage CBU 3 800 34.98897 34.98008 27984.06 27991.18 Community Bank System, Inc. 34.97 Finance Major Banks 55975.24 17386 Chicago White Sox Nardi Contreras arbitrage POL 2 -1100 38.10708 38.10888 -41919.76 -41917.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83837.55 17387 Chicago White Sox Nardi Contreras arbitrage SSS 2 -1800 89.62 89.62 -161316 -161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -322632 17388 Chicago White Sox Nardi Contreras arbitrage BCS 1 200 15.37061 15.37061 3074.121 3074.121 Barclays PLC 15.36 Finance Commercial Banks 6148.242 17390 Chicago White Sox Nardi Contreras arbitrage CGI 1 -200 27.10412 27.10412 -5420.824 -5420.824 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10841.65 17391 Chicago White Sox Nardi Contreras arbitrage GYC 1 -700 22.38466 22.38466 -15669.26 -15669.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31338.52 17393 Chicago White Sox Nardi Contreras arbitrage LDL 2 1200 30.5 30.51921 36623.06 36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73223.06 17394 Chicago White Sox Nardi Contreras arbitrage CPPL 1 300 26.70843 26.70843 8012.53 8012.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16025.06 17396 Chicago White Sox Nardi Contreras arbitrage OAK 2 600 52.49503 52.51584 31509.5 31497.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63006.52 17397 Chicago White Sox Nardi Contreras arbitrage NVO 4 -900 54.75023 54.75869 -49282.82 -49275.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98558.03 17398 Chicago White Sox Nardi Contreras arbitrage OGS 2 100 42.21775 42.18261 4218.261 4221.775 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.036 17400 Chicago White Sox Nardi Contreras arbitrage MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 17401 Chicago White Sox Nardi Contreras arbitrage PSX 2 800 78.07493 78.02132 62417.05 62459.94 Phillips 66 78.01 Energy Integrated oil Companies 124877 17402 Chicago White Sox Nardi Contreras arbitrage NL 3 900 7.586178 7.591329 6832.196 6827.56 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13659.76 17404 Chicago White Sox Nardi Contreras arbitrage DSW 1 500 36.02773 36.02773 18013.87 18013.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36027.73 17405 Chicago White Sox Nardi Contreras statarb AFL 1 300 63.93949 63.93949 19181.85 19181.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38363.69 17408 Chicago White Sox Nardi Contreras statarb CMLP 1 -100 15.71469 15.71469 -1571.469 -1571.469 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.937 17409 Chicago White Sox Nardi Contreras statarb TGT 1 300 80.05197 80.05197 24015.59 24015.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48031.18 17413 Chicago White Sox Nardi Contreras statarb MANU 1 -500 15.77059 15.77059 -7885.297 -7885.297 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770.59 17414 Chicago White Sox Nardi Contreras statarb CCK 1 800 54.33768 54.33768 43470.15 43470.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86940.29 17415 Chicago White Sox Nardi Contreras statarb OAK 1 -800 52.568 52.568 -42054.4 -42054.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84108.81 17416 Chicago White Sox Nardi Contreras chart TSN 1 -600 39.03068 39.03068 -23418.41 -23418.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836.81 17418 Chicago White Sox Nardi Contreras chart COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 17419 Chicago White Sox Nardi Contreras chart MSM 2 -1100 70.61 70.60775 -77668.53 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155339.5 17420 Chicago White Sox Nardi Contreras chart MWG 1 600 25.70379 25.70379 15422.27 15422.27 Morgan Stanley 25.72 Finance Finance: Consumer Services 30844.54 17421 Chicago White Sox Nardi Contreras chart ESI 2 500 6.17 6.172606 3086.303 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6171.303 17422 Chicago White Sox Nardi Contreras chart WPZ 1 -300 51.04836 51.04836 -15314.51 -15314.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30629.02 17423 Chicago White Sox Nardi Contreras chart NVO 1 -1000 54.76126 54.76126 -54761.26 -54761.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109522.5 17424 Chicago White Sox Nardi Contreras chart AES^C 1 -300 50.41939 50.41939 -15125.82 -15125.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30251.64 17425 Chicago White Sox Nardi Contreras chart LLY 1 200 72.5208 72.5208 14504.16 14504.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29008.32 17426 Chicago White Sox Nardi Contreras chart CBU 3 1800 35.00075 34.97512 62955.22 63001.34 Community Bank System, Inc. 34.97 Finance Major Banks 125956.6 17428 Chicago White Sox Nardi Contreras chart BCS 2 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 17429 Chicago White Sox Nardi Contreras chart POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 17430 Chicago White Sox Nardi Contreras chart LVS 1 500 55.19116 55.19116 27595.58 27595.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55191.16 17431 Chicago White Sox Nardi Contreras chart TGT 1 -500 80.08583 80.08583 -40042.91 -40042.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80085.83 17432 Chicago White Sox Nardi Contreras chart WRT 1 100 25.72503 25.72503 2572.503 2572.503 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.007 17433 Chicago White Sox Nardi Contreras chart OAK 4 500 52.55109 52.54041 26270.21 26275.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52545.75 17434 Chicago White Sox Nardi Contreras chart TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17435 Chicago White Sox Nardi Contreras chart AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 17437 Chicago White Sox Nardi Contreras chart AFGE 2 -1000 26.50595 26.49159 -26491.59 -26505.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52997.54 17438 Chicago White Sox Nardi Contreras chart RS 3 -1000 56.63377 56.63365 -56633.65 -56633.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113267.4 17440 Chicago White Sox Nardi Contreras chart ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 17441 Chicago White Sox Nardi Contreras chart MANU 2 300 15.75821 15.76607 4729.821 4727.463 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9457.283 17442 Chicago White Sox Nardi Contreras chart SCS 1 -300 18.27522 18.27522 -5482.565 -5482.565 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10965.13 17443 Chicago White Sox Nardi Contreras chart SSS 2 -400 89.64544 89.65816 -35863.26 -35858.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71721.44 17444 Chicago White Sox Nardi Contreras chart DTZ 4 -300 26.66063 26.61356 -7984.069 -7998.188 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15982.26 17446 Chicago White Sox Nardi Contreras chart FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 17447 Chicago White Sox Nardi Contreras chart TVE 1 -900 25.06032 25.06032 -22554.28 -22554.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45108.57 17448 Chicago White Sox Nardi Contreras chart REG 3 300 65.32023 65.35982 19607.95 19596.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39204.02 17450 Chicago White Sox Nardi Contreras chart LDL 4 1300 30.49293 30.50369 39654.8 39640.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79295.61 17451 Chicago White Sox Nardi Contreras chart OGS 1 -100 42.23992 42.23992 -4223.992 -4223.992 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8447.983 17452 Chicago White Sox Nardi Contreras chart GYC 1 -500 22.39253 22.39253 -11196.27 -11196.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22392.53 17453 Chicago White Sox Nardi Contreras chart KAMN 2 -1200 41.26576 41.24449 -49493.39 -49518.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -99012.3 17454 Chicago White Sox Nardi Contreras chart PSX 1 -1000 78.00662 78.00662 -78006.62 -78006.62 Phillips 66 78.01 Energy Integrated oil Companies -156013.2 17455 Chicago White Sox Nardi Contreras chart BAS 1 1000 8.572838 8.572838 8572.838 8572.838 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17145.68 17456 Milwaukee Brewers Cecil Cooper statarb RS 4 400 56.72128 56.71708 22686.83 22688.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45375.34 17457 Milwaukee Brewers Cecil Cooper statarb WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 17458 Milwaukee Brewers Cecil Cooper statarb TGT 1 -500 79.95692 79.95692 -39978.46 -39978.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79956.92 17459 Milwaukee Brewers Cecil Cooper statarb MWG 3 -300 25.72 25.65467 -7696.4 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15412.4 17460 Milwaukee Brewers Cecil Cooper statarb REG 1 -800 65.34073 65.34073 -52272.59 -52272.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104545.2 17461 Milwaukee Brewers Cecil Cooper statarb WPZ 4 1500 51.01585 50.98529 76477.93 76523.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153001.7 17462 Milwaukee Brewers Cecil Cooper statarb UPS 1 100 95.31449 95.31449 9531.449 9531.449 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19062.9 17463 Milwaukee Brewers Cecil Cooper statarb CBU 3 1400 34.94276 34.95638 48938.93 48919.87 Community Bank System, Inc. 34.97 Finance Major Banks 97858.8 17465 Milwaukee Brewers Cecil Cooper statarb FVE 3 500 4.461518 4.461821 2230.911 2230.759 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4461.67 17467 Milwaukee Brewers Cecil Cooper statarb LLY 2 1300 72.4668 72.4772 94220.36 94206.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188427.2 17468 Milwaukee Brewers Cecil Cooper statarb TVE 2 -1700 25.0769 25.08542 -42645.21 -42630.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85275.95 17469 Milwaukee Brewers Cecil Cooper statarb CCK 1 -300 54.35572 54.35572 -16306.72 -16306.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32613.43 17471 Milwaukee Brewers Cecil Cooper statarb DSW 4 2200 36.03121 36.02633 79257.93 79268.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 158526.6 17472 Milwaukee Brewers Cecil Cooper statarb BCS 1 1000 15.36613 15.36613 15366.13 15366.13 Barclays PLC 15.36 Finance Commercial Banks 30732.25 17474 Milwaukee Brewers Cecil Cooper statarb GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 17475 Milwaukee Brewers Cecil Cooper statarb ROP 1 100 166.9401 166.9401 16694.01 16694.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33388.02 17476 Milwaukee Brewers Cecil Cooper statarb NL 1 -400 7.584019 7.584019 -3033.608 -3033.608 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6067.216 17477 Milwaukee Brewers Cecil Cooper statarb AFL 3 -1100 63.9772 63.98408 -70382.49 -70374.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140757.4 17478 Milwaukee Brewers Cecil Cooper statarb MANU 1 -1000 15.7842 15.7842 -15784.2 -15784.2 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31568.4 17480 Milwaukee Brewers Cecil Cooper statarb AFGE 1 -900 26.4981 26.4981 -23848.29 -23848.29 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47696.57 17482 Milwaukee Brewers Cecil Cooper statarb KO 1 -100 40.31106 40.31106 -4031.106 -4031.106 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8062.211 17483 Milwaukee Brewers Cecil Cooper statarb MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 17484 Milwaukee Brewers Cecil Cooper statarb TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 17485 Milwaukee Brewers Cecil Cooper statarb CYS 1 -600 9.127069 9.127069 -5476.241 -5476.241 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10952.48 17486 Milwaukee Brewers Cecil Cooper statarb KAMN 1 300 41.25718 41.25718 12377.15 12377.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24754.31 17493 Milwaukee Brewers Cecil Cooper statarb CI 2 1900 131.13 131.1884 249258 249147 Cigna Corporation 131.13 Health Care Medical Specialities 498405 17494 Milwaukee Brewers Cecil Cooper statarb OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 17495 Milwaukee Brewers Cecil Cooper statarb SSS 1 300 89.56835 89.56835 26870.5 26870.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53741.01 17496 Milwaukee Brewers Cecil Cooper statarb AES^C 1 500 50.48053 50.48053 25240.27 25240.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50480.53 17497 Milwaukee Brewers Cecil Cooper statarb NGS 2 500 24.65408 24.65203 12326.01 12327.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24653.05 17498 Milwaukee Brewers Cecil Cooper statarb NVO 1 -400 54.74518 54.74518 -21898.07 -21898.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43796.15 17499 Milwaukee Brewers Cecil Cooper statarb LDL 1 -100 30.47205 30.47205 -3047.205 -3047.205 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6094.41 17500 Milwaukee Brewers Cecil Cooper arbitrage LLY 2 1000 72.49398 72.44572 72445.72 72493.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144939.7 17501 Milwaukee Brewers Cecil Cooper arbitrage OAK 2 1000 52.52993 52.52199 52521.99 52529.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105051.9 17502 Milwaukee Brewers Cecil Cooper arbitrage WRT 4 100 25.68549 25.76726 2576.726 2568.549 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.274 17504 Milwaukee Brewers Cecil Cooper arbitrage UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 17506 Milwaukee Brewers Cecil Cooper arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 17508 Milwaukee Brewers Cecil Cooper arbitrage MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 17509 Milwaukee Brewers Cecil Cooper arbitrage CCK 1 200 54.30654 54.30654 10861.31 10861.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21722.62 17510 Milwaukee Brewers Cecil Cooper arbitrage CPPL 5 2100 26.68715 26.69728 56064.3 56043.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 112107.3 17514 Milwaukee Brewers Cecil Cooper arbitrage KAMN 4 200 41.26685 41.26498 8252.996 8253.369 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16506.37 17515 Milwaukee Brewers Cecil Cooper arbitrage BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 17516 Milwaukee Brewers Cecil Cooper arbitrage KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 17519 Milwaukee Brewers Cecil Cooper distressed LLY 1 100 72.44494 72.44494 7244.494 7244.494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14488.99 17520 Milwaukee Brewers Cecil Cooper distressed AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 17521 Milwaukee Brewers Cecil Cooper distressed CPPL 4 -700 26.69549 26.73736 -18716.15 -18686.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37403 17523 Milwaukee Brewers Cecil Cooper distressed BAS 1 900 8.573914 8.573914 7716.522 7716.522 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15433.04 17524 Milwaukee Brewers Cecil Cooper distressed SSS 1 300 89.56122 89.56122 26868.37 26868.37 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53736.73 17525 Milwaukee Brewers Cecil Cooper distressed TWI 1 200 9.447668 9.447668 1889.534 1889.534 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.067 17527 Milwaukee Brewers Cecil Cooper distressed TGT 2 1100 80.02 80.01026 88011.28 88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176033.3 17528 Milwaukee Brewers Cecil Cooper distressed CI 2 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 17529 Milwaukee Brewers Cecil Cooper distressed COUP 4 1800 12.41 12.40808 22334.54 22338 Coupons.com Incorporated 12.41 Consumer Services Advertising 44672.54 17532 Milwaukee Brewers Cecil Cooper distressed ESI 2 0 6.174856 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17533 Milwaukee Brewers Cecil Cooper distressed SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 17535 Milwaukee Brewers Cecil Cooper distressed MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 17538 Milwaukee Brewers Cecil Cooper distressed CGG 3 -800 7.115572 7.108408 -5686.726 -5692.458 CGG 7.11 Energy Oil & Gas Production -11379.18 17539 Milwaukee Brewers Cecil Cooper distressed ROP 3 800 167.08 167.2109 133768.7 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267432.7 17541 Milwaukee Brewers Cecil Cooper distressed CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 17542 Milwaukee Brewers Cecil Cooper distressed CMLP 2 1900 15.70278 15.70658 29842.5 29835.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59677.78 17544 Milwaukee Brewers Cecil Cooper distressed POL 2 -100 38.10416 38.03337 -3803.337 -3810.416 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.753 17546 Milwaukee Brewers Cecil Cooper distressed CBU 2 200 35.00362 34.9747 6994.941 7000.724 Community Bank System, Inc. 34.97 Finance Major Banks 13995.66 17547 Milwaukee Brewers Cecil Cooper distressed MSM 2 400 70.61 70.70164 28280.66 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56524.66 17548 Milwaukee Brewers Cecil Cooper distressed UPS 1 800 95.33075 95.33075 76264.6 76264.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152529.2 17549 Milwaukee Brewers Cecil Cooper distressed KAMN 1 -300 41.27473 41.27473 -12382.42 -12382.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24764.84 17551 Milwaukee Brewers Cecil Cooper distressed GYC 2 -800 22.4 22.39949 -17919.59 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35839.59 17553 Milwaukee Brewers Cecil Cooper distressed AFL 1 -800 64.00314 64.00314 -51202.51 -51202.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102405 17554 Milwaukee Brewers Cecil Cooper distressed OAK 1 800 52.47911 52.47911 41983.29 41983.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83966.57 17555 Milwaukee Brewers Cecil Cooper pairs WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 17556 Milwaukee Brewers Cecil Cooper pairs GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 17557 Milwaukee Brewers Cecil Cooper pairs NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 17558 Milwaukee Brewers Cecil Cooper pairs MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 17559 Milwaukee Brewers Cecil Cooper pairs KO 3 -1000 40.3 40.29506 -40295.06 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80595.06 17560 Milwaukee Brewers Cecil Cooper pairs BAS 1 500 8.562487 8.562487 4281.244 4281.244 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8562.487 17562 Milwaukee Brewers Cecil Cooper pairs CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 17564 Milwaukee Brewers Cecil Cooper pairs TGT 4 -300 80.02 80.08695 -24026.09 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48032.09 17565 Milwaukee Brewers Cecil Cooper pairs CGI 1 300 27.11055 27.11055 8133.165 8133.165 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16266.33 17566 Milwaukee Brewers Cecil Cooper pairs SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 17571 Milwaukee Brewers Cecil Cooper pairs WPZ 1 1000 51.00974 51.00974 51009.74 51009.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102019.5 17572 Milwaukee Brewers Cecil Cooper pairs AES^C 2 -400 50.46651 50.54411 -20217.64 -20186.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40404.25 17573 Milwaukee Brewers Cecil Cooper pairs OAK 1 -200 52.52014 52.52014 -10504.03 -10504.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.06 17574 Milwaukee Brewers Cecil Cooper pairs NVO 2 -800 54.77 54.76037 -43808.3 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87624.3 17575 Milwaukee Brewers Cecil Cooper pairs AFGE 2 1000 26.49 26.50399 26503.99 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52993.99 17576 Milwaukee Brewers Cecil Cooper pairs CMLP 1 1000 15.6986 15.6986 15698.6 15698.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31397.2 17579 Milwaukee Brewers Cecil Cooper pairs GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 17580 Milwaukee Brewers Cecil Cooper pairs UPS 3 2200 95.33116 95.33609 209739.4 209728.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 419467.9 17582 Milwaukee Brewers Cecil Cooper pairs CGG 2 700 7.103875 7.107375 4975.162 4972.712 CGG 7.11 Energy Oil & Gas Production 9947.875 17584 Milwaukee Brewers Cecil Cooper pairs ROP 2 500 167.08 167.1399 83569.94 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167109.9 17585 Milwaukee Brewers Cecil Cooper pairs NGS 1 300 24.68035 24.68035 7404.104 7404.104 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14808.21 17586 Milwaukee Brewers Cecil Cooper pairs LVS 3 1800 55.18852 55.17084 99307.51 99339.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198646.8 17587 Milwaukee Brewers Cecil Cooper pairs COUP 2 400 12.41 12.41048 4964.192 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928.192 17588 Milwaukee Brewers Cecil Cooper pairs BCS 2 1300 15.36626 15.36417 19973.42 19976.14 Barclays PLC 15.36 Finance Commercial Banks 39949.56 17589 Milwaukee Brewers Cecil Cooper pairs MWG 1 400 25.71924 25.71924 10287.7 10287.7 Morgan Stanley 25.72 Finance Finance: Consumer Services 20575.39 17590 Milwaukee Brewers Cecil Cooper pairs TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 17591 Milwaukee Brewers Cecil Cooper pairs POL 1 400 38.07471 38.07471 15229.88 15229.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30459.77 17593 Milwaukee Brewers Cecil Cooper pairs FVE 1 -600 4.460152 4.460152 -2676.091 -2676.091 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352.182 17594 Milwaukee Brewers Cecil Cooper pairs RS 1 -1000 56.68473 56.68473 -56684.73 -56684.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113369.5 17595 Milwaukee Brewers Cecil Cooper pairs ALB 1 -800 59.07442 59.07442 -47259.54 -47259.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94519.07 17597 Milwaukee Brewers Cecil Cooper pairs MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 17599 Milwaukee Brewers Cecil Cooper chart GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 17600 Milwaukee Brewers Cecil Cooper chart UPS 3 2000 95.40355 95.3923 190784.6 190807.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 381591.7 17601 Milwaukee Brewers Cecil Cooper chart LLY 1 -800 72.43617 72.43617 -57948.93 -57948.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115897.9 17602 Milwaukee Brewers Cecil Cooper chart DSW 1 -1000 35.99192 35.99192 -35991.92 -35991.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71983.85 17603 Milwaukee Brewers Cecil Cooper chart CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 17605 Milwaukee Brewers Cecil Cooper chart BAS 1 500 8.574574 8.574574 4287.287 4287.287 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8574.574 17606 Milwaukee Brewers Cecil Cooper chart DTZ 2 1600 26.63681 26.64143 42626.28 42618.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85245.18 17607 Milwaukee Brewers Cecil Cooper chart MANU 2 1100 15.77498 15.77747 17355.21 17352.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34707.69 17608 Milwaukee Brewers Cecil Cooper chart NL 1 -200 7.590966 7.590966 -1518.193 -1518.193 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036.386 17609 Milwaukee Brewers Cecil Cooper chart CGG 3 800 7.11 7.115987 5692.79 5688 CGG 7.11 Energy Oil & Gas Production 11380.79 17610 Milwaukee Brewers Cecil Cooper chart GWR 1 -400 92.67288 92.67288 -37069.15 -37069.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74138.31 17611 Milwaukee Brewers Cecil Cooper chart NVO 1 -300 54.72827 54.72827 -16418.48 -16418.48 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32836.96 17612 Milwaukee Brewers Cecil Cooper chart SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 17614 Milwaukee Brewers Cecil Cooper chart POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 17616 Milwaukee Brewers Cecil Cooper chart TWI 2 -900 9.449515 9.442795 -8498.515 -8504.564 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17003.08 17617 Milwaukee Brewers Cecil Cooper chart OAK 2 600 52.56722 52.51213 31507.28 31540.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63047.61 17619 Milwaukee Brewers Cecil Cooper chart CMLP 1 100 15.72182 15.72182 1572.182 1572.182 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.364 17620 Milwaukee Brewers Cecil Cooper chart CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 17621 Milwaukee Brewers Cecil Cooper chart KO 1 -800 40.28527 40.28527 -32228.22 -32228.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64456.43 17622 Milwaukee Brewers Cecil Cooper chart ESI 1 300 6.171523 6.171523 1851.457 1851.457 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.914 17624 Milwaukee Brewers Cecil Cooper chart NGS 1 -1000 24.66961 24.66961 -24669.61 -24669.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49339.21 17627 Milwaukee Brewers Cecil Cooper chart AFL 2 1500 63.98 63.97611 95964.16 95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191934.2 17628 Milwaukee Brewers Cecil Cooper chart ALB 3 1800 59.07984 59.05829 106304.9 106343.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212648.6 17629 Milwaukee Brewers Cecil Cooper chart TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 17630 Milwaukee Brewers Cecil Cooper chart CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 17631 Milwaukee Brewers Cecil Cooper chart FVE 1 -400 4.462131 4.462131 -1784.852 -1784.852 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.705 17632 Milwaukee Brewers Cecil Cooper chart BCS 2 -800 15.36558 15.36714 -12293.71 -12292.46 Barclays PLC 15.36 Finance Commercial Banks -24586.17 17634 Milwaukee Brewers Cecil Cooper mergerarb MANU 1 -300 15.76717 15.76717 -4730.15 -4730.15 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9460.301 17635 Milwaukee Brewers Cecil Cooper mergerarb POL 2 1200 38.10721 38.0851 45702.12 45728.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91430.76 17636 Milwaukee Brewers Cecil Cooper mergerarb MWG 2 -200 25.73102 25.69488 -5138.976 -5146.204 Morgan Stanley 25.72 Finance Finance: Consumer Services -10285.18 17637 Milwaukee Brewers Cecil Cooper mergerarb CPPL 3 -2100 26.68953 26.70349 -56077.33 -56048.02 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -112125.3 17638 Milwaukee Brewers Cecil Cooper mergerarb TGT 1 400 80.03402 80.03402 32013.61 32013.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64027.22 17639 Milwaukee Brewers Cecil Cooper mergerarb NVO 1 400 54.81602 54.81602 21926.41 21926.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43852.82 17641 Milwaukee Brewers Cecil Cooper mergerarb WRT 3 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 17643 Milwaukee Brewers Cecil Cooper mergerarb AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 17644 Milwaukee Brewers Cecil Cooper mergerarb SCS 2 -100 18.29 18.27617 -1827.617 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.617 17645 Milwaukee Brewers Cecil Cooper mergerarb ROP 3 -100 167.08 166.9252 -16692.52 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33400.52 17647 Milwaukee Brewers Cecil Cooper mergerarb CI 1 -800 131.2586 131.2586 -105006.9 -105006.9 Cigna Corporation 131.13 Health Care Medical Specialities -210013.8 17649 Milwaukee Brewers Cecil Cooper mergerarb ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 17650 Milwaukee Brewers Cecil Cooper mergerarb GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 17651 Milwaukee Brewers Cecil Cooper mergerarb CCK 2 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 17655 Milwaukee Brewers Cecil Cooper mergerarb CYS 2 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 17656 Milwaukee Brewers Cecil Cooper mergerarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 17660 Milwaukee Brewers Cecil Cooper mergerarb LLY 2 -300 72.49345 72.50126 -21750.38 -21748.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43498.41 17661 Milwaukee Brewers Cecil Cooper mergerarb TVE 4 -700 25.0782 25.08855 -17561.99 -17554.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35116.73 17662 Milwaukee Brewers Cecil Cooper mergerarb CGG 2 200 7.111475 7.10463 1420.926 1422.295 CGG 7.11 Energy Oil & Gas Production 2843.221 17666 Milwaukee Brewers Cecil Cooper mergerarb TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 17668 Milwaukee Brewers Cecil Cooper mergerarb OGS 2 1700 42.21 42.21 71757 71757 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143514 17670 Milwaukee Brewers Cecil Cooper mergerarb COUP 1 -800 12.41783 12.41783 -9934.263 -9934.263 Coupons.com Incorporated 12.41 Consumer Services Advertising -19868.53 17671 Milwaukee Brewers Cecil Cooper mergerarb NGS 2 1800 24.68029 24.67015 44406.26 44424.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 88830.79 17674 Milwaukee Brewers Cecil Cooper mergerarb PSX 1 1000 78.02929 78.02929 78029.29 78029.29 Phillips 66 78.01 Energy Integrated oil Companies 156058.6 17675 Milwaukee Brewers Cecil Cooper mergerarb SSS 2 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 17676 Milwaukee Brewers Cecil Cooper mergerarb MSM 1 200 70.67042 70.67042 14134.08 14134.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28268.17 17679 Milwaukee Brewers Cecil Cooper mergerarb RS 2 0 56.65111 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 17682 Milwaukee Brewers Cecil Cooper other ESI 1 -300 6.165566 6.165566 -1849.67 -1849.67 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.34 17685 Milwaukee Brewers Cecil Cooper other FVE 3 1500 4.463692 4.460749 6691.124 6695.538 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13386.66 17686 Milwaukee Brewers Cecil Cooper other MANU 2 -600 15.77471 15.77394 -9464.364 -9464.826 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18929.19 17687 Milwaukee Brewers Cecil Cooper other CYS 3 -500 9.12 9.116753 -4558.377 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9118.377 17689 Milwaukee Brewers Cecil Cooper other LVS 1 -100 55.14133 55.14133 -5514.133 -5514.133 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11028.27 17690 Milwaukee Brewers Cecil Cooper other SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 17691 Milwaukee Brewers Cecil Cooper other LLY 2 400 72.43975 72.43298 28973.19 28975.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57949.09 17692 Milwaukee Brewers Cecil Cooper other PSX 2 100 77.94162 78.34561 7834.561 7794.162 Phillips 66 78.01 Energy Integrated oil Companies 15628.72 17694 Milwaukee Brewers Cecil Cooper other CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 17696 Milwaukee Brewers Cecil Cooper other REG 2 1200 65.31 65.28682 78344.18 78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156716.2 17698 Milwaukee Brewers Cecil Cooper other OAK 3 100 52.52 52.48989 5248.989 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10500.99 17702 Milwaukee Brewers Cecil Cooper other TGT 2 -1000 80.08745 80.06722 -80067.22 -80087.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160154.7 17703 Milwaukee Brewers Cecil Cooper other TWI 1 -800 9.450418 9.450418 -7560.334 -7560.334 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120.67 17704 Milwaukee Brewers Cecil Cooper other AFL 2 -500 63.98 64.06935 -32034.68 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64024.68 17705 Milwaukee Brewers Cecil Cooper other CCK 1 -1000 54.33283 54.33283 -54332.83 -54332.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108665.7 17706 Milwaukee Brewers Cecil Cooper other ROP 1 100 167.0357 167.0357 16703.57 16703.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33407.13 17707 Milwaukee Brewers Cecil Cooper other MWG 1 -700 25.74544 25.74544 -18021.81 -18021.81 Morgan Stanley 25.72 Finance Finance: Consumer Services -36043.62 17708 Milwaukee Brewers Cecil Cooper other COUP 2 600 12.41 12.40919 7445.516 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.52 17709 Milwaukee Brewers Cecil Cooper other WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 17711 Milwaukee Brewers Cecil Cooper other WPZ 1 100 50.992 50.992 5099.2 5099.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10198.4 17712 Milwaukee Brewers Cecil Cooper other NVO 3 1000 54.77 54.8172 54817.2 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109587.2 17713 Milwaukee Brewers Cecil Cooper other KAMN 3 1900 41.24 41.24096 78357.82 78356 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 156713.8 17714 Milwaukee Brewers Cecil Cooper other GWR 2 500 92.75 92.76001 46380.01 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92755.01 17715 Milwaukee Brewers Cecil Cooper other UPS 2 1500 95.40214 95.39476 143092.1 143103.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286195.3 17717 Atlanta Braves Gary Cooper arbitrage SSS 3 1700 89.55094 89.58257 152290.4 152236.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304527 17718 Atlanta Braves Gary Cooper arbitrage REG 1 700 65.33273 65.33273 45732.91 45732.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91465.83 17719 Atlanta Braves Gary Cooper arbitrage CPPL 1 800 26.72029 26.72029 21376.23 21376.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42752.46 17721 Atlanta Braves Gary Cooper arbitrage CI 1 400 131.079 131.079 52431.62 52431.62 Cigna Corporation 131.13 Health Care Medical Specialities 104863.2 17722 Atlanta Braves Gary Cooper arbitrage AFL 1 800 63.99761 63.99761 51198.09 51198.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102396.2 17723 Atlanta Braves Gary Cooper arbitrage TWI 1 500 9.441493 9.441493 4720.747 4720.747 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9441.493 17726 Atlanta Braves Gary Cooper arbitrage NVO 2 -500 54.77734 54.78322 -27391.61 -27388.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54780.28 17728 Atlanta Braves Gary Cooper arbitrage DSW 1 700 35.98763 35.98763 25191.34 25191.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50382.68 17731 Atlanta Braves Gary Cooper arbitrage KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 17732 Atlanta Braves Gary Cooper arbitrage POL 3 0 38.12292 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 17733 Atlanta Braves Gary Cooper arbitrage LVS 1 500 55.19469 55.19469 27597.35 27597.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55194.69 17734 Atlanta Braves Gary Cooper arbitrage TGT 2 400 79.96436 79.89482 31957.93 31985.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63943.67 17735 Atlanta Braves Gary Cooper arbitrage TVE 1 -1000 25.07512 25.07512 -25075.12 -25075.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50150.23 17736 Atlanta Braves Gary Cooper arbitrage CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 17737 Atlanta Braves Gary Cooper arbitrage CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 17738 Atlanta Braves Gary Cooper pairs UPS 1 700 95.40517 95.40517 66783.62 66783.62 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133567.2 17739 Atlanta Braves Gary Cooper pairs CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 17740 Atlanta Braves Gary Cooper pairs CPPL 3 -400 26.71 26.62719 -10650.88 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21334.88 17742 Atlanta Braves Gary Cooper pairs CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 17744 Atlanta Braves Gary Cooper pairs CCK 1 -200 54.3057 54.3057 -10861.14 -10861.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21722.28 17745 Minnesota Twins Doug Corbett distressed TGT 2 500 80.01607 80.01398 40006.99 40008.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80015.03 17746 Minnesota Twins Doug Corbett distressed UPS 3 300 95.41273 95.35056 28605.17 28623.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228.99 17747 Minnesota Twins Doug Corbett distressed LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 17748 Minnesota Twins Doug Corbett distressed AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 17750 Minnesota Twins Doug Corbett distressed MSM 1 -800 70.65422 70.65422 -56523.37 -56523.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113046.7 17752 Minnesota Twins Doug Corbett distressed CBU 1 400 34.93657 34.93657 13974.63 13974.63 Community Bank System, Inc. 34.97 Finance Major Banks 27949.26 17754 Minnesota Twins Doug Corbett distressed FVE 2 2000 4.46 4.459755 8919.51 8920 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17839.51 17755 Minnesota Twins Doug Corbett distressed COUP 1 -700 12.40747 12.40747 -8685.231 -8685.231 Coupons.com Incorporated 12.41 Consumer Services Advertising -17370.46 17756 Minnesota Twins Doug Corbett distressed CCK 4 -100 54.33 54.36975 -5436.975 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10869.98 17757 Minnesota Twins Doug Corbett distressed RS 3 1200 56.66704 56.68813 68025.75 68000.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136026.2 17758 Minnesota Twins Doug Corbett distressed TSN 1 -900 39.05142 39.05142 -35146.27 -35146.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70292.55 17761 Minnesota Twins Doug Corbett distressed OGS 2 1600 42.21 42.19976 67519.61 67536 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135055.6 17762 Minnesota Twins Doug Corbett distressed KAMN 1 100 41.27588 41.27588 4127.588 4127.588 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8255.177 17763 Minnesota Twins Doug Corbett distressed BCS 3 -100 15.36 15.34557 -1534.557 -1536 Barclays PLC 15.36 Finance Commercial Banks -3070.557 17764 Minnesota Twins Doug Corbett distressed CGG 3 -2100 7.11 7.11 -14931 -14931 CGG 7.11 Energy Oil & Gas Production -29862 17767 Minnesota Twins Doug Corbett other GWR 1 500 92.74527 92.74527 46372.63 46372.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92745.27 17769 Minnesota Twins Doug Corbett pairs KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 17770 Minnesota Twins Doug Corbett pairs MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 17771 Minnesota Twins Doug Corbett pairs NL 2 -100 7.593758 7.586242 -758.6242 -759.3758 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 17772 Minnesota Twins Doug Corbett pairs CBU 2 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 17773 Minnesota Twins Doug Corbett pairs TWI 3 100 9.452325 9.425509 942.5509 945.2325 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1887.783 17774 Minnesota Twins Doug Corbett pairs WRT 2 1700 25.7117 25.7152 43715.84 43709.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87425.73 17775 Minnesota Twins Doug Corbett pairs GYC 2 -1000 22.40728 22.40509 -22405.09 -22407.28 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44812.37 17776 Minnesota Twins Doug Corbett pairs PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 17777 Minnesota Twins Doug Corbett pairs MWG 4 -1300 25.74122 25.71672 -33431.74 -33463.58 Morgan Stanley 25.72 Finance Finance: Consumer Services -66895.32 17778 Minnesota Twins Doug Corbett pairs LVS 1 600 55.17783 55.17783 33106.7 33106.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66213.39 17779 Minnesota Twins Doug Corbett pairs SXE 2 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 17780 Minnesota Twins Doug Corbett pairs TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 17782 Minnesota Twins Doug Corbett pairs BAS 1 -800 8.566098 8.566098 -6852.878 -6852.878 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13705.76 17784 Minnesota Twins Doug Corbett pairs CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 17785 Minnesota Twins Doug Corbett pairs CYS 2 -1600 9.12 9.123288 -14597.26 -14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29189.26 17786 Minnesota Twins Doug Corbett pairs OAK 2 100 52.52 52.39584 5239.584 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10491.58 17787 Minnesota Twins Doug Corbett pairs ALB 2 -1000 59.08571 59.02974 -59029.74 -59085.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118115.5 17789 Minnesota Twins Doug Corbett pairs KAMN 1 -700 41.26416 41.26416 -28884.91 -28884.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57769.82 17791 Minnesota Twins Doug Corbett pairs POL 3 2000 38.09 38.07785 76155.71 76180 PolyOne Corporation 38.09 Basic Industries Major Chemicals 152335.7 17794 Minnesota Twins Doug Corbett pairs NVO 2 900 54.72913 54.72994 49256.95 49256.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98513.16 17795 Minnesota Twins Doug Corbett pairs LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 17796 Minnesota Twins Doug Corbett pairs WPZ 2 300 51.01 51.00625 15301.88 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30604.88 17797 Minnesota Twins Doug Corbett pairs CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 17801 Minnesota Twins Doug Corbett pairs DSW 1 -800 36.00297 36.00297 -28802.38 -28802.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57604.75 17802 Minnesota Twins Doug Corbett pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 17803 Minnesota Twins Doug Corbett pairs ROP 2 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 17804 Minnesota Twins Doug Corbett pairs COUP 2 400 12.41474 12.41118 4964.474 4965.895 Coupons.com Incorporated 12.41 Consumer Services Advertising 9930.368 17806 Minnesota Twins Doug Corbett pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 17808 Detroit Tigers Tim Corcoran statarb TGT 2 -300 80.02534 79.99127 -23997.38 -24007.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48004.98 17811 Detroit Tigers Tim Corcoran statarb FVE 1 500 4.463962 4.463962 2231.981 2231.981 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4463.962 17812 Detroit Tigers Tim Corcoran statarb MANU 2 1600 15.76924 15.76092 25217.47 25230.78 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50448.25 17813 Detroit Tigers Tim Corcoran statarb BCS 2 -700 15.36293 15.36264 -10753.84 -10754.05 Barclays PLC 15.36 Finance Commercial Banks -21507.89 17817 Detroit Tigers Tim Corcoran statarb WRT 1 600 25.73198 25.73198 15439.19 15439.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30878.38 17818 Detroit Tigers Tim Corcoran statarb KAMN 3 100 41.20965 41.85548 4185.548 4120.965 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8306.512 17819 Detroit Tigers Tim Corcoran statarb CMLP 1 -1000 15.71127 15.71127 -15711.27 -15711.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31422.55 17824 Detroit Tigers Tim Corcoran statarb NGS 2 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 17826 Detroit Tigers Tim Corcoran statarb PSX 1 200 78.07759 78.07759 15615.52 15615.52 Phillips 66 78.01 Energy Integrated oil Companies 31231.03 17829 Detroit Tigers Tim Corcoran statarb AFL 3 500 63.98 63.93601 31968.01 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63958.01 17831 Detroit Tigers Tim Corcoran statarb TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 17832 Detroit Tigers Tim Corcoran statarb CPPL 2 100 26.71 26.7902 2679.02 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5350.02 17833 Detroit Tigers Tim Corcoran statarb MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 17834 Detroit Tigers Tim Corcoran statarb LLY 3 -100 72.53481 71.88672 -7188.672 -7253.481 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14442.15 17835 Detroit Tigers Tim Corcoran statarb CBU 1 600 34.93785 34.93785 20962.71 20962.71 Community Bank System, Inc. 34.97 Finance Major Banks 41925.42 17836 Detroit Tigers Tim Corcoran statarb NVO 3 1000 54.7979 54.79517 54795.17 54797.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109593.1 17837 Detroit Tigers Tim Corcoran statarb REG 1 -200 65.31734 65.31734 -13063.47 -13063.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26126.94 17838 Detroit Tigers Tim Corcoran statarb DTZ 2 -1000 26.66577 26.66861 -26668.61 -26665.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53334.38 17839 Detroit Tigers Tim Corcoran statarb ALB 4 2200 59.04646 59.05744 129926.4 129902.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals 259828.6 17840 Detroit Tigers Tim Corcoran statarb NL 2 -400 7.587819 7.588365 -3035.346 -3035.128 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6070.474 17841 Detroit Tigers Tim Corcoran statarb TSN 1 200 39.0311 39.0311 7806.219 7806.219 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612.44 17842 Detroit Tigers Tim Corcoran statarb BAS 1 500 8.56995 8.56995 4284.975 4284.975 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8569.95 17843 Detroit Tigers Tim Corcoran statarb LVS 2 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 17844 Detroit Tigers Tim Corcoran statarb GYC 3 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 17845 Detroit Tigers Tim Corcoran statarb SSS 2 -1300 89.63869 89.64427 -116537.6 -116530.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233067.9 17846 Detroit Tigers Tim Corcoran statarb CGI 2 -1200 27.12714 27.12315 -32547.78 -32552.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65100.35 17847 Detroit Tigers Tim Corcoran statarb OAK 1 -900 52.55261 52.55261 -47297.35 -47297.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94594.69 17849 Detroit Tigers Tim Corcoran statarb CGG 2 600 7.103399 7.1122 4267.32 4262.04 CGG 7.11 Energy Oil & Gas Production 8529.36 17851 Detroit Tigers Tim Corcoran statarb COUP 2 1500 12.41367 12.41147 18617.2 18620.51 Coupons.com Incorporated 12.41 Consumer Services Advertising 37237.71 17852 Detroit Tigers Tim Corcoran arbitrage MSM 6 -1200 70.57598 70.61369 -84736.43 -84691.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169427.6 17853 Detroit Tigers Tim Corcoran arbitrage OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 17855 Detroit Tigers Tim Corcoran arbitrage ESI 1 100 6.173831 6.173831 617.3831 617.3831 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.766 17859 Detroit Tigers Tim Corcoran arbitrage OAK 1 100 52.54364 52.54364 5254.364 5254.364 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10508.73 17860 Detroit Tigers Tim Corcoran arbitrage GYC 2 -700 22.38891 22.38624 -15670.37 -15672.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31342.61 17861 Detroit Tigers Tim Corcoran arbitrage NVO 4 900 54.75656 54.74174 49267.56 49280.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98548.47 17862 Detroit Tigers Tim Corcoran arbitrage OAK 3 -500 52.50819 52.50845 -26254.22 -26254.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52508.32 17863 Detroit Tigers Tim Corcoran arbitrage DSW 1 -400 35.98513 35.98513 -14394.05 -14394.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28788.11 17864 Detroit Tigers Tim Corcoran arbitrage CGI 3 1100 27.10566 27.10837 29819.21 29816.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59635.43 17865 Detroit Tigers Tim Corcoran arbitrage TVE 4 1400 25.06692 25.09134 35127.87 35093.69 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70221.57 17868 Detroit Tigers Tim Corcoran distressed CI 2 1300 131.0838 131.0545 170370.8 170408.9 Cigna Corporation 131.13 Health Care Medical Specialities 340779.8 17869 Detroit Tigers Tim Corcoran distressed MSM 2 200 70.61 70.61703 14123.41 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28245.41 17870 Detroit Tigers Tim Corcoran distressed LLY 1 100 72.54014 72.54014 7254.014 7254.014 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14508.03 17871 Detroit Tigers Tim Corcoran distressed WPZ 1 -500 50.99573 50.99573 -25497.86 -25497.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50995.73 17872 Detroit Tigers Tim Corcoran distressed RS 4 -500 56.68 56.70897 -28354.48 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56694.48 17874 Detroit Tigers Tim Corcoran distressed CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 17876 Detroit Tigers Tim Corcoran distressed CMLP 1 -400 15.69533 15.69533 -6278.131 -6278.131 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12556.26 17879 Detroit Tigers Tim Corcoran distressed LDL 2 -200 30.47747 30.57004 -6114.007 -6095.493 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12209.5 17880 Detroit Tigers Tim Corcoran distressed CGG 2 -200 7.107999 7.112001 -1422.4 -1421.6 CGG 7.11 Energy Oil & Gas Production -2844 17884 Detroit Tigers Tim Corcoran distressed LVS 3 200 55.16 55.21087 11042.17 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22074.17 17887 Detroit Tigers Tim Corcoran distressed PSX 1 600 77.95995 77.95995 46775.97 46775.97 Phillips 66 78.01 Energy Integrated oil Companies 93551.94 17888 Detroit Tigers Tim Corcoran distressed OAK 2 400 52.54772 52.51904 21007.62 21019.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42026.71 17892 Detroit Tigers Tim Corcoran distressed GWR 2 900 92.75 92.76878 83491.9 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166966.9 17893 Detroit Tigers Tim Corcoran distressed POL 1 1000 38.06982 38.06982 38069.82 38069.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76139.65 17895 Detroit Tigers Tim Corcoran distressed AFGE 5 -1700 26.47294 26.49675 -45044.48 -45003.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90048.47 17896 Detroit Tigers Tim Corcoran distressed BAS 1 -900 8.561983 8.561983 -7705.784 -7705.784 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15411.57 17897 Detroit Tigers Tim Corcoran distressed ALB 2 1100 59.05 59.05 64955 64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129910 17899 Detroit Tigers Tim Corcoran distressed KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 17900 Detroit Tigers Tim Corcoran distressed AES^C 6 -500 50.48813 50.42089 -25210.44 -25244.07 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50454.51 17902 Detroit Tigers Tim Corcoran distressed TWI 4 900 9.45 9.449831 8504.848 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.85 17903 Detroit Tigers Tim Corcoran distressed SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 17904 Detroit Tigers Tim Corcoran distressed KAMN 1 900 41.2431 41.2431 37118.79 37118.79 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74237.59 17905 Detroit Tigers Tim Corcoran distressed MWG 1 800 25.71052 25.71052 20568.42 20568.42 Morgan Stanley 25.72 Finance Finance: Consumer Services 41136.84 17906 Detroit Tigers Tim Corcoran distressed UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 17907 Detroit Tigers Tim Corcoran distressed DSW 1 -500 36.013 36.013 -18006.5 -18006.5 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36013 17910 Detroit Tigers Tim Corcoran distressed SXE 1 800 15.40445 15.40445 12323.56 12323.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24647.12 17911 Detroit Tigers Tim Corcoran distressed TVE 1 -300 25.04934 25.04934 -7514.802 -7514.802 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15029.6 17912 Detroit Tigers Tim Corcoran distressed NGS 2 1000 24.64332 24.64999 24649.99 24643.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49293.31 17913 Detroit Tigers Tim Corcoran distressed WRT 2 200 25.71 25.70369 5140.738 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10282.74 17914 Detroit Tigers Tim Corcoran distressed CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 17915 Detroit Tigers Tim Corcoran distressed NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 17916 Detroit Tigers Tim Corcoran mergerarb CYS 2 -500 9.12 9.117706 -4558.853 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9118.853 17917 Detroit Tigers Tim Corcoran mergerarb NGS 3 -1800 24.66137 24.66073 -44389.32 -44390.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -88779.79 17918 Detroit Tigers Tim Corcoran mergerarb AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 17919 Detroit Tigers Tim Corcoran mergerarb TGT 1 200 79.97042 79.97042 15994.08 15994.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31988.17 17920 Detroit Tigers Tim Corcoran mergerarb LLY 1 700 72.41362 72.41362 50689.54 50689.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101379.1 17921 Detroit Tigers Tim Corcoran mergerarb CMLP 2 -600 15.71817 15.71712 -9430.272 -9430.902 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18861.17 17922 Detroit Tigers Tim Corcoran mergerarb WRT 2 -1100 25.71 25.7153 -28286.83 -28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56567.83 17923 Detroit Tigers Tim Corcoran mergerarb RS 1 -600 56.732 56.732 -34039.2 -34039.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68078.4 17924 Detroit Tigers Tim Corcoran mergerarb NL 3 1100 7.59011 7.586986 8345.684 8349.121 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16694.8 17925 Detroit Tigers Tim Corcoran mergerarb LVS 3 -800 55.16 55.24311 -44194.48 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88322.48 17926 Detroit Tigers Tim Corcoran mergerarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 17927 Detroit Tigers Tim Corcoran mergerarb CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 17928 Detroit Tigers Tim Corcoran mergerarb ALB 3 900 59.05 59.06322 53156.89 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106301.9 17929 Detroit Tigers Tim Corcoran mergerarb PSX 1 800 77.95273 77.95273 62362.18 62362.18 Phillips 66 78.01 Energy Integrated oil Companies 124724.4 17931 Detroit Tigers Tim Corcoran mergerarb TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 17932 Detroit Tigers Tim Corcoran mergerarb MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 17933 Detroit Tigers Tim Corcoran mergerarb TSN 1 500 39.01808 39.01808 19509.04 19509.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39018.08 17934 Detroit Tigers Tim Corcoran mergerarb NVO 2 -1100 54.73918 54.73685 -60210.53 -60213.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120423.6 17935 Detroit Tigers Tim Corcoran mergerarb MSM 2 1300 70.57095 70.61003 91793.04 91742.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183535.3 17936 Detroit Tigers Tim Corcoran mergerarb AFGE 2 0 26.47236 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 17937 Detroit Tigers Tim Corcoran mergerarb BAS 1 100 8.564733 8.564733 856.4733 856.4733 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.947 17938 Detroit Tigers Tim Corcoran mergerarb TVE 1 200 25.08726 25.08726 5017.452 5017.452 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10034.9 17939 Detroit Tigers Tim Corcoran mergerarb CBU 2 1400 34.97 34.95436 48936.1 48958 Community Bank System, Inc. 34.97 Finance Major Banks 97894.1 17940 Detroit Tigers Tim Corcoran mergerarb AFL 1 500 63.9951 63.9951 31997.55 31997.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63995.1 17941 Detroit Tigers Tim Corcoran mergerarb BCS 2 -200 15.36347 15.36664 -3073.327 -3072.693 Barclays PLC 15.36 Finance Commercial Banks -6146.021 17942 Detroit Tigers Tim Corcoran mergerarb CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 17943 Detroit Tigers Tim Corcoran mergerarb COUP 1 200 12.41982 12.41982 2483.964 2483.964 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.929 17944 Detroit Tigers Tim Corcoran mergerarb SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 17945 Detroit Tigers Tim Corcoran mergerarb DTZ 2 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 17947 Detroit Tigers Tim Corcoran mergerarb MWG 3 100 25.73893 25.60157 2560.157 2573.893 Morgan Stanley 25.72 Finance Finance: Consumer Services 5134.05 17948 Detroit Tigers Tim Corcoran mergerarb KO 2 200 40.3 40.14722 8029.443 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16089.44 17949 Detroit Tigers Tim Corcoran mergerarb SCS 1 700 18.30283 18.30283 12811.98 12811.98 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25623.97 17950 Detroit Tigers Tim Corcoran mergerarb POL 1 600 38.10181 38.10181 22861.08 22861.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45722.17 17951 Detroit Tigers Tim Corcoran mergerarb OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 17952 Detroit Tigers Tim Corcoran mergerarb CPPL 3 600 26.71 26.69634 16017.8 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32043.8 17954 Detroit Tigers Tim Corcoran mergerarb CI 2 100 131.13 131.7054 13170.54 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26283.54 17955 Detroit Tigers Tim Corcoran mergerarb ROP 2 -500 166.9647 167.2071 -83603.56 -83482.34 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167085.9 17956 Detroit Tigers Tim Corcoran mergerarb OAK 2 -1100 52.52 52.49244 -57741.68 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115513.7 17957 Detroit Tigers Tim Corcoran mergerarb REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 17958 Detroit Tigers Tim Corcoran mergerarb DSW 2 700 35.97919 35.98535 25189.74 25185.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50375.18 17959 Detroit Tigers Tim Corcoran mergerarb LDL 3 -700 30.52619 30.52867 -21370.07 -21368.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42738.4 17960 Detroit Tigers Tim Corcoran mergerarb GWR 1 100 92.7767 92.7767 9277.67 9277.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18555.34 17961 Detroit Tigers Tim Corcoran mergerarb WPZ 2 1100 51.01705 51.00081 56100.89 56118.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112219.6 17962 Detroit Tigers Tim Corcoran mergerarb GYC 1 100 22.3964 22.3964 2239.64 2239.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.281 17963 Detroit Tigers Tim Corcoran pairs MANU 2 -100 15.7549 15.70959 -1570.959 -1575.49 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3146.449 17964 Detroit Tigers Tim Corcoran pairs ROP 3 -100 167.1005 166.352 -16635.2 -16710.05 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33345.26 17965 Detroit Tigers Tim Corcoran pairs SCS 3 500 18.29 18.307 9153.501 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18298.5 17966 Detroit Tigers Tim Corcoran pairs NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 17967 Detroit Tigers Tim Corcoran pairs OAK 2 -400 52.46859 52.62542 -21050.17 -20987.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42037.6 17968 Detroit Tigers Tim Corcoran pairs CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 17969 Detroit Tigers Tim Corcoran pairs TWI 2 900 9.444357 9.446204 8501.584 8499.922 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17001.51 17970 Detroit Tigers Tim Corcoran pairs TGT 2 500 80.02 80.00712 40003.56 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80013.56 17973 Detroit Tigers Tim Corcoran pairs RS 2 200 56.65227 56.69387 11338.77 11330.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22669.23 17974 Detroit Tigers Tim Corcoran pairs CYS 5 -1100 9.118911 9.120699 -10032.77 -10030.8 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20063.57 17976 Detroit Tigers Tim Corcoran pairs WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 17977 Detroit Tigers Tim Corcoran pairs SSS 2 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 17978 Detroit Tigers Tim Corcoran pairs GYC 2 -1000 22.40091 22.40027 -22400.27 -22400.91 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44801.19 17979 Detroit Tigers Tim Corcoran pairs FVE 3 2700 4.459153 4.459686 12041.15 12039.71 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 24080.87 17980 Detroit Tigers Tim Corcoran pairs DTZ 3 1600 26.64708 26.64649 42634.38 42635.32 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85269.7 17981 Detroit Tigers Tim Corcoran pairs LVS 2 700 55.16068 55.17529 38622.7 38612.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77235.18 17982 Detroit Tigers Tim Corcoran pairs MSM 1 200 70.56715 70.56715 14113.43 14113.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28226.86 17983 Detroit Tigers Tim Corcoran pairs TSN 1 -300 39.00517 39.00517 -11701.55 -11701.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23403.1 17984 Detroit Tigers Tim Corcoran pairs AFGE 1 -200 26.50062 26.50062 -5300.124 -5300.124 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10600.25 17985 Detroit Tigers Tim Corcoran pairs CMLP 3 1200 15.7217 15.70872 18850.46 18866.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37716.5 17986 Detroit Tigers Tim Corcoran pairs PSX 2 800 78.01 78.01985 62415.88 62408 Phillips 66 78.01 Energy Integrated oil Companies 124823.9 17987 Detroit Tigers Tim Corcoran pairs AES^C 3 1200 50.4318 50.43664 60523.96 60518.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121042.1 17988 Detroit Tigers Tim Corcoran pairs POL 3 700 38.06654 38.12719 26689.04 26646.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53335.62 17989 Detroit Tigers Tim Corcoran pairs ALB 1 -900 59.02314 59.02314 -53120.82 -53120.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106241.6 17990 Detroit Tigers Tim Corcoran pairs CPPL 3 -500 26.71 26.71351 -13356.76 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26711.76 17991 Detroit Tigers Tim Corcoran pairs BCS 1 800 15.37392 15.37392 12299.14 12299.14 Barclays PLC 15.36 Finance Commercial Banks 24598.28 17992 Detroit Tigers Tim Corcoran pairs UPS 2 -100 95.32075 95.25808 -9525.808 -9532.075 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19057.88 17993 Detroit Tigers Tim Corcoran pairs CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 17994 Detroit Tigers Tim Corcoran pairs LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 17995 Detroit Tigers Tim Corcoran pairs DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 17996 Detroit Tigers Tim Corcoran pairs KAMN 2 1100 41.22966 41.22007 45342.07 45352.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90694.7 17997 Detroit Tigers Tim Corcoran pairs CCK 2 1700 54.3522 54.34045 92378.76 92398.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184777.5 17998 Detroit Tigers Tim Corcoran pairs ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 17999 Detroit Tigers Tim Corcoran pairs SXE 2 0 15.40416 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18000 Detroit Tigers Tim Corcoran pairs NVO 2 -500 54.7619 54.76838 -27384.19 -27380.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54765.14 18001 Detroit Tigers Tim Corcoran pairs LLY 3 -2200 72.47 72.44371 -159376.2 -159434 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -318810.2 18002 Detroit Tigers Tim Corcoran pairs GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 18006 Detroit Tigers Tim Corcoran pairs TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 18008 Detroit Tigers Tim Corcoran pairs KO 3 1500 40.33507 40.30958 60464.37 60502.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120967 18009 Detroit Tigers Tim Corcoran pairs OAK 3 1300 52.52 52.53161 68291.1 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136567.1 18010 Detroit Tigers Tim Corcoran pairs CGI 2 100 27.12 27.11446 2711.446 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5423.446 18011 Detroit Tigers Tim Corcoran pairs BAS 2 100 8.5726 8.487035 848.7035 857.26 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1705.964 18012 Detroit Tigers Tim Corcoran pairs MWG 3 -100 25.72 25.74368 -2574.368 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.368 18013 Detroit Tigers Tim Corcoran other CGG 2 1100 7.108158 7.110385 7821.423 7818.974 CGG 7.11 Energy Oil & Gas Production 15640.4 18014 Detroit Tigers Tim Corcoran other GYC 1 700 22.39344 22.39344 15675.41 15675.41 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31350.82 18016 Detroit Tigers Tim Corcoran other ALB 2 -1800 59.05 59.08108 -106345.9 -106290 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212635.9 18018 Detroit Tigers Tim Corcoran other BCS 2 -100 15.35416 15.38337 -1538.337 -1535.416 Barclays PLC 15.36 Finance Commercial Banks -3073.753 18019 Detroit Tigers Tim Corcoran other OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 18020 Detroit Tigers Tim Corcoran other NVO 2 200 54.77 54.79025 10958.05 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21912.05 18021 Detroit Tigers Tim Corcoran other LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 18023 Detroit Tigers Tim Corcoran other LLY 3 1100 72.52344 72.46514 79711.66 79775.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159487.4 18024 Detroit Tigers Tim Corcoran other REG 1 -100 65.35721 65.35721 -6535.721 -6535.721 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13071.44 18025 Detroit Tigers Tim Corcoran other CGI 1 -100 27.1055 27.1055 -2710.55 -2710.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5421.1 18026 Detroit Tigers Tim Corcoran other DTZ 1 900 26.62628 26.62628 23963.66 23963.66 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47927.31 18027 Detroit Tigers Tim Corcoran other CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 18029 Detroit Tigers Tim Corcoran chart MWG 2 -1700 25.72 25.72 -43724 -43724 Morgan Stanley 25.72 Finance Finance: Consumer Services -87448 18031 Detroit Tigers Tim Corcoran chart KO 2 -500 40.31162 40.30912 -20154.56 -20155.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40310.37 18033 Detroit Tigers Tim Corcoran chart ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 18034 Detroit Tigers Tim Corcoran chart OAK 2 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 18035 Detroit Tigers Tim Corcoran chart OAK 1 600 52.54297 52.54297 31525.78 31525.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63051.57 18036 Detroit Tigers Tim Corcoran chart LLY 1 -800 72.50744 72.50744 -58005.95 -58005.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116011.9 18037 Detroit Tigers Tim Corcoran chart MSM 1 1000 70.5678 70.5678 70567.8 70567.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141135.6 18038 Detroit Tigers Tim Corcoran chart WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 18039 Detroit Tigers Tim Corcoran chart CGG 3 1600 7.109313 7.109656 11375.45 11374.9 CGG 7.11 Energy Oil & Gas Production 22750.35 18040 Detroit Tigers Tim Corcoran chart AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 18042 Detroit Tigers Tim Corcoran chart CI 3 1000 131.1667 131.1374 131137.4 131166.7 Cigna Corporation 131.13 Health Care Medical Specialities 262304.1 18043 Detroit Tigers Tim Corcoran chart TWI 3 -300 9.453545 9.460711 -2838.213 -2836.064 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.277 18045 Detroit Tigers Tim Corcoran chart BAS 2 -400 8.564374 8.577458 -3430.983 -3425.75 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.733 18046 Detroit Tigers Tim Corcoran chart AES^C 1 700 50.50988 50.50988 35356.91 35356.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70713.83 18047 Detroit Tigers Tim Corcoran chart FVE 2 400 4.455835 4.449587 1779.835 1782.334 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3562.169 18048 Detroit Tigers Tim Corcoran chart SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 18049 Detroit Tigers Tim Corcoran chart GYC 3 -300 22.4 22.32187 -6696.561 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13416.56 18050 Detroit Tigers Tim Corcoran chart MANU 1 1000 15.76423 15.76423 15764.23 15764.23 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31528.47 18051 Detroit Tigers Tim Corcoran chart BCS 3 1100 15.3608 15.35977 16895.75 16896.88 Barclays PLC 15.36 Finance Commercial Banks 33792.63 18053 Detroit Tigers Tim Corcoran chart CPPL 1 -400 26.71582 26.71582 -10686.33 -10686.33 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21372.65 18054 Detroit Tigers Tim Corcoran chart WRT 2 1100 25.70189 25.70557 28276.13 28272.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56548.2 18055 Detroit Tigers Tim Corcoran chart NL 4 700 7.588673 7.598055 5318.638 5312.071 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10630.71 18056 Detroit Tigers Tim Corcoran chart ESI 3 -1300 6.17 6.17 -8021 -8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16042 18058 Detroit Tigers Tim Corcoran chart REG 1 400 65.31624 65.31624 26126.5 26126.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52253 18060 Detroit Tigers Tim Corcoran chart OGS 2 1400 42.21 42.20646 59089.05 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118183 18061 Detroit Tigers Tim Corcoran chart ALB 3 -800 59.05457 59.0494 -47239.52 -47243.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94483.18 18062 Detroit Tigers Tim Corcoran chart DTZ 2 0 26.66187 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 18063 Detroit Tigers Tim Corcoran chart CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 18067 Detroit Tigers Tim Corcoran chart NGS 1 500 24.68116 24.68116 12340.58 12340.58 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24681.16 18068 Detroit Tigers Tim Corcoran chart TVE 1 -500 25.04533 25.04533 -12522.67 -12522.67 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25045.33 18069 Detroit Tigers Tim Corcoran chart GWR 2 600 92.67539 92.66891 55601.34 55605.23 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111206.6 18072 Detroit Tigers Tim Corcoran chart DSW 1 -400 35.98982 35.98982 -14395.93 -14395.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28791.86 18073 Detroit Tigers Tim Corcoran chart CBU 1 -300 34.96978 34.96978 -10490.93 -10490.93 Community Bank System, Inc. 34.97 Finance Major Banks -20981.87 18074 Detroit Tigers Tim Corcoran chart SSS 1 -700 89.64201 89.64201 -62749.4 -62749.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125498.8 18075 Detroit Tigers Tim Corcoran chart PSX 1 800 78.01898 78.01898 62415.19 62415.19 Phillips 66 78.01 Energy Integrated oil Companies 124830.4 18077 Baltimore Orioles Mark Corey arbitrage CBU 1 -100 34.96959 34.96959 -3496.959 -3496.959 Community Bank System, Inc. 34.97 Finance Major Banks -6993.918 18078 Baltimore Orioles Mark Corey arbitrage COUP 3 1200 12.41 12.41191 14894.29 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29786.29 18079 Baltimore Orioles Mark Corey arbitrage GYC 2 400 22.4 22.37723 8950.892 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17910.89 18081 Baltimore Orioles Mark Corey arbitrage TGT 2 -100 80.05424 80.25967 -8025.967 -8005.424 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16031.39 18082 Baltimore Orioles Mark Corey arbitrage ALB 2 600 59.01069 59.01724 35410.34 35406.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70816.76 18083 Baltimore Orioles Mark Corey arbitrage RS 2 -400 56.68 56.65672 -22662.69 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45334.69 18084 Baltimore Orioles Mark Corey arbitrage GWR 1 1000 92.82908 92.82908 92829.08 92829.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185658.2 18086 Baltimore Orioles Mark Corey arbitrage OAK 1 -800 52.54804 52.54804 -42038.43 -42038.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84076.87 18087 Baltimore Orioles Mark Corey arbitrage AFGE 3 -600 26.49 26.47127 -15882.76 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31776.76 18088 Baltimore Orioles Mark Corey arbitrage REG 2 1500 65.33318 65.29542 97943.13 97999.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195942.9 18089 Baltimore Orioles Mark Corey arbitrage MSM 1 800 70.55275 70.55275 56442.2 56442.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112884.4 18091 Baltimore Orioles Mark Corey arbitrage SSS 3 200 89.54487 89.01697 17803.39 17908.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35712.37 18094 Baltimore Orioles Mark Corey arbitrage CI 1 -100 131.1687 131.1687 -13116.87 -13116.87 Cigna Corporation 131.13 Health Care Medical Specialities -26233.74 18097 Baltimore Orioles Mark Corey arbitrage LDL 1 -700 30.48352 30.48352 -21338.46 -21338.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42676.93 18098 Baltimore Orioles Mark Corey arbitrage ROP 1 -600 167.2152 167.2152 -100329.1 -100329.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200658.3 18099 Baltimore Orioles Mark Corey arbitrage AFL 3 -700 63.98 63.98505 -44789.53 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89575.53 18100 Baltimore Orioles Mark Corey arbitrage CGG 4 -2500 7.11 7.109453 -17773.63 -17775 CGG 7.11 Energy Oil & Gas Production -35548.63 18101 Baltimore Orioles Mark Corey arbitrage CPPL 1 200 26.71925 26.71925 5343.851 5343.851 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10687.7 18102 Baltimore Orioles Mark Corey arbitrage PSX 1 -1000 78.06099 78.06099 -78060.99 -78060.99 Phillips 66 78.01 Energy Integrated oil Companies -156122 18103 Baltimore Orioles Mark Corey arbitrage WRT 4 1300 25.72543 25.72382 33440.96 33443.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66884.03 18104 Baltimore Orioles Mark Corey arbitrage TSN 2 -200 39.00218 38.96046 -7792.091 -7800.436 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15592.53 18106 Baltimore Orioles Mark Corey arbitrage SXE 2 200 15.39132 15.38937 3077.873 3078.264 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156.137 18109 Baltimore Orioles Mark Corey arbitrage NVO 5 500 54.8104 54.93883 27469.41 27405.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54874.62 18110 Baltimore Orioles Mark Corey arbitrage CGI 2 0 27.09466 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 18111 Baltimore Orioles Mark Corey arbitrage MANU 1 -400 15.76153 15.76153 -6304.611 -6304.611 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12609.22 18112 Baltimore Orioles Mark Corey arbitrage AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 18113 Baltimore Orioles Mark Corey arbitrage BCS 1 -100 15.37533 15.37533 -1537.533 -1537.533 Barclays PLC 15.36 Finance Commercial Banks -3075.067 18115 Baltimore Orioles Mark Corey arbitrage WPZ 4 -200 51.05026 50.95479 -10190.96 -10210.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20401.01 18116 Baltimore Orioles Mark Corey arbitrage OAK 1 -600 52.47571 52.47571 -31485.43 -31485.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62970.86 18117 Baltimore Orioles Mark Corey arbitrage KAMN 1 -600 41.20035 41.20035 -24720.21 -24720.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49440.41 18118 Baltimore Orioles Mark Corey statarb UPS 1 -300 95.45371 95.45371 -28636.11 -28636.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57272.22 18119 Baltimore Orioles Mark Corey statarb BAS 1 1000 8.570228 8.570228 8570.228 8570.228 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140.46 18121 Baltimore Orioles Mark Corey statarb LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 18122 Baltimore Orioles Mark Corey statarb MWG 3 200 25.72 25.73339 5146.679 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10290.68 18124 Baltimore Orioles Mark Corey statarb MANU 1 -300 15.75571 15.75571 -4726.712 -4726.712 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9453.423 18125 Baltimore Orioles Mark Corey statarb FVE 1 800 4.458695 4.458695 3566.956 3566.956 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7133.911 18128 Baltimore Orioles Mark Corey statarb CI 3 1600 131.13 131.13 209808 209808 Cigna Corporation 131.13 Health Care Medical Specialities 419616 18129 Baltimore Orioles Mark Corey statarb ESI 3 -300 6.169793 6.159333 -1847.8 -1850.938 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3698.738 18130 Baltimore Orioles Mark Corey statarb AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 18131 Baltimore Orioles Mark Corey statarb TGT 2 600 80.02 80.01382 48008.29 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96020.29 18132 Baltimore Orioles Mark Corey statarb SXE 2 -300 15.39 15.39244 -4617.733 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.733 18133 Baltimore Orioles Mark Corey statarb GWR 2 -700 92.65835 92.74833 -64923.83 -64860.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129784.7 18134 Baltimore Orioles Mark Corey statarb CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 18135 Baltimore Orioles Mark Corey statarb AES^C 2 100 50.50858 50.35648 5035.648 5050.858 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10086.51 18136 Baltimore Orioles Mark Corey statarb CBU 2 -1300 34.97 34.97915 -45472.9 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90933.9 18139 Baltimore Orioles Mark Corey statarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 18140 Baltimore Orioles Mark Corey statarb NGS 1 900 24.66869 24.66869 22201.82 22201.82 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44403.64 18141 Baltimore Orioles Mark Corey statarb CPPL 3 700 26.71 26.72636 18708.45 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37405.45 18142 Baltimore Orioles Mark Corey statarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 18144 Baltimore Orioles Mark Corey statarb ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 18145 Baltimore Orioles Mark Corey statarb TSN 1 -900 39.0253 39.0253 -35122.77 -35122.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70245.54 18146 Baltimore Orioles Mark Corey statarb NVO 3 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 18147 Baltimore Orioles Mark Corey statarb OGS 2 1700 42.21 42.21 71757 71757 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143514 18148 Baltimore Orioles Mark Corey statarb KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 18149 Baltimore Orioles Mark Corey statarb ALB 1 400 59.04983 59.04983 23619.93 23619.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47239.87 18150 Baltimore Orioles Mark Corey statarb COUP 2 600 12.41618 12.38987 7433.924 7449.707 Coupons.com Incorporated 12.41 Consumer Services Advertising 14883.63 18151 Cincinnati Reds Vic Correll other SSS 3 200 89.54498 89.6582 17931.64 17909 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35840.64 18153 Cincinnati Reds Vic Correll other CGI 1 500 27.10578 27.10578 13552.89 13552.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27105.78 18156 Cincinnati Reds Vic Correll other TGT 1 600 80.03892 80.03892 48023.35 48023.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96046.7 18157 Cincinnati Reds Vic Correll other MSM 1 900 70.59118 70.59118 63532.07 63532.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127064.1 18158 Cincinnati Reds Vic Correll other MWG 2 1400 25.70403 25.70389 35985.45 35985.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 71971.09 18159 Cincinnati Reds Vic Correll other DTZ 1 -700 26.64882 26.64882 -18654.17 -18654.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37308.34 18160 Cincinnati Reds Vic Correll other CCK 1 -600 54.27692 54.27692 -32566.15 -32566.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65132.31 18161 Cincinnati Reds Vic Correll other WPZ 2 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 18162 Cincinnati Reds Vic Correll other POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 18163 Cincinnati Reds Vic Correll other NL 2 -700 7.59 7.594031 -5315.822 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10628.82 18164 Cincinnati Reds Vic Correll mergerarb CGI 2 0 27.11654 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 18166 Cincinnati Reds Vic Correll mergerarb FVE 2 400 4.461682 4.451955 1780.782 1784.673 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3565.455 18168 Cincinnati Reds Vic Correll mergerarb CGG 2 -700 7.113892 7.108332 -4975.832 -4979.725 CGG 7.11 Energy Oil & Gas Production -9955.557 18169 Cincinnati Reds Vic Correll mergerarb TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 18170 Cincinnati Reds Vic Correll mergerarb WPZ 2 -100 50.98657 50.82868 -5082.868 -5098.657 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10181.53 18171 Cincinnati Reds Vic Correll mergerarb COUP 1 -600 12.41715 12.41715 -7450.291 -7450.291 Coupons.com Incorporated 12.41 Consumer Services Advertising -14900.58 18172 Cincinnati Reds Vic Correll mergerarb NGS 1 100 24.66346 24.66346 2466.346 2466.346 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.692 18173 Cincinnati Reds Vic Correll mergerarb NL 2 1200 7.586467 7.584545 9101.455 9103.76 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18205.21 18174 Cincinnati Reds Vic Correll mergerarb MANU 1 -1000 15.76618 15.76618 -15766.18 -15766.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31532.37 18177 Cincinnati Reds Vic Correll mergerarb CYS 3 -800 9.118815 9.100955 -7280.764 -7295.052 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14575.82 18178 Cincinnati Reds Vic Correll mergerarb GYC 1 -300 22.41754 22.41754 -6725.263 -6725.263 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13450.53 18179 Cincinnati Reds Vic Correll mergerarb NVO 4 -2400 54.77 54.7656 -131437.5 -131448 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -262885.5 18180 Cincinnati Reds Vic Correll mergerarb SCS 2 100 18.29131 18.30177 1830.177 1829.131 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.308 18181 Cincinnati Reds Vic Correll mergerarb CMLP 1 -800 15.70835 15.70835 -12566.68 -12566.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25133.36 18182 Cincinnati Reds Vic Correll mergerarb OAK 2 -300 52.49152 52.57992 -15773.97 -15747.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31521.43 18183 Cincinnati Reds Vic Correll mergerarb AFL 4 500 63.98 63.97068 31985.34 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63975.34 18184 Cincinnati Reds Vic Correll arbitrage DTZ 2 100 26.62499 26.57343 2657.343 2662.499 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5319.842 18186 Cincinnati Reds Vic Correll arbitrage REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 18190 Cincinnati Reds Vic Correll arbitrage BAS 2 900 8.564305 8.566836 7710.152 7707.874 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15418.03 18191 Cincinnati Reds Vic Correll arbitrage LVS 2 1100 55.16 55.15961 60675.57 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121351.6 18192 Cincinnati Reds Vic Correll arbitrage TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 18193 Cincinnati Reds Vic Correll arbitrage ALB 1 900 59.04216 59.04216 53137.94 53137.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106275.9 18194 Cincinnati Reds Vic Correll arbitrage OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 18195 Cincinnati Reds Vic Correll arbitrage CMLP 1 500 15.69817 15.69817 7849.086 7849.086 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15698.17 18197 Cincinnati Reds Vic Correll arbitrage OAK 3 1200 52.56864 52.52671 63032.05 63082.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126114.4 18201 Cincinnati Reds Vic Correll arbitrage CI 1 700 131.1498 131.1498 91804.87 91804.87 Cigna Corporation 131.13 Health Care Medical Specialities 183609.7 18202 Cincinnati Reds Vic Correll arbitrage GYC 1 1000 22.38661 22.38661 22386.61 22386.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44773.22 18204 Cincinnati Reds Vic Correll arbitrage CCK 2 1800 54.33 54.32579 97786.41 97794 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 195580.4 18205 Cincinnati Reds Vic Correll arbitrage SCS 1 -300 18.27258 18.27258 -5481.773 -5481.773 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10963.55 18206 Cincinnati Reds Vic Correll arbitrage RS 3 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 18207 Cincinnati Reds Vic Correll arbitrage PSX 2 -300 78.05529 78.1014 -23430.42 -23416.59 Phillips 66 78.01 Energy Integrated oil Companies -46847.01 18208 Cincinnati Reds Vic Correll arbitrage TSN 3 -500 39.03 38.99109 -19495.54 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39010.54 18209 Cincinnati Reds Vic Correll arbitrage DSW 2 -1000 36.02704 36.02215 -36022.15 -36027.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72049.19 18212 California Angels Al Cowens statarb GYC 5 -300 22.39606 22.36452 -6709.356 -6718.817 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13428.17 18214 California Angels Al Cowens statarb BCS 3 800 15.36158 15.37028 12296.22 12289.26 Barclays PLC 15.36 Finance Commercial Banks 24585.48 18215 California Angels Al Cowens statarb LDL 5 500 30.52788 30.50925 15254.63 15263.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30518.57 18216 California Angels Al Cowens statarb PSX 1 1000 78.07283 78.07283 78072.83 78072.83 Phillips 66 78.01 Energy Integrated oil Companies 156145.7 18217 California Angels Al Cowens statarb LVS 2 -1600 55.16 55.15723 -88251.57 -88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176507.6 18222 California Angels Al Cowens statarb POL 2 900 38.07028 38.07309 34265.78 34263.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68529.03 18223 California Angels Al Cowens statarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 18224 California Angels Al Cowens statarb AES^C 2 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 18225 California Angels Al Cowens statarb CGG 4 -600 7.105562 7.100742 -4260.445 -4263.337 CGG 7.11 Energy Oil & Gas Production -8523.782 18226 California Angels Al Cowens statarb AFL 2 -600 64.04213 64.02142 -38412.85 -38425.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76838.13 18227 California Angels Al Cowens statarb CI 2 -1400 131.0493 131.1149 -183560.9 -183469 Cigna Corporation 131.13 Health Care Medical Specialities -367029.9 18229 California Angels Al Cowens statarb KO 2 -1300 40.29855 40.30299 -52393.89 -52388.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104782 18230 California Angels Al Cowens statarb AFGE 4 -300 26.47229 26.45688 -7937.064 -7941.686 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15878.75 18231 California Angels Al Cowens distressed MWG 1 200 25.72657 25.72657 5145.315 5145.315 Morgan Stanley 25.72 Finance Finance: Consumer Services 10290.63 18232 California Angels Al Cowens distressed OGS 2 200 42.23006 42.17991 8435.982 8446.012 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16881.99 18234 California Angels Al Cowens distressed OAK 2 1100 52.52 52.52627 57778.9 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115550.9 18235 California Angels Al Cowens distressed ROP 2 -700 167.2459 167.0881 -116961.6 -117072.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234033.7 18236 California Angels Al Cowens distressed RS 1 200 56.66819 56.66819 11333.64 11333.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22667.28 18237 California Angels Al Cowens distressed CI 4 500 131.1367 131.0402 65520.08 65568.34 Cigna Corporation 131.13 Health Care Medical Specialities 131088.4 18238 California Angels Al Cowens distressed BCS 1 -1000 15.36888 15.36888 -15368.88 -15368.88 Barclays PLC 15.36 Finance Commercial Banks -30737.76 18240 California Angels Al Cowens distressed TVE 3 600 25.08424 25.0578 15034.68 15050.55 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30085.23 18241 California Angels Al Cowens distressed COUP 1 200 12.41889 12.41889 2483.779 2483.779 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.557 18244 California Angels Al Cowens distressed OAK 1 -200 52.56453 52.56453 -10512.91 -10512.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.81 18245 California Angels Al Cowens distressed AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 18247 California Angels Al Cowens distressed PSX 2 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 18248 California Angels Al Cowens distressed POL 1 1000 38.05303 38.05303 38053.03 38053.03 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76106.06 18250 California Angels Al Cowens mergerarb CYS 2 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 18253 California Angels Al Cowens chart BAS 1 -300 8.568152 8.568152 -2570.446 -2570.446 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.891 18255 California Angels Al Cowens other KO 1 -300 40.33635 40.33635 -12100.9 -12100.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24201.81 18256 California Angels Al Cowens other COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 18258 California Angels Al Cowens other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 18259 California Angels Al Cowens other OGS 3 -600 42.24467 42.22859 -25337.16 -25346.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50683.96 18260 California Angels Al Cowens other WRT 4 -500 25.71991 25.65789 -12828.95 -12859.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25688.9 18261 California Angels Al Cowens other SCS 2 -100 18.27921 18.34503 -1834.503 -1827.921 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3662.424 18262 California Angels Al Cowens other SSS 2 800 89.66861 89.66254 71730.03 71734.89 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143464.9 18263 California Angels Al Cowens other DTZ 1 300 26.66395 26.66395 7999.185 7999.185 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15998.37 18264 California Angels Al Cowens other LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 18265 California Angels Al Cowens other CBU 1 -200 34.93558 34.93558 -6987.116 -6987.116 Community Bank System, Inc. 34.97 Finance Major Banks -13974.23 18267 California Angels Al Cowens other NGS 1 -100 24.67684 24.67684 -2467.684 -2467.684 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4935.368 18268 California Angels Al Cowens other CYS 1 400 9.111956 9.111956 3644.782 3644.782 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7289.565 18269 California Angels Al Cowens other MSM 1 400 70.55472 70.55472 28221.89 28221.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56443.77 18270 California Angels Al Cowens other SXE 3 1200 15.39659 15.41185 18494.22 18475.91 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36970.13 18272 California Angels Al Cowens other PSX 2 1900 78.04822 78.03538 148267.2 148291.6 Phillips 66 78.01 Energy Integrated oil Companies 296558.8 18274 Detroit Tigers Al Cowens arbitrage TSN 1 600 39.0424 39.0424 23425.44 23425.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46850.88 18275 Detroit Tigers Al Cowens arbitrage LDL 2 600 30.47505 30.48036 18288.22 18285.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36573.25 18276 Detroit Tigers Al Cowens arbitrage CBU 1 -200 34.94271 34.94271 -6988.542 -6988.542 Community Bank System, Inc. 34.97 Finance Major Banks -13977.08 18277 Detroit Tigers Al Cowens arbitrage KO 4 600 40.29721 40.28423 24170.54 24178.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48348.86 18280 Detroit Tigers Al Cowens arbitrage CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 18282 Detroit Tigers Al Cowens arbitrage TWI 1 500 9.443474 9.443474 4721.737 4721.737 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9443.474 18283 Detroit Tigers Al Cowens arbitrage TGT 1 700 80.01628 80.01628 56011.4 56011.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112022.8 18284 Detroit Tigers Al Cowens arbitrage OGS 1 -700 42.22914 42.22914 -29560.4 -29560.4 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59120.8 18285 Detroit Tigers Al Cowens arbitrage WPZ 1 800 51.03513 51.03513 40828.1 40828.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81656.2 18286 Detroit Tigers Al Cowens arbitrage SSS 1 200 89.64833 89.64833 17929.67 17929.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35859.33 18287 Detroit Tigers Al Cowens arbitrage OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 18288 Detroit Tigers Al Cowens arbitrage RS 3 1800 56.69031 56.67868 102021.6 102042.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204064.2 18289 Detroit Tigers Al Cowens arbitrage AES^C 2 -200 50.49354 50.40969 -10081.94 -10098.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20180.65 18290 Detroit Tigers Al Cowens arbitrage MANU 4 1700 15.78241 15.78032 26826.54 26830.09 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53656.64 18291 Detroit Tigers Al Cowens arbitrage MWG 2 300 25.70662 25.71072 7713.215 7711.985 Morgan Stanley 25.72 Finance Finance: Consumer Services 15425.2 18292 Detroit Tigers Al Cowens arbitrage AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 18294 Detroit Tigers Al Cowens arbitrage CMLP 3 -300 15.69736 15.69312 -4707.935 -4709.208 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9417.143 18295 Detroit Tigers Al Cowens arbitrage BAS 2 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 18296 Detroit Tigers Al Cowens arbitrage FVE 3 -600 4.455995 4.459626 -2675.776 -2673.597 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.373 18297 Detroit Tigers Al Cowens arbitrage CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 18299 Detroit Tigers Al Cowens arbitrage NL 1 -500 7.582426 7.582426 -3791.213 -3791.213 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7582.426 18301 Detroit Tigers Al Cowens arbitrage GYC 1 1000 22.39841 22.39841 22398.41 22398.41 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44796.81 18302 Detroit Tigers Al Cowens arbitrage GWR 1 500 92.82573 92.82573 46412.86 46412.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92825.73 18305 Detroit Tigers Al Cowens distressed CGI 2 300 27.13841 27.20158 8160.473 8141.524 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16302 18306 Detroit Tigers Al Cowens distressed CCK 2 200 54.33 54.14737 10829.47 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21695.47 18307 Detroit Tigers Al Cowens distressed AFL 2 -1400 63.93215 63.94929 -89529.01 -89505.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179034 18308 Detroit Tigers Al Cowens distressed OAK 1 900 52.48269 52.48269 47234.42 47234.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94468.85 18309 Detroit Tigers Al Cowens distressed PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 18311 Detroit Tigers Al Cowens distressed TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 18312 Detroit Tigers Al Cowens distressed ALB 1 500 59.0928 59.0928 29546.4 29546.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59092.8 18313 Detroit Tigers Al Cowens distressed REG 2 -400 65.32791 65.15516 -26062.06 -26131.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52193.23 18314 Detroit Tigers Al Cowens distressed GWR 1 100 92.66235 92.66235 9266.235 9266.235 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18532.47 18315 Detroit Tigers Al Cowens distressed CYS 3 600 9.117804 9.106078 5463.647 5470.682 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10934.33 18316 Detroit Tigers Al Cowens distressed GYC 2 -1000 22.4 22.38972 -22389.72 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44789.72 18318 Detroit Tigers Al Cowens distressed AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 18320 Detroit Tigers Al Cowens distressed KO 2 -2000 40.3 40.29668 -80593.36 -80600 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -161193.4 18321 Detroit Tigers Al Cowens distressed CPPL 3 -200 26.68982 26.81508 -5363.017 -5337.964 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10700.98 18322 Detroit Tigers Al Cowens distressed NVO 2 -100 54.79361 54.68997 -5468.997 -5479.361 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10948.36 18323 Detroit Tigers Al Cowens distressed SXE 3 -1700 15.39 15.38918 -26161.6 -26163 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52324.6 18326 Detroit Tigers Al Cowens chart REG 3 300 65.31 65.3548 19606.44 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39199.44 18327 Detroit Tigers Al Cowens chart AFGE 1 100 26.47557 26.47557 2647.557 2647.557 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.113 18328 Detroit Tigers Al Cowens chart CPPL 1 500 26.70704 26.70704 13353.52 13353.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26707.04 18329 Detroit Tigers Al Cowens chart GYC 2 -100 22.4 22.41097 -2241.097 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.097 18330 Detroit Tigers Al Cowens chart TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 18331 Detroit Tigers Al Cowens chart NL 2 -1000 7.584265 7.588337 -7588.337 -7584.265 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15172.6 18332 Detroit Tigers Al Cowens chart POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 18333 Detroit Tigers Al Cowens chart DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 18334 Detroit Tigers Al Cowens chart CI 1 -100 131.0796 131.0796 -13107.96 -13107.96 Cigna Corporation 131.13 Health Care Medical Specialities -26215.93 18336 Detroit Tigers Al Cowens chart RS 2 1200 56.73629 56.71435 68057.22 68083.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136140.8 18338 Detroit Tigers Al Cowens chart TWI 2 -600 9.441624 9.44302 -5665.812 -5664.974 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11330.79 18341 Detroit Tigers Al Cowens chart NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 18343 Detroit Tigers Al Cowens chart TVE 4 -300 25.05902 25.04417 -7513.25 -7517.706 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15030.96 18344 Detroit Tigers Al Cowens chart MWG 2 -700 25.71613 25.71834 -18002.84 -18001.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -36004.13 18346 Detroit Tigers Al Cowens chart FVE 3 -1100 4.461224 4.461095 -4907.204 -4907.347 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9814.551 18347 Detroit Tigers Al Cowens chart ROP 1 -900 167.1659 167.1659 -150449.3 -150449.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300898.7 18349 Detroit Tigers Al Cowens chart ALB 1 -700 59.04003 59.04003 -41328.02 -41328.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82656.04 18350 Detroit Tigers Al Cowens chart LDL 1 -300 30.5076 30.5076 -9152.28 -9152.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18304.56 18351 Detroit Tigers Al Cowens chart WRT 2 500 25.73407 25.7198 12859.9 12867.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25726.93 18352 Detroit Tigers Al Cowens mergerarb MWG 1 900 25.74545 25.74545 23170.91 23170.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 46341.82 18354 Detroit Tigers Al Cowens mergerarb NGS 3 -1000 24.66253 24.67146 -24671.46 -24662.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49333.99 18355 Detroit Tigers Al Cowens mergerarb GWR 2 100 92.80847 92.92573 9292.573 9280.847 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18573.42 18356 Detroit Tigers Al Cowens mergerarb WRT 5 -2200 25.72452 25.71305 -56568.7 -56593.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -113162.6 18359 Detroit Tigers Al Cowens mergerarb REG 2 200 65.25581 65.22871 13045.74 13051.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26096.9 18361 Detroit Tigers Al Cowens mergerarb SXE 1 100 15.38805 15.38805 1538.805 1538.805 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.61 18362 Detroit Tigers Al Cowens mergerarb SSS 2 -100 89.65091 89.52727 -8952.727 -8965.091 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17917.82 18363 Detroit Tigers Al Cowens mergerarb AFL 1 -500 64.04348 64.04348 -32021.74 -32021.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64043.48 18364 Detroit Tigers Al Cowens mergerarb WPZ 1 200 51.02474 51.02474 10204.95 10204.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20409.89 18365 Detroit Tigers Al Cowens mergerarb LDL 1 -400 30.52234 30.52234 -12208.94 -12208.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24417.87 18368 Detroit Tigers Al Cowens mergerarb LVS 1 700 55.17217 55.17217 38620.52 38620.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77241.04 18369 Detroit Tigers Al Cowens mergerarb FVE 1 600 4.464241 4.464241 2678.545 2678.545 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5357.09 18371 Detroit Tigers Al Cowens mergerarb DSW 1 -300 36.02562 36.02562 -10807.69 -10807.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21615.37 18372 Detroit Tigers Al Cowens mergerarb ALB 2 1500 58.99664 59.03242 88548.64 88494.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177043.6 18374 Detroit Tigers Al Cowens mergerarb CPPL 2 700 26.6981 26.7083 18695.81 18688.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37384.48 18375 Detroit Tigers Al Cowens mergerarb CMLP 2 400 15.69568 15.71044 6284.178 6278.274 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12562.45 18376 Detroit Tigers Al Cowens mergerarb DTZ 2 500 26.65169 26.64861 13324.31 13325.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650.15 18377 Detroit Tigers Al Cowens mergerarb RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 18378 Detroit Tigers Al Cowens mergerarb MANU 1 -100 15.76423 15.76423 -1576.423 -1576.423 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3152.847 18379 Detroit Tigers Al Cowens mergerarb OGS 1 -400 42.18465 42.18465 -16873.86 -16873.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33747.72 18380 Detroit Tigers Al Cowens mergerarb ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 18381 Detroit Tigers Al Cowens mergerarb ESI 2 1700 6.170562 6.173443 10494.85 10489.95 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20984.81 18382 Detroit Tigers Al Cowens mergerarb OAK 1 -200 52.51721 52.51721 -10503.44 -10503.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21006.88 18383 Detroit Tigers Al Cowens mergerarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 18384 Detroit Tigers Al Cowens mergerarb KO 1 -900 40.2698 40.2698 -36242.82 -36242.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72485.65 18385 Detroit Tigers Al Cowens mergerarb NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 18386 Detroit Tigers Al Cowens mergerarb UPS 2 800 95.35473 95.39778 76318.22 76283.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152602 18387 Detroit Tigers Al Cowens mergerarb CGI 2 -1200 27.12 27.12 -32544 -32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65088 18389 Detroit Tigers Al Cowens mergerarb SCS 2 1100 18.27462 18.27611 20103.72 20102.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40205.8 18390 Detroit Tigers Al Cowens mergerarb TGT 1 300 80.05577 80.05577 24016.73 24016.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48033.46 18391 Detroit Tigers Al Cowens mergerarb OAK 2 1200 52.51636 52.48983 62987.8 63019.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126007.4 18393 Detroit Tigers Al Cowens mergerarb LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 18394 Detroit Tigers Al Cowens mergerarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 18395 Detroit Tigers Al Cowens other FVE 2 0 4.458539 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18398 Detroit Tigers Al Cowens other CI 1 300 131.131 131.131 39339.29 39339.29 Cigna Corporation 131.13 Health Care Medical Specialities 78678.57 18399 Detroit Tigers Al Cowens other ESI 2 -800 6.174657 6.173493 -4938.794 -4939.726 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9878.52 18400 Detroit Tigers Al Cowens other LLY 1 700 72.46308 72.46308 50724.16 50724.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101448.3 18401 Detroit Tigers Al Cowens other TVE 3 -1100 25.07 25.07915 -27587.07 -27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55164.07 18402 Detroit Tigers Al Cowens other GYC 2 -100 22.4 22.35589 -2235.589 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.589 18403 Detroit Tigers Al Cowens other CGI 2 -100 27.10152 26.78596 -2678.596 -2710.152 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5388.748 18404 Detroit Tigers Al Cowens other SXE 1 400 15.38706 15.38706 6154.824 6154.824 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12309.65 18405 Detroit Tigers Al Cowens other GWR 4 600 92.7667 92.74899 55649.4 55660.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111309.4 18407 Detroit Tigers Al Cowens other KO 1 -1000 40.28699 40.28699 -40286.99 -40286.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80573.98 18408 Detroit Tigers Al Cowens other MANU 1 1000 15.7637 15.7637 15763.7 15763.7 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31527.4 18409 Detroit Tigers Al Cowens other NGS 2 -200 24.68018 24.50972 -4901.944 -4936.036 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9837.98 18411 Detroit Tigers Al Cowens other PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 18412 Detroit Tigers Al Cowens other CMLP 3 -200 15.71613 15.71886 -3143.772 -3143.226 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6286.998 18413 Detroit Tigers Al Cowens other REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 18416 Detroit Tigers Al Cowens other CYS 2 100 9.12 9.182888 918.2888 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1830.289 18418 Detroit Tigers Al Cowens other BCS 3 1200 15.37435 15.36218 18434.62 18449.21 Barclays PLC 15.36 Finance Commercial Banks 36883.83 18419 Detroit Tigers Al Cowens other DTZ 2 1500 26.63005 26.65319 39979.79 39945.08 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79924.87 18420 Detroit Tigers Al Cowens other TWI 2 400 9.45 9.47134 3788.536 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7568.536 18421 Detroit Tigers Al Cowens other NL 1 600 7.586347 7.586347 4551.808 4551.808 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.616 18422 Detroit Tigers Al Cowens other UPS 2 400 95.38315 95.3871 38154.84 38153.26 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76308.1 18426 Detroit Tigers Al Cowens other RS 1 200 56.71823 56.71823 11343.65 11343.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22687.29 18427 Detroit Tigers Al Cowens other BAS 3 -1400 8.57 8.570687 -11998.96 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23996.96 18428 Detroit Tigers Al Cowens other MWG 2 -100 25.72 25.87886 -2587.886 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5159.886 18429 Detroit Tigers Al Cowens other AFL 1 400 63.98041 63.98041 25592.16 25592.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184.32 18431 Detroit Tigers Al Cowens other KAMN 1 1000 41.27991 41.27991 41279.91 41279.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82559.82 18432 Oakland Athletics Jeff Cox pairs FVE 1 100 4.456262 4.456262 445.6262 445.6262 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.2525 18433 Oakland Athletics Jeff Cox pairs ALB 2 -900 59.01442 59.03023 -53127.21 -53112.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106240.2 18434 Oakland Athletics Jeff Cox pairs REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 18435 Oakland Athletics Jeff Cox pairs BCS 3 900 15.3462 15.36116 13825.05 13811.58 Barclays PLC 15.36 Finance Commercial Banks 27636.63 18437 Oakland Athletics Jeff Cox pairs KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 18438 Oakland Athletics Jeff Cox pairs GWR 1 500 92.68143 92.68143 46340.72 46340.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92681.43 18440 Oakland Athletics Jeff Cox pairs MWG 1 -900 25.72171 25.72171 -23149.54 -23149.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -46299.07 18441 Oakland Athletics Jeff Cox pairs CMLP 4 -800 15.70361 15.69863 -12558.9 -12562.89 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25121.79 18442 Oakland Athletics Jeff Cox pairs CBU 3 1500 34.97168 34.97022 52455.34 52457.51 Community Bank System, Inc. 34.97 Finance Major Banks 104912.8 18443 Oakland Athletics Jeff Cox pairs WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 18444 Oakland Athletics Jeff Cox pairs LLY 1 800 72.40345 72.40345 57922.76 57922.76 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115845.5 18445 Oakland Athletics Jeff Cox pairs ESI 2 400 6.164196 6.16769 2467.076 2465.678 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.754 18448 Oakland Athletics Jeff Cox pairs MANU 2 -800 15.77 15.77204 -12617.63 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25233.63 18449 Oakland Athletics Jeff Cox pairs TWI 1 400 9.444005 9.444005 3777.602 3777.602 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7555.204 18450 Oakland Athletics Jeff Cox pairs SXE 1 -1000 15.38467 15.38467 -15384.67 -15384.67 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30769.33 18452 Oakland Athletics Jeff Cox pairs NL 1 900 7.58845 7.58845 6829.605 6829.605 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13659.21 18453 Oakland Athletics Jeff Cox pairs SCS 1 -200 18.28701 18.28701 -3657.402 -3657.402 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7314.804 18454 Oakland Athletics Jeff Cox pairs NGS 1 300 24.6632 24.6632 7398.961 7398.961 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14797.92 18455 Oakland Athletics Jeff Cox pairs CYS 1 400 9.126078 9.126078 3650.431 3650.431 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7300.862 18456 Oakland Athletics Jeff Cox pairs TVE 2 400 25.08568 25.05593 10022.37 10034.27 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056.65 18457 Oakland Athletics Jeff Cox pairs GYC 2 100 22.39444 22.42782 2242.782 2239.444 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4482.226 18459 Oakland Athletics Jeff Cox pairs OGS 1 -400 42.23624 42.23624 -16894.5 -16894.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33788.99 18460 Oakland Athletics Jeff Cox pairs AES^C 1 900 50.45762 50.45762 45411.85 45411.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90823.71 18461 Oakland Athletics Jeff Cox pairs CGG 1 -400 7.114448 7.114448 -2845.779 -2845.779 CGG 7.11 Energy Oil & Gas Production -5691.559 18462 Oakland Athletics Jeff Cox pairs OAK 1 -200 52.49773 52.49773 -10499.55 -10499.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20999.09 18463 Oakland Athletics Jeff Cox pairs KO 1 -400 40.29538 40.29538 -16118.15 -16118.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32236.31 18464 Oakland Athletics Jeff Cox arbitrage UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 18465 Oakland Athletics Jeff Cox arbitrage LDL 1 -200 30.50826 30.50826 -6101.652 -6101.652 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12203.3 18466 Oakland Athletics Jeff Cox arbitrage SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 18467 Oakland Athletics Jeff Cox arbitrage DSW 3 -300 36.04181 36.11347 -10834.04 -10812.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21646.59 18469 Oakland Athletics Jeff Cox arbitrage CI 2 300 131.1026 131.3792 39413.76 39330.77 Cigna Corporation 131.13 Health Care Medical Specialities 78744.53 18470 Oakland Athletics Jeff Cox arbitrage POL 1 300 38.06555 38.06555 11419.67 11419.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22839.33 18471 Oakland Athletics Jeff Cox arbitrage GYC 2 700 22.41771 22.39241 15674.69 15692.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31367.08 18473 Oakland Athletics Jeff Cox arbitrage CGI 3 -600 27.12 27.08587 -16251.52 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32523.52 18475 Oakland Athletics Jeff Cox arbitrage AES^C 3 1400 50.46 50.48992 70685.89 70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141329.9 18476 Oakland Athletics Jeff Cox arbitrage CBU 3 -400 34.99355 34.98247 -13992.99 -13997.42 Community Bank System, Inc. 34.97 Finance Major Banks -27990.4 18478 Seattle Mariners Larry Cox arbitrage CPPL 1 -100 26.73256 26.73256 -2673.256 -2673.256 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.511 18480 Seattle Mariners Larry Cox arbitrage BCS 3 -1000 15.36488 15.36472 -15364.72 -15364.88 Barclays PLC 15.36 Finance Commercial Banks -30729.6 18481 Seattle Mariners Larry Cox arbitrage CGI 1 -700 27.13827 27.13827 -18996.79 -18996.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37993.57 18482 Seattle Mariners Larry Cox arbitrage CMLP 2 -100 15.71232 15.66952 -1566.952 -1571.232 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3138.184 18483 Seattle Mariners Larry Cox arbitrage REG 2 -400 65.31 65.32561 -26130.25 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52254.25 18484 Seattle Mariners Larry Cox arbitrage ALB 4 2700 59.05837 59.05095 159437.6 159457.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 318895.2 18487 Seattle Mariners Larry Cox arbitrage CGG 3 -300 7.11 7.108726 -2132.618 -2133 CGG 7.11 Energy Oil & Gas Production -4265.618 18488 Seattle Mariners Larry Cox arbitrage OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 18491 Seattle Mariners Larry Cox mergerarb DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 18492 Seattle Mariners Larry Cox mergerarb CPPL 2 300 26.70123 26.75797 8027.391 8010.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16037.76 18495 Seattle Mariners Larry Cox mergerarb WRT 1 100 25.72759 25.72759 2572.759 2572.759 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.517 18496 Seattle Mariners Larry Cox mergerarb AFL 2 -400 63.98 63.91886 -25567.54 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51159.54 18499 Seattle Mariners Larry Cox mergerarb PSX 1 900 78.03348 78.03348 70230.13 70230.13 Phillips 66 78.01 Energy Integrated oil Companies 140460.3 18500 Seattle Mariners Larry Cox mergerarb AFGE 1 200 26.50603 26.50603 5301.206 5301.206 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10602.41 18501 Seattle Mariners Larry Cox mergerarb WPZ 2 -400 51.00088 50.93361 -20373.44 -20400.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40773.79 18502 Seattle Mariners Larry Cox pairs COUP 2 -600 12.41235 12.41628 -7449.769 -7447.407 Coupons.com Incorporated 12.41 Consumer Services Advertising -14897.18 18505 Seattle Mariners Larry Cox pairs NVO 1 -400 54.75132 54.75132 -21900.53 -21900.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43801.06 18506 Seattle Mariners Larry Cox pairs WPZ 1 -400 51.04286 51.04286 -20417.15 -20417.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40834.29 18508 Seattle Mariners Larry Cox pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 18509 Seattle Mariners Larry Cox pairs GWR 1 -900 92.72544 92.72544 -83452.9 -83452.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166905.8 18510 Seattle Mariners Larry Cox pairs RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 18511 Seattle Mariners Larry Cox pairs TGT 2 -200 80.05997 79.96005 -15992.01 -16011.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32004 18512 Seattle Mariners Larry Cox pairs SCS 1 -1000 18.27361 18.27361 -18273.61 -18273.61 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36547.22 18516 Seattle Mariners Larry Cox pairs CCK 2 -900 54.30175 54.33222 -48899 -48871.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97770.57 18517 Seattle Mariners Larry Cox distressed NVO 2 -100 54.76682 54.83501 -5483.501 -5476.682 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10960.18 18518 Seattle Mariners Larry Cox distressed ESI 2 -200 6.17 6.169624 -1233.925 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.925 18520 Seattle Mariners Larry Cox distressed CYS 2 200 9.123216 9.117649 1823.53 1824.643 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648.173 18521 Seattle Mariners Larry Cox distressed MWG 2 1000 25.71318 25.73072 25730.72 25713.18 Morgan Stanley 25.72 Finance Finance: Consumer Services 51443.9 18522 Seattle Mariners Larry Cox distressed KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 18523 Seattle Mariners Larry Cox distressed FVE 3 500 4.463684 4.446615 2223.307 2231.842 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4455.149 18527 Seattle Mariners Larry Cox distressed AES^C 1 -100 50.4316 50.4316 -5043.16 -5043.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10086.32 18528 Seattle Mariners Larry Cox distressed CBU 2 -1300 34.94433 34.9564 -45443.32 -45427.63 Community Bank System, Inc. 34.97 Finance Major Banks -90870.95 18529 Seattle Mariners Larry Cox distressed CCK 2 -1700 54.33 54.33582 -92370.89 -92361 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184731.9 18530 Seattle Mariners Larry Cox distressed COUP 2 -1700 12.40327 12.40864 -21094.69 -21085.55 Coupons.com Incorporated 12.41 Consumer Services Advertising -42180.24 18533 Seattle Mariners Larry Cox distressed DTZ 1 800 26.6574 26.6574 21325.92 21325.92 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42651.84 18535 Seattle Mariners Larry Cox distressed UPS 2 -1500 95.38 95.38 -143070 -143070 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286140 18536 Seattle Mariners Larry Cox distressed RS 1 -400 56.69745 56.69745 -22678.98 -22678.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45357.96 18537 Seattle Mariners Larry Cox other PSX 3 -200 77.99882 78.28609 -15657.22 -15599.76 Phillips 66 78.01 Energy Integrated oil Companies -31256.98 18538 Seattle Mariners Larry Cox other OGS 1 300 42.21399 42.21399 12664.2 12664.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25328.4 18541 Seattle Mariners Larry Cox other AFGE 3 -1400 26.49 26.49 -37086 -37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74172 18542 Seattle Mariners Larry Cox other FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 18544 Seattle Mariners Larry Cox other ROP 1 200 166.9363 166.9363 33387.25 33387.25 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66774.51 18545 Seattle Mariners Larry Cox other CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 18547 Seattle Mariners Larry Cox other NL 2 -1000 7.586959 7.588784 -7588.784 -7586.959 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15175.74 18548 Seattle Mariners Larry Cox other ALB 2 -200 58.99323 58.96322 -11792.64 -11798.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23591.29 18549 Seattle Mariners Larry Cox other TWI 1 -700 9.455661 9.455661 -6618.962 -6618.962 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.92 18550 Seattle Mariners Larry Cox other NVO 2 1100 54.75368 54.7611 60237.21 60229.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120466.3 18551 Seattle Mariners Larry Cox other GWR 3 900 92.71437 92.68833 83419.5 83442.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166862.4 18552 Seattle Mariners Larry Cox other SCS 3 800 18.27621 18.2895 14631.6 14620.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29252.57 18553 Seattle Mariners Larry Cox other MWG 2 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 18556 Seattle Mariners Larry Cox other CCK 2 -1400 54.31841 54.32338 -76052.73 -76045.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152098.5 18557 Seattle Mariners Larry Cox other COUP 4 1500 12.41 12.40251 18603.77 18615 Coupons.com Incorporated 12.41 Consumer Services Advertising 37218.77 18558 Seattle Mariners Larry Cox other TSN 2 100 39.00856 38.76685 3876.685 3900.856 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7777.541 18559 Seattle Mariners Larry Cox chart SCS 3 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 18560 Seattle Mariners Larry Cox chart POL 3 -1000 38.10568 38.06782 -38067.82 -38105.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76173.5 18561 Seattle Mariners Larry Cox chart GYC 1 200 22.40367 22.40367 4480.733 4480.733 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8961.467 18562 Seattle Mariners Larry Cox chart BAS 2 600 8.57025 8.570208 5142.125 5142.15 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284.27 18563 Seattle Mariners Larry Cox chart SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 18565 Seattle Mariners Larry Cox chart COUP 1 -400 12.40582 12.40582 -4962.328 -4962.328 Coupons.com Incorporated 12.41 Consumer Services Advertising -9924.656 18566 Seattle Mariners Larry Cox chart NL 1 1000 7.586977 7.586977 7586.977 7586.977 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15173.95 18567 Seattle Mariners Larry Cox chart ALB 1 -500 59.08288 59.08288 -29541.44 -29541.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59082.88 18568 Seattle Mariners Larry Cox chart TVE 1 -100 25.04593 25.04593 -2504.593 -2504.593 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.187 18569 Seattle Mariners Larry Cox chart NGS 3 700 24.66221 24.6967 17287.69 17263.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34551.24 18570 Seattle Mariners Larry Cox chart TSN 2 -1600 39.02859 39.02528 -62440.45 -62445.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124886.2 18571 Seattle Mariners Larry Cox chart BCS 5 3900 15.36783 15.35734 59893.64 59934.54 Barclays PLC 15.36 Finance Commercial Banks 119828.2 18573 Seattle Mariners Larry Cox chart TWI 4 2300 9.448754 9.446509 21726.97 21732.13 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 43459.11 18574 Seattle Mariners Larry Cox chart AFGE 1 300 26.46737 26.46737 7940.211 7940.211 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15880.42 18576 Seattle Mariners Larry Cox chart OAK 1 -600 52.46984 52.46984 -31481.9 -31481.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62963.8 18577 Seattle Mariners Larry Cox chart WRT 1 400 25.71709 25.71709 10286.84 10286.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20573.67 18578 Seattle Mariners Larry Cox chart MWG 2 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 18580 Seattle Mariners Larry Cox chart ESI 2 500 6.171264 6.171882 3085.941 3085.632 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6171.573 18581 Seattle Mariners Larry Cox statarb BAS 1 500 8.573065 8.573065 4286.532 4286.532 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8573.065 18583 Seattle Mariners Larry Cox statarb CPPL 1 -300 26.72667 26.72667 -8018.001 -8018.001 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16036 18584 Seattle Mariners Larry Cox statarb KAMN 2 1700 41.24 41.24 70108 70108 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 140216 18585 Seattle Mariners Larry Cox statarb OAK 1 700 52.48103 52.48103 36736.72 36736.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73473.44 18586 Seattle Mariners Larry Cox statarb AFL 2 -1500 63.98 63.98 -95970 -95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191940 18587 Seattle Mariners Larry Cox statarb CI 4 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 18588 Seattle Mariners Larry Cox statarb TGT 1 -900 80.02596 80.02596 -72023.36 -72023.36 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144046.7 18589 Seattle Mariners Larry Cox statarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 18591 Seattle Mariners Larry Cox statarb CGG 5 1000 7.112433 7.112468 7112.468 7112.433 CGG 7.11 Energy Oil & Gas Production 14224.9 18593 Seattle Mariners Larry Cox statarb NL 1 100 7.592283 7.592283 759.2283 759.2283 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.457 18594 Seattle Mariners Larry Cox statarb CBU 6 400 35.00286 35.11329 14045.32 14001.14 Community Bank System, Inc. 34.97 Finance Major Banks 28046.46 18595 Seattle Mariners Larry Cox statarb MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 18596 Seattle Mariners Larry Cox statarb CGI 1 200 27.12507 27.12507 5425.013 5425.013 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10850.03 18598 Seattle Mariners Larry Cox statarb OGS 2 200 42.22082 42.28865 8457.729 8444.163 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16901.89 18600 Seattle Mariners Larry Cox statarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 18602 Seattle Mariners Larry Cox statarb CCK 3 -100 54.32933 54.32865 -5432.865 -5432.933 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10865.8 18603 Seattle Mariners Larry Cox statarb SCS 2 100 18.29 18.21982 1821.982 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3650.982 18604 Seattle Mariners Larry Cox statarb TVE 2 -800 25.07 25.06783 -20054.26 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40110.26 18606 Seattle Mariners Larry Cox statarb COUP 3 -400 12.41815 12.42768 -4971.07 -4967.259 Coupons.com Incorporated 12.41 Consumer Services Advertising -9938.329 18607 Seattle Mariners Larry Cox statarb BCS 1 -600 15.35057 15.35057 -9210.341 -9210.341 Barclays PLC 15.36 Finance Commercial Banks -18420.68 18608 Seattle Mariners Larry Cox statarb CMLP 2 -1800 15.71286 15.70615 -28271.06 -28283.14 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56554.2 18610 Seattle Mariners Larry Cox statarb WRT 1 700 25.71 25.71 17997 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994 18611 Seattle Mariners Larry Cox statarb NVO 1 200 54.77458 54.77458 10954.92 10954.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21909.83 18612 Seattle Mariners Larry Cox statarb LVS 2 -1500 55.16 55.16 -82740 -82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165480 18614 Seattle Mariners Larry Cox statarb DSW 1 -1000 36.01696 36.01696 -36016.96 -36016.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72033.92 18615 Seattle Mariners Larry Cox statarb SSS 2 400 89.55647 89.55647 35822.59 35822.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71645.18 18617 Seattle Mariners Larry Cox statarb FVE 2 -900 4.46 4.459674 -4013.707 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8027.707 18619 Seattle Mariners Larry Cox statarb POL 3 500 38.12282 38.12983 19064.91 19061.41 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38126.32 18620 Seattle Mariners Larry Cox statarb ALB 1 -1000 59.0553 59.0553 -59055.3 -59055.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118110.6 18621 Seattle Mariners Larry Cox statarb REG 2 -700 65.31 65.31245 -45718.72 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91435.72 18623 Seattle Mariners Larry Cox statarb AFGE 2 -400 26.49235 26.46665 -10586.66 -10596.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21183.6 18627 Seattle Mariners Ted Cox chart LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 18628 Seattle Mariners Ted Cox chart CMLP 1 -200 15.69974 15.69974 -3139.947 -3139.947 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6279.895 18629 Seattle Mariners Ted Cox chart ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 18630 Seattle Mariners Ted Cox chart SSS 1 200 89.59885 89.59885 17919.77 17919.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35839.54 18633 Seattle Mariners Ted Cox chart SXE 1 -400 15.37951 15.37951 -6151.805 -6151.805 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12303.61 18634 Seattle Mariners Ted Cox chart UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 18635 Seattle Mariners Ted Cox chart PSX 1 -200 78.07042 78.07042 -15614.08 -15614.08 Phillips 66 78.01 Energy Integrated oil Companies -31228.17 18636 Seattle Mariners Ted Cox chart NVO 1 1000 54.74608 54.74608 54746.08 54746.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109492.2 18637 Seattle Mariners Ted Cox chart AFL 1 400 63.95649 63.95649 25582.59 25582.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51165.19 18638 Seattle Mariners Ted Cox chart MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 18639 Seattle Mariners Ted Cox chart LLY 2 100 72.5383 72.95994 7295.994 7253.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14549.82 18641 Seattle Mariners Ted Cox chart POL 1 -600 38.07226 38.07226 -22843.35 -22843.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45686.71 18643 Seattle Mariners Ted Cox chart WRT 4 -300 25.73402 25.6656 -7699.68 -7720.205 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15419.89 18644 Seattle Mariners Ted Cox chart RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 18645 Seattle Mariners Ted Cox chart CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 18646 Seattle Mariners Ted Cox chart WPZ 2 900 51.00265 50.99465 45895.19 45902.38 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91797.57 18647 Seattle Mariners Ted Cox chart SCS 1 400 18.28013 18.28013 7312.051 7312.051 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14624.1 18648 Seattle Mariners Ted Cox chart CCK 1 -400 54.31036 54.31036 -21724.14 -21724.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43448.29 18650 Seattle Mariners Ted Cox chart KAMN 2 1200 41.23551 41.23776 49485.31 49482.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98967.92 18651 Seattle Mariners Ted Cox chart ROP 3 1900 167.08 167.0846 317460.7 317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 634912.7 18652 Seattle Mariners Ted Cox chart MSM 2 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 18654 Seattle Mariners Ted Cox chart TWI 3 2100 9.448096 9.452208 19849.64 19841 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 39690.64 18656 Seattle Mariners Ted Cox chart GYC 4 1700 22.4062 22.40073 38081.24 38090.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76171.78 18657 Seattle Mariners Ted Cox chart NL 1 -100 7.592378 7.592378 -759.2378 -759.2378 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.476 18659 Seattle Mariners Ted Cox chart CPPL 2 -800 26.71949 26.71697 -21373.58 -21375.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42749.17 18660 Seattle Mariners Ted Cox chart TVE 2 -900 25.09123 25.08179 -22573.61 -22582.11 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45155.72 18661 Seattle Mariners Ted Cox chart MANU 1 300 15.78051 15.78051 4734.152 4734.152 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9468.304 18662 Seattle Mariners Ted Cox statarb ALB 3 -1100 59.05 59.01837 -64920.21 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129875.2 18663 Seattle Mariners Ted Cox statarb GWR 5 -100 92.72758 93.07219 -9307.219 -9272.758 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18579.98 18664 Seattle Mariners Ted Cox statarb CPPL 1 500 26.73111 26.73111 13365.55 13365.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26731.11 18665 Seattle Mariners Ted Cox statarb DSW 4 700 36.04117 35.94631 25162.42 25228.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50391.23 18666 Seattle Mariners Ted Cox statarb AES^C 3 -1100 50.44475 50.42225 -55464.47 -55489.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110953.7 18667 Seattle Mariners Ted Cox statarb CGI 2 -500 27.12 27.11154 -13555.77 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27115.77 18669 Seattle Mariners Ted Cox statarb BAS 2 1000 8.566723 8.566584 8566.584 8566.723 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17133.31 18670 Seattle Mariners Ted Cox statarb BCS 3 1400 15.36595 15.35213 21492.98 21512.33 Barclays PLC 15.36 Finance Commercial Banks 43005.31 18672 Seattle Mariners Ted Cox statarb CCK 1 -500 54.36332 54.36332 -27181.66 -27181.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54363.32 18673 Seattle Mariners Ted Cox statarb TSN 3 -1500 39.03 39.0383 -58557.46 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117102.5 18675 Seattle Mariners Ted Cox statarb SSS 1 -1000 89.62029 89.62029 -89620.29 -89620.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240.6 18678 Seattle Mariners Ted Cox statarb CGG 4 1200 7.115999 7.118503 8542.204 8539.199 CGG 7.11 Energy Oil & Gas Production 17081.4 18679 Seattle Mariners Ted Cox statarb RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 18680 Seattle Mariners Ted Cox statarb NGS 1 -100 24.65978 24.65978 -2465.978 -2465.978 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.956 18681 Seattle Mariners Ted Cox statarb LLY 3 1600 72.47 72.4639 115942.2 115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231894.2 18683 Seattle Mariners Ted Cox statarb KO 2 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 18684 Seattle Mariners Ted Cox statarb CYS 1 900 9.128322 9.128322 8215.49 8215.49 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16430.98 18685 Seattle Mariners Ted Cox statarb CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 18686 Seattle Mariners Ted Cox statarb OAK 2 600 52.53073 52.55109 31530.66 31518.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63049.1 18687 Seattle Mariners Ted Cox statarb NVO 2 -200 54.77 54.63921 -10927.84 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21881.84 18688 Seattle Mariners Ted Cox statarb SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 18690 Seattle Mariners Ted Cox statarb OAK 1 500 52.49741 52.49741 26248.7 26248.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52497.41 18691 Seattle Mariners Ted Cox statarb UPS 2 800 95.45942 95.35794 76286.35 76367.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152653.9 18692 Seattle Mariners Rod Craig other DSW 2 -400 36.01 36.01959 -14407.83 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28811.83 18693 Seattle Mariners Rod Craig other TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 18696 Seattle Mariners Rod Craig other CYS 1 1000 9.117016 9.117016 9117.016 9117.016 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18234.03 18699 Seattle Mariners Rod Craig other FVE 1 400 4.459078 4.459078 1783.631 1783.631 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.262 18700 Seattle Mariners Rod Craig other SXE 2 -100 15.40374 15.34879 -1534.879 -1540.374 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3075.252 18701 Seattle Mariners Rod Craig other AFGE 2 -1400 26.46986 26.49842 -37097.79 -37057.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74155.59 18702 Seattle Mariners Rod Craig other LLY 2 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 18703 Seattle Mariners Rod Craig other OAK 3 1800 52.52 52.51261 94522.7 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189058.7 18706 Seattle Mariners Rod Craig other GYC 2 -900 22.4 22.4136 -20172.24 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40332.24 18707 Seattle Mariners Rod Craig other TGT 2 -500 79.96681 80.01207 -40006.04 -39983.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79989.44 18708 Seattle Mariners Rod Craig other DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 18710 Seattle Mariners Rod Craig other PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 18711 Seattle Mariners Rod Craig other WPZ 2 -1400 51.05443 51.03893 -71454.5 -71476.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142930.7 18713 Seattle Mariners Rod Craig other CPPL 1 -200 26.72041 26.72041 -5344.081 -5344.081 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10688.16 18715 Seattle Mariners Rod Craig other ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 18716 Seattle Mariners Rod Craig other REG 1 -500 65.37418 65.37418 -32687.09 -32687.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65374.18 18717 Seattle Mariners Rod Craig other TSN 1 -1000 39.06797 39.06797 -39067.97 -39067.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78135.94 18718 Seattle Mariners Rod Craig mergerarb ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 18719 Seattle Mariners Rod Craig mergerarb COUP 2 1100 12.39955 12.41607 13657.68 13639.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 27297.18 18720 Seattle Mariners Rod Craig mergerarb MWG 4 -500 25.69749 25.74348 -12871.74 -12848.74 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720.48 18721 Seattle Mariners Rod Craig mergerarb CGI 1 600 27.13054 27.13054 16278.33 16278.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32556.65 18723 Seattle Mariners Rod Craig mergerarb GWR 1 -1000 92.68551 92.68551 -92685.51 -92685.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185371 18724 Seattle Mariners Rod Craig mergerarb CMLP 2 -1200 15.72356 15.70968 -18851.62 -18868.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37719.89 18726 Seattle Mariners Rod Craig mergerarb KO 2 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 18727 Seattle Mariners Rod Craig mergerarb WPZ 1 600 51.00646 51.00646 30603.88 30603.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61207.76 18728 Seattle Mariners Rod Craig mergerarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 18730 Seattle Mariners Rod Craig mergerarb AFL 3 100 63.98425 63.94295 6394.295 6398.425 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12792.72 18731 Seattle Mariners Rod Craig mergerarb CYS 1 1000 9.128005 9.128005 9128.005 9128.005 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18256.01 18732 Seattle Mariners Rod Craig mergerarb SCS 4 -1000 18.30458 18.28145 -18281.45 -18304.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36586.03 18733 Seattle Mariners Rod Craig mergerarb CGG 2 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 18734 Seattle Mariners Rod Craig mergerarb OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 18735 Seattle Mariners Rod Craig mergerarb NVO 2 -100 54.77802 54.81011 -5481.011 -5477.802 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10958.81 18736 Seattle Mariners Rod Craig mergerarb REG 1 -400 65.3665 65.3665 -26146.6 -26146.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52293.2 18737 Seattle Mariners Rod Craig mergerarb SSS 2 400 89.67701 89.49219 35796.87 35870.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71667.68 18738 Seattle Mariners Rod Craig mergerarb PSX 2 1100 78.01861 77.9827 85780.97 85820.48 Phillips 66 78.01 Energy Integrated oil Companies 171601.4 18739 Seattle Mariners Rod Craig mergerarb MSM 2 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 18740 Seattle Mariners Rod Craig mergerarb GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 18741 Seattle Mariners Rod Craig mergerarb FVE 4 -1500 4.456862 4.456762 -6685.144 -6685.293 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13370.44 18743 Seattle Mariners Rod Craig mergerarb NL 1 -200 7.593711 7.593711 -1518.742 -1518.742 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3037.485 18745 Boston Americans Steve Crawford other ALB 2 -400 59.0706 59.06115 -23624.46 -23628.24 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47252.7 18746 Boston Americans Steve Crawford other DTZ 3 100 26.65 26.67509 2667.509 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5332.509 18747 Boston Americans Steve Crawford other TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 18748 Boston Americans Steve Crawford other LVS 2 -600 55.20693 55.13219 -33079.31 -33124.16 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66203.47 18749 Boston Americans Steve Crawford other OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 18750 Boston Americans Steve Crawford other OAK 2 1400 52.52 52.52 73528 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147056 18751 Boston Americans Steve Crawford other UPS 2 -1400 95.4529 95.44063 -133616.9 -133634.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267250.9 18753 Boston Americans Steve Crawford other GWR 2 -1400 92.8391 92.80929 -129933 -129974.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259907.7 18754 Boston Americans Steve Crawford other DSW 2 -600 36.02926 35.99716 -21598.3 -21617.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43215.85 18755 Boston Americans Steve Crawford other TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18756 Boston Americans Steve Crawford other MWG 1 200 25.70385 25.70385 5140.769 5140.769 Morgan Stanley 25.72 Finance Finance: Consumer Services 10281.54 18757 Boston Americans Steve Crawford other CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 18758 Boston Americans Steve Crawford other LDL 1 200 30.47999 30.47999 6095.998 6095.998 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12192 18759 Boston Americans Steve Crawford other TSN 1 -500 39.04581 39.04581 -19522.91 -19522.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39045.81 18763 Boston Americans Steve Crawford other BCS 4 1100 15.35885 15.35228 16887.51 16894.73 Barclays PLC 15.36 Finance Commercial Banks 33782.24 18765 Boston Americans Steve Crawford other LLY 3 1100 72.49957 72.46245 79708.69 79749.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159458.2 18767 Boston Americans Steve Crawford other PSX 2 2000 77.99223 78.00112 156002.2 155984.5 Phillips 66 78.01 Energy Integrated oil Companies 311986.7 18768 Boston Americans Steve Crawford other BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 18769 Boston Americans Steve Crawford other SXE 1 900 15.37541 15.37541 13837.87 13837.87 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27675.74 18771 Boston Americans Steve Crawford other NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 18772 Boston Americans Steve Crawford other MSM 3 800 70.57108 70.57595 56460.76 56456.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112917.6 18773 Boston Americans Steve Crawford other WRT 2 500 25.71 25.71802 12859.01 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25714.01 18774 Boston Americans Steve Crawford other CBU 1 -400 34.99929 34.99929 -13999.72 -13999.72 Community Bank System, Inc. 34.97 Finance Major Banks -27999.43 18775 Boston Americans Steve Crawford other KAMN 1 400 41.21926 41.21926 16487.71 16487.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32975.41 18776 Boston Americans Steve Crawford other CYS 1 -400 9.12349 9.12349 -3649.396 -3649.396 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7298.792 18777 Boston Americans Steve Crawford other NL 2 700 7.59 7.58602 5310.214 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10623.21 18778 Boston Americans Steve Crawford other ROP 2 -300 167.17 167.11 -50133 -50151.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100284 18779 Boston Americans Steve Crawford other CCK 1 800 54.31936 54.31936 43455.49 43455.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86910.98 18780 Boston Americans Steve Crawford other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 18781 Boston Americans Steve Crawford other WPZ 2 -1000 51.05359 51.02308 -51023.08 -51053.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102076.7 18783 Boston Americans Steve Crawford other POL 3 -100 38.0766 37.84197 -3784.197 -3807.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7591.857 18784 Boston Americans Steve Crawford other REG 1 200 65.36476 65.36476 13072.95 13072.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26145.9 18786 Boston Americans Steve Crawford other NVO 1 500 54.76851 54.76851 27384.25 27384.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54768.51 18787 Boston Americans Steve Crawford other RS 2 -500 56.69419 56.61614 -28308.07 -28347.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56655.17 18788 Boston Americans Steve Crawford other AFL 1 600 63.91999 63.91999 38351.99 38351.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76703.98 18790 Boston Americans Steve Crawford arbitrage PSX 1 -100 77.99191 77.99191 -7799.191 -7799.191 Phillips 66 78.01 Energy Integrated oil Companies -15598.38 18791 Boston Americans Steve Crawford distressed TWI 2 -900 9.45242 9.453009 -8507.708 -8507.178 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17014.89 18793 Boston Americans Steve Crawford distressed AES^C 3 -100 50.46 50.28143 -5028.143 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10074.14 18794 Boston Americans Steve Crawford distressed TVE 1 -400 25.07137 25.07137 -10028.55 -10028.55 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20057.1 18796 Boston Americans Steve Crawford distressed BCS 3 600 15.36997 15.35533 9213.198 9221.983 Barclays PLC 15.36 Finance Commercial Banks 18435.18 18797 Boston Americans Steve Crawford distressed GWR 1 -200 92.73247 92.73247 -18546.49 -18546.49 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37092.99 18798 Boston Americans Steve Crawford distressed OAK 2 700 52.56725 52.47111 36729.78 36797.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73526.85 18799 Boston Americans Steve Crawford distressed ALB 2 -1200 58.99159 59.0164 -70819.68 -70789.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141609.6 18801 Boston Americans Steve Crawford distressed DSW 2 200 36.03925 36.17789 7235.579 7207.851 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14443.43 18803 Boston Americans Steve Crawford distressed CGG 1 500 7.113771 7.113771 3556.886 3556.886 CGG 7.11 Energy Oil & Gas Production 7113.771 18804 Boston Americans Steve Crawford distressed PSX 1 -1000 77.95248 77.95248 -77952.48 -77952.48 Phillips 66 78.01 Energy Integrated oil Companies -155905 18805 Boston Americans Steve Crawford distressed REG 1 700 65.27455 65.27455 45692.18 45692.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91384.37 18806 Boston Americans Steve Crawford distressed AFL 2 200 63.98 63.94539 12789.08 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25585.08 18807 Boston Americans Steve Crawford distressed LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 18808 Boston Americans Steve Crawford distressed MANU 2 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 18810 Boston Americans Steve Crawford distressed LLY 1 1000 72.43257 72.43257 72432.57 72432.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144865.1 18811 Boston Americans Steve Crawford distressed GYC 5 800 22.3979 22.41186 17929.49 17918.32 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35847.81 18812 Boston Americans Steve Crawford distressed CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 18813 Boston Americans Steve Crawford distressed AFGE 2 0 26.4969 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 18814 Boston Americans Steve Crawford distressed LVS 2 -1400 55.17061 55.1572 -77220.08 -77238.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154458.9 18815 Boston Americans Steve Crawford distressed CBU 1 600 34.94213 34.94213 20965.28 20965.28 Community Bank System, Inc. 34.97 Finance Major Banks 41930.55 18816 Boston Americans Steve Crawford distressed BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 18817 Boston Americans Steve Crawford distressed NVO 1 1000 54.78246 54.78246 54782.46 54782.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109564.9 18821 Boston Americans Steve Crawford mergerarb KO 5 -800 40.31912 40.34884 -32279.08 -32255.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64534.37 18822 Boston Americans Steve Crawford mergerarb DTZ 2 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 18823 Boston Americans Steve Crawford mergerarb PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 18825 Boston Americans Steve Crawford pairs AFGE 2 1100 26.49 26.49 29139 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58278 18826 Boston Americans Steve Crawford pairs SXE 2 -900 15.39688 15.39153 -13852.38 -13857.2 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27709.57 18827 Boston Americans Steve Crawford pairs CMLP 2 500 15.72371 15.69629 7848.146 7861.854 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 18829 Boston Americans Steve Crawford pairs TVE 2 700 25.05634 25.06871 17548.1 17539.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35087.54 18830 Boston Americans Steve Crawford pairs CPPL 1 800 26.69927 26.69927 21359.41 21359.41 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42718.83 18831 Boston Americans Steve Crawford pairs COUP 1 -200 12.40728 12.40728 -2481.456 -2481.456 Coupons.com Incorporated 12.41 Consumer Services Advertising -4962.912 18834 Boston Americans Steve Crawford pairs REG 2 -300 65.3287 65.38992 -19616.98 -19598.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39215.59 18835 Boston Americans Steve Crawford statarb LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 18838 Boston Americans Steve Crawford statarb BCS 1 200 15.37228 15.37228 3074.456 3074.456 Barclays PLC 15.36 Finance Commercial Banks 6148.912 18839 Boston Americans Steve Crawford statarb CCK 2 1000 54.31159 54.3137 54313.7 54311.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108625.3 18841 Boston Americans Steve Crawford statarb OAK 2 1400 52.51697 52.51848 73525.88 73523.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147049.6 18842 Boston Americans Steve Crawford statarb MANU 2 -400 15.75584 15.77354 -6309.416 -6302.336 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12611.75 18843 Boston Americans Steve Crawford statarb OGS 3 -500 42.20477 42.17552 -21087.76 -21102.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42190.15 18844 Boston Americans Steve Crawford statarb FVE 1 -100 4.457251 4.457251 -445.7251 -445.7251 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.4501 18846 Boston Americans Steve Crawford statarb RS 2 -500 56.67383 56.67063 -28335.31 -28336.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56672.23 18847 Boston Americans Steve Crawford statarb KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 18848 Boston Americans Steve Crawford statarb CMLP 1 900 15.71923 15.71923 14147.3 14147.3 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28294.61 18849 Boston Americans Steve Crawford statarb TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 18850 Boston Americans Steve Crawford statarb NL 4 1000 7.593212 7.585023 7585.023 7593.212 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15178.24 18853 Boston Americans Steve Crawford statarb ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 18854 Boston Americans Steve Crawford statarb OAK 2 -500 52.52 52.49728 -26248.64 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52508.64 18855 Boston Americans Steve Crawford statarb LVS 3 -1600 55.16 55.17666 -88282.66 -88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176538.7 18857 Boston Americans Steve Crawford statarb CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 18859 Boston Americans Steve Crawford statarb UPS 1 -300 95.36256 95.36256 -28608.77 -28608.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57217.53 18860 Boston Americans Steve Crawford statarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 18861 Boston Americans Steve Crawford statarb CBU 3 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 18862 Boston Americans Steve Crawford statarb SSS 1 -1000 89.5826 89.5826 -89582.6 -89582.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179165.2 18863 Boston Americans Steve Crawford statarb NGS 3 -1600 24.65181 24.65961 -39455.38 -39442.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78898.27 18864 Boston Americans Steve Crawford statarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 18866 Boston Americans Steve Crawford statarb CI 1 -700 131.2049 131.2049 -91843.42 -91843.42 Cigna Corporation 131.13 Health Care Medical Specialities -183686.8 18867 Boston Americans Steve Crawford statarb AFGE 3 700 26.48656 26.49507 18546.55 18540.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37087.14 18868 Boston Americans Steve Crawford statarb CYS 3 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 18870 Boston Americans Steve Crawford statarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 18871 Boston Americans Steve Crawford statarb TWI 3 -1000 9.450783 9.451275 -9451.275 -9450.783 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18902.06 18873 Boston Americans Steve Crawford statarb AES^C 2 500 50.44548 50.47162 25235.81 25222.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50458.55 18875 Boston Americans Steve Crawford statarb TVE 4 400 25.05013 25.041 10016.4 10020.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20036.46 18876 Boston Americans Steve Crawford statarb LLY 1 600 72.5273 72.5273 43516.38 43516.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87032.76 18877 Montreal Expos Warren Cromartie statarb OAK 3 600 52.56036 52.54834 31529.01 31536.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63065.22 18879 Montreal Expos Warren Cromartie statarb GYC 1 -300 22.39765 22.39765 -6719.294 -6719.294 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13438.59 18880 Montreal Expos Warren Cromartie statarb BAS 2 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 18881 Montreal Expos Warren Cromartie chart CYS 1 -900 9.11802 9.11802 -8206.218 -8206.218 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16412.44 18882 Montreal Expos Warren Cromartie chart BAS 2 100 8.569051 8.571898 857.1898 856.9051 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.095 18883 Montreal Expos Warren Cromartie chart DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 18885 Montreal Expos Warren Cromartie chart MANU 1 -500 15.78128 15.78128 -7890.642 -7890.642 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15781.28 18888 Montreal Expos Warren Cromartie chart COUP 4 -900 12.40612 12.4107 -11169.63 -11165.51 Coupons.com Incorporated 12.41 Consumer Services Advertising -22335.14 18890 Montreal Expos Warren Cromartie chart OGS 2 800 42.18665 42.17363 33738.91 33749.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67488.23 18891 Montreal Expos Warren Cromartie chart LDL 1 -200 30.48031 30.48031 -6096.063 -6096.063 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12192.13 18892 Montreal Expos Warren Cromartie chart OAK 3 -700 52.48591 52.50863 -36756.04 -36740.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73496.18 18893 Montreal Expos Warren Cromartie chart ROP 2 100 167.2364 167.7747 16777.47 16723.64 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33501.11 18896 Montreal Expos Warren Cromartie chart PSX 1 -100 77.94494 77.94494 -7794.494 -7794.494 Phillips 66 78.01 Energy Integrated oil Companies -15588.99 18898 Montreal Expos Warren Cromartie chart NGS 2 1700 24.66 24.6657 41931.68 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83853.68 18899 Montreal Expos Warren Cromartie chart AFGE 1 -300 26.49163 26.49163 -7947.489 -7947.489 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894.98 18900 Montreal Expos Warren Cromartie chart SSS 1 1000 89.58553 89.58553 89585.53 89585.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179171.1 18902 Montreal Expos Warren Cromartie chart TSN 3 100 39.03 39.10721 3910.721 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7813.721 18903 Montreal Expos Warren Cromartie chart SXE 2 1100 15.39731 15.38885 16927.74 16937.04 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33864.77 18904 Montreal Expos Warren Cromartie chart CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 18905 Montreal Expos Warren Cromartie chart MSM 2 500 70.64994 70.63399 35316.99 35324.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70641.96 18906 Montreal Expos Warren Cromartie chart ALB 2 -400 59.05 59.04321 -23617.29 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47237.29 18910 Montreal Expos Warren Cromartie chart FVE 2 300 4.458386 4.452307 1335.692 1337.516 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.208 18911 Montreal Expos Warren Cromartie chart LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 18912 Montreal Expos Warren Cromartie chart SCS 3 -400 18.29 18.30089 -7320.355 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14636.36 18913 Montreal Expos Warren Cromartie chart WPZ 1 200 50.98741 50.98741 10197.48 10197.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20394.96 18914 Montreal Expos Warren Cromartie chart KAMN 2 100 41.23471 41.42432 4142.432 4123.471 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8265.902 18916 Montreal Expos Warren Cromartie chart POL 2 1100 38.12142 38.10428 41914.71 41933.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83848.28 18917 Montreal Expos Warren Cromartie chart NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 18918 Montreal Expos Warren Cromartie chart KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 18919 Montreal Expos Warren Cromartie chart DSW 1 700 36.02838 36.02838 25219.87 25219.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50439.74 18920 Montreal Expos Warren Cromartie chart TGT 1 -600 80.05571 80.05571 -48033.42 -48033.42 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96066.85 18921 Montreal Expos Warren Cromartie chart REG 2 1200 65.31588 65.30471 78365.65 78379.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156744.7 18923 Montreal Expos Warren Cromartie chart CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 18924 Montreal Expos Warren Cromartie chart BCS 2 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 18927 Montreal Expos Warren Cromartie mergerarb SCS 3 -300 18.27363 18.34068 -5502.205 -5482.088 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10984.29 18928 Montreal Expos Warren Cromartie mergerarb ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 18929 Montreal Expos Warren Cromartie mergerarb POL 2 700 38.09 38.08734 26661.13 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53324.13 18930 Montreal Expos Warren Cromartie mergerarb SXE 3 -300 15.40207 15.40207 -4620.621 -4620.621 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9241.243 18932 Montreal Expos Warren Cromartie mergerarb CYS 2 1300 9.12 9.121707 11858.22 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23714.22 18933 Montreal Expos Warren Cromartie mergerarb OGS 2 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 18934 Montreal Expos Warren Cromartie mergerarb TWI 1 -300 9.452714 9.452714 -2835.814 -2835.814 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5671.629 18935 Montreal Expos Warren Cromartie mergerarb GWR 1 -1000 92.77011 92.77011 -92770.11 -92770.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185540.2 18936 Montreal Expos Warren Cromartie mergerarb AES^C 1 -700 50.41606 50.41606 -35291.24 -35291.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70582.49 18937 Montreal Expos Warren Cromartie mergerarb BAS 2 1700 8.57 8.57 14569 14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29138 18940 Montreal Expos Warren Cromartie mergerarb AFL 2 -600 63.98 63.96515 -38379.09 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76767.09 18942 Montreal Expos Warren Cromartie mergerarb AFGE 5 900 26.50455 26.47393 23826.54 23854.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47680.64 18943 Montreal Expos Warren Cromartie arbitrage BAS 1 700 8.5782 8.5782 6004.74 6004.74 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12009.48 18946 Montreal Expos Warren Cromartie arbitrage ALB 2 400 59.0353 58.99285 23597.14 23614.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47211.26 18950 Montreal Expos Warren Cromartie pairs ESI 2 1300 6.17 6.17 8021 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042 18953 Montreal Expos Warren Cromartie pairs RS 1 700 56.70012 56.70012 39690.08 39690.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79380.17 18954 Montreal Expos Warren Cromartie pairs LVS 2 1000 55.20666 55.174 55174 55206.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110380.7 18955 Montreal Expos Warren Cromartie pairs FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 18957 Montreal Expos Warren Cromartie pairs AES^C 3 -200 50.50688 50.24062 -10048.12 -10101.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20149.5 18958 Montreal Expos Warren Cromartie other LLY 3 1800 72.44318 72.4805 130464.9 130397.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260862.6 18959 Montreal Expos Warren Cromartie other NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 18963 Montreal Expos Warren Cromartie other ESI 1 -400 6.164166 6.164166 -2465.667 -2465.667 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.333 18964 Montreal Expos Warren Cromartie other CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 18966 Montreal Expos Warren Cromartie other OAK 4 2400 52.52 52.52385 126057.2 126048 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 252105.2 18971 Montreal Expos Warren Cromartie other LVS 1 -200 55.10677 55.10677 -11021.35 -11021.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22042.71 18972 Montreal Expos Warren Cromartie other WRT 1 -100 25.70572 25.70572 -2570.572 -2570.572 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5141.144 18975 Montreal Expos Warren Cromartie other AES^C 2 1000 50.44871 50.44407 50444.07 50448.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100892.8 18978 Montreal Expos Warren Cromartie other OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 18982 Baltimore Orioles Terry Crowley other CCK 3 400 54.3083 54.25081 21700.32 21723.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43423.64 18984 Baltimore Orioles Terry Crowley other AFGE 2 500 26.5038 26.50932 13254.66 13251.9 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26506.56 18985 Baltimore Orioles Terry Crowley other KAMN 5 -800 41.24 41.21633 -32973.07 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65965.07 18986 Baltimore Orioles Terry Crowley other LDL 2 1400 30.49328 30.49664 42695.3 42690.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85385.89 18988 Baltimore Orioles Terry Crowley other GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 18989 Baltimore Orioles Terry Crowley other BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 18990 Baltimore Orioles Terry Crowley other PSX 1 -700 78.05643 78.05643 -54639.5 -54639.5 Phillips 66 78.01 Energy Integrated oil Companies -109279 18991 Baltimore Orioles Terry Crowley other FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 18993 Cincinnati Reds Hector Cruz mergerarb TSN 2 -100 39.03598 38.99673 -3899.673 -3903.598 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7803.271 18994 Cincinnati Reds Hector Cruz mergerarb MSM 3 100 70.6718 70.67391 7067.391 7067.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14134.57 18996 Cincinnati Reds Hector Cruz mergerarb REG 5 -1500 65.31 65.29418 -97941.26 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195906.3 18997 Cincinnati Reds Hector Cruz mergerarb RS 2 200 56.67037 56.70407 11340.81 11334.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22674.89 18998 Cincinnati Reds Hector Cruz mergerarb NL 1 -300 7.592332 7.592332 -2277.7 -2277.7 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.399 18999 Cincinnati Reds Hector Cruz mergerarb TVE 5 800 25.09288 25.07187 20057.49 20074.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40131.8 19000 Cincinnati Reds Hector Cruz mergerarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 19001 Cincinnati Reds Hector Cruz mergerarb TWI 1 100 9.458034 9.458034 945.8034 945.8034 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.607 19003 Cincinnati Reds Hector Cruz mergerarb MANU 1 700 15.7567 15.7567 11029.69 11029.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22059.38 19004 Cincinnati Reds Hector Cruz mergerarb SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 19006 Cincinnati Reds Hector Cruz mergerarb AFGE 2 1200 26.49 26.4875 31785 31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63573 19007 Cincinnati Reds Hector Cruz mergerarb AFL 3 600 63.91803 63.92574 38355.44 38350.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76706.26 19008 Cincinnati Reds Hector Cruz mergerarb LVS 4 1800 55.16 55.14173 99255.12 99288 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198543.1 19009 Cincinnati Reds Hector Cruz mergerarb TGT 2 -500 80.03608 80.0215 -40010.75 -40018.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80028.79 19010 Cincinnati Reds Hector Cruz mergerarb CMLP 2 -1600 15.70392 15.7044 -25127.05 -25126.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50253.31 19013 Cincinnati Reds Hector Cruz mergerarb KO 1 200 40.28762 40.28762 8057.525 8057.525 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16115.05 19014 Cincinnati Reds Hector Cruz mergerarb ALB 1 1000 59.10634 59.10634 59106.34 59106.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118212.7 19019 Cincinnati Reds Hector Cruz mergerarb AES^C 1 200 50.48889 50.48889 10097.78 10097.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20195.56 19020 Cincinnati Reds Hector Cruz mergerarb BAS 4 300 8.561872 8.544766 2563.43 2568.562 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5131.992 19021 Cincinnati Reds Hector Cruz chart MWG 1 1000 25.69953 25.69953 25699.53 25699.53 Morgan Stanley 25.72 Finance Finance: Consumer Services 51399.06 19022 Cincinnati Reds Hector Cruz chart DSW 2 1200 36.01 36.0222 43226.64 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86438.64 19023 Cincinnati Reds Hector Cruz chart UPS 1 -500 95.38426 95.38426 -47692.13 -47692.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95384.26 19025 Cincinnati Reds Hector Cruz chart TVE 2 -1200 25.06346 25.0651 -30078.11 -30076.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60154.27 19027 Cincinnati Reds Hector Cruz chart WPZ 3 -2000 51.05762 51.02763 -102055.3 -102115.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -204170.5 19028 Cincinnati Reds Hector Cruz chart SXE 3 -1200 15.39365 15.37953 -18455.43 -18472.38 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36927.81 19029 Cincinnati Reds Hector Cruz chart CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 19033 Cincinnati Reds Hector Cruz chart WRT 2 -200 25.72392 25.73283 -5146.567 -5144.783 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10291.35 19034 Cincinnati Reds Hector Cruz chart AFGE 2 -1300 26.5099 26.49961 -34449.5 -34462.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68912.37 19035 Cincinnati Reds Hector Cruz chart CCK 1 1000 54.29544 54.29544 54295.44 54295.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108590.9 19036 Cincinnati Reds Hector Cruz chart NL 3 -2600 7.59 7.58724 -19726.82 -19734 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -39460.82 19038 Cincinnati Reds Hector Cruz chart ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 19039 Cincinnati Reds Hector Cruz chart LLY 2 700 72.47566 72.3932 50675.24 50732.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101408.2 19041 Cincinnati Reds Hector Cruz arbitrage AFL 1 -1000 63.97693 63.97693 -63976.93 -63976.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127953.9 19043 Cincinnati Reds Hector Cruz arbitrage LLY 1 100 72.42999 72.42999 7242.999 7242.999 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14486 19044 Cincinnati Reds Hector Cruz arbitrage REG 1 700 65.29674 65.29674 45707.72 45707.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91415.44 19045 Cincinnati Reds Hector Cruz arbitrage CCK 2 -100 54.34835 54.89711 -5489.711 -5434.835 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10924.55 19046 Cincinnati Reds Hector Cruz arbitrage NGS 3 -1900 24.67206 24.65967 -46853.37 -46876.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93730.29 19047 Cincinnati Reds Hector Cruz arbitrage RS 2 -200 56.6622 56.63802 -11327.6 -11332.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22660.04 19048 Cincinnati Reds Hector Cruz arbitrage MSM 4 300 70.6568 70.69355 21208.07 21197.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42405.11 19049 Cincinnati Reds Hector Cruz arbitrage CI 3 900 131.1189 131.162 118045.8 118007 Cigna Corporation 131.13 Health Care Medical Specialities 236052.8 19050 Cincinnati Reds Hector Cruz arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 19051 Cincinnati Reds Hector Cruz arbitrage GYC 2 600 22.40454 22.42053 13452.32 13442.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26895.04 19053 Cincinnati Reds Hector Cruz arbitrage TGT 2 100 80.02 79.92527 7992.527 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15994.53 19054 Cincinnati Reds Hector Cruz arbitrage CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 19055 Cincinnati Reds Hector Cruz arbitrage KAMN 5 3100 41.23783 41.22849 127808.3 127837.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 255645.6 19056 Cincinnati Reds Hector Cruz arbitrage WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 19058 Cincinnati Reds Hector Cruz arbitrage UPS 2 -1200 95.4029 95.37769 -114453.2 -114483.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228936.7 19059 Cincinnati Reds Hector Cruz arbitrage AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 19061 Cincinnati Reds Hector Cruz arbitrage BAS 3 -900 8.573692 8.572461 -7715.215 -7716.323 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15431.54 19063 Cincinnati Reds Hector Cruz arbitrage ALB 1 900 59.01754 59.01754 53115.79 53115.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106231.6 19064 Cincinnati Reds Hector Cruz arbitrage CMLP 2 1300 15.69909 15.70413 20415.37 20408.82 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40824.19 19065 Cincinnati Reds Hector Cruz arbitrage COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 19066 Cincinnati Reds Hector Cruz arbitrage SXE 2 -1600 15.39 15.39 -24624 -24624 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49248 19067 Cincinnati Reds Hector Cruz arbitrage WPZ 2 -700 51.06088 51.09533 -35766.73 -35742.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71509.34 19069 Cincinnati Reds Hector Cruz arbitrage OAK 2 -100 52.52 52.52336 -5252.336 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504.34 19071 Cincinnati Reds Hector Cruz arbitrage PSX 2 700 78.08397 78.03674 54625.72 54658.78 Phillips 66 78.01 Energy Integrated oil Companies 109284.5 19072 Cincinnati Reds Hector Cruz arbitrage CGI 1 -400 27.11463 27.11463 -10845.85 -10845.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21691.7 19075 Cincinnati Reds Hector Cruz arbitrage TWI 1 600 9.457433 9.457433 5674.46 5674.46 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11348.92 19076 Cincinnati Reds Hector Cruz arbitrage CBU 1 400 34.96329 34.96329 13985.32 13985.32 Community Bank System, Inc. 34.97 Finance Major Banks 27970.63 19079 Cincinnati Reds Hector Cruz statarb PSX 4 -500 78.01 77.90579 -38952.89 -39005 Phillips 66 78.01 Energy Integrated oil Companies -77957.89 19080 Cincinnati Reds Hector Cruz statarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 19081 Cincinnati Reds Hector Cruz statarb RS 1 400 56.70948 56.70948 22683.79 22683.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45367.58 19082 Cincinnati Reds Hector Cruz statarb DTZ 1 100 26.67498 26.67498 2667.498 2667.498 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5334.996 19083 Cincinnati Reds Hector Cruz statarb CCK 2 -300 54.33 54.35731 -16307.19 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32606.19 19084 Cincinnati Reds Hector Cruz statarb ROP 2 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 19085 Cincinnati Reds Hector Cruz statarb OAK 3 1200 52.56458 52.52613 63031.36 63077.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126108.9 19087 Cincinnati Reds Hector Cruz statarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 19089 Cincinnati Reds Hector Cruz statarb CGG 2 100 7.11 7.062537 706.2537 711 CGG 7.11 Energy Oil & Gas Production 1417.254 19090 Cincinnati Reds Hector Cruz statarb SSS 1 900 89.555 89.555 80599.5 80599.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161199 19092 Cincinnati Reds Hector Cruz statarb LVS 2 100 55.11614 54.94069 5494.069 5511.614 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11005.68 19093 Cincinnati Reds Hector Cruz statarb AFGE 2 300 26.4944 26.4421 7932.63 7948.32 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15880.95 19094 Cincinnati Reds Hector Cruz statarb MWG 1 200 25.73171 25.73171 5146.343 5146.343 Morgan Stanley 25.72 Finance Finance: Consumer Services 10292.69 19095 Cincinnati Reds Hector Cruz statarb POL 2 1000 38.09 38.09375 38093.75 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76183.75 19096 Cincinnati Reds Hector Cruz statarb ESI 2 1400 6.170703 6.168494 8635.892 8638.985 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17274.88 19097 Cincinnati Reds Hector Cruz statarb NL 3 200 7.589862 7.587206 1517.441 1517.972 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.414 19098 Cincinnati Reds Hector Cruz statarb GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 19100 Cincinnati Reds Hector Cruz statarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 19101 Cincinnati Reds Hector Cruz statarb CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 19102 Cincinnati Reds Hector Cruz statarb MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 19103 Cincinnati Reds Hector Cruz statarb TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 19104 Cincinnati Reds Hector Cruz statarb CGI 2 -1000 27.12625 27.125 -27125 -27126.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54251.25 19105 Cincinnati Reds Hector Cruz statarb WPZ 2 600 51.00775 51.0085 30605.1 30604.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61209.75 19106 Cincinnati Reds Hector Cruz statarb GWR 1 -300 92.80297 92.80297 -27840.89 -27840.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55681.78 19108 Cincinnati Reds Hector Cruz statarb KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 19109 Cincinnati Reds Hector Cruz statarb KAMN 2 1100 41.27566 41.24648 45371.13 45403.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90774.36 19111 Cincinnati Reds Hector Cruz statarb SCS 1 -100 18.27204 18.27204 -1827.204 -1827.204 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3654.409 19113 Cincinnati Reds Hector Cruz statarb COUP 4 -1300 12.41 12.40384 -16125 -16133 Coupons.com Incorporated 12.41 Consumer Services Advertising -32258 19114 Cincinnati Reds Hector Cruz statarb ALB 2 -1600 59.05 59.06605 -94505.68 -94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188985.7 19116 Cincinnati Reds Hector Cruz statarb DSW 3 -1000 36.01 36.03683 -36036.83 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72046.83 19117 Cincinnati Reds Hector Cruz statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 19119 Cincinnati Reds Hector Cruz statarb CI 2 1800 131.0242 131.083 235949.3 235843.5 Cigna Corporation 131.13 Health Care Medical Specialities 471792.8 19120 Houston Colt .45's Jose Cruz mergerarb SXE 2 -800 15.38837 15.38817 -12310.53 -12310.7 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24621.23 19121 Houston Colt .45's Jose Cruz mergerarb TGT 1 100 80.03594 80.03594 8003.594 8003.594 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16007.19 19122 Houston Colt .45's Jose Cruz mergerarb OAK 2 -700 52.51252 52.51145 -36758.01 -36758.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73516.78 19125 Houston Colt .45's Jose Cruz mergerarb MANU 2 1100 15.77 15.77 17347 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34694 19126 Houston Colt .45's Jose Cruz mergerarb CMLP 3 300 15.71 15.70286 4710.857 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9423.857 19127 Houston Colt .45's Jose Cruz mergerarb LLY 1 -200 72.46794 72.46794 -14493.59 -14493.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28987.18 19128 Houston Colt .45's Jose Cruz mergerarb RS 1 -800 56.64646 56.64646 -45317.17 -45317.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90634.33 19129 Houston Colt .45's Jose Cruz mergerarb SSS 2 -300 89.68512 89.72854 -26918.56 -26905.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53824.1 19130 Houston Colt .45's Jose Cruz mergerarb CGI 3 -1300 27.13572 27.13408 -35274.31 -35276.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70550.74 19131 Houston Colt .45's Jose Cruz mergerarb MWG 1 -1000 25.70841 25.70841 -25708.41 -25708.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -51416.82 19132 Houston Colt .45's Jose Cruz mergerarb REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 19133 Houston Colt .45's Jose Cruz mergerarb LDL 4 300 30.51015 30.52706 9158.119 9153.045 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18311.16 19134 Houston Colt .45's Jose Cruz mergerarb WRT 1 -800 25.69323 25.69323 -20554.58 -20554.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41109.16 19135 Houston Colt .45's Jose Cruz mergerarb NGS 2 -1300 24.64669 24.65283 -32048.68 -32040.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64089.38 19136 Houston Colt .45's Jose Cruz mergerarb CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 19137 Houston Colt .45's Jose Cruz mergerarb COUP 2 400 12.41 12.40497 4961.989 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9925.989 19138 Houston Colt .45's Jose Cruz mergerarb CPPL 3 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 19140 Houston Colt .45's Jose Cruz mergerarb FVE 2 500 4.456841 4.450773 2225.387 2228.421 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4453.807 19141 Houston Colt .45's Jose Cruz mergerarb UPS 1 -700 95.30518 95.30518 -66713.63 -66713.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133427.3 19144 Houston Colt .45's Jose Cruz mergerarb TWI 2 -1100 9.45 9.458294 -10404.12 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20799.12 19146 Houston Colt .45's Jose Cruz arbitrage LLY 2 1200 72.47 72.47 86964 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173928 19148 Houston Colt .45's Jose Cruz arbitrage AES^C 3 -400 50.47411 50.40486 -20161.95 -20189.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40351.59 19149 Houston Colt .45's Jose Cruz arbitrage ALB 1 400 59.00071 59.00071 23600.28 23600.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47200.57 19151 Houston Colt .45's Jose Cruz arbitrage RS 2 -700 56.68 56.67324 -39671.27 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79347.27 19152 Houston Colt .45's Jose Cruz arbitrage SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 19153 Houston Colt .45's Jose Cruz arbitrage WPZ 3 500 51.01 50.98948 25494.74 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50999.74 19154 Houston Colt .45's Jose Cruz arbitrage WRT 3 -800 25.71 25.72307 -20578.46 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41146.46 19156 Houston Colt .45's Jose Cruz arbitrage OAK 5 800 52.52 52.51345 42010.76 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84026.76 19157 Houston Colt .45's Jose Cruz arbitrage TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 19158 Houston Colt .45's Jose Cruz arbitrage MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 19159 Houston Colt .45's Jose Cruz arbitrage CGG 1 500 7.10833 7.10833 3554.165 3554.165 CGG 7.11 Energy Oil & Gas Production 7108.33 19160 Houston Colt .45's Jose Cruz arbitrage TWI 2 -900 9.45557 9.454713 -8509.242 -8510.013 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17019.26 19161 Houston Colt .45's Jose Cruz arbitrage GYC 2 -1300 22.41439 22.41469 -29139.09 -29138.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58277.8 19162 Houston Colt .45's Jose Cruz arbitrage DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 19165 Houston Colt .45's Jose Cruz arbitrage CGI 1 -1000 27.09875 27.09875 -27098.75 -27098.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54197.49 19167 Houston Colt .45's Jose Cruz arbitrage LDL 1 1000 30.51028 30.51028 30510.28 30510.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61020.55 19168 Houston Colt .45's Jose Cruz arbitrage CPPL 2 -800 26.71 26.71664 -21373.31 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42741.31 19169 Houston Colt .45's Jose Cruz arbitrage FVE 2 400 4.462471 4.463706 1785.482 1784.988 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3570.471 19171 Houston Colt .45's Jose Cruz arbitrage GWR 3 300 92.7388 92.65544 27796.63 27821.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55618.27 19172 Houston Colt .45's Jose Cruz arbitrage NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 19173 Houston Colt .45's Jose Cruz arbitrage DSW 1 -1000 36.01234 36.01234 -36012.34 -36012.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72024.68 19175 Houston Colt .45's Jose Cruz arbitrage REG 1 700 65.29554 65.29554 45706.88 45706.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91413.75 19179 Houston Colt .45's Jose Cruz arbitrage ESI 1 800 6.172812 6.172812 4938.25 4938.25 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9876.5 19180 Houston Colt .45's Jose Cruz arbitrage MSM 3 -2000 70.62555 70.61467 -141229.3 -141251.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282480.4 19181 Houston Colt .45's Jose Cruz arbitrage AFGE 1 -800 26.48081 26.48081 -21184.64 -21184.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42369.29 19183 Houston Colt .45's Jose Cruz arbitrage NGS 2 100 24.67268 24.55716 2455.716 2467.268 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4922.984 19184 Houston Colt .45's Jose Cruz arbitrage SCS 1 200 18.29415 18.29415 3658.83 3658.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7317.659 19185 Houston Colt .45's Jose Cruz arbitrage MWG 1 100 25.72435 25.72435 2572.435 2572.435 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.87 19186 Houston Colt .45's Jose Cruz arbitrage COUP 2 -500 12.41 12.41022 -6205.112 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410.11 19189 Houston Colt .45's Jose Cruz arbitrage SSS 2 -200 89.61829 89.61659 -17923.32 -17923.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35846.98 19190 Houston Colt .45's Jose Cruz arbitrage CBU 1 200 34.93775 34.93775 6987.551 6987.551 Community Bank System, Inc. 34.97 Finance Major Banks 13975.1 19191 Houston Colt .45's Jose Cruz arbitrage CI 1 -400 131.071 131.071 -52428.39 -52428.39 Cigna Corporation 131.13 Health Care Medical Specialities -104856.8 19192 Houston Colt .45's Jose Cruz distressed TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 19193 Houston Colt .45's Jose Cruz distressed CI 2 -700 131.13 131.1168 -91781.76 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183572.8 19194 Houston Colt .45's Jose Cruz distressed CGI 2 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 19196 Houston Colt .45's Jose Cruz distressed CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 19199 Houston Colt .45's Jose Cruz distressed ROP 2 -700 167.0693 167.0726 -116950.8 -116948.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233899.3 19200 Houston Colt .45's Jose Cruz distressed ESI 2 -400 6.169987 6.170009 -2468.004 -2467.995 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.999 19202 Houston Colt .45's Jose Cruz distressed NVO 1 -1000 54.76907 54.76907 -54769.07 -54769.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109538.1 19203 Houston Colt .45's Jose Cruz distressed UPS 3 1800 95.42011 95.37884 171681.9 171756.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 343438.1 19204 Houston Colt .45's Jose Cruz distressed CCK 3 800 54.29572 54.27519 43420.15 43436.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86856.73 19205 Houston Colt .45's Jose Cruz distressed MWG 2 -1200 25.72 25.72 -30864 -30864 Morgan Stanley 25.72 Finance Finance: Consumer Services -61728 19206 Houston Colt .45's Jose Cruz distressed FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 19208 Houston Colt .45's Jose Cruz distressed DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 19209 Houston Colt .45's Jose Cruz distressed AFGE 1 -600 26.48915 26.48915 -15893.49 -15893.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31786.98 19210 Houston Colt .45's Jose Cruz distressed LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 19211 Houston Colt .45's Jose Cruz chart TWI 1 300 9.456548 9.456548 2836.965 2836.965 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5673.929 19213 Seattle Mariners Julio Cruz mergerarb WRT 2 -700 25.71346 25.69722 -17988.05 -17999.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35987.47 19214 Seattle Mariners Julio Cruz mergerarb OAK 2 100 52.49472 52.72222 5272.222 5249.472 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10521.69 19219 Seattle Mariners Julio Cruz mergerarb ESI 1 -300 6.167185 6.167185 -1850.156 -1850.156 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.311 19220 Seattle Mariners Julio Cruz mergerarb SSS 2 -500 89.69087 89.37496 -44687.48 -44845.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89532.92 19221 Seattle Mariners Julio Cruz mergerarb BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 19223 Seattle Mariners Julio Cruz mergerarb CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 19224 Seattle Mariners Julio Cruz mergerarb OGS 1 900 42.21827 42.21827 37996.45 37996.45 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75992.89 19225 Seattle Mariners Julio Cruz mergerarb TVE 1 -500 25.06698 25.06698 -12533.49 -12533.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25066.98 19226 Seattle Mariners Julio Cruz mergerarb WPZ 2 1200 51.01 51.02429 61229.14 61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122441.1 19229 Seattle Mariners Julio Cruz mergerarb NL 2 -1600 7.58819 7.586613 -12138.58 -12141.1 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24279.68 19230 Seattle Mariners Julio Cruz mergerarb SCS 1 -300 18.2943 18.2943 -5488.289 -5488.289 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10976.58 19231 Seattle Mariners Julio Cruz mergerarb CPPL 2 800 26.71 26.70812 21366.5 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42734.5 19232 Seattle Mariners Julio Cruz mergerarb MWG 2 800 25.7444 25.74034 20592.27 20595.52 Morgan Stanley 25.72 Finance Finance: Consumer Services 41187.79 19233 Seattle Mariners Julio Cruz mergerarb CGI 2 0 27.13049 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 19234 Seattle Mariners Julio Cruz mergerarb LVS 1 700 55.13773 55.13773 38596.41 38596.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77192.82 19235 Seattle Mariners Julio Cruz mergerarb AFL 1 700 64.00175 64.00175 44801.22 44801.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89602.45 19237 Seattle Mariners Julio Cruz mergerarb SXE 1 -500 15.40487 15.40487 -7702.437 -7702.437 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15404.87 19238 Seattle Mariners Julio Cruz mergerarb POL 1 600 38.05921 38.05921 22835.53 22835.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45671.06 19239 Seattle Mariners Julio Cruz mergerarb LLY 5 -1700 72.47 72.48509 -123224.6 -123199 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246423.6 19240 Seattle Mariners Julio Cruz mergerarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 19242 Seattle Mariners Julio Cruz mergerarb TGT 3 700 80.02 80.02348 56016.44 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112030.4 19243 Seattle Mariners Julio Cruz mergerarb CI 2 -700 131.0679 131.1757 -91822.99 -91747.55 Cigna Corporation 131.13 Health Care Medical Specialities -183570.5 19244 Seattle Mariners Julio Cruz mergerarb KAMN 2 1400 41.24 41.23388 57727.43 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115463.4 19245 Seattle Mariners Julio Cruz mergerarb AFGE 3 800 26.50864 26.48767 21190.14 21206.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42397.05 19247 Seattle Mariners Julio Cruz mergerarb CGG 2 300 7.103505 7.099725 2129.917 2131.052 CGG 7.11 Energy Oil & Gas Production 4260.969 19248 Seattle Mariners Julio Cruz mergerarb UPS 2 -600 95.34279 95.35001 -57210 -57205.67 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114415.7 19249 Seattle Mariners Julio Cruz mergerarb GWR 2 -1300 92.75 92.73224 -120551.9 -120575 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241126.9 19250 Seattle Mariners Julio Cruz mergerarb AES^C 1 400 50.50811 50.50811 20203.24 20203.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40406.49 19251 Seattle Mariners Julio Cruz chart TWI 1 -200 9.457547 9.457547 -1891.509 -1891.509 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3783.019 19252 Seattle Mariners Julio Cruz chart KAMN 3 200 41.2693 41.13027 8226.054 8253.861 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16479.91 19253 Seattle Mariners Julio Cruz chart ALB 2 -400 59.05473 59.01568 -23606.27 -23621.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47228.16 19254 Seattle Mariners Julio Cruz chart WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 19256 Seattle Mariners Julio Cruz chart KO 1 200 40.29602 40.29602 8059.203 8059.203 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16118.41 19257 Seattle Mariners Julio Cruz chart AFL 1 900 63.95259 63.95259 57557.33 57557.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115114.7 19259 Seattle Mariners Julio Cruz chart MANU 3 -200 15.77506 15.72834 -3145.667 -3155.011 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6300.678 19260 Seattle Mariners Julio Cruz chart DTZ 1 900 26.67023 26.67023 24003.21 24003.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48006.42 19261 Seattle Mariners Julio Cruz chart PSX 2 600 78.01 77.99115 46794.69 46806 Phillips 66 78.01 Energy Integrated oil Companies 93600.69 19262 Seattle Mariners Julio Cruz chart MWG 1 200 25.71285 25.71285 5142.569 5142.569 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.14 19263 Seattle Mariners Julio Cruz chart OAK 2 -200 52.54703 52.62814 -10525.63 -10509.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21035.03 19265 Seattle Mariners Julio Cruz pairs UPS 1 -400 95.46268 95.46268 -38185.07 -38185.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76370.14 19269 Seattle Mariners Julio Cruz pairs OGS 2 -600 42.20183 42.19388 -25316.33 -25321.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50637.42 19270 Seattle Mariners Julio Cruz pairs AFL 2 900 64.02199 64.02948 57626.53 57619.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115246.3 19271 Seattle Mariners Julio Cruz pairs PSX 1 200 77.99288 77.99288 15598.58 15598.58 Phillips 66 78.01 Energy Integrated oil Companies 31197.15 19275 Seattle Mariners Julio Cruz pairs WPZ 2 -400 50.99086 51.02914 -20411.65 -20396.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 19277 Seattle Mariners Julio Cruz pairs COUP 3 -2200 12.41259 12.41107 -27304.34 -27307.7 Coupons.com Incorporated 12.41 Consumer Services Advertising -54612.04 19278 Seattle Mariners Julio Cruz pairs KO 1 -300 40.31564 40.31564 -12094.69 -12094.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24189.38 19279 Seattle Mariners Julio Cruz pairs CGI 2 -300 27.14093 27.14638 -8143.914 -8142.278 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16286.19 19280 Seattle Mariners Julio Cruz arbitrage CI 2 600 131.0605 131.1184 78671.05 78636.29 Cigna Corporation 131.13 Health Care Medical Specialities 157307.3 19281 Seattle Mariners Julio Cruz arbitrage LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 19282 Seattle Mariners Julio Cruz arbitrage MSM 1 700 70.60474 70.60474 49423.32 49423.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98846.63 19283 Seattle Mariners Julio Cruz distressed LLY 2 100 72.46584 72.42841 7242.841 7246.584 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14489.42 19284 Seattle Mariners Julio Cruz distressed ALB 2 -1200 58.99483 59.00335 -70804.02 -70793.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141597.8 19285 Seattle Mariners Julio Cruz distressed AFL 1 -400 63.98852 63.98852 -25595.41 -25595.41 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51190.81 19286 Seattle Mariners Julio Cruz distressed LVS 1 500 55.1395 55.1395 27569.75 27569.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55139.5 19287 Seattle Mariners Julio Cruz distressed TSN 1 -100 39.02969 39.02969 -3902.969 -3902.969 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7805.938 19290 Seattle Mariners Julio Cruz distressed SXE 1 -1000 15.37849 15.37849 -15378.49 -15378.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30756.99 19291 California Angels Todd Cruz statarb LLY 2 200 72.44631 72.50518 14501.04 14489.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28990.3 19292 California Angels Todd Cruz statarb PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 19293 California Angels Todd Cruz statarb FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 19296 California Angels Todd Cruz statarb AFGE 2 -1700 26.49061 26.49073 -45034.24 -45034.04 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90068.28 19297 California Angels Todd Cruz statarb SCS 3 1100 18.27536 18.28506 20113.57 20102.9 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40216.47 19298 California Angels Todd Cruz statarb NVO 1 -400 54.78175 54.78175 -21912.7 -21912.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43825.4 19300 California Angels Todd Cruz statarb OGS 2 300 42.21 42.20861 12662.58 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25325.58 19301 California Angels Todd Cruz statarb TSN 1 -800 39.04402 39.04402 -31235.22 -31235.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62470.44 19302 California Angels Todd Cruz statarb CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 19303 California Angels Todd Cruz statarb ALB 2 -100 59.09571 59.50708 -5950.708 -5909.571 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11860.28 19304 California Angels Todd Cruz statarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 19305 California Angels Todd Cruz statarb WRT 3 1500 25.71 25.71 38565 38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77130 19306 California Angels Todd Cruz statarb AES^C 1 -800 50.46592 50.46592 -40372.73 -40372.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80745.47 19307 California Angels Todd Cruz statarb BCS 1 -500 15.36334 15.36334 -7681.67 -7681.67 Barclays PLC 15.36 Finance Commercial Banks -15363.34 19308 California Angels Todd Cruz statarb KO 1 -500 40.28273 40.28273 -20141.37 -20141.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40282.73 19309 California Angels Todd Cruz statarb KAMN 1 -400 41.23681 41.23681 -16494.72 -16494.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32989.45 19310 California Angels Todd Cruz statarb GWR 3 -1600 92.6642 92.68534 -148296.5 -148262.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296559.3 19312 California Angels Todd Cruz statarb ESI 2 1800 6.172607 6.171449 11108.61 11110.69 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22219.3 19313 California Angels Todd Cruz statarb DTZ 1 -300 26.64024 26.64024 -7992.072 -7992.072 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15984.14 19314 California Angels Todd Cruz statarb CGI 1 200 27.10675 27.10675 5421.349 5421.349 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10842.7 19316 California Angels Todd Cruz statarb CGG 2 -400 7.11 7.10047 -2840.188 -2844 CGG 7.11 Energy Oil & Gas Production -5684.188 19317 California Angels Todd Cruz statarb GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 19318 California Angels Todd Cruz statarb MWG 2 200 25.72676 25.68471 5136.942 5145.352 Morgan Stanley 25.72 Finance Finance: Consumer Services 10282.29 19322 California Angels Todd Cruz statarb CI 2 1300 131.0906 131.1179 170453.2 170417.8 Cigna Corporation 131.13 Health Care Medical Specialities 340871 19323 California Angels Todd Cruz statarb CYS 1 300 9.120226 9.120226 2736.068 2736.068 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.135 19325 California Angels Todd Cruz statarb LDL 2 -400 30.52648 30.55296 -12221.18 -12210.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24431.78 19329 California Angels Todd Cruz statarb TVE 2 -700 25.09312 25.07448 -17552.13 -17565.18 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35117.31 19330 California Angels Todd Cruz statarb UPS 1 -900 95.3601 95.3601 -85824.09 -85824.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171648.2 19331 California Angels Todd Cruz statarb AFL 2 -500 63.98 63.97741 -31988.7 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63978.7 19332 California Angels Todd Cruz statarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 19333 California Angels Todd Cruz statarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 19334 California Angels Todd Cruz statarb TGT 1 100 80.002 80.002 8000.2 8000.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16000.4 19335 California Angels Todd Cruz statarb SXE 2 100 15.38496 15.2772 1527.72 1538.496 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3066.216 19338 California Angels Todd Cruz chart OGS 2 1300 42.17629 42.18926 54846.03 54829.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109675.2 19339 California Angels Todd Cruz chart GYC 5 -400 22.4075 22.38138 -8952.551 -8963.001 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17915.55 19341 California Angels Todd Cruz chart CCK 4 2700 54.33 54.32485 146677.1 146691 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 293368.1 19344 California Angels Todd Cruz chart CBU 2 200 34.96968 35.03619 7007.239 6993.936 Community Bank System, Inc. 34.97 Finance Major Banks 14001.17 19346 California Angels Todd Cruz mergerarb SCS 1 -100 18.29302 18.29302 -1829.302 -1829.302 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.604 19349 California Angels Todd Cruz mergerarb TVE 1 -100 25.08392 25.08392 -2508.392 -2508.392 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5016.784 19350 California Angels Todd Cruz mergerarb NVO 2 1900 54.78277 54.78156 104085 104087.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 208172.2 19351 California Angels Todd Cruz mergerarb DTZ 2 300 26.62453 26.63302 7989.906 7987.359 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15977.26 19352 California Angels Todd Cruz mergerarb ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 19355 California Angels Todd Cruz mergerarb OGS 2 -1300 42.21 42.22988 -54898.84 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109771.8 19356 California Angels Todd Cruz pairs FVE 4 100 4.458691 4.479969 447.9969 445.8691 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 893.866 19357 California Angels Todd Cruz pairs GYC 2 -1200 22.38256 22.38282 -26859.38 -26859.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53718.45 19358 California Angels Todd Cruz pairs SSS 2 1800 89.59754 89.60877 161295.8 161275.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322571.4 19359 California Angels Todd Cruz pairs NVO 1 -500 54.76126 54.76126 -27380.63 -27380.63 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54761.26 19360 California Angels Todd Cruz pairs SXE 1 -400 15.40246 15.40246 -6160.986 -6160.986 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12321.97 19361 California Angels Todd Cruz pairs MWG 1 400 25.70249 25.70249 10280.99 10280.99 Morgan Stanley 25.72 Finance Finance: Consumer Services 20561.99 19362 California Angels Todd Cruz pairs BAS 2 -1200 8.57 8.571244 -10285.49 -10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20569.49 19363 California Angels Todd Cruz pairs TGT 1 400 80.02929 80.02929 32011.72 32011.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64023.44 19364 California Angels Todd Cruz pairs DSW 2 1400 36.01 36.01662 50423.26 50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100837.3 19365 California Angels Todd Cruz pairs TWI 3 -100 9.449815 9.427769 -942.7769 -944.9815 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1887.758 19366 California Angels Todd Cruz pairs CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 19367 California Angels Todd Cruz pairs AFL 4 -100 63.92236 63.45186 -6345.186 -6392.236 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12737.42 19368 California Angels Todd Cruz pairs LVS 1 100 55.16442 55.16442 5516.442 5516.442 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032.88 19369 California Angels Todd Cruz pairs MANU 3 700 15.78215 15.78203 11047.42 11047.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22094.93 19370 California Angels Todd Cruz distressed CYS 1 -200 9.118407 9.118407 -1823.681 -1823.681 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3647.363 19371 California Angels Todd Cruz distressed DSW 2 300 35.99245 35.90506 10771.52 10797.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21569.25 19372 California Angels Todd Cruz distressed SSS 2 -700 89.70851 89.62679 -62738.75 -62795.96 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125534.7 19373 California Angels Todd Cruz distressed PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 19374 California Angels Todd Cruz distressed ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 19375 California Angels Todd Cruz distressed AES^C 1 -200 50.44877 50.44877 -10089.75 -10089.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20179.51 19376 California Angels Todd Cruz distressed OAK 1 -500 52.48089 52.48089 -26240.45 -26240.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52480.89 19377 California Angels Todd Cruz distressed OGS 2 500 42.23521 42.24013 21120.06 21117.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42237.67 19378 California Angels Todd Cruz distressed CI 3 -600 131.2248 131.1255 -78675.3 -78734.87 Cigna Corporation 131.13 Health Care Medical Specialities -157410.2 19379 California Angels Todd Cruz distressed MWG 2 -400 25.73023 25.6962 -10278.48 -10292.09 Morgan Stanley 25.72 Finance Finance: Consumer Services -20570.57 19380 California Angels Todd Cruz distressed ROP 4 1500 167.104 167.0752 250612.9 250655.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501268.8 19383 California Angels Todd Cruz distressed CPPL 1 -200 26.73348 26.73348 -5346.696 -5346.696 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10693.39 19384 California Angels Todd Cruz distressed REG 1 1000 65.26404 65.26404 65264.04 65264.04 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130528.1 19385 California Angels Todd Cruz distressed UPS 3 2300 95.33719 95.36383 219336.8 219275.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 438612.4 19386 California Angels Todd Cruz distressed FVE 1 -100 4.459632 4.459632 -445.9632 -445.9632 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.9263 19387 California Angels Todd Cruz distressed RS 4 -1400 56.64091 56.66103 -79325.44 -79297.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158622.7 19389 California Angels Todd Cruz distressed GYC 1 -700 22.41432 22.41432 -15690.03 -15690.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31380.05 19390 California Angels Todd Cruz distressed CGI 2 -800 27.14152 27.13961 -21711.69 -21713.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43424.9 19391 California Angels Todd Cruz distressed CCK 2 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 19393 California Angels Todd Cruz distressed DTZ 4 1400 26.63039 26.63881 37294.34 37282.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74576.88 19396 California Angels Todd Cruz other SCS 2 -700 18.30591 18.30818 -12815.73 -12814.14 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25629.87 19398 Chicago White Sox Todd Cruz other CGI 2 300 27.11825 27.10066 8130.198 8135.476 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16265.67 19399 Chicago White Sox Todd Cruz other CI 1 400 131.1517 131.1517 52460.67 52460.67 Cigna Corporation 131.13 Health Care Medical Specialities 104921.3 19402 Chicago White Sox Todd Cruz other AES^C 4 1600 50.44624 50.47297 80756.76 80713.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161470.7 19403 Chicago White Sox Todd Cruz other CCK 1 700 54.33366 54.33366 38033.56 38033.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76067.13 19404 Chicago White Sox Todd Cruz other PSX 1 700 77.99163 77.99163 54594.14 54594.14 Phillips 66 78.01 Energy Integrated oil Companies 109188.3 19405 Chicago White Sox Todd Cruz other MANU 2 -200 15.77 15.74889 -3149.777 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6303.777 19407 Chicago White Sox Todd Cruz other NGS 3 -500 24.64992 24.62928 -12314.64 -12324.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24639.6 19411 Chicago White Sox Todd Cruz other AFGE 2 600 26.49 26.47713 15886.28 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31780.28 19413 Chicago White Sox Todd Cruz other CYS 3 500 9.117228 9.117174 4558.587 4558.614 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9117.201 19414 Chicago White Sox Todd Cruz other MSM 3 1700 70.57664 70.63809 120084.8 119980.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 240065 19415 Chicago White Sox Todd Cruz pairs ESI 2 1200 6.17097 6.170808 7404.97 7405.163 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14810.13 19416 Chicago White Sox Todd Cruz pairs LVS 2 1300 55.21099 55.18569 71741.39 71774.29 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143515.7 19417 Chicago White Sox Todd Cruz pairs CI 1 100 131.1455 131.1455 13114.55 13114.55 Cigna Corporation 131.13 Health Care Medical Specialities 26229.11 19418 Chicago White Sox Todd Cruz pairs WPZ 4 -1400 50.98369 50.99589 -71394.25 -71377.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142771.4 19419 Chicago White Sox Todd Cruz pairs NVO 1 600 54.76046 54.76046 32856.28 32856.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65712.56 19420 Chicago White Sox Todd Cruz pairs DSW 1 -800 36.01754 36.01754 -28814.04 -28814.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57628.07 19421 Chicago White Sox Todd Cruz pairs KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 19422 Chicago White Sox Todd Cruz pairs NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 19426 Chicago White Sox Todd Cruz pairs MANU 4 300 15.77503 15.78477 4735.431 4732.509 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9467.94 19427 Chicago White Sox Todd Cruz pairs CGG 3 -1800 7.113226 7.111183 -12800.13 -12803.81 CGG 7.11 Energy Oil & Gas Production -25603.94 19429 Chicago White Sox Todd Cruz pairs OAK 2 -300 52.51099 52.53145 -15759.43 -15753.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512.73 19430 Chicago White Sox Todd Cruz pairs CMLP 1 -100 15.71475 15.71475 -1571.475 -1571.475 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.95 19431 Chicago White Sox Todd Cruz pairs RS 2 1500 56.68 56.66627 84999.4 85020 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170019.4 19432 Chicago White Sox Todd Cruz pairs UPS 1 300 95.36729 95.36729 28610.19 28610.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57220.38 19433 Chicago White Sox Todd Cruz pairs CGI 2 1100 27.12 27.12 29832 29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59664 19434 Chicago White Sox Todd Cruz pairs LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 19435 Chicago White Sox Todd Cruz pairs OGS 2 -300 42.21 42.22056 -12666.17 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25329.17 19436 Chicago White Sox Todd Cruz pairs GWR 2 0 92.706 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 19437 Chicago White Sox Todd Cruz pairs CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 19438 Chicago White Sox Todd Cruz pairs ALB 1 900 59.01626 59.01626 53114.63 53114.63 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106229.3 19439 Chicago White Sox Todd Cruz pairs BAS 1 -600 8.576496 8.576496 -5145.897 -5145.897 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10291.79 19440 Chicago White Sox Todd Cruz pairs CBU 1 -300 34.9764 34.9764 -10492.92 -10492.92 Community Bank System, Inc. 34.97 Finance Major Banks -20985.84 19441 Chicago White Sox Todd Cruz pairs LDL 1 600 30.49473 30.49473 18296.84 18296.84 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36593.68 19442 Chicago White Sox Todd Cruz pairs AFGE 1 -300 26.46762 26.46762 -7940.285 -7940.285 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15880.57 19443 Chicago White Sox Todd Cruz pairs FVE 1 -900 4.460937 4.460937 -4014.843 -4014.843 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8029.686 19444 Chicago White Sox Todd Cruz pairs GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 19445 Chicago White Sox Todd Cruz pairs CCK 2 0 54.28167 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 19449 Chicago White Sox Todd Cruz distressed CMLP 3 1300 15.71 15.7118 20425.34 20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40848.34 19451 Chicago White Sox Todd Cruz distressed NGS 3 -2100 24.66 24.65165 -51768.47 -51786 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -103554.5 19453 Chicago White Sox Todd Cruz distressed CGG 3 1600 7.103989 7.108873 11374.2 11366.38 CGG 7.11 Energy Oil & Gas Production 22740.58 19455 Chicago White Sox Todd Cruz distressed AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 19457 Chicago White Sox Todd Cruz distressed CI 4 400 131.1528 131.3053 52522.14 52461.11 Cigna Corporation 131.13 Health Care Medical Specialities 104983.2 19458 Chicago White Sox Todd Cruz distressed AES^C 1 500 50.49049 50.49049 25245.25 25245.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50490.49 19460 Chicago White Sox Todd Cruz distressed OAK 1 -1000 52.54501 52.54501 -52545.01 -52545.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105090 19461 Chicago White Sox Todd Cruz distressed MSM 3 -2600 70.60577 70.61791 -183606.6 -183575 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -367181.6 19462 Chicago White Sox Todd Cruz distressed ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 19463 Chicago White Sox Todd Cruz distressed FVE 3 -2500 4.459613 4.461356 -11153.39 -11149.03 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -22302.42 19464 Chicago White Sox Todd Cruz distressed OGS 2 -1500 42.22991 42.21664 -63324.96 -63344.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126669.8 19467 Cleveland Blues Victor Cruz other DSW 3 -500 35.99011 35.98469 -17992.34 -17995.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35987.4 19468 Cleveland Blues Victor Cruz other UPS 2 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 19470 Cleveland Blues Victor Cruz other ROP 1 -800 167.0378 167.0378 -133630.3 -133630.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267260.5 19471 Cleveland Blues Victor Cruz other ESI 2 200 6.17 6.173267 1234.653 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.653 19472 Cleveland Blues Victor Cruz other TSN 2 1100 39.055 39.04607 42950.67 42960.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85911.17 19474 Cleveland Blues Victor Cruz other COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 19475 Cleveland Blues Victor Cruz other CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 19476 Cleveland Blues Victor Cruz other ALB 2 1200 59.02644 59.04607 70855.29 70831.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141687 19477 Cleveland Blues Victor Cruz other TGT 1 -900 79.98009 79.98009 -71982.08 -71982.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143964.2 19479 Cleveland Blues Victor Cruz other KAMN 1 100 41.24805 41.24805 4124.805 4124.805 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8249.611 19480 Cleveland Blues Victor Cruz other SSS 1 -700 89.5559 89.5559 -62689.13 -62689.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125378.3 19481 Cleveland Blues Victor Cruz other CI 1 -200 131.083 131.083 -26216.59 -26216.59 Cigna Corporation 131.13 Health Care Medical Specialities -52433.18 19482 Cleveland Blues Victor Cruz other TVE 1 200 25.04555 25.04555 5009.111 5009.111 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10018.22 19483 Cleveland Blues Victor Cruz other REG 1 200 65.30059 65.30059 13060.12 13060.12 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26120.24 19484 Cleveland Blues Victor Cruz other MANU 4 2000 15.77 15.77412 31548.23 31540 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 63088.23 19485 Cleveland Blues Victor Cruz other SCS 4 200 18.30508 18.30243 3660.485 3661.016 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7321.501 19486 Cleveland Blues Victor Cruz other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 19487 Cleveland Blues Victor Cruz other PSX 1 600 77.96114 77.96114 46776.68 46776.68 Phillips 66 78.01 Energy Integrated oil Companies 93553.37 19492 Cleveland Blues Victor Cruz other NVO 1 1000 54.78372 54.78372 54783.72 54783.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109567.4 19493 Cleveland Blues Victor Cruz other GYC 2 1200 22.4 22.40617 26887.4 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53767.4 19494 Cleveland Blues Victor Cruz other TWI 1 -1000 9.454574 9.454574 -9454.574 -9454.574 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18909.15 19495 Cleveland Blues Victor Cruz other LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 19496 Cleveland Blues Victor Cruz other WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 19498 Cleveland Blues Victor Cruz other WRT 3 2000 25.69285 25.70672 51413.45 51385.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 102799.1 19500 Cleveland Blues Victor Cruz distressed SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 19501 Cleveland Blues Victor Cruz distressed GWR 1 1000 92.8053 92.8053 92805.3 92805.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185610.6 19502 Cleveland Blues Victor Cruz distressed TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 19503 Cleveland Blues Victor Cruz distressed GYC 2 -1400 22.4 22.38974 -31345.64 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62705.64 19504 Cleveland Blues Victor Cruz distressed MANU 2 700 15.77525 15.78433 11049.03 11042.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22091.71 19507 Cleveland Blues Victor Cruz distressed CGI 1 -800 27.12086 27.12086 -21696.69 -21696.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43393.38 19508 Cleveland Blues Victor Cruz distressed PSX 1 1000 78.02864 78.02864 78028.64 78028.64 Phillips 66 78.01 Energy Integrated oil Companies 156057.3 19509 Cleveland Blues Victor Cruz distressed WRT 1 -100 25.73496 25.73496 -2573.496 -2573.496 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5146.991 19510 Cleveland Blues Victor Cruz distressed MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 19511 Cleveland Blues Victor Cruz distressed AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 19512 Cleveland Blues Victor Cruz distressed WPZ 1 -200 50.97071 50.97071 -10194.14 -10194.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20388.29 19513 Cleveland Blues Victor Cruz distressed DTZ 3 -700 26.67042 26.66297 -18664.08 -18669.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37333.37 19514 Cleveland Blues Victor Cruz distressed RS 1 -500 56.66336 56.66336 -28331.68 -28331.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56663.36 19515 Cleveland Blues Victor Cruz distressed OGS 2 1400 42.21 42.21735 59104.28 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118198.3 19516 Cleveland Blues Victor Cruz distressed REG 2 200 65.34796 65.35856 13071.71 13069.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26141.3 19518 Cleveland Blues Victor Cruz distressed KAMN 1 700 41.26737 41.26737 28887.16 28887.16 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57774.31 19519 Cleveland Blues Victor Cruz distressed BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 19520 Cleveland Blues Victor Cruz distressed CBU 1 -1000 34.99918 34.99918 -34999.18 -34999.18 Community Bank System, Inc. 34.97 Finance Major Banks -69998.35 19523 Cleveland Blues Victor Cruz distressed ROP 1 700 166.9228 166.9228 116846 116846 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233692 19524 Cleveland Blues Victor Cruz distressed LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 19527 Cleveland Blues Victor Cruz distressed COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 19528 Cleveland Blues Victor Cruz distressed CMLP 2 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 19529 Cleveland Blues Victor Cruz distressed ALB 1 -500 59.05878 59.05878 -29529.39 -29529.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59058.78 19530 Cleveland Blues Victor Cruz distressed CI 2 900 131.0936 131.1219 118009.7 117984.3 Cigna Corporation 131.13 Health Care Medical Specialities 235994 19531 Cleveland Blues Victor Cruz distressed AFL 2 -100 63.92549 63.83772 -6383.772 -6392.549 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12776.32 19532 Cleveland Blues Victor Cruz distressed LVS 1 -100 55.1278 55.1278 -5512.78 -5512.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11025.56 19533 Cleveland Blues Victor Cruz distressed CGG 2 -1500 7.11 7.112235 -10668.35 -10665 CGG 7.11 Energy Oil & Gas Production -21333.35 19534 Cleveland Blues Victor Cruz distressed TVE 1 300 25.07295 25.07295 7521.884 7521.884 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15043.77 19535 Cleveland Blues Victor Cruz distressed CCK 1 700 54.35527 54.35527 38048.69 38048.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76097.38 19537 Cleveland Blues Victor Cruz distressed KO 1 -300 40.26877 40.26877 -12080.63 -12080.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24161.26 19538 Cleveland Blues Victor Cruz distressed LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 19540 Cleveland Blues Victor Cruz distressed FVE 2 600 4.457571 4.461836 2677.102 2674.543 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.644 19541 Cleveland Blues Victor Cruz distressed NVO 1 -200 54.76894 54.76894 -10953.79 -10953.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21907.58 19543 Cleveland Blues Victor Cruz distressed TWI 2 -1400 9.45 9.454574 -13236.4 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26466.4 19544 Cleveland Blues Victor Cruz distressed OAK 3 0 52.47634 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 19546 Cleveland Blues Victor Cruz distressed BCS 1 500 15.3602 15.3602 7680.098 7680.098 Barclays PLC 15.36 Finance Commercial Banks 15360.2 19547 Cleveland Blues Victor Cruz distressed POL 1 -1000 38.09046 38.09046 -38090.46 -38090.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180.91 19549 Cleveland Blues Victor Cruz pairs MANU 2 500 15.76423 15.77346 7886.731 7882.115 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15768.85 19551 Cleveland Blues Victor Cruz pairs CYS 1 900 9.118777 9.118777 8206.899 8206.899 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16413.8 19553 Cleveland Blues Victor Cruz pairs CGG 1 -900 7.114563 7.114563 -6403.107 -6403.107 CGG 7.11 Energy Oil & Gas Production -12806.21 19554 Cleveland Blues Victor Cruz pairs ALB 2 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 19556 Cleveland Blues Victor Cruz pairs OAK 1 -300 52.556 52.556 -15766.8 -15766.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31533.6 19557 Cleveland Blues Victor Cruz pairs WPZ 2 -500 51.01 50.97943 -25489.71 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50994.71 19559 Cleveland Blues Victor Cruz pairs CBU 1 400 34.96915 34.96915 13987.66 13987.66 Community Bank System, Inc. 34.97 Finance Major Banks 27975.32 19562 Cleveland Blues Victor Cruz pairs AES^C 1 1000 50.46162 50.46162 50461.62 50461.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100923.2 19563 Cleveland Blues Victor Cruz pairs GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 19564 Cleveland Blues Victor Cruz pairs DTZ 3 -1600 26.65369 26.64591 -42633.45 -42645.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85279.35 19565 Cleveland Blues Victor Cruz pairs CMLP 2 -1100 15.71 15.71706 -17288.76 -17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34569.76 19566 Cleveland Blues Victor Cruz pairs WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 19567 Cleveland Blues Victor Cruz pairs POL 2 0 38.09903 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 19570 Cleveland Blues Victor Cruz pairs COUP 1 500 12.42042 12.42042 6210.21 6210.21 Coupons.com Incorporated 12.41 Consumer Services Advertising 12420.42 19571 Cleveland Blues Victor Cruz pairs CI 2 400 131.1908 131.2557 52502.3 52476.33 Cigna Corporation 131.13 Health Care Medical Specialities 104978.6 19572 Cleveland Blues Victor Cruz pairs RS 4 -400 56.66867 56.7712 -22708.48 -22667.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45375.95 19573 Cleveland Blues Victor Cruz pairs NGS 2 -200 24.66 24.6103 -4922.06 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9854.06 19574 Cleveland Blues Victor Cruz pairs SSS 3 1800 89.54667 89.62225 161320 161184 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322504.1 19576 Cleveland Blues Victor Cruz pairs TWI 1 -700 9.454271 9.454271 -6617.99 -6617.99 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.98 19578 Cleveland Blues Victor Cruz pairs CPPL 2 800 26.71 26.71684 21373.48 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42741.48 19582 Cleveland Blues Victor Cruz pairs DSW 2 -900 35.97579 35.98045 -32382.41 -32378.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64760.62 19583 Cleveland Blues Victor Cruz pairs TGT 2 500 80.02 79.95135 39975.68 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79985.68 19584 Cleveland Blues Victor Cruz pairs PSX 1 800 78.08469 78.08469 62467.75 62467.75 Phillips 66 78.01 Energy Integrated oil Companies 124935.5 19585 Cleveland Blues Victor Cruz pairs REG 2 -600 65.33441 65.38831 -39232.99 -39200.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78433.63 19587 Cleveland Blues Victor Cruz pairs LDL 3 400 30.48714 30.50344 12201.38 12194.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24396.23 19588 Cleveland Blues Victor Cruz pairs MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 19589 Cleveland Blues Victor Cruz pairs MWG 1 600 25.74439 25.74439 15446.64 15446.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 30893.27 19590 Cleveland Blues Victor Cruz pairs LVS 2 0 55.14029 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 19593 Cleveland Blues Victor Cruz statarb LLY 2 500 72.46814 72.47787 36238.94 36234.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72473.01 19594 Cleveland Blues Victor Cruz statarb KAMN 2 0 41.24192 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 19596 Cleveland Blues Victor Cruz statarb GWR 1 1000 92.80333 92.80333 92803.33 92803.33 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185606.7 19597 Cleveland Blues Victor Cruz statarb CCK 3 -600 54.34847 54.36297 -32617.78 -32609.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65226.87 19598 Cleveland Blues Victor Cruz statarb LDL 3 -800 30.5 30.50048 -24400.38 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800.38 19599 Cleveland Blues Victor Cruz statarb TVE 2 100 25.07672 25.14659 2514.659 2507.672 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5022.331 19600 Cleveland Blues Victor Cruz statarb TGT 3 2500 80.04378 80.04039 200101 200109.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 400210.4 19601 Cleveland Blues Victor Cruz statarb NL 1 600 7.582657 7.582657 4549.594 4549.594 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9099.188 19602 Cleveland Blues Victor Cruz statarb MANU 3 300 15.77 15.78555 4735.664 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9466.664 19603 Cleveland Blues Victor Cruz statarb MSM 2 300 70.54782 70.65145 21195.44 21164.35 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42359.78 19604 Cleveland Blues Victor Cruz statarb GYC 2 -200 22.4 22.32864 -4465.729 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8945.729 19605 Cleveland Blues Victor Cruz statarb OAK 2 -800 52.51736 52.5142 -42011.36 -42013.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84025.25 19606 Cleveland Blues Victor Cruz statarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 19607 Cleveland Blues Victor Cruz statarb POL 2 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 19608 Cleveland Blues Victor Cruz statarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 19609 Cleveland Blues Victor Cruz statarb LVS 2 900 55.16 55.12615 49613.54 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99257.54 19611 Cleveland Blues Victor Cruz statarb WPZ 2 -200 51.02606 51.08228 -10216.46 -10205.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20421.67 19612 Cleveland Blues Victor Cruz statarb DTZ 2 -100 26.65387 26.73665 -2673.665 -2665.387 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5339.052 19613 Cleveland Blues Victor Cruz statarb DSW 1 700 35.97974 35.97974 25185.82 25185.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50371.64 19614 Cleveland Blues Victor Cruz statarb AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 19615 Cleveland Blues Victor Cruz statarb CYS 1 -400 9.126407 9.126407 -3650.563 -3650.563 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7301.126 19618 Cleveland Blues Victor Cruz statarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 19619 Cleveland Blues Victor Cruz statarb BCS 2 -200 15.36803 15.39284 -3078.569 -3073.606 Barclays PLC 15.36 Finance Commercial Banks -6152.175 19620 Cleveland Blues Victor Cruz statarb FVE 1 100 4.459875 4.459875 445.9875 445.9875 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.975 19621 Cleveland Blues Victor Cruz statarb TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 19622 Cleveland Blues Victor Cruz statarb CGI 1 600 27.13791 27.13791 16282.74 16282.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32565.49 19623 Cleveland Blues Victor Cruz statarb COUP 2 500 12.41458 12.41915 6209.577 6207.289 Coupons.com Incorporated 12.41 Consumer Services Advertising 12416.87 19624 Cleveland Blues Victor Cruz statarb BAS 3 -2200 8.568604 8.566408 -18846.1 -18850.93 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -37697.03 19625 Cleveland Blues Victor Cruz statarb AES^C 2 -2000 50.49184 50.45754 -100915.1 -100983.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -201898.8 19626 Cleveland Blues Victor Cruz statarb NVO 2 1000 54.78633 54.7749 54774.9 54786.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109561.2 19627 Cleveland Blues Victor Cruz statarb AFL 3 -600 63.95491 63.9201 -38352.06 -38372.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76725.01 19631 Cleveland Blues Victor Cruz statarb ALB 3 -1800 58.99419 59.01287 -106223.2 -106189.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212412.7 19633 Cleveland Blues Victor Cruz statarb KO 3 -800 40.28962 40.32159 -32257.27 -32231.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64488.97 19634 Cleveland Blues Victor Cruz statarb SCS 1 -1000 18.30284 18.30284 -18302.84 -18302.84 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36605.68 19636 Cleveland Blues Victor Cruz statarb REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 19637 Cleveland Blues Victor Cruz statarb CPPL 2 -1800 26.7357 26.71912 -48094.41 -48124.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96218.67 19638 Cleveland Blues Victor Cruz statarb WRT 1 -500 25.6851 25.6851 -12842.55 -12842.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25685.1 19639 Minnesota Twins Mike Cubbage other CYS 2 -1100 9.12527 9.121316 -10033.45 -10037.8 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20071.24 19640 Minnesota Twins Mike Cubbage other KAMN 1 300 41.25103 41.25103 12375.31 12375.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24750.62 19641 Minnesota Twins Mike Cubbage other WPZ 2 -1100 50.96403 51.00582 -56106.4 -56060.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112166.8 19643 Minnesota Twins Mike Cubbage other SSS 3 -1100 89.56059 89.56696 -98523.65 -98516.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197040.3 19644 Minnesota Twins Mike Cubbage other MANU 3 200 15.77156 15.77354 3154.707 3154.313 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6309.02 19645 Minnesota Twins Mike Cubbage other GWR 2 -800 92.77005 92.79352 -74234.82 -74216.04 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148450.9 19646 Minnesota Twins Mike Cubbage other OGS 2 -1300 42.21 42.21 -54873 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109746 19647 Minnesota Twins Mike Cubbage other ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 19650 Minnesota Twins Mike Cubbage statarb POL 1 -1000 38.05589 38.05589 -38055.89 -38055.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76111.79 19651 Minnesota Twins Mike Cubbage statarb CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 19652 Minnesota Twins Mike Cubbage statarb GYC 3 700 22.38 22.3911 15673.77 15666 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31339.77 19653 Minnesota Twins Mike Cubbage statarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 19654 Minnesota Twins Mike Cubbage statarb CBU 3 -300 34.99675 34.95296 -10485.89 -10499.02 Community Bank System, Inc. 34.97 Finance Major Banks -20984.91 19655 Minnesota Twins Mike Cubbage statarb PSX 3 -1600 77.96182 78.00813 -124813 -124738.9 Phillips 66 78.01 Energy Integrated oil Companies -249551.9 19656 Minnesota Twins Mike Cubbage statarb DTZ 1 100 26.6663 26.6663 2666.63 2666.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5333.26 19657 Minnesota Twins Mike Cubbage statarb CYS 3 2100 9.121063 9.115386 19142.31 19154.23 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 38296.54 19658 Minnesota Twins Mike Cubbage statarb FVE 3 300 4.46 4.463748 1339.124 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2677.124 19659 Minnesota Twins Mike Cubbage statarb ROP 4 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 19660 Minnesota Twins Mike Cubbage statarb OGS 1 800 42.2094 42.2094 33767.52 33767.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67535.03 19661 Minnesota Twins Mike Cubbage statarb KO 1 500 40.33518 40.33518 20167.59 20167.59 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40335.18 19662 Minnesota Twins Mike Cubbage statarb AFL 2 -100 63.95362 64.44109 -6444.109 -6395.362 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12839.47 19664 Minnesota Twins Mike Cubbage statarb MWG 3 -600 25.71308 25.74359 -15446.15 -15427.85 Morgan Stanley 25.72 Finance Finance: Consumer Services -30874 19666 Minnesota Twins Mike Cubbage statarb NL 2 -1700 7.588797 7.589292 -12901.8 -12900.95 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25802.75 19667 Minnesota Twins Mike Cubbage statarb UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 19668 Minnesota Twins Mike Cubbage statarb CGG 1 -600 7.114238 7.114238 -4268.543 -4268.543 CGG 7.11 Energy Oil & Gas Production -8537.085 19669 Minnesota Twins Mike Cubbage statarb AES^C 2 -1300 50.50092 50.47574 -65618.46 -65651.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131269.7 19670 Minnesota Twins Mike Cubbage statarb SSS 3 -700 89.67675 89.64145 -62749.02 -62773.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125522.7 19671 Minnesota Twins Mike Cubbage statarb CI 2 300 131.1155 131.1397 39341.9 39334.66 Cigna Corporation 131.13 Health Care Medical Specialities 78676.55 19673 Minnesota Twins Mike Cubbage statarb LVS 3 2300 55.11393 55.12942 126797.7 126762 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 253559.7 19674 Minnesota Twins Mike Cubbage statarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 19676 Minnesota Twins Mike Cubbage statarb DSW 4 700 36.01 35.97492 25182.44 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50389.44 19677 Minnesota Twins Mike Cubbage statarb REG 3 1400 65.26065 65.2958 91414.12 91364.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182779 19678 Minnesota Twins Mike Cubbage statarb GWR 3 -1100 92.74953 92.69342 -101962.8 -102024.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -203987.2 19679 Minnesota Twins Mike Cubbage statarb SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 19680 Minnesota Twins Mike Cubbage statarb AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 19682 Minnesota Twins Mike Cubbage statarb CGI 1 -900 27.13899 27.13899 -24425.09 -24425.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48850.17 19683 Minnesota Twins Mike Cubbage statarb NVO 2 -1700 54.78099 54.75015 -93075.25 -93127.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186202.9 19685 Minnesota Twins Mike Cubbage statarb OAK 2 -1700 52.52 52.51744 -89279.65 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178563.6 19686 Minnesota Twins Mike Cubbage statarb CPPL 1 900 26.72353 26.72353 24051.17 24051.17 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48102.35 19688 Minnesota Twins Mike Cubbage statarb COUP 1 -500 12.4118 12.4118 -6205.9 -6205.9 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.8 19689 Minnesota Twins Mike Cubbage statarb MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 19690 Minnesota Twins Mike Cubbage statarb SXE 4 -300 15.39 15.41733 -4625.2 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9242.2 19693 Minnesota Twins Mike Cubbage statarb TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 19694 Minnesota Twins Mike Cubbage statarb TWI 1 300 9.4476 9.4476 2834.28 2834.28 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5668.56 19695 Minnesota Twins Mike Cubbage statarb MANU 1 -400 15.75516 15.75516 -6302.065 -6302.065 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12604.13 19696 Minnesota Twins Mike Cubbage statarb CMLP 1 400 15.71782 15.71782 6287.128 6287.128 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12574.26 19697 Minnesota Twins Mike Cubbage statarb ESI 1 1000 6.165409 6.165409 6165.409 6165.409 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.82 19698 Minnesota Twins Mike Cubbage chart WPZ 1 -800 50.99908 50.99908 -40799.26 -40799.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81598.53 19700 Minnesota Twins Mike Cubbage chart KAMN 3 900 41.20066 41.19734 37077.6 37080.6 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74158.2 19701 Minnesota Twins Mike Cubbage chart CI 3 -100 131.13 130.7809 -13078.09 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26191.09 19703 Minnesota Twins Mike Cubbage chart GWR 2 -1000 92.66784 92.78982 -92789.82 -92667.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185457.7 19704 Minnesota Twins Mike Cubbage chart KO 1 -600 40.3071 40.3071 -24184.26 -24184.26 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48368.52 19707 Minnesota Twins Mike Cubbage chart CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 19708 Minnesota Twins Mike Cubbage chart NL 2 -700 7.590955 7.588731 -5312.111 -5313.669 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10625.78 19709 Minnesota Twins Mike Cubbage chart UPS 2 -300 95.31484 95.40596 -28621.79 -28594.45 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57216.24 19710 Minnesota Twins Mike Cubbage chart OAK 1 -100 52.55474 52.55474 -5255.474 -5255.474 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10510.95 19713 Minnesota Twins Mike Cubbage chart ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 19714 Minnesota Twins Mike Cubbage chart CMLP 2 -800 15.70676 15.7037 -12562.96 -12565.41 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25128.37 19715 Minnesota Twins Mike Cubbage chart MWG 1 200 25.71468 25.71468 5142.936 5142.936 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.87 19717 Minnesota Twins Mike Cubbage chart SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 19720 Minnesota Twins Mike Cubbage chart MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 19721 Minnesota Twins Mike Cubbage chart CPPL 3 1400 26.71 26.71189 37396.65 37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74790.65 19723 Minnesota Twins Mike Cubbage chart BAS 2 -600 8.562977 8.563736 -5138.241 -5137.786 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10276.03 19725 Minnesota Twins Mike Cubbage chart NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 19727 Minnesota Twins Mike Cubbage chart REG 2 300 65.2463 65.23274 19569.82 19573.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39143.71 19728 Minnesota Twins Mike Cubbage chart ESI 1 100 6.17347 6.17347 617.347 617.347 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.694 19729 Minnesota Twins Mike Cubbage chart CCK 1 -600 54.35512 54.35512 -32613.07 -32613.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65226.14 19731 Minnesota Twins Mike Cubbage arbitrage BCS 1 100 15.3738 15.3738 1537.38 1537.38 Barclays PLC 15.36 Finance Commercial Banks 3074.76 19732 Minnesota Twins Mike Cubbage arbitrage SSS 2 200 89.62 89.88384 17976.77 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35900.77 19733 Minnesota Twins Mike Cubbage arbitrage AFGE 4 600 26.49807 26.49932 15899.59 15898.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31798.43 19734 Minnesota Twins Mike Cubbage mergerarb ESI 1 -500 6.169497 6.169497 -3084.749 -3084.749 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6169.497 19735 Minnesota Twins Mike Cubbage mergerarb NGS 1 300 24.67783 24.67783 7403.348 7403.348 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14806.7 19738 Minnesota Twins Mike Cubbage mergerarb MANU 2 -400 15.77 15.78693 -6314.774 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12622.77 19740 Minnesota Twins Mike Cubbage mergerarb WPZ 1 400 51.01989 51.01989 20407.96 20407.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40815.92 19742 Minnesota Twins Mike Cubbage mergerarb ALB 1 -900 59.03126 59.03126 -53128.14 -53128.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106256.3 19743 Minnesota Twins Mike Cubbage mergerarb CPPL 5 1100 26.7287 26.71793 29389.73 29401.57 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58791.3 19744 Minnesota Twins Mike Cubbage mergerarb KO 1 -100 40.26188 40.26188 -4026.188 -4026.188 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8052.376 19745 Minnesota Twins Mike Cubbage mergerarb RS 1 -700 56.62774 56.62774 -39639.42 -39639.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79278.83 19746 Minnesota Twins Mike Cubbage mergerarb NL 1 500 7.591998 7.591998 3795.999 3795.999 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7591.998 19747 Minnesota Twins Mike Cubbage mergerarb OGS 2 -600 42.17582 42.19861 -25319.16 -25305.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50624.66 19748 Minnesota Twins Mike Cubbage mergerarb LVS 2 700 55.19963 55.17736 38624.15 38639.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77263.89 19750 Minnesota Twins Mike Cubbage mergerarb DTZ 2 -700 26.66736 26.66814 -18667.7 -18667.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37334.85 19751 Minnesota Twins Mike Cubbage mergerarb CGG 1 -400 7.105881 7.105881 -2842.353 -2842.353 CGG 7.11 Energy Oil & Gas Production -5684.705 19752 Minnesota Twins Mike Cubbage mergerarb TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 19753 Minnesota Twins Mike Cubbage mergerarb SSS 1 -700 89.70953 89.70953 -62796.67 -62796.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125593.3 19754 Minnesota Twins Mike Cubbage mergerarb TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 19755 Minnesota Twins Mike Cubbage mergerarb AES^C 1 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 19756 Minnesota Twins Mike Cubbage mergerarb MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 19757 Minnesota Twins Mike Cubbage mergerarb LLY 2 1800 72.41788 72.44684 130404.3 130352.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260756.5 19758 Minnesota Twins Mike Cubbage mergerarb WRT 1 500 25.68932 25.68932 12844.66 12844.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25689.32 19761 Minnesota Twins Mike Cubbage mergerarb MWG 2 1700 25.72 25.71589 43717.02 43724 Morgan Stanley 25.72 Finance Finance: Consumer Services 87441.02 19762 Minnesota Twins Mike Cubbage mergerarb TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 19763 Minnesota Twins Mike Cubbage distressed CGI 1 -200 27.14418 27.14418 -5428.836 -5428.836 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10857.67 19765 Minnesota Twins Mike Cubbage distressed NL 1 -300 7.589277 7.589277 -2276.783 -2276.783 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.566 19768 Minnesota Twins Mike Cubbage distressed NVO 1 -600 54.75767 54.75767 -32854.6 -32854.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65709.2 19769 San Diego Padres John Curtis chart TVE 1 -1000 25.0874 25.0874 -25087.4 -25087.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50174.79 19770 San Diego Padres John Curtis chart AFL 1 600 63.95194 63.95194 38371.16 38371.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76742.33 19771 San Diego Padres John Curtis chart MANU 1 700 15.77984 15.77984 11045.89 11045.89 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22091.77 19772 San Diego Padres John Curtis chart POL 1 -500 38.12587 38.12587 -19062.93 -19062.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38125.87 19773 San Diego Padres John Curtis chart AES^C 1 500 50.44086 50.44086 25220.43 25220.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50440.86 19774 San Diego Padres John Curtis chart PSX 1 -1000 77.96817 77.96817 -77968.17 -77968.17 Phillips 66 78.01 Energy Integrated oil Companies -155936.3 19776 San Diego Padres John Curtis chart CYS 1 -400 9.1193 9.1193 -3647.72 -3647.72 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7295.44 19777 San Diego Padres John Curtis chart CGG 2 1100 7.11 7.1113 7822.43 7821 CGG 7.11 Energy Oil & Gas Production 15643.43 19779 San Diego Padres John Curtis chart REG 1 -700 65.2954 65.2954 -45706.78 -45706.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91413.56 19780 San Diego Padres John Curtis chart OAK 2 0 52.53163 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 19782 San Diego Padres John Curtis chart ROP 2 -600 167.2415 167.3491 -100409.5 -100344.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200754.4 19783 San Diego Padres John Curtis chart CCK 2 -1100 54.35769 54.35517 -59790.69 -59793.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119584.1 19785 San Diego Padres John Curtis chart MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 19786 San Diego Padres John Curtis chart DTZ 2 -1200 26.6364 26.63671 -31964.06 -31963.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63927.74 19787 San Diego Padres John Curtis chart KO 1 900 40.26292 40.26292 36236.63 36236.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72473.26 19788 San Diego Padres John Curtis chart KAMN 3 1000 41.21389 41.23089 41230.89 41213.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82444.78 19789 San Diego Padres John Curtis chart CGI 2 -500 27.12 27.15292 -13576.46 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27136.46 19790 San Diego Padres John Curtis chart LLY 2 900 72.39781 72.49477 65245.3 65158.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130403.3 19792 San Diego Padres John Curtis chart CMLP 3 600 15.71 15.71483 9428.9 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18854.9 19793 San Diego Padres John Curtis chart BCS 2 -100 15.37446 15.37862 -1537.862 -1537.446 Barclays PLC 15.36 Finance Commercial Banks -3075.308 19794 San Diego Padres John Curtis chart CI 1 400 131.0633 131.0633 52425.32 52425.32 Cigna Corporation 131.13 Health Care Medical Specialities 104850.6 19796 San Diego Padres John Curtis chart CBU 1 900 34.98763 34.98763 31488.87 31488.87 Community Bank System, Inc. 34.97 Finance Major Banks 62977.74 19797 San Diego Padres John Curtis chart TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 19798 San Diego Padres John Curtis chart WPZ 4 -1100 51.01 50.97016 -56067.18 -56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112178.2 19799 San Diego Padres John Curtis chart SXE 2 -100 15.40162 15.40483 -1540.483 -1540.162 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3080.645 19800 San Diego Padres John Curtis chart TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 19801 San Diego Padres John Curtis chart SCS 3 1400 18.2918 18.29965 25619.52 25608.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51228.03 19802 San Diego Padres John Curtis chart NVO 1 -600 54.76586 54.76586 -32859.52 -32859.52 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65719.03 19805 San Diego Padres John Curtis chart BAS 1 -600 8.563365 8.563365 -5138.019 -5138.019 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10276.04 19807 San Diego Padres John Curtis chart GYC 1 600 22.3949 22.3949 13436.94 13436.94 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26873.88 19808 San Diego Padres John Curtis chart TSN 1 800 38.99384 38.99384 31195.07 31195.07 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62390.14 19810 San Diego Padres John Curtis chart LDL 1 -700 30.48945 30.48945 -21342.61 -21342.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42685.23 19811 San Diego Padres John Curtis chart NGS 1 1000 24.64457 24.64457 24644.57 24644.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49289.15 19812 San Diego Padres John Curtis chart UPS 1 200 95.40641 95.40641 19081.28 19081.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38162.57 19813 San Diego Padres John Curtis chart GWR 1 -400 92.65899 92.65899 -37063.6 -37063.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74127.19 19814 San Diego Padres John Curtis chart MWG 1 500 25.7175 25.7175 12858.75 12858.75 Morgan Stanley 25.72 Finance Finance: Consumer Services 25717.5 19815 San Diego Padres John Curtis chart OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 19816 San Diego Padres John Curtis chart COUP 2 900 12.41463 12.40984 11168.86 11173.17 Coupons.com Incorporated 12.41 Consumer Services Advertising 22342.02 19821 San Diego Padres John Curtis statarb AES^C 3 1700 50.46 50.45132 85767.24 85782 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 171549.2 19822 San Diego Padres John Curtis statarb NGS 2 100 24.68436 24.53818 2453.818 2468.436 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4922.255 19823 San Diego Padres John Curtis statarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 19824 San Diego Padres John Curtis statarb DTZ 1 400 26.63524 26.63524 10654.1 10654.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21308.19 19825 San Diego Padres John Curtis statarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 19826 San Diego Padres John Curtis statarb UPS 2 600 95.40446 95.39356 57236.14 57242.67 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114478.8 19827 San Diego Padres John Curtis statarb CI 1 200 131.0875 131.0875 26217.5 26217.5 Cigna Corporation 131.13 Health Care Medical Specialities 52435 19828 San Diego Padres John Curtis statarb COUP 2 1000 12.41 12.40778 12407.78 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24817.78 19831 San Diego Padres John Curtis statarb MWG 1 600 25.70375 25.70375 15422.25 15422.25 Morgan Stanley 25.72 Finance Finance: Consumer Services 30844.49 19832 San Diego Padres John Curtis statarb NL 3 1200 7.586911 7.59108 9109.296 9104.293 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18213.59 19833 San Diego Padres John Curtis statarb REG 1 500 65.29542 65.29542 32647.71 32647.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65295.42 19834 San Diego Padres John Curtis statarb SSS 2 1600 89.68928 89.69229 143507.7 143502.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 287010.5 19835 San Diego Padres John Curtis statarb LLY 1 500 72.49959 72.49959 36249.8 36249.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72499.59 19836 San Diego Padres John Curtis statarb GYC 6 -1700 22.41866 22.42293 -38118.99 -38111.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76230.71 19837 San Diego Padres John Curtis statarb OGS 1 1000 42.2222 42.2222 42222.2 42222.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84444.4 19838 San Diego Padres John Curtis statarb KO 2 -300 40.27483 40.25805 -12077.42 -12082.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24159.86 19839 San Diego Padres John Curtis statarb CYS 2 200 9.119242 9.120379 1824.076 1823.848 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.924 19841 San Diego Padres John Curtis statarb CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 19842 San Diego Padres John Curtis statarb ALB 1 -1000 59.08649 59.08649 -59086.49 -59086.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118173 19843 San Diego Padres John Curtis statarb KAMN 3 -600 41.28094 41.29459 -24776.75 -24768.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49545.32 19846 San Diego Padres John Curtis statarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 19848 San Diego Padres John Curtis statarb TSN 2 200 39.03 38.91845 7783.69 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15589.69 19849 San Diego Padres John Curtis statarb WPZ 3 1800 50.96585 50.99026 91782.47 91738.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 183521 19852 San Diego Padres John Curtis statarb CMLP 2 0 15.69431 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 19853 San Diego Padres John Curtis statarb TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 19857 San Diego Padres John Curtis statarb CPPL 5 3200 26.71 26.71185 85477.92 85472 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 170949.9 19858 San Diego Padres John Curtis statarb RS 1 100 56.72209 56.72209 5672.209 5672.209 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11344.42 19859 San Diego Padres John Curtis statarb MANU 2 -300 15.78011 15.80032 -4740.095 -4734.032 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9474.127 19860 San Diego Padres John Curtis arbitrage UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 19861 San Diego Padres John Curtis arbitrage SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 19862 San Diego Padres John Curtis arbitrage POL 1 1000 38.08516 38.08516 38085.16 38085.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76170.33 19864 San Diego Padres John Curtis arbitrage AFL 6 -2000 63.98 64.01736 -128034.7 -127960 Aflac Incorporated 63.98 Finance Accident &Health Insurance -255994.7 19865 San Diego Padres John Curtis arbitrage COUP 1 600 12.4039 12.4039 7442.338 7442.338 Coupons.com Incorporated 12.41 Consumer Services Advertising 14884.68 19867 San Diego Padres John Curtis arbitrage CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 19868 San Diego Padres John Curtis arbitrage REG 1 -800 65.33326 65.33326 -52266.61 -52266.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104533.2 19869 San Diego Padres John Curtis arbitrage PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 19870 San Diego Padres John Curtis arbitrage SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 19871 San Diego Padres John Curtis arbitrage OAK 1 300 52.4728 52.4728 15741.84 15741.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31483.68 19872 San Diego Padres John Curtis arbitrage TGT 3 1400 80.08532 80.01036 112014.5 112119.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224133.9 19873 San Diego Padres John Curtis arbitrage ESI 2 -500 6.164173 6.165339 -3082.669 -3082.087 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6164.756 19875 San Diego Padres John Curtis arbitrage SXE 3 -200 15.39 15.43809 -3087.618 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6165.618 19876 San Diego Padres John Curtis arbitrage MANU 3 100 15.77 15.75757 1575.757 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.757 19877 San Diego Padres John Curtis arbitrage LLY 2 -1500 72.40137 72.43323 -108649.8 -108602.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217251.9 19878 San Diego Padres John Curtis arbitrage CI 5 -600 131.1267 131.1698 -78701.86 -78676 Cigna Corporation 131.13 Health Care Medical Specialities -157377.9 19879 San Diego Padres John Curtis arbitrage CGI 1 700 27.14266 27.14266 18999.87 18999.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37999.73 19882 San Diego Padres John Curtis arbitrage CGG 2 -400 7.11 7.095874 -2838.35 -2844 CGG 7.11 Energy Oil & Gas Production -5682.35 19883 San Diego Padres John Curtis arbitrage NL 1 -800 7.584105 7.584105 -6067.284 -6067.284 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12134.57 19884 San Diego Padres John Curtis arbitrage WPZ 3 2000 51.01 51.00639 102012.8 102020 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 204032.8 19885 San Diego Padres John Curtis arbitrage LVS 4 -2600 55.14167 55.14862 -143386.4 -143368.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -286754.7 19887 San Diego Padres John Curtis arbitrage BAS 1 800 8.572921 8.572921 6858.336 6858.336 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13716.67 19888 San Diego Padres John Curtis arbitrage GWR 1 300 92.71803 92.71803 27815.41 27815.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55630.82 19889 San Diego Padres John Curtis arbitrage GYC 3 -1300 22.39494 22.39174 -29109.27 -29113.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58222.69 19890 San Diego Padres John Curtis arbitrage NGS 2 100 24.66 24.54851 2454.851 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4920.851 19891 San Diego Padres John Curtis arbitrage AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 19892 San Diego Padres John D'Acquisto arbitrage SSS 1 200 89.6584 89.6584 17931.68 17931.68 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35863.36 19894 San Diego Padres John D'Acquisto arbitrage NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 19897 San Diego Padres John D'Acquisto arbitrage WRT 2 100 25.69785 25.63608 2563.608 2569.785 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5133.393 19898 San Diego Padres John D'Acquisto arbitrage ESI 1 -1000 6.167892 6.167892 -6167.892 -6167.892 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12335.78 19899 San Diego Padres John D'Acquisto arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 19900 San Diego Padres John D'Acquisto arbitrage MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 19901 San Diego Padres John D'Acquisto arbitrage CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 19902 San Diego Padres John D'Acquisto arbitrage CBU 1 300 34.99852 34.99852 10499.55 10499.55 Community Bank System, Inc. 34.97 Finance Major Banks 20999.11 19903 San Diego Padres John D'Acquisto arbitrage DSW 2 1200 36.01 36.0113 43213.56 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86425.56 19904 San Diego Padres John D'Acquisto arbitrage TSN 2 800 39.02743 39.05821 31246.57 31221.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62468.51 19905 San Diego Padres John D'Acquisto arbitrage GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 19908 San Diego Padres John D'Acquisto arbitrage LDL 3 1500 30.5 30.50086 45751.29 45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91501.29 19909 San Diego Padres John D'Acquisto arbitrage CYS 3 -500 9.121577 9.111923 -4555.962 -4560.788 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9116.75 19910 San Diego Padres John D'Acquisto arbitrage WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 19911 San Diego Padres John D'Acquisto arbitrage SCS 3 -700 18.29 18.30254 -12811.78 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25614.78 19913 San Diego Padres John D'Acquisto arbitrage GWR 1 400 92.70967 92.70967 37083.87 37083.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74167.74 19914 San Diego Padres John D'Acquisto arbitrage SXE 1 800 15.40011 15.40011 12320.09 12320.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24640.18 19915 San Diego Padres John D'Acquisto arbitrage ROP 1 200 166.9555 166.9555 33391.1 33391.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66782.2 19916 San Diego Padres John D'Acquisto arbitrage UPS 1 -100 95.29859 95.29859 -9529.859 -9529.859 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19059.72 19917 San Diego Padres John D'Acquisto arbitrage KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 19918 San Diego Padres John D'Acquisto arbitrage OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 19920 San Diego Padres John D'Acquisto arbitrage AES^C 1 600 50.48494 50.48494 30290.96 30290.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60581.93 19921 San Diego Padres John D'Acquisto arbitrage TGT 1 -1000 79.95451 79.95451 -79954.51 -79954.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159909 19924 San Diego Padres John D'Acquisto arbitrage BAS 3 -800 8.568829 8.561175 -6848.94 -6855.063 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13704 19927 San Diego Padres John D'Acquisto arbitrage OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 19928 San Diego Padres John D'Acquisto arbitrage PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 19931 San Diego Padres John D'Acquisto arbitrage DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 19932 San Diego Padres John D'Acquisto arbitrage TWI 1 400 9.455691 9.455691 3782.276 3782.276 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7564.553 19933 San Diego Padres John D'Acquisto arbitrage CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 19934 San Diego Padres John D'Acquisto arbitrage LVS 2 -300 55.16 55.09373 -16528.12 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33076.12 19935 San Diego Padres John D'Acquisto arbitrage MANU 1 800 15.78238 15.78238 12625.9 12625.9 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25251.81 19936 San Diego Padres John D'Acquisto other ROP 4 -2500 166.9663 167.0615 -417653.8 -417415.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -835069.6 19937 San Diego Padres John D'Acquisto other TSN 1 -800 39.01495 39.01495 -31211.96 -31211.96 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62423.92 19938 San Diego Padres John D'Acquisto other CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 19939 San Diego Padres John D'Acquisto other GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 19940 San Diego Padres John D'Acquisto other LDL 2 -1100 30.5 30.48396 -33532.36 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67082.36 19941 San Diego Padres John D'Acquisto other TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 19942 San Diego Padres John D'Acquisto other ALB 2 100 59.05706 59.07824 5907.824 5905.706 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11813.53 19943 San Diego Padres John D'Acquisto other LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 19944 San Diego Padres John D'Acquisto other AFGE 2 -1600 26.49 26.48285 -42372.57 -42384 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84756.57 19948 San Diego Padres John D'Acquisto other SXE 1 300 15.37581 15.37581 4612.744 4612.744 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9225.489 19949 San Diego Padres John D'Acquisto other NL 2 -300 7.592454 7.592737 -2277.821 -2277.736 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.558 19950 San Diego Padres John D'Acquisto other AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 19951 San Diego Padres John D'Acquisto other CI 1 500 131.0759 131.0759 65537.93 65537.93 Cigna Corporation 131.13 Health Care Medical Specialities 131075.9 19952 San Diego Padres John D'Acquisto other DTZ 2 900 26.66889 26.66049 23994.44 24002 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47996.44 19954 San Diego Padres John D'Acquisto other OGS 1 -600 42.21538 42.21538 -25329.23 -25329.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50658.45 19957 San Diego Padres John D'Acquisto other CGG 2 -1100 7.103107 7.104229 -7814.652 -7813.417 CGG 7.11 Energy Oil & Gas Production -15628.07 19958 San Diego Padres John D'Acquisto other SSS 1 400 89.56431 89.56431 35825.72 35825.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71651.45 19959 San Diego Padres John D'Acquisto other ESI 3 1600 6.173514 6.172742 9876.388 9877.622 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19754.01 19960 San Diego Padres John D'Acquisto other MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 19961 San Diego Padres John D'Acquisto other SCS 3 -400 18.29 18.29682 -7318.727 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14634.73 19962 San Diego Padres John D'Acquisto other GYC 2 -200 22.4 22.32728 -4465.457 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8945.457 19963 San Diego Padres John D'Acquisto other MWG 2 900 25.70959 25.71191 23140.72 23138.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 46279.35 19964 San Diego Padres John D'Acquisto other DSW 3 600 36.01 35.99786 21598.72 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43204.72 19965 San Diego Padres John D'Acquisto other TGT 1 -100 79.98811 79.98811 -7998.811 -7998.811 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15997.62 19966 San Diego Padres John D'Acquisto other UPS 2 300 95.38 95.4114 28623.42 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57237.42 19968 San Diego Padres John D'Acquisto other COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 19969 San Diego Padres John D'Acquisto other WRT 3 -1400 25.71 25.73033 -36022.46 -35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72016.46 19970 San Diego Padres John D'Acquisto other CCK 3 -1200 54.28738 54.34469 -65213.62 -65144.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130358.5 19971 San Diego Padres John D'Acquisto other NVO 1 -700 54.81292 54.81292 -38369.04 -38369.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76738.09 19972 San Diego Padres John D'Acquisto other OAK 1 200 52.55549 52.55549 10511.1 10511.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21022.19 19974 San Diego Padres John D'Acquisto other KAMN 1 800 41.22527 41.22527 32980.21 32980.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65960.43 19975 San Diego Padres John D'Acquisto other NGS 2 800 24.68361 24.6541 19723.28 19746.88 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39470.16 19976 San Diego Padres John D'Acquisto other MSM 2 1400 70.55249 70.55049 98770.68 98773.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197544.2 19977 San Diego Padres John D'Acquisto other CGI 2 -800 27.11719 27.11054 -21688.44 -21693.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43382.19 19978 San Diego Padres John D'Acquisto other BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 19981 San Diego Padres John D'Acquisto other REG 2 1100 65.31 65.30009 71830.1 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143671.1 19982 San Diego Padres John D'Acquisto other PSX 4 1600 77.99494 78.01981 124831.7 124791.9 Phillips 66 78.01 Energy Integrated oil Companies 249623.6 19983 San Diego Padres John D'Acquisto other CYS 1 -500 9.128541 9.128541 -4564.27 -4564.27 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9128.541 19984 San Diego Padres John D'Acquisto other AFL 1 -800 63.96662 63.96662 -51173.3 -51173.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102346.6 19986 San Diego Padres John D'Acquisto distressed NVO 1 -900 54.73916 54.73916 -49265.24 -49265.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98530.49 19987 San Diego Padres John D'Acquisto distressed BCS 1 800 15.36006 15.36006 12288.05 12288.05 Barclays PLC 15.36 Finance Commercial Banks 24576.1 19988 San Diego Padres John D'Acquisto distressed POL 1 300 38.12745 38.12745 11438.24 11438.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22876.47 19989 San Diego Padres John D'Acquisto distressed PSX 1 -100 78.05831 78.05831 -7805.831 -7805.831 Phillips 66 78.01 Energy Integrated oil Companies -15611.66 19990 San Diego Padres John D'Acquisto distressed ROP 1 -600 167.0191 167.0191 -100211.4 -100211.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200422.9 19991 San Diego Padres John D'Acquisto distressed WPZ 2 1400 51.01 50.99715 71396.01 71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142810 19992 San Diego Padres John D'Acquisto distressed CYS 5 800 9.114192 9.116589 7293.271 7291.354 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14584.62 19996 San Diego Padres John D'Acquisto distressed MWG 2 1200 25.70593 25.7042 30845.04 30847.12 Morgan Stanley 25.72 Finance Finance: Consumer Services 61692.16 19998 San Diego Padres John D'Acquisto distressed NL 4 1400 7.595998 7.592742 10629.84 10634.4 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21264.24 19999 San Diego Padres John D'Acquisto statarb GYC 1 -600 22.42217 22.42217 -13453.3 -13453.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26906.6 20000 San Diego Padres John D'Acquisto statarb CBU 1 -400 34.94112 34.94112 -13976.45 -13976.45 Community Bank System, Inc. 34.97 Finance Major Banks -27952.9 20001 San Diego Padres John D'Acquisto statarb POL 2 700 38.06057 38.0942 26665.94 26642.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53308.34 20003 San Diego Padres John D'Acquisto statarb MSM 1 -800 70.54144 70.54144 -56433.15 -56433.15 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112866.3 20004 San Diego Padres John D'Acquisto statarb TSN 2 -900 39.00466 39.00411 -35103.7 -35104.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70207.89 20006 San Diego Padres John D'Acquisto statarb MWG 1 -100 25.73413 25.73413 -2573.413 -2573.413 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.826 20008 San Diego Padres John D'Acquisto statarb ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 20009 San Diego Padres John D'Acquisto statarb WPZ 2 200 51.01 50.99186 10198.37 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20400.37 20011 San Diego Padres John D'Acquisto statarb SXE 1 900 15.3998 15.3998 13859.82 13859.82 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27719.65 20012 San Diego Padres John D'Acquisto statarb LVS 3 1100 55.19945 55.17701 60694.71 60719.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121414.1 20013 San Diego Padres John D'Acquisto statarb RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 20015 San Diego Padres John D'Acquisto statarb ALB 1 700 58.99727 58.99727 41298.09 41298.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82596.18 20016 San Diego Padres John D'Acquisto statarb KAMN 2 -300 41.25373 41.23542 -12370.63 -12376.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24746.75 20017 San Diego Padres John D'Acquisto statarb COUP 1 -600 12.40298 12.40298 -7441.785 -7441.785 Coupons.com Incorporated 12.41 Consumer Services Advertising -14883.57 20018 San Diego Padres John D'Acquisto statarb CPPL 2 -2000 26.6905 26.69349 -53386.97 -53381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -106768 20019 San Diego Padres John D'Acquisto statarb AFL 3 -200 64.0317 63.99311 -12798.62 -12806.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25604.96 20020 San Diego Padres John D'Acquisto pairs GWR 2 400 92.68758 92.82802 37131.21 37075.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74206.24 20022 San Diego Padres John D'Acquisto pairs CBU 1 100 34.94184 34.94184 3494.184 3494.184 Community Bank System, Inc. 34.97 Finance Major Banks 6988.368 20023 San Diego Padres John D'Acquisto pairs POL 1 300 38.0972 38.0972 11429.16 11429.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22858.32 20026 San Diego Padres John D'Acquisto pairs CPPL 2 -600 26.71958 26.6986 -16019.16 -16031.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32050.91 20027 San Diego Padres John D'Acquisto pairs LVS 1 500 55.15308 55.15308 27576.54 27576.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55153.08 20028 San Diego Padres John D'Acquisto pairs DTZ 1 -800 26.64455 26.64455 -21315.64 -21315.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42631.28 20030 San Diego Padres John D'Acquisto pairs FVE 1 700 4.458302 4.458302 3120.811 3120.811 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6241.622 20032 San Diego Padres John D'Acquisto pairs CGI 1 900 27.12283 27.12283 24410.55 24410.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48821.1 20033 San Diego Padres John D'Acquisto mergerarb BCS 1 600 15.35549 15.35549 9213.294 9213.294 Barclays PLC 15.36 Finance Commercial Banks 18426.59 20034 San Diego Padres John D'Acquisto mergerarb UPS 2 -1400 95.32662 95.32005 -133448.1 -133457.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -266905.3 20035 San Diego Padres John D'Acquisto mergerarb CBU 1 -700 34.94407 34.94407 -24460.85 -24460.85 Community Bank System, Inc. 34.97 Finance Major Banks -48921.7 20036 San Diego Padres John D'Acquisto mergerarb OAK 1 -1000 52.48954 52.48954 -52489.54 -52489.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104979.1 20038 San Diego Padres John D'Acquisto chart PSX 2 0 77.96428 0 Phillips 66 78.01 Energy Integrated oil Companies 20039 San Diego Padres John D'Acquisto chart DSW 2 1200 36.01 36.01 43212 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86424 20040 San Diego Padres John D'Acquisto chart DTZ 2 -1200 26.66707 26.65996 -31991.95 -32000.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63992.43 20045 San Diego Padres John D'Acquisto chart TWI 1 200 9.441363 9.441363 1888.273 1888.273 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3776.545 20046 San Diego Padres John D'Acquisto chart BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 20047 San Diego Padres John D'Acquisto chart LDL 1 600 30.48648 30.48648 18291.89 18291.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36583.77 20048 San Diego Padres John D'Acquisto chart GYC 2 -1000 22.42128 22.41937 -22419.37 -22421.28 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44840.65 20049 San Diego Padres John D'Acquisto chart CGI 2 200 27.12 27.21702 5443.403 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10867.4 20050 San Diego Padres John D'Acquisto chart CYS 1 1000 9.12873 9.12873 9128.73 9128.73 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18257.46 20051 San Diego Padres John D'Acquisto chart OAK 1 -200 52.56704 52.56704 -10513.41 -10513.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21026.82 20052 San Diego Padres John D'Acquisto chart CI 2 400 131.13 131.1581 52463.23 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104915.2 20054 San Diego Padres John D'Acquisto chart SCS 2 -1700 18.29 18.2865 -31087.06 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62180.06 20057 San Diego Padres John D'Acquisto chart LLY 2 -100 72.49061 72.11641 -7211.641 -7249.061 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14460.7 20058 San Diego Padres John D'Acquisto chart ALB 3 1400 59.04002 59.01641 82622.97 82656.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165279 20060 San Diego Padres John D'Acquisto chart MWG 2 700 25.72 25.72647 18008.53 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36012.53 20061 Montreal Expos John D'Acquisto arbitrage BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 20064 Montreal Expos John D'Acquisto mergerarb MWG 1 -300 25.71241 25.71241 -7713.723 -7713.723 Morgan Stanley 25.72 Finance Finance: Consumer Services -15427.45 20065 Montreal Expos John D'Acquisto mergerarb MANU 3 -500 15.76956 15.76947 -7884.737 -7884.78 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15769.52 20066 Montreal Expos John D'Acquisto mergerarb CCK 2 0 54.3777 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 20067 Montreal Expos John D'Acquisto mergerarb FVE 1 500 4.463525 4.463525 2231.762 2231.762 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4463.525 20068 Montreal Expos John D'Acquisto mergerarb GWR 4 700 92.77662 92.69037 64883.26 64943.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129826.9 20069 Montreal Expos John D'Acquisto mergerarb BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 20070 Montreal Expos John D'Acquisto mergerarb SCS 2 1100 18.30101 18.28635 20114.99 20131.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40246.09 20072 Montreal Expos John D'Acquisto mergerarb PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 20076 Montreal Expos John D'Acquisto chart OAK 5 -200 52.49283 52.64221 -10528.44 -10498.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21027.01 20077 Montreal Expos John D'Acquisto chart LLY 2 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 20078 Montreal Expos John D'Acquisto chart OAK 1 400 52.53156 52.53156 21012.63 21012.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42025.25 20079 Montreal Expos John D'Acquisto chart KAMN 2 -1800 41.24 41.24 -74232 -74232 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148464 20080 Montreal Expos John D'Acquisto chart TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 20082 Montreal Expos John D'Acquisto chart RS 2 -500 56.66469 56.66996 -28334.98 -28332.34 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56667.32 20083 Montreal Expos John D'Acquisto chart BCS 3 400 15.36 15.35802 6143.206 6144 Barclays PLC 15.36 Finance Commercial Banks 12287.21 20084 Montreal Expos John D'Acquisto chart SSS 2 100 89.64624 89.75118 8975.118 8964.624 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17939.74 20085 Montreal Expos John D'Acquisto chart MSM 3 1100 70.61 70.62623 77688.86 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155359.9 20086 Montreal Expos John D'Acquisto chart CPPL 1 700 26.71977 26.71977 18703.84 18703.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37407.68 20088 Montreal Expos John D'Acquisto chart ALB 1 -900 59.03963 59.03963 -53135.67 -53135.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106271.3 20089 Montreal Expos John D'Acquisto chart CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 20091 Montreal Expos John D'Acquisto chart CI 1 -400 131.2331 131.2331 -52493.25 -52493.25 Cigna Corporation 131.13 Health Care Medical Specialities -104986.5 20092 Montreal Expos John D'Acquisto chart TWI 2 -600 9.441533 9.455644 -5673.387 -5664.92 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11338.31 20093 Montreal Expos John D'Acquisto chart KO 1 -300 40.29946 40.29946 -12089.84 -12089.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24179.68 20094 Montreal Expos John D'Acquisto chart SCS 2 1000 18.29 18.2872 18287.2 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36577.2 20096 Montreal Expos John D'Acquisto other COUP 4 -600 12.41291 12.40359 -7442.154 -7447.746 Coupons.com Incorporated 12.41 Consumer Services Advertising -14889.9 20097 Montreal Expos John D'Acquisto other GWR 4 2100 92.75 92.77122 194819.6 194775 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 389594.6 20098 Montreal Expos John D'Acquisto other MANU 1 600 15.76722 15.76722 9460.33 9460.33 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18920.66 20100 Montreal Expos John D'Acquisto other WPZ 1 400 51.05608 51.05608 20422.43 20422.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40844.86 20101 Montreal Expos John D'Acquisto other ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 20102 Montreal Expos John D'Acquisto other PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 20103 Montreal Expos John D'Acquisto other NGS 3 -100 24.6585 24.63061 -2463.061 -2465.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4928.911 20104 Montreal Expos John D'Acquisto other TVE 3 700 25.0652 25.07698 17553.88 17545.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35099.53 20105 Montreal Expos John D'Acquisto other CGI 2 1200 27.10221 27.10756 32529.07 32522.65 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65051.73 20106 Montreal Expos John D'Acquisto other TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 20107 Montreal Expos John D'Acquisto other CPPL 1 -900 26.69475 26.69475 -24025.28 -24025.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48050.56 20108 Montreal Expos John D'Acquisto other REG 1 -700 65.30504 65.30504 -45713.53 -45713.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91427.06 20109 Montreal Expos John D'Acquisto other NVO 1 -700 54.7366 54.7366 -38315.62 -38315.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76631.24 20111 Montreal Expos John D'Acquisto other SXE 2 -1000 15.38522 15.38617 -15386.17 -15385.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30771.39 20112 Montreal Expos John D'Acquisto other TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 20113 Montreal Expos John D'Acquisto other OGS 2 -200 42.16809 42.00045 -8400.089 -8433.618 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16833.71 20115 Montreal Expos John D'Acquisto other MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 20117 Montreal Expos John D'Acquisto other LVS 2 -500 55.16 55.22911 -27614.55 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55194.55 20119 Montreal Expos John D'Acquisto other UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 20121 Montreal Expos John D'Acquisto other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 20122 Montreal Expos John D'Acquisto other RS 2 1100 56.70852 56.69297 62362.26 62379.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124741.6 20124 Montreal Expos John D'Acquisto other CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 20125 Montreal Expos John D'Acquisto statarb GYC 2 0 22.40812 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 20127 Montreal Expos John D'Acquisto statarb NL 1 -400 7.583131 7.583131 -3033.252 -3033.252 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6066.505 20128 Montreal Expos John D'Acquisto statarb COUP 2 1000 12.41186 12.41037 12410.37 12411.86 Coupons.com Incorporated 12.41 Consumer Services Advertising 24822.24 20129 Montreal Expos John D'Acquisto statarb CPPL 3 0 26.70147 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 20130 Montreal Expos John D'Acquisto statarb GWR 2 -2000 92.75 92.75 -185500 -185500 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371000 20131 Montreal Expos John D'Acquisto statarb RS 2 700 56.72092 56.68512 39679.58 39704.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79384.22 20132 Montreal Expos John D'Acquisto statarb PSX 2 1200 78.01 78.01335 93616.02 93612 Phillips 66 78.01 Energy Integrated oil Companies 187228 20133 Montreal Expos John D'Acquisto statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 20135 Montreal Expos John D'Acquisto statarb MWG 1 100 25.72096 25.72096 2572.096 2572.096 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.192 20136 Montreal Expos John D'Acquisto statarb ESI 2 2000 6.17 6.17 12340 12340 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 24680 20137 Montreal Expos John D'Acquisto statarb CCK 2 -1400 54.33856 54.33153 -76064.15 -76073.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152138.1 20139 Montreal Expos John D'Acquisto statarb MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 20140 Montreal Expos John D'Acquisto statarb DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 20141 Montreal Expos John D'Acquisto statarb OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 20142 Montreal Expos John D'Acquisto statarb BAS 4 300 8.562138 8.577413 2573.224 2568.642 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.865 20143 Montreal Expos John D'Acquisto statarb CGG 1 700 7.106803 7.106803 4974.762 4974.762 CGG 7.11 Energy Oil & Gas Production 9949.525 20145 Montreal Expos John D'Acquisto statarb MANU 3 -500 15.77394 15.78518 -7892.591 -7886.971 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15779.56 20146 Montreal Expos John D'Acquisto statarb ALB 1 -100 59.0382 59.0382 -5903.82 -5903.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11807.64 20148 Montreal Expos John D'Acquisto statarb FVE 2 1500 4.46 4.46 6690 6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13380 20149 Montreal Expos John D'Acquisto statarb NGS 3 700 24.65189 24.68234 17277.64 17256.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34533.96 20150 Montreal Expos John D'Acquisto statarb CI 1 400 131.1373 131.1373 52454.91 52454.91 Cigna Corporation 131.13 Health Care Medical Specialities 104909.8 20151 Montreal Expos John D'Acquisto statarb SCS 2 -200 18.30288 18.27067 -3654.135 -3660.577 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7314.712 20152 Montreal Expos John D'Acquisto statarb KO 1 -600 40.26182 40.26182 -24157.09 -24157.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48314.18 20157 Montreal Expos John D'Acquisto statarb LDL 1 200 30.5259 30.5259 6105.18 6105.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12210.36 20158 Montreal Expos John D'Acquisto statarb KAMN 1 300 41.20848 41.20848 12362.54 12362.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24725.09 20160 Montreal Expos John D'Acquisto statarb AFGE 1 -800 26.51194 26.51194 -21209.55 -21209.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42419.11 20161 Montreal Expos John D'Acquisto distressed CCK 2 -200 54.33 54.50348 -10900.7 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21766.7 20162 Montreal Expos John D'Acquisto distressed KO 1 -500 40.30927 40.30927 -20154.64 -20154.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40309.27 20163 Montreal Expos John D'Acquisto distressed DTZ 2 600 26.67166 26.66444 15998.66 16002.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32001.66 20164 Montreal Expos John D'Acquisto distressed ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 20165 Montreal Expos John D'Acquisto distressed COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 20166 Montreal Expos John D'Acquisto distressed GWR 3 1600 92.75 92.75957 148415.3 148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296815.3 20167 Montreal Expos John D'Acquisto distressed CI 2 -600 131.13 131.1651 -78699.06 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157377.1 20169 Montreal Expos John D'Acquisto distressed KAMN 4 -500 41.22327 41.2115 -20605.75 -20611.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41217.39 20171 Montreal Expos John D'Acquisto distressed BCS 6 800 15.36 15.36778 12294.22 12288 Barclays PLC 15.36 Finance Commercial Banks 24582.22 20172 Montreal Expos John D'Acquisto distressed SSS 2 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 20174 Montreal Expos John D'Acquisto distressed TVE 1 1000 25.06112 25.06112 25061.12 25061.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50122.23 20175 Montreal Expos John D'Acquisto distressed LDL 3 1300 30.48471 30.48919 39635.95 39630.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79266.07 20176 Montreal Expos John D'Acquisto distressed CGG 2 -900 7.112699 7.111807 -6400.626 -6401.429 CGG 7.11 Energy Oil & Gas Production -12802.06 20178 Montreal Expos John D'Acquisto distressed WRT 2 -800 25.72911 25.70522 -20564.18 -20583.29 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41147.46 20179 Montreal Expos John D'Acquisto distressed AFGE 3 -800 26.49 26.49334 -21194.67 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42386.67 20180 Montreal Expos John D'Acquisto distressed CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 20181 Montreal Expos John D'Acquisto distressed PSX 2 -500 78.06918 78.15344 -39076.72 -39034.59 Phillips 66 78.01 Energy Integrated oil Companies -78111.31 20182 Montreal Expos John D'Acquisto distressed UPS 1 700 95.45881 95.45881 66821.17 66821.17 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133642.3 20183 Montreal Expos John D'Acquisto distressed MANU 2 1200 15.77 15.76997 18923.97 18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37847.97 20189 Montreal Expos John D'Acquisto distressed BAS 1 200 8.570183 8.570183 1714.037 1714.037 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428.073 20190 Montreal Expos John D'Acquisto distressed NVO 1 700 54.71939 54.71939 38303.57 38303.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76607.15 20191 Montreal Expos John D'Acquisto distressed CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 20192 Montreal Expos John D'Acquisto distressed NL 1 -700 7.595351 7.595351 -5316.746 -5316.746 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10633.49 20194 Montreal Expos John D'Acquisto distressed RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 20197 Montreal Expos John D'Acquisto distressed CMLP 2 -1000 15.70315 15.70589 -15705.89 -15703.15 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31409.05 20199 Montreal Expos John D'Acquisto distressed GYC 1 700 22.41195 22.41195 15688.37 15688.37 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31376.73 20200 Montreal Expos John D'Acquisto distressed TSN 2 -1100 39.06227 39.05347 -42958.81 -42968.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85927.31 20201 Montreal Expos John D'Acquisto distressed AES^C 2 100 50.43755 50.66571 5066.571 5043.755 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10110.33 20203 San Diego Padres Paul Dade distressed CCK 1 400 54.3405 54.3405 21736.2 21736.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43472.4 20205 San Diego Padres Paul Dade distressed MWG 2 100 25.6994 25.72969 2572.969 2569.94 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.909 20211 San Diego Padres Paul Dade distressed LDL 2 -200 30.50837 30.50226 -6100.451 -6101.673 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12202.12 20213 San Diego Padres Paul Dade distressed TWI 3 -1200 9.45 9.445851 -11335.02 -11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22675.02 20214 San Diego Padres Paul Dade distressed CPPL 3 2100 26.72245 26.71852 56108.89 56117.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 112226 20215 San Diego Padres Paul Dade distressed PSX 4 -400 77.96154 77.93701 -31174.81 -31184.62 Phillips 66 78.01 Energy Integrated oil Companies -62359.42 20216 San Diego Padres Paul Dade distressed FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 20218 San Diego Padres Paul Dade distressed SCS 4 -1000 18.29367 18.30027 -18300.27 -18293.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36593.94 20219 San Diego Padres Paul Dade distressed TGT 3 100 80.01283 80.10507 8010.507 8001.283 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16011.79 20220 San Diego Padres Paul Dade distressed SSS 3 -800 89.62 89.67523 -71740.18 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143436.2 20221 San Diego Padres Paul Dade distressed NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 20222 San Diego Padres Paul Dade distressed POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 20223 San Diego Padres Paul Dade distressed LVS 4 -300 55.16 55.18562 -16555.69 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33103.69 20224 San Diego Padres Paul Dade distressed DSW 2 -600 36.0439 36.06085 -21636.51 -21626.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43262.85 20226 San Diego Padres Paul Dade distressed SXE 1 200 15.38309 15.38309 3076.618 3076.618 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6153.235 20227 San Diego Padres Paul Dade distressed REG 3 -600 65.30059 65.26854 -39161.13 -39180.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78341.48 20228 San Diego Padres Paul Dade distressed CBU 2 1400 34.99463 34.98293 48976.1 48992.48 Community Bank System, Inc. 34.97 Finance Major Banks 97968.58 20229 San Diego Padres Paul Dade distressed OAK 4 600 52.54111 52.50707 31504.24 31524.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63028.9 20230 San Diego Padres Paul Dade distressed ROP 1 100 166.9964 166.9964 16699.64 16699.64 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33399.27 20232 San Diego Padres Paul Dade distressed COUP 1 -900 12.41394 12.41394 -11172.55 -11172.55 Coupons.com Incorporated 12.41 Consumer Services Advertising -22345.09 20233 San Diego Padres Paul Dade distressed OAK 2 800 52.55516 52.53319 42026.55 42044.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84070.68 20235 San Diego Padres Paul Dade distressed AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 20236 San Diego Padres Paul Dade distressed CI 2 -800 131.0497 131.0712 -104857 -104839.7 Cigna Corporation 131.13 Health Care Medical Specialities -209696.7 20237 San Diego Padres Paul Dade arbitrage REG 1 -600 65.334 65.334 -39200.4 -39200.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78400.8 20238 San Diego Padres Paul Dade arbitrage AFGE 1 -400 26.49217 26.49217 -10596.87 -10596.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21193.73 20240 San Diego Padres Paul Dade arbitrage KO 2 -300 40.30028 40.31851 -12095.55 -12090.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24185.64 20241 San Diego Padres Paul Dade arbitrage NVO 2 -1200 54.79664 54.79864 -65758.36 -65755.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131514.3 20242 San Diego Padres Paul Dade arbitrage OAK 1 800 52.54903 52.54903 42039.23 42039.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84078.45 20243 San Diego Padres Paul Dade arbitrage CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 20244 San Diego Padres Paul Dade arbitrage CCK 2 1500 54.36194 54.34491 81517.36 81542.91 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 163060.3 20246 San Diego Padres Paul Dade arbitrage GWR 2 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 20247 San Diego Padres Paul Dade arbitrage TWI 2 -200 9.454191 9.449104 -1889.821 -1890.838 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.659 20248 San Diego Padres Paul Dade arbitrage BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 20249 San Diego Padres Paul Dade arbitrage MSM 1 400 70.61774 70.61774 28247.1 28247.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56494.2 20251 San Diego Padres Paul Dade arbitrage ROP 1 300 167.0867 167.0867 50126 50126 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100252 20252 San Diego Padres Paul Dade arbitrage OAK 1 100 52.55823 52.55823 5255.823 5255.823 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.65 20253 San Diego Padres Paul Dade arbitrage WRT 2 -600 25.71 25.69061 -15414.37 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30840.37 20256 San Diego Padres Paul Dade arbitrage TSN 4 800 39.01881 39.03785 31230.28 31215.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62445.33 20257 San Diego Padres Paul Dade arbitrage FVE 2 300 4.458849 4.458465 1337.539 1337.655 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.194 20258 San Diego Padres Paul Dade arbitrage AES^C 1 400 50.50218 50.50218 20200.87 20200.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40401.74 20262 San Diego Padres Paul Dade arbitrage LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 20265 San Diego Padres Paul Dade arbitrage CGI 1 -900 27.14439 27.14439 -24429.95 -24429.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48859.91 20266 San Diego Padres Paul Dade arbitrage RS 1 -700 56.68718 56.68718 -39681.03 -39681.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79362.06 20267 San Diego Padres Paul Dade arbitrage CPPL 1 500 26.69902 26.69902 13349.51 13349.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26699.02 20269 San Diego Padres Paul Dade arbitrage POL 3 700 38.07356 38.09132 26663.93 26651.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53315.42 20270 San Diego Padres Paul Dade arbitrage BCS 3 -1100 15.36 15.36313 -16899.45 -16896 Barclays PLC 15.36 Finance Commercial Banks -33795.45 20271 San Diego Padres Paul Dade arbitrage TGT 2 500 80.02 80.00522 40002.61 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80012.61 20273 San Diego Padres Paul Dade arbitrage ALB 2 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 20274 San Diego Padres Paul Dade arbitrage CMLP 1 600 15.72439 15.72439 9434.633 9434.633 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18869.27 20275 San Diego Padres Paul Dade arbitrage KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 20276 San Diego Padres Paul Dade arbitrage CBU 2 -500 34.97 34.96303 -17481.51 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34966.51 20277 San Diego Padres Paul Dade arbitrage DTZ 3 1000 26.66468 26.64461 26644.61 26664.68 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53309.29 20279 San Diego Padres Paul Dade arbitrage COUP 4 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 20281 San Diego Padres Paul Dade arbitrage SXE 1 400 15.40285 15.40285 6161.14 6161.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12322.28 20282 San Diego Padres Paul Dade arbitrage CYS 1 -1000 9.111851 9.111851 -9111.851 -9111.851 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18223.7 20283 San Diego Padres Paul Dade pairs CCK 3 1100 54.37972 54.30219 59732.4 59817.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119550.1 20286 San Diego Padres Paul Dade pairs AFL 1 1000 63.98379 63.98379 63983.79 63983.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127967.6 20288 San Diego Padres Paul Dade pairs CYS 2 900 9.125564 9.124877 8212.39 8213.007 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16425.4 20289 San Diego Padres Paul Dade pairs CMLP 2 600 15.71483 15.71272 9427.634 9428.897 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18856.53 20290 San Diego Padres Paul Dade pairs LVS 2 -600 55.15408 55.15507 -33093.04 -33092.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66185.49 20291 San Diego Padres Paul Dade pairs DTZ 1 800 26.66326 26.66326 21330.61 21330.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42661.22 20292 San Diego Padres Paul Dade pairs SXE 2 -500 15.39 15.40459 -7702.293 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15397.29 20293 San Diego Padres Paul Dade pairs ESI 1 -500 6.175519 6.175519 -3087.759 -3087.759 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6175.519 20294 San Diego Padres Paul Dade other BAS 1 -600 8.56179 8.56179 -5137.074 -5137.074 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10274.15 20295 San Diego Padres Paul Dade other FVE 1 -300 4.459295 4.459295 -1337.789 -1337.789 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2675.577 20296 San Diego Padres Paul Dade other MSM 3 -200 70.66974 70.72948 -14145.9 -14133.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28279.84 20297 San Diego Padres Paul Dade other SXE 2 900 15.40253 15.4038 13863.42 13862.27 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27725.7 20298 San Diego Padres Paul Dade other DTZ 3 600 26.64742 26.67837 16007.02 15988.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31995.48 20299 San Diego Padres Paul Dade other MANU 2 600 15.77569 15.78705 9472.233 9465.415 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18937.65 20302 San Diego Padres Paul Dade other OAK 3 -800 52.5129 52.5091 -42007.28 -42010.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84017.6 20303 San Diego Padres Paul Dade other LDL 2 200 30.52276 30.49877 6099.755 6104.551 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12204.31 20304 San Diego Padres Paul Dade other NL 2 -1200 7.59 7.59 -9108 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18216 20305 San Diego Padres Paul Dade other KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 20306 San Diego Padres Paul Dade other CBU 3 -800 35.00034 35.00826 -28006.61 -28000.27 Community Bank System, Inc. 34.97 Finance Major Banks -56006.88 20307 San Diego Padres Paul Dade other ESI 1 -500 6.168102 6.168102 -3084.051 -3084.051 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.102 20308 San Diego Padres Paul Dade other DSW 2 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 20309 San Diego Padres Paul Dade other COUP 1 -900 12.41156 12.41156 -11170.4 -11170.4 Coupons.com Incorporated 12.41 Consumer Services Advertising -22340.8 20310 San Diego Padres Paul Dade other GYC 3 600 22.4 22.40396 13442.38 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26882.38 20311 San Diego Padres Paul Dade other WPZ 3 -1600 51.01 51.00044 -81600.71 -81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163216.7 20312 San Diego Padres Paul Dade other REG 1 300 65.3179 65.3179 19595.37 19595.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39190.74 20314 San Diego Padres Paul Dade statarb TVE 3 2100 25.07 25.07663 52660.92 52647 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 105307.9 20315 San Diego Padres Paul Dade statarb SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 20316 San Diego Padres Paul Dade statarb CBU 2 -1100 34.97 34.97 -38467 -38467 Community Bank System, Inc. 34.97 Finance Major Banks -76934 20317 San Diego Padres Paul Dade statarb AFL 2 -500 63.98 63.99941 -31999.7 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63989.7 20319 San Diego Padres Paul Dade statarb CGG 4 1000 7.113534 7.115224 7115.224 7113.534 CGG 7.11 Energy Oil & Gas Production 14228.76 20321 San Diego Padres Paul Dade statarb FVE 2 1100 4.4601 4.460082 4906.09 4906.11 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9812.199 20324 San Diego Padres Paul Dade statarb CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 20325 San Diego Padres Paul Dade statarb GWR 3 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 20328 San Diego Padres Paul Dade statarb TWI 1 400 9.451228 9.451228 3780.491 3780.491 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.982 20330 San Diego Padres Paul Dade statarb MANU 1 600 15.77577 15.77577 9465.462 9465.462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18930.92 20332 San Diego Padres Paul Dade statarb SXE 3 1900 15.37831 15.3848 29231.12 29218.79 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58449.91 20334 San Diego Padres Paul Dade statarb ROP 2 300 167.0917 167.1186 50135.59 50127.51 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100263.1 20335 San Diego Padres Paul Dade statarb POL 1 500 38.1131 38.1131 19056.55 19056.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38113.1 20336 San Diego Padres Paul Dade statarb UPS 2 600 95.43124 95.29813 57178.88 57258.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114437.6 20337 San Diego Padres Paul Dade statarb DTZ 2 100 26.67612 26.42418 2642.418 2667.612 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5310.029 20338 San Diego Padres Paul Dade statarb ALB 3 2200 59.05107 59.03928 129886.4 129912.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 259798.8 20339 San Diego Padres Paul Dade statarb REG 2 1000 65.31842 65.31589 65315.89 65318.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130634.3 20340 San Diego Padres Paul Dade statarb NGS 1 -700 24.65345 24.65345 -17257.41 -17257.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34514.83 20341 San Diego Padres Paul Dade statarb PSX 4 -2400 77.95675 78.00363 -187208.7 -187096.2 Phillips 66 78.01 Energy Integrated oil Companies -374304.9 20342 San Diego Padres Paul Dade statarb CPPL 2 -1000 26.71 26.6937 -26693.7 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53403.7 20343 San Diego Padres Paul Dade statarb SCS 3 1400 18.29 18.28499 25598.99 25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51204.99 20344 San Diego Padres Paul Dade statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 20345 San Diego Padres Paul Dade mergerarb GYC 1 600 22.37945 22.37945 13427.67 13427.67 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26855.34 20347 San Diego Padres Paul Dade mergerarb LLY 1 1000 72.49624 72.49624 72496.24 72496.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144992.5 20348 San Diego Padres Paul Dade mergerarb TSN 1 -100 39.00924 39.00924 -3900.924 -3900.924 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7801.847 20349 San Diego Padres Paul Dade mergerarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 20350 San Diego Padres Paul Dade mergerarb ESI 2 400 6.175158 6.180316 2472.126 2470.063 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4942.189 20351 San Diego Padres Paul Dade mergerarb RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 20352 San Diego Padres Paul Dade mergerarb NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 20353 San Diego Padres Paul Dade mergerarb DTZ 2 100 26.65 26.62265 2662.265 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5327.265 20354 San Diego Padres Paul Dade mergerarb WRT 2 -300 25.71117 25.69753 -7709.26 -7713.352 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15422.61 20356 San Diego Padres Paul Dade mergerarb TWI 2 1500 9.453643 9.455403 14183.1 14180.46 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28363.57 20357 San Diego Padres Paul Dade mergerarb UPS 2 -200 95.42164 95.15754 -19031.51 -19084.33 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38115.84 20358 San Diego Padres Paul Dade mergerarb FVE 3 -500 4.460692 4.455501 -2227.751 -2230.346 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.097 20359 San Diego Padres Paul Dade mergerarb TGT 1 100 79.97784 79.97784 7997.784 7997.784 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15995.57 20360 San Diego Padres Paul Dade mergerarb AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 20362 San Diego Padres Paul Dade mergerarb SSS 4 200 89.62893 89.6121 17922.42 17925.79 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848.21 20363 San Diego Padres Paul Dade mergerarb WPZ 6 -1300 50.98575 50.98326 -66278.24 -66281.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132559.7 20364 San Diego Padres Paul Dade mergerarb OGS 2 400 42.24861 42.29003 16916.01 16899.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33815.46 20366 San Diego Padres Paul Dade mergerarb KO 3 -400 40.33601 40.28346 -16113.38 -16134.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32247.79 20367 San Diego Padres Paul Dade mergerarb ROP 1 -200 167.2466 167.2466 -33449.32 -33449.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66898.64 20368 San Diego Padres Paul Dade mergerarb PSX 3 900 77.96402 77.95786 70162.08 70167.62 Phillips 66 78.01 Energy Integrated oil Companies 140329.7 20369 San Diego Padres Paul Dade mergerarb ALB 3 0 58.99353 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 20370 San Diego Padres Paul Dade mergerarb OAK 3 -800 52.52 52.48927 -41991.41 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84007.41 20372 San Diego Padres Paul Dade mergerarb BAS 2 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 20373 San Diego Padres Paul Dade mergerarb REG 1 700 65.37021 65.37021 45759.15 45759.15 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91518.29 20374 San Diego Padres Paul Dade mergerarb POL 2 500 38.07667 38.06745 19033.72 19038.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38072.06 20376 San Diego Padres Paul Dade mergerarb CPPL 1 900 26.68517 26.68517 24016.66 24016.66 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48033.31 20379 San Diego Padres Paul Dade mergerarb BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 20380 San Diego Padres Paul Dade mergerarb SCS 2 1200 18.29 18.29067 21948.81 21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43896.81 20381 San Diego Padres Paul Dade mergerarb CGG 1 800 7.107113 7.107113 5685.69 5685.69 CGG 7.11 Energy Oil & Gas Production 11371.38 20382 San Diego Padres Paul Dade mergerarb AFL 1 -100 64.00461 64.00461 -6400.461 -6400.461 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12800.92 20383 San Diego Padres Paul Dade mergerarb CBU 1 -1000 34.96234 34.96234 -34962.34 -34962.34 Community Bank System, Inc. 34.97 Finance Major Banks -69924.68 20384 San Diego Padres Paul Dade mergerarb KAMN 3 -400 41.24 41.27897 -16511.59 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33007.59 20385 San Diego Padres Paul Dade chart CGI 3 -1000 27.09987 27.11098 -27110.98 -27099.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54210.85 20386 San Diego Padres Paul Dade chart BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 20389 San Diego Padres Paul Dade chart CMLP 2 1000 15.69754 15.70875 15708.75 15697.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31406.3 20391 San Diego Padres Paul Dade chart DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 20392 San Diego Padres Paul Dade chart TVE 2 -600 25.06307 25.07579 -15045.48 -15037.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30083.32 20393 San Diego Padres Paul Dade chart NL 2 -300 7.59 7.598901 -2279.67 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.67 20394 San Diego Padres Paul Dade chart WPZ 3 -100 51.01 51.30647 -5130.647 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10231.65 20395 San Diego Padres Paul Dade chart MWG 1 -900 25.71851 25.71851 -23146.66 -23146.66 Morgan Stanley 25.72 Finance Finance: Consumer Services -46293.31 20397 San Diego Padres Paul Dade chart KO 1 -200 40.29119 40.29119 -8058.237 -8058.237 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16116.47 20398 San Diego Padres Paul Dade chart NGS 1 400 24.64115 24.64115 9856.459 9856.459 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19712.92 20399 San Diego Padres Paul Dade chart POL 1 -800 38.07913 38.07913 -30463.31 -30463.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60926.61 20400 San Diego Padres Paul Dade chart GYC 1 900 22.39907 22.39907 20159.16 20159.16 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40318.33 20401 San Diego Padres Paul Dade chart AES^C 1 -700 50.44612 50.44612 -35312.28 -35312.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70624.57 20402 San Diego Padres Paul Dade chart OAK 1 -1000 52.5154 52.5154 -52515.4 -52515.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105030.8 20403 San Diego Padres Paul Dade chart LLY 1 300 72.52576 72.52576 21757.73 21757.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43515.45 20404 San Diego Padres Paul Dade chart PSX 1 -1000 77.96379 77.96379 -77963.79 -77963.79 Phillips 66 78.01 Energy Integrated oil Companies -155927.6 20405 San Diego Padres Paul Dade chart MSM 1 300 70.66658 70.66658 21199.97 21199.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42399.95 20406 San Diego Padres Paul Dade chart BAS 1 300 8.562349 8.562349 2568.705 2568.705 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5137.409 20407 San Diego Padres Paul Dade chart WRT 2 -500 25.73308 25.65118 -12825.59 -12866.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25692.13 20408 Texas Rangers Danny Darwin other GYC 1 600 22.42238 22.42238 13453.43 13453.43 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26906.86 20409 Texas Rangers Danny Darwin other LDL 3 600 30.51694 30.5113 18306.78 18310.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36616.95 20410 Texas Rangers Danny Darwin other AFGE 4 -900 26.50774 26.50636 -23855.72 -23856.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47712.69 20411 Texas Rangers Danny Darwin other COUP 3 1800 12.40285 12.4093 22336.73 22325.13 Coupons.com Incorporated 12.41 Consumer Services Advertising 44661.86 20412 Texas Rangers Danny Darwin other AFL 5 -2200 63.98 63.99033 -140778.7 -140756 Aflac Incorporated 63.98 Finance Accident &Health Insurance -281534.7 20413 Texas Rangers Danny Darwin other WRT 2 -1300 25.69404 25.70386 -33415.02 -33402.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66817.28 20414 Texas Rangers Danny Darwin other MWG 2 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 20415 Texas Rangers Danny Darwin other TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 20416 Texas Rangers Danny Darwin other OAK 3 -1100 52.52 52.52577 -57778.35 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115550.3 20417 Texas Rangers Danny Darwin other KO 1 -200 40.31592 40.31592 -8063.183 -8063.183 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16126.37 20418 Texas Rangers Danny Darwin other SSS 4 900 89.59523 89.63215 80668.94 80635.71 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161304.6 20420 Texas Rangers Danny Darwin distressed CBU 2 400 34.97 34.97099 13988.4 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976.4 20421 Texas Rangers Danny Darwin distressed LLY 2 -1000 72.47 72.49612 -72496.12 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144966.1 20422 Texas Rangers Danny Darwin distressed PSX 2 500 78.01 78.02153 39010.76 39005 Phillips 66 78.01 Energy Integrated oil Companies 78015.76 20424 Texas Rangers Danny Darwin distressed REG 1 -400 65.30522 65.30522 -26122.09 -26122.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52244.17 20425 Texas Rangers Danny Darwin distressed SSS 1 -900 89.5487 89.5487 -80593.83 -80593.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161187.7 20426 Texas Rangers Danny Darwin distressed AES^C 3 500 50.46 50.45349 25226.74 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50456.74 20427 Texas Rangers Danny Darwin distressed CYS 1 -1000 9.113047 9.113047 -9113.047 -9113.047 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18226.09 20428 Texas Rangers Danny Darwin distressed TSN 1 600 39.03136 39.03136 23418.81 23418.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46837.63 20429 Texas Rangers Danny Darwin distressed BCS 2 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 20430 Texas Rangers Danny Darwin distressed RS 3 1700 56.67652 56.66308 96327.23 96350.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192677.3 20431 Texas Rangers Danny Darwin distressed CMLP 1 -600 15.69457 15.69457 -9416.739 -9416.739 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18833.48 20432 Texas Rangers Danny Darwin chart GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 20433 Texas Rangers Danny Darwin chart BCS 2 -100 15.36 15.40359 -1540.359 -1536 Barclays PLC 15.36 Finance Commercial Banks -3076.359 20438 Texas Rangers Danny Darwin chart MSM 2 700 70.61 70.63259 49442.81 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98869.81 20439 Texas Rangers Danny Darwin chart CCK 1 300 54.37958 54.37958 16313.87 16313.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32627.75 20440 Texas Rangers Danny Darwin chart AFGE 3 -100 26.4968 26.33893 -2633.893 -2649.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5283.573 20442 Texas Rangers Danny Darwin chart CI 4 -1100 131.1129 131.0654 -144172 -144224.2 Cigna Corporation 131.13 Health Care Medical Specialities -288396.1 20443 Texas Rangers Danny Darwin chart TGT 3 700 79.97276 79.95958 55971.7 55980.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111952.6 20444 Texas Rangers Danny Darwin chart FVE 2 -200 4.459306 4.467758 -893.5516 -891.8612 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.413 20445 Texas Rangers Danny Darwin chart SXE 1 1000 15.38377 15.38377 15383.77 15383.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30767.55 20446 Texas Rangers Danny Darwin chart CGI 1 -100 27.10292 27.10292 -2710.292 -2710.292 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5420.584 20448 Texas Rangers Danny Darwin chart LDL 3 -900 30.48613 30.49065 -27441.59 -27437.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54879.1 20451 Texas Rangers Danny Darwin chart GWR 1 -300 92.69859 92.69859 -27809.58 -27809.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55619.15 20452 Texas Rangers Danny Darwin chart PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 20453 Texas Rangers Danny Darwin chart ROP 3 -500 167.1784 166.887 -83443.49 -83589.18 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167032.7 20454 Baltimore Orioles Rich Dauer pairs RS 2 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 20456 Baltimore Orioles Rich Dauer pairs SSS 1 200 89.64408 89.64408 17928.82 17928.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35857.63 20457 Baltimore Orioles Rich Dauer pairs TWI 2 100 9.441278 9.494615 949.4615 944.1278 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1893.589 20458 Baltimore Orioles Rich Dauer pairs SXE 3 2100 15.38639 15.38761 32313.97 32311.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 64625.39 20459 Baltimore Orioles Rich Dauer pairs ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 20460 Baltimore Orioles Rich Dauer pairs DTZ 2 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 20465 Baltimore Orioles Rich Dauer pairs DSW 3 2500 36.0153 36.01532 90038.31 90038.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 180076.6 20467 Baltimore Orioles Rich Dauer pairs CYS 2 -200 9.12 9.114584 -1822.917 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.917 20469 Baltimore Orioles Rich Dauer pairs GYC 2 -300 22.38887 22.37372 -6712.116 -6716.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13428.78 20471 Baltimore Orioles Rich Dauer pairs OAK 2 -200 52.50171 52.40907 -10481.81 -10500.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20982.16 20472 Baltimore Orioles Rich Dauer pairs SCS 2 600 18.29 18.28855 10973.13 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21947.13 20474 Baltimore Orioles Rich Dauer pairs CCK 2 200 54.35566 54.18228 10836.46 10871.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21707.59 20475 Baltimore Orioles Rich Dauer pairs UPS 2 1900 95.42408 95.42895 181315 181305.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 362620.8 20476 Baltimore Orioles Rich Dauer pairs OGS 2 500 42.21 42.21976 21109.88 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42214.88 20477 Baltimore Orioles Rich Dauer pairs COUP 2 0 12.41556 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 20478 Baltimore Orioles Rich Dauer pairs TGT 1 500 79.98583 79.98583 39992.92 39992.92 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79985.83 20480 Baltimore Orioles Rich Dauer pairs CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 20481 Baltimore Orioles Rich Dauer pairs WPZ 1 500 51.02966 51.02966 25514.83 25514.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51029.66 20486 Baltimore Orioles Rich Dauer pairs TSN 2 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 20487 Baltimore Orioles Rich Dauer distressed SXE 3 500 15.40173 15.38047 7690.236 7700.865 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15391.1 20488 Baltimore Orioles Rich Dauer distressed ESI 2 1100 6.175985 6.173265 6790.591 6793.584 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13584.17 20489 Baltimore Orioles Rich Dauer distressed CBU 1 -800 34.98062 34.98062 -27984.5 -27984.5 Community Bank System, Inc. 34.97 Finance Major Banks -55969 20491 Baltimore Orioles Rich Dauer distressed CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 20492 Baltimore Orioles Rich Dauer distressed OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 20493 Baltimore Orioles Rich Dauer distressed LDL 2 0 30.51808 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 20494 Baltimore Orioles Rich Dauer distressed AFL 2 -100 64.03005 63.72975 -6372.975 -6403.005 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12775.98 20495 Baltimore Orioles Rich Dauer distressed GWR 1 500 92.79566 92.79566 46397.83 46397.83 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92795.66 20496 Baltimore Orioles Rich Dauer distressed REG 3 -1500 65.34441 65.26528 -97897.92 -98016.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195914.5 20497 Baltimore Orioles Rich Dauer distressed NGS 2 -1100 24.6431 24.64381 -27108.19 -27107.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54215.6 20500 Baltimore Orioles Rich Dauer other NL 2 700 7.59 7.595344 5316.741 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10629.74 20501 Baltimore Orioles Rich Dauer other REG 1 800 65.2656 65.2656 52212.48 52212.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104425 20502 Baltimore Orioles Rich Dauer other MSM 1 -400 70.56408 70.56408 -28225.63 -28225.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56451.26 20503 Baltimore Orioles Rich Dauer other UPS 1 -400 95.32364 95.32364 -38129.46 -38129.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76258.91 20504 Baltimore Orioles Rich Dauer other LVS 2 0 55.15376 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 20505 Baltimore Orioles Rich Dauer other CYS 3 -1000 9.114972 9.123172 -9123.172 -9114.972 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18238.14 20506 Baltimore Orioles Rich Dauer other BAS 2 900 8.567523 8.568348 7711.514 7710.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15422.28 20507 Baltimore Orioles Rich Dauer other SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 20508 Baltimore Orioles Rich Dauer other PSX 2 800 78.01 78.00174 62401.39 62408 Phillips 66 78.01 Energy Integrated oil Companies 124809.4 20510 Baltimore Orioles Rich Dauer other CPPL 2 700 26.73346 26.73011 18711.08 18713.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37424.5 20511 Baltimore Orioles Rich Dauer other CGI 2 -1100 27.11064 27.11915 -29831.07 -29821.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59652.77 20512 Baltimore Orioles Rich Dauer other FVE 1 -300 4.461866 4.461866 -1338.56 -1338.56 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.12 20513 Baltimore Orioles Rich Dauer other POL 5 -800 38.09 38.07759 -30462.07 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60934.07 20516 Baltimore Orioles Rich Dauer other MANU 3 -300 15.75608 15.74346 -4723.037 -4726.823 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9449.859 20518 Baltimore Orioles Rich Dauer other RS 1 700 56.72093 56.72093 39704.65 39704.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79409.3 20519 Baltimore Orioles Rich Dauer other NGS 1 200 24.64042 24.64042 4928.085 4928.085 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9856.169 20520 Baltimore Orioles Rich Dauer other AFL 3 -300 64.0211 64.08142 -19224.42 -19206.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38430.76 20522 Los Angeles Dodgers Vic Davalillo distressed SSS 4 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 20523 Los Angeles Dodgers Vic Davalillo distressed RS 2 -1900 56.68 56.67864 -107689.4 -107692 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -215381.4 20525 Los Angeles Dodgers Vic Davalillo distressed AES^C 2 800 50.44923 50.45731 40365.85 40359.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80725.23 20526 Los Angeles Dodgers Vic Davalillo distressed WPZ 3 2100 51.05741 51.03437 107172.2 107220.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 214392.7 20527 Los Angeles Dodgers Vic Davalillo distressed NVO 2 900 54.73114 54.73423 49260.81 49258.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98518.83 20528 Los Angeles Dodgers Vic Davalillo distressed ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 20529 Los Angeles Dodgers Vic Davalillo distressed MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 20530 Los Angeles Dodgers Vic Davalillo distressed MSM 2 400 70.62547 70.52199 28208.8 28250.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56458.98 20531 Los Angeles Dodgers Vic Davalillo distressed BCS 4 600 15.36 15.34901 9209.407 9216 Barclays PLC 15.36 Finance Commercial Banks 18425.41 20534 Los Angeles Dodgers Vic Davalillo distressed LLY 1 -900 72.41426 72.41426 -65172.83 -65172.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130345.7 20535 Los Angeles Dodgers Vic Davalillo distressed NL 1 900 7.58752 7.58752 6828.768 6828.768 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13657.54 20536 Los Angeles Dodgers Vic Davalillo distressed FVE 1 -100 4.459999 4.459999 -445.9999 -445.9999 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.9998 20537 Los Angeles Dodgers Vic Davalillo distressed DSW 2 -900 36.01 36.03855 -32434.69 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64843.69 20538 Los Angeles Dodgers Vic Davalillo distressed OGS 1 -500 42.16888 42.16888 -21084.44 -21084.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42168.88 20539 Los Angeles Dodgers Vic Davalillo distressed ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 20540 Los Angeles Dodgers Vic Davalillo distressed OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 20541 Los Angeles Dodgers Vic Davalillo distressed CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 20542 Los Angeles Dodgers Vic Davalillo distressed TVE 1 200 25.04567 25.04567 5009.134 5009.134 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10018.27 20543 Los Angeles Dodgers Vic Davalillo distressed WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 20544 Los Angeles Dodgers Vic Davalillo distressed ALB 2 -200 59.05 59.11511 -11823.02 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23633.02 20546 Los Angeles Dodgers Vic Davalillo distressed TSN 2 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 20548 Los Angeles Dodgers Vic Davalillo distressed TGT 2 -1300 80.06727 80.06006 -104078.1 -104087.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208165.5 20552 Los Angeles Dodgers Vic Davalillo distressed NGS 1 -500 24.64029 24.64029 -12320.15 -12320.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24640.29 20553 Los Angeles Dodgers Vic Davalillo distressed LVS 1 900 55.1727 55.1727 49655.43 49655.43 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99310.86 20554 Los Angeles Dodgers Vic Davalillo distressed TWI 1 1000 9.456485 9.456485 9456.485 9456.485 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18912.97 20555 Los Angeles Dodgers Vic Davalillo distressed LDL 1 -1000 30.52721 30.52721 -30527.21 -30527.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61054.42 20556 Los Angeles Dodgers Vic Davalillo distressed OAK 1 100 52.5067 52.5067 5250.67 5250.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.34 20558 Los Angeles Dodgers Vic Davalillo distressed KAMN 2 -1500 41.24158 41.22586 -61838.79 -61862.38 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123701.2 20559 Los Angeles Dodgers Vic Davalillo distressed CGI 2 1200 27.12963 27.12338 32548.05 32555.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65103.61 20560 Los Angeles Dodgers Vic Davalillo distressed CYS 2 -700 9.123482 9.121342 -6384.939 -6386.437 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12771.38 20561 Los Angeles Dodgers Vic Davalillo distressed AFGE 3 -1700 26.50095 26.49356 -45039.06 -45051.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90090.67 20562 Los Angeles Dodgers Vic Davalillo distressed SXE 1 -1000 15.37829 15.37829 -15378.29 -15378.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30756.57 20563 Los Angeles Dodgers Vic Davalillo distressed PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 20564 Los Angeles Dodgers Vic Davalillo distressed GYC 3 1100 22.4 22.41043 24651.47 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49291.47 20565 Los Angeles Dodgers Vic Davalillo chart AFGE 1 400 26.48463 26.48463 10593.85 10593.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21187.7 20567 Los Angeles Dodgers Vic Davalillo chart TSN 2 -500 39.03 39.0273 -19513.65 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39028.65 20568 Los Angeles Dodgers Vic Davalillo chart ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 20570 Los Angeles Dodgers Vic Davalillo chart CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 20571 Los Angeles Dodgers Vic Davalillo chart SSS 2 1200 89.64689 89.63266 107559.2 107576.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215135.5 20572 Los Angeles Dodgers Vic Davalillo arbitrage WRT 4 -2400 25.71 25.71283 -61710.8 -61704 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -123414.8 20574 Los Angeles Dodgers Vic Davalillo arbitrage CGI 1 -200 27.1402 27.1402 -5428.04 -5428.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10856.08 20575 Los Angeles Dodgers Vic Davalillo arbitrage OGS 1 900 42.16983 42.16983 37952.85 37952.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75905.7 20576 Los Angeles Dodgers Vic Davalillo arbitrage KO 1 1000 40.26786 40.26786 40267.86 40267.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80535.72 20578 Los Angeles Dodgers Vic Davalillo arbitrage BAS 4 300 8.566052 8.552256 2565.677 2569.816 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5135.492 20579 Los Angeles Dodgers Vic Davalillo arbitrage CCK 3 -100 54.36247 54.31422 -5431.422 -5436.247 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10867.67 20580 Los Angeles Dodgers Vic Davalillo arbitrage NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 20581 Los Angeles Dodgers Vic Davalillo arbitrage DTZ 1 600 26.63818 26.63818 15982.91 15982.91 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31965.82 20582 Los Angeles Dodgers Vic Davalillo arbitrage SCS 2 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 20586 Los Angeles Dodgers Vic Davalillo arbitrage TWI 1 -800 9.458289 9.458289 -7566.631 -7566.631 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15133.26 20587 Los Angeles Dodgers Vic Davalillo arbitrage OAK 1 -200 52.5052 52.5052 -10501.04 -10501.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21002.08 20588 Los Angeles Dodgers Vic Davalillo arbitrage TGT 2 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 20589 Los Angeles Dodgers Vic Davalillo arbitrage MWG 2 800 25.72 25.73147 20585.18 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41161.18 20590 Los Angeles Dodgers Vic Davalillo arbitrage RS 3 200 56.64701 56.50199 11300.4 11329.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22629.8 20591 Los Angeles Dodgers Vic Davalillo arbitrage GWR 1 -700 92.76083 92.76083 -64932.58 -64932.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129865.2 20592 Los Angeles Dodgers Vic Davalillo arbitrage SXE 3 -1300 15.38333 15.38714 -20003.28 -19998.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40001.61 20593 Los Angeles Dodgers Vic Davalillo arbitrage AFGE 3 -500 26.49 26.48332 -13241.66 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26486.66 20595 Los Angeles Dodgers Vic Davalillo arbitrage ESI 2 900 6.17 6.168477 5551.629 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11104.63 20596 Los Angeles Dodgers Vic Davalillo arbitrage PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 20598 Los Angeles Dodgers Vic Davalillo arbitrage CBU 4 -2500 34.97 34.97097 -87427.43 -87425 Community Bank System, Inc. 34.97 Finance Major Banks -174852.4 20599 Los Angeles Dodgers Vic Davalillo arbitrage DSW 3 1000 36.0387 36.00914 36009.14 36038.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72047.84 20600 Los Angeles Dodgers Vic Davalillo arbitrage GYC 1 -700 22.41012 22.41012 -15687.08 -15687.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31374.17 20601 Los Angeles Dodgers Vic Davalillo arbitrage CGG 1 1000 7.103694 7.103694 7103.694 7103.694 CGG 7.11 Energy Oil & Gas Production 14207.39 20602 Los Angeles Dodgers Vic Davalillo arbitrage AES^C 2 300 50.49094 50.57001 15171 15147.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30318.29 20603 Los Angeles Dodgers Vic Davalillo arbitrage NL 1 100 7.59106 7.59106 759.106 759.106 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.212 20604 Los Angeles Dodgers Vic Davalillo arbitrage WPZ 1 400 51.03585 51.03585 20414.34 20414.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40828.68 20605 Los Angeles Dodgers Vic Davalillo arbitrage MSM 3 300 70.57925 70.62025 21186.08 21173.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42359.85 20607 Los Angeles Dodgers Vic Davalillo arbitrage LLY 1 900 72.43467 72.43467 65191.21 65191.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130382.4 20608 Los Angeles Dodgers Vic Davalillo arbitrage LDL 1 -1000 30.50724 30.50724 -30507.24 -30507.24 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61014.48 20609 Los Angeles Dodgers Vic Davalillo arbitrage KAMN 2 1300 41.24 41.24 53612 53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107224 20610 Los Angeles Dodgers Vic Davalillo arbitrage AFL 3 -1900 63.9417 63.98087 -121563.7 -121489.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance -243052.9 20611 Los Angeles Dodgers Vic Davalillo arbitrage TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 20612 Los Angeles Dodgers Vic Davalillo arbitrage CI 3 1500 131.0523 131.0788 196618.2 196578.5 Cigna Corporation 131.13 Health Care Medical Specialities 393196.7 20613 Los Angeles Dodgers Vic Davalillo arbitrage FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 20614 Los Angeles Dodgers Vic Davalillo pairs CGG 1 -300 7.115014 7.115014 -2134.504 -2134.504 CGG 7.11 Energy Oil & Gas Production -4269.009 20615 Los Angeles Dodgers Vic Davalillo pairs TGT 1 600 79.9576 79.9576 47974.56 47974.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95949.12 20616 Los Angeles Dodgers Vic Davalillo pairs BAS 2 1400 8.568513 8.574808 12004.73 11995.92 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 24000.65 20617 Los Angeles Dodgers Vic Davalillo pairs KO 2 -1400 40.3 40.28455 -56398.37 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112818.4 20622 Los Angeles Dodgers Vic Davalillo pairs WRT 1 -600 25.7259 25.7259 -15435.54 -15435.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30871.08 20623 Los Angeles Dodgers Vic Davalillo pairs REG 3 300 65.28685 65.27521 19582.56 19586.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39168.62 20624 Los Angeles Dodgers Vic Davalillo pairs AFL 2 -800 63.97492 64.00077 -51200.61 -51179.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102380.5 20626 Los Angeles Dodgers Vic Davalillo statarb CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 20628 Los Angeles Dodgers Vic Davalillo statarb NVO 1 800 54.77902 54.77902 43823.22 43823.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87646.44 20634 Los Angeles Dodgers Vic Davalillo statarb KO 2 900 40.3327 40.32544 36292.89 36299.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72592.33 20635 Los Angeles Dodgers Vic Davalillo statarb UPS 1 300 95.288 95.288 28586.4 28586.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57172.8 20637 Los Angeles Dodgers Vic Davalillo statarb COUP 1 700 12.41304 12.41304 8689.126 8689.126 Coupons.com Incorporated 12.41 Consumer Services Advertising 17378.25 20639 Los Angeles Dodgers Vic Davalillo statarb GWR 3 800 92.74512 92.74311 74194.49 74196.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148390.6 20640 Los Angeles Dodgers Vic Davalillo statarb RS 1 -900 56.63557 56.63557 -50972.02 -50972.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101944 20641 Los Angeles Dodgers Vic Davalillo statarb CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 20643 Los Angeles Dodgers Vic Davalillo statarb TVE 1 -600 25.0838 25.0838 -15050.28 -15050.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30100.57 20644 Los Angeles Dodgers Vic Davalillo statarb BCS 3 600 15.37125 15.3836 9230.159 9222.749 Barclays PLC 15.36 Finance Commercial Banks 18452.91 20645 Los Angeles Dodgers Vic Davalillo statarb AFGE 1 -100 26.4999 26.4999 -2649.99 -2649.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.98 20646 Los Angeles Dodgers Vic Davalillo statarb FVE 1 -200 4.460536 4.460536 -892.1072 -892.1072 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.214 20647 Los Angeles Dodgers Vic Davalillo statarb DTZ 2 -100 26.65 26.71038 -2671.038 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5336.038 20648 Los Angeles Dodgers Vic Davalillo statarb TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 20649 Los Angeles Dodgers Vic Davalillo statarb OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 20650 Los Angeles Dodgers Vic Davalillo statarb TWI 3 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20651 Los Angeles Dodgers Vic Davalillo statarb AES^C 1 -200 50.43349 50.43349 -10086.7 -10086.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20173.4 20653 Los Angeles Dodgers Vic Davalillo statarb TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 20655 Los Angeles Dodgers Vic Davalillo statarb GYC 1 900 22.39671 22.39671 20157.04 20157.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40314.08 20658 Los Angeles Dodgers Vic Davalillo statarb WRT 3 -1400 25.71914 25.71035 -35994.5 -36006.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72001.3 20661 Los Angeles Dodgers Vic Davalillo statarb MWG 2 1900 25.74017 25.72864 48884.42 48906.32 Morgan Stanley 25.72 Finance Finance: Consumer Services 97790.73 20662 Los Angeles Dodgers Vic Davalillo mergerarb GWR 1 -900 92.67796 92.67796 -83410.17 -83410.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166820.3 20665 Los Angeles Dodgers Vic Davalillo mergerarb LVS 2 1000 55.1496 55.12829 55128.29 55149.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110277.9 20666 Los Angeles Dodgers Vic Davalillo mergerarb OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 20668 Los Angeles Dodgers Vic Davalillo mergerarb TGT 1 700 80.06929 80.06929 56048.51 56048.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112097 20669 Los Angeles Dodgers Vic Davalillo mergerarb NGS 1 1000 24.68038 24.68038 24680.38 24680.38 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49360.77 20670 Los Angeles Dodgers Vic Davalillo mergerarb ESI 1 -400 6.171538 6.171538 -2468.615 -2468.615 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.231 20671 Los Angeles Dodgers Vic Davalillo mergerarb WPZ 1 -1000 51.01703 51.01703 -51017.03 -51017.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102034.1 20673 Los Angeles Dodgers Vic Davalillo mergerarb CI 2 100 131.13 131.7297 13172.97 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26285.97 20676 Los Angeles Dodgers Vic Davalillo mergerarb RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 20677 Toronto Blue Jays Bob Davis chart NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 20678 Toronto Blue Jays Bob Davis chart DSW 2 -800 36.04173 36.01397 -28811.17 -28833.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57644.56 20679 Toronto Blue Jays Bob Davis chart GWR 1 -800 92.81053 92.81053 -74248.42 -74248.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148496.8 20680 Toronto Blue Jays Bob Davis chart ESI 2 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 20681 Toronto Blue Jays Bob Davis chart DTZ 1 100 26.63417 26.63417 2663.417 2663.417 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5326.835 20683 Toronto Blue Jays Bob Davis chart MANU 2 1800 15.77378 15.7776 28399.68 28392.81 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56792.49 20684 Toronto Blue Jays Bob Davis chart OGS 2 1900 42.22462 42.22125 80220.37 80226.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 160447.1 20686 Toronto Blue Jays Bob Davis chart WPZ 2 1500 51.00481 50.98444 76476.65 76507.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 152983.9 20687 Toronto Blue Jays Bob Davis chart TSN 2 -200 39.01969 39.03874 -7807.748 -7803.938 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15611.69 20688 Toronto Blue Jays Bob Davis chart CYS 2 -200 9.115123 9.112684 -1822.537 -1823.025 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3645.561 20689 Toronto Blue Jays Bob Davis chart CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 20690 Toronto Blue Jays Bob Davis chart MSM 1 700 70.63785 70.63785 49446.5 49446.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98892.99 20691 Toronto Blue Jays Bob Davis chart SSS 2 -1500 89.62 89.62 -134430 -134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268860 20692 Toronto Blue Jays Bob Davis chart AFL 2 -1500 63.98 63.96902 -95953.53 -95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191923.5 20694 Toronto Blue Jays Bob Davis arbitrage FVE 2 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 20696 Toronto Blue Jays Bob Davis arbitrage CMLP 4 -700 15.7082 15.68761 -10981.32 -10995.74 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21977.06 20697 Toronto Blue Jays Bob Davis arbitrage TVE 1 100 25.0668 25.0668 2506.68 2506.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5013.36 20700 Toronto Blue Jays Bob Davis arbitrage SSS 1 -500 89.62873 89.62873 -44814.36 -44814.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89628.73 20701 Toronto Blue Jays Bob Davis arbitrage SXE 3 700 15.39223 15.39782 10778.47 10774.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21553.03 20702 Toronto Blue Jays Bob Davis arbitrage GWR 2 0 92.83448 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 20706 Toronto Blue Jays Bob Davis arbitrage MANU 1 -900 15.78294 15.78294 -14204.65 -14204.65 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28409.3 20708 Toronto Blue Jays Bob Davis arbitrage UPS 2 1000 95.38881 95.38793 95387.93 95388.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190776.7 20710 Toronto Blue Jays Bob Davis arbitrage LDL 2 -1000 30.51854 30.50278 -30502.78 -30518.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61021.31 20711 Toronto Blue Jays Bob Davis arbitrage OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 20712 Toronto Blue Jays Bob Davis arbitrage CGG 1 1000 7.102894 7.102894 7102.894 7102.894 CGG 7.11 Energy Oil & Gas Production 14205.79 20713 Toronto Blue Jays Bob Davis arbitrage AFGE 2 800 26.49434 26.49271 21194.17 21195.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42389.64 20715 Toronto Blue Jays Bob Davis arbitrage PSX 4 500 78.01 77.89321 38946.6 39005 Phillips 66 78.01 Energy Integrated oil Companies 77951.6 20716 Toronto Blue Jays Bob Davis arbitrage POL 2 -600 38.09777 38.10064 -22860.39 -22858.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45719.05 20719 Toronto Blue Jays Bob Davis arbitrage SCS 1 -600 18.28659 18.28659 -10971.95 -10971.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21943.91 20720 Toronto Blue Jays Bob Davis arbitrage CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 20721 Toronto Blue Jays Bob Davis arbitrage CYS 1 -800 9.115623 9.115623 -7292.499 -7292.499 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14585 20722 Toronto Blue Jays Bob Davis arbitrage RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 20723 Toronto Blue Jays Bob Davis arbitrage WRT 3 1700 25.69794 25.69712 43685.11 43686.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87371.61 20724 Toronto Blue Jays Bob Davis arbitrage ROP 3 -200 167.08 166.8635 -33372.7 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66788.7 20725 Toronto Blue Jays Bob Davis arbitrage LLY 2 -200 72.41978 72.42586 -14485.17 -14483.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28969.13 20726 Toronto Blue Jays Bob Davis arbitrage CI 2 1300 131.1663 131.1675 170517.7 170516.1 Cigna Corporation 131.13 Health Care Medical Specialities 341033.8 20729 Toronto Blue Jays Bob Davis arbitrage KO 2 -1400 40.3 40.28914 -56404.8 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112824.8 20731 Toronto Blue Jays Bob Davis arbitrage TWI 1 900 9.454285 9.454285 8508.857 8508.857 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17017.71 20734 Toronto Blue Jays Bob Davis arbitrage TSN 2 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 20736 Toronto Blue Jays Bob Davis arbitrage DSW 4 600 36.02206 36.01514 21609.08 21613.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43222.32 20737 Toronto Blue Jays Bob Davis arbitrage NVO 1 100 54.82279 54.82279 5482.279 5482.279 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10964.56 20739 Toronto Blue Jays Bob Davis arbitrage KAMN 1 100 41.26075 41.26075 4126.075 4126.075 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8252.15 20740 Toronto Blue Jays Bob Davis arbitrage AFL 2 1300 63.98 64.00093 83201.21 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166375.2 20741 Toronto Blue Jays Bob Davis mergerarb CMLP 2 500 15.70301 15.70842 7854.209 7851.507 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15705.72 20742 Toronto Blue Jays Bob Davis mergerarb FVE 2 -1100 4.458904 4.458009 -4903.809 -4904.795 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9808.604 20743 Toronto Blue Jays Bob Davis mergerarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 20746 Toronto Blue Jays Bob Davis mergerarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 20748 Toronto Blue Jays Bob Davis mergerarb KAMN 3 200 41.27008 41.36603 8273.206 8254.016 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16527.22 20749 Toronto Blue Jays Bob Davis mergerarb DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 20751 Toronto Blue Jays Bob Davis mergerarb TSN 1 -200 38.99728 38.99728 -7799.455 -7799.455 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15598.91 20752 Toronto Blue Jays Bob Davis mergerarb OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 20753 Toronto Blue Jays Bob Davis mergerarb CPPL 1 -300 26.69102 26.69102 -8007.307 -8007.307 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16014.61 20754 Toronto Blue Jays Bob Davis mergerarb GWR 2 300 92.8374 92.94337 27883.01 27851.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55734.23 20755 Toronto Blue Jays Bob Davis mergerarb ESI 2 -400 6.172062 6.172934 -2469.173 -2468.825 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.998 20757 Toronto Blue Jays Bob Davis mergerarb CCK 3 400 54.33 54.39671 21758.68 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43490.68 20758 Toronto Blue Jays Bob Davis mergerarb CI 3 -1700 131.087 131.1023 -222873.9 -222847.8 Cigna Corporation 131.13 Health Care Medical Specialities -445721.7 20759 Toronto Blue Jays Bob Davis mergerarb LLY 3 2200 72.47 72.4391 159366 159434 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 318800 20760 Toronto Blue Jays Bob Davis mergerarb TWI 2 300 9.454825 9.443566 2833.07 2836.448 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.517 20761 Toronto Blue Jays Bob Davis mergerarb AES^C 4 -300 50.46 50.31859 -15095.58 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30233.58 20762 Toronto Blue Jays Bob Davis mergerarb AFL 1 -300 64.00289 64.00289 -19200.87 -19200.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38401.73 20763 Toronto Blue Jays Bob Davis mergerarb CYS 1 -800 9.11635 9.11635 -7293.08 -7293.08 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14586.16 20765 Toronto Blue Jays Bob Davis mergerarb ROP 4 -2300 167.1778 167.1685 -384487.5 -384509 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -768996.5 20766 Toronto Blue Jays Bob Davis mergerarb NGS 2 1400 24.63957 24.6527 34513.79 34495.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69009.19 20768 Toronto Blue Jays Bob Davis mergerarb TGT 1 600 80.09888 80.09888 48059.33 48059.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96118.66 20771 Toronto Blue Jays Bob Davis mergerarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 20772 Toronto Blue Jays Bob Davis mergerarb PSX 1 -600 78.05706 78.05706 -46834.23 -46834.23 Phillips 66 78.01 Energy Integrated oil Companies -93668.47 20773 Toronto Blue Jays Bob Davis mergerarb SXE 3 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 20775 Toronto Blue Jays Bob Davis mergerarb LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 20776 Toronto Blue Jays Bob Davis mergerarb REG 1 -500 65.25246 65.25246 -32626.23 -32626.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65252.46 20777 Toronto Blue Jays Bob Davis mergerarb TVE 3 1300 25.05935 25.06237 32581.08 32577.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65158.24 20778 Toronto Blue Jays Bob Davis mergerarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 20779 Toronto Blue Jays Bob Davis mergerarb CGI 4 100 27.13747 27.23868 2723.868 2713.747 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5437.615 20780 Toronto Blue Jays Bob Davis mergerarb DSW 2 1100 36.00914 36.00977 39610.74 39610.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79220.8 20781 Toronto Blue Jays Bob Davis mergerarb KO 2 1400 40.2921 40.28239 56395.35 56408.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112804.3 20782 Toronto Blue Jays Bob Davis mergerarb SCS 1 200 18.28918 18.28918 3657.836 3657.836 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7315.672 20783 Toronto Blue Jays Bob Davis mergerarb WPZ 3 500 51.01 51.07768 25538.84 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51043.84 20784 Toronto Blue Jays Bob Davis mergerarb MSM 1 900 70.61796 70.61796 63556.17 63556.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127112.3 20785 Toronto Blue Jays Bob Davis mergerarb NVO 3 1200 54.78432 54.781 65737.19 65741.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131478.4 20786 Toronto Blue Jays Bob Davis mergerarb MWG 1 300 25.73395 25.73395 7720.185 7720.185 Morgan Stanley 25.72 Finance Finance: Consumer Services 15440.37 20787 Toronto Blue Jays Bob Davis mergerarb POL 4 500 38.07379 37.97846 18989.23 19036.9 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38026.12 20788 Toronto Blue Jays Bob Davis mergerarb BCS 1 -300 15.34537 15.34537 -4603.612 -4603.612 Barclays PLC 15.36 Finance Commercial Banks -9207.223 20791 Toronto Blue Jays Bob Davis statarb MANU 1 -400 15.76052 15.76052 -6304.206 -6304.206 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12608.41 20792 Toronto Blue Jays Bob Davis statarb CPPL 1 500 26.73191 26.73191 13365.95 13365.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26731.91 20793 Toronto Blue Jays Bob Davis statarb OAK 1 300 52.50982 52.50982 15752.94 15752.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31505.89 20795 Toronto Blue Jays Bob Davis statarb MSM 2 0 70.59596 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 20796 Toronto Blue Jays Bob Davis statarb CCK 1 -800 54.33794 54.33794 -43470.35 -43470.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86940.7 20797 Toronto Blue Jays Bob Davis statarb CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 20798 Toronto Blue Jays Bob Davis statarb ROP 4 -600 167.0588 167.2683 -100361 -100235.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200596.3 20801 Toronto Blue Jays Bob Davis other WRT 4 -1000 25.69734 25.67558 -25675.58 -25697.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51372.92 20802 Toronto Blue Jays Bob Davis other CYS 1 -700 9.113117 9.113117 -6379.182 -6379.182 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12758.36 20803 Toronto Blue Jays Bob Davis other NL 1 -300 7.597114 7.597114 -2279.134 -2279.134 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4558.269 20804 Toronto Blue Jays Bob Davis other KAMN 2 500 41.20462 41.16792 20583.96 20602.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41186.27 20805 Toronto Blue Jays Bob Davis other ALB 1 -600 59.02391 59.02391 -35414.35 -35414.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70828.7 20806 Toronto Blue Jays Bob Davis other ROP 1 -900 166.9464 166.9464 -150251.8 -150251.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300503.6 20807 Toronto Blue Jays Bob Davis other CI 3 -1400 131.0851 131.1401 -183596.2 -183519.1 Cigna Corporation 131.13 Health Care Medical Specialities -367115.3 20808 Toronto Blue Jays Bob Davis other LDL 1 -300 30.52692 30.52692 -9158.076 -9158.076 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18316.15 20810 Toronto Blue Jays Bob Davis other WPZ 2 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 20811 Toronto Blue Jays Bob Davis other DTZ 3 -1800 26.65643 26.65107 -47971.93 -47981.58 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -95953.51 20813 Toronto Blue Jays Bob Davis other GWR 1 -400 92.72179 92.72179 -37088.72 -37088.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74177.43 20814 Toronto Blue Jays Bob Davis other OGS 4 -900 42.1756 42.19674 -37977.06 -37958.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75935.11 20815 Toronto Blue Jays Bob Davis other NVO 3 -300 54.80291 54.68348 -16405.04 -16440.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32845.92 20816 Toronto Blue Jays Bob Davis other GYC 3 -800 22.41936 22.40487 -17923.9 -17935.49 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35859.39 20817 Toronto Blue Jays Bob Davis other POL 3 -600 38.06275 38.04913 -22829.48 -22837.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45667.13 20818 Toronto Blue Jays Bob Davis other AFL 3 -1600 64.03248 64.03031 -102448.5 -102452 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204900.5 20819 Toronto Blue Jays Bob Davis other BAS 3 -700 8.574041 8.581052 -6006.737 -6001.829 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12008.57 20823 Toronto Blue Jays Bob Davis other OAK 3 300 52.52896 52.41968 15725.9 15758.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31484.59 20824 Milwaukee Brewers Dick Davis distressed WRT 1 -600 25.69351 25.69351 -15416.11 -15416.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30832.22 20825 Milwaukee Brewers Dick Davis distressed CMLP 1 400 15.71158 15.71158 6284.63 6284.63 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12569.26 20826 Milwaukee Brewers Dick Davis distressed AFL 3 -300 63.93406 63.8827 -19164.81 -19180.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38345.03 20827 Milwaukee Brewers Dick Davis distressed CI 2 1200 131.13 131.1451 157374.2 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314730.2 20828 Milwaukee Brewers Dick Davis distressed BAS 4 -100 8.564995 8.646896 -864.6896 -856.4995 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1721.189 20830 Milwaukee Brewers Dick Davis distressed SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 20831 Milwaukee Brewers Dick Davis distressed REG 1 -1000 65.31799 65.31799 -65317.99 -65317.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130636 20833 Milwaukee Brewers Dick Davis distressed ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 20834 Milwaukee Brewers Dick Davis distressed AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 20835 Milwaukee Brewers Dick Davis distressed CYS 2 1700 9.116718 9.121533 15506.61 15498.42 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31005.03 20836 Milwaukee Brewers Dick Davis distressed KO 1 200 40.33983 40.33983 8067.966 8067.966 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16135.93 20837 Milwaukee Brewers Dick Davis distressed DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 20838 Milwaukee Brewers Dick Davis distressed CGG 1 -100 7.110213 7.110213 -711.0213 -711.0213 CGG 7.11 Energy Oil & Gas Production -1422.043 20840 Milwaukee Brewers Dick Davis distressed ALB 2 300 59.05 59.03326 17709.98 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35424.98 20841 Milwaukee Brewers Dick Davis distressed WPZ 2 -400 50.98589 51.01603 -20406.41 -20394.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40800.77 20842 Milwaukee Brewers Dick Davis distressed MWG 2 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 20844 Milwaukee Brewers Dick Davis distressed OAK 2 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 20845 Milwaukee Brewers Dick Davis distressed PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 20849 Milwaukee Brewers Dick Davis distressed CBU 3 2300 34.99431 34.9676 80425.48 80486.92 Community Bank System, Inc. 34.97 Finance Major Banks 160912.4 20853 Milwaukee Brewers Dick Davis distressed ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 20855 Milwaukee Brewers Dick Davis distressed LLY 4 2000 72.40926 72.43998 144880 144818.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 289698.5 20857 Milwaukee Brewers Dick Davis distressed NVO 1 -600 54.81601 54.81601 -32889.61 -32889.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65779.21 20858 Milwaukee Brewers Dick Davis distressed BCS 1 -800 15.36289 15.36289 -12290.31 -12290.31 Barclays PLC 15.36 Finance Commercial Banks -24580.63 20860 Milwaukee Brewers Dick Davis distressed UPS 2 1600 95.35309 95.36306 152580.9 152564.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305145.8 20862 Philadelphia Quakers Mark Davis arbitrage CYS 2 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 20864 Philadelphia Quakers Mark Davis arbitrage WPZ 2 1000 51.01 51.0318 51031.8 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102041.8 20865 Philadelphia Quakers Mark Davis arbitrage TVE 2 -100 25.08701 25.20605 -2520.605 -2508.701 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5029.306 20867 Philadelphia Quakers Mark Davis arbitrage ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 20868 Philadelphia Quakers Mark Davis arbitrage CPPL 1 -1000 26.69434 26.69434 -26694.34 -26694.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53388.68 20869 Philadelphia Quakers Mark Davis arbitrage AES^C 3 -400 50.43813 50.37055 -20148.22 -20175.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40323.47 20870 Philadelphia Quakers Mark Davis arbitrage MANU 3 -900 15.78063 15.7799 -14201.91 -14202.57 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28404.48 20871 Philadelphia Quakers Mark Davis arbitrage ALB 1 -700 59.00676 59.00676 -41304.74 -41304.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82609.47 20872 Philadelphia Quakers Mark Davis arbitrage DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 20873 Philadelphia Quakers Mark Davis arbitrage WRT 5 800 25.73365 25.74239 20593.91 20586.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41180.83 20874 Philadelphia Quakers Mark Davis arbitrage OAK 2 400 52.47268 52.56732 21026.93 20989.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 20876 Philadelphia Quakers Mark Davis arbitrage SXE 4 -600 15.40028 15.40845 -9245.073 -9240.169 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18485.24 20877 Philadelphia Quakers Mark Davis arbitrage CI 1 -300 131.1049 131.1049 -39331.47 -39331.47 Cigna Corporation 131.13 Health Care Medical Specialities -78662.93 20878 Philadelphia Quakers Mark Davis other AFL 1 1000 63.95772 63.95772 63957.72 63957.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127915.4 20880 Philadelphia Quakers Mark Davis other FVE 1 1000 4.460476 4.460476 4460.476 4460.476 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920.952 20881 Philadelphia Quakers Mark Davis other AES^C 1 200 50.4257 50.4257 10085.14 10085.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20170.28 20885 Philadelphia Quakers Mark Davis other SXE 2 600 15.38638 15.39644 9237.865 9231.83 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18469.7 20887 Philadelphia Quakers Mark Davis other SCS 1 900 18.30013 18.30013 16470.12 16470.12 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32940.24 20888 Philadelphia Quakers Mark Davis other CBU 2 500 34.98228 34.97737 17488.69 17491.14 Community Bank System, Inc. 34.97 Finance Major Banks 34979.83 20889 Philadelphia Quakers Mark Davis other CPPL 1 -900 26.70686 26.70686 -24036.18 -24036.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48072.35 20892 Philadelphia Quakers Mark Davis other POL 3 900 38.07637 38.09192 34282.72 34268.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68551.46 20894 Philadelphia Quakers Mark Davis other CGG 2 800 7.116147 7.113073 5690.459 5692.918 CGG 7.11 Energy Oil & Gas Production 11383.38 20895 Philadelphia Quakers Mark Davis other RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 20896 Philadelphia Quakers Mark Davis other MWG 3 100 25.72 25.69777 2569.777 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5141.777 20897 Philadelphia Quakers Mark Davis other CYS 1 -600 9.114402 9.114402 -5468.641 -5468.641 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10937.28 20898 Philadelphia Quakers Mark Davis other WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 20899 Philadelphia Quakers Mark Davis other DSW 2 0 35.99226 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 20900 Philadelphia Quakers Mark Davis other TVE 1 400 25.08345 25.08345 10033.38 10033.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20066.76 20901 Philadelphia Quakers Mark Davis other NGS 1 100 24.66105 24.66105 2466.105 2466.105 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.21 20902 Philadelphia Quakers Mark Davis other PSX 2 -1300 78.08431 78.07457 -101496.9 -101509.6 Phillips 66 78.01 Energy Integrated oil Companies -203006.5 20903 Philadelphia Quakers Mark Davis other GYC 2 1100 22.39545 22.39986 24639.84 24635 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49274.84 20904 Philadelphia Quakers Mark Davis other CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 20905 Philadelphia Quakers Mark Davis other CMLP 1 100 15.70822 15.70822 1570.822 1570.822 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3141.644 20907 Philadelphia Quakers Mark Davis other MANU 2 400 15.77271 15.77938 6311.752 6309.086 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12620.84 20908 Philadelphia Quakers Mark Davis other ROP 1 900 167.0682 167.0682 150361.4 150361.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300722.8 20910 Philadelphia Quakers Mark Davis other KAMN 2 -300 41.24 41.19346 -12358.04 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24730.04 20911 Philadelphia Quakers Mark Davis other NL 3 400 7.59 7.575256 3030.102 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.102 20912 Philadelphia Quakers Mark Davis other TWI 2 -1200 9.454415 9.452943 -11343.53 -11345.3 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22688.83 20913 Philadelphia Quakers Mark Davis other ESI 2 -500 6.17 6.172823 -3086.411 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6171.411 20914 Philadelphia Quakers Mark Davis mergerarb NVO 2 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 20915 Philadelphia Quakers Mark Davis mergerarb MANU 1 200 15.76669 15.76669 3153.337 3153.337 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6306.675 20916 Philadelphia Quakers Mark Davis mergerarb KO 4 600 40.3 40.32276 24193.66 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48373.66 20917 Philadelphia Quakers Mark Davis mergerarb SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 20918 Philadelphia Quakers Mark Davis mergerarb CPPL 2 -600 26.69294 26.72906 -16037.44 -16015.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32053.2 20919 Philadelphia Quakers Mark Davis mergerarb ESI 1 200 6.166522 6.166522 1233.304 1233.304 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.609 20920 Philadelphia Quakers Mark Davis mergerarb NGS 1 400 24.67521 24.67521 9870.082 9870.082 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19740.16 20921 Philadelphia Quakers Mark Davis mergerarb FVE 2 -100 4.46 4.457356 -445.7356 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.7356 20922 Philadelphia Quakers Mark Davis mergerarb OGS 1 -400 42.21265 42.21265 -16885.06 -16885.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33770.12 20923 Philadelphia Quakers Mark Davis mergerarb RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 20924 Philadelphia Quakers Mark Davis mergerarb GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 20925 Philadelphia Quakers Mark Davis mergerarb UPS 2 -800 95.35284 95.35012 -76280.1 -76282.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152562.4 20927 Philadelphia Quakers Mark Davis mergerarb LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 20929 Philadelphia Quakers Mark Davis mergerarb CYS 2 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 20930 Philadelphia Quakers Mark Davis mergerarb POL 1 -100 38.10882 38.10882 -3810.882 -3810.882 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7621.765 20931 Philadelphia Quakers Mark Davis mergerarb CMLP 2 -300 15.72075 15.75549 -4726.647 -4716.226 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9442.873 20932 Philadelphia Quakers Mark Davis mergerarb SCS 4 500 18.29818 18.31574 9157.87 9149.091 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18306.96 20933 Philadelphia Quakers Mark Davis mergerarb CGG 2 400 7.114379 7.119181 2847.672 2845.752 CGG 7.11 Energy Oil & Gas Production 5693.424 20934 Philadelphia Quakers Mark Davis mergerarb LVS 1 -500 55.13228 55.13228 -27566.14 -27566.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55132.28 20935 Philadelphia Quakers Mark Davis mergerarb TGT 4 -800 79.95409 80.00112 -64000.9 -63963.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127964.2 20936 Philadelphia Quakers Mark Davis mergerarb WRT 1 200 25.72255 25.72255 5144.51 5144.51 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10289.02 20938 Philadelphia Quakers Mark Davis mergerarb TVE 4 -2800 25.07 25.06471 -70181.2 -70196 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -140377.2 20939 Philadelphia Quakers Mark Davis mergerarb DSW 1 900 36.0115 36.0115 32410.35 32410.35 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64820.7 20940 Philadelphia Quakers Mark Davis mergerarb CCK 1 -500 54.28022 54.28022 -27140.11 -27140.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54280.22 20942 Philadelphia Quakers Mark Davis mergerarb ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 20944 Philadelphia Quakers Mark Davis mergerarb CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 20945 Philadelphia Quakers Mark Davis mergerarb CBU 2 500 34.93811 34.93046 17465.23 17469.06 Community Bank System, Inc. 34.97 Finance Major Banks 34934.29 20949 Oakland Athletics Mike Davis statarb BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 20951 Oakland Athletics Mike Davis statarb KO 4 900 40.3 40.3301 36297.09 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72567.09 20952 Oakland Athletics Mike Davis statarb ALB 4 -100 59.03834 59.18289 -5918.289 -5903.834 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11822.12 20955 Oakland Athletics Mike Davis statarb KAMN 2 -1500 41.23489 41.23796 -61856.93 -61852.34 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123709.3 20956 Oakland Athletics Mike Davis statarb NL 1 900 7.586332 7.586332 6827.699 6827.699 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13655.4 20958 Oakland Athletics Mike Davis statarb CGG 1 600 7.103617 7.103617 4262.17 4262.17 CGG 7.11 Energy Oil & Gas Production 8524.341 20959 Oakland Athletics Mike Davis statarb MSM 1 800 70.65682 70.65682 56525.45 56525.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113050.9 20960 Oakland Athletics Mike Davis statarb NVO 2 600 54.80578 54.74507 32847.04 32883.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65730.51 20961 Oakland Athletics Mike Davis statarb OGS 2 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 20962 Oakland Athletics Mike Davis statarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 20963 Oakland Athletics Mike Davis statarb GYC 3 2200 22.39546 22.40071 49281.55 49270.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 98551.57 20965 Oakland Athletics Mike Davis statarb GWR 2 -1600 92.76361 92.75596 -148409.5 -148421.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296831.3 20966 Oakland Athletics Mike Davis statarb ROP 2 -400 167.1162 167.1298 -66851.92 -66846.48 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133698.4 20967 Oakland Athletics Mike Davis statarb OAK 2 -1500 52.52 52.52 -78780 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157560 20968 Oakland Athletics Mike Davis statarb TGT 2 -200 80.02 80.05598 -16011.2 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32015.2 20971 Oakland Athletics Mike Davis distressed CGG 3 -1000 7.11 7.110589 -7110.589 -7110 CGG 7.11 Energy Oil & Gas Production -14220.59 20972 Oakland Athletics Mike Davis distressed LLY 2 -600 72.47 72.46084 -43476.5 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86958.5 20973 Oakland Athletics Mike Davis distressed OAK 3 200 52.52 52.51746 10503.49 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21007.49 20974 Oakland Athletics Mike Davis distressed NVO 1 600 54.78163 54.78163 32868.98 32868.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65737.95 20976 Oakland Athletics Mike Davis distressed SCS 4 -1100 18.28651 18.28679 -20115.47 -20115.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40230.62 20978 Oakland Athletics Mike Davis distressed UPS 1 -500 95.32474 95.32474 -47662.37 -47662.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95324.74 20979 Oakland Athletics Mike Davis distressed AES^C 1 900 50.43024 50.43024 45387.21 45387.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90774.43 20982 Oakland Athletics Mike Davis other CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 20983 Oakland Athletics Mike Davis other UPS 3 -200 95.33407 95.61695 -19123.39 -19066.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38190.2 20985 Oakland Athletics Mike Davis other SCS 2 1300 18.29 18.29407 23782.29 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47559.29 20987 Oakland Athletics Mike Davis other CGI 1 -700 27.09414 27.09414 -18965.9 -18965.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37931.79 20988 Oakland Athletics Mike Davis other TVE 1 400 25.04861 25.04861 10019.45 10019.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20038.89 20989 Oakland Athletics Mike Davis other WPZ 1 200 51.05528 51.05528 10211.06 10211.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20422.11 20992 Oakland Athletics Mike Davis other TGT 1 -900 80.02209 80.02209 -72019.88 -72019.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144039.8 20993 Oakland Athletics Mike Davis other LLY 2 1900 72.48918 72.51435 137777.3 137729.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275506.7 20994 Oakland Athletics Mike Davis other TWI 3 100 9.45 9.406356 940.6356 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1885.636 20995 Oakland Athletics Mike Davis other CCK 2 0 54.36386 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 20996 Oakland Athletics Mike Davis other WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 20999 Oakland Athletics Mike Davis arbitrage MANU 3 1000 15.77 15.7687 15768.7 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31538.7 21000 Oakland Athletics Mike Davis arbitrage POL 2 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 21001 Oakland Athletics Mike Davis arbitrage ROP 3 700 167.08 166.8734 116811.4 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233767.4 21002 Oakland Athletics Mike Davis arbitrage GYC 4 -500 22.38728 22.37275 -11186.38 -11193.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22380.02 21003 Oakland Athletics Mike Davis arbitrage MWG 1 200 25.70612 25.70612 5141.225 5141.225 Morgan Stanley 25.72 Finance Finance: Consumer Services 10282.45 21005 Oakland Athletics Mike Davis arbitrage GWR 1 500 92.67475 92.67475 46337.37 46337.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92674.75 21006 Oakland Athletics Mike Davis arbitrage TWI 3 1300 9.45 9.448596 12283.17 12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24568.17 21007 Oakland Athletics Mike Davis arbitrage LVS 1 300 55.15414 55.15414 16546.24 16546.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33092.49 21008 Oakland Athletics Mike Davis arbitrage KO 4 1200 40.30498 40.29019 48348.22 48365.98 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96714.2 21009 Oakland Athletics Mike Davis arbitrage OAK 1 600 52.47466 52.47466 31484.79 31484.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62969.59 21010 Oakland Athletics Mike Davis arbitrage DTZ 1 400 26.62534 26.62534 10650.14 10650.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21300.28 21013 Oakland Athletics Mike Davis arbitrage CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 21014 Oakland Athletics Mike Davis arbitrage CPPL 2 -500 26.69123 26.67652 -13338.26 -13345.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26683.88 21015 Oakland Athletics Mike Davis arbitrage COUP 1 600 12.40329 12.40329 7441.975 7441.975 Coupons.com Incorporated 12.41 Consumer Services Advertising 14883.95 21017 Oakland Athletics Mike Davis arbitrage KAMN 1 1000 41.2088 41.2088 41208.8 41208.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82417.61 21018 Oakland Athletics Mike Davis arbitrage CGG 1 600 7.108442 7.108442 4265.065 4265.065 CGG 7.11 Energy Oil & Gas Production 8530.13 21019 Oakland Athletics Mike Davis arbitrage LLY 1 -100 72.4197 72.4197 -7241.97 -7241.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14483.94 21020 Oakland Athletics Mike Davis arbitrage ESI 2 -300 6.167182 6.17233 -1851.699 -1850.155 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.854 21021 Oakland Athletics Mike Davis arbitrage CYS 5 -600 9.12 9.113253 -5467.952 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10939.95 21022 Oakland Athletics Mike Davis arbitrage LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 21023 Oakland Athletics Mike Davis arbitrage BCS 2 -1000 15.35598 15.3592 -15359.2 -15355.98 Barclays PLC 15.36 Finance Commercial Banks -30715.17 21024 Oakland Athletics Mike Davis arbitrage TGT 1 200 80.03581 80.03581 16007.16 16007.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32014.33 21026 Oakland Athletics Mike Davis arbitrage RS 3 0 56.7208 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 21027 Oakland Athletics Mike Davis arbitrage TSN 3 1700 39.03 39.02902 66349.33 66351 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 132700.3 21028 Oakland Athletics Mike Davis mergerarb KAMN 2 -300 41.23652 41.20976 -12362.93 -12370.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24733.88 21031 Oakland Athletics Mike Davis mergerarb TVE 4 0 25.095 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 21032 Oakland Athletics Mike Davis mergerarb ALB 2 800 59.02893 59.0263 47221.04 47223.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94444.18 21033 Oakland Athletics Mike Davis mergerarb ROP 4 -1400 167.08 167.114 -233959.6 -233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467871.6 21034 Oakland Athletics Mike Davis mergerarb MWG 1 200 25.70917 25.70917 5141.834 5141.834 Morgan Stanley 25.72 Finance Finance: Consumer Services 10283.67 21035 Oakland Athletics Mike Davis mergerarb PSX 2 -200 78.02592 77.99408 -15598.82 -15605.18 Phillips 66 78.01 Energy Integrated oil Companies -31204 21036 Oakland Athletics Mike Davis mergerarb CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 21037 Oakland Athletics Mike Davis mergerarb TSN 1 -1000 39.05042 39.05042 -39050.42 -39050.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78100.85 21039 Oakland Athletics Mike Davis mergerarb ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 21042 Oakland Athletics Mike Davis mergerarb AFL 2 -100 63.94041 64.29669 -6429.669 -6394.041 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12823.71 21045 Oakland Athletics Mike Davis mergerarb NGS 1 500 24.64172 24.64172 12320.86 12320.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24641.72 21046 Oakland Athletics Mike Davis mergerarb NL 1 200 7.589284 7.589284 1517.857 1517.857 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.714 21047 Oakland Athletics Mike Davis mergerarb CBU 4 -300 34.95738 34.96827 -10490.48 -10487.21 Community Bank System, Inc. 34.97 Finance Major Banks -20977.69 21048 Oakland Athletics Mike Davis mergerarb OGS 3 100 42.19011 42.22166 4222.166 4219.011 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.177 21050 Oakland Athletics Mike Davis mergerarb DSW 2 -800 36.03471 36.03777 -28830.22 -28827.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57657.99 21051 Oakland Athletics Mike Davis mergerarb FVE 1 500 4.461875 4.461875 2230.937 2230.937 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4461.875 21052 Oakland Athletics Mike Davis mergerarb MANU 2 -400 15.77783 15.77793 -6311.172 -6311.133 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12622.3 21055 Oakland Athletics Mike Davis mergerarb AES^C 1 800 50.45677 50.45677 40365.42 40365.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80730.84 21056 Oakland Athletics Mike Davis mergerarb UPS 2 -1200 95.45029 95.3514 -114421.7 -114540.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228962 21059 Oakland Athletics Mike Davis mergerarb CYS 2 1100 9.12 9.118608 10030.47 10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20062.47 21060 Oakland Athletics Mike Davis mergerarb CPPL 2 -2000 26.71 26.71 -53420 -53420 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -106840 21061 Oakland Athletics Mike Davis mergerarb WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 21063 Oakland Athletics Mike Davis mergerarb CI 1 -700 131.2451 131.2451 -91871.59 -91871.59 Cigna Corporation 131.13 Health Care Medical Specialities -183743.2 21064 Oakland Athletics Mike Davis mergerarb AFGE 3 900 26.49067 26.48389 23835.5 23841.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47677.1 21065 Oakland Athletics Mike Davis mergerarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 21066 Oakland Athletics Mike Davis mergerarb CMLP 2 1500 15.70526 15.71378 23570.67 23557.88 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47128.56 21067 Oakland Athletics Mike Davis mergerarb CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 21068 Oakland Athletics Mike Davis mergerarb NVO 2 300 54.72956 54.78404 16435.21 16418.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32854.08 21069 Oakland Athletics Mike Davis mergerarb KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 21070 Oakland Athletics Mike Davis mergerarb TGT 2 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 21072 Oakland Athletics Mike Davis mergerarb BCS 1 -100 15.34764 15.34764 -1534.764 -1534.764 Barclays PLC 15.36 Finance Commercial Banks -3069.527 21076 Oakland Athletics Mike Davis mergerarb BAS 3 -600 8.57393 8.575229 -5145.137 -5144.358 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10289.5 21077 Oakland Athletics Mike Davis pairs AFGE 2 -500 26.49 26.48103 -13240.52 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26485.52 21078 Oakland Athletics Mike Davis pairs AFL 2 -200 64.02383 64.02316 -12804.63 -12804.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25609.4 21079 Oakland Athletics Mike Davis pairs NVO 5 -600 54.77082 54.76708 -32860.25 -32862.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65722.74 21080 Oakland Athletics Mike Davis pairs PSX 2 -1900 78.01 77.98567 -148172.8 -148219 Phillips 66 78.01 Energy Integrated oil Companies -296391.8 21081 Oakland Athletics Mike Davis pairs COUP 3 1500 12.40552 12.4088 18613.21 18608.27 Coupons.com Incorporated 12.41 Consumer Services Advertising 37221.48 21082 Oakland Athletics Mike Davis pairs AES^C 1 1000 50.4994 50.4994 50499.4 50499.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100998.8 21083 Oakland Athletics Mike Davis pairs REG 1 -600 65.32295 65.32295 -39193.77 -39193.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78387.54 21085 Oakland Athletics Mike Davis pairs KO 1 900 40.3029 40.3029 36272.61 36272.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72545.21 21086 Oakland Athletics Mike Davis pairs LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 21087 Oakland Athletics Mike Davis pairs CGI 2 -300 27.12 27.12997 -8138.992 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16274.99 21088 Oakland Athletics Mike Davis pairs DTZ 1 -700 26.63418 26.63418 -18643.92 -18643.92 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37287.85 21089 Oakland Athletics Mike Davis pairs NL 3 400 7.59 7.578549 3031.42 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6067.42 21090 Oakland Athletics Mike Davis pairs WRT 3 -200 25.72988 25.64826 -5129.651 -5145.976 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10275.63 21091 Oakland Athletics Mike Davis pairs NGS 2 1200 24.67284 24.67205 29606.46 29607.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59213.87 21093 Oakland Athletics Mike Davis pairs MANU 2 900 15.78322 15.77294 14195.64 14204.9 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28400.54 21094 Oakland Athletics Mike Davis pairs BCS 3 -1200 15.36 15.35429 -18425.15 -18432 Barclays PLC 15.36 Finance Commercial Banks -36857.15 21095 Oakland Athletics Mike Davis pairs TWI 1 200 9.457914 9.457914 1891.583 1891.583 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3783.166 21096 Oakland Athletics Mike Davis pairs MWG 1 -600 25.69617 25.69617 -15417.7 -15417.7 Morgan Stanley 25.72 Finance Finance: Consumer Services -30835.41 21097 Oakland Athletics Mike Davis pairs ESI 1 -800 6.171958 6.171958 -4937.566 -4937.566 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9875.133 21098 Oakland Athletics Mike Davis pairs CCK 3 400 54.34866 54.31513 21726.05 21739.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43465.52 21099 Oakland Athletics Mike Davis pairs TSN 2 -1100 38.9979 39.02124 -42923.37 -42897.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85821.06 21102 Oakland Athletics Mike Davis pairs CMLP 4 -800 15.72266 15.71497 -12571.98 -12578.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25150.11 21103 Oakland Athletics Mike Davis pairs GYC 1 1000 22.40006 22.40006 22400.06 22400.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800.12 21104 Oakland Athletics Mike Davis pairs MSM 2 -1300 70.62098 70.63562 -91826.3 -91807.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183633.6 21106 Oakland Athletics Mike Davis pairs SSS 2 300 89.65248 89.58752 26876.26 26895.74 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 21107 Oakland Athletics Mike Davis pairs ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 21108 Oakland Athletics Mike Davis pairs GWR 2 -900 92.67942 92.70017 -83430.16 -83411.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166841.6 21109 Oakland Athletics Mike Davis pairs CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 21111 Oakland Athletics Mike Davis pairs POL 2 0 38.11041 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 21112 Oakland Athletics Mike Davis pairs BAS 3 -700 8.574799 8.558244 -5990.771 -6002.36 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11993.13 21113 Oakland Athletics Mike Davis pairs CPPL 2 400 26.70318 26.67723 10670.89 10681.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21352.16 21116 Oakland Athletics Mike Davis pairs KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 21117 Oakland Athletics Mike Davis pairs CBU 2 -200 35.00315 34.85396 -6970.793 -7000.631 Community Bank System, Inc. 34.97 Finance Major Banks -13971.42 21119 Texas Rangers Odie Davis distressed LLY 1 300 72.47813 72.47813 21743.44 21743.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43486.88 21120 Texas Rangers Odie Davis distressed TSN 1 600 39.05923 39.05923 23435.54 23435.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46871.07 21121 Texas Rangers Odie Davis distressed FVE 2 600 4.456642 4.456082 2673.649 2673.985 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5347.635 21123 Texas Rangers Odie Davis distressed SSS 3 -1500 89.62 89.5471 -134320.7 -134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268750.7 21124 Texas Rangers Odie Davis distressed CGI 1 100 27.14392 27.14392 2714.392 2714.392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5428.784 21125 Texas Rangers Odie Davis distressed CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 21126 Texas Rangers Odie Davis distressed COUP 2 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 21127 Texas Rangers Odie Davis distressed ROP 2 -400 167.08 167.0588 -66823.53 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133655.5 21128 Texas Rangers Odie Davis distressed NVO 3 -400 54.73887 54.76442 -21905.77 -21895.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43801.32 21129 Texas Rangers Odie Davis distressed REG 1 600 65.31331 65.31331 39187.98 39187.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78375.97 21132 Texas Rangers Odie Davis distressed OAK 3 100 52.50928 52.54366 5254.366 5250.928 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10505.29 21134 Texas Rangers Odie Davis distressed TWI 1 -500 9.453861 9.453861 -4726.931 -4726.931 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9453.861 21137 Texas Rangers Odie Davis distressed CYS 2 -900 9.123682 9.120409 -8208.368 -8211.314 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16419.68 21139 Texas Rangers Odie Davis distressed RS 2 -600 56.64704 56.67903 -34007.42 -33988.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67995.64 21140 Texas Rangers Odie Davis distressed PSX 4 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 21142 Texas Rangers Odie Davis distressed GYC 1 -600 22.41469 22.41469 -13448.82 -13448.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26897.63 21145 Texas Rangers Odie Davis distressed CI 1 500 131.1495 131.1495 65574.77 65574.77 Cigna Corporation 131.13 Health Care Medical Specialities 131149.5 21146 Texas Rangers Odie Davis distressed OGS 2 -500 42.21678 42.22356 -21111.78 -21108.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42220.17 21147 Texas Rangers Odie Davis distressed TGT 2 200 80.00606 79.95727 15991.45 16001.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31992.67 21149 Texas Rangers Odie Davis distressed WPZ 3 600 51.01 51.01626 30609.76 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61215.76 21150 Texas Rangers Odie Davis other KO 2 -100 40.28597 39.99747 -3999.747 -4028.597 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8028.344 21151 Texas Rangers Odie Davis other CCK 2 500 54.33 54.36616 27183.08 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54348.08 21152 Texas Rangers Odie Davis other WPZ 1 500 51.04643 51.04643 25523.22 25523.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51046.43 21154 Texas Rangers Odie Davis other CBU 2 1100 34.95681 34.96041 38456.45 38452.49 Community Bank System, Inc. 34.97 Finance Major Banks 76908.94 21155 Texas Rangers Odie Davis other CPPL 1 -200 26.70882 26.70882 -5341.764 -5341.764 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10683.53 21156 Texas Rangers Odie Davis other COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 21157 Texas Rangers Odie Davis other MWG 2 1100 25.72 25.72494 28297.43 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56589.43 21159 Texas Rangers Odie Davis other CGG 1 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 21160 Texas Rangers Odie Davis other NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 21161 Texas Rangers Odie Davis other LLY 2 300 72.43894 72.36648 21709.94 21731.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43441.63 21163 Texas Rangers Odie Davis other TWI 2 400 9.445168 9.453886 3781.555 3778.067 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7559.622 21164 Texas Rangers Odie Davis other CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 21166 Texas Rangers Odie Davis other REG 1 -100 65.29507 65.29507 -6529.507 -6529.507 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13059.01 21167 Texas Rangers Odie Davis other POL 3 1300 38.07365 38.09027 49517.36 49495.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99013.1 21170 Texas Rangers Odie Davis other LDL 3 500 30.5 30.47648 15238.24 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30488.24 21171 Texas Rangers Odie Davis other GYC 2 1300 22.4 22.41079 29134.03 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58254.03 21173 Texas Rangers Odie Davis other AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 21174 Texas Rangers Odie Davis other AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 21175 Texas Rangers Odie Davis other AES^C 1 800 50.47907 50.47907 40383.25 40383.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80766.51 21176 Texas Rangers Odie Davis other TSN 1 1000 39.05055 39.05055 39050.55 39050.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78101.09 21177 Texas Rangers Odie Davis other ROP 2 200 167.1739 166.5937 33318.75 33434.79 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66753.54 21179 Texas Rangers Odie Davis other LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 21180 Texas Rangers Odie Davis other GWR 3 300 92.74722 92.60841 27782.52 27824.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55606.69 21183 Texas Rangers Odie Davis other MANU 2 900 15.77 15.77363 14196.26 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28389.26 21184 Texas Rangers Odie Davis other SSS 2 -300 89.6572 89.5952 -26878.56 -26897.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53775.72 21186 Texas Rangers Odie Davis other TVE 1 -600 25.08722 25.08722 -15052.33 -15052.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30104.66 21187 Texas Rangers Odie Davis other OGS 3 -200 42.2371 42.16834 -8433.669 -8447.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16881.09 21189 Texas Rangers Odie Davis other FVE 2 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 21190 Texas Rangers Odie Davis mergerarb PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 21191 Texas Rangers Odie Davis mergerarb DTZ 2 200 26.6621 26.70443 5340.886 5332.419 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10673.31 21193 Texas Rangers Odie Davis mergerarb CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 21194 Texas Rangers Odie Davis mergerarb KAMN 2 -1200 41.23919 41.22866 -49474.39 -49487.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98961.42 21195 Texas Rangers Odie Davis mergerarb CGI 2 300 27.09626 27.08043 8124.128 8128.877 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16253 21196 Texas Rangers Odie Davis mergerarb OGS 3 700 42.21546 42.1886 29532.02 29550.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59082.84 21197 Texas Rangers Odie Davis mergerarb NVO 3 -900 54.77 54.79652 -49316.87 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98609.87 21198 Texas Rangers Odie Davis mergerarb ESI 1 1000 6.168275 6.168275 6168.275 6168.275 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12336.55 21200 Texas Rangers Odie Davis mergerarb SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 21201 Texas Rangers Odie Davis mergerarb TVE 1 -900 25.05561 25.05561 -22550.05 -22550.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45100.1 21202 Texas Rangers Odie Davis mergerarb COUP 5 -800 12.40952 12.39886 -9919.089 -9927.613 Coupons.com Incorporated 12.41 Consumer Services Advertising -19846.7 21203 Texas Rangers Odie Davis mergerarb DSW 2 500 36.00282 35.97506 17987.53 18001.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35988.94 21206 Texas Rangers Odie Davis mergerarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 21208 Texas Rangers Odie Davis mergerarb NL 2 600 7.596222 7.595813 4557.488 4557.733 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9115.221 21209 Texas Rangers Odie Davis mergerarb POL 1 -100 38.09231 38.09231 -3809.231 -3809.231 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618.462 21211 Texas Rangers Odie Davis mergerarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 21213 Texas Rangers Odie Davis mergerarb AFGE 5 2500 26.49 26.49345 66233.63 66225 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 132458.6 21214 Texas Rangers Odie Davis mergerarb UPS 1 -300 95.36183 95.36183 -28608.55 -28608.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57217.1 21215 Texas Rangers Odie Davis pairs GYC 2 500 22.4066 22.40967 11204.84 11203.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22408.13 21216 Texas Rangers Odie Davis pairs TWI 1 600 9.458408 9.458408 5675.045 5675.045 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11350.09 21219 Texas Rangers Odie Davis chart WPZ 1 300 50.97664 50.97664 15292.99 15292.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30585.98 21221 Texas Rangers Odie Davis chart GWR 3 100 92.76409 93.01017 9301.017 9276.409 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18577.43 21222 Texas Rangers Odie Davis chart MWG 4 600 25.72 25.65687 15394.12 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30826.12 21223 Texas Rangers Odie Davis chart FVE 2 -1800 4.455595 4.460454 -8028.817 -8020.072 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16048.89 21224 Texas Rangers Odie Davis chart COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 21225 Texas Rangers Odie Davis chart CPPL 2 100 26.7091 26.70371 2670.371 2670.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5341.281 21227 Texas Rangers Odie Davis chart ALB 3 300 59.08653 58.90774 17672.32 17725.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35398.28 21228 Texas Rangers Odie Davis chart OAK 3 -1300 52.48363 52.48576 -68231.49 -68228.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136460.2 21229 Texas Rangers Odie Davis chart UPS 2 100 95.47477 95.94861 9594.861 9547.477 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19142.34 21230 Texas Rangers Odie Davis chart TGT 2 -800 80.02 79.99345 -63994.76 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128010.8 21231 Texas Rangers Odie Davis chart CGG 1 -300 7.112917 7.112917 -2133.875 -2133.875 CGG 7.11 Energy Oil & Gas Production -4267.75 21232 Texas Rangers Odie Davis chart AES^C 3 -500 50.46 50.41695 -25208.47 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50438.47 21233 Texas Rangers Odie Davis chart SCS 2 100 18.30501 18.42506 1842.506 1830.501 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3673.007 21234 Texas Rangers Odie Davis chart GYC 1 900 22.41566 22.41566 20174.09 20174.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40348.18 21235 Texas Rangers Odie Davis chart LDL 3 700 30.5 30.52704 21368.93 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42718.93 21237 Texas Rangers Odie Davis chart SXE 1 100 15.39402 15.39402 1539.402 1539.402 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.804 21238 Texas Rangers Odie Davis chart CCK 3 -800 54.31264 54.31243 -43449.94 -43450.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86900.05 21240 Texas Rangers Odie Davis chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 21244 Texas Rangers Odie Davis chart OGS 1 -500 42.20195 42.20195 -21100.97 -21100.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42201.95 21245 Texas Rangers Odie Davis chart KAMN 1 800 41.27794 41.27794 33022.35 33022.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66044.7 21246 Texas Rangers Odie Davis chart TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 21247 Texas Rangers Odie Davis chart LVS 1 -600 55.10757 55.10757 -33064.54 -33064.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66129.09 21248 Texas Rangers Odie Davis chart DSW 2 700 36.01 36.0112 25207.84 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414.84 21249 Texas Rangers Odie Davis chart NL 1 100 7.592222 7.592222 759.2222 759.2222 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.444 21250 Texas Rangers Odie Davis chart CGI 1 -600 27.14538 27.14538 -16287.23 -16287.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32574.45 21251 Texas Rangers Odie Davis chart POL 2 900 38.09 38.09802 34288.22 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68569.22 21254 Texas Rangers Odie Davis chart ESI 1 -200 6.167147 6.167147 -1233.429 -1233.429 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.859 21255 Texas Rangers Odie Davis chart LLY 2 -1200 72.51769 72.4907 -86988.84 -87021.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -174010.1 21259 New York Highlanders Ron Davis other POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 21260 New York Highlanders Ron Davis other CYS 1 300 9.121719 9.121719 2736.516 2736.516 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.032 21261 New York Highlanders Ron Davis other GWR 1 200 92.83696 92.83696 18567.39 18567.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37134.79 21263 New York Highlanders Ron Davis other FVE 1 700 4.463928 4.463928 3124.749 3124.749 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.499 21264 New York Highlanders Ron Davis other CGG 2 200 7.106088 7.095904 1419.181 1421.218 CGG 7.11 Energy Oil & Gas Production 2840.398 21268 New York Highlanders Ron Davis distressed SSS 1 900 89.62714 89.62714 80664.42 80664.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161328.8 21269 New York Highlanders Ron Davis distressed ESI 2 -300 6.1758 6.183533 -1855.06 -1852.74 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3707.8 21271 New York Highlanders Ron Davis distressed OAK 3 300 52.50301 52.57359 15772.08 15750.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31522.98 21272 New York Highlanders Ron Davis distressed REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 21274 New York Highlanders Ron Davis distressed CPPL 2 0 26.70598 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21275 New York Highlanders Ron Davis distressed CYS 3 -700 9.12 9.122106 -6385.474 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12769.47 21277 New York Highlanders Ron Davis distressed NGS 2 -1200 24.66 24.65256 -29583.07 -29592 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59175.07 21279 New York Highlanders Ron Davis distressed CGI 2 -1100 27.11193 27.13926 -29853.19 -29823.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59676.31 21281 New York Highlanders Ron Davis distressed MANU 3 1100 15.77152 15.77301 17350.31 17348.67 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34698.98 21284 New York Highlanders Ron Davis distressed OGS 2 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 21285 New York Highlanders Ron Davis arbitrage TGT 1 -600 80.08462 80.08462 -48050.77 -48050.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96101.54 21286 New York Highlanders Ron Davis arbitrage WRT 1 500 25.69538 25.69538 12847.69 12847.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25695.38 21287 New York Highlanders Ron Davis arbitrage LVS 1 200 55.19807 55.19807 11039.61 11039.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22079.23 21288 New York Highlanders Ron Davis arbitrage ESI 1 -1000 6.171275 6.171275 -6171.275 -6171.275 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12342.55 21290 New York Highlanders Ron Davis arbitrage AFL 2 700 63.92997 63.9394 44757.58 44750.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89508.56 21292 New York Highlanders Ron Davis arbitrage TSN 1 400 39.02779 39.02779 15611.12 15611.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31222.23 21293 New York Highlanders Ron Davis arbitrage SSS 1 400 89.585 89.585 35834 35834 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71668 21294 New York Highlanders Ron Davis arbitrage GYC 4 1000 22.4 22.38412 22384.12 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44784.12 21295 New York Highlanders Ron Davis arbitrage MWG 3 -300 25.72 25.71618 -7714.854 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15430.85 21296 New York Highlanders Ron Davis arbitrage PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 21297 New York Highlanders Ron Davis arbitrage ROP 2 -700 167.0705 167.0518 -116936.2 -116949.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233885.6 21299 New York Highlanders Ron Davis arbitrage OGS 7 -300 42.21 42.19534 -12658.6 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25321.6 21300 New York Highlanders Ron Davis arbitrage SCS 1 600 18.29981 18.29981 10979.89 10979.89 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21959.77 21301 New York Highlanders Ron Davis arbitrage KAMN 2 -400 41.23735 41.23669 -16494.68 -16494.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32989.62 21302 New York Highlanders Ron Davis arbitrage CPPL 1 300 26.73016 26.73016 8019.049 8019.049 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16038.1 21303 New York Highlanders Ron Davis arbitrage TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 21304 New York Highlanders Ron Davis arbitrage ALB 2 1200 58.99127 59.00386 70804.64 70789.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141594.2 21305 New York Highlanders Ron Davis arbitrage SXE 3 300 15.38292 15.38292 4614.877 4614.877 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9229.753 21307 New York Highlanders Ron Davis arbitrage NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 21308 New York Highlanders Ron Davis arbitrage TVE 1 600 25.08014 25.08014 15048.08 15048.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30096.17 21309 New York Highlanders Ron Davis arbitrage OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 21310 New York Highlanders Ron Davis arbitrage FVE 2 -300 4.459076 4.455633 -1336.69 -1337.723 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2674.413 21311 New York Highlanders Ron Davis arbitrage MANU 1 200 15.78262 15.78262 3156.524 3156.524 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6313.048 21314 New York Highlanders Ron Davis arbitrage COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 21315 New York Highlanders Ron Davis arbitrage UPS 2 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 21316 New York Highlanders Ron Davis arbitrage AFGE 2 -200 26.50312 26.54471 -5308.942 -5300.624 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10609.57 21317 New York Highlanders Ron Davis arbitrage DSW 5 800 36.04139 36.03045 28824.36 28833.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57657.47 21319 New York Highlanders Ron Davis arbitrage NGS 3 -100 24.67498 24.56528 -2456.528 -2467.498 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4924.026 21320 New York Highlanders Ron Davis arbitrage POL 3 -900 38.09 38.09722 -34287.5 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68568.5 21321 New York Highlanders Ron Davis arbitrage CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 21322 New York Highlanders Ron Davis arbitrage AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 21323 New York Highlanders Ron Davis arbitrage RS 2 -800 56.68 56.69387 -45355.1 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90699.1 21328 New York Highlanders Ron Davis chart LVS 1 500 55.18649 55.18649 27593.24 27593.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55186.49 21329 New York Highlanders Ron Davis chart UPS 3 -700 95.47213 95.43501 -66804.5 -66830.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133635 21330 New York Highlanders Ron Davis chart NVO 2 2000 54.79607 54.78304 109566.1 109592.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219158.2 21331 New York Highlanders Ron Davis chart AES^C 3 -2100 50.4329 50.44838 -105941.6 -105909.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -211850.7 21333 New York Highlanders Ron Davis chart AFL 2 200 63.98 64.00371 12800.74 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25596.74 21334 New York Highlanders Ron Davis chart CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 21336 New York Highlanders Ron Davis chart ESI 6 -1000 6.17 6.17047 -6170.47 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.47 21338 New York Highlanders Ron Davis chart PSX 2 -700 77.95227 77.96922 -54578.46 -54566.59 Phillips 66 78.01 Energy Integrated oil Companies -109145 21339 New York Highlanders Ron Davis chart BCS 4 500 15.34717 15.39027 7695.137 7673.587 Barclays PLC 15.36 Finance Commercial Banks 15368.72 21340 New York Highlanders Ron Davis chart WRT 2 100 25.70949 25.70646 2570.646 2570.949 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.595 21342 New York Highlanders Ron Davis chart DTZ 3 500 26.65 26.60438 13302.19 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26627.19 21344 New York Highlanders Ron Davis chart NL 2 1400 7.587131 7.587058 10621.88 10621.98 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21243.86 21345 New York Highlanders Ron Davis chart CPPL 1 -1000 26.71064 26.71064 -26710.64 -26710.64 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53421.29 21346 New York Highlanders Ron Davis chart MANU 1 -800 15.77703 15.77703 -12621.62 -12621.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25243.25 21347 New York Highlanders Ron Davis chart ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 21348 New York Highlanders Ron Davis chart KAMN 2 1400 41.23767 41.25438 57756.14 57732.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115488.9 21349 New York Highlanders Ron Davis chart POL 1 400 38.07684 38.07684 15230.73 15230.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30461.47 21350 New York Highlanders Ron Davis chart NGS 3 200 24.68076 24.56658 4913.317 4936.152 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9849.468 21351 New York Highlanders Ron Davis chart TGT 3 -100 80.07392 80.55918 -8055.918 -8007.392 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16063.31 21352 New York Highlanders Ron Davis chart CCK 2 1500 54.32446 54.32815 81492.23 81486.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162978.9 21353 New York Highlanders Ron Davis chart BAS 2 -300 8.57 8.567905 -2570.371 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.371 21354 New York Highlanders Ron Davis statarb TWI 1 500 9.445909 9.445909 4722.954 4722.954 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9445.909 21356 New York Highlanders Ron Davis statarb DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 21359 New York Highlanders Ron Davis statarb FVE 2 -400 4.460445 4.4578 -1783.12 -1784.178 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.298 21361 New York Highlanders Ron Davis pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 21362 New York Highlanders Ron Davis pairs NL 2 -1200 7.591557 7.586265 -9103.518 -9109.868 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18213.39 21363 New York Highlanders Ron Davis pairs CYS 3 -2500 9.12 9.118969 -22797.42 -22800 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -45597.42 21365 New York Highlanders Ron Davis pairs GYC 5 -900 22.41246 22.4042 -20163.78 -20171.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40334.99 21367 New York Highlanders Ron Davis pairs CBU 1 900 34.97014 34.97014 31473.12 31473.12 Community Bank System, Inc. 34.97 Finance Major Banks 62946.24 21368 New York Highlanders Ron Davis pairs AFGE 1 -200 26.49211 26.49211 -5298.422 -5298.422 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596.84 21369 New York Highlanders Ron Davis pairs CCK 2 0 54.37802 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21371 New York Highlanders Ron Davis pairs SCS 2 100 18.28647 18.26691 1826.691 1828.647 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3655.338 21372 New York Highlanders Ron Davis pairs CGG 2 -200 7.11 7.113231 -1422.646 -1422 CGG 7.11 Energy Oil & Gas Production -2844.646 21373 New York Highlanders Ron Davis pairs KO 3 800 40.30571 40.3092 32247.36 32244.57 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64491.93 21375 New York Highlanders Ron Davis pairs BAS 1 -400 8.567818 8.567818 -3427.127 -3427.127 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.254 21376 New York Highlanders Ron Davis pairs DSW 3 -1700 35.99163 36.00017 -61200.28 -61185.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122386.1 21378 New York Highlanders Ron Davis pairs OGS 4 1600 42.21 42.20325 67525.2 67536 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135061.2 21379 New York Highlanders Ron Davis pairs FVE 2 -800 4.46 4.460416 -3568.333 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.333 21380 New York Highlanders Ron Davis pairs MANU 1 1000 15.76659 15.76659 15766.59 15766.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31533.17 21381 New York Highlanders Ron Davis pairs WPZ 1 -800 51.00188 51.00188 -40801.51 -40801.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81603.02 21382 New York Highlanders Ron Davis pairs CGI 1 1000 27.11214 27.11214 27112.14 27112.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54224.27 21383 New York Highlanders Ron Davis pairs TGT 1 -900 80.08638 80.08638 -72077.74 -72077.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144155.5 21384 New York Highlanders Ron Davis pairs CI 2 -1800 131.13 131.13 -236034 -236034 Cigna Corporation 131.13 Health Care Medical Specialities -472068 21385 New York Highlanders Ron Davis pairs NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 21386 New York Highlanders Ron Davis pairs TVE 2 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 21388 New York Highlanders Ron Davis pairs CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 21392 New York Highlanders Ron Davis mergerarb RS 1 -1000 56.67959 56.67959 -56679.59 -56679.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113359.2 21394 New York Highlanders Ron Davis mergerarb LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 21396 New York Highlanders Ron Davis mergerarb CBU 1 600 34.95504 34.95504 20973.02 20973.02 Community Bank System, Inc. 34.97 Finance Major Banks 41946.05 21397 New York Highlanders Ron Davis mergerarb AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 21399 New York Highlanders Ron Davis mergerarb OAK 1 300 52.48393 52.48393 15745.18 15745.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31490.36 21400 New York Highlanders Ron Davis mergerarb MWG 1 1000 25.71397 25.71397 25713.97 25713.97 Morgan Stanley 25.72 Finance Finance: Consumer Services 51427.95 21403 New York Highlanders Ron Davis mergerarb GWR 3 500 92.71059 92.6364 46318.2 46355.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92673.49 21404 New York Highlanders Ron Davis mergerarb SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 21405 Montreal Expos Andre Dawson other RS 5 -1000 56.65071 56.68745 -56687.45 -56650.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113338.2 21406 Montreal Expos Andre Dawson other WPZ 1 700 51.03934 51.03934 35727.54 35727.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71455.07 21407 Montreal Expos Andre Dawson other CMLP 2 -800 15.69756 15.70222 -12561.78 -12558.05 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25119.82 21412 Montreal Expos Andre Dawson other SSS 1 700 89.55117 89.55117 62685.82 62685.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125371.6 21413 Montreal Expos Andre Dawson other NGS 2 600 24.66354 24.6664 14799.84 14798.12 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29597.97 21414 Montreal Expos Andre Dawson other COUP 1 500 12.40511 12.40511 6202.554 6202.554 Coupons.com Incorporated 12.41 Consumer Services Advertising 12405.11 21415 Montreal Expos Andre Dawson other TSN 1 -500 39.00318 39.00318 -19501.59 -19501.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39003.18 21416 Montreal Expos Andre Dawson other NVO 1 400 54.73203 54.73203 21892.81 21892.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43785.63 21417 Montreal Expos Andre Dawson other AFGE 2 100 26.49 26.53356 2653.356 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5302.356 21418 Montreal Expos Andre Dawson other OAK 3 -600 52.52 52.52538 -31515.23 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63027.23 21420 Montreal Expos Andre Dawson other ROP 2 1000 167.1395 167.015 167015 167139.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334154.5 21422 Montreal Expos Andre Dawson other DSW 3 1400 35.98921 36.00406 50405.68 50384.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100790.6 21423 Montreal Expos Andre Dawson other CGI 1 -700 27.09464 27.09464 -18966.25 -18966.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37932.49 21424 Montreal Expos Andre Dawson other CYS 1 -1000 9.119306 9.119306 -9119.306 -9119.306 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18238.61 21425 Montreal Expos Andre Dawson other BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 21426 Montreal Expos Andre Dawson other FVE 1 300 4.458638 4.458638 1337.591 1337.591 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.183 21428 Montreal Expos Andre Dawson other GYC 2 100 22.4102 22.43061 2243.061 2241.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4484.082 21429 Montreal Expos Andre Dawson other PSX 1 800 77.9328 77.9328 62346.24 62346.24 Phillips 66 78.01 Energy Integrated oil Companies 124692.5 21430 Montreal Expos Andre Dawson other POL 5 2400 38.09082 38.09458 91426.99 91417.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 182844.9 21431 Montreal Expos Andre Dawson other ESI 3 -1200 6.166361 6.168351 -7402.022 -7399.633 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14801.65 21434 Montreal Expos Andre Dawson other MANU 3 -600 15.77 15.74568 -9447.41 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18909.41 21435 Montreal Expos Andre Dawson other TVE 2 700 25.05854 25.05362 17537.54 17540.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35078.51 21436 Montreal Expos Andre Dawson arbitrage CBU 1 900 34.95957 34.95957 31463.62 31463.62 Community Bank System, Inc. 34.97 Finance Major Banks 62927.23 21438 Montreal Expos Andre Dawson arbitrage RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 21441 Montreal Expos Andre Dawson arbitrage BAS 3 1800 8.572849 8.569632 15425.34 15431.13 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30856.47 21444 Montreal Expos Andre Dawson arbitrage NL 1 -600 7.596034 7.596034 -4557.62 -4557.62 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9115.24 21445 Montreal Expos Andre Dawson arbitrage LLY 3 600 72.47 72.46535 43479.21 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86961.21 21446 Montreal Expos Andre Dawson arbitrage TVE 4 100 25.05829 25.17313 2517.313 2505.829 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5023.142 21447 Montreal Expos Andre Dawson arbitrage CPPL 1 -300 26.70531 26.70531 -8011.594 -8011.594 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16023.19 21448 Montreal Expos Andre Dawson arbitrage POL 3 700 38.05515 38.12643 26688.5 26638.6 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53327.1 21449 Montreal Expos Andre Dawson arbitrage SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 21450 Montreal Expos Andre Dawson arbitrage SSS 2 -1400 89.56364 89.56556 -125391.8 -125389.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250780.9 21451 Montreal Expos Andre Dawson arbitrage OAK 1 500 52.46809 52.46809 26234.05 26234.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52468.09 21453 Montreal Expos Andre Dawson arbitrage MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 21454 Montreal Expos Andre Dawson arbitrage TGT 1 300 80.05635 80.05635 24016.9 24016.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48033.81 21458 Montreal Expos Andre Dawson arbitrage DTZ 3 2000 26.65 26.64334 53286.67 53300 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 106586.7 21459 Montreal Expos Andre Dawson arbitrage CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 21460 Montreal Expos Andre Dawson arbitrage LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 21462 Montreal Expos Andre Dawson arbitrage TSN 3 -300 39.01914 38.96703 -11690.11 -11705.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23395.85 21463 Montreal Expos Andre Dawson arbitrage OAK 2 -400 52.53481 52.55147 -21020.59 -21013.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42034.51 21464 Montreal Expos Andre Dawson arbitrage FVE 2 900 4.459693 4.460054 4014.048 4013.723 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8027.771 21465 Montreal Expos Andre Dawson arbitrage NVO 2 1100 54.7422 54.7354 60208.94 60216.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120425.4 21466 Montreal Expos Andre Dawson arbitrage OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 21467 Montreal Expos Andre Dawson arbitrage SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 21468 Montreal Expos Andre Dawson arbitrage UPS 2 -300 95.38 95.48315 -28644.94 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57258.94 21469 Montreal Expos Andre Dawson arbitrage TWI 1 1000 9.451915 9.451915 9451.915 9451.915 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18903.83 21470 Montreal Expos Andre Dawson arbitrage ROP 1 800 167.23 167.23 133784 133784 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267568 21471 Montreal Expos Andre Dawson arbitrage PSX 2 -500 77.98686 77.9936 -38996.8 -38993.43 Phillips 66 78.01 Energy Integrated oil Companies -77990.23 21473 Montreal Expos Andre Dawson arbitrage ALB 2 800 59.02248 59.03187 47225.49 47217.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94443.48 21474 Montreal Expos Andre Dawson arbitrage CI 1 600 131.1557 131.1557 78693.43 78693.43 Cigna Corporation 131.13 Health Care Medical Specialities 157386.9 21475 Montreal Expos Andre Dawson arbitrage REG 1 -1000 65.36439 65.36439 -65364.39 -65364.39 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130728.8 21476 Montreal Expos Andre Dawson arbitrage WPZ 2 -200 50.99123 50.95955 -10191.91 -10198.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20390.16 21477 Montreal Expos Andre Dawson arbitrage CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 21478 Montreal Expos Andre Dawson arbitrage AES^C 5 2000 50.46 50.47234 100944.7 100920 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 201864.7 21479 Montreal Expos Andre Dawson arbitrage DSW 1 500 36.03875 36.03875 18019.38 18019.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36038.75 21480 Montreal Expos Andre Dawson arbitrage NGS 1 400 24.6495 24.6495 9859.799 9859.799 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19719.6 21481 Montreal Expos Andre Dawson arbitrage GYC 3 -1500 22.4 22.399 -33598.5 -33600 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67198.5 21485 Baltimore Orioles Doug DeCinces arbitrage TVE 1 600 25.08605 25.08605 15051.63 15051.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30103.25 21486 Baltimore Orioles Doug DeCinces arbitrage SSS 3 200 89.67877 90.26925 18053.85 17935.75 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35989.6 21489 Baltimore Orioles Doug DeCinces arbitrage UPS 1 100 95.4639 95.4639 9546.39 9546.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19092.78 21490 Baltimore Orioles Doug DeCinces arbitrage POL 1 -200 38.07027 38.07027 -7614.055 -7614.055 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15228.11 21491 Baltimore Orioles Doug DeCinces arbitrage LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 21492 Baltimore Orioles Doug DeCinces arbitrage NVO 3 -2100 54.77 54.78107 -115040.2 -115017 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -230057.2 21494 Baltimore Orioles Doug DeCinces arbitrage GYC 1 500 22.38398 22.38398 11191.99 11191.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22383.98 21498 Baltimore Orioles Doug DeCinces arbitrage LVS 1 -600 55.1815 55.1815 -33108.9 -33108.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66217.8 21500 Baltimore Orioles Doug DeCinces arbitrage CBU 2 100 34.94506 35.16948 3516.948 3494.506 Community Bank System, Inc. 34.97 Finance Major Banks 7011.455 21502 Baltimore Orioles Doug DeCinces arbitrage MANU 2 600 15.77 15.7715 9462.9 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924.9 21504 Baltimore Orioles Doug DeCinces arbitrage KO 3 -800 40.27152 40.27786 -32222.29 -32217.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64439.5 21507 Baltimore Orioles Doug DeCinces chart NGS 3 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 21508 Baltimore Orioles Doug DeCinces chart NVO 3 -400 54.81481 54.89721 -21958.89 -21925.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43884.81 21509 Baltimore Orioles Doug DeCinces chart UPS 2 -1200 95.33963 95.32083 -114385 -114407.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228792.6 21511 Baltimore Orioles Doug DeCinces chart AFL 2 500 63.95151 64.07337 32036.69 31975.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64012.44 21512 Baltimore Orioles Doug DeCinces chart CMLP 2 -700 15.70264 15.70054 -10990.38 -10991.85 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21982.23 21513 Baltimore Orioles Doug DeCinces chart CGG 1 300 7.114059 7.114059 2134.218 2134.218 CGG 7.11 Energy Oil & Gas Production 4268.435 21516 Baltimore Orioles Doug DeCinces chart TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 21517 Baltimore Orioles Doug DeCinces chart WPZ 1 -800 51.05782 51.05782 -40846.26 -40846.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81692.51 21518 Baltimore Orioles Doug DeCinces distressed DSW 3 1200 35.99911 36.00306 43203.68 43198.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86402.6 21519 Baltimore Orioles Doug DeCinces distressed CI 3 300 131.13 131.4312 39429.37 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78768.37 21520 Baltimore Orioles Doug DeCinces distressed SSS 2 -1700 89.62 89.63053 -152371.9 -152354 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -304725.9 21521 Baltimore Orioles Doug DeCinces distressed SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 21523 Baltimore Orioles Doug DeCinces distressed PSX 3 1200 78.03151 78.02435 93629.22 93637.81 Phillips 66 78.01 Energy Integrated oil Companies 187267 21524 Baltimore Orioles Doug DeCinces distressed CPPL 2 1000 26.7157 26.71906 26719.06 26715.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53434.76 21525 Baltimore Orioles Doug DeCinces distressed MANU 2 -200 15.78485 15.77845 -3155.69 -3156.969 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.66 21527 Baltimore Orioles Doug DeCinces distressed CCK 5 -100 54.36343 54.71691 -5471.691 -5436.343 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10908.03 21528 Baltimore Orioles Doug DeCinces distressed REG 1 700 65.27879 65.27879 45695.16 45695.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91390.31 21530 Baltimore Orioles Doug DeCinces distressed GWR 3 1100 92.78042 92.73813 102011.9 102058.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204070.4 21531 Baltimore Orioles Doug DeCinces distressed CGG 1 900 7.112474 7.112474 6401.227 6401.227 CGG 7.11 Energy Oil & Gas Production 12802.45 21532 Baltimore Orioles Doug DeCinces distressed UPS 1 500 95.35845 95.35845 47679.23 47679.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95358.45 21533 Baltimore Orioles Doug DeCinces distressed CBU 1 -900 34.99843 34.99843 -31498.59 -31498.59 Community Bank System, Inc. 34.97 Finance Major Banks -62997.17 21535 Baltimore Orioles Doug DeCinces distressed TGT 1 300 79.9793 79.9793 23993.79 23993.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47987.58 21536 Baltimore Orioles Doug DeCinces distressed WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 21537 Baltimore Orioles Doug DeCinces distressed CMLP 1 -300 15.6962 15.6962 -4708.859 -4708.859 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9417.717 21538 Baltimore Orioles Doug DeCinces distressed POL 1 -200 38.12322 38.12322 -7624.644 -7624.644 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15249.29 21539 Baltimore Orioles Doug DeCinces distressed NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 21540 Baltimore Orioles Doug DeCinces distressed OGS 2 900 42.2064 42.19031 37971.28 37985.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75957.04 21541 Baltimore Orioles Doug DeCinces distressed AFGE 1 800 26.48465 26.48465 21187.72 21187.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42375.44 21542 Baltimore Orioles Doug DeCinces distressed KAMN 1 -700 41.26151 41.26151 -28883.06 -28883.06 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57766.11 21543 Baltimore Orioles Doug DeCinces distressed LDL 3 600 30.47716 30.57699 18346.19 18286.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36632.49 21544 Baltimore Orioles Doug DeCinces distressed ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 21545 Baltimore Orioles Doug DeCinces distressed ALB 1 -1000 59.05318 59.05318 -59053.18 -59053.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118106.4 21547 Baltimore Orioles Doug DeCinces distressed NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 21548 Baltimore Orioles Doug DeCinces distressed TVE 1 200 25.09347 25.09347 5018.694 5018.694 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10037.39 21550 Baltimore Orioles Doug DeCinces distressed COUP 4 1300 12.41 12.41074 16133.96 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32266.96 21551 Baltimore Orioles Doug DeCinces distressed AFL 2 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 21552 Baltimore Orioles Doug DeCinces distressed BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 21553 Baltimore Orioles Doug DeCinces distressed RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 21554 Baltimore Orioles Doug DeCinces distressed WPZ 4 -3200 51.01595 51.01717 -163254.9 -163251 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -326506 21555 Baltimore Orioles Doug DeCinces distressed AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 21556 Baltimore Orioles Doug DeCinces distressed NVO 1 -500 54.75839 54.75839 -27379.2 -27379.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54758.39 21558 Baltimore Orioles Doug DeCinces distressed MWG 2 200 25.72742 25.73584 5147.168 5145.485 Morgan Stanley 25.72 Finance Finance: Consumer Services 10292.65 21559 Baltimore Orioles Doug DeCinces distressed GYC 3 -600 22.4 22.40465 -13442.79 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26882.79 21561 Baltimore Orioles Doug DeCinces distressed CGI 2 1500 27.12 27.12 40680 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81360 21562 Baltimore Orioles Doug DeCinces distressed DTZ 3 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21563 Baltimore Orioles Doug DeCinces distressed OAK 1 -1000 52.5166 52.5166 -52516.6 -52516.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105033.2 21565 Baltimore Orioles Doug DeCinces distressed KO 1 -700 40.32068 40.32068 -28224.47 -28224.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56448.95 21567 Baltimore Orioles Doug DeCinces other CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 21568 Baltimore Orioles Doug DeCinces other DTZ 1 200 26.66287 26.66287 5332.574 5332.574 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10665.15 21571 Baltimore Orioles Doug DeCinces other PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 21572 Baltimore Orioles Doug DeCinces other AES^C 2 -600 50.46 50.41366 -30248.2 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60524.2 21573 Baltimore Orioles Doug DeCinces other UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 21574 Baltimore Orioles Doug DeCinces other ROP 3 -2400 166.9199 166.9834 -400760.2 -400607.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -801368 21576 Baltimore Orioles Doug DeCinces other TVE 1 -700 25.05064 25.05064 -17535.45 -17535.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35070.89 21577 Baltimore Orioles Doug DeCinces other CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 21578 Baltimore Orioles Doug DeCinces other LDL 4 900 30.5 30.48624 27437.62 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54887.62 21579 Baltimore Orioles Doug DeCinces other TGT 3 -200 79.97656 80.0543 -16010.86 -15995.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32006.17 21580 Baltimore Orioles Doug DeCinces other MANU 1 -800 15.76391 15.76391 -12611.13 -12611.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25222.25 21581 Baltimore Orioles Doug DeCinces other GWR 3 -500 92.72876 92.77548 -46387.74 -46364.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92752.12 21582 Baltimore Orioles Doug DeCinces other CGI 6 300 27.13634 27.16318 8148.955 8140.901 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16289.86 21583 Baltimore Orioles Doug DeCinces other TWI 1 500 9.452492 9.452492 4726.246 4726.246 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9452.492 21586 Baltimore Orioles Doug DeCinces statarb BAS 1 500 8.5764 8.5764 4288.2 4288.2 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8576.4 21587 Baltimore Orioles Doug DeCinces statarb ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 21589 Baltimore Orioles Doug DeCinces statarb UPS 1 500 95.42232 95.42232 47711.16 47711.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95422.32 21590 Baltimore Orioles Doug DeCinces statarb TSN 2 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 21592 Baltimore Orioles Doug DeCinces statarb OAK 2 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 21593 Baltimore Orioles Doug DeCinces statarb AES^C 2 -700 50.46 50.46619 -35326.33 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70648.33 21594 Baltimore Orioles Doug DeCinces statarb LDL 2 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 21595 Baltimore Orioles Doug DeCinces statarb GYC 1 400 22.41904 22.41904 8967.615 8967.615 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17935.23 21596 Baltimore Orioles Doug DeCinces statarb DSW 2 -800 36.01 36.00021 -28800.16 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57608.16 21597 Baltimore Orioles Doug DeCinces statarb KO 2 -1000 40.33158 40.33125 -40331.25 -40331.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80662.83 21598 Baltimore Orioles Doug DeCinces statarb OAK 1 -1000 52.53393 52.53393 -52533.93 -52533.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105067.9 21599 Baltimore Orioles Doug DeCinces statarb LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 21601 Baltimore Orioles Doug DeCinces statarb ROP 1 -300 166.9813 166.9813 -50094.38 -50094.38 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100188.8 21602 Baltimore Orioles Doug DeCinces statarb KAMN 3 100 41.24 41.25635 4125.635 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8249.635 21603 Baltimore Orioles Doug DeCinces statarb COUP 1 -800 12.4028 12.4028 -9922.242 -9922.242 Coupons.com Incorporated 12.41 Consumer Services Advertising -19844.48 21606 Baltimore Orioles Doug DeCinces statarb NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 21607 Baltimore Orioles Doug DeCinces statarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 21608 Baltimore Orioles Doug DeCinces statarb CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 21610 Baltimore Orioles Doug DeCinces statarb AFGE 1 -100 26.48363 26.48363 -2648.363 -2648.363 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5296.725 21614 Baltimore Orioles Doug DeCinces mergerarb TVE 2 600 25.0673 25.05577 15033.46 15040.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30073.84 21615 Baltimore Orioles Doug DeCinces mergerarb CGG 1 900 7.115125 7.115125 6403.612 6403.612 CGG 7.11 Energy Oil & Gas Production 12807.22 21617 Baltimore Orioles Doug DeCinces mergerarb MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 21618 Baltimore Orioles Doug DeCinces mergerarb NL 3 -200 7.591397 7.57804 -1515.608 -1518.279 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3033.887 21619 Baltimore Orioles Doug DeCinces mergerarb BAS 1 -900 8.577871 8.577871 -7720.084 -7720.084 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15440.17 21620 Baltimore Orioles Doug DeCinces mergerarb MWG 2 -1600 25.74531 25.72826 -41165.22 -41192.5 Morgan Stanley 25.72 Finance Finance: Consumer Services -82357.72 21621 Baltimore Orioles Doug DeCinces mergerarb CI 1 900 131.1641 131.1641 118047.7 118047.7 Cigna Corporation 131.13 Health Care Medical Specialities 236095.3 21622 Baltimore Orioles Doug DeCinces mergerarb RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 21624 Baltimore Orioles Doug DeCinces pairs COUP 2 -1200 12.41288 12.40688 -14888.26 -14895.46 Coupons.com Incorporated 12.41 Consumer Services Advertising -29783.72 21625 Baltimore Orioles Doug DeCinces pairs SXE 1 -400 15.38914 15.38914 -6155.658 -6155.658 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12311.32 21626 Baltimore Orioles Doug DeCinces pairs KAMN 1 -100 41.23657 41.23657 -4123.657 -4123.657 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8247.313 21627 Baltimore Orioles Doug DeCinces pairs ESI 2 400 6.17 6.178106 2471.243 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4939.243 21628 Baltimore Orioles Doug DeCinces pairs BCS 3 -2300 15.36 15.36163 -35331.74 -35328 Barclays PLC 15.36 Finance Commercial Banks -70659.74 21629 Baltimore Orioles Doug DeCinces pairs REG 1 -200 65.28287 65.28287 -13056.57 -13056.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26113.15 21630 Baltimore Orioles Doug DeCinces pairs SSS 1 -400 89.62741 89.62741 -35850.97 -35850.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71701.93 21632 Baltimore Orioles Doug DeCinces pairs TSN 1 400 39.05247 39.05247 15620.99 15620.99 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31241.98 21633 Baltimore Orioles Doug DeCinces pairs PSX 1 -400 77.9768 77.9768 -31190.72 -31190.72 Phillips 66 78.01 Energy Integrated oil Companies -62381.44 21634 Chicago White Stockings Ivan de Jesus other ROP 1 500 167.1848 167.1848 83592.41 83592.41 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167184.8 21635 Chicago White Stockings Ivan de Jesus other NGS 3 2300 24.66 24.65261 56701 56718 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 113419 21636 Chicago White Stockings Ivan de Jesus other CPPL 4 2100 26.71 26.7145 56100.45 56091 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 112191.4 21638 Chicago White Stockings Ivan de Jesus other AES^C 4 -1800 50.49021 50.49979 -90899.62 -90882.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181782 21639 Chicago White Stockings Ivan de Jesus other CGG 1 -300 7.105099 7.105099 -2131.53 -2131.53 CGG 7.11 Energy Oil & Gas Production -4263.06 21640 Chicago White Stockings Ivan de Jesus other SSS 2 -200 89.62527 89.76637 -17953.27 -17925.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35878.33 21642 Chicago White Stockings Ivan de Jesus other RS 2 300 56.66915 56.569 16970.7 17000.74 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33971.44 21648 Chicago White Stockings Ivan de Jesus other TWI 3 800 9.451958 9.448988 7559.19 7561.567 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120.76 21649 Chicago White Stockings Ivan de Jesus other TSN 1 -200 39.00217 39.00217 -7800.433 -7800.433 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15600.87 21650 Chicago White Stockings Ivan de Jesus other CCK 4 0 54.37174 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21651 Chicago White Stockings Ivan de Jesus other REG 2 -1400 65.31 65.31 -91434 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182868 21654 Chicago White Stockings Ivan de Jesus other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 21657 Chicago White Stockings Ivan de Jesus other OGS 3 -1200 42.21956 42.20695 -50648.34 -50663.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101311.8 21658 Chicago White Stockings Ivan de Jesus other AFGE 3 -2400 26.46697 26.48218 -63557.24 -63520.73 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -127078 21660 Chicago White Stockings Ivan de Jesus other UPS 1 -100 95.34304 95.34304 -9534.304 -9534.304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19068.61 21661 Chicago White Stockings Ivan de Jesus other AFL 2 -800 63.98 63.97871 -51182.97 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102367 21662 Chicago White Stockings Ivan de Jesus other OAK 1 800 52.55642 52.55642 42045.14 42045.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84090.28 21663 Chicago White Stockings Ivan de Jesus other FVE 2 0 4.462551 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 21666 Chicago White Stockings Ivan de Jesus other ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 21667 Chicago White Stockings Ivan de Jesus other SXE 5 -200 15.37829 15.42376 -3084.752 -3075.658 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6160.41 21668 Chicago White Stockings Ivan de Jesus other BAS 2 -1700 8.57 8.573958 -14575.73 -14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29144.73 21669 Chicago White Stockings Ivan de Jesus other NVO 2 1100 54.78104 54.76332 60239.65 60259.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120498.8 21670 Chicago White Stockings Ivan de Jesus other MSM 2 100 70.54925 69.80151 6980.151 7054.925 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14035.08 21671 Chicago White Stockings Ivan de Jesus other LLY 1 -1000 72.52016 72.52016 -72520.16 -72520.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145040.3 21673 Chicago White Stockings Ivan de Jesus other TVE 1 -900 25.06017 25.06017 -22554.16 -22554.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45108.31 21674 Chicago White Stockings Ivan de Jesus other SCS 2 -300 18.29819 18.31108 -5493.325 -5489.456 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10982.78 21676 Chicago White Stockings Ivan de Jesus other POL 1 -1000 38.10372 38.10372 -38103.72 -38103.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76207.43 21678 Chicago White Stockings Ivan de Jesus other LDL 1 -600 30.49034 30.49034 -18294.2 -18294.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36588.4 21680 Chicago White Stockings Ivan de Jesus other KO 2 -1900 40.33543 40.31865 -76605.43 -76637.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153242.7 21682 Chicago White Stockings Ivan de Jesus other MANU 4 300 15.76041 15.7836 4735.079 4728.123 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9463.202 21685 Baltimore Orioles Rick Dempsey distressed TGT 1 900 80.08501 80.08501 72076.51 72076.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144153 21687 Baltimore Orioles Rick Dempsey distressed CGI 1 -300 27.1085 27.1085 -8132.55 -8132.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16265.1 21688 Baltimore Orioles Rick Dempsey distressed OGS 1 -300 42.17982 42.17982 -12653.95 -12653.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25307.89 21689 Baltimore Orioles Rick Dempsey other OGS 2 1900 42.19394 42.19755 80175.35 80168.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 160343.8 21690 Baltimore Orioles Rick Dempsey other NVO 3 2200 54.77 54.76235 120477.2 120494 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 240971.2 21691 Baltimore Orioles Rick Dempsey other OAK 1 1000 52.54798 52.54798 52547.98 52547.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105096 21692 Baltimore Orioles Rick Dempsey other POL 2 200 38.09951 38.18828 7637.656 7619.902 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15257.56 21693 Baltimore Orioles Rick Dempsey other CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 21695 Baltimore Orioles Rick Dempsey other NL 3 400 7.5946 7.601446 3040.578 3037.84 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6078.418 21696 Baltimore Orioles Rick Dempsey other TGT 3 300 79.95969 79.88973 23966.92 23987.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47954.83 21697 Baltimore Orioles Rick Dempsey other MWG 1 800 25.7174 25.7174 20573.92 20573.92 Morgan Stanley 25.72 Finance Finance: Consumer Services 41147.83 21698 Baltimore Orioles Rick Dempsey other ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 21699 Baltimore Orioles Rick Dempsey other GYC 1 1000 22.41847 22.41847 22418.47 22418.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44836.94 21700 Baltimore Orioles Rick Dempsey other WRT 5 400 25.69471 25.76675 10306.7 10277.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20584.58 21702 Baltimore Orioles Rick Dempsey other TVE 2 100 25.09085 24.9594 2495.94 2509.085 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5005.024 21703 Baltimore Orioles Rick Dempsey other KO 2 400 40.30055 40.30083 16120.33 16120.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240.55 21704 Cleveland Blues John Denny other ESI 2 -700 6.17 6.169231 -4318.462 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8637.462 21705 Cleveland Blues John Denny other UPS 2 -800 95.31879 95.31412 -76251.3 -76255.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152506.3 21707 Cleveland Blues John Denny other AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 21709 Cleveland Blues John Denny other POL 2 300 38.08047 38.08682 11426.05 11424.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22850.19 21710 Cleveland Blues John Denny other BCS 2 -500 15.356 15.3608 -7680.4 -7678.001 Barclays PLC 15.36 Finance Commercial Banks -15358.4 21711 Cleveland Blues John Denny other TGT 1 300 80.07724 80.07724 24023.17 24023.17 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48046.35 21712 Cleveland Blues John Denny other LVS 1 700 55.19095 55.19095 38633.66 38633.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77267.33 21713 Cleveland Blues John Denny other COUP 3 1100 12.41757 12.41748 13659.22 13659.32 Coupons.com Incorporated 12.41 Consumer Services Advertising 27318.55 21714 Cleveland Blues John Denny other TWI 2 -1200 9.441981 9.444746 -11333.7 -11330.38 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22664.07 21715 Cleveland Blues John Denny other CBU 1 -600 35.00123 35.00123 -21000.74 -21000.74 Community Bank System, Inc. 34.97 Finance Major Banks -42001.47 21716 Cleveland Blues John Denny other FVE 2 -1500 4.46 4.460906 -6691.359 -6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13381.36 21717 Cleveland Blues John Denny other REG 2 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 21719 Cleveland Blues John Denny other AFL 2 1400 63.98 63.95899 89542.59 89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179114.6 21720 Cleveland Blues John Denny other CPPL 2 0 26.68655 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21721 Cleveland Blues John Denny other GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 21722 Cleveland Blues John Denny other ROP 3 2000 167.2166 167.0998 334199.6 334433.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 668632.8 21723 Cleveland Blues John Denny other CMLP 2 0 15.70554 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21724 Cleveland Blues John Denny other DSW 3 -1100 36.01 35.99511 -39594.62 -39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79205.62 21725 Cleveland Blues John Denny other NVO 1 900 54.72593 54.72593 49253.34 49253.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98506.67 21726 Cleveland Blues John Denny other OGS 1 600 42.20309 42.20309 25321.85 25321.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50643.71 21728 Cleveland Blues John Denny other TSN 4 500 39.06238 38.95096 19475.48 19531.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39006.67 21729 Cleveland Blues John Denny other CI 1 -200 131.1799 131.1799 -26235.97 -26235.97 Cigna Corporation 131.13 Health Care Medical Specialities -52471.94 21730 Cleveland Blues John Denny other NGS 3 1300 24.66 24.66275 32061.57 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64119.57 21732 Cleveland Blues John Denny other SCS 3 1600 18.29 18.29554 29272.86 29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58536.86 21733 Cleveland Blues John Denny other LDL 4 -1000 30.52126 30.51884 -30518.84 -30521.26 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61040.1 21734 Cleveland Blues John Denny other CGG 2 1400 7.107727 7.106568 9949.196 9950.818 CGG 7.11 Energy Oil & Gas Production 19900.01 21735 Cleveland Blues John Denny arbitrage PSX 2 1100 78.01 78.00624 85806.86 85811 Phillips 66 78.01 Energy Integrated oil Companies 171617.9 21736 Cleveland Blues John Denny arbitrage RS 3 -1500 56.71205 56.70988 -85064.82 -85068.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170132.9 21737 Cleveland Blues John Denny arbitrage FVE 1 1000 4.457241 4.457241 4457.241 4457.241 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8914.482 21738 Cleveland Blues John Denny arbitrage CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 21739 Cleveland Blues John Denny arbitrage ROP 1 600 166.974 166.974 100184.4 100184.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200368.8 21741 Cleveland Blues John Denny arbitrage GWR 2 0 92.83238 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 21742 Cleveland Blues John Denny arbitrage TSN 3 -1100 39.03 39.0367 -42940.37 -42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85873.37 21743 Cleveland Blues John Denny arbitrage NVO 2 800 54.77 54.75441 43803.53 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87619.53 21744 Cleveland Blues John Denny arbitrage BCS 1 -500 15.35056 15.35056 -7675.282 -7675.282 Barclays PLC 15.36 Finance Commercial Banks -15350.56 21745 Cleveland Blues John Denny arbitrage BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 21746 Cleveland Blues John Denny arbitrage DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 21747 Cleveland Blues John Denny arbitrage LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 21749 Cleveland Blues John Denny arbitrage TVE 2 100 25.07977 25.01138 2501.138 2507.977 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5009.115 21750 Cleveland Blues John Denny arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 21756 Cleveland Blues John Denny arbitrage ALB 2 -100 59.04075 59.22298 -5922.298 -5904.075 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11826.37 21757 Cleveland Blues John Denny arbitrage LLY 1 500 72.42847 72.42847 36214.24 36214.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72428.47 21758 Cleveland Blues John Denny arbitrage NL 1 -300 7.592141 7.592141 -2277.642 -2277.642 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.285 21759 Cleveland Blues John Denny arbitrage REG 3 500 65.3397 65.41898 32709.49 32669.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65379.34 21761 Cleveland Blues John Denny arbitrage KAMN 4 2300 41.2756 41.24774 94869.8 94933.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 189803.7 21762 Cleveland Blues John Denny statarb LDL 2 1300 30.51884 30.51304 39666.95 39674.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79341.45 21764 Cleveland Blues John Denny statarb FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 21765 Cleveland Blues John Denny statarb AES^C 3 -1100 50.46 50.45009 -55495.1 -55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111001.1 21766 Cleveland Blues John Denny statarb LLY 1 200 72.54218 72.54218 14508.44 14508.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29016.87 21767 Cleveland Blues John Denny statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 21768 Cleveland Blues John Denny statarb KAMN 2 1100 41.24 41.23133 45354.47 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90718.47 21770 Cleveland Blues John Denny statarb KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 21772 Cleveland Blues John Denny statarb NGS 1 -1000 24.64942 24.64942 -24649.42 -24649.42 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49298.84 21775 Cleveland Blues John Denny statarb WPZ 1 200 50.99568 50.99568 10199.14 10199.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20398.27 21776 Cleveland Blues John Denny statarb ESI 3 1200 6.17 6.17 7404 7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14808 21777 Cleveland Blues John Denny statarb COUP 2 -800 12.41 12.4108 -9928.644 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856.64 21778 Cleveland Blues John Denny statarb CI 2 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 21779 Cleveland Blues John Denny statarb TSN 1 900 39.00789 39.00789 35107.1 35107.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70214.2 21780 Cleveland Blues John Denny statarb TGT 3 1100 80.04823 79.96648 87963.12 88053.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176016.2 21781 Cleveland Blues John Denny statarb TWI 2 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 21782 Cleveland Blues John Denny statarb BCS 2 600 15.36318 15.36359 9218.153 9217.911 Barclays PLC 15.36 Finance Commercial Banks 18436.06 21783 Cleveland Blues John Denny statarb OAK 1 -100 52.55262 52.55262 -5255.262 -5255.262 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10510.52 21784 Cleveland Blues John Denny statarb CYS 2 -1800 9.126867 9.127534 -16429.56 -16428.36 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32857.92 21785 Cleveland Blues John Denny statarb ROP 3 -1000 167.08 167.0482 -167048.2 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334128.2 21787 Cleveland Blues John Denny statarb ALB 2 -300 59.04891 59.04964 -17714.89 -17714.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35429.56 21788 Cleveland Blues John Denny statarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 21789 Cleveland Blues John Denny statarb CPPL 1 300 26.70921 26.70921 8012.763 8012.763 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16025.53 21790 Cleveland Blues John Denny statarb OGS 3 -1300 42.21 42.19795 -54857.33 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109730.3 21791 Cleveland Blues John Denny statarb MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 21793 Cleveland Blues John Denny statarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 21795 Cleveland Blues John Denny statarb GWR 4 500 92.65957 92.6053 46302.65 46329.78 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92632.43 21796 Cleveland Blues John Denny statarb GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 21799 Cleveland Blues John Denny statarb LVS 2 500 55.19471 55.08545 27542.73 27597.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55140.08 21800 Cleveland Blues John Denny statarb NL 3 -1000 7.591876 7.591688 -7591.688 -7591.876 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15183.56 21801 Cleveland Blues John Denny statarb UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 21802 Cleveland Blues John Denny statarb SCS 1 200 18.29715 18.29715 3659.43 3659.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7318.859 21803 Cleveland Blues John Denny statarb MWG 2 900 25.73117 25.7319 23158.71 23158.05 Morgan Stanley 25.72 Finance Finance: Consumer Services 46316.77 21804 Cleveland Blues John Denny statarb DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 21806 Cleveland Blues John Denny statarb MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 21807 Cleveland Blues John Denny statarb RS 1 -900 56.68483 56.68483 -51016.34 -51016.34 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102032.7 21809 Cleveland Blues John Denny statarb CMLP 1 200 15.71631 15.71631 3143.262 3143.262 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6286.525 21810 Cleveland Blues John Denny pairs OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 21813 Cleveland Blues John Denny pairs CYS 3 1200 9.128222 9.126285 10951.54 10953.87 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21905.41 21815 Cleveland Blues John Denny pairs KAMN 3 1000 41.20182 41.19903 41199.03 41201.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82400.85 21817 Cleveland Blues John Denny pairs NGS 1 800 24.6436 24.6436 19714.88 19714.88 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39429.76 21818 Cleveland Blues John Denny pairs AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 21819 Cleveland Blues John Denny pairs ALB 1 600 59.08505 59.08505 35451.03 35451.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70902.06 21820 Cleveland Blues John Denny pairs GYC 1 -800 22.37869 22.37869 -17902.95 -17902.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35805.9 21822 Cleveland Blues John Denny pairs AES^C 1 300 50.49643 50.49643 15148.93 15148.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30297.86 21823 Cleveland Blues John Denny pairs CGG 2 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 21824 Cleveland Blues John Denny pairs RS 3 -1000 56.67664 56.67614 -56676.14 -56676.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113352.8 21825 Cleveland Blues John Denny pairs ESI 3 1700 6.17 6.172118 10492.6 10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20981.6 21826 Cleveland Blues John Denny pairs NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 21827 Cleveland Blues John Denny pairs TSN 1 400 39.01995 39.01995 15607.98 15607.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31215.96 21829 Cleveland Blues John Denny pairs BAS 1 -100 8.574872 8.574872 -857.4872 -857.4872 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.974 21830 Cleveland Blues John Denny pairs CCK 2 700 54.36482 54.37403 38061.82 38055.38 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76117.2 21831 Cleveland Blues John Denny pairs GWR 1 -700 92.66788 92.66788 -64867.52 -64867.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129735 21832 Cleveland Blues John Denny pairs CMLP 2 -500 15.7171 15.7242 -7862.099 -7858.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15720.65 21833 Cleveland Blues John Denny pairs LVS 2 -100 55.17719 54.95052 -5495.052 -5517.719 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11012.77 21834 Cleveland Blues John Denny pairs TVE 1 300 25.09118 25.09118 7527.355 7527.355 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15054.71 21835 Cleveland Blues John Denny pairs ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 21837 Cleveland Blues John Denny pairs FVE 2 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 21838 Cleveland Blues John Denny pairs OGS 4 1300 42.20956 42.19883 54858.48 54872.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109730.9 21840 Cleveland Blues John Denny pairs UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 21841 Cleveland Blues John Denny pairs PSX 1 -300 78.04469 78.04469 -23413.41 -23413.41 Phillips 66 78.01 Energy Integrated oil Companies -46826.81 21842 Cleveland Blues John Denny pairs MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 21844 Cleveland Blues John Denny pairs AFGE 4 1500 26.47035 26.48182 39722.73 39705.53 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79428.26 21845 Cleveland Blues John Denny pairs MSM 1 -400 70.62123 70.62123 -28248.49 -28248.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56496.98 21846 Cleveland Blues John Denny pairs SXE 2 1300 15.37934 15.38754 20003.8 19993.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 39996.95 21847 Cleveland Blues John Denny pairs LLY 1 100 72.45038 72.45038 7245.038 7245.038 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14490.08 21848 Cleveland Blues John Denny pairs KO 2 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 21850 Cleveland Blues John Denny pairs CI 1 200 131.1401 131.1401 26228.02 26228.02 Cigna Corporation 131.13 Health Care Medical Specialities 52456.05 21851 Cleveland Blues John Denny pairs NL 1 -1000 7.590919 7.590919 -7590.919 -7590.919 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15181.84 21853 Cleveland Blues John Denny distressed LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 21854 Cleveland Blues John Denny distressed KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 21855 Cleveland Blues John Denny distressed UPS 1 -500 95.32728 95.32728 -47663.64 -47663.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95327.28 21856 Cleveland Blues John Denny distressed NGS 2 200 24.64878 24.75539 4951.078 4929.755 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9880.834 21857 Cleveland Blues John Denny distressed RS 2 400 56.65459 56.62917 22651.67 22661.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45313.5 21860 Cleveland Blues John Denny distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 21862 Cleveland Blues John Denny distressed TWI 3 -1600 9.448996 9.44594 -15113.5 -15118.39 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30231.9 21863 Cleveland Blues John Denny distressed OAK 1 -200 52.54051 52.54051 -10508.1 -10508.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21016.2 21865 Cleveland Blues John Denny distressed AFL 1 600 64.03167 64.03167 38419 38419 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76838.01 21867 Cleveland Blues John Denny distressed GYC 2 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 21868 Cleveland Blues John Denny distressed AFGE 1 -800 26.48787 26.48787 -21190.29 -21190.29 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42380.59 21869 Cleveland Blues John Denny distressed CMLP 1 -1000 15.71815 15.71815 -15718.15 -15718.15 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31436.3 21870 Cleveland Blues John Denny distressed POL 3 0 38.0981 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 21872 New York Highlanders Bucky Dent chart BCS 3 -400 15.35711 15.38886 -6155.544 -6142.846 Barclays PLC 15.36 Finance Commercial Banks -12298.39 21873 New York Highlanders Bucky Dent chart COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 21874 New York Highlanders Bucky Dent chart ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 21875 New York Highlanders Bucky Dent chart OAK 1 700 52.49018 52.49018 36743.13 36743.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73486.26 21877 New York Highlanders Bucky Dent chart OGS 1 500 42.20929 42.20929 21104.64 21104.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42209.29 21878 New York Highlanders Bucky Dent chart DSW 1 -600 35.98578 35.98578 -21591.47 -21591.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43182.94 21880 New York Highlanders Bucky Dent chart WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 21881 New York Highlanders Bucky Dent chart GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 21882 New York Highlanders Bucky Dent chart CCK 2 100 54.31478 54.37565 5437.565 5431.478 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10869.04 21883 New York Highlanders Bucky Dent chart WPZ 5 -2000 51.05944 51.01656 -102033.1 -102118.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -204152 21884 New York Highlanders Bucky Dent chart CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 21885 New York Highlanders Bucky Dent chart AFL 2 -1200 64.03863 63.98627 -76783.52 -76846.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153629.9 21887 New York Highlanders Bucky Dent chart CGI 2 700 27.09962 27.10567 18973.97 18969.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37943.7 21888 New York Highlanders Bucky Dent chart CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 21890 New York Highlanders Bucky Dent pairs REG 1 -400 65.34687 65.34687 -26138.75 -26138.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52277.49 21892 New York Highlanders Bucky Dent pairs WPZ 3 500 51.0237 51.03276 25516.38 25511.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51028.23 21893 New York Highlanders Bucky Dent pairs MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 21894 New York Highlanders Bucky Dent pairs LVS 1 -800 55.18624 55.18624 -44148.99 -44148.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88297.98 21895 New York Highlanders Bucky Dent pairs DTZ 2 200 26.67463 26.66232 5332.463 5334.927 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10667.39 21896 New York Highlanders Bucky Dent pairs CI 2 -1000 131.0133 131.0677 -131067.7 -131013.3 Cigna Corporation 131.13 Health Care Medical Specialities -262081 21897 New York Highlanders Bucky Dent pairs MSM 1 -600 70.63712 70.63712 -42382.27 -42382.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84764.55 21899 New York Highlanders Bucky Dent pairs OGS 1 300 42.22848 42.22848 12668.54 12668.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25337.09 21900 New York Highlanders Bucky Dent pairs BAS 1 200 8.576082 8.576082 1715.216 1715.216 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.433 21901 New York Highlanders Bucky Dent pairs AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 21902 New York Highlanders Bucky Dent pairs OAK 1 600 52.51484 52.51484 31508.9 31508.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63017.81 21903 New York Highlanders Bucky Dent pairs FVE 2 -700 4.457792 4.458738 -3121.117 -3120.454 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6241.571 21904 New York Highlanders Bucky Dent pairs CCK 2 1100 54.37384 54.35391 59789.31 59811.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119600.5 21905 New York Highlanders Bucky Dent pairs NVO 3 700 54.78392 54.77994 38345.96 38348.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76694.71 21906 New York Highlanders Bucky Dent pairs AFGE 2 1100 26.51138 26.49777 29147.55 29162.52 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58310.07 21907 New York Highlanders Bucky Dent pairs UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 21910 New York Highlanders Bucky Dent pairs ALB 1 -100 59.05331 59.05331 -5905.331 -5905.331 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810.66 21912 New York Highlanders Bucky Dent pairs TGT 2 -500 80.06503 80.09119 -40045.6 -40032.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80078.11 21913 New York Highlanders Bucky Dent pairs CGI 3 1600 27.12 27.11909 43390.54 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86782.54 21919 New York Highlanders Bucky Dent other BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 21921 New York Highlanders Bucky Dent arbitrage CBU 3 700 34.96009 34.99034 24493.24 24472.06 Community Bank System, Inc. 34.97 Finance Major Banks 48965.3 21924 New York Highlanders Bucky Dent arbitrage SXE 2 300 15.38349 15.38108 4614.324 4615.048 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9229.373 21925 New York Highlanders Bucky Dent arbitrage WRT 2 600 25.73005 25.74771 15448.63 15438.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30886.66 21927 New York Highlanders Bucky Dent arbitrage SCS 2 -200 18.2861 18.29585 -3659.17 -3657.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316.39 21928 New York Highlanders Bucky Dent arbitrage SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 21929 New York Highlanders Bucky Dent arbitrage POL 2 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 21932 New York Highlanders Bucky Dent arbitrage CGI 2 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 21933 New York Highlanders Bucky Dent arbitrage TGT 2 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 21934 New York Highlanders Bucky Dent arbitrage CCK 3 -400 54.29349 54.24735 -21698.94 -21717.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43416.34 21935 New York Highlanders Bucky Dent arbitrage BAS 1 300 8.561491 8.561491 2568.447 2568.447 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5136.895 21936 New York Highlanders Bucky Dent arbitrage BCS 2 400 15.34646 15.35451 6141.806 6138.585 Barclays PLC 15.36 Finance Commercial Banks 12280.39 21937 New York Highlanders Bucky Dent arbitrage PSX 1 -900 78.02711 78.02711 -70224.4 -70224.4 Phillips 66 78.01 Energy Integrated oil Companies -140448.8 21938 New York Highlanders Bucky Dent arbitrage LLY 3 -400 72.53141 72.4595 -28983.8 -29012.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57996.36 21939 New York Highlanders Bucky Dent arbitrage KAMN 2 1500 41.24 41.2557 61883.54 61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 123743.5 21940 New York Highlanders Bucky Dent arbitrage FVE 1 500 4.463457 4.463457 2231.728 2231.728 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4463.457 21941 New York Highlanders Bucky Dent arbitrage ROP 3 2500 167.08 167.1639 417909.6 417700 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 835609.6 21942 New York Highlanders Bucky Dent arbitrage WPZ 3 -1700 51.04522 51.03555 -86760.43 -86776.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173537.3 21943 New York Highlanders Bucky Dent arbitrage AFL 3 -700 63.99286 64.0648 -44845.36 -44795 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89640.36 21944 New York Highlanders Bucky Dent arbitrage CI 2 -1300 131.13 131.13 -170469 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340938 21945 New York Highlanders Bucky Dent arbitrage ALB 2 -500 59.05285 59.05514 -29527.57 -29526.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59053.99 21946 New York Highlanders Bucky Dent arbitrage CYS 2 -800 9.123269 9.115009 -7292.008 -7298.615 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14590.62 21948 New York Highlanders Bucky Dent arbitrage AES^C 1 500 50.48475 50.48475 25242.38 25242.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50484.75 21949 New York Highlanders Bucky Dent arbitrage OAK 2 1900 52.52 52.49277 99736.26 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199524.3 21951 New York Highlanders Bucky Dent arbitrage LDL 2 -1100 30.50056 30.49211 -33541.33 -33550.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67091.94 21952 New York Highlanders Bucky Dent arbitrage TWI 2 300 9.447393 9.449124 2834.737 2834.218 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5668.955 21954 New York Highlanders Bucky Dent arbitrage NVO 2 1700 54.78715 54.77908 93124.43 93138.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186262.6 21955 New York Highlanders Bucky Dent arbitrage GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 21956 New York Highlanders Bucky Dent arbitrage AFGE 1 -1000 26.48122 26.48122 -26481.22 -26481.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52962.44 21957 New York Highlanders Bucky Dent arbitrage ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 21958 New York Highlanders Bucky Dent arbitrage MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 21959 New York Highlanders Bucky Dent arbitrage CMLP 3 700 15.71684 15.70455 10993.19 11001.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994.97 21960 New York Highlanders Bucky Dent arbitrage DTZ 1 700 26.65102 26.65102 18655.72 18655.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37311.43 21962 New York Highlanders Bucky Dent arbitrage COUP 2 400 12.41615 12.429 4971.598 4966.459 Coupons.com Incorporated 12.41 Consumer Services Advertising 9938.057 21963 New York Highlanders Bucky Dent statarb GWR 1 -800 92.70508 92.70508 -74164.07 -74164.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148328.1 21966 New York Highlanders Bucky Dent statarb MSM 2 -900 70.68038 70.6491 -63584.19 -63612.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127196.5 21967 New York Highlanders Bucky Dent mergerarb KO 2 800 40.3 40.32372 32258.98 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64498.98 21968 New York Highlanders Bucky Dent distressed AFGE 1 -900 26.51158 26.51158 -23860.42 -23860.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47720.84 21969 New York Highlanders Bucky Dent distressed LLY 1 -500 72.43735 72.43735 -36218.68 -36218.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72437.35 21970 New York Highlanders Bucky Dent distressed ROP 3 -800 167.08 167.1627 -133730.2 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267394.2 21971 New York Highlanders Bucky Dent distressed TWI 2 1100 9.448859 9.449378 10394.32 10393.74 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20788.06 21972 New York Highlanders Bucky Dent distressed AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 21973 New York Highlanders Bucky Dent distressed TVE 2 -900 25.07026 25.0559 -22550.31 -22563.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45113.55 21974 New York Highlanders Bucky Dent distressed MANU 2 1500 15.76224 15.76473 23647.09 23643.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47290.45 21975 New York Highlanders Bucky Dent distressed TGT 1 600 79.96508 79.96508 47979.05 47979.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95958.1 21977 New York Highlanders Bucky Dent distressed OAK 3 1700 52.47649 52.50888 89265.09 89210.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178475.1 21978 New York Highlanders Bucky Dent distressed FVE 1 600 4.458806 4.458806 2675.283 2675.283 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5350.567 21979 New York Highlanders Bucky Dent distressed SCS 3 800 18.29394 18.29924 14639.4 14635.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29274.54 21980 New York Highlanders Bucky Dent distressed REG 2 1100 65.31 65.31 71841 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143682 21981 New York Highlanders Bucky Dent distressed CGI 2 1500 27.12 27.12179 40682.68 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81362.68 21982 New York Highlanders Bucky Dent distressed OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 21985 New York Highlanders Bucky Dent distressed DSW 2 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 21986 New York Highlanders Bucky Dent distressed UPS 4 -2300 95.47493 95.43548 -219501.6 -219592.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -439093.9 21989 New York Highlanders Bucky Dent distressed POL 2 -700 38.05497 38.14106 -26698.75 -26638.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53337.23 21990 New York Highlanders Bucky Dent distressed KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 21991 New York Highlanders Bucky Dent distressed DTZ 2 -200 26.65256 26.64616 -5329.232 -5330.512 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10659.74 21992 New York Highlanders Bucky Dent distressed CGG 2 -400 7.117 7.1065 -2842.6 -2846.8 CGG 7.11 Energy Oil & Gas Production -5689.4 21993 New York Highlanders Bucky Dent distressed KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 21994 New York Highlanders Bucky Dent distressed NL 3 -2400 7.592956 7.588342 -18212.02 -18223.09 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -36435.11 21995 New York Highlanders Bucky Dent distressed RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 21996 New York Highlanders Bucky Dent distressed AES^C 2 -400 50.41572 50.48172 -20192.69 -20166.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40358.97 21997 New York Highlanders Bucky Dent distressed CMLP 2 0 15.69448 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21998 New York Highlanders Bucky Dent distressed CI 1 -500 131.1857 131.1857 -65592.86 -65592.86 Cigna Corporation 131.13 Health Care Medical Specialities -131185.7 21999 New York Highlanders Bucky Dent distressed NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 22000 New York Highlanders Bucky Dent distressed ESI 1 -300 6.175123 6.175123 -1852.537 -1852.537 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.074 22002 New York Highlanders Bucky Dent distressed COUP 2 200 12.40073 12.38683 2477.365 2480.146 Coupons.com Incorporated 12.41 Consumer Services Advertising 4957.511 22003 New York Highlanders Bucky Dent distressed LVS 3 1600 55.16211 55.15987 88255.79 88259.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176515.2 22005 New York Highlanders Bucky Dent distressed BAS 2 -200 8.57 8.557294 -1711.459 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.459 22006 New York Highlanders Bucky Dent distressed WPZ 1 900 51.02673 51.02673 45924.06 45924.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91848.11 22007 New York Highlanders Bucky Dent distressed CBU 1 -400 34.95898 34.95898 -13983.59 -13983.59 Community Bank System, Inc. 34.97 Finance Major Banks -27967.18 22008 New York Highlanders Bucky Dent distressed MSM 1 900 70.63601 70.63601 63572.41 63572.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127144.8 22009 Philadelphia Quakers Bob Dernier distressed LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 22010 Philadelphia Quakers Bob Dernier distressed MANU 2 1500 15.77 15.76251 23643.76 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47298.76 22011 Philadelphia Quakers Bob Dernier distressed LLY 2 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 22013 Philadelphia Quakers Bob Dernier distressed ALB 2 -700 59.03315 59.02593 -41318.15 -41323.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82641.35 22014 Philadelphia Quakers Bob Dernier distressed KO 2 -1100 40.3 40.31111 -44342.22 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88672.22 22015 Philadelphia Quakers Bob Dernier distressed POL 1 -100 38.08896 38.08896 -3808.896 -3808.896 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.791 22016 Philadelphia Quakers Bob Dernier distressed WPZ 1 -200 50.96884 50.96884 -10193.77 -10193.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20387.54 22018 Philadelphia Quakers Bob Dernier distressed CGI 2 1600 27.12 27.12631 43402.1 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86794.1 22019 Philadelphia Quakers Bob Dernier distressed MSM 1 300 70.58983 70.58983 21176.95 21176.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42353.9 22021 Philadelphia Quakers Bob Dernier distressed AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 22023 Philadelphia Quakers Bob Dernier distressed LVS 1 400 55.13191 55.13191 22052.77 22052.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44105.53 22024 Philadelphia Quakers Bob Dernier distressed PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 22025 Philadelphia Quakers Bob Dernier distressed OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 22026 Philadelphia Quakers Bob Dernier distressed CGG 2 300 7.103042 7.113597 2134.079 2130.913 CGG 7.11 Energy Oil & Gas Production 4264.992 22027 Philadelphia Quakers Bob Dernier distressed RS 2 -1200 56.66025 56.68925 -68027.1 -67992.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136019.4 22028 Philadelphia Quakers Bob Dernier distressed COUP 2 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 22029 Philadelphia Quakers Bob Dernier distressed SSS 2 1700 89.56098 89.5957 152312.7 152253.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304566.4 22032 Philadelphia Quakers Bob Dernier distressed WRT 3 -900 25.71 25.71426 -23142.84 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46281.84 22033 Philadelphia Quakers Bob Dernier distressed BCS 1 -500 15.34924 15.34924 -7674.621 -7674.621 Barclays PLC 15.36 Finance Commercial Banks -15349.24 22034 Philadelphia Quakers Bob Dernier distressed OGS 1 -800 42.24648 42.24648 -33797.18 -33797.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67594.36 22035 Philadelphia Quakers Bob Dernier distressed CYS 1 -800 9.123896 9.123896 -7299.117 -7299.117 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14598.23 22037 Philadelphia Quakers Bob Dernier distressed FVE 1 800 4.462851 4.462851 3570.281 3570.281 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7140.561 22038 Philadelphia Quakers Bob Dernier distressed SXE 1 -1000 15.403 15.403 -15403 -15403 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30806 22039 Philadelphia Quakers Bob Dernier chart PSX 1 700 77.99621 77.99621 54597.35 54597.35 Phillips 66 78.01 Energy Integrated oil Companies 109194.7 22041 Philadelphia Quakers Bob Dernier chart LVS 1 500 55.20354 55.20354 27601.77 27601.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55203.54 22042 Philadelphia Quakers Bob Dernier chart POL 2 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 22043 Philadelphia Quakers Bob Dernier chart TGT 2 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 22044 Philadelphia Quakers Bob Dernier chart AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 22045 Philadelphia Quakers Bob Dernier chart TVE 2 700 25.07994 25.0796 17555.72 17555.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35111.67 22047 Philadelphia Quakers Bob Dernier chart LLY 3 1100 72.41643 72.422 79664.2 79658.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159322.3 22048 Philadelphia Quakers Bob Dernier chart WPZ 1 400 51.01917 51.01917 20407.67 20407.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40815.34 22050 Philadelphia Quakers Bob Dernier chart TSN 1 100 39.04262 39.04262 3904.262 3904.262 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7808.524 22051 Philadelphia Quakers Bob Dernier chart CCK 1 -600 54.36418 54.36418 -32618.51 -32618.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65237.01 22052 Philadelphia Quakers Bob Dernier chart BCS 2 -1100 15.36 15.35514 -16890.65 -16896 Barclays PLC 15.36 Finance Commercial Banks -33786.65 22054 Philadelphia Quakers Bob Dernier chart NGS 2 1500 24.6382 24.64237 36963.56 36957.29 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73920.85 22055 Philadelphia Quakers Bob Dernier chart ROP 2 900 167.08 167.1439 150429.5 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300801.5 22056 Philadelphia Quakers Bob Dernier chart GWR 2 -100 92.81806 92.29034 -9229.034 -9281.806 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18510.84 22057 Philadelphia Quakers Bob Dernier chart ESI 3 1200 6.172782 6.169338 7403.205 7407.339 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14810.54 22059 Philadelphia Quakers Bob Dernier chart ALB 1 500 59.01923 59.01923 29509.61 29509.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59019.23 22060 Philadelphia Quakers Bob Dernier chart CGI 4 500 27.09542 27.08024 13540.12 13547.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27087.83 22061 Philadelphia Quakers Bob Dernier chart AES^C 1 -600 50.45185 50.45185 -30271.11 -30271.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60542.23 22062 Philadelphia Quakers Bob Dernier chart SCS 1 -1000 18.2783 18.2783 -18278.3 -18278.3 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36556.59 22063 Philadelphia Quakers Bob Dernier chart DSW 2 -300 36.00286 36.02666 -10808 -10800.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21608.86 22066 Philadelphia Quakers Bob Dernier mergerarb SSS 4 -2500 89.70375 89.62416 -224060.4 -224259.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -448319.8 22068 Philadelphia Quakers Bob Dernier mergerarb CCK 1 -200 54.28429 54.28429 -10856.86 -10856.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21713.72 22070 Philadelphia Quakers Bob Dernier mergerarb DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 22071 Philadelphia Quakers Bob Dernier mergerarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 22075 Philadelphia Quakers Bob Dernier mergerarb SXE 2 -1800 15.39 15.39 -27702 -27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -55404 22076 Philadelphia Quakers Bob Dernier mergerarb LVS 2 800 55.16 55.1583 44126.64 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88254.64 22077 Philadelphia Quakers Bob Dernier mergerarb RS 3 -400 56.65079 56.73515 -22694.06 -22660.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45354.38 22078 Philadelphia Quakers Bob Dernier mergerarb CGI 2 200 27.11224 27.09673 5419.346 5422.449 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10841.79 22080 Philadelphia Quakers Bob Dernier mergerarb AES^C 2 -300 50.44515 50.45122 -15135.37 -15133.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30268.91 22081 Philadelphia Quakers Bob Dernier mergerarb COUP 2 0 12.39763 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 22082 Philadelphia Quakers Bob Dernier mergerarb PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 22084 Philadelphia Quakers Bob Dernier mergerarb WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 22085 Philadelphia Quakers Bob Dernier mergerarb OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 22086 Philadelphia Quakers Bob Dernier mergerarb GYC 1 -100 22.37992 22.37992 -2237.992 -2237.992 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.984 22088 Philadelphia Quakers Bob Dernier mergerarb TVE 4 -2800 25.04767 25.06756 -70189.16 -70133.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -140322.6 22089 Philadelphia Quakers Bob Dernier mergerarb MANU 4 -2700 15.77503 15.76973 -42578.27 -42592.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -85170.86 22090 Philadelphia Quakers Bob Dernier mergerarb ROP 2 -400 167.1104 166.9603 -66784.13 -66844.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133628.3 22091 Philadelphia Quakers Bob Dernier mergerarb ESI 2 -200 6.17 6.17569 -1235.138 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.138 22094 Philadelphia Quakers Bob Dernier statarb WPZ 4 -200 51.037 50.84814 -10169.63 -10207.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20377.03 22097 Philadelphia Quakers Bob Dernier statarb OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 22098 Philadelphia Quakers Bob Dernier statarb GWR 2 500 92.75072 92.74943 46374.71 46375.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750.07 22099 Philadelphia Quakers Bob Dernier statarb CGI 4 2100 27.12 27.12319 56958.7 56952 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 113910.7 22101 Philadelphia Quakers Bob Dernier statarb RS 4 1200 56.70017 56.68588 68023.05 68040.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136063.3 22103 Philadelphia Quakers Bob Dernier statarb SSS 2 900 89.62 89.54291 80588.62 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161246.6 22105 Philadelphia Quakers Bob Dernier statarb BCS 1 -900 15.37478 15.37478 -13837.31 -13837.31 Barclays PLC 15.36 Finance Commercial Banks -27674.61 22106 Philadelphia Quakers Bob Dernier statarb UPS 1 -800 95.34192 95.34192 -76273.53 -76273.53 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152547.1 22108 Philadelphia Quakers Bob Dernier statarb TVE 2 -1100 25.05588 25.06363 -27570 -27561.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55131.47 22109 Philadelphia Quakers Bob Dernier statarb AFL 3 1100 63.94848 63.95421 70349.63 70343.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140693 22110 Philadelphia Quakers Bob Dernier statarb ROP 2 -900 167.0391 167.0437 -150339.3 -150335.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300674.5 22112 Philadelphia Quakers Bob Dernier statarb SCS 1 -1000 18.30171 18.30171 -18301.71 -18301.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36603.42 22113 Philadelphia Quakers Bob Dernier statarb MSM 1 1000 70.57724 70.57724 70577.24 70577.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141154.5 22114 Philadelphia Quakers Bob Dernier statarb TWI 2 600 9.45 9.447238 5668.343 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.34 22115 Philadelphia Quakers Bob Dernier statarb CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 22116 Philadelphia Quakers Bob Dernier statarb POL 3 -400 38.10553 38.10553 -15242.21 -15242.21 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30484.42 22117 Philadelphia Quakers Bob Dernier statarb ALB 2 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 22118 Philadelphia Quakers Bob Dernier statarb REG 1 -900 65.34355 65.34355 -58809.2 -58809.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117618.4 22120 Philadelphia Quakers Bob Dernier statarb LDL 3 0 30.48168 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 22121 Philadelphia Quakers Bob Dernier statarb CMLP 3 600 15.71 15.70849 9425.093 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18851.09 22125 Philadelphia Quakers Bob Dernier statarb BAS 2 500 8.57 8.562395 4281.197 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8566.197 22126 Philadelphia Quakers Bob Dernier statarb CI 3 1300 131.0018 131.0822 170406.8 170302.4 Cigna Corporation 131.13 Health Care Medical Specialities 340709.2 22127 Philadelphia Quakers Bob Dernier statarb PSX 2 -1400 77.95369 77.98696 -109181.7 -109135.2 Phillips 66 78.01 Energy Integrated oil Companies -218316.9 22129 Philadelphia Quakers Bob Dernier statarb CPPL 2 -1200 26.73112 26.73395 -32080.74 -32077.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64158.09 22130 Philadelphia Quakers Bob Dernier statarb KAMN 3 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 22131 Philadelphia Quakers Bob Dernier statarb CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 22132 Philadelphia Quakers Bob Dernier statarb MANU 2 -900 15.77353 15.77235 -14195.12 -14196.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28391.3 22133 Philadelphia Quakers Bob Dernier statarb CCK 3 -1600 54.33 54.33746 -86939.94 -86928 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173867.9 22141 Philadelphia Quakers Bob Dernier pairs KAMN 1 1000 41.28096 41.28096 41280.96 41280.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82561.91 22142 Philadelphia Quakers Bob Dernier pairs MWG 2 500 25.69568 25.70634 12853.17 12847.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 25701.01 22143 Philadelphia Quakers Bob Dernier pairs RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 22145 Philadelphia Quakers Bob Dernier pairs KO 2 -1000 40.26579 40.28453 -40284.53 -40265.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80550.32 22147 Philadelphia Quakers Bob Dernier pairs NVO 1 1000 54.79893 54.79893 54798.93 54798.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109597.9 22148 Philadelphia Quakers Bob Dernier pairs PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 22149 Philadelphia Quakers Bob Dernier pairs LVS 2 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 22150 Philadelphia Quakers Bob Dernier pairs NL 3 -1300 7.596636 7.592552 -9870.318 -9875.626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19745.94 22151 Philadelphia Quakers Bob Dernier pairs TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 22154 Philadelphia Quakers Bob Dernier pairs SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 22156 Philadelphia Quakers Bob Dernier pairs POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 22158 Philadelphia Quakers Bob Dernier pairs OAK 2 -300 52.563 52.56381 -15769.14 -15768.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31538.04 22160 Philadelphia Quakers Bob Dernier pairs BCS 2 -500 15.34661 15.37282 -7686.41 -7673.306 Barclays PLC 15.36 Finance Commercial Banks -15359.72 22161 Philadelphia Quakers Bob Dernier pairs CGG 1 -1000 7.110741 7.110741 -7110.741 -7110.741 CGG 7.11 Energy Oil & Gas Production -14221.48 22162 Philadelphia Quakers Bob Dernier pairs DSW 2 -900 36.03107 36.01468 -32413.21 -32427.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64841.18 22163 Philadelphia Quakers Bob Dernier pairs TSN 3 -3000 39.02442 39.04351 -117130.5 -117073.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -234203.8 22164 Philadelphia Quakers Bob Dernier pairs NGS 2 600 24.66 24.6502 14790.12 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29586.12 22165 Philadelphia Quakers Bob Dernier pairs SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 22166 Philadelphia Quakers Bob Dernier pairs SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 22167 Philadelphia Quakers Bob Dernier pairs BAS 2 900 8.575646 8.576153 7718.538 7718.082 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15436.62 22168 Philadelphia Quakers Bob Dernier pairs ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 22169 Philadelphia Quakers Bob Dernier pairs DTZ 1 -200 26.66817 26.66817 -5333.635 -5333.635 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10667.27 22170 Philadelphia Quakers Bob Dernier pairs UPS 1 -300 95.30262 95.30262 -28590.78 -28590.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57181.57 22171 Philadelphia Quakers Bob Dernier pairs COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 22172 Philadelphia Quakers Bob Dernier pairs ESI 3 400 6.173623 6.173185 2469.274 2469.449 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.723 22174 Philadelphia Quakers Bob Dernier pairs AFL 4 1500 63.95251 63.96651 95949.77 95928.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191878.5 22175 Philadelphia Quakers Bob Dernier pairs CMLP 2 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22176 Philadelphia Quakers Bob Dernier pairs OAK 2 -1100 52.52 52.51028 -57761.31 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115533.3 22178 Philadelphia Quakers Bob Dernier pairs CBU 1 500 34.97607 34.97607 17488.03 17488.03 Community Bank System, Inc. 34.97 Finance Major Banks 34976.07 22182 Philadelphia Quakers Bob Dernier pairs CPPL 2 -400 26.70932 26.70831 -10683.32 -10683.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21367.05 22187 Philadelphia Quakers Bob Dernier other AES^C 1 900 50.4204 50.4204 45378.36 45378.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90756.71 22190 Philadelphia Quakers Bob Dernier other TVE 1 500 25.07006 25.07006 12535.03 12535.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070.06 22191 Philadelphia Quakers Bob Dernier other TGT 1 1000 79.97499 79.97499 79974.99 79974.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159950 22193 Philadelphia Quakers Bob Dernier other CCK 3 -100 54.33 54.28027 -5428.027 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10861.03 22194 Philadelphia Quakers Bob Dernier other CMLP 2 500 15.7233 15.7228 7861.401 7861.651 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15723.05 22195 Philadelphia Quakers Bob Dernier other BAS 2 900 8.575464 8.57071 7713.639 7717.917 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15431.56 22196 Philadelphia Quakers Bob Dernier other WPZ 4 400 51.0385 51.01872 20407.49 20415.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40822.89 22197 Philadelphia Quakers Bob Dernier other AFGE 1 -700 26.47798 26.47798 -18534.59 -18534.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37069.18 22198 Philadelphia Quakers Bob Dernier other AFL 3 -200 63.98 64.23183 -12846.37 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25642.37 22199 Philadelphia Quakers Bob Dernier other POL 1 -300 38.11042 38.11042 -11433.13 -11433.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22866.25 22200 Philadelphia Quakers Bob Dernier other NGS 1 -1000 24.67299 24.67299 -24672.99 -24672.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49345.98 22201 Philadelphia Quakers Bob Dernier other LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 22202 Philadelphia Quakers Bob Dernier other LLY 3 -1500 72.47 72.43534 -108653 -108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217358 22203 Philadelphia Quakers Bob Dernier other CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 22204 Philadelphia Quakers Bob Dernier other COUP 3 -1300 12.42035 12.40382 -16124.97 -16146.46 Coupons.com Incorporated 12.41 Consumer Services Advertising -32271.43 22205 Philadelphia Quakers Bob Dernier other FVE 2 -200 4.462384 4.469538 -893.9075 -892.4769 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1786.384 22206 Philadelphia Quakers Bob Dernier other DSW 2 1500 36.01 36.0023 54003.45 54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 108018.5 22208 Philadelphia Quakers Bob Dernier other REG 3 400 65.30172 65.32389 26129.56 26120.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52250.25 22210 Philadelphia Quakers Bob Dernier other GYC 2 -400 22.40153 22.4002 -8960.081 -8960.613 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920.69 22211 Philadelphia Quakers Bob Dernier other CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 22214 Philadelphia Quakers Bob Dernier other UPS 1 100 95.3576 95.3576 9535.76 9535.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19071.52 22215 Philadelphia Quakers Bob Dernier other WRT 2 1100 25.71601 25.72002 28292.02 28287.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56579.63 22216 Philadelphia Quakers Bob Dernier other MANU 2 600 15.77 15.77095 9462.569 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924.57 22217 Philadelphia Quakers Bob Dernier other ESI 1 -300 6.164602 6.164602 -1849.381 -1849.381 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3698.761 22218 Philadelphia Quakers Bob Dernier other ALB 2 600 58.99964 59.14436 35486.62 35399.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70886.4 22219 Philadelphia Quakers Bob Dernier other OAK 2 -500 52.55915 52.48159 -26240.79 -26279.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520.37 22220 Philadelphia Quakers Bob Dernier other OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 22221 Philadelphia Quakers Bob Dernier other BCS 1 -500 15.3636 15.3636 -7681.8 -7681.8 Barclays PLC 15.36 Finance Commercial Banks -15363.6 22223 Philadelphia Quakers Bob Dernier other ROP 2 -500 167.1113 167.0675 -83533.74 -83555.64 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167089.4 22225 Philadelphia Quakers Bob Dernier other MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 22227 Philadelphia Quakers Bob Dernier other CBU 3 1000 34.97 34.96735 34967.35 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69937.35 22228 Philadelphia Quakers Bob Dernier other TWI 3 -1600 9.442923 9.442909 -15108.65 -15108.68 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30217.33 22230 Philadelphia Quakers Bob Dernier other NL 4 -800 7.595599 7.591431 -6073.145 -6076.479 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12149.62 22231 Philadelphia Quakers Bob Dernier other KO 2 -200 40.30149 40.30596 -8061.192 -8060.298 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16121.49 22232 Philadelphia Quakers Bob Dernier other GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 22233 Philadelphia Quakers Bob Dernier other NVO 2 1200 54.78404 54.79993 65759.91 65740.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131500.8 22234 St. Louis Browns Joe DeSa chart CCK 2 900 54.31158 54.31772 48885.95 48880.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97766.37 22235 St. Louis Browns Joe DeSa chart CI 2 400 131.0401 130.9387 52375.48 52416.06 Cigna Corporation 131.13 Health Care Medical Specialities 104791.5 22236 St. Louis Browns Joe DeSa chart LLY 1 -400 72.42617 72.42617 -28970.47 -28970.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57940.94 22237 St. Louis Browns Joe DeSa chart LDL 1 -100 30.51678 30.51678 -3051.678 -3051.678 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6103.357 22238 St. Louis Browns Joe DeSa chart ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 22239 St. Louis Browns Joe DeSa chart KO 3 200 40.31484 40.08129 8016.258 8062.968 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16079.23 22240 St. Louis Browns Joe DeSa chart SCS 1 400 18.2892 18.2892 7315.678 7315.678 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14631.36 22241 St. Louis Browns Joe DeSa chart REG 2 1700 65.28812 65.30099 111011.7 110989.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 222001.5 22242 St. Louis Browns Joe DeSa chart LVS 2 200 55.19027 55.20541 11041.08 11038.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22079.14 22243 St. Louis Browns Joe DeSa chart NGS 2 1000 24.66 24.66188 24661.88 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49321.88 22244 St. Louis Browns Joe DeSa chart NVO 2 1000 54.81383 54.80506 54805.06 54813.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109618.9 22245 St. Louis Browns Joe DeSa chart SXE 2 500 15.39 15.38915 7694.576 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15389.58 22246 St. Louis Browns Joe DeSa chart NL 2 -1000 7.592095 7.589918 -7589.918 -7592.095 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15182.01 22248 St. Louis Browns Joe DeSa arbitrage DSW 2 -400 36.01 36.03364 -14413.46 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28817.46 22251 St. Louis Browns Joe DeSa arbitrage CBU 1 600 34.96247 34.96247 20977.48 20977.48 Community Bank System, Inc. 34.97 Finance Major Banks 41954.96 22252 St. Louis Browns Joe DeSa arbitrage OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 22253 St. Louis Browns Joe DeSa arbitrage CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 22254 St. Louis Browns Joe DeSa arbitrage COUP 1 -800 12.41016 12.41016 -9928.127 -9928.127 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856.25 22255 St. Louis Browns Joe DeSa arbitrage LDL 5 1500 30.50231 30.5029 45754.35 45753.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91507.82 22257 St. Louis Browns Joe DeSa arbitrage NVO 2 1100 54.80345 54.79135 60270.48 60283.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120554.3 22258 St. Louis Browns Joe DeSa arbitrage WRT 2 -200 25.72846 25.71704 -5143.409 -5145.692 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10289.1 22259 St. Louis Browns Joe DeSa arbitrage TWI 1 -500 9.457373 9.457373 -4728.687 -4728.687 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9457.373 22260 St. Louis Browns Joe DeSa arbitrage ROP 1 -900 167.0586 167.0586 -150352.8 -150352.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300705.6 22261 St. Louis Browns Joe DeSa arbitrage TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 22262 St. Louis Browns Joe DeSa arbitrage OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 22263 St. Louis Browns Joe DeSa arbitrage KAMN 3 700 41.26596 41.21018 28847.12 28886.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57733.29 22264 St. Louis Browns Joe DeSa arbitrage ESI 2 1600 6.17 6.17 9872 9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19744 22265 St. Louis Browns Joe DeSa arbitrage TVE 3 1900 25.07 25.06146 47616.78 47633 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95249.78 22266 St. Louis Browns Joe DeSa arbitrage LLY 1 300 72.51025 72.51025 21753.08 21753.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43506.15 22270 St. Louis Browns Joe DeSa arbitrage SXE 1 400 15.38522 15.38522 6154.088 6154.088 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.18 22271 St. Louis Browns Joe DeSa arbitrage CMLP 3 -200 15.71098 15.65355 -3130.711 -3142.197 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6272.908 22272 St. Louis Browns Joe DeSa arbitrage REG 1 200 65.26584 65.26584 13053.17 13053.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26106.34 22273 St. Louis Browns Joe DeSa arbitrage CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 22274 St. Louis Browns Joe DeSa arbitrage LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 22275 St. Louis Browns Joe DeSa arbitrage MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 22277 St. Louis Browns Joe DeSa arbitrage WPZ 1 600 50.96127 50.96127 30576.76 30576.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61153.52 22278 St. Louis Browns Joe DeSa arbitrage RS 3 -300 56.68 56.56631 -16969.89 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33973.89 22279 St. Louis Browns Joe DeSa arbitrage BCS 1 1000 15.36119 15.36119 15361.19 15361.19 Barclays PLC 15.36 Finance Commercial Banks 30722.38 22280 St. Louis Browns Joe DeSa arbitrage SCS 2 100 18.28804 18.27264 1827.264 1828.804 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3656.067 22281 St. Louis Browns Joe DeSa arbitrage FVE 1 800 4.464294 4.464294 3571.435 3571.435 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7142.87 22283 St. Louis Browns Joe DeSa arbitrage POL 2 0 38.06328 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22284 St. Louis Browns Joe DeSa arbitrage AFGE 2 1100 26.49 26.48545 29133.99 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58272.99 22285 St. Louis Browns Joe DeSa arbitrage CPPL 3 -800 26.71393 26.75079 -21400.64 -21371.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42771.78 22286 St. Louis Browns Joe DeSa arbitrage CCK 2 -500 54.33932 54.34744 -27173.72 -27169.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54343.38 22287 St. Louis Browns Joe DeSa arbitrage MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 22288 St. Louis Browns Joe DeSa arbitrage GYC 1 500 22.38319 22.38319 11191.59 11191.59 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22383.19 22290 St. Louis Browns Joe DeSa arbitrage PSX 1 800 78.00014 78.00014 62400.11 62400.11 Phillips 66 78.01 Energy Integrated oil Companies 124800.2 22291 St. Louis Browns Joe DeSa arbitrage GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 22292 St. Louis Browns Joe DeSa arbitrage NGS 1 800 24.64558 24.64558 19716.47 19716.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39432.94 22293 St. Louis Browns Joe DeSa arbitrage DTZ 2 -1300 26.66635 26.65629 -34653.18 -34666.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69319.44 22294 St. Louis Browns Joe DeSa mergerarb PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 22296 St. Louis Browns Joe DeSa mergerarb AFGE 2 1300 26.48985 26.48991 34436.88 34436.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68873.68 22297 St. Louis Browns Joe DeSa mergerarb SXE 1 100 15.40198 15.40198 1540.198 1540.198 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3080.397 22298 St. Louis Browns Joe DeSa mergerarb CI 1 -500 131.0445 131.0445 -65522.27 -65522.27 Cigna Corporation 131.13 Health Care Medical Specialities -131044.5 22299 St. Louis Browns Joe DeSa mergerarb DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 22300 St. Louis Browns Joe DeSa mergerarb NL 1 -200 7.584477 7.584477 -1516.895 -1516.895 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3033.791 22302 St. Louis Browns Joe DeSa mergerarb TSN 1 900 39.04086 39.04086 35136.77 35136.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70273.54 22303 St. Louis Browns Joe DeSa mergerarb ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 22304 St. Louis Browns Joe DeSa mergerarb LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 22305 St. Louis Browns Joe DeSa mergerarb CYS 1 -400 9.122055 9.122055 -3648.822 -3648.822 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7297.644 22306 St. Louis Browns Joe DeSa mergerarb CPPL 3 -2800 26.7124 26.7022 -74766.15 -74794.71 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -149560.9 22307 St. Louis Browns Joe DeSa mergerarb TVE 3 1000 25.07045 25.07027 25070.27 25070.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140.72 22308 St. Louis Browns Joe DeSa mergerarb ALB 3 400 59.0683 58.96632 23586.53 23627.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47213.85 22309 St. Louis Browns Joe DeSa mergerarb NGS 1 700 24.6565 24.6565 17259.55 17259.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34519.09 22311 St. Louis Browns Joe DeSa mergerarb ROP 1 -200 167.0882 167.0882 -33417.64 -33417.64 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66835.28 22312 St. Louis Browns Joe DeSa mergerarb CBU 2 -800 34.94729 34.98237 -27985.89 -27957.83 Community Bank System, Inc. 34.97 Finance Major Banks -55943.72 22313 St. Louis Browns Joe DeSa mergerarb SCS 1 600 18.28555 18.28555 10971.33 10971.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21942.65 22314 St. Louis Browns Joe DeSa mergerarb KAMN 3 200 41.24 41.24755 8249.511 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16497.51 22317 St. Louis Browns Joe DeSa mergerarb SSS 2 -1300 89.62 89.62 -116506 -116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233012 22319 St. Louis Browns Joe DeSa mergerarb CGG 2 -1200 7.102904 7.102961 -8523.554 -8523.485 CGG 7.11 Energy Oil & Gas Production -17047.04 22320 St. Louis Browns Joe DeSa mergerarb GWR 2 -200 92.75 93.18513 -18637.03 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37187.03 22323 St. Louis Browns Joe DeSa pairs CMLP 2 1100 15.71188 15.71085 17281.94 17283.07 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34565.01 22324 St. Louis Browns Joe DeSa pairs LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 22325 St. Louis Browns Joe DeSa pairs NL 1 -900 7.583602 7.583602 -6825.242 -6825.242 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13650.48 22327 Kansas City Royals Bob Detherage arbitrage WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 22328 Kansas City Royals Bob Detherage arbitrage BAS 2 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 22332 Kansas City Royals Bob Detherage arbitrage CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 22333 Kansas City Royals Bob Detherage arbitrage MSM 3 700 70.55081 70.41983 49293.88 49385.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98679.45 22334 Kansas City Royals Bob Detherage arbitrage CBU 1 -800 34.94342 34.94342 -27954.74 -27954.74 Community Bank System, Inc. 34.97 Finance Major Banks -55909.47 22335 Kansas City Royals Bob Detherage arbitrage TWI 1 -500 9.459317 9.459317 -4729.658 -4729.658 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9459.317 22336 Kansas City Royals Bob Detherage arbitrage RS 2 -400 56.68395 56.68691 -22674.77 -22673.58 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45348.35 22338 Kansas City Royals Bob Detherage arbitrage TGT 1 -600 79.95782 79.95782 -47974.69 -47974.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95949.39 22339 Kansas City Royals Bob Detherage arbitrage DTZ 1 1000 26.66499 26.66499 26664.99 26664.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53329.97 22340 Kansas City Royals Bob Detherage arbitrage SXE 1 600 15.37818 15.37818 9226.907 9226.907 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18453.81 22341 Kansas City Royals Bob Detherage arbitrage TVE 2 -800 25.06814 25.0672 -20053.76 -20054.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40108.27 22343 Kansas City Royals Bob Detherage arbitrage POL 2 700 38.11983 38.07364 26651.55 26683.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53335.43 22344 Kansas City Royals Bob Detherage arbitrage FVE 1 500 4.462219 4.462219 2231.109 2231.109 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4462.219 22345 Kansas City Royals Bob Detherage arbitrage KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 22346 Kansas City Royals Bob Detherage arbitrage BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 22347 Kansas City Royals Bob Detherage arbitrage TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 22349 Kansas City Royals Bob Detherage statarb SXE 1 200 15.39435 15.39435 3078.871 3078.871 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6157.742 22350 Kansas City Royals Bob Detherage statarb DTZ 1 100 26.66859 26.66859 2666.859 2666.859 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5333.717 22351 Kansas City Royals Bob Detherage statarb BAS 4 500 8.566282 8.566037 4283.019 4283.141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8566.16 22352 Kansas City Royals Bob Detherage statarb SSS 2 400 89.66952 89.64476 35857.9 35867.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71725.71 22353 Kansas City Royals Bob Detherage statarb GWR 2 -300 92.77221 92.78564 -27835.69 -27831.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55667.36 22354 Kansas City Royals Bob Detherage statarb CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 22355 Kansas City Royals Bob Detherage statarb AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 22356 Kansas City Royals Bob Detherage statarb ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22357 Kansas City Royals Bob Detherage statarb BCS 3 1300 15.36709 15.36706 19977.18 19977.21 Barclays PLC 15.36 Finance Commercial Banks 39954.4 22359 Kansas City Royals Bob Detherage mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 22360 Kansas City Royals Bob Detherage mergerarb SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 22362 Kansas City Royals Bob Detherage mergerarb TSN 2 -1000 38.99643 39.00071 -39000.71 -38996.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -77997.14 22363 Kansas City Royals Bob Detherage mergerarb TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 22366 Kansas City Royals Bob Detherage mergerarb WPZ 1 600 51.04341 51.04341 30626.04 30626.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61252.09 22367 Kansas City Royals Bob Detherage mergerarb BCS 2 1000 15.37464 15.36542 15365.42 15374.64 Barclays PLC 15.36 Finance Commercial Banks 30740.05 22368 Kansas City Royals Bob Detherage mergerarb GWR 1 900 92.82781 92.82781 83545.03 83545.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 167090.1 22369 Kansas City Royals Bob Detherage mergerarb NL 1 800 7.592027 7.592027 6073.622 6073.622 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12147.24 22372 Kansas City Royals Bob Detherage mergerarb REG 4 400 65.26169 65.36 26144 26104.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248.68 22373 Kansas City Royals Bob Detherage mergerarb SXE 3 -600 15.39 15.39022 -9234.135 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468.13 22374 Kansas City Royals Bob Detherage mergerarb ESI 1 -600 6.167994 6.167994 -3700.796 -3700.796 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7401.593 22375 Kansas City Royals Bob Detherage mergerarb FVE 2 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 22376 Kansas City Royals Bob Detherage mergerarb KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 22377 Kansas City Royals Bob Detherage mergerarb KO 2 500 40.26362 40.24861 20124.3 20131.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40256.11 22379 Kansas City Royals Bob Detherage mergerarb AFL 3 -1000 63.98 63.97951 -63979.51 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127959.5 22381 Kansas City Royals Bob Detherage mergerarb AFGE 1 500 26.48797 26.48797 13243.98 13243.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26487.97 22383 Kansas City Royals Bob Detherage mergerarb CYS 1 -900 9.115464 9.115464 -8203.918 -8203.918 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16407.84 22385 Kansas City Royals Bob Detherage pairs CGG 1 -400 7.114115 7.114115 -2845.646 -2845.646 CGG 7.11 Energy Oil & Gas Production -5691.292 22387 Kansas City Royals Bob Detherage pairs PSX 3 -200 78.01179 78.27419 -15654.84 -15602.36 Phillips 66 78.01 Energy Integrated oil Companies -31257.2 22388 Kansas City Royals Bob Detherage pairs SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 22391 Kansas City Royals Bob Detherage pairs WPZ 2 0 51.00294 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 22392 Kansas City Royals Bob Detherage pairs AFGE 4 300 26.49732 26.53549 7960.648 7949.196 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15909.84 22393 Kansas City Royals Bob Detherage pairs SXE 2 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 22394 Kansas City Royals Bob Detherage pairs LVS 4 -1400 55.16 55.15477 -77216.68 -77224 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154440.7 22395 Kansas City Royals Bob Detherage pairs CBU 4 -1400 34.93657 34.93968 -48915.55 -48911.19 Community Bank System, Inc. 34.97 Finance Major Banks -97826.74 22396 Kansas City Royals Bob Detherage pairs TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 22397 Kansas City Royals Bob Detherage pairs CMLP 1 -500 15.7033 15.7033 -7851.65 -7851.65 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15703.3 22399 Kansas City Royals Bob Detherage pairs ALB 1 300 59.06173 59.06173 17718.52 17718.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35437.04 22400 Kansas City Royals Bob Detherage pairs NGS 1 700 24.65012 24.65012 17255.08 17255.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34510.17 22401 Kansas City Royals Bob Detherage pairs CGI 2 -1800 27.10563 27.10437 -48787.86 -48790.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -97577.99 22402 Kansas City Royals Bob Detherage pairs FVE 1 900 4.459854 4.459854 4013.869 4013.869 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8027.738 22403 Kansas City Royals Bob Detherage pairs SCS 2 -400 18.27906 18.28233 -7312.932 -7311.624 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14624.56 22404 Kansas City Royals Bob Detherage pairs RS 1 1000 56.69435 56.69435 56694.35 56694.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113388.7 22405 Kansas City Royals Bob Detherage pairs LLY 4 600 72.42357 72.41882 43451.29 43454.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86905.44 22406 Kansas City Royals Bob Detherage pairs CPPL 2 200 26.7278 26.75023 5350.047 5345.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10695.61 22408 Kansas City Royals Bob Detherage pairs OAK 3 400 52.50148 52.57642 21030.57 21000.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42031.16 22409 Kansas City Royals Bob Detherage pairs OAK 1 400 52.54221 52.54221 21016.88 21016.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42033.77 22410 Kansas City Royals Bob Detherage pairs LDL 1 -400 30.52548 30.52548 -12210.19 -12210.19 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24420.39 22414 Kansas City Royals Bob Detherage pairs TVE 3 -200 25.06613 24.97584 -4995.168 -5013.226 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10008.39 22415 Kansas City Royals Bob Detherage pairs UPS 3 -1500 95.36394 95.39162 -143087.4 -143045.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286133.3 22416 Kansas City Royals Bob Detherage pairs ROP 2 1500 167.08 167.08 250620 250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501240 22417 Kansas City Royals Bob Detherage pairs CCK 1 -500 54.3536 54.3536 -27176.8 -27176.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54353.6 22418 Kansas City Royals Bob Detherage pairs DTZ 3 -2400 26.65 26.65671 -63976.1 -63960 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -127936.1 22420 Kansas City Royals Bob Detherage pairs DSW 2 -800 36.01842 36.02404 -28819.24 -28814.74 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57633.97 22422 Kansas City Royals Bob Detherage pairs GWR 2 1000 92.80941 92.77376 92773.76 92809.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185583.2 22423 Kansas City Royals Bob Detherage pairs TWI 1 -500 9.455585 9.455585 -4727.792 -4727.792 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9455.585 22424 Kansas City Royals Bob Detherage pairs KO 4 -1200 40.26146 40.31323 -48375.87 -48313.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96689.63 22425 Kansas City Royals Bob Detherage pairs TSN 3 -1000 39.0401 39.05802 -39058.02 -39040.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78098.12 22426 Kansas City Royals Bob Detherage pairs KAMN 2 0 41.21918 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 22429 Kansas City Royals Bob Detherage pairs OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 22430 Kansas City Royals Bob Detherage distressed REG 2 -500 65.28131 65.26409 -32632.04 -32640.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65272.7 22431 Kansas City Royals Bob Detherage distressed BCS 1 -100 15.37507 15.37507 -1537.507 -1537.507 Barclays PLC 15.36 Finance Commercial Banks -3075.014 22434 Kansas City Royals Bob Detherage distressed TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 22435 Kansas City Royals Bob Detherage distressed WRT 4 -1000 25.71 25.70521 -25705.21 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51415.21 22437 Kansas City Royals Bob Detherage distressed CCK 2 -500 54.33 54.32112 -27160.56 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54325.56 22438 Kansas City Royals Bob Detherage distressed CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 22439 Kansas City Royals Bob Detherage distressed LDL 3 200 30.51162 30.51473 6102.945 6102.325 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12205.27 22441 Kansas City Royals Bob Detherage distressed SSS 1 400 89.66323 89.66323 35865.29 35865.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71730.58 22442 Kansas City Royals Bob Detherage distressed CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 22443 Kansas City Royals Bob Detherage distressed OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 22444 Kansas City Royals Bob Detherage distressed CBU 2 -500 34.97 34.96862 -17484.31 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34969.31 22448 Kansas City Royals Bob Detherage distressed POL 1 -400 38.06768 38.06768 -15227.07 -15227.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30454.14 22450 Kansas City Royals Bob Detherage distressed CYS 1 300 9.114718 9.114718 2734.415 2734.415 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.831 22451 Kansas City Royals Bob Detherage distressed DTZ 2 100 26.62956 26.65433 2665.433 2662.956 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.389 22453 Kansas City Royals Bob Detherage distressed OGS 3 800 42.22037 42.21165 33769.32 33776.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67545.62 22455 Kansas City Royals Bob Detherage distressed CMLP 1 -300 15.71901 15.71901 -4715.702 -4715.702 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9431.405 22456 Kansas City Royals Bob Detherage distressed KO 1 500 40.3399 40.3399 20169.95 20169.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40339.9 22457 Kansas City Royals Bob Detherage distressed RS 1 -300 56.6738 56.6738 -17002.14 -17002.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34004.28 22458 Kansas City Royals Bob Detherage distressed LLY 1 -1000 72.48066 72.48066 -72480.66 -72480.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144961.3 22459 Kansas City Royals Bob Detherage distressed UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 22460 Kansas City Royals Bob Detherage distressed CGI 2 400 27.09476 27.06321 10825.28 10837.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21663.19 22463 Kansas City Royals Bob Detherage distressed KAMN 4 2600 41.25012 41.2489 107247.1 107250.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 214497.4 22464 Kansas City Royals Bob Detherage distressed WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 22465 Kansas City Royals Bob Detherage distressed COUP 3 -1400 12.41636 12.41104 -17375.46 -17382.91 Coupons.com Incorporated 12.41 Consumer Services Advertising -34758.37 22466 Texas Rangers Adrian Devine chart BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22467 Texas Rangers Adrian Devine chart SXE 2 -700 15.39622 15.39671 -10777.7 -10777.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21555.05 22468 Texas Rangers Adrian Devine chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 22472 Texas Rangers Adrian Devine chart TGT 2 1100 79.94832 79.97321 87970.53 87943.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 175913.7 22473 Texas Rangers Adrian Devine chart LVS 2 -800 55.18858 55.1777 -44142.16 -44150.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88293.02 22477 Texas Rangers Adrian Devine chart WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 22478 Texas Rangers Adrian Devine other PSX 2 -1600 78.01359 78.01688 -124827 -124821.7 Phillips 66 78.01 Energy Integrated oil Companies -249648.7 22479 Texas Rangers Adrian Devine other SCS 2 -1200 18.29711 18.29355 -21952.26 -21956.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43908.79 22482 Texas Rangers Adrian Devine other ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 22483 Texas Rangers Adrian Devine other CI 2 700 131.13 131.1282 91789.75 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183580.7 22484 Texas Rangers Adrian Devine other LLY 2 600 72.48884 72.48859 43493.16 43493.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86986.46 22485 Texas Rangers Adrian Devine other REG 2 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 22486 Texas Rangers Adrian Devine other BCS 2 -900 15.348 15.35691 -13821.22 -13813.2 Barclays PLC 15.36 Finance Commercial Banks -27634.42 22488 Texas Rangers Adrian Devine other AFGE 2 1500 26.48426 26.495 39742.5 39726.38 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79468.88 22490 Texas Rangers Adrian Devine other TVE 2 -1500 25.08563 25.08648 -37629.72 -37628.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75258.17 22491 Texas Rangers Adrian Devine other CMLP 2 900 15.71734 15.71361 14142.25 14145.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28287.86 22492 Texas Rangers Adrian Devine other NVO 3 -1700 54.77 54.77 -93109 -93109 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186218 22495 Texas Rangers Adrian Devine other AFL 1 200 64.02142 64.02142 12804.28 12804.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25608.57 22497 Texas Rangers Adrian Devine other DSW 1 -1000 36.03573 36.03573 -36035.73 -36035.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72071.46 22498 Texas Rangers Adrian Devine other CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 22499 Texas Rangers Adrian Devine other MANU 3 300 15.78291 15.83553 4750.658 4734.872 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9485.531 22500 Texas Rangers Adrian Devine other OAK 1 -200 52.56476 52.56476 -10512.95 -10512.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.9 22501 Texas Rangers Adrian Devine other CGI 1 1000 27.09452 27.09452 27094.52 27094.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54189.03 22502 Texas Rangers Adrian Devine other RS 4 -400 56.68 56.71019 -22684.07 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45356.07 22503 Texas Rangers Adrian Devine other COUP 1 -700 12.41118 12.41118 -8687.823 -8687.823 Coupons.com Incorporated 12.41 Consumer Services Advertising -17375.65 22505 Texas Rangers Adrian Devine other TGT 2 -1300 80.02 79.96902 -103959.7 -104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -207985.7 22506 Texas Rangers Adrian Devine statarb OGS 2 400 42.23125 42.17812 16871.25 16892.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33763.75 22508 Texas Rangers Adrian Devine statarb ESI 2 -200 6.175294 6.186344 -1237.269 -1235.059 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2472.328 22510 Texas Rangers Adrian Devine statarb SXE 2 800 15.39916 15.39799 12318.39 12319.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24637.72 22512 Texas Rangers Adrian Devine distressed FVE 1 100 4.463161 4.463161 446.3161 446.3161 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.6323 22513 Texas Rangers Adrian Devine distressed CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 22516 Texas Rangers Adrian Devine distressed BAS 1 1000 8.568405 8.568405 8568.405 8568.405 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17136.81 22517 Texas Rangers Adrian Devine distressed SCS 2 100 18.2922 18.29938 1829.938 1829.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.158 22518 Texas Rangers Adrian Devine distressed RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 22519 Texas Rangers Adrian Devine distressed ESI 1 -600 6.175753 6.175753 -3705.452 -3705.452 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7410.904 22520 Texas Rangers Adrian Devine distressed COUP 1 100 12.40064 12.40064 1240.064 1240.064 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.127 22521 Texas Rangers Adrian Devine distressed AFL 3 1400 64.0382 63.99719 89596.07 89653.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179249.6 22522 Texas Rangers Adrian Devine distressed CI 4 900 131.13 131.1794 118061.5 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236078.5 22523 Texas Rangers Adrian Devine distressed ROP 1 200 166.9389 166.9389 33387.78 33387.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66775.55 22525 Texas Rangers Adrian Devine distressed DTZ 3 -500 26.65 26.64666 -13323.33 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26648.33 22526 Texas Rangers Adrian Devine distressed LDL 2 300 30.5 30.46712 9140.135 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18290.13 22527 Texas Rangers Adrian Devine mergerarb SSS 4 0 89.60813 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 22529 Texas Rangers Adrian Devine mergerarb AFL 2 1000 64.02186 64.00512 64005.12 64021.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128027 22530 Texas Rangers Adrian Devine mergerarb GYC 3 1200 22.42033 22.40577 26886.92 26904.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53791.32 22531 Texas Rangers Adrian Devine mergerarb TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 22532 Texas Rangers Adrian Devine mergerarb KO 4 200 40.3 40.40992 8081.984 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16141.98 22536 Texas Rangers Adrian Devine mergerarb AFGE 2 1300 26.50143 26.49847 34448.01 34451.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68899.86 22537 Texas Rangers Adrian Devine mergerarb RS 2 1300 56.64877 56.65587 73652.63 73643.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147296 22538 Texas Rangers Adrian Devine mergerarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 22539 Texas Rangers Adrian Devine mergerarb WPZ 2 -1600 50.96559 50.99335 -81589.36 -81544.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163134.3 22540 Texas Rangers Adrian Devine mergerarb MWG 2 900 25.69881 25.7009 23130.81 23128.93 Morgan Stanley 25.72 Finance Finance: Consumer Services 46259.74 22541 Texas Rangers Adrian Devine mergerarb TGT 1 -600 80.03942 80.03942 -48023.65 -48023.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96047.3 22542 Texas Rangers Adrian Devine mergerarb ALB 2 -100 59.05 59.04665 -5904.665 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11809.66 22544 Texas Rangers Adrian Devine mergerarb NL 2 1800 7.591927 7.590964 13663.73 13665.47 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27329.2 22546 Texas Rangers Adrian Devine mergerarb MANU 1 -100 15.76208 15.76208 -1576.208 -1576.208 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3152.417 22547 Texas Rangers Adrian Devine mergerarb CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 22548 Texas Rangers Adrian Devine mergerarb REG 2 -400 65.31 65.2278 -26091.12 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52215.12 22550 Texas Rangers Adrian Devine mergerarb TVE 7 100 25.07 25.14864 2514.864 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5021.864 22552 Texas Rangers Adrian Devine mergerarb CMLP 4 1000 15.71 15.71078 15710.78 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420.78 22553 Texas Rangers Adrian Devine pairs REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 22554 Texas Rangers Adrian Devine pairs LDL 1 -900 30.50248 30.50248 -27452.23 -27452.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54904.46 22555 Texas Rangers Adrian Devine pairs CPPL 3 1800 26.71 26.6985 48057.29 48078 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96135.29 22556 Texas Rangers Adrian Devine pairs NL 2 -600 7.583695 7.591656 -4554.993 -4550.217 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9105.21 22557 Texas Rangers Adrian Devine pairs NVO 3 2000 54.73838 54.75162 109503.2 109476.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 218980 22558 Texas Rangers Adrian Devine pairs RS 1 -300 56.65893 56.65893 -16997.68 -16997.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33995.36 22559 Texas Rangers Adrian Devine pairs ALB 2 1800 59.05 59.05 106290 106290 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212580 22560 Texas Rangers Adrian Devine pairs CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 22561 Texas Rangers Adrian Devine pairs KO 2 900 40.3028 40.31273 36281.46 36272.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72553.98 22563 Texas Rangers Adrian Devine pairs MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 22564 Texas Rangers Adrian Devine pairs DSW 1 -600 35.97736 35.97736 -21586.42 -21586.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43172.83 22565 Texas Rangers Adrian Devine pairs AFGE 2 1100 26.49812 26.49591 29145.5 29147.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58293.44 22566 Texas Rangers Adrian Devine pairs LLY 3 -1300 72.43673 72.45827 -94195.74 -94167.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188363.5 22567 Texas Rangers Adrian Devine pairs POL 1 600 38.11468 38.11468 22868.81 22868.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45737.62 22570 Texas Rangers Adrian Devine pairs OAK 1 -500 52.56938 52.56938 -26284.69 -26284.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52569.38 22571 Texas Rangers Adrian Devine pairs CGI 1 -1000 27.09836 27.09836 -27098.36 -27098.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54196.72 22574 Texas Rangers Adrian Devine pairs MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 22577 Texas Rangers Adrian Devine pairs OGS 2 1000 42.21 42.17239 42172.39 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84382.39 22578 Texas Rangers Adrian Devine pairs UPS 1 800 95.40678 95.40678 76325.42 76325.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152650.8 22579 Texas Rangers Adrian Devine pairs PSX 1 1000 77.99135 77.99135 77991.35 77991.35 Phillips 66 78.01 Energy Integrated oil Companies 155982.7 22582 Texas Rangers Adrian Devine pairs SXE 1 500 15.40112 15.40112 7700.561 7700.561 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15401.12 22584 Texas Rangers Adrian Devine pairs CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 22587 Texas Rangers Adrian Devine pairs BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 22588 Texas Rangers Adrian Devine pairs CYS 2 -1100 9.11103 9.122636 -10034.9 -10022.13 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20057.03 22589 Texas Rangers Adrian Devine pairs CMLP 1 -400 15.7182 15.7182 -6287.278 -6287.278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12574.56 22590 Texas Rangers Adrian Devine pairs SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 22591 Texas Rangers Adrian Devine pairs NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 22592 Texas Rangers Adrian Devine pairs AES^C 1 500 50.42304 50.42304 25211.52 25211.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50423.04 22593 Texas Rangers Adrian Devine pairs FVE 1 -500 4.464237 4.464237 -2232.119 -2232.119 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4464.237 22595 Texas Rangers Adrian Devine pairs CBU 2 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 22596 Texas Rangers Adrian Devine pairs BCS 2 -200 15.35347 15.38612 -3077.224 -3070.694 Barclays PLC 15.36 Finance Commercial Banks -6147.918 22598 Texas Rangers Adrian Devine pairs CI 4 -500 131.13 131.1201 -65560.04 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131125 22599 Texas Rangers Adrian Devine pairs MSM 1 900 70.54448 70.54448 63490.03 63490.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126980.1 22600 Texas Rangers Adrian Devine pairs OAK 1 400 52.47721 52.47721 20990.88 20990.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41981.77 22601 Texas Rangers Adrian Devine pairs WRT 3 1400 25.71171 25.71399 35999.59 35996.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71995.99 22602 Texas Rangers Adrian Devine pairs DTZ 1 500 26.63319 26.63319 13316.59 13316.59 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26633.19 22604 Cleveland Blues Bo Diaz distressed KO 2 -1300 40.28133 40.28534 -52370.94 -52365.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104736.7 22605 Cleveland Blues Bo Diaz distressed AFL 1 -300 63.92083 63.92083 -19176.25 -19176.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38352.5 22606 Cleveland Blues Bo Diaz distressed MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 22607 Cleveland Blues Bo Diaz distressed TGT 2 -1500 80.02 80.02 -120030 -120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240060 22608 Cleveland Blues Bo Diaz distressed CPPL 2 1300 26.73588 26.71796 34733.35 34756.64 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69489.99 22609 Cleveland Blues Bo Diaz distressed CI 3 200 131.0253 130.9968 26199.35 26205.07 Cigna Corporation 131.13 Health Care Medical Specialities 52404.42 22610 Cleveland Blues Bo Diaz distressed NGS 1 600 24.66515 24.66515 14799.09 14799.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29598.18 22611 Cleveland Blues Bo Diaz distressed WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 22614 Cleveland Blues Bo Diaz distressed ESI 1 -100 6.170113 6.170113 -617.0113 -617.0113 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.023 22616 Cleveland Blues Bo Diaz distressed CBU 1 1000 34.98408 34.98408 34984.08 34984.08 Community Bank System, Inc. 34.97 Finance Major Banks 69968.17 22617 Cleveland Blues Bo Diaz distressed OGS 3 300 42.24562 42.26495 12679.48 12673.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25353.17 22618 Cleveland Blues Bo Diaz chart DSW 2 1300 36.01 35.99976 46799.68 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93612.68 22620 Cleveland Blues Bo Diaz chart POL 2 -1600 38.0626 38.0571 -60891.36 -60900.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121791.5 22621 Cleveland Blues Bo Diaz chart OAK 2 0 52.46782 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 22622 Cleveland Blues Bo Diaz chart REG 1 -500 65.28841 65.28841 -32644.21 -32644.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65288.41 22623 Cleveland Blues Bo Diaz chart LDL 1 700 30.51647 30.51647 21361.53 21361.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42723.05 22626 Cleveland Blues Bo Diaz chart SSS 1 500 89.69366 89.69366 44846.83 44846.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89693.66 22627 Cleveland Blues Bo Diaz chart ROP 1 700 167.0767 167.0767 116953.7 116953.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233907.4 22628 Cleveland Blues Bo Diaz chart CMLP 1 -200 15.71914 15.71914 -3143.828 -3143.828 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6287.656 22629 Cleveland Blues Bo Diaz chart MSM 1 -600 70.55666 70.55666 -42333.99 -42333.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84667.99 22630 Cleveland Blues Bo Diaz chart GYC 2 -1600 22.41144 22.40882 -35854.11 -35858.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71712.41 22632 Cleveland Blues Bo Diaz chart UPS 1 100 95.3994 95.3994 9539.94 9539.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19079.88 22634 Cleveland Blues Bo Diaz chart CCK 1 200 54.34649 54.34649 10869.3 10869.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21738.6 22638 Cleveland Blues Bo Diaz chart BAS 1 1000 8.571107 8.571107 8571.107 8571.107 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17142.21 22639 Cleveland Blues Bo Diaz chart MANU 1 -400 15.76736 15.76736 -6306.945 -6306.945 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12613.89 22640 Cleveland Blues Bo Diaz chart RS 2 700 56.7323 56.70671 39694.69 39712.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79407.31 22641 Cleveland Blues Bo Diaz chart GWR 1 200 92.73554 92.73554 18547.11 18547.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37094.22 22642 Cleveland Blues Bo Diaz chart ESI 2 -700 6.172864 6.166559 -4316.591 -4321.005 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8637.596 22643 Cleveland Blues Bo Diaz chart NL 2 100 7.597265 7.575471 757.5471 759.7265 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.274 22644 Cleveland Blues Bo Diaz chart KAMN 2 -800 41.23477 41.25027 -33000.22 -32987.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65988.04 22645 Cleveland Blues Bo Diaz chart COUP 3 -800 12.40545 12.40425 -9923.403 -9924.363 Coupons.com Incorporated 12.41 Consumer Services Advertising -19847.77 22646 Cleveland Blues Bo Diaz chart CI 1 -100 130.9992 130.9992 -13099.92 -13099.92 Cigna Corporation 131.13 Health Care Medical Specialities -26199.83 22650 Chicago White Stockings Steve Dillard chart NL 1 1000 7.582877 7.582877 7582.877 7582.877 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15165.75 22651 Chicago White Stockings Steve Dillard chart NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 22653 Chicago White Stockings Steve Dillard chart CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 22656 Chicago White Stockings Steve Dillard chart TWI 3 100 9.455789 9.424926 942.4926 945.5789 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.072 22658 Chicago White Stockings Steve Dillard chart CPPL 2 -1400 26.71 26.71 -37394 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74788 22659 Chicago White Stockings Steve Dillard chart AFGE 1 -700 26.51121 26.51121 -18557.85 -18557.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37115.7 22660 Chicago White Stockings Steve Dillard chart SXE 1 100 15.38722 15.38722 1538.722 1538.722 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.445 22661 Chicago White Stockings Steve Dillard chart OGS 2 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 22662 Chicago White Stockings Steve Dillard chart CI 3 100 131.2511 131.2796 13127.96 13125.11 Cigna Corporation 131.13 Health Care Medical Specialities 26253.08 22663 Chicago White Stockings Steve Dillard chart REG 1 800 65.25601 65.25601 52204.81 52204.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104409.6 22664 Chicago White Stockings Steve Dillard chart CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 22665 Chicago White Stockings Steve Dillard chart TSN 2 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 22666 Chicago White Stockings Steve Dillard chart BAS 2 -1700 8.57 8.566201 -14562.54 -14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29131.54 22667 Chicago White Stockings Steve Dillard chart MANU 4 2300 15.75977 15.7648 36259.03 36247.47 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 72506.5 22668 Chicago White Stockings Steve Dillard chart MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 22669 Chicago White Stockings Steve Dillard chart DSW 2 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 22671 Chicago White Stockings Steve Dillard chart PSX 1 -400 78.01761 78.01761 -31207.04 -31207.04 Phillips 66 78.01 Energy Integrated oil Companies -62414.09 22672 Chicago White Stockings Steve Dillard chart ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 22673 Chicago White Stockings Steve Dillard chart MSM 1 200 70.55945 70.55945 14111.89 14111.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28223.78 22676 Chicago White Stockings Steve Dillard chart POL 1 600 38.05282 38.05282 22831.69 22831.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45663.39 22678 Chicago White Stockings Steve Dillard pairs CYS 3 -1800 9.12 9.12 -16416 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32832 22680 Chicago White Stockings Steve Dillard pairs TSN 2 1700 39.03 39.01583 66326.92 66351 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 132677.9 22686 Chicago White Stockings Steve Dillard pairs ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 22687 Chicago White Stockings Steve Dillard pairs TVE 1 -100 25.05602 25.05602 -2505.602 -2505.602 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5011.204 22689 Chicago White Stockings Steve Dillard pairs CGI 1 -600 27.14233 27.14233 -16285.4 -16285.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32570.8 22690 Chicago White Stockings Steve Dillard pairs KAMN 2 1300 41.27154 41.25456 53630.92 53653 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107283.9 22691 Chicago White Stockings Steve Dillard pairs BAS 1 800 8.568616 8.568616 6854.893 6854.893 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13709.79 22692 Chicago White Stockings Steve Dillard pairs DTZ 2 -800 26.64826 26.63968 -21311.74 -21318.6 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42630.35 22693 Chicago White Stockings Steve Dillard pairs NL 1 100 7.597412 7.597412 759.7412 759.7412 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.482 22694 Chicago White Stockings Steve Dillard pairs NGS 1 -500 24.6751 24.6751 -12337.55 -12337.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24675.1 22695 Chicago White Stockings Steve Dillard pairs CI 1 -600 131.0986 131.0986 -78659.19 -78659.19 Cigna Corporation 131.13 Health Care Medical Specialities -157318.4 22696 Chicago White Stockings Steve Dillard pairs ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 22697 Chicago White Stockings Steve Dillard pairs MWG 1 -800 25.71083 25.71083 -20568.66 -20568.66 Morgan Stanley 25.72 Finance Finance: Consumer Services -41137.33 22701 Chicago White Stockings Steve Dillard pairs AFGE 3 500 26.51477 26.50559 13252.8 13257.38 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26510.18 22703 Chicago White Stockings Steve Dillard pairs AFL 2 600 64.00123 63.98088 38388.53 38400.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76789.27 22704 Chicago White Stockings Steve Dillard pairs MSM 1 500 70.65752 70.65752 35328.76 35328.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70657.52 22705 Chicago White Stockings Steve Dillard pairs CPPL 3 -1600 26.72423 26.71898 -42750.36 -42758.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -85509.12 22706 Chicago White Stockings Steve Dillard pairs TGT 1 -200 79.98883 79.98883 -15997.77 -15997.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31995.53 22707 Chicago White Stockings Steve Dillard pairs POL 1 -1000 38.12418 38.12418 -38124.18 -38124.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76248.35 22708 Chicago White Stockings Steve Dillard pairs LDL 2 1300 30.48343 30.4908 39638.04 39628.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79266.5 22709 Chicago White Stockings Steve Dillard pairs CCK 1 -100 54.32988 54.32988 -5432.988 -5432.988 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10865.98 22710 Chicago White Stockings Steve Dillard pairs KO 2 200 40.3 40.23174 8046.348 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16106.35 22712 Chicago White Stockings Steve Dillard pairs OGS 4 -700 42.21 42.20884 -29546.19 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59093.19 22713 Chicago White Stockings Steve Dillard pairs RS 1 -200 56.69697 56.69697 -11339.39 -11339.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22678.79 22714 Chicago White Stockings Steve Dillard pairs OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 22715 Chicago White Stockings Steve Dillard pairs MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 22716 Chicago White Stockings Steve Dillard pairs DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 22717 Chicago White Stockings Steve Dillard pairs CBU 1 -600 34.96306 34.96306 -20977.84 -20977.84 Community Bank System, Inc. 34.97 Finance Major Banks -41955.67 22718 Chicago White Stockings Steve Dillard pairs GYC 1 200 22.41728 22.41728 4483.456 4483.456 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8966.912 22721 Chicago White Stockings Steve Dillard pairs LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 22722 Chicago White Stockings Steve Dillard pairs NVO 2 1400 54.79406 54.79402 76711.63 76711.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153423.3 22723 Chicago White Stockings Steve Dillard distressed SSS 1 400 89.66075 89.66075 35864.3 35864.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71728.6 22724 Chicago White Stockings Steve Dillard distressed MWG 2 -1500 25.72 25.71969 -38579.54 -38580 Morgan Stanley 25.72 Finance Finance: Consumer Services -77159.54 22725 Chicago White Stockings Steve Dillard distressed FVE 2 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 22726 Chicago White Stockings Steve Dillard distressed LVS 1 700 55.20751 55.20751 38645.25 38645.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77290.51 22730 Chicago White Stockings Steve Dillard distressed ESI 1 -900 6.176001 6.176001 -5558.401 -5558.401 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11116.8 22732 Chicago White Stockings Steve Dillard distressed BAS 2 1500 8.57 8.57 12855 12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25710 22734 Chicago White Stockings Steve Dillard distressed OAK 2 500 52.52223 52.50198 26250.99 26261.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52512.1 22736 Chicago White Stockings Steve Dillard distressed ALB 1 -600 59.0292 59.0292 -35417.52 -35417.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70835.04 22737 Chicago White Stockings Steve Dillard distressed GWR 1 200 92.75778 92.75778 18551.56 18551.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37103.11 22739 Chicago White Stockings Steve Dillard distressed TWI 1 -100 9.453198 9.453198 -945.3198 -945.3198 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.64 22745 Chicago White Stockings Steve Dillard arbitrage WPZ 1 -800 50.98488 50.98488 -40787.91 -40787.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81575.81 22746 Chicago White Stockings Steve Dillard arbitrage KAMN 2 -400 41.24497 41.21662 -16486.65 -16497.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32984.64 22748 Chicago White Stockings Steve Dillard arbitrage SCS 3 -900 18.29807 18.28642 -16457.77 -16468.26 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32926.03 22749 Chicago White Stockings Steve Dillard arbitrage POL 4 1000 38.08118 38.07682 38076.82 38081.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76158 22750 Chicago White Stockings Steve Dillard arbitrage REG 1 500 65.32095 65.32095 32660.47 32660.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65320.95 22751 Chicago White Stockings Steve Dillard arbitrage MANU 1 -1000 15.76326 15.76326 -15763.26 -15763.26 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31526.52 22752 Chicago White Stockings Steve Dillard arbitrage RS 4 -1700 56.68 56.68066 -96357.12 -96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192713.1 22753 Chicago White Stockings Steve Dillard arbitrage GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 22754 Chicago White Stockings Steve Dillard arbitrage FVE 3 -2100 4.456772 4.458617 -9363.095 -9359.221 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -18722.32 22755 Cleveland Blues Miguel Dilone other MSM 2 300 70.55924 70.67768 21203.3 21167.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42371.08 22756 Cleveland Blues Miguel Dilone other DTZ 2 -400 26.66801 26.68982 -10675.93 -10667.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21343.13 22758 Cleveland Blues Miguel Dilone other GWR 1 800 92.7638 92.7638 74211.04 74211.04 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148422.1 22759 Cleveland Blues Miguel Dilone other BCS 1 -200 15.35923 15.35923 -3071.845 -3071.845 Barclays PLC 15.36 Finance Commercial Banks -6143.69 22760 Cleveland Blues Miguel Dilone other SCS 2 1400 18.29 18.28314 25596.4 25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51202.4 22761 Cleveland Blues Miguel Dilone other LVS 2 -1100 55.1221 55.13352 -60646.87 -60634.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121281.2 22762 Cleveland Blues Miguel Dilone other TWI 2 -400 9.443104 9.43276 -3773.104 -3777.242 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7550.346 22766 Cleveland Blues Miguel Dilone other TGT 5 -100 80.06333 80.6151 -8061.51 -8006.333 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16067.84 22767 Cleveland Blues Miguel Dilone other CGG 2 1700 7.108623 7.10847 12084.4 12084.66 CGG 7.11 Energy Oil & Gas Production 24169.06 22768 Cleveland Blues Miguel Dilone other NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 22772 Cleveland Blues Miguel Dilone other CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 22774 Cleveland Blues Miguel Dilone other GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 22775 Cleveland Blues Miguel Dilone other OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 22777 Cleveland Blues Miguel Dilone other SXE 3 -900 15.39793 15.38295 -13844.66 -13858.13 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702.79 22778 Cleveland Blues Miguel Dilone other ALB 1 -100 59.02592 59.02592 -5902.592 -5902.592 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11805.18 22779 Cleveland Blues Miguel Dilone other TSN 2 500 39.01968 39.01614 19508.07 19509.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39017.91 22780 Cleveland Blues Miguel Dilone other MWG 3 400 25.69746 25.68574 10274.3 10278.99 Morgan Stanley 25.72 Finance Finance: Consumer Services 20553.28 22782 Cleveland Blues Miguel Dilone other NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 22783 Cleveland Blues Miguel Dilone other CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 22784 Cleveland Blues Miguel Dilone other MANU 1 -100 15.77535 15.77535 -1577.535 -1577.535 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.07 22785 Cleveland Blues Miguel Dilone other POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 22789 Cleveland Blues Miguel Dilone other REG 2 -400 65.35114 65.34663 -26138.65 -26140.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52279.11 22792 Cleveland Blues Miguel Dilone other RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 22793 Cleveland Blues Miguel Dilone other TVE 2 -1700 25.06462 25.06747 -42614.69 -42609.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85224.55 22794 Cleveland Blues Miguel Dilone other PSX 2 1800 77.95546 77.98576 140374.4 140319.8 Phillips 66 78.01 Energy Integrated oil Companies 280694.2 22795 Cleveland Blues Miguel Dilone other AES^C 3 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 22796 Cleveland Blues Miguel Dilone other CCK 3 1700 54.36046 54.3244 92351.47 92412.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184764.3 22797 Cleveland Blues Miguel Dilone other BAS 1 -100 8.57466 8.57466 -857.466 -857.466 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.932 22798 Cleveland Blues Miguel Dilone other DSW 3 1400 36.01 36.01157 50416.19 50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100830.2 22799 Cleveland Blues Miguel Dilone other KAMN 3 700 41.21643 41.2297 28860.79 28851.5 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57712.3 22800 Cleveland Blues Miguel Dilone other SSS 2 1400 89.6989 89.61749 125464.5 125578.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 251042.9 22802 Cleveland Blues Miguel Dilone pairs LLY 1 500 72.49768 72.49768 36248.84 36248.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72497.68 22803 Cleveland Blues Miguel Dilone pairs TWI 1 100 9.451764 9.451764 945.1764 945.1764 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.353 22807 Cleveland Blues Miguel Dilone pairs AFL 1 -800 63.92374 63.92374 -51138.99 -51138.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102278 22808 Cleveland Blues Miguel Dilone pairs OGS 4 1200 42.21 42.20693 50648.32 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101300.3 22809 Cleveland Blues Miguel Dilone pairs LVS 1 200 55.17419 55.17419 11034.84 11034.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22069.68 22810 Cleveland Blues Miguel Dilone pairs RS 2 1300 56.68917 56.68564 73691.33 73695.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147387.3 22811 Cleveland Blues Miguel Dilone pairs SCS 2 900 18.29788 18.29883 16468.94 16468.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32937.03 22812 Cleveland Blues Miguel Dilone pairs LDL 1 -700 30.49154 30.49154 -21344.08 -21344.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42688.15 22814 Cleveland Blues Miguel Dilone pairs KAMN 2 -500 41.2264 41.21553 -20607.76 -20613.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41220.97 22815 Cleveland Blues Miguel Dilone pairs CGI 1 800 27.13269 27.13269 21706.15 21706.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43412.31 22816 Cleveland Blues Miguel Dilone pairs WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 22817 Cleveland Blues Miguel Dilone pairs NL 4 500 7.589212 7.579907 3789.953 3794.606 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7584.559 22821 Cleveland Blues Miguel Dilone arbitrage LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 22822 Cleveland Blues Miguel Dilone arbitrage MANU 4 700 15.78406 15.77036 11039.25 11048.84 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22088.09 22823 Cleveland Blues Miguel Dilone arbitrage CGI 1 -200 27.14672 27.14672 -5429.344 -5429.344 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10858.69 22828 Cleveland Blues Miguel Dilone arbitrage GWR 1 700 92.84165 92.84165 64989.15 64989.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129978.3 22829 Cleveland Blues Miguel Dilone arbitrage BCS 2 -900 15.37333 15.36741 -13830.67 -13836 Barclays PLC 15.36 Finance Commercial Banks -27666.67 22830 Cleveland Blues Miguel Dilone arbitrage TVE 2 -300 25.07675 25.09924 -7529.771 -7523.025 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15052.8 22831 Cleveland Blues Miguel Dilone arbitrage ESI 2 1500 6.170756 6.168647 9252.971 9256.134 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18509.11 22832 Cleveland Blues Miguel Dilone arbitrage CGG 2 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 22833 Cleveland Blues Miguel Dilone arbitrage ALB 1 100 59.03914 59.03914 5903.914 5903.914 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11807.83 22834 Cleveland Blues Miguel Dilone arbitrage KO 2 1000 40.3 40.29822 40298.22 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80598.22 22836 Cleveland Blues Miguel Dilone arbitrage TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 22837 Cleveland Blues Miguel Dilone arbitrage AES^C 4 -200 50.49611 50.49569 -10099.14 -10099.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20198.36 22840 Cleveland Blues Miguel Dilone arbitrage CPPL 4 -1800 26.71941 26.71452 -48086.14 -48094.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96181.09 22841 Cleveland Blues Miguel Dilone arbitrage CBU 1 1000 34.98421 34.98421 34984.21 34984.21 Community Bank System, Inc. 34.97 Finance Major Banks 69968.43 22842 Cleveland Blues Miguel Dilone arbitrage NVO 1 -800 54.77981 54.77981 -43823.85 -43823.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87647.7 22843 Cleveland Blues Miguel Dilone arbitrage GYC 2 200 22.40317 22.47629 4495.258 4480.634 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8975.893 22844 Cleveland Blues Miguel Dilone arbitrage LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 22845 Cleveland Blues Miguel Dilone arbitrage MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 22846 Cleveland Blues Miguel Dilone arbitrage CYS 1 -900 9.111696 9.111696 -8200.527 -8200.527 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16401.05 22847 Cleveland Blues Miguel Dilone arbitrage LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 22848 Cleveland Blues Miguel Dilone arbitrage DSW 1 -300 35.99541 35.99541 -10798.62 -10798.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21597.25 22849 Cleveland Blues Miguel Dilone arbitrage CCK 3 400 54.33 54.34426 21737.7 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43469.7 22851 Cleveland Blues Miguel Dilone arbitrage CMLP 4 -2500 15.71 15.71321 -39283.03 -39275 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -78558.03 22852 Cleveland Blues Miguel Dilone arbitrage SSS 4 -800 89.66861 89.64901 -71719.21 -71734.89 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143454.1 22853 Cleveland Blues Miguel Dilone arbitrage OGS 2 600 42.18217 42.17479 25304.87 25309.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50614.17 22855 Cleveland Blues Miguel Dilone arbitrage REG 3 1000 65.31 65.29788 65297.88 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130607.9 22856 Cleveland Blues Miguel Dilone arbitrage SCS 3 -600 18.28221 18.26709 -10960.25 -10969.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.58 22857 Cleveland Blues Miguel Dilone distressed LVS 2 -1500 55.16885 55.18228 -82773.41 -82753.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165526.7 22859 Cleveland Blues Miguel Dilone distressed LDL 2 -1700 30.52584 30.51168 -51869.86 -51893.93 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103763.8 22860 Cleveland Blues Miguel Dilone distressed SSS 2 0 89.6391 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 22861 Cleveland Blues Miguel Dilone distressed CYS 2 -200 9.12 9.0898 -1817.96 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3641.96 22862 Cleveland Blues Miguel Dilone distressed ESI 2 -300 6.17 6.160863 -1848.259 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.259 22863 Cleveland Blues Miguel Dilone distressed FVE 2 1200 4.46369 4.463464 5356.157 5356.428 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10712.59 22864 Cleveland Blues Miguel Dilone distressed TWI 3 1300 9.450691 9.453487 12289.53 12285.9 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24575.43 22866 Cleveland Blues Miguel Dilone distressed DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 22867 Cleveland Blues Miguel Dilone distressed DSW 2 -400 35.99724 36.01957 -14407.83 -14398.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28806.72 22868 Cleveland Blues Miguel Dilone distressed CBU 1 -100 34.96419 34.96419 -3496.419 -3496.419 Community Bank System, Inc. 34.97 Finance Major Banks -6992.838 22869 Cleveland Blues Miguel Dilone distressed REG 1 800 65.37313 65.37313 52298.51 52298.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104597 22870 Cleveland Blues Miguel Dilone distressed NGS 1 1000 24.6778 24.6778 24677.8 24677.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49355.59 22872 Cleveland Blues Miguel Dilone mergerarb CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 22874 Cleveland Blues Miguel Dilone mergerarb CPPL 3 1200 26.70182 26.70591 32047.09 32042.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64089.28 22875 Cleveland Blues Miguel Dilone mergerarb GWR 3 -1200 92.71231 92.63697 -111164.4 -111254.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222419.1 22876 Cleveland Blues Miguel Dilone mergerarb BCS 1 -300 15.37174 15.37174 -4611.521 -4611.521 Barclays PLC 15.36 Finance Commercial Banks -9223.042 22877 Cleveland Blues Miguel Dilone mergerarb AFGE 1 1000 26.47026 26.47026 26470.26 26470.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52940.53 22878 Cleveland Blues Miguel Dilone mergerarb SXE 2 -500 15.40113 15.40508 -7702.539 -7700.567 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15403.11 22879 Cleveland Blues Miguel Dilone mergerarb TGT 3 1700 80.05938 79.98522 135974.9 136100.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272075.8 22883 Cleveland Blues Miguel Dilone mergerarb UPS 3 -700 95.42222 95.26222 -66683.56 -66795.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133479.1 22884 Cleveland Blues Miguel Dilone mergerarb DTZ 3 500 26.65 26.67767 13338.84 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26663.84 22886 Cleveland Blues Miguel Dilone mergerarb TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 22887 Cleveland Blues Miguel Dilone mergerarb SSS 2 100 89.62 90.2151 9021.51 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17983.51 22890 Cleveland Blues Miguel Dilone mergerarb POL 2 600 38.0666 38.05932 22835.59 22839.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45675.55 22892 Cleveland Blues Miguel Dilone mergerarb AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 22893 Cleveland Blues Miguel Dilone statarb AFL 2 400 63.94182 64.03727 25614.91 25576.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51191.64 22894 Cleveland Blues Miguel Dilone statarb UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 22895 Cleveland Blues Miguel Dilone statarb DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 22896 Cleveland Blues Miguel Dilone chart TWI 1 700 9.451869 9.451869 6616.308 6616.308 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13232.62 22898 Cleveland Blues Miguel Dilone chart LLY 2 500 72.50235 72.44412 36222.06 36251.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72473.23 22899 Cleveland Blues Miguel Dilone chart SCS 2 -1600 18.2919 18.2932 -29269.12 -29267.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58536.16 22901 Cleveland Blues Miguel Dilone chart UPS 1 700 95.42264 95.42264 66795.85 66795.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133591.7 22902 Cleveland Blues Miguel Dilone chart NGS 2 -200 24.65268 24.68561 -4937.121 -4930.537 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9867.658 22904 Cleveland Blues Miguel Dilone chart DSW 1 -100 35.98477 35.98477 -3598.477 -3598.477 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7196.953 22905 California Angels Tom Donohue statarb NGS 2 -500 24.66 24.65614 -12328.07 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24658.07 22906 California Angels Tom Donohue statarb KO 2 -100 40.31932 40.43849 -4043.849 -4031.932 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8075.781 22908 California Angels Tom Donohue statarb LDL 2 200 30.5 30.54927 6109.854 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12209.85 22910 California Angels Tom Donohue other WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 22911 California Angels Tom Donohue other TGT 3 -100 80.06972 79.74554 -7974.554 -8006.972 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15981.53 22912 California Angels Tom Donohue other GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 22915 California Angels Tom Donohue other TWI 4 -600 9.45 9.462801 -5677.68 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11347.68 22916 California Angels Tom Donohue other CGG 2 1200 7.11 7.108588 8530.306 8532 CGG 7.11 Energy Oil & Gas Production 17062.31 22917 California Angels Tom Donohue arbitrage CBU 2 -1700 34.97641 34.99035 -59483.59 -59459.89 Community Bank System, Inc. 34.97 Finance Major Banks -118943.5 22919 California Angels Tom Donohue arbitrage KO 4 1300 40.27228 40.28502 52370.53 52353.97 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104724.5 22921 California Angels Tom Donohue arbitrage OAK 2 1200 52.52 52.50258 63003.1 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126027.1 22922 California Angels Tom Donohue arbitrage ROP 1 -900 167.1098 167.1098 -150398.8 -150398.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300797.6 22925 California Angels Tom Donohue arbitrage AFL 2 -300 64.0155 63.99793 -19199.38 -19204.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38404.03 22926 California Angels Tom Donohue arbitrage SSS 3 600 89.56214 89.53321 53719.93 53737.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107457.2 22927 California Angels Tom Donohue arbitrage SXE 4 1700 15.40443 15.3957 26172.69 26187.54 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 52360.23 22928 California Angels Tom Donohue arbitrage CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 22929 California Angels Tom Donohue arbitrage LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 22930 California Angels Tom Donohue arbitrage BCS 1 -300 15.36931 15.36931 -4610.792 -4610.792 Barclays PLC 15.36 Finance Commercial Banks -9221.584 22932 California Angels Tom Donohue arbitrage GWR 1 200 92.7849 92.7849 18556.98 18556.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37113.96 22933 California Angels Tom Donohue arbitrage REG 1 -800 65.30543 65.30543 -52244.35 -52244.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104488.7 22935 California Angels Tom Donohue arbitrage COUP 3 300 12.41 12.39793 3719.378 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7442.378 22936 California Angels Tom Donohue arbitrage UPS 2 -800 95.35509 95.38399 -76307.19 -76284.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152591.3 22938 California Angels Tom Donohue arbitrage MANU 4 -100 15.77 15.8274 -1582.74 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.74 22939 California Angels Tom Donohue pairs WRT 2 -1000 25.71 25.70182 -25701.82 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51411.82 22940 California Angels Tom Donohue pairs POL 3 -1600 38.09 38.09236 -60947.78 -60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121891.8 22941 California Angels Tom Donohue pairs CI 1 1000 131.0987 131.0987 131098.7 131098.7 Cigna Corporation 131.13 Health Care Medical Specialities 262197.3 22942 California Angels Tom Donohue pairs DSW 3 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 22943 California Angels Tom Donohue pairs MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 22944 California Angels Tom Donohue pairs SXE 2 400 15.38056 15.3577 6143.081 6152.223 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12295.3 22946 California Angels Tom Donohue pairs GWR 2 1200 92.73256 92.73267 111279.2 111279.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222558.3 22947 California Angels Tom Donohue mergerarb AFGE 1 300 26.46546 26.46546 7939.638 7939.638 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15879.28 22948 California Angels Tom Donohue mergerarb COUP 2 500 12.41413 12.41578 6207.891 6207.065 Coupons.com Incorporated 12.41 Consumer Services Advertising 12414.96 22949 California Angels Tom Donohue mergerarb RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 22950 California Angels Tom Donohue mergerarb SCS 2 -1300 18.30105 18.30103 -23791.34 -23791.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47582.7 22951 California Angels Tom Donohue mergerarb OGS 2 700 42.20203 42.21228 29548.59 29541.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59090.02 22953 California Angels Tom Donohue mergerarb BCS 1 300 15.34891 15.34891 4604.672 4604.672 Barclays PLC 15.36 Finance Commercial Banks 9209.344 22954 California Angels Tom Donohue mergerarb GWR 3 0 92.66099 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 22955 California Angels Tom Donohue mergerarb KAMN 2 300 41.24 41.22319 12366.96 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24738.96 22956 California Angels Tom Donohue mergerarb ALB 1 1000 59.0622 59.0622 59062.2 59062.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118124.4 22958 California Angels Tom Donohue mergerarb OAK 3 200 52.52 52.60067 10520.13 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21024.13 22960 California Angels Tom Donohue mergerarb UPS 3 -1200 95.36367 95.34513 -114414.2 -114436.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228850.6 22961 California Angels Tom Donohue mergerarb CCK 1 -600 54.3087 54.3087 -32585.22 -32585.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65170.44 22962 California Angels Tom Donohue mergerarb OAK 1 300 52.56081 52.56081 15768.24 15768.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31536.49 22963 California Angels Tom Donohue mergerarb BAS 1 700 8.57424 8.57424 6001.968 6001.968 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12003.94 22964 California Angels Tom Donohue chart LDL 1 1000 30.47922 30.47922 30479.22 30479.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60958.45 22966 California Angels Tom Donohue chart LVS 1 700 55.1441 55.1441 38600.87 38600.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77201.74 22967 California Angels Tom Donohue chart PSX 1 400 78.05274 78.05274 31221.1 31221.1 Phillips 66 78.01 Energy Integrated oil Companies 62442.19 22968 California Angels Tom Donohue chart NVO 2 1400 54.77 54.78517 76699.23 76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153377.2 22969 California Angels Tom Donohue chart AFGE 4 0 26.48423 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 22971 California Angels Tom Donohue chart CGI 2 -900 27.10731 27.10872 -24397.85 -24396.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48794.42 22973 California Angels Tom Donohue chart MWG 1 800 25.73213 25.73213 20585.7 20585.7 Morgan Stanley 25.72 Finance Finance: Consumer Services 41171.4 22974 California Angels Tom Donohue chart KO 4 1400 40.32454 40.27042 56378.59 56454.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112832.9 22975 California Angels Tom Donohue chart SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 22977 California Angels Tom Donohue chart CBU 2 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 22979 California Angels Tom Donohue chart SXE 3 -2100 15.39 15.38627 -32311.18 -32319 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -64630.18 22981 California Angels Tom Donohue chart OAK 1 200 52.56418 52.56418 10512.84 10512.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21025.67 22982 California Angels Tom Donohue chart OAK 2 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 22984 California Angels Tom Donohue chart CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 22987 California Angels Tom Donohue chart OGS 5 100 42.19221 41.86845 4186.845 4219.221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8406.066 22988 California Angels Tom Donohue chart CCK 2 1300 54.33946 54.34447 70647.81 70641.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141289.1 22989 California Angels Tom Donohue chart FVE 3 -400 4.462427 4.461358 -1784.543 -1784.971 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.514 22992 California Angels Tom Donohue chart CMLP 4 -300 15.69673 15.69758 -4709.274 -4709.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9418.295 22993 California Angels Tom Donohue chart DSW 2 -100 36.01191 36.00234 -3600.234 -3601.191 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7201.426 22996 California Angels Tom Donohue chart DTZ 1 -700 26.63914 26.63914 -18647.4 -18647.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37294.8 22997 California Angels Tom Donohue chart RS 1 -800 56.64924 56.64924 -45319.39 -45319.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90638.78 22998 California Angels Tom Donohue chart ROP 1 -900 167.2123 167.2123 -150491 -150491 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300982.1 22999 California Angels Tom Donohue chart AFL 3 200 63.98 63.94984 12789.97 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25585.97 23001 California Angels Tom Donohue chart REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 23008 California Angels Jim Dorsey pairs CGG 1 -100 7.114787 7.114787 -711.4787 -711.4787 CGG 7.11 Energy Oil & Gas Production -1422.957 23009 California Angels Jim Dorsey pairs FVE 2 1000 4.456119 4.458734 4458.734 4456.119 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8914.853 23010 California Angels Jim Dorsey pairs WPZ 2 1000 51.04273 51.01327 51013.27 51042.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102056 23011 California Angels Jim Dorsey pairs CCK 3 100 54.31216 54.09035 5409.035 5431.216 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10840.25 23013 California Angels Jim Dorsey pairs ESI 1 -800 6.169915 6.169915 -4935.932 -4935.932 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9871.864 23014 California Angels Jim Dorsey pairs CYS 3 -900 9.116291 9.120318 -8208.286 -8204.662 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16412.95 23018 Chicago White Sox Richard Dotson chart OAK 3 -100 52.5503 51.99302 -5199.302 -5255.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10454.33 23019 Chicago White Sox Richard Dotson chart NGS 1 -400 24.64607 24.64607 -9858.428 -9858.428 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19716.86 23020 Chicago White Sox Richard Dotson chart DSW 3 -500 36.03448 36.00303 -18001.52 -18017.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36018.76 23021 Chicago White Sox Richard Dotson chart NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 23022 Chicago White Sox Richard Dotson chart OGS 2 -800 42.23523 42.25466 -33803.73 -33788.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67591.92 23024 Chicago White Sox Richard Dotson chart REG 1 -400 65.24978 65.24978 -26099.91 -26099.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52199.82 23025 Chicago White Sox Richard Dotson statarb REG 2 -1500 65.31 65.31 -97965 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195930 23026 Chicago White Sox Richard Dotson statarb CMLP 1 -200 15.70835 15.70835 -3141.669 -3141.669 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6283.339 23027 Chicago White Sox Richard Dotson statarb DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 23028 Chicago White Sox Richard Dotson statarb CGI 4 -100 27.12 26.96218 -2696.218 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5408.218 23029 Chicago White Sox Richard Dotson statarb OAK 1 -200 52.49172 52.49172 -10498.34 -10498.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20996.69 23030 Chicago White Sox Richard Dotson statarb ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 23031 Chicago White Sox Richard Dotson statarb COUP 1 -1000 12.41459 12.41459 -12414.59 -12414.59 Coupons.com Incorporated 12.41 Consumer Services Advertising -24829.17 23032 Chicago White Sox Richard Dotson statarb AFGE 1 700 26.50485 26.50485 18553.39 18553.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37106.78 23033 Chicago White Sox Richard Dotson statarb GWR 4 -1200 92.74929 92.72891 -111274.7 -111299.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222573.8 23034 Chicago White Sox Richard Dotson statarb TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 23035 Chicago White Sox Richard Dotson statarb SSS 3 -100 89.61158 89.4942 -8949.42 -8961.158 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17910.58 23036 Chicago White Sox Richard Dotson statarb PSX 1 -100 78.06299 78.06299 -7806.299 -7806.299 Phillips 66 78.01 Energy Integrated oil Companies -15612.6 23037 Chicago White Sox Richard Dotson statarb MANU 3 -100 15.77947 15.82079 -1582.079 -1577.947 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3160.026 23038 Chicago White Sox Richard Dotson statarb OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 23039 Chicago White Sox Richard Dotson statarb CGG 3 -600 7.103526 7.120321 -4272.192 -4262.115 CGG 7.11 Energy Oil & Gas Production -8534.308 23043 Chicago White Sox Richard Dotson statarb TVE 2 1200 25.07 25.07407 30088.89 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60172.89 23044 Chicago White Sox Richard Dotson statarb DTZ 2 -400 26.65 26.64917 -10659.67 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21319.67 23045 Chicago White Sox Richard Dotson statarb AFL 2 1400 64.02497 64.00308 89604.31 89634.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179239.3 23046 Chicago White Sox Richard Dotson statarb WPZ 4 1900 51.01 51.01 96919 96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 193838 23047 Chicago White Sox Richard Dotson statarb OGS 2 -700 42.21 42.16454 -29515.18 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59062.18 23049 Chicago White Sox Richard Dotson statarb RS 4 -500 56.68 56.66663 -28333.32 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56673.32 23050 Chicago White Sox Richard Dotson statarb MWG 1 200 25.71998 25.71998 5143.996 5143.996 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.99 23051 Chicago White Sox Richard Dotson statarb CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 23052 Chicago White Sox Richard Dotson statarb KO 1 -1000 40.30143 40.30143 -40301.43 -40301.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80602.86 23053 Chicago White Sox Richard Dotson statarb LLY 2 1500 72.50106 72.50445 108756.7 108751.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217508.3 23054 Chicago White Sox Richard Dotson statarb SCS 1 -300 18.27323 18.27323 -5481.97 -5481.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10963.94 23056 Chicago White Sox Richard Dotson statarb ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 23057 Chicago White Sox Richard Dotson statarb TGT 1 500 80.04974 80.04974 40024.87 40024.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80049.74 23058 Chicago White Sox Richard Dotson statarb BCS 1 300 15.35254 15.35254 4605.763 4605.763 Barclays PLC 15.36 Finance Commercial Banks 9211.527 23059 Chicago White Sox Richard Dotson statarb LVS 1 -200 55.18413 55.18413 -11036.83 -11036.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22073.65 23060 Chicago White Sox Richard Dotson statarb CBU 2 500 34.97895 34.98178 17490.89 17489.48 Community Bank System, Inc. 34.97 Finance Major Banks 34980.37 23061 Chicago White Sox Richard Dotson statarb LDL 1 200 30.47253 30.47253 6094.507 6094.507 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12189.01 23063 Chicago White Sox Richard Dotson statarb FVE 2 -800 4.463552 4.464108 -3571.286 -3570.842 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7142.128 23064 Chicago White Sox Richard Dotson other AFL 1 100 64.00993 64.00993 6400.993 6400.993 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12801.99 23065 Chicago White Sox Richard Dotson other TVE 3 1200 25.07125 25.0711 30085.33 30085.5 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60170.82 23069 Chicago White Sox Richard Dotson other OAK 1 -600 52.53271 52.53271 -31519.63 -31519.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63039.25 23071 Chicago White Sox Richard Dotson other AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 23072 Chicago White Sox Richard Dotson other SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 23073 Chicago White Sox Richard Dotson other COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 23075 Chicago White Sox Richard Dotson other AES^C 2 -900 50.47013 50.46788 -45421.09 -45423.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90844.2 23076 Chicago White Sox Richard Dotson other POL 1 -700 38.09207 38.09207 -26664.45 -26664.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53328.9 23077 Chicago White Sox Richard Dotson other CPPL 2 -1300 26.72219 26.71374 -34727.86 -34738.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69466.71 23078 Chicago White Sox Richard Dotson other KAMN 1 900 41.2499 41.2499 37124.91 37124.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74249.82 23079 Chicago White Sox Richard Dotson other LDL 2 700 30.50203 30.51464 21360.25 21351.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42711.67 23080 Chicago White Sox Richard Dotson other LLY 1 100 72.40586 72.40586 7240.586 7240.586 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14481.17 23081 Chicago White Sox Richard Dotson other LVS 1 900 55.13796 55.13796 49624.16 49624.16 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99248.32 23082 Chicago White Sox Richard Dotson other DSW 1 300 36.02071 36.02071 10806.21 10806.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21612.42 23084 Chicago White Sox Richard Dotson other ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 23088 Chicago White Sox Richard Dotson other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 23091 Chicago White Sox Richard Dotson other ESI 3 1600 6.164494 6.168868 9870.189 9863.19 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19733.38 23092 Chicago White Sox Richard Dotson other CMLP 1 800 15.71803 15.71803 12574.43 12574.43 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25148.85 23093 Chicago White Sox Richard Dotson other REG 2 -600 65.28371 65.29737 -39178.42 -39170.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78348.65 23094 Chicago White Sox Richard Dotson other CCK 1 -200 54.32598 54.32598 -10865.2 -10865.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21730.39 23095 Chicago White Sox Richard Dotson other TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 23100 Chicago White Sox Richard Dotson other WPZ 2 -700 50.97341 50.99723 -35698.06 -35681.39 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71379.45 23101 Chicago White Sox Richard Dotson other WRT 3 2700 25.71 25.70587 69405.85 69417 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 138822.8 23103 California Angels Brian Downing mergerarb LLY 4 1000 72.40464 72.44496 72444.96 72404.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144849.6 23104 California Angels Brian Downing mergerarb AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 23105 California Angels Brian Downing mergerarb DSW 1 -100 35.98758 35.98758 -3598.758 -3598.758 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7197.516 23106 California Angels Brian Downing mergerarb CYS 1 900 9.116579 9.116579 8204.921 8204.921 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16409.84 23108 California Angels Brian Downing statarb ALB 2 -1700 59.05059 59.05198 -100388.4 -100386 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200774.4 23111 California Angels Brian Downing statarb WPZ 2 800 51.0606 51.05128 40841.03 40848.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81689.51 23112 California Angels Brian Downing statarb DSW 2 900 35.99953 36.01465 32413.19 32399.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64812.77 23113 California Angels Brian Downing statarb CMLP 1 -200 15.71683 15.71683 -3143.367 -3143.367 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6286.733 23114 California Angels Brian Downing statarb OAK 2 1100 52.52 52.52 57772 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115544 23115 California Angels Brian Downing statarb TWI 3 900 9.452047 9.452561 8507.305 8506.842 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17014.15 23116 California Angels Brian Downing statarb NGS 2 900 24.68104 24.67106 22203.96 22212.93 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44416.89 23117 California Angels Brian Downing statarb AES^C 2 1000 50.44611 50.45583 50455.83 50446.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100901.9 23118 California Angels Brian Downing statarb NL 3 900 7.582854 7.586265 6827.639 6824.569 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13652.21 23119 California Angels Brian Downing statarb PSX 1 600 78.00663 78.00663 46803.98 46803.98 Phillips 66 78.01 Energy Integrated oil Companies 93607.95 23120 California Angels Brian Downing statarb RS 1 -700 56.66792 56.66792 -39667.54 -39667.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79335.09 23121 California Angels Brian Downing statarb MANU 1 -500 15.76567 15.76567 -7882.835 -7882.835 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15765.67 23122 California Angels Brian Downing statarb GWR 2 300 92.75 92.58203 27774.61 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55599.61 23124 California Angels Brian Downing statarb LLY 1 100 72.4726 72.4726 7247.26 7247.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494.52 23126 California Angels Brian Downing pairs KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 23127 California Angels Brian Downing pairs FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 23128 California Angels Brian Downing pairs ROP 2 600 167.0933 167.0844 100250.7 100256 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200506.6 23129 California Angels Brian Downing pairs SSS 3 -900 89.6083 89.62578 -80663.2 -80647.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161310.7 23130 California Angels Brian Downing pairs CGG 1 -400 7.114477 7.114477 -2845.791 -2845.791 CGG 7.11 Energy Oil & Gas Production -5691.582 23131 California Angels Brian Downing pairs LDL 3 200 30.5 30.49534 6099.068 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12199.07 23133 California Angels Brian Downing pairs LVS 1 300 55.2036 55.2036 16561.08 16561.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33122.16 23134 California Angels Brian Downing pairs CMLP 2 800 15.70679 15.69859 12558.87 12565.43 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25124.3 23135 California Angels Brian Downing pairs TWI 2 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 23136 California Angels Brian Downing pairs GYC 3 300 22.41919 22.44255 6732.765 6725.758 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13458.52 23138 California Angels Brian Downing pairs COUP 2 -800 12.41 12.40664 -9925.308 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19853.31 23139 California Angels Brian Downing pairs KAMN 1 -600 41.28086 41.28086 -24768.52 -24768.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49537.03 23140 California Angels Brian Downing pairs NVO 6 2500 54.79172 54.77296 136932.4 136979.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 273911.7 23141 California Angels Brian Downing pairs CGI 4 500 27.11943 27.14972 13574.86 13559.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27134.58 23142 California Angels Brian Downing pairs LLY 2 -100 72.40204 72.55195 -7255.195 -7240.204 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14495.4 23143 California Angels Brian Downing pairs TSN 3 -1900 38.99215 39.01723 -74132.74 -74085.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148217.8 23144 California Angels Brian Downing pairs ALB 2 -400 59.05 59.05402 -23621.61 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47241.61 23145 California Angels Brian Downing pairs CPPL 2 400 26.72175 26.73644 10694.58 10688.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21383.28 23146 California Angels Brian Downing pairs WPZ 5 -300 51.05875 51.30482 -15391.45 -15317.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30709.07 23147 California Angels Brian Downing pairs OGS 2 1200 42.18301 42.18975 50627.7 50619.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101247.3 23148 California Angels Brian Downing pairs TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 23149 California Angels Brian Downing pairs AES^C 1 -800 50.48148 50.48148 -40385.19 -40385.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80770.37 23150 California Angels Brian Downing pairs POL 1 600 38.08692 38.08692 22852.15 22852.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45704.31 23151 California Angels Brian Downing pairs DTZ 1 600 26.669 26.669 16001.4 16001.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32002.8 23152 California Angels Brian Downing pairs CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 23153 California Angels Brian Downing pairs BCS 1 -1000 15.36928 15.36928 -15369.28 -15369.28 Barclays PLC 15.36 Finance Commercial Banks -30738.56 23154 California Angels Brian Downing pairs MANU 1 -500 15.75497 15.75497 -7877.487 -7877.487 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15754.97 23155 California Angels Brian Downing pairs SCS 2 -1100 18.29327 18.29267 -20121.94 -20122.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40244.54 23156 California Angels Brian Downing pairs CBU 3 400 34.97781 34.95772 13983.09 13991.12 Community Bank System, Inc. 34.97 Finance Major Banks 27974.21 23157 California Angels Brian Downing pairs REG 2 1300 65.31 65.30852 84901.08 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169804.1 23158 California Angels Brian Downing pairs CCK 1 -400 54.36623 54.36623 -21746.49 -21746.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43492.98 23159 California Angels Brian Downing pairs MSM 4 400 70.59402 70.60574 28242.29 28237.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56479.9 23162 California Angels Brian Downing pairs OAK 3 -100 52.48165 52.3326 -5233.26 -5248.165 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10481.43 23163 California Angels Brian Downing pairs RS 3 600 56.62746 56.66887 34001.32 33976.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67977.8 23164 California Angels Brian Downing pairs UPS 1 400 95.29197 95.29197 38116.79 38116.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76233.58 23165 California Angels Brian Downing pairs BAS 1 800 8.577831 8.577831 6862.265 6862.265 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13724.53 23167 New York Highlanders Brian Doyle mergerarb ALB 3 -700 59.08091 59.05891 -41341.24 -41356.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82697.88 23168 New York Highlanders Brian Doyle mergerarb CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 23170 New York Highlanders Brian Doyle mergerarb KAMN 3 -400 41.27088 41.20655 -16482.62 -16508.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32990.97 23172 New York Highlanders Brian Doyle mergerarb GWR 1 -600 92.74655 92.74655 -55647.93 -55647.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111295.9 23173 New York Highlanders Brian Doyle mergerarb CYS 2 -400 9.12 9.12168 -3648.672 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.672 23174 New York Highlanders Brian Doyle mergerarb AFL 1 800 64.00905 64.00905 51207.24 51207.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102414.5 23175 New York Highlanders Brian Doyle mergerarb FVE 1 1000 4.460454 4.460454 4460.454 4460.454 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920.908 23176 New York Highlanders Brian Doyle mergerarb DSW 2 1700 35.98546 35.98884 61181.04 61175.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122356.3 23177 New York Highlanders Brian Doyle mergerarb SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 23179 New York Highlanders Brian Doyle mergerarb PSX 3 -300 78.03715 77.98123 -23394.37 -23411.15 Phillips 66 78.01 Energy Integrated oil Companies -46805.52 23181 New York Highlanders Brian Doyle mergerarb WRT 2 100 25.71 25.72652 2572.652 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5143.652 23182 New York Highlanders Brian Doyle mergerarb CGI 3 1300 27.1286 27.12814 35266.58 35267.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70533.75 23183 New York Highlanders Brian Doyle mergerarb CI 2 -500 131.1929 131.2056 -65602.82 -65596.45 Cigna Corporation 131.13 Health Care Medical Specialities -131199.3 23184 New York Highlanders Brian Doyle mergerarb TVE 2 400 25.06707 25.06488 10025.95 10026.83 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20052.78 23185 New York Highlanders Brian Doyle mergerarb KO 1 400 40.27981 40.27981 16111.92 16111.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32223.85 23186 New York Highlanders Brian Doyle mergerarb TSN 2 -800 39.03 39.0561 -31244.88 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62468.88 23189 New York Highlanders Brian Doyle mergerarb BAS 1 -300 8.571243 8.571243 -2571.373 -2571.373 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.746 23190 New York Highlanders Brian Doyle mergerarb GYC 1 500 22.37922 22.37922 11189.61 11189.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22379.22 23192 New York Highlanders Brian Doyle mergerarb ESI 1 500 6.167252 6.167252 3083.626 3083.626 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6167.252 23193 New York Highlanders Brian Doyle mergerarb MSM 1 400 70.66169 70.66169 28264.67 28264.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56529.35 23194 New York Highlanders Brian Doyle mergerarb NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 23195 New York Highlanders Brian Doyle mergerarb BCS 1 1000 15.36367 15.36367 15363.67 15363.67 Barclays PLC 15.36 Finance Commercial Banks 30727.34 23196 New York Highlanders Brian Doyle mergerarb POL 2 -200 38.09234 38.03326 -7606.652 -7618.468 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15225.12 23197 New York Highlanders Brian Doyle mergerarb COUP 2 0 12.41119 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 23198 New York Highlanders Brian Doyle mergerarb AES^C 2 -1700 50.46 50.44274 -85752.66 -85782 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171534.7 23199 New York Highlanders Brian Doyle mergerarb AFGE 2 500 26.50657 26.51319 13256.6 13253.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26509.88 23200 New York Highlanders Brian Doyle mergerarb SSS 1 -1000 89.64743 89.64743 -89647.43 -89647.43 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179294.9 23202 New York Highlanders Brian Doyle mergerarb CMLP 1 -600 15.72375 15.72375 -9434.252 -9434.252 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18868.5 23204 New York Highlanders Brian Doyle mergerarb OGS 2 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 23207 New York Highlanders Brian Doyle mergerarb OAK 2 500 52.52 52.49899 26249.49 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52509.49 23208 New York Highlanders Brian Doyle mergerarb UPS 5 400 95.46351 95.44224 38176.9 38185.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76362.3 23209 New York Highlanders Brian Doyle statarb BCS 1 -200 15.35934 15.35934 -3071.868 -3071.868 Barclays PLC 15.36 Finance Commercial Banks -6143.737 23210 New York Highlanders Brian Doyle statarb GWR 1 400 92.69773 92.69773 37079.09 37079.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74158.19 23211 New York Highlanders Brian Doyle statarb REG 2 -900 65.26959 65.26935 -58742.42 -58742.63 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117485.1 23212 New York Highlanders Brian Doyle statarb CGI 2 1300 27.12415 27.11745 35252.68 35261.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70514.08 23214 New York Highlanders Brian Doyle statarb TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 23215 New York Highlanders Brian Doyle statarb MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 23216 New York Highlanders Brian Doyle statarb SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 23217 New York Highlanders Brian Doyle statarb AFGE 2 100 26.4966 26.69427 2669.427 2649.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5319.087 23218 New York Highlanders Brian Doyle statarb LDL 2 -300 30.5 30.45132 -9135.397 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18285.4 23219 New York Highlanders Brian Doyle statarb CBU 1 900 34.97083 34.97083 31473.75 31473.75 Community Bank System, Inc. 34.97 Finance Major Banks 62947.49 23221 New York Highlanders Brian Doyle statarb DSW 5 1000 36.01 36.01739 36017.39 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72027.39 23222 New York Highlanders Brian Doyle statarb CMLP 1 -300 15.71764 15.71764 -4715.291 -4715.291 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9430.582 23223 New York Highlanders Brian Doyle statarb TGT 1 -100 80.09852 80.09852 -8009.852 -8009.852 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16019.7 23224 New York Highlanders Brian Doyle statarb SCS 2 -600 18.30624 18.30095 -10980.57 -10983.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21964.31 23225 New York Highlanders Brian Doyle statarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 23226 New York Highlanders Brian Doyle statarb TSN 3 -200 38.99224 38.98776 -7797.551 -7798.449 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15596 23227 New York Highlanders Brian Doyle statarb CI 1 300 131.2191 131.2191 39365.72 39365.72 Cigna Corporation 131.13 Health Care Medical Specialities 78731.45 23228 New York Highlanders Brian Doyle statarb POL 1 -200 38.11074 38.11074 -7622.148 -7622.148 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15244.3 23229 New York Highlanders Brian Doyle statarb KAMN 2 -500 41.25975 41.22815 -20614.07 -20629.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41243.95 23231 New York Highlanders Brian Doyle statarb NGS 1 -600 24.64417 24.64417 -14786.5 -14786.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29573 23232 New York Highlanders Brian Doyle statarb ALB 2 -600 59.09124 59.09811 -35458.87 -35454.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70913.61 23233 New York Highlanders Brian Doyle statarb NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 23237 New York Highlanders Brian Doyle statarb AFL 2 -1400 63.94739 63.96136 -89545.91 -89526.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179072.2 23238 New York Highlanders Brian Doyle statarb SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 23239 New York Highlanders Brian Doyle statarb CYS 1 -900 9.115383 9.115383 -8203.845 -8203.845 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16407.69 23240 New York Highlanders Brian Doyle statarb OAK 2 -900 52.4939 52.53507 -47281.56 -47244.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94526.07 23241 New York Highlanders Brian Doyle statarb COUP 2 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 23242 New York Highlanders Brian Doyle statarb AES^C 2 1100 50.49534 50.47545 55523 55544.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111067.9 23243 New York Highlanders Brian Doyle statarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 23244 New York Highlanders Brian Doyle statarb OAK 5 100 52.52209 52.11 5211 5252.209 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10463.21 23245 New York Highlanders Brian Doyle statarb CCK 2 -100 54.36854 54.17583 -5417.583 -5436.854 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10854.44 23246 New York Highlanders Brian Doyle statarb MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 23247 New York Highlanders Brian Doyle statarb GYC 1 900 22.38614 22.38614 20147.53 20147.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40295.06 23248 New York Highlanders Brian Doyle statarb UPS 3 -500 95.38 95.40882 -47704.41 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95394.41 23249 New York Highlanders Brian Doyle statarb LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 23252 New York Highlanders Brian Doyle arbitrage GWR 1 100 92.80622 92.80622 9280.622 9280.622 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18561.24 23254 New York Highlanders Brian Doyle arbitrage CGI 3 -800 27.12 27.15533 -21724.27 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43420.27 23255 New York Highlanders Brian Doyle arbitrage GYC 1 900 22.41614 22.41614 20174.52 20174.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40349.04 23256 New York Highlanders Brian Doyle arbitrage CBU 1 -700 34.99354 34.99354 -24495.48 -24495.48 Community Bank System, Inc. 34.97 Finance Major Banks -48990.96 23261 New York Highlanders Brian Doyle arbitrage RS 1 -300 56.65345 56.65345 -16996.03 -16996.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33992.07 23262 New York Highlanders Brian Doyle arbitrage WPZ 3 200 51.02832 50.98703 10197.41 10205.66 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20403.07 23263 New York Highlanders Brian Doyle distressed AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 23265 New York Highlanders Brian Doyle distressed OAK 2 1200 52.52 52.52 63024 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126048 23266 New York Highlanders Brian Doyle distressed KO 3 -600 40.3 40.34901 -24209.41 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48389.41 23267 New York Highlanders Brian Doyle distressed NVO 3 -2000 54.72381 54.75108 -109502.2 -109447.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -218949.8 23268 New York Highlanders Brian Doyle distressed CBU 2 -100 34.94963 35.03112 -3503.112 -3494.963 Community Bank System, Inc. 34.97 Finance Major Banks -6998.075 23269 New York Highlanders Brian Doyle distressed COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 23270 New York Highlanders Brian Doyle distressed NL 2 200 7.585575 7.580183 1516.037 1517.115 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.152 23271 New York Highlanders Brian Doyle distressed CCK 1 -1000 54.30322 54.30322 -54303.22 -54303.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108606.4 23272 New York Highlanders Brian Doyle distressed OAK 2 1500 52.54195 52.50252 78753.77 78812.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157566.7 23274 New York Highlanders Brian Doyle distressed TWI 1 -400 9.449052 9.449052 -3779.621 -3779.621 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7559.242 23277 New York Highlanders Brian Doyle other DTZ 1 -900 26.6457 26.6457 -23981.13 -23981.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47962.27 23278 New York Highlanders Brian Doyle other NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 23279 New York Highlanders Brian Doyle other CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 23280 New York Highlanders Brian Doyle other NGS 3 0 24.665 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 23281 New York Highlanders Brian Doyle other MWG 1 900 25.7451 25.7451 23170.59 23170.59 Morgan Stanley 25.72 Finance Finance: Consumer Services 46341.17 23282 New York Highlanders Brian Doyle other TGT 3 700 80.03385 80.06234 56043.64 56023.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112067.3 23283 New York Highlanders Brian Doyle other KO 2 600 40.26949 40.27883 24167.3 24161.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48328.99 23284 New York Highlanders Brian Doyle other BCS 1 -900 15.36208 15.36208 -13825.87 -13825.87 Barclays PLC 15.36 Finance Commercial Banks -27651.75 23285 New York Highlanders Brian Doyle other AFL 1 100 64.00611 64.00611 6400.611 6400.611 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12801.22 23286 New York Highlanders Brian Doyle other WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 23287 New York Highlanders Brian Doyle other GWR 3 -700 92.75 92.74219 -64919.54 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129844.5 23288 New York Highlanders Brian Doyle pairs CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 23289 New York Highlanders Brian Doyle pairs WPZ 3 100 51.05792 50.50331 5050.331 5105.792 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10156.12 23291 New York Highlanders Brian Doyle pairs NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 23293 New York Highlanders Brian Doyle pairs AFL 1 -500 63.9535 63.9535 -31976.75 -31976.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63953.5 23294 New York Highlanders Brian Doyle pairs FVE 1 500 4.459447 4.459447 2229.724 2229.724 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4459.447 23295 New York Highlanders Brian Doyle pairs AFGE 2 -700 26.49 26.49443 -18546.1 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37089.1 23296 New York Highlanders Brian Doyle pairs CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 23298 New York Highlanders Brian Doyle pairs REG 3 -200 65.31 65.43073 -13086.15 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26148.15 23301 New York Highlanders Brian Doyle pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 23302 New York Highlanders Brian Doyle pairs LLY 2 -1200 72.47 72.49433 -86993.2 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173957.2 23303 New York Highlanders Brian Doyle pairs POL 3 200 38.09 38.07623 7615.246 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15233.25 23304 New York Highlanders Brian Doyle pairs GYC 1 -700 22.38302 22.38302 -15668.11 -15668.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31336.22 23305 Boston Americans Dick Drago pairs SXE 2 -300 15.39579 15.37648 -4612.945 -4618.738 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9231.683 23306 Boston Americans Dick Drago pairs DTZ 4 -500 26.63477 26.59294 -13296.47 -13317.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26613.86 23307 Boston Americans Dick Drago pairs POL 2 1400 38.09 38.08076 53313.07 53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106639.1 23308 Boston Americans Dick Drago pairs CMLP 2 900 15.71756 15.71026 14139.23 14145.81 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28285.04 23309 Boston Americans Dick Drago pairs CGG 3 -700 7.104043 7.113189 -4979.232 -4972.83 CGG 7.11 Energy Oil & Gas Production -9952.062 23311 Boston Americans Dick Drago pairs OAK 2 -600 52.48775 52.5828 -31549.68 -31492.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63042.33 23312 Boston Americans Dick Drago pairs TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 23313 Boston Americans Dick Drago pairs KO 3 300 40.28277 40.17905 12053.71 12084.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24138.55 23317 Boston Americans Dick Drago pairs KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 23318 Boston Americans Dick Drago pairs ROP 1 100 166.9584 166.9584 16695.84 16695.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33391.68 23321 Boston Americans Dick Drago pairs MANU 1 -300 15.76986 15.76986 -4730.957 -4730.957 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9461.914 23323 Boston Americans Dick Drago pairs BCS 3 -800 15.36462 15.35485 -12283.88 -12291.69 Barclays PLC 15.36 Finance Commercial Banks -24575.57 23326 Boston Americans Dick Drago pairs OAK 5 -100 52.48584 52.0679 -5206.79 -5248.584 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10455.37 23328 Boston Americans Dick Drago mergerarb PSX 2 300 77.9512 77.9316 23379.48 23385.36 Phillips 66 78.01 Energy Integrated oil Companies 46764.84 23332 Boston Americans Dick Drago mergerarb MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 23333 Boston Americans Dick Drago mergerarb MANU 3 600 15.76045 15.76508 9459.049 9456.269 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18915.32 23334 Boston Americans Dick Drago mergerarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 23335 Boston Americans Dick Drago mergerarb CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 23338 Boston Americans Dick Drago mergerarb MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 23339 Boston Americans Dick Drago mergerarb NVO 2 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 23340 Boston Americans Dick Drago mergerarb ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 23341 Boston Americans Dick Drago mergerarb BAS 4 1500 8.567504 8.57123 12856.85 12851.26 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25708.1 23343 Boston Americans Dick Drago arbitrage CBU 2 0 34.96308 0 Community Bank System, Inc. 34.97 Finance Major Banks 23344 Boston Americans Dick Drago arbitrage AFGE 2 -800 26.50237 26.47856 -21182.85 -21201.9 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384.75 23345 Boston Americans Dick Drago arbitrage RS 1 800 56.65104 56.65104 45320.83 45320.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90641.66 23346 Boston Americans Dick Drago arbitrage POL 1 -600 38.0797 38.0797 -22847.82 -22847.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45695.64 23348 Boston Americans Dick Drago arbitrage CI 4 600 131.1218 131.1164 78669.84 78673.1 Cigna Corporation 131.13 Health Care Medical Specialities 157342.9 23349 Boston Americans Dick Drago arbitrage NVO 2 -200 54.72639 54.5273 -10905.46 -10945.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21850.74 23350 Boston Americans Dick Drago arbitrage SXE 3 -800 15.40448 15.40913 -12327.31 -12323.59 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24650.9 23351 Boston Americans Dick Drago arbitrage AFL 3 -100 63.98 64.3764 -6437.64 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12835.64 23355 Boston Americans Dick Drago arbitrage AES^C 4 300 50.4695 50.49386 15148.16 15140.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30289.01 23357 Boston Americans Dick Drago arbitrage MWG 2 -400 25.7393 25.71518 -10286.07 -10295.72 Morgan Stanley 25.72 Finance Finance: Consumer Services -20581.79 23359 Boston Americans Dick Drago arbitrage NGS 2 900 24.67693 24.66941 22202.47 22209.24 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44411.71 23363 Boston Americans Dick Drago arbitrage ROP 2 -400 167.0755 166.9936 -66797.44 -66830.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133627.6 23364 Boston Americans Dick Drago arbitrage LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 23367 Boston Americans Dick Drago arbitrage OGS 3 -1400 42.21 42.19835 -59077.69 -59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118171.7 23368 Boston Americans Dick Drago arbitrage SSS 3 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 23369 Boston Americans Dick Drago arbitrage DSW 3 -1300 35.99409 36.00087 -46801.13 -46792.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93593.45 23370 Boston Americans Dick Drago arbitrage CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 23372 Boston Americans Dick Drago arbitrage FVE 1 800 4.461127 4.461127 3568.901 3568.901 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7137.802 23373 Boston Americans Dick Drago distressed LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 23374 Boston Americans Dick Drago distressed MANU 1 -600 15.76912 15.76912 -9461.471 -9461.471 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18922.94 23375 Boston Americans Dick Drago distressed NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 23376 Boston Americans Dick Drago distressed GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 23378 Boston Americans Dick Drago distressed NL 1 300 7.592703 7.592703 2277.811 2277.811 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4555.622 23380 Boston Americans Dick Drago distressed LLY 3 -1600 72.50821 72.47097 -115953.6 -116013.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231966.7 23381 Boston Americans Dick Drago distressed COUP 3 0 12.40239 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 23382 Boston Americans Dick Drago distressed ESI 3 300 6.17537 6.160023 1848.007 1852.611 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.618 23383 Boston Americans Dick Drago distressed DSW 3 800 36.01512 36.00734 28805.87 28812.1 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57617.97 23385 Boston Americans Dick Drago distressed KAMN 2 -300 41.28026 41.26083 -12378.25 -12384.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24762.33 23386 Boston Americans Dick Drago distressed BAS 1 -200 8.565922 8.565922 -1713.184 -1713.184 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3426.369 23388 Boston Americans Dick Drago distressed CGI 1 100 27.14275 27.14275 2714.275 2714.275 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5428.55 23389 Boston Americans Dick Drago distressed FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 23390 Boston Americans Dick Drago distressed MWG 1 -500 25.72891 25.72891 -12864.46 -12864.46 Morgan Stanley 25.72 Finance Finance: Consumer Services -25728.91 23391 Boston Americans Dick Drago distressed ALB 1 400 59.03955 59.03955 23615.82 23615.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47231.64 23392 Boston Americans Dick Drago distressed KO 3 1300 40.2606 40.29475 52383.17 52338.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104721.9 23393 Boston Americans Dick Drago distressed CI 2 0 131.0163 0 Cigna Corporation 131.13 Health Care Medical Specialities 23394 Boston Americans Dick Drago distressed TSN 1 1000 39.01606 39.01606 39016.06 39016.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78032.11 23395 Boston Americans Dick Drago distressed TWI 1 700 9.443441 9.443441 6610.409 6610.409 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13220.82 23398 Boston Americans Dick Drago statarb KAMN 3 -600 41.20306 41.25649 -24753.9 -24721.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49475.73 23399 Boston Americans Dick Drago statarb FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 23400 Boston Americans Dick Drago statarb MSM 4 -600 70.61 70.636 -42381.6 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84747.6 23401 Boston Americans Dick Drago statarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 23402 Boston Americans Dick Drago statarb GYC 1 -700 22.41778 22.41778 -15692.45 -15692.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31384.9 23403 Boston Americans Dick Drago statarb SSS 2 -1400 89.56417 89.56453 -125390.3 -125389.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250780.2 23404 Boston Americans Dick Drago statarb OAK 1 -500 52.47513 52.47513 -26237.57 -26237.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52475.13 23406 Boston Americans Dick Drago statarb GWR 2 -1400 92.7086 92.73522 -129829.3 -129792 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259621.3 23408 Boston Americans Dick Drago statarb UPS 2 -1700 95.3196 95.38342 -162151.8 -162043.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324195.1 23409 Boston Americans Dick Drago statarb NGS 1 700 24.65571 24.65571 17259 17259 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34517.99 23410 Boston Americans Dick Drago statarb REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 23412 Boston Americans Dick Drago statarb BCS 2 -1600 15.37475 15.3734 -24597.44 -24599.61 Barclays PLC 15.36 Finance Commercial Banks -49197.05 23414 Boston Americans Dick Drago statarb KO 2 -1000 40.3 40.30092 -40300.92 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600.92 23415 Boston Americans Dick Drago statarb TSN 3 1600 39.05162 39.01528 62424.44 62482.6 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124907 23416 Boston Americans Dick Drago statarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 23418 Boston Americans Dick Drago statarb CGG 3 -1400 7.11 7.11 -9954 -9954 CGG 7.11 Energy Oil & Gas Production -19908 23420 Boston Americans Dick Drago statarb CMLP 1 700 15.69551 15.69551 10986.86 10986.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21973.72 23421 Boston Americans Dick Drago statarb OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 23422 Boston Americans Dick Drago statarb AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 23423 Boston Americans Dick Drago statarb SCS 3 400 18.28524 18.28399 7313.595 7314.094 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14627.69 23424 Boston Americans Dick Drago statarb CGI 1 900 27.09663 27.09663 24386.97 24386.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48773.94 23426 Boston Americans Dick Drago statarb COUP 2 -100 12.41 12.39545 -1239.545 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.545 23429 Boston Americans Dick Drago statarb ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 23430 Boston Americans Dick Drago statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 23431 Boston Americans Dick Drago statarb ESI 3 -1300 6.175776 6.168667 -8019.267 -8028.509 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16047.78 23433 Boston Americans Dick Drago statarb LLY 3 -1800 72.49352 72.46273 -130432.9 -130488.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260921.3 23434 Boston Americans Dick Drago statarb CYS 2 -600 9.12 9.121104 -5472.662 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944.66 23435 Boston Americans Dick Drago statarb OAK 2 -100 52.512 52.48798 -5248.798 -5251.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500 23436 Boston Americans Dick Drago statarb CPPL 2 -100 26.72805 26.89053 -2689.053 -2672.805 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5361.858 23438 Seattle Mariners Rob Dressler pairs CPPL 2 -300 26.73425 26.78276 -8034.827 -8020.276 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16055.1 23439 Seattle Mariners Rob Dressler pairs LDL 2 700 30.50999 30.51284 21358.99 21356.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42715.98 23441 Seattle Mariners Rob Dressler pairs NVO 3 2000 54.77391 54.74206 109484.1 109547.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219031.9 23442 Seattle Mariners Rob Dressler pairs OGS 1 500 42.24288 42.24288 21121.44 21121.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42242.88 23443 Seattle Mariners Rob Dressler pairs CBU 2 -600 34.95474 34.94555 -20967.33 -20972.84 Community Bank System, Inc. 34.97 Finance Major Banks -41940.17 23444 Seattle Mariners Rob Dressler pairs BAS 2 -400 8.568563 8.568003 -3427.201 -3427.425 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.627 23445 Seattle Mariners Rob Dressler pairs CCK 2 -900 54.32648 54.32922 -48896.3 -48893.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97790.12 23447 Seattle Mariners Rob Dressler pairs AFL 2 1600 63.98616 64.00057 102400.9 102377.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204778.8 23450 Seattle Mariners Rob Dressler pairs MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 23451 Seattle Mariners Rob Dressler pairs CI 1 -800 131.1767 131.1767 -104941.4 -104941.4 Cigna Corporation 131.13 Health Care Medical Specialities -209882.8 23452 Seattle Mariners Rob Dressler pairs REG 1 -700 65.25183 65.25183 -45676.28 -45676.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91352.56 23454 Seattle Mariners Rob Dressler pairs MSM 1 -200 70.60911 70.60911 -14121.82 -14121.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28243.64 23455 Seattle Mariners Rob Dressler pairs LLY 3 300 72.52612 72.5347 21760.41 21757.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43518.24 23456 Seattle Mariners Rob Dressler pairs BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 23457 Seattle Mariners Rob Dressler pairs TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 23459 Seattle Mariners Rob Dressler pairs WPZ 2 -1300 51.01996 51.00026 -66300.34 -66325.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132626.3 23460 Seattle Mariners Rob Dressler pairs CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 23461 Seattle Mariners Rob Dressler pairs POL 3 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 23463 Seattle Mariners Rob Dressler pairs CGI 2 -1100 27.12781 27.12497 -29837.47 -29840.6 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59678.07 23464 Seattle Mariners Rob Dressler pairs KO 3 100 40.27933 40.39034 4039.034 4027.933 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8066.967 23465 Seattle Mariners Rob Dressler pairs TGT 1 -100 79.942 79.942 -7994.2 -7994.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15988.4 23467 Seattle Mariners Rob Dressler pairs AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 23468 Seattle Mariners Rob Dressler pairs UPS 1 400 95.43447 95.43447 38173.79 38173.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76347.58 23469 Seattle Mariners Rob Dressler pairs TSN 1 -100 39.03173 39.03173 -3903.173 -3903.173 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806.346 23470 Seattle Mariners Rob Dressler pairs ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 23471 Seattle Mariners Rob Dressler pairs OAK 5 0 52.52032 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 23473 Seattle Mariners Rob Dressler pairs ALB 1 -500 58.99189 58.99189 -29495.95 -29495.95 Albemarle Corporation 59.05 Basic Industries Major Chemicals -58991.89 23474 Seattle Mariners Rob Dressler pairs GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 23475 Seattle Mariners Rob Dressler pairs COUP 3 0 12.40966 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 23476 Seattle Mariners Rob Dressler pairs FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 23477 Seattle Mariners Rob Dressler pairs MWG 2 -100 25.72633 25.75163 -2575.163 -2572.633 Morgan Stanley 25.72 Finance Finance: Consumer Services -5147.795 23478 Seattle Mariners Rob Dressler chart MANU 2 0 15.76898 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 23480 Seattle Mariners Rob Dressler chart NL 1 -300 7.591871 7.591871 -2277.561 -2277.561 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.123 23481 Seattle Mariners Rob Dressler chart REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 23483 Seattle Mariners Rob Dressler chart TVE 1 400 25.04799 25.04799 10019.19 10019.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20038.39 23484 Seattle Mariners Rob Dressler chart AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 23485 Seattle Mariners Rob Dressler chart LDL 2 200 30.51562 30.55466 6110.933 6103.124 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12214.06 23486 Seattle Mariners Rob Dressler chart TSN 1 200 38.9914 38.9914 7798.28 7798.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15596.56 23487 Seattle Mariners Rob Dressler chart LVS 2 400 55.17747 55.18857 22075.43 22070.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44146.42 23488 Seattle Mariners Rob Dressler chart UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 23489 Seattle Mariners Rob Dressler chart WRT 3 -600 25.71 25.72903 -15437.42 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30863.42 23490 Seattle Mariners Rob Dressler chart TGT 2 -900 80.00402 79.93562 -71942.06 -72003.62 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143945.7 23492 Seattle Mariners Rob Dressler arbitrage UPS 2 -1800 95.38 95.42043 -171756.8 -171684 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343440.8 23497 Seattle Mariners Rob Dressler arbitrage ROP 1 -600 166.923 166.923 -100153.8 -100153.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200307.6 23498 Seattle Mariners Rob Dressler arbitrage PSX 4 -300 78.00232 77.76299 -23328.9 -23400.7 Phillips 66 78.01 Energy Integrated oil Companies -46729.59 23499 Seattle Mariners Rob Dressler arbitrage TSN 1 100 39.01866 39.01866 3901.866 3901.866 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7803.732 23500 Seattle Mariners Rob Dressler arbitrage RS 2 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 23501 Seattle Mariners Rob Dressler arbitrage LVS 1 500 55.21507 55.21507 27607.54 27607.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55215.07 23502 Seattle Mariners Rob Dressler arbitrage CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 23503 Seattle Mariners Rob Dressler arbitrage GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 23504 Seattle Mariners Rob Dressler arbitrage SCS 2 800 18.29857 18.30072 14640.57 14638.86 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29279.43 23505 Seattle Mariners Rob Dressler arbitrage SXE 3 800 15.40161 15.37694 12301.55 12321.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24622.84 23506 Seattle Mariners Rob Dressler arbitrage NVO 1 -400 54.77971 54.77971 -21911.88 -21911.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43823.77 23511 Seattle Mariners Rob Dressler arbitrage ALB 2 -700 59.05 59.04935 -41334.55 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82669.55 23512 Seattle Mariners Rob Dressler arbitrage OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 23513 Seattle Mariners Rob Dressler arbitrage POL 1 100 38.06662 38.06662 3806.662 3806.662 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7613.325 23514 Seattle Mariners Rob Dressler arbitrage DSW 1 700 36.037 36.037 25225.9 25225.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50451.8 23515 Seattle Mariners Rob Dressler arbitrage COUP 2 -1400 12.4023 12.40725 -17370.15 -17363.21 Coupons.com Incorporated 12.41 Consumer Services Advertising -34733.36 23516 Seattle Mariners Rob Dressler arbitrage AES^C 3 -600 50.42775 50.46538 -30279.23 -30256.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60535.87 23518 Seattle Mariners Rob Dressler arbitrage DTZ 2 800 26.6644 26.6572 21325.76 21331.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42657.28 23521 Seattle Mariners Rob Dressler arbitrage WPZ 1 -200 51.06074 51.06074 -10212.15 -10212.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20424.3 23522 Seattle Mariners Rob Dressler arbitrage KAMN 1 -500 41.26175 41.26175 -20630.87 -20630.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41261.75 23523 Seattle Mariners Rob Dressler arbitrage LLY 2 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 23525 Seattle Mariners Rob Dressler other TSN 1 -500 39.03635 39.03635 -19518.17 -19518.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39036.35 23526 Seattle Mariners Rob Dressler other TGT 2 -1200 80.02 79.98134 -95977.61 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192001.6 23527 Seattle Mariners Rob Dressler other OAK 2 -200 52.52 52.40788 -10481.58 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20985.58 23528 Seattle Mariners Rob Dressler other GWR 1 700 92.71086 92.71086 64897.6 64897.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129795.2 23529 Seattle Mariners Rob Dressler other AFL 1 500 63.98658 63.98658 31993.29 31993.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63986.58 23530 Seattle Mariners Rob Dressler other OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 23532 Seattle Mariners Rob Dressler other NGS 1 -900 24.64673 24.64673 -22182.06 -22182.06 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44364.12 23535 Seattle Mariners Rob Dressler other DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 23536 Seattle Mariners Rob Dressler other LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 23537 Seattle Mariners Rob Dressler other KO 1 700 40.28712 40.28712 28200.99 28200.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56401.97 23538 Seattle Mariners Rob Dressler other WPZ 2 800 51.04951 51.02975 40823.8 40839.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81663.41 23540 Seattle Mariners Rob Dressler other TWI 2 1200 9.45 9.45 11340 11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22680 23541 Seattle Mariners Rob Dressler other CMLP 3 -500 15.70028 15.70437 -7852.185 -7850.142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15702.33 23542 Seattle Mariners Rob Dressler other TVE 2 -1400 25.07 25.07869 -35110.17 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70208.17 23543 Seattle Mariners Rob Dressler other CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 23544 Seattle Mariners Rob Dressler other SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 23545 Seattle Mariners Rob Dressler other MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 23548 Seattle Mariners Rob Dressler other BCS 1 -600 15.35578 15.35578 -9213.469 -9213.469 Barclays PLC 15.36 Finance Commercial Banks -18426.94 23549 Seattle Mariners Rob Dressler other CCK 1 100 54.32364 54.32364 5432.364 5432.364 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10864.73 23550 Seattle Mariners Rob Dressler other GYC 1 -700 22.41221 22.41221 -15688.54 -15688.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31377.09 23551 Seattle Mariners Rob Dressler other WRT 2 1600 25.71 25.71 41136 41136 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82272 23552 Seattle Mariners Rob Dressler other UPS 1 300 95.4135 95.4135 28624.05 28624.05 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57248.1 23553 Seattle Mariners Rob Dressler other CGI 3 1900 27.12 27.1262 51539.77 51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103067.8 23554 Seattle Mariners Rob Dressler other ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 23555 Seattle Mariners Rob Dressler other ESI 2 -800 6.173845 6.169039 -4935.231 -4939.076 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9874.307 23556 Seattle Mariners Rob Dressler other AFGE 1 -800 26.48562 26.48562 -21188.5 -21188.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42377 23557 Seattle Mariners Rob Dressler other SSS 2 400 89.62 89.63137 35852.55 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71700.55 23558 Seattle Mariners Rob Dressler other NVO 1 900 54.73535 54.73535 49261.82 49261.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98523.63 23559 Seattle Mariners Rob Dressler other FVE 2 1200 4.463205 4.463652 5356.382 5355.845 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10712.23 23560 Seattle Mariners Rob Dressler other COUP 1 500 12.41567 12.41567 6207.835 6207.835 Coupons.com Incorporated 12.41 Consumer Services Advertising 12415.67 23561 Seattle Mariners Rob Dressler other ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 23562 Seattle Mariners Rob Dressler other CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 23563 Seattle Mariners Rob Dressler other DTZ 1 900 26.65441 26.65441 23988.97 23988.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47977.94 23564 Seattle Mariners Rob Dressler mergerarb GWR 1 800 92.67636 92.67636 74141.09 74141.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148282.2 23566 Seattle Mariners Rob Dressler mergerarb SCS 2 800 18.27892 18.27879 14623.03 14623.14 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29246.16 23567 Seattle Mariners Rob Dressler mergerarb TGT 2 1500 80.02 80.02 120030 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240060 23569 Cincinnati Reds Dan Driessen pairs LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 23571 Cincinnati Reds Dan Driessen pairs TWI 1 200 9.455957 9.455957 1891.191 1891.191 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.383 23572 Cincinnati Reds Dan Driessen pairs BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 23573 Cincinnati Reds Dan Driessen pairs PSX 1 300 78.06897 78.06897 23420.69 23420.69 Phillips 66 78.01 Energy Integrated oil Companies 46841.38 23574 Cincinnati Reds Dan Driessen pairs ALB 1 600 59.03847 59.03847 35423.08 35423.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70846.16 23575 Cincinnati Reds Dan Driessen pairs OGS 3 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 23576 Cincinnati Reds Dan Driessen pairs TSN 6 2500 39.04987 39.03114 97577.86 97624.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 195202.5 23577 Cincinnati Reds Dan Driessen pairs BCS 2 -400 15.36 15.35117 -6140.467 -6144 Barclays PLC 15.36 Finance Commercial Banks -12284.47 23579 Cincinnati Reds Dan Driessen pairs KO 2 -600 40.28688 40.30757 -24184.54 -24172.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48356.67 23583 Cincinnati Reds Dan Driessen pairs CI 3 -900 131.13 131.0634 -117957.1 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -235974.1 23584 Cincinnati Reds Dan Driessen pairs POL 1 -200 38.05728 38.05728 -7611.457 -7611.457 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15222.91 23585 Cincinnati Reds Dan Driessen pairs ROP 1 100 167.0118 167.0118 16701.18 16701.18 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33402.36 23586 Cincinnati Reds Dan Driessen pairs CPPL 2 1600 26.69688 26.70073 42721.17 42715 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85436.18 23587 Cincinnati Reds Dan Driessen pairs TVE 3 -900 25.07993 25.06721 -22560.49 -22571.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45132.43 23589 Cincinnati Reds Dan Driessen pairs RS 2 -1300 56.73204 56.69201 -73699.61 -73751.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147451.3 23590 Cincinnati Reds Dan Driessen pairs CGG 1 -300 7.108588 7.108588 -2132.576 -2132.576 CGG 7.11 Energy Oil & Gas Production -4265.153 23591 Cincinnati Reds Dan Driessen pairs KAMN 2 700 41.24 41.24331 28870.32 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57738.32 23592 Cincinnati Reds Dan Driessen pairs NVO 4 -2700 54.77 54.75221 -147831 -147879 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -295710 23593 Cincinnati Reds Dan Driessen pairs GWR 2 -1000 92.79123 92.76649 -92766.49 -92791.23 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185557.7 23595 Cincinnati Reds Dan Driessen pairs AFGE 2 1400 26.46705 26.47784 37068.97 37053.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74122.84 23596 Cincinnati Reds Dan Driessen pairs MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 23598 Cincinnati Reds Dan Driessen pairs MSM 2 800 70.55989 70.56056 56448.45 56447.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112896.4 23599 Cincinnati Reds Dan Driessen pairs WPZ 2 1300 50.96603 50.99422 66292.49 66255.84 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132548.3 23600 Cincinnati Reds Dan Driessen pairs GYC 1 700 22.38341 22.38341 15668.39 15668.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31336.78 23601 Cincinnati Reds Dan Driessen pairs OAK 1 800 52.51641 52.51641 42013.13 42013.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84026.26 23602 Cincinnati Reds Dan Driessen pairs LDL 2 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 23603 Cincinnati Reds Dan Driessen pairs AES^C 2 1100 50.46558 50.47736 55525.09 55512.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111037.2 23604 Cincinnati Reds Dan Driessen pairs FVE 2 700 4.455858 4.454952 3118.466 3119.101 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6237.567 23605 Cincinnati Reds Dan Driessen pairs DTZ 5 -1700 26.63442 26.63598 -45281.16 -45278.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90559.67 23607 Cincinnati Reds Dan Driessen pairs SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 23608 Cincinnati Reds Dan Driessen pairs CCK 1 800 54.37191 54.37191 43497.52 43497.52 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86995.05 23609 Cincinnati Reds Dan Driessen pairs NGS 4 300 24.65496 24.68441 7405.323 7396.487 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14801.81 23610 Cincinnati Reds Dan Driessen pairs CGI 4 0 27.11812 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 23611 Cincinnati Reds Dan Driessen pairs CBU 2 700 35.00187 35.00642 24504.5 24501.31 Community Bank System, Inc. 34.97 Finance Major Banks 49005.8 23612 Cincinnati Reds Dan Driessen pairs REG 2 500 65.32317 65.28579 32642.9 32661.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65304.48 23613 Cincinnati Reds Dan Driessen pairs MANU 2 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 23615 Cincinnati Reds Dan Driessen pairs DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 23616 Cincinnati Reds Dan Driessen pairs TGT 1 -500 80.03699 80.03699 -40018.49 -40018.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80036.99 23617 Cincinnati Reds Dan Driessen pairs ESI 1 800 6.174955 6.174955 4939.964 4939.964 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9879.928 23620 Cincinnati Reds Dan Driessen distressed CPPL 2 100 26.69008 26.72992 2672.992 2669.008 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 23621 Cincinnati Reds Dan Driessen distressed SSS 3 600 89.5945 89.59784 53758.71 53756.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107515.4 23622 Cincinnati Reds Dan Driessen distressed ESI 1 800 6.170145 6.170145 4936.116 4936.116 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872.231 23623 Cincinnati Reds Dan Driessen distressed GWR 1 1000 92.7653 92.7653 92765.3 92765.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185530.6 23626 Cincinnati Reds Dan Driessen distressed AFL 2 1200 64.04162 63.97987 76775.85 76849.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153625.8 23627 Cincinnati Reds Dan Driessen distressed CBU 4 300 34.99698 34.90065 10470.2 10499.09 Community Bank System, Inc. 34.97 Finance Major Banks 20969.29 23628 Cincinnati Reds Dan Driessen distressed DSW 4 -1700 36.01117 35.98983 -61182.71 -61218.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122401.7 23629 Cincinnati Reds Dan Driessen distressed NGS 2 700 24.67457 24.67453 17272.17 17272.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34544.37 23630 Cincinnati Reds Dan Driessen distressed TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 23631 Cincinnati Reds Dan Driessen distressed OAK 2 200 52.52 52.57088 10514.18 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21018.18 23632 Cincinnati Reds Dan Driessen distressed KO 1 -100 40.27992 40.27992 -4027.992 -4027.992 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8055.983 23633 Cincinnati Reds Dan Driessen distressed CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 23634 Cincinnati Reds Dan Driessen distressed WPZ 1 300 51.01746 51.01746 15305.24 15305.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30610.47 23636 Cincinnati Reds Dan Driessen other LVS 1 -600 55.21031 55.21031 -33126.19 -33126.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66252.37 23637 Cincinnati Reds Dan Driessen other KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 23641 Cincinnati Reds Dan Driessen other AFGE 1 -800 26.49625 26.49625 -21197 -21197 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42393.99 23643 Cincinnati Reds Dan Driessen other CYS 3 -800 9.114012 9.111432 -7289.146 -7291.209 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14580.36 23645 Cincinnati Reds Dan Driessen other SSS 2 -100 89.62 89.55836 -8955.836 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17917.84 23646 Cincinnati Reds Dan Driessen other FVE 2 -400 4.457519 4.45677 -1782.708 -1783.007 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3565.716 23647 Cincinnati Reds Dan Driessen other TSN 2 -300 39.03 39.01504 -11704.51 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23413.51 23649 Cincinnati Reds Dan Driessen other AES^C 2 -200 50.43895 50.41108 -10082.22 -10087.79 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20170.01 23650 Montreal Expos Hal Dues arbitrage AFGE 3 1300 26.49 26.51438 34468.7 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68905.7 23651 Montreal Expos Hal Dues arbitrage WPZ 1 -700 51.03712 51.03712 -35725.98 -35725.98 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71451.97 23652 Montreal Expos Hal Dues arbitrage REG 2 1100 65.37337 65.36761 71904.37 71910.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143815.1 23654 Montreal Expos Hal Dues arbitrage MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 23655 Montreal Expos Hal Dues arbitrage TWI 3 -1900 9.45648 9.456633 -17967.6 -17967.31 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -35934.91 23657 Montreal Expos Hal Dues arbitrage TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 23658 Montreal Expos Hal Dues arbitrage CYS 4 -1600 9.12 9.118453 -14589.52 -14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29181.52 23659 Montreal Expos Hal Dues arbitrage ALB 3 2400 59.08162 59.05384 141729.2 141795.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 283525.1 23661 Montreal Expos Hal Dues arbitrage CGI 1 800 27.11668 27.11668 21693.35 21693.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43386.69 23662 Montreal Expos Hal Dues arbitrage NL 2 1800 7.59 7.59 13662 13662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27324 23663 Montreal Expos Hal Dues arbitrage CI 2 1100 131.0831 131.0747 144182.2 144191.4 Cigna Corporation 131.13 Health Care Medical Specialities 288373.6 23664 Montreal Expos Hal Dues arbitrage SCS 3 1100 18.30585 18.30626 20136.88 20136.44 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40273.32 23665 Montreal Expos Hal Dues arbitrage ESI 2 -400 6.174278 6.172533 -2469.013 -2469.711 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.725 23666 Montreal Expos Hal Dues arbitrage GYC 2 -300 22.40882 22.44182 -6732.546 -6722.645 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13455.19 23667 Montreal Expos Hal Dues arbitrage CGG 2 1100 7.109914 7.113976 7825.374 7820.905 CGG 7.11 Energy Oil & Gas Production 15646.28 23669 Montreal Expos Hal Dues arbitrage FVE 4 -700 4.461491 4.461265 -3122.886 -3123.044 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6245.929 23670 Montreal Expos Hal Dues arbitrage DTZ 2 -700 26.64477 26.64001 -18648.01 -18651.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37299.35 23673 Montreal Expos Hal Dues arbitrage CBU 5 -700 34.97 34.99105 -24493.73 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48972.73 23674 Montreal Expos Hal Dues arbitrage NGS 1 -300 24.66125 24.66125 -7398.374 -7398.374 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796.75 23675 Montreal Expos Hal Dues arbitrage AES^C 4 1600 50.46 50.43577 80697.23 80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161433.2 23676 Montreal Expos Hal Dues arbitrage RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 23679 Montreal Expos Hal Dues arbitrage MWG 2 400 25.72 25.70858 10283.43 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20571.43 23680 Montreal Expos Hal Dues arbitrage SSS 2 1300 89.62429 89.65547 116552.1 116511.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233063.7 23681 Montreal Expos Hal Dues arbitrage LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 23682 Montreal Expos Hal Dues arbitrage KAMN 1 500 41.20258 41.20258 20601.29 20601.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41202.58 23683 Montreal Expos Hal Dues arbitrage BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 23684 Montreal Expos Hal Dues arbitrage KO 3 200 40.27787 40.23408 8046.816 8055.574 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16102.39 23687 Montreal Expos Hal Dues arbitrage CCK 2 900 54.33 54.36203 48925.82 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97822.82 23689 Montreal Expos Hal Dues arbitrage LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 23691 Montreal Expos Hal Dues arbitrage OGS 3 800 42.21 42.22131 33777.05 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67545.05 23692 Montreal Expos Hal Dues arbitrage TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 23693 Montreal Expos Hal Dues other UPS 1 -500 95.36527 95.36527 -47682.63 -47682.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95365.27 23694 Montreal Expos Hal Dues other ROP 1 1000 167.0203 167.0203 167020.3 167020.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334040.5 23695 Montreal Expos Hal Dues other WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 23696 Montreal Expos Hal Dues other RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 23698 Montreal Expos Hal Dues other CGG 4 -1300 7.115924 7.102773 -9233.605 -9250.701 CGG 7.11 Energy Oil & Gas Production -18484.31 23699 Montreal Expos Hal Dues other NGS 2 -500 24.64197 24.63786 -12318.93 -12320.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24639.91 23700 Montreal Expos Hal Dues other KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 23701 Montreal Expos Hal Dues other DSW 1 700 35.99578 35.99578 25197.05 25197.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50394.1 23702 Montreal Expos Hal Dues other WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 23703 Montreal Expos Hal Dues other CBU 2 -1000 35.00151 35.00148 -35001.48 -35001.51 Community Bank System, Inc. 34.97 Finance Major Banks -70002.99 23705 Montreal Expos Hal Dues other OAK 2 100 52.52 52.6742 5267.42 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10519.42 23707 Montreal Expos Hal Dues other OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 23708 Montreal Expos Hal Dues other OGS 1 -600 42.17244 42.17244 -25303.47 -25303.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50606.93 23709 Montreal Expos Hal Dues other ALB 3 -1900 59.06771 59.03498 -112166.5 -112228.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -224395.1 23710 Montreal Expos Hal Dues other TGT 1 600 80.0161 80.0161 48009.66 48009.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96019.32 23711 Montreal Expos Hal Dues other LLY 1 -900 72.50612 72.50612 -65255.5 -65255.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130511 23712 Montreal Expos Hal Dues other CI 2 -1800 131.2331 131.1815 -236126.8 -236219.6 Cigna Corporation 131.13 Health Care Medical Specialities -472346.4 23713 Montreal Expos Hal Dues other PSX 1 -600 78.06358 78.06358 -46838.15 -46838.15 Phillips 66 78.01 Energy Integrated oil Companies -93676.29 23715 Montreal Expos Hal Dues other ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 23716 Montreal Expos Hal Dues other SSS 1 700 89.53463 89.53463 62674.24 62674.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125348.5 23717 Montreal Expos Hal Dues other SCS 2 -400 18.29 18.2906 -7316.242 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632.24 23719 Montreal Expos Hal Dues other COUP 1 300 12.40254 12.40254 3720.762 3720.762 Coupons.com Incorporated 12.41 Consumer Services Advertising 7441.524 23721 Montreal Expos Hal Dues other KO 1 -100 40.31995 40.31995 -4031.995 -4031.995 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8063.99 23722 Montreal Expos Hal Dues other REG 1 -900 65.27061 65.27061 -58743.55 -58743.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117487.1 23725 Montreal Expos Hal Dues chart CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 23726 Montreal Expos Hal Dues chart CGG 3 -1200 7.111695 7.11016 -8532.192 -8534.034 CGG 7.11 Energy Oil & Gas Production -17066.23 23728 Montreal Expos Hal Dues chart WPZ 1 -600 51.04609 51.04609 -30627.65 -30627.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61255.3 23732 Montreal Expos Hal Dues chart TGT 1 -700 80.08155 80.08155 -56057.08 -56057.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112114.2 23733 Montreal Expos Hal Dues chart BCS 1 1000 15.36168 15.36168 15361.68 15361.68 Barclays PLC 15.36 Finance Commercial Banks 30723.35 23734 Montreal Expos Hal Dues chart LLY 2 -1800 72.47 72.46267 -130432.8 -130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260878.8 23735 Montreal Expos Hal Dues chart SSS 3 200 89.62 89.6916 17938.32 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35862.32 23737 Montreal Expos Hal Dues chart TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 23738 Montreal Expos Hal Dues chart UPS 2 900 95.38 95.38572 85847.14 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171689.1 23739 Montreal Expos Hal Dues chart NL 2 -900 7.59 7.592313 -6833.082 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13664.08 23740 Montreal Expos Hal Dues chart DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 23743 Montreal Expos Hal Dues chart KO 2 -900 40.32917 40.31976 -36287.78 -36296.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72584.03 23745 Montreal Expos Hal Dues chart AFL 2 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 23747 Montreal Expos Hal Dues chart WRT 3 300 25.70075 25.73776 7721.327 7710.224 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15431.55 23748 Montreal Expos Hal Dues chart OGS 3 -400 42.21 42.24363 -16897.45 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33781.45 23749 Montreal Expos Hal Dues chart GWR 1 -800 92.76768 92.76768 -74214.15 -74214.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148428.3 23751 Montreal Expos Hal Dues chart FVE 1 -600 4.458678 4.458678 -2675.207 -2675.207 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5350.414 23752 Montreal Expos Hal Dues chart MANU 1 -1000 15.75713 15.75713 -15757.13 -15757.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31514.27 23754 Montreal Expos Hal Dues chart CMLP 1 -300 15.71671 15.71671 -4715.013 -4715.013 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9430.026 23755 Montreal Expos Hal Dues chart NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 23756 Montreal Expos Hal Dues chart REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 23758 Montreal Expos Hal Dues chart CCK 2 -1200 54.31215 54.32554 -65190.65 -65174.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130365.2 23759 Montreal Expos Hal Dues chart SCS 3 1200 18.30466 18.2976 21957.11 21965.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43922.71 23760 Montreal Expos Hal Dues chart RS 2 200 56.64653 56.39604 11279.21 11329.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22608.51 23761 Montreal Expos Hal Dues chart OAK 2 1200 52.52302 52.52029 63024.35 63027.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126052 23763 Montreal Expos Hal Dues chart NVO 1 -400 54.72221 54.72221 -21888.89 -21888.89 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43777.77 23764 Montreal Expos Hal Dues chart MWG 2 700 25.72944 25.71595 18001.17 18010.61 Morgan Stanley 25.72 Finance Finance: Consumer Services 36011.78 23765 Montreal Expos Hal Dues chart ESI 3 -300 6.171735 6.165661 -1849.698 -1851.52 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.219 23768 Montreal Expos Hal Dues chart PSX 1 300 78.06885 78.06885 23420.66 23420.66 Phillips 66 78.01 Energy Integrated oil Companies 46841.31 23769 Montreal Expos Hal Dues chart MSM 3 1300 70.67232 70.6303 91819.38 91874.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183693.4 23770 Montreal Expos Hal Dues chart KAMN 2 1300 41.21631 41.22633 53594.23 53581.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107175.4 23771 Montreal Expos Hal Dues chart OAK 2 -200 52.51083 52.43648 -10487.3 -10502.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20989.46 23772 Montreal Expos Hal Dues chart TWI 6 -2200 9.459127 9.450444 -20790.98 -20810.08 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -41601.06 23773 Montreal Expos Hal Dues chart ROP 2 -100 167.2416 168.3903 -16839.03 -16724.16 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33563.18 23776 Montreal Expos Hal Dues mergerarb SXE 2 -1700 15.39 15.39 -26163 -26163 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52326 23777 Montreal Expos Hal Dues mergerarb TGT 2 1300 80.05691 80.04278 104055.6 104074 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208129.6 23778 Montreal Expos Hal Dues mergerarb DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 23779 Montreal Expos Hal Dues mergerarb REG 2 -500 65.31 65.31164 -32655.82 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310.82 23780 Montreal Expos Hal Dues mergerarb CGI 1 200 27.12604 27.12604 5425.208 5425.208 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10850.42 23781 Montreal Expos Hal Dues mergerarb OAK 1 200 52.54969 52.54969 10509.94 10509.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21019.88 23782 Montreal Expos Hal Dues mergerarb NGS 5 0 24.63879 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 23783 Montreal Expos Hal Dues mergerarb NVO 1 600 54.81073 54.81073 32886.44 32886.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65772.88 23784 Montreal Expos Hal Dues distressed CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 23785 Montreal Expos Hal Dues distressed REG 2 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 23787 Montreal Expos Hal Dues distressed CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 23788 Montreal Expos Hal Dues distressed PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 23789 Montreal Expos Hal Dues distressed OAK 3 -200 52.48984 52.43274 -10486.55 -10497.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20984.52 23790 Montreal Expos Hal Dues distressed KO 2 1000 40.3 40.29854 40298.54 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80598.54 23791 Montreal Expos Hal Dues distressed ALB 2 500 59.05226 59.02848 29514.24 29526.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59040.37 23792 Montreal Expos Hal Dues distressed CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 23794 Montreal Expos Hal Dues distressed MANU 2 100 15.78109 15.77226 1577.226 1578.109 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3155.335 23795 Montreal Expos Hal Dues distressed DSW 2 -1400 35.98893 35.99942 -50399.18 -50384.5 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100783.7 23796 Montreal Expos Hal Dues distressed OAK 1 400 52.47336 52.47336 20989.34 20989.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41978.68 23797 Montreal Expos Hal Dues distressed MSM 3 -900 70.61 70.60024 -63540.22 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127089.2 23798 Montreal Expos Hal Dues distressed SSS 1 800 89.6048 89.6048 71683.84 71683.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143367.7 23799 Montreal Expos Hal Dues pairs MANU 1 -700 15.77512 15.77512 -11042.58 -11042.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22085.16 23800 Montreal Expos Hal Dues pairs FVE 3 200 4.46 4.452387 890.4774 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.477 23801 Montreal Expos Hal Dues pairs CI 1 -800 131.22 131.22 -104976 -104976 Cigna Corporation 131.13 Health Care Medical Specialities -209952 23803 Montreal Expos Hal Dues pairs TGT 2 -1200 80.02 80.03952 -96047.42 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192071.4 23804 Montreal Expos Hal Dues pairs AFL 2 600 64.04286 64.03424 38420.54 38425.71 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76846.26 23806 Montreal Expos Hal Dues statarb CI 1 -900 131.0234 131.0234 -117921.1 -117921.1 Cigna Corporation 131.13 Health Care Medical Specialities -235842.2 23807 Montreal Expos Hal Dues statarb AFGE 3 -500 26.48768 26.42219 -13211.09 -13243.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26454.94 23808 Montreal Expos Hal Dues statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 23809 Montreal Expos Hal Dues statarb OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 23811 Montreal Expos Hal Dues statarb TWI 3 -900 9.455027 9.447034 -8502.331 -8509.525 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17011.86 23813 Montreal Expos Hal Dues statarb DTZ 2 -100 26.65196 26.49675 -2649.675 -2665.196 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5314.871 23814 Montreal Expos Hal Dues statarb UPS 1 600 95.41752 95.41752 57250.51 57250.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114501 23816 St. Louis Browns Leon Durham statarb UPS 1 500 95.44767 95.44767 47723.84 47723.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95447.67 23817 St. Louis Browns Leon Durham statarb OGS 2 -900 42.21 42.20293 -37982.64 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75971.64 23818 St. Louis Browns Leon Durham statarb NVO 2 -1600 54.79582 54.78452 -87655.24 -87673.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175328.6 23819 St. Louis Browns Leon Durham statarb BAS 2 -1200 8.576391 8.574261 -10289.11 -10291.67 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20580.78 23820 St. Louis Browns Leon Durham statarb FVE 1 -600 4.457681 4.457681 -2674.608 -2674.608 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.217 23821 St. Louis Browns Leon Durham statarb WPZ 2 -300 51.03665 50.94882 -15284.65 -15310.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30595.64 23822 St. Louis Browns Leon Durham statarb SCS 3 -1400 18.28348 18.31012 -25634.17 -25596.87 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51231.03 23823 St. Louis Browns Leon Durham statarb RS 1 -1000 56.73534 56.73534 -56735.34 -56735.34 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113470.7 23824 St. Louis Browns Leon Durham statarb NGS 3 1800 24.67551 24.67479 44414.63 44415.91 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 88830.54 23825 St. Louis Browns Leon Durham statarb GYC 1 400 22.39461 22.39461 8957.844 8957.844 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17915.69 23826 St. Louis Browns Leon Durham statarb AFL 4 0 63.93383 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 23827 St. Louis Browns Leon Durham statarb TSN 3 200 39.04564 38.99038 7798.075 7809.127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15607.2 23828 St. Louis Browns Leon Durham statarb TWI 2 -900 9.451467 9.450163 -8505.147 -8506.32 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17011.47 23830 St. Louis Browns Leon Durham statarb MSM 1 -100 70.5739 70.5739 -7057.39 -7057.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14114.78 23832 St. Louis Browns Leon Durham statarb LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 23834 St. Louis Browns Leon Durham statarb LDL 1 700 30.49388 30.49388 21345.72 21345.72 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42691.44 23835 St. Louis Browns Leon Durham statarb CBU 1 -400 34.99158 34.99158 -13996.63 -13996.63 Community Bank System, Inc. 34.97 Finance Major Banks -27993.26 23836 St. Louis Browns Leon Durham statarb CCK 3 1000 54.36889 54.33659 54336.59 54368.89 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108705.5 23837 St. Louis Browns Leon Durham statarb WRT 1 -300 25.72716 25.72716 -7718.148 -7718.148 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15436.3 23841 St. Louis Browns Leon Durham statarb KAMN 2 400 41.21499 41.15624 16462.5 16486 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32948.49 23843 St. Louis Browns Leon Durham statarb OAK 3 -300 52.48727 52.44844 -15734.53 -15746.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31480.71 23844 St. Louis Browns Leon Durham statarb MWG 3 800 25.70412 25.71918 20575.34 20563.3 Morgan Stanley 25.72 Finance Finance: Consumer Services 41138.64 23845 St. Louis Browns Leon Durham statarb NL 1 -600 7.597273 7.597273 -4558.364 -4558.364 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9116.728 23846 St. Louis Browns Leon Durham statarb POL 1 -100 38.08935 38.08935 -3808.935 -3808.935 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.871 23847 Boston Americans Jim Dwyer statarb ROP 2 600 167.0015 167.3528 100411.7 100200.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200612.6 23848 Boston Americans Jim Dwyer statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 23850 Boston Americans Jim Dwyer pairs NGS 2 400 24.66725 24.67087 9868.35 9866.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19735.25 23851 Boston Americans Jim Dwyer pairs TVE 1 -400 25.04604 25.04604 -10018.41 -10018.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20036.83 23852 Boston Americans Jim Dwyer pairs DSW 2 -1200 36.01 36.02498 -43229.97 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86441.97 23853 Boston Americans Jim Dwyer pairs SSS 3 500 89.62 89.74367 44871.84 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89681.84 23854 Boston Americans Jim Dwyer pairs AES^C 2 -1200 50.46 50.46728 -60560.73 -60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121112.7 23856 Boston Americans Jim Dwyer pairs ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 23858 Boston Americans Jim Dwyer pairs GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 23859 Boston Americans Jim Dwyer pairs CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 23860 Boston Americans Jim Dwyer pairs REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 23865 Cleveland Blues Jerry Dybzinski pairs MSM 1 700 70.62636 70.62636 49438.45 49438.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98876.9 23866 Cleveland Blues Jerry Dybzinski pairs CPPL 4 -300 26.73482 26.66067 -7998.201 -8020.445 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16018.65 23867 Cleveland Blues Jerry Dybzinski pairs AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 23869 Cleveland Blues Jerry Dybzinski pairs TVE 2 -100 25.04521 25.07482 -2507.482 -2504.521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.003 23870 Cleveland Blues Jerry Dybzinski pairs CCK 1 -800 54.35968 54.35968 -43487.75 -43487.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86975.49 23871 Cleveland Blues Jerry Dybzinski pairs AFGE 2 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 23872 Cleveland Blues Jerry Dybzinski pairs CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 23873 Cleveland Blues Jerry Dybzinski pairs BCS 4 500 15.35324 15.35209 7676.047 7676.622 Barclays PLC 15.36 Finance Commercial Banks 15352.67 23875 Cleveland Blues Jerry Dybzinski pairs KAMN 4 500 41.24 41.19809 20599.04 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41219.04 23878 Cleveland Blues Jerry Dybzinski pairs DSW 1 -500 35.99913 35.99913 -17999.57 -17999.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35999.13 23879 Cleveland Blues Jerry Dybzinski pairs COUP 1 800 12.41226 12.41226 9929.806 9929.806 Coupons.com Incorporated 12.41 Consumer Services Advertising 19859.61 23880 Cleveland Blues Jerry Dybzinski pairs CGG 2 1300 7.11 7.107371 9239.583 9243 CGG 7.11 Energy Oil & Gas Production 18482.58 23882 Cleveland Blues Jerry Dybzinski pairs RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 23883 Cleveland Blues Jerry Dybzinski pairs REG 1 100 65.32667 65.32667 6532.667 6532.667 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13065.33 23885 Cleveland Blues Jerry Dybzinski pairs CYS 2 1200 9.128057 9.127392 10952.87 10953.67 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21906.54 23886 Cleveland Blues Jerry Dybzinski pairs SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 23887 Cleveland Blues Jerry Dybzinski pairs GYC 1 -500 22.38788 22.38788 -11193.94 -11193.94 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22387.88 23888 Cleveland Blues Jerry Dybzinski pairs NL 2 1600 7.59 7.589291 12142.87 12144 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24286.87 23889 Cleveland Blues Jerry Dybzinski pairs LDL 3 200 30.5 30.49851 6099.701 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12199.7 23891 Cleveland Blues Jerry Dybzinski pairs OGS 1 100 42.21759 42.21759 4221.759 4221.759 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8443.518 23892 Cleveland Blues Jerry Dybzinski pairs ROP 4 700 167.1182 167.0618 116943.3 116982.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233926 23893 Cleveland Blues Jerry Dybzinski pairs TSN 1 -400 39.0207 39.0207 -15608.28 -15608.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31216.56 23895 Detroit Tigers Duffy Dyer pairs KO 1 -500 40.26712 40.26712 -20133.56 -20133.56 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40267.12 23896 Detroit Tigers Duffy Dyer pairs CGG 2 1300 7.114213 7.11117 9244.521 9248.476 CGG 7.11 Energy Oil & Gas Production 18493 23899 Detroit Tigers Duffy Dyer pairs CI 2 0 131.0625 0 Cigna Corporation 131.13 Health Care Medical Specialities 23900 Detroit Tigers Duffy Dyer pairs MANU 1 -600 15.76123 15.76123 -9456.741 -9456.741 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18913.48 23901 Detroit Tigers Duffy Dyer pairs LLY 3 -1400 72.40593 72.42369 -101393.2 -101368.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202761.5 23902 Detroit Tigers Duffy Dyer arbitrage NGS 1 -100 24.64537 24.64537 -2464.537 -2464.537 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.073 23903 Detroit Tigers Duffy Dyer arbitrage CI 1 200 131.1357 131.1357 26227.15 26227.15 Cigna Corporation 131.13 Health Care Medical Specialities 52454.3 23904 Detroit Tigers Duffy Dyer arbitrage GYC 2 -200 22.42232 22.37025 -4474.051 -4484.464 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.515 23905 Detroit Tigers Duffy Dyer arbitrage CGI 1 100 27.09924 27.09924 2709.924 2709.924 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.848 23907 Detroit Tigers Duffy Dyer arbitrage TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 23908 Detroit Tigers Duffy Dyer arbitrage CGG 2 0 7.113782 0 CGG 7.11 Energy Oil & Gas Production 23909 Detroit Tigers Duffy Dyer arbitrage RS 1 400 56.64856 56.64856 22659.42 22659.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45318.85 23910 Detroit Tigers Duffy Dyer arbitrage MWG 1 600 25.70062 25.70062 15420.37 15420.37 Morgan Stanley 25.72 Finance Finance: Consumer Services 30840.74 23911 Detroit Tigers Duffy Dyer arbitrage CPPL 1 -700 26.69485 26.69485 -18686.4 -18686.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37372.79 23912 Detroit Tigers Duffy Dyer arbitrage ESI 1 300 6.17202 6.17202 1851.606 1851.606 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.212 23915 Detroit Tigers Duffy Dyer arbitrage UPS 3 -500 95.30231 95.46649 -47733.24 -47651.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95384.4 23916 Detroit Tigers Duffy Dyer arbitrage SCS 1 -400 18.30287 18.30287 -7321.149 -7321.149 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14642.3 23917 Detroit Tigers Duffy Dyer arbitrage DSW 1 100 35.99857 35.99857 3599.857 3599.857 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7199.714 23918 Detroit Tigers Duffy Dyer arbitrage AES^C 4 400 50.46 50.48466 20193.87 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40377.87 23920 Detroit Tigers Duffy Dyer arbitrage TVE 2 1300 25.05428 25.05433 32570.63 32570.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65141.19 23921 Detroit Tigers Duffy Dyer arbitrage REG 1 200 65.33861 65.33861 13067.72 13067.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26135.44 23923 Detroit Tigers Duffy Dyer arbitrage SSS 2 -1700 89.62 89.64332 -152393.6 -152354 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -304747.6 23924 Detroit Tigers Duffy Dyer arbitrage BAS 1 -500 8.562113 8.562113 -4281.057 -4281.057 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.113 23926 Detroit Tigers Duffy Dyer mergerarb AES^C 1 700 50.46104 50.46104 35322.73 35322.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70645.46 23927 Detroit Tigers Duffy Dyer mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 23929 Detroit Tigers Duffy Dyer mergerarb RS 3 2300 56.6783 56.68431 130373.9 130360.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 260734 23930 Detroit Tigers Duffy Dyer mergerarb REG 1 -800 65.32408 65.32408 -52259.27 -52259.27 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104518.5 23931 Detroit Tigers Duffy Dyer mergerarb WPZ 1 300 50.978 50.978 15293.4 15293.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30586.8 23932 Detroit Tigers Duffy Dyer mergerarb FVE 3 500 4.461037 4.46025 2230.125 2230.518 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.643 23933 Detroit Tigers Duffy Dyer mergerarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 23937 Detroit Tigers Duffy Dyer mergerarb DTZ 1 -700 26.64226 26.64226 -18649.58 -18649.58 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37299.17 23938 Detroit Tigers Duffy Dyer mergerarb CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 23939 Detroit Tigers Duffy Dyer mergerarb ROP 4 -1400 167.08 167.1135 -233958.9 -233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467870.9 23940 Detroit Tigers Duffy Dyer mergerarb ESI 1 -900 6.165446 6.165446 -5548.902 -5548.902 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11097.8 23942 Detroit Tigers Duffy Dyer mergerarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 23943 Detroit Tigers Duffy Dyer mergerarb OGS 1 -800 42.22971 42.22971 -33783.77 -33783.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67567.54 23944 Detroit Tigers Duffy Dyer mergerarb BCS 1 700 15.3713 15.3713 10759.91 10759.91 Barclays PLC 15.36 Finance Commercial Banks 21519.82 23945 Detroit Tigers Duffy Dyer mergerarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 23946 Detroit Tigers Duffy Dyer mergerarb CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 23949 Detroit Tigers Duffy Dyer mergerarb TVE 3 -600 25.04929 25.03547 -15021.28 -15029.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30050.86 23950 Detroit Tigers Duffy Dyer mergerarb TWI 1 -300 9.451169 9.451169 -2835.351 -2835.351 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670.701 23951 Detroit Tigers Duffy Dyer mergerarb NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 23953 Detroit Tigers Duffy Dyer chart KAMN 2 -100 41.26498 41.16505 -4116.505 -4126.498 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8243.003 23954 Detroit Tigers Duffy Dyer chart AFL 2 300 64.02066 63.96645 19189.93 19206.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38396.13 23955 Detroit Tigers Duffy Dyer chart NL 3 1200 7.591129 7.589538 9107.446 9109.355 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18216.8 23956 Detroit Tigers Duffy Dyer chart TGT 2 900 80.02 80.0173 72015.57 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144033.6 23957 Detroit Tigers Duffy Dyer chart RS 1 -100 56.72246 56.72246 -5672.246 -5672.246 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11344.49 23959 Detroit Tigers Duffy Dyer chart DTZ 2 1900 26.67349 26.66086 50655.63 50679.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 101335.3 23961 Detroit Tigers Duffy Dyer chart TVE 3 300 25.06648 25.02765 7508.294 7519.943 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15028.24 23962 Detroit Tigers Duffy Dyer chart CCK 3 1900 54.33 54.32998 103227 103227 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 206454 23963 Detroit Tigers Duffy Dyer chart CI 2 -100 131.2201 131.8304 -13183.04 -13122.01 Cigna Corporation 131.13 Health Care Medical Specialities -26305.06 23965 Detroit Tigers Duffy Dyer chart SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 23967 Detroit Tigers Duffy Dyer chart CBU 3 -1400 34.95267 34.96991 -48957.87 -48933.74 Community Bank System, Inc. 34.97 Finance Major Banks -97891.61 23968 Detroit Tigers Duffy Dyer chart MWG 2 -900 25.7078 25.72125 -23149.13 -23137.02 Morgan Stanley 25.72 Finance Finance: Consumer Services -46286.15 23970 Detroit Tigers Duffy Dyer chart CGI 2 1300 27.12 27.10703 35239.14 35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70495.14 23973 Detroit Tigers Duffy Dyer statarb BCS 2 0 15.3645 0 Barclays PLC 15.36 Finance Commercial Banks 23975 Detroit Tigers Duffy Dyer statarb TWI 1 -900 9.442373 9.442373 -8498.136 -8498.136 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16996.27 23976 Detroit Tigers Duffy Dyer statarb CBU 1 -800 34.9443 34.9443 -27955.44 -27955.44 Community Bank System, Inc. 34.97 Finance Major Banks -55910.89 23977 Detroit Tigers Duffy Dyer statarb NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 23978 Detroit Tigers Duffy Dyer statarb SXE 4 -1900 15.39 15.39904 -29258.18 -29241 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58499.18 23979 Detroit Tigers Duffy Dyer statarb GWR 2 600 92.81461 92.7884 55673.04 55688.77 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111361.8 23981 Detroit Tigers Duffy Dyer statarb WRT 2 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 23982 Detroit Tigers Duffy Dyer statarb MANU 2 500 15.77775 15.77236 7886.178 7888.875 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15775.05 23983 Detroit Tigers Duffy Dyer statarb KAMN 2 0 41.27765 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 23984 Detroit Tigers Duffy Dyer statarb CGI 1 -300 27.09866 27.09866 -8129.597 -8129.597 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16259.19 23985 Detroit Tigers Duffy Dyer statarb KO 1 -200 40.30648 40.30648 -8061.296 -8061.296 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16122.59 23986 Detroit Tigers Duffy Dyer statarb NVO 1 -400 54.76401 54.76401 -21905.6 -21905.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43811.2 23987 Detroit Tigers Duffy Dyer statarb UPS 1 500 95.41552 95.41552 47707.76 47707.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95415.52 23988 Detroit Tigers Duffy Dyer statarb ESI 2 200 6.167031 6.161094 1232.219 1233.406 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2465.625 23991 Detroit Tigers Duffy Dyer statarb DTZ 1 800 26.66862 26.66862 21334.89 21334.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42669.79 23992 Detroit Tigers Duffy Dyer statarb COUP 1 900 12.40113 12.40113 11161.01 11161.01 Coupons.com Incorporated 12.41 Consumer Services Advertising 22322.03 23993 Detroit Tigers Duffy Dyer statarb OAK 1 200 52.47207 52.47207 10494.41 10494.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20988.83 23995 Detroit Tigers Duffy Dyer statarb RS 1 -700 56.63819 56.63819 -39646.73 -39646.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79293.46 23997 Detroit Tigers Duffy Dyer statarb TSN 1 200 39.04277 39.04277 7808.554 7808.554 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15617.11 23998 Detroit Tigers Duffy Dyer statarb NL 1 -200 7.595411 7.595411 -1519.082 -1519.082 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3038.165 23999 Detroit Tigers Duffy Dyer statarb CGG 2 1400 7.104488 7.107638 9950.693 9946.283 CGG 7.11 Energy Oil & Gas Production 19896.98 24000 Detroit Tigers Duffy Dyer statarb CMLP 4 -1400 15.70079 15.72602 -22016.42 -21981.11 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43997.53 24001 Detroit Tigers Duffy Dyer statarb PSX 1 -800 78.01785 78.01785 -62414.28 -62414.28 Phillips 66 78.01 Energy Integrated oil Companies -124828.6 24003 Detroit Tigers Duffy Dyer statarb ROP 1 100 166.9611 166.9611 16696.11 16696.11 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33392.21 24004 Detroit Tigers Duffy Dyer statarb OAK 1 -400 52.54552 52.54552 -21018.21 -21018.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42036.42 24005 Detroit Tigers Duffy Dyer statarb CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 24008 Detroit Tigers Duffy Dyer statarb POL 2 200 38.12188 38.06462 7612.924 7624.376 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15237.3 24009 Detroit Tigers Duffy Dyer statarb LVS 2 -400 55.16 55.18888 -22075.55 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44139.55 24010 Detroit Tigers Duffy Dyer statarb AFGE 1 400 26.50118 26.50118 10600.47 10600.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21200.95 24011 Detroit Tigers Duffy Dyer statarb CPPL 2 -200 26.72241 26.66034 -5332.068 -5344.483 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10676.55 24012 Detroit Tigers Duffy Dyer statarb MWG 3 -1200 25.72446 25.7305 -30876.6 -30869.35 Morgan Stanley 25.72 Finance Finance: Consumer Services -61745.95 24013 Detroit Tigers Duffy Dyer statarb TVE 1 -400 25.05368 25.05368 -10021.47 -10021.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20042.95 24014 Detroit Tigers Duffy Dyer statarb MSM 3 800 70.55619 70.53217 56425.73 56444.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112870.7 24016 Detroit Tigers Duffy Dyer distressed ALB 2 -1000 59.05 59.05809 -59058.09 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118108.1 24019 Detroit Tigers Duffy Dyer distressed DSW 4 0 35.98388 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 24020 Detroit Tigers Duffy Dyer distressed CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 24021 Detroit Tigers Duffy Dyer distressed WRT 2 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 24022 Detroit Tigers Duffy Dyer distressed CGI 1 400 27.14186 27.14186 10856.74 10856.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21713.48 24023 Detroit Tigers Duffy Dyer distressed CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 24025 Detroit Tigers Duffy Dyer distressed SCS 2 600 18.29207 18.3019 10981.14 10975.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21956.39 24026 Detroit Tigers Duffy Dyer distressed RS 1 -100 56.63495 56.63495 -5663.495 -5663.495 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11326.99 24027 Detroit Tigers Duffy Dyer other ROP 3 100 167.08 168.0301 16803.01 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33511.01 24028 Detroit Tigers Duffy Dyer other DTZ 2 -100 26.63065 26.57632 -2657.632 -2663.065 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5320.698 24029 Pittsburg Alleghenys Mike Easler statarb UPS 3 -700 95.44646 95.58287 -66908.01 -66812.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133720.5 24030 Pittsburg Alleghenys Mike Easler statarb MANU 5 -2000 15.77476 15.77002 -31540.03 -31549.53 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -63089.56 24031 Pittsburg Alleghenys Mike Easler statarb OAK 1 -900 52.55569 52.55569 -47300.12 -47300.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94600.24 24032 Pittsburg Alleghenys Mike Easler statarb WRT 2 100 25.7289 25.78063 2578.063 2572.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5150.953 24033 Pittsburg Alleghenys Mike Easler statarb SXE 4 -1200 15.38134 15.39135 -18469.62 -18457.61 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36927.22 24034 Pittsburg Alleghenys Mike Easler statarb FVE 1 -100 4.464285 4.464285 -446.4285 -446.4285 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.8571 24036 Pittsburg Alleghenys Mike Easler statarb OGS 2 800 42.18161 42.19581 33756.64 33745.29 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67501.93 24037 Pittsburg Alleghenys Mike Easler chart MSM 1 900 70.58721 70.58721 63528.49 63528.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127057 24039 Pittsburg Alleghenys Mike Easler chart CGI 2 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 24040 Pittsburg Alleghenys Mike Easler chart MWG 1 100 25.74345 25.74345 2574.345 2574.345 Morgan Stanley 25.72 Finance Finance: Consumer Services 5148.691 24041 Pittsburg Alleghenys Mike Easler chart WPZ 1 100 50.9878 50.9878 5098.78 5098.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10197.56 24042 Pittsburg Alleghenys Mike Easler chart ALB 1 1000 59.05917 59.05917 59059.17 59059.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118118.3 24044 Pittsburg Alleghenys Mike Easler chart BAS 1 200 8.569392 8.569392 1713.878 1713.878 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.757 24045 Pittsburg Alleghenys Mike Easler chart LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 24046 Pittsburg Alleghenys Mike Easler chart NVO 2 -500 54.71626 54.75925 -27379.63 -27358.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54737.76 24047 Pittsburg Alleghenys Mike Easler chart KO 3 -2200 40.27887 40.29328 -88645.21 -88613.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -177258.7 24048 Pittsburg Alleghenys Mike Easler chart LVS 2 700 55.13933 55.16591 38616.13 38597.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77213.66 24049 Pittsburg Alleghenys Mike Easler chart CYS 1 -700 9.121439 9.121439 -6385.007 -6385.007 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12770.01 24050 Pittsburg Alleghenys Mike Easler chart DSW 2 -300 36.02998 35.96337 -10789.01 -10808.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21598.01 24051 Pittsburg Alleghenys Mike Easler chart RS 3 -500 56.68 56.67642 -28338.21 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56678.21 24052 Pittsburg Alleghenys Mike Easler chart GYC 2 200 22.40384 22.38849 4477.699 4480.767 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8958.466 24054 Pittsburg Alleghenys Mike Easler chart CMLP 2 -400 15.70402 15.69388 -6277.55 -6281.608 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12559.16 24056 Pittsburg Alleghenys Mike Easler chart AFGE 1 -100 26.49816 26.49816 -2649.816 -2649.816 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.631 24057 Pittsburg Alleghenys Mike Easler chart CCK 1 1000 54.30277 54.30277 54302.77 54302.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108605.5 24058 Pittsburg Alleghenys Mike Easler chart CBU 1 -700 34.96456 34.96456 -24475.19 -24475.19 Community Bank System, Inc. 34.97 Finance Major Banks -48950.38 24059 Pittsburg Alleghenys Mike Easler chart FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 24061 Pittsburg Alleghenys Mike Easler chart REG 2 400 65.31 65.33787 26135.15 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52259.15 24063 Pittsburg Alleghenys Mike Easler chart COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 24065 Pittsburg Alleghenys Mike Easler chart OAK 1 -600 52.52304 52.52304 -31513.83 -31513.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63027.65 24066 Pittsburg Alleghenys Mike Easler chart DTZ 3 200 26.65 26.60072 5320.143 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10650.14 24067 Pittsburg Alleghenys Mike Easler chart ROP 2 700 167.003 167.0156 116910.9 116902.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233813 24070 Pittsburg Alleghenys Mike Easler chart OGS 2 -1800 42.16899 42.18529 -75933.53 -75904.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151837.7 24071 Pittsburg Alleghenys Mike Easler chart TSN 1 500 39.01435 39.01435 19507.18 19507.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39014.35 24072 Pittsburg Alleghenys Mike Easler chart OAK 3 300 52.561 52.61567 15784.7 15768.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31553 24076 Pittsburg Alleghenys Mike Easler other LLY 1 800 72.4973 72.4973 57997.84 57997.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115995.7 24077 Pittsburg Alleghenys Mike Easler other CGI 1 400 27.13519 27.13519 10854.08 10854.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21708.15 24081 Pittsburg Alleghenys Mike Easler other DTZ 4 900 26.65 26.67007 24003.06 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47988.06 24082 Pittsburg Alleghenys Mike Easler other GYC 3 1100 22.4 22.39804 24637.85 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49277.85 24084 Pittsburg Alleghenys Mike Easler other MSM 4 900 70.66661 70.50408 63453.67 63599.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127053.6 24085 Pittsburg Alleghenys Mike Easler other LDL 1 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 24087 Pittsburg Alleghenys Mike Easler other FVE 1 -800 4.462128 4.462128 -3569.702 -3569.702 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7139.405 24088 Pittsburg Alleghenys Mike Easler other GWR 3 500 92.7738 92.71708 46358.54 46386.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92745.44 24090 Pittsburg Alleghenys Mike Easler other SXE 2 -1200 15.37565 15.38331 -18459.97 -18450.78 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36910.75 24092 Pittsburg Alleghenys Mike Easler other REG 5 -1600 65.31 65.34623 -104554 -104496 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -209050 24093 Pittsburg Alleghenys Mike Easler other OAK 1 -500 52.52102 52.52102 -26260.51 -26260.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52521.02 24094 Pittsburg Alleghenys Mike Easler other BCS 2 400 15.36 15.3705 6148.199 6144 Barclays PLC 15.36 Finance Commercial Banks 12292.2 24096 Pittsburg Alleghenys Mike Easler other AES^C 3 2000 50.46 50.43733 100874.7 100920 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 201794.7 24097 Pittsburg Alleghenys Mike Easler other ALB 2 900 59.09553 59.09505 53185.54 53185.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106371.5 24098 Pittsburg Alleghenys Mike Easler other MWG 3 200 25.72771 25.82648 5165.297 5145.541 Morgan Stanley 25.72 Finance Finance: Consumer Services 10310.84 24101 Pittsburg Alleghenys Mike Easler other WPZ 2 200 51.0035 51.08659 10217.32 10200.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20418.02 24103 Pittsburg Alleghenys Mike Easler other AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 24105 Pittsburg Alleghenys Mike Easler other CMLP 1 -100 15.71038 15.71038 -1571.038 -1571.038 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.077 24106 Pittsburg Alleghenys Mike Easler other DSW 3 -1600 36.01 36.01879 -57630.07 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115246.1 24107 Pittsburg Alleghenys Mike Easler other CYS 1 300 9.125408 9.125408 2737.622 2737.622 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5475.245 24108 Pittsburg Alleghenys Mike Easler other TGT 1 500 80.00797 80.00797 40003.98 40003.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80007.97 24109 Pittsburg Alleghenys Mike Easler other TVE 1 -400 25.08298 25.08298 -10033.19 -10033.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20066.39 24111 Pittsburg Alleghenys Mike Easler other KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 24112 Pittsburg Alleghenys Mike Easler other NVO 1 100 54.73927 54.73927 5473.927 5473.927 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10947.85 24113 Pittsburg Alleghenys Mike Easler other CPPL 1 -500 26.73402 26.73402 -13367.01 -13367.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26734.02 24115 Pittsburg Alleghenys Mike Easler distressed SXE 1 -900 15.38013 15.38013 -13842.12 -13842.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27684.23 24117 Pittsburg Alleghenys Mike Easler distressed TVE 2 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 24118 Pittsburg Alleghenys Mike Easler distressed AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 24119 Pittsburg Alleghenys Mike Easler distressed FVE 2 1000 4.46 4.46111 4461.11 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8921.11 24120 Pittsburg Alleghenys Mike Easler distressed AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 24122 Pittsburg Alleghenys Mike Easler distressed POL 2 1600 38.05979 38.06822 60909.14 60895.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121804.8 24123 Pittsburg Alleghenys Mike Easler distressed DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 24124 Pittsburg Alleghenys Mike Easler distressed OAK 2 0 52.53383 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 24125 Pittsburg Alleghenys Mike Easler distressed LVS 1 400 55.20069 55.20069 22080.28 22080.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44160.55 24126 Pittsburg Alleghenys Mike Easler distressed LDL 1 400 30.52584 30.52584 12210.34 12210.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24420.67 24127 Pittsburg Alleghenys Mike Easler distressed ESI 2 -400 6.16487 6.162397 -2464.959 -2465.948 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4930.907 24129 Pittsburg Alleghenys Mike Easler distressed CGG 2 0 7.113697 0 CGG 7.11 Energy Oil & Gas Production 24131 Pittsburg Alleghenys Mike Easler distressed CYS 2 200 9.127845 9.136091 1827.218 1825.569 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3652.787 24132 Pittsburg Alleghenys Mike Easler distressed SSS 1 -200 89.69989 89.69989 -17939.98 -17939.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35879.95 24133 Pittsburg Alleghenys Mike Easler distressed UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 24135 Pittsburg Alleghenys Mike Easler distressed CBU 1 -500 34.99942 34.99942 -17499.71 -17499.71 Community Bank System, Inc. 34.97 Finance Major Banks -34999.42 24136 Pittsburg Alleghenys Mike Easler distressed MANU 4 700 15.76366 15.77557 11042.9 11034.56 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22077.46 24138 Pittsburg Alleghenys Mike Easler distressed OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 24139 Pittsburg Alleghenys Mike Easler distressed KAMN 2 800 41.20186 41.21153 32969.22 32961.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65930.71 24140 Pittsburg Alleghenys Mike Easler distressed LLY 1 -300 72.44259 72.44259 -21732.78 -21732.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43465.55 24141 Pittsburg Alleghenys Mike Easler distressed CI 1 300 131.1878 131.1878 39356.34 39356.34 Cigna Corporation 131.13 Health Care Medical Specialities 78712.68 24142 Pittsburg Alleghenys Mike Easler arbitrage CBU 2 -100 34.97 35.02876 -3502.876 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6999.876 24144 Pittsburg Alleghenys Mike Easler arbitrage WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 24145 Pittsburg Alleghenys Mike Easler arbitrage WRT 1 1000 25.71282 25.71282 25712.82 25712.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51425.63 24147 Pittsburg Alleghenys Mike Easler arbitrage DTZ 2 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 24148 Pittsburg Alleghenys Mike Easler arbitrage KO 3 -800 40.28338 40.32396 -32259.17 -32226.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64485.87 24149 Pittsburg Alleghenys Mike Easler arbitrage CI 3 1300 131.1781 131.1453 170488.9 170531.5 Cigna Corporation 131.13 Health Care Medical Specialities 341020.3 24150 Pittsburg Alleghenys Mike Easler arbitrage REG 2 900 65.27694 65.31418 58782.76 58749.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117532 24153 Pittsburg Alleghenys Mike Easler arbitrage DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 24155 Pittsburg Alleghenys Mike Easler arbitrage GYC 2 -1400 22.4 22.40584 -31368.17 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62728.17 24156 Pittsburg Alleghenys Mike Easler arbitrage NL 2 900 7.584075 7.587367 6828.63 6825.668 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13654.3 24157 Pittsburg Alleghenys Mike Easler arbitrage CGI 3 -1700 27.10442 27.11542 -46096.21 -46077.51 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92173.72 24159 Pittsburg Alleghenys Mike Easler arbitrage CCK 2 600 54.34624 54.35084 32610.51 32607.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65218.25 24160 Pittsburg Alleghenys Mike Easler arbitrage TSN 3 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 24162 Pittsburg Alleghenys Mike Easler arbitrage FVE 1 200 4.459554 4.459554 891.9108 891.9108 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.822 24163 Pittsburg Alleghenys Mike Easler arbitrage AFL 3 200 63.98 64.04494 12808.99 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25604.99 24164 Pittsburg Alleghenys Mike Easler arbitrage PSX 1 500 78.04689 78.04689 39023.45 39023.45 Phillips 66 78.01 Energy Integrated oil Companies 78046.89 24165 Pittsburg Alleghenys Mike Easler arbitrage MSM 2 300 70.56141 70.6898 21206.94 21168.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42375.36 24166 Pittsburg Alleghenys Mike Easler arbitrage COUP 4 1700 12.41 12.40387 21086.58 21097 Coupons.com Incorporated 12.41 Consumer Services Advertising 42183.58 24167 Pittsburg Alleghenys Mike Easler arbitrage UPS 1 300 95.37707 95.37707 28613.12 28613.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57226.24 24169 Pittsburg Alleghenys Mike Easler arbitrage NVO 2 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 24170 Pittsburg Alleghenys Mike Easler arbitrage KAMN 6 300 41.24 41.23249 12369.75 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24741.75 24171 Pittsburg Alleghenys Mike Easler arbitrage LVS 4 -2400 55.16 55.17868 -132428.8 -132384 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -264812.8 24172 Pittsburg Alleghenys Mike Easler arbitrage LDL 2 -900 30.5 30.48246 -27434.21 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54884.21 24173 Pittsburg Alleghenys Mike Easler arbitrage OAK 1 -100 52.54975 52.54975 -5254.975 -5254.975 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10509.95 24174 Pittsburg Alleghenys Mike Easler arbitrage CGG 1 900 7.110548 7.110548 6399.493 6399.493 CGG 7.11 Energy Oil & Gas Production 12798.99 24175 Pittsburg Alleghenys Mike Easler arbitrage ALB 3 2100 59.05 59.05072 124006.5 124005 Albemarle Corporation 59.05 Basic Industries Major Chemicals 248011.5 24177 Pittsburg Alleghenys Mike Easler arbitrage AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 24178 Pittsburg Alleghenys Mike Easler arbitrage LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 24179 Pittsburg Alleghenys Mike Easler arbitrage OAK 2 -1700 52.5058 52.53208 -89304.54 -89259.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178564.4 24180 Pittsburg Alleghenys Mike Easler arbitrage GWR 3 2300 92.68896 92.73121 213281.8 213184.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 426466.4 24181 Pittsburg Alleghenys Mike Easler arbitrage RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 24185 Kansas City Royals Rawly Eastwick distressed CGI 2 -1300 27.12 27.11959 -35255.47 -35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70511.47 24186 Kansas City Royals Rawly Eastwick distressed AFGE 4 -1900 26.49 26.49223 -50335.24 -50331 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -100666.2 24187 Kansas City Royals Rawly Eastwick distressed LLY 2 400 72.4171 72.43032 28972.13 28966.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57938.97 24188 Kansas City Royals Rawly Eastwick distressed MWG 2 100 25.72 25.64142 2564.142 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5136.142 24189 Kansas City Royals Rawly Eastwick distressed TVE 3 -1800 25.08396 25.08727 -45157.08 -45151.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -90308.21 24190 Kansas City Royals Rawly Eastwick distressed OAK 3 0 52.55566 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 24191 Kansas City Royals Rawly Eastwick distressed MSM 2 -700 70.56336 70.58335 -49408.34 -49394.35 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98802.69 24193 Kansas City Royals Rawly Eastwick distressed CGG 4 -600 7.11 7.093083 -4255.85 -4266 CGG 7.11 Energy Oil & Gas Production -8521.85 24194 Kansas City Royals Rawly Eastwick distressed OGS 1 500 42.19612 42.19612 21098.06 21098.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42196.12 24199 Kansas City Royals Rawly Eastwick distressed DTZ 2 2000 26.64386 26.64202 53284.05 53287.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 106571.8 24200 Kansas City Royals Rawly Eastwick distressed CPPL 3 -800 26.72641 26.72231 -21377.85 -21381.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42758.98 24202 Kansas City Royals Rawly Eastwick distressed NGS 2 -600 24.66901 24.64664 -14787.98 -14801.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29589.39 24204 Kansas City Royals Rawly Eastwick distressed GWR 3 -2000 92.75 92.75123 -185502.5 -185500 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371002.5 24207 Kansas City Royals Rawly Eastwick distressed SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 24208 Kansas City Royals Rawly Eastwick distressed POL 2 -400 38.11689 38.06311 -15225.24 -15246.76 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 24210 Kansas City Royals Rawly Eastwick distressed NVO 2 -100 54.78558 54.83312 -5483.312 -5478.558 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10961.87 24211 Kansas City Royals Rawly Eastwick distressed KO 2 -700 40.31503 40.34141 -28238.99 -28220.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56459.51 24213 Kansas City Royals Rawly Eastwick distressed CCK 3 -1400 54.30358 54.31679 -76043.51 -76025.01 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152068.5 24214 Kansas City Royals Rawly Eastwick distressed BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 24215 Kansas City Royals Rawly Eastwick distressed OAK 2 200 52.56107 52.54053 10508.11 10512.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21020.32 24216 Kansas City Royals Rawly Eastwick distressed ESI 3 300 6.163871 6.179239 1853.772 1849.161 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.933 24217 Kansas City Royals Rawly Eastwick distressed BCS 1 500 15.37221 15.37221 7686.107 7686.107 Barclays PLC 15.36 Finance Commercial Banks 15372.21 24218 Kansas City Royals Rawly Eastwick distressed REG 3 -1600 65.34544 65.30798 -104492.8 -104552.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -209045.5 24220 Kansas City Royals Rawly Eastwick distressed NL 1 100 7.583366 7.583366 758.3366 758.3366 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.673 24221 Kansas City Royals Rawly Eastwick distressed GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 24222 Kansas City Royals Rawly Eastwick distressed CBU 1 300 34.95697 34.95697 10487.09 10487.09 Community Bank System, Inc. 34.97 Finance Major Banks 20974.18 24223 Kansas City Royals Rawly Eastwick distressed UPS 1 -300 95.32947 95.32947 -28598.84 -28598.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57197.68 24224 Kansas City Royals Rawly Eastwick distressed LDL 1 -300 30.49033 30.49033 -9147.1 -9147.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18294.2 24225 Kansas City Royals Rawly Eastwick chart SSS 2 600 89.54258 89.72959 53837.75 53725.55 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107563.3 24226 Kansas City Royals Rawly Eastwick chart CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 24227 Kansas City Royals Rawly Eastwick chart LVS 1 -600 55.19142 55.19142 -33114.85 -33114.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66229.7 24228 Kansas City Royals Rawly Eastwick chart CBU 3 900 34.94412 34.93971 31445.74 31449.71 Community Bank System, Inc. 34.97 Finance Major Banks 62895.45 24229 Kansas City Royals Rawly Eastwick chart TGT 1 500 80.08104 80.08104 40040.52 40040.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80081.04 24230 Kansas City Royals Rawly Eastwick chart SXE 1 200 15.4048 15.4048 3080.961 3080.961 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6161.922 24231 Kansas City Royals Rawly Eastwick chart OAK 3 -2300 52.49366 52.50107 -120752.5 -120735.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241487.9 24233 Kansas City Royals Rawly Eastwick chart MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 24234 Kansas City Royals Rawly Eastwick chart SCS 2 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 24237 Kansas City Royals Rawly Eastwick chart POL 2 -100 38.11298 37.79668 -3779.668 -3811.298 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7590.966 24238 Kansas City Royals Rawly Eastwick chart AFGE 2 400 26.46782 26.43204 10572.82 10587.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21159.94 24239 Kansas City Royals Rawly Eastwick chart OGS 1 -800 42.22799 42.22799 -33782.39 -33782.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67564.78 24240 Kansas City Royals Rawly Eastwick chart ALB 3 -1000 59.05549 59.04432 -59044.32 -59055.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118099.8 24242 Kansas City Royals Rawly Eastwick chart AFL 3 400 63.9264 64.00676 25602.7 25570.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51173.26 24243 Kansas City Royals Rawly Eastwick chart CYS 3 600 9.118816 9.101743 5461.046 5471.289 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10932.34 24244 Kansas City Royals Rawly Eastwick chart CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 24246 Kansas City Royals Rawly Eastwick chart MANU 2 -700 15.75951 15.77395 -11041.76 -11031.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22073.42 24248 Kansas City Royals Rawly Eastwick chart GWR 1 1000 92.80739 92.80739 92807.39 92807.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185614.8 24249 Kansas City Royals Rawly Eastwick chart LLY 1 -700 72.42552 72.42552 -50697.87 -50697.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101395.7 24250 Kansas City Royals Rawly Eastwick chart MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 24252 Kansas City Royals Rawly Eastwick chart ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 24254 Kansas City Royals Rawly Eastwick chart AES^C 4 -1500 50.50801 50.48671 -75730.06 -75762.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151492.1 24255 Kansas City Royals Rawly Eastwick chart CGI 1 -100 27.12422 27.12422 -2712.422 -2712.422 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.844 24256 Kansas City Royals Rawly Eastwick chart TWI 2 600 9.441038 9.441237 5664.742 5664.623 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11329.37 24258 Kansas City Royals Rawly Eastwick chart WPZ 3 -1700 51.03112 51.00709 -86712.06 -86752.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173465 24260 Kansas City Royals Rawly Eastwick chart DSW 1 -700 36.03562 36.03562 -25224.94 -25224.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50449.87 24261 Kansas City Royals Rawly Eastwick chart BCS 1 1000 15.36569 15.36569 15365.69 15365.69 Barclays PLC 15.36 Finance Commercial Banks 30731.38 24262 Kansas City Royals Rawly Eastwick chart REG 2 700 65.24605 65.21298 45649.09 45672.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91321.32 24264 Kansas City Royals Rawly Eastwick chart NGS 2 -900 24.66 24.66041 -22194.37 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388.37 24267 Kansas City Royals Rawly Eastwick mergerarb WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 24268 Kansas City Royals Rawly Eastwick mergerarb OAK 1 -900 52.56959 52.56959 -47312.63 -47312.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94625.26 24271 Kansas City Royals Rawly Eastwick mergerarb CMLP 1 -800 15.7126 15.7126 -12570.08 -12570.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25140.17 24272 Kansas City Royals Rawly Eastwick mergerarb SXE 3 2000 15.39 15.39257 30785.15 30780 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 61565.15 24274 Kansas City Royals Rawly Eastwick mergerarb AES^C 1 -800 50.50147 50.50147 -40401.18 -40401.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80802.35 24275 Kansas City Royals Rawly Eastwick mergerarb REG 1 500 65.25919 65.25919 32629.59 32629.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65259.19 24276 Kansas City Royals Rawly Eastwick mergerarb TVE 1 -500 25.04941 25.04941 -12524.7 -12524.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25049.41 24277 Kansas City Royals Rawly Eastwick mergerarb NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 24278 Kansas City Royals Rawly Eastwick mergerarb AFGE 1 -500 26.48384 26.48384 -13241.92 -13241.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26483.84 24279 Kansas City Royals Rawly Eastwick mergerarb KO 1 -700 40.28292 40.28292 -28198.04 -28198.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56396.09 24280 Kansas City Royals Rawly Eastwick mergerarb CI 2 -1500 131.1632 131.2073 -196810.9 -196744.8 Cigna Corporation 131.13 Health Care Medical Specialities -393555.7 24282 Kansas City Royals Rawly Eastwick mergerarb GWR 2 -200 92.69402 93.40454 -18680.91 -18538.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37219.71 24283 Kansas City Royals Rawly Eastwick mergerarb ESI 2 1100 6.175833 6.171591 6788.75 6793.417 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13582.17 24284 Kansas City Royals Rawly Eastwick mergerarb ROP 4 -500 167.041 167.0083 -83504.16 -83520.49 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167024.7 24286 Kansas City Royals Rawly Eastwick mergerarb AFL 2 -1000 63.98 63.96156 -63961.56 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127941.6 24287 Kansas City Royals Rawly Eastwick mergerarb COUP 1 -1000 12.39822 12.39822 -12398.22 -12398.22 Coupons.com Incorporated 12.41 Consumer Services Advertising -24796.45 24288 Kansas City Royals Rawly Eastwick mergerarb BCS 2 900 15.35001 15.3653 13828.77 13815.01 Barclays PLC 15.36 Finance Commercial Banks 27643.78 24289 Kansas City Royals Rawly Eastwick mergerarb ALB 3 -700 59.02673 59.09386 -41365.7 -41318.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82684.41 24290 Kansas City Royals Rawly Eastwick mergerarb CYS 2 -100 9.125237 9.096297 -909.6297 -912.5237 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.153 24291 Kansas City Royals Rawly Eastwick mergerarb MWG 1 -200 25.71645 25.71645 -5143.291 -5143.291 Morgan Stanley 25.72 Finance Finance: Consumer Services -10286.58 24292 Kansas City Royals Rawly Eastwick mergerarb LDL 1 -100 30.48279 30.48279 -3048.279 -3048.279 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6096.558 24293 Kansas City Royals Rawly Eastwick mergerarb DSW 3 -1200 36.01 36.00831 -43209.97 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86421.97 24296 Kansas City Royals Rawly Eastwick mergerarb KAMN 1 -700 41.25075 41.25075 -28875.53 -28875.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57751.05 24297 Kansas City Royals Rawly Eastwick mergerarb LVS 3 900 55.16675 55.15817 49642.35 49650.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99292.43 24300 Kansas City Royals Rawly Eastwick mergerarb TSN 3 1700 38.99524 39.02591 66344.05 66291.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 132636 24301 Kansas City Royals Rawly Eastwick mergerarb CGI 3 -1600 27.12 27.12907 -43406.52 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86798.52 24302 Boston Americans Dennis Eckersley distressed AES^C 2 -600 50.46784 50.48055 -30288.33 -30280.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60569.04 24303 Boston Americans Dennis Eckersley distressed LDL 2 700 30.49159 30.4988 21349.16 21344.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42693.27 24304 Boston Americans Dennis Eckersley distressed TSN 2 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 24305 Boston Americans Dennis Eckersley distressed BCS 1 -1000 15.37522 15.37522 -15375.22 -15375.22 Barclays PLC 15.36 Finance Commercial Banks -30750.45 24308 Boston Americans Dennis Eckersley distressed BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 24310 Boston Americans Dennis Eckersley chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 24311 Boston Americans Dennis Eckersley chart TWI 1 900 9.443053 9.443053 8498.748 8498.748 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 16997.5 24313 Boston Americans Dennis Eckersley chart AFGE 1 900 26.47793 26.47793 23830.13 23830.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47660.27 24314 Boston Americans Dennis Eckersley statarb WPZ 1 -200 51.01506 51.01506 -10203.01 -10203.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20406.02 24315 Boston Americans Dennis Eckersley statarb MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 24316 Boston Americans Dennis Eckersley statarb LLY 1 1000 72.46467 72.46467 72464.67 72464.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144929.3 24317 Boston Americans Dennis Eckersley statarb TSN 4 -800 39.03 39.01373 -31210.98 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62434.98 24319 Boston Americans Dennis Eckersley statarb NL 5 400 7.588371 7.59778 3039.112 3035.348 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.461 24320 Boston Americans Dennis Eckersley statarb POL 2 -600 38.09998 38.09832 -22858.99 -22859.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45718.98 24322 Boston Americans Dennis Eckersley statarb LVS 1 600 55.16663 55.16663 33099.98 33099.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66199.96 24323 Boston Americans Dennis Eckersley statarb TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 24325 Boston Americans Dennis Eckersley statarb OAK 1 1000 52.49276 52.49276 52492.76 52492.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104985.5 24326 Boston Americans Dennis Eckersley statarb MANU 2 200 15.75804 15.76215 3152.429 3151.608 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.037 24327 Boston Americans Dennis Eckersley statarb MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 24328 Boston Americans Dennis Eckersley statarb FVE 2 200 4.461808 4.462241 892.4482 892.3616 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.81 24329 Boston Americans Dennis Eckersley statarb REG 2 -1100 65.26825 65.26058 -71786.64 -71795.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143581.7 24331 Boston Americans Dennis Eckersley statarb BCS 2 -1400 15.36 15.35598 -21498.38 -21504 Barclays PLC 15.36 Finance Commercial Banks -43002.38 24335 Boston Americans Dennis Eckersley statarb RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 24336 Boston Americans Dennis Eckersley statarb CI 2 100 131.1742 131.124 13112.4 13117.42 Cigna Corporation 131.13 Health Care Medical Specialities 26229.82 24337 Boston Americans Dennis Eckersley statarb ALB 2 200 59.02337 59.16096 11832.19 11804.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23636.87 24338 Boston Americans Dennis Eckersley statarb WRT 2 -1300 25.68515 25.70769 -33420 -33390.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66810.68 24340 Boston Americans Dennis Eckersley statarb LDL 1 -1000 30.51021 30.51021 -30510.21 -30510.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61020.41 24342 Boston Americans Dennis Eckersley statarb BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 24343 Boston Americans Dennis Eckersley statarb ROP 2 -1200 167.0985 167.0761 -200491.3 -200518.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401009.5 24345 Boston Americans Dennis Eckersley statarb CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 24346 Boston Americans Dennis Eckersley statarb CCK 1 -300 54.3766 54.3766 -16312.98 -16312.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32625.96 24348 Boston Americans Dennis Eckersley statarb OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 24350 Boston Americans Dennis Eckersley statarb AES^C 1 -200 50.41199 50.41199 -10082.4 -10082.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20164.8 24351 Boston Americans Dennis Eckersley statarb GYC 3 700 22.40103 22.40216 15681.51 15680.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31362.23 24352 Boston Americans Dennis Eckersley statarb CGG 2 -200 7.116995 7.099386 -1419.877 -1423.399 CGG 7.11 Energy Oil & Gas Production -2843.276 24353 Boston Americans Dennis Eckersley statarb UPS 1 200 95.40844 95.40844 19081.69 19081.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38163.38 24354 Boston Americans Dennis Eckersley statarb CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 24356 Boston Americans Dennis Eckersley statarb ESI 2 -300 6.173581 6.176905 -1853.072 -1852.074 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.146 24357 Boston Americans Dennis Eckersley statarb OGS 2 -700 42.24229 42.24056 -29568.39 -29569.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59137.99 24358 Boston Americans Dennis Eckersley statarb NGS 2 1600 24.63925 24.64703 39435.25 39422.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78858.05 24359 Boston Americans Dennis Eckersley statarb NVO 2 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 24360 Boston Americans Dennis Eckersley statarb AFL 2 -400 63.96459 63.97812 -25591.25 -25585.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51177.08 24362 Boston Americans Dennis Eckersley mergerarb NVO 2 -1200 54.77 54.77 -65724 -65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131448 24363 Boston Americans Dennis Eckersley mergerarb KAMN 2 1000 41.24 41.25752 41257.52 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82497.52 24365 Boston Americans Dennis Eckersley mergerarb NGS 6 -100 24.63812 24.80023 -2480.023 -2463.812 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4943.835 24366 Boston Americans Dennis Eckersley mergerarb ROP 3 -100 167.0026 166.7704 -16677.04 -16700.26 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33377.3 24367 Boston Americans Dennis Eckersley mergerarb CPPL 3 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 24369 Boston Americans Dennis Eckersley mergerarb CGG 1 600 7.114016 7.114016 4268.409 4268.409 CGG 7.11 Energy Oil & Gas Production 8536.819 24370 Boston Americans Dennis Eckersley mergerarb GYC 1 300 22.4068 22.4068 6722.04 6722.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13444.08 24372 Boston Americans Dennis Eckersley mergerarb OGS 2 -900 42.17071 42.23058 -38007.52 -37953.63 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75961.16 24373 Boston Americans Dennis Eckersley mergerarb CYS 2 700 9.121951 9.122229 6385.56 6385.365 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12770.93 24374 Boston Americans Dennis Eckersley mergerarb SXE 1 -400 15.3965 15.3965 -6158.602 -6158.602 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12317.2 24376 Boston Americans Dennis Eckersley mergerarb DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 24378 Boston Americans Dennis Eckersley mergerarb POL 2 1100 38.09 38.08082 41888.9 41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83787.9 24379 Boston Americans Dennis Eckersley mergerarb CGI 1 400 27.11741 27.11741 10846.96 10846.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21693.93 24380 Boston Americans Dennis Eckersley mergerarb LDL 1 800 30.48497 30.48497 24387.97 24387.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48775.95 24382 Boston Americans Dennis Eckersley mergerarb AFL 1 900 63.93007 63.93007 57537.06 57537.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115074.1 24383 Boston Americans Dennis Eckersley mergerarb SSS 1 1000 89.70032 89.70032 89700.32 89700.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179400.6 24384 Boston Americans Dennis Eckersley mergerarb REG 1 -300 65.27546 65.27546 -19582.64 -19582.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39165.28 24385 Boston Americans Dennis Eckersley mergerarb CBU 3 1300 34.95367 34.96214 45450.78 45439.77 Community Bank System, Inc. 34.97 Finance Major Banks 90890.55 24387 Boston Americans Dennis Eckersley pairs BAS 1 -600 8.565198 8.565198 -5139.119 -5139.119 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10278.24 24388 Seattle Mariners Dave Edler distressed DTZ 1 800 26.62816 26.62816 21302.53 21302.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42605.06 24389 Seattle Mariners Dave Edler distressed UPS 2 800 95.3437 95.35676 76285.41 76274.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152560.4 24390 Seattle Mariners Dave Edler distressed BAS 2 -800 8.573345 8.571672 -6857.338 -6858.676 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13716.01 24392 Seattle Mariners Dave Edler distressed TWI 1 -200 9.448125 9.448125 -1889.625 -1889.625 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.25 24393 Seattle Mariners Dave Edler distressed CCK 1 600 54.37531 54.37531 32625.19 32625.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65250.38 24396 Seattle Mariners Dave Edler distressed CGG 1 -800 7.103568 7.103568 -5682.854 -5682.854 CGG 7.11 Energy Oil & Gas Production -11365.71 24397 Seattle Mariners Dave Edler distressed BCS 1 -900 15.3464 15.3464 -13811.76 -13811.76 Barclays PLC 15.36 Finance Commercial Banks -27623.51 24398 Seattle Mariners Dave Edler distressed GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 24399 Seattle Mariners Dave Edler distressed NVO 1 300 54.76166 54.76166 16428.5 16428.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32856.99 24400 Seattle Mariners Dave Edler distressed CBU 1 200 34.97889 34.97889 6995.779 6995.779 Community Bank System, Inc. 34.97 Finance Major Banks 13991.56 24401 Seattle Mariners Dave Edler distressed OAK 3 1100 52.52326 52.47727 57725 57775.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115500.6 24402 Seattle Mariners Dave Edler distressed TVE 3 900 25.08254 25.07026 22563.23 22574.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45137.52 24403 Seattle Mariners Dave Edler distressed CGI 3 -500 27.14536 27.1555 -13577.75 -13572.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27150.43 24404 Seattle Mariners Dave Edler distressed NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 24406 Seattle Mariners Dave Edler distressed COUP 1 100 12.41278 12.41278 1241.278 1241.278 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.556 24407 Seattle Mariners Dave Edler distressed CMLP 2 -1000 15.70079 15.70679 -15706.79 -15700.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31407.57 24408 Seattle Mariners Dave Edler distressed TGT 3 -1000 79.97279 80.02683 -80026.83 -79972.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159999.6 24410 Seattle Mariners Dave Edler distressed NL 4 -2600 7.589191 7.589844 -19733.6 -19731.9 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -39465.49 24412 Seattle Mariners Dave Edler distressed AFL 2 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 24413 Seattle Mariners Dave Edler distressed CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 24414 Seattle Mariners Dave Edler distressed SCS 1 300 18.29452 18.29452 5488.357 5488.357 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10976.71 24417 Seattle Mariners Dave Edler distressed KAMN 2 -700 41.24783 41.24088 -28868.62 -28873.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57742.1 24418 Seattle Mariners Dave Edler distressed MANU 2 -700 15.76152 15.76637 -11036.46 -11033.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22069.52 24420 Seattle Mariners Dave Edler distressed SSS 3 -600 89.62 89.76778 -53860.67 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107632.7 24421 Seattle Mariners Dave Edler distressed CI 2 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 24422 Seattle Mariners Dave Edler distressed TSN 1 800 38.99445 38.99445 31195.56 31195.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62391.12 24423 Seattle Mariners Dave Edler distressed DSW 2 -800 35.98734 36.04448 -28835.58 -28789.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57625.45 24425 Seattle Mariners Dave Edler distressed LLY 2 500 72.47 72.49605 36248.02 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72483.02 24427 Seattle Mariners Dave Edler distressed ALB 2 1200 59.05 59.04888 70858.65 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141718.7 24429 Seattle Mariners Dave Edler distressed LDL 1 1000 30.5118 30.5118 30511.8 30511.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61023.61 24431 Seattle Mariners Dave Edler statarb LVS 1 900 55.20943 55.20943 49688.49 49688.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99376.98 24432 Seattle Mariners Dave Edler statarb CGI 2 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 24434 Seattle Mariners Dave Edler statarb GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 24436 Seattle Mariners Dave Edler statarb DSW 2 -300 36.01689 36.02838 -10808.51 -10805.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21613.58 24438 Seattle Mariners Dave Edler statarb GYC 1 -900 22.41072 22.41072 -20169.65 -20169.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40339.3 24439 Seattle Mariners Dave Edler statarb NL 3 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24440 Seattle Mariners Dave Edler statarb CGG 2 600 7.113392 7.11796 4270.776 4268.035 CGG 7.11 Energy Oil & Gas Production 8538.811 24441 Seattle Mariners Dave Edler statarb AES^C 1 -100 50.42193 50.42193 -5042.193 -5042.193 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10084.39 24446 Seattle Mariners Dave Edler statarb CYS 2 400 9.118985 9.138432 3655.373 3647.594 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.967 24447 Seattle Mariners Dave Edler statarb SSS 1 800 89.55025 89.55025 71640.2 71640.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143280.4 24448 Seattle Mariners Dave Edler statarb KAMN 1 -200 41.26583 41.26583 -8253.165 -8253.165 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16506.33 24450 Seattle Mariners Dave Edler statarb ESI 3 1500 6.171003 6.172383 9258.574 9256.504 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18515.08 24452 Seattle Mariners Dave Edler statarb TSN 2 1200 38.99822 39.01146 46813.75 46797.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93611.61 24453 Seattle Mariners Dave Edler statarb CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 24455 Seattle Mariners Dave Edler statarb ROP 1 -700 167.1513 167.1513 -117005.9 -117005.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234011.8 24456 Seattle Mariners Dave Edler statarb MANU 5 200 15.78273 15.66449 3132.897 3156.546 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6289.443 24457 Seattle Mariners Dave Edler statarb TWI 2 0 9.458702 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24458 Seattle Mariners Dave Edler statarb SXE 2 -1000 15.40075 15.39981 -15399.81 -15400.75 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30800.56 24459 Seattle Mariners Dave Edler statarb LDL 1 -300 30.51541 30.51541 -9154.624 -9154.624 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18309.25 24460 Seattle Mariners Dave Edler statarb TGT 3 -300 80.0673 79.9335 -23980.05 -24020.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48000.24 24462 Seattle Mariners Dave Edler statarb BAS 2 1000 8.57065 8.568167 8568.167 8570.65 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17138.82 24463 Seattle Mariners Dave Edler statarb CPPL 2 -100 26.7283 26.81983 -2681.983 -2672.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5354.813 24465 Seattle Mariners Dave Edler statarb REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 24466 Seattle Mariners Dave Edler statarb AFGE 3 2000 26.49 26.4913 52982.61 52980 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 105962.6 24468 Seattle Mariners Dave Edler statarb OGS 1 -300 42.19428 42.19428 -12658.29 -12658.29 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25316.57 24469 Seattle Mariners Dave Edler statarb COUP 3 300 12.41755 12.42751 3728.254 3725.266 Coupons.com Incorporated 12.41 Consumer Services Advertising 7453.52 24470 Seattle Mariners Dave Edler statarb BCS 1 300 15.37346 15.37346 4612.038 4612.038 Barclays PLC 15.36 Finance Commercial Banks 9224.077 24472 Seattle Mariners Dave Edler statarb SCS 2 1300 18.30776 18.2982 23787.65 23800.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47587.74 24473 Seattle Mariners Dave Edler statarb TVE 1 -900 25.08696 25.08696 -22578.26 -22578.26 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45156.53 24474 Seattle Mariners Dave Edler statarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 24478 Seattle Mariners Dave Edler statarb OAK 2 300 52.52 52.62592 15787.78 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31543.78 24479 Minnesota Twins Dave Edwards arbitrage CPPL 1 100 26.72879 26.72879 2672.879 2672.879 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5345.757 24481 Minnesota Twins Dave Edwards arbitrage BCS 4 1900 15.36559 15.35631 29176.98 29194.61 Barclays PLC 15.36 Finance Commercial Banks 58371.59 24482 Minnesota Twins Dave Edwards arbitrage AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 24483 Minnesota Twins Dave Edwards arbitrage CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 24484 Minnesota Twins Dave Edwards arbitrage KO 2 -600 40.26776 40.27349 -24164.09 -24160.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48324.75 24485 Minnesota Twins Dave Edwards arbitrage OAK 2 -900 52.52756 52.52504 -47272.54 -47274.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94547.34 24487 Minnesota Twins Dave Edwards arbitrage CI 1 -400 131.2103 131.2103 -52484.12 -52484.12 Cigna Corporation 131.13 Health Care Medical Specialities -104968.2 24488 Minnesota Twins Dave Edwards arbitrage SCS 3 0 18.3025 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 24489 Minnesota Twins Dave Edwards arbitrage ROP 2 -1800 167.2439 167.1031 -300785.6 -301039 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601824.6 24492 Minnesota Twins Dave Edwards arbitrage CYS 3 1300 9.114513 9.12216 11858.81 11848.87 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23707.67 24493 Minnesota Twins Dave Edwards arbitrage REG 2 400 65.31 65.43386 26173.54 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52297.54 24495 Minnesota Twins Dave Edwards arbitrage OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 24496 Minnesota Twins Dave Edwards arbitrage UPS 1 -300 95.33902 95.33902 -28601.71 -28601.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57203.41 24498 Minnesota Twins Dave Edwards arbitrage CMLP 2 500 15.72065 15.72492 7862.458 7860.327 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15722.79 24500 Minnesota Twins Dave Edwards arbitrage PSX 3 -1100 78.07552 78.03978 -85843.76 -85883.07 Phillips 66 78.01 Energy Integrated oil Companies -171726.8 24501 Minnesota Twins Dave Edwards arbitrage MANU 1 -1000 15.76188 15.76188 -15761.88 -15761.88 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31523.76 24503 Minnesota Twins Dave Edwards arbitrage LVS 2 -2000 55.19215 55.18996 -110379.9 -110384.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220764.2 24504 Minnesota Twins Dave Edwards arbitrage FVE 2 -500 4.457261 4.455618 -2227.809 -2228.631 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4456.439 24505 Minnesota Twins Dave Edwards arbitrage CCK 2 0 54.28784 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 24507 Minnesota Twins Dave Edwards arbitrage CGI 5 800 27.12 27.12094 21696.75 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392.75 24508 Minnesota Twins Dave Edwards arbitrage GYC 3 300 22.40016 22.40776 6722.328 6720.047 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13442.38 24509 Minnesota Twins Dave Edwards arbitrage CBU 1 -500 34.94394 34.94394 -17471.97 -17471.97 Community Bank System, Inc. 34.97 Finance Major Banks -34943.94 24510 Minnesota Twins Dave Edwards arbitrage RS 4 200 56.68 56.76312 11352.62 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22688.62 24511 Minnesota Twins Dave Edwards arbitrage KAMN 2 1800 41.24 41.24667 74244.01 74232 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148476 24512 Minnesota Twins Dave Edwards arbitrage WRT 3 -900 25.73262 25.73201 -23158.81 -23159.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46318.17 24513 Minnesota Twins Dave Edwards arbitrage DTZ 2 -1300 26.65296 26.65228 -34647.96 -34648.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69296.82 24514 Minnesota Twins Dave Edwards arbitrage COUP 2 1600 12.40644 12.40777 19852.44 19850.3 Coupons.com Incorporated 12.41 Consumer Services Advertising 39702.74 24515 Minnesota Twins Dave Edwards arbitrage WPZ 3 1600 51.01 50.99771 81596.34 81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163212.3 24517 Minnesota Twins Dave Edwards statarb CYS 2 -500 9.113138 9.118628 -4559.314 -4556.569 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9115.883 24519 Minnesota Twins Dave Edwards statarb ESI 1 500 6.172847 6.172847 3086.424 3086.424 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6172.847 24520 Minnesota Twins Dave Edwards statarb ALB 1 -1000 59.06237 59.06237 -59062.37 -59062.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118124.7 24523 Minnesota Twins Dave Edwards statarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 24524 Minnesota Twins Dave Edwards statarb NVO 1 -900 54.8196 54.8196 -49337.64 -49337.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98675.27 24525 Minnesota Twins Dave Edwards statarb DTZ 2 -300 26.6374 26.65747 -7997.24 -7991.219 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15988.46 24526 Minnesota Twins Dave Edwards statarb BCS 1 -500 15.36864 15.36864 -7684.321 -7684.321 Barclays PLC 15.36 Finance Commercial Banks -15368.64 24527 Minnesota Twins Dave Edwards statarb RS 4 100 56.72996 56.39429 5639.429 5672.996 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11312.42 24528 Minnesota Twins Dave Edwards statarb SSS 1 -600 89.62122 89.62122 -53772.73 -53772.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107545.5 24529 Minnesota Twins Dave Edwards statarb TGT 2 1500 80.02 80.02 120030 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240060 24531 Minnesota Twins Dave Edwards statarb REG 1 100 65.37019 65.37019 6537.019 6537.019 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13074.04 24532 Minnesota Twins Dave Edwards statarb CGG 1 -800 7.105422 7.105422 -5684.338 -5684.338 CGG 7.11 Energy Oil & Gas Production -11368.68 24535 Minnesota Twins Dave Edwards statarb LDL 1 300 30.50054 30.50054 9150.163 9150.163 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300.33 24536 Minnesota Twins Dave Edwards statarb TWI 3 -1800 9.456928 9.451924 -17013.46 -17022.47 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -34035.93 24537 Minnesota Twins Dave Edwards statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 24538 Minnesota Twins Dave Edwards statarb GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 24539 Minnesota Twins Dave Edwards statarb SCS 1 -800 18.29351 18.29351 -14634.81 -14634.81 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29269.62 24541 Minnesota Twins Dave Edwards statarb BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 24542 Oakland Athletics Mike Edwards chart TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 24543 Oakland Athletics Mike Edwards chart COUP 2 -500 12.40784 12.41614 -6208.071 -6203.92 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.99 24544 Oakland Athletics Mike Edwards chart CGG 1 -400 7.108201 7.108201 -2843.28 -2843.28 CGG 7.11 Energy Oil & Gas Production -5686.561 24545 Oakland Athletics Mike Edwards chart KAMN 1 500 41.26165 41.26165 20630.83 20630.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41261.65 24550 Oakland Athletics Mike Edwards chart REG 2 700 65.2655 65.29093 45703.65 45685.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91389.5 24551 Oakland Athletics Mike Edwards chart POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 24552 Oakland Athletics Mike Edwards chart KO 2 -1100 40.29208 40.29539 -44324.92 -44321.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88646.22 24554 Oakland Athletics Mike Edwards chart ALB 3 300 59.01635 59.15982 17747.95 17704.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35452.85 24555 Oakland Athletics Mike Edwards chart SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 24556 Oakland Athletics Mike Edwards chart AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 24557 Oakland Athletics Mike Edwards chart WRT 2 700 25.71 25.71 17997 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994 24558 Oakland Athletics Mike Edwards chart MSM 2 100 70.63978 70.40157 7040.157 7063.978 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14104.13 24559 Oakland Athletics Mike Edwards chart MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 24561 Oakland Athletics Mike Edwards chart MANU 1 1000 15.78208 15.78208 15782.08 15782.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31564.16 24562 Oakland Athletics Mike Edwards mergerarb KAMN 1 100 41.21247 41.21247 4121.247 4121.247 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8242.494 24564 Oakland Athletics Mike Edwards mergerarb NVO 1 800 54.76549 54.76549 43812.39 43812.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87624.78 24565 Oakland Athletics Mike Edwards mergerarb BAS 1 -400 8.573666 8.573666 -3429.466 -3429.466 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6858.933 24567 Oakland Athletics Mike Edwards mergerarb CMLP 2 -300 15.72082 15.71359 -4714.077 -4716.247 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9430.324 24569 Oakland Athletics Mike Edwards mergerarb SCS 1 -100 18.29042 18.29042 -1829.042 -1829.042 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.083 24570 Oakland Athletics Mike Edwards mergerarb ALB 1 -100 59.03264 59.03264 -5903.264 -5903.264 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11806.53 24571 Oakland Athletics Mike Edwards mergerarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 24572 Oakland Athletics Mike Edwards mergerarb FVE 1 -700 4.458518 4.458518 -3120.962 -3120.962 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6241.925 24574 Oakland Athletics Mike Edwards mergerarb ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 24578 Oakland Athletics Mike Edwards mergerarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 24579 Oakland Athletics Mike Edwards mergerarb SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 24580 Oakland Athletics Mike Edwards mergerarb GYC 4 1400 22.4 22.40219 31363.07 31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62723.07 24581 Oakland Athletics Mike Edwards mergerarb KO 2 1400 40.2974 40.29926 56418.96 56416.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112835.3 24583 Oakland Athletics Mike Edwards mergerarb SSS 3 100 89.68612 89.24261 8924.261 8968.612 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17892.87 24584 Oakland Athletics Mike Edwards mergerarb LDL 1 -700 30.49762 30.49762 -21348.33 -21348.33 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42696.66 24585 Oakland Athletics Mike Edwards mergerarb MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 24586 Oakland Athletics Mike Edwards mergerarb CBU 1 600 34.9816 34.9816 20988.96 20988.96 Community Bank System, Inc. 34.97 Finance Major Banks 41977.92 24590 Oakland Athletics Mike Edwards mergerarb WRT 1 100 25.72487 25.72487 2572.487 2572.487 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.975 24592 Oakland Athletics Mike Edwards mergerarb TGT 1 -100 79.95669 79.95669 -7995.669 -7995.669 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15991.34 24593 Oakland Athletics Mike Edwards mergerarb COUP 1 600 12.42234 12.42234 7453.406 7453.406 Coupons.com Incorporated 12.41 Consumer Services Advertising 14906.81 24594 Oakland Athletics Mike Edwards mergerarb LVS 1 -200 55.16593 55.16593 -11033.19 -11033.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22066.37 24596 Oakland Athletics Mike Edwards mergerarb POL 1 -300 38.10593 38.10593 -11431.78 -11431.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22863.56 24599 Oakland Athletics Mike Edwards mergerarb BCS 1 -100 15.34988 15.34988 -1534.988 -1534.988 Barclays PLC 15.36 Finance Commercial Banks -3069.976 24600 Oakland Athletics Mike Edwards mergerarb CI 1 -1000 131.0296 131.0296 -131029.6 -131029.6 Cigna Corporation 131.13 Health Care Medical Specialities -262059.3 24601 Oakland Athletics Mike Edwards mergerarb MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 24602 Oakland Athletics Mike Edwards mergerarb WPZ 3 -1000 51.02692 51.03183 -51031.83 -51026.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102058.8 24603 Oakland Athletics Mike Edwards mergerarb UPS 2 -1200 95.40289 95.34236 -114410.8 -114483.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228894.3 24604 Oakland Athletics Mike Edwards mergerarb CGI 2 2000 27.14193 27.13096 54261.93 54283.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108545.8 24605 Oakland Athletics Mike Edwards mergerarb CPPL 2 100 26.71 26.88572 2688.572 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5359.572 24606 Oakland Athletics Mike Edwards mergerarb CYS 2 1700 9.111406 9.11545 15496.26 15489.39 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 30985.65 24607 Oakland Athletics Mike Edwards distressed LDL 1 600 30.47263 30.47263 18283.58 18283.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36567.16 24608 Oakland Athletics Mike Edwards distressed SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 24611 Oakland Athletics Mike Edwards distressed CI 1 400 131.2511 131.2511 52500.44 52500.44 Cigna Corporation 131.13 Health Care Medical Specialities 105000.9 24612 Oakland Athletics Mike Edwards distressed GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 24613 Oakland Athletics Mike Edwards distressed LLY 3 1600 72.52362 72.48581 115977.3 116037.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 232015.1 24615 Oakland Athletics Mike Edwards distressed PSX 2 600 77.93566 77.89849 46739.1 46761.4 Phillips 66 78.01 Energy Integrated oil Companies 93500.49 24616 Oakland Athletics Mike Edwards distressed KAMN 1 800 41.21993 41.21993 32975.95 32975.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65951.89 24617 Oakland Athletics Mike Edwards distressed TSN 2 300 39.06086 39.00942 11702.83 11718.26 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23421.09 24618 Oakland Athletics Mike Edwards distressed AFL 2 1300 63.97023 63.98814 83184.58 83161.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166345.9 24619 Oakland Athletics Mike Edwards distressed ESI 3 -600 6.175125 6.176062 -3705.637 -3705.075 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7410.712 24620 Oakland Athletics Mike Edwards distressed TWI 1 -800 9.455605 9.455605 -7564.484 -7564.484 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15128.97 24622 Oakland Athletics Mike Edwards distressed BCS 1 -300 15.36201 15.36201 -4608.604 -4608.604 Barclays PLC 15.36 Finance Commercial Banks -9217.208 24623 Oakland Athletics Mike Edwards distressed TGT 1 -700 80.04934 80.04934 -56034.54 -56034.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112069.1 24624 Oakland Athletics Mike Edwards distressed OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 24625 Oakland Athletics Mike Edwards distressed OGS 2 -2000 42.18685 42.20837 -84416.74 -84373.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -168790.4 24628 Oakland Athletics Mike Edwards arbitrage WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 24629 Oakland Athletics Mike Edwards arbitrage AFL 3 1000 63.96551 63.96555 63965.55 63965.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127931.1 24634 Oakland Athletics Mike Edwards arbitrage SXE 1 500 15.39555 15.39555 7697.773 7697.773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15395.55 24636 Oakland Athletics Mike Edwards arbitrage GYC 2 -200 22.4 22.34369 -4468.739 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8948.739 24637 Oakland Athletics Mike Edwards arbitrage FVE 2 1100 4.46 4.461315 4907.447 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9813.447 24639 Oakland Athletics Mike Edwards arbitrage DTZ 3 1100 26.65 26.6353 29298.84 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58613.84 24640 Oakland Athletics Mike Edwards arbitrage ESI 2 -900 6.168176 6.168987 -5552.088 -5551.358 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11103.45 24641 Oakland Athletics Mike Edwards arbitrage CCK 1 700 54.32855 54.32855 38029.98 38029.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76059.97 24642 Oakland Athletics Mike Edwards arbitrage ALB 1 700 59.01113 59.01113 41307.79 41307.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82615.58 24643 Oakland Athletics Mike Edwards arbitrage CYS 2 1700 9.125263 9.12558 15513.49 15512.95 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31026.43 24644 Oakland Athletics Mike Edwards arbitrage AES^C 1 -1000 50.4533 50.4533 -50453.3 -50453.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100906.6 24645 Oakland Athletics Mike Edwards arbitrage REG 1 900 65.31164 65.31164 58780.47 58780.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117560.9 24646 Oakland Athletics Mike Edwards arbitrage GWR 2 -1100 92.75 92.75 -102025 -102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204050 24648 Oakland Athletics Mike Edwards arbitrage LLY 1 300 72.51918 72.51918 21755.75 21755.75 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43511.51 24650 Oakland Athletics Mike Edwards arbitrage CBU 3 0 34.9725 0 Community Bank System, Inc. 34.97 Finance Major Banks 24653 Oakland Athletics Mike Edwards arbitrage MSM 2 -300 70.60262 70.65886 -21197.66 -21180.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42378.44 24655 Oakland Athletics Mike Edwards arbitrage CPPL 2 -100 26.71 26.65869 -2665.869 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5336.869 24656 Oakland Athletics Mike Edwards arbitrage OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 24657 Oakland Athletics Mike Edwards arbitrage RS 1 700 56.68993 56.68993 39682.95 39682.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79365.9 24658 Oakland Athletics Mike Edwards arbitrage NGS 2 100 24.68228 24.81962 2481.962 2468.228 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4950.191 24659 Oakland Athletics Mike Edwards arbitrage SCS 1 -800 18.28194 18.28194 -14625.55 -14625.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29251.11 24660 Oakland Athletics Mike Edwards arbitrage KAMN 2 800 41.2617 41.26408 33011.26 33009.36 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66020.62 24661 Oakland Athletics Mike Edwards arbitrage TSN 2 600 39.03 39.02422 23414.53 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46832.53 24663 Oakland Athletics Mike Edwards arbitrage TWI 2 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 24664 Oakland Athletics Mike Edwards arbitrage LDL 1 900 30.48823 30.48823 27439.4 27439.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54878.81 24665 Oakland Athletics Mike Edwards arbitrage NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 24667 Oakland Athletics Mike Edwards arbitrage BAS 2 -300 8.565915 8.560467 -2568.14 -2569.774 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5137.915 24668 Oakland Athletics Mike Edwards arbitrage PSX 2 700 78.06533 78.02036 54614.25 54645.73 Phillips 66 78.01 Energy Integrated oil Companies 109260 24670 Oakland Athletics Mike Edwards arbitrage CGI 2 -400 27.12468 27.13989 -10855.95 -10849.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21705.82 24672 Oakland Athletics Mike Edwards arbitrage CGG 1 700 7.107348 7.107348 4975.143 4975.143 CGG 7.11 Energy Oil & Gas Production 9950.287 24673 Oakland Athletics Mike Edwards arbitrage LVS 1 300 55.1829 55.1829 16554.87 16554.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33109.74 24674 Oakland Athletics Mike Edwards arbitrage OGS 4 -400 42.1933 42.27763 -16911.05 -16877.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33788.37 24675 San Diego Padres Juan Eichelberger pairs OGS 2 1000 42.23547 42.21682 42216.82 42235.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84452.29 24676 San Diego Padres Juan Eichelberger pairs KAMN 1 -900 41.23525 41.23525 -37111.72 -37111.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74223.45 24677 San Diego Padres Juan Eichelberger pairs FVE 1 -400 4.455588 4.455588 -1782.235 -1782.235 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3564.47 24678 San Diego Padres Juan Eichelberger pairs NVO 1 -1000 54.73456 54.73456 -54734.56 -54734.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109469.1 24679 San Diego Padres Juan Eichelberger pairs AFGE 1 500 26.49062 26.49062 13245.31 13245.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490.62 24680 San Diego Padres Juan Eichelberger pairs LVS 2 -100 55.18872 54.98018 -5498.018 -5518.872 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11016.89 24681 San Diego Padres Juan Eichelberger pairs CGG 2 1200 7.108353 7.109314 8531.177 8530.024 CGG 7.11 Energy Oil & Gas Production 17061.2 24688 San Diego Padres Juan Eichelberger pairs CPPL 1 300 26.69493 26.69493 8008.48 8008.48 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16016.96 24689 San Diego Padres Juan Eichelberger pairs OAK 1 -900 52.51689 52.51689 -47265.2 -47265.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94530.4 24690 San Diego Padres Juan Eichelberger pairs CGI 1 -900 27.14082 27.14082 -24426.74 -24426.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48853.48 24691 San Diego Padres Juan Eichelberger pairs NL 2 400 7.592452 7.585031 3034.012 3036.981 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6070.993 24695 San Diego Padres Juan Eichelberger pairs WRT 1 600 25.70988 25.70988 15425.93 15425.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30851.86 24698 San Diego Padres Juan Eichelberger pairs PSX 2 -300 78.01 78.01158 -23403.47 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806.47 24699 San Diego Padres Juan Eichelberger pairs CI 3 -400 131.0544 131.0422 -52416.9 -52421.75 Cigna Corporation 131.13 Health Care Medical Specialities -104838.6 24700 San Diego Padres Juan Eichelberger pairs LDL 4 -800 30.52146 30.51945 -24415.56 -24417.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48832.73 24701 San Diego Padres Juan Eichelberger pairs DSW 1 100 36.00324 36.00324 3600.324 3600.324 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7200.648 24702 San Diego Padres Juan Eichelberger pairs TSN 2 700 38.99468 38.98963 27292.74 27296.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54589.02 24704 San Diego Padres Juan Eichelberger pairs GYC 2 1000 22.39785 22.3985 22398.5 22397.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44796.35 24706 San Diego Padres Juan Eichelberger pairs UPS 2 -100 95.38 95.3241 -9532.41 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19070.41 24707 San Diego Padres Juan Eichelberger pairs SCS 1 -200 18.30216 18.30216 -3660.433 -3660.433 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7320.865 24708 San Diego Padres Juan Eichelberger pairs COUP 3 -900 12.41931 12.41074 -11169.66 -11177.38 Coupons.com Incorporated 12.41 Consumer Services Advertising -22347.04 24709 San Diego Padres Juan Eichelberger pairs ESI 3 -500 6.168009 6.168892 -3084.446 -3084.005 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.451 24710 San Diego Padres Juan Eichelberger pairs ROP 2 -200 167.0451 167.6142 -33522.84 -33409.02 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66931.86 24711 San Diego Padres Juan Eichelberger pairs CYS 1 400 9.116478 9.116478 3646.591 3646.591 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7293.182 24713 San Diego Padres Juan Eichelberger pairs CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 24714 San Diego Padres Juan Eichelberger pairs KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 24715 San Diego Padres Juan Eichelberger pairs SSS 1 -300 89.66979 89.66979 -26900.94 -26900.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53801.87 24716 San Diego Padres Juan Eichelberger pairs MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 24717 San Diego Padres Juan Eichelberger statarb SCS 1 -600 18.30215 18.30215 -10981.29 -10981.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21962.58 24718 San Diego Padres Juan Eichelberger statarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 24719 San Diego Padres Juan Eichelberger statarb OAK 2 -1000 52.54588 52.52259 -52522.59 -52545.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105068.5 24721 San Diego Padres Juan Eichelberger statarb SXE 4 -400 15.39 15.39425 -6157.698 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12313.7 24722 San Diego Padres Juan Eichelberger statarb OAK 1 -1000 52.53269 52.53269 -52532.69 -52532.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105065.4 24723 San Diego Padres Juan Eichelberger statarb CMLP 3 -2100 15.70204 15.70659 -32983.84 -32974.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -65958.13 24724 San Diego Padres Juan Eichelberger statarb NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 24725 San Diego Padres Juan Eichelberger statarb WPZ 2 -1500 50.98275 51.00092 -76501.38 -76474.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -152975.5 24727 San Diego Padres Juan Eichelberger statarb CI 3 -1600 131.0783 131.1344 -209815 -209725.3 Cigna Corporation 131.13 Health Care Medical Specialities -419540.3 24728 San Diego Padres Juan Eichelberger statarb RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 24729 San Diego Padres Juan Eichelberger statarb BCS 2 -1200 15.36 15.36015 -18432.18 -18432 Barclays PLC 15.36 Finance Commercial Banks -36864.18 24730 San Diego Padres Juan Eichelberger statarb OGS 2 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 24731 San Diego Padres Juan Eichelberger statarb LDL 2 1200 30.5 30.50037 36600.44 36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73200.44 24732 San Diego Padres Juan Eichelberger statarb CGI 3 -1400 27.09427 27.10498 -37946.97 -37931.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75878.94 24733 San Diego Padres Juan Eichelberger statarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 24735 San Diego Padres Juan Eichelberger statarb MWG 1 -800 25.70112 25.70112 -20560.9 -20560.9 Morgan Stanley 25.72 Finance Finance: Consumer Services -41121.8 24737 San Diego Padres Juan Eichelberger statarb PSX 1 -200 77.98704 77.98704 -15597.41 -15597.41 Phillips 66 78.01 Energy Integrated oil Companies -31194.82 24738 San Diego Padres Juan Eichelberger statarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 24739 San Diego Padres Juan Eichelberger statarb ROP 3 -100 167.08 167.5835 -16758.35 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33466.35 24743 San Diego Padres Juan Eichelberger statarb ESI 1 200 6.168414 6.168414 1233.683 1233.683 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.365 24744 San Diego Padres Juan Eichelberger statarb NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 24745 San Diego Padres Juan Eichelberger statarb CBU 2 200 34.95782 34.93346 6986.692 6991.564 Community Bank System, Inc. 34.97 Finance Major Banks 13978.26 24746 San Diego Padres Juan Eichelberger statarb COUP 2 -1300 12.41 12.41336 -16137.36 -16133 Coupons.com Incorporated 12.41 Consumer Services Advertising -32270.36 24748 San Diego Padres Juan Eichelberger mergerarb RS 2 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 24750 San Diego Padres Juan Eichelberger mergerarb FVE 2 -1500 4.462017 4.460564 -6690.846 -6693.025 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13383.87 24751 San Diego Padres Juan Eichelberger mergerarb CYS 1 100 9.127649 9.127649 912.7649 912.7649 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.53 24753 San Diego Padres Juan Eichelberger mergerarb KO 2 -1100 40.31474 40.30395 -44334.35 -44346.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88680.56 24754 San Diego Padres Juan Eichelberger mergerarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 24757 San Diego Padres Juan Eichelberger mergerarb BCS 2 1100 15.36 15.35468 16890.15 16896 Barclays PLC 15.36 Finance Commercial Banks 33786.15 24758 San Diego Padres Juan Eichelberger mergerarb AFGE 3 -200 26.5127 26.6398 -5327.961 -5302.539 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10630.5 24759 San Diego Padres Juan Eichelberger mergerarb GYC 1 -1000 22.39262 22.39262 -22392.62 -22392.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44785.24 24760 San Diego Padres Juan Eichelberger mergerarb ROP 2 -100 167.1584 167.0746 -16707.46 -16715.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33423.31 24761 San Diego Padres Juan Eichelberger mergerarb AFL 1 300 63.92493 63.92493 19177.48 19177.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38354.96 24762 San Diego Padres Juan Eichelberger mergerarb TVE 7 1300 25.09137 25.09101 32618.32 32618.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65237.1 24763 San Diego Padres Juan Eichelberger mergerarb CPPL 3 -1000 26.70923 26.71946 -26719.46 -26709.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53428.69 24766 San Diego Padres Juan Eichelberger mergerarb MANU 2 200 15.78435 15.80588 3161.177 3156.871 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6318.048 24767 San Diego Padres Juan Eichelberger mergerarb CGG 1 -200 7.103031 7.103031 -1420.606 -1420.606 CGG 7.11 Energy Oil & Gas Production -2841.212 24768 San Diego Padres Juan Eichelberger mergerarb KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 24771 San Diego Padres Juan Eichelberger mergerarb SXE 2 100 15.39189 15.40887 1540.887 1539.189 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3080.076 24775 San Diego Padres Juan Eichelberger other NL 5 -1600 7.591296 7.587075 -12139.32 -12146.07 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24285.39 24776 San Diego Padres Juan Eichelberger other NVO 1 400 54.77958 54.77958 21911.83 21911.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43823.67 24778 San Diego Padres Juan Eichelberger other KAMN 4 600 41.23505 41.24966 24749.79 24741.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49490.82 24779 San Diego Padres Juan Eichelberger other FVE 1 -500 4.461818 4.461818 -2230.909 -2230.909 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.818 24781 San Diego Padres Juan Eichelberger other MSM 1 100 70.64414 70.64414 7064.414 7064.414 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14128.83 24783 San Diego Padres Juan Eichelberger other GYC 1 200 22.39159 22.39159 4478.319 4478.319 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8956.638 24784 San Diego Padres Juan Eichelberger other RS 2 -1300 56.63869 56.66411 -73663.34 -73630.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147293.6 24787 San Diego Padres Juan Eichelberger other CBU 1 -700 34.95891 34.95891 -24471.24 -24471.24 Community Bank System, Inc. 34.97 Finance Major Banks -48942.47 24789 San Diego Padres Juan Eichelberger other REG 4 -1100 65.29729 65.34043 -71874.47 -71827.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143701.5 24791 San Diego Padres Juan Eichelberger other PSX 1 -600 77.97179 77.97179 -46783.07 -46783.07 Phillips 66 78.01 Energy Integrated oil Companies -93566.15 24792 San Diego Padres Juan Eichelberger other SSS 2 1700 89.69354 89.64317 152393.4 152479 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304872.4 24793 San Diego Padres Juan Eichelberger other GWR 3 500 92.6872 92.75543 46377.72 46343.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92721.32 24794 San Diego Padres Juan Eichelberger other POL 3 -500 38.09 38.12716 -19063.58 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38108.58 24796 San Diego Padres Juan Eichelberger other LLY 2 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 24797 San Diego Padres Juan Eichelberger other ROP 1 500 167.1106 167.1106 83555.32 83555.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167110.6 24798 San Diego Padres Juan Eichelberger other LDL 1 -600 30.52407 30.52407 -18314.44 -18314.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36628.88 24799 San Diego Padres Juan Eichelberger other MWG 1 -300 25.69941 25.69941 -7709.823 -7709.823 Morgan Stanley 25.72 Finance Finance: Consumer Services -15419.65 24800 San Diego Padres Juan Eichelberger other OAK 3 2000 52.48165 52.51041 105020.8 104963.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 209984.1 24802 San Diego Padres Juan Eichelberger other CI 3 200 131.0131 130.7083 26141.67 26202.62 Cigna Corporation 131.13 Health Care Medical Specialities 52344.29 24803 San Diego Padres Juan Eichelberger other KO 2 -1200 40.3 40.29378 -48352.54 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96712.54 24805 San Diego Padres Juan Eichelberger other DTZ 1 -800 26.66314 26.66314 -21330.51 -21330.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42661.03 24807 San Diego Padres Juan Eichelberger other TWI 2 -900 9.459086 9.457308 -8511.577 -8513.177 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17024.75 24809 San Diego Padres Juan Eichelberger other AFL 3 1000 63.98 63.97607 63976.07 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127956.1 24810 San Diego Padres Juan Eichelberger other AES^C 1 -100 50.42994 50.42994 -5042.994 -5042.994 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10085.99 24811 San Diego Padres Juan Eichelberger other MANU 1 600 15.75873 15.75873 9455.235 9455.235 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18910.47 24812 San Diego Padres Juan Eichelberger other WPZ 2 1600 51.01 50.99611 81593.78 81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163209.8 24813 San Diego Padres Juan Eichelberger distressed KAMN 1 600 41.25829 41.25829 24754.97 24754.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49509.94 24815 San Diego Padres Juan Eichelberger distressed SCS 2 1000 18.30699 18.30529 18305.29 18306.99 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36612.28 24816 San Diego Padres Juan Eichelberger arbitrage CMLP 2 0 15.70027 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 24817 San Diego Padres Juan Eichelberger arbitrage TSN 3 -300 39.05199 38.98602 -11695.8 -11715.6 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23411.4 24818 San Diego Padres Juan Eichelberger arbitrage PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 24819 San Diego Padres Juan Eichelberger arbitrage MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 24820 San Diego Padres Juan Eichelberger arbitrage CGG 2 -1200 7.11 7.110248 -8532.298 -8532 CGG 7.11 Energy Oil & Gas Production -17064.3 24821 San Diego Padres Juan Eichelberger arbitrage RS 1 900 56.6256 56.6256 50963.04 50963.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101926.1 24822 San Diego Padres Juan Eichelberger arbitrage BAS 2 -300 8.564458 8.551527 -2565.458 -2569.337 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5134.796 24823 San Diego Padres Juan Eichelberger arbitrage UPS 2 900 95.36523 95.37508 85837.57 85828.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171666.3 24825 San Diego Padres Juan Eichelberger arbitrage DSW 2 1100 36.01 36.01057 39611.63 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79222.63 24826 San Diego Padres Juan Eichelberger arbitrage ROP 2 1400 167.2444 167.1796 234051.5 234142.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 468193.6 24827 San Diego Padres Juan Eichelberger arbitrage SCS 2 500 18.27685 18.27603 9138.017 9138.427 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18276.44 24828 San Diego Padres Juan Eichelberger arbitrage FVE 1 400 4.463085 4.463085 1785.234 1785.234 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3570.468 24829 San Diego Padres Juan Eichelberger arbitrage POL 3 -1000 38.06093 38.05418 -38054.18 -38060.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76115.11 24830 San Diego Padres Juan Eichelberger arbitrage TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 24831 San Diego Padres Juan Eichelberger arbitrage TWI 1 -800 9.45312 9.45312 -7562.496 -7562.496 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15124.99 24832 San Diego Padres Juan Eichelberger arbitrage LVS 2 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 24833 San Diego Padres Juan Eichelberger arbitrage OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 24834 San Diego Padres Juan Eichelberger arbitrage WRT 1 -400 25.70282 25.70282 -10281.13 -10281.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20562.26 24835 San Diego Padres Juan Eichelberger arbitrage GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 24836 San Diego Padres Juan Eichelberger arbitrage TVE 3 -1600 25.05553 25.06304 -40100.87 -40088.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80189.72 24837 San Diego Padres Juan Eichelberger arbitrage ESI 2 0 6.170667 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 24838 San Diego Padres Juan Eichelberger arbitrage NGS 4 -900 24.65935 24.66151 -22195.36 -22193.42 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388.78 24839 San Diego Padres Juan Eichelberger arbitrage SXE 3 1200 15.38267 15.3861 18463.32 18459.21 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36922.53 24840 San Diego Padres Juan Eichelberger arbitrage AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 24844 San Diego Padres Juan Eichelberger arbitrage NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 24845 San Diego Padres Juan Eichelberger arbitrage OAK 1 200 52.55283 52.55283 10510.57 10510.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21021.13 24846 San Diego Padres Juan Eichelberger arbitrage CPPL 1 400 26.70378 26.70378 10681.51 10681.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21363.02 24847 San Diego Padres Juan Eichelberger arbitrage KAMN 3 -200 41.24 41.21071 -8242.142 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16490.14 24848 San Diego Padres Juan Eichelberger chart OAK 2 500 52.47536 52.50214 26251.07 26237.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52488.75 24849 San Diego Padres Juan Eichelberger chart SSS 1 -600 89.60657 89.60657 -53763.94 -53763.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107527.9 24850 San Diego Padres Juan Eichelberger chart LDL 2 300 30.47036 30.51834 9155.502 9141.107 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18296.61 24851 San Diego Padres Juan Eichelberger chart MWG 2 600 25.70633 25.74787 15448.72 15423.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 30872.52 24852 San Diego Padres Juan Eichelberger chart CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 24854 San Diego Padres Juan Eichelberger chart KAMN 2 900 41.22023 41.22316 37100.85 37098.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74199.05 24855 Oakland Athletics Randy Elliott mergerarb NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 24856 Oakland Athletics Randy Elliott mergerarb OAK 1 200 52.47609 52.47609 10495.22 10495.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20990.44 24858 Oakland Athletics Randy Elliott mergerarb SXE 3 2000 15.39 15.38027 30760.53 30780 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 61540.53 24859 Oakland Athletics Randy Elliott mergerarb MSM 2 -1800 70.61 70.63799 -127148.4 -127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254246.4 24860 Oakland Athletics Randy Elliott mergerarb AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 24861 Oakland Athletics Randy Elliott mergerarb UPS 2 400 95.46304 95.47931 38191.72 38185.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76376.94 24864 Oakland Athletics Randy Elliott mergerarb CGG 2 -300 7.10901 7.107689 -2132.307 -2132.703 CGG 7.11 Energy Oil & Gas Production -4265.01 24865 Oakland Athletics Randy Elliott mergerarb CBU 5 1200 34.97 34.97715 41972.58 41964 Community Bank System, Inc. 34.97 Finance Major Banks 83936.58 24867 Oakland Athletics Randy Elliott mergerarb ROP 1 -1000 166.9204 166.9204 -166920.4 -166920.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333840.9 24870 Oakland Athletics Randy Elliott mergerarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 24871 Oakland Athletics Randy Elliott mergerarb NVO 2 -1200 54.77123 54.76558 -65718.7 -65725.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131444.2 24872 Oakland Athletics Randy Elliott mergerarb TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 24873 Oakland Athletics Randy Elliott mergerarb FVE 1 -1000 4.455767 4.455767 -4455.767 -4455.767 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8911.534 24874 Oakland Athletics Randy Elliott mergerarb GYC 1 -1000 22.39689 22.39689 -22396.89 -22396.89 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44793.79 24878 Oakland Athletics Randy Elliott mergerarb NL 1 -600 7.591979 7.591979 -4555.188 -4555.188 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9110.375 24879 Oakland Athletics Randy Elliott mergerarb CGI 2 -300 27.10272 27.09476 -8128.427 -8130.817 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16259.24 24880 Oakland Athletics Randy Elliott mergerarb GWR 2 1400 92.71969 92.73701 129831.8 129807.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259639.4 24881 Oakland Athletics Randy Elliott mergerarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 24882 Oakland Athletics Randy Elliott mergerarb WPZ 1 700 51.00466 51.00466 35703.27 35703.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71406.53 24884 Texas Rangers John Ellis pairs DTZ 1 500 26.62715 26.62715 13313.57 13313.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26627.15 24886 Texas Rangers John Ellis pairs NL 2 900 7.583733 7.584511 6826.06 6825.359 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13651.42 24887 Texas Rangers John Ellis pairs PSX 2 -1000 78.05116 78.03987 -78039.87 -78051.16 Phillips 66 78.01 Energy Integrated oil Companies -156091 24888 Texas Rangers John Ellis pairs TWI 2 -800 9.454142 9.449482 -7559.586 -7563.314 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15122.9 24889 Texas Rangers John Ellis pairs ESI 2 1900 6.170778 6.172895 11728.5 11724.48 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23452.98 24891 Texas Rangers John Ellis pairs GWR 1 100 92.78589 92.78589 9278.589 9278.589 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18557.18 24892 Texas Rangers John Ellis pairs AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 24893 Texas Rangers John Ellis pairs POL 1 -400 38.08139 38.08139 -15232.56 -15232.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30465.11 24896 Texas Rangers John Ellis pairs BCS 3 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 24897 Texas Rangers John Ellis pairs CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 24899 Texas Rangers John Ellis pairs REG 3 700 65.31 65.25616 45679.31 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91396.31 24900 Texas Rangers John Ellis pairs GYC 3 -300 22.40766 22.39042 -6717.125 -6722.298 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13439.42 24901 Texas Rangers John Ellis pairs MANU 1 1000 15.78573 15.78573 15785.73 15785.73 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31571.46 24902 Texas Rangers John Ellis pairs CMLP 2 -1400 15.71983 15.71983 -22007.77 -22007.76 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -44015.52 24903 Texas Rangers John Ellis pairs TVE 1 -100 25.06154 25.06154 -2506.154 -2506.154 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.308 24904 Texas Rangers John Ellis pairs SCS 2 -1100 18.30601 18.30188 -20132.07 -20136.61 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40268.68 24906 Texas Rangers John Ellis pairs WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 24907 Texas Rangers John Ellis pairs AFGE 3 600 26.46835 26.48308 15889.85 15881.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31770.85 24909 Texas Rangers John Ellis pairs AES^C 1 700 50.4616 50.4616 35323.12 35323.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70646.24 24910 Texas Rangers John Ellis pairs SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 24912 Texas Rangers John Ellis pairs NGS 2 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 24913 Texas Rangers John Ellis pairs WPZ 3 400 51.00088 50.94738 20378.95 20400.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40779.3 24914 Texas Rangers John Ellis pairs CI 1 500 131.1269 131.1269 65563.43 65563.43 Cigna Corporation 131.13 Health Care Medical Specialities 131126.9 24918 Texas Rangers John Ellis pairs KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 24921 Texas Rangers John Ellis pairs OAK 1 -300 52.50808 52.50808 -15752.43 -15752.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31504.85 24922 Texas Rangers John Ellis pairs ALB 2 -300 59.10338 59.19234 -17757.7 -17731.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35488.72 24923 Texas Rangers John Ellis pairs COUP 2 1300 12.41 12.41 16133 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32266 24924 Texas Rangers John Ellis pairs LLY 2 -500 72.47 72.3716 -36185.8 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72420.8 24926 Texas Rangers John Ellis pairs UPS 4 1000 95.33571 95.37838 95378.38 95335.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190714.1 24928 Texas Rangers John Ellis mergerarb KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 24930 Texas Rangers John Ellis mergerarb GWR 3 400 92.7768 92.68737 37074.95 37110.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74185.67 24932 Texas Rangers John Ellis mergerarb LVS 2 1300 55.13728 55.19677 71755.8 71678.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143434.3 24933 Texas Rangers John Ellis mergerarb SXE 3 1100 15.39313 15.39953 16939.48 16932.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33871.92 24934 Texas Rangers John Ellis mergerarb SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 24937 Texas Rangers John Ellis mergerarb BCS 4 2100 15.35538 15.35588 32247.34 32246.3 Barclays PLC 15.36 Finance Commercial Banks 64493.64 24939 Texas Rangers John Ellis mergerarb OAK 2 -800 52.47574 52.48528 -41988.22 -41980.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83968.82 24941 Texas Rangers John Ellis mergerarb FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 24942 Texas Rangers John Ellis mergerarb ALB 3 700 59.0758 59.09768 41368.38 41353.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82721.44 24943 Texas Rangers John Ellis mergerarb TSN 3 -200 39.0617 38.84235 -7768.47 -7812.339 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15580.81 24944 Texas Rangers John Ellis mergerarb BAS 4 -1000 8.578439 8.575244 -8575.244 -8578.439 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17153.68 24945 Texas Rangers John Ellis mergerarb CGI 1 500 27.14091 27.14091 13570.45 13570.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27140.91 24946 Texas Rangers John Ellis mergerarb UPS 1 200 95.44276 95.44276 19088.55 19088.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38177.1 24947 Texas Rangers John Ellis mergerarb LDL 2 100 30.5 30.61901 3061.901 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6111.901 24948 Texas Rangers John Ellis mergerarb CYS 1 100 9.120918 9.120918 912.0918 912.0918 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.184 24949 Texas Rangers John Ellis mergerarb WRT 2 700 25.7267 25.74374 18020.62 18008.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36029.31 24951 Texas Rangers John Ellis mergerarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 24953 Texas Rangers John Ellis mergerarb ESI 1 100 6.172262 6.172262 617.2262 617.2262 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.452 24955 Texas Rangers John Ellis mergerarb DSW 3 -600 36.00248 36.0205 -21612.3 -21601.49 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43213.79 24956 Texas Rangers John Ellis statarb UPS 1 -800 95.32612 95.32612 -76260.89 -76260.89 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152521.8 24958 Texas Rangers John Ellis statarb MSM 1 -600 70.61997 70.61997 -42371.98 -42371.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84743.97 24959 Texas Rangers John Ellis statarb TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 24960 Texas Rangers John Ellis statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 24962 Texas Rangers John Ellis statarb LLY 3 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 24964 Texas Rangers John Ellis statarb CI 1 300 131.0109 131.0109 39303.27 39303.27 Cigna Corporation 131.13 Health Care Medical Specialities 78606.54 24966 Texas Rangers John Ellis statarb SSS 2 800 89.6591 89.67104 71736.83 71727.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143464.1 24968 Texas Rangers John Ellis statarb TVE 1 800 25.05791 25.05791 20046.33 20046.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40092.66 24969 Texas Rangers John Ellis statarb AFGE 3 800 26.50185 26.47815 21182.52 21201.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 24972 Texas Rangers John Ellis statarb AFL 1 700 63.99477 63.99477 44796.34 44796.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89592.68 24973 Texas Rangers John Ellis statarb CYS 1 -500 9.119091 9.119091 -4559.546 -4559.546 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9119.091 24976 Texas Rangers John Ellis statarb TGT 1 100 80.02964 80.02964 8002.964 8002.964 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16005.93 24977 Texas Rangers John Ellis statarb SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 24978 Texas Rangers John Ellis statarb NGS 1 -100 24.65827 24.65827 -2465.827 -2465.827 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.655 24979 Texas Rangers John Ellis statarb OGS 1 1000 42.20512 42.20512 42205.12 42205.12 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84410.23 24980 Texas Rangers John Ellis chart UPS 2 1400 95.38 95.37321 133522.5 133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267054.5 24981 Texas Rangers John Ellis chart MWG 2 100 25.72 25.76602 2576.602 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5148.602 24982 Texas Rangers John Ellis chart FVE 2 700 4.46 4.459595 3121.716 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6243.716 24984 Texas Rangers John Ellis chart REG 1 -500 65.25089 65.25089 -32625.45 -32625.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65250.89 24986 Texas Rangers John Ellis chart ROP 1 400 167.1839 167.1839 66873.55 66873.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133747.1 24987 Texas Rangers John Ellis chart AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 24988 Texas Rangers John Ellis chart MANU 1 -900 15.76035 15.76035 -14184.31 -14184.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28368.63 24989 Texas Rangers John Ellis chart GWR 2 600 92.75 92.74473 55646.84 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111296.8 24990 Texas Rangers John Ellis chart TWI 2 1100 9.444105 9.446785 10391.46 10388.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20779.98 24991 Texas Rangers John Ellis chart SSS 1 1000 89.69881 89.69881 89698.81 89698.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179397.6 24993 Texas Rangers John Ellis chart CYS 3 600 9.118068 9.122286 5473.372 5470.841 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944.21 24998 Texas Rangers John Ellis chart AFGE 4 -2900 26.49 26.48271 -76799.85 -76821 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -153620.9 24999 Texas Rangers John Ellis chart BAS 1 700 8.56609 8.56609 5996.263 5996.263 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11992.53 25001 Texas Rangers John Ellis chart WRT 2 800 25.7152 25.71587 20572.69 20572.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41144.85 25002 Texas Rangers John Ellis chart WPZ 1 -600 50.98741 50.98741 -30592.45 -30592.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61184.89 25003 Texas Rangers John Ellis chart POL 1 -500 38.12442 38.12442 -19062.21 -19062.21 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38124.42 25005 Texas Rangers John Ellis chart TGT 1 -1000 80.06796 80.06796 -80067.96 -80067.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160135.9 25006 Texas Rangers John Ellis chart KO 4 -100 40.3 40.30949 -4030.949 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060.949 25007 Texas Rangers John Ellis chart CGI 2 0 27.09615 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 25008 Texas Rangers John Ellis chart CI 1 200 131.0432 131.0432 26208.64 26208.64 Cigna Corporation 131.13 Health Care Medical Specialities 52417.28 25009 Texas Rangers John Ellis chart ESI 2 -1600 6.174827 6.16999 -9871.983 -9879.724 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19751.71 25010 Texas Rangers John Ellis chart CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 25012 Texas Rangers John Ellis chart DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 25014 Texas Rangers John Ellis chart RS 1 -1000 56.68795 56.68795 -56687.95 -56687.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113375.9 25015 Texas Rangers John Ellis chart AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 25016 Texas Rangers John Ellis chart COUP 1 600 12.4097 12.4097 7445.818 7445.818 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.64 25017 Texas Rangers John Ellis chart CBU 3 1100 34.96914 34.9613 38457.43 38466.06 Community Bank System, Inc. 34.97 Finance Major Banks 76923.49 25018 Texas Rangers John Ellis chart KAMN 2 -1400 41.23993 41.24436 -57742.1 -57735.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115478 25019 Texas Rangers John Ellis chart CPPL 2 -1200 26.71 26.71268 -32055.21 -32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64107.21 25020 Texas Rangers John Ellis chart NL 1 -100 7.584922 7.584922 -758.4922 -758.4922 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1516.984 25021 Texas Rangers John Ellis chart SCS 2 -600 18.28842 18.28737 -10972.42 -10973.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21945.47 25022 Texas Rangers John Ellis distressed POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 25023 Texas Rangers John Ellis distressed NVO 1 -1000 54.79766 54.79766 -54797.66 -54797.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109595.3 25024 Texas Rangers John Ellis distressed AFGE 3 -2700 26.49 26.48932 -71521.16 -71523 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -143044.2 25025 Texas Rangers John Ellis distressed OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 25027 Texas Rangers John Ellis distressed CCK 2 -1500 54.37472 54.34491 -81517.36 -81562.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -163079.4 25028 Texas Rangers John Ellis distressed OGS 3 1200 42.21049 42.21343 50656.11 50652.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101308.7 25029 Texas Rangers John Ellis distressed SSS 2 200 89.62379 89.7091 17941.82 17924.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35866.58 25031 Texas Rangers John Ellis distressed AFL 3 100 63.96095 63.71551 6371.551 6396.095 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12767.65 25033 Texas Rangers John Ellis distressed SCS 2 500 18.29 18.28195 9140.977 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18285.98 25035 Texas Rangers John Ellis distressed GYC 2 100 22.4 22.32426 2232.426 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4472.426 25040 Texas Rangers John Ellis distressed TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 25041 Texas Rangers John Ellis distressed CBU 1 -400 34.95766 34.95766 -13983.06 -13983.06 Community Bank System, Inc. 34.97 Finance Major Banks -27966.12 25042 Texas Rangers John Ellis distressed PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 25043 Texas Rangers John Ellis distressed LVS 1 -700 55.15633 55.15633 -38609.43 -38609.43 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77218.86 25044 Texas Rangers John Ellis distressed ESI 3 2200 6.175118 6.173646 13582.02 13585.26 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 27167.28 25046 Texas Rangers John Ellis distressed TSN 2 700 38.99344 38.99843 27298.9 27295.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54594.31 25048 Texas Rangers John Ellis distressed WPZ 1 -900 50.96441 50.96441 -45867.97 -45867.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91735.94 25049 Texas Rangers John Ellis distressed CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 25051 Texas Rangers John Ellis distressed LLY 1 600 72.54246 72.54246 43525.47 43525.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87050.95 25052 Texas Rangers John Ellis distressed NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 25053 Texas Rangers John Ellis distressed CGG 3 2300 7.110107 7.107696 16347.7 16353.25 CGG 7.11 Energy Oil & Gas Production 32700.95 25054 Texas Rangers John Ellis distressed TVE 1 -400 25.08 25.08 -10032 -10032 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20064 25055 Texas Rangers John Ellis distressed NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 25056 Texas Rangers John Ellis distressed CPPL 2 -1300 26.69878 26.71157 -34725.04 -34708.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69433.45 25059 Texas Rangers John Ellis distressed KAMN 2 1800 41.23815 41.23409 74221.37 74228.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148450 25060 Texas Rangers John Ellis distressed DSW 1 400 35.9925 35.9925 14397 14397 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28794 25061 Texas Rangers John Ellis distressed UPS 1 -800 95.43357 95.43357 -76346.86 -76346.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152693.7 25062 Texas Rangers John Ellis distressed ROP 2 -900 167.08 167.1582 -150442.4 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300814.4 25065 Texas Rangers John Ellis distressed REG 1 -400 65.28607 65.28607 -26114.43 -26114.43 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52228.86 25066 Minnesota Twins Roger Erickson other KAMN 1 500 41.22535 41.22535 20612.68 20612.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41225.35 25067 Minnesota Twins Roger Erickson other BAS 1 -400 8.568204 8.568204 -3427.281 -3427.281 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.563 25068 Minnesota Twins Roger Erickson other WPZ 2 1300 50.97547 50.98344 66278.47 66268.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132546.6 25069 Minnesota Twins Roger Erickson other FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 25070 Minnesota Twins Roger Erickson other NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 25071 Minnesota Twins Roger Erickson other ROP 1 -1000 166.9246 166.9246 -166924.6 -166924.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333849.2 25072 Minnesota Twins Roger Erickson other TWI 1 1000 9.456577 9.456577 9456.577 9456.577 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18913.15 25076 Minnesota Twins Roger Erickson other CCK 1 -600 54.28415 54.28415 -32570.49 -32570.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65140.98 25077 Minnesota Twins Roger Erickson other CPPL 1 100 26.69219 26.69219 2669.219 2669.219 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.437 25078 Minnesota Twins Roger Erickson other DTZ 3 600 26.66641 26.63963 15983.78 15999.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31983.63 25080 Minnesota Twins Roger Erickson other REG 1 -900 65.27804 65.27804 -58750.24 -58750.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117500.5 25081 Minnesota Twins Roger Erickson other CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 25082 Minnesota Twins Roger Erickson other MSM 2 -1700 70.59769 70.59941 -120019 -120016.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240035.1 25083 Minnesota Twins Roger Erickson other CGI 2 -1700 27.14218 27.1434 -46143.79 -46141.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92285.5 25084 Minnesota Twins Roger Erickson other CGG 2 400 7.108611 7.102249 2840.9 2843.445 CGG 7.11 Energy Oil & Gas Production 5684.344 25085 Minnesota Twins Roger Erickson other WRT 1 -1000 25.69442 25.69442 -25694.42 -25694.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51388.84 25088 Minnesota Twins Roger Erickson pairs MWG 2 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 25090 Philadelphia Quakers Nino Espinosa statarb WPZ 1 700 50.98387 50.98387 35688.71 35688.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71377.42 25093 Philadelphia Quakers Nino Espinosa statarb CYS 1 -900 9.127122 9.127122 -8214.41 -8214.41 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16428.82 25094 Philadelphia Quakers Nino Espinosa statarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 25095 Philadelphia Quakers Nino Espinosa statarb AFL 1 -700 64.02269 64.02269 -44815.88 -44815.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89631.76 25098 Philadelphia Quakers Nino Espinosa statarb CPPL 2 -400 26.73211 26.68236 -10672.94 -10692.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21365.79 25100 Philadelphia Quakers Nino Espinosa statarb GYC 3 1700 22.4 22.39467 38070.95 38080 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76150.95 25103 Philadelphia Quakers Nino Espinosa statarb COUP 3 1000 12.41 12.40028 12400.28 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24810.28 25104 Philadelphia Quakers Nino Espinosa statarb AFGE 2 -1500 26.49 26.48902 -39733.53 -39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79468.53 25105 Philadelphia Quakers Nino Espinosa statarb NL 3 2600 7.592094 7.586859 19725.83 19739.44 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 39465.28 25107 Philadelphia Quakers Nino Espinosa statarb CMLP 6 2100 15.715 15.70844 32987.73 33001.49 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 65989.22 25109 Philadelphia Quakers Nino Espinosa statarb KAMN 1 -1000 41.26677 41.26677 -41266.77 -41266.77 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82533.54 25111 Philadelphia Quakers Nino Espinosa statarb MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 25113 Philadelphia Quakers Nino Espinosa statarb DTZ 2 -800 26.65 26.65301 -21322.41 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42642.41 25114 Philadelphia Quakers Nino Espinosa statarb OGS 2 -1200 42.21 42.22047 -50664.57 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101316.6 25115 Philadelphia Quakers Nino Espinosa statarb CBU 3 0 34.96746 0 Community Bank System, Inc. 34.97 Finance Major Banks 25116 Philadelphia Quakers Nino Espinosa statarb TGT 3 100 80.08788 79.45131 7945.131 8008.788 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15953.92 25117 Philadelphia Quakers Nino Espinosa statarb KO 2 0 40.28932 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 25118 Philadelphia Quakers Nino Espinosa statarb LLY 3 300 72.47 72.47944 21743.83 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43484.83 25119 Philadelphia Quakers Nino Espinosa statarb ROP 1 -600 167.2234 167.2234 -100334 -100334 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200668.1 25121 Philadelphia Quakers Nino Espinosa statarb TVE 2 300 25.06549 25.06248 7518.744 7519.646 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15038.39 25122 Philadelphia Quakers Nino Espinosa statarb NGS 1 -700 24.66311 24.66311 -17264.18 -17264.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34528.36 25123 Philadelphia Quakers Nino Espinosa statarb REG 3 -1100 65.31 65.33385 -71867.24 -71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143708.2 25124 Philadelphia Quakers Nino Espinosa statarb SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 25125 Philadelphia Quakers Nino Espinosa statarb TSN 1 -900 39.02719 39.02719 -35124.47 -35124.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70248.94 25127 Philadelphia Quakers Nino Espinosa statarb CGG 2 400 7.114795 7.108801 2843.52 2845.918 CGG 7.11 Energy Oil & Gas Production 5689.439 25128 Philadelphia Quakers Nino Espinosa statarb LVS 1 900 55.17293 55.17293 49655.64 49655.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99311.28 25130 Philadelphia Quakers Nino Espinosa statarb RS 2 -200 56.66867 56.70081 -11340.16 -11333.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22673.9 25132 Philadelphia Quakers Nino Espinosa statarb POL 1 -400 38.09943 38.09943 -15239.77 -15239.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30479.54 25133 Philadelphia Quakers Nino Espinosa statarb CGI 3 -500 27.12 27.08817 -13544.09 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27104.09 25134 Philadelphia Quakers Nino Espinosa statarb LDL 3 -600 30.5 30.49378 -18296.27 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36596.27 25135 Philadelphia Quakers Nino Espinosa other WPZ 3 1000 50.9953 51.01593 51015.93 50995.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102011.2 25136 Philadelphia Quakers Nino Espinosa other MSM 1 700 70.58923 70.58923 49412.46 49412.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98824.92 25137 Philadelphia Quakers Nino Espinosa other CGI 4 200 27.1321 27.15903 5431.806 5426.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10858.23 25138 Philadelphia Quakers Nino Espinosa other AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 25139 Philadelphia Quakers Nino Espinosa other WRT 2 1900 25.71638 25.71302 48854.74 48861.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97715.86 25140 Philadelphia Quakers Nino Espinosa other CCK 2 -100 54.3087 54.22834 -5422.834 -5430.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10853.7 25142 Philadelphia Quakers Nino Espinosa other DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 25144 Philadelphia Quakers Nino Espinosa other ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 25146 Philadelphia Quakers Nino Espinosa other BCS 2 700 15.36801 15.35657 10749.6 10757.6 Barclays PLC 15.36 Finance Commercial Banks 21507.2 25147 Philadelphia Quakers Nino Espinosa other SSS 3 -1000 89.55533 89.5812 -89581.2 -89555.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179136.5 25149 Philadelphia Quakers Nino Espinosa distressed AFL 1 -900 63.97876 63.97876 -57580.89 -57580.89 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115161.8 25150 Philadelphia Quakers Nino Espinosa distressed TVE 3 400 25.07 25.1524 10060.96 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20088.96 25152 Philadelphia Quakers Nino Espinosa distressed MSM 3 -500 70.65527 70.67315 -35336.58 -35327.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70664.21 25153 Philadelphia Quakers Nino Espinosa distressed DSW 3 2800 36.03678 36.01632 100845.7 100903 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 201748.7 25154 Philadelphia Quakers Nino Espinosa distressed CMLP 3 1200 15.69796 15.70296 18843.55 18837.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37681.11 25158 Philadelphia Quakers Nino Espinosa distressed CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 25159 Philadelphia Quakers Nino Espinosa distressed GYC 2 400 22.41853 22.42317 8969.266 8967.413 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17936.68 25162 Philadelphia Quakers Nino Espinosa distressed LVS 2 -200 55.20305 55.31067 -11062.13 -11040.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22102.74 25163 Philadelphia Quakers Nino Espinosa distressed KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 25165 Philadelphia Quakers Nino Espinosa distressed MANU 1 -1000 15.7831 15.7831 -15783.1 -15783.1 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31566.2 25166 Philadelphia Quakers Nino Espinosa distressed TSN 1 400 38.99425 38.99425 15597.7 15597.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31195.4 25167 Philadelphia Quakers Nino Espinosa distressed GWR 1 300 92.74302 92.74302 27822.91 27822.91 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55645.81 25168 Philadelphia Quakers Nino Espinosa distressed OAK 2 -500 52.55415 52.49951 -26249.75 -26277.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52526.83 25169 Philadelphia Quakers Nino Espinosa distressed OGS 2 1600 42.20299 42.19523 67512.37 67524.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135037.2 25170 Philadelphia Quakers Nino Espinosa distressed NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 25171 Philadelphia Quakers Nino Espinosa distressed PSX 2 -1100 78.02175 78.01427 -85815.7 -85823.93 Phillips 66 78.01 Energy Integrated oil Companies -171639.6 25172 Philadelphia Quakers Nino Espinosa distressed OAK 1 800 52.54838 52.54838 42038.7 42038.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84077.4 25178 Philadelphia Quakers Nino Espinosa pairs SXE 1 -900 15.37724 15.37724 -13839.52 -13839.52 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27679.03 25180 Philadelphia Quakers Nino Espinosa pairs COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 25181 Philadelphia Quakers Nino Espinosa pairs AFL 1 800 64.03045 64.03045 51224.36 51224.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102448.7 25182 Philadelphia Quakers Nino Espinosa pairs WPZ 1 -900 51.04661 51.04661 -45941.95 -45941.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91883.9 25183 Philadelphia Quakers Nino Espinosa pairs BCS 1 900 15.36855 15.36855 13831.69 13831.69 Barclays PLC 15.36 Finance Commercial Banks 27663.39 25184 Philadelphia Quakers Nino Espinosa pairs UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 25185 Philadelphia Quakers Nino Espinosa pairs GYC 1 600 22.40882 22.40882 13445.29 13445.29 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26890.58 25186 Philadelphia Quakers Nino Espinosa pairs TSN 6 -700 39.03988 39.02834 -27319.84 -27327.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54647.76 25188 Philadelphia Quakers Nino Espinosa pairs CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 25190 Philadelphia Quakers Nino Espinosa pairs SCS 2 -500 18.29421 18.25222 -9126.109 -9147.103 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18273.21 25191 Philadelphia Quakers Nino Espinosa pairs SSS 1 300 89.54006 89.54006 26862.02 26862.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53724.04 25192 Philadelphia Quakers Nino Espinosa pairs MANU 1 700 15.77689 15.77689 11043.82 11043.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22087.64 25193 Philadelphia Quakers Nino Espinosa pairs OAK 1 700 52.52641 52.52641 36768.49 36768.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73536.98 25194 Philadelphia Quakers Nino Espinosa pairs GWR 2 -1200 92.74143 92.74572 -111294.9 -111289.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222584.6 25195 Philadelphia Quakers Nino Espinosa pairs OAK 2 1500 52.52 52.52935 78794.02 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157574 25196 Philadelphia Quakers Nino Espinosa pairs ALB 1 -800 59.04438 59.04438 -47235.5 -47235.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94471.01 25197 Philadelphia Quakers Nino Espinosa pairs NVO 1 300 54.80575 54.80575 16441.72 16441.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32883.45 25198 Philadelphia Quakers Nino Espinosa pairs PSX 2 0 77.9788 0 Phillips 66 78.01 Energy Integrated oil Companies 25199 Philadelphia Quakers Nino Espinosa pairs BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 25200 Philadelphia Quakers Nino Espinosa pairs CCK 1 100 54.27665 54.27665 5427.665 5427.665 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10855.33 25201 Philadelphia Quakers Nino Espinosa pairs CPPL 1 -900 26.70742 26.70742 -24036.68 -24036.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48073.36 25202 Philadelphia Quakers Nino Espinosa pairs ROP 3 700 167.2053 166.9595 116871.6 117043.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233915.4 25203 Philadelphia Quakers Nino Espinosa pairs CGG 1 -800 7.110214 7.110214 -5688.171 -5688.171 CGG 7.11 Energy Oil & Gas Production -11376.34 25204 Philadelphia Quakers Nino Espinosa pairs OGS 1 -900 42.24286 42.24286 -38018.57 -38018.57 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76037.15 25205 Philadelphia Quakers Nino Espinosa pairs LLY 1 -600 72.45986 72.45986 -43475.92 -43475.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86951.83 25207 Philadelphia Quakers Nino Espinosa pairs CGI 2 700 27.09566 27.12348 18986.43 18966.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37953.4 25208 Philadelphia Quakers Nino Espinosa pairs CI 1 -700 131.0531 131.0531 -91737.16 -91737.16 Cigna Corporation 131.13 Health Care Medical Specialities -183474.3 25209 Philadelphia Quakers Nino Espinosa pairs NL 2 -1400 7.59 7.59 -10626 -10626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21252 25210 Philadelphia Quakers Nino Espinosa pairs MWG 3 1400 25.73498 25.73549 36029.68 36028.97 Morgan Stanley 25.72 Finance Finance: Consumer Services 72058.65 25211 Philadelphia Quakers Nino Espinosa pairs REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 25212 Philadelphia Quakers Nino Espinosa pairs CYS 2 1600 9.115824 9.11692 14587.07 14585.32 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29172.39 25213 Oakland Athletics Jim Essian mergerarb MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 25216 Oakland Athletics Jim Essian mergerarb TSN 1 400 39.00917 39.00917 15603.67 15603.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31207.34 25217 Oakland Athletics Jim Essian mergerarb COUP 4 -100 12.40948 12.48438 -1248.438 -1240.948 Coupons.com Incorporated 12.41 Consumer Services Advertising -2489.386 25218 Oakland Athletics Jim Essian mergerarb TGT 1 800 79.9707 79.9707 63976.56 63976.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127953.1 25219 Oakland Athletics Jim Essian mergerarb GYC 2 -500 22.4 22.40601 -11203 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22403 25220 Oakland Athletics Jim Essian mergerarb CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 25221 Oakland Athletics Jim Essian mergerarb CMLP 1 500 15.7015 15.7015 7850.75 7850.75 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15701.5 25225 Oakland Athletics Jim Essian mergerarb UPS 5 -2200 95.38 95.32721 -209719.9 -209836 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -419555.9 25227 Oakland Athletics Jim Essian mergerarb LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 25228 Oakland Athletics Jim Essian mergerarb CGI 1 100 27.13807 27.13807 2713.807 2713.807 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5427.614 25229 Oakland Athletics Jim Essian mergerarb AFGE 2 -800 26.4989 26.47859 -21182.87 -21199.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42381.99 25230 Oakland Athletics Jim Essian mergerarb ROP 2 -300 167.08 166.9438 -50083.15 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100207.1 25231 Oakland Athletics Jim Essian mergerarb SCS 1 700 18.27402 18.27402 12791.81 12791.81 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25583.63 25233 Oakland Athletics Jim Essian mergerarb MSM 1 700 70.60015 70.60015 49420.1 49420.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98840.21 25234 Oakland Athletics Jim Essian mergerarb WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 25237 San Diego Padres Barry Evans pairs ALB 2 -100 59.05 58.84086 -5884.086 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11789.09 25240 San Diego Padres Barry Evans pairs NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 25241 San Diego Padres Barry Evans pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 25243 San Diego Padres Barry Evans pairs TSN 1 -700 39.04753 39.04753 -27333.27 -27333.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54666.54 25246 San Diego Padres Barry Evans pairs LLY 1 -500 72.44201 72.44201 -36221 -36221 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72442.01 25247 San Diego Padres Barry Evans pairs AFL 2 -1200 63.96166 63.97389 -76768.66 -76753.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153522.7 25248 San Diego Padres Barry Evans pairs CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 25250 San Diego Padres Barry Evans pairs POL 2 1800 38.09 38.09339 68568.1 68562 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137130.1 25251 San Diego Padres Barry Evans pairs DSW 3 0 36.0359 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 25252 San Diego Padres Barry Evans pairs NVO 1 800 54.82165 54.82165 43857.32 43857.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87714.64 25254 San Diego Padres Barry Evans pairs TWI 2 1400 9.449037 9.450981 13231.37 13228.65 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26460.02 25255 San Diego Padres Barry Evans pairs KO 2 1600 40.31439 40.30113 64481.81 64503.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128984.8 25256 San Diego Padres Barry Evans pairs PSX 1 -300 78.00333 78.00333 -23401 -23401 Phillips 66 78.01 Energy Integrated oil Companies -46802 25258 San Diego Padres Barry Evans pairs BCS 1 -900 15.35921 15.35921 -13823.29 -13823.29 Barclays PLC 15.36 Finance Commercial Banks -27646.58 25259 San Diego Padres Barry Evans pairs FVE 1 400 4.462878 4.462878 1785.151 1785.151 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3570.302 25260 San Diego Padres Barry Evans pairs OAK 1 800 52.53111 52.53111 42024.89 42024.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84049.78 25261 San Diego Padres Barry Evans pairs CPPL 2 -1500 26.68647 26.69507 -40042.61 -40029.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80072.31 25262 San Diego Padres Barry Evans pairs DTZ 3 700 26.6344 26.65364 18657.55 18644.08 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37301.63 25263 San Diego Padres Barry Evans pairs MWG 1 -400 25.70051 25.70051 -10280.2 -10280.2 Morgan Stanley 25.72 Finance Finance: Consumer Services -20560.4 25264 San Diego Padres Barry Evans pairs KAMN 2 0 41.24044 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 25265 San Diego Padres Barry Evans pairs TVE 1 -400 25.04514 25.04514 -10018.06 -10018.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20036.11 25267 San Diego Padres Barry Evans pairs LDL 2 -2000 30.52555 30.51277 -61025.55 -61051.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -122076.6 25270 San Diego Padres Barry Evans pairs SCS 2 0 18.2879 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25274 San Diego Padres Barry Evans pairs SXE 3 700 15.40405 15.39923 10779.46 10782.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21562.3 25275 San Diego Padres Barry Evans pairs BAS 1 500 8.571899 8.571899 4285.95 4285.95 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.899 25276 San Diego Padres Barry Evans pairs CI 1 -800 131.1068 131.1068 -104885.4 -104885.4 Cigna Corporation 131.13 Health Care Medical Specialities -209770.9 25278 San Diego Padres Barry Evans other TWI 1 -300 9.449047 9.449047 -2834.714 -2834.714 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.428 25280 San Diego Padres Barry Evans other TSN 2 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 25281 San Diego Padres Barry Evans other SXE 4 -900 15.40455 15.40034 -13860.3 -13864.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27724.4 25282 San Diego Padres Barry Evans other SSS 2 100 89.62214 90.06182 9006.182 8962.214 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17968.4 25283 San Diego Padres Barry Evans other CPPL 2 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 25284 San Diego Padres Barry Evans other BAS 6 2600 8.566224 8.567946 22276.66 22272.18 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 44548.84 25285 San Diego Padres Barry Evans arbitrage PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 25286 San Diego Padres Barry Evans arbitrage MSM 2 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 25287 San Diego Padres Barry Evans arbitrage SXE 3 1200 15.39 15.39 18468 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36936 25289 San Diego Padres Barry Evans arbitrage AFGE 3 400 26.49 26.55785 10623.14 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21219.14 25290 San Diego Padres Barry Evans arbitrage ROP 1 100 167.1415 167.1415 16714.15 16714.15 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33428.31 25291 San Diego Padres Barry Evans arbitrage RS 1 600 56.62883 56.62883 33977.3 33977.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67954.6 25295 San Diego Padres Barry Evans arbitrage CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 25296 San Diego Padres Barry Evans arbitrage OAK 3 800 52.5087 52.52059 42016.47 42006.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84023.43 25297 San Diego Padres Barry Evans arbitrage TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 25298 San Diego Padres Barry Evans arbitrage LLY 2 200 72.42095 72.36028 14472.06 14484.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28956.25 25299 San Diego Padres Barry Evans arbitrage CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 25300 San Diego Padres Barry Evans arbitrage NGS 1 600 24.68439 24.68439 14810.63 14810.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29621.26 25301 San Diego Padres Barry Evans arbitrage DSW 1 -600 36.03609 36.03609 -21621.66 -21621.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43243.31 25302 San Diego Padres Barry Evans arbitrage TGT 2 -300 80.07295 79.9847 -23995.41 -24021.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48017.29 25303 San Diego Padres Barry Evans chart CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 25305 San Diego Padres Barry Evans chart NL 1 600 7.5967 7.5967 4558.02 4558.02 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9116.04 25306 San Diego Padres Barry Evans chart LDL 1 600 30.50707 30.50707 18304.24 18304.24 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36608.48 25308 San Diego Padres Barry Evans chart ALB 2 100 59.07961 59.28688 5928.688 5907.961 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11836.65 25309 San Diego Padres Barry Evans chart TGT 3 -1700 80.01637 79.98489 -135974.3 -136027.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272002.1 25310 San Diego Padres Barry Evans chart TSN 2 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 25311 San Diego Padres Barry Evans chart GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 25312 San Diego Padres Barry Evans chart OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 25313 San Diego Padres Barry Evans chart PSX 2 500 78.01 78.08476 39042.38 39005 Phillips 66 78.01 Energy Integrated oil Companies 78047.38 25314 San Diego Padres Barry Evans chart TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 25315 San Diego Padres Barry Evans chart AES^C 1 -500 50.48183 50.48183 -25240.91 -25240.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50481.83 25316 San Diego Padres Barry Evans chart ROP 2 0 167.1228 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 25317 San Diego Padres Barry Evans chart NGS 3 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 25318 San Diego Padres Barry Evans chart REG 4 -600 65.25672 65.34968 -39209.81 -39154.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78363.84 25319 San Diego Padres Barry Evans chart MSM 1 -700 70.66571 70.66571 -49466 -49466 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98932 25321 San Diego Padres Barry Evans chart CI 2 1400 131.0036 131.0787 183510.2 183405 Cigna Corporation 131.13 Health Care Medical Specialities 366915.2 25322 San Diego Padres Barry Evans chart TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 25323 San Diego Padres Barry Evans chart AFGE 1 -800 26.47593 26.47593 -21180.75 -21180.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42361.49 25324 San Diego Padres Barry Evans chart GWR 3 -1500 92.69421 92.81729 -139225.9 -139041.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278267.3 25325 San Diego Padres Barry Evans chart DSW 3 700 36.01 36.03292 25223.04 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50430.04 25326 San Diego Padres Barry Evans chart LLY 2 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 25327 San Diego Padres Barry Evans chart KAMN 1 400 41.22986 41.22986 16491.94 16491.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32983.89 25328 San Diego Padres Barry Evans chart DTZ 2 700 26.63721 26.63781 18646.47 18646.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37292.52 25330 San Diego Padres Barry Evans chart CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 25332 San Francisco Giants Darrell Evans mergerarb NL 3 100 7.591781 7.575376 757.5376 759.1781 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.716 25333 San Francisco Giants Darrell Evans mergerarb LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 25334 San Francisco Giants Darrell Evans mergerarb LVS 2 -300 55.1356 55.20066 -16560.2 -16540.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33100.88 25336 San Francisco Giants Darrell Evans mergerarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 25337 San Francisco Giants Darrell Evans mergerarb NVO 3 600 54.75008 54.72503 32835.02 32850.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65685.06 25338 San Francisco Giants Darrell Evans mergerarb ALB 1 700 59.05771 59.05771 41340.4 41340.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82680.79 25340 San Francisco Giants Darrell Evans mergerarb FVE 2 -700 4.461836 4.462186 -3123.53 -3123.285 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.815 25341 San Francisco Giants Darrell Evans mergerarb CGG 3 100 7.11 7.06531 706.531 711 CGG 7.11 Energy Oil & Gas Production 1417.531 25342 San Francisco Giants Darrell Evans mergerarb POL 1 900 38.10388 38.10388 34293.49 34293.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68586.98 25343 San Francisco Giants Darrell Evans mergerarb REG 2 -1200 65.35166 65.28742 -78344.9 -78421.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156766.9 25346 San Francisco Giants Darrell Evans mergerarb LDL 1 200 30.51029 30.51029 6102.058 6102.058 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12204.12 25347 San Francisco Giants Darrell Evans statarb CYS 2 -1000 9.113062 9.116531 -9116.531 -9113.062 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18229.59 25349 San Francisco Giants Darrell Evans statarb FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 25350 San Francisco Giants Darrell Evans statarb BAS 1 700 8.576512 8.576512 6003.558 6003.558 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12007.12 25351 San Francisco Giants Darrell Evans statarb BCS 2 -500 15.3453 15.3367 -7668.349 -7672.651 Barclays PLC 15.36 Finance Commercial Banks -15341 25353 San Francisco Giants Darrell Evans statarb CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 25354 San Francisco Giants Darrell Evans statarb GWR 3 -100 92.82263 91.73435 -9173.435 -9282.263 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18455.7 25355 San Francisco Giants Darrell Evans statarb CCK 1 -100 54.31599 54.31599 -5431.599 -5431.599 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10863.2 25356 San Francisco Giants Darrell Evans statarb CGG 1 400 7.108565 7.108565 2843.426 2843.426 CGG 7.11 Energy Oil & Gas Production 5686.852 25360 San Francisco Giants Darrell Evans statarb REG 1 -400 65.31 65.31 -26124 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52248 25362 San Francisco Giants Darrell Evans arbitrage BAS 3 800 8.571751 8.573622 6858.898 6857.401 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13716.3 25363 San Francisco Giants Darrell Evans arbitrage GYC 1 300 22.41271 22.41271 6723.812 6723.812 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13447.62 25364 San Francisco Giants Darrell Evans arbitrage UPS 1 -700 95.32393 95.32393 -66726.75 -66726.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133453.5 25365 San Francisco Giants Darrell Evans arbitrage TGT 2 200 80.07767 80.52364 16104.73 16015.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32120.26 25366 San Francisco Giants Darrell Evans arbitrage SXE 2 700 15.37708 15.37109 10759.76 10763.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21523.72 25367 San Francisco Giants Darrell Evans arbitrage WPZ 1 -200 51.04365 51.04365 -10208.73 -10208.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20417.46 25368 San Francisco Giants Darrell Evans arbitrage DSW 1 400 36.00248 36.00248 14400.99 14400.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28801.98 25369 San Francisco Giants Darrell Evans arbitrage MSM 4 -1800 70.61 70.60826 -127094.9 -127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254192.9 25370 San Francisco Giants Darrell Evans arbitrage CCK 1 -400 54.36571 54.36571 -21746.28 -21746.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43492.57 25371 San Francisco Giants Darrell Evans arbitrage SCS 1 -500 18.27348 18.27348 -9136.74 -9136.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18273.48 25372 San Francisco Giants Darrell Evans arbitrage REG 4 300 65.31 65.20978 19562.93 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39155.93 25374 Boston Americans Dwight Evans pairs NGS 2 -100 24.67087 24.70147 -2470.147 -2467.087 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4937.233 25375 Boston Americans Dwight Evans pairs AES^C 1 200 50.44278 50.44278 10088.56 10088.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20177.11 25376 Boston Americans Dwight Evans pairs SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 25377 Boston Americans Dwight Evans pairs LLY 2 -1200 72.39833 72.43416 -86921 -86877.99 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173799 25378 Boston Americans Dwight Evans pairs ALB 2 -600 59.05616 59.05513 -35433.08 -35433.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70866.78 25379 Boston Americans Dwight Evans pairs TVE 1 500 25.05955 25.05955 12529.78 12529.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25059.55 25380 Boston Americans Dwight Evans pairs CCK 1 -100 54.32168 54.32168 -5432.168 -5432.168 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10864.34 25381 Boston Americans Dwight Evans pairs KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 25382 Boston Americans Dwight Evans pairs PSX 2 400 78.06554 78.07222 31228.89 31226.22 Phillips 66 78.01 Energy Integrated oil Companies 62455.1 25383 Boston Americans Dwight Evans pairs OAK 1 500 52.5259 52.5259 26262.95 26262.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52525.9 25384 Boston Americans Dwight Evans pairs ROP 3 -700 167.08 167.2629 -117084.1 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234040.1 25385 Boston Americans Dwight Evans pairs CMLP 4 -1000 15.71 15.70966 -15709.66 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31419.66 25386 Boston Americans Dwight Evans pairs OAK 1 500 52.47748 52.47748 26238.74 26238.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52477.48 25388 Boston Americans Dwight Evans pairs SCS 1 -700 18.30802 18.30802 -12815.62 -12815.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25631.23 25389 Boston Americans Dwight Evans pairs DTZ 1 -1000 26.63252 26.63252 -26632.52 -26632.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53265.04 25391 Boston Americans Dwight Evans pairs KO 4 -1100 40.3 40.33512 -44368.63 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88698.63 25392 Boston Americans Dwight Evans pairs GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 25393 Boston Americans Dwight Evans pairs BAS 1 -200 8.571807 8.571807 -1714.361 -1714.361 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.723 25394 Boston Americans Dwight Evans pairs WRT 2 -900 25.71 25.7063 -23135.67 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46274.67 25396 Boston Americans Dwight Evans pairs POL 2 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 25397 Boston Americans Dwight Evans pairs MWG 2 600 25.72 25.71719 15430.32 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30862.32 25399 Boston Americans Dwight Evans pairs NL 3 1200 7.588096 7.583816 9100.579 9105.715 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18206.29 25400 Boston Americans Dwight Evans pairs REG 4 -100 65.31 65.43818 -6543.818 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13074.82 25401 Boston Americans Dwight Evans pairs WPZ 2 1400 51.01 51.00344 71404.82 71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142818.8 25403 Boston Americans Dwight Evans pairs CYS 1 600 9.113187 9.113187 5467.912 5467.912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10935.82 25404 Boston Americans Dwight Evans pairs AFL 2 1600 63.94524 63.96504 102344.1 102312.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204656.5 25405 Boston Americans Dwight Evans pairs CBU 2 400 34.94937 34.95876 13983.51 13979.75 Community Bank System, Inc. 34.97 Finance Major Banks 27963.25 25406 Boston Americans Dwight Evans pairs AFGE 1 -400 26.50814 26.50814 -10603.26 -10603.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21206.51 25407 Boston Americans Dwight Evans pairs ESI 5 200 6.171102 6.170866 1234.173 1234.22 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.394 25409 Boston Americans Dwight Evans statarb UPS 1 -400 95.3043 95.3043 -38121.72 -38121.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76243.44 25410 Boston Americans Dwight Evans statarb KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 25411 Boston Americans Dwight Evans statarb BAS 2 1000 8.57 8.573882 8573.882 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17143.88 25413 Boston Americans Dwight Evans statarb TGT 1 -400 80.05453 80.05453 -32021.81 -32021.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64043.62 25414 Boston Americans Dwight Evans statarb DSW 1 -600 35.98266 35.98266 -21589.6 -21589.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43179.2 25415 Boston Americans Dwight Evans statarb MANU 2 -1500 15.76827 15.76148 -23642.22 -23652.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47294.63 25416 Boston Americans Dwight Evans statarb AFL 4 -1700 63.98 64.0142 -108824.1 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217590.1 25418 Minnesota Twins Lenny Faedo mergerarb LVS 1 800 55.15283 55.15283 44122.26 44122.26 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88244.52 25419 Minnesota Twins Lenny Faedo mergerarb MWG 3 1300 25.72 25.71813 33433.57 33436 Morgan Stanley 25.72 Finance Finance: Consumer Services 66869.57 25420 Minnesota Twins Lenny Faedo mergerarb WRT 2 -800 25.69605 25.70477 -20563.82 -20556.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41120.66 25421 Minnesota Twins Lenny Faedo mergerarb CPPL 1 -1000 26.7195 26.7195 -26719.5 -26719.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53438.99 25422 Minnesota Twins Lenny Faedo mergerarb CGI 2 -1000 27.09714 27.10525 -27105.25 -27097.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54202.39 25423 Minnesota Twins Lenny Faedo mergerarb CCK 2 -600 54.33 54.33035 -32598.21 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196.21 25424 Minnesota Twins Lenny Faedo mergerarb AFGE 3 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 25425 Minnesota Twins Lenny Faedo mergerarb NL 1 700 7.597296 7.597296 5318.107 5318.107 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10636.21 25426 Minnesota Twins Lenny Faedo mergerarb FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 25427 Minnesota Twins Lenny Faedo mergerarb UPS 3 -1100 95.35445 95.4687 -105015.6 -104889.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209905.5 25428 Minnesota Twins Lenny Faedo mergerarb ROP 1 -700 166.9438 166.9438 -116860.7 -116860.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233721.3 25432 Minnesota Twins Lenny Faedo mergerarb ESI 2 700 6.170643 6.172386 4320.67 4319.45 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8640.12 25433 Minnesota Twins Lenny Faedo mergerarb TWI 1 600 9.455271 9.455271 5673.163 5673.163 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11346.33 25434 Minnesota Twins Lenny Faedo mergerarb KAMN 3 200 41.255 41.27001 8254.002 8251.001 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16505 25435 Minnesota Twins Lenny Faedo mergerarb DTZ 2 -700 26.65 26.65533 -18658.73 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37313.73 25436 Minnesota Twins Lenny Faedo mergerarb BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 25437 Minnesota Twins Lenny Faedo mergerarb RS 2 -200 56.648 56.664 -11332.8 -11329.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22662.4 25439 Minnesota Twins Lenny Faedo mergerarb POL 1 100 38.11578 38.11578 3811.578 3811.578 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7623.155 25440 Minnesota Twins Lenny Faedo mergerarb MSM 2 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 25442 Minnesota Twins Lenny Faedo chart NGS 3 100 24.65507 24.69508 2469.508 2465.507 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4935.015 25443 Minnesota Twins Lenny Faedo chart FVE 1 300 4.457088 4.457088 1337.127 1337.127 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.253 25444 Minnesota Twins Lenny Faedo chart SSS 1 -200 89.54189 89.54189 -17908.38 -17908.38 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35816.76 25446 Minnesota Twins Lenny Faedo chart OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 25447 Minnesota Twins Lenny Faedo chart CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 25448 Minnesota Twins Lenny Faedo chart GYC 3 -600 22.4 22.40987 -13445.92 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26885.92 25449 Minnesota Twins Lenny Faedo chart WRT 4 1800 25.70593 25.7148 46286.63 46270.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92557.3 25451 Minnesota Twins Lenny Faedo chart CI 2 1000 131.0142 131.1068 131106.8 131014.2 Cigna Corporation 131.13 Health Care Medical Specialities 262121 25452 Minnesota Twins Lenny Faedo chart OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 25453 Minnesota Twins Lenny Faedo chart POL 4 1100 38.05896 38.04191 41846.1 41864.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83710.96 25454 Minnesota Twins Lenny Faedo chart WPZ 4 -400 51.01458 50.97672 -20390.69 -20405.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40796.52 25455 Minnesota Twins Lenny Faedo chart KO 1 600 40.28499 40.28499 24170.99 24170.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48341.98 25458 Minnesota Twins Lenny Faedo chart COUP 3 100 12.41 12.46955 1246.955 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2487.955 25459 Minnesota Twins Lenny Faedo chart CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 25462 Minnesota Twins Lenny Faedo chart UPS 1 1000 95.29921 95.29921 95299.21 95299.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190598.4 25463 Minnesota Twins Lenny Faedo chart GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 25464 Minnesota Twins Lenny Faedo chart DSW 1 400 36.00971 36.00971 14403.88 14403.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28807.77 25466 Minnesota Twins Lenny Faedo chart AFGE 2 0 26.51051 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 25467 Minnesota Twins Lenny Faedo chart ROP 3 -600 166.9347 166.8635 -100118.1 -100160.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200278.9 25469 Minnesota Twins Lenny Faedo chart LLY 2 1100 72.47 72.46668 79713.35 79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159430.4 25470 Minnesota Twins Lenny Faedo chart BAS 2 1600 8.57 8.57 13712 13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27424 25471 Minnesota Twins Lenny Faedo chart MANU 3 -1300 15.77179 15.77205 -20503.66 -20503.33 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41006.99 25472 Minnesota Twins Lenny Faedo chart AFL 1 -600 63.97165 63.97165 -38382.99 -38382.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76765.98 25474 Minnesota Twins Lenny Faedo chart SXE 2 200 15.39181 15.39985 3079.97 3078.362 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.332 25475 Minnesota Twins Lenny Faedo chart OAK 2 0 52.5177 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 25476 Minnesota Twins Lenny Faedo chart AES^C 2 -800 50.46 50.45899 -40367.19 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80735.19 25477 Minnesota Twins Lenny Faedo chart MWG 2 600 25.72453 25.74695 15448.17 15434.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 30882.89 25478 Minnesota Twins Lenny Faedo chart ALB 1 1000 59.05562 59.05562 59055.62 59055.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118111.2 25479 Minnesota Twins Lenny Faedo chart DTZ 2 -1100 26.66489 26.65406 -29319.47 -29331.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58650.85 25482 San Diego Padres Bill Fahey arbitrage COUP 2 100 12.40762 12.39809 1239.809 1240.762 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.57 25483 San Diego Padres Bill Fahey arbitrage AFL 1 -300 64.00045 64.00045 -19200.13 -19200.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38400.27 25484 San Diego Padres Bill Fahey arbitrage ESI 1 700 6.165616 6.165616 4315.931 4315.931 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8631.862 25485 San Diego Padres Bill Fahey arbitrage MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 25486 San Diego Padres Bill Fahey arbitrage TVE 1 -200 25.04964 25.04964 -5009.928 -5009.928 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10019.86 25487 San Diego Padres Bill Fahey arbitrage AES^C 3 1100 50.48414 50.44643 55491.07 55532.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111023.6 25488 San Diego Padres Bill Fahey arbitrage BCS 1 300 15.37158 15.37158 4611.473 4611.473 Barclays PLC 15.36 Finance Commercial Banks 9222.946 25489 San Diego Padres Bill Fahey arbitrage SSS 3 -300 89.54735 89.58978 -26876.94 -26864.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53741.14 25490 San Diego Padres Bill Fahey arbitrage TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 25491 San Diego Padres Bill Fahey arbitrage DSW 2 400 36.03524 36.03023 14412.09 14414.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28826.19 25492 San Diego Padres Bill Fahey arbitrage WRT 1 -500 25.71668 25.71668 -12858.34 -12858.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25716.68 25493 San Diego Padres Bill Fahey arbitrage ALB 2 600 58.99959 59.0332 35419.92 35399.75 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70819.67 25494 San Diego Padres Bill Fahey arbitrage OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 25495 San Diego Padres Bill Fahey arbitrage LDL 2 900 30.5 30.50476 27454.29 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54904.29 25496 San Diego Padres Bill Fahey arbitrage CMLP 1 -300 15.70705 15.70705 -4712.116 -4712.116 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9424.233 25497 San Diego Padres Bill Fahey arbitrage AFGE 1 100 26.51348 26.51348 2651.348 2651.348 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5302.697 25498 San Diego Padres Bill Fahey arbitrage FVE 1 -900 4.460859 4.460859 -4014.773 -4014.773 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8029.546 25499 San Diego Padres Bill Fahey arbitrage REG 1 100 65.31764 65.31764 6531.764 6531.764 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13063.53 25500 San Diego Padres Bill Fahey arbitrage CI 3 900 131.007 131.048 117943.2 117906.3 Cigna Corporation 131.13 Health Care Medical Specialities 235849.5 25501 San Diego Padres Bill Fahey arbitrage CGG 1 -300 7.112326 7.112326 -2133.698 -2133.698 CGG 7.11 Energy Oil & Gas Production -4267.395 25502 San Diego Padres Bill Fahey arbitrage SXE 2 200 15.40055 15.39838 3079.677 3080.11 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.787 25503 San Diego Padres Bill Fahey arbitrage LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 25504 San Diego Padres Bill Fahey arbitrage POL 2 -600 38.09 38.06785 -22840.71 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45694.71 25505 San Diego Padres Bill Fahey arbitrage KO 3 -2400 40.3 40.3112 -96746.88 -96720 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -193466.9 25506 San Diego Padres Bill Fahey arbitrage DTZ 1 -700 26.63578 26.63578 -18645.05 -18645.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37290.1 25508 San Diego Padres Bill Fahey arbitrage SCS 2 -700 18.27228 18.27063 -12789.44 -12790.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25580.04 25511 San Diego Padres Bill Fahey arbitrage NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 25512 San Diego Padres Bill Fahey arbitrage CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 25514 San Diego Padres Bill Fahey arbitrage OAK 2 900 52.52 52.5404 47286.36 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94554.36 25515 San Diego Padres Bill Fahey arbitrage UPS 2 -200 95.3736 95.40239 -19080.48 -19074.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38155.2 25516 San Diego Padres Bill Fahey arbitrage TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 25517 San Diego Padres Bill Fahey arbitrage KAMN 2 700 41.20655 41.22566 28857.96 28844.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57702.55 25518 San Diego Padres Bill Fahey arbitrage MANU 2 -1300 15.77114 15.76636 -20496.26 -20502.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40998.75 25519 San Diego Padres Bill Fahey arbitrage CYS 1 200 9.123144 9.123144 1824.629 1824.629 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.258 25520 San Diego Padres Bill Fahey arbitrage NL 1 -800 7.586484 7.586484 -6069.187 -6069.187 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12138.37 25521 San Diego Padres Bill Fahey arbitrage OGS 1 -700 42.2465 42.2465 -29572.55 -29572.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59145.1 25522 San Diego Padres Bill Fahey arbitrage MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 25523 San Diego Padres Bill Fahey arbitrage ROP 1 -100 167.1081 167.1081 -16710.81 -16710.81 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33421.61 25524 San Diego Padres Bill Fahey arbitrage CGI 1 1000 27.09972 27.09972 27099.72 27099.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54199.44 25526 San Diego Padres Bill Fahey arbitrage WPZ 1 -100 50.97634 50.97634 -5097.634 -5097.634 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10195.27 25527 San Diego Padres Bill Fahey arbitrage NVO 1 1000 54.77341 54.77341 54773.41 54773.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109546.8 25528 San Diego Padres Bill Fahey arbitrage PSX 1 -500 77.97159 77.97159 -38985.8 -38985.8 Phillips 66 78.01 Energy Integrated oil Companies -77971.59 25530 San Diego Padres Bill Fahey arbitrage TSN 1 -1000 39.02251 39.02251 -39022.51 -39022.51 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78045.03 25531 San Diego Padres Bill Fahey chart SSS 2 0 89.55041 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 25533 San Diego Padres Bill Fahey chart CPPL 2 200 26.73321 26.77908 5355.816 5346.642 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10702.46 25535 San Diego Padres Bill Fahey chart WPZ 2 1000 51.04178 51.01419 51014.19 51041.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102056 25536 San Diego Padres Bill Fahey chart NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 25538 San Diego Padres Bill Fahey chart TSN 2 300 39.03 39.04551 11713.65 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23422.65 25539 San Diego Padres Bill Fahey chart UPS 3 -500 95.40046 95.40928 -47704.64 -47700.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95404.87 25540 San Diego Padres Bill Fahey chart CCK 3 400 54.37148 54.43428 21773.71 21748.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43522.3 25541 San Diego Padres Bill Fahey chart COUP 2 -800 12.4115 12.40319 -9922.552 -9929.204 Coupons.com Incorporated 12.41 Consumer Services Advertising -19851.76 25542 San Diego Padres Bill Fahey chart GYC 2 1500 22.4124 22.41624 33624.35 33618.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67242.96 25543 San Diego Padres Bill Fahey chart KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 25544 San Diego Padres Bill Fahey chart CYS 3 -2500 9.111989 9.116511 -22791.28 -22779.97 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -45571.25 25545 San Diego Padres Bill Fahey chart NL 1 -800 7.582441 7.582441 -6065.953 -6065.953 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12131.91 25546 San Diego Padres Bill Fahey mergerarb NVO 1 -400 54.74502 54.74502 -21898.01 -21898.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43796.01 25547 San Diego Padres Bill Fahey mergerarb ALB 1 -800 59.04307 59.04307 -47234.46 -47234.46 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94468.91 25548 San Diego Padres Bill Fahey mergerarb GWR 2 -900 92.80274 92.79688 -83517.19 -83522.47 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167039.7 25550 San Diego Padres Bill Fahey mergerarb LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 25551 San Diego Padres Bill Fahey mergerarb LVS 1 700 55.158 55.158 38610.6 38610.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77221.2 25552 San Diego Padres Bill Fahey mergerarb CCK 3 100 54.33 54.0929 5409.29 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10842.29 25553 San Diego Padres Bill Fahey mergerarb KAMN 1 -400 41.24468 41.24468 -16497.87 -16497.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32995.75 25554 San Diego Padres Bill Fahey mergerarb KO 5 200 40.3 40.17937 8035.874 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16095.87 25556 San Diego Padres Bill Fahey mergerarb NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 25558 San Diego Padres Bill Fahey mergerarb MANU 1 -1000 15.78314 15.78314 -15783.14 -15783.14 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31566.28 25561 San Diego Padres Bill Fahey mergerarb POL 1 -700 38.08047 38.08047 -26656.33 -26656.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53312.66 25563 San Diego Padres Bill Fahey mergerarb AES^C 5 -2300 50.45242 50.45492 -116046.3 -116040.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -232086.9 25564 San Diego Padres Bill Fahey mergerarb ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 25565 San Diego Padres Bill Fahey mergerarb BCS 1 -200 15.37288 15.37288 -3074.576 -3074.576 Barclays PLC 15.36 Finance Commercial Banks -6149.153 25566 San Diego Padres Bill Fahey mergerarb CGI 1 -200 27.11523 27.11523 -5423.046 -5423.046 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10846.09 25567 San Diego Padres Bill Fahey mergerarb WRT 1 -400 25.69446 25.69446 -10277.79 -10277.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20555.57 25568 San Diego Padres Bill Fahey mergerarb FVE 3 -100 4.461606 4.467545 -446.7545 -446.1606 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.9151 25569 San Diego Padres Bill Fahey statarb NGS 1 100 24.68331 24.68331 2468.331 2468.331 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.663 25571 San Diego Padres Bill Fahey statarb DTZ 1 900 26.65952 26.65952 23993.57 23993.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47987.14 25572 San Diego Padres Bill Fahey statarb COUP 1 600 12.40849 12.40849 7445.097 7445.097 Coupons.com Incorporated 12.41 Consumer Services Advertising 14890.19 25573 San Diego Padres Bill Fahey distressed BAS 1 -600 8.573944 8.573944 -5144.366 -5144.366 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10288.73 25574 San Diego Padres Bill Fahey distressed TWI 1 -700 9.45919 9.45919 -6621.433 -6621.433 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13242.87 25575 San Diego Padres Bill Fahey distressed AFL 3 900 63.98 63.93682 57543.14 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115125.1 25576 San Diego Padres Bill Fahey distressed OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 25577 San Diego Padres Bill Fahey distressed WRT 3 -1100 25.70215 25.71277 -28284.04 -28272.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56556.41 25578 San Diego Padres Bill Fahey distressed SCS 1 1000 18.27849 18.27849 18278.49 18278.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36556.99 25579 San Diego Padres Bill Fahey distressed DTZ 1 -500 26.64513 26.64513 -13322.57 -13322.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26645.13 25581 San Diego Padres Bill Fahey distressed UPS 2 -800 95.31295 95.2948 -76235.84 -76250.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152486.2 25582 San Diego Padres Bill Fahey distressed MWG 1 700 25.73446 25.73446 18014.12 18014.12 Morgan Stanley 25.72 Finance Finance: Consumer Services 36028.25 25583 San Diego Padres Bill Fahey distressed NGS 1 -100 24.65483 24.65483 -2465.483 -2465.483 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4930.965 25584 San Diego Padres Bill Fahey distressed AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 25586 San Diego Padres Bill Fahey pairs WPZ 1 400 51.04653 51.04653 20418.61 20418.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40837.22 25587 San Diego Padres Bill Fahey pairs OAK 1 -100 52.48387 52.48387 -5248.387 -5248.387 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10496.77 25588 San Diego Padres Bill Fahey pairs TSN 1 500 39.00359 39.00359 19501.79 19501.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39003.59 25591 San Diego Padres Bill Fahey pairs GYC 1 -100 22.37965 22.37965 -2237.965 -2237.965 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.93 25592 San Diego Padres Bill Fahey pairs FVE 2 -500 4.462072 4.461263 -2230.632 -2231.036 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.668 25593 San Diego Padres Bill Fahey pairs MANU 1 -100 15.77797 15.77797 -1577.797 -1577.797 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.593 25594 San Diego Padres Bill Fahey pairs ESI 3 900 6.17 6.169453 5552.508 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11105.51 25597 San Diego Padres Bill Fahey pairs NGS 1 300 24.65426 24.65426 7396.278 7396.278 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14792.56 25598 San Diego Padres Bill Fahey pairs CYS 2 -100 9.128983 9.155932 -915.5932 -912.8983 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1828.491 25599 San Diego Padres Bill Fahey pairs TVE 1 -900 25.04836 25.04836 -22543.53 -22543.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45087.05 25600 San Diego Padres Bill Fahey pairs CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 25601 San Diego Padres Bill Fahey pairs MSM 2 -100 70.57209 70.64791 -7064.791 -7057.209 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 25602 San Diego Padres Bill Fahey pairs GWR 2 -600 92.74892 92.68845 -55613.07 -55649.35 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111262.4 25605 San Diego Padres Bill Fahey pairs SSS 1 700 89.66647 89.66647 62766.53 62766.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125533.1 25607 San Diego Padres Bill Fahey pairs SCS 6 2300 18.27177 18.28163 42047.75 42025.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 84072.83 25608 San Diego Padres Bill Fahey pairs MWG 3 -900 25.70556 25.72802 -23155.22 -23135 Morgan Stanley 25.72 Finance Finance: Consumer Services -46290.22 25609 San Diego Padres Bill Fahey pairs DSW 2 700 36.02743 36.00751 25205.26 25219.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50424.46 25610 San Diego Padres Bill Fahey pairs DTZ 1 -1000 26.66582 26.66582 -26665.82 -26665.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53331.64 25613 San Diego Padres Bill Fahey pairs TGT 1 300 80.00303 80.00303 24000.91 24000.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48001.82 25614 San Diego Padres Bill Fahey pairs NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 25615 San Diego Padres Bill Fahey other PSX 5 -200 78.06047 78.0518 -15610.36 -15612.09 Phillips 66 78.01 Energy Integrated oil Companies -31222.45 25619 San Diego Padres Bill Fahey other ALB 2 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 25621 San Diego Padres Bill Fahey other OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 25622 San Diego Padres Bill Fahey other TWI 2 700 9.447305 9.44923 6614.461 6613.113 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13227.57 25623 San Diego Padres Bill Fahey other AES^C 2 1100 50.46 50.49324 55542.57 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111048.6 25625 New York Mets Pete Falcone pairs CMLP 4 300 15.71861 15.68346 4705.038 4715.584 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9420.622 25627 New York Mets Pete Falcone pairs GWR 1 -800 92.83832 92.83832 -74270.65 -74270.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148541.3 25628 New York Mets Pete Falcone pairs NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 25629 New York Mets Pete Falcone pairs TWI 1 600 9.446428 9.446428 5667.857 5667.857 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11335.71 25630 New York Mets Pete Falcone pairs CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 25631 New York Mets Pete Falcone pairs SXE 1 100 15.37619 15.37619 1537.619 1537.619 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3075.238 25632 New York Mets Pete Falcone pairs NL 3 300 7.582652 7.589385 2276.816 2274.796 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.611 25633 New York Mets Pete Falcone pairs MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 25634 New York Mets Pete Falcone pairs WPZ 3 800 50.97544 51.02296 40818.37 40780.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81598.72 25635 New York Mets Pete Falcone pairs RS 2 200 56.71096 56.63776 11327.55 11342.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22669.74 25636 New York Mets Pete Falcone pairs CYS 3 1600 9.12 9.115945 14585.51 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29177.51 25638 New York Mets Pete Falcone pairs TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 25639 New York Mets Pete Falcone pairs OAK 1 1000 52.5078 52.5078 52507.8 52507.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105015.6 25640 New York Mets Pete Falcone pairs CPPL 1 -800 26.72538 26.72538 -21380.3 -21380.3 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42760.6 25642 New York Mets Pete Falcone pairs UPS 1 -400 95.37144 95.37144 -38148.58 -38148.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76297.15 25643 New York Mets Pete Falcone pairs CBU 1 -1000 34.96308 34.96308 -34963.08 -34963.08 Community Bank System, Inc. 34.97 Finance Major Banks -69926.16 25645 New York Mets Pete Falcone arbitrage AFGE 2 1300 26.49 26.49942 34449.25 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68886.25 25646 New York Mets Pete Falcone arbitrage LLY 4 1700 72.43574 72.38092 123047.6 123140.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246188.3 25647 New York Mets Pete Falcone arbitrage OAK 1 -500 52.49859 52.49859 -26249.29 -26249.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52498.59 25650 New York Mets Pete Falcone arbitrage ALB 3 -2300 59.05 59.03632 -135783.5 -135815 Albemarle Corporation 59.05 Basic Industries Major Chemicals -271598.5 25651 New York Mets Pete Falcone arbitrage SCS 2 1500 18.30239 18.29912 27448.69 27453.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54902.27 25653 New York Mets Pete Falcone arbitrage CGI 1 400 27.11595 27.11595 10846.38 10846.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21692.76 25655 New York Mets Pete Falcone arbitrage ROP 1 100 167.1715 167.1715 16717.15 16717.15 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33434.3 25657 New York Mets Pete Falcone arbitrage SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 25658 New York Mets Pete Falcone arbitrage UPS 1 200 95.43345 95.43345 19086.69 19086.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38173.38 25659 New York Mets Pete Falcone arbitrage CPPL 3 -500 26.71 26.7161 -13358.05 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26713.05 25660 New York Mets Pete Falcone arbitrage AES^C 1 600 50.42035 50.42035 30252.21 30252.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60504.42 25662 New York Mets Pete Falcone arbitrage SSS 1 300 89.68066 89.68066 26904.2 26904.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53808.4 25663 New York Mets Pete Falcone arbitrage GYC 1 1000 22.40289 22.40289 22402.89 22402.89 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44805.78 25664 New York Mets Pete Falcone arbitrage GWR 1 300 92.72619 92.72619 27817.86 27817.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55635.71 25667 New York Mets Pete Falcone arbitrage NL 3 1800 7.59 7.589146 13660.46 13662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27322.46 25668 New York Mets Pete Falcone arbitrage MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 25669 New York Mets Pete Falcone arbitrage TWI 3 500 9.45 9.44849 4724.245 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9449.245 25672 New York Mets Pete Falcone arbitrage CI 3 -2000 131.2392 131.1637 -262327.3 -262478.4 Cigna Corporation 131.13 Health Care Medical Specialities -524805.7 25673 New York Mets Pete Falcone arbitrage AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 25674 New York Mets Pete Falcone arbitrage NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 25675 New York Mets Pete Falcone arbitrage DTZ 1 100 26.65207 26.65207 2665.207 2665.207 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330.413 25676 New York Mets Pete Falcone arbitrage MANU 2 -1000 15.77 15.77032 -15770.32 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540.32 25677 New York Mets Pete Falcone other MANU 1 -1000 15.76725 15.76725 -15767.25 -15767.25 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31534.49 25678 New York Mets Pete Falcone other ESI 1 -400 6.170153 6.170153 -2468.061 -2468.061 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936.123 25679 New York Mets Pete Falcone other BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 25680 New York Mets Pete Falcone other SXE 1 400 15.40353 15.40353 6161.414 6161.414 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12322.83 25681 New York Mets Pete Falcone other UPS 4 -1200 95.46174 95.44392 -114532.7 -114554.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -229086.8 25682 New York Mets Pete Falcone other SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 25683 New York Mets Pete Falcone other CMLP 3 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25686 New York Mets Pete Falcone other TSN 2 300 39.03528 38.95922 11687.76 11710.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23398.35 25688 New York Mets Pete Falcone other KO 1 400 40.3272 40.3272 16130.88 16130.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32261.76 25689 New York Mets Pete Falcone other PSX 3 -200 77.94005 78.66248 -15732.5 -15588.01 Phillips 66 78.01 Energy Integrated oil Companies -31320.5 25690 New York Mets Pete Falcone other CBU 2 1200 34.94989 34.96665 41959.98 41939.87 Community Bank System, Inc. 34.97 Finance Major Banks 83899.85 25691 New York Mets Pete Falcone other SSS 1 500 89.61696 89.61696 44808.48 44808.48 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89616.96 25692 New York Mets Pete Falcone other CPPL 1 -100 26.69583 26.69583 -2669.583 -2669.583 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.166 25694 New York Mets Pete Falcone other ROP 2 1100 166.988 166.9784 183676.2 183686.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367363 25695 New York Mets Pete Falcone other FVE 2 1200 4.46 4.46 5352 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10704 25697 New York Mets Pete Falcone other NL 5 0 7.590389 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25698 New York Mets Pete Falcone other CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 25701 New York Mets Pete Falcone other WPZ 3 -600 51.01 51.04212 -30625.27 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61231.27 25702 New York Mets Pete Falcone other MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 25703 New York Mets Pete Falcone other CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 25704 New York Mets Pete Falcone other AES^C 2 -500 50.50676 50.4787 -25239.35 -25253.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50492.73 25705 New York Mets Pete Falcone other MWG 1 -1000 25.72043 25.72043 -25720.43 -25720.43 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440.86 25706 New York Mets Pete Falcone other NGS 2 -700 24.65862 24.65902 -17261.31 -17261.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34522.35 25707 New York Mets Pete Falcone other TGT 3 100 80.00461 80.01593 8001.593 8000.461 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16002.05 25709 New York Mets Pete Falcone other OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 25711 New York Mets Pete Falcone other REG 2 -700 65.35234 65.28945 -45702.61 -45746.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91449.25 25712 New York Mets Pete Falcone other OAK 2 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 25716 New York Mets Pete Falcone other CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 25718 New York Mets Pete Falcone distressed BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 25719 New York Mets Pete Falcone distressed MWG 4 -400 25.72944 25.79847 -10319.39 -10291.78 Morgan Stanley 25.72 Finance Finance: Consumer Services -20611.17 25720 New York Mets Pete Falcone distressed OGS 1 -100 42.21657 42.21657 -4221.657 -4221.657 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8443.315 25721 New York Mets Pete Falcone distressed CI 1 900 131.1742 131.1742 118056.8 118056.8 Cigna Corporation 131.13 Health Care Medical Specialities 236113.5 25722 New York Mets Pete Falcone distressed RS 3 -200 56.68 56.59265 -11318.53 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22654.53 25723 New York Mets Pete Falcone distressed PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 25725 New York Mets Pete Falcone distressed AES^C 2 1000 50.42058 50.45212 50452.12 50420.58 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100872.7 25727 New York Mets Pete Falcone distressed CMLP 1 100 15.71332 15.71332 1571.332 1571.332 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142.664 25728 New York Mets Pete Falcone distressed SXE 3 2800 15.40304 15.39516 43106.44 43128.51 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 86234.95 25729 New York Mets Pete Falcone distressed OAK 1 -900 52.50152 52.50152 -47251.37 -47251.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94502.74 25732 New York Mets Pete Falcone distressed DSW 1 -300 36.02281 36.02281 -10806.84 -10806.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21613.68 25733 New York Mets Pete Falcone distressed CCK 2 -1100 54.31023 54.32056 -59752.62 -59741.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119493.9 25735 New York Mets Pete Falcone distressed KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 25736 New York Mets Pete Falcone distressed NL 1 700 7.588453 7.588453 5311.917 5311.917 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10623.83 25737 New York Mets Pete Falcone distressed AFL 2 800 63.98 63.97756 51182.05 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102366 25739 New York Mets Pete Falcone distressed GYC 4 3600 22.4 22.39569 80624.47 80640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 161264.5 25742 New York Mets Pete Falcone distressed ROP 2 -700 167.08 167.0898 -116962.9 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233918.9 25744 New York Mets Pete Falcone distressed FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 25745 New York Mets Pete Falcone mergerarb KO 1 -600 40.28785 40.28785 -24172.71 -24172.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48345.42 25746 New York Mets Pete Falcone mergerarb MWG 4 -600 25.72 25.74711 -15448.27 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30880.27 25749 New York Mets Pete Falcone mergerarb AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 25750 New York Mets Pete Falcone mergerarb AES^C 2 700 50.50137 50.51094 35357.66 35350.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70708.62 25751 New York Mets Pete Falcone mergerarb ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 25752 New York Mets Pete Falcone mergerarb CGG 3 1700 7.117026 7.112968 12092.05 12098.94 CGG 7.11 Energy Oil & Gas Production 24190.99 25753 New York Mets Pete Falcone mergerarb CYS 2 -1400 9.112613 9.116879 -12763.63 -12757.66 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25521.29 25754 New York Mets Pete Falcone mergerarb ALB 1 -100 59.03698 59.03698 -5903.698 -5903.698 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11807.4 25755 New York Mets Pete Falcone mergerarb NL 1 300 7.586664 7.586664 2275.999 2275.999 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.998 25756 New York Mets Pete Falcone mergerarb KAMN 3 -100 41.23756 41.38736 -4138.736 -4123.756 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8262.493 25757 New York Mets Pete Falcone mergerarb TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 25758 New York Mets Pete Falcone mergerarb MANU 3 1000 15.78105 15.77056 15770.56 15781.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31551.61 25759 New York Mets Pete Falcone mergerarb PSX 2 -500 78.04791 78.06307 -39031.54 -39023.96 Phillips 66 78.01 Energy Integrated oil Companies -78055.49 25761 New York Mets Pete Falcone statarb DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 25763 New York Mets Pete Falcone statarb CCK 1 700 54.3757 54.3757 38062.99 38062.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76125.98 25764 New York Mets Pete Falcone statarb REG 1 600 65.33943 65.33943 39203.66 39203.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78407.31 25766 New York Mets Pete Falcone statarb TSN 1 -300 39.06174 39.06174 -11718.52 -11718.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23437.04 25768 New York Mets Pete Falcone statarb TGT 1 -300 80.02485 80.02485 -24007.46 -24007.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48014.91 25769 New York Mets Pete Falcone statarb UPS 3 700 95.36034 95.35753 66750.27 66752.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133502.5 25770 New York Mets Pete Falcone statarb CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 25771 New York Mets Pete Falcone statarb BCS 2 1000 15.34969 15.35484 15354.84 15349.69 Barclays PLC 15.36 Finance Commercial Banks 30704.53 25775 Chicago White Sox Ed Farmer arbitrage LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 25776 Chicago White Sox Ed Farmer arbitrage FVE 2 -1400 4.46 4.460976 -6245.367 -6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12489.37 25777 Chicago White Sox Ed Farmer arbitrage LVS 1 400 55.13209 55.13209 22052.84 22052.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44105.68 25778 Chicago White Sox Ed Farmer arbitrage UPS 5 1000 95.46743 95.31953 95319.53 95467.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190787 25779 Chicago White Sox Ed Farmer arbitrage BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 25780 Chicago White Sox Ed Farmer arbitrage POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 25781 Chicago White Sox Ed Farmer arbitrage MWG 1 -500 25.69764 25.69764 -12848.82 -12848.82 Morgan Stanley 25.72 Finance Finance: Consumer Services -25697.64 25782 Chicago White Sox Ed Farmer arbitrage NGS 1 500 24.6661 24.6661 12333.05 12333.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24666.1 25783 Chicago White Sox Ed Farmer arbitrage TVE 4 1500 25.0662 25.063 37594.5 37599.3 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75193.8 25785 Chicago White Sox Ed Farmer arbitrage OGS 1 100 42.20006 42.20006 4220.006 4220.006 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.011 25786 Chicago White Sox Ed Farmer arbitrage ALB 1 800 59.03634 59.03634 47229.07 47229.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94458.15 25788 Chicago White Sox Ed Farmer arbitrage TGT 1 400 80.01179 80.01179 32004.72 32004.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64009.44 25790 Chicago White Sox Ed Farmer arbitrage TSN 1 400 39.02686 39.02686 15610.74 15610.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31221.49 25791 Chicago White Sox Ed Farmer arbitrage CPPL 1 -300 26.7051 26.7051 -8011.529 -8011.529 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16023.06 25792 Chicago White Sox Ed Farmer arbitrage OAK 2 -300 52.52 52.4878 -15746.34 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31502.34 25793 Chicago White Sox Ed Farmer arbitrage OAK 1 900 52.54239 52.54239 47288.15 47288.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94576.31 25794 Chicago White Sox Ed Farmer arbitrage CYS 1 -100 9.117686 9.117686 -911.7686 -911.7686 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.537 25796 Chicago White Sox Ed Farmer arbitrage GWR 1 400 92.76819 92.76819 37107.27 37107.27 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74214.55 25797 Chicago White Sox Ed Farmer arbitrage WPZ 1 -800 50.96048 50.96048 -40768.39 -40768.39 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81536.77 25798 Chicago White Sox Ed Farmer statarb COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 25799 Chicago White Sox Ed Farmer statarb BCS 2 200 15.36 15.37286 3074.572 3072 Barclays PLC 15.36 Finance Commercial Banks 6146.572 25800 Chicago White Sox Ed Farmer statarb CGG 1 -1000 7.108011 7.108011 -7108.011 -7108.011 CGG 7.11 Energy Oil & Gas Production -14216.02 25804 Chicago White Sox Ed Farmer statarb NVO 3 1700 54.7346 54.75117 93076.99 93048.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186125.8 25805 Chicago White Sox Ed Farmer statarb FVE 1 -1000 4.460136 4.460136 -4460.136 -4460.136 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920.273 25807 Chicago White Sox Ed Farmer statarb AES^C 1 1000 50.47649 50.47649 50476.49 50476.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100953 25808 Chicago White Sox Ed Farmer statarb SSS 2 100 89.62 88.94148 8894.148 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17856.15 25809 Chicago White Sox Ed Farmer statarb CBU 2 -1100 34.98965 34.97357 -38470.93 -38488.62 Community Bank System, Inc. 34.97 Finance Major Banks -76959.55 25810 Chicago White Sox Ed Farmer statarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 25811 Chicago White Sox Ed Farmer statarb MWG 3 400 25.73975 25.74469 10297.88 10295.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 20593.78 25813 Chicago White Sox Ed Farmer statarb PSX 2 500 77.95561 78.06709 39033.55 38977.8 Phillips 66 78.01 Energy Integrated oil Companies 78011.35 25814 Chicago White Sox Ed Farmer statarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 25816 Chicago White Sox Ed Farmer statarb CCK 2 -800 54.31173 54.32044 -43456.35 -43449.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86905.74 25817 Chicago White Sox Ed Farmer statarb BAS 1 700 8.562559 8.562559 5993.791 5993.791 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11987.58 25819 Minnesota Twins Terry Felton arbitrage KAMN 2 -100 41.20873 41.21172 -4121.172 -4120.873 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8242.045 25821 Minnesota Twins Terry Felton arbitrage CGI 1 -300 27.12621 27.12621 -8137.863 -8137.863 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16275.73 25822 Minnesota Twins Terry Felton arbitrage ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 25824 Minnesota Twins Terry Felton arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 25825 Minnesota Twins Terry Felton arbitrage SSS 4 1400 89.57276 89.6345 125488.3 125401.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250890.2 25830 Minnesota Twins Terry Felton arbitrage RS 4 -500 56.68 56.64343 -28321.72 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56661.72 25831 Minnesota Twins Terry Felton arbitrage CBU 1 -600 34.97515 34.97515 -20985.09 -20985.09 Community Bank System, Inc. 34.97 Finance Major Banks -41970.18 25833 Minnesota Twins Terry Felton arbitrage GYC 1 -600 22.38355 22.38355 -13430.13 -13430.13 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26860.25 25834 Minnesota Twins Terry Felton arbitrage CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 25835 Minnesota Twins Terry Felton arbitrage OAK 1 200 52.49584 52.49584 10499.17 10499.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20998.34 25836 Minnesota Twins Terry Felton arbitrage COUP 1 800 12.40194 12.40194 9921.55 9921.55 Coupons.com Incorporated 12.41 Consumer Services Advertising 19843.1 25837 Minnesota Twins Terry Felton arbitrage ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 25838 Minnesota Twins Terry Felton arbitrage WRT 1 -400 25.6941 25.6941 -10277.64 -10277.64 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20555.28 25839 Minnesota Twins Terry Felton arbitrage NGS 1 -200 24.63821 24.63821 -4927.641 -4927.641 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9855.282 25840 Minnesota Twins Terry Felton arbitrage UPS 1 -900 95.40583 95.40583 -85865.25 -85865.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171730.5 25841 Minnesota Twins Terry Felton arbitrage POL 2 -100 38.09 38.26453 -3826.453 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7635.453 25842 Minnesota Twins Terry Felton arbitrage BCS 2 -400 15.35112 15.40052 -6160.207 -6140.447 Barclays PLC 15.36 Finance Commercial Banks -12300.65 25843 Minnesota Twins Terry Felton arbitrage CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 25845 Minnesota Twins Terry Felton arbitrage CMLP 2 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 25846 Minnesota Twins Terry Felton arbitrage BAS 5 -1200 8.565928 8.566885 -10280.26 -10279.11 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20559.38 25847 Minnesota Twins Terry Felton arbitrage TWI 2 -1300 9.45 9.451503 -12286.95 -12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24571.95 25848 Minnesota Twins Terry Felton arbitrage GWR 2 -700 92.8334 92.71743 -64902.2 -64983.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129885.6 25849 Minnesota Twins Terry Felton arbitrage NL 1 600 7.589992 7.589992 4553.995 4553.995 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9107.99 25850 Minnesota Twins Terry Felton arbitrage MWG 1 1000 25.71566 25.71566 25715.66 25715.66 Morgan Stanley 25.72 Finance Finance: Consumer Services 51431.31 25852 Minnesota Twins Terry Felton arbitrage SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 25853 Minnesota Twins Terry Felton arbitrage KO 1 700 40.28541 40.28541 28199.79 28199.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56399.58 25854 Minnesota Twins Terry Felton arbitrage ROP 3 -1400 167.1094 167.0238 -233833.3 -233953.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467786.5 25857 Minnesota Twins Terry Felton arbitrage LDL 2 1100 30.5 30.50162 33551.79 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67101.79 25861 Minnesota Twins Terry Felton arbitrage AFL 1 400 64.00091 64.00091 25600.36 25600.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51200.73 25862 Minnesota Twins Terry Felton arbitrage REG 1 100 65.30179 65.30179 6530.179 6530.179 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13060.36 25863 Minnesota Twins Terry Felton pairs DTZ 2 -300 26.67442 26.67384 -8002.152 -8002.325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -16004.48 25864 Minnesota Twins Terry Felton pairs MANU 2 1000 15.77 15.76105 15761.05 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31531.05 25865 Minnesota Twins Terry Felton pairs TWI 1 -500 9.449098 9.449098 -4724.549 -4724.549 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9449.098 25866 Minnesota Twins Terry Felton pairs OAK 1 400 52.48328 52.48328 20993.31 20993.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41986.62 25867 Minnesota Twins Terry Felton pairs TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 25868 Minnesota Twins Terry Felton pairs CGG 2 1400 7.11 7.112272 9957.181 9954 CGG 7.11 Energy Oil & Gas Production 19911.18 25869 Minnesota Twins Terry Felton pairs AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 25870 Minnesota Twins Terry Felton pairs LVS 1 -900 55.166 55.166 -49649.4 -49649.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99298.79 25871 Minnesota Twins Terry Felton pairs ESI 2 200 6.17 6.174017 1234.803 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.803 25873 Minnesota Twins Terry Felton pairs GYC 1 -100 22.39249 22.39249 -2239.249 -2239.249 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4478.498 25874 Minnesota Twins Terry Felton pairs AES^C 1 -300 50.41458 50.41458 -15124.37 -15124.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30248.75 25875 Minnesota Twins Terry Felton pairs TGT 1 -200 80.03368 80.03368 -16006.74 -16006.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32013.47 25877 Minnesota Twins Terry Felton pairs OAK 2 -400 52.56198 52.4929 -20997.16 -21024.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42021.95 25878 Minnesota Twins Terry Felton pairs REG 1 500 65.27399 65.27399 32637 32637 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65273.99 25879 Minnesota Twins Terry Felton pairs KO 1 800 40.2621 40.2621 32209.68 32209.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64419.36 25880 Minnesota Twins Terry Felton pairs NL 2 200 7.593497 7.595784 1519.157 1518.699 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3037.856 25883 Minnesota Twins Terry Felton pairs LLY 1 -900 72.49422 72.49422 -65244.8 -65244.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130489.6 25884 Minnesota Twins Terry Felton pairs KAMN 1 -700 41.27856 41.27856 -28894.99 -28894.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57789.98 25887 Minnesota Twins Terry Felton distressed KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 25888 Minnesota Twins Terry Felton distressed TVE 2 -1000 25.08605 25.07642 -25076.42 -25086.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50162.46 25890 Minnesota Twins Terry Felton distressed NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 25891 Minnesota Twins Terry Felton distressed GYC 1 200 22.38556 22.38556 4477.112 4477.112 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8954.224 25893 Minnesota Twins Terry Felton distressed SXE 2 -300 15.39128 15.40034 -4620.101 -4617.383 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9237.484 25894 Minnesota Twins Terry Felton distressed OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 25895 Minnesota Twins Terry Felton distressed BCS 1 1000 15.35916 15.35916 15359.16 15359.16 Barclays PLC 15.36 Finance Commercial Banks 30718.33 25897 Minnesota Twins Terry Felton distressed DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 25898 Minnesota Twins Terry Felton distressed CYS 1 1000 9.124033 9.124033 9124.033 9124.033 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18248.07 25900 Minnesota Twins Terry Felton distressed ALB 2 1900 59.04753 59.07802 112248.2 112190.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224438.6 25901 Minnesota Twins Terry Felton distressed AFL 3 -2400 63.98 63.97739 -153545.7 -153552 Aflac Incorporated 63.98 Finance Accident &Health Insurance -307097.7 25902 Minnesota Twins Terry Felton distressed AFGE 2 -800 26.49278 26.49342 -21194.74 -21194.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42388.96 25903 Minnesota Twins Terry Felton distressed LVS 3 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 25905 Minnesota Twins Terry Felton distressed AES^C 2 100 50.46 50.28854 5028.854 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10074.85 25906 Minnesota Twins Terry Felton distressed KO 1 700 40.27773 40.27773 28194.41 28194.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56388.83 25907 Minnesota Twins Terry Felton distressed DTZ 2 -1000 26.65 26.64098 -26640.98 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53290.98 25908 Minnesota Twins Terry Felton distressed TWI 2 600 9.455877 9.447099 5668.26 5673.526 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11341.79 25909 Minnesota Twins Terry Felton distressed CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 25912 Minnesota Twins Terry Felton distressed CCK 3 -300 54.35815 54.34625 -16303.87 -16307.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32611.32 25913 Minnesota Twins Terry Felton distressed TSN 3 -100 39.03 38.56849 -3856.849 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7759.849 25914 Minnesota Twins Terry Felton distressed CBU 1 200 34.94836 34.94836 6989.673 6989.673 Community Bank System, Inc. 34.97 Finance Major Banks 13979.35 25915 Minnesota Twins Terry Felton distressed COUP 2 400 12.42225 12.40694 4962.775 4968.899 Coupons.com Incorporated 12.41 Consumer Services Advertising 9931.674 25917 Minnesota Twins Terry Felton distressed FVE 2 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 25920 Minnesota Twins Terry Felton distressed POL 2 500 38.109 38.1204 19060.2 19054.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38114.7 25921 Minnesota Twins Terry Felton distressed MANU 1 -1000 15.75606 15.75606 -15756.06 -15756.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31512.11 25923 Minnesota Twins Terry Felton distressed CI 2 -200 131.2353 131.1826 -26236.53 -26247.05 Cigna Corporation 131.13 Health Care Medical Specialities -52483.58 25924 Minnesota Twins Terry Felton distressed CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 25925 Minnesota Twins Terry Felton distressed CPPL 1 -200 26.70736 26.70736 -5341.472 -5341.472 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10682.94 25927 Minnesota Twins Terry Felton distressed SSS 1 -500 89.59774 89.59774 -44798.87 -44798.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89597.74 25928 Minnesota Twins Terry Felton distressed WPZ 4 -400 51.01 51.0461 -20418.44 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40822.44 25929 Minnesota Twins Terry Felton distressed ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 25930 Minnesota Twins Terry Felton distressed OAK 1 -800 52.56769 52.56769 -42054.15 -42054.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84108.3 25931 Minnesota Twins Terry Felton distressed NGS 4 1500 24.67985 24.66786 37001.79 37019.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 74021.57 25938 Minnesota Twins Terry Felton chart GYC 1 500 22.39191 22.39191 11195.95 11195.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22391.91 25939 Minnesota Twins Terry Felton chart BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 25940 Minnesota Twins Terry Felton chart LLY 1 1000 72.51187 72.51187 72511.87 72511.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145023.7 25941 Minnesota Twins Terry Felton chart OAK 1 300 52.5615 52.5615 15768.45 15768.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31536.9 25942 Minnesota Twins Terry Felton chart MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 25943 Minnesota Twins Terry Felton chart RS 2 -1000 56.68008 56.68658 -56686.58 -56680.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113366.7 25944 Minnesota Twins Terry Felton chart MWG 4 -400 25.72 25.67931 -10271.72 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20559.72 25945 Minnesota Twins Terry Felton chart ESI 2 -900 6.17 6.170353 -5553.318 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106.32 25946 Minnesota Twins Terry Felton chart CMLP 5 300 15.71 15.72463 4717.388 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9430.388 25949 Minnesota Twins Terry Felton chart FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 25950 Minnesota Twins Terry Felton chart TVE 2 400 25.07682 25.04472 10017.89 10030.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20048.62 25952 Minnesota Twins Terry Felton chart MANU 2 600 15.76791 15.76652 9459.913 9460.748 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18920.66 25954 Minnesota Twins Terry Felton chart BCS 3 900 15.36 15.35824 13822.42 13824 Barclays PLC 15.36 Finance Commercial Banks 27646.42 25955 Minnesota Twins Terry Felton chart AFL 1 -600 63.94044 63.94044 -38364.26 -38364.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76728.52 25956 Minnesota Twins Terry Felton chart CCK 2 -200 54.30086 54.35311 -10870.62 -10860.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21730.79 25957 Minnesota Twins Terry Felton chart NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 25958 Minnesota Twins Terry Felton chart SCS 1 900 18.30388 18.30388 16473.49 16473.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32946.98 25959 Minnesota Twins Terry Felton chart WPZ 1 900 51.03001 51.03001 45927.01 45927.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91854.03 25960 Minnesota Twins Terry Felton mergerarb SXE 1 500 15.38129 15.38129 7690.646 7690.646 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15381.29 25961 Minnesota Twins Terry Felton other AES^C 2 400 50.42127 50.43046 20172.18 20168.51 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40340.69 25962 Minnesota Twins Terry Felton other KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 25963 Minnesota Twins Terry Felton other ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 25964 Minnesota Twins Terry Felton other CMLP 3 1100 15.69729 15.70076 17270.83 17267.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34537.86 25966 Minnesota Twins Terry Felton other KO 3 2200 40.3 40.28975 88637.44 88660 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 177297.4 25967 Minnesota Twins Terry Felton other SXE 2 800 15.39668 15.39438 12315.5 12317.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.84 25968 Minnesota Twins Terry Felton other NGS 2 1900 24.6808 24.67305 46878.8 46893.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 93772.32 25969 Minnesota Twins Terry Felton other LDL 2 500 30.52687 30.54837 15274.19 15263.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30537.62 25970 Minnesota Twins Terry Felton other AFGE 2 1200 26.50961 26.50144 31801.73 31811.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63613.27 25971 Minnesota Twins Terry Felton other OAK 1 400 52.53784 52.53784 21015.14 21015.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42030.27 25972 Minnesota Twins Terry Felton other OGS 1 900 42.2071 42.2071 37986.39 37986.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75972.78 25973 Minnesota Twins Terry Felton other SCS 2 -400 18.28365 18.31912 -7327.648 -7313.461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14641.11 25975 Minnesota Twins Terry Felton other CGG 1 -100 7.111162 7.111162 -711.1162 -711.1162 CGG 7.11 Energy Oil & Gas Production -1422.232 25977 Minnesota Twins Terry Felton other TWI 1 400 9.450895 9.450895 3780.358 3780.358 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.716 25979 Minnesota Twins Terry Felton other TSN 1 300 39.06241 39.06241 11718.72 11718.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23437.45 25982 Minnesota Twins Terry Felton other WRT 1 -300 25.68796 25.68796 -7706.388 -7706.388 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15412.78 25983 Minnesota Twins Terry Felton other UPS 1 700 95.39045 95.39045 66773.32 66773.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133546.6 25984 Minnesota Twins Terry Felton other NL 2 200 7.591233 7.587619 1517.524 1518.247 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.77 25985 Minnesota Twins Terry Felton other PSX 1 600 78.06447 78.06447 46838.68 46838.68 Phillips 66 78.01 Energy Integrated oil Companies 93677.37 25986 Minnesota Twins Terry Felton other GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 25988 Minnesota Twins Terry Felton other FVE 1 100 4.456476 4.456476 445.6476 445.6476 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.2952 25989 Minnesota Twins Terry Felton other NVO 1 900 54.71853 54.71853 49246.68 49246.68 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98493.35 25991 Minnesota Twins Terry Felton other RS 2 600 56.68 56.70874 34025.24 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68033.24 25992 Minnesota Twins Terry Felton other ALB 1 -800 59.07659 59.07659 -47261.27 -47261.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94522.55 25994 Minnesota Twins Terry Felton other DTZ 2 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 25995 Minnesota Twins Terry Felton other TGT 1 700 80.00567 80.00567 56003.97 56003.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112007.9 25998 Los Angeles Dodgers Joe Ferguson statarb KO 1 900 40.27088 40.27088 36243.79 36243.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72487.59 26000 Los Angeles Dodgers Joe Ferguson statarb BAS 1 700 8.565996 8.565996 5996.197 5996.197 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11992.39 26001 Los Angeles Dodgers Joe Ferguson statarb COUP 1 800 12.40736 12.40736 9925.889 9925.889 Coupons.com Incorporated 12.41 Consumer Services Advertising 19851.78 26002 Los Angeles Dodgers Joe Ferguson statarb CI 1 -800 131.1994 131.1994 -104959.5 -104959.5 Cigna Corporation 131.13 Health Care Medical Specialities -209919 26006 Los Angeles Dodgers Joe Ferguson statarb RS 2 -200 56.68 56.49323 -11298.65 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22634.65 26007 Los Angeles Dodgers Joe Ferguson statarb OGS 4 200 42.24787 42.35104 8470.208 8449.574 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16919.78 26008 Los Angeles Dodgers Joe Ferguson statarb TSN 1 600 39.04154 39.04154 23424.92 23424.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46849.85 26010 Los Angeles Dodgers Joe Ferguson statarb OAK 2 1400 52.52 52.51429 73520 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147048 26011 Los Angeles Dodgers Joe Ferguson statarb GYC 2 -1000 22.40278 22.40028 -22400.28 -22402.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44803.05 26012 Los Angeles Dodgers Joe Ferguson statarb GWR 2 -1000 92.75 92.75884 -92758.84 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185508.8 26013 Los Angeles Dodgers Joe Ferguson pairs WPZ 1 600 51.0238 51.0238 30614.28 30614.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61228.57 26014 Los Angeles Dodgers Joe Ferguson pairs FVE 1 -700 4.458666 4.458666 -3121.066 -3121.066 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6242.133 26015 Los Angeles Dodgers Joe Ferguson pairs CGG 2 1300 7.103108 7.108308 9240.801 9234.04 CGG 7.11 Energy Oil & Gas Production 18474.84 26016 Los Angeles Dodgers Joe Ferguson pairs DTZ 1 -400 26.63879 26.63879 -10655.52 -10655.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21311.03 26017 Los Angeles Dodgers Joe Ferguson pairs MWG 1 -200 25.73324 25.73324 -5146.649 -5146.649 Morgan Stanley 25.72 Finance Finance: Consumer Services -10293.3 26020 Los Angeles Dodgers Joe Ferguson pairs SCS 2 100 18.3069 18.4209 1842.09 1830.69 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3672.78 26023 Los Angeles Dodgers Joe Ferguson pairs CI 2 -1300 131.1369 131.1534 -170499.4 -170477.9 Cigna Corporation 131.13 Health Care Medical Specialities -340977.3 26024 Los Angeles Dodgers Joe Ferguson pairs CCK 1 300 54.36341 54.36341 16309.02 16309.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32618.04 26025 Los Angeles Dodgers Joe Ferguson pairs AFL 1 -500 63.9909 63.9909 -31995.45 -31995.45 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63990.9 26026 Los Angeles Dodgers Joe Ferguson pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 26027 Los Angeles Dodgers Joe Ferguson pairs MANU 2 700 15.75858 15.76613 11036.29 11031 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22067.29 26029 Los Angeles Dodgers Joe Ferguson pairs TGT 2 -100 80.02 80.07882 -8007.882 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16009.88 26031 Los Angeles Dodgers Joe Ferguson pairs OAK 3 -1500 52.53531 52.54268 -78814.02 -78802.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157617 26034 Los Angeles Dodgers Joe Ferguson pairs CMLP 2 -1000 15.71 15.69957 -15699.57 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31409.57 26035 Los Angeles Dodgers Joe Ferguson pairs RS 3 -1200 56.66133 56.67506 -68010.07 -67993.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136003.7 26036 Los Angeles Dodgers Joe Ferguson pairs CGI 2 -1300 27.12 27.12102 -35257.33 -35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70513.33 26037 Los Angeles Dodgers Joe Ferguson pairs DSW 2 -1000 36.01 36.00961 -36009.61 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72019.61 26038 Los Angeles Dodgers Joe Ferguson pairs OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 26040 Los Angeles Dodgers Joe Ferguson pairs KO 1 -800 40.30848 40.30848 -32246.78 -32246.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64493.56 26043 Los Angeles Dodgers Joe Ferguson other COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 26044 Los Angeles Dodgers Joe Ferguson other LLY 5 -2000 72.47715 72.46259 -144925.2 -144954.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -289879.5 26045 Los Angeles Dodgers Joe Ferguson other CCK 2 -200 54.33 54.32934 -10865.87 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21731.87 26046 Los Angeles Dodgers Joe Ferguson other OGS 3 500 42.17895 42.21735 21108.68 21089.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42198.15 26047 Los Angeles Dodgers Joe Ferguson other BCS 4 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 26048 Los Angeles Dodgers Joe Ferguson other MWG 1 -500 25.71665 25.71665 -12858.32 -12858.32 Morgan Stanley 25.72 Finance Finance: Consumer Services -25716.65 26049 Los Angeles Dodgers Joe Ferguson other TGT 2 0 80.09312 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 26050 Los Angeles Dodgers Joe Ferguson other TVE 1 1000 25.0547 25.0547 25054.7 25054.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50109.41 26051 Los Angeles Dodgers Joe Ferguson other DSW 2 0 36.04322 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 26052 Los Angeles Dodgers Joe Ferguson other GYC 2 -900 22.42137 22.40287 -20162.58 -20179.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40341.81 26053 Los Angeles Dodgers Joe Ferguson other KAMN 2 400 41.24 41.2915 16516.6 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33012.6 26054 Los Angeles Dodgers Joe Ferguson other CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 26056 Los Angeles Dodgers Joe Ferguson other NVO 1 200 54.80304 54.80304 10960.61 10960.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.22 26057 Los Angeles Dodgers Joe Ferguson other WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 26058 Los Angeles Dodgers Joe Ferguson other OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 26061 Los Angeles Dodgers Joe Ferguson other CMLP 1 300 15.69638 15.69638 4708.915 4708.915 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9417.83 26062 Los Angeles Dodgers Joe Ferguson other WRT 2 300 25.70927 25.67245 7701.736 7712.78 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.52 26063 Los Angeles Dodgers Joe Ferguson arbitrage WPZ 2 -400 50.99964 50.99187 -20396.75 -20399.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40796.6 26070 Los Angeles Dodgers Joe Ferguson mergerarb DTZ 2 -100 26.63968 26.7016 -2670.16 -2663.968 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5334.128 26071 Los Angeles Dodgers Joe Ferguson mergerarb KAMN 2 1600 41.24743 41.2581 66012.97 65995.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132008.8 26075 Los Angeles Dodgers Joe Ferguson mergerarb KO 1 1000 40.32952 40.32952 40329.52 40329.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80659.04 26076 Los Angeles Dodgers Joe Ferguson mergerarb SCS 2 -1700 18.2919 18.28906 -31091.41 -31096.23 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62187.64 26077 Los Angeles Dodgers Joe Ferguson mergerarb WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 26078 Los Angeles Dodgers Joe Ferguson mergerarb AES^C 3 -1000 50.46 50.42979 -50429.79 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100889.8 26080 Los Angeles Dodgers Joe Ferguson mergerarb BCS 1 900 15.35175 15.35175 13816.58 13816.58 Barclays PLC 15.36 Finance Commercial Banks 27633.15 26081 Los Angeles Dodgers Joe Ferguson mergerarb UPS 3 -600 95.38 95.26226 -57157.35 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114385.4 26082 Los Angeles Dodgers Joe Ferguson mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 26083 Los Angeles Dodgers Joe Ferguson mergerarb CBU 1 -200 34.99374 34.99374 -6998.748 -6998.748 Community Bank System, Inc. 34.97 Finance Major Banks -13997.5 26084 Los Angeles Dodgers Joe Ferguson mergerarb CGG 3 -1100 7.115076 7.113676 -7825.044 -7826.583 CGG 7.11 Energy Oil & Gas Production -15651.63 26085 Los Angeles Dodgers Joe Ferguson mergerarb CYS 6 4100 9.120256 9.117737 37382.72 37393.05 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 74775.77 26088 Los Angeles Dodgers Joe Ferguson mergerarb WRT 4 1100 25.71 25.69396 28263.36 28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56544.36 26089 Los Angeles Dodgers Joe Ferguson mergerarb FVE 1 -700 4.461637 4.461637 -3123.146 -3123.146 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.292 26090 Los Angeles Dodgers Joe Ferguson mergerarb LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 26091 Los Angeles Dodgers Joe Ferguson mergerarb COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 26092 Los Angeles Dodgers Joe Ferguson mergerarb RS 1 -600 56.71513 56.71513 -34029.08 -34029.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68058.16 26093 Los Angeles Dodgers Joe Ferguson mergerarb MANU 1 500 15.77663 15.77663 7888.314 7888.314 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15776.63 26095 Los Angeles Dodgers Joe Ferguson mergerarb CCK 2 700 54.33 54.33453 38034.17 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76065.17 26096 Los Angeles Dodgers Joe Ferguson mergerarb TSN 2 200 39.01037 38.9092 7781.841 7802.074 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15583.92 26099 Los Angeles Dodgers Joe Ferguson mergerarb GYC 1 -600 22.41856 22.41856 -13451.14 -13451.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26902.28 26100 Los Angeles Dodgers Joe Ferguson mergerarb POL 2 -1600 38.07666 38.08516 -60936.26 -60922.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121858.9 26101 Los Angeles Dodgers Joe Ferguson mergerarb ROP 3 -500 167.08 167.1024 -83551.18 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167091.2 26102 Los Angeles Dodgers Joe Ferguson mergerarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 26103 Los Angeles Dodgers Joe Ferguson mergerarb AFGE 1 -600 26.49645 26.49645 -15897.87 -15897.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31795.74 26104 Los Angeles Dodgers Joe Ferguson mergerarb TWI 2 1900 9.449822 9.449916 17954.84 17954.66 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 35909.5 26105 Los Angeles Dodgers Joe Ferguson mergerarb ESI 2 400 6.17587 6.171467 2468.587 2470.348 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.935 26106 Los Angeles Dodgers Joe Ferguson mergerarb AFL 1 -100 64.03279 64.03279 -6403.279 -6403.279 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12806.56 26107 Los Angeles Dodgers Joe Ferguson mergerarb BAS 1 -1000 8.571385 8.571385 -8571.385 -8571.385 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17142.77 26108 Los Angeles Dodgers Joe Ferguson mergerarb MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 26110 Los Angeles Dodgers Joe Ferguson mergerarb MWG 4 -2400 25.70668 25.73034 -61752.83 -61696.04 Morgan Stanley 25.72 Finance Finance: Consumer Services -123448.9 26111 Los Angeles Dodgers Joe Ferguson mergerarb NVO 2 -1500 54.78877 54.7579 -82136.85 -82183.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164320 26113 Los Angeles Dodgers Joe Ferguson mergerarb GWR 1 -600 92.80399 92.80399 -55682.39 -55682.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111364.8 26114 Los Angeles Dodgers Joe Ferguson mergerarb CPPL 2 -300 26.70289 26.72659 -8017.976 -8010.867 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16028.84 26115 Los Angeles Dodgers Joe Ferguson mergerarb LLY 2 -1700 72.49658 72.49301 -123238.1 -123244.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246482.3 26116 Los Angeles Dodgers Joe Ferguson mergerarb SSS 1 -500 89.56662 89.56662 -44783.31 -44783.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89566.62 26117 Los Angeles Dodgers Joe Ferguson mergerarb OGS 1 -800 42.22576 42.22576 -33780.6 -33780.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67561.21 26119 California Angels Bob Ferris statarb TVE 1 -800 25.09015 25.09015 -20072.12 -20072.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40144.24 26121 California Angels Bob Ferris statarb SCS 2 -1000 18.29 18.29839 -18298.39 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36588.39 26122 California Angels Bob Ferris statarb OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 26124 California Angels Bob Ferris statarb MANU 4 -500 15.75875 15.79439 -7897.197 -7879.374 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15776.57 26127 California Angels Bob Ferris statarb LLY 1 500 72.45089 72.45089 36225.44 36225.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72450.89 26128 California Angels Bob Ferris statarb UPS 1 300 95.3433 95.3433 28602.99 28602.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57205.98 26131 California Angels Bob Ferris statarb FVE 1 200 4.459351 4.459351 891.8703 891.8703 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.741 26132 California Angels Bob Ferris statarb REG 1 -400 65.30612 65.30612 -26122.45 -26122.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52244.9 26134 California Angels Bob Ferris statarb SSS 1 -700 89.57153 89.57153 -62700.07 -62700.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125400.1 26135 California Angels Bob Ferris statarb CPPL 3 500 26.72167 26.73608 13368.04 13360.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26728.87 26136 California Angels Bob Ferris statarb TWI 2 200 9.454049 9.441699 1888.34 1890.81 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.15 26137 California Angels Bob Ferris statarb AFL 1 1000 63.91629 63.91629 63916.29 63916.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127832.6 26139 Detroit Tigers Mark Fidrych other MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 26141 Detroit Tigers Mark Fidrych other WRT 2 -200 25.72241 25.62047 -5124.095 -5144.483 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10268.58 26142 Detroit Tigers Mark Fidrych other REG 1 700 65.26492 65.26492 45685.45 45685.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91370.89 26143 Detroit Tigers Mark Fidrych other ROP 2 700 167.0144 167.0997 116969.8 116910.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233879.8 26144 Detroit Tigers Mark Fidrych other CCK 1 900 54.30768 54.30768 48876.91 48876.91 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97753.82 26146 Detroit Tigers Mark Fidrych other CI 1 -900 131.2083 131.2083 -118087.5 -118087.5 Cigna Corporation 131.13 Health Care Medical Specialities -236175 26147 Detroit Tigers Mark Fidrych other NVO 1 200 54.78734 54.78734 10957.47 10957.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21914.94 26148 Detroit Tigers Mark Fidrych other ESI 1 -1000 6.164286 6.164286 -6164.286 -6164.286 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12328.57 26149 Detroit Tigers Mark Fidrych other BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 26150 Detroit Tigers Mark Fidrych other RS 1 1000 56.68797 56.68797 56687.97 56687.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113375.9 26151 Detroit Tigers Mark Fidrych other GYC 1 -1000 22.42154 22.42154 -22421.54 -22421.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44843.09 26152 Detroit Tigers Mark Fidrych other ALB 2 300 59.05 58.98811 17696.43 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35411.43 26153 Detroit Tigers Mark Fidrych other TWI 1 700 9.44424 9.44424 6610.968 6610.968 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13221.94 26154 Detroit Tigers Mark Fidrych chart CMLP 1 -700 15.70509 15.70509 -10993.56 -10993.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21987.13 26155 Detroit Tigers Mark Fidrych chart KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 26156 Detroit Tigers Mark Fidrych chart CGI 3 800 27.12532 27.11878 21695.03 21700.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43395.28 26157 Detroit Tigers Mark Fidrych chart LLY 2 800 72.52467 72.49953 57999.62 58019.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116019.4 26158 Detroit Tigers Mark Fidrych chart SXE 1 900 15.40056 15.40056 13860.51 13860.51 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27721.01 26159 Detroit Tigers Mark Fidrych chart PSX 2 600 78.01 77.98378 46790.27 46806 Phillips 66 78.01 Energy Integrated oil Companies 93596.27 26161 Detroit Tigers Mark Fidrych chart MANU 1 100 15.76928 15.76928 1576.928 1576.928 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.857 26164 Detroit Tigers Mark Fidrych chart DTZ 1 -600 26.67068 26.67068 -16002.41 -16002.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32004.82 26166 Detroit Tigers Mark Fidrych chart REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 26167 Detroit Tigers Mark Fidrych chart BCS 1 -700 15.36196 15.36196 -10753.37 -10753.37 Barclays PLC 15.36 Finance Commercial Banks -21506.74 26168 Detroit Tigers Mark Fidrych chart OGS 2 1100 42.21297 42.19807 46417.87 46434.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92852.14 26170 Detroit Tigers Mark Fidrych arbitrage NGS 3 1800 24.65716 24.65851 44385.32 44382.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 88768.21 26171 Detroit Tigers Mark Fidrych arbitrage OGS 2 -1700 42.22029 42.21652 -71768.09 -71774.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143542.6 26172 Detroit Tigers Mark Fidrych arbitrage MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 26173 Detroit Tigers Mark Fidrych arbitrage SCS 2 -400 18.28274 18.3009 -7320.358 -7313.095 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14633.45 26174 Detroit Tigers Mark Fidrych arbitrage DSW 1 -700 35.9896 35.9896 -25192.72 -25192.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50385.43 26176 Detroit Tigers Mark Fidrych arbitrage LDL 2 600 30.5 30.48112 18288.67 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36588.67 26178 Detroit Tigers Mark Fidrych arbitrage AFL 1 700 63.93084 63.93084 44751.59 44751.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89503.17 26180 Detroit Tigers Mark Fidrych arbitrage LVS 3 -1500 55.21046 55.19316 -82789.74 -82815.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165605.4 26182 Detroit Tigers Mark Fidrych arbitrage BAS 1 -200 8.561847 8.561847 -1712.369 -1712.369 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3424.739 26184 Detroit Tigers Mark Fidrych arbitrage POL 2 700 38.05978 38.04811 26633.68 26641.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53275.52 26186 Detroit Tigers Mark Fidrych arbitrage TWI 1 -800 9.441699 9.441699 -7553.359 -7553.359 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15106.72 26187 Detroit Tigers Mark Fidrych arbitrage ALB 2 -1500 59.05 59.08421 -88626.32 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177201.3 26191 Detroit Tigers Mark Fidrych arbitrage NL 3 1100 7.597427 7.590675 8349.743 8357.17 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16706.91 26193 Detroit Tigers Mark Fidrych arbitrage AFGE 1 500 26.47958 26.47958 13239.79 13239.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26479.58 26195 Detroit Tigers Mark Fidrych arbitrage MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 26196 Detroit Tigers Mark Fidrych arbitrage CPPL 2 300 26.72055 26.7311 8019.331 8016.166 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16035.5 26197 Detroit Tigers Mark Fidrych arbitrage DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 26198 Detroit Tigers Mark Fidrych arbitrage LLY 1 -400 72.47036 72.47036 -28988.14 -28988.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976.29 26199 Detroit Tigers Mark Fidrych arbitrage UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 26200 Detroit Tigers Mark Fidrych arbitrage ESI 1 -400 6.164518 6.164518 -2465.807 -2465.807 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.614 26201 Detroit Tigers Mark Fidrych arbitrage ROP 2 200 167.08 167.0203 33404.06 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66820.06 26203 Detroit Tigers Mark Fidrych arbitrage KO 1 -300 40.28945 40.28945 -12086.84 -12086.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24173.67 26204 Detroit Tigers Mark Fidrych arbitrage NVO 2 200 54.77 54.86914 10973.83 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21927.83 26205 Detroit Tigers Mark Fidrych arbitrage OAK 3 800 52.52 52.51864 42014.91 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84030.91 26206 Detroit Tigers Mark Fidrych arbitrage GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 26208 Detroit Tigers Mark Fidrych arbitrage AES^C 2 300 50.42414 50.42408 15127.22 15127.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30254.46 26209 Detroit Tigers Mark Fidrych arbitrage MWG 4 0 25.71332 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 26210 Detroit Tigers Mark Fidrych arbitrage CMLP 4 600 15.7026 15.71188 9427.129 9421.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18848.69 26212 Detroit Tigers Mark Fidrych arbitrage BCS 1 100 15.3737 15.3737 1537.37 1537.37 Barclays PLC 15.36 Finance Commercial Banks 3074.74 26213 Detroit Tigers Mark Fidrych arbitrage PSX 2 100 78.08649 78.35605 7835.605 7808.649 Phillips 66 78.01 Energy Integrated oil Companies 15644.25 26215 Detroit Tigers Mark Fidrych arbitrage CI 1 400 131.0504 131.0504 52420.14 52420.14 Cigna Corporation 131.13 Health Care Medical Specialities 104840.3 26216 Detroit Tigers Mark Fidrych arbitrage WPZ 2 800 51.03144 50.98144 40785.15 40825.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81610.31 26217 Detroit Tigers Mark Fidrych arbitrage TVE 2 -1100 25.06213 25.06385 -27570.24 -27568.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55138.58 26218 New York Highlanders Ed Figueroa other OAK 1 200 52.54721 52.54721 10509.44 10509.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21018.88 26219 New York Highlanders Ed Figueroa other MANU 1 -200 15.77544 15.77544 -3155.087 -3155.087 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6310.175 26220 New York Highlanders Ed Figueroa other UPS 2 900 95.4062 95.45674 85911.07 85865.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171776.6 26221 New York Highlanders Ed Figueroa other DSW 1 -900 36.02701 36.02701 -32424.31 -32424.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64848.62 26222 New York Highlanders Ed Figueroa other CYS 4 500 9.12 9.122002 4561.001 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9121.001 26223 New York Highlanders Ed Figueroa other NVO 1 -100 54.76844 54.76844 -5476.844 -5476.844 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10953.69 26224 New York Highlanders Ed Figueroa other SSS 2 700 89.53777 89.56588 62696.12 62676.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125372.6 26225 New York Highlanders Ed Figueroa other CGG 3 1300 7.11 7.108021 9240.427 9243 CGG 7.11 Energy Oil & Gas Production 18483.43 26226 New York Highlanders Ed Figueroa other BCS 1 300 15.35405 15.35405 4606.216 4606.216 Barclays PLC 15.36 Finance Commercial Banks 9212.432 26227 New York Highlanders Ed Figueroa other OAK 1 1000 52.51105 52.51105 52511.05 52511.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105022.1 26228 New York Highlanders Ed Figueroa other GWR 3 -300 92.78935 92.73928 -27821.79 -27836.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55658.59 26232 New York Highlanders Ed Figueroa other MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 26233 New York Highlanders Ed Figueroa other BAS 1 800 8.57837 8.57837 6862.696 6862.696 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13725.39 26235 New York Highlanders Ed Figueroa other AFL 3 100 64.02159 64.40724 6440.724 6402.159 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12842.88 26236 New York Highlanders Ed Figueroa other DTZ 2 -1200 26.66827 26.66796 -32001.55 -32001.93 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -64003.48 26238 New York Highlanders Ed Figueroa other FVE 2 -700 4.463209 4.46318 -3124.226 -3124.247 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6248.472 26239 New York Highlanders Ed Figueroa other LDL 1 -300 30.51124 30.51124 -9153.372 -9153.372 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18306.74 26242 New York Highlanders Ed Figueroa other COUP 1 600 12.40903 12.40903 7445.418 7445.418 Coupons.com Incorporated 12.41 Consumer Services Advertising 14890.84 26243 New York Highlanders Ed Figueroa other LLY 1 -800 72.43855 72.43855 -57950.84 -57950.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115901.7 26244 New York Highlanders Ed Figueroa other AES^C 2 -100 50.41901 50.17309 -5017.309 -5041.901 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10059.21 26245 New York Highlanders Ed Figueroa other KAMN 2 -400 41.21759 41.22703 -16490.81 -16487.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32977.85 26246 New York Highlanders Ed Figueroa other PSX 2 -500 78.06576 77.9877 -38993.85 -39032.88 Phillips 66 78.01 Energy Integrated oil Companies -78026.73 26247 New York Highlanders Ed Figueroa other ESI 2 -700 6.168504 6.168931 -4318.252 -4317.953 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8636.205 26248 New York Highlanders Ed Figueroa other GYC 3 -1000 22.4 22.40515 -22405.15 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44805.15 26250 New York Highlanders Ed Figueroa other TSN 2 -400 39.02615 39.0353 -15614.12 -15610.46 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224.58 26252 New York Highlanders Ed Figueroa other CPPL 2 -800 26.70803 26.71383 -21371.07 -21366.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42737.49 26253 New York Highlanders Ed Figueroa other MWG 2 800 25.72 25.72088 20576.71 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152.71 26254 New York Highlanders Ed Figueroa other POL 1 -800 38.11414 38.11414 -30491.31 -30491.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60982.62 26255 New York Highlanders Ed Figueroa other TGT 3 -800 80.02 80.02229 -64017.83 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128033.8 26256 New York Highlanders Ed Figueroa other NL 1 -800 7.586468 7.586468 -6069.174 -6069.174 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12138.35 26257 New York Highlanders Ed Figueroa other CI 4 -500 131.2339 131.3169 -65658.44 -65616.93 Cigna Corporation 131.13 Health Care Medical Specialities -131275.4 26258 New York Highlanders Ed Figueroa other LVS 4 1600 55.11471 55.16028 88256.45 88183.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176440 26259 New York Highlanders Ed Figueroa mergerarb TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 26260 New York Highlanders Ed Figueroa mergerarb CGG 2 1700 7.116327 7.111089 12088.85 12097.76 CGG 7.11 Energy Oil & Gas Production 24186.61 26261 New York Highlanders Ed Figueroa mergerarb OAK 1 400 52.49334 52.49334 20997.34 20997.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41994.67 26263 New York Highlanders Ed Figueroa mergerarb WRT 1 600 25.6909 25.6909 15414.54 15414.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30829.08 26264 New York Highlanders Ed Figueroa mergerarb WPZ 2 1900 51.01 51.01 96919 96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 193838 26265 New York Highlanders Ed Figueroa mergerarb UPS 1 -600 95.4536 95.4536 -57272.16 -57272.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114544.3 26266 New York Highlanders Ed Figueroa mergerarb DTZ 3 1500 26.65 26.64589 39968.83 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79943.83 26267 New York Highlanders Ed Figueroa mergerarb KAMN 2 0 41.25954 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 26268 New York Highlanders Ed Figueroa mergerarb ROP 2 -200 167.08 166.7381 -33347.61 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66763.61 26269 New York Highlanders Ed Figueroa mergerarb TVE 1 -700 25.0795 25.0795 -17555.65 -17555.65 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35111.3 26270 New York Highlanders Ed Figueroa mergerarb LLY 2 -800 72.50491 72.49666 -57997.33 -58003.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116001.3 26271 New York Highlanders Ed Figueroa mergerarb NVO 1 -600 54.72899 54.72899 -32837.4 -32837.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65674.79 26272 New York Highlanders Ed Figueroa mergerarb COUP 1 -600 12.42202 12.42202 -7453.214 -7453.214 Coupons.com Incorporated 12.41 Consumer Services Advertising -14906.43 26273 New York Highlanders Ed Figueroa mergerarb CMLP 1 200 15.72157 15.72157 3144.314 3144.314 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6288.628 26274 New York Highlanders Ed Figueroa mergerarb LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 26276 New York Highlanders Ed Figueroa mergerarb NGS 2 200 24.65196 24.59447 4918.894 4930.391 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9849.285 26277 New York Highlanders Ed Figueroa mergerarb OAK 1 100 52.51225 52.51225 5251.225 5251.225 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10502.45 26279 New York Highlanders Ed Figueroa mergerarb OGS 1 800 42.24748 42.24748 33797.98 33797.98 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67595.97 26281 New York Highlanders Ed Figueroa mergerarb CI 2 1800 131.0129 131.0526 235894.6 235823.3 Cigna Corporation 131.13 Health Care Medical Specialities 471717.9 26282 New York Highlanders Ed Figueroa mergerarb DSW 2 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 26283 New York Highlanders Ed Figueroa mergerarb CYS 5 -700 9.117274 9.109947 -6376.963 -6382.091 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12759.05 26284 New York Highlanders Ed Figueroa mergerarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 26285 New York Highlanders Ed Figueroa mergerarb SCS 1 -400 18.30356 18.30356 -7321.426 -7321.426 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14642.85 26286 New York Highlanders Ed Figueroa mergerarb MANU 2 800 15.78527 15.77955 12623.64 12628.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25251.86 26288 New York Highlanders Ed Figueroa mergerarb CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 26289 New York Highlanders Ed Figueroa statarb GWR 2 0 92.66321 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 26290 New York Highlanders Ed Figueroa statarb ROP 2 900 166.9996 167.0003 150300.2 150299.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300599.8 26291 New York Highlanders Ed Figueroa statarb CMLP 2 1200 15.70307 15.70884 18850.61 18843.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37694.3 26292 New York Highlanders Ed Figueroa statarb LDL 2 -400 30.47549 30.50117 -12200.47 -12190.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24390.67 26296 New York Highlanders Ed Figueroa statarb GYC 1 -700 22.41593 22.41593 -15691.15 -15691.15 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31382.31 26297 New York Highlanders Ed Figueroa statarb RS 1 -800 56.68244 56.68244 -45345.96 -45345.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90691.91 26298 New York Highlanders Ed Figueroa statarb TGT 2 1500 80.03256 80.00027 120000.4 120048.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240049.2 26299 New York Highlanders Ed Figueroa statarb MWG 1 -100 25.73065 25.73065 -2573.065 -2573.065 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.131 26301 New York Highlanders Ed Figueroa statarb NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 26304 New York Highlanders Ed Figueroa statarb AFL 2 -400 63.98 63.97811 -25591.24 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51183.24 26305 New York Highlanders Ed Figueroa statarb OAK 2 300 52.54542 52.34155 15702.47 15763.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31466.09 26307 New York Highlanders Ed Figueroa statarb CGI 3 1400 27.11041 27.12143 37970 37954.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75924.57 26308 Texas Rangers Ed Figueroa mergerarb TSN 4 200 38.99412 39.00981 7801.963 7798.824 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15600.79 26309 Texas Rangers Ed Figueroa mergerarb CPPL 2 -600 26.71405 26.71509 -16029.05 -16028.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32057.48 26311 Texas Rangers Ed Figueroa mergerarb DSW 2 300 35.9797 36.0807 10824.21 10793.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21618.12 26312 Texas Rangers Ed Figueroa mergerarb DTZ 1 -900 26.63109 26.63109 -23967.98 -23967.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47935.96 26313 Texas Rangers Ed Figueroa mergerarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 26315 Texas Rangers Ed Figueroa mergerarb MANU 1 100 15.76126 15.76126 1576.126 1576.126 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.252 26316 Texas Rangers Ed Figueroa mergerarb LDL 1 600 30.50738 30.50738 18304.43 18304.43 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36608.86 26318 Texas Rangers Ed Figueroa mergerarb SSS 2 -400 89.54868 89.52898 -35811.59 -35819.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71631.07 26319 Texas Rangers Ed Figueroa mergerarb KO 2 -800 40.28141 40.31017 -32248.14 -32225.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64473.27 26320 Texas Rangers Ed Figueroa mergerarb MWG 2 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 26321 Texas Rangers Ed Figueroa mergerarb UPS 1 -800 95.39024 95.39024 -76312.19 -76312.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152624.4 26322 Texas Rangers Ed Figueroa mergerarb REG 4 1900 65.30641 65.32175 124111.3 124082.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 248193.5 26323 Texas Rangers Ed Figueroa mergerarb OAK 1 100 52.56543 52.56543 5256.543 5256.543 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10513.09 26325 Texas Rangers Ed Figueroa mergerarb ROP 2 -200 167.08 167.3309 -33466.18 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66882.18 26326 Texas Rangers Ed Figueroa mergerarb LLY 2 200 72.47 72.56054 14512.11 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29006.11 26327 Texas Rangers Ed Figueroa mergerarb CCK 1 -100 54.31685 54.31685 -5431.685 -5431.685 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10863.37 26329 Texas Rangers Ed Figueroa mergerarb POL 5 2400 38.10149 38.10492 91451.8 91443.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals 182895.4 26331 Texas Rangers Ed Figueroa mergerarb LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 26332 Texas Rangers Ed Figueroa mergerarb ESI 2 600 6.168179 6.172752 3703.651 3700.907 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.559 26333 Texas Rangers Ed Figueroa mergerarb CGI 2 -300 27.14137 27.13156 -8139.468 -8142.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16281.88 26335 Texas Rangers Ed Figueroa mergerarb SXE 2 -1200 15.39 15.39466 -18473.59 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36941.59 26336 Texas Rangers Ed Figueroa mergerarb PSX 1 -500 77.94392 77.94392 -38971.96 -38971.96 Phillips 66 78.01 Energy Integrated oil Companies -77943.92 26337 Texas Rangers Ed Figueroa mergerarb NVO 2 -1200 54.73784 54.7483 -65697.96 -65685.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131383.4 26338 Texas Rangers Ed Figueroa mergerarb GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 26340 Texas Rangers Ed Figueroa mergerarb OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 26343 Texas Rangers Ed Figueroa mergerarb WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 26345 Texas Rangers Ed Figueroa mergerarb COUP 3 100 12.4027 12.38641 1238.641 1240.27 Coupons.com Incorporated 12.41 Consumer Services Advertising 2478.911 26349 Texas Rangers Ed Figueroa mergerarb AES^C 2 -100 50.50346 50.62172 -5062.172 -5050.346 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10112.52 26351 Texas Rangers Ed Figueroa mergerarb FVE 1 500 4.460931 4.460931 2230.466 2230.466 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.931 26352 Texas Rangers Ed Figueroa mergerarb WRT 4 1200 25.69606 25.70602 30847.22 30835.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61682.49 26353 Texas Rangers Ed Figueroa mergerarb CI 2 0 131.2357 0 Cigna Corporation 131.13 Health Care Medical Specialities 26354 Chicago White Stockings Jesus Figueroa arbitrage RS 1 -900 56.64109 56.64109 -50976.98 -50976.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101954 26355 Chicago White Stockings Jesus Figueroa arbitrage TWI 1 400 9.452105 9.452105 3780.842 3780.842 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7561.684 26357 Chicago White Stockings Jesus Figueroa arbitrage NVO 2 800 54.77 54.78628 43829.03 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87645.03 26359 Chicago White Stockings Jesus Figueroa arbitrage CGI 2 -100 27.12537 27.04939 -2704.939 -2712.537 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5417.476 26360 Chicago White Stockings Jesus Figueroa arbitrage OAK 1 100 52.54738 52.54738 5254.738 5254.738 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10509.48 26361 Chicago White Stockings Jesus Figueroa arbitrage PSX 1 700 78.01643 78.01643 54611.5 54611.5 Phillips 66 78.01 Energy Integrated oil Companies 109223 26362 Chicago White Stockings Jesus Figueroa arbitrage KO 2 -600 40.27212 40.32515 -24195.09 -24163.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48358.36 26363 Chicago White Stockings Jesus Figueroa arbitrage ALB 2 200 59.08733 59.23664 11847.33 11817.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23664.79 26364 Chicago White Stockings Jesus Figueroa arbitrage WPZ 1 1000 51.02028 51.02028 51020.28 51020.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102040.6 26365 Chicago White Stockings Jesus Figueroa arbitrage ESI 2 1500 6.167904 6.172493 9258.74 9251.856 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18510.6 26366 Chicago White Stockings Jesus Figueroa arbitrage LLY 1 400 72.52853 72.52853 29011.41 29011.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58022.82 26368 Chicago White Stockings Jesus Figueroa arbitrage UPS 2 -300 95.46276 95.26234 -28578.7 -28638.83 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57217.53 26370 Chicago White Stockings Jesus Figueroa arbitrage AES^C 3 -1500 50.46 50.48382 -75725.74 -75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151415.7 26371 Chicago White Stockings Jesus Figueroa arbitrage CCK 2 1300 54.298 54.31769 70613 70587.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141200.4 26372 Chicago White Stockings Jesus Figueroa arbitrage TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 26373 Chicago White Stockings Jesus Figueroa arbitrage BCS 2 1100 15.35671 15.3588 16894.68 16892.38 Barclays PLC 15.36 Finance Commercial Banks 33787.06 26374 Chicago White Stockings Jesus Figueroa arbitrage ROP 3 1400 166.9856 167.176 234046.4 233779.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467826.3 26375 Chicago White Stockings Jesus Figueroa arbitrage LDL 2 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 26376 Chicago White Stockings Jesus Figueroa arbitrage KAMN 2 -700 41.2479 41.23661 -28865.63 -28873.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57739.16 26377 Chicago White Stockings Jesus Figueroa arbitrage DTZ 2 400 26.66071 26.69924 10679.7 10664.28 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21343.98 26378 Chicago White Stockings Jesus Figueroa arbitrage CI 4 -1000 131.1863 131.1642 -131164.2 -131186.3 Cigna Corporation 131.13 Health Care Medical Specialities -262350.5 26384 Chicago White Stockings Jesus Figueroa arbitrage WRT 1 500 25.69961 25.69961 12849.81 12849.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25699.61 26385 Chicago White Stockings Jesus Figueroa arbitrage COUP 1 1000 12.41165 12.41165 12411.65 12411.65 Coupons.com Incorporated 12.41 Consumer Services Advertising 24823.29 26386 Chicago White Stockings Jesus Figueroa arbitrage NGS 1 200 24.64594 24.64594 4929.188 4929.188 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9858.375 26387 Chicago White Stockings Jesus Figueroa arbitrage MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 26388 Chicago White Stockings Jesus Figueroa arbitrage GYC 1 700 22.40739 22.40739 15685.17 15685.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31370.35 26389 Chicago White Stockings Jesus Figueroa arbitrage CBU 1 900 34.95984 34.95984 31463.85 31463.85 Community Bank System, Inc. 34.97 Finance Major Banks 62927.71 26390 Chicago White Stockings Jesus Figueroa arbitrage AFL 1 400 63.97927 63.97927 25591.71 25591.71 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51183.41 26391 Chicago White Stockings Jesus Figueroa arbitrage GWR 1 -600 92.69414 92.69414 -55616.49 -55616.49 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111233 26392 Chicago White Stockings Jesus Figueroa arbitrage OGS 1 -700 42.23059 42.23059 -29561.42 -29561.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59122.83 26393 Chicago White Stockings Jesus Figueroa arbitrage CMLP 1 -100 15.71811 15.71811 -1571.811 -1571.811 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3143.622 26394 Chicago White Stockings Jesus Figueroa arbitrage SSS 3 100 89.62 89.54241 8954.241 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17916.24 26396 Chicago White Stockings Jesus Figueroa statarb TGT 1 600 80.00343 80.00343 48002.06 48002.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96004.12 26397 Chicago White Stockings Jesus Figueroa statarb NVO 2 600 54.74751 54.7124 32827.44 32848.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65675.95 26398 Chicago White Stockings Jesus Figueroa statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 26399 Chicago White Stockings Jesus Figueroa statarb LLY 1 700 72.53122 72.53122 50771.85 50771.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101543.7 26400 Chicago White Stockings Jesus Figueroa statarb GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 26401 Chicago White Stockings Jesus Figueroa statarb BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 26402 Chicago White Stockings Jesus Figueroa statarb CPPL 2 2000 26.68401 26.68404 53368.07 53368.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 106736.1 26403 Chicago White Stockings Jesus Figueroa statarb COUP 2 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 26404 Chicago White Stockings Jesus Figueroa statarb KAMN 3 -100 41.21657 40.98862 -4098.862 -4121.657 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8220.519 26405 Chicago White Stockings Jesus Figueroa statarb PSX 1 -300 78.07954 78.07954 -23423.86 -23423.86 Phillips 66 78.01 Energy Integrated oil Companies -46847.72 26409 Chicago White Stockings Jesus Figueroa statarb OGS 1 400 42.21325 42.21325 16885.3 16885.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33770.6 26412 Chicago White Stockings Jesus Figueroa statarb LVS 3 400 55.1067 55.1067 22042.68 22042.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44085.36 26413 Chicago White Stockings Jesus Figueroa statarb MWG 1 -700 25.72817 25.72817 -18009.72 -18009.72 Morgan Stanley 25.72 Finance Finance: Consumer Services -36019.44 26414 Chicago White Stockings Jesus Figueroa statarb CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 26415 Chicago White Stockings Jesus Figueroa statarb WPZ 2 -600 50.99538 50.98808 -30592.85 -30597.23 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61190.08 26416 Chicago White Stockings Jesus Figueroa statarb SXE 3 600 15.38876 15.39123 9234.735 9233.254 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18467.99 26417 Chicago White Stockings Jesus Figueroa statarb ALB 3 900 59.09775 59.07051 53163.46 53187.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106351.4 26418 Chicago White Stockings Jesus Figueroa statarb MSM 1 -200 70.58256 70.58256 -14116.51 -14116.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28233.02 26420 Chicago White Stockings Jesus Figueroa statarb DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 26421 Chicago White Stockings Jesus Figueroa statarb AFGE 3 900 26.4999 26.48972 23840.75 23849.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47690.66 26422 Chicago White Stockings Jesus Figueroa statarb WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 26424 Chicago White Stockings Jesus Figueroa statarb AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 26426 Chicago White Stockings Jesus Figueroa statarb CMLP 3 -400 15.70346 15.72542 -6290.166 -6281.384 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12571.55 26427 Chicago White Stockings Jesus Figueroa statarb OAK 3 300 52.5142 52.50874 15752.62 15754.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31506.88 26428 Chicago White Stockings Jesus Figueroa statarb SSS 2 400 89.65501 89.68141 35872.56 35862 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71734.57 26429 Chicago White Stockings Jesus Figueroa statarb REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 26431 Chicago White Stockings Jesus Figueroa statarb CCK 2 1500 54.31011 54.31939 81479.09 81465.16 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162944.3 26434 Chicago White Stockings Jesus Figueroa statarb UPS 1 800 95.32418 95.32418 76259.35 76259.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152518.7 26435 Chicago White Stockings Jesus Figueroa statarb ESI 2 0 6.174236 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 26436 Chicago White Stockings Jesus Figueroa statarb CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 26437 Chicago White Stockings Jesus Figueroa statarb SCS 2 -1300 18.30722 18.29064 -23777.83 -23799.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47577.22 26438 San Diego Padres Rollie Fingers chart LDL 2 -200 30.47497 30.38734 -6077.469 -6094.993 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12172.46 26439 San Diego Padres Rollie Fingers chart BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 26441 San Diego Padres Rollie Fingers chart KAMN 3 -200 41.27039 41.13994 -8227.988 -8254.078 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16482.07 26442 San Diego Padres Rollie Fingers chart NL 2 800 7.59 7.583293 6066.634 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12138.63 26443 San Diego Padres Rollie Fingers chart KO 2 100 40.3 40.33638 4033.638 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8063.638 26444 San Diego Padres Rollie Fingers chart ALB 5 -900 59.06347 59.09064 -53181.58 -53157.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106338.7 26445 San Diego Padres Rollie Fingers chart TVE 2 -1800 25.09372 25.08168 -45147.02 -45168.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -90315.73 26446 San Diego Padres Rollie Fingers chart TSN 1 -600 39.04254 39.04254 -23425.52 -23425.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46851.05 26447 San Diego Padres Rollie Fingers chart CMLP 3 1000 15.71994 15.71786 15717.86 15719.94 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31437.8 26448 San Diego Padres Rollie Fingers chart LVS 1 100 55.17776 55.17776 5517.776 5517.776 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11035.55 26450 San Diego Padres Rollie Fingers chart GWR 3 -900 92.75 92.6922 -83422.98 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166898 26452 San Diego Padres Rollie Fingers chart CPPL 2 200 26.71 26.73501 5347.003 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10689 26453 San Diego Padres Rollie Fingers chart CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 26454 San Diego Padres Rollie Fingers chart SSS 2 -600 89.67017 89.59265 -53755.59 -53802.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107557.7 26455 San Diego Padres Rollie Fingers chart ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 26457 San Diego Padres Rollie Fingers chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 26458 San Diego Padres Rollie Fingers chart CYS 1 400 9.12669 9.12669 3650.676 3650.676 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7301.352 26459 San Diego Padres Rollie Fingers chart NGS 4 700 24.66 24.66579 17266.05 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34528.05 26461 San Diego Padres Rollie Fingers chart OAK 2 -1000 52.52 52.52436 -52524.36 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105044.4 26463 San Diego Padres Rollie Fingers chart PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 26464 San Diego Padres Rollie Fingers chart NVO 2 1100 54.77707 54.77385 60251.24 60254.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120506 26466 San Diego Padres Rollie Fingers chart MANU 1 900 15.75453 15.75453 14179.08 14179.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28358.16 26468 San Diego Padres Rollie Fingers chart TWI 4 1100 9.45 9.446207 10390.83 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20785.83 26470 San Diego Padres Rollie Fingers chart RS 1 -700 56.68101 56.68101 -39676.71 -39676.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79353.42 26471 San Diego Padres Rollie Fingers chart TGT 2 -900 80.06189 80.01535 -72013.81 -72055.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144069.5 26472 San Diego Padres Rollie Fingers chart AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 26474 San Diego Padres Rollie Fingers chart DTZ 2 -1000 26.65 26.65314 -26653.14 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53303.14 26475 San Diego Padres Rollie Fingers chart WPZ 3 -200 50.96411 50.87772 -10175.54 -10192.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20368.37 26476 San Diego Padres Rollie Fingers chart MSM 1 600 70.60155 70.60155 42360.93 42360.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84721.86 26477 San Diego Padres Rollie Fingers chart LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 26478 San Diego Padres Rollie Fingers chart SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 26479 San Diego Padres Rollie Fingers pairs NVO 2 1400 54.79331 54.77692 76687.68 76710.63 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153398.3 26480 San Diego Padres Rollie Fingers pairs CMLP 3 -1800 15.70089 15.69865 -28257.57 -28261.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56519.18 26482 San Diego Padres Rollie Fingers pairs GWR 1 400 92.76657 92.76657 37106.63 37106.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74213.26 26483 San Diego Padres Rollie Fingers pairs AES^C 3 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 26484 San Diego Padres Rollie Fingers pairs WPZ 3 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 26486 San Diego Padres Rollie Fingers pairs BAS 2 600 8.574992 8.573976 5144.385 5144.995 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10289.38 26487 San Diego Padres Rollie Fingers pairs ALB 1 -300 59.00899 59.00899 -17702.7 -17702.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35405.39 26488 San Diego Padres Rollie Fingers pairs OGS 2 1600 42.19158 42.19228 67507.65 67506.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135014.2 26489 San Diego Padres Rollie Fingers pairs LLY 2 900 72.44007 72.45595 65210.35 65196.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130406.4 26491 San Diego Padres Rollie Fingers pairs MANU 1 -1000 15.76019 15.76019 -15760.19 -15760.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31520.38 26493 San Diego Padres Rollie Fingers pairs AFL 3 -200 63.98 63.93693 -12787.39 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25583.39 26494 San Diego Padres Rollie Fingers pairs LVS 2 200 55.16 55.32759 11065.52 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22097.52 26495 San Diego Padres Rollie Fingers pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 26497 San Diego Padres Rollie Fingers pairs DTZ 1 900 26.63057 26.63057 23967.51 23967.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47935.02 26498 San Diego Padres Rollie Fingers pairs ROP 2 100 167.0402 167.6163 16761.63 16704.02 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33465.65 26500 San Diego Padres Rollie Fingers pairs SSS 1 -100 89.62419 89.62419 -8962.419 -8962.419 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924.84 26503 San Diego Padres Rollie Fingers pairs CGG 3 -300 7.103076 7.094859 -2128.458 -2130.923 CGG 7.11 Energy Oil & Gas Production -4259.381 26505 San Diego Padres Rollie Fingers pairs CYS 1 -700 9.114965 9.114965 -6380.475 -6380.475 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12760.95 26507 San Diego Padres Rollie Fingers pairs PSX 5 -900 77.96903 77.99373 -70194.36 -70172.12 Phillips 66 78.01 Energy Integrated oil Companies -140366.5 26508 San Diego Padres Rollie Fingers pairs TVE 1 -500 25.0677 25.0677 -12533.85 -12533.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25067.7 26511 San Diego Padres Rollie Fingers pairs TSN 1 200 39.02168 39.02168 7804.336 7804.336 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15608.67 26512 San Diego Padres Rollie Fingers pairs MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 26513 San Diego Padres Rollie Fingers pairs TWI 1 -400 9.44995 9.44995 -3779.98 -3779.98 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7559.96 26514 San Diego Padres Rollie Fingers pairs MWG 3 -700 25.73414 25.72317 -18006.22 -18013.9 Morgan Stanley 25.72 Finance Finance: Consumer Services -36020.12 26515 San Diego Padres Rollie Fingers pairs FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 26516 San Diego Padres Rollie Fingers pairs ESI 2 800 6.171605 6.171806 4937.445 4937.284 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9874.729 26517 San Diego Padres Rollie Fingers pairs NL 1 400 7.592928 7.592928 3037.171 3037.171 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.342 26518 San Diego Padres Rollie Fingers pairs SXE 1 -300 15.3986 15.3986 -4619.581 -4619.581 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9239.161 26519 San Diego Padres Rollie Fingers pairs CCK 3 0 54.27762 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 26520 San Diego Padres Rollie Fingers pairs CBU 2 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 26521 San Diego Padres Rollie Fingers pairs KO 3 -600 40.3 40.284 -24170.4 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48350.4 26522 San Diego Padres Rollie Fingers pairs CPPL 1 -1000 26.69794 26.69794 -26697.94 -26697.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53395.88 26523 San Diego Padres Rollie Fingers pairs OAK 2 -1100 52.47174 52.48929 -57738.22 -57718.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115457.1 26524 San Diego Padres Rollie Fingers pairs SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 26525 San Diego Padres Rollie Fingers pairs CI 2 -1200 131.2343 131.1908 -157429 -157481.1 Cigna Corporation 131.13 Health Care Medical Specialities -314910.1 26526 San Diego Padres Rollie Fingers pairs GYC 3 -1300 22.4 22.41845 -29143.99 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58263.99 26528 San Diego Padres Rollie Fingers pairs POL 2 700 38.07043 38.07525 26652.67 26649.3 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53301.97 26530 San Diego Padres Rollie Fingers statarb TWI 1 400 9.44075 9.44075 3776.3 3776.3 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7552.6 26531 San Diego Padres Rollie Fingers statarb SCS 4 -700 18.30702 18.27007 -12789.05 -12814.91 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25603.96 26533 San Diego Padres Rollie Fingers mergerarb GYC 2 1400 22.41731 22.41175 31376.45 31384.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62760.68 26534 San Diego Padres Rollie Fingers mergerarb REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 26535 San Diego Padres Rollie Fingers mergerarb UPS 2 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 26537 San Diego Padres Rollie Fingers mergerarb KAMN 1 400 41.24972 41.24972 16499.89 16499.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32999.78 26539 San Diego Padres Rollie Fingers mergerarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 26540 San Diego Padres Rollie Fingers mergerarb LVS 2 -400 55.14548 55.11701 -22046.81 -22058.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44105 26541 San Diego Padres Rollie Fingers mergerarb AFGE 2 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 26542 San Diego Padres Rollie Fingers mergerarb RS 1 900 56.66989 56.66989 51002.9 51002.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102005.8 26543 San Diego Padres Rollie Fingers mergerarb CGG 3 -400 7.11347 7.115549 -2846.22 -2845.388 CGG 7.11 Energy Oil & Gas Production -5691.608 26544 San Diego Padres Rollie Fingers mergerarb CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 26545 San Diego Padres Rollie Fingers mergerarb OAK 2 -800 52.55511 52.54887 -42039.09 -42044.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84083.18 26546 San Diego Padres Rollie Fingers distressed KO 2 1100 40.30541 40.292 44321.2 44335.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88657.15 26547 San Diego Padres Rollie Fingers distressed PSX 1 -700 78.02067 78.02067 -54614.47 -54614.47 Phillips 66 78.01 Energy Integrated oil Companies -109228.9 26548 San Diego Padres Rollie Fingers distressed LLY 2 1900 72.47 72.46628 137685.9 137693 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275378.9 26549 San Diego Padres Rollie Fingers distressed POL 3 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 26550 San Diego Padres Rollie Fingers distressed CGG 2 100 7.10434 7.149532 714.9532 710.434 CGG 7.11 Energy Oil & Gas Production 1425.387 26551 San Diego Padres Rollie Fingers distressed NVO 3 700 54.74559 54.82236 38375.65 38321.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76697.57 26556 San Diego Padres Rollie Fingers distressed MWG 1 -200 25.70901 25.70901 -5141.802 -5141.802 Morgan Stanley 25.72 Finance Finance: Consumer Services -10283.6 26557 San Diego Padres Rollie Fingers distressed RS 1 400 56.64491 56.64491 22657.96 22657.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45315.93 26558 San Diego Padres Rollie Fingers distressed CYS 1 -700 9.121672 9.121672 -6385.17 -6385.17 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12770.34 26559 San Diego Padres Rollie Fingers distressed DSW 2 1300 36.01411 35.99474 46793.16 46818.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93611.5 26560 San Diego Padres Rollie Fingers distressed CGI 2 -400 27.10734 27.1295 -10851.8 -10842.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21694.73 26561 San Diego Padres Rollie Fingers distressed CMLP 2 400 15.71 15.69216 6276.865 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12560.86 26562 San Diego Padres Rollie Fingers distressed SCS 1 300 18.29067 18.29067 5487.201 5487.201 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974.4 26563 San Diego Padres Rollie Fingers distressed WRT 1 -700 25.69541 25.69541 -17986.79 -17986.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35973.57 26564 San Diego Padres Rollie Fingers distressed COUP 2 1300 12.41926 12.40649 16128.44 16145.03 Coupons.com Incorporated 12.41 Consumer Services Advertising 32273.47 26565 San Diego Padres Rollie Fingers distressed ALB 3 -1500 59.05319 59.06498 -88597.47 -88579.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177177.2 26566 San Diego Padres Rollie Fingers distressed TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 26567 San Diego Padres Rollie Fingers distressed OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 26568 San Diego Padres Rollie Fingers distressed KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 26569 San Diego Padres Rollie Fingers distressed NL 5 -1000 7.58496 7.589643 -7589.643 -7584.96 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15174.6 26570 San Diego Padres Rollie Fingers distressed TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 26572 San Diego Padres Rollie Fingers distressed OAK 1 100 52.50068 52.50068 5250.068 5250.068 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10500.14 26573 San Diego Padres Rollie Fingers distressed TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 26577 San Diego Padres Rollie Fingers distressed AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 26578 San Diego Padres Rollie Fingers distressed TWI 1 -1000 9.45237 9.45237 -9452.37 -9452.37 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18904.74 26579 San Diego Padres Rollie Fingers distressed FVE 3 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 26580 San Diego Padres Rollie Fingers distressed NGS 2 400 24.66752 24.65185 9860.738 9867.006 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19727.74 26582 San Diego Padres Rollie Fingers distressed CPPL 1 300 26.68394 26.68394 8005.182 8005.182 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16010.36 26583 San Diego Padres Rollie Fingers distressed ROP 2 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 26585 San Diego Padres Rollie Fingers distressed AFGE 3 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 26586 San Diego Padres Rollie Fingers distressed AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 26588 Houston Colt .45's Mike Fischlin mergerarb GYC 3 100 22.41475 22.37173 2237.173 2241.475 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4478.648 26589 Houston Colt .45's Mike Fischlin mergerarb LDL 1 300 30.47124 30.47124 9141.373 9141.373 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18282.75 26590 Houston Colt .45's Mike Fischlin mergerarb CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 26591 Houston Colt .45's Mike Fischlin mergerarb NGS 2 1500 24.67838 24.67103 37006.54 37017.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 74024.11 26592 Houston Colt .45's Mike Fischlin mergerarb TWI 4 100 9.45 9.534102 953.4102 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1898.41 26593 Houston Colt .45's Mike Fischlin mergerarb NL 2 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 26594 Houston Colt .45's Mike Fischlin mergerarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 26598 Houston Colt .45's Mike Fischlin mergerarb AFGE 1 300 26.5086 26.5086 7952.581 7952.581 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15905.16 26599 Houston Colt .45's Mike Fischlin mergerarb BCS 3 300 15.36 15.33921 4601.764 4608 Barclays PLC 15.36 Finance Commercial Banks 9209.764 26602 Houston Colt .45's Mike Fischlin mergerarb AES^C 3 -1400 50.42206 50.46196 -70646.75 -70590.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141237.6 26603 Houston Colt .45's Mike Fischlin mergerarb MSM 2 600 70.61498 70.60631 42363.79 42368.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732.78 26604 Houston Colt .45's Mike Fischlin mergerarb ALB 2 -700 59.05 59.05325 -41337.28 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82672.28 26605 Houston Colt .45's Mike Fischlin mergerarb BAS 2 1200 8.561867 8.563949 10276.74 10274.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20550.98 26607 Houston Colt .45's Mike Fischlin mergerarb COUP 1 800 12.40167 12.40167 9921.336 9921.336 Coupons.com Incorporated 12.41 Consumer Services Advertising 19842.67 26608 Houston Colt .45's Mike Fischlin mergerarb RS 1 -400 56.72839 56.72839 -22691.35 -22691.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45382.71 26609 Houston Colt .45's Mike Fischlin mergerarb SXE 1 -300 15.38298 15.38298 -4614.894 -4614.894 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9229.788 26610 Houston Colt .45's Mike Fischlin mergerarb UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 26611 Houston Colt .45's Mike Fischlin mergerarb TSN 1 900 39.01447 39.01447 35113.02 35113.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70226.04 26612 Houston Colt .45's Mike Fischlin mergerarb GWR 2 700 92.76575 92.7725 64940.75 64936.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129876.8 26613 Houston Colt .45's Mike Fischlin mergerarb MWG 1 800 25.71589 25.71589 20572.71 20572.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 41145.42 26614 Houston Colt .45's Mike Fischlin mergerarb SSS 1 -500 89.64895 89.64895 -44824.47 -44824.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89648.95 26615 Houston Colt .45's Mike Fischlin mergerarb CYS 1 600 9.128716 9.128716 5477.23 5477.23 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10954.46 26616 Houston Colt .45's Mike Fischlin mergerarb NVO 2 -100 54.75425 55.11443 -5511.443 -5475.425 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10986.87 26618 Houston Colt .45's Mike Fischlin pairs CI 3 -900 131.1175 131.1634 -118047 -118005.8 Cigna Corporation 131.13 Health Care Medical Specialities -236052.8 26620 Houston Colt .45's Mike Fischlin pairs BAS 3 1000 8.57 8.566971 8566.971 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17136.97 26621 Houston Colt .45's Mike Fischlin arbitrage UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 26622 Houston Colt .45's Mike Fischlin arbitrage LDL 1 700 30.52359 30.52359 21366.51 21366.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42733.02 26623 Houston Colt .45's Mike Fischlin arbitrage TSN 2 -300 39.03 39.03861 -11711.58 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23420.58 26625 Houston Colt .45's Mike Fischlin arbitrage MANU 3 -1800 15.76037 15.7664 -28379.53 -28368.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -56748.19 26626 Houston Colt .45's Mike Fischlin arbitrage WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 26627 Houston Colt .45's Mike Fischlin arbitrage AFL 2 1000 63.98 63.96437 63964.37 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127944.4 26628 Houston Colt .45's Mike Fischlin arbitrage CGG 2 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 26630 Houston Colt .45's Mike Fischlin arbitrage CMLP 1 -100 15.69488 15.69488 -1569.488 -1569.488 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3138.976 26632 Houston Colt .45's Mike Fischlin arbitrage CI 1 -400 131.1905 131.1905 -52476.19 -52476.19 Cigna Corporation 131.13 Health Care Medical Specialities -104952.4 26633 Houston Colt .45's Mike Fischlin arbitrage BCS 1 -100 15.35233 15.35233 -1535.233 -1535.233 Barclays PLC 15.36 Finance Commercial Banks -3070.467 26634 Houston Colt .45's Mike Fischlin arbitrage GYC 2 -500 22.41541 22.41574 -11207.87 -11207.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22415.57 26638 Houston Colt .45's Mike Fischlin arbitrage REG 2 0 65.24835 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26640 Houston Colt .45's Mike Fischlin arbitrage NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 26641 Houston Colt .45's Mike Fischlin arbitrage KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 26644 Houston Colt .45's Mike Fischlin arbitrage NL 2 -100 7.59 7.592398 -759.2398 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.24 26645 Houston Colt .45's Mike Fischlin arbitrage ALB 3 -1300 59.02006 59.02586 -76733.62 -76726.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153459.7 26646 Houston Colt .45's Mike Fischlin arbitrage MWG 1 -200 25.72815 25.72815 -5145.629 -5145.629 Morgan Stanley 25.72 Finance Finance: Consumer Services -10291.26 26647 Houston Colt .45's Mike Fischlin arbitrage CBU 1 -500 34.9393 34.9393 -17469.65 -17469.65 Community Bank System, Inc. 34.97 Finance Major Banks -34939.3 26648 Houston Colt .45's Mike Fischlin arbitrage CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 26649 Houston Colt .45's Mike Fischlin arbitrage OAK 3 100 52.52 52.48264 5248.264 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10500.26 26651 Houston Colt .45's Mike Fischlin arbitrage SCS 1 -500 18.27545 18.27545 -9137.727 -9137.727 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18275.45 26652 Houston Colt .45's Mike Fischlin arbitrage NVO 1 800 54.75831 54.75831 43806.65 43806.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87613.3 26655 Houston Colt .45's Mike Fischlin chart TSN 2 100 39.03898 38.71817 3871.817 3903.898 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7775.715 26656 Houston Colt .45's Mike Fischlin chart DSW 5 -1100 35.97535 36.01592 -39617.51 -39572.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79190.39 26657 Houston Colt .45's Mike Fischlin chart SCS 1 -200 18.30362 18.30362 -3660.724 -3660.724 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7321.448 26658 Houston Colt .45's Mike Fischlin chart CPPL 1 -500 26.70076 26.70076 -13350.38 -13350.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26700.76 26659 Houston Colt .45's Mike Fischlin chart POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 26660 Houston Colt .45's Mike Fischlin chart GWR 1 -800 92.74182 92.74182 -74193.46 -74193.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148386.9 26661 Houston Colt .45's Mike Fischlin distressed ROP 2 200 166.9352 167.442 33488.4 33387.04 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66875.44 26662 Houston Colt .45's Mike Fischlin distressed MWG 1 800 25.71362 25.71362 20570.9 20570.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 41141.8 26663 Houston Colt .45's Mike Fischlin distressed GYC 1 900 22.38941 22.38941 20150.47 20150.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40300.93 26664 Houston Colt .45's Mike Fischlin distressed AFGE 1 -100 26.50711 26.50711 -2650.711 -2650.711 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5301.422 26667 Houston Colt .45's Mike Fischlin distressed WPZ 2 100 51.04943 51.01156 5101.156 5104.943 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10206.1 26669 Houston Colt .45's Mike Fischlin distressed OGS 4 300 42.21 42.18584 12655.75 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25318.75 26671 Houston Colt .45's Mike Fischlin distressed LVS 2 -1600 55.16 55.16 -88256 -88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176512 26675 Houston Colt .45's Mike Fischlin distressed AES^C 2 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 26680 Houston Colt .45's Mike Fischlin distressed NVO 1 100 54.78089 54.78089 5478.089 5478.089 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10956.18 26681 Houston Colt .45's Mike Fischlin distressed CYS 2 600 9.11146 9.135038 5481.023 5466.876 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10947.9 26682 Houston Colt .45's Mike Fischlin distressed TVE 1 -200 25.06435 25.06435 -5012.869 -5012.869 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10025.74 26683 Houston Colt .45's Mike Fischlin distressed DSW 2 0 36.00269 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 26684 Houston Colt .45's Mike Fischlin distressed OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 26687 Houston Colt .45's Mike Fischlin distressed BCS 2 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 26688 Houston Colt .45's Mike Fischlin distressed GWR 2 -900 92.78319 92.78833 -83509.5 -83504.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167014.4 26689 Houston Colt .45's Mike Fischlin distressed FVE 1 -100 4.459791 4.459791 -445.9791 -445.9791 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.9583 26690 Houston Colt .45's Mike Fischlin distressed LDL 4 300 30.49005 30.56266 9168.797 9147.016 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18315.81 26694 Houston Colt .45's Mike Fischlin distressed BAS 3 500 8.569651 8.57007 4285.035 4284.826 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8569.86 26695 Houston Colt .45's Mike Fischlin distressed UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 26696 Houston Colt .45's Mike Fischlin distressed CCK 1 800 54.37762 54.37762 43502.1 43502.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 87004.2 26698 Houston Colt .45's Mike Fischlin distressed POL 1 -700 38.05502 38.05502 -26638.52 -26638.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53277.03 26699 Houston Colt .45's Mike Fischlin statarb ESI 1 1000 6.165237 6.165237 6165.237 6165.237 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.47 26700 Houston Colt .45's Mike Fischlin statarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 26701 Houston Colt .45's Mike Fischlin statarb PSX 1 -500 78.04725 78.04725 -39023.63 -39023.63 Phillips 66 78.01 Energy Integrated oil Companies -78047.25 26703 Houston Colt .45's Mike Fischlin statarb BAS 1 700 8.564089 8.564089 5994.862 5994.862 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11989.72 26704 Houston Colt .45's Mike Fischlin statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 26707 Houston Colt .45's Mike Fischlin statarb CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 26710 Houston Colt .45's Mike Fischlin statarb NVO 3 0 54.82065 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 26711 Houston Colt .45's Mike Fischlin statarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 26713 Houston Colt .45's Mike Fischlin statarb LVS 1 1000 55.17962 55.17962 55179.62 55179.62 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110359.2 26714 Houston Colt .45's Mike Fischlin statarb DSW 2 -300 36.01 36.03847 -10811.54 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21614.54 26715 Houston Colt .45's Mike Fischlin statarb ROP 2 0 166.9942 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 26716 Houston Colt .45's Mike Fischlin statarb SCS 1 100 18.28158 18.28158 1828.158 1828.158 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3656.316 26717 Houston Colt .45's Mike Fischlin statarb AES^C 2 1000 50.47616 50.47928 50479.28 50476.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100955.4 26718 Houston Colt .45's Mike Fischlin statarb LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 26720 Houston Colt .45's Mike Fischlin statarb CCK 1 700 54.27945 54.27945 37995.61 37995.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 75991.23 26721 Houston Colt .45's Mike Fischlin statarb NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 26722 Houston Colt .45's Mike Fischlin statarb WRT 3 -1300 25.70201 25.71795 -33433.33 -33412.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66845.95 26723 Houston Colt .45's Mike Fischlin statarb OGS 2 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 26724 Houston Colt .45's Mike Fischlin statarb MANU 3 800 15.78373 15.78172 12625.37 12626.99 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25252.36 26726 Houston Colt .45's Mike Fischlin statarb WPZ 2 1200 50.99279 50.9971 61196.52 61191.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122387.9 26727 Houston Colt .45's Mike Fischlin statarb CGI 1 200 27.10682 27.10682 5421.364 5421.364 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10842.73 26728 Houston Colt .45's Mike Fischlin statarb ALB 4 1300 58.99633 59.04383 76756.98 76695.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153452.2 26731 Houston Colt .45's Mike Fischlin statarb OAK 1 500 52.5574 52.5574 26278.7 26278.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52557.4 26732 Houston Colt .45's Mike Fischlin statarb TGT 1 -500 79.94064 79.94064 -39970.32 -39970.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79940.64 26733 Houston Colt .45's Mike Fischlin statarb POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 26734 Houston Colt .45's Mike Fischlin statarb RS 1 600 56.65492 56.65492 33992.95 33992.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67985.9 26735 Houston Colt .45's Mike Fischlin statarb FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 26736 Houston Colt .45's Mike Fischlin other PSX 3 800 78.08337 78.0967 62477.36 62466.69 Phillips 66 78.01 Energy Integrated oil Companies 124944.1 26737 Houston Colt .45's Mike Fischlin other GYC 2 -1000 22.37874 22.38533 -22385.33 -22378.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44764.07 26738 Houston Colt .45's Mike Fischlin other RS 2 0 56.69632 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 26739 Houston Colt .45's Mike Fischlin other MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 26740 Houston Colt .45's Mike Fischlin other BAS 1 200 8.565041 8.565041 1713.008 1713.008 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.016 26742 Houston Colt .45's Mike Fischlin other CMLP 1 -600 15.7156 15.7156 -9429.359 -9429.359 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18858.72 26743 Houston Colt .45's Mike Fischlin other POL 1 500 38.08308 38.08308 19041.54 19041.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38083.08 26746 Houston Colt .45's Mike Fischlin other TSN 3 700 39.03 39.01106 27307.74 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54628.74 26748 Houston Colt .45's Mike Fischlin other AFGE 2 -1400 26.46353 26.47749 -37068.49 -37048.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74117.42 26749 Boston Americans Carlton Fisk statarb OAK 1 -500 52.51873 52.51873 -26259.36 -26259.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52518.73 26750 Boston Americans Carlton Fisk statarb MSM 1 -800 70.65831 70.65831 -56526.65 -56526.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113053.3 26751 Boston Americans Carlton Fisk statarb NGS 1 700 24.66945 24.66945 17268.62 17268.62 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34537.23 26752 Boston Americans Carlton Fisk statarb KO 1 -900 40.26541 40.26541 -36238.87 -36238.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72477.74 26754 Boston Americans Carlton Fisk statarb GYC 1 1000 22.38518 22.38518 22385.18 22385.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44770.36 26758 Boston Americans Carlton Fisk statarb WPZ 1 700 51.05749 51.05749 35740.24 35740.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71480.49 26760 Boston Americans Carlton Fisk statarb LDL 1 200 30.50625 30.50625 6101.25 6101.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12202.5 26761 Boston Americans Carlton Fisk statarb TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 26762 Boston Americans Carlton Fisk statarb CBU 4 200 34.97 34.93653 6987.305 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13981.31 26764 Boston Americans Carlton Fisk statarb REG 2 200 65.26034 65.64081 13128.16 13052.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26180.23 26767 Boston Americans Carlton Fisk statarb RS 1 -900 56.69489 56.69489 -51025.4 -51025.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102050.8 26768 Boston Americans Carlton Fisk statarb TSN 2 200 39.03 39.17476 7834.952 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15640.95 26769 Boston Americans Carlton Fisk statarb TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 26770 Boston Americans Carlton Fisk statarb CCK 3 300 54.34375 54.31097 16293.29 16303.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32596.42 26771 Boston Americans Carlton Fisk statarb ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 26773 Boston Americans Carlton Fisk statarb SSS 2 -700 89.5457 89.53509 -62674.56 -62681.99 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125356.6 26774 Boston Americans Carlton Fisk statarb AFL 1 -500 64.03133 64.03133 -32015.66 -32015.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64031.33 26775 Boston Americans Carlton Fisk statarb NVO 1 1000 54.75637 54.75637 54756.37 54756.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109512.7 26776 Boston Americans Carlton Fisk statarb WRT 2 0 25.70358 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 26777 Boston Americans Carlton Fisk statarb CI 3 -1600 131.0935 131.1191 -209790.6 -209749.6 Cigna Corporation 131.13 Health Care Medical Specialities -419540.2 26778 Boston Americans Carlton Fisk statarb BAS 2 300 8.573679 8.562642 2568.793 2572.104 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5140.896 26779 Boston Americans Carlton Fisk other REG 2 -300 65.36093 65.385 -19615.5 -19608.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39223.78 26781 Boston Americans Carlton Fisk distressed LLY 2 -300 72.50108 72.56324 -21768.97 -21750.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43519.3 26782 Boston Americans Carlton Fisk distressed TSN 1 -1000 39.02346 39.02346 -39023.46 -39023.46 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78046.92 26786 Boston Americans Carlton Fisk distressed WRT 3 -600 25.69505 25.73071 -15438.42 -15417.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30855.46 26787 Boston Americans Carlton Fisk distressed OAK 3 -1900 52.56794 52.52715 -99801.58 -99879.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199680.7 26788 Boston Americans Carlton Fisk chart LDL 1 700 30.49177 30.49177 21344.24 21344.24 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42688.47 26789 Boston Americans Carlton Fisk chart MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 26791 Boston Americans Carlton Fisk chart AFGE 3 -900 26.49 26.48318 -23834.86 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47675.86 26792 Boston Americans Carlton Fisk chart RS 2 -700 56.68 56.68166 -39677.16 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79353.16 26793 Boston Americans Carlton Fisk chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 26795 Boston Americans Carlton Fisk chart NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 26796 Boston Americans Carlton Fisk chart AFL 2 -300 63.98 63.94917 -19184.75 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38378.75 26797 Boston Americans Carlton Fisk chart UPS 2 0 95.35739 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 26798 Boston Americans Carlton Fisk chart POL 3 -700 38.0845 38.03588 -26625.12 -26659.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53284.27 26799 Baltimore Orioles Mike Flanagan distressed LVS 2 -500 55.16884 55.13174 -27565.87 -27584.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55150.29 26800 Baltimore Orioles Mike Flanagan distressed MSM 3 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 26801 Baltimore Orioles Mike Flanagan distressed PSX 3 0 78.04572 0 Phillips 66 78.01 Energy Integrated oil Companies 26802 Baltimore Orioles Mike Flanagan distressed DSW 1 900 36.04495 36.04495 32440.45 32440.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64880.91 26804 Baltimore Orioles Mike Flanagan distressed TWI 1 700 9.449812 9.449812 6614.868 6614.868 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13229.74 26806 Baltimore Orioles Mike Flanagan distressed MWG 2 600 25.72631 25.7179 15430.74 15435.78 Morgan Stanley 25.72 Finance Finance: Consumer Services 30866.52 26808 Baltimore Orioles Mike Flanagan distressed OGS 1 -900 42.17502 42.17502 -37957.52 -37957.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75915.04 26809 Baltimore Orioles Mike Flanagan distressed MANU 3 -2000 15.77787 15.76763 -31535.26 -31555.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -63091.01 26810 Baltimore Orioles Mike Flanagan distressed AFL 2 -900 63.92851 63.93423 -57540.81 -57535.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115076.5 26811 Baltimore Orioles Mike Flanagan distressed AFGE 2 1800 26.49 26.49 47682 47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95364 26813 Baltimore Orioles Mike Flanagan distressed POL 5 800 38.05311 38.08411 30467.29 30442.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60909.78 26815 Baltimore Orioles Mike Flanagan distressed CYS 5 1400 9.118848 9.120329 12768.46 12766.39 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25534.85 26816 Baltimore Orioles Mike Flanagan distressed LDL 1 -500 30.51783 30.51783 -15258.91 -15258.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30517.83 26817 Baltimore Orioles Mike Flanagan distressed REG 1 500 65.36515 65.36515 32682.57 32682.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65365.15 26818 Baltimore Orioles Mike Flanagan distressed TSN 1 -400 39.06421 39.06421 -15625.69 -15625.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31251.37 26820 Baltimore Orioles Mike Flanagan distressed SXE 1 -100 15.39521 15.39521 -1539.521 -1539.521 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3079.041 26821 Baltimore Orioles Mike Flanagan distressed ROP 1 900 167.0832 167.0832 150374.9 150374.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300749.8 26823 Baltimore Orioles Mike Flanagan distressed BAS 2 -500 8.57 8.571386 -4285.693 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570.693 26825 Baltimore Orioles Mike Flanagan mergerarb AES^C 1 1000 50.45101 50.45101 50451.01 50451.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100902 26826 Baltimore Orioles Mike Flanagan mergerarb SXE 3 -500 15.39658 15.34993 -7674.965 -7698.289 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15373.25 26827 Baltimore Orioles Mike Flanagan mergerarb GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 26829 Baltimore Orioles Mike Flanagan mergerarb NGS 1 200 24.64264 24.64264 4928.527 4928.527 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9857.055 26831 Baltimore Orioles Mike Flanagan mergerarb KAMN 3 800 41.26079 41.26605 33012.84 33008.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66021.47 26832 Baltimore Orioles Mike Flanagan mergerarb NVO 2 -1100 54.77 54.76658 -60243.24 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120490.2 26833 Baltimore Orioles Mike Flanagan mergerarb OGS 2 100 42.21 42.20682 4220.682 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.682 26834 Baltimore Orioles Mike Flanagan mergerarb CBU 2 -400 34.97 34.92163 -13968.65 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27956.65 26836 Baltimore Orioles Mike Flanagan mergerarb WPZ 2 600 51.01 51.03617 30621.7 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61227.7 26837 Baltimore Orioles Mike Flanagan mergerarb TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 26839 Baltimore Orioles Mike Flanagan mergerarb TVE 1 800 25.08424 25.08424 20067.39 20067.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40134.79 26842 Baltimore Orioles Mike Flanagan statarb COUP 1 300 12.41417 12.41417 3724.252 3724.252 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.504 26844 Baltimore Orioles Mike Flanagan statarb MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 26845 Baltimore Orioles Mike Flanagan statarb DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 26846 Baltimore Orioles Mike Flanagan statarb MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 26850 Baltimore Orioles Mike Flanagan statarb ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 26852 Baltimore Orioles Mike Flanagan statarb AFL 4 600 63.98 63.96346 38378.08 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76766.08 26854 Baltimore Orioles Mike Flanagan statarb AFGE 2 -600 26.50424 26.48402 -15890.41 -15902.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31792.96 26855 Baltimore Orioles Mike Flanagan statarb ALB 1 300 59.00402 59.00402 17701.21 17701.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35402.41 26856 Baltimore Orioles Mike Flanagan statarb TGT 2 -1900 80.02 80.02 -152038 -152038 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -304076 26857 Baltimore Orioles Mike Flanagan statarb SXE 3 -400 15.39 15.38713 -6154.852 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12310.85 26858 Baltimore Orioles Mike Flanagan statarb OAK 2 600 52.52 52.55999 31535.99 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63047.99 26860 Baltimore Orioles Mike Flanagan statarb CBU 2 -1600 34.9568 34.96175 -55938.8 -55930.88 Community Bank System, Inc. 34.97 Finance Major Banks -111869.7 26861 Baltimore Orioles Mike Flanagan statarb CGI 1 300 27.11358 27.11358 8134.074 8134.074 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16268.15 26862 Baltimore Orioles Mike Flanagan statarb SCS 2 900 18.28672 18.29036 16461.33 16458.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32919.38 26866 San Diego Padres Tim Flannery mergerarb GYC 5 2100 22.3777 22.38229 47002.82 46993.16 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 93995.98 26867 San Diego Padres Tim Flannery mergerarb ALB 1 -500 59.04882 59.04882 -29524.41 -29524.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59048.82 26868 San Diego Padres Tim Flannery mergerarb NL 3 -1200 7.596183 7.592274 -9110.729 -9115.42 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18226.15 26869 San Diego Padres Tim Flannery mergerarb NVO 2 -500 54.77 54.81018 -27405.09 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54790.09 26870 San Diego Padres Tim Flannery mergerarb SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 26871 San Diego Padres Tim Flannery mergerarb CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 26872 San Diego Padres Tim Flannery mergerarb BCS 2 -300 15.35481 15.35475 -4606.424 -4606.444 Barclays PLC 15.36 Finance Commercial Banks -9212.868 26873 San Diego Padres Tim Flannery mergerarb KAMN 3 1100 41.24 41.24 45364 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90728 26874 San Diego Padres Tim Flannery mergerarb CPPL 3 400 26.73268 26.73268 10693.07 10693.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21386.14 26875 San Diego Padres Tim Flannery mergerarb LLY 3 -2100 72.42847 72.42383 -152090 -152099.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -304189.8 26877 San Diego Padres Tim Flannery mergerarb NGS 2 -700 24.68216 24.67043 -17269.3 -17277.51 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34546.82 26880 San Diego Padres Tim Flannery mergerarb TVE 1 -800 25.0828 25.0828 -20066.24 -20066.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40132.47 26881 San Diego Padres Tim Flannery mergerarb UPS 3 -200 95.3487 95.30174 -19060.35 -19069.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38130.09 26882 San Diego Padres Tim Flannery mergerarb CGG 2 -100 7.11 7.142046 -714.2046 -711 CGG 7.11 Energy Oil & Gas Production -1425.205 26884 San Diego Padres Tim Flannery mergerarb CCK 1 -500 54.37913 54.37913 -27189.56 -27189.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54379.13 26885 San Diego Padres Tim Flannery mergerarb KO 3 400 40.3 40.31678 16126.71 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32246.71 26887 San Diego Padres Tim Flannery mergerarb AFGE 2 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 26891 San Diego Padres Tim Flannery mergerarb CMLP 3 -600 15.70424 15.70624 -9423.743 -9422.542 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.28 26893 San Diego Padres Tim Flannery mergerarb LVS 3 -100 55.16 54.82802 -5482.802 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -10998.8 26894 San Diego Padres Tim Flannery mergerarb RS 1 -1000 56.70255 56.70255 -56702.55 -56702.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113405.1 26899 San Diego Padres Tim Flannery other FVE 1 400 4.463907 4.463907 1785.563 1785.563 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3571.126 26902 San Diego Padres Tim Flannery other AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 26904 San Diego Padres Tim Flannery other BCS 2 -400 15.34971 15.35038 -6140.15 -6139.883 Barclays PLC 15.36 Finance Commercial Banks -12280.03 26905 San Diego Padres Tim Flannery other CPPL 1 -400 26.68419 26.68419 -10673.68 -10673.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21347.35 26906 San Diego Padres Tim Flannery other TGT 1 -400 79.99425 79.99425 -31997.7 -31997.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63995.4 26909 San Diego Padres Tim Flannery other UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 26910 San Diego Padres Tim Flannery other POL 3 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 26911 San Diego Padres Tim Flannery other CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 26912 San Diego Padres Tim Flannery other BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 26913 San Diego Padres Tim Flannery other GYC 1 -900 22.40193 22.40193 -20161.74 -20161.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40323.48 26914 San Diego Padres Tim Flannery other ALB 1 -400 59.04867 59.04867 -23619.47 -23619.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47238.94 26916 San Diego Padres Tim Flannery other NVO 2 -400 54.7964 54.80035 -21920.14 -21918.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43838.7 26917 San Diego Padres Tim Flannery other NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 26918 San Diego Padres Tim Flannery other CGG 1 -1000 7.113201 7.113201 -7113.201 -7113.201 CGG 7.11 Energy Oil & Gas Production -14226.4 26920 San Diego Padres Tim Flannery other DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 26921 San Diego Padres Tim Flannery other GWR 2 0 92.73979 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 26925 San Diego Padres Tim Flannery other OAK 1 -1000 52.55647 52.55647 -52556.47 -52556.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105112.9 26927 San Diego Padres Tim Flannery other SCS 2 1200 18.30633 18.29816 21957.8 21967.59 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43925.39 26928 San Diego Padres Tim Flannery distressed LLY 1 900 72.50612 72.50612 65255.51 65255.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130511 26929 San Diego Padres Tim Flannery distressed COUP 1 -700 12.41487 12.41487 -8690.412 -8690.412 Coupons.com Incorporated 12.41 Consumer Services Advertising -17380.82 26930 San Diego Padres Tim Flannery distressed DSW 2 -1300 36.01 35.99033 -46787.43 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93600.43 26931 San Diego Padres Tim Flannery distressed DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 26932 San Diego Padres Tim Flannery distressed CI 1 -1000 131.0646 131.0646 -131064.6 -131064.6 Cigna Corporation 131.13 Health Care Medical Specialities -262129.1 26933 San Diego Padres Tim Flannery distressed BAS 1 -900 8.566789 8.566789 -7710.11 -7710.11 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15420.22 26935 San Diego Padres Tim Flannery distressed CMLP 2 0 15.69877 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 26937 San Diego Padres Tim Flannery distressed FVE 1 800 4.457241 4.457241 3565.793 3565.793 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7131.585 26938 San Diego Padres Tim Flannery distressed CBU 1 -600 34.97005 34.97005 -20982.03 -20982.03 Community Bank System, Inc. 34.97 Finance Major Banks -41964.06 26939 San Diego Padres Tim Flannery distressed GYC 2 100 22.38033 22.08835 2208.835 2238.033 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4446.868 26941 San Diego Padres Tim Flannery distressed RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 26942 San Diego Padres Tim Flannery distressed TGT 3 1800 80.02 80.02 144036 144036 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 288072 26943 San Diego Padres Tim Flannery distressed WRT 1 -100 25.69455 25.69455 -2569.455 -2569.455 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5138.91 26944 San Diego Padres Tim Flannery distressed OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 26945 San Diego Padres Tim Flannery distressed TSN 4 0 39.02295 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 26946 San Diego Padres Tim Flannery distressed LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 26949 San Diego Padres Tim Flannery distressed LDL 2 100 30.5 30.60124 3060.124 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6110.124 26950 San Diego Padres Tim Flannery distressed WPZ 1 900 50.97065 50.97065 45873.58 45873.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91747.17 26952 Milwaukee Brewers John Flinn pairs DTZ 2 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 26954 Milwaukee Brewers John Flinn pairs CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 26956 Milwaukee Brewers John Flinn statarb LDL 2 1400 30.5 30.48875 42684.25 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85384.25 26957 Milwaukee Brewers John Flinn statarb LVS 2 -100 55.21449 54.88753 -5488.753 -5521.449 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11010.2 26958 Milwaukee Brewers John Flinn statarb SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 26959 Milwaukee Brewers John Flinn statarb SSS 2 1400 89.55304 89.57685 125407.6 125374.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250781.8 26960 Milwaukee Brewers John Flinn statarb FVE 2 -1400 4.462915 4.462415 -6247.381 -6248.081 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12495.46 26964 Milwaukee Brewers John Flinn statarb CBU 1 500 34.94899 34.94899 17474.5 17474.5 Community Bank System, Inc. 34.97 Finance Major Banks 34948.99 26965 Milwaukee Brewers John Flinn statarb AES^C 3 1200 50.46 50.46327 60555.93 60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121107.9 26967 Milwaukee Brewers John Flinn statarb MWG 1 -1000 25.73025 25.73025 -25730.25 -25730.25 Morgan Stanley 25.72 Finance Finance: Consumer Services -51460.49 26968 Milwaukee Brewers John Flinn statarb KAMN 1 500 41.24642 41.24642 20623.21 20623.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41246.42 26970 Milwaukee Brewers John Flinn statarb GWR 3 1400 92.75046 92.78902 129904.6 129850.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259755.3 26972 Milwaukee Brewers John Flinn statarb POL 3 2600 38.12598 38.10036 99060.93 99127.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 198188.5 26974 Milwaukee Brewers John Flinn statarb CPPL 2 600 26.71 26.72442 16034.65 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32060.65 26975 Milwaukee Brewers John Flinn statarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 26977 Milwaukee Brewers John Flinn statarb TSN 2 1000 39.05003 39.02067 39020.67 39050.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78070.7 26979 Milwaukee Brewers John Flinn statarb CGG 2 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 26980 Milwaukee Brewers John Flinn statarb RS 3 -200 56.63341 56.68485 -11336.97 -11326.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22663.65 26982 Milwaukee Brewers John Flinn statarb BAS 1 -700 8.570097 8.570097 -5999.068 -5999.068 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998.14 26984 Milwaukee Brewers John Flinn statarb OAK 3 -1100 52.52 52.4875 -57736.25 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115508.2 26987 Milwaukee Brewers John Flinn statarb CMLP 1 900 15.69858 15.69858 14128.72 14128.72 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28257.44 26988 Milwaukee Brewers John Flinn statarb CI 2 800 131.2493 131.2727 105018.2 104999.5 Cigna Corporation 131.13 Health Care Medical Specialities 210017.6 26989 Milwaukee Brewers John Flinn statarb DSW 1 -700 36.02046 36.02046 -25214.32 -25214.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50428.64 26991 Milwaukee Brewers John Flinn statarb BCS 1 -700 15.36893 15.36893 -10758.25 -10758.25 Barclays PLC 15.36 Finance Commercial Banks -21516.5 26993 Milwaukee Brewers John Flinn statarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 26996 Milwaukee Brewers John Flinn statarb OGS 2 100 42.17186 42.18452 4218.452 4217.186 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8435.638 26997 Milwaukee Brewers John Flinn statarb NL 2 -1200 7.590825 7.590275 -9108.33 -9108.99 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18217.32 26998 Milwaukee Brewers John Flinn statarb NVO 2 900 54.73465 54.76651 49289.86 49261.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98551.04 27000 Milwaukee Brewers John Flinn statarb COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 27001 Milwaukee Brewers John Flinn statarb MSM 2 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 27004 Milwaukee Brewers John Flinn statarb GYC 2 300 22.4 22.43094 6729.282 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13449.28 27005 Milwaukee Brewers John Flinn chart SSS 2 -800 89.56692 89.54343 -71634.74 -71653.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143288.3 27006 Milwaukee Brewers John Flinn chart OAK 2 1300 52.5137 52.48797 68234.36 68267.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136502.2 27009 Milwaukee Brewers John Flinn chart KO 3 800 40.27412 40.33502 32268.02 32219.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64487.31 27010 Milwaukee Brewers John Flinn chart POL 2 1400 38.0903 38.07876 53310.27 53326.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106636.7 27012 Milwaukee Brewers John Flinn chart UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 27013 Milwaukee Brewers John Flinn chart CYS 2 1400 9.117838 9.121369 12769.92 12764.97 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25534.89 27014 New York Mets Doug Flynn pairs NGS 1 700 24.65267 24.65267 17256.87 17256.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34513.74 27015 New York Mets Doug Flynn pairs ESI 2 1500 6.167031 6.165874 9248.811 9250.546 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18499.36 27016 New York Mets Doug Flynn pairs FVE 1 700 4.458237 4.458237 3120.766 3120.766 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6241.531 27017 New York Mets Doug Flynn pairs NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 27018 New York Mets Doug Flynn pairs KO 2 400 40.3 40.29493 16117.97 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32237.97 27019 New York Mets Doug Flynn pairs OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 27020 New York Mets Doug Flynn pairs LDL 1 300 30.49087 30.49087 9147.262 9147.262 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18294.52 27023 New York Mets Doug Flynn pairs BCS 2 -100 15.36335 15.42334 -1542.334 -1536.335 Barclays PLC 15.36 Finance Commercial Banks -3078.669 27024 New York Mets Doug Flynn pairs AFGE 3 -1300 26.51174 26.50188 -34452.45 -34465.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68917.71 27026 New York Mets Doug Flynn pairs RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 27028 New York Mets Doug Flynn pairs DTZ 2 700 26.64636 26.65161 18656.13 18652.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37308.58 27030 New York Mets Doug Flynn pairs SSS 3 -200 89.63055 89.56266 -17912.53 -17926.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35838.64 27032 New York Mets Doug Flynn pairs LLY 2 -100 72.49894 72.32531 -7232.531 -7249.894 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14482.42 27033 New York Mets Doug Flynn pairs CPPL 1 -600 26.73126 26.73126 -16038.76 -16038.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32077.52 27035 New York Mets Doug Flynn pairs PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 27037 New York Mets Doug Flynn pairs NVO 4 900 54.77 54.75666 49280.99 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98573.99 27038 New York Mets Doug Flynn pairs CI 3 1800 131.13 131.1303 236034.6 236034 Cigna Corporation 131.13 Health Care Medical Specialities 472068.6 27039 New York Mets Doug Flynn pairs CYS 2 0 9.111032 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27040 New York Mets Doug Flynn pairs MWG 1 500 25.71071 25.71071 12855.35 12855.35 Morgan Stanley 25.72 Finance Finance: Consumer Services 25710.71 27041 New York Mets Doug Flynn pairs TGT 1 -300 80.06897 80.06897 -24020.69 -24020.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48041.38 27042 New York Mets Doug Flynn pairs CCK 1 -300 54.27979 54.27979 -16283.94 -16283.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32567.87 27043 New York Mets Doug Flynn mergerarb TSN 3 0 39.01364 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 27044 New York Mets Doug Flynn mergerarb OAK 1 -900 52.53292 52.53292 -47279.62 -47279.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94559.25 27045 New York Mets Doug Flynn mergerarb ALB 2 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 27046 New York Mets Doug Flynn mergerarb ESI 2 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 27048 New York Mets Doug Flynn mergerarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 27049 New York Mets Doug Flynn mergerarb NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 27051 New York Mets Doug Flynn mergerarb AFGE 2 0 26.50066 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 27052 New York Mets Doug Flynn mergerarb RS 2 1400 56.68 56.67067 79338.93 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158690.9 27053 New York Mets Doug Flynn mergerarb POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 27055 New York Mets Doug Flynn mergerarb CGI 1 800 27.14418 27.14418 21715.34 21715.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43430.68 27057 New York Mets Doug Flynn mergerarb TGT 2 1500 80.02 80.00849 120012.7 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240042.7 27058 New York Mets Doug Flynn mergerarb NVO 1 700 54.81069 54.81069 38367.48 38367.48 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76734.96 27059 New York Mets Doug Flynn mergerarb OAK 1 800 52.54851 52.54851 42038.81 42038.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84077.62 27060 New York Mets Doug Flynn mergerarb KO 1 500 40.33243 40.33243 20166.22 20166.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40332.43 27061 New York Mets Doug Flynn mergerarb SCS 2 -400 18.28911 18.28866 -7315.464 -7315.643 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14631.11 27064 New York Mets Doug Flynn mergerarb WPZ 1 500 51.02277 51.02277 25511.38 25511.38 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51022.77 27066 New York Mets Doug Flynn mergerarb UPS 3 1200 95.38 95.3819 114458.3 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228914.3 27067 New York Mets Doug Flynn mergerarb BCS 1 -600 15.34853 15.34853 -9209.12 -9209.12 Barclays PLC 15.36 Finance Commercial Banks -18418.24 27068 New York Mets Doug Flynn mergerarb CGG 3 500 7.11 7.098982 3549.491 3555 CGG 7.11 Energy Oil & Gas Production 7104.491 27069 New York Mets Doug Flynn arbitrage SXE 2 -600 15.40105 15.36735 -9220.41 -9240.629 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18461.04 27072 New York Mets Doug Flynn arbitrage KO 2 -1900 40.3 40.28219 -76536.17 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153106.2 27073 New York Mets Doug Flynn arbitrage AFGE 1 -800 26.47251 26.47251 -21178.01 -21178.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42356.01 27076 New York Mets Doug Flynn arbitrage LDL 2 -1200 30.50946 30.50158 -36601.89 -36611.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73213.24 27078 New York Mets Doug Flynn arbitrage TWI 2 400 9.456915 9.4466 3778.64 3782.766 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7561.406 27080 New York Mets Doug Flynn arbitrage NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 27082 New York Mets Doug Flynn arbitrage LLY 1 -400 72.44988 72.44988 -28979.95 -28979.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57959.9 27085 New York Mets Doug Flynn arbitrage TGT 3 -1300 79.95692 80.0367 -104047.7 -103944 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -207991.7 27088 New York Mets Doug Flynn arbitrage CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 27091 New York Mets Doug Flynn arbitrage ALB 2 -300 59.0226 59.03173 -17709.52 -17706.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35416.3 27093 New York Mets Doug Flynn arbitrage OAK 2 800 52.52553 52.51862 42014.89 42020.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84035.32 27094 New York Mets Doug Flynn arbitrage SSS 3 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 27096 New York Mets Doug Flynn arbitrage GYC 2 200 22.38977 22.39488 4478.977 4477.954 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8956.93 27098 New York Mets Doug Flynn arbitrage WRT 6 -600 25.68615 25.76788 -15460.73 -15411.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30872.42 27099 New York Mets Doug Flynn arbitrage REG 2 900 65.25498 65.24886 58723.98 58729.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117453.5 27100 New York Mets Doug Flynn arbitrage CCK 1 -600 54.31433 54.31433 -32588.6 -32588.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65177.2 27101 New York Mets Doug Flynn arbitrage SCS 2 -100 18.29985 18.38224 -1838.224 -1829.985 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3668.209 27103 New York Mets Doug Flynn arbitrage AFL 3 800 64.03615 63.98863 51190.9 51228.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102419.8 27104 New York Mets Doug Flynn arbitrage KAMN 1 -1000 41.27524 41.27524 -41275.24 -41275.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82550.49 27105 New York Mets Doug Flynn arbitrage WPZ 1 -100 51.01933 51.01933 -5101.933 -5101.933 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10203.87 27106 New York Mets Doug Flynn arbitrage NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 27108 New York Mets Doug Flynn arbitrage CPPL 1 500 26.69304 26.69304 13346.52 13346.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26693.04 27109 New York Mets Doug Flynn arbitrage MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 27110 New York Mets Doug Flynn arbitrage RS 2 0 56.65877 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 27111 New York Mets Doug Flynn arbitrage AES^C 2 -200 50.44007 50.45043 -10090.09 -10088.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20178.1 27112 New York Mets Doug Flynn distressed SXE 3 -1100 15.40185 15.39242 -16931.66 -16942.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33873.69 27114 New York Mets Doug Flynn distressed SSS 1 900 89.65947 89.65947 80693.52 80693.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161387 27115 New York Mets Doug Flynn distressed PSX 2 900 77.98826 77.98032 70182.29 70189.43 Phillips 66 78.01 Energy Integrated oil Companies 140371.7 27116 New York Mets Doug Flynn distressed ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 27117 New York Mets Doug Flynn distressed MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 27118 New York Mets Doug Flynn distressed TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 27119 New York Mets Doug Flynn distressed NL 1 200 7.588148 7.588148 1517.63 1517.63 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.259 27122 New York Mets Doug Flynn distressed BCS 4 200 15.35991 15.32773 3065.545 3071.982 Barclays PLC 15.36 Finance Commercial Banks 6137.527 27123 New York Mets Doug Flynn distressed MANU 1 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 27124 New York Mets Doug Flynn distressed CYS 1 400 9.120975 9.120975 3648.39 3648.39 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.78 27126 New York Mets Doug Flynn distressed OAK 1 400 52.54853 52.54853 21019.41 21019.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42038.83 27127 New York Mets Doug Flynn distressed CCK 1 800 54.31994 54.31994 43455.95 43455.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86911.9 27128 New York Mets Doug Flynn distressed FVE 2 1500 4.46 4.458096 6687.145 6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13377.14 27130 New York Mets Doug Flynn distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 27131 New York Mets Doug Flynn distressed LDL 2 200 30.46993 30.35108 6070.217 6093.986 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12164.2 27132 New York Mets Doug Flynn distressed CGG 1 -800 7.106109 7.106109 -5684.887 -5684.887 CGG 7.11 Energy Oil & Gas Production -11369.77 27133 New York Mets Doug Flynn distressed KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 27134 New York Mets Doug Flynn distressed CBU 2 0 34.95115 0 Community Bank System, Inc. 34.97 Finance Major Banks 27135 New York Mets Doug Flynn distressed AFGE 2 -1000 26.49909 26.4961 -26496.1 -26499.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52995.19 27136 New York Mets Doug Flynn distressed AES^C 2 500 50.45181 50.4659 25232.95 25225.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50458.86 27137 New York Mets Doug Flynn distressed DTZ 2 1000 26.66362 26.65136 26651.36 26663.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53314.98 27138 New York Mets Doug Flynn distressed KAMN 1 -400 41.27545 41.27545 -16510.18 -16510.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33020.36 27139 New York Mets Doug Flynn distressed SCS 1 600 18.27884 18.27884 10967.3 10967.3 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21934.61 27141 New York Mets Doug Flynn distressed MWG 1 -300 25.72695 25.72695 -7718.086 -7718.086 Morgan Stanley 25.72 Finance Finance: Consumer Services -15436.17 27142 New York Mets Doug Flynn distressed NGS 2 -500 24.66 24.64579 -12322.89 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24652.89 27143 New York Mets Doug Flynn distressed NVO 3 900 54.78157 54.78643 49307.78 49303.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98611.2 27144 New York Mets Doug Flynn distressed TSN 4 600 39.01653 39.02756 23416.54 23409.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46826.46 27146 New York Mets Doug Flynn distressed ESI 4 -1800 6.170983 6.16935 -11104.83 -11107.77 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22212.6 27147 New York Mets Doug Flynn distressed LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 27148 New York Mets Doug Flynn distressed GWR 4 -300 92.66152 92.92228 -27876.68 -27798.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55675.14 27149 New York Mets Doug Flynn distressed COUP 1 -500 12.40652 12.40652 -6203.262 -6203.262 Coupons.com Incorporated 12.41 Consumer Services Advertising -12406.52 27150 New York Mets Doug Flynn distressed ROP 1 -100 166.9193 166.9193 -16691.93 -16691.93 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33383.86 27151 New York Mets Doug Flynn distressed DSW 1 300 35.97891 35.97891 10793.67 10793.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21587.35 27153 Chicago White Sox Marv Foley chart FVE 4 2000 4.462196 4.461266 8922.532 8924.393 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17846.92 27155 Chicago White Sox Marv Foley chart CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 27156 Chicago White Sox Marv Foley chart AFGE 1 1000 26.51335 26.51335 26513.35 26513.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53026.69 27157 Chicago White Sox Marv Foley chart TGT 1 400 80.03215 80.03215 32012.86 32012.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64025.72 27158 Chicago White Sox Marv Foley chart CI 1 -400 131.1859 131.1859 -52474.34 -52474.34 Cigna Corporation 131.13 Health Care Medical Specialities -104948.7 27159 Chicago White Sox Marv Foley chart ROP 1 -700 167.1677 167.1677 -117017.4 -117017.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234034.7 27162 Chicago White Sox Marv Foley chart LLY 3 100 72.46105 72.51619 7251.619 7246.105 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14497.72 27163 Chicago White Sox Marv Foley chart CGI 3 -400 27.12 27.13551 -10854.2 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21702.2 27164 Chicago White Sox Marv Foley chart MWG 2 -1800 25.7327 25.71461 -46286.3 -46318.86 Morgan Stanley 25.72 Finance Finance: Consumer Services -92605.16 27165 Chicago White Sox Marv Foley chart REG 3 -200 65.31 65.23584 -13047.17 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26109.17 27166 Chicago White Sox Marv Foley chart MSM 2 -300 70.60601 70.66112 -21198.34 -21181.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42380.14 27170 Chicago White Sox Marv Foley chart SSS 1 -800 89.57329 89.57329 -71658.63 -71658.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143317.3 27171 Chicago White Sox Marv Foley chart CCK 1 600 54.31745 54.31745 32590.47 32590.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65180.95 27173 Chicago White Sox Marv Foley chart LDL 2 100 30.50849 30.69326 3069.326 3050.849 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6120.174 27174 Chicago White Sox Marv Foley chart CPPL 3 300 26.68553 26.69447 8008.342 8005.66 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16014 27175 Chicago White Sox Marv Foley chart MANU 1 400 15.75776 15.75776 6303.104 6303.104 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12606.21 27177 Chicago White Sox Marv Foley chart AES^C 2 0 50.44776 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 27178 Chicago White Sox Marv Foley chart CGG 2 -700 7.103633 7.104543 -4973.18 -4972.543 CGG 7.11 Energy Oil & Gas Production -9945.723 27180 Chicago White Sox Marv Foley chart AFL 1 600 63.97256 63.97256 38383.53 38383.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76767.07 27181 Chicago White Sox Marv Foley chart PSX 3 300 78.01 77.92553 23377.66 23403 Phillips 66 78.01 Energy Integrated oil Companies 46780.66 27182 Chicago White Sox Marv Foley chart NVO 1 300 54.72701 54.72701 16418.1 16418.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32836.21 27183 Chicago White Sox Marv Foley chart TVE 3 -300 25.08542 25.10234 -7530.702 -7525.625 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15056.33 27184 Chicago White Sox Marv Foley chart NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 27185 Chicago White Sox Marv Foley chart SCS 2 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 27189 Chicago White Sox Marv Foley chart WPZ 5 800 51.0209 50.93341 40746.72 40816.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81563.44 27190 Chicago White Sox Marv Foley chart TWI 1 -300 9.441163 9.441163 -2832.349 -2832.349 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5664.698 27192 Chicago White Sox Marv Foley chart DSW 3 -500 36.01511 36.02151 -18010.75 -18007.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36018.31 27193 Chicago White Sox Marv Foley chart BCS 3 -400 15.34633 15.39147 -6156.59 -6138.531 Barclays PLC 15.36 Finance Commercial Banks -12295.12 27194 Chicago White Sox Marv Foley chart DTZ 3 -1700 26.65397 26.65268 -45309.55 -45311.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90621.31 27195 Chicago White Sox Marv Foley chart OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 27196 Chicago White Sox Marv Foley chart GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 27197 Chicago White Sox Marv Foley chart GWR 3 1700 92.72786 92.76709 157704.1 157637.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315341.4 27198 Chicago White Sox Marv Foley chart ALB 1 800 59.0175 59.0175 47214 47214 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94428 27199 Pittsburg Alleghenys Tim Foli pairs REG 1 -300 65.28392 65.28392 -19585.18 -19585.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39170.35 27200 Pittsburg Alleghenys Tim Foli pairs AFGE 3 500 26.51259 26.5535 13276.75 13256.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26533.05 27201 Pittsburg Alleghenys Tim Foli pairs GYC 2 -400 22.4 22.39954 -8959.814 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17919.81 27202 Pittsburg Alleghenys Tim Foli pairs SSS 1 -300 89.6069 89.6069 -26882.07 -26882.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53764.14 27205 Pittsburg Alleghenys Tim Foli pairs WRT 2 1500 25.71 25.71432 38571.48 38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77136.48 27206 Pittsburg Alleghenys Tim Foli pairs POL 2 500 38.12728 38.08219 19041.1 19063.64 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38104.73 27208 Pittsburg Alleghenys Tim Foli pairs MWG 1 -1000 25.703 25.703 -25703 -25703 Morgan Stanley 25.72 Finance Finance: Consumer Services -51406 27209 Pittsburg Alleghenys Tim Foli pairs ALB 2 1400 59.05 59.05 82670 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165340 27210 Pittsburg Alleghenys Tim Foli pairs CYS 4 2100 9.12 9.1233 19158.93 19152 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 38310.93 27211 Pittsburg Alleghenys Tim Foli pairs CMLP 3 -400 15.71 15.70424 -6281.696 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12565.7 27212 Pittsburg Alleghenys Tim Foli pairs CPPL 2 100 26.71 26.68238 2668.238 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5339.238 27213 Pittsburg Alleghenys Tim Foli pairs CI 1 200 131.1332 131.1332 26226.65 26226.65 Cigna Corporation 131.13 Health Care Medical Specialities 52453.29 27214 Pittsburg Alleghenys Tim Foli pairs MSM 2 300 70.55329 70.53439 21160.32 21165.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42326.31 27215 Pittsburg Alleghenys Tim Foli pairs LVS 1 -1000 55.11253 55.11253 -55112.53 -55112.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110225.1 27216 Pittsburg Alleghenys Tim Foli pairs UPS 2 400 95.41367 95.46418 38185.67 38165.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76351.14 27219 Pittsburg Alleghenys Tim Foli pairs DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 27221 Pittsburg Alleghenys Tim Foli pairs NL 2 -1200 7.59 7.58687 -9104.244 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18212.24 27222 Pittsburg Alleghenys Tim Foli pairs SCS 1 -100 18.2772 18.2772 -1827.72 -1827.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3655.441 27223 Pittsburg Alleghenys Tim Foli pairs FVE 2 800 4.458653 4.458485 3566.788 3566.923 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7133.711 27224 Pittsburg Alleghenys Tim Foli pairs GWR 3 -200 92.75 92.85375 -18570.75 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37120.75 27226 Pittsburg Alleghenys Tim Foli pairs CCK 2 -900 54.33 54.38871 -48949.84 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97846.84 27227 Pittsburg Alleghenys Tim Foli pairs OAK 1 -600 52.4685 52.4685 -31481.1 -31481.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62962.2 27228 Pittsburg Alleghenys Tim Foli pairs LDL 2 1100 30.50732 30.50466 33555.12 33558.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67113.17 27229 Pittsburg Alleghenys Tim Foli pairs CGI 1 -300 27.12145 27.12145 -8136.436 -8136.436 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272.87 27230 Pittsburg Alleghenys Tim Foli pairs CGG 1 -200 7.103997 7.103997 -1420.799 -1420.799 CGG 7.11 Energy Oil & Gas Production -2841.599 27231 Pittsburg Alleghenys Tim Foli other ROP 2 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 27232 Pittsburg Alleghenys Tim Foli other TWI 3 -200 9.442581 9.424281 -1884.856 -1888.516 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3773.372 27233 Pittsburg Alleghenys Tim Foli other AFL 1 -600 64.00848 64.00848 -38405.09 -38405.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76810.17 27234 Pittsburg Alleghenys Tim Foli other KAMN 3 -2200 41.23604 41.23641 -90720.1 -90719.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -181439.4 27235 Pittsburg Alleghenys Tim Foli other TSN 2 -500 39.02979 39.00353 -19501.76 -19514.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39016.66 27237 Pittsburg Alleghenys Tim Foli other BAS 1 300 8.570473 8.570473 2571.142 2571.142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.284 27238 Pittsburg Alleghenys Tim Foli other AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 27240 Pittsburg Alleghenys Tim Foli other GYC 1 900 22.38209 22.38209 20143.88 20143.88 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40287.76 27241 Pittsburg Alleghenys Tim Foli other DTZ 3 -200 26.64245 26.66307 -5332.613 -5328.491 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10661.1 27244 Pittsburg Alleghenys Tim Foli other OGS 1 400 42.21786 42.21786 16887.14 16887.14 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33774.29 27245 Pittsburg Alleghenys Tim Foli other TVE 1 -900 25.06018 25.06018 -22554.16 -22554.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45108.33 27247 Pittsburg Alleghenys Tim Foli other KO 2 -100 40.32413 40.04055 -4004.055 -4032.413 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8036.468 27248 Pittsburg Alleghenys Tim Foli other COUP 1 -200 12.41329 12.41329 -2482.657 -2482.657 Coupons.com Incorporated 12.41 Consumer Services Advertising -4965.314 27249 Pittsburg Alleghenys Tim Foli other CI 3 -1300 131.13 131.1351 -170475.6 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340944.6 27251 Pittsburg Alleghenys Tim Foli other NVO 2 -1300 54.77 54.739 -71160.7 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142361.7 27253 Pittsburg Alleghenys Tim Foli other CGI 1 200 27.11516 27.11516 5423.032 5423.032 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10846.06 27254 Pittsburg Alleghenys Tim Foli other TGT 2 100 80.07879 80.34619 8034.619 8007.879 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16042.5 27256 Pittsburg Alleghenys Tim Foli other REG 1 -700 65.37476 65.37476 -45762.33 -45762.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91524.67 27257 Pittsburg Alleghenys Tim Foli other SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 27258 Pittsburg Alleghenys Tim Foli other GWR 1 -500 92.79077 92.79077 -46395.38 -46395.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92790.77 27259 Pittsburg Alleghenys Tim Foli other SXE 2 200 15.39762 15.37986 3075.973 3079.524 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.497 27260 Pittsburg Alleghenys Tim Foli chart CGG 3 900 7.105919 7.106545 6395.89 6395.327 CGG 7.11 Energy Oil & Gas Production 12791.22 27261 Pittsburg Alleghenys Tim Foli chart POL 2 1300 38.09 38.08128 49505.66 49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99022.66 27262 Pittsburg Alleghenys Tim Foli chart AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 27263 Pittsburg Alleghenys Tim Foli chart TSN 1 -200 39.05096 39.05096 -7810.192 -7810.192 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15620.38 27265 Pittsburg Alleghenys Tim Foli chart NVO 1 -700 54.78079 54.78079 -38346.55 -38346.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76693.1 27266 Pittsburg Alleghenys Tim Foli chart LVS 1 800 55.1306 55.1306 44104.48 44104.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88208.96 27267 Pittsburg Alleghenys Tim Foli chart COUP 4 -1100 12.39896 12.40277 -13643.04 -13638.86 Coupons.com Incorporated 12.41 Consumer Services Advertising -27281.9 27268 Pittsburg Alleghenys Tim Foli chart OAK 1 -100 52.53712 52.53712 -5253.712 -5253.712 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10507.42 27269 Pittsburg Alleghenys Tim Foli chart GWR 3 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 27271 Pittsburg Alleghenys Tim Foli chart DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 27272 Pittsburg Alleghenys Tim Foli chart KAMN 3 300 41.25345 41.17627 12352.88 12376.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24728.92 27275 Pittsburg Alleghenys Tim Foli chart OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 27276 Pittsburg Alleghenys Tim Foli chart TVE 1 -900 25.05027 25.05027 -22545.24 -22545.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45090.48 27277 Pittsburg Alleghenys Tim Foli chart WRT 4 -1000 25.71 25.69547 -25695.47 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51405.47 27278 Pittsburg Alleghenys Tim Foli chart MSM 3 300 70.65368 70.74105 21222.31 21196.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42418.42 27281 Pittsburg Alleghenys Tim Foli chart SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 27282 Pittsburg Alleghenys Tim Foli chart ALB 2 -500 58.99928 59.07018 -29535.09 -29499.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59034.73 27283 Pittsburg Alleghenys Tim Foli chart UPS 4 700 95.32019 95.43376 66803.63 66724.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133527.8 27286 Pittsburg Alleghenys Tim Foli chart CYS 2 100 9.113421 9.060024 906.0024 911.3421 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1817.344 27287 Pittsburg Alleghenys Tim Foli chart KO 2 1100 40.3 40.3 44330 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88660 27289 Pittsburg Alleghenys Tim Foli chart NGS 5 -1700 24.67139 24.66448 -41929.62 -41941.37 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83870.99 27291 Pittsburg Alleghenys Tim Foli chart ROP 3 1200 166.9174 166.9617 200354 200300.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400654.8 27293 Pittsburg Alleghenys Tim Foli chart CPPL 5 1200 26.71 26.71177 32054.13 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64106.13 27295 Pittsburg Alleghenys Tim Foli chart OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 27296 Pittsburg Alleghenys Tim Foli chart CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 27297 Pittsburg Alleghenys Tim Foli chart RS 1 900 56.70397 56.70397 51033.57 51033.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102067.1 27299 Pittsburg Alleghenys Tim Foli chart DSW 4 300 36.01 35.96012 10788.03 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21591.03 27300 Pittsburg Alleghenys Tim Foli chart MANU 1 500 15.76297 15.76297 7881.483 7881.483 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15762.97 27301 Pittsburg Alleghenys Tim Foli chart ESI 1 900 6.17564 6.17564 5558.076 5558.076 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11116.15 27303 Pittsburg Alleghenys Tim Foli arbitrage LLY 2 700 72.47 72.42946 50700.62 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101429.6 27305 Pittsburg Alleghenys Tim Foli arbitrage AFL 2 1200 63.97184 63.97456 76769.47 76766.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153535.7 27306 Pittsburg Alleghenys Tim Foli arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 27307 Pittsburg Alleghenys Tim Foli arbitrage GWR 2 600 92.75 92.76297 55657.78 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111307.8 27308 Pittsburg Alleghenys Tim Foli arbitrage LDL 5 400 30.51141 30.50228 12200.91 12204.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24405.48 27309 Pittsburg Alleghenys Tim Foli arbitrage FVE 1 200 4.462722 4.462722 892.5444 892.5444 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.089 27310 Pittsburg Alleghenys Tim Foli arbitrage CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 27311 Pittsburg Alleghenys Tim Foli arbitrage PSX 1 100 78.05783 78.05783 7805.783 7805.783 Phillips 66 78.01 Energy Integrated oil Companies 15611.57 27314 Pittsburg Alleghenys Tim Foli arbitrage SCS 2 500 18.29 18.29815 9149.076 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18294.08 27316 Pittsburg Alleghenys Tim Foli arbitrage LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 27319 Pittsburg Alleghenys Tim Foli arbitrage OAK 1 -700 52.55502 52.55502 -36788.51 -36788.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73577.03 27321 Pittsburg Alleghenys Tim Foli arbitrage REG 2 -1000 65.29447 65.30845 -65308.45 -65294.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130602.9 27322 Pittsburg Alleghenys Tim Foli arbitrage GYC 2 500 22.41228 22.39017 11195.09 11206.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22401.23 27324 Pittsburg Alleghenys Tim Foli arbitrage TVE 2 200 25.07647 25.07324 5014.647 5015.294 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10029.94 27325 Pittsburg Alleghenys Tim Foli arbitrage KAMN 2 400 41.20847 41.20866 16483.46 16483.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32966.85 27326 Pittsburg Alleghenys Tim Foli arbitrage ESI 3 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 27328 Pittsburg Alleghenys Tim Foli arbitrage NL 1 -900 7.595751 7.595751 -6836.176 -6836.176 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13672.35 27329 Pittsburg Alleghenys Tim Foli arbitrage CCK 1 400 54.27628 54.27628 21710.51 21710.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43421.02 27331 Pittsburg Alleghenys Tim Foli statarb SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 27332 Pittsburg Alleghenys Tim Foli statarb GWR 3 1000 92.79294 92.80453 92804.53 92792.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185597.5 27333 Pittsburg Alleghenys Tim Foli statarb POL 1 -1000 38.08333 38.08333 -38083.33 -38083.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76166.66 27334 Pittsburg Alleghenys Tim Foli statarb CPPL 2 -1100 26.71 26.71289 -29384.18 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58765.18 27335 Pittsburg Alleghenys Tim Foli statarb OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 27336 Pittsburg Alleghenys Tim Foli statarb MSM 2 1100 70.61 70.61 77671 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155342 27337 Pittsburg Alleghenys Tim Foli statarb RS 2 200 56.69446 56.69678 11339.36 11338.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22678.25 27340 Pittsburg Alleghenys Tim Foli statarb TGT 1 100 80.03086 80.03086 8003.086 8003.086 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16006.17 27341 Pittsburg Alleghenys Tim Foli statarb LDL 2 -700 30.51123 30.49791 -21348.54 -21357.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42706.39 27342 Pittsburg Alleghenys Tim Foli statarb TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 27343 Pittsburg Alleghenys Tim Foli statarb CGG 2 300 7.108731 7.111269 2133.381 2132.619 CGG 7.11 Energy Oil & Gas Production 4266 27344 Pittsburg Alleghenys Tim Foli statarb LVS 2 -900 55.16 55.14807 -49633.26 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99277.26 27345 Pittsburg Alleghenys Tim Foli statarb WPZ 2 1200 51.01 51.01 61212 61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122424 27346 Pittsburg Alleghenys Tim Foli statarb NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 27347 Pittsburg Alleghenys Tim Foli statarb PSX 3 -400 78.01 77.92984 -31171.94 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62375.94 27349 Pittsburg Alleghenys Tim Foli statarb MANU 2 500 15.76359 15.78829 7894.147 7881.795 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15775.94 27350 Pittsburg Alleghenys Tim Foli statarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 27351 Pittsburg Alleghenys Tim Foli statarb MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 27353 Pittsburg Alleghenys Tim Foli statarb SSS 1 900 89.6391 89.6391 80675.19 80675.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161350.4 27354 Pittsburg Alleghenys Tim Foli statarb WRT 8 -1600 25.71 25.71299 -41140.78 -41136 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82276.78 27356 Pittsburg Alleghenys Tim Foli statarb ESI 2 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 27357 Pittsburg Alleghenys Tim Foli statarb BCS 1 400 15.37255 15.37255 6149.02 6149.02 Barclays PLC 15.36 Finance Commercial Banks 12298.04 27359 Pittsburg Alleghenys Tim Foli statarb CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 27360 Pittsburg Alleghenys Tim Foli statarb TSN 1 500 39.00683 39.00683 19503.42 19503.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39006.83 27361 Pittsburg Alleghenys Tim Foli statarb CGI 1 -700 27.13612 27.13612 -18995.28 -18995.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37990.57 27363 Pittsburg Alleghenys Tim Foli statarb UPS 4 -100 95.28704 95.10112 -9510.112 -9528.704 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19038.82 27364 Pittsburg Alleghenys Tim Foli statarb COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 27366 Chicago White Stockings Barry Foote statarb COUP 1 200 12.42185 12.42185 2484.369 2484.369 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.738 27367 Chicago White Stockings Barry Foote statarb NGS 1 -600 24.64039 24.64039 -14784.23 -14784.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29568.47 27368 Chicago White Stockings Barry Foote statarb LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 27369 Chicago White Stockings Barry Foote statarb POL 4 -100 38.11442 38.43914 -3843.914 -3811.442 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7655.356 27370 Chicago White Stockings Barry Foote statarb MWG 1 500 25.72813 25.72813 12864.06 12864.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 25728.13 27371 Chicago White Stockings Barry Foote statarb CGI 2 -600 27.12 27.11886 -16271.32 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32543.32 27372 Chicago White Stockings Barry Foote statarb NL 2 300 7.585632 7.599734 2279.92 2275.69 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4555.61 27373 Chicago White Stockings Barry Foote statarb AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 27374 Chicago White Stockings Barry Foote statarb OAK 1 -500 52.51388 52.51388 -26256.94 -26256.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52513.88 27375 Chicago White Stockings Barry Foote statarb OGS 3 -900 42.21224 42.21409 -37992.68 -37991.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75983.7 27376 Chicago White Stockings Barry Foote statarb KAMN 1 -400 41.23173 41.23173 -16492.69 -16492.69 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32985.38 27377 Chicago White Stockings Barry Foote statarb ESI 3 1200 6.173652 6.172651 7407.181 7408.382 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14815.56 27380 Chicago White Stockings Barry Foote statarb ALB 3 -100 59.05 59.07344 -5907.344 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11812.34 27381 Chicago White Stockings Barry Foote statarb FVE 1 300 4.458219 4.458219 1337.466 1337.466 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.932 27384 Chicago White Stockings Barry Foote statarb SCS 4 1400 18.29918 18.28846 25603.84 25618.86 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51222.7 27385 Chicago White Stockings Barry Foote statarb NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 27386 Chicago White Stockings Barry Foote statarb LDL 2 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 27387 Chicago White Stockings Barry Foote statarb GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 27388 Chicago White Stockings Barry Foote statarb DSW 1 -200 35.98728 35.98728 -7197.456 -7197.456 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14394.91 27389 Chicago White Stockings Barry Foote statarb TGT 1 -400 80.07347 80.07347 -32029.39 -32029.39 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64058.77 27390 Chicago White Stockings Barry Foote arbitrage NL 3 400 7.59 7.596945 3038.778 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.778 27392 Chicago White Stockings Barry Foote arbitrage RS 2 1300 56.70041 56.69413 73702.37 73710.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147412.9 27393 Chicago White Stockings Barry Foote arbitrage TGT 1 -800 80.09386 80.09386 -64075.08 -64075.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128150.2 27394 Chicago White Stockings Barry Foote arbitrage NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 27395 Chicago White Stockings Barry Foote arbitrage TVE 2 1500 25.07 25.07 37605 37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75210 27397 Chicago White Stockings Barry Foote arbitrage SSS 2 -1200 89.68867 89.69749 -107637 -107626.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215263.4 27398 Chicago White Stockings Barry Foote arbitrage PSX 1 -700 78.02974 78.02974 -54620.82 -54620.82 Phillips 66 78.01 Energy Integrated oil Companies -109241.6 27399 Chicago White Stockings Barry Foote arbitrage MANU 2 -200 15.76818 15.7916 -3158.321 -3153.636 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6311.957 27400 Chicago White Stockings Barry Foote arbitrage GWR 1 700 92.81774 92.81774 64972.42 64972.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129944.8 27402 Chicago White Stockings Barry Foote arbitrage CPPL 3 300 26.73402 26.66454 7999.362 8020.206 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16019.57 27403 Chicago White Stockings Barry Foote arbitrage LDL 2 700 30.52937 30.48985 21342.89 21370.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42713.46 27404 Chicago White Stockings Barry Foote arbitrage OAK 2 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 27405 Chicago White Stockings Barry Foote arbitrage REG 2 -1700 65.31 65.33808 -111074.7 -111027 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -222101.7 27406 Chicago White Stockings Barry Foote arbitrage CCK 2 -1100 54.33 54.35971 -59795.68 -59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119558.7 27407 Chicago White Stockings Barry Foote arbitrage NVO 2 -500 54.75229 54.77093 -27385.46 -27376.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54761.61 27409 Chicago White Stockings Barry Foote arbitrage OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 27410 Chicago White Stockings Barry Foote arbitrage ALB 2 -1300 59.04091 59.04301 -76755.91 -76753.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153509.1 27411 Chicago White Stockings Barry Foote arbitrage TSN 2 800 39.05797 39.04748 31237.99 31246.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62484.37 27412 Chicago White Stockings Barry Foote arbitrage WRT 3 -1500 25.71 25.71634 -38574.51 -38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77139.51 27413 Chicago White Stockings Barry Foote arbitrage FVE 2 -400 4.460379 4.462176 -1784.87 -1784.152 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.022 27414 Chicago White Stockings Barry Foote arbitrage KO 1 400 40.30693 40.30693 16122.77 16122.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32245.54 27415 Chicago White Stockings Barry Foote other KO 1 700 40.2822 40.2822 28197.54 28197.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56395.07 27416 Chicago White Stockings Barry Foote other AES^C 4 -800 50.47711 50.4716 -40377.28 -40381.69 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80758.96 27418 Chicago White Stockings Barry Foote other SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 27419 Chicago White Stockings Barry Foote other LLY 1 500 72.50862 72.50862 36254.31 36254.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72508.62 27420 Chicago White Stockings Barry Foote other POL 4 -100 38.1215 37.95899 -3795.899 -3812.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7608.049 27421 Chicago White Stockings Barry Foote other DSW 2 -400 35.99983 35.98814 -14395.26 -14399.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28795.19 27422 Chicago White Stockings Barry Foote other CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 27423 Chicago White Stockings Barry Foote other DTZ 2 -300 26.65236 26.65046 -7995.139 -7995.708 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990.85 27424 Chicago White Stockings Barry Foote other GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 27426 Chicago White Stockings Barry Foote other AFL 1 -400 63.92542 63.92542 -25570.17 -25570.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51140.34 27427 Chicago White Stockings Barry Foote other TVE 2 300 25.08908 25.10816 7532.448 7526.724 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15059.17 27428 Chicago White Stockings Barry Foote other BCS 1 500 15.34725 15.34725 7673.626 7673.626 Barclays PLC 15.36 Finance Commercial Banks 15347.25 27429 Chicago White Stockings Barry Foote other TWI 3 300 9.45 9.44813 2834.439 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.439 27430 Chicago White Stockings Barry Foote other WRT 1 600 25.70177 25.70177 15421.06 15421.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30842.12 27431 Chicago White Stockings Barry Foote other RS 3 1500 56.66857 56.66175 84992.63 85002.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 169995.5 27432 Chicago White Stockings Barry Foote other NGS 1 700 24.66979 24.66979 17268.85 17268.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34537.71 27433 Chicago White Stockings Barry Foote other GYC 1 400 22.38839 22.38839 8955.355 8955.355 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17910.71 27435 Chicago White Stockings Barry Foote other FVE 3 0 4.462943 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 27437 Chicago White Stockings Barry Foote other ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 27438 Chicago White Stockings Barry Foote other NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 27439 Chicago White Stockings Barry Foote other CGI 1 -600 27.13155 27.13155 -16278.93 -16278.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32557.86 27440 Chicago White Stockings Barry Foote other CBU 1 -400 34.98849 34.98849 -13995.39 -13995.39 Community Bank System, Inc. 34.97 Finance Major Banks -27990.79 27442 Chicago White Stockings Barry Foote other UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 27443 Chicago White Stockings Barry Foote other TSN 1 200 39.00106 39.00106 7800.213 7800.213 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15600.43 27444 Chicago White Stockings Barry Foote other WPZ 1 -600 51.03813 51.03813 -30622.88 -30622.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61245.76 27447 Chicago White Stockings Barry Foote other LVS 1 700 55.15689 55.15689 38609.82 38609.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77219.65 27448 Chicago White Stockings Barry Foote other KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 27450 Chicago White Stockings Barry Foote other BAS 3 -1000 8.578055 8.568453 -8568.453 -8578.055 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17146.51 27451 Chicago White Stockings Barry Foote other NL 4 -200 7.583419 7.572101 -1514.42 -1516.684 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3031.104 27453 Chicago White Stockings Barry Foote other CI 2 -100 131.0433 131.6187 -13161.87 -13104.33 Cigna Corporation 131.13 Health Care Medical Specialities -26266.2 27454 Chicago White Stockings Barry Foote other OGS 1 -200 42.16962 42.16962 -8433.925 -8433.925 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16867.85 27455 Chicago White Stockings Barry Foote other CYS 1 -700 9.127969 9.127969 -6389.578 -6389.578 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12779.16 27457 Chicago White Stockings Barry Foote other CMLP 1 900 15.71832 15.71832 14146.49 14146.49 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28292.98 27458 Chicago White Stockings Barry Foote other ALB 2 -900 59.03791 59.04 -53136 -53134.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106270.1 27460 Chicago White Stockings Barry Foote other PSX 1 -100 77.97281 77.97281 -7797.281 -7797.281 Phillips 66 78.01 Energy Integrated oil Companies -15594.56 27461 California Angels Dan Ford pairs AFGE 2 -1800 26.49 26.49271 -47686.88 -47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95368.88 27463 California Angels Dan Ford pairs ESI 1 1000 6.166554 6.166554 6166.554 6166.554 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12333.11 27464 California Angels Dan Ford pairs ALB 2 900 59.00967 59.04104 53136.93 53108.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106245.6 27465 California Angels Dan Ford pairs NVO 4 900 54.77 54.75651 49280.86 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98573.86 27466 California Angels Dan Ford pairs TSN 4 1000 39.03 39.02114 39021.14 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78051.14 27468 California Angels Dan Ford pairs COUP 4 -800 12.41746 12.41359 -9930.869 -9933.964 Coupons.com Incorporated 12.41 Consumer Services Advertising -19864.83 27469 California Angels Dan Ford pairs PSX 2 -600 77.93939 77.93699 -46762.19 -46763.63 Phillips 66 78.01 Energy Integrated oil Companies -93525.83 27470 California Angels Dan Ford pairs RS 2 -1800 56.70093 56.69679 -102054.2 -102061.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -204115.9 27471 California Angels Dan Ford pairs TGT 1 700 79.99569 79.99569 55996.98 55996.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111994 27472 California Angels Dan Ford distressed RS 1 -100 56.71312 56.71312 -5671.312 -5671.312 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11342.62 27474 California Angels Dan Ford distressed NGS 3 500 24.66 24.66057 12330.29 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660.29 27475 California Angels Dan Ford distressed SXE 1 -800 15.38677 15.38677 -12309.42 -12309.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24618.83 27476 California Angels Dan Ford distressed TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 27477 California Angels Dan Ford distressed LLY 2 1500 72.5148 72.47994 108719.9 108772.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217492.1 27479 California Angels Dan Ford distressed CI 3 -700 131.1633 131.1819 -91827.33 -91814.33 Cigna Corporation 131.13 Health Care Medical Specialities -183641.7 27480 California Angels Dan Ford distressed ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 27481 California Angels Dan Ford distressed CBU 1 200 34.97253 34.97253 6994.506 6994.506 Community Bank System, Inc. 34.97 Finance Major Banks 13989.01 27482 California Angels Dan Ford distressed GWR 1 600 92.68481 92.68481 55610.89 55610.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111221.8 27483 California Angels Dan Ford distressed NL 3 700 7.595568 7.588409 5311.886 5316.898 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10628.78 27487 California Angels Dan Ford distressed SSS 1 400 89.70755 89.70755 35883.02 35883.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71766.04 27489 California Angels Dan Ford distressed TGT 3 900 79.9997 79.99036 71991.32 71999.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143991.1 27490 California Angels Dan Ford distressed BCS 2 500 15.36 15.35724 7678.621 7680 Barclays PLC 15.36 Finance Commercial Banks 15358.62 27492 California Angels Dan Ford distressed REG 2 -500 65.32546 65.34092 -32670.46 -32662.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65333.19 27493 California Angels Dan Ford distressed MSM 3 2100 70.67933 70.62521 148312.9 148426.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 296739.5 27494 California Angels Dan Ford distressed POL 3 -300 38.09 38.05123 -11415.37 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22842.37 27495 California Angels Dan Ford distressed BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 27496 California Angels Dan Ford statarb CGG 3 -1500 7.115116 7.116123 -10674.18 -10672.67 CGG 7.11 Energy Oil & Gas Production -21346.86 27497 California Angels Dan Ford statarb GYC 2 1100 22.4 22.40178 24641.96 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49281.96 27498 California Angels Dan Ford statarb TGT 3 -1100 80.02 80.02 -88022 -88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176044 27499 California Angels Dan Ford statarb CGI 2 400 27.12635 27.12496 10849.98 10850.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21700.52 27500 California Angels Dan Ford statarb DSW 4 -2100 36.01 35.99235 -75583.93 -75621 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -151204.9 27501 California Angels Dan Ford statarb TSN 1 1000 39.02343 39.02343 39023.43 39023.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78046.86 27502 California Angels Dan Ford statarb TWI 2 -400 9.444794 9.444669 -3777.868 -3777.918 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7555.785 27505 California Angels Dan Ford statarb MWG 1 500 25.73769 25.73769 12868.84 12868.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 25737.69 27506 California Angels Dan Ford statarb UPS 1 600 95.32346 95.32346 57194.08 57194.08 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114388.2 27507 California Angels Dan Ford statarb NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 27508 California Angels Dan Ford statarb MSM 1 -800 70.6742 70.6742 -56539.36 -56539.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113078.7 27509 California Angels Dan Ford statarb REG 2 500 65.31 65.21949 32609.75 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65264.75 27510 California Angels Dan Ford statarb CPPL 3 -1200 26.70012 26.70857 -32050.29 -32040.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64090.43 27511 California Angels Dan Ford statarb BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 27512 California Angels Dan Ford statarb POL 4 700 38.0996 38.12519 26687.63 26669.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53357.35 27513 California Angels Dan Ford statarb DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 27514 California Angels Dan Ford statarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 27515 California Angels Dan Ford statarb WPZ 2 -500 51.00947 50.98619 -25493.09 -25504.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50997.83 27516 California Angels Dan Ford statarb LLY 1 -900 72.51846 72.51846 -65266.61 -65266.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130533.2 27517 California Angels Dan Ford arbitrage RS 1 100 56.71817 56.71817 5671.817 5671.817 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11343.63 27518 California Angels Dan Ford arbitrage LVS 2 100 55.12357 55.34216 5534.216 5512.357 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11046.57 27520 California Angels Dan Ford arbitrage FVE 2 -1800 4.464434 4.462217 -8031.991 -8035.982 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16067.97 27521 California Angels Dan Ford arbitrage SSS 1 100 89.61426 89.61426 8961.426 8961.426 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17922.85 27523 California Angels Dan Ford arbitrage DTZ 2 -500 26.65927 26.66668 -13333.34 -13329.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26662.97 27525 California Angels Dan Ford arbitrage CGI 4 300 27.10315 27.09376 8128.127 8130.945 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16259.07 27526 California Angels Dan Ford arbitrage TSN 4 2100 39.0618 39.04876 82002.4 82029.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 164032.2 27527 California Angels Dan Ford arbitrage LLY 2 600 72.47 72.50912 43505.47 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86987.47 27528 California Angels Dan Ford arbitrage CI 3 0 131.1703 0 Cigna Corporation 131.13 Health Care Medical Specialities 27532 California Angels Dan Ford arbitrage TGT 1 900 79.98758 79.98758 71988.82 71988.82 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143977.6 27533 California Angels Dan Ford arbitrage REG 4 -400 65.28288 65.13506 -26054.03 -26113.15 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52167.18 27535 California Angels Dan Ford arbitrage AFL 3 2100 63.98 63.95169 134298.5 134358 Aflac Incorporated 63.98 Finance Accident &Health Insurance 268656.5 27536 California Angels Dan Ford arbitrage GWR 2 -600 92.76518 92.75759 -55654.56 -55659.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111313.7 27537 California Angels Dan Ford arbitrage ALB 2 -400 59.03684 59.05289 -23621.15 -23614.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47235.89 27541 California Angels Dan Ford arbitrage COUP 1 900 12.4206 12.4206 11178.54 11178.54 Coupons.com Incorporated 12.41 Consumer Services Advertising 22357.08 27543 California Angels Dan Ford chart AFL 2 -500 63.9944 63.93645 -31968.23 -31997.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63965.43 27544 California Angels Dan Ford chart RS 1 -800 56.65852 56.65852 -45326.82 -45326.82 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90653.64 27545 California Angels Dan Ford chart TGT 2 -1500 80.02 80.01342 -120020.1 -120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240050.1 27546 California Angels Dan Ford chart TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 27547 California Angels Dan Ford chart SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 27548 California Angels Dan Ford chart DTZ 2 -1500 26.65855 26.65003 -39975.05 -39987.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -79962.87 27550 California Angels Dan Ford chart LLY 2 -1600 72.5021 72.43852 -115901.6 -116003.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231905 27552 California Angels Dan Ford chart DSW 2 100 36.02882 36.33825 3633.825 3602.882 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7236.707 27553 California Angels Dan Ford chart MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 27554 California Angels Dan Ford chart GWR 4 -1400 92.69805 92.75555 -129857.8 -129777.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259635 27555 California Angels Dan Ford chart CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 27558 California Angels Dan Ford chart OAK 2 600 52.53182 52.52788 31516.73 31519.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63035.82 27559 California Angels Dan Ford chart CGG 1 -200 7.113703 7.113703 -1422.741 -1422.741 CGG 7.11 Energy Oil & Gas Production -2845.481 27560 California Angels Dan Ford chart MSM 3 500 70.54653 70.60152 35300.76 35273.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70574.02 27561 California Angels Dan Ford chart CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 27562 California Angels Dan Ford chart OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 27563 California Angels Dan Ford chart LVS 1 -100 55.19151 55.19151 -5519.151 -5519.151 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11038.3 27565 California Angels Dan Ford chart KAMN 1 100 41.20401 41.20401 4120.401 4120.401 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8240.803 27566 California Angels Dan Ford chart SXE 3 1900 15.38762 15.38816 29237.51 29236.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58473.99 27567 California Angels Dan Ford chart CPPL 1 600 26.72329 26.72329 16033.97 16033.97 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32067.95 27568 California Angels Dan Ford chart CCK 3 1700 54.30778 54.30677 92321.5 92323.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184644.7 27569 California Angels Dan Ford chart AES^C 2 800 50.47057 50.50162 40401.29 40376.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80777.75 27570 California Angels Dan Ford chart FVE 1 -300 4.45593 4.45593 -1336.779 -1336.779 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.558 27571 California Angels Dan Ford chart CBU 1 -400 34.98154 34.98154 -13992.62 -13992.62 Community Bank System, Inc. 34.97 Finance Major Banks -27985.24 27573 California Angels Dan Ford chart BAS 2 -1300 8.562036 8.570292 -11141.38 -11130.65 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22272.03 27575 California Angels Dan Ford chart AFGE 2 200 26.51615 26.44407 5288.814 5303.229 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10592.04 27578 California Angels Dan Ford chart NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 27579 California Angels Dan Ford chart WPZ 1 900 51.01543 51.01543 45913.89 45913.89 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91827.77 27581 California Angels Dan Ford mergerarb CYS 1 900 9.115731 9.115731 8204.158 8204.158 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16408.32 27582 California Angels Dan Ford mergerarb OGS 2 200 42.21 42.23642 8447.283 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.28 27583 California Angels Dan Ford mergerarb TSN 1 400 39.02375 39.02375 15609.5 15609.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31219 27584 California Angels Dan Ford mergerarb MSM 3 -1700 70.61 70.6175 -120049.7 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240086.7 27585 California Angels Dan Ford mergerarb DTZ 2 1400 26.65251 26.65712 37319.97 37313.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74633.48 27588 California Angels Dan Ford mergerarb SXE 3 -300 15.39825 15.40457 -4621.371 -4619.475 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9240.847 27590 California Angels Dan Ford mergerarb NGS 1 600 24.67056 24.67056 14802.34 14802.34 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29604.68 27592 California Angels Dan Ford other MSM 2 -700 70.569 70.72562 -49507.93 -49398.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98906.23 27593 California Angels Dan Ford other POL 2 -300 38.09 38.1217 -11436.51 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22863.51 27594 California Angels Dan Ford other CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 27595 California Angels Dan Ford other LVS 3 2000 55.21143 55.18456 110369.1 110422.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 220792 27596 California Angels Dan Ford other MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 27597 California Angels Dan Ford other CMLP 2 -1300 15.71 15.71633 -20431.23 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40854.23 27598 California Angels Dan Ford other KO 4 -1000 40.27321 40.30133 -40301.33 -40273.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80574.54 27599 California Angels Dan Ford other WPZ 1 -300 51.05401 51.05401 -15316.2 -15316.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30632.4 27600 California Angels Dan Ford other CYS 1 -700 9.120754 9.120754 -6384.528 -6384.528 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12769.06 27601 California Angels Dan Ford other NL 1 700 7.596171 7.596171 5317.32 5317.32 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10634.64 27602 California Angels Dan Ford other CI 1 100 131.0536 131.0536 13105.36 13105.36 Cigna Corporation 131.13 Health Care Medical Specialities 26210.72 27603 California Angels Dan Ford other ROP 1 1000 167.0795 167.0795 167079.5 167079.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334159 27604 California Angels Dan Ford other LDL 2 -900 30.5271 30.48841 -27439.57 -27474.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54913.96 27605 California Angels Dan Ford other SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 27608 California Angels Dan Ford other MWG 1 -100 25.70879 25.70879 -2570.879 -2570.879 Morgan Stanley 25.72 Finance Finance: Consumer Services -5141.759 27609 California Angels Dan Ford other RS 1 1000 56.64212 56.64212 56642.12 56642.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113284.2 27611 California Angels Dan Ford other CBU 1 500 34.94871 34.94871 17474.35 17474.35 Community Bank System, Inc. 34.97 Finance Major Banks 34948.71 27612 California Angels Dan Ford other CPPL 1 -100 26.729 26.729 -2672.9 -2672.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5345.8 27613 California Angels Dan Ford other UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 27614 California Angels Dan Ford other DSW 2 1700 35.99201 36.00832 61214.14 61186.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122400.6 27615 California Angels Dan Ford other REG 2 -1600 65.31 65.31 -104496 -104496 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -208992 27616 California Angels Dan Ford other TVE 2 -1100 25.08903 25.07173 -27578.9 -27597.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55176.84 27617 California Angels Dan Ford other OAK 1 -600 52.52469 52.52469 -31514.81 -31514.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63029.63 27618 California Angels Dan Ford other FVE 3 -100 4.463005 4.478031 -447.8031 -446.3005 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -894.1036 27619 California Angels Dan Ford other CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 27620 California Angels Dan Ford other DTZ 2 1100 26.64288 26.64592 29310.51 29307.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58617.69 27621 California Angels Dan Ford other GYC 2 1200 22.39273 22.3869 26864.28 26871.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53735.55 27623 California Angels Dan Ford other BCS 2 -600 15.36767 15.3664 -9219.839 -9220.604 Barclays PLC 15.36 Finance Commercial Banks -18440.44 27624 California Angels Dan Ford other NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 27625 California Angels Dan Ford other KAMN 1 300 41.24352 41.24352 12373.05 12373.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24746.11 27626 California Angels Dan Ford other PSX 2 500 77.95934 77.89893 38949.47 38979.67 Phillips 66 78.01 Energy Integrated oil Companies 77929.14 27627 California Angels Dan Ford other AFL 2 1000 63.93257 63.94559 63945.59 63932.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127878.2 27628 California Angels Dan Ford other CCK 2 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 27629 California Angels Dan Ford other ALB 3 900 59.10896 59.06578 53159.2 53198.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106357.3 27630 Baltimore Orioles Dave Ford statarb REG 2 1100 65.3304 65.31927 71851.2 71863.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143714.6 27631 Baltimore Orioles Dave Ford statarb CGG 1 100 7.114843 7.114843 711.4843 711.4843 CGG 7.11 Energy Oil & Gas Production 1422.969 27632 Baltimore Orioles Dave Ford statarb KO 3 100 40.3 40.29468 4029.468 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8059.468 27633 Baltimore Orioles Dave Ford statarb AFL 3 -300 63.99911 64.04485 -19213.46 -19199.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38413.19 27635 Baltimore Orioles Dave Ford statarb PSX 2 -600 77.97402 77.99723 -46798.34 -46784.41 Phillips 66 78.01 Energy Integrated oil Companies -93582.75 27636 Baltimore Orioles Dave Ford chart TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 27638 Baltimore Orioles Dave Ford chart BCS 4 1900 15.36 15.359 29182.11 29184 Barclays PLC 15.36 Finance Commercial Banks 58366.11 27639 Baltimore Orioles Dave Ford chart TVE 1 200 25.07345 25.07345 5014.689 5014.689 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10029.38 27640 Baltimore Orioles Dave Ford chart LDL 4 -800 30.47717 30.50715 -24405.72 -24381.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48787.46 27641 Baltimore Orioles Dave Ford chart AFGE 1 -300 26.47622 26.47622 -7942.867 -7942.867 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15885.73 27642 Baltimore Orioles Dave Ford chart NVO 3 100 54.81506 54.79828 5479.828 5481.506 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10961.33 27643 Baltimore Orioles Dave Ford chart CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 27645 Baltimore Orioles Dave Ford chart OAK 2 100 52.52494 52.53483 5253.483 5252.494 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10505.98 27646 Baltimore Orioles Dave Ford chart TSN 1 -600 39.06894 39.06894 -23441.37 -23441.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46882.73 27647 Baltimore Orioles Dave Ford chart OAK 2 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 27649 Baltimore Orioles Dave Ford chart AFL 1 900 63.98345 63.98345 57585.11 57585.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115170.2 27650 Baltimore Orioles Dave Ford chart CBU 2 -100 34.97 35.15261 -3515.261 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -7012.261 27651 Baltimore Orioles Dave Ford chart CMLP 4 -1200 15.69801 15.70151 -18841.82 -18837.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37679.43 27652 Baltimore Orioles Dave Ford chart CGG 2 400 7.11 7.104958 2841.983 2844 CGG 7.11 Energy Oil & Gas Production 5685.983 27653 Baltimore Orioles Dave Ford chart TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 27654 Baltimore Orioles Dave Ford chart OGS 4 -100 42.21 42.35598 -4235.598 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8456.598 27655 Baltimore Orioles Dave Ford chart LVS 1 500 55.19722 55.19722 27598.61 27598.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55197.22 27657 Baltimore Orioles Dave Ford chart MSM 2 -600 70.61 70.58639 -42351.83 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84717.83 27659 Baltimore Orioles Dave Ford chart CI 2 700 131.0138 131.003 91702.11 91709.65 Cigna Corporation 131.13 Health Care Medical Specialities 183411.8 27660 Baltimore Orioles Dave Ford other GWR 1 -100 92.69802 92.69802 -9269.802 -9269.802 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18539.6 27661 Baltimore Orioles Dave Ford other KO 2 -900 40.3 40.30361 -36273.25 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72543.25 27663 Baltimore Orioles Dave Ford other SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 27664 Baltimore Orioles Dave Ford other UPS 1 -1000 95.31418 95.31418 -95314.18 -95314.18 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190628.4 27665 Baltimore Orioles Dave Ford other CBU 1 -800 34.95664 34.95664 -27965.31 -27965.31 Community Bank System, Inc. 34.97 Finance Major Banks -55930.63 27667 Baltimore Orioles Dave Ford other SCS 1 900 18.27757 18.27757 16449.81 16449.81 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32899.62 27669 Baltimore Orioles Dave Ford other RS 1 -1000 56.6729 56.6729 -56672.9 -56672.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113345.8 27671 Baltimore Orioles Dave Ford other POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 27672 Baltimore Orioles Dave Ford arbitrage BCS 1 -300 15.34656 15.34656 -4603.968 -4603.968 Barclays PLC 15.36 Finance Commercial Banks -9207.937 27673 Baltimore Orioles Dave Ford arbitrage OGS 1 600 42.17085 42.17085 25302.51 25302.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50605.02 27674 Baltimore Orioles Dave Ford arbitrage LDL 1 -400 30.52579 30.52579 -12210.32 -12210.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24420.63 27676 Baltimore Orioles Dave Ford arbitrage AFGE 1 900 26.48066 26.48066 23832.59 23832.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47665.18 27677 Baltimore Orioles Dave Ford arbitrage CGI 1 200 27.10468 27.10468 5420.937 5420.937 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10841.87 27678 Baltimore Orioles Dave Ford arbitrage UPS 1 -1000 95.28707 95.28707 -95287.07 -95287.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190574.1 27680 Baltimore Orioles Dave Ford arbitrage GYC 2 -500 22.38055 22.40389 -11201.94 -11190.28 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22392.22 27681 Baltimore Orioles Dave Ford arbitrage COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 27682 Baltimore Orioles Dave Ford arbitrage BAS 2 1800 8.565919 8.567733 15421.92 15418.65 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30840.57 27683 Baltimore Orioles Dave Ford arbitrage CCK 3 -1000 54.35092 54.35987 -54359.87 -54350.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108710.8 27684 Baltimore Orioles Dave Ford arbitrage CBU 2 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 27685 Baltimore Orioles Dave Ford arbitrage NGS 1 900 24.64761 24.64761 22182.85 22182.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44365.7 27686 Baltimore Orioles Dave Ford arbitrage CPPL 5 -1900 26.71 26.70274 -50735.2 -50749 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101484.2 27687 Baltimore Orioles Dave Ford arbitrage SCS 1 400 18.29251 18.29251 7317.003 7317.003 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14634.01 27688 Baltimore Orioles Dave Ford arbitrage MSM 1 1000 70.61156 70.61156 70611.56 70611.56 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141223.1 27690 Baltimore Orioles Dave Ford arbitrage WPZ 3 -1000 51.01 51.00192 -51001.92 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102011.9 27691 Baltimore Orioles Dave Ford arbitrage TWI 3 -400 9.45 9.455396 -3782.159 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7562.159 27692 Baltimore Orioles Dave Ford arbitrage ALB 2 900 59.01306 59.00896 53108.06 53111.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106219.8 27693 Baltimore Orioles Dave Ford arbitrage DTZ 3 400 26.67638 26.67851 10671.41 10670.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21341.96 27695 Baltimore Orioles Dave Ford arbitrage LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 27696 Baltimore Orioles Dave Ford arbitrage POL 3 -800 38.10118 38.10864 -30486.92 -30480.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60967.86 27697 Baltimore Orioles Dave Ford arbitrage SSS 1 500 89.69404 89.69404 44847.02 44847.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89694.04 27698 Baltimore Orioles Dave Ford arbitrage REG 4 -700 65.31 65.3361 -45735.27 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91452.27 27699 Baltimore Orioles Dave Ford arbitrage AES^C 1 300 50.46042 50.46042 15138.13 15138.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276.25 27700 Baltimore Orioles Dave Ford mergerarb BAS 1 -800 8.567805 8.567805 -6854.244 -6854.244 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13708.49 27702 Baltimore Orioles Dave Ford mergerarb TWI 3 0 9.453486 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 27703 Baltimore Orioles Dave Ford mergerarb WRT 2 -300 25.72731 25.65947 -7697.84 -7718.193 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15416.03 27704 Baltimore Orioles Dave Ford mergerarb LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 27705 Baltimore Orioles Dave Ford mergerarb WPZ 2 -1200 51.01027 50.98486 -61181.83 -61212.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122394.2 27707 Baltimore Orioles Dave Ford mergerarb OAK 1 200 52.48369 52.48369 10496.74 10496.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20993.48 27708 Baltimore Orioles Dave Ford mergerarb MSM 1 -400 70.54242 70.54242 -28216.97 -28216.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56433.93 27709 Baltimore Orioles Dave Ford mergerarb TGT 1 400 79.96094 79.96094 31984.38 31984.38 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63968.76 27710 Baltimore Orioles Dave Ford mergerarb MWG 3 -300 25.72 25.69718 -7709.154 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15425.15 27712 Baltimore Orioles Dave Ford mergerarb CI 1 -400 131.1325 131.1325 -52453.01 -52453.01 Cigna Corporation 131.13 Health Care Medical Specialities -104906 27714 Baltimore Orioles Dave Ford mergerarb CGG 1 500 7.103075 7.103075 3551.537 3551.537 CGG 7.11 Energy Oil & Gas Production 7103.075 27715 Baltimore Orioles Dave Ford mergerarb GYC 3 1100 22.40554 22.39435 24633.78 24646.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49279.88 27716 Baltimore Orioles Dave Ford mergerarb KO 1 200 40.31991 40.31991 8063.982 8063.982 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16127.96 27718 Baltimore Orioles Dave Ford mergerarb RS 2 300 56.70529 56.72476 17017.43 17011.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34029.02 27721 Baltimore Orioles Dave Ford mergerarb TSN 1 1000 39.02017 39.02017 39020.17 39020.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78040.34 27722 Baltimore Orioles Dave Ford mergerarb NVO 3 2300 54.75672 54.7601 125948.2 125940.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 251888.7 27723 Baltimore Orioles Dave Ford mergerarb PSX 1 1000 78.04506 78.04506 78045.06 78045.06 Phillips 66 78.01 Energy Integrated oil Companies 156090.1 27724 Baltimore Orioles Dave Ford mergerarb MANU 2 -1500 15.77437 15.77336 -23660.05 -23661.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47321.6 27725 Baltimore Orioles Dave Ford mergerarb COUP 1 -200 12.41339 12.41339 -2482.677 -2482.677 Coupons.com Incorporated 12.41 Consumer Services Advertising -4965.355 27726 Baltimore Orioles Dave Ford mergerarb SSS 2 200 89.66962 89.8185 17963.7 17933.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35897.62 27727 Baltimore Orioles Dave Ford mergerarb TVE 1 600 25.06241 25.06241 15037.45 15037.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30074.89 27728 Baltimore Orioles Dave Ford mergerarb UPS 2 -1000 95.38 95.3898 -95389.8 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190769.8 27729 Baltimore Orioles Dave Ford mergerarb AFGE 1 -800 26.50215 26.50215 -21201.72 -21201.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42403.44 27732 Baltimore Orioles Dave Ford mergerarb REG 1 -900 65.31185 65.31185 -58780.66 -58780.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117561.3 27733 Baltimore Orioles Dave Ford mergerarb LDL 2 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 27736 Baltimore Orioles Dave Ford mergerarb POL 1 -700 38.08843 38.08843 -26661.9 -26661.9 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53323.81 27737 Baltimore Orioles Dave Ford mergerarb LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 27738 Baltimore Orioles Dave Ford mergerarb OAK 3 500 52.57188 52.6156 26307.8 26285.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52593.74 27739 Baltimore Orioles Dave Ford mergerarb SCS 1 -800 18.29006 18.29006 -14632.05 -14632.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264.1 27740 Baltimore Orioles Dave Ford mergerarb CCK 4 -1800 54.37334 54.3386 -97809.48 -97872 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195681.5 27741 Baltimore Orioles Dave Ford mergerarb CYS 1 -800 9.115979 9.115979 -7292.783 -7292.783 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14585.57 27745 Baltimore Orioles Dave Ford mergerarb ALB 1 900 59.1024 59.1024 53192.16 53192.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106384.3 27746 Baltimore Orioles Dave Ford mergerarb ROP 1 600 167.0348 167.0348 100220.9 100220.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200441.7 27747 Baltimore Orioles Dave Ford mergerarb ESI 1 -300 6.171017 6.171017 -1851.305 -1851.305 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.61 27750 Baltimore Orioles Dave Ford distressed CMLP 1 900 15.70637 15.70637 14135.73 14135.73 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28271.47 27753 Baltimore Orioles Dave Ford distressed CGG 1 700 7.112799 7.112799 4978.959 4978.959 CGG 7.11 Energy Oil & Gas Production 9957.918 27754 Baltimore Orioles Dave Ford distressed NL 1 500 7.586621 7.586621 3793.31 3793.31 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7586.621 27755 Baltimore Orioles Dave Ford distressed PSX 1 -800 78.08465 78.08465 -62467.72 -62467.72 Phillips 66 78.01 Energy Integrated oil Companies -124935.4 27758 Baltimore Orioles Dave Ford distressed CGI 3 400 27.11563 27.10655 10842.62 10846.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21688.87 27760 Baltimore Orioles Dave Ford distressed OGS 2 -1500 42.20754 42.21735 -63326.02 -63311.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126637.3 27761 Baltimore Orioles Dave Ford distressed COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 27763 Baltimore Orioles Dave Ford distressed NGS 3 1700 24.68334 24.67892 41954.16 41961.68 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83915.84 27764 Baltimore Orioles Dave Ford distressed KO 1 1000 40.33222 40.33222 40332.22 40332.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80664.43 27765 Baltimore Orioles Dave Ford distressed NVO 4 -2700 54.80527 54.77194 -147884.3 -147974.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -295858.5 27766 Baltimore Orioles Dave Ford distressed DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 27768 Baltimore Orioles Dave Ford distressed POL 2 -200 38.06696 38.07848 -7615.696 -7613.392 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15229.09 27769 Baltimore Orioles Dave Ford distressed CI 1 -500 131.0792 131.0792 -65539.58 -65539.58 Cigna Corporation 131.13 Health Care Medical Specialities -131079.2 27771 Baltimore Orioles Dave Ford distressed LDL 2 100 30.5 30.50303 3050.303 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100.303 27772 Baltimore Orioles Dave Ford distressed REG 1 300 65.32317 65.32317 19596.95 19596.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39193.9 27773 Baltimore Orioles Dave Ford distressed OAK 5 1700 52.52 52.50789 89263.42 89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178547.4 27774 Baltimore Orioles Dave Ford distressed ROP 1 -800 166.9927 166.9927 -133594.2 -133594.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267188.4 27775 Baltimore Orioles Dave Ford distressed TGT 2 -400 80.05304 80.05521 -32022.09 -32021.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64043.3 27777 Baltimore Orioles Dave Ford distressed OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 27779 Baltimore Orioles Dave Ford distressed MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 27781 Baltimore Orioles Dave Ford distressed WPZ 2 -1300 51.01 51.01 -66313 -66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132626 27782 Baltimore Orioles Dave Ford distressed TWI 3 -100 9.455777 9.39868 -939.868 -945.5777 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1885.446 27783 Baltimore Orioles Dave Ford distressed CCK 2 900 54.33 54.3259 48893.31 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97790.31 27785 Baltimore Orioles Dave Ford distressed LLY 4 -600 72.42825 72.54845 -43529.07 -43456.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86986.02 27786 Baltimore Orioles Dave Ford distressed SXE 1 -200 15.39138 15.39138 -3078.277 -3078.277 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156.554 27788 Baltimore Orioles Dave Ford distressed FVE 2 -1000 4.457592 4.457655 -4457.655 -4457.592 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8915.247 27789 Baltimore Orioles Dave Ford distressed AFGE 2 -200 26.50808 26.37397 -5274.794 -5301.616 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10576.41 27790 Baltimore Orioles Dave Ford pairs CI 4 -300 131.213 130.9051 -39271.53 -39363.89 Cigna Corporation 131.13 Health Care Medical Specialities -78635.42 27791 Baltimore Orioles Dave Ford pairs ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 27792 Baltimore Orioles Dave Ford pairs NL 2 1100 7.588128 7.588809 8347.689 8346.941 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16694.63 27794 Baltimore Orioles Dave Ford pairs RS 1 -900 56.64644 56.64644 -50981.79 -50981.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101963.6 27795 Baltimore Orioles Dave Ford pairs FVE 2 -400 4.459392 4.460089 -1784.035 -1783.757 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.792 27796 Baltimore Orioles Dave Ford pairs WPZ 2 -300 50.96106 51.1964 -15358.92 -15288.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30647.24 27799 Baltimore Orioles Dave Ford pairs ROP 3 -700 167.2104 166.9378 -116856.5 -117047.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233903.8 27800 Baltimore Orioles Dave Ford pairs SCS 3 -1400 18.27428 18.27884 -25590.37 -25583.99 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51174.37 27801 Baltimore Orioles Dave Ford pairs TWI 1 -200 9.442628 9.442628 -1888.526 -1888.526 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3777.051 27802 Baltimore Orioles Dave Ford pairs PSX 1 -100 78.02681 78.02681 -7802.681 -7802.681 Phillips 66 78.01 Energy Integrated oil Companies -15605.36 27805 Baltimore Orioles Dave Ford pairs LDL 1 -200 30.50326 30.50326 -6100.652 -6100.652 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12201.3 27807 Baltimore Orioles Dave Ford pairs CBU 1 -900 34.99039 34.99039 -31491.35 -31491.35 Community Bank System, Inc. 34.97 Finance Major Banks -62982.71 27808 Baltimore Orioles Dave Ford pairs CPPL 2 1300 26.72325 26.71703 34732.14 34740.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69472.36 27809 Baltimore Orioles Dave Ford pairs AFL 2 300 64.04 63.99037 19197.11 19212 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38409.11 27810 Baltimore Orioles Dave Ford pairs LVS 4 -100 55.1876 54.25357 -5425.357 -5518.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -10944.12 27811 Baltimore Orioles Dave Ford pairs CGG 2 200 7.113045 7.10878 1421.756 1422.609 CGG 7.11 Energy Oil & Gas Production 2844.365 27813 Baltimore Orioles Dave Ford pairs CYS 1 700 9.122327 9.122327 6385.629 6385.629 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12771.26 27814 Baltimore Orioles Dave Ford pairs NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 27815 Baltimore Orioles Dave Ford pairs POL 1 -600 38.12067 38.12067 -22872.4 -22872.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45744.8 27816 Baltimore Orioles Dave Ford pairs BCS 2 400 15.37114 15.38507 6154.029 6148.457 Barclays PLC 15.36 Finance Commercial Banks 12302.49 27817 Baltimore Orioles Dave Ford pairs MANU 1 -500 15.7694 15.7694 -7884.699 -7884.699 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15769.4 27819 Baltimore Orioles Dave Ford pairs CCK 1 -100 54.34624 54.34624 -5434.624 -5434.624 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10869.25 27820 Baltimore Orioles Dave Ford pairs ESI 2 -500 6.170511 6.169796 -3084.898 -3085.256 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170.153 27822 Baltimore Orioles Dave Ford pairs CGI 2 -200 27.12 27.21114 -5442.228 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10866.23 27825 Baltimore Orioles Dave Ford pairs TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 27826 Baltimore Orioles Dave Ford pairs DSW 2 -300 36.00176 36.00632 -10801.9 -10800.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21602.42 27828 Baltimore Orioles Dave Ford pairs WRT 2 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 27829 Baltimore Orioles Dave Ford pairs OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 27830 Baltimore Orioles Dave Ford pairs SSS 2 300 89.62 89.51196 26853.59 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53739.59 27831 Baltimore Orioles Dave Ford pairs AFGE 2 300 26.49 26.49209 7947.628 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894.63 27832 Baltimore Orioles Dave Ford pairs NGS 3 -1000 24.68011 24.65677 -24656.77 -24680.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49336.88 27833 Baltimore Orioles Dave Ford pairs REG 1 200 65.33943 65.33943 13067.89 13067.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26135.77 27835 Baltimore Orioles Dave Ford pairs DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 27836 Baltimore Orioles Dave Ford pairs AES^C 2 700 50.46 50.52188 35365.31 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70687.31 27837 Baltimore Orioles Dave Ford pairs COUP 2 800 12.41065 12.4198 9935.842 9928.524 Coupons.com Incorporated 12.41 Consumer Services Advertising 19864.37 27838 Baltimore Orioles Dave Ford pairs CMLP 3 300 15.72132 15.69484 4708.451 4716.396 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9424.847 27839 Baltimore Orioles Dave Ford pairs BAS 1 -200 8.569664 8.569664 -1713.933 -1713.933 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.866 27840 St. Louis Browns Bob Forsch statarb CGG 2 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 27841 St. Louis Browns Bob Forsch statarb ROP 2 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 27842 St. Louis Browns Bob Forsch statarb CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 27844 St. Louis Browns Bob Forsch statarb FVE 3 600 4.462242 4.460403 2676.242 2677.345 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5353.587 27846 St. Louis Browns Bob Forsch statarb OAK 3 -1100 52.56598 52.5317 -57784.87 -57822.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115607.5 27847 St. Louis Browns Bob Forsch statarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 27848 St. Louis Browns Bob Forsch statarb OAK 1 600 52.49713 52.49713 31498.28 31498.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62996.56 27849 St. Louis Browns Bob Forsch statarb WRT 2 0 25.7238 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 27850 St. Louis Browns Bob Forsch statarb LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 27851 St. Louis Browns Bob Forsch statarb MWG 4 600 25.70037 25.7387 15443.22 15420.22 Morgan Stanley 25.72 Finance Finance: Consumer Services 30863.44 27852 St. Louis Browns Bob Forsch statarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 27853 St. Louis Browns Bob Forsch statarb SCS 2 1300 18.28023 18.28399 23769.18 23764.3 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47533.48 27854 St. Louis Browns Bob Forsch statarb ALB 3 2300 59.05 59.0703 135861.7 135815 Albemarle Corporation 59.05 Basic Industries Major Chemicals 271676.7 27855 St. Louis Browns Bob Forsch statarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 27858 St. Louis Browns Bob Forsch statarb KO 1 300 40.30549 40.30549 12091.65 12091.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24183.29 27859 St. Louis Browns Bob Forsch statarb NGS 1 900 24.67688 24.67688 22209.19 22209.19 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44418.38 27860 St. Louis Browns Bob Forsch statarb UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 27861 St. Louis Browns Bob Forsch statarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 27863 St. Louis Browns Bob Forsch statarb LLY 1 -400 72.4988 72.4988 -28999.52 -28999.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57999.04 27864 St. Louis Browns Bob Forsch statarb CGI 2 100 27.13724 27.05342 2705.342 2713.724 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.066 27865 St. Louis Browns Bob Forsch statarb BAS 2 1800 8.563778 8.567234 15421.02 15414.8 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30835.82 27867 St. Louis Browns Bob Forsch chart TGT 1 500 79.96898 79.96898 39984.49 39984.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79968.98 27868 St. Louis Browns Bob Forsch chart FVE 2 1100 4.456161 4.456502 4902.152 4901.777 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9803.929 27869 St. Louis Browns Bob Forsch chart OAK 2 -1200 52.49981 52.50824 -63009.89 -62999.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126009.7 27871 St. Louis Browns Bob Forsch chart COUP 1 900 12.40699 12.40699 11166.29 11166.29 Coupons.com Incorporated 12.41 Consumer Services Advertising 22332.58 27872 St. Louis Browns Bob Forsch chart POL 2 -900 38.07631 38.08066 -34272.6 -34268.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68541.27 27873 St. Louis Browns Bob Forsch chart GYC 1 -700 22.4034 22.4034 -15682.38 -15682.38 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31364.77 27874 St. Louis Browns Bob Forsch chart TWI 2 1100 9.45 9.444899 10389.39 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20784.39 27876 St. Louis Browns Bob Forsch chart REG 3 -600 65.32349 65.329 -39197.4 -39194.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78391.5 27878 St. Louis Browns Bob Forsch chart CPPL 3 0 26.71876 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 27879 St. Louis Browns Bob Forsch chart BAS 3 900 8.572507 8.576261 7718.635 7715.256 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15433.89 27882 St. Louis Browns Bob Forsch chart TSN 1 -900 39.01586 39.01586 -35114.27 -35114.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70228.54 27884 St. Louis Browns Bob Forsch chart MSM 3 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 27885 St. Louis Browns Bob Forsch chart DTZ 1 300 26.67203 26.67203 8001.609 8001.609 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 16003.22 27886 St. Louis Browns Bob Forsch chart SCS 1 -700 18.28342 18.28342 -12798.39 -12798.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25596.78 27887 St. Louis Browns Bob Forsch chart CI 1 -700 131.1585 131.1585 -91810.94 -91810.94 Cigna Corporation 131.13 Health Care Medical Specialities -183621.9 27888 St. Louis Browns Bob Forsch chart NVO 1 -800 54.73883 54.73883 -43791.07 -43791.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87582.13 27889 St. Louis Browns Bob Forsch chart SSS 1 100 89.57714 89.57714 8957.714 8957.714 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17915.43 27890 St. Louis Browns Bob Forsch chart NGS 2 400 24.64484 24.61322 9845.287 9857.935 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19703.22 27891 St. Louis Browns Bob Forsch chart KO 6 1500 40.29452 40.30972 60464.58 60441.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120906.4 27894 St. Louis Browns Bob Forsch chart AFGE 1 -1000 26.47116 26.47116 -26471.16 -26471.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52942.32 27895 St. Louis Browns Bob Forsch chart OGS 2 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 27899 St. Louis Browns Bob Forsch chart GWR 2 1400 92.76704 92.76981 129877.7 129873.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259751.6 27903 St. Louis Browns Bob Forsch chart AFL 1 -1000 64.01151 64.01151 -64011.51 -64011.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128023 27904 St. Louis Browns Bob Forsch chart TVE 3 1000 25.07383 25.05645 25056.45 25073.83 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50130.27 27908 St. Louis Browns Bob Forsch chart BCS 2 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 27909 St. Louis Browns Bob Forsch chart RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 27910 St. Louis Browns Bob Forsch chart CCK 1 300 54.31307 54.31307 16293.92 16293.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32587.84 27911 St. Louis Browns Bob Forsch chart OAK 2 1200 52.48751 52.50105 63001.26 62985.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 125986.3 27912 St. Louis Browns Bob Forsch pairs PSX 2 -400 78.0621 78.00961 -31203.84 -31224.84 Phillips 66 78.01 Energy Integrated oil Companies -62428.69 27915 St. Louis Browns Bob Forsch pairs GYC 4 -2600 22.40126 22.39903 -58237.48 -58243.29 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -116480.8 27918 St. Louis Browns Bob Forsch pairs AFL 4 1300 63.98 63.98431 83179.61 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166353.6 27919 St. Louis Browns Bob Forsch pairs FVE 1 900 4.457286 4.457286 4011.558 4011.558 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.115 27920 St. Louis Browns Bob Forsch pairs WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 27921 St. Louis Browns Bob Forsch pairs MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 27922 St. Louis Browns Bob Forsch pairs OGS 1 1000 42.2255 42.2255 42225.5 42225.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84451 27923 St. Louis Browns Bob Forsch pairs NL 3 -1100 7.597133 7.588299 -8347.129 -8356.846 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16703.98 27925 St. Louis Browns Bob Forsch pairs AFGE 2 -600 26.50937 26.51507 -15909.04 -15905.62 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31814.66 27926 St. Louis Browns Bob Forsch pairs LLY 2 -1300 72.49668 72.43658 -94167.55 -94245.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188413.2 27928 St. Louis Browns Bob Forsch pairs SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 27930 St. Louis Browns Bob Forsch pairs CYS 4 1700 9.124526 9.117599 15499.92 15511.69 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31011.61 27931 St. Louis Browns Bob Forsch pairs OAK 3 400 52.50883 52.53022 21012.09 21003.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42015.62 27932 St. Louis Browns Bob Forsch pairs TSN 1 -200 39.05141 39.05141 -7810.283 -7810.283 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15620.57 27933 St. Louis Browns Bob Forsch mergerarb CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 27934 St. Louis Browns Bob Forsch mergerarb NGS 2 -100 24.64147 24.60904 -2460.904 -2464.147 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4925.052 27935 St. Louis Browns Bob Forsch mergerarb DTZ 4 -1400 26.64882 26.65001 -37310.01 -37308.35 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74618.36 27936 St. Louis Browns Bob Forsch mergerarb TGT 1 100 79.95705 79.95705 7995.705 7995.705 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15991.41 27937 St. Louis Browns Bob Forsch mergerarb COUP 4 700 12.41801 12.38603 8670.22 8692.605 Coupons.com Incorporated 12.41 Consumer Services Advertising 17362.82 27939 St. Louis Browns Bob Forsch mergerarb BCS 2 500 15.36 15.34826 7674.131 7680 Barclays PLC 15.36 Finance Commercial Banks 15354.13 27940 St. Louis Browns Bob Forsch mergerarb GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 27941 St. Louis Browns Bob Forsch mergerarb GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 27943 St. Louis Browns Bob Forsch mergerarb KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 27945 St. Louis Browns Bob Forsch mergerarb OAK 2 -1000 52.54253 52.52676 -52526.76 -52542.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105069.3 27946 St. Louis Browns Bob Forsch mergerarb NVO 1 -100 54.82388 54.82388 -5482.388 -5482.388 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10964.78 27947 St. Louis Browns Bob Forsch mergerarb CYS 5 -2200 9.123659 9.123571 -20071.86 -20072.05 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -40143.91 27950 St. Louis Browns Bob Forsch mergerarb CCK 2 -200 54.33 54.57757 -10915.51 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21781.51 27951 St. Louis Browns Bob Forsch mergerarb AFL 2 700 63.96264 63.97712 44783.99 44773.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89557.84 27953 St. Louis Browns Bob Forsch mergerarb MSM 1 100 70.58817 70.58817 7058.817 7058.817 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14117.63 27955 St. Louis Browns Bob Forsch mergerarb CMLP 1 -100 15.72061 15.72061 -1572.061 -1572.061 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.123 27956 St. Louis Browns Bob Forsch mergerarb KO 4 -300 40.31525 40.27586 -12082.76 -12094.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24177.33 27957 St. Louis Browns Bob Forsch mergerarb POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 27958 St. Louis Browns Bob Forsch mergerarb BAS 1 -200 8.572468 8.572468 -1714.494 -1714.494 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.987 27960 St. Louis Browns Bob Forsch mergerarb CBU 3 1800 34.99759 34.96627 62939.29 62995.66 Community Bank System, Inc. 34.97 Finance Major Banks 125934.9 27961 St. Louis Browns Bob Forsch mergerarb WPZ 1 300 50.99991 50.99991 15299.97 15299.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30599.95 27963 St. Louis Browns Bob Forsch mergerarb SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 27964 St. Louis Browns Bob Forsch arbitrage MANU 3 900 15.77178 15.76222 14186 14194.6 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28380.6 27965 St. Louis Browns Bob Forsch arbitrage GYC 1 700 22.37823 22.37823 15664.76 15664.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31329.53 27966 St. Louis Browns Bob Forsch arbitrage OAK 2 -1700 52.47207 52.47595 -89209.11 -89202.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178411.6 27969 St. Louis Browns Bob Forsch arbitrage POL 1 200 38.10885 38.10885 7621.771 7621.771 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15243.54 27970 St. Louis Browns Bob Forsch arbitrage TWI 2 500 9.45 9.448922 4724.461 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9449.461 27973 St. Louis Browns Bob Forsch arbitrage RS 1 -500 56.71521 56.71521 -28357.61 -28357.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56715.21 27974 St. Louis Browns Bob Forsch arbitrage UPS 1 100 95.46374 95.46374 9546.374 9546.374 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19092.75 27975 St. Louis Browns Bob Forsch arbitrage BCS 1 -1000 15.36095 15.36095 -15360.95 -15360.95 Barclays PLC 15.36 Finance Commercial Banks -30721.91 27977 St. Louis Browns Bob Forsch arbitrage WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 27978 St. Louis Browns Bob Forsch arbitrage MWG 1 -100 25.69862 25.69862 -2569.862 -2569.862 Morgan Stanley 25.72 Finance Finance: Consumer Services -5139.724 27979 St. Louis Browns Bob Forsch arbitrage REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 27980 St. Louis Browns Bob Forsch arbitrage ALB 1 -800 59.05313 59.05313 -47242.5 -47242.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94485 27981 St. Louis Browns Bob Forsch arbitrage DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 27984 St. Louis Browns Bob Forsch arbitrage CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 27986 St. Louis Browns Bob Forsch arbitrage CPPL 2 1300 26.73119 26.71626 34731.14 34750.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69481.69 27987 St. Louis Browns Bob Forsch arbitrage CI 2 0 131.0247 0 Cigna Corporation 131.13 Health Care Medical Specialities 27989 St. Louis Browns Bob Forsch arbitrage NL 1 -900 7.591119 7.591119 -6832.007 -6832.007 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13664.01 27990 St. Louis Browns Bob Forsch arbitrage PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 27991 St. Louis Browns Bob Forsch arbitrage CGG 4 -1100 7.108603 7.114033 -7825.437 -7819.463 CGG 7.11 Energy Oil & Gas Production -15644.9 27992 St. Louis Browns Bob Forsch arbitrage KO 2 800 40.2811 40.32007 32256.06 32224.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480.93 27993 St. Louis Browns Bob Forsch arbitrage SSS 4 -1600 89.62 89.606 -143369.6 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286761.6 27995 St. Louis Browns Bob Forsch arbitrage COUP 1 -300 12.41085 12.41085 -3723.256 -3723.256 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446.513 27997 St. Louis Browns Bob Forsch arbitrage MSM 4 100 70.66342 71.51182 7151.182 7066.342 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14217.52 27998 St. Louis Browns Bob Forsch arbitrage OGS 1 -400 42.22235 42.22235 -16888.94 -16888.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33777.88 27999 St. Louis Browns Bob Forsch arbitrage NGS 1 -500 24.66161 24.66161 -12330.81 -12330.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24661.61 28000 St. Louis Browns Bob Forsch arbitrage CGI 2 -400 27.137 27.1285 -10851.4 -10854.8 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21706.2 28003 St. Louis Browns Bob Forsch distressed MWG 2 -1300 25.72224 25.72876 -33447.39 -33438.91 Morgan Stanley 25.72 Finance Finance: Consumer Services -66886.31 28004 St. Louis Browns Bob Forsch distressed RS 1 300 56.67369 56.67369 17002.11 17002.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34004.21 28005 St. Louis Browns Bob Forsch distressed ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 28007 St. Louis Browns Bob Forsch distressed CGG 3 700 7.11648 7.10952 4976.664 4981.536 CGG 7.11 Energy Oil & Gas Production 9958.2 28009 St. Louis Browns Bob Forsch distressed WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 28013 St. Louis Browns Bob Forsch other COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 28014 St. Louis Browns Bob Forsch other KO 2 300 40.31781 40.32375 12097.13 12095.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24192.47 28015 St. Louis Browns Bob Forsch other MWG 1 -500 25.7393 25.7393 -12869.65 -12869.65 Morgan Stanley 25.72 Finance Finance: Consumer Services -25739.3 28016 St. Louis Browns Bob Forsch other RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 28017 St. Louis Browns Bob Forsch other WPZ 1 -600 51.04579 51.04579 -30627.48 -30627.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61254.95 28018 St. Louis Browns Bob Forsch other ROP 3 -200 167.08 167.2384 -33447.67 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66863.67 28019 St. Louis Browns Bob Forsch other CCK 4 1700 54.33 54.36569 92421.67 92361 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184782.7 28022 St. Louis Browns Bob Forsch other UPS 1 -400 95.33524 95.33524 -38134.1 -38134.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76268.19 28023 St. Louis Browns Bob Forsch other OGS 2 -800 42.18847 42.24393 -33795.15 -33750.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67545.92 28024 St. Louis Browns Bob Forsch other AFL 1 400 63.98425 63.98425 25593.7 25593.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51187.4 28027 St. Louis Browns Bob Forsch other POL 1 500 38.10883 38.10883 19054.42 19054.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38108.83 28028 St. Louis Browns Bob Forsch other NVO 2 -1700 54.79716 54.77021 -93109.36 -93155.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186264.5 28029 St. Louis Browns Bob Forsch other PSX 1 400 78.05167 78.05167 31220.67 31220.67 Phillips 66 78.01 Energy Integrated oil Companies 62441.33 28032 St. Louis Browns Bob Forsch other NL 1 400 7.593757 7.593757 3037.503 3037.503 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6075.006 28033 St. Louis Browns Bob Forsch other OAK 2 600 52.50286 52.52327 31513.96 31501.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63015.68 28034 St. Louis Browns Bob Forsch other CI 2 400 131.2232 131.0071 52402.86 52489.27 Cigna Corporation 131.13 Health Care Medical Specialities 104892.1 28035 St. Louis Browns Bob Forsch other CMLP 2 -300 15.71413 15.70862 -4712.587 -4714.239 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426.826 28036 St. Louis Browns Bob Forsch other GWR 1 -1000 92.67408 92.67408 -92674.08 -92674.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185348.2 28038 St. Louis Browns Bob Forsch other FVE 2 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 28039 St. Louis Browns Bob Forsch other CGI 3 -200 27.14674 27.12475 -5424.95 -5429.348 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10854.3 28040 St. Louis Browns Bob Forsch other OAK 2 0 52.54814 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 28041 St. Louis Browns Bob Forsch other CGG 2 1400 7.103099 7.107523 9950.532 9944.339 CGG 7.11 Energy Oil & Gas Production 19894.87 28042 St. Louis Browns Bob Forsch other DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 28043 St. Louis Browns Bob Forsch other ALB 2 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 28044 St. Louis Browns Bob Forsch other LDL 1 800 30.4746 30.4746 24379.68 24379.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48759.36 28045 St. Louis Browns Bob Forsch other LVS 1 -900 55.18287 55.18287 -49664.58 -49664.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99329.17 28047 St. Louis Browns Bob Forsch other TWI 1 300 9.446352 9.446352 2833.906 2833.906 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.811 28049 St. Louis Browns Bob Forsch other SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 28050 St. Louis Browns Bob Forsch other TGT 2 -1400 79.96243 80.00928 -112013 -111947.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -223960.4 28051 St. Louis Browns Bob Forsch other CPPL 3 900 26.71 26.71383 24042.44 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48081.44 28053 St. Louis Browns Bob Forsch other SSS 1 200 89.53959 89.53959 17907.92 17907.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35815.83 28054 St. Louis Browns Bob Forsch other CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 28055 Houston Colt .45's Ken Forsch pairs GWR 2 -1700 92.75 92.75 -157675 -157675 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -315350 28056 Houston Colt .45's Ken Forsch pairs OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 28057 Houston Colt .45's Ken Forsch pairs REG 2 200 65.31 65.32263 13064.53 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26126.53 28058 Houston Colt .45's Ken Forsch pairs LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 28061 Houston Colt .45's Ken Forsch pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 28063 Houston Colt .45's Ken Forsch pairs SXE 2 -100 15.39973 15.42893 -1542.893 -1539.973 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3082.866 28066 Houston Colt .45's Ken Forsch pairs CI 5 -600 131.1943 131.2187 -78731.25 -78716.61 Cigna Corporation 131.13 Health Care Medical Specialities -157447.9 28068 Houston Colt .45's Ken Forsch pairs TGT 2 100 80.02933 80.07601 8007.601 8002.933 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16010.53 28069 Houston Colt .45's Ken Forsch pairs SCS 2 -1700 18.29 18.29 -31093 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62186 28071 Houston Colt .45's Ken Forsch pairs DTZ 2 1000 26.65 26.65587 26655.87 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53305.87 28072 Houston Colt .45's Ken Forsch pairs AFGE 3 -800 26.49 26.49587 -21196.7 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42388.7 28073 Houston Colt .45's Ken Forsch pairs ROP 3 1200 166.943 166.9534 200344.1 200331.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400675.7 28074 Houston Colt .45's Ken Forsch pairs CBU 2 700 34.97 34.9496 24464.72 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48943.72 28076 Houston Colt .45's Ken Forsch pairs PSX 1 200 78.06195 78.06195 15612.39 15612.39 Phillips 66 78.01 Energy Integrated oil Companies 31224.78 28077 Houston Colt .45's Ken Forsch pairs TSN 3 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 28078 Houston Colt .45's Ken Forsch pairs OGS 3 -300 42.24812 42.36676 -12710.03 -12674.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25384.47 28079 Houston Colt .45's Ken Forsch pairs WRT 2 -1200 25.69759 25.7038 -30844.56 -30837.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61681.67 28081 Houston Colt .45's Ken Forsch pairs KAMN 2 1600 41.2107 41.22352 65957.63 65937.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131894.8 28082 Houston Colt .45's Ken Forsch pairs KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 28083 Houston Colt .45's Ken Forsch pairs UPS 2 -500 95.462 95.52759 -47763.8 -47731 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95494.79 28084 Houston Colt .45's Ken Forsch pairs BCS 7 -1800 15.36 15.36563 -27658.14 -27648 Barclays PLC 15.36 Finance Commercial Banks -55306.14 28085 Houston Colt .45's Ken Forsch pairs MANU 2 1900 15.77 15.77265 29968.03 29963 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 59931.03 28087 Houston Colt .45's Ken Forsch pairs RS 2 800 56.674 56.68012 45344.1 45339.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90683.29 28088 Houston Colt .45's Ken Forsch pairs CGI 2 -100 27.11973 27.11919 -2711.919 -2711.973 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5423.892 28089 Houston Colt .45's Ken Forsch pairs ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 28090 Houston Colt .45's Ken Forsch pairs WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 28091 Houston Colt .45's Ken Forsch statarb NL 1 400 7.590131 7.590131 3036.052 3036.052 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.105 28092 Houston Colt .45's Ken Forsch arbitrage POL 1 -800 38.08066 38.08066 -30464.53 -30464.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60929.06 28095 Houston Colt .45's Ken Forsch arbitrage TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 28096 Houston Colt .45's Ken Forsch arbitrage MSM 1 500 70.60442 70.60442 35302.21 35302.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70604.42 28097 Houston Colt .45's Ken Forsch arbitrage ALB 3 -1800 59.09713 59.0732 -106331.8 -106374.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212706.6 28099 Houston Colt .45's Ken Forsch arbitrage GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 28101 Houston Colt .45's Ken Forsch arbitrage CGG 1 -1000 7.109264 7.109264 -7109.264 -7109.264 CGG 7.11 Energy Oil & Gas Production -14218.53 28103 Houston Colt .45's Ken Forsch arbitrage TSN 4 1400 38.99709 39.0694 54697.16 54595.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109293.1 28107 Houston Colt .45's Ken Forsch arbitrage RS 1 200 56.72428 56.72428 11344.86 11344.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22689.71 28108 Houston Colt .45's Ken Forsch arbitrage REG 2 -300 65.30307 65.26101 -19578.3 -19590.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39169.22 28110 Houston Colt .45's Ken Forsch arbitrage SXE 1 -100 15.3788 15.3788 -1537.88 -1537.88 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3075.76 28112 Houston Colt .45's Ken Forsch arbitrage CPPL 4 -500 26.68946 26.68493 -13342.47 -13344.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26687.2 28113 Houston Colt .45's Ken Forsch arbitrage LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 28115 Houston Colt .45's Ken Forsch arbitrage AES^C 1 -600 50.41862 50.41862 -30251.17 -30251.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60502.34 28116 Houston Colt .45's Ken Forsch arbitrage NGS 1 -700 24.64593 24.64593 -17252.15 -17252.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34504.31 28117 Houston Colt .45's Ken Forsch arbitrage OAK 2 -200 52.5627 52.58204 -10516.41 -10512.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21028.95 28118 Houston Colt .45's Ken Forsch arbitrage AFGE 2 1200 26.49764 26.49446 31793.35 31797.17 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63590.53 28119 Houston Colt .45's Ken Forsch arbitrage TGT 2 200 80.02 80.00402 16000.8 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32004.8 28121 Houston Colt .45's Ken Forsch arbitrage CI 3 -400 131.13 130.8544 -52341.78 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104793.8 28122 Houston Colt .45's Ken Forsch arbitrage CCK 3 -1400 54.33 54.35141 -76091.98 -76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152154 28123 Houston Colt .45's Ken Forsch arbitrage TVE 2 -300 25.06213 25.06738 -7520.213 -7518.638 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15038.85 28125 Houston Colt .45's Ken Forsch arbitrage CBU 1 -900 34.97729 34.97729 -31479.56 -31479.56 Community Bank System, Inc. 34.97 Finance Major Banks -62959.12 28127 Houston Colt .45's Ken Forsch arbitrage KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 28128 Houston Colt .45's Ken Forsch arbitrage SSS 2 900 89.54604 89.61178 80650.6 80591.43 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161242 28130 Houston Colt .45's Ken Forsch arbitrage MANU 2 -1000 15.76175 15.7703 -15770.3 -15761.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31532.05 28131 Houston Colt .45's Ken Forsch arbitrage FVE 2 900 4.458047 4.461907 4015.716 4012.242 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8027.959 28134 Houston Colt .45's Ken Forsch arbitrage SCS 1 -800 18.28338 18.28338 -14626.7 -14626.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29253.4 28136 Houston Colt .45's Ken Forsch arbitrage MWG 1 100 25.69954 25.69954 2569.954 2569.954 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.909 28137 Houston Colt .45's Ken Forsch arbitrage UPS 4 -100 95.38 95.43574 -9543.574 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19081.57 28138 Houston Colt .45's Ken Forsch arbitrage COUP 2 200 12.39808 12.40225 2480.449 2479.616 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.065 28140 Houston Colt .45's Ken Forsch arbitrage LLY 2 -200 72.43308 72.44469 -14488.94 -14486.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28975.55 28142 Houston Colt .45's Ken Forsch chart CMLP 2 -1600 15.71 15.71689 -25147.03 -25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50283.03 28143 Houston Colt .45's Ken Forsch chart DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 28145 Houston Colt .45's Ken Forsch chart BAS 1 -300 8.572405 8.572405 -2571.722 -2571.722 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.443 28146 Houston Colt .45's Ken Forsch chart GWR 3 100 92.75 93.51483 9351.483 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18626.48 28147 Houston Colt .45's Ken Forsch chart OGS 1 -700 42.22012 42.22012 -29554.09 -29554.09 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59108.17 28148 Houston Colt .45's Ken Forsch chart DTZ 2 -500 26.65 26.64803 -13324.02 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26649.02 28149 Houston Colt .45's Ken Forsch chart ALB 1 1000 59.04746 59.04746 59047.46 59047.46 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118094.9 28150 Houston Colt .45's Ken Forsch chart WPZ 2 200 51.05263 50.89808 10179.62 10210.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20390.14 28151 Houston Colt .45's Ken Forsch chart GYC 2 400 22.40965 22.39759 8959.035 8963.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17922.89 28153 Houston Colt .45's Ken Forsch chart POL 3 -900 38.12481 38.09387 -34284.48 -34312.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68596.81 28154 Houston Colt .45's Ken Forsch chart KAMN 4 -300 41.26433 41.31419 -12394.26 -12379.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24773.56 28155 Houston Colt .45's Ken Forsch chart ROP 3 1500 167.08 167.1184 250677.6 250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501297.6 28157 Houston Colt .45's Ken Forsch chart CGG 2 100 7.108218 7.11696 711.696 710.8218 CGG 7.11 Energy Oil & Gas Production 1422.518 28158 Houston Colt .45's Ken Forsch chart TSN 2 -200 39.02052 39.02228 -7804.456 -7804.105 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15608.56 28159 Houston Colt .45's Ken Forsch chart RS 3 -1200 56.63188 56.65829 -67989.95 -67958.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -135948.2 28160 Houston Colt .45's Ken Forsch chart MANU 1 -500 15.78439 15.78439 -7892.197 -7892.197 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15784.39 28161 Houston Colt .45's Ken Forsch chart OAK 1 100 52.52489 52.52489 5252.489 5252.489 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.98 28162 Houston Colt .45's Ken Forsch chart AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 28164 Houston Colt .45's Ken Forsch chart TGT 1 600 79.98118 79.98118 47988.71 47988.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95977.42 28165 Houston Colt .45's Ken Forsch chart KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 28166 Houston Colt .45's Ken Forsch chart PSX 2 500 77.9492 77.94604 38973.02 38974.6 Phillips 66 78.01 Energy Integrated oil Companies 77947.62 28167 Houston Colt .45's Ken Forsch chart CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 28170 Houston Colt .45's Ken Forsch chart MWG 3 -500 25.72942 25.74727 -12873.64 -12864.71 Morgan Stanley 25.72 Finance Finance: Consumer Services -25738.35 28171 Houston Colt .45's Ken Forsch chart AFGE 3 -600 26.51383 26.49682 -15898.09 -15908.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31806.39 28172 Houston Colt .45's Ken Forsch chart CCK 4 1100 54.29973 54.28487 59713.36 59729.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119443.1 28173 Houston Colt .45's Ken Forsch distressed OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 28175 Houston Colt .45's Ken Forsch distressed CGI 1 -700 27.12421 27.12421 -18986.95 -18986.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37973.89 28176 Houston Colt .45's Ken Forsch distressed ALB 1 -200 59.06047 59.06047 -11812.09 -11812.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23624.19 28177 Houston Colt .45's Ken Forsch distressed OAK 1 -800 52.51015 52.51015 -42008.12 -42008.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84016.24 28178 Houston Colt .45's Ken Forsch distressed CGG 2 700 7.113625 7.113786 4979.65 4979.537 CGG 7.11 Energy Oil & Gas Production 9959.188 28180 Houston Colt .45's Ken Forsch distressed MWG 1 400 25.72763 25.72763 10291.05 10291.05 Morgan Stanley 25.72 Finance Finance: Consumer Services 20582.11 28182 Houston Colt .45's Ken Forsch distressed GWR 3 500 92.79352 92.71099 46355.49 46396.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92752.26 28183 Houston Colt .45's Ken Forsch distressed CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 28184 Houston Colt .45's Ken Forsch distressed KAMN 1 700 41.20378 41.20378 28842.64 28842.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57685.29 28185 Houston Colt .45's Ken Forsch distressed LLY 2 -1000 72.42559 72.42502 -72425.02 -72425.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144850.6 28188 Houston Colt .45's Ken Forsch distressed TSN 2 -1300 39.02195 39.02814 -50736.59 -50728.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101465.1 28189 Houston Colt .45's Ken Forsch distressed WRT 3 700 25.69865 25.69776 17988.43 17989.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35977.49 28190 Houston Colt .45's Ken Forsch distressed PSX 3 -1100 78.02747 78.02266 -85824.92 -85830.22 Phillips 66 78.01 Energy Integrated oil Companies -171655.1 28191 Houston Colt .45's Ken Forsch distressed FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 28193 Houston Colt .45's Ken Forsch distressed BCS 1 300 15.35756 15.35756 4607.268 4607.268 Barclays PLC 15.36 Finance Commercial Banks 9214.537 28194 Houston Colt .45's Ken Forsch distressed CPPL 1 900 26.68481 26.68481 24016.33 24016.33 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48032.66 28195 Houston Colt .45's Ken Forsch distressed POL 3 1800 38.10441 38.09072 68563.29 68587.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137151.2 28196 Houston Colt .45's Ken Forsch distressed TGT 1 -800 80.02294 80.02294 -64018.35 -64018.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128036.7 28198 Houston Colt .45's Ken Forsch distressed DTZ 1 900 26.62715 26.62715 23964.44 23964.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47928.88 28199 Houston Colt .45's Ken Forsch distressed DSW 2 1000 36.01 36.00814 36008.14 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72018.14 28201 Houston Colt .45's Ken Forsch mergerarb SCS 1 -100 18.28484 18.28484 -1828.484 -1828.484 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.968 28202 Houston Colt .45's Ken Forsch other KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 28203 Houston Colt .45's Ken Forsch other GWR 1 -200 92.8233 92.8233 -18564.66 -18564.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37129.32 28205 Houston Colt .45's Ken Forsch other RS 2 -400 56.65588 56.69206 -22676.82 -22662.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45339.18 28206 Houston Colt .45's Ken Forsch other CPPL 2 0 26.69193 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 28207 Houston Colt .45's Ken Forsch other ROP 1 700 167.1066 167.1066 116974.6 116974.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233949.2 28208 Houston Colt .45's Ken Forsch other POL 1 700 38.05345 38.05345 26637.41 26637.41 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53274.82 28209 Houston Colt .45's Ken Forsch other UPS 2 900 95.36581 95.36211 85825.9 85829.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171655.1 28210 Houston Colt .45's Ken Forsch other CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 28211 Houston Colt .45's Ken Forsch other LLY 2 2000 72.47394 72.47686 144953.7 144947.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 289901.6 28213 Houston Colt .45's Ken Forsch other REG 3 -200 65.30515 65.40671 -13081.34 -13061.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26142.37 28214 Houston Colt .45's Ken Forsch other MANU 3 0 15.78462 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28215 Houston Colt .45's Ken Forsch other CI 3 1300 131.1468 131.2143 170578.6 170490.8 Cigna Corporation 131.13 Health Care Medical Specialities 341069.4 28216 Houston Colt .45's Ken Forsch other LVS 4 1300 55.16304 55.15591 71702.68 71711.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143414.6 28217 Houston Colt .45's Ken Forsch other AFL 1 -300 64.01599 64.01599 -19204.8 -19204.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38409.59 28218 Houston Colt .45's Ken Forsch other SXE 1 -400 15.40221 15.40221 -6160.883 -6160.883 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12321.77 28219 Houston Colt .45's Ken Forsch other AFGE 2 500 26.49 26.4952 13247.6 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26492.6 28222 Houston Colt .45's Ken Forsch other GYC 2 0 22.4181 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 28224 Houston Colt .45's Ken Forsch other ALB 1 900 59.07783 59.07783 53170.05 53170.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106340.1 28225 Houston Colt .45's Ken Forsch other CYS 2 100 9.12 9.074401 907.4401 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1819.44 28226 Houston Colt .45's Ken Forsch other CBU 3 -400 34.97731 34.99434 -13997.74 -13990.93 Community Bank System, Inc. 34.97 Finance Major Banks -27988.66 28228 Houston Colt .45's Ken Forsch other DSW 4 800 35.97958 35.98641 28789.13 28783.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57572.79 28229 Houston Colt .45's Ken Forsch other ESI 2 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 28233 Houston Colt .45's Ken Forsch other WPZ 1 600 51.00675 51.00675 30604.05 30604.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61208.1 28234 Houston Colt .45's Ken Forsch other BAS 1 -900 8.566323 8.566323 -7709.69 -7709.69 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15419.38 28235 Houston Colt .45's Ken Forsch other TWI 2 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 28236 Houston Colt .45's Ken Forsch other CCK 1 -500 54.32245 54.32245 -27161.23 -27161.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54322.45 28237 Houston Colt .45's Ken Forsch other AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 28240 Houston Colt .45's Ken Forsch other MSM 2 100 70.65466 71.03953 7103.953 7065.466 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14169.42 28242 Houston Colt .45's Ken Forsch other NVO 1 800 54.77103 54.77103 43816.83 43816.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87633.65 28243 Houston Colt .45's Ken Forsch other WRT 1 700 25.73206 25.73206 18012.44 18012.44 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36024.88 28245 Los Angeles Dodgers Terry Forster mergerarb CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 28247 Los Angeles Dodgers Terry Forster chart NGS 1 -300 24.67579 24.67579 -7402.738 -7402.738 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14805.48 28248 Los Angeles Dodgers Terry Forster chart KO 3 -800 40.31533 40.31209 -32249.67 -32252.26 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64501.94 28249 Los Angeles Dodgers Terry Forster chart KAMN 4 -500 41.24 41.2419 -20620.95 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240.95 28250 Los Angeles Dodgers Terry Forster chart AFGE 5 -2700 26.49646 26.49276 -71530.46 -71540.44 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -143070.9 28251 Los Angeles Dodgers Terry Forster chart REG 1 -100 65.34314 65.34314 -6534.314 -6534.314 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13068.63 28252 Los Angeles Dodgers Terry Forster chart TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 28254 Los Angeles Dodgers Terry Forster chart WRT 3 400 25.71 25.70685 10282.74 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20566.74 28255 Los Angeles Dodgers Terry Forster chart CBU 3 -600 34.96718 34.97265 -20983.59 -20980.31 Community Bank System, Inc. 34.97 Finance Major Banks -41963.9 28256 Los Angeles Dodgers Terry Forster chart BCS 1 900 15.3722 15.3722 13834.98 13834.98 Barclays PLC 15.36 Finance Commercial Banks 27669.97 28257 Los Angeles Dodgers Terry Forster chart AFL 1 -700 63.97127 63.97127 -44779.89 -44779.89 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89559.78 28258 Los Angeles Dodgers Terry Forster chart ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 28260 Los Angeles Dodgers Terry Forster chart SCS 2 400 18.27936 18.26872 7307.487 7311.743 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14619.23 28262 Los Angeles Dodgers Terry Forster chart OAK 1 1000 52.57244 52.57244 52572.44 52572.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105144.9 28263 Los Angeles Dodgers Terry Forster chart COUP 1 -800 12.40763 12.40763 -9926.107 -9926.107 Coupons.com Incorporated 12.41 Consumer Services Advertising -19852.21 28264 Los Angeles Dodgers Terry Forster chart FVE 3 -200 4.462026 4.468104 -893.6209 -892.4052 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1786.026 28265 Los Angeles Dodgers Terry Forster chart TGT 3 -600 80.02 80.06728 -48040.37 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96052.37 28268 Los Angeles Dodgers Terry Forster chart GWR 3 700 92.66245 92.66189 64863.32 64863.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129727 28269 Los Angeles Dodgers Terry Forster chart CI 2 800 131.0405 131.0585 104846.8 104832.4 Cigna Corporation 131.13 Health Care Medical Specialities 209679.2 28270 Los Angeles Dodgers Terry Forster chart ROP 3 700 167.2445 167.1049 116973.5 117071.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234044.6 28271 Los Angeles Dodgers Terry Forster chart OGS 2 0 42.2371 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 28272 Los Angeles Dodgers Terry Forster chart LVS 2 200 55.18764 55.14986 11029.97 11037.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22067.5 28273 Los Angeles Dodgers Terry Forster chart MANU 4 -2100 15.77 15.76846 -33113.77 -33117 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -66230.77 28274 Los Angeles Dodgers Terry Forster chart MSM 1 -200 70.59338 70.59338 -14118.68 -14118.68 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28237.35 28275 Los Angeles Dodgers Terry Forster chart ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 28277 Cincinnati Reds George Foster arbitrage CGI 3 300 27.11308 27.13759 8141.276 8133.925 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16275.2 28278 Cincinnati Reds George Foster arbitrage SXE 1 -500 15.39097 15.39097 -7695.483 -7695.483 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390.97 28279 Cincinnati Reds George Foster arbitrage ALB 1 -1000 59.00371 59.00371 -59003.71 -59003.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118007.4 28280 Cincinnati Reds George Foster arbitrage TGT 2 900 80.04409 80.03929 72035.36 72039.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144075 28281 Cincinnati Reds George Foster arbitrage LVS 2 -1700 55.16 55.16 -93772 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187544 28282 Cincinnati Reds George Foster arbitrage ROP 3 1400 167.08 167.1057 233948 233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467860 28283 Cincinnati Reds George Foster arbitrage KAMN 2 -200 41.21533 41.24259 -8248.517 -8243.066 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16491.58 28284 Cincinnati Reds George Foster arbitrage CI 1 800 131.1938 131.1938 104955 104955 Cigna Corporation 131.13 Health Care Medical Specialities 209910.1 28285 Cincinnati Reds George Foster arbitrage CBU 1 -100 34.95314 34.95314 -3495.314 -3495.314 Community Bank System, Inc. 34.97 Finance Major Banks -6990.628 28286 Cincinnati Reds George Foster arbitrage DTZ 3 -1400 26.65 26.65031 -37310.43 -37310 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74620.43 28287 Cincinnati Reds George Foster arbitrage FVE 2 600 4.46 4.458564 2675.139 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.139 28288 Cincinnati Reds George Foster arbitrage COUP 2 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 28289 Cincinnati Reds George Foster arbitrage RS 1 700 56.69869 56.69869 39689.08 39689.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79378.17 28290 Cincinnati Reds George Foster arbitrage GYC 3 -1100 22.403 22.40814 -24648.95 -24643.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49292.25 28291 Cincinnati Reds George Foster arbitrage WPZ 2 1800 50.96923 50.98071 91765.28 91744.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 183509.9 28292 Cincinnati Reds George Foster arbitrage NVO 2 -1000 54.77 54.75504 -54755.04 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109525 28293 Cincinnati Reds George Foster arbitrage NGS 2 -900 24.66 24.63813 -22174.32 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44368.32 28294 Cincinnati Reds George Foster arbitrage OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 28295 Cincinnati Reds George Foster arbitrage ESI 1 -1000 6.166068 6.166068 -6166.068 -6166.068 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12332.14 28296 Cincinnati Reds George Foster arbitrage PSX 1 -400 77.99938 77.99938 -31199.75 -31199.75 Phillips 66 78.01 Energy Integrated oil Companies -62399.51 28297 Cincinnati Reds George Foster arbitrage AFL 1 -1000 63.9399 63.9399 -63939.9 -63939.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127879.8 28299 Cincinnati Reds George Foster arbitrage CGG 1 100 7.103712 7.103712 710.3712 710.3712 CGG 7.11 Energy Oil & Gas Production 1420.742 28300 Cincinnati Reds George Foster arbitrage NL 2 300 7.589324 7.587267 2276.18 2276.797 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4552.977 28301 Cincinnati Reds George Foster arbitrage MSM 1 800 70.6101 70.6101 56488.08 56488.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976.2 28302 Cincinnati Reds George Foster arbitrage SSS 2 300 89.62 89.5209 26856.27 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53742.27 28303 Cincinnati Reds George Foster arbitrage GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 28304 Cincinnati Reds George Foster arbitrage TVE 3 -1400 25.06005 25.0587 -35082.18 -35084.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70166.26 28305 Cincinnati Reds George Foster arbitrage DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 28306 Cincinnati Reds George Foster arbitrage MANU 1 400 15.77801 15.77801 6311.205 6311.205 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12622.41 28307 Cincinnati Reds George Foster arbitrage OGS 2 -300 42.23228 42.0928 -12627.84 -12669.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25297.52 28309 Cincinnati Reds George Foster arbitrage MWG 1 1000 25.73038 25.73038 25730.38 25730.38 Morgan Stanley 25.72 Finance Finance: Consumer Services 51460.76 28310 Cincinnati Reds George Foster arbitrage BAS 3 -1300 8.568964 8.569283 -11140.07 -11139.65 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22279.72 28311 Cincinnati Reds George Foster arbitrage CCK 4 800 54.34524 54.3047 43443.76 43476.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86919.95 28312 Cincinnati Reds George Foster arbitrage WRT 2 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 28313 Cincinnati Reds George Foster arbitrage LLY 1 300 72.39802 72.39802 21719.41 21719.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43438.81 28314 Cincinnati Reds George Foster arbitrage UPS 4 -300 95.43923 95.12408 -28537.22 -28631.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57168.99 28315 Cincinnati Reds George Foster arbitrage SCS 3 -1200 18.29 18.29016 -21948.19 -21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43896.19 28316 St. Louis Browns George Frazier statarb CGG 6 -100 7.11 7.090612 -709.0612 -711 CGG 7.11 Energy Oil & Gas Production -1420.061 28317 St. Louis Browns George Frazier statarb NL 2 400 7.59302 7.58698 3034.792 3037.208 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 28320 St. Louis Browns George Frazier statarb CCK 2 -700 54.37797 54.33685 -38035.8 -38064.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76100.38 28321 St. Louis Browns George Frazier statarb TVE 3 1000 25.06145 25.05946 25059.46 25061.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50120.92 28323 St. Louis Browns George Frazier statarb CYS 1 700 9.116739 9.116739 6381.718 6381.718 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12763.44 28324 St. Louis Browns George Frazier statarb FVE 2 -100 4.461583 4.463706 -446.3706 -446.1583 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.5288 28325 St. Louis Browns George Frazier statarb CMLP 4 300 15.70641 15.6638 4699.14 4711.923 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9411.062 28326 St. Louis Browns George Frazier statarb MWG 2 400 25.70776 25.70643 10282.57 10283.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 20565.67 28329 St. Louis Browns George Frazier statarb SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 28330 St. Louis Browns George Frazier statarb DTZ 2 -300 26.65 26.63443 -7990.329 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15985.33 28331 St. Louis Browns George Frazier statarb AES^C 2 400 50.42905 50.58628 20234.51 20171.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40406.13 28332 St. Louis Browns George Frazier statarb REG 1 500 65.26414 65.26414 32632.07 32632.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65264.14 28334 St. Louis Browns George Frazier statarb MANU 3 -200 15.78389 15.81525 -3163.049 -3156.779 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6319.828 28335 St. Louis Browns George Frazier statarb TSN 2 300 39.01412 38.943 11682.9 11704.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23387.14 28336 St. Louis Browns George Frazier statarb RS 2 -1600 56.67287 56.67599 -90681.59 -90676.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181358.2 28337 St. Louis Browns George Frazier statarb CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 28338 St. Louis Browns George Frazier statarb UPS 4 900 95.29816 95.46385 85917.47 85768.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171685.8 28339 St. Louis Browns George Frazier statarb ESI 2 1800 6.173509 6.171549 11108.79 11112.32 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22221.1 28344 St. Louis Browns George Frazier statarb WRT 3 1000 25.71 25.69991 25699.91 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51409.91 28345 St. Louis Browns George Frazier statarb PSX 1 -1000 77.93553 77.93553 -77935.53 -77935.53 Phillips 66 78.01 Energy Integrated oil Companies -155871.1 28346 St. Louis Browns George Frazier statarb NGS 2 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 28347 St. Louis Browns George Frazier statarb OAK 2 600 52.52 52.53175 31519.05 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63031.05 28348 St. Louis Browns George Frazier statarb LDL 1 900 30.4727 30.4727 27425.43 27425.43 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54850.86 28349 St. Louis Browns George Frazier statarb GWR 1 1000 92.71789 92.71789 92717.89 92717.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185435.8 28351 St. Louis Browns George Frazier statarb SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 28352 St. Louis Browns George Frazier pairs POL 2 -1100 38.08263 38.08415 -41892.56 -41890.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83783.45 28353 St. Louis Browns George Frazier pairs BAS 3 -300 8.562232 8.563796 -2569.139 -2568.67 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5137.808 28354 St. Louis Browns George Frazier pairs SSS 1 200 89.65045 89.65045 17930.09 17930.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35860.18 28355 St. Louis Browns George Frazier pairs SXE 3 1400 15.40523 15.39789 21557.05 21567.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43124.36 28357 St. Louis Browns George Frazier pairs AES^C 1 -600 50.49062 50.49062 -30294.37 -30294.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60588.74 28360 St. Louis Browns George Frazier pairs LLY 1 200 72.53914 72.53914 14507.83 14507.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29015.66 28361 St. Louis Browns George Frazier pairs MSM 2 1600 70.6297 70.61159 112978.5 113007.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225986.1 28362 St. Louis Browns George Frazier pairs ESI 2 1300 6.17 6.17 8021 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042 28363 St. Louis Browns George Frazier pairs FVE 1 -300 4.459621 4.459621 -1337.886 -1337.886 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2675.773 28364 St. Louis Browns George Frazier pairs OGS 1 -900 42.18754 42.18754 -37968.78 -37968.78 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75937.57 28366 St. Louis Browns George Frazier pairs AFGE 2 300 26.50611 26.56203 7968.609 7951.832 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15920.44 28367 St. Louis Browns George Frazier pairs TSN 4 500 39.03638 39.01929 19509.64 19518.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39027.83 28368 St. Louis Browns George Frazier pairs CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 28369 St. Louis Browns George Frazier pairs CGI 3 -300 27.14147 27.13691 -8141.074 -8142.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16283.51 28370 St. Louis Browns George Frazier pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 28372 St. Louis Browns George Frazier pairs MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 28373 St. Louis Browns George Frazier pairs COUP 2 700 12.39765 12.40802 8685.611 8678.358 Coupons.com Incorporated 12.41 Consumer Services Advertising 17363.97 28376 St. Louis Browns George Frazier other TGT 1 -500 80.02649 80.02649 -40013.24 -40013.24 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80026.49 28377 St. Louis Browns George Frazier other TSN 1 -300 39.06462 39.06462 -11719.39 -11719.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23438.77 28378 St. Louis Browns George Frazier other DTZ 2 -500 26.62389 26.64808 -13324.04 -13311.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26635.99 28379 St. Louis Browns George Frazier other MWG 2 -700 25.71791 25.7129 -17999.03 -18002.53 Morgan Stanley 25.72 Finance Finance: Consumer Services -36001.56 28380 St. Louis Browns George Frazier other SCS 1 -500 18.29937 18.29937 -9149.687 -9149.687 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18299.37 28381 St. Louis Browns George Frazier other POL 3 900 38.10625 38.09397 34284.57 34295.63 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68580.2 28382 St. Louis Browns George Frazier other CYS 2 700 9.116006 9.122704 6385.893 6381.204 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.1 28384 St. Louis Browns George Frazier other AFGE 1 900 26.48914 26.48914 23840.23 23840.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47680.45 28385 St. Louis Browns George Frazier arbitrage WPZ 1 -800 51.04877 51.04877 -40839.02 -40839.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81678.04 28386 St. Louis Browns George Frazier arbitrage TGT 1 -700 80.01658 80.01658 -56011.61 -56011.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112023.2 28387 St. Louis Browns George Frazier arbitrage CBU 3 -1200 34.97482 34.95282 -41943.38 -41969.79 Community Bank System, Inc. 34.97 Finance Major Banks -83913.17 28389 St. Louis Browns George Frazier arbitrage LLY 1 -300 72.42709 72.42709 -21728.13 -21728.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43456.25 28390 St. Louis Browns George Frazier arbitrage MANU 1 900 15.77227 15.77227 14195.05 14195.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28390.09 28391 St. Louis Browns George Frazier arbitrage FVE 1 -1000 4.462888 4.462888 -4462.888 -4462.888 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8925.777 28392 St. Louis Browns George Frazier arbitrage AFGE 1 800 26.46597 26.46597 21172.77 21172.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42345.55 28396 St. Louis Browns George Frazier arbitrage NVO 1 300 54.747 54.747 16424.1 16424.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32848.2 28398 St. Louis Browns George Frazier arbitrage GWR 2 700 92.84035 92.75167 64926.17 64988.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129914.4 28399 St. Louis Browns George Frazier arbitrage REG 1 -300 65.3718 65.3718 -19611.54 -19611.54 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39223.08 28401 St. Louis Browns George Frazier arbitrage TSN 1 100 38.99486 38.99486 3899.486 3899.486 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7798.971 28403 St. Louis Browns George Frazier arbitrage SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 28405 St. Louis Browns George Frazier arbitrage COUP 2 100 12.4189 12.4552 1245.52 1241.89 Coupons.com Incorporated 12.41 Consumer Services Advertising 2487.41 28406 St. Louis Browns George Frazier arbitrage NGS 2 200 24.6497 24.6703 4934.06 4929.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 28408 St. Louis Browns George Frazier arbitrage CYS 1 300 9.124315 9.124315 2737.294 2737.294 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5474.589 28409 St. Louis Browns George Frazier arbitrage OAK 2 300 52.52 52.56271 15768.81 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31524.81 28410 St. Louis Browns George Frazier arbitrage DSW 1 100 36.02318 36.02318 3602.318 3602.318 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7204.637 28412 St. Louis Browns George Frazier arbitrage BAS 3 -800 8.562359 8.555931 -6844.745 -6849.887 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13694.63 28413 St. Louis Browns George Frazier arbitrage WRT 1 400 25.70299 25.70299 10281.19 10281.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20562.39 28414 St. Louis Browns George Frazier arbitrage PSX 2 500 78.01 78.01083 39005.42 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010.42 28415 St. Louis Browns George Frazier arbitrage DTZ 2 800 26.65809 26.6638 21331.04 21326.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42657.51 28417 St. Louis Browns George Frazier arbitrage BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 28418 St. Louis Browns George Frazier arbitrage CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 28419 St. Louis Browns George Frazier arbitrage CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 28420 St. Louis Browns George Frazier arbitrage OGS 1 -800 42.19076 42.19076 -33752.61 -33752.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67505.21 28421 St. Louis Browns George Frazier arbitrage ESI 2 0 6.1744 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 28422 St. Louis Browns George Frazier arbitrage UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 28424 St. Louis Browns George Frazier arbitrage NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 28426 St. Louis Browns George Frazier arbitrage TWI 1 -600 9.446723 9.446723 -5668.034 -5668.034 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11336.07 28427 St. Louis Browns George Frazier arbitrage POL 2 -1700 38.09 38.09 -64753 -64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129506 28428 St. Louis Browns George Frazier arbitrage RS 3 -1000 56.68 56.68939 -56689.39 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113369.4 28430 St. Louis Browns George Frazier arbitrage LDL 1 -400 30.49805 30.49805 -12199.22 -12199.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24398.44 28433 St. Louis Browns George Frazier mergerarb NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 28434 St. Louis Browns George Frazier mergerarb AFGE 1 300 26.48427 26.48427 7945.281 7945.281 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15890.56 28436 St. Louis Browns George Frazier mergerarb TVE 2 1700 25.07 25.07906 42634.4 42619 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85253.4 28437 St. Louis Browns George Frazier mergerarb OAK 2 800 52.52 52.50108 42000.86 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84016.86 28438 St. Louis Browns George Frazier mergerarb ESI 1 -400 6.173671 6.173671 -2469.469 -2469.469 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.937 28441 St. Louis Browns George Frazier mergerarb TGT 3 1000 80.09586 79.94227 79942.27 80095.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160038.1 28442 St. Louis Browns George Frazier mergerarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 28443 St. Louis Browns George Frazier mergerarb LVS 2 -600 55.11999 55.11939 -33071.63 -33071.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66143.63 28445 Texas Rangers Pepe Frias distressed CMLP 1 -900 15.7072 15.7072 -14136.48 -14136.48 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28272.96 28447 Texas Rangers Pepe Frias distressed POL 1 500 38.07073 38.07073 19035.36 19035.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38070.73 28449 Texas Rangers Pepe Frias distressed SXE 3 200 15.38539 15.34457 3068.914 3077.077 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6145.992 28450 Texas Rangers Pepe Frias distressed CPPL 1 -800 26.69195 26.69195 -21353.56 -21353.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42707.12 28451 Texas Rangers Pepe Frias distressed TGT 1 800 80.0675 80.0675 64054 64054 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128108 28454 Texas Rangers Pepe Frias distressed ROP 4 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 28455 Texas Rangers Pepe Frias distressed KAMN 2 1100 41.20937 41.21669 45338.36 45330.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90668.67 28456 Texas Rangers Pepe Frias distressed ALB 1 1000 59.06069 59.06069 59060.69 59060.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118121.4 28457 Texas Rangers Pepe Frias distressed RS 3 -1000 56.66911 56.67327 -56673.27 -56669.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113342.4 28458 Texas Rangers Pepe Frias distressed LDL 2 -200 30.52598 30.53243 -6106.487 -6105.196 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12211.68 28459 Texas Rangers Pepe Frias distressed OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 28462 Texas Rangers Pepe Frias distressed LLY 1 100 72.48425 72.48425 7248.425 7248.425 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14496.85 28463 Texas Rangers Pepe Frias distressed TSN 1 -300 39.01794 39.01794 -11705.38 -11705.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23410.76 28464 Texas Rangers Pepe Frias distressed AFL 2 800 63.98 63.98784 51190.27 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102374.3 28467 Texas Rangers Pepe Frias distressed TVE 3 -1400 25.07 25.07912 -35110.77 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70208.77 28468 Texas Rangers Pepe Frias distressed WPZ 1 200 50.96679 50.96679 10193.36 10193.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20386.71 28469 Texas Rangers Pepe Frias distressed GWR 1 -500 92.73651 92.73651 -46368.26 -46368.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92736.51 28470 Texas Rangers Pepe Frias distressed CYS 2 1400 9.113543 9.114203 12759.88 12758.96 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25518.84 28471 Texas Rangers Pepe Frias distressed LVS 1 -300 55.1383 55.1383 -16541.49 -16541.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33082.98 28473 Texas Rangers Pepe Frias statarb CYS 2 -1100 9.12 9.12 -10032 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20064 28474 Texas Rangers Pepe Frias statarb WPZ 1 -800 50.97158 50.97158 -40777.27 -40777.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81554.53 28475 Texas Rangers Pepe Frias statarb CGI 3 500 27.12 27.15699 13578.49 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27138.49 28477 Texas Rangers Pepe Frias statarb ALB 2 400 59.05 59.06833 23627.33 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47247.33 28478 Texas Rangers Pepe Frias statarb OGS 1 600 42.23231 42.23231 25339.39 25339.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50678.77 28479 Texas Rangers Pepe Frias statarb CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 28480 Texas Rangers Pepe Frias statarb KO 2 0 40.26433 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 28481 Texas Rangers Pepe Frias statarb NVO 2 500 54.72517 54.73782 27368.91 27362.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54731.5 28483 Texas Rangers Pepe Frias statarb CPPL 1 300 26.73127 26.73127 8019.382 8019.382 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16038.76 28485 Texas Rangers Pepe Frias statarb BAS 2 0 8.565106 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 28486 Texas Rangers Pepe Frias statarb TWI 2 -600 9.443996 9.445002 -5667.001 -5666.397 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11333.4 28488 Texas Rangers Pepe Frias statarb MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 28490 Texas Rangers Pepe Frias statarb FVE 1 -800 4.455695 4.455695 -3564.556 -3564.556 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7129.113 28491 Texas Rangers Pepe Frias statarb LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 28492 Texas Rangers Pepe Frias statarb UPS 1 600 95.46641 95.46641 57279.85 57279.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114559.7 28494 Texas Rangers Pepe Frias statarb RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 28495 Texas Rangers Pepe Frias statarb MWG 2 100 25.72 25.71648 2571.648 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5143.648 28496 Texas Rangers Pepe Frias statarb ROP 3 -1700 167.1795 167.1327 -284125.6 -284205.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -568330.7 28497 Texas Rangers Pepe Frias statarb GWR 3 -1500 92.75 92.75247 -139128.7 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278253.7 28498 Texas Rangers Pepe Frias statarb CGG 1 500 7.115336 7.115336 3557.668 3557.668 CGG 7.11 Energy Oil & Gas Production 7115.336 28499 Texas Rangers Pepe Frias statarb LDL 2 0 30.47677 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 28500 Texas Rangers Pepe Frias statarb POL 2 -1500 38.09 38.08745 -57131.18 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114266.2 28501 Texas Rangers Pepe Frias statarb CCK 1 900 54.37811 54.37811 48940.3 48940.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97880.59 28502 Texas Rangers Pepe Frias statarb CI 3 1000 131.0499 131.2664 131266.4 131049.9 Cigna Corporation 131.13 Health Care Medical Specialities 262316.3 28503 Texas Rangers Pepe Frias statarb COUP 1 -300 12.42054 12.42054 -3726.162 -3726.162 Coupons.com Incorporated 12.41 Consumer Services Advertising -7452.324 28505 Texas Rangers Pepe Frias statarb WRT 4 -1700 25.71427 25.72216 -43727.68 -43714.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87441.94 28508 Texas Rangers Pepe Frias chart TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 28509 Texas Rangers Pepe Frias chart CGI 1 500 27.14176 27.14176 13570.88 13570.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27141.76 28510 Texas Rangers Pepe Frias chart MWG 2 -1700 25.69546 25.7099 -43706.82 -43682.28 Morgan Stanley 25.72 Finance Finance: Consumer Services -87389.11 28511 Texas Rangers Pepe Frias chart FVE 2 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 28513 Texas Rangers Pepe Frias chart RS 1 -100 56.65345 56.65345 -5665.345 -5665.345 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11330.69 28514 Los Angeles Dodgers Pepe Frias arbitrage TWI 3 400 9.448773 9.453618 3781.447 3779.509 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.956 28515 Los Angeles Dodgers Pepe Frias arbitrage KO 2 -400 40.3 40.2644 -16105.76 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32225.76 28516 Los Angeles Dodgers Pepe Frias arbitrage CBU 2 -1800 34.97192 34.98082 -62965.48 -62949.46 Community Bank System, Inc. 34.97 Finance Major Banks -125914.9 28517 Los Angeles Dodgers Pepe Frias arbitrage OAK 2 -100 52.52353 52.27325 -5227.325 -5252.353 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10479.68 28519 Los Angeles Dodgers Pepe Frias arbitrage UPS 1 400 95.33321 95.33321 38133.29 38133.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76266.57 28520 Los Angeles Dodgers Pepe Frias arbitrage CGI 1 -500 27.11653 27.11653 -13558.26 -13558.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27116.53 28521 Los Angeles Dodgers Pepe Frias arbitrage ROP 2 -1200 166.9621 167.056 -200467.2 -200354.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400821.7 28522 Los Angeles Dodgers Pepe Frias arbitrage AES^C 2 1200 50.46 50.48676 60584.12 60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121136.1 28523 Los Angeles Dodgers Pepe Frias arbitrage RS 1 -400 56.63174 56.63174 -22652.7 -22652.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45305.4 28524 Los Angeles Dodgers Pepe Frias arbitrage GWR 1 100 92.73738 92.73738 9273.738 9273.738 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18547.48 28526 Los Angeles Dodgers Pepe Frias arbitrage NGS 1 900 24.67624 24.67624 22208.61 22208.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44417.23 28527 Los Angeles Dodgers Pepe Frias arbitrage SXE 2 -1200 15.39 15.39673 -18476.07 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36944.07 28528 Los Angeles Dodgers Pepe Frias arbitrage TGT 2 600 80.00594 80.00627 48003.76 48003.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96007.33 28530 Los Angeles Dodgers Pepe Frias arbitrage TVE 2 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 28531 Los Angeles Dodgers Pepe Frias arbitrage AFL 3 1600 63.9169 63.95898 102334.4 102267 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204601.4 28532 Los Angeles Dodgers Pepe Frias arbitrage CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 28534 Los Angeles Dodgers Pepe Frias arbitrage CI 1 -600 131.0573 131.0573 -78634.4 -78634.4 Cigna Corporation 131.13 Health Care Medical Specialities -157268.8 28535 California Angels Dave Frost arbitrage CBU 1 300 34.99204 34.99204 10497.61 10497.61 Community Bank System, Inc. 34.97 Finance Major Banks 20995.22 28536 California Angels Dave Frost arbitrage DSW 3 -600 36.00855 35.98094 -21588.56 -21605.13 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43193.69 28537 California Angels Dave Frost arbitrage BCS 1 1000 15.34517 15.34517 15345.17 15345.17 Barclays PLC 15.36 Finance Commercial Banks 30690.33 28538 California Angels Dave Frost arbitrage COUP 1 700 12.41287 12.41287 8689.012 8689.012 Coupons.com Incorporated 12.41 Consumer Services Advertising 17378.02 28539 California Angels Dave Frost arbitrage NGS 3 -1000 24.66481 24.66067 -24660.67 -24664.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49325.48 28540 California Angels Dave Frost arbitrage KO 3 1600 40.28124 40.30966 64495.45 64449.98 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128945.4 28541 California Angels Dave Frost arbitrage OAK 1 -1000 52.50012 52.50012 -52500.12 -52500.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105000.2 28542 California Angels Dave Frost arbitrage WRT 2 300 25.703 25.72041 7716.122 7710.901 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15427.02 28543 California Angels Dave Frost arbitrage LDL 2 -1600 30.5 30.5 -48800 -48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97600 28544 California Angels Dave Frost other COUP 1 500 12.4217 12.4217 6210.849 6210.849 Coupons.com Incorporated 12.41 Consumer Services Advertising 12421.7 28545 California Angels Dave Frost other KAMN 4 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 28546 California Angels Dave Frost other KO 1 500 40.32535 40.32535 20162.67 20162.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40325.35 28547 California Angels Dave Frost other ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 28548 California Angels Dave Frost other AFGE 1 900 26.46899 26.46899 23822.09 23822.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47644.18 28549 California Angels Dave Frost other ESI 2 0 6.171655 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 28551 California Angels Dave Frost other AES^C 1 500 50.48207 50.48207 25241.03 25241.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50482.07 28553 California Angels Dave Frost other MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 28554 California Angels Dave Frost other TSN 2 -500 39.03 39.0064 -19503.2 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39018.2 28555 California Angels Dave Frost other NVO 2 800 54.77 54.7812 43824.96 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87640.96 28561 California Angels Dave Frost other WRT 2 -500 25.72962 25.72708 -12863.54 -12864.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25728.35 28562 California Angels Dave Frost other AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 28563 California Angels Dave Frost other BCS 1 -600 15.36482 15.36482 -9218.891 -9218.891 Barclays PLC 15.36 Finance Commercial Banks -18437.78 28564 California Angels Dave Frost other DSW 3 -1300 36.01 36.00648 -46808.43 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93621.43 28566 California Angels Dave Frost other UPS 1 -1000 95.47177 95.47177 -95471.77 -95471.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190943.5 28567 California Angels Dave Frost other NGS 1 -900 24.66003 24.66003 -22194.03 -22194.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388.05 28568 California Angels Dave Frost other BAS 1 -300 8.57386 8.57386 -2572.158 -2572.158 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.316 28569 California Angels Dave Frost other CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 28572 Montreal Expos Woodie Fryman chart KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 28573 Montreal Expos Woodie Fryman chart CGI 2 1200 27.12573 27.12199 32546.39 32550.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65097.26 28575 Montreal Expos Woodie Fryman chart LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 28577 Montreal Expos Woodie Fryman chart ROP 1 300 167.1707 167.1707 50151.2 50151.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100302.4 28578 Montreal Expos Woodie Fryman chart CGG 1 1000 7.117023 7.117023 7117.023 7117.023 CGG 7.11 Energy Oil & Gas Production 14234.05 28579 Montreal Expos Woodie Fryman chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 28582 Montreal Expos Woodie Fryman chart TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 28583 Montreal Expos Woodie Fryman chart RS 3 900 56.68 56.69151 51022.36 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102034.4 28585 Montreal Expos Woodie Fryman chart GWR 1 700 92.65821 92.65821 64860.75 64860.75 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129721.5 28586 Montreal Expos Woodie Fryman chart PSX 5 800 77.96476 77.9102 62328.16 62371.81 Phillips 66 78.01 Energy Integrated oil Companies 124700 28588 Montreal Expos Woodie Fryman chart CI 2 -300 131.242 131.3541 -39406.22 -39372.61 Cigna Corporation 131.13 Health Care Medical Specialities -78778.84 28590 Montreal Expos Woodie Fryman chart MSM 1 200 70.60783 70.60783 14121.57 14121.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28243.13 28591 Montreal Expos Woodie Fryman chart OGS 3 -1300 42.22893 42.23937 -54911.18 -54897.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109808.8 28593 Montreal Expos Woodie Fryman chart OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 28594 Montreal Expos Woodie Fryman chart NL 2 1600 7.586748 7.588469 12141.55 12138.8 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24280.35 28597 Montreal Expos Woodie Fryman chart CPPL 1 200 26.71476 26.71476 5342.952 5342.952 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10685.9 28598 Montreal Expos Woodie Fryman chart CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 28599 Montreal Expos Woodie Fryman chart REG 1 -800 65.34061 65.34061 -52272.49 -52272.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104545 28601 Montreal Expos Woodie Fryman chart SXE 2 -100 15.3895 15.41443 -1541.443 -1538.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3080.394 28603 Montreal Expos Woodie Fryman chart CCK 2 -600 54.34966 54.35462 -32612.77 -32609.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65222.57 28604 Montreal Expos Woodie Fryman chart UPS 2 1000 95.38 95.38227 95382.27 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190762.3 28605 Montreal Expos Woodie Fryman chart DTZ 2 1200 26.65 26.65 31980 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63960 28606 Montreal Expos Woodie Fryman chart WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 28607 Montreal Expos Woodie Fryman chart NVO 3 600 54.7322 54.73514 32841.08 32839.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65680.4 28608 Montreal Expos Woodie Fryman chart SSS 2 -1500 89.66262 89.63176 -134447.6 -134493.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268941.6 28609 Montreal Expos Woodie Fryman chart TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 28611 Montreal Expos Woodie Fryman chart DSW 1 -400 35.99113 35.99113 -14396.45 -14396.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28792.9 28612 Montreal Expos Woodie Fryman chart TSN 3 -1700 39.03 39.01693 -66328.78 -66351 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132679.8 28613 St. Louis Browns John Fulgham arbitrage CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 28614 St. Louis Browns John Fulgham arbitrage WPZ 2 -200 50.97852 50.89142 -10178.28 -10195.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20373.99 28615 St. Louis Browns John Fulgham arbitrage NL 4 -300 7.59 7.598314 -2279.494 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.494 28617 St. Louis Browns John Fulgham arbitrage NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 28618 St. Louis Browns John Fulgham arbitrage OAK 4 200 52.52 52.48815 10497.63 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21001.63 28621 St. Louis Browns John Fulgham arbitrage OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 28622 St. Louis Browns John Fulgham arbitrage COUP 4 1400 12.41 12.41489 17380.85 17374 Coupons.com Incorporated 12.41 Consumer Services Advertising 34754.85 28624 St. Louis Browns John Fulgham arbitrage AFL 3 1400 63.93308 64.03904 89654.65 89506.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179161 28626 St. Louis Browns John Fulgham arbitrage TGT 2 -400 80.01411 80.01559 -32006.23 -32005.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64011.88 28627 St. Louis Browns John Fulgham arbitrage UPS 2 700 95.38 95.40135 66780.94 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133546.9 28628 St. Louis Browns John Fulgham arbitrage POL 1 700 38.08441 38.08441 26659.08 26659.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53318.17 28630 St. Louis Browns John Fulgham pairs PSX 2 0 77.9614 0 Phillips 66 78.01 Energy Integrated oil Companies 28632 St. Louis Browns John Fulgham pairs TGT 3 -2400 79.99852 79.98366 -191960.8 -191996.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -383957.2 28633 St. Louis Browns John Fulgham pairs CI 2 -900 131.0375 131.0534 -117948 -117933.7 Cigna Corporation 131.13 Health Care Medical Specialities -235881.7 28634 St. Louis Browns John Fulgham pairs WPZ 2 -100 50.9761 51.36949 -5136.949 -5097.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10234.56 28635 St. Louis Browns John Fulgham pairs OAK 4 -1500 52.52158 52.47557 -78713.36 -78782.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157495.7 28637 St. Louis Browns John Fulgham pairs GYC 3 1800 22.4 22.4 40320 40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 80640 28638 St. Louis Browns John Fulgham pairs NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 28639 St. Louis Browns John Fulgham pairs GWR 3 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 28642 St. Louis Browns John Fulgham pairs BCS 4 800 15.36609 15.38294 12306.35 12292.87 Barclays PLC 15.36 Finance Commercial Banks 24599.22 28645 St. Louis Browns John Fulgham pairs AFL 2 700 63.9439 63.9464 44762.48 44760.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89523.21 28646 St. Louis Browns John Fulgham pairs ALB 1 -100 59.04964 59.04964 -5904.964 -5904.964 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11809.93 28647 St. Louis Browns John Fulgham pairs MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 28650 St. Louis Browns John Fulgham pairs ESI 1 800 6.165026 6.165026 4932.021 4932.021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9864.041 28651 St. Louis Browns John Fulgham pairs BAS 2 1300 8.576023 8.57417 11146.42 11148.83 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22295.25 28653 St. Louis Browns John Fulgham pairs TSN 1 700 39.00139 39.00139 27300.98 27300.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54601.95 28654 St. Louis Browns John Fulgham pairs UPS 2 -1400 95.40659 95.39662 -133555.3 -133569.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267124.5 28655 St. Louis Browns John Fulgham pairs TVE 2 100 25.05335 24.95345 2495.345 2505.335 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5000.68 28656 St. Louis Browns John Fulgham pairs SSS 1 900 89.61472 89.61472 80653.25 80653.25 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161306.5 28658 Kansas City Royals Rich Gale statarb BCS 2 -200 15.3461 15.35118 -3070.236 -3069.22 Barclays PLC 15.36 Finance Commercial Banks -6139.456 28659 Kansas City Royals Rich Gale statarb OGS 2 -900 42.19079 42.2091 -37988.19 -37971.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75959.9 28660 Kansas City Royals Rich Gale statarb ESI 3 -400 6.169739 6.160233 -2464.093 -2467.896 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.989 28661 Kansas City Royals Rich Gale statarb LLY 3 -400 72.47 72.59286 -29037.14 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58025.14 28662 Kansas City Royals Rich Gale statarb KAMN 4 500 41.24516 41.24723 20623.61 20622.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41246.2 28664 Kansas City Royals Rich Gale statarb CGI 1 300 27.12699 27.12699 8138.098 8138.098 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16276.2 28665 Kansas City Royals Rich Gale distressed CGI 3 2300 27.09522 27.10603 62343.87 62319 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 124662.9 28668 Kansas City Royals Rich Gale distressed CGG 2 -1500 7.103935 7.103481 -10655.22 -10655.9 CGG 7.11 Energy Oil & Gas Production -21311.12 28669 Kansas City Royals Rich Gale distressed CBU 1 -800 34.99613 34.99613 -27996.9 -27996.9 Community Bank System, Inc. 34.97 Finance Major Banks -55993.81 28672 Kansas City Royals Rich Gale distressed GYC 1 400 22.41684 22.41684 8966.738 8966.738 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17933.48 28673 Kansas City Royals Rich Gale distressed TSN 3 -200 39.05802 38.93194 -7786.387 -7811.604 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15597.99 28674 Kansas City Royals Rich Gale distressed ROP 2 400 167.0829 167.2377 66895.1 66833.16 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133728.3 28675 Kansas City Royals Rich Gale distressed OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 28676 Kansas City Royals Rich Gale distressed BCS 1 -500 15.37105 15.37105 -7685.527 -7685.527 Barclays PLC 15.36 Finance Commercial Banks -15371.05 28678 Kansas City Royals Rich Gale distressed AFGE 2 800 26.49 26.50391 21203.13 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42395.13 28679 Kansas City Royals Rich Gale distressed DSW 1 -500 36.00302 36.00302 -18001.51 -18001.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36003.02 28680 Kansas City Royals Rich Gale distressed MANU 2 1400 15.78025 15.77193 22080.7 22092.35 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44173.05 28681 Kansas City Royals Rich Gale distressed NL 3 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 28682 Kansas City Royals Rich Gale distressed AFL 2 -1800 63.98 63.99666 -115194 -115164 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230358 28685 Kansas City Royals Rich Gale distressed LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 28686 Kansas City Royals Rich Gale pairs TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 28687 Kansas City Royals Rich Gale pairs SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 28688 Kansas City Royals Rich Gale pairs RS 3 300 56.66167 56.67388 17002.16 16998.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34000.66 28689 Kansas City Royals Rich Gale pairs COUP 2 -1200 12.40186 12.40239 -14882.86 -14882.24 Coupons.com Incorporated 12.41 Consumer Services Advertising -29765.1 28691 Kansas City Royals Rich Gale pairs LLY 1 700 72.43346 72.43346 50703.42 50703.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101406.8 28692 Kansas City Royals Rich Gale pairs TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 28693 Kansas City Royals Rich Gale pairs NL 3 200 7.59 7.605149 1521.03 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3039.03 28695 Kansas City Royals Rich Gale pairs ROP 2 1300 167.08 167.1008 217231.1 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434435.1 28696 Kansas City Royals Rich Gale pairs ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 28699 Kansas City Royals Rich Gale pairs CGG 2 300 7.115248 7.113248 2133.974 2134.574 CGG 7.11 Energy Oil & Gas Production 4268.549 28700 Kansas City Royals Rich Gale pairs REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 28701 Kansas City Royals Rich Gale pairs DSW 2 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 28702 Kansas City Royals Rich Gale pairs CPPL 2 400 26.71 26.67539 10670.16 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21354.16 28705 Kansas City Royals Rich Gale pairs LVS 3 -300 55.16 55.1662 -16549.86 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33097.86 28706 Kansas City Royals Rich Gale pairs DTZ 2 -100 26.62868 26.50818 -2650.818 -2662.868 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5313.685 28707 Kansas City Royals Rich Gale pairs MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 28710 Kansas City Royals Rich Gale pairs SCS 4 700 18.28049 18.27669 12793.68 12796.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25590.02 28711 Kansas City Royals Rich Gale pairs CGI 3 -1800 27.11215 27.12177 -48819.19 -48801.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -97621.06 28712 Kansas City Royals Rich Gale pairs UPS 6 2200 95.39368 95.35207 209774.5 209866.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 419640.6 28713 Kansas City Royals Rich Gale pairs AFGE 2 -400 26.49 26.48815 -10595.26 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21191.26 28714 Kansas City Royals Rich Gale pairs LDL 2 -800 30.47456 30.49682 -24397.46 -24379.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48777.1 28716 Kansas City Royals Rich Gale pairs MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 28717 Kansas City Royals Rich Gale other WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 28718 Kansas City Royals Rich Gale other SSS 1 -600 89.5809 89.5809 -53748.54 -53748.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107497.1 28719 Kansas City Royals Rich Gale other OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 28720 Kansas City Royals Rich Gale other UPS 1 500 95.44258 95.44258 47721.29 47721.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95442.58 28722 Kansas City Royals Rich Gale other LDL 1 700 30.51214 30.51214 21358.5 21358.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42717 28724 Kansas City Royals Rich Gale other LLY 1 -200 72.45362 72.45362 -14490.72 -14490.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28981.45 28725 Kansas City Royals Rich Gale other GWR 2 -1000 92.77997 92.753 -92753 -92779.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185533 28727 Kansas City Royals Rich Gale other NL 1 100 7.586213 7.586213 758.6213 758.6213 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.243 28729 Kansas City Royals Rich Gale other COUP 2 400 12.42177 12.41589 4966.355 4968.709 Coupons.com Incorporated 12.41 Consumer Services Advertising 9935.064 28731 Kansas City Royals Rich Gale other AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 28732 Kansas City Royals Rich Gale other ROP 2 200 167.1918 167.1749 33434.99 33438.36 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66873.34 28734 Kansas City Royals Rich Gale other GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 28735 Kansas City Royals Rich Gale other ALB 1 -200 58.99548 58.99548 -11799.1 -11799.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23598.19 28736 Kansas City Royals Rich Gale other MSM 1 -400 70.58798 70.58798 -28235.19 -28235.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56470.39 28737 Kansas City Royals Rich Gale other CGG 3 600 7.104027 7.109005 4265.403 4262.416 CGG 7.11 Energy Oil & Gas Production 8527.819 28738 Kansas City Royals Rich Gale other FVE 1 600 4.455554 4.455554 2673.332 2673.332 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5346.665 28739 Kansas City Royals Rich Gale other RS 2 1400 56.68 56.68 79352 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158704 28740 Kansas City Royals Rich Gale other SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 28741 Kansas City Royals Rich Gale other CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 28743 Kansas City Royals Rich Gale other KO 2 -2000 40.3 40.3 -80600 -80600 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -161200 28744 Kansas City Royals Rich Gale other BCS 1 -500 15.35959 15.35959 -7679.793 -7679.793 Barclays PLC 15.36 Finance Commercial Banks -15359.59 28745 Kansas City Royals Rich Gale other LVS 1 600 55.11113 55.11113 33066.68 33066.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66133.36 28746 Kansas City Royals Rich Gale other KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 28747 Kansas City Royals Rich Gale other OGS 1 900 42.17953 42.17953 37961.58 37961.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75923.16 28748 Kansas City Royals Rich Gale other DSW 2 -200 35.98564 36.0676 -7213.52 -7197.127 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14410.65 28751 Kansas City Royals Rich Gale other POL 3 -700 38.05646 38.0478 -26633.46 -26639.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53272.98 28752 Kansas City Royals Rich Gale other BAS 1 -800 8.567262 8.567262 -6853.81 -6853.81 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13707.62 28754 Kansas City Royals Rich Gale other CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 28755 Kansas City Royals Rich Gale other AFGE 3 -1600 26.50268 26.50631 -42410.1 -42404.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84814.38 28756 Kansas City Royals Rich Gale other CCK 1 -300 54.38416 54.38416 -16315.25 -16315.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32630.49 28757 Kansas City Royals Rich Gale other CBU 2 -100 34.95828 34.85281 -3485.281 -3495.828 Community Bank System, Inc. 34.97 Finance Major Banks -6981.109 28758 Kansas City Royals Rich Gale other MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 28759 Kansas City Royals Rich Gale other CI 3 200 131.223 130.4299 26085.97 26244.61 Cigna Corporation 131.13 Health Care Medical Specialities 52330.58 28761 Kansas City Royals Rich Gale other WRT 2 900 25.71 25.70835 23137.51 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46276.51 28762 Kansas City Royals Rich Gale other NGS 3 -2100 24.65196 24.64667 -51758 -51769.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -103527.1 28763 Kansas City Royals Rich Gale other TGT 2 0 80.04712 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 28764 Kansas City Royals Rich Gale chart COUP 4 -1200 12.41639 12.41708 -14900.49 -14899.67 Coupons.com Incorporated 12.41 Consumer Services Advertising -29800.16 28766 Kansas City Royals Rich Gale chart RS 3 -900 56.72965 56.71064 -51039.57 -51056.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102096.3 28767 Kansas City Royals Rich Gale chart CPPL 1 -200 26.72123 26.72123 -5344.245 -5344.245 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10688.49 28769 Kansas City Royals Rich Gale chart LVS 2 100 55.14272 55.28099 5528.099 5514.272 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11042.37 28770 Kansas City Royals Rich Gale chart UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 28771 Kansas City Royals Rich Gale chart CI 1 -500 131.2266 131.2266 -65613.3 -65613.3 Cigna Corporation 131.13 Health Care Medical Specialities -131226.6 28773 Kansas City Royals Rich Gale chart ESI 1 -500 6.170528 6.170528 -3085.264 -3085.264 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170.528 28774 Kansas City Royals Rich Gale chart AFGE 2 -100 26.47065 26.5021 -2650.21 -2647.065 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5297.275 28775 Kansas City Royals Rich Gale chart SSS 1 100 89.69347 89.69347 8969.347 8969.347 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17938.69 28777 Kansas City Royals Rich Gale chart SXE 1 -300 15.3759 15.3759 -4612.77 -4612.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9225.539 28778 Kansas City Royals Rich Gale chart TWI 1 -1000 9.451167 9.451167 -9451.167 -9451.167 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18902.33 28779 Kansas City Royals Rich Gale chart CBU 1 -500 34.97187 34.97187 -17485.93 -17485.93 Community Bank System, Inc. 34.97 Finance Major Banks -34971.87 28780 Kansas City Royals Rich Gale chart GWR 1 700 92.71424 92.71424 64899.97 64899.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129799.9 28781 Kansas City Royals Rich Gale chart DTZ 2 100 26.65 26.77996 2677.996 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5342.996 28782 Kansas City Royals Rich Gale chart BCS 4 700 15.35084 15.37765 10764.35 10745.59 Barclays PLC 15.36 Finance Commercial Banks 21509.94 28783 Kansas City Royals Rich Gale chart LDL 2 -600 30.47782 30.47043 -18282.26 -18286.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36568.95 28786 Kansas City Royals Rich Gale chart CGG 1 -900 7.110104 7.110104 -6399.094 -6399.094 CGG 7.11 Energy Oil & Gas Production -12798.19 28787 Kansas City Royals Rich Gale chart TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 28788 Kansas City Royals Rich Gale chart OAK 1 -100 52.52632 52.52632 -5252.632 -5252.632 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10505.26 28789 Kansas City Royals Rich Gale chart WRT 2 300 25.73234 25.73341 7720.024 7719.703 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15439.73 28790 Kansas City Royals Rich Gale chart TVE 1 600 25.04504 25.04504 15027.02 15027.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30054.05 28791 Kansas City Royals Rich Gale chart MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 28793 Kansas City Royals Rich Gale chart CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 28794 Kansas City Royals Rich Gale chart LLY 1 700 72.44543 72.44543 50711.8 50711.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101423.6 28796 Kansas City Royals Rich Gale chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 28797 Kansas City Royals Rich Gale chart FVE 2 -1100 4.46214 4.4607 -4906.77 -4908.354 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9815.124 28798 Kansas City Royals Rich Gale chart MANU 2 400 15.7662 15.76905 6307.62 6306.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12614.1 28799 Kansas City Royals Rich Gale chart KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 28801 Kansas City Royals Rich Gale chart KAMN 3 400 41.24 41.24454 16497.82 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32993.82 28803 Kansas City Royals Rich Gale chart OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 28806 Kansas City Royals Rich Gale chart REG 2 1000 65.31 65.34703 65347.03 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130657 28807 Kansas City Royals Rich Gale chart AES^C 2 -1200 50.46 50.46 -60552 -60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121104 28809 Kansas City Royals Rich Gale chart AFL 3 200 63.92696 63.94865 12789.73 12785.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25575.12 28810 Kansas City Royals Rich Gale chart NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 28811 Kansas City Royals Rich Gale mergerarb MWG 2 900 25.72498 25.73363 23160.27 23152.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 46312.75 28812 Kansas City Royals Rich Gale mergerarb WPZ 2 900 51.0137 51.03539 45931.85 45912.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91844.18 28813 Kansas City Royals Rich Gale mergerarb RS 1 300 56.69565 56.69565 17008.69 17008.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34017.39 28814 Kansas City Royals Rich Gale mergerarb TWI 2 600 9.45 9.448834 5669.301 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.3 28815 Kansas City Royals Rich Gale mergerarb ALB 3 700 59.05 59.05212 41336.48 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82671.48 28816 Kansas City Royals Rich Gale mergerarb FVE 2 1000 4.456148 4.456965 4456.965 4456.148 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8913.113 28817 Kansas City Royals Rich Gale mergerarb NL 1 300 7.593478 7.593478 2278.043 2278.043 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4556.087 28821 Kansas City Royals Rich Gale mergerarb CI 1 -500 131.2366 131.2366 -65618.3 -65618.3 Cigna Corporation 131.13 Health Care Medical Specialities -131236.6 28822 Kansas City Royals Rich Gale mergerarb CCK 1 200 54.30903 54.30903 10861.81 10861.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21723.61 28823 Kansas City Royals Rich Gale mergerarb TSN 1 500 39.05038 39.05038 19525.19 19525.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39050.38 28824 Kansas City Royals Rich Gale mergerarb TVE 1 -800 25.07649 25.07649 -20061.19 -20061.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40122.38 28825 Kansas City Royals Rich Gale mergerarb AFGE 1 -700 26.50541 26.50541 -18553.79 -18553.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37107.58 28826 Kansas City Royals Rich Gale mergerarb DTZ 1 -800 26.65344 26.65344 -21322.76 -21322.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42645.51 28830 Kansas City Royals Rich Gale mergerarb REG 2 200 65.31 65.30088 13060.18 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26122.18 28831 Kansas City Royals Rich Gale mergerarb MANU 1 -900 15.76701 15.76701 -14190.31 -14190.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28380.62 28834 Kansas City Royals Rich Gale mergerarb UPS 3 -300 95.38 95.39999 -28620 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57234 28835 Kansas City Royals Rich Gale mergerarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 28836 Kansas City Royals Rich Gale mergerarb CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 28837 Kansas City Royals Rich Gale mergerarb CBU 1 -500 34.9447 34.9447 -17472.35 -17472.35 Community Bank System, Inc. 34.97 Finance Major Banks -34944.7 28838 Kansas City Royals Rich Gale mergerarb MSM 1 200 70.60427 70.60427 14120.85 14120.85 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28241.71 28841 Kansas City Royals Rich Gale mergerarb ESI 1 -200 6.171035 6.171035 -1234.207 -1234.207 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.414 28842 Kansas City Royals Rich Gale mergerarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 28843 Kansas City Royals Rich Gale mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 28844 Kansas City Royals Rich Gale mergerarb DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 28845 Kansas City Royals Rich Gale mergerarb KO 1 -300 40.28876 40.28876 -12086.63 -12086.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24173.26 28848 Kansas City Royals Rich Gale mergerarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 28849 Kansas City Royals Rich Gale arbitrage MWG 1 600 25.70939 25.70939 15425.63 15425.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 30851.26 28851 Kansas City Royals Rich Gale arbitrage DSW 1 -900 36.01871 36.01871 -32416.84 -32416.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64833.68 28852 Kansas City Royals Rich Gale arbitrage OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 28855 Kansas City Royals Rich Gale arbitrage CI 1 300 131.0117 131.0117 39303.5 39303.5 Cigna Corporation 131.13 Health Care Medical Specialities 78606.99 28856 Kansas City Royals Rich Gale arbitrage SCS 4 -1300 18.2994 18.29677 -23785.8 -23789.23 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47575.02 28857 Kansas City Royals Rich Gale arbitrage NL 1 -700 7.582417 7.582417 -5307.692 -5307.692 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10615.38 28858 Kansas City Royals Rich Gale arbitrage LDL 2 -1300 30.50182 30.50084 -39651.09 -39652.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79303.46 28859 Kansas City Royals Rich Gale arbitrage SXE 1 400 15.37883 15.37883 6151.531 6151.531 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12303.06 28862 Kansas City Royals Rich Gale arbitrage CGI 3 -1700 27.12 27.11516 -46095.78 -46104 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92199.78 28863 Kansas City Royals Rich Gale arbitrage LLY 2 400 72.46461 72.46849 28987.4 28985.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57973.24 28864 Kansas City Royals Rich Gale arbitrage KAMN 2 1700 41.20446 41.23797 70104.55 70047.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 140152.1 28866 Kansas City Royals Rich Gale arbitrage POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 28868 Kansas City Royals Rich Gale arbitrage REG 1 200 65.30063 65.30063 13060.13 13060.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26120.25 28869 Kansas City Royals Rich Gale arbitrage TVE 2 -400 25.07 25.0807 -10032.28 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20060.28 28870 Kansas City Royals Rich Gale arbitrage OAK 2 1600 52.51366 52.50641 84010.26 84021.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168032.1 28873 Kansas City Royals Rich Gale arbitrage GYC 2 -200 22.40213 22.44011 -4488.022 -4480.425 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8968.448 28875 Kansas City Royals Rich Gale arbitrage BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 28877 New York Highlanders Oscar Gamble mergerarb POL 1 -400 38.06304 38.06304 -15225.22 -15225.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30450.43 28878 New York Highlanders Oscar Gamble mergerarb MWG 2 500 25.73802 25.7347 12867.35 12869.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 25736.36 28879 New York Highlanders Oscar Gamble mergerarb SSS 3 1900 89.62 89.62 170278 170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340556 28880 New York Highlanders Oscar Gamble mergerarb LVS 1 -700 55.15871 55.15871 -38611.1 -38611.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77222.2 28881 New York Highlanders Oscar Gamble mergerarb DSW 3 -1200 35.9839 35.99592 -43195.11 -43180.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86375.79 28884 New York Highlanders Oscar Gamble mergerarb UPS 2 -1500 95.45451 95.42967 -143144.5 -143181.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286326.3 28885 New York Highlanders Oscar Gamble mergerarb GWR 4 -200 92.6968 92.72046 -18544.09 -18539.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37083.45 28888 New York Highlanders Oscar Gamble mergerarb OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 28889 New York Highlanders Oscar Gamble mergerarb SCS 3 -2200 18.28066 18.28729 -40232.03 -40217.44 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -80449.48 28891 New York Highlanders Oscar Gamble mergerarb WRT 1 100 25.72719 25.72719 2572.719 2572.719 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.438 28892 New York Highlanders Oscar Gamble mergerarb GYC 2 -700 22.40238 22.40773 -15685.41 -15681.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31367.08 28893 New York Highlanders Oscar Gamble mergerarb LDL 2 -200 30.52296 30.54421 -6108.841 -6104.592 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12213.43 28894 New York Highlanders Oscar Gamble mergerarb KO 1 600 40.2884 40.2884 24173.04 24173.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48346.08 28895 New York Highlanders Oscar Gamble mergerarb CCK 2 1100 54.30013 54.33489 59768.38 59730.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119498.5 28896 New York Highlanders Oscar Gamble mergerarb PSX 3 -1000 77.98705 78.04101 -78041.01 -77987.05 Phillips 66 78.01 Energy Integrated oil Companies -156028.1 28900 New York Highlanders Oscar Gamble mergerarb TSN 2 -700 38.99412 38.99054 -27293.38 -27295.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54589.26 28901 New York Highlanders Oscar Gamble mergerarb DTZ 2 400 26.65 26.66707 10666.83 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21326.83 28902 New York Highlanders Oscar Gamble mergerarb NL 1 300 7.586471 7.586471 2275.941 2275.941 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.882 28903 New York Highlanders Oscar Gamble mergerarb OAK 1 400 52.49101 52.49101 20996.4 20996.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41992.81 28906 New York Highlanders Oscar Gamble mergerarb ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 28907 New York Highlanders Oscar Gamble mergerarb AFGE 1 -300 26.51593 26.51593 -7954.78 -7954.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15909.56 28908 New York Highlanders Oscar Gamble other SXE 1 600 15.38116 15.38116 9228.698 9228.698 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18457.4 28909 New York Highlanders Oscar Gamble other RS 1 -500 56.66981 56.66981 -28334.91 -28334.91 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56669.81 28911 New York Highlanders Oscar Gamble other CI 3 -1700 131.023 131.1284 -222918.3 -222739.2 Cigna Corporation 131.13 Health Care Medical Specialities -445657.5 28912 New York Highlanders Oscar Gamble other KAMN 2 -1600 41.22242 41.23341 -65973.45 -65955.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -131929.3 28914 New York Highlanders Oscar Gamble other LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 28916 New York Highlanders Oscar Gamble other WRT 1 200 25.69286 25.69286 5138.571 5138.571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10277.14 28918 New York Highlanders Oscar Gamble other CGG 1 -500 7.11291 7.11291 -3556.455 -3556.455 CGG 7.11 Energy Oil & Gas Production -7112.91 28919 New York Highlanders Oscar Gamble other CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 28920 New York Highlanders Oscar Gamble other REG 2 -1000 65.29519 65.30852 -65308.52 -65295.19 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130603.7 28921 New York Highlanders Oscar Gamble other CBU 1 200 34.96586 34.96586 6993.172 6993.172 Community Bank System, Inc. 34.97 Finance Major Banks 13986.34 28922 New York Highlanders Oscar Gamble other TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 28923 New York Highlanders Oscar Gamble other MWG 1 -300 25.70778 25.70778 -7712.334 -7712.334 Morgan Stanley 25.72 Finance Finance: Consumer Services -15424.67 28924 New York Highlanders Oscar Gamble other OAK 5 -200 52.4798 52.57716 -10515.43 -10495.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21011.39 28925 New York Highlanders Oscar Gamble other OGS 3 100 42.22141 42.35675 4235.675 4222.141 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8457.817 28926 New York Highlanders Oscar Gamble other OAK 1 300 52.53557 52.53557 15760.67 15760.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31521.34 28927 New York Highlanders Oscar Gamble other GWR 2 -1800 92.76737 92.75772 -166963.9 -166981.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -333945.2 28928 New York Highlanders Oscar Gamble other ROP 1 -200 166.9357 166.9357 -33387.13 -33387.13 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66774.26 28930 New York Highlanders Oscar Gamble other SSS 3 -1900 89.64071 89.6309 -170298.7 -170317.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340616.1 28932 New York Highlanders Oscar Gamble other UPS 2 2000 95.35507 95.36754 190735.1 190710.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 381445.2 28934 New York Highlanders Oscar Gamble other FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 28936 New York Highlanders Oscar Gamble other MANU 2 300 15.77866 15.78443 4735.33 4733.598 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9468.928 28937 New York Highlanders Oscar Gamble other TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 28938 New York Highlanders Oscar Gamble other NL 4 -700 7.595896 7.58769 -5311.383 -5317.127 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10628.51 28941 New York Highlanders Oscar Gamble other MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 28943 New York Highlanders Oscar Gamble other SCS 2 600 18.28918 18.28687 10972.12 10973.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21945.62 28944 New York Highlanders Oscar Gamble other WPZ 1 200 51.01742 51.01742 10203.48 10203.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20406.97 28945 New York Highlanders Oscar Gamble other LVS 2 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 28946 New York Highlanders Oscar Gamble other POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 28947 New York Highlanders Oscar Gamble other LLY 1 500 72.48131 72.48131 36240.66 36240.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72481.31 28948 New York Highlanders Oscar Gamble other DTZ 1 1000 26.63323 26.63323 26633.23 26633.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53266.46 28949 New York Highlanders Oscar Gamble other PSX 1 100 78.08459 78.08459 7808.459 7808.459 Phillips 66 78.01 Energy Integrated oil Companies 15616.92 28954 New York Highlanders Oscar Gamble other AFL 2 -1400 63.98 63.97978 -89571.7 -89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179143.7 28955 New York Highlanders Oscar Gamble other CPPL 1 -200 26.70407 26.70407 -5340.815 -5340.815 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10681.63 28956 New York Highlanders Oscar Gamble chart TVE 2 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 28957 New York Highlanders Oscar Gamble chart SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 28958 New York Highlanders Oscar Gamble chart RS 2 300 56.67558 56.70185 17010.56 17002.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34013.23 28959 New York Highlanders Oscar Gamble chart ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 28960 New York Highlanders Oscar Gamble chart LDL 1 500 30.48654 30.48654 15243.27 15243.27 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30486.54 28961 New York Highlanders Oscar Gamble chart TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 28962 New York Highlanders Oscar Gamble chart LVS 1 -300 55.18296 55.18296 -16554.89 -16554.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33109.78 28963 New York Highlanders Oscar Gamble chart FVE 3 -600 4.463983 4.464615 -2678.769 -2678.39 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5357.158 28964 New York Highlanders Oscar Gamble chart NVO 1 800 54.74561 54.74561 43796.49 43796.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87592.98 28965 New York Highlanders Oscar Gamble chart GWR 1 500 92.68676 92.68676 46343.38 46343.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92686.76 28966 New York Highlanders Oscar Gamble chart BCS 2 200 15.36 15.34388 3068.777 3072 Barclays PLC 15.36 Finance Commercial Banks 6140.777 28967 New York Highlanders Oscar Gamble chart CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 28968 New York Highlanders Oscar Gamble chart MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 28970 New York Highlanders Oscar Gamble chart NL 2 -1300 7.59177 7.587478 -9863.722 -9869.301 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19733.02 28971 Milwaukee Brewers Jim Gantner other SSS 3 0 89.60269 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 28974 Milwaukee Brewers Jim Gantner other PSX 1 -900 78.0217 78.0217 -70219.53 -70219.53 Phillips 66 78.01 Energy Integrated oil Companies -140439.1 28975 Milwaukee Brewers Jim Gantner other MWG 3 300 25.72 25.69249 7707.748 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15423.75 28976 Milwaukee Brewers Jim Gantner other FVE 2 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 28980 Milwaukee Brewers Jim Gantner other UPS 2 -800 95.32542 95.33224 -76265.8 -76260.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152526.1 28981 Milwaukee Brewers Jim Gantner other ALB 2 -1400 59.04594 59.04826 -82667.57 -82664.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165331.9 28982 Milwaukee Brewers Jim Gantner other SCS 4 100 18.29 18.23848 1823.848 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3652.848 28983 Milwaukee Brewers Jim Gantner other POL 1 -200 38.0904 38.0904 -7618.079 -7618.079 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236.16 28984 Milwaukee Brewers Jim Gantner other OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 28985 Milwaukee Brewers Jim Gantner other NVO 3 -2100 54.78415 54.76495 -115006.4 -115046.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -230053.1 28988 Milwaukee Brewers Jim Gantner other CCK 2 -900 54.34504 54.32833 -48895.5 -48910.53 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97806.03 28989 Milwaukee Brewers Jim Gantner other BAS 1 -200 8.567226 8.567226 -1713.445 -1713.445 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3426.89 28990 Milwaukee Brewers Jim Gantner other WPZ 2 1300 51.01 51.01 66313 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132626 28993 Milwaukee Brewers Jim Gantner other TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 28994 Milwaukee Brewers Jim Gantner other NGS 2 -1400 24.66 24.66135 -34525.9 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69049.9 28997 Milwaukee Brewers Jim Gantner other LVS 2 -600 55.16 55.16787 -33100.72 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66196.72 28998 Milwaukee Brewers Jim Gantner other COUP 2 800 12.41153 12.41702 9933.615 9929.223 Coupons.com Incorporated 12.41 Consumer Services Advertising 19862.84 29000 Milwaukee Brewers Jim Gantner other MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 29002 Milwaukee Brewers Jim Gantner other LLY 2 0 72.53651 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29003 Milwaukee Brewers Jim Gantner other NL 1 300 7.594119 7.594119 2278.236 2278.236 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4556.471 29007 Atlanta Braves Gene Garber statarb ROP 1 600 167.1452 167.1452 100287.1 100287.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200574.2 29010 Atlanta Braves Gene Garber statarb CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 29011 Atlanta Braves Gene Garber statarb FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 29012 Atlanta Braves Gene Garber statarb SSS 1 800 89.53117 89.53117 71624.94 71624.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143249.9 29013 Atlanta Braves Gene Garber statarb AFGE 2 200 26.4761 26.54103 5308.205 5295.221 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10603.43 29014 Atlanta Braves Gene Garber statarb MSM 2 -200 70.66291 70.47146 -14094.29 -14132.58 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28226.87 29015 Atlanta Braves Gene Garber statarb CMLP 2 800 15.72173 15.71791 12574.33 12577.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25151.71 29016 Atlanta Braves Gene Garber statarb POL 4 -800 38.09 38.07865 -30462.92 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60934.92 29018 Atlanta Braves Gene Garber statarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 29020 Atlanta Braves Gene Garber statarb LLY 2 300 72.50999 72.37669 21713.01 21753 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43466 29022 Atlanta Braves Gene Garber statarb AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 29024 Atlanta Braves Gene Garber statarb GYC 2 -100 22.40042 22.40378 -2240.378 -2240.042 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480.42 29026 Atlanta Braves Gene Garber statarb TVE 1 1000 25.06931 25.06931 25069.31 25069.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50138.63 29027 Atlanta Braves Gene Garber statarb ALB 3 -700 59.00452 59.07232 -41350.62 -41303.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82653.79 29028 Atlanta Braves Gene Garber statarb DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 29029 Atlanta Braves Gene Garber statarb WRT 2 1200 25.71854 25.7035 30844.19 30862.25 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61706.44 29030 Atlanta Braves Gene Garber statarb CCK 2 500 54.33 54.37192 27185.96 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54350.96 29031 Atlanta Braves Gene Garber statarb NL 1 400 7.58723 7.58723 3034.892 3034.892 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6069.784 29032 Atlanta Braves Gene Garber statarb CI 3 1000 131.1166 131.1867 131186.7 131116.6 Cigna Corporation 131.13 Health Care Medical Specialities 262303.2 29034 Atlanta Braves Gene Garber statarb OGS 2 800 42.21492 42.20942 33767.54 33771.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67539.48 29036 Atlanta Braves Gene Garber statarb SCS 1 1000 18.29608 18.29608 18296.08 18296.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36592.17 29037 Atlanta Braves Gene Garber statarb AFL 1 800 63.98473 63.98473 51187.79 51187.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102375.6 29038 Atlanta Braves Gene Garber statarb TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 29039 Atlanta Braves Gene Garber statarb RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 29041 Atlanta Braves Gene Garber statarb OAK 1 100 52.49482 52.49482 5249.482 5249.482 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10498.96 29043 Atlanta Braves Gene Garber statarb REG 3 300 65.28931 65.35137 19605.41 19586.79 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39192.21 29044 Atlanta Braves Gene Garber statarb SXE 2 200 15.37642 15.36112 3072.225 3075.284 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6147.509 29046 Atlanta Braves Gene Garber statarb CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 29048 Atlanta Braves Gene Garber statarb GWR 1 -200 92.67469 92.67469 -18534.94 -18534.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37069.88 29050 Atlanta Braves Gene Garber arbitrage GWR 2 300 92.75 92.92963 27878.89 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55703.89 29051 Atlanta Braves Gene Garber arbitrage BCS 2 -700 15.34483 15.35567 -10748.97 -10741.38 Barclays PLC 15.36 Finance Commercial Banks -21490.35 29053 Atlanta Braves Gene Garber arbitrage NGS 1 -100 24.68066 24.68066 -2468.066 -2468.066 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4936.132 29054 Atlanta Braves Gene Garber arbitrage TGT 1 600 79.99904 79.99904 47999.42 47999.42 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95998.85 29056 Atlanta Braves Gene Garber arbitrage ALB 2 -300 59.05 59.0933 -17727.99 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35442.99 29057 Atlanta Braves Gene Garber arbitrage CMLP 2 500 15.69523 15.72227 7861.135 7847.615 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15708.75 29058 Atlanta Braves Gene Garber arbitrage BAS 1 -500 8.577754 8.577754 -4288.877 -4288.877 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8577.754 29059 Atlanta Braves Gene Garber arbitrage AES^C 1 -600 50.4828 50.4828 -30289.68 -30289.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60579.36 29061 Atlanta Braves Gene Garber chart TWI 3 -500 9.443228 9.437553 -4718.777 -4721.614 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9440.39 29063 Atlanta Braves Gene Garber chart ESI 2 -1800 6.171708 6.170387 -11106.7 -11109.07 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22215.77 29064 Atlanta Braves Gene Garber chart CI 2 -300 131.1793 131.4359 -39430.76 -39353.78 Cigna Corporation 131.13 Health Care Medical Specialities -78784.54 29065 Atlanta Braves Gene Garber chart DSW 4 600 35.98148 36.0136 21608.16 21588.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43197.05 29067 Atlanta Braves Gene Garber chart CPPL 2 -200 26.72775 26.65199 -5330.399 -5345.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10675.95 29068 Atlanta Braves Gene Garber chart DTZ 1 400 26.66452 26.66452 10665.81 10665.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21331.62 29070 Atlanta Braves Gene Garber chart CYS 2 1000 9.112096 9.112364 9112.364 9112.096 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18224.46 29071 Atlanta Braves Gene Garber chart LVS 2 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 29072 Atlanta Braves Gene Garber chart OAK 1 900 52.51519 52.51519 47263.67 47263.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94527.33 29074 Atlanta Braves Gene Garber chart UPS 1 200 95.42367 95.42367 19084.73 19084.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38169.47 29075 Atlanta Braves Gene Garber chart AES^C 3 300 50.45413 50.50375 15151.13 15136.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30287.36 29076 Atlanta Braves Gene Garber chart TGT 1 800 80.09445 80.09445 64075.56 64075.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128151.1 29081 Atlanta Braves Gene Garber chart GWR 1 -700 92.6713 92.6713 -64869.91 -64869.91 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129739.8 29082 Atlanta Braves Gene Garber chart CCK 1 200 54.34711 54.34711 10869.42 10869.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21738.85 29084 Atlanta Braves Gene Garber chart AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 29085 Atlanta Braves Gene Garber chart OAK 2 1400 52.52 52.5165 73523.1 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147051.1 29086 Atlanta Braves Gene Garber chart PSX 1 -400 77.98719 77.98719 -31194.87 -31194.87 Phillips 66 78.01 Energy Integrated oil Companies -62389.75 29088 Atlanta Braves Gene Garber chart MSM 2 -600 70.64385 70.65127 -42390.76 -42386.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84777.07 29089 Atlanta Braves Gene Garber chart SSS 1 -600 89.70211 89.70211 -53821.26 -53821.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107642.5 29090 Atlanta Braves Gene Garber chart WRT 3 -1000 25.71 25.70906 -25709.06 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51419.06 29091 Atlanta Braves Gene Garber chart GYC 3 1100 22.39216 22.40037 24640.41 24631.37 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49271.78 29092 Atlanta Braves Gene Garber chart MANU 2 1100 15.78571 15.78428 17362.71 17364.28 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34726.99 29093 Atlanta Braves Gene Garber chart SCS 1 1000 18.27238 18.27238 18272.38 18272.38 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36544.76 29094 Atlanta Braves Gene Garber distressed ROP 3 400 167.08 167.2991 66919.63 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133751.6 29095 Atlanta Braves Gene Garber distressed COUP 3 400 12.41 12.42026 4968.106 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9932.106 29098 Atlanta Braves Gene Garber distressed WPZ 1 -300 51.0261 51.0261 -15307.83 -15307.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30615.66 29099 Atlanta Braves Gene Garber distressed SCS 2 -1400 18.27343 18.2828 -25595.92 -25582.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51178.72 29100 Atlanta Braves Gene Garber distressed BAS 1 600 8.566935 8.566935 5140.161 5140.161 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10280.32 29102 Atlanta Braves Gene Garber distressed GYC 2 1600 22.39138 22.40217 35843.46 35826.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71669.67 29105 Atlanta Braves Gene Garber distressed NL 3 700 7.59749 7.580889 5306.622 5318.243 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10624.87 29108 Atlanta Braves Gene Garber distressed CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 29110 Atlanta Braves Gene Garber distressed CPPL 4 1600 26.73306 26.72464 42759.42 42772.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85532.32 29111 Atlanta Braves Gene Garber distressed POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 29113 Atlanta Braves Gene Garber distressed ESI 1 -800 6.166093 6.166093 -4932.875 -4932.875 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9865.749 29114 Atlanta Braves Gene Garber distressed REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 29115 Atlanta Braves Gene Garber distressed WRT 2 700 25.71 25.71593 18001.15 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35998.15 29116 Atlanta Braves Gene Garber distressed KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 29118 Atlanta Braves Gene Garber distressed SXE 4 -300 15.37971 15.42318 -4626.954 -4613.913 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9240.867 29121 Atlanta Braves Gene Garber mergerarb OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 29123 Atlanta Braves Gene Garber mergerarb CGI 2 800 27.11639 27.11592 21692.74 21693.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43385.84 29124 Atlanta Braves Gene Garber mergerarb DTZ 3 -300 26.65 26.62972 -7988.916 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15983.92 29125 Atlanta Braves Gene Garber mergerarb TSN 2 -1900 39.03 39.03 -74157 -74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148314 29126 Atlanta Braves Gene Garber mergerarb POL 3 500 38.09348 38.08563 19042.81 19046.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38089.56 29127 Atlanta Braves Gene Garber mergerarb CI 1 -200 131.1651 131.1651 -26233.01 -26233.01 Cigna Corporation 131.13 Health Care Medical Specialities -52466.03 29129 Atlanta Braves Gene Garber mergerarb GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 29130 Atlanta Braves Gene Garber mergerarb GWR 5 1500 92.66638 92.7361 139104.2 138999.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278103.7 29132 Atlanta Braves Gene Garber mergerarb CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 29133 Atlanta Braves Gene Garber mergerarb BAS 2 1100 8.577866 8.572801 9430.081 9435.652 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18865.73 29135 Atlanta Braves Gene Garber mergerarb LDL 1 -500 30.51557 30.51557 -15257.78 -15257.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30515.57 29136 Atlanta Braves Gene Garber mergerarb KO 1 700 40.33118 40.33118 28231.83 28231.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56463.66 29137 Atlanta Braves Gene Garber mergerarb KAMN 2 -1500 41.23302 41.24979 -61874.68 -61849.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123724.2 29139 Atlanta Braves Gene Garber mergerarb LLY 5 1900 72.4067 72.49879 137747.7 137572.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275320.4 29140 Atlanta Braves Gene Garber mergerarb CCK 2 1100 54.33 54.33 59763 59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119526 29142 Atlanta Braves Gene Garber mergerarb NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 29143 Atlanta Braves Gene Garber mergerarb AFGE 1 -900 26.48871 26.48871 -23839.84 -23839.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47679.68 29144 Atlanta Braves Gene Garber mergerarb WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 29145 Atlanta Braves Gene Garber mergerarb BCS 2 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 29146 Atlanta Braves Gene Garber mergerarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 29147 Atlanta Braves Gene Garber mergerarb SCS 2 1800 18.29692 18.29472 32930.49 32934.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65864.96 29149 Atlanta Braves Gene Garber mergerarb WPZ 3 -2200 51.01 51.01 -112222 -112222 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -224444 29151 Atlanta Braves Gene Garber mergerarb FVE 2 -1100 4.458819 4.458255 -4904.08 -4904.701 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9808.781 29154 Atlanta Braves Gene Garber mergerarb RS 2 200 56.71929 56.75859 11351.72 11343.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22695.58 29155 Atlanta Braves Gene Garber mergerarb TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 29156 Atlanta Braves Gene Garber mergerarb NGS 1 300 24.68354 24.68354 7405.063 7405.063 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14810.13 29157 Atlanta Braves Gene Garber mergerarb UPS 2 700 95.41284 95.42295 66796.07 66788.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133585.1 29159 Atlanta Braves Gene Garber mergerarb CGG 1 800 7.114991 7.114991 5691.993 5691.993 CGG 7.11 Energy Oil & Gas Production 11383.99 29160 Atlanta Braves Gene Garber mergerarb CYS 2 -1000 9.120854 9.120171 -9120.171 -9120.854 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18241.03 29161 Atlanta Braves Gene Garber mergerarb REG 1 -100 65.35789 65.35789 -6535.789 -6535.789 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13071.58 29162 Atlanta Braves Gene Garber mergerarb LVS 2 -1900 55.1802 55.17203 -104826.9 -104842.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209669.2 29163 Atlanta Braves Gene Garber mergerarb ALB 3 -2100 59.03177 59.06323 -124032.8 -123966.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals -247999.5 29165 Toronto Blue Jays Damaso Garcia pairs TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 29166 Toronto Blue Jays Damaso Garcia pairs SCS 2 600 18.29 18.28972 10973.83 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21947.83 29167 Toronto Blue Jays Damaso Garcia pairs AES^C 1 -900 50.49469 50.49469 -45445.22 -45445.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90890.44 29168 Toronto Blue Jays Damaso Garcia pairs AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 29169 Toronto Blue Jays Damaso Garcia pairs WRT 3 500 25.71 25.73258 12866.29 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25721.29 29170 Toronto Blue Jays Damaso Garcia pairs NVO 2 -600 54.78107 54.79999 -32879.99 -32868.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65748.63 29172 Toronto Blue Jays Damaso Garcia pairs COUP 2 -600 12.41074 12.41 -7446 -7446.443 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892.44 29175 Toronto Blue Jays Damaso Garcia pairs WPZ 1 -600 51.02422 51.02422 -30614.53 -30614.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61229.06 29176 Toronto Blue Jays Damaso Garcia pairs REG 1 -200 65.34434 65.34434 -13068.87 -13068.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26137.74 29177 Toronto Blue Jays Damaso Garcia pairs OAK 2 0 52.49495 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 29178 Toronto Blue Jays Damaso Garcia pairs CMLP 3 -1300 15.70102 15.7053 -20416.89 -20411.33 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40828.21 29182 Toronto Blue Jays Damaso Garcia pairs RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 29183 Toronto Blue Jays Damaso Garcia pairs MANU 2 -1300 15.77 15.77 -20501 -20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41002 29184 Toronto Blue Jays Damaso Garcia pairs MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 29185 Toronto Blue Jays Damaso Garcia pairs KAMN 3 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 29187 Toronto Blue Jays Damaso Garcia pairs ALB 1 200 59.07202 59.07202 11814.4 11814.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23628.81 29188 Toronto Blue Jays Damaso Garcia pairs ESI 4 -1800 6.171898 6.172797 -11111.03 -11109.42 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22220.45 29189 Toronto Blue Jays Damaso Garcia pairs TWI 1 -800 9.442753 9.442753 -7554.202 -7554.202 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15108.4 29190 Toronto Blue Jays Damaso Garcia pairs CI 1 300 131.1055 131.1055 39331.64 39331.64 Cigna Corporation 131.13 Health Care Medical Specialities 78663.28 29191 Toronto Blue Jays Damaso Garcia pairs BAS 2 1100 8.574713 8.572571 9429.828 9432.184 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18862.01 29192 Toronto Blue Jays Damaso Garcia pairs AFGE 1 900 26.49109 26.49109 23841.98 23841.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47683.95 29193 Toronto Blue Jays Damaso Garcia pairs CCK 3 -1400 54.3464 54.34745 -76086.43 -76084.96 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152171.4 29195 Toronto Blue Jays Damaso Garcia pairs ROP 2 -200 166.9259 167.3314 -33466.29 -33385.18 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66851.47 29198 Toronto Blue Jays Damaso Garcia other NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 29199 Toronto Blue Jays Damaso Garcia other OGS 2 0 42.22827 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 29200 Toronto Blue Jays Damaso Garcia other CBU 1 -400 34.9982 34.9982 -13999.28 -13999.28 Community Bank System, Inc. 34.97 Finance Major Banks -27998.56 29202 Toronto Blue Jays Damaso Garcia other CMLP 3 2000 15.71031 15.70554 31411.08 31420.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 62831.7 29203 Toronto Blue Jays Damaso Garcia other BCS 2 1800 15.34747 15.35304 27635.47 27625.45 Barclays PLC 15.36 Finance Commercial Banks 55260.91 29204 Toronto Blue Jays Damaso Garcia other CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 29206 Toronto Blue Jays Damaso Garcia other NL 1 -100 7.582604 7.582604 -758.2604 -758.2604 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1516.521 29207 Toronto Blue Jays Damaso Garcia other KAMN 2 0 41.2371 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 29208 Toronto Blue Jays Damaso Garcia other AFGE 1 -600 26.47807 26.47807 -15886.84 -15886.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31773.69 29211 Toronto Blue Jays Damaso Garcia other DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 29212 Toronto Blue Jays Damaso Garcia other WRT 3 1800 25.71 25.71513 46287.24 46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92565.24 29213 Toronto Blue Jays Damaso Garcia other UPS 2 200 95.38 95.35815 19071.63 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38147.63 29214 Toronto Blue Jays Damaso Garcia other CYS 2 -1100 9.12 9.12 -10032 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20064 29215 Toronto Blue Jays Damaso Garcia other DTZ 3 700 26.64055 26.66081 18662.56 18648.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310.95 29216 Toronto Blue Jays Damaso Garcia other CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 29219 Toronto Blue Jays Damaso Garcia other OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 29220 Toronto Blue Jays Damaso Garcia other LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 29221 Toronto Blue Jays Damaso Garcia other AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 29222 Toronto Blue Jays Damaso Garcia other CGI 4 1100 27.11419 27.12129 29833.42 29825.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59659.03 29223 Toronto Blue Jays Damaso Garcia other TVE 2 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 29224 Toronto Blue Jays Damaso Garcia other BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29225 Toronto Blue Jays Damaso Garcia other MANU 1 -1000 15.78276 15.78276 -15782.76 -15782.76 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31565.51 29227 Toronto Blue Jays Damaso Garcia other GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 29228 Toronto Blue Jays Damaso Garcia other SCS 1 -300 18.2999 18.2999 -5489.969 -5489.969 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10979.94 29229 Toronto Blue Jays Damaso Garcia other PSX 2 -1100 78.01 78.01661 -85818.27 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171629.3 29230 Toronto Blue Jays Damaso Garcia other ALB 1 600 59.08572 59.08572 35451.43 35451.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70902.86 29231 Toronto Blue Jays Damaso Garcia other SXE 2 -1300 15.38225 15.38491 -20000.38 -19996.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39997.3 29233 Toronto Blue Jays Damaso Garcia other SSS 1 -400 89.61106 89.61106 -35844.42 -35844.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71688.85 29239 Toronto Blue Jays Damaso Garcia chart MWG 1 -500 25.70874 25.70874 -12854.37 -12854.37 Morgan Stanley 25.72 Finance Finance: Consumer Services -25708.74 29240 Toronto Blue Jays Damaso Garcia chart TGT 4 -2300 80.02 79.99942 -183998.7 -184046 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -368044.7 29241 Toronto Blue Jays Damaso Garcia chart TSN 2 1000 39.02194 39.02209 39022.09 39021.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78044.03 29242 Toronto Blue Jays Damaso Garcia chart KO 1 400 40.32527 40.32527 16130.11 16130.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32260.22 29243 Toronto Blue Jays Damaso Garcia chart REG 3 -900 65.31 65.29344 -58764.09 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117543.1 29246 Toronto Blue Jays Damaso Garcia chart SSS 1 800 89.57867 89.57867 71662.94 71662.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143325.9 29248 Toronto Blue Jays Damaso Garcia chart CGI 3 700 27.14564 27.16297 19014.08 19001.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 38016.03 29249 Toronto Blue Jays Damaso Garcia chart AFL 2 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 29251 Toronto Blue Jays Damaso Garcia chart TVE 2 100 25.04578 24.85204 2485.204 2504.578 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4989.783 29252 Toronto Blue Jays Damaso Garcia chart CI 4 -800 131.13 131.265 -105012 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209916 29253 Toronto Blue Jays Damaso Garcia chart CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 29254 Toronto Blue Jays Damaso Garcia chart AES^C 3 1400 50.45053 50.45615 70638.61 70630.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141269.3 29255 Toronto Blue Jays Damaso Garcia chart GYC 2 -100 22.40814 22.31491 -2231.491 -2240.814 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4472.305 29257 Toronto Blue Jays Damaso Garcia chart BAS 2 -600 8.568714 8.56955 -5141.73 -5141.228 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10282.96 29258 Toronto Blue Jays Damaso Garcia chart CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 29259 Toronto Blue Jays Damaso Garcia chart DTZ 1 200 26.66506 26.66506 5333.013 5333.013 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10666.03 29260 Toronto Blue Jays Damaso Garcia chart WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 29261 Toronto Blue Jays Damaso Garcia chart OGS 2 -600 42.19675 42.21662 -25329.97 -25318.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50648.03 29262 Toronto Blue Jays Damaso Garcia chart FVE 2 -300 4.456912 4.466176 -1339.853 -1337.074 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.926 29263 Toronto Blue Jays Damaso Garcia chart RS 2 1000 56.68546 56.67881 56678.81 56685.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113364.3 29266 Toronto Blue Jays Damaso Garcia chart MSM 4 900 70.62547 70.57905 63521.15 63562.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127084.1 29267 Toronto Blue Jays Damaso Garcia chart ALB 2 0 59.09372 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 29268 Toronto Blue Jays Damaso Garcia chart SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 29269 Toronto Blue Jays Damaso Garcia chart COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 29270 Toronto Blue Jays Damaso Garcia chart MANU 1 500 15.78199 15.78199 7890.996 7890.996 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15781.99 29271 Toronto Blue Jays Damaso Garcia chart LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 29272 Toronto Blue Jays Damaso Garcia chart CMLP 1 -400 15.70858 15.70858 -6283.434 -6283.434 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12566.87 29274 Toronto Blue Jays Damaso Garcia chart NL 3 -1800 7.587268 7.589089 -13660.36 -13657.08 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27317.44 29276 Toronto Blue Jays Damaso Garcia chart CGG 1 -100 7.113207 7.113207 -711.3207 -711.3207 CGG 7.11 Energy Oil & Gas Production -1422.641 29278 Baltimore Orioles Kiko Garcia mergerarb MSM 3 -300 70.61 70.71627 -21214.88 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42397.88 29280 Baltimore Orioles Kiko Garcia mergerarb NVO 2 100 54.77 54.80592 5480.592 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10957.59 29285 Baltimore Orioles Kiko Garcia mergerarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 29286 Baltimore Orioles Kiko Garcia mergerarb CBU 3 600 34.98725 34.96637 20979.82 20992.35 Community Bank System, Inc. 34.97 Finance Major Banks 41972.18 29287 Baltimore Orioles Kiko Garcia mergerarb CGI 3 2600 27.09603 27.10903 70483.48 70449.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 140933.2 29288 Baltimore Orioles Kiko Garcia mergerarb DSW 2 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 29291 Baltimore Orioles Kiko Garcia mergerarb COUP 1 800 12.42066 12.42066 9936.53 9936.53 Coupons.com Incorporated 12.41 Consumer Services Advertising 19873.06 29293 Baltimore Orioles Kiko Garcia mergerarb KAMN 3 400 41.20476 41.2827 16513.08 16481.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32994.98 29294 Baltimore Orioles Kiko Garcia mergerarb LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 29295 Baltimore Orioles Kiko Garcia mergerarb AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 29297 Baltimore Orioles Kiko Garcia mergerarb MANU 2 1000 15.77 15.76812 15768.12 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31538.12 29298 Baltimore Orioles Kiko Garcia mergerarb OAK 4 1800 52.48602 52.49176 94485.17 94474.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 188960 29299 Baltimore Orioles Kiko Garcia mergerarb BCS 3 600 15.35642 15.36543 9219.255 9213.854 Barclays PLC 15.36 Finance Commercial Banks 18433.11 29301 Baltimore Orioles Kiko Garcia mergerarb UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 29302 Baltimore Orioles Kiko Garcia mergerarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 29304 Baltimore Orioles Kiko Garcia mergerarb CMLP 3 -800 15.70203 15.70129 -12561.04 -12561.63 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25122.66 29306 Baltimore Orioles Kiko Garcia mergerarb NL 1 -700 7.582746 7.582746 -5307.922 -5307.922 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10615.84 29307 Baltimore Orioles Kiko Garcia mergerarb AES^C 1 700 50.49355 50.49355 35345.48 35345.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70690.97 29308 Baltimore Orioles Kiko Garcia mergerarb TWI 2 -400 9.45631 9.44369 -3777.476 -3782.524 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 29309 Baltimore Orioles Kiko Garcia mergerarb TVE 2 -300 25.07117 25.03139 -7509.418 -7521.351 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15030.77 29310 Baltimore Orioles Kiko Garcia mergerarb SCS 1 100 18.30444 18.30444 1830.444 1830.444 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.887 29313 Baltimore Orioles Kiko Garcia mergerarb DTZ 1 -500 26.63133 26.63133 -13315.66 -13315.66 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26631.33 29314 Baltimore Orioles Kiko Garcia mergerarb KO 1 -200 40.32304 40.32304 -8064.609 -8064.609 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16129.22 29316 Baltimore Orioles Kiko Garcia mergerarb CI 1 100 131.0167 131.0167 13101.67 13101.67 Cigna Corporation 131.13 Health Care Medical Specialities 26203.33 29317 Cleveland Blues Wayne Garland chart CBU 1 100 34.95944 34.95944 3495.944 3495.944 Community Bank System, Inc. 34.97 Finance Major Banks 6991.889 29318 Cleveland Blues Wayne Garland chart LVS 2 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 29319 Pittsburg Alleghenys Phil Garner pairs NL 2 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 29320 Pittsburg Alleghenys Phil Garner pairs COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 29321 Pittsburg Alleghenys Phil Garner pairs TWI 2 -1000 9.45525 9.453675 -9453.675 -9455.25 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18908.92 29323 Pittsburg Alleghenys Phil Garner pairs RS 2 -1400 56.64671 56.67893 -79350.5 -79305.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158655.9 29325 Pittsburg Alleghenys Phil Garner pairs ALB 1 -300 59.08214 59.08214 -17724.64 -17724.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35449.28 29326 Pittsburg Alleghenys Phil Garner pairs NGS 1 -200 24.68163 24.68163 -4936.327 -4936.327 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9872.654 29328 Pittsburg Alleghenys Phil Garner pairs CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 29329 Pittsburg Alleghenys Phil Garner pairs NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 29330 Pittsburg Alleghenys Phil Garner pairs KAMN 2 -100 41.26943 41.53426 -4153.426 -4126.943 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8280.368 29331 Pittsburg Alleghenys Phil Garner pairs CBU 1 500 34.98543 34.98543 17492.71 17492.71 Community Bank System, Inc. 34.97 Finance Major Banks 34985.43 29332 Pittsburg Alleghenys Phil Garner pairs BCS 1 1000 15.37511 15.37511 15375.11 15375.11 Barclays PLC 15.36 Finance Commercial Banks 30750.23 29333 Pittsburg Alleghenys Phil Garner pairs CI 2 0 131.1307 0 Cigna Corporation 131.13 Health Care Medical Specialities 29334 Pittsburg Alleghenys Phil Garner pairs OGS 4 -800 42.21 42.22015 -33776.12 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67544.12 29335 Pittsburg Alleghenys Phil Garner pairs GWR 3 1500 92.75 92.74633 139119.5 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278244.5 29336 Pittsburg Alleghenys Phil Garner pairs REG 2 -1200 65.31 65.32989 -78395.87 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156767.9 29337 Pittsburg Alleghenys Phil Garner pairs AFL 3 1700 64.00292 63.99831 108797.1 108805 Aflac Incorporated 63.98 Finance Accident &Health Insurance 217602.1 29338 Pittsburg Alleghenys Phil Garner pairs CGI 1 -1000 27.10128 27.10128 -27101.28 -27101.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54202.56 29339 Pittsburg Alleghenys Phil Garner pairs MANU 2 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 29340 Pittsburg Alleghenys Phil Garner pairs CGG 1 200 7.115732 7.115732 1423.146 1423.146 CGG 7.11 Energy Oil & Gas Production 2846.293 29342 Pittsburg Alleghenys Phil Garner pairs AES^C 3 1000 50.46 50.43581 50435.81 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100895.8 29343 Pittsburg Alleghenys Phil Garner pairs CCK 2 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 29345 Pittsburg Alleghenys Phil Garner pairs FVE 1 100 4.458747 4.458747 445.8747 445.8747 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7493 29346 Pittsburg Alleghenys Phil Garner pairs PSX 3 400 78.04661 77.84626 31138.5 31218.64 Phillips 66 78.01 Energy Integrated oil Companies 62357.15 29347 Pittsburg Alleghenys Phil Garner pairs GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 29348 Pittsburg Alleghenys Phil Garner pairs CPPL 3 -1300 26.68491 26.7103 -34723.39 -34690.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69413.77 29349 Pittsburg Alleghenys Phil Garner pairs CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 29350 Pittsburg Alleghenys Phil Garner pairs DSW 3 -2400 35.98244 35.99627 -86391.06 -86357.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -172748.9 29352 Pittsburg Alleghenys Phil Garner pairs MSM 1 -700 70.58575 70.58575 -49410.03 -49410.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98820.05 29353 Pittsburg Alleghenys Phil Garner pairs WRT 1 -300 25.70543 25.70543 -7711.628 -7711.628 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15423.26 29354 Pittsburg Alleghenys Phil Garner pairs LVS 1 -1000 55.11421 55.11421 -55114.21 -55114.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110228.4 29355 Pittsburg Alleghenys Phil Garner pairs SXE 2 -300 15.39 15.35858 -4607.573 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9224.573 29356 Pittsburg Alleghenys Phil Garner pairs SSS 2 -100 89.62 89.67827 -8967.827 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17929.83 29357 Pittsburg Alleghenys Phil Garner pairs MWG 2 1500 25.71171 25.72118 38581.77 38567.56 Morgan Stanley 25.72 Finance Finance: Consumer Services 77149.33 29358 Pittsburg Alleghenys Phil Garner pairs WPZ 1 900 51.0033 51.0033 45902.97 45902.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91805.93 29360 Pittsburg Alleghenys Phil Garner pairs OAK 2 -1000 52.47065 52.48052 -52480.52 -52470.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104951.2 29361 Pittsburg Alleghenys Phil Garner pairs TVE 1 -100 25.08251 25.08251 -2508.251 -2508.251 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5016.501 29362 California Angels Ralph Garr statarb AFGE 3 -100 26.49 26.24751 -2624.751 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5273.751 29364 California Angels Ralph Garr statarb ESI 3 -300 6.169362 6.172456 -1851.737 -1850.809 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.545 29365 California Angels Ralph Garr statarb SXE 1 900 15.37748 15.37748 13839.73 13839.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27679.47 29367 California Angels Ralph Garr statarb CBU 1 700 34.96529 34.96529 24475.71 24475.71 Community Bank System, Inc. 34.97 Finance Major Banks 48951.41 29368 California Angels Ralph Garr statarb BAS 3 -800 8.561643 8.565066 -6852.052 -6849.315 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13701.37 29369 California Angels Ralph Garr statarb LVS 1 900 55.21389 55.21389 49692.5 49692.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99385 29372 California Angels Ralph Garr statarb CCK 1 -800 54.27993 54.27993 -43423.94 -43423.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86847.89 29373 California Angels Ralph Garr statarb CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 29374 California Angels Ralph Garr statarb SCS 3 900 18.29 18.27416 16446.74 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32907.74 29375 California Angels Ralph Garr statarb CYS 2 400 9.125497 9.1231 3649.24 3650.199 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7299.439 29377 California Angels Ralph Garr statarb NVO 2 300 54.78546 54.73477 16420.43 16435.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32856.07 29379 California Angels Ralph Garr statarb WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 29381 California Angels Ralph Garr statarb MANU 1 -700 15.77137 15.77137 -11039.96 -11039.96 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22079.91 29382 California Angels Ralph Garr statarb OGS 2 800 42.21 42.18073 33744.58 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67512.58 29383 California Angels Ralph Garr statarb GWR 1 400 92.73734 92.73734 37094.94 37094.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74189.87 29386 California Angels Ralph Garr statarb OAK 4 0 52.52477 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 29387 California Angels Ralph Garr statarb MWG 2 1800 25.7142 25.72062 46297.11 46285.55 Morgan Stanley 25.72 Finance Finance: Consumer Services 92582.67 29389 California Angels Ralph Garr statarb FVE 1 500 4.457071 4.457071 2228.535 2228.535 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4457.071 29390 California Angels Ralph Garr statarb DTZ 1 500 26.63222 26.63222 13316.11 13316.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26632.22 29391 California Angels Ralph Garr statarb BCS 3 -400 15.3635 15.3746 -6149.84 -6145.399 Barclays PLC 15.36 Finance Commercial Banks -12295.24 29393 California Angels Ralph Garr statarb CPPL 1 -500 26.68429 26.68429 -13342.15 -13342.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26684.29 29397 California Angels Ralph Garr statarb OAK 1 200 52.53668 52.53668 10507.34 10507.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21014.67 29399 California Angels Ralph Garr statarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 29400 California Angels Ralph Garr statarb ALB 1 900 58.99776 58.99776 53097.99 53097.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106196 29401 California Angels Ralph Garr statarb GYC 3 -600 22.39649 22.39279 -13435.67 -13437.89 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26873.57 29403 California Angels Ralph Garr chart GWR 2 -1400 92.69804 92.73446 -129828.2 -129777.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259605.5 29404 California Angels Ralph Garr chart CGI 1 -300 27.10227 27.10227 -8130.68 -8130.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16261.36 29405 California Angels Ralph Garr chart OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 29407 California Angels Ralph Garr chart SCS 1 700 18.2744 18.2744 12792.08 12792.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25584.16 29408 California Angels Ralph Garr chart NGS 1 -200 24.67634 24.67634 -4935.268 -4935.268 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9870.536 29411 California Angels Ralph Garr chart MSM 1 300 70.63183 70.63183 21189.55 21189.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42379.1 29412 California Angels Ralph Garr chart LVS 3 -100 55.16 55.02192 -5502.192 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11018.19 29414 California Angels Ralph Garr chart TWI 1 -100 9.451815 9.451815 -945.1815 -945.1815 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.363 29415 California Angels Ralph Garr chart LDL 2 -800 30.49227 30.48236 -24385.89 -24393.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48779.7 29416 California Angels Ralph Garr chart UPS 3 2200 95.38 95.36937 209812.6 209836 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 419648.6 29417 California Angels Ralph Garr chart ESI 3 1100 6.174241 6.174409 6791.85 6791.665 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13583.51 29419 California Angels Ralph Garr chart AES^C 4 100 50.46 50.73251 5073.251 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10119.25 29420 California Angels Ralph Garr chart NVO 3 -300 54.71557 54.77858 -16433.57 -16414.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32848.25 29422 Los Angeles Dodgers Steve Garvey statarb ALB 2 900 59.05 59.0344 53130.96 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106276 29424 Los Angeles Dodgers Steve Garvey statarb ROP 4 2700 167.08 167.1087 451193.4 451116 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 902309.4 29425 Los Angeles Dodgers Steve Garvey statarb KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 29426 Los Angeles Dodgers Steve Garvey statarb TSN 3 1900 39.03 39.02825 74153.67 74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 148310.7 29427 Los Angeles Dodgers Steve Garvey statarb WPZ 1 -700 50.96696 50.96696 -35676.87 -35676.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71353.74 29428 Los Angeles Dodgers Steve Garvey statarb UPS 2 600 95.29708 95.3109 57186.54 57178.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114364.8 29429 Los Angeles Dodgers Steve Garvey statarb NL 1 -800 7.587105 7.587105 -6069.684 -6069.684 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12139.37 29430 Los Angeles Dodgers Steve Garvey statarb NGS 4 1200 24.67556 24.664 29596.8 29610.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59207.47 29436 Los Angeles Dodgers Steve Garvey statarb CGG 2 -1200 7.11303 7.108963 -8530.755 -8535.636 CGG 7.11 Energy Oil & Gas Production -17066.39 29437 Los Angeles Dodgers Steve Garvey statarb AFGE 2 700 26.51064 26.51183 18558.28 18557.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37115.73 29438 Los Angeles Dodgers Steve Garvey statarb OGS 2 -1100 42.21 42.20871 -46429.58 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92860.58 29439 Los Angeles Dodgers Steve Garvey statarb GYC 2 800 22.4217 22.40217 17921.74 17937.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35859.1 29440 Los Angeles Dodgers Steve Garvey other CCK 1 1000 54.37645 54.37645 54376.45 54376.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108752.9 29441 Los Angeles Dodgers Steve Garvey other WPZ 3 300 51.00453 51.03715 15311.15 15301.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30612.51 29442 Los Angeles Dodgers Steve Garvey other DTZ 2 -1000 26.65 26.65317 -26653.17 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53303.17 29443 Los Angeles Dodgers Steve Garvey other DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 29444 Los Angeles Dodgers Steve Garvey other FVE 2 1000 4.463535 4.461767 4461.767 4463.535 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8925.302 29445 Los Angeles Dodgers Steve Garvey other BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 29448 Los Angeles Dodgers Steve Garvey other TWI 1 -300 9.455157 9.455157 -2836.547 -2836.547 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5673.094 29450 Los Angeles Dodgers Steve Garvey other UPS 1 500 95.45057 95.45057 47725.28 47725.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95450.57 29453 Los Angeles Dodgers Steve Garvey other SXE 3 100 15.38928 15.39458 1539.458 1538.928 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.387 29454 Los Angeles Dodgers Steve Garvey other CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 29455 Los Angeles Dodgers Steve Garvey other KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 29456 Los Angeles Dodgers Steve Garvey other GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 29458 Los Angeles Dodgers Steve Garvey other RS 2 -500 56.68862 56.68689 -28343.45 -28344.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56687.76 29459 Los Angeles Dodgers Steve Garvey other GWR 2 -200 92.76885 92.84423 -18568.85 -18553.77 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37122.62 29461 Los Angeles Dodgers Steve Garvey other LDL 1 -400 30.50258 30.50258 -12201.03 -12201.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24402.06 29463 Los Angeles Dodgers Steve Garvey other MSM 2 -1700 70.61039 70.63185 -120074.2 -120037.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240111.8 29464 Los Angeles Dodgers Steve Garvey other PSX 1 300 78.07982 78.07982 23423.94 23423.94 Phillips 66 78.01 Energy Integrated oil Companies 46847.89 29466 Los Angeles Dodgers Steve Garvey other OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 29467 Los Angeles Dodgers Steve Garvey other BAS 5 800 8.565825 8.569566 6855.653 6852.66 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13708.31 29468 Los Angeles Dodgers Steve Garvey other TVE 2 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 29469 Los Angeles Dodgers Steve Garvey other AFL 3 1000 63.98709 64.01258 64012.58 63987.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127999.7 29470 Los Angeles Dodgers Steve Garvey other KO 1 800 40.30502 40.30502 32244.02 32244.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64488.03 29471 Los Angeles Dodgers Steve Garvey other SSS 2 300 89.66308 89.64738 26894.21 26898.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53793.14 29472 Los Angeles Dodgers Steve Garvey other CGI 3 -1500 27.11439 27.11504 -40672.55 -40671.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81344.13 29473 Los Angeles Dodgers Steve Garvey other WRT 1 900 25.71516 25.71516 23143.64 23143.64 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46287.29 29474 Los Angeles Dodgers Steve Garvey mergerarb OGS 2 -1400 42.21 42.21 -59094 -59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118188 29475 Los Angeles Dodgers Steve Garvey mergerarb ESI 2 -700 6.17 6.171472 -4320.03 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8639.03 29476 Los Angeles Dodgers Steve Garvey mergerarb TWI 2 -600 9.449785 9.445772 -5667.463 -5669.871 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11337.33 29478 Los Angeles Dodgers Steve Garvey mergerarb TGT 1 -900 80.00591 80.00591 -72005.32 -72005.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144010.6 29479 Los Angeles Dodgers Steve Garvey mergerarb MSM 1 600 70.61621 70.61621 42369.73 42369.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84739.45 29480 Los Angeles Dodgers Steve Garvey mergerarb BAS 2 -700 8.577756 8.570737 -5999.516 -6004.429 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12003.95 29481 Los Angeles Dodgers Steve Garvey mergerarb SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 29483 Los Angeles Dodgers Steve Garvey mergerarb ROP 1 -700 167.1424 167.1424 -116999.7 -116999.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233999.3 29484 Los Angeles Dodgers Steve Garvey mergerarb RS 2 0 56.68269 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 29485 Los Angeles Dodgers Steve Garvey mergerarb LVS 1 -200 55.18269 55.18269 -11036.54 -11036.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22073.08 29487 Los Angeles Dodgers Steve Garvey mergerarb NL 2 1000 7.589722 7.594482 7594.482 7589.722 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15184.2 29489 Los Angeles Dodgers Steve Garvey mergerarb LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 29492 Los Angeles Dodgers Steve Garvey mergerarb REG 1 700 65.28573 65.28573 45700.01 45700.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91400.02 29494 Los Angeles Dodgers Steve Garvey mergerarb CPPL 3 -900 26.73169 26.72687 -24054.18 -24058.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48112.7 29495 Los Angeles Dodgers Steve Garvey mergerarb CCK 1 -800 54.38241 54.38241 -43505.93 -43505.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87011.86 29496 Los Angeles Dodgers Steve Garvey mergerarb FVE 4 -500 4.458953 4.458735 -2229.367 -2229.477 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.844 29497 Los Angeles Dodgers Steve Garvey mergerarb WRT 1 -1000 25.70331 25.70331 -25703.31 -25703.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51406.61 29498 Los Angeles Dodgers Steve Garvey mergerarb KO 2 -1000 40.32418 40.29604 -40296.04 -40324.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80620.22 29500 Los Angeles Dodgers Steve Garvey mergerarb CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 29501 Los Angeles Dodgers Steve Garvey mergerarb KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 29502 Los Angeles Dodgers Steve Garvey mergerarb CGI 2 1400 27.1268 27.10705 37949.86 37977.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75927.38 29503 Los Angeles Dodgers Steve Garvey mergerarb MANU 2 300 15.76989 15.78786 4736.358 4730.966 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9467.323 29504 Los Angeles Dodgers Steve Garvey mergerarb AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 29505 Los Angeles Dodgers Steve Garvey chart GWR 2 -400 92.72424 92.76274 -37105.1 -37089.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74194.79 29506 Los Angeles Dodgers Steve Garvey chart CYS 3 -2300 9.11286 9.118887 -20973.44 -20959.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -41933.02 29507 Toronto Blue Jays Jerry Garvin arbitrage AFL 1 -800 64.03527 64.03527 -51228.22 -51228.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102456.4 29508 Toronto Blue Jays Jerry Garvin arbitrage MWG 1 -700 25.70997 25.70997 -17996.98 -17996.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -35993.96 29509 Toronto Blue Jays Jerry Garvin arbitrage LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 29510 Toronto Blue Jays Jerry Garvin arbitrage NVO 2 600 54.80068 54.81602 32889.61 32880.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65770.02 29513 Toronto Blue Jays Jerry Garvin arbitrage CCK 2 600 54.27705 54.34765 32608.59 32566.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65174.82 29514 Toronto Blue Jays Jerry Garvin arbitrage LDL 2 700 30.49283 30.52982 21370.87 21344.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42715.85 29515 Toronto Blue Jays Jerry Garvin arbitrage CBU 5 2600 34.97521 34.97027 90922.7 90935.55 Community Bank System, Inc. 34.97 Finance Major Banks 181858.3 29516 Toronto Blue Jays Jerry Garvin arbitrage OAK 4 -500 52.52 52.462 -26231 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52491 29518 Toronto Blue Jays Jerry Garvin arbitrage WRT 1 900 25.6914 25.6914 23122.26 23122.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46244.53 29519 Toronto Blue Jays Jerry Garvin arbitrage CMLP 2 0 15.69529 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 29520 Toronto Blue Jays Jerry Garvin arbitrage UPS 3 -800 95.31069 95.34357 -76274.86 -76248.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152523.4 29521 Toronto Blue Jays Jerry Garvin arbitrage LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 29523 Toronto Blue Jays Jerry Garvin arbitrage BCS 2 -300 15.35552 15.34507 -4603.522 -4606.657 Barclays PLC 15.36 Finance Commercial Banks -9210.179 29524 Toronto Blue Jays Jerry Garvin arbitrage CPPL 2 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 29526 Toronto Blue Jays Jerry Garvin arbitrage AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 29527 Toronto Blue Jays Jerry Garvin arbitrage KO 3 -300 40.3 40.43442 -12130.33 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24220.33 29528 Toronto Blue Jays Jerry Garvin arbitrage ROP 2 600 166.9434 167.0345 100220.7 100166.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200386.7 29529 Toronto Blue Jays Jerry Garvin arbitrage CGI 1 -1000 27.10775 27.10775 -27107.75 -27107.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54215.5 29530 Toronto Blue Jays Jerry Garvin arbitrage OGS 1 -700 42.18481 42.18481 -29529.37 -29529.37 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59058.73 29531 Toronto Blue Jays Jerry Garvin arbitrage OAK 3 -900 52.4965 52.52338 -47271.04 -47246.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94517.89 29532 Toronto Blue Jays Jerry Garvin arbitrage TSN 2 500 39.03 39.07321 19536.61 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39051.61 29533 Toronto Blue Jays Jerry Garvin arbitrage PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 29534 Toronto Blue Jays Jerry Garvin arbitrage CGG 2 100 7.11 7.112956 711.2956 711 CGG 7.11 Energy Oil & Gas Production 1422.296 29537 Toronto Blue Jays Jerry Garvin arbitrage FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 29538 Toronto Blue Jays Jerry Garvin arbitrage COUP 1 -700 12.39887 12.39887 -8679.206 -8679.206 Coupons.com Incorporated 12.41 Consumer Services Advertising -17358.41 29539 Toronto Blue Jays Jerry Garvin arbitrage CYS 1 800 9.128083 9.128083 7302.466 7302.466 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14604.93 29540 Toronto Blue Jays Jerry Garvin arbitrage MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 29541 Toronto Blue Jays Jerry Garvin arbitrage RS 2 100 56.68 56.6711 5667.11 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11335.11 29543 Toronto Blue Jays Jerry Garvin arbitrage AFGE 2 300 26.49 26.50397 7951.191 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15898.19 29544 Toronto Blue Jays Jerry Garvin arbitrage GWR 5 1200 92.7363 92.72171 111266.1 111283.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222549.6 29545 Toronto Blue Jays Jerry Garvin arbitrage NL 1 -900 7.585872 7.585872 -6827.285 -6827.285 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13654.57 29547 Toronto Blue Jays Jerry Garvin arbitrage NGS 1 300 24.63863 24.63863 7391.589 7391.589 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14783.18 29548 Toronto Blue Jays Jerry Garvin arbitrage MSM 1 300 70.6169 70.6169 21185.07 21185.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42370.14 29549 Toronto Blue Jays Jerry Garvin arbitrage WPZ 2 300 51.01 51.04556 15313.67 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30616.67 29550 Toronto Blue Jays Jerry Garvin pairs WPZ 4 100 50.99949 50.88766 5088.766 5099.949 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10188.71 29551 Toronto Blue Jays Jerry Garvin pairs WRT 1 -200 25.70307 25.70307 -5140.615 -5140.615 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10281.23 29552 Toronto Blue Jays Jerry Garvin pairs ALB 1 -400 59.01001 59.01001 -23604 -23604 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47208.01 29553 Toronto Blue Jays Jerry Garvin pairs OAK 2 -500 52.52 52.58033 -26290.16 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52550.16 29554 Toronto Blue Jays Jerry Garvin pairs MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 29555 Toronto Blue Jays Jerry Garvin pairs FVE 1 -800 4.460588 4.460588 -3568.471 -3568.471 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.942 29558 Toronto Blue Jays Jerry Garvin distressed NL 1 200 7.597495 7.597495 1519.499 1519.499 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.998 29559 Toronto Blue Jays Jerry Garvin distressed ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 29561 Toronto Blue Jays Jerry Garvin mergerarb AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 29562 Toronto Blue Jays Jerry Garvin mergerarb BCS 2 -200 15.36823 15.35878 -3071.756 -3073.646 Barclays PLC 15.36 Finance Commercial Banks -6145.401 29563 Toronto Blue Jays Jerry Garvin mergerarb TWI 4 2600 9.445625 9.44744 24563.34 24558.62 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 49121.97 29564 Toronto Blue Jays Jerry Garvin mergerarb COUP 1 500 12.40339 12.40339 6201.693 6201.693 Coupons.com Incorporated 12.41 Consumer Services Advertising 12403.39 29565 Toronto Blue Jays Jerry Garvin mergerarb DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 29566 Toronto Blue Jays Jerry Garvin mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 29567 Toronto Blue Jays Jerry Garvin mergerarb CYS 1 -500 9.12747 9.12747 -4563.735 -4563.735 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9127.47 29568 Toronto Blue Jays Jerry Garvin mergerarb WRT 2 700 25.69882 25.70521 17993.65 17989.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35982.82 29569 Toronto Blue Jays Jerry Garvin mergerarb LVS 1 -500 55.20553 55.20553 -27602.77 -27602.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55205.53 29571 Toronto Blue Jays Jerry Garvin mergerarb ESI 1 -200 6.175782 6.175782 -1235.156 -1235.156 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2470.313 29573 Toronto Blue Jays Jerry Garvin mergerarb CBU 2 500 34.97 34.9695 17484.75 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34969.75 29575 Toronto Blue Jays Jerry Garvin mergerarb UPS 2 500 95.28789 95.26153 47630.76 47643.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95274.71 29576 Toronto Blue Jays Jerry Garvin mergerarb OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 29577 Toronto Blue Jays Jerry Garvin mergerarb NL 4 -2200 7.586914 7.591702 -16701.75 -16691.21 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -33392.96 29578 Toronto Blue Jays Jerry Garvin mergerarb MWG 2 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 29580 Toronto Blue Jays Jerry Garvin mergerarb TVE 4 -1400 25.08259 25.08305 -35116.27 -35115.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70231.9 29582 Toronto Blue Jays Jerry Garvin mergerarb PSX 1 800 78.08357 78.08357 62466.85 62466.85 Phillips 66 78.01 Energy Integrated oil Companies 124933.7 29583 Toronto Blue Jays Jerry Garvin mergerarb MANU 4 1500 15.77 15.76865 23652.98 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47307.98 29584 Toronto Blue Jays Jerry Garvin mergerarb CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 29585 Toronto Blue Jays Jerry Garvin mergerarb GWR 1 500 92.6744 92.6744 46337.2 46337.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92674.4 29586 Toronto Blue Jays Jerry Garvin mergerarb REG 2 -900 65.24953 65.26296 -58736.67 -58724.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117461.2 29587 Toronto Blue Jays Jerry Garvin mergerarb SCS 1 -200 18.27437 18.27437 -3654.875 -3654.875 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7309.749 29588 Toronto Blue Jays Jerry Garvin mergerarb KO 2 0 40.27607 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 29589 Toronto Blue Jays Jerry Garvin mergerarb CMLP 3 -500 15.718 15.74064 -7870.318 -7859.002 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15729.32 29590 Toronto Blue Jays Jerry Garvin mergerarb CCK 1 -100 54.3797 54.3797 -5437.97 -5437.97 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10875.94 29591 Toronto Blue Jays Jerry Garvin mergerarb ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 29593 Toronto Blue Jays Jerry Garvin mergerarb NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 29594 Toronto Blue Jays Jerry Garvin mergerarb ROP 1 -800 167.0843 167.0843 -133667.5 -133667.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267334.9 29595 Toronto Blue Jays Jerry Garvin mergerarb LDL 2 100 30.48475 30.52886 3052.886 3048.475 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.361 29596 Toronto Blue Jays Jerry Garvin mergerarb DTZ 1 -400 26.63233 26.63233 -10652.93 -10652.93 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21305.87 29598 Toronto Blue Jays Jerry Garvin mergerarb KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 29599 Toronto Blue Jays Jerry Garvin mergerarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 29601 Toronto Blue Jays Jerry Garvin mergerarb TGT 3 -1000 80.07587 80.07737 -80077.37 -80075.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160153.2 29603 Toronto Blue Jays Jerry Garvin mergerarb SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 29606 Toronto Blue Jays Jerry Garvin mergerarb AFGE 2 1400 26.49 26.49118 37087.65 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74173.65 29607 Toronto Blue Jays Jerry Garvin mergerarb BAS 2 -700 8.565044 8.573906 -6001.734 -5995.531 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11997.26 29608 Toronto Blue Jays Jerry Garvin other CPPL 1 -700 26.72758 26.72758 -18709.31 -18709.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37418.61 29609 Toronto Blue Jays Jerry Garvin other SSS 2 -700 89.68359 89.69998 -62789.99 -62778.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125568.5 29610 Toronto Blue Jays Jerry Garvin other TVE 3 -200 25.04645 25.22625 -5045.25 -5009.289 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10054.54 29612 Toronto Blue Jays Jerry Garvin other AFGE 1 -400 26.47624 26.47624 -10590.5 -10590.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21181 29613 Toronto Blue Jays Jerry Garvin other LDL 1 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 29614 Toronto Blue Jays Jerry Garvin other MWG 4 -1400 25.72997 25.70425 -35985.94 -36021.96 Morgan Stanley 25.72 Finance Finance: Consumer Services -72007.9 29616 Toronto Blue Jays Jerry Garvin other GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 29617 Toronto Blue Jays Jerry Garvin other BAS 2 -1000 8.573877 8.573851 -8573.851 -8573.877 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17147.73 29618 Toronto Blue Jays Jerry Garvin other DTZ 4 400 26.65 26.66118 10664.47 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21324.47 29620 Toronto Blue Jays Jerry Garvin other TSN 1 600 39.03144 39.03144 23418.87 23418.87 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46837.73 29621 Toronto Blue Jays Jerry Garvin other CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 29623 Toronto Blue Jays Jerry Garvin other CGG 4 600 7.104915 7.105475 4263.285 4262.949 CGG 7.11 Energy Oil & Gas Production 8526.234 29624 Toronto Blue Jays Jerry Garvin other FVE 3 200 4.457661 4.439562 887.9124 891.5323 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1779.445 29625 Toronto Blue Jays Jerry Garvin other KO 2 900 40.32819 40.32947 36296.52 36295.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72591.89 29626 Toronto Blue Jays Jerry Garvin other ESI 2 -1100 6.16758 6.167493 -6784.242 -6784.338 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13568.58 29627 Toronto Blue Jays Jerry Garvin other CGI 1 -800 27.09658 27.09658 -21677.26 -21677.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43354.53 29628 Toronto Blue Jays Jerry Garvin other OAK 2 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 29631 Toronto Blue Jays Jerry Garvin other BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 29632 Toronto Blue Jays Jerry Garvin other MANU 2 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 29633 Toronto Blue Jays Jerry Garvin other TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 29634 Toronto Blue Jays Jerry Garvin other OGS 3 400 42.21 42.19342 16877.37 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33761.37 29635 Toronto Blue Jays Jerry Garvin other RS 3 -1200 56.68 56.67217 -68006.6 -68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136022.6 29636 Toronto Blue Jays Jerry Garvin other AFL 2 -300 63.97588 63.98686 -19196.06 -19192.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388.82 29638 Toronto Blue Jays Jerry Garvin other REG 3 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 29639 Toronto Blue Jays Jerry Garvin other UPS 1 100 95.33246 95.33246 9533.246 9533.246 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19066.49 29640 Toronto Blue Jays Jerry Garvin other CI 1 -500 131.0753 131.0753 -65537.64 -65537.64 Cigna Corporation 131.13 Health Care Medical Specialities -131075.3 29641 Toronto Blue Jays Jerry Garvin other TWI 4 -1100 9.44898 9.449007 -10393.91 -10393.88 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20787.79 29643 Toronto Blue Jays Jerry Garvin other POL 1 -200 38.06182 38.06182 -7612.364 -7612.364 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15224.73 29645 Toronto Blue Jays Jerry Garvin other COUP 2 -1000 12.40176 12.40126 -12401.26 -12401.76 Coupons.com Incorporated 12.41 Consumer Services Advertising -24803.02 29648 Boston Americans Rich Gedman statarb REG 3 300 65.36828 65.47692 19643.08 19610.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39253.56 29649 Boston Americans Rich Gedman statarb FVE 2 -100 4.459765 4.460469 -446.0469 -445.9765 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.0235 29650 Boston Americans Rich Gedman statarb GYC 1 -400 22.38823 22.38823 -8955.293 -8955.293 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17910.59 29651 Boston Americans Rich Gedman statarb WRT 1 -400 25.68505 25.68505 -10274.02 -10274.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20548.04 29654 Boston Americans Rich Gedman statarb PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 29656 Boston Americans Rich Gedman statarb ALB 3 500 59.05 59.05754 29528.77 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59053.77 29658 Boston Americans Rich Gedman statarb AFL 2 -600 63.98 63.9806 -38388.36 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776.36 29659 Boston Americans Rich Gedman statarb NVO 3 1200 54.74427 54.77273 65727.28 65693.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131420.4 29660 Boston Americans Rich Gedman statarb BAS 1 900 8.570768 8.570768 7713.691 7713.691 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15427.38 29661 Boston Americans Rich Gedman statarb CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 29662 Boston Americans Rich Gedman statarb TVE 5 2500 25.07325 25.07709 62692.71 62683.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 125375.8 29663 Boston Americans Rich Gedman statarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 29664 Boston Americans Rich Gedman statarb SSS 2 -200 89.53132 89.57566 -17915.13 -17906.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35821.4 29665 Boston Americans Rich Gedman statarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 29666 Boston Americans Rich Gedman chart REG 2 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 29669 Boston Americans Rich Gedman chart CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 29670 Boston Americans Rich Gedman chart TSN 1 400 39.0681 39.0681 15627.24 15627.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31254.48 29671 Boston Americans Rich Gedman chart ALB 3 300 59.07944 58.85066 17655.2 17723.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35379.03 29674 Boston Americans Rich Gedman chart OAK 2 100 52.47902 52.17211 5217.211 5247.902 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10465.11 29677 Boston Americans Rich Gedman chart PSX 1 500 78.04983 78.04983 39024.92 39024.92 Phillips 66 78.01 Energy Integrated oil Companies 78049.83 29678 Boston Americans Rich Gedman chart CPPL 2 900 26.73257 26.72003 24048.03 24059.32 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48107.35 29679 Boston Americans Rich Gedman chart OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 29681 Boston Americans Rich Gedman chart NGS 2 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 29683 Boston Americans Rich Gedman other COUP 1 300 12.41363 12.41363 3724.089 3724.089 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.179 29688 Boston Americans Rich Gedman other MWG 1 200 25.71284 25.71284 5142.568 5142.568 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.14 29691 Boston Americans Rich Gedman other REG 1 600 65.29251 65.29251 39175.51 39175.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78351.01 29694 Boston Americans Rich Gedman other BAS 1 -100 8.577988 8.577988 -857.7988 -857.7988 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.598 29696 Boston Americans Rich Gedman other TVE 1 -400 25.07643 25.07643 -10030.57 -10030.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20061.15 29697 Boston Americans Rich Gedman pairs ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 29698 Boston Americans Rich Gedman pairs BAS 1 1000 8.573551 8.573551 8573.551 8573.551 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17147.1 29699 Boston Americans Rich Gedman pairs MANU 2 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 29703 Boston Americans Rich Gedman pairs KAMN 2 -400 41.24977 41.30399 -16521.6 -16499.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33021.5 29704 Boston Americans Rich Gedman pairs NGS 1 500 24.66392 24.66392 12331.96 12331.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24663.92 29706 Boston Americans Rich Gedman pairs ROP 1 800 167.0055 167.0055 133604.4 133604.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267208.9 29708 Boston Americans Rich Gedman pairs MWG 2 100 25.73944 25.62279 2562.279 2573.944 Morgan Stanley 25.72 Finance Finance: Consumer Services 5136.223 29709 Boston Americans Rich Gedman pairs NL 2 -1300 7.59 7.5943 -9872.59 -9867 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19739.59 29711 Boston Americans Rich Gedman pairs KO 3 -2000 40.29845 40.30369 -80607.37 -80596.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -161204.3 29713 Boston Americans Rich Gedman pairs REG 3 1000 65.28573 65.28325 65283.25 65285.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130569 29714 Boston Americans Rich Gedman pairs TSN 3 -2100 39.00504 39.0278 -81958.38 -81910.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -163869 29716 Boston Americans Rich Gedman arbitrage GWR 2 800 92.80893 92.82673 74261.38 74247.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148508.5 29717 Boston Americans Rich Gedman mergerarb SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 29718 Boston Americans Rich Gedman mergerarb MSM 7 -1300 70.63785 70.54426 -91707.53 -91829.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183536.7 29719 Boston Americans Rich Gedman mergerarb TVE 2 1000 25.08063 25.07354 25073.54 25080.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50154.17 29720 Boston Americans Rich Gedman mergerarb SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 29722 Boston Americans Rich Gedman mergerarb GYC 3 -600 22.4 22.39922 -13439.53 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26879.53 29723 Boston Americans Rich Gedman mergerarb WPZ 2 100 51.01 50.90887 5090.887 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10191.89 29724 Boston Americans Rich Gedman mergerarb ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 29725 Boston Americans Rich Gedman mergerarb OAK 3 1600 52.56934 52.53081 84049.3 84110.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168160.3 29726 Boston Americans Rich Gedman mergerarb CYS 1 -200 9.125721 9.125721 -1825.144 -1825.144 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3650.288 29727 Boston Americans Rich Gedman mergerarb NL 1 -400 7.583118 7.583118 -3033.247 -3033.247 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6066.495 29728 Boston Americans Rich Gedman mergerarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 29729 Boston Americans Rich Gedman mergerarb CPPL 2 -500 26.71 26.69889 -13349.44 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26704.44 29730 Boston Americans Rich Gedman mergerarb NGS 1 700 24.64842 24.64842 17253.89 17253.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34507.79 29731 Boston Americans Rich Gedman mergerarb ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 29734 Boston Americans Rich Gedman mergerarb PSX 1 -300 77.95857 77.95857 -23387.57 -23387.57 Phillips 66 78.01 Energy Integrated oil Companies -46775.14 29736 Boston Americans Rich Gedman mergerarb GWR 1 100 92.72228 92.72228 9272.228 9272.228 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18544.46 29737 Boston Americans Rich Gedman mergerarb TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 29738 Boston Americans Rich Gedman mergerarb CBU 2 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 29739 Boston Americans Rich Gedman mergerarb REG 1 200 65.29252 65.29252 13058.5 13058.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26117.01 29740 Boston Americans Rich Gedman mergerarb ALB 2 600 59.08348 59.06127 35436.76 35450.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70886.85 29741 Boston Americans Rich Gedman mergerarb NVO 3 -1300 54.77 54.73108 -71150.41 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142351.4 29742 Cincinnati Reds Cesar Geronimo arbitrage CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 29743 Cincinnati Reds Cesar Geronimo arbitrage ROP 2 1200 166.9212 167.041 200449.2 200305.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400754.6 29744 Cincinnati Reds Cesar Geronimo arbitrage ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 29745 Cincinnati Reds Cesar Geronimo arbitrage TWI 3 -200 9.454346 9.473984 -1894.797 -1890.869 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3785.666 29747 Cincinnati Reds Cesar Geronimo arbitrage SSS 3 100 89.63622 89.44462 8944.462 8963.622 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17908.08 29748 Cincinnati Reds Cesar Geronimo arbitrage SCS 2 200 18.27638 18.20538 3641.076 3655.276 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7296.352 29750 Cincinnati Reds Cesar Geronimo arbitrage NL 3 -900 7.582954 7.58436 -6825.924 -6824.659 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13650.58 29751 Cincinnati Reds Cesar Geronimo arbitrage MSM 1 -400 70.63744 70.63744 -28254.98 -28254.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56509.95 29752 Cincinnati Reds Cesar Geronimo arbitrage KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 29753 Cincinnati Reds Cesar Geronimo arbitrage AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 29754 Cincinnati Reds Cesar Geronimo arbitrage NGS 1 -100 24.64173 24.64173 -2464.173 -2464.173 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4928.347 29755 Cincinnati Reds Cesar Geronimo arbitrage CI 1 -200 131.245 131.245 -26249 -26249 Cigna Corporation 131.13 Health Care Medical Specialities -52497.99 29756 Cincinnati Reds Cesar Geronimo arbitrage DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 29757 Cincinnati Reds Cesar Geronimo arbitrage POL 1 -900 38.09255 38.09255 -34283.29 -34283.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68566.58 29758 Cincinnati Reds Cesar Geronimo arbitrage NVO 4 -100 54.75116 54.68647 -5468.647 -5475.116 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10943.76 29760 Cincinnati Reds Cesar Geronimo arbitrage GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 29761 Cincinnati Reds Cesar Geronimo arbitrage LVS 3 400 55.13685 55.12941 22051.76 22054.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44106.5 29762 Cincinnati Reds Cesar Geronimo arbitrage OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 29764 Cincinnati Reds Cesar Geronimo arbitrage TGT 2 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 29765 Cincinnati Reds Cesar Geronimo arbitrage SXE 1 1000 15.3933 15.3933 15393.3 15393.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30786.6 29766 Cincinnati Reds Cesar Geronimo arbitrage OGS 2 1200 42.21 42.22746 50672.95 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101324.9 29767 Cincinnati Reds Cesar Geronimo arbitrage CGI 2 300 27.12 27.15188 8145.564 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16281.56 29768 Cincinnati Reds Cesar Geronimo arbitrage COUP 2 -400 12.41876 12.41657 -4966.627 -4967.502 Coupons.com Incorporated 12.41 Consumer Services Advertising -9934.129 29770 Cincinnati Reds Cesar Geronimo arbitrage TSN 1 -700 39.02477 39.02477 -27317.34 -27317.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54634.68 29772 Cincinnati Reds Cesar Geronimo arbitrage CGG 1 -300 7.111927 7.111927 -2133.578 -2133.578 CGG 7.11 Energy Oil & Gas Production -4267.156 29774 Cincinnati Reds Cesar Geronimo arbitrage DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 29775 Cincinnati Reds Cesar Geronimo arbitrage AFL 3 -600 63.98 63.93965 -38363.79 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76751.79 29777 Cincinnati Reds Cesar Geronimo arbitrage CYS 1 400 9.121048 9.121048 3648.419 3648.419 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.838 29778 Cincinnati Reds Cesar Geronimo arbitrage MANU 2 600 15.78213 15.79022 9474.13 9469.278 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18943.41 29780 Cincinnati Reds Cesar Geronimo arbitrage REG 3 800 65.25824 65.37124 52296.99 52206.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104503.6 29782 Cincinnati Reds Cesar Geronimo arbitrage CBU 1 -300 34.97953 34.97953 -10493.86 -10493.86 Community Bank System, Inc. 34.97 Finance Major Banks -20987.72 29783 Cincinnati Reds Cesar Geronimo arbitrage OAK 5 1600 52.52 52.52444 84039.1 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168071.1 29784 Cincinnati Reds Cesar Geronimo arbitrage WRT 2 -800 25.70641 25.70865 -20566.92 -20565.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41132.05 29785 Cincinnati Reds Cesar Geronimo arbitrage GWR 2 500 92.78258 92.79329 46396.64 46391.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92787.93 29786 Cincinnati Reds Cesar Geronimo arbitrage KAMN 1 1000 41.23562 41.23562 41235.62 41235.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82471.25 29790 Cincinnati Reds Cesar Geronimo mergerarb POL 1 600 38.05718 38.05718 22834.31 22834.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45668.62 29792 Cincinnati Reds Cesar Geronimo mergerarb KAMN 2 100 41.24199 41.25193 4125.193 4124.199 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8249.392 29794 Cincinnati Reds Cesar Geronimo mergerarb BCS 2 -200 15.36437 15.35127 -3070.253 -3072.873 Barclays PLC 15.36 Finance Commercial Banks -6143.127 29795 Cincinnati Reds Cesar Geronimo mergerarb KO 2 600 40.29635 40.27087 24162.52 24177.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48340.34 29796 Cincinnati Reds Cesar Geronimo mergerarb ALB 1 -1000 59.10358 59.10358 -59103.58 -59103.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118207.2 29799 Cincinnati Reds Cesar Geronimo mergerarb AES^C 2 1700 50.45284 50.44636 85758.81 85769.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 171528.6 29800 Cincinnati Reds Cesar Geronimo mergerarb BAS 2 400 8.562959 8.56824 3427.296 3425.184 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6852.479 29801 Cincinnati Reds Cesar Geronimo mergerarb LVS 2 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 29803 Cincinnati Reds Cesar Geronimo mergerarb TVE 2 -800 25.06805 25.06424 -20051.39 -20054.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40105.83 29804 Cincinnati Reds Cesar Geronimo mergerarb CGI 2 -900 27.12 27.12554 -24412.99 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48820.99 29807 Cincinnati Reds Cesar Geronimo mergerarb GYC 4 -400 22.39793 22.39483 -8957.932 -8959.173 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17917.11 29808 Cincinnati Reds Cesar Geronimo mergerarb TSN 2 200 39.04717 39.05576 7811.151 7809.434 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15620.59 29810 Cincinnati Reds Cesar Geronimo mergerarb ROP 2 0 167.1281 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 29811 Cincinnati Reds Cesar Geronimo mergerarb NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 29813 Cincinnati Reds Cesar Geronimo mergerarb SCS 1 300 18.30362 18.30362 5491.085 5491.085 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10982.17 29818 Cincinnati Reds Cesar Geronimo mergerarb CMLP 1 -800 15.72088 15.72088 -12576.7 -12576.7 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25153.41 29819 Cincinnati Reds Cesar Geronimo mergerarb LDL 1 900 30.52017 30.52017 27468.15 27468.15 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54936.31 29821 Cincinnati Reds Cesar Geronimo mergerarb CYS 3 -700 9.119809 9.127355 -6389.148 -6383.866 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12773.01 29823 Cincinnati Reds Cesar Geronimo other CGI 2 -1300 27.09691 27.11499 -35249.49 -35225.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70475.48 29824 Cincinnati Reds Cesar Geronimo other ALB 3 100 59.05 59.21339 5921.339 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11826.34 29825 Cincinnati Reds Cesar Geronimo other LLY 1 -100 72.49164 72.49164 -7249.164 -7249.164 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14498.33 29826 Cincinnati Reds Cesar Geronimo other AFGE 1 100 26.51096 26.51096 2651.096 2651.096 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5302.193 29829 Cincinnati Reds Cesar Geronimo other TSN 3 -1400 39.0681 39.02504 -54635.06 -54695.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109330.4 29831 Cincinnati Reds Cesar Geronimo other DSW 1 -1000 36.03768 36.03768 -36037.68 -36037.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72075.35 29832 Cincinnati Reds Cesar Geronimo other AES^C 1 100 50.45925 50.45925 5045.925 5045.925 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10091.85 29834 Cincinnati Reds Cesar Geronimo other ESI 1 -200 6.16637 6.16637 -1233.274 -1233.274 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.548 29835 Cincinnati Reds Cesar Geronimo other GWR 1 -100 92.7948 92.7948 -9279.48 -9279.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18558.96 29836 Cincinnati Reds Cesar Geronimo other SCS 3 -700 18.29 18.29064 -12803.45 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606.45 29837 Cincinnati Reds Cesar Geronimo other LDL 1 600 30.47438 30.47438 18284.63 18284.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36569.25 29838 Cincinnati Reds Cesar Geronimo distressed OAK 1 -500 52.47636 52.47636 -26238.18 -26238.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52476.36 29839 Cincinnati Reds Cesar Geronimo distressed BAS 2 -1200 8.568577 8.568091 -10281.71 -10282.29 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20564 29840 Cincinnati Reds Cesar Geronimo distressed AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 29841 Cincinnati Reds Cesar Geronimo distressed GYC 4 200 22.40244 22.45153 4490.306 4480.488 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8970.795 29842 Cincinnati Reds Cesar Geronimo distressed SSS 2 -300 89.62 89.68058 -26904.17 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53790.17 29843 Cincinnati Reds Cesar Geronimo distressed AFGE 1 100 26.4868 26.4868 2648.68 2648.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5297.36 29845 Cincinnati Reds Cesar Geronimo distressed WRT 1 600 25.71894 25.71894 15431.36 15431.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30862.72 29846 Detroit Tigers Kirk Gibson distressed SSS 1 -400 89.61193 89.61193 -35844.77 -35844.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71689.54 29847 Detroit Tigers Kirk Gibson distressed DSW 2 100 36.01 36.27272 3627.272 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7228.272 29850 Detroit Tigers Kirk Gibson distressed NL 3 700 7.59 7.587391 5311.174 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10624.17 29856 Detroit Tigers Kirk Gibson other PSX 6 -3000 78.01 78.01875 -234056.3 -234030 Phillips 66 78.01 Energy Integrated oil Companies -468086.3 29857 Detroit Tigers Kirk Gibson other CGG 2 -700 7.112037 7.111921 -4978.344 -4978.426 CGG 7.11 Energy Oil & Gas Production -9956.77 29858 Detroit Tigers Kirk Gibson other UPS 1 100 95.42203 95.42203 9542.203 9542.203 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19084.41 29860 Detroit Tigers Kirk Gibson other WPZ 5 1000 51.0313 50.98878 50988.78 51031.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020.1 29861 Detroit Tigers Kirk Gibson other AFGE 1 -300 26.48659 26.48659 -7945.976 -7945.976 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15891.95 29862 Detroit Tigers Kirk Gibson other OAK 1 800 52.51529 52.51529 42012.23 42012.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84024.46 29863 Detroit Tigers Kirk Gibson other OGS 2 -300 42.21 42.18132 -12654.39 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25317.39 29864 Detroit Tigers Kirk Gibson other GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 29865 Detroit Tigers Kirk Gibson other ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 29867 Detroit Tigers Kirk Gibson other SXE 2 1400 15.40515 15.38748 21542.47 21567.2 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43109.68 29868 Detroit Tigers Kirk Gibson other POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 29871 Detroit Tigers Kirk Gibson other SCS 2 -1000 18.28618 18.28852 -18288.52 -18286.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36574.7 29873 Detroit Tigers Kirk Gibson other COUP 3 2300 12.40703 12.4056 28532.87 28536.16 Coupons.com Incorporated 12.41 Consumer Services Advertising 57069.03 29874 Detroit Tigers Kirk Gibson other CPPL 2 1000 26.7018 26.7049 26704.9 26701.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53406.7 29876 Detroit Tigers Kirk Gibson statarb WPZ 2 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 29877 Detroit Tigers Kirk Gibson statarb SSS 2 -500 89.68083 89.73219 -44866.1 -44840.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89706.51 29879 Detroit Tigers Kirk Gibson statarb SCS 2 -500 18.29433 18.30974 -9154.871 -9147.164 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18302.04 29880 Detroit Tigers Kirk Gibson statarb TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 29882 Detroit Tigers Kirk Gibson statarb ROP 1 -100 167.0407 167.0407 -16704.07 -16704.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33408.14 29883 Detroit Tigers Kirk Gibson statarb CMLP 1 -100 15.69498 15.69498 -1569.498 -1569.498 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3138.996 29884 Detroit Tigers Kirk Gibson statarb POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 29886 Texas Rangers Jerry Don Gleaton pairs TVE 1 300 25.0752 25.0752 7522.561 7522.561 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15045.12 29887 Texas Rangers Jerry Don Gleaton pairs MANU 1 800 15.76661 15.76661 12613.29 12613.29 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25226.57 29889 Texas Rangers Jerry Don Gleaton pairs GWR 3 -900 92.75 92.7519 -83476.71 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166951.7 29890 Texas Rangers Jerry Don Gleaton pairs RS 1 100 56.7009 56.7009 5670.09 5670.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11340.18 29893 Texas Rangers Jerry Don Gleaton pairs WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 29894 Texas Rangers Jerry Don Gleaton pairs DTZ 1 -800 26.67054 26.67054 -21336.43 -21336.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42672.86 29895 Texas Rangers Jerry Don Gleaton pairs CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 29896 Texas Rangers Jerry Don Gleaton pairs OGS 3 2000 42.22258 42.22716 84454.33 84445.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 168899.5 29897 Texas Rangers Jerry Don Gleaton pairs DSW 1 -400 36.00142 36.00142 -14400.57 -14400.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28801.14 29898 Texas Rangers Jerry Don Gleaton pairs CI 3 2200 131.2603 131.1875 288612.6 288772.6 Cigna Corporation 131.13 Health Care Medical Specialities 577385.1 29899 Texas Rangers Jerry Don Gleaton pairs CYS 1 -200 9.116161 9.116161 -1823.232 -1823.232 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.465 29900 Texas Rangers Jerry Don Gleaton pairs LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 29902 Texas Rangers Jerry Don Gleaton pairs COUP 1 500 12.42231 12.42231 6211.155 6211.155 Coupons.com Incorporated 12.41 Consumer Services Advertising 12422.31 29904 Texas Rangers Jerry Don Gleaton pairs MSM 1 -500 70.65263 70.65263 -35326.32 -35326.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70652.63 29905 Texas Rangers Jerry Don Gleaton pairs OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 29910 Texas Rangers Jerry Don Gleaton pairs TWI 1 400 9.453135 9.453135 3781.254 3781.254 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7562.508 29911 Texas Rangers Jerry Don Gleaton pairs SXE 3 -1700 15.37827 15.38506 -26154.6 -26143.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52297.65 29912 Texas Rangers Jerry Don Gleaton pairs POL 1 100 38.08706 38.08706 3808.706 3808.706 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7617.412 29913 Texas Rangers Jerry Don Gleaton pairs CMLP 2 1900 15.71737 15.70757 29844.38 29863.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59707.38 29914 Texas Rangers Jerry Don Gleaton pairs LLY 2 0 72.51808 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29916 Texas Rangers Jerry Don Gleaton arbitrage LVS 3 500 55.16 55.19451 27597.26 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55177.26 29917 Texas Rangers Jerry Don Gleaton arbitrage CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 29918 Texas Rangers Jerry Don Gleaton arbitrage ESI 1 -600 6.174212 6.174212 -3704.527 -3704.527 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7409.055 29919 Texas Rangers Jerry Don Gleaton arbitrage RS 2 200 56.7356 56.88535 11377.07 11347.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22724.19 29922 Texas Rangers Jerry Don Gleaton distressed ROP 3 -200 167.08 166.9621 -33392.42 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66808.42 29923 Texas Rangers Jerry Don Gleaton distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 29924 Texas Rangers Jerry Don Gleaton distressed CI 2 700 131.1158 131.1383 91796.84 91781.05 Cigna Corporation 131.13 Health Care Medical Specialities 183577.9 29926 Texas Rangers Jerry Don Gleaton distressed CMLP 1 500 15.70454 15.70454 7852.272 7852.272 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15704.54 29929 Texas Rangers Jerry Don Gleaton distressed SSS 3 1300 89.59566 89.60315 116484.1 116474.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232958.5 29930 Texas Rangers Jerry Don Gleaton distressed AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 29931 Texas Rangers Jerry Don Gleaton distressed ALB 2 400 59.07375 59.06179 23624.72 23629.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47254.22 29932 Texas Rangers Jerry Don Gleaton distressed GWR 2 200 92.74077 92.90418 18580.84 18548.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37128.99 29933 Texas Rangers Jerry Don Gleaton distressed NGS 4 -2000 24.68372 24.67272 -49345.44 -49367.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -98712.87 29935 Texas Rangers Jerry Don Gleaton mergerarb AFGE 1 900 26.48097 26.48097 23832.88 23832.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47665.75 29936 Texas Rangers Jerry Don Gleaton mergerarb REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 29937 Texas Rangers Jerry Don Gleaton mergerarb COUP 4 700 12.41651 12.41026 8687.184 8691.555 Coupons.com Incorporated 12.41 Consumer Services Advertising 17378.74 29938 Texas Rangers Jerry Don Gleaton mergerarb GWR 1 800 92.83839 92.83839 74270.71 74270.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148541.4 29939 Texas Rangers Jerry Don Gleaton mergerarb WRT 1 300 25.7227 25.7227 7716.809 7716.809 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15433.62 29940 Texas Rangers Jerry Don Gleaton mergerarb NGS 2 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 29941 Texas Rangers Jerry Don Gleaton mergerarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 29942 Texas Rangers Jerry Don Gleaton mergerarb LLY 1 -100 72.40264 72.40264 -7240.264 -7240.264 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14480.53 29944 Texas Rangers Jerry Don Gleaton mergerarb OAK 3 -500 52.53376 52.52886 -26264.43 -26266.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52531.31 29946 Texas Rangers Jerry Don Gleaton mergerarb MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 29947 Texas Rangers Jerry Don Gleaton mergerarb CI 5 -1100 131.13 131.1557 -144271.3 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288514.3 29948 Texas Rangers Jerry Don Gleaton mergerarb OAK 1 -900 52.50536 52.50536 -47254.82 -47254.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94509.64 29949 Texas Rangers Jerry Don Gleaton mergerarb DSW 3 -400 36.01 36.00239 -14400.96 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28804.96 29950 Texas Rangers Jerry Don Gleaton mergerarb NVO 2 0 54.7956 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 29953 Texas Rangers Jerry Don Gleaton mergerarb SCS 1 400 18.29067 18.29067 7316.268 7316.268 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632.54 29954 Texas Rangers Jerry Don Gleaton mergerarb ESI 1 -200 6.17386 6.17386 -1234.772 -1234.772 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.544 29955 Texas Rangers Jerry Don Gleaton mergerarb CPPL 1 -900 26.69614 26.69614 -24026.53 -24026.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48053.05 29956 Texas Rangers Jerry Don Gleaton mergerarb MSM 4 2200 70.5915 70.59448 155307.9 155301.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 310609.1 29957 Texas Rangers Jerry Don Gleaton mergerarb LVS 1 -600 55.14711 55.14711 -33088.27 -33088.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66176.53 29960 Texas Rangers Jerry Don Gleaton mergerarb MANU 3 1600 15.77 15.77529 25240.46 25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50472.46 29962 Texas Rangers Jerry Don Gleaton statarb COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 29963 Texas Rangers Jerry Don Gleaton statarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 29965 Texas Rangers Jerry Don Gleaton statarb ROP 1 900 166.978 166.978 150280.2 150280.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300560.5 29966 Texas Rangers Jerry Don Gleaton statarb NGS 2 800 24.63742 24.66282 19730.26 19709.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39440.19 29967 Texas Rangers Jerry Don Gleaton statarb POL 4 -300 38.09525 38.15065 -11445.19 -11428.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22873.77 29968 Texas Rangers Jerry Don Gleaton statarb LDL 1 -400 30.49755 30.49755 -12199.02 -12199.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24398.04 29970 Texas Rangers Jerry Don Gleaton statarb CI 1 -800 131.0356 131.0356 -104828.5 -104828.5 Cigna Corporation 131.13 Health Care Medical Specialities -209656.9 29971 Texas Rangers Jerry Don Gleaton statarb MWG 1 -600 25.74147 25.74147 -15444.88 -15444.88 Morgan Stanley 25.72 Finance Finance: Consumer Services -30889.76 29972 Texas Rangers Jerry Don Gleaton statarb SXE 3 100 15.37846 15.40501 1540.501 1537.846 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.346 29973 Texas Rangers Jerry Don Gleaton statarb CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 29974 Texas Rangers Jerry Don Gleaton statarb ESI 2 -1100 6.17 6.170581 -6787.64 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13574.64 29977 New York Mets Ed Glynn arbitrage DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 29978 New York Mets Ed Glynn arbitrage ROP 2 -800 167.1574 167.1464 -133717.1 -133725.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267443.1 29980 New York Mets Ed Glynn arbitrage NVO 3 -200 54.77 54.89667 -10979.33 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21933.33 29981 New York Mets Ed Glynn arbitrage GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 29982 New York Mets Ed Glynn arbitrage TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 29983 New York Mets Ed Glynn arbitrage GYC 3 200 22.4 22.43007 4486.014 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8966.014 29984 New York Mets Ed Glynn arbitrage BCS 2 -1000 15.352 15.35927 -15359.27 -15352 Barclays PLC 15.36 Finance Commercial Banks -30711.27 29985 New York Mets Ed Glynn arbitrage PSX 2 -400 78.01 77.99067 -31196.27 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62400.27 29987 New York Mets Ed Glynn arbitrage DTZ 1 -100 26.64551 26.64551 -2664.551 -2664.551 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5329.102 29989 New York Mets Ed Glynn arbitrage NGS 2 400 24.63881 24.73182 9892.729 9855.524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19748.25 29990 New York Mets Ed Glynn arbitrage MSM 1 -200 70.5871 70.5871 -14117.42 -14117.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28234.84 29991 New York Mets Ed Glynn arbitrage POL 3 -300 38.09325 38.09541 -11428.62 -11427.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22856.6 29992 New York Mets Ed Glynn arbitrage FVE 2 -1700 4.460759 4.460312 -7582.531 -7583.29 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15165.82 29994 New York Mets Ed Glynn statarb REG 2 100 65.31 64.99887 6499.887 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13030.89 29997 New York Mets Ed Glynn statarb MANU 1 -1000 15.75481 15.75481 -15754.81 -15754.81 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31509.62 29998 New York Mets Ed Glynn statarb LVS 1 200 55.17148 55.17148 11034.3 11034.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22068.59 29999 New York Mets Ed Glynn statarb UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 30000 New York Mets Ed Glynn statarb OGS 1 -100 42.19903 42.19903 -4219.903 -4219.903 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8439.807 30001 New York Mets Ed Glynn statarb CCK 2 -1800 54.3136 54.35022 -97830.39 -97764.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195594.9 30002 New York Mets Ed Glynn statarb CBU 2 -1200 34.97 34.95092 -41941.1 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83905.1 30004 New York Mets Ed Glynn statarb BAS 2 -400 8.566132 8.565818 -3426.327 -3426.453 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6852.78 30005 New York Mets Ed Glynn statarb FVE 2 100 4.460679 4.453969 445.3969 446.0679 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.4648 30008 New York Mets Ed Glynn statarb CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 30009 New York Mets Ed Glynn statarb ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 30010 New York Mets Ed Glynn statarb BCS 1 500 15.36054 15.36054 7680.272 7680.272 Barclays PLC 15.36 Finance Commercial Banks 15360.54 30011 New York Mets Ed Glynn statarb KO 1 200 40.26712 40.26712 8053.424 8053.424 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16106.85 30012 New York Mets Ed Glynn statarb AES^C 2 600 50.45593 50.44828 30268.97 30273.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60542.53 30013 New York Mets Ed Glynn statarb OAK 2 1600 52.52 52.50616 84009.85 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168041.9 30015 New York Mets Ed Glynn statarb AFL 2 -200 63.98 64.09507 -12819.01 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25615.01 30016 New York Mets Ed Glynn statarb TVE 1 600 25.05229 25.05229 15031.37 15031.37 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30062.75 30020 New York Mets Ed Glynn statarb LDL 1 -1000 30.51754 30.51754 -30517.54 -30517.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61035.08 30022 New York Mets Ed Glynn statarb ALB 2 -400 58.99138 58.97008 -23588.03 -23596.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47184.58 30023 New York Mets Ed Glynn statarb NL 1 400 7.595898 7.595898 3038.359 3038.359 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.718 30024 New York Mets Ed Glynn statarb DTZ 3 200 26.67662 26.45306 5290.613 5335.325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10625.94 30025 New York Mets Ed Glynn statarb PSX 1 -700 78.06964 78.06964 -54648.75 -54648.75 Phillips 66 78.01 Energy Integrated oil Companies -109297.5 30028 New York Mets Ed Glynn statarb KAMN 3 -700 41.24 41.28207 -28897.45 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57765.45 30029 New York Mets Ed Glynn statarb NVO 2 -1300 54.77 54.76039 -71188.5 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142389.5 30030 New York Mets Ed Glynn statarb WRT 1 -300 25.73186 25.73186 -7719.557 -7719.557 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15439.11 30031 New York Mets Ed Glynn statarb WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 30032 New York Mets Ed Glynn statarb SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 30033 New York Mets Ed Glynn statarb CI 2 -500 131.0634 131.1612 -65580.59 -65531.72 Cigna Corporation 131.13 Health Care Medical Specialities -131112.3 30034 New York Mets Ed Glynn statarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 30035 New York Mets Ed Glynn statarb MWG 1 1000 25.7234 25.7234 25723.4 25723.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 51446.8 30036 New York Mets Ed Glynn other AFGE 1 1000 26.47324 26.47324 26473.24 26473.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52946.48 30037 New York Mets Ed Glynn other BAS 1 -500 8.562199 8.562199 -4281.099 -4281.099 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.199 30038 New York Mets Ed Glynn other REG 2 -800 65.34725 65.31466 -52251.73 -52277.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104529.5 30039 New York Mets Ed Glynn other TSN 3 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 30040 New York Mets Ed Glynn other LDL 1 -700 30.50325 30.50325 -21352.27 -21352.27 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42704.54 30042 New York Mets Ed Glynn other WPZ 2 -300 51.01 51.02723 -15308.17 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30611.17 30043 New York Mets Ed Glynn other NGS 1 500 24.67919 24.67919 12339.59 12339.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24679.19 30044 New York Mets Ed Glynn other GYC 2 100 22.40011 22.39993 2239.993 2240.011 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480.004 30045 New York Mets Ed Glynn other TGT 2 -200 80.04655 80.09453 -16018.91 -16009.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32028.22 30046 New York Mets Ed Glynn other TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 30047 New York Mets Ed Glynn other COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 30050 New York Mets Ed Glynn other MWG 1 -400 25.72013 25.72013 -10288.05 -10288.05 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576.1 30053 New York Mets Ed Glynn other CCK 5 2700 54.33 54.32437 146675.8 146691 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 293366.8 30054 New York Mets Ed Glynn other MANU 1 400 15.7822 15.7822 6312.88 6312.88 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12625.76 30056 New York Mets Ed Glynn other POL 2 0 38.09928 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30057 New York Mets Ed Glynn other WRT 1 -500 25.69761 25.69761 -12848.81 -12848.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25697.61 30060 New York Mets Ed Glynn other SCS 1 100 18.30535 18.30535 1830.535 1830.535 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3661.071 30061 New York Mets Ed Glynn other SXE 4 0 15.38896 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30062 New York Mets Ed Glynn other LVS 1 400 55.12999 55.12999 22052 22052 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44104 30063 New York Mets Ed Glynn other ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 30064 New York Mets Ed Glynn other CI 3 -1900 131.1218 131.1461 -249177.6 -249131.3 Cigna Corporation 131.13 Health Care Medical Specialities -498309 30065 New York Mets Ed Glynn other AES^C 2 900 50.43158 50.42843 45385.58 45388.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90774.01 30066 New York Mets Ed Glynn other LLY 3 -1100 72.4793 72.50597 -79756.57 -79727.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159483.8 30068 New York Mets Ed Glynn other CPPL 1 700 26.71956 26.71956 18703.69 18703.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37407.38 30069 New York Mets Ed Glynn other DTZ 1 -200 26.65634 26.65634 -5331.268 -5331.268 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10662.54 30072 New York Mets Ed Glynn other OAK 3 1800 52.51833 52.51724 94531.03 94532.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189064 30073 New York Mets Ed Glynn other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 30074 New York Mets Ed Glynn other OAK 2 100 52.56274 52.74327 5274.327 5256.274 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10530.6 30076 Los Angeles Dodgers Dave Goltz distressed MSM 2 200 70.58525 70.76756 14153.51 14117.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28270.56 30077 Los Angeles Dodgers Dave Goltz distressed ROP 2 -500 167.0262 167.3977 -83698.87 -83513.08 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167211.9 30078 Los Angeles Dodgers Dave Goltz distressed OAK 1 400 52.52939 52.52939 21011.76 21011.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42023.51 30079 Los Angeles Dodgers Dave Goltz distressed SSS 2 900 89.55063 89.57375 80616.38 80595.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161211.9 30080 Los Angeles Dodgers Dave Goltz distressed TWI 2 300 9.45 9.449123 2834.737 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.737 30081 Los Angeles Dodgers Dave Goltz distressed POL 2 0 38.12043 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30082 Los Angeles Dodgers Dave Goltz distressed PSX 3 500 78.03356 78.0628 39031.4 39016.78 Phillips 66 78.01 Energy Integrated oil Companies 78048.18 30083 Los Angeles Dodgers Dave Goltz statarb REG 1 -300 65.27815 65.27815 -19583.45 -19583.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39166.89 30085 Los Angeles Dodgers Dave Goltz statarb BAS 1 -800 8.569812 8.569812 -6855.85 -6855.85 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13711.7 30086 Los Angeles Dodgers Dave Goltz statarb GWR 1 1000 92.728 92.728 92728 92728 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185456 30087 Los Angeles Dodgers Dave Goltz statarb SXE 2 -1600 15.39135 15.38092 -24609.47 -24626.15 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49235.63 30088 Los Angeles Dodgers Dave Goltz statarb ESI 1 -100 6.175387 6.175387 -617.5387 -617.5387 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1235.077 30091 Los Angeles Dodgers Dave Goltz mergerarb POL 2 -1100 38.09 38.09381 -41903.19 -41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83802.19 30092 Los Angeles Dodgers Dave Goltz mergerarb REG 2 -200 65.37088 65.28358 -13056.72 -13074.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26130.89 30093 Los Angeles Dodgers Dave Goltz mergerarb SXE 5 -1300 15.37698 15.38229 -19996.97 -19990.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39987.05 30094 Los Angeles Dodgers Dave Goltz mergerarb GWR 1 1000 92.69365 92.69365 92693.65 92693.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185387.3 30095 Los Angeles Dodgers Dave Goltz mergerarb TGT 2 -100 80.0383 80.1201 -8012.01 -8003.83 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16015.84 30096 Atlanta Braves Luis Gomez other BAS 1 -600 8.564165 8.564165 -5138.499 -5138.499 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10277 30097 Detroit Tigers Dan Gonzales chart KO 1 1000 40.33584 40.33584 40335.84 40335.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80671.69 30098 Detroit Tigers Dan Gonzales chart CYS 3 -1200 9.111023 9.114015 -10936.82 -10933.23 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21870.05 30099 Detroit Tigers Dan Gonzales chart OAK 2 100 52.55199 52.0718 5207.18 5255.199 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10462.38 30101 Detroit Tigers Dan Gonzales chart KAMN 1 700 41.2535 41.2535 28877.45 28877.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57754.9 30102 Detroit Tigers Dan Gonzales chart TGT 1 -500 80.00196 80.00196 -40000.98 -40000.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80001.96 30103 Detroit Tigers Dan Gonzales chart GWR 3 -1700 92.66372 92.70685 -157601.6 -157528.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -315130 30105 Detroit Tigers Dan Gonzales chart WRT 1 800 25.6925 25.6925 20554 20554 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41108 30108 Detroit Tigers Dan Gonzales chart CI 1 1000 131.0455 131.0455 131045.5 131045.5 Cigna Corporation 131.13 Health Care Medical Specialities 262090.9 30110 Detroit Tigers Dan Gonzales chart FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 30112 Detroit Tigers Dan Gonzales chart TVE 1 -500 25.08859 25.08859 -12544.3 -12544.3 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25088.59 30113 Detroit Tigers Dan Gonzales chart WPZ 1 1000 51.05722 51.05722 51057.22 51057.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102114.4 30114 Detroit Tigers Dan Gonzales chart UPS 2 300 95.30534 95.29804 28589.41 28591.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57181.01 30115 Detroit Tigers Dan Gonzales chart DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 30116 Detroit Tigers Dan Gonzales chart BCS 1 -800 15.36048 15.36048 -12288.38 -12288.38 Barclays PLC 15.36 Finance Commercial Banks -24576.76 30117 Detroit Tigers Dan Gonzales chart LDL 1 -900 30.47663 30.47663 -27428.97 -27428.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54857.93 30118 Detroit Tigers Dan Gonzales chart CMLP 3 1600 15.71 15.70278 25124.45 25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50260.45 30121 Detroit Tigers Dan Gonzales chart NGS 2 900 24.67083 24.67204 22204.83 22203.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44408.59 30122 Detroit Tigers Dan Gonzales chart AFL 1 100 64.04123 64.04123 6404.123 6404.123 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12808.25 30124 Detroit Tigers Dan Gonzales chart AES^C 2 600 50.46306 50.47916 30287.5 30277.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60565.33 30125 Detroit Tigers Dan Gonzales chart PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 30127 Detroit Tigers Dan Gonzales chart SXE 1 600 15.3946 15.3946 9236.76 9236.76 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18473.52 30128 Detroit Tigers Dan Gonzales chart DTZ 2 0 26.65773 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 30130 Detroit Tigers Dan Gonzales chart CBU 3 1400 34.95837 34.97197 48960.76 48941.71 Community Bank System, Inc. 34.97 Finance Major Banks 97902.47 30131 Detroit Tigers Dan Gonzales chart ESI 1 -900 6.174186 6.174186 -5556.767 -5556.767 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11113.53 30133 Detroit Tigers Dan Gonzales chart NL 3 0 7.595977 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 30134 Detroit Tigers Dan Gonzales chart GYC 2 -500 22.4 22.41069 -11205.35 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22405.35 30137 Detroit Tigers Dan Gonzales chart MSM 1 -400 70.60917 70.60917 -28243.67 -28243.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56487.33 30138 Detroit Tigers Dan Gonzales chart NVO 3 -1500 54.80328 54.77871 -82168.07 -82204.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164373 30139 Detroit Tigers Dan Gonzales chart LVS 2 1300 55.19565 55.17903 71732.73 71754.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143487.1 30140 Detroit Tigers Dan Gonzales chart REG 1 -500 65.32354 65.32354 -32661.77 -32661.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65323.54 30141 Detroit Tigers Dan Gonzales chart CGG 1 -100 7.113028 7.113028 -711.3028 -711.3028 CGG 7.11 Energy Oil & Gas Production -1422.606 30142 Detroit Tigers Dan Gonzales chart ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 30143 Detroit Tigers Dan Gonzales chart TSN 3 -1900 39.03 39.03401 -74164.61 -74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148321.6 30144 Detroit Tigers Dan Gonzales statarb GYC 1 -500 22.40752 22.40752 -11203.76 -11203.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22407.52 30145 Detroit Tigers Dan Gonzales statarb TSN 1 -200 39.00131 39.00131 -7800.263 -7800.263 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15600.53 30146 Detroit Tigers Dan Gonzales statarb KAMN 1 600 41.27332 41.27332 24763.99 24763.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49527.98 30147 Detroit Tigers Dan Gonzales statarb REG 1 -100 65.25015 65.25015 -6525.015 -6525.015 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13050.03 30148 Detroit Tigers Dan Gonzales statarb CYS 5 1400 9.12 9.120156 12768.22 12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25536.22 30149 Detroit Tigers Dan Gonzales statarb CCK 3 800 54.28774 54.34875 43479 43430.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86909.19 30150 Detroit Tigers Dan Gonzales statarb UPS 4 -200 95.4183 95.64446 -19128.89 -19083.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38212.55 30152 Detroit Tigers Dan Gonzales statarb ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 30153 Detroit Tigers Dan Gonzales statarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 30156 Detroit Tigers Dan Gonzales statarb LDL 2 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 30157 Detroit Tigers Dan Gonzales statarb CGG 2 -800 7.112419 7.109698 -5687.758 -5689.935 CGG 7.11 Energy Oil & Gas Production -11377.69 30159 Detroit Tigers Dan Gonzales statarb MWG 2 100 25.73716 25.89971 2589.971 2573.716 Morgan Stanley 25.72 Finance Finance: Consumer Services 5163.687 30160 Detroit Tigers Dan Gonzales statarb FVE 1 700 4.455548 4.455548 3118.884 3118.884 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6237.767 30161 Detroit Tigers Dan Gonzales statarb ALB 1 200 58.99613 58.99613 11799.23 11799.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23598.45 30162 Detroit Tigers Dan Gonzales distressed NL 1 -700 7.590233 7.590233 -5313.163 -5313.163 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626.33 30163 Detroit Tigers Dan Gonzales distressed CGI 1 100 27.12059 27.12059 2712.059 2712.059 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424.118 30165 Detroit Tigers Dan Gonzales distressed CI 3 -600 131.13 131.1078 -78664.71 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157342.7 30166 Detroit Tigers Dan Gonzales distressed MWG 2 1100 25.72 25.7046 28275.06 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56567.06 30167 Detroit Tigers Dan Gonzales distressed POL 5 200 38.12 37.98223 7596.447 7623.999 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15220.45 30168 Detroit Tigers Dan Gonzales distressed GYC 3 -600 22.40422 22.40862 -13445.17 -13442.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26887.71 30172 Detroit Tigers Dan Gonzales distressed WPZ 2 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 30173 Detroit Tigers Dan Gonzales distressed PSX 2 1600 77.95875 77.99081 124785.3 124734 Phillips 66 78.01 Energy Integrated oil Companies 249519.3 30174 Detroit Tigers Dan Gonzales distressed GWR 1 -300 92.71906 92.71906 -27815.72 -27815.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55631.44 30175 Detroit Tigers Dan Gonzales distressed OAK 3 -2200 52.52 52.53296 -115572.5 -115544 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -231116.5 30176 Detroit Tigers Dan Gonzales distressed REG 3 -1300 65.30549 65.28833 -84874.83 -84897.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169772 30177 Detroit Tigers Dan Gonzales distressed UPS 2 0 95.3072 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 30178 Detroit Tigers Dan Gonzales distressed TVE 3 -400 25.0503 25.0919 -10036.76 -10020.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056.88 30180 Detroit Tigers Dan Gonzales distressed DSW 2 300 35.9781 35.98874 10796.62 10793.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21590.05 30181 Detroit Tigers Dan Gonzales distressed LDL 3 -300 30.48432 30.49455 -9148.366 -9145.296 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18293.66 30182 Detroit Tigers Dan Gonzales distressed AFL 1 800 63.96853 63.96853 51174.83 51174.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102349.7 30183 Detroit Tigers Dan Gonzales distressed MSM 1 200 70.61587 70.61587 14123.17 14123.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28246.35 30185 Detroit Tigers Dan Gonzales distressed SXE 1 800 15.38031 15.38031 12304.25 12304.25 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24608.5 30186 Detroit Tigers Dan Gonzales distressed CYS 4 -300 9.117251 9.117449 -2735.235 -2735.175 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.41 30187 Detroit Tigers Dan Gonzales pairs SSS 4 -100 89.57549 90.17311 -9017.311 -8957.549 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17974.86 30188 Detroit Tigers Dan Gonzales pairs GYC 4 -300 22.3978 22.40577 -6721.732 -6719.341 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13441.07 30191 Detroit Tigers Dan Gonzales pairs TWI 1 -300 9.455887 9.455887 -2836.766 -2836.766 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5673.532 30192 Detroit Tigers Dan Gonzales pairs BCS 1 900 15.37442 15.37442 13836.98 13836.98 Barclays PLC 15.36 Finance Commercial Banks 27673.96 30193 Detroit Tigers Dan Gonzales pairs CGG 1 300 7.113494 7.113494 2134.048 2134.048 CGG 7.11 Energy Oil & Gas Production 4268.097 30194 Detroit Tigers Dan Gonzales pairs GWR 1 -100 92.75851 92.75851 -9275.851 -9275.851 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18551.7 30196 Detroit Tigers Dan Gonzales pairs LDL 3 900 30.52444 30.49589 27446.3 27471.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54918.29 30197 Detroit Tigers Dan Gonzales pairs KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 30198 Detroit Tigers Dan Gonzales pairs CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 30199 Detroit Tigers Dan Gonzales pairs PSX 1 -200 77.98534 77.98534 -15597.07 -15597.07 Phillips 66 78.01 Energy Integrated oil Companies -31194.14 30200 Detroit Tigers Dan Gonzales pairs AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 30202 Detroit Tigers Dan Gonzales pairs MSM 2 1300 70.58884 70.6408 91833.04 91765.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183598.5 30203 Detroit Tigers Dan Gonzales pairs DTZ 1 -400 26.64769 26.64769 -10659.08 -10659.08 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21318.16 30204 Detroit Tigers Dan Gonzales pairs OGS 1 -200 42.19323 42.19323 -8438.647 -8438.647 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16877.29 30205 Detroit Tigers Dan Gonzales pairs ESI 1 -800 6.17011 6.17011 -4936.088 -4936.088 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.176 30206 Detroit Tigers Dan Gonzales pairs SXE 2 600 15.38505 15.38588 9231.526 9231.032 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18462.56 30207 Detroit Tigers Dan Gonzales pairs AFGE 2 1300 26.49 26.48776 34434.09 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68871.09 30208 Detroit Tigers Dan Gonzales pairs LVS 1 -900 55.11537 55.11537 -49603.83 -49603.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99207.66 30209 Detroit Tigers Dan Gonzales pairs CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 30210 Detroit Tigers Dan Gonzales pairs MWG 1 -900 25.71823 25.71823 -23146.41 -23146.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -46292.82 30212 Detroit Tigers Dan Gonzales pairs SCS 1 -200 18.30169 18.30169 -3660.338 -3660.338 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7320.676 30213 Detroit Tigers Dan Gonzales pairs CCK 2 -500 54.34967 54.25557 -27127.78 -27174.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54302.62 30215 Detroit Tigers Dan Gonzales pairs CYS 1 300 9.118084 9.118084 2735.425 2735.425 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.85 30217 Detroit Tigers Dan Gonzales pairs DSW 1 -300 35.99348 35.99348 -10798.04 -10798.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21596.09 30222 Detroit Tigers Dan Gonzales pairs LLY 2 100 72.458 72.45752 7245.752 7245.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14491.55 30223 Detroit Tigers Dan Gonzales pairs REG 3 -900 65.31 65.30469 -58774.22 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117553.2 30225 Detroit Tigers Dan Gonzales pairs NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 30226 Detroit Tigers Dan Gonzales pairs ROP 1 -1000 167.1723 167.1723 -167172.3 -167172.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334344.6 30229 Detroit Tigers Dan Gonzales mergerarb OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 30230 Detroit Tigers Dan Gonzales mergerarb TGT 3 0 80.0468 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 30231 Detroit Tigers Dan Gonzales mergerarb PSX 1 600 78.01786 78.01786 46810.71 46810.71 Phillips 66 78.01 Energy Integrated oil Companies 93621.43 30234 Detroit Tigers Dan Gonzales mergerarb NVO 2 300 54.80401 54.82129 16446.39 16441.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32887.59 30235 Detroit Tigers Dan Gonzales mergerarb CI 2 -200 131.13 131.4266 -26285.32 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52511.32 30236 Detroit Tigers Dan Gonzales mergerarb AES^C 1 700 50.50768 50.50768 35355.38 35355.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70710.76 30237 Detroit Tigers Dan Gonzales mergerarb CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 30243 Detroit Tigers Dan Gonzales mergerarb WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 30245 Detroit Tigers Dan Gonzales mergerarb MANU 2 -500 15.77 15.76164 -7880.821 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15765.82 30246 Detroit Tigers Dan Gonzales mergerarb GWR 1 -300 92.77724 92.77724 -27833.17 -27833.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55666.34 30248 Detroit Tigers Dan Gonzales mergerarb LLY 2 300 72.50952 72.53856 21761.57 21752.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43514.43 30249 Detroit Tigers Dan Gonzales mergerarb AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 30251 Detroit Tigers Dan Gonzales other AFGE 1 400 26.50518 26.50518 10602.07 10602.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21204.15 30252 Detroit Tigers Dan Gonzales other KAMN 1 700 41.27904 41.27904 28895.33 28895.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57790.66 30254 Detroit Tigers Dan Gonzales other AFL 2 1200 64.0234 63.99808 76797.7 76828.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153625.8 30256 Detroit Tigers Dan Gonzales other BCS 2 -1200 15.36 15.35871 -18430.45 -18432 Barclays PLC 15.36 Finance Commercial Banks -36862.45 30259 Detroit Tigers Dan Gonzales other PSX 4 -2700 78.01 78.03835 -210703.6 -210627 Phillips 66 78.01 Energy Integrated oil Companies -421330.6 30260 Detroit Tigers Dan Gonzales other CI 1 300 131.1539 131.1539 39346.17 39346.17 Cigna Corporation 131.13 Health Care Medical Specialities 78692.34 30261 Detroit Tigers Dan Gonzales other NGS 2 300 24.65655 24.64422 7393.267 7396.964 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14790.23 30262 Detroit Tigers Dan Gonzales other TSN 1 -700 39.00523 39.00523 -27303.66 -27303.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54607.32 30263 Detroit Tigers Dan Gonzales other AES^C 2 600 50.44481 50.4323 30259.38 30266.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60526.27 30264 Detroit Tigers Dan Gonzales other CBU 2 400 34.97 34.9816 13992.64 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27980.64 30267 Detroit Tigers Dan Gonzales other BAS 1 -1000 8.570973 8.570973 -8570.973 -8570.973 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17141.95 30268 Detroit Tigers Dan Gonzales other NVO 2 -200 54.73463 54.71679 -10943.36 -10946.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21890.28 30269 Detroit Tigers Dan Gonzales other DTZ 1 200 26.64675 26.64675 5329.35 5329.35 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10658.7 30271 Detroit Tigers Dan Gonzales other SCS 1 -700 18.30234 18.30234 -12811.64 -12811.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25623.28 30272 Detroit Tigers Dan Gonzales other CGI 2 -400 27.14398 27.15277 -10861.11 -10857.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21718.7 30274 Detroit Tigers Dan Gonzales other KO 1 100 40.31839 40.31839 4031.839 4031.839 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8063.679 30275 Detroit Tigers Dan Gonzales other DSW 2 -100 36.01662 36.09408 -3609.408 -3601.662 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7211.07 30276 Detroit Tigers Dan Gonzales other MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 30278 Detroit Tigers Dan Gonzales other MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 30279 Detroit Tigers Dan Gonzales other TGT 2 600 79.97728 79.9666 47979.96 47986.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95966.33 30280 Detroit Tigers Dan Gonzales other NL 2 0 7.586967 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 30283 Detroit Tigers Dan Gonzales other OGS 3 700 42.23402 42.24335 29570.34 29563.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59134.15 30285 Detroit Tigers Dan Gonzales other WPZ 1 -800 51.02704 51.02704 -40821.63 -40821.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81643.26 30286 Detroit Tigers Dan Gonzales other ESI 1 600 6.170393 6.170393 3702.236 3702.236 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.472 30288 Detroit Tigers Dan Gonzales arbitrage NVO 3 -1400 54.77 54.75853 -76661.94 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153339.9 30289 Detroit Tigers Dan Gonzales arbitrage CMLP 2 700 15.71 15.70992 10996.94 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21993.94 30290 Detroit Tigers Dan Gonzales arbitrage OGS 2 1100 42.23159 42.21598 46437.58 46454.75 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92892.32 30292 Detroit Tigers Dan Gonzales arbitrage TSN 1 100 39.04064 39.04064 3904.064 3904.064 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7808.129 30293 Detroit Tigers Dan Gonzales arbitrage CGG 1 800 7.108623 7.108623 5686.899 5686.899 CGG 7.11 Energy Oil & Gas Production 11373.8 30294 Detroit Tigers Dan Gonzales arbitrage NL 1 -400 7.596034 7.596034 -3038.414 -3038.414 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.828 30295 Detroit Tigers Dan Gonzales arbitrage MWG 2 0 25.72493 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 30296 Detroit Tigers Dan Gonzales arbitrage COUP 5 -500 12.40392 12.39703 -6198.516 -6201.96 Coupons.com Incorporated 12.41 Consumer Services Advertising -12400.48 30297 Detroit Tigers Dan Gonzales arbitrage NGS 2 -300 24.67312 24.73475 -7420.425 -7401.936 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14822.36 30298 Houston Colt .45's Julio Gonzalez pairs KO 1 -800 40.31148 40.31148 -32249.18 -32249.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64498.37 30300 Houston Colt .45's Julio Gonzalez pairs NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 30302 Houston Colt .45's Julio Gonzalez pairs CGG 2 400 7.108153 7.121566 2848.626 2843.261 CGG 7.11 Energy Oil & Gas Production 5691.887 30303 Houston Colt .45's Julio Gonzalez pairs TSN 1 1000 39.03902 39.03902 39039.02 39039.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78078.04 30304 Houston Colt .45's Julio Gonzalez pairs BAS 2 -800 8.57 8.575606 -6860.485 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13716.49 30305 Houston Colt .45's Julio Gonzalez pairs OAK 1 -300 52.4945 52.4945 -15748.35 -15748.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31496.7 30307 Houston Colt .45's Julio Gonzalez pairs DSW 1 -200 35.99522 35.99522 -7199.044 -7199.044 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14398.09 30309 Houston Colt .45's Julio Gonzalez pairs SCS 1 -900 18.29576 18.29576 -16466.19 -16466.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32932.37 30310 Houston Colt .45's Julio Gonzalez pairs KAMN 1 900 41.26782 41.26782 37141.04 37141.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74282.08 30311 Houston Colt .45's Julio Gonzalez pairs MSM 1 700 70.66042 70.66042 49462.29 49462.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98924.59 30313 Houston Colt .45's Julio Gonzalez pairs RS 2 200 56.72993 56.60839 11321.68 11345.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22667.66 30315 Houston Colt .45's Julio Gonzalez pairs UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 30317 Houston Colt .45's Julio Gonzalez pairs MWG 1 -900 25.72342 25.72342 -23151.08 -23151.08 Morgan Stanley 25.72 Finance Finance: Consumer Services -46302.16 30318 Houston Colt .45's Julio Gonzalez pairs CGI 1 900 27.11401 27.11401 24402.61 24402.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48805.22 30319 Houston Colt .45's Julio Gonzalez pairs NL 3 1200 7.59 7.593113 9111.735 9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18219.74 30320 Houston Colt .45's Julio Gonzalez pairs PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 30321 Houston Colt .45's Julio Gonzalez pairs CMLP 1 -300 15.71346 15.71346 -4714.038 -4714.038 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9428.075 30322 Houston Colt .45's Julio Gonzalez pairs ESI 3 -200 6.17 6.176356 -1235.271 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.271 30323 Houston Colt .45's Julio Gonzalez pairs COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 30325 Houston Colt .45's Julio Gonzalez pairs AFL 2 200 63.92958 64.08084 12816.17 12785.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25602.08 30327 Oakland Athletics Orlando Gonzalez pairs TGT 1 -800 80.0207 80.0207 -64016.56 -64016.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128033.1 30328 Oakland Athletics Orlando Gonzalez pairs AFL 4 -1700 64.01913 63.9882 -108779.9 -108832.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217612.5 30330 Oakland Athletics Orlando Gonzalez pairs DTZ 1 -200 26.64217 26.64217 -5328.433 -5328.433 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10656.87 30331 Oakland Athletics Orlando Gonzalez pairs PSX 1 -1000 78.01223 78.01223 -78012.23 -78012.23 Phillips 66 78.01 Energy Integrated oil Companies -156024.5 30332 Oakland Athletics Orlando Gonzalez pairs REG 1 600 65.35558 65.35558 39213.35 39213.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78426.69 30333 Oakland Athletics Orlando Gonzalez pairs CGG 2 -900 7.11 7.10838 -6397.542 -6399 CGG 7.11 Energy Oil & Gas Production -12796.54 30334 Oakland Athletics Orlando Gonzalez pairs WRT 1 -400 25.72866 25.72866 -10291.46 -10291.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20582.93 30336 Oakland Athletics Orlando Gonzalez pairs OAK 2 -400 52.52 52.5025 -21001 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42009 30337 Oakland Athletics Orlando Gonzalez pairs LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 30338 Oakland Athletics Orlando Gonzalez pairs OAK 2 1200 52.54277 52.53877 63046.52 63051.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126097.8 30339 Oakland Athletics Orlando Gonzalez pairs MANU 2 -100 15.77 15.7624 -1576.24 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.24 30340 Oakland Athletics Orlando Gonzalez pairs NVO 1 500 54.81802 54.81802 27409.01 27409.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54818.02 30341 Oakland Athletics Orlando Gonzalez pairs GYC 3 -1800 22.4 22.39178 -40305.2 -40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80625.2 30342 Oakland Athletics Orlando Gonzalez pairs CI 1 700 131.0973 131.0973 91768.09 91768.09 Cigna Corporation 131.13 Health Care Medical Specialities 183536.2 30343 Oakland Athletics Orlando Gonzalez pairs OGS 1 700 42.24479 42.24479 29571.35 29571.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59142.71 30344 Oakland Athletics Orlando Gonzalez pairs UPS 1 900 95.44824 95.44824 85903.42 85903.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171806.8 30345 Oakland Athletics Orlando Gonzalez pairs BCS 4 1500 15.36404 15.36145 23042.17 23046.06 Barclays PLC 15.36 Finance Commercial Banks 46088.23 30346 Oakland Athletics Orlando Gonzalez pairs NGS 1 -500 24.64553 24.64553 -12322.76 -12322.76 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24645.53 30347 Oakland Athletics Orlando Gonzalez pairs ALB 4 -900 59.05 59.05828 -53152.45 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106297.4 30348 Oakland Athletics Orlando Gonzalez pairs AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 30349 Oakland Athletics Orlando Gonzalez pairs COUP 3 -200 12.41 12.37415 -2474.829 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4956.829 30350 Oakland Athletics Orlando Gonzalez pairs CBU 4 1300 34.97 34.97207 45463.69 45461 Community Bank System, Inc. 34.97 Finance Major Banks 90924.69 30351 Oakland Athletics Orlando Gonzalez pairs MWG 4 2300 25.72863 25.71825 59151.98 59175.86 Morgan Stanley 25.72 Finance Finance: Consumer Services 118327.8 30352 Oakland Athletics Orlando Gonzalez pairs POL 2 -300 38.10583 38.21031 -11463.09 -11431.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22894.84 30353 Oakland Athletics Orlando Gonzalez pairs CPPL 2 700 26.68392 26.68538 18679.76 18678.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37358.51 30355 Oakland Athletics Orlando Gonzalez pairs KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 30358 Oakland Athletics Orlando Gonzalez pairs ROP 2 -1200 167.164 167.1299 -200555.9 -200596.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401152.7 30360 Oakland Athletics Orlando Gonzalez statarb TWI 3 1000 9.45 9.452433 9452.433 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18902.43 30361 Oakland Athletics Orlando Gonzalez chart NVO 1 -100 54.79542 54.79542 -5479.542 -5479.542 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10959.08 30363 Oakland Athletics Orlando Gonzalez chart OGS 2 -1300 42.21882 42.22984 -54898.79 -54884.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109783.3 30364 Oakland Athletics Orlando Gonzalez chart CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 30365 Oakland Athletics Orlando Gonzalez chart SXE 2 -500 15.3764 15.39944 -7699.719 -7688.202 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15387.92 30366 Oakland Athletics Orlando Gonzalez chart PSX 2 -1700 77.96077 77.982 -132569.4 -132533.3 Phillips 66 78.01 Energy Integrated oil Companies -265102.7 30367 Oakland Athletics Orlando Gonzalez chart LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 30368 Oakland Athletics Orlando Gonzalez chart DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 30369 Oakland Athletics Orlando Gonzalez chart TVE 2 1400 25.05512 25.06298 35088.18 35077.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70165.35 30371 Oakland Athletics Orlando Gonzalez chart LDL 3 -1300 30.50631 30.49721 -39646.38 -39658.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79304.58 30372 Oakland Athletics Orlando Gonzalez chart NGS 1 100 24.64095 24.64095 2464.095 2464.095 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4928.19 30373 Oakland Athletics Orlando Gonzalez chart CYS 3 -100 9.123201 9.132597 -913.2597 -912.3201 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.58 30374 Oakland Athletics Orlando Gonzalez chart AES^C 1 1000 50.44804 50.44804 50448.04 50448.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100896.1 30375 Oakland Athletics Orlando Gonzalez chart TGT 1 -200 80.09806 80.09806 -16019.61 -16019.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32039.22 30376 Oakland Athletics Orlando Gonzalez chart CGG 1 -600 7.104494 7.104494 -4262.697 -4262.697 CGG 7.11 Energy Oil & Gas Production -8525.393 30377 Oakland Athletics Orlando Gonzalez chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 30379 Oakland Athletics Orlando Gonzalez chart MANU 2 -1500 15.77621 15.77695 -23665.43 -23664.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47329.74 30380 Oakland Athletics Orlando Gonzalez chart AFL 2 -900 63.97258 63.99129 -57592.17 -57575.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115167.5 30382 Oakland Athletics Orlando Gonzalez chart RS 1 -100 56.67018 56.67018 -5667.018 -5667.018 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11334.04 30384 Oakland Athletics Orlando Gonzalez chart CI 2 400 131.13 131.0689 52427.57 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104879.6 30386 Oakland Athletics Orlando Gonzalez chart AFGE 2 -500 26.50266 26.51279 -13256.39 -13251.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26507.72 30388 Oakland Athletics Orlando Gonzalez chart COUP 1 100 12.40312 12.40312 1240.312 1240.312 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.623 30392 Oakland Athletics Orlando Gonzalez chart ESI 5 400 6.17 6.172701 2469.081 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.081 30393 Oakland Athletics Orlando Gonzalez chart CBU 4 2800 34.97 34.9707 97917.97 97916 Community Bank System, Inc. 34.97 Finance Major Banks 195834 30394 Oakland Athletics Orlando Gonzalez chart UPS 2 1500 95.38 95.38 143070 143070 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286140 30395 Oakland Athletics Orlando Gonzalez chart ROP 1 -300 167.0997 167.0997 -50129.91 -50129.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100259.8 30396 Oakland Athletics Orlando Gonzalez chart WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 30398 Oakland Athletics Orlando Gonzalez chart BAS 2 -1900 8.569943 8.566235 -16275.85 -16282.89 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -32558.74 30400 Oakland Athletics Orlando Gonzalez chart CMLP 1 -300 15.72312 15.72312 -4716.936 -4716.936 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9433.873 30401 Oakland Athletics Orlando Gonzalez chart NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 30402 Oakland Athletics Orlando Gonzalez chart ALB 4 1500 59.05 59.04371 88565.56 88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177140.6 30403 Oakland Athletics Orlando Gonzalez arbitrage ROP 3 500 167.0278 167.0325 83516.26 83513.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167030.2 30404 Oakland Athletics Orlando Gonzalez arbitrage AFL 1 400 64.00682 64.00682 25602.73 25602.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51205.45 30405 Oakland Athletics Orlando Gonzalez arbitrage MSM 1 -700 70.5648 70.5648 -49395.36 -49395.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98790.72 30406 Oakland Athletics Orlando Gonzalez arbitrage CPPL 2 -900 26.71 26.71186 -24040.67 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48079.67 30408 Oakland Athletics Orlando Gonzalez arbitrage WPZ 1 700 50.97517 50.97517 35682.62 35682.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71365.24 30410 Oakland Athletics Orlando Gonzalez arbitrage BAS 1 500 8.571914 8.571914 4285.957 4285.957 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.914 30411 Oakland Athletics Orlando Gonzalez arbitrage GYC 1 -900 22.39206 22.39206 -20152.86 -20152.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40305.71 30412 Oakland Athletics Orlando Gonzalez arbitrage MANU 1 1000 15.78307 15.78307 15783.07 15783.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31566.14 30414 Oakland Athletics Orlando Gonzalez arbitrage SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 30415 Oakland Athletics Orlando Gonzalez arbitrage PSX 1 -800 77.94503 77.94503 -62356.02 -62356.02 Phillips 66 78.01 Energy Integrated oil Companies -124712 30416 Oakland Athletics Orlando Gonzalez arbitrage WRT 3 1100 25.71393 25.70893 28279.82 28285.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56565.15 30417 Oakland Athletics Orlando Gonzalez arbitrage LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 30420 Oakland Athletics Orlando Gonzalez distressed TGT 2 600 80.02 80.04036 48024.22 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96036.22 30421 Oakland Athletics Orlando Gonzalez distressed TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 30423 Minnesota Twins Danny Goodwin distressed AES^C 2 -1300 50.46 50.4492 -65583.95 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131182 30424 Minnesota Twins Danny Goodwin distressed CGG 1 -200 7.104401 7.104401 -1420.88 -1420.88 CGG 7.11 Energy Oil & Gas Production -2841.76 30425 Minnesota Twins Danny Goodwin distressed WPZ 2 1100 50.97222 51.00313 56103.44 56069.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112172.9 30426 Minnesota Twins Danny Goodwin distressed BCS 3 -1600 15.34466 15.36096 -24577.53 -24551.46 Barclays PLC 15.36 Finance Commercial Banks -49128.99 30427 Minnesota Twins Danny Goodwin distressed KO 4 -900 40.3 40.30623 -36275.61 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72545.61 30428 Minnesota Twins Danny Goodwin distressed SSS 2 -300 89.70911 89.6794 -26903.82 -26912.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53816.55 30430 Minnesota Twins Danny Goodwin distressed GWR 1 500 92.67215 92.67215 46336.08 46336.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92672.15 30431 Minnesota Twins Danny Goodwin distressed GYC 3 100 22.4034 22.46773 2246.773 2240.34 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4487.113 30432 Minnesota Twins Danny Goodwin distressed AFGE 2 1100 26.48808 26.4886 29137.46 29136.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58274.35 30433 Minnesota Twins Danny Goodwin distressed SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 30434 Minnesota Twins Danny Goodwin distressed SCS 5 300 18.30236 18.24411 5473.233 5490.707 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10963.94 30435 Minnesota Twins Danny Goodwin distressed OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 30436 Minnesota Twins Danny Goodwin distressed CYS 1 500 9.119668 9.119668 4559.834 4559.834 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9119.668 30437 Minnesota Twins Danny Goodwin distressed CI 4 400 131.1493 130.9369 52374.75 52459.73 Cigna Corporation 131.13 Health Care Medical Specialities 104834.5 30438 Minnesota Twins Danny Goodwin distressed WRT 1 -700 25.69924 25.69924 -17989.47 -17989.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35978.94 30440 Minnesota Twins Danny Goodwin distressed REG 1 200 65.33616 65.33616 13067.23 13067.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26134.46 30441 Minnesota Twins Danny Goodwin distressed CPPL 2 -200 26.71 26.64811 -5329.622 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10671.62 30443 Minnesota Twins Danny Goodwin distressed TSN 3 -200 39.03 39.03152 -7806.304 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612.3 30444 Minnesota Twins Danny Goodwin other LDL 3 -300 30.5 30.51417 -9154.251 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18304.25 30446 Minnesota Twins Danny Goodwin other WRT 2 -1500 25.69481 25.69181 -38537.71 -38542.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77079.92 30447 Minnesota Twins Danny Goodwin other CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 30449 Minnesota Twins Danny Goodwin other GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 30451 Minnesota Twins Danny Goodwin other LLY 1 -800 72.50266 72.50266 -58002.13 -58002.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116004.3 30452 Minnesota Twins Danny Goodwin other RS 1 200 56.66562 56.66562 11333.12 11333.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22666.25 30453 Minnesota Twins Danny Goodwin other CYS 1 300 9.116307 9.116307 2734.892 2734.892 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.784 30454 Minnesota Twins Danny Goodwin other CI 7 3500 131.1277 131.1147 458901.5 458946.9 Cigna Corporation 131.13 Health Care Medical Specialities 917848.4 30455 Minnesota Twins Danny Goodwin other OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 30457 Minnesota Twins Danny Goodwin other MANU 1 300 15.76525 15.76525 4729.574 4729.574 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9459.147 30458 Minnesota Twins Danny Goodwin other COUP 2 1400 12.41087 12.41037 17374.52 17375.21 Coupons.com Incorporated 12.41 Consumer Services Advertising 34749.73 30460 Minnesota Twins Danny Goodwin statarb AFL 3 -200 63.98 64.16742 -12833.48 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25629.48 30461 Minnesota Twins Danny Goodwin statarb CPPL 1 500 26.72685 26.72685 13363.43 13363.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26726.85 30463 Minnesota Twins Danny Goodwin statarb DSW 3 -1700 36.01 35.99619 -61193.52 -61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122410.5 30464 Minnesota Twins Danny Goodwin statarb PSX 1 700 77.94078 77.94078 54558.55 54558.55 Phillips 66 78.01 Energy Integrated oil Companies 109117.1 30466 Minnesota Twins Danny Goodwin statarb MANU 1 1000 15.784 15.784 15784 15784 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31568 30468 Minnesota Twins Danny Goodwin statarb TSN 1 100 38.99919 38.99919 3899.919 3899.919 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7799.838 30469 Minnesota Twins Danny Goodwin chart CPPL 2 800 26.7201 26.71631 21373.05 21376.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42749.13 30470 Minnesota Twins Danny Goodwin chart BAS 1 -700 8.576953 8.576953 -6003.867 -6003.867 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12007.73 30471 Minnesota Twins Danny Goodwin chart KAMN 1 900 41.2474 41.2474 37122.66 37122.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74245.32 30472 Minnesota Twins Danny Goodwin chart AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 30473 Minnesota Twins Danny Goodwin chart NVO 3 -1500 54.80098 54.77722 -82165.83 -82201.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164367.3 30474 Minnesota Twins Danny Goodwin chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 30475 Minnesota Twins Danny Goodwin chart NGS 1 400 24.65344 24.65344 9861.377 9861.377 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19722.75 30476 Minnesota Twins Danny Goodwin chart WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 30477 Minnesota Twins Danny Goodwin chart PSX 1 -400 77.94604 77.94604 -31178.42 -31178.42 Phillips 66 78.01 Energy Integrated oil Companies -62356.83 30478 Minnesota Twins Danny Goodwin chart CI 2 200 131.13 131.2092 26241.83 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52467.83 30479 Minnesota Twins Danny Goodwin chart ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 30480 Minnesota Twins Danny Goodwin chart GYC 1 500 22.40637 22.40637 11203.18 11203.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22406.37 30482 Minnesota Twins Danny Goodwin chart GWR 3 1100 92.70571 92.79441 102073.9 101976.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204050.1 30483 Minnesota Twins Danny Goodwin chart CGI 1 400 27.14139 27.14139 10856.56 10856.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21713.11 30484 Minnesota Twins Danny Goodwin chart OAK 2 1100 52.50353 52.52746 57780.2 57753.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115534.1 30486 Minnesota Twins Danny Goodwin chart CGG 2 -1400 7.103534 7.107691 -9950.767 -9944.948 CGG 7.11 Energy Oil & Gas Production -19895.71 30487 Minnesota Twins Danny Goodwin chart LDL 3 1700 30.47352 30.47241 51803.09 51804.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103608.1 30488 Minnesota Twins Danny Goodwin chart CBU 4 800 34.99085 34.92243 27937.94 27992.68 Community Bank System, Inc. 34.97 Finance Major Banks 55930.62 30490 Minnesota Twins Danny Goodwin arbitrage OAK 7 -800 52.49674 52.48364 -41986.92 -41997.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83984.3 30491 Minnesota Twins Danny Goodwin arbitrage GYC 3 -800 22.4 22.3811 -17904.88 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35824.88 30492 Minnesota Twins Danny Goodwin arbitrage MWG 2 100 25.72 25.66953 2566.953 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5138.953 30494 Minnesota Twins Danny Goodwin arbitrage LLY 2 2000 72.47 72.47 144940 144940 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 289880 30496 Minnesota Twins Danny Goodwin arbitrage OGS 3 -1000 42.18546 42.20849 -42208.49 -42185.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84393.95 30497 Minnesota Twins Danny Goodwin arbitrage DSW 2 -200 36.01 36.07772 -7215.543 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14417.54 30498 Minnesota Twins Danny Goodwin arbitrage CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 30501 Minnesota Twins Danny Goodwin arbitrage MSM 2 200 70.6748 70.93398 14186.8 14134.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28321.76 30502 Minnesota Twins Danny Goodwin arbitrage UPS 2 1200 95.38 95.38 114456 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228912 30503 Minnesota Twins Danny Goodwin arbitrage ESI 2 1600 6.170906 6.17051 9872.815 9873.45 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19746.27 30504 Minnesota Twins Danny Goodwin arbitrage COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 30505 Minnesota Twins Danny Goodwin arbitrage CMLP 1 900 15.71969 15.71969 14147.72 14147.72 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28295.44 30507 Minnesota Twins Danny Goodwin arbitrage PSX 1 400 77.93606 77.93606 31174.42 31174.42 Phillips 66 78.01 Energy Integrated oil Companies 62348.85 30508 Minnesota Twins Danny Goodwin arbitrage KAMN 1 1000 41.20973 41.20973 41209.73 41209.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82419.46 30509 Minnesota Twins Danny Goodwin arbitrage TWI 1 100 9.456403 9.456403 945.6403 945.6403 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.281 30510 Minnesota Twins Danny Goodwin pairs NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 30512 Minnesota Twins Danny Goodwin pairs CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 30513 Minnesota Twins Danny Goodwin pairs DTZ 1 -300 26.64341 26.64341 -7993.023 -7993.023 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15986.05 30514 Minnesota Twins Danny Goodwin pairs SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 30516 Minnesota Twins Danny Goodwin pairs CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 30517 Minnesota Twins Danny Goodwin pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 30519 Minnesota Twins Danny Goodwin pairs GYC 3 -2800 22.38864 22.39464 -62704.99 -62688.2 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -125393.2 30521 Minnesota Twins Danny Goodwin pairs OGS 1 500 42.24623 42.24623 21123.11 21123.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42246.23 30523 Minnesota Twins Danny Goodwin pairs KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 30528 Minnesota Twins Danny Goodwin pairs SXE 2 -1900 15.39 15.39 -29241 -29241 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58482 30532 Minnesota Twins Danny Goodwin pairs MANU 1 800 15.76076 15.76076 12608.61 12608.61 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25217.22 30533 Minnesota Twins Danny Goodwin pairs AES^C 2 -700 50.47732 50.46012 -35322.08 -35334.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70656.21 30535 Minnesota Twins Danny Goodwin pairs LDL 2 -500 30.49036 30.48072 -15240.36 -15245.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30485.54 30536 Minnesota Twins Danny Goodwin pairs TSN 2 100 39.04755 39.10346 3910.346 3904.755 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7815.101 30537 Minnesota Twins Danny Goodwin pairs NL 1 700 7.59646 7.59646 5317.522 5317.522 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10635.04 30538 Minnesota Twins Danny Goodwin pairs CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 30539 Minnesota Twins Danny Goodwin pairs REG 2 -200 65.31 65.53084 -13106.17 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26168.17 30541 Minnesota Twins Danny Goodwin pairs COUP 1 100 12.41802 12.41802 1241.802 1241.802 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.603 30542 Minnesota Twins Danny Goodwin pairs OAK 1 700 52.46886 52.46886 36728.2 36728.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73456.4 30543 Minnesota Twins Danny Goodwin pairs CI 2 -600 131.1311 131.201 -78720.58 -78678.66 Cigna Corporation 131.13 Health Care Medical Specialities -157399.2 30544 Minnesota Twins Danny Goodwin pairs NVO 1 600 54.7633 54.7633 32857.98 32857.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65715.96 30545 Minnesota Twins Danny Goodwin pairs AFL 2 -900 63.92837 63.92847 -57535.62 -57535.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115071.2 30548 Minnesota Twins Danny Goodwin pairs TVE 4 -1300 25.07 25.06173 -32580.26 -32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65171.26 30549 New York Highlanders Rich Gossage statarb WPZ 1 900 50.97722 50.97722 45879.5 45879.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91759 30550 New York Highlanders Rich Gossage statarb NGS 2 200 24.65081 24.64977 4929.954 4930.162 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9860.116 30552 New York Highlanders Rich Gossage statarb PSX 1 -300 78.0311 78.0311 -23409.33 -23409.33 Phillips 66 78.01 Energy Integrated oil Companies -46818.66 30556 New York Highlanders Rich Gossage statarb ESI 2 0 6.16526 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 30557 New York Highlanders Rich Gossage statarb KAMN 1 100 41.27283 41.27283 4127.283 4127.283 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8254.566 30559 New York Highlanders Rich Gossage statarb OAK 6 1100 52.52 52.5288 57781.69 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115553.7 30560 New York Highlanders Rich Gossage statarb LLY 2 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 30561 New York Highlanders Rich Gossage statarb GWR 1 100 92.80983 92.80983 9280.983 9280.983 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18561.97 30564 New York Highlanders Rich Gossage statarb ROP 3 500 167.1658 167.331 83665.52 83582.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167248.4 30568 New York Highlanders Rich Gossage statarb MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 30569 New York Highlanders Rich Gossage other CGG 1 -300 7.114147 7.114147 -2134.244 -2134.244 CGG 7.11 Energy Oil & Gas Production -4268.488 30570 New York Highlanders Rich Gossage other RS 1 -200 56.70462 56.70462 -11340.92 -11340.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22681.85 30571 New York Highlanders Rich Gossage other TWI 2 1300 9.451353 9.450416 12285.54 12286.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24572.3 30572 Baltimore Orioles Dan Graham mergerarb SSS 1 500 89.55862 89.55862 44779.31 44779.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89558.62 30573 Baltimore Orioles Dan Graham pairs AFGE 1 -100 26.48327 26.48327 -2648.327 -2648.327 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5296.654 30574 Cleveland Blues Gary Gray pairs NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 30576 Cleveland Blues Gary Gray pairs SSS 1 400 89.70149 89.70149 35880.6 35880.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71761.19 30577 Cleveland Blues Gary Gray pairs LVS 1 -800 55.19318 55.19318 -44154.55 -44154.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88309.09 30578 Cleveland Blues Gary Gray pairs RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 30582 Cleveland Blues Gary Gray pairs UPS 2 -600 95.3984 95.47319 -57283.91 -57239.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114523 30583 Cleveland Blues Gary Gray pairs AFL 3 800 63.98 63.9944 51195.52 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102379.5 30584 Cleveland Blues Gary Gray pairs OAK 3 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 30585 Cleveland Blues Gary Gray pairs OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 30586 Cleveland Blues Gary Gray pairs DSW 1 -800 36.03086 36.03086 -28824.69 -28824.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57649.38 30587 Cleveland Blues Gary Gray pairs ESI 1 300 6.167781 6.167781 1850.334 1850.334 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.669 30588 Cleveland Blues Gary Gray pairs OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 30589 Cleveland Blues Gary Gray pairs CGG 1 800 7.112581 7.112581 5690.065 5690.065 CGG 7.11 Energy Oil & Gas Production 11380.13 30590 Cleveland Blues Gary Gray pairs CGI 1 200 27.13382 27.13382 5426.765 5426.765 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10853.53 30591 Cleveland Blues Gary Gray pairs COUP 3 -900 12.40219 12.40455 -11164.1 -11161.98 Coupons.com Incorporated 12.41 Consumer Services Advertising -22326.07 30592 Cleveland Blues Gary Gray pairs TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 30595 Cleveland Blues Gary Gray pairs TWI 1 300 9.453475 9.453475 2836.043 2836.043 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.085 30598 Cleveland Blues Gary Gray pairs DTZ 1 -300 26.6616 26.6616 -7998.481 -7998.481 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15996.96 30599 Cleveland Blues Gary Gray pairs ROP 1 -1000 167.2415 167.2415 -167241.5 -167241.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334483 30600 Cleveland Blues Gary Gray pairs FVE 2 -1300 4.457691 4.458579 -5796.153 -5794.998 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11591.15 30601 Cleveland Blues Gary Gray pairs CI 1 -1000 131.0567 131.0567 -131056.7 -131056.7 Cigna Corporation 131.13 Health Care Medical Specialities -262113.5 30602 Cleveland Blues Gary Gray pairs TVE 3 2500 25.06602 25.0597 62649.26 62665.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 125314.3 30603 Cleveland Blues Gary Gray pairs AFGE 3 1300 26.49 26.48292 34427.8 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68864.8 30604 Cleveland Blues Gary Gray pairs ALB 3 100 59.05 59.19271 5919.271 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11824.27 30605 California Angels Bobby Grich statarb TWI 2 600 9.450213 9.449256 5669.554 5670.128 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.68 30606 California Angels Bobby Grich statarb REG 2 -300 65.31 65.23677 -19571.03 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39164.03 30607 California Angels Bobby Grich statarb OAK 1 -1000 52.5683 52.5683 -52568.3 -52568.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105136.6 30608 California Angels Bobby Grich statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 30609 California Angels Bobby Grich statarb GYC 3 -1500 22.40155 22.40402 -33606.03 -33602.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67208.35 30611 California Angels Bobby Grich statarb CYS 3 2200 9.12 9.120431 20064.95 20064 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 40128.95 30613 California Angels Bobby Grich statarb FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 30614 California Angels Bobby Grich statarb CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 30617 California Angels Bobby Grich pairs TVE 2 -200 25.07 25.00805 -5001.611 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10015.61 30618 California Angels Bobby Grich pairs BAS 1 100 8.562967 8.562967 856.2967 856.2967 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.593 30619 California Angels Bobby Grich pairs LDL 1 500 30.51918 30.51918 15259.59 15259.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30519.18 30620 California Angels Bobby Grich pairs TGT 1 -200 79.98016 79.98016 -15996.03 -15996.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31992.06 30621 California Angels Bobby Grich pairs AES^C 1 100 50.48346 50.48346 5048.346 5048.346 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10096.69 30623 California Angels Bobby Grich pairs MSM 1 800 70.66701 70.66701 56533.6 56533.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113067.2 30624 California Angels Bobby Grich pairs UPS 3 -1000 95.33802 95.37408 -95374.08 -95338.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190712.1 30626 California Angels Bobby Grich pairs CGG 1 -800 7.103285 7.103285 -5682.628 -5682.628 CGG 7.11 Energy Oil & Gas Production -11365.26 30627 California Angels Bobby Grich pairs REG 3 1500 65.29599 65.30826 97962.38 97943.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195906.4 30628 California Angels Bobby Grich pairs BCS 2 -100 15.36 15.29196 -1529.196 -1536 Barclays PLC 15.36 Finance Commercial Banks -3065.196 30629 California Angels Bobby Grich pairs KO 2 -500 40.26139 40.22618 -20113.09 -20130.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40243.78 30630 California Angels Bobby Grich pairs LLY 6 -300 72.47 72.50312 -21750.94 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43491.94 30632 California Angels Bobby Grich pairs CYS 1 200 9.125221 9.125221 1825.044 1825.044 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.089 30633 California Angels Bobby Grich pairs MANU 3 -400 15.77 15.7588 -6303.52 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12611.52 30634 California Angels Bobby Grich pairs OGS 2 -1200 42.21 42.21106 -50653.28 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101305.3 30635 California Angels Bobby Grich pairs CI 2 -1600 131.0135 131.0572 -209691.5 -209621.7 Cigna Corporation 131.13 Health Care Medical Specialities -419313.2 30636 California Angels Bobby Grich pairs LVS 4 -100 55.11583 54.86122 -5486.122 -5511.583 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -10997.7 30637 California Angels Bobby Grich pairs MWG 2 -400 25.7028 25.70789 -10283.16 -10281.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -20564.28 30638 California Angels Bobby Grich pairs SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 30640 California Angels Bobby Grich pairs TWI 2 -500 9.453721 9.447839 -4723.919 -4726.861 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.78 30641 California Angels Bobby Grich pairs AFL 1 -800 64.02227 64.02227 -51217.82 -51217.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102435.6 30644 California Angels Bobby Grich pairs FVE 2 500 4.458337 4.45734 2228.67 2229.169 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4457.839 30645 California Angels Bobby Grich pairs NGS 2 0 24.65182 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 30646 California Angels Bobby Grich pairs SCS 1 400 18.27253 18.27253 7309.013 7309.013 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14618.03 30648 California Angels Bobby Grich pairs GYC 1 -400 22.40864 22.40864 -8963.457 -8963.457 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17926.91 30649 California Angels Bobby Grich pairs WRT 1 -300 25.72606 25.72606 -7717.818 -7717.818 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15435.64 30650 California Angels Bobby Grich pairs OAK 1 -900 52.52119 52.52119 -47269.07 -47269.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94538.14 30653 California Angels Bobby Grich pairs CBU 1 -800 34.95464 34.95464 -27963.71 -27963.71 Community Bank System, Inc. 34.97 Finance Major Banks -55927.43 30654 California Angels Bobby Grich pairs TSN 2 -500 39.0513 39.06408 -19532.04 -19525.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39057.69 30655 California Angels Bobby Grich pairs COUP 3 1500 12.41946 12.41251 18618.77 18629.19 Coupons.com Incorporated 12.41 Consumer Services Advertising 37247.96 30656 California Angels Bobby Grich pairs POL 2 200 38.10546 38.12866 7625.732 7621.093 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15246.82 30657 California Angels Bobby Grich pairs ROP 1 700 167.0651 167.0651 116945.5 116945.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233891.1 30659 California Angels Bobby Grich pairs KAMN 2 -1200 41.24 41.24038 -49488.45 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98976.45 30660 California Angels Bobby Grich pairs OAK 2 1100 52.52 52.52223 57774.45 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115546.4 30662 California Angels Bobby Grich pairs CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 30664 California Angels Bobby Grich pairs RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 30666 California Angels Bobby Grich pairs CMLP 3 -600 15.70122 15.72231 -9433.389 -9420.732 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18854.12 30667 California Angels Bobby Grich distressed MSM 2 -1000 70.59665 70.60332 -70603.32 -70596.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141200 30668 California Angels Bobby Grich distressed CYS 2 600 9.125148 9.112412 5467.447 5475.089 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10942.54 30669 California Angels Bobby Grich arbitrage UPS 2 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 30670 California Angels Bobby Grich arbitrage SXE 1 -100 15.40366 15.40366 -1540.366 -1540.366 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3080.733 30672 California Angels Bobby Grich arbitrage ROP 1 100 167.1455 167.1455 16714.55 16714.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33429.1 30673 California Angels Bobby Grich arbitrage SCS 1 -400 18.29417 18.29417 -7317.666 -7317.666 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14635.33 30674 California Angels Bobby Grich arbitrage AES^C 2 1100 50.46 50.46 55506 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111012 30676 California Angels Bobby Grich arbitrage MWG 2 -700 25.74518 25.71122 -17997.86 -18021.62 Morgan Stanley 25.72 Finance Finance: Consumer Services -36019.48 30677 California Angels Bobby Grich arbitrage KAMN 2 -1100 41.22086 41.21816 -45339.97 -45342.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90682.91 30678 California Angels Bobby Grich arbitrage CPPL 1 -900 26.69758 26.69758 -24027.82 -24027.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48055.64 30680 California Angels Bobby Grich arbitrage MANU 2 -1000 15.77 15.77701 -15777.01 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31547.01 30681 California Angels Bobby Grich arbitrage CGI 1 -900 27.10441 27.10441 -24393.97 -24393.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48787.95 30682 California Angels Bobby Grich arbitrage WPZ 2 -1200 51.02726 51.01719 -61220.63 -61232.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122453.3 30683 California Angels Bobby Grich arbitrage TSN 3 700 39.03 39.06189 27343.32 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54664.32 30685 California Angels Bobby Grich arbitrage OGS 4 -500 42.20786 42.19981 -21099.91 -21103.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42203.83 30686 California Angels Bobby Grich arbitrage KO 2 -900 40.2947 40.30744 -36276.69 -36265.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72541.93 30688 California Angels Bobby Grich arbitrage NL 2 -1300 7.588339 7.589234 -9866.004 -9864.841 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19730.84 30690 California Angels Bobby Grich arbitrage PSX 1 600 78.05775 78.05775 46834.65 46834.65 Phillips 66 78.01 Energy Integrated oil Companies 93669.3 30693 California Angels Bobby Grich arbitrage OAK 2 500 52.47549 52.44908 26224.54 26237.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52462.29 30694 California Angels Bobby Grich arbitrage POL 4 600 38.09 38.09522 22857.13 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45711.13 30695 California Angels Bobby Grich arbitrage ESI 2 -300 6.17 6.181075 -1854.323 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.323 30696 California Angels Bobby Grich chart WPZ 4 -600 51.01 51.03451 -30620.71 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61226.71 30697 California Angels Bobby Grich chart AFGE 3 -1400 26.49 26.48718 -37082.05 -37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74168.05 30698 California Angels Bobby Grich chart BCS 2 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 30700 California Angels Bobby Grich chart NVO 4 800 54.77 54.82359 43858.87 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87674.87 30701 California Angels Bobby Grich chart MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 30702 California Angels Bobby Grich chart CGI 1 -200 27.13538 27.13538 -5427.075 -5427.075 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10854.15 30703 California Angels Bobby Grich chart REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 30704 California Angels Bobby Grich chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 30705 California Angels Bobby Grich chart CI 1 -600 131.2515 131.2515 -78750.92 -78750.92 Cigna Corporation 131.13 Health Care Medical Specialities -157501.8 30708 California Angels Bobby Grich chart MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 30711 California Angels Bobby Grich chart COUP 4 -1500 12.4187 12.41035 -18615.52 -18628.05 Coupons.com Incorporated 12.41 Consumer Services Advertising -37243.58 30712 California Angels Bobby Grich chart CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 30714 California Angels Bobby Grich chart ESI 1 -900 6.166681 6.166681 -5550.013 -5550.013 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11100.03 30715 California Angels Bobby Grich chart WRT 1 200 25.70989 25.70989 5141.978 5141.978 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10283.96 30716 California Angels Bobby Grich chart SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 30717 California Angels Bobby Grich chart LLY 2 -400 72.52491 72.46795 -28987.18 -29009.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57997.14 30718 California Angels Bobby Grich chart CPPL 1 -200 26.71218 26.71218 -5342.435 -5342.435 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684.87 30719 California Angels Bobby Grich chart NGS 2 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 30721 California Angels Bobby Grich chart ROP 2 100 167.0567 167.6696 16766.96 16705.67 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33472.63 30722 California Angels Bobby Grich chart BAS 1 500 8.574937 8.574937 4287.469 4287.469 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8574.937 30723 California Angels Bobby Grich chart UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 30724 California Angels Bobby Grich chart GWR 1 300 92.70834 92.70834 27812.5 27812.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55625 30725 California Angels Bobby Grich chart KO 2 -300 40.3 40.3264 -12097.92 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24187.92 30726 California Angels Bobby Grich chart FVE 2 1200 4.460649 4.460417 5352.5 5352.779 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10705.28 30727 California Angels Bobby Grich chart CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 30729 California Angels Bobby Grich chart MANU 2 -300 15.76164 15.75655 -4726.966 -4728.492 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9455.458 30731 California Angels Bobby Grich chart LDL 5 800 30.49845 30.57859 24462.87 24398.76 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48861.63 30732 California Angels Bobby Grich chart CMLP 1 -500 15.72272 15.72272 -7861.36 -7861.36 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15722.72 30733 California Angels Bobby Grich chart DSW 1 -100 36.01389 36.01389 -3601.389 -3601.389 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202.779 30735 California Angels Bobby Grich chart AES^C 1 -600 50.4507 50.4507 -30270.42 -30270.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60540.84 30736 California Angels Bobby Grich chart OGS 2 -1600 42.24186 42.23045 -67568.73 -67586.98 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -135155.7 30737 California Angels Bobby Grich other DSW 1 -500 36.04357 36.04357 -18021.79 -18021.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36043.57 30740 California Angels Bobby Grich other KAMN 1 200 41.23869 41.23869 8247.738 8247.738 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16495.48 30741 California Angels Bobby Grich other ROP 2 -400 166.9333 166.9477 -66779.06 -66773.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133552.4 30742 California Angels Bobby Grich other RS 3 -1100 56.68 56.68731 -62356.04 -62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124704 30743 California Angels Bobby Grich other REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 30746 California Angels Bobby Grich other TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 30748 California Angels Bobby Grich other ESI 4 1600 6.172766 6.170231 9872.369 9876.425 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19748.79 30749 California Angels Bobby Grich other OGS 1 -600 42.1945 42.1945 -25316.7 -25316.7 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50633.4 30750 California Angels Bobby Grich other CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 30751 California Angels Bobby Grich other NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 30754 California Angels Bobby Grich other GYC 1 600 22.41395 22.41395 13448.37 13448.37 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26896.74 30755 California Angels Bobby Grich other LLY 2 -700 72.40281 72.40964 -50686.75 -50681.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101368.7 30756 California Angels Bobby Grich other WPZ 1 -600 50.99193 50.99193 -30595.16 -30595.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61190.32 30757 California Angels Bobby Grich other MWG 2 -1400 25.7365 25.72972 -36021.61 -36031.1 Morgan Stanley 25.72 Finance Finance: Consumer Services -72052.71 30758 California Angels Bobby Grich other POL 2 -1500 38.09 38.10524 -57157.87 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114292.9 30759 California Angels Bobby Grich other LDL 1 -800 30.5279 30.5279 -24422.32 -24422.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48844.64 30761 California Angels Bobby Grich other ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 30762 California Angels Bobby Grich other FVE 2 500 4.46 4.459813 2229.907 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4459.907 30763 California Angels Bobby Grich other MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 30764 California Angels Bobby Grich other SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 30765 California Angels Bobby Grich other AES^C 2 -1600 50.46 50.47913 -80766.61 -80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161502.6 30766 California Angels Bobby Grich other TVE 1 100 25.05113 25.05113 2505.113 2505.113 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5010.227 30767 California Angels Bobby Grich other PSX 2 -300 78.07183 78.01689 -23405.07 -23421.55 Phillips 66 78.01 Energy Integrated oil Companies -46826.62 30768 California Angels Bobby Grich other KO 3 1800 40.27735 40.30911 72556.4 72499.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145055.6 30769 California Angels Bobby Grich other MANU 2 0 15.76512 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 30770 California Angels Bobby Grich other CPPL 1 400 26.72529 26.72529 10690.12 10690.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21380.23 30772 California Angels Bobby Grich other AFGE 1 -400 26.50033 26.50033 -10600.13 -10600.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21200.26 30774 California Angels Bobby Grich other CGI 1 300 27.13447 27.13447 8140.342 8140.342 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16280.68 30776 California Angels Bobby Grich other TSN 3 -1400 39.00782 39.01947 -54627.26 -54610.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109238.2 30777 California Angels Bobby Grich other LVS 2 -200 55.16 55.32629 -11065.26 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22097.26 30778 California Angels Bobby Grich other SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 30779 California Angels Bobby Grich other UPS 1 700 95.42585 95.42585 66798.1 66798.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133596.2 30780 California Angels Bobby Grich other AFL 2 -600 63.98989 63.98317 -38389.9 -38393.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76783.84 30781 California Angels Bobby Grich other OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 30782 California Angels Bobby Grich other WRT 2 1400 25.73155 25.72698 36017.77 36024.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 72041.94 30783 Toronto Blue Jays Alfredo Griffin pairs MSM 2 100 70.55265 70.3806 7038.06 7055.265 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14093.32 30785 Toronto Blue Jays Alfredo Griffin pairs ROP 3 1600 166.971 167.034 267254.3 267153.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534407.9 30786 Toronto Blue Jays Alfredo Griffin pairs LLY 1 800 72.5373 72.5373 58029.84 58029.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116059.7 30787 Toronto Blue Jays Alfredo Griffin pairs UPS 2 100 95.38 94.96944 9496.944 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19034.94 30788 Toronto Blue Jays Alfredo Griffin pairs GWR 1 1000 92.70102 92.70102 92701.02 92701.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185402 30790 Toronto Blue Jays Alfredo Griffin pairs CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 30791 Toronto Blue Jays Alfredo Griffin pairs TGT 2 1700 80.0406 80.04753 136080.8 136069 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272149.8 30793 Toronto Blue Jays Alfredo Griffin pairs NGS 3 -100 24.66 24.59263 -2459.263 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4925.263 30794 Toronto Blue Jays Alfredo Griffin pairs WRT 1 -400 25.69701 25.69701 -10278.81 -10278.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20557.61 30795 Toronto Blue Jays Alfredo Griffin pairs LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 30796 Toronto Blue Jays Alfredo Griffin pairs NVO 3 -400 54.72712 54.65776 -21863.11 -21890.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43753.95 30797 Toronto Blue Jays Alfredo Griffin arbitrage CYS 2 -1100 9.122408 9.121793 -10033.97 -10034.65 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20068.62 30798 Toronto Blue Jays Alfredo Griffin arbitrage TGT 4 1800 79.96393 80.01837 144033.1 143935.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 287968.1 30800 Toronto Blue Jays Alfredo Griffin arbitrage OAK 3 -2100 52.54644 52.53721 -110328.2 -110347.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -220675.7 30801 Toronto Blue Jays Alfredo Griffin arbitrage TWI 1 -900 9.45695 9.45695 -8511.255 -8511.255 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17022.51 30803 Toronto Blue Jays Alfredo Griffin arbitrage RS 2 1300 56.64703 56.69313 73701.07 73641.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147342.2 30804 Toronto Blue Jays Alfredo Griffin arbitrage MANU 2 1700 15.77515 15.77774 26822.15 26817.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53639.9 30805 Toronto Blue Jays Alfredo Griffin statarb ALB 1 200 59.03798 59.03798 11807.6 11807.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23615.19 30808 Toronto Blue Jays Alfredo Griffin statarb ROP 4 -1000 167.08 167.0784 -167078.4 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334158.4 30809 Toronto Blue Jays Alfredo Griffin statarb GWR 2 1000 92.75 92.77902 92779.02 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185529 30813 Toronto Blue Jays Alfredo Griffin statarb WRT 1 -400 25.69517 25.69517 -10278.07 -10278.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20556.14 30814 Toronto Blue Jays Alfredo Griffin statarb FVE 1 800 4.458276 4.458276 3566.621 3566.621 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7133.242 30815 Toronto Blue Jays Alfredo Griffin statarb TVE 1 -800 25.05893 25.05893 -20047.14 -20047.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40094.28 30816 Toronto Blue Jays Alfredo Griffin statarb KAMN 1 700 41.23235 41.23235 28862.65 28862.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57725.3 30817 Toronto Blue Jays Alfredo Griffin statarb KO 1 -400 40.30365 40.30365 -16121.46 -16121.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32242.92 30819 Toronto Blue Jays Alfredo Griffin statarb MANU 4 -100 15.77893 15.77794 -1577.794 -1577.893 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.687 30820 Toronto Blue Jays Alfredo Griffin statarb MSM 2 -1000 70.61 70.6168 -70616.8 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141226.8 30821 Toronto Blue Jays Alfredo Griffin statarb NVO 2 -1100 54.81141 54.79714 -60276.86 -60292.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120569.4 30822 Toronto Blue Jays Alfredo Griffin statarb DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 30824 Toronto Blue Jays Alfredo Griffin other CBU 2 -1300 34.97 34.96806 -45458.47 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90919.47 30826 Toronto Blue Jays Alfredo Griffin other PSX 4 1500 78.01 78.01 117015 117015 Phillips 66 78.01 Energy Integrated oil Companies 234030 30827 Toronto Blue Jays Alfredo Griffin other CI 2 600 131.0068 130.9452 78567.11 78604.07 Cigna Corporation 131.13 Health Care Medical Specialities 157171.2 30828 Toronto Blue Jays Alfredo Griffin other MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 30830 Toronto Blue Jays Alfredo Griffin other SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 30831 Toronto Blue Jays Alfredo Griffin other ROP 4 1400 166.9451 167.0458 233864.1 233723.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467587.2 30833 Toronto Blue Jays Alfredo Griffin other SXE 1 -500 15.38893 15.38893 -7694.465 -7694.465 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.93 30835 Toronto Blue Jays Alfredo Griffin other TWI 2 -900 9.442164 9.446517 -8501.866 -8497.948 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16999.81 30838 Toronto Blue Jays Alfredo Griffin other LVS 2 400 55.16 55.16293 22065.17 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44129.17 30839 Toronto Blue Jays Alfredo Griffin other DSW 3 1000 36.01947 36.00066 36000.66 36019.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020.13 30840 Toronto Blue Jays Alfredo Griffin other AES^C 1 100 50.44618 50.44618 5044.618 5044.618 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10089.24 30841 Toronto Blue Jays Alfredo Griffin other CMLP 1 100 15.71995 15.71995 1571.995 1571.995 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3143.99 30842 Toronto Blue Jays Alfredo Griffin other DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 30843 Toronto Blue Jays Alfredo Griffin other TVE 1 300 25.05925 25.05925 7517.775 7517.775 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15035.55 30845 Toronto Blue Jays Alfredo Griffin other KAMN 2 400 41.20764 41.26427 16505.71 16483.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32988.76 30846 Toronto Blue Jays Alfredo Griffin other UPS 4 200 95.29222 95.09756 19019.51 19058.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38077.96 30847 Toronto Blue Jays Alfredo Griffin distressed OGS 2 -1200 42.24251 42.23709 -50684.51 -50691.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101375.5 30849 Toronto Blue Jays Alfredo Griffin mergerarb TVE 2 -1100 25.07863 25.07235 -27579.59 -27586.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55166.08 30850 Toronto Blue Jays Alfredo Griffin mergerarb DTZ 1 -400 26.63081 26.63081 -10652.33 -10652.33 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21304.65 30851 Toronto Blue Jays Alfredo Griffin mergerarb GYC 1 -300 22.3993 22.3993 -6719.789 -6719.789 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13439.58 30852 Toronto Blue Jays Alfredo Griffin mergerarb MSM 2 -400 70.5955 70.5518 -28220.72 -28238.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56458.92 30853 Toronto Blue Jays Alfredo Griffin mergerarb SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30854 Toronto Blue Jays Alfredo Griffin mergerarb BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 30855 Toronto Blue Jays Alfredo Griffin mergerarb CYS 2 1500 9.113765 9.116404 13674.61 13670.65 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27345.25 30856 Toronto Blue Jays Alfredo Griffin mergerarb RS 2 700 56.70031 56.70902 39696.31 39690.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79386.53 30858 Toronto Blue Jays Alfredo Griffin mergerarb CPPL 1 -700 26.7139 26.7139 -18699.73 -18699.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37399.46 30860 Toronto Blue Jays Alfredo Griffin mergerarb AFL 1 -300 63.99265 63.99265 -19197.79 -19197.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38395.59 30861 Toronto Blue Jays Alfredo Griffin mergerarb LVS 1 -700 55.18019 55.18019 -38626.14 -38626.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77252.27 30863 Toronto Blue Jays Alfredo Griffin mergerarb ROP 1 200 167.2029 167.2029 33440.58 33440.58 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66881.16 30865 Toronto Blue Jays Alfredo Griffin mergerarb POL 2 -100 38.10098 38.16613 -3816.613 -3810.098 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7626.711 30866 Toronto Blue Jays Alfredo Griffin mergerarb OGS 1 800 42.19827 42.19827 33758.61 33758.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67517.23 30867 Toronto Blue Jays Alfredo Griffin mergerarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 30870 Toronto Blue Jays Alfredo Griffin mergerarb TSN 5 600 39.03501 39.12338 23474.03 23421.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46895.04 30871 Toronto Blue Jays Alfredo Griffin mergerarb DSW 3 -500 36.01 36.01663 -18008.31 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36013.31 30872 Toronto Blue Jays Alfredo Griffin mergerarb CI 2 100 131.1938 130.9387 13093.87 13119.38 Cigna Corporation 131.13 Health Care Medical Specialities 26213.25 30873 Toronto Blue Jays Alfredo Griffin mergerarb UPS 2 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 30874 Toronto Blue Jays Alfredo Griffin mergerarb AFGE 1 500 26.50102 26.50102 13250.51 13250.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26501.02 30875 Toronto Blue Jays Alfredo Griffin mergerarb GWR 2 900 92.80936 92.77375 83496.38 83528.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 167024.8 30876 Toronto Blue Jays Alfredo Griffin mergerarb SCS 1 -200 18.28048 18.28048 -3656.096 -3656.096 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7312.192 30877 Toronto Blue Jays Alfredo Griffin mergerarb NGS 4 -2600 24.66 24.66113 -64118.93 -64116 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -128234.9 30878 Toronto Blue Jays Alfredo Griffin mergerarb NVO 1 300 54.77903 54.77903 16433.71 16433.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32867.42 30880 Toronto Blue Jays Alfredo Griffin mergerarb BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 30881 Cincinnati Reds Ken Griffey arbitrage TVE 2 900 25.05562 25.05884 22552.96 22550.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45103.02 30882 Cincinnati Reds Ken Griffey arbitrage AFGE 3 300 26.49255 26.47738 7943.213 7947.764 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15890.98 30884 Cincinnati Reds Ken Griffey arbitrage NVO 1 -900 54.76152 54.76152 -49285.36 -49285.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98570.73 30887 Cincinnati Reds Ken Griffey arbitrage SCS 1 -300 18.28386 18.28386 -5485.159 -5485.159 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10970.32 30888 Cincinnati Reds Ken Griffey arbitrage DTZ 1 -700 26.65487 26.65487 -18658.41 -18658.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37316.82 30890 Cincinnati Reds Ken Griffey arbitrage TWI 1 1000 9.440888 9.440888 9440.888 9440.888 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18881.78 30891 Cincinnati Reds Ken Griffey arbitrage CGG 3 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 30892 Cincinnati Reds Ken Griffey arbitrage COUP 2 -200 12.4006 12.40474 -2480.948 -2480.121 Coupons.com Incorporated 12.41 Consumer Services Advertising -4961.069 30893 Cincinnati Reds Ken Griffey arbitrage SXE 1 200 15.39751 15.39751 3079.502 3079.502 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.003 30896 Cincinnati Reds Ken Griffey arbitrage GWR 2 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 30897 Cincinnati Reds Ken Griffey arbitrage CI 1 400 131.1898 131.1898 52475.9 52475.9 Cigna Corporation 131.13 Health Care Medical Specialities 104951.8 30898 Cincinnati Reds Ken Griffey arbitrage FVE 1 100 4.463074 4.463074 446.3074 446.3074 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.6147 30899 Cincinnati Reds Ken Griffey arbitrage AES^C 3 800 50.41171 50.43751 40350.01 40329.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80679.37 30900 Cincinnati Reds Ken Griffey arbitrage KAMN 1 -600 41.21278 41.21278 -24727.67 -24727.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49455.33 30902 Cincinnati Reds Ken Griffey arbitrage WPZ 2 -1300 50.97707 50.98873 -66285.35 -66270.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132555.5 30903 Cincinnati Reds Ken Griffey arbitrage ROP 1 -600 167.0499 167.0499 -100230 -100230 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200459.9 30905 Cincinnati Reds Ken Griffey arbitrage CMLP 1 -600 15.69802 15.69802 -9418.814 -9418.814 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18837.63 30906 Cincinnati Reds Ken Griffey arbitrage BCS 4 -300 15.35776 15.36952 -4610.857 -4607.327 Barclays PLC 15.36 Finance Commercial Banks -9218.185 30907 Cincinnati Reds Ken Griffey arbitrage REG 3 -1800 65.31 65.33923 -117610.6 -117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235168.6 30908 Cincinnati Reds Ken Griffey arbitrage DSW 4 -1200 36.03001 35.97949 -43175.39 -43236.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86411.41 30909 Cincinnati Reds Ken Griffey arbitrage SSS 1 -700 89.58646 89.58646 -62710.52 -62710.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125421 30910 Cincinnati Reds Ken Griffey arbitrage MWG 2 1100 25.72 25.72468 28297.14 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56589.14 30913 Cincinnati Reds Ken Griffey arbitrage ALB 2 1100 59.08509 59.05638 64962.02 64993.59 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129955.6 30914 Cincinnati Reds Ken Griffey arbitrage RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 30915 Cincinnati Reds Ken Griffey arbitrage PSX 3 100 77.98282 78.19126 7819.126 7798.282 Phillips 66 78.01 Energy Integrated oil Companies 15617.41 30916 Cincinnati Reds Ken Griffey arbitrage MANU 2 1900 15.76495 15.77393 29970.47 29953.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 59923.88 30917 Cincinnati Reds Ken Griffey arbitrage KO 1 -300 40.29889 40.29889 -12089.67 -12089.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24179.33 30918 Cincinnati Reds Ken Griffey pairs GYC 3 1200 22.4 22.39398 26872.77 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53752.77 30919 Cincinnati Reds Ken Griffey pairs MSM 1 500 70.66309 70.66309 35331.55 35331.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70663.09 30920 Cincinnati Reds Ken Griffey pairs COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 30922 Cincinnati Reds Ken Griffey pairs POL 1 -900 38.10353 38.10353 -34293.18 -34293.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68586.35 30924 Cincinnati Reds Ken Griffey pairs ALB 1 -900 59.04172 59.04172 -53137.55 -53137.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106275.1 30928 Cincinnati Reds Ken Griffey pairs NL 1 300 7.589253 7.589253 2276.776 2276.776 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4553.552 30929 Cincinnati Reds Ken Griffey pairs DSW 1 -500 36.01668 36.01668 -18008.34 -18008.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36016.68 30930 Cincinnati Reds Ken Griffey pairs AFGE 2 400 26.49775 26.47838 10591.35 10599.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21190.45 30931 Cincinnati Reds Ken Griffey pairs MANU 2 -300 15.78335 15.78036 -4734.107 -4735.006 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9469.113 30932 Cincinnati Reds Ken Griffey pairs PSX 1 400 78.02918 78.02918 31211.67 31211.67 Phillips 66 78.01 Energy Integrated oil Companies 62423.35 30933 Cincinnati Reds Ken Griffey pairs NGS 1 -700 24.66675 24.66675 -17266.72 -17266.72 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34533.45 30937 Cincinnati Reds Ken Griffey pairs TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 30938 Cincinnati Reds Ken Griffey pairs OAK 2 -1200 52.52 52.5116 -63013.92 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126037.9 30940 Cincinnati Reds Ken Griffey pairs AES^C 3 -1100 50.4625 50.45251 -55497.76 -55508.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111006.5 30941 Cincinnati Reds Ken Griffey pairs CI 2 -1000 131.0748 131.0883 -131088.3 -131074.8 Cigna Corporation 131.13 Health Care Medical Specialities -262163.2 30942 Cincinnati Reds Ken Griffey pairs CBU 3 200 34.97 34.84535 6969.07 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13963.07 30944 Cincinnati Reds Ken Griffey pairs ROP 1 700 167.1438 167.1438 117000.7 117000.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234001.4 30946 Cincinnati Reds Ken Griffey pairs TGT 2 800 79.9687 79.97511 63980.09 63974.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127955.1 30947 Cincinnati Reds Ken Griffey pairs WPZ 3 -300 51.01 51.03435 -15310.3 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30613.3 30949 Cincinnati Reds Ken Griffey pairs TSN 1 1000 39.04317 39.04317 39043.17 39043.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78086.34 30950 Cincinnati Reds Ken Griffey pairs SCS 2 400 18.28186 18.28155 7312.62 7312.746 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14625.37 30951 Cincinnati Reds Ken Griffey pairs LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 30952 Cincinnati Reds Ken Griffey pairs LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 30953 Cincinnati Reds Ken Griffey pairs CMLP 1 -100 15.71493 15.71493 -1571.493 -1571.493 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.987 30954 Cincinnati Reds Ken Griffey pairs OGS 2 500 42.20147 42.19636 21098.18 21100.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42198.92 30955 Cincinnati Reds Ken Griffey pairs SSS 1 900 89.54399 89.54399 80589.59 80589.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161179.2 30956 Cincinnati Reds Ken Griffey pairs AFL 2 500 63.98 63.97856 31989.28 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63979.28 30957 Cincinnati Reds Ken Griffey pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 30959 Cincinnati Reds Ken Griffey pairs GWR 2 -1800 92.74231 92.71253 -166882.6 -166936.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -333818.7 30960 Cincinnati Reds Ken Griffey pairs REG 2 1800 65.35141 65.35349 117636.3 117632.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 235268.8 30962 Cincinnati Reds Ken Griffey pairs MWG 2 300 25.69821 25.76014 7728.043 7709.464 Morgan Stanley 25.72 Finance Finance: Consumer Services 15437.51 30963 Cincinnati Reds Ken Griffey pairs TVE 3 1000 25.08592 25.05009 25050.09 25085.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50136.01 30966 Cincinnati Reds Ken Griffey other KO 1 -500 40.27724 40.27724 -20138.62 -20138.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40277.24 30969 Cincinnati Reds Ken Griffey other CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 30970 Cincinnati Reds Ken Griffey other NGS 3 800 24.66 24.62683 19701.46 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39429.46 30973 Cincinnati Reds Ken Griffey other AFGE 2 900 26.50626 26.48974 23840.77 23855.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47696.4 30974 Cincinnati Reds Ken Griffey other KAMN 3 700 41.22979 41.22542 28857.79 28860.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57718.64 30976 Cincinnati Reds Ken Griffey other BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 30977 Cincinnati Reds Ken Griffey other DSW 1 -700 36.04246 36.04246 -25229.72 -25229.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50459.44 30978 Cincinnati Reds Ken Griffey other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 30979 Cincinnati Reds Ken Griffey other AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30983 Cincinnati Reds Ken Griffey other CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 30984 Cincinnati Reds Ken Griffey other MSM 3 300 70.59279 70.67476 21202.43 21177.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42380.26 30985 Cincinnati Reds Ken Griffey other CPPL 2 500 26.7178 26.7229 13361.45 13358.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26720.35 30986 Cincinnati Reds Ken Griffey other LDL 2 0 30.47875 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30987 Cincinnati Reds Ken Griffey other MANU 3 -200 15.78286 15.81393 -3162.786 -3156.572 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6319.358 30988 Cincinnati Reds Ken Griffey other MWG 1 400 25.70577 25.70577 10282.31 10282.31 Morgan Stanley 25.72 Finance Finance: Consumer Services 20564.61 30989 Cincinnati Reds Ken Griffey other WRT 2 100 25.73521 25.53498 2553.498 2573.521 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5127.019 30990 Cincinnati Reds Ken Griffey other POL 4 -300 38.0859 38.17194 -11451.58 -11425.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22877.35 30991 Cincinnati Reds Ken Griffey other CCK 2 -100 54.33728 53.94154 -5394.154 -5433.728 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10827.88 30993 Cincinnati Reds Ken Griffey other WPZ 2 -1400 51.00837 51.01828 -71425.59 -71411.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142837.3 30995 Cincinnati Reds Ken Griffey other REG 1 300 65.36875 65.36875 19610.63 19610.63 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39221.25 30996 Cincinnati Reds Ken Griffey other UPS 1 400 95.31625 95.31625 38126.5 38126.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76253 30998 Cincinnati Reds Ken Griffey chart LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 30999 Cincinnati Reds Ken Griffey chart ESI 2 -200 6.174339 6.172847 -1234.569 -1234.868 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.437 31000 Cincinnati Reds Ken Griffey chart TSN 3 -200 39.03 39.01084 -7802.167 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15608.17 31001 Cincinnati Reds Ken Griffey chart MSM 1 200 70.61984 70.61984 14123.97 14123.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28247.93 31003 Cincinnati Reds Ken Griffey chart CGG 3 -400 7.113887 7.119592 -2847.837 -2845.555 CGG 7.11 Energy Oil & Gas Production -5693.392 31004 Cincinnati Reds Ken Griffey chart POL 3 1500 38.09963 38.09145 57137.18 57149.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114286.6 31005 Cincinnati Reds Ken Griffey chart LVS 2 -800 55.16 55.15759 -44126.08 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88254.08 31006 Cincinnati Reds Ken Griffey chart GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 31008 Cincinnati Reds Ken Griffey chart CYS 1 200 9.122933 9.122933 1824.587 1824.587 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.173 31009 Cincinnati Reds Ken Griffey chart SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 31010 Cincinnati Reds Ken Griffey chart CMLP 3 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 31013 Cincinnati Reds Ken Griffey chart CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 31014 Cincinnati Reds Ken Griffey chart NVO 2 0 54.77289 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 31015 Cincinnati Reds Ken Griffey chart CPPL 1 -500 26.70572 26.70572 -13352.86 -13352.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26705.72 31016 Cincinnati Reds Ken Griffey chart ALB 4 -800 58.99123 58.97402 -47179.21 -47192.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94372.2 31017 Cincinnati Reds Ken Griffey chart PSX 2 200 78.01 77.86876 15573.75 15602 Phillips 66 78.01 Energy Integrated oil Companies 31175.75 31018 Cincinnati Reds Ken Griffey chart SCS 3 1900 18.29795 18.28655 34744.45 34766.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 69510.55 31019 Cincinnati Reds Ken Griffey chart TWI 1 -900 9.457057 9.457057 -8511.351 -8511.351 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17022.7 31020 Cincinnati Reds Ken Griffey chart SXE 2 1000 15.39 15.38201 15382.01 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30772.01 31021 Cincinnati Reds Ken Griffey chart COUP 3 -900 12.40341 12.4148 -11173.32 -11163.07 Coupons.com Incorporated 12.41 Consumer Services Advertising -22336.39 31022 Cincinnati Reds Ken Griffey distressed OAK 3 -1300 52.5282 52.4976 -68246.88 -68286.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136533.5 31023 Cincinnati Reds Ken Griffey distressed TSN 2 300 39.06499 39.10717 11732.15 11719.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23451.65 31024 Cincinnati Reds Ken Griffey distressed CYS 1 100 9.128939 9.128939 912.8939 912.8939 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.788 31025 Cincinnati Reds Ken Griffey distressed UPS 2 -600 95.38 95.48986 -57293.92 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114521.9 31027 Cincinnati Reds Ken Griffey distressed KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 31029 New York Highlanders Mike Griffin chart COUP 3 500 12.4094 12.40679 6203.393 6204.699 Coupons.com Incorporated 12.41 Consumer Services Advertising 12408.09 31030 New York Highlanders Mike Griffin chart TVE 2 -1300 25.06657 25.06868 -32589.29 -32586.55 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65175.83 31031 New York Highlanders Mike Griffin chart AFL 2 600 64.00122 64.01183 38407.1 38400.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76807.83 31033 New York Highlanders Mike Griffin chart DTZ 3 -200 26.63673 26.53684 -5307.369 -5327.346 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10634.71 31035 New York Highlanders Mike Griffin chart PSX 3 700 77.93854 78.02575 54618.03 54556.98 Phillips 66 78.01 Energy Integrated oil Companies 109175 31036 New York Highlanders Mike Griffin chart MANU 2 1300 15.77 15.76878 20499.41 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41000.41 31037 New York Highlanders Mike Griffin chart CCK 1 -200 54.27804 54.27804 -10855.61 -10855.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21711.21 31038 New York Highlanders Mike Griffin chart TSN 3 700 39.03 39.03124 27321.87 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642.87 31039 New York Highlanders Mike Griffin chart BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 31040 New York Highlanders Mike Griffin chart ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 31041 New York Highlanders Mike Griffin chart ROP 2 300 167.011 166.873 50061.89 50103.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100165.2 31042 New York Highlanders Mike Griffin chart SCS 1 800 18.27342 18.27342 14618.73 14618.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29237.47 31043 New York Highlanders Mike Griffin chart NVO 2 0 54.8026 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 31045 New York Highlanders Mike Griffin chart ESI 3 -200 6.17 6.170122 -1234.024 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.024 31047 New York Highlanders Mike Griffin chart BCS 1 -700 15.36506 15.36506 -10755.54 -10755.54 Barclays PLC 15.36 Finance Commercial Banks -21511.09 31049 New York Highlanders Mike Griffin chart SSS 2 -1100 89.62 89.5668 -98523.48 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197105.5 31050 New York Highlanders Mike Griffin chart TWI 5 -1300 9.450907 9.452061 -12287.68 -12286.18 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24573.86 31052 New York Highlanders Mike Griffin mergerarb MANU 2 -400 15.76415 15.76332 -6305.327 -6305.658 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12610.99 31053 New York Highlanders Mike Griffin mergerarb OAK 2 900 52.5607 52.56076 47304.69 47304.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94609.32 31054 New York Highlanders Mike Griffin mergerarb LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 31057 New York Highlanders Mike Griffin mergerarb REG 2 800 65.2753 65.31434 52251.47 52220.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104471.7 31058 New York Highlanders Mike Griffin mergerarb CCK 1 900 54.32965 54.32965 48896.68 48896.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97793.36 31059 New York Highlanders Mike Griffin mergerarb AFL 2 1000 63.94485 63.97642 63976.42 63944.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127921.3 31060 New York Highlanders Mike Griffin mergerarb AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 31062 New York Highlanders Mike Griffin mergerarb CI 1 -400 131.0411 131.0411 -52416.45 -52416.45 Cigna Corporation 131.13 Health Care Medical Specialities -104832.9 31064 New York Highlanders Mike Griffin mergerarb NGS 3 1200 24.68039 24.66799 29601.59 29616.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59218.06 31066 New York Highlanders Mike Griffin mergerarb CPPL 1 -1000 26.70305 26.70305 -26703.05 -26703.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53406.1 31068 New York Highlanders Mike Griffin mergerarb ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 31070 New York Highlanders Mike Griffin mergerarb TWI 1 -1000 9.452029 9.452029 -9452.029 -9452.029 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18904.06 31071 New York Highlanders Mike Griffin mergerarb CMLP 3 -1200 15.71 15.71287 -18855.44 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37707.44 31072 New York Highlanders Mike Griffin mergerarb GWR 1 400 92.82507 92.82507 37130.03 37130.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74260.05 31075 New York Highlanders Mike Griffin mergerarb FVE 2 1000 4.460317 4.461683 4461.683 4460.317 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8922 31076 New York Highlanders Mike Griffin mergerarb WRT 3 -400 25.7194 25.71801 -10287.21 -10287.76 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20574.97 31077 New York Highlanders Mike Griffin mergerarb NL 1 500 7.595997 7.595997 3797.999 3797.999 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7595.997 31078 New York Highlanders Mike Griffin mergerarb PSX 1 600 78.04461 78.04461 46826.77 46826.77 Phillips 66 78.01 Energy Integrated oil Companies 93653.54 31080 New York Highlanders Mike Griffin mergerarb MSM 1 200 70.6444 70.6444 14128.88 14128.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28257.76 31081 New York Highlanders Mike Griffin mergerarb DTZ 2 0 26.66432 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31083 New York Highlanders Mike Griffin mergerarb ALB 1 -100 59.09865 59.09865 -5909.865 -5909.865 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11819.73 31086 New York Highlanders Mike Griffin mergerarb TVE 3 1700 25.08802 25.07725 42631.32 42649.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85280.96 31089 New York Highlanders Mike Griffin arbitrage CBU 1 700 35.0013 35.0013 24500.91 24500.91 Community Bank System, Inc. 34.97 Finance Major Banks 49001.82 31090 New York Highlanders Mike Griffin arbitrage TWI 1 -300 9.447975 9.447975 -2834.392 -2834.392 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5668.785 31093 New York Highlanders Mike Griffin arbitrage LVS 4 1300 55.14214 55.15868 71706.28 71684.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143391.1 31095 New York Highlanders Mike Griffin arbitrage ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 31096 New York Highlanders Mike Griffin arbitrage AFGE 1 300 26.47444 26.47444 7942.332 7942.332 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15884.66 31097 New York Highlanders Mike Griffin arbitrage SSS 2 500 89.62568 89.64018 44820.09 44812.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89632.93 31098 New York Highlanders Mike Griffin arbitrage SCS 1 -600 18.27481 18.27481 -10964.89 -10964.89 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.77 31099 New York Highlanders Mike Griffin arbitrage PSX 1 -700 77.94564 77.94564 -54561.94 -54561.94 Phillips 66 78.01 Energy Integrated oil Companies -109123.9 31100 New York Highlanders Mike Griffin arbitrage KAMN 3 -700 41.27374 41.25983 -28881.88 -28891.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57773.5 31101 New York Highlanders Mike Griffin arbitrage DSW 2 800 36.01 36.00798 28806.38 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57614.38 31104 New York Highlanders Mike Griffin arbitrage AFL 3 -1000 63.95806 63.92361 -63923.61 -63958.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127881.7 31106 New York Highlanders Mike Griffin arbitrage SXE 2 -900 15.39953 15.40171 -13861.54 -13859.58 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27721.12 31107 New York Highlanders Mike Griffin arbitrage BCS 1 200 15.36978 15.36978 3073.955 3073.955 Barclays PLC 15.36 Finance Commercial Banks 6147.91 31108 New York Highlanders Mike Griffin arbitrage LDL 2 -600 30.5 30.45286 -18271.71 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36571.71 31109 New York Highlanders Mike Griffin arbitrage NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 31112 New York Highlanders Mike Griffin arbitrage ROP 1 100 167.087 167.087 16708.7 16708.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33417.41 31113 New York Highlanders Mike Griffin arbitrage AES^C 2 -400 50.44058 50.42102 -20168.41 -20176.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40344.64 31114 New York Highlanders Mike Griffin arbitrage CPPL 2 400 26.71473 26.74449 10697.8 10685.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21383.69 31115 New York Highlanders Mike Griffin statarb WPZ 3 -1500 51.01 50.99515 -76492.72 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153007.7 31116 New York Highlanders Mike Griffin statarb KO 1 -500 40.27854 40.27854 -20139.27 -20139.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40278.54 31117 New York Highlanders Mike Griffin statarb BAS 3 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 31118 New York Highlanders Mike Griffin statarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 31119 New York Highlanders Mike Griffin statarb CCK 1 1000 54.2807 54.2807 54280.7 54280.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108561.4 31120 New York Highlanders Mike Griffin statarb TVE 2 -1500 25.07599 25.07746 -37616.19 -37613.98 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75230.17 31121 New York Highlanders Mike Griffin statarb CI 1 900 131.0675 131.0675 117960.8 117960.8 Cigna Corporation 131.13 Health Care Medical Specialities 235921.6 31123 New York Highlanders Mike Griffin statarb MWG 3 -1100 25.7359 25.71711 -28288.82 -28309.49 Morgan Stanley 25.72 Finance Finance: Consumer Services -56598.31 31124 New York Highlanders Mike Griffin statarb REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 31125 New York Highlanders Mike Griffin statarb TGT 4 700 80.02 80.01713 56011.99 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112026 31127 New York Highlanders Mike Griffin statarb ESI 2 200 6.17 6.150285 1230.057 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2464.057 31128 New York Highlanders Mike Griffin statarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 31129 New York Highlanders Mike Griffin statarb TWI 1 200 9.456024 9.456024 1891.205 1891.205 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.41 31132 New York Highlanders Mike Griffin statarb KAMN 1 900 41.20238 41.20238 37082.14 37082.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74164.28 31133 New York Highlanders Mike Griffin statarb CGI 3 -2000 27.10058 27.11029 -54220.58 -54201.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -108421.7 31134 New York Highlanders Mike Griffin statarb CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 31135 New York Highlanders Mike Griffin statarb POL 3 -1500 38.09 38.08995 -57134.93 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114269.9 31136 New York Highlanders Mike Griffin statarb AFL 1 100 63.94099 63.94099 6394.099 6394.099 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12788.2 31138 New York Highlanders Mike Griffin statarb COUP 1 -500 12.4001 12.4001 -6200.048 -6200.048 Coupons.com Incorporated 12.41 Consumer Services Advertising -12400.1 31139 New York Highlanders Mike Griffin statarb SXE 2 500 15.37915 15.39748 7698.74 7689.575 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15388.31 31140 New York Highlanders Mike Griffin statarb MSM 3 -800 70.56002 70.57251 -56458.01 -56448.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112906 31141 New York Highlanders Mike Griffin pairs LDL 1 1000 30.49075 30.49075 30490.75 30490.75 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60981.49 31142 New York Highlanders Mike Griffin pairs LLY 1 1000 72.46192 72.46192 72461.92 72461.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144923.8 31143 New York Highlanders Mike Griffin pairs LVS 1 -400 55.12565 55.12565 -22050.26 -22050.26 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44100.52 31144 New York Highlanders Mike Griffin pairs OGS 1 300 42.17402 42.17402 12652.2 12652.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25304.41 31145 New York Highlanders Mike Griffin pairs COUP 1 -400 12.39957 12.39957 -4959.827 -4959.827 Coupons.com Incorporated 12.41 Consumer Services Advertising -9919.655 31146 New York Highlanders Mike Griffin pairs CYS 1 1000 9.11849 9.11849 9118.49 9118.49 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18236.98 31147 New York Highlanders Mike Griffin pairs SSS 1 200 89.68992 89.68992 17937.98 17937.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35875.97 31148 New York Highlanders Mike Griffin pairs TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 31149 New York Highlanders Mike Griffin pairs TVE 2 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 31150 New York Highlanders Mike Griffin pairs OAK 4 800 52.52 52.51017 42008.14 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84024.14 31152 New York Highlanders Mike Griffin pairs ROP 1 800 167.0431 167.0431 133634.5 133634.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267269 31153 New York Highlanders Mike Griffin pairs PSX 2 -500 77.97732 77.95117 -38975.58 -38988.66 Phillips 66 78.01 Energy Integrated oil Companies -77964.24 31155 New York Highlanders Mike Griffin pairs MWG 2 300 25.72 25.70915 7712.744 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15428.74 31156 New York Highlanders Mike Griffin pairs MANU 4 1600 15.77 15.77274 25236.38 25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50468.38 31157 New York Highlanders Mike Griffin pairs AFGE 3 800 26.46533 26.53083 21224.67 21172.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42396.93 31158 New York Highlanders Mike Griffin pairs WRT 1 -900 25.69075 25.69075 -23121.67 -23121.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46243.35 31159 New York Highlanders Mike Griffin pairs TWI 1 -800 9.445122 9.445122 -7556.098 -7556.098 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15112.2 31160 New York Highlanders Mike Griffin pairs NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 31163 New York Highlanders Mike Griffin pairs OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 31164 New York Highlanders Mike Griffin pairs KAMN 3 -500 41.26186 41.25649 -20628.25 -20630.93 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41259.17 31165 New York Highlanders Mike Griffin pairs NGS 3 -300 24.65541 24.71351 -7414.052 -7396.622 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14810.67 31167 New York Highlanders Mike Griffin pairs SXE 1 900 15.39841 15.39841 13858.57 13858.57 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27717.13 31168 New York Highlanders Mike Griffin pairs AFL 3 -300 63.98 64.0062 -19201.86 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38395.86 31171 New York Highlanders Mike Griffin pairs FVE 4 1200 4.463364 4.461969 5354.363 5356.037 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10710.4 31172 New York Highlanders Mike Griffin pairs SCS 1 1000 18.3037 18.3037 18303.7 18303.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36607.4 31174 New York Highlanders Mike Griffin pairs DSW 3 200 36.0212 36.05479 7210.957 7204.239 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14415.2 31176 New York Highlanders Mike Griffin pairs CPPL 2 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 31177 New York Highlanders Mike Griffin pairs AES^C 1 -200 50.46293 50.46293 -10092.59 -10092.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20185.17 31180 New York Highlanders Mike Griffin pairs REG 2 200 65.25689 65.21152 13042.3 13051.38 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26093.68 31182 New York Highlanders Mike Griffin pairs KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 31183 New York Highlanders Mike Griffin pairs DTZ 2 -700 26.66129 26.64839 -18653.87 -18662.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37316.77 31185 San Francisco Giants Tom Griffin mergerarb CYS 3 -900 9.12 9.119886 -8207.898 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16415.9 31186 San Francisco Giants Tom Griffin mergerarb LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 31187 San Francisco Giants Tom Griffin mergerarb CGG 1 -900 7.113577 7.113577 -6402.22 -6402.22 CGG 7.11 Energy Oil & Gas Production -12804.44 31188 San Francisco Giants Tom Griffin mergerarb CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 31189 San Francisco Giants Tom Griffin mergerarb NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 31191 San Francisco Giants Tom Griffin mergerarb LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 31192 San Francisco Giants Tom Griffin mergerarb GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 31196 San Francisco Giants Tom Griffin mergerarb COUP 2 500 12.41 12.40267 6201.335 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12406.34 31197 San Francisco Giants Tom Griffin mergerarb MANU 3 1000 15.77323 15.76285 15762.85 15773.23 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31536.08 31198 San Francisco Giants Tom Griffin mergerarb MWG 3 -1700 25.73791 25.72992 -43740.86 -43754.45 Morgan Stanley 25.72 Finance Finance: Consumer Services -87495.31 31199 San Francisco Giants Tom Griffin mergerarb TSN 4 -700 39.03 39.03346 -27323.42 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54644.42 31200 San Francisco Giants Tom Griffin mergerarb MSM 1 -400 70.59653 70.59653 -28238.61 -28238.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56477.23 31203 San Francisco Giants Tom Griffin mergerarb CI 2 100 131.2394 130.364 13036.4 13123.94 Cigna Corporation 131.13 Health Care Medical Specialities 26160.34 31204 San Francisco Giants Tom Griffin mergerarb SXE 2 1500 15.38657 15.38886 23083.28 23079.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46163.13 31205 San Francisco Giants Tom Griffin mergerarb ALB 2 -1100 59.066 59.0591 -64965.01 -64972.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129937.6 31206 San Francisco Giants Tom Griffin mergerarb DTZ 5 -1900 26.65 26.64949 -50634.03 -50635 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -101269 31207 San Francisco Giants Tom Griffin mergerarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 31208 San Francisco Giants Tom Griffin mergerarb RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 31210 San Francisco Giants Tom Griffin mergerarb OAK 2 400 52.49683 52.53159 21012.63 20998.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42011.37 31211 Montreal Expos Ross Grimsley chart OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 31212 Montreal Expos Ross Grimsley chart COUP 2 -1000 12.41986 12.41013 -12410.13 -12419.86 Coupons.com Incorporated 12.41 Consumer Services Advertising -24829.99 31213 Montreal Expos Ross Grimsley chart AES^C 1 1000 50.47389 50.47389 50473.89 50473.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100947.8 31214 Montreal Expos Ross Grimsley chart ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 31215 Montreal Expos Ross Grimsley chart TSN 2 800 39.03 39.02759 31222.07 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62446.07 31217 Montreal Expos Ross Grimsley chart CGG 3 1900 7.113075 7.114365 13517.29 13514.84 CGG 7.11 Energy Oil & Gas Production 27032.14 31218 Montreal Expos Ross Grimsley chart KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 31221 Montreal Expos Ross Grimsley chart TWI 2 1800 9.45 9.44751 17005.52 17010 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 34015.52 31223 Montreal Expos Ross Grimsley chart LDL 3 500 30.5 30.53007 15265.04 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30515.04 31224 Montreal Expos Ross Grimsley chart CMLP 2 -1200 15.71 15.71682 -18860.18 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37712.18 31227 Montreal Expos Ross Grimsley chart BAS 1 900 8.565578 8.565578 7709.02 7709.02 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15418.04 31229 Montreal Expos Ross Grimsley chart AFL 1 200 63.92593 63.92593 12785.19 12785.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25570.37 31231 Montreal Expos Ross Grimsley chart RS 2 -900 56.68 56.67362 -51006.25 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102018.3 31232 Montreal Expos Ross Grimsley chart PSX 3 -1600 78.08744 78.05057 -124880.9 -124939.9 Phillips 66 78.01 Energy Integrated oil Companies -249820.8 31233 Montreal Expos Ross Grimsley chart FVE 1 300 4.458503 4.458503 1337.551 1337.551 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.102 31235 Montreal Expos Ross Grimsley chart SCS 1 -600 18.29047 18.29047 -10974.28 -10974.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948.57 31237 Montreal Expos Ross Grimsley chart CGI 1 -500 27.10191 27.10191 -13550.95 -13550.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27101.91 31238 Montreal Expos Ross Grimsley chart SXE 2 -1600 15.39 15.39 -24624 -24624 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49248 31239 Montreal Expos Ross Grimsley chart TVE 1 900 25.0761 25.0761 22568.49 22568.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45136.98 31244 Montreal Expos Ross Grimsley chart REG 1 900 65.26869 65.26869 58741.82 58741.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117483.6 31245 Montreal Expos Ross Grimsley chart CYS 1 -600 9.126799 9.126799 -5476.08 -5476.08 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10952.16 31246 Montreal Expos Ross Grimsley chart MWG 1 500 25.71378 25.71378 12856.89 12856.89 Morgan Stanley 25.72 Finance Finance: Consumer Services 25713.78 31247 Montreal Expos Ross Grimsley chart CPPL 2 1500 26.70136 26.70574 40058.61 40052.04 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80110.65 31248 Montreal Expos Ross Grimsley chart LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 31249 Montreal Expos Ross Grimsley chart NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 31250 Montreal Expos Ross Grimsley chart WRT 2 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 31252 Montreal Expos Ross Grimsley chart DSW 2 1700 36.02277 36.02265 61238.51 61238.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122477.2 31253 Montreal Expos Ross Grimsley chart AFGE 1 600 26.478 26.478 15886.8 15886.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31773.6 31254 Montreal Expos Ross Grimsley chart TGT 2 1100 80.02 80.0139 88015.29 88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176037.3 31255 Montreal Expos Ross Grimsley chart NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 31257 Montreal Expos Ross Grimsley chart CI 3 900 131.13 131.1275 118014.7 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236031.7 31258 Montreal Expos Ross Grimsley chart MANU 3 -300 15.77 15.74867 -4724.6 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9455.6 31259 Montreal Expos Ross Grimsley chart GWR 1 300 92.70485 92.70485 27811.45 27811.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55622.91 31260 Montreal Expos Ross Grimsley chart NVO 2 600 54.77 54.76938 32861.63 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65723.63 31261 Montreal Expos Ross Grimsley pairs SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 31265 Montreal Expos Ross Grimsley pairs PSX 2 -500 78.01 78.02161 -39010.8 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78015.8 31266 Montreal Expos Ross Grimsley pairs BCS 4 600 15.35077 15.35096 9210.577 9210.461 Barclays PLC 15.36 Finance Commercial Banks 18421.04 31267 Montreal Expos Ross Grimsley pairs NVO 1 -400 54.7366 54.7366 -21894.64 -21894.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43789.28 31268 Montreal Expos Ross Grimsley pairs ESI 2 500 6.17 6.16733 3083.665 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6168.665 31269 Montreal Expos Ross Grimsley pairs MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 31270 Montreal Expos Ross Grimsley pairs REG 1 600 65.36063 65.36063 39216.38 39216.38 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78432.76 31271 Montreal Expos Ross Grimsley pairs MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 31272 Montreal Expos Ross Grimsley pairs NL 2 -300 7.584421 7.570362 -2271.108 -2275.326 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4546.435 31273 Montreal Expos Ross Grimsley pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 31275 Montreal Expos Ross Grimsley pairs BAS 2 100 8.568545 8.580583 858.0583 856.8545 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.913 31276 Montreal Expos Ross Grimsley pairs SCS 2 -1700 18.29 18.28452 -31083.69 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62176.69 31277 Montreal Expos Ross Grimsley pairs AFGE 2 -100 26.49017 26.4359 -2643.59 -2649.017 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5292.607 31279 Montreal Expos Ross Grimsley pairs CBU 3 -2000 34.97 34.96959 -69939.19 -69940 Community Bank System, Inc. 34.97 Finance Major Banks -139879.2 31280 Montreal Expos Ross Grimsley pairs MANU 1 200 15.76245 15.76245 3152.491 3152.491 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.982 31281 Montreal Expos Ross Grimsley pairs TSN 2 -1500 39.03 39.02471 -58537.06 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117082.1 31282 Montreal Expos Ross Grimsley pairs WPZ 5 2300 51.01 51.01515 117334.8 117323 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 234657.8 31283 Montreal Expos Ross Grimsley pairs NGS 4 2300 24.66 24.66173 56721.99 56718 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 113440 31285 Montreal Expos Ross Grimsley pairs ROP 2 1200 166.9158 166.9548 200345.8 200299 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400644.8 31287 Montreal Expos Ross Grimsley pairs AES^C 1 -800 50.42715 50.42715 -40341.72 -40341.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80683.44 31288 Montreal Expos Ross Grimsley pairs AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 31289 Montreal Expos Ross Grimsley pairs DSW 2 900 35.98083 35.98731 32388.58 32382.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64771.33 31290 Montreal Expos Ross Grimsley pairs UPS 1 400 95.36743 95.36743 38146.97 38146.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76293.95 31291 Montreal Expos Ross Grimsley pairs CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 31293 Montreal Expos Ross Grimsley pairs GYC 2 500 22.40333 22.37384 11186.92 11201.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22388.58 31294 Montreal Expos Ross Grimsley pairs OAK 2 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 31295 Montreal Expos Ross Grimsley pairs TWI 2 200 9.45 9.427397 1885.479 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3775.479 31299 Montreal Expos Ross Grimsley arbitrage AFGE 1 300 26.51517 26.51517 7954.55 7954.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15909.1 31301 Montreal Expos Ross Grimsley arbitrage TGT 3 -500 80.00095 79.96205 -39981.02 -40000.47 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79981.5 31302 Montreal Expos Ross Grimsley mergerarb MSM 1 900 70.65446 70.65446 63589.02 63589.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127178 31303 Montreal Expos Ross Grimsley mergerarb CYS 3 -1300 9.12 9.12 -11856 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23712 31304 Montreal Expos Ross Grimsley mergerarb NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 31305 Montreal Expos Ross Grimsley mergerarb CPPL 5 200 26.72909 26.80546 5361.092 5345.818 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10706.91 31306 Montreal Expos Ross Grimsley mergerarb ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 31307 Montreal Expos Ross Grimsley mergerarb OGS 3 -1000 42.18036 42.21215 -42212.15 -42180.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84392.5 31308 Montreal Expos Ross Grimsley mergerarb FVE 2 600 4.46 4.45949 2675.694 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.694 31309 Montreal Expos Ross Grimsley mergerarb LDL 1 -700 30.50341 30.50341 -21352.38 -21352.38 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42704.77 31311 Montreal Expos Ross Grimsley mergerarb UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 31312 Montreal Expos Ross Grimsley mergerarb GYC 2 0 22.39004 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31313 Montreal Expos Ross Grimsley mergerarb TGT 3 1300 80.02 79.97683 103969.9 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 207995.9 31314 Montreal Expos Ross Grimsley mergerarb OAK 1 -1000 52.56228 52.56228 -52562.28 -52562.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105124.6 31315 Montreal Expos Ross Grimsley mergerarb SXE 3 1300 15.3918 15.39563 20014.31 20009.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40023.65 31316 Montreal Expos Ross Grimsley mergerarb SCS 1 -700 18.27238 18.27238 -12790.67 -12790.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25581.34 31318 Montreal Expos Ross Grimsley mergerarb WRT 3 -1100 25.70742 25.738 -28311.8 -28278.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56589.97 31319 Montreal Expos Ross Grimsley mergerarb DSW 2 1600 36.01 36.01441 57623.05 57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115239.1 31320 Montreal Expos Ross Grimsley mergerarb MANU 1 -900 15.75942 15.75942 -14183.48 -14183.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28366.96 31321 Montreal Expos Ross Grimsley mergerarb MWG 1 -1000 25.69743 25.69743 -25697.43 -25697.43 Morgan Stanley 25.72 Finance Finance: Consumer Services -51394.87 31322 Montreal Expos Ross Grimsley mergerarb TWI 1 -600 9.45337 9.45337 -5672.022 -5672.022 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11344.04 31323 Montreal Expos Ross Grimsley mergerarb LLY 2 -100 72.47 72.73561 -7273.561 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14520.56 31324 Montreal Expos Ross Grimsley mergerarb LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 31325 Montreal Expos Ross Grimsley mergerarb BAS 2 -400 8.57 8.575058 -3430.023 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6858.023 31326 Montreal Expos Ross Grimsley mergerarb CI 2 -500 131.2459 131.2599 -65629.96 -65622.96 Cigna Corporation 131.13 Health Care Medical Specialities -131252.9 31329 Montreal Expos Ross Grimsley mergerarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 31330 Montreal Expos Ross Grimsley mergerarb CCK 2 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 31333 Montreal Expos Ross Grimsley other AFL 2 -1200 63.98 63.96832 -76761.98 -76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153538 31334 Montreal Expos Ross Grimsley other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 31335 Cleveland Blues Ross Grimsley other KAMN 2 -1000 41.27857 41.25157 -41251.57 -41278.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82530.14 31337 Cleveland Blues Ross Grimsley other CGI 1 500 27.12729 27.12729 13563.65 13563.65 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27127.29 31338 Cleveland Blues Ross Grimsley other MANU 3 1000 15.78316 15.77684 15776.84 15783.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31560.01 31340 Cleveland Blues Ross Grimsley other CBU 1 200 35.00267 35.00267 7000.533 7000.533 Community Bank System, Inc. 34.97 Finance Major Banks 14001.07 31341 Cleveland Blues Ross Grimsley other COUP 3 700 12.41 12.41223 8688.559 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17375.56 31342 Cleveland Blues Ross Grimsley other NVO 2 -1000 54.77603 54.77435 -54774.35 -54776.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109550.4 31343 Cleveland Blues Ross Grimsley other BCS 1 -700 15.35682 15.35682 -10749.78 -10749.78 Barclays PLC 15.36 Finance Commercial Banks -21499.55 31344 Cleveland Blues Ross Grimsley other OAK 2 -100 52.52762 52.35662 -5235.662 -5252.762 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10488.42 31345 Cleveland Blues Ross Grimsley other MSM 1 300 70.63762 70.63762 21191.29 21191.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42382.57 31348 Cleveland Blues Ross Grimsley statarb DSW 1 -600 36.03375 36.03375 -21620.25 -21620.25 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43240.5 31349 Cleveland Blues Ross Grimsley statarb TSN 2 1000 39.06385 39.05031 39050.31 39063.85 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78114.16 31350 Cleveland Blues Ross Grimsley statarb UPS 1 100 95.42204 95.42204 9542.204 9542.204 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19084.41 31353 Cleveland Blues Ross Grimsley statarb WPZ 2 1100 51.01 51.01439 56115.83 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112226.8 31355 Cleveland Blues Ross Grimsley statarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 31356 Cleveland Blues Ross Grimsley statarb KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 31357 Cleveland Blues Ross Grimsley statarb NGS 2 200 24.66 24.60704 4921.409 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9853.409 31358 Cleveland Blues Ross Grimsley statarb OAK 2 300 52.54387 52.4279 15728.37 15763.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31491.53 31359 Cleveland Blues Ross Grimsley statarb KAMN 2 1400 41.25618 41.2504 57750.56 57758.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115509.2 31360 Cleveland Blues Ross Grimsley statarb ROP 3 1500 167.08 167.0933 250640 250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501260 31362 Cleveland Blues Ross Grimsley mergerarb MSM 1 800 70.56706 70.56706 56453.65 56453.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112907.3 31363 Cleveland Blues Ross Grimsley mergerarb TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 31364 Cleveland Blues Ross Grimsley mergerarb ESI 1 -1000 6.165634 6.165634 -6165.634 -6165.634 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12331.27 31365 Cleveland Blues Ross Grimsley mergerarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 31366 Cleveland Blues Ross Grimsley mergerarb WPZ 1 -1000 51.00828 51.00828 -51008.28 -51008.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102016.6 31367 Cleveland Blues Ross Grimsley mergerarb FVE 1 -700 4.461525 4.461525 -3123.068 -3123.068 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.136 31368 Cleveland Blues Ross Grimsley mergerarb WRT 2 600 25.71763 25.71783 15430.7 15430.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30861.28 31369 Cleveland Blues Ross Grimsley mergerarb NVO 2 1100 54.81075 54.80704 60287.75 60291.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120579.6 31370 Cleveland Blues Ross Grimsley mergerarb LDL 1 600 30.53025 30.53025 18318.15 18318.15 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36636.3 31371 Cleveland Blues Ross Grimsley mergerarb DTZ 1 -1000 26.6731 26.6731 -26673.1 -26673.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53346.2 31374 Cleveland Blues Ross Grimsley mergerarb BAS 1 -200 8.57431 8.57431 -1714.862 -1714.862 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.724 31376 Cleveland Blues Ross Grimsley mergerarb SSS 4 -1100 89.62 89.63338 -98596.72 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197178.7 31381 Cleveland Blues Ross Grimsley mergerarb CBU 1 700 34.98687 34.98687 24490.81 24490.81 Community Bank System, Inc. 34.97 Finance Major Banks 48981.61 31382 Cleveland Blues Ross Grimsley mergerarb NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 31383 Cleveland Blues Ross Grimsley mergerarb CGI 4 -400 27.12 27.11256 -10845.02 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21693.02 31385 Cleveland Blues Ross Grimsley mergerarb PSX 2 -1500 78.00454 77.98634 -116979.5 -117006.8 Phillips 66 78.01 Energy Integrated oil Companies -233986.3 31386 Cleveland Blues Ross Grimsley mergerarb TGT 1 1000 80.04155 80.04155 80041.55 80041.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160083.1 31387 Cleveland Blues Ross Grimsley mergerarb UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 31388 Cleveland Blues Ross Grimsley mergerarb NL 1 400 7.582768 7.582768 3033.107 3033.107 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.214 31389 Cleveland Blues Ross Grimsley mergerarb RS 2 -1100 56.72027 56.71301 -62384.31 -62392.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124776.6 31394 Cleveland Blues Ross Grimsley mergerarb SCS 2 -1700 18.28098 18.28523 -31084.88 -31077.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62162.55 31396 Cleveland Blues Ross Grimsley mergerarb AFL 1 200 63.95009 63.95009 12790.02 12790.02 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25580.04 31400 Cleveland Blues Ross Grimsley mergerarb ALB 2 200 59.09378 59.14174 11828.35 11818.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23647.1 31401 Cleveland Blues Ross Grimsley mergerarb BCS 1 -500 15.34524 15.34524 -7672.618 -7672.618 Barclays PLC 15.36 Finance Commercial Banks -15345.24 31403 Cleveland Blues Ross Grimsley mergerarb CGG 1 -300 7.115526 7.115526 -2134.658 -2134.658 CGG 7.11 Energy Oil & Gas Production -4269.316 31404 Cleveland Blues Ross Grimsley mergerarb GYC 2 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 31405 Cleveland Blues Ross Grimsley mergerarb CI 2 -400 131.0881 131.1044 -52441.74 -52435.23 Cigna Corporation 131.13 Health Care Medical Specialities -104877 31406 Cleveland Blues Ross Grimsley chart MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 31407 Cleveland Blues Ross Grimsley chart WPZ 2 500 51.0325 51.019 25509.5 25516.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51025.75 31408 Cleveland Blues Ross Grimsley chart BCS 3 -1100 15.36 15.34318 -16877.5 -16896 Barclays PLC 15.36 Finance Commercial Banks -33773.5 31409 Cleveland Blues Ross Grimsley chart ESI 3 -1400 6.175194 6.16575 -8632.05 -8645.271 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17277.32 31411 Cleveland Blues Ross Grimsley distressed COUP 2 200 12.41673 12.43357 2486.714 2483.347 Coupons.com Incorporated 12.41 Consumer Services Advertising 4970.061 31414 Cleveland Blues Ross Grimsley distressed OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 31415 Cleveland Blues Ross Grimsley distressed ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 31416 Cleveland Blues Ross Grimsley distressed NGS 1 800 24.65451 24.65451 19723.61 19723.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39447.21 31417 Philadelphia Quakers Greg Gross statarb WPZ 2 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 31418 Philadelphia Quakers Greg Gross statarb AFL 2 0 64.04355 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 31420 Philadelphia Quakers Greg Gross statarb REG 1 -800 65.29442 65.29442 -52235.53 -52235.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104471.1 31422 Philadelphia Quakers Greg Gross statarb GYC 1 300 22.39029 22.39029 6717.086 6717.086 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13434.17 31423 Philadelphia Quakers Greg Gross statarb KO 2 800 40.3 40.29019 32232.15 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64472.15 31425 Philadelphia Quakers Greg Gross statarb CI 2 500 131.2418 131.0182 65509.09 65620.91 Cigna Corporation 131.13 Health Care Medical Specialities 131130 31426 Philadelphia Quakers Greg Gross statarb TVE 2 -1100 25.07 25.07179 -27578.97 -27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55155.97 31427 Philadelphia Quakers Greg Gross statarb FVE 1 100 4.455658 4.455658 445.5658 445.5658 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.1317 31430 Philadelphia Quakers Greg Gross statarb OAK 1 200 52.51111 52.51111 10502.22 10502.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21004.44 31431 Philadelphia Quakers Greg Gross chart AES^C 2 -900 50.48065 50.47606 -45428.46 -45432.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90861.05 31432 Philadelphia Quakers Greg Gross chart KO 1 -400 40.33177 40.33177 -16132.71 -16132.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32265.41 31433 Philadelphia Quakers Greg Gross chart PSX 3 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 31434 Philadelphia Quakers Greg Gross chart NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 31435 Philadelphia Quakers Greg Gross chart KAMN 1 -400 41.20059 41.20059 -16480.24 -16480.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32960.47 31436 Philadelphia Quakers Greg Gross chart COUP 3 -1700 12.41 12.3985 -21077.46 -21097 Coupons.com Incorporated 12.41 Consumer Services Advertising -42174.46 31438 Philadelphia Quakers Greg Gross chart OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 31440 Oakland Athletics Wayne Gross mergerarb LLY 2 700 72.46985 72.40967 50686.77 50728.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101415.7 31441 Oakland Athletics Wayne Gross mergerarb REG 1 -900 65.28867 65.28867 -58759.8 -58759.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117519.6 31443 Oakland Athletics Wayne Gross mergerarb ROP 1 300 167.05 167.05 50115 50115 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100230 31444 Oakland Athletics Wayne Gross mergerarb FVE 4 -800 4.459597 4.455456 -3564.365 -3567.677 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7132.042 31445 Oakland Athletics Wayne Gross mergerarb LDL 2 -1300 30.4848 30.50264 -39653.43 -39630.24 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79283.67 31446 Oakland Athletics Wayne Gross mergerarb POL 4 -1600 38.06409 38.06544 -60904.71 -60902.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121807.3 31448 Oakland Athletics Wayne Gross mergerarb TGT 3 1200 80.02176 80.0852 96102.25 96026.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192128.4 31450 Oakland Athletics Wayne Gross mergerarb NGS 2 500 24.64195 24.64794 12323.97 12320.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24644.94 31452 Oakland Athletics Wayne Gross mergerarb BAS 1 -500 8.563534 8.563534 -4281.767 -4281.767 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8563.534 31455 Oakland Athletics Wayne Gross mergerarb CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 31457 Oakland Athletics Wayne Gross mergerarb RS 1 300 56.64837 56.64837 16994.51 16994.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33989.02 31458 Oakland Athletics Wayne Gross mergerarb CMLP 2 -300 15.71 15.71153 -4713.459 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426.459 31460 Oakland Athletics Wayne Gross other CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 31461 Oakland Athletics Wayne Gross other ALB 1 600 59.1052 59.1052 35463.12 35463.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70926.24 31462 Oakland Athletics Wayne Gross other MWG 1 -900 25.72231 25.72231 -23150.08 -23150.08 Morgan Stanley 25.72 Finance Finance: Consumer Services -46300.15 31464 Oakland Athletics Wayne Gross other LLY 2 -800 72.40597 72.49977 -57999.82 -57924.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115924.6 31466 Oakland Athletics Wayne Gross other CPPL 1 600 26.68342 26.68342 16010.05 16010.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32020.11 31467 Oakland Athletics Wayne Gross other CGG 3 -800 7.11 7.113049 -5690.439 -5688 CGG 7.11 Energy Oil & Gas Production -11378.44 31468 Oakland Athletics Wayne Gross other TGT 3 -200 80.07761 79.73105 -15946.21 -16015.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31961.73 31470 Oakland Athletics Wayne Gross arbitrage OAK 2 -1000 52.47185 52.47701 -52477.01 -52471.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104948.9 31473 Oakland Athletics Wayne Gross arbitrage TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 31474 Oakland Athletics Wayne Gross arbitrage MANU 1 1000 15.76213 15.76213 15762.13 15762.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31524.26 31475 Oakland Athletics Wayne Gross arbitrage COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 31476 Oakland Athletics Wayne Gross arbitrage LLY 1 -800 72.50073 72.50073 -58000.58 -58000.58 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116001.2 31478 Oakland Athletics Wayne Gross arbitrage TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 31480 Oakland Athletics Wayne Gross arbitrage UPS 1 -1000 95.46386 95.46386 -95463.86 -95463.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190927.7 31481 Oakland Athletics Wayne Gross arbitrage WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 31485 Oakland Athletics Wayne Gross arbitrage CMLP 2 1200 15.69815 15.70112 18841.34 18837.78 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37679.12 31486 Oakland Athletics Wayne Gross arbitrage FVE 1 400 4.461866 4.461866 1784.746 1784.746 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.493 31487 Oakland Athletics Wayne Gross arbitrage OAK 2 700 52.46925 52.491 36743.7 36728.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73472.18 31488 Oakland Athletics Wayne Gross arbitrage ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 31489 Oakland Athletics Wayne Gross arbitrage WPZ 1 1000 50.99937 50.99937 50999.37 50999.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101998.7 31490 Oakland Athletics Wayne Gross arbitrage PSX 1 100 78.001 78.001 7800.1 7800.1 Phillips 66 78.01 Energy Integrated oil Companies 15600.2 31491 Oakland Athletics Wayne Gross arbitrage CI 2 -100 131.1312 131.7521 -13175.21 -13113.12 Cigna Corporation 131.13 Health Care Medical Specialities -26288.33 31492 Oakland Athletics Wayne Gross distressed SCS 1 200 18.28969 18.28969 3657.938 3657.938 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7315.875 31493 Oakland Athletics Wayne Gross distressed LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 31495 Oakland Athletics Wayne Gross distressed CBU 1 -700 34.95038 34.95038 -24465.27 -24465.27 Community Bank System, Inc. 34.97 Finance Major Banks -48930.53 31496 Oakland Athletics Wayne Gross distressed UPS 1 -100 95.31238 95.31238 -9531.238 -9531.238 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19062.48 31497 Oakland Athletics Wayne Gross distressed NVO 1 800 54.79662 54.79662 43837.29 43837.29 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87674.58 31499 Oakland Athletics Wayne Gross distressed CCK 2 1800 54.28855 54.31594 97768.69 97719.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 195488.1 31500 Oakland Athletics Wayne Gross distressed TVE 2 -900 25.07 25.06943 -22562.49 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45125.49 31501 Oakland Athletics Wayne Gross distressed GYC 1 -200 22.41098 22.41098 -4482.196 -4482.196 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8964.392 31502 Oakland Athletics Wayne Gross distressed TWI 1 200 9.456716 9.456716 1891.343 1891.343 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.686 31504 Oakland Athletics Wayne Gross distressed BCS 1 -500 15.35419 15.35419 -7677.096 -7677.096 Barclays PLC 15.36 Finance Commercial Banks -15354.19 31505 Oakland Athletics Wayne Gross distressed NGS 2 800 24.66 24.66184 19729.47 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39457.47 31506 Oakland Athletics Wayne Gross distressed WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 31507 Oakland Athletics Wayne Gross distressed NL 3 2100 7.586438 7.59094 15940.97 15931.52 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 31872.5 31508 Oakland Athletics Wayne Gross distressed CGI 1 300 27.12733 27.12733 8138.199 8138.199 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16276.4 31512 Oakland Athletics Wayne Gross distressed CPPL 4 300 26.72964 26.62304 7986.912 8018.893 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16005.81 31513 Oakland Athletics Wayne Gross distressed MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 31514 Oakland Athletics Wayne Gross distressed MWG 2 -100 25.70762 25.64083 -2564.083 -2570.762 Morgan Stanley 25.72 Finance Finance: Consumer Services -5134.845 31518 Oakland Athletics Wayne Gross distressed RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 31519 Oakland Athletics Wayne Gross distressed DTZ 3 -1000 26.65 26.65236 -26652.36 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53302.36 31520 Oakland Athletics Wayne Gross distressed BAS 2 700 8.562885 8.564572 5995.2 5994.02 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11989.22 31521 Oakland Athletics Wayne Gross distressed MSM 2 -1400 70.67676 70.63861 -98894.05 -98947.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197841.5 31522 Oakland Athletics Wayne Gross distressed LLY 1 800 72.53285 72.53285 58026.28 58026.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116052.6 31524 Oakland Athletics Wayne Gross distressed SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 31525 Oakland Athletics Wayne Gross distressed TSN 2 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 31527 Oakland Athletics Wayne Gross distressed TGT 1 100 80.03431 80.03431 8003.431 8003.431 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16006.86 31529 Oakland Athletics Wayne Gross distressed AES^C 1 500 50.51022 50.51022 25255.11 25255.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50510.22 31530 Oakland Athletics Wayne Gross distressed CYS 1 1000 9.11559 9.11559 9115.59 9115.59 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18231.18 31532 Oakland Athletics Wayne Gross distressed OGS 1 500 42.20002 42.20002 21100.01 21100.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42200.02 31533 Oakland Athletics Wayne Gross distressed COUP 1 -900 12.41444 12.41444 -11172.99 -11172.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -22345.99 31535 Oakland Athletics Wayne Gross statarb BAS 2 -300 8.577174 8.580931 -2574.279 -2573.152 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5147.432 31536 Texas Rangers Johnny Grubb pairs AFGE 2 800 26.49 26.48394 21187.15 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42379.15 31538 Texas Rangers Johnny Grubb pairs CPPL 1 -900 26.70052 26.70052 -24030.47 -24030.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48060.94 31539 Texas Rangers Johnny Grubb pairs CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 31545 Texas Rangers Johnny Grubb pairs LLY 3 500 72.47 72.48991 36244.96 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72479.96 31546 Texas Rangers Johnny Grubb pairs ROP 2 -500 167.0794 167.1469 -83573.43 -83539.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167113.1 31547 Texas Rangers Johnny Grubb pairs AFL 2 -800 63.92997 63.93623 -51148.98 -51143.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102293 31548 Texas Rangers Johnny Grubb pairs NGS 2 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 31549 Texas Rangers Johnny Grubb pairs NVO 2 100 54.77221 54.70451 5470.451 5477.221 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10947.67 31550 Texas Rangers Johnny Grubb pairs CGI 1 600 27.11714 27.11714 16270.28 16270.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32540.57 31552 Texas Rangers Johnny Grubb pairs GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 31553 Texas Rangers Johnny Grubb pairs ESI 4 1400 6.17 6.171188 8639.663 8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17277.66 31557 Texas Rangers Johnny Grubb pairs OAK 2 -500 52.55475 52.52695 -26263.47 -26277.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52540.85 31558 Texas Rangers Johnny Grubb pairs TSN 1 -600 39.03876 39.03876 -23423.26 -23423.26 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46846.52 31559 Texas Rangers Johnny Grubb pairs CGG 3 500 7.108933 7.103969 3551.984 3554.467 CGG 7.11 Energy Oil & Gas Production 7106.451 31560 Texas Rangers Johnny Grubb pairs TGT 2 0 80.02 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31562 Texas Rangers Johnny Grubb pairs SSS 2 1200 89.6121 89.61675 107540.1 107534.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215074.6 31564 Texas Rangers Johnny Grubb pairs MWG 3 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 31566 Texas Rangers Johnny Grubb pairs CMLP 1 200 15.70601 15.70601 3141.202 3141.202 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6282.405 31567 Texas Rangers Johnny Grubb pairs PSX 2 500 77.99332 77.97664 38988.32 38996.66 Phillips 66 78.01 Energy Integrated oil Companies 77984.98 31568 Texas Rangers Johnny Grubb pairs FVE 2 0 4.456031 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 31569 Texas Rangers Johnny Grubb statarb RS 1 -400 56.70981 56.70981 -22683.93 -22683.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45367.85 31570 Texas Rangers Johnny Grubb distressed COUP 3 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 31571 Texas Rangers Johnny Grubb distressed UPS 3 -100 95.41936 95.69928 -9569.928 -9541.936 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19111.86 31572 Texas Rangers Johnny Grubb distressed POL 2 1400 38.0912 38.0827 53315.78 53327.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106643.4 31573 Texas Rangers Johnny Grubb distressed MWG 5 2100 25.72 25.73048 54034.01 54012 Morgan Stanley 25.72 Finance Finance: Consumer Services 108046 31575 Texas Rangers Johnny Grubb distressed GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 31577 Texas Rangers Johnny Grubb distressed TWI 5 1300 9.45686 9.455909 12292.68 12293.92 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24586.6 31578 Texas Rangers Johnny Grubb distressed FVE 1 500 4.458517 4.458517 2229.259 2229.259 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4458.517 31579 Texas Rangers Johnny Grubb distressed AFGE 3 800 26.49 26.49196 21193.57 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42385.57 31580 Texas Rangers Johnny Grubb distressed TVE 1 -100 25.06899 25.06899 -2506.899 -2506.899 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5013.799 31583 Texas Rangers Johnny Grubb distressed REG 1 400 65.37144 65.37144 26148.58 26148.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52297.15 31584 Texas Rangers Johnny Grubb distressed LVS 1 -700 55.11254 55.11254 -38578.78 -38578.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77157.55 31585 Texas Rangers Johnny Grubb distressed OGS 3 -700 42.18121 42.16487 -29515.41 -29526.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59042.26 31586 Texas Rangers Johnny Grubb distressed DSW 1 -500 36.03942 36.03942 -18019.71 -18019.71 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36039.42 31587 Texas Rangers Johnny Grubb distressed TGT 2 700 80.02 79.97875 55985.13 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111999.1 31588 Texas Rangers Johnny Grubb chart TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 31589 Texas Rangers Johnny Grubb chart AES^C 2 -600 50.44828 50.50478 -30302.87 -30268.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60571.84 31590 Texas Rangers Johnny Grubb chart CI 3 -1400 131.1953 131.1498 -183609.7 -183673.5 Cigna Corporation 131.13 Health Care Medical Specialities -367283.2 31591 Texas Rangers Johnny Grubb chart MWG 2 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 31592 Texas Rangers Johnny Grubb chart PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 31593 Texas Rangers Johnny Grubb chart REG 2 1400 65.30324 65.30662 91429.27 91424.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182853.8 31594 Texas Rangers Johnny Grubb chart ALB 4 -600 59.04831 58.99867 -35399.2 -35428.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70828.19 31595 Texas Rangers Johnny Grubb chart MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 31597 Texas Rangers Johnny Grubb chart MANU 2 600 15.76815 15.77093 9462.555 9460.889 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18923.44 31598 Texas Rangers Johnny Grubb chart NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 31599 Texas Rangers Johnny Grubb chart WRT 1 600 25.72489 25.72489 15434.93 15434.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30869.86 31601 Texas Rangers Johnny Grubb chart CBU 1 -700 34.97932 34.97932 -24485.53 -24485.53 Community Bank System, Inc. 34.97 Finance Major Banks -48971.05 31602 Texas Rangers Johnny Grubb chart DTZ 2 100 26.65 26.60584 2660.584 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5325.584 31603 Texas Rangers Johnny Grubb chart OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 31605 Texas Rangers Johnny Grubb chart DSW 1 600 35.99193 35.99193 21595.16 21595.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43190.31 31606 Texas Rangers Johnny Grubb chart CGG 4 2000 7.11 7.108956 14217.91 14220 CGG 7.11 Energy Oil & Gas Production 28437.91 31608 Texas Rangers Johnny Grubb chart POL 2 200 38.09 38.01601 7603.202 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15221.2 31609 Texas Rangers Johnny Grubb chart LDL 3 200 30.5 30.43011 6086.022 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12186.02 31610 Texas Rangers Johnny Grubb chart KAMN 1 100 41.2327 41.2327 4123.27 4123.27 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8246.541 31611 Texas Rangers Johnny Grubb chart SSS 1 800 89.70026 89.70026 71760.21 71760.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143520.4 31612 Texas Rangers Johnny Grubb chart SXE 2 -500 15.40416 15.39283 -7696.416 -7702.081 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15398.5 31613 Texas Rangers Johnny Grubb chart WPZ 1 -900 50.96621 50.96621 -45869.59 -45869.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91739.17 31614 Texas Rangers Johnny Grubb chart UPS 1 -800 95.4027 95.4027 -76322.16 -76322.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152644.3 31615 Texas Rangers Johnny Grubb chart ESI 3 700 6.175011 6.178642 4325.05 4322.508 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8647.557 31617 Texas Rangers Johnny Grubb chart CPPL 1 500 26.69798 26.69798 13348.99 13348.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26697.98 31618 Texas Rangers Johnny Grubb chart TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 31620 Texas Rangers Johnny Grubb chart COUP 3 -200 12.41 12.40327 -2480.655 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4962.655 31622 Texas Rangers Johnny Grubb chart NVO 1 -400 54.74716 54.74716 -21898.86 -21898.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43797.73 31623 Texas Rangers Johnny Grubb chart SCS 1 900 18.29559 18.29559 16466.03 16466.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32932.06 31624 Texas Rangers Johnny Grubb chart NL 1 900 7.593672 7.593672 6834.305 6834.305 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13668.61 31625 Texas Rangers Johnny Grubb chart TSN 2 0 39.0178 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31626 Texas Rangers Johnny Grubb chart KO 2 -1200 40.29421 40.2997 -48359.64 -48353.05 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96712.69 31627 Texas Rangers Johnny Grubb chart RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 31628 Texas Rangers Johnny Grubb chart OGS 1 1000 42.2098 42.2098 42209.8 42209.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84419.59 31629 Texas Rangers Johnny Grubb chart LLY 3 1900 72.48734 72.47186 137696.5 137725.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275422.5 31631 Texas Rangers Johnny Grubb other TWI 1 -200 9.457243 9.457243 -1891.449 -1891.449 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3782.897 31632 Texas Rangers Johnny Grubb other NGS 2 1700 24.66308 24.66419 41929.13 41927.24 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83856.37 31633 Texas Rangers Johnny Grubb other CPPL 1 -400 26.71487 26.71487 -10685.95 -10685.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21371.9 31634 Texas Rangers Johnny Grubb other CGG 3 -500 7.11 7.109813 -3554.906 -3555 CGG 7.11 Energy Oil & Gas Production -7109.906 31635 Texas Rangers Johnny Grubb other WRT 1 -500 25.73074 25.73074 -12865.37 -12865.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25730.74 31636 Texas Rangers Johnny Grubb other LLY 1 -300 72.41407 72.41407 -21724.22 -21724.22 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43448.44 31638 Texas Rangers Johnny Grubb other OAK 3 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 31639 Texas Rangers Johnny Grubb other COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 31640 Texas Rangers Johnny Grubb other ROP 2 -200 166.956 167.1827 -33436.54 -33391.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66827.74 31641 Texas Rangers Johnny Grubb other CCK 3 1300 54.32085 54.3188 70614.44 70617.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141231.5 31643 Texas Rangers Johnny Grubb other ALB 3 400 58.99501 58.95424 23581.69 23598 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47179.7 31644 Texas Rangers Johnny Grubb other LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 31646 Texas Rangers Johnny Grubb other POL 2 -1000 38.10146 38.09237 -38092.37 -38101.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76193.83 31647 Texas Rangers Johnny Grubb other AFL 1 -1000 63.92119 63.92119 -63921.19 -63921.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127842.4 31648 Texas Rangers Johnny Grubb other BAS 1 100 8.573214 8.573214 857.3214 857.3214 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.643 31649 Texas Rangers Johnny Grubb other BCS 2 -300 15.35791 15.3607 -4608.209 -4607.373 Barclays PLC 15.36 Finance Commercial Banks -9215.582 31650 Texas Rangers Johnny Grubb other SCS 2 600 18.27466 18.28744 10972.47 10964.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21937.26 31651 Texas Rangers Johnny Grubb other UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 31652 Texas Rangers Johnny Grubb other CGI 2 100 27.12 27.07567 2707.567 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.567 31654 Texas Rangers Johnny Grubb other KO 1 -400 40.32923 40.32923 -16131.69 -16131.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32263.39 31655 Texas Rangers Johnny Grubb other CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 31659 Texas Rangers Johnny Grubb other WPZ 1 -800 51.01227 51.01227 -40809.82 -40809.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81619.64 31660 Texas Rangers Johnny Grubb other ESI 1 -900 6.169576 6.169576 -5552.619 -5552.619 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11105.24 31661 Texas Rangers Johnny Grubb other TGT 2 500 80.02283 80.07608 40038.04 40011.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80049.45 31662 Texas Rangers Johnny Grubb arbitrage CYS 1 300 9.121101 9.121101 2736.33 2736.33 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.661 31663 Texas Rangers Johnny Grubb arbitrage GWR 3 500 92.75 92.63789 46318.95 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92693.95 31664 Texas Rangers Johnny Grubb arbitrage SXE 2 300 15.40131 15.42957 4628.871 4620.392 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9249.264 31667 Texas Rangers Johnny Grubb arbitrage FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 31668 Texas Rangers Johnny Grubb arbitrage BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 31670 Texas Rangers Johnny Grubb arbitrage RS 1 900 56.71184 56.71184 51040.65 51040.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102081.3 31671 Texas Rangers Johnny Grubb arbitrage ROP 1 100 167.0363 167.0363 16703.63 16703.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33407.26 31672 Texas Rangers Johnny Grubb arbitrage OAK 1 300 52.50262 52.50262 15750.78 15750.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31501.57 31673 Oakland Athletics Mario Guerrero mergerarb TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 31674 Oakland Athletics Mario Guerrero mergerarb WRT 3 1300 25.7312 25.70888 33421.54 33450.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66872.1 31675 Oakland Athletics Mario Guerrero mergerarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 31677 Oakland Athletics Mario Guerrero mergerarb POL 2 900 38.06108 38.07273 34265.45 34254.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68520.43 31679 Oakland Athletics Mario Guerrero mergerarb KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 31680 Oakland Athletics Mario Guerrero mergerarb CI 1 -400 131.2077 131.2077 -52483.08 -52483.08 Cigna Corporation 131.13 Health Care Medical Specialities -104966.2 31681 Oakland Athletics Mario Guerrero mergerarb UPS 2 100 95.43622 95.26757 9526.757 9543.622 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19070.38 31682 Oakland Athletics Mario Guerrero mergerarb ALB 1 -200 59.07824 59.07824 -11815.65 -11815.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23631.3 31683 Oakland Athletics Mario Guerrero mergerarb NL 3 -800 7.591526 7.595793 -6076.634 -6073.221 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12149.86 31684 Oakland Athletics Mario Guerrero mergerarb TWI 2 1500 9.457044 9.446862 14170.29 14185.57 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28355.86 31686 Oakland Athletics Mario Guerrero mergerarb NGS 1 -600 24.67319 24.67319 -14803.91 -14803.91 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29607.83 31688 Oakland Athletics Mario Guerrero mergerarb GYC 4 -1900 22.3938 22.40085 -42561.61 -42548.22 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -85109.83 31689 Oakland Athletics Mario Guerrero mergerarb TSN 2 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 31690 Oakland Athletics Mario Guerrero mergerarb REG 1 -700 65.35287 65.35287 -45747.01 -45747.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91494.02 31691 Oakland Athletics Mario Guerrero mergerarb SCS 3 -1400 18.29 18.29053 -25606.74 -25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51212.74 31692 Oakland Athletics Mario Guerrero mergerarb DSW 1 -600 36.01518 36.01518 -21609.11 -21609.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43218.22 31693 Oakland Athletics Mario Guerrero mergerarb CGI 2 100 27.11639 27.09475 2709.475 2711.639 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5421.114 31694 Oakland Athletics Mario Guerrero mergerarb ESI 1 -100 6.168901 6.168901 -616.8901 -616.8901 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.78 31696 Oakland Athletics Mario Guerrero mergerarb MANU 1 800 15.77589 15.77589 12620.71 12620.71 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25241.43 31698 Oakland Athletics Mario Guerrero arbitrage CPPL 1 -400 26.72088 26.72088 -10688.35 -10688.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21376.71 31699 Oakland Athletics Mario Guerrero arbitrage GYC 5 -1900 22.4 22.40255 -42564.85 -42560 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -85124.85 31700 Oakland Athletics Mario Guerrero arbitrage CGI 1 -100 27.10925 27.10925 -2710.925 -2710.925 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5421.849 31701 Oakland Athletics Mario Guerrero arbitrage MWG 1 -600 25.69734 25.69734 -15418.41 -15418.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -30836.81 31702 Oakland Athletics Mario Guerrero arbitrage OAK 2 -500 52.51962 52.51551 -26257.76 -26259.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52517.57 31703 Oakland Athletics Mario Guerrero arbitrage REG 4 -1300 65.25466 65.32357 -84920.64 -84831.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169751.7 31704 Oakland Athletics Mario Guerrero arbitrage CYS 1 -1000 9.122692 9.122692 -9122.692 -9122.692 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18245.38 31705 Oakland Athletics Mario Guerrero arbitrage FVE 1 800 4.456494 4.456494 3565.195 3565.195 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7130.39 31707 Oakland Athletics Mario Guerrero arbitrage LVS 1 -100 55.2035 55.2035 -5520.35 -5520.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11040.7 31709 Oakland Athletics Mario Guerrero arbitrage NL 3 -1200 7.588309 7.588673 -9106.407 -9105.971 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18212.38 31710 Oakland Athletics Mario Guerrero arbitrage MANU 1 -200 15.77899 15.77899 -3155.797 -3155.797 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6311.595 31714 Oakland Athletics Mario Guerrero arbitrage GWR 2 800 92.78526 92.77204 74217.63 74228.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148445.8 31715 Oakland Athletics Mario Guerrero arbitrage CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 31717 Oakland Athletics Mario Guerrero arbitrage ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 31718 Oakland Athletics Mario Guerrero arbitrage SXE 2 1000 15.37995 15.39173 15391.73 15379.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30771.68 31720 Oakland Athletics Mario Guerrero arbitrage NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 31722 Oakland Athletics Mario Guerrero arbitrage UPS 4 -2300 95.29545 95.30381 -219198.8 -219179.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -438378.3 31729 Oakland Athletics Mario Guerrero distressed SCS 4 400 18.27436 18.32277 7329.109 7309.745 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14638.85 31730 Oakland Athletics Mario Guerrero distressed SXE 2 200 15.39 15.38641 3077.282 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.282 31731 Oakland Athletics Mario Guerrero distressed PSX 3 600 78.07061 77.96081 46776.48 46842.36 Phillips 66 78.01 Energy Integrated oil Companies 93618.85 31733 Oakland Athletics Mario Guerrero distressed TWI 3 1400 9.458308 9.451062 13231.49 13241.63 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26473.12 31735 Oakland Athletics Mario Guerrero distressed CCK 1 600 54.28584 54.28584 32571.51 32571.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65143.01 31736 Oakland Athletics Mario Guerrero distressed BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 31738 Oakland Athletics Mario Guerrero distressed SSS 2 -1500 89.62 89.63726 -134455.9 -134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268885.9 31739 Oakland Athletics Mario Guerrero distressed MANU 1 -1000 15.782 15.782 -15782 -15782 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31563.99 31741 Oakland Athletics Mario Guerrero distressed NGS 1 -800 24.64594 24.64594 -19716.75 -19716.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39433.5 31743 Oakland Athletics Mario Guerrero distressed UPS 2 1200 95.38087 95.38058 114456.7 114457 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228913.7 31744 Oakland Athletics Mario Guerrero distressed LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 31745 Oakland Athletics Mario Guerrero distressed AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 31747 Oakland Athletics Mario Guerrero distressed CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 31748 Oakland Athletics Mario Guerrero distressed FVE 2 1400 4.463865 4.463547 6248.966 6249.411 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12498.38 31749 Oakland Athletics Mario Guerrero distressed DTZ 3 -2600 26.65 26.65471 -69302.24 -69290 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -138592.2 31750 Oakland Athletics Mario Guerrero distressed CYS 1 -400 9.115497 9.115497 -3646.199 -3646.199 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7292.397 31751 Oakland Athletics Mario Guerrero distressed ALB 1 1000 59.0075 59.0075 59007.5 59007.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118015 31752 Oakland Athletics Mario Guerrero distressed WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 31753 Oakland Athletics Mario Guerrero distressed GWR 1 -900 92.66778 92.66778 -83401 -83401 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166802 31754 Oakland Athletics Mario Guerrero chart OAK 1 800 52.54668 52.54668 42037.34 42037.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84074.69 31756 Oakland Athletics Mario Guerrero chart CYS 1 900 9.117492 9.117492 8205.743 8205.743 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16411.49 31757 Oakland Athletics Mario Guerrero chart PSX 1 100 77.97131 77.97131 7797.131 7797.131 Phillips 66 78.01 Energy Integrated oil Companies 15594.26 31758 Oakland Athletics Mario Guerrero chart LVS 2 -600 55.15607 55.12514 -33075.08 -33093.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66168.73 31759 Oakland Athletics Mario Guerrero chart NVO 1 900 54.78739 54.78739 49308.65 49308.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98617.3 31760 Oakland Athletics Mario Guerrero chart FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 31761 Oakland Athletics Mario Guerrero chart REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 31762 Oakland Athletics Mario Guerrero chart CGI 3 400 27.1026 27.08604 10834.42 10841.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21675.46 31763 Oakland Athletics Mario Guerrero chart CGG 1 -100 7.105274 7.105274 -710.5274 -710.5274 CGG 7.11 Energy Oil & Gas Production -1421.055 31765 Oakland Athletics Mario Guerrero chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 31766 Oakland Athletics Mario Guerrero chart AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 31767 Oakland Athletics Mario Guerrero chart GWR 2 100 92.75 92.87682 9287.682 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18562.68 31768 Oakland Athletics Mario Guerrero chart CMLP 5 1000 15.71 15.71256 15712.56 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31422.56 31774 Oakland Athletics Mario Guerrero chart TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 31776 Oakland Athletics Mario Guerrero chart TGT 2 400 79.95946 80.07697 32030.79 31983.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64014.57 31777 Oakland Athletics Mario Guerrero chart NGS 2 600 24.63751 24.66375 14798.25 14782.51 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29580.76 31778 Oakland Athletics Mario Guerrero chart MANU 1 -500 15.76386 15.76386 -7881.932 -7881.932 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15763.86 31779 Oakland Athletics Mario Guerrero chart ESI 1 -300 6.166915 6.166915 -1850.075 -1850.075 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.149 31780 Oakland Athletics Mario Guerrero chart KAMN 4 -1200 41.24 41.2396 -49487.52 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98975.52 31781 Oakland Athletics Mario Guerrero chart DSW 2 600 35.98507 35.99184 21595.1 21591.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43186.14 31782 Oakland Athletics Mario Guerrero chart WRT 1 200 25.728 25.728 5145.601 5145.601 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10291.2 31783 Oakland Athletics Mario Guerrero chart CI 3 2000 131.1169 131.1234 262246.9 262233.8 Cigna Corporation 131.13 Health Care Medical Specialities 524480.6 31784 Oakland Athletics Mario Guerrero chart TSN 3 2000 39.05207 39.017 78034 78104.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 156138.1 31785 Oakland Athletics Mario Guerrero chart WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 31786 Oakland Athletics Mario Guerrero chart AES^C 3 400 50.4202 50.47902 20191.61 20168.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40359.69 31787 Oakland Athletics Mario Guerrero chart UPS 2 -600 95.38 95.37448 -57224.69 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114452.7 31788 Oakland Athletics Mario Guerrero chart ALB 2 -300 59.05 59.05738 -17717.21 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35432.21 31789 Oakland Athletics Mario Guerrero chart MWG 1 -600 25.7317 25.7317 -15439.02 -15439.02 Morgan Stanley 25.72 Finance Finance: Consumer Services -30878.04 31792 Oakland Athletics Mario Guerrero chart DTZ 2 1400 26.66296 26.65206 37312.89 37328.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74641.04 31793 Oakland Athletics Mario Guerrero chart OGS 2 -700 42.20533 42.2039 -29542.73 -29543.73 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59086.46 31794 Oakland Athletics Mario Guerrero chart KO 1 -200 40.30281 40.30281 -8060.562 -8060.562 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16121.12 31796 Oakland Athletics Mario Guerrero chart CCK 1 -800 54.31671 54.31671 -43453.37 -43453.37 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86906.73 31797 Oakland Athletics Mario Guerrero chart NL 2 -1700 7.584195 7.58761 -12898.94 -12893.13 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25792.07 31798 Oakland Athletics Mario Guerrero chart LDL 1 -900 30.49702 30.49702 -27447.32 -27447.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54894.63 31799 Los Angeles Dodgers Pedro Guerrero chart GWR 1 500 92.79626 92.79626 46398.13 46398.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92796.26 31802 Los Angeles Dodgers Pedro Guerrero chart KAMN 2 1700 41.2663 41.23033 70091.56 70152.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 140244.3 31803 Los Angeles Dodgers Pedro Guerrero chart LVS 1 700 55.1783 55.1783 38624.81 38624.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77249.62 31807 Los Angeles Dodgers Pedro Guerrero chart CBU 2 -200 34.97 35.0014 -7000.281 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13994.28 31809 Los Angeles Dodgers Pedro Guerrero chart LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 31812 Los Angeles Dodgers Pedro Guerrero chart TGT 3 -600 80.05188 79.97704 -47986.22 -48031.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96017.35 31813 Los Angeles Dodgers Pedro Guerrero chart NGS 1 -700 24.66217 24.66217 -17263.52 -17263.52 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34527.04 31814 Los Angeles Dodgers Pedro Guerrero chart OGS 3 700 42.21 42.19881 29539.17 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59086.17 31815 Los Angeles Dodgers Pedro Guerrero chart MANU 2 1100 15.77165 15.77329 17350.62 17348.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34699.44 31816 Los Angeles Dodgers Pedro Guerrero chart SXE 1 300 15.38709 15.38709 4616.127 4616.127 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9232.253 31817 Los Angeles Dodgers Pedro Guerrero chart NVO 2 -100 54.76195 54.49023 -5449.023 -5476.195 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10925.22 31820 Los Angeles Dodgers Pedro Guerrero chart RS 2 400 56.67405 56.67795 22671.18 22669.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45340.8 31823 Los Angeles Dodgers Pedro Guerrero chart SSS 1 100 89.67937 89.67937 8967.937 8967.937 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17935.87 31826 Los Angeles Dodgers Pedro Guerrero chart UPS 1 500 95.36275 95.36275 47681.37 47681.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95362.75 31827 Los Angeles Dodgers Pedro Guerrero chart NL 2 -300 7.589522 7.588544 -2276.563 -2276.857 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.42 31828 Los Angeles Dodgers Pedro Guerrero chart CGI 1 -700 27.11595 27.11595 -18981.17 -18981.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37962.33 31830 Los Angeles Dodgers Pedro Guerrero chart KO 3 -300 40.30761 40.29239 -12087.72 -12092.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 31831 Los Angeles Dodgers Pedro Guerrero chart ESI 1 -700 6.164881 6.164881 -4315.417 -4315.417 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8630.833 31832 Los Angeles Dodgers Pedro Guerrero chart WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 31835 Los Angeles Dodgers Pedro Guerrero chart CMLP 1 500 15.71945 15.71945 7859.724 7859.724 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15719.45 31836 Los Angeles Dodgers Pedro Guerrero chart CYS 3 600 9.121335 9.135712 5481.427 5472.801 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10954.23 31842 Los Angeles Dodgers Pedro Guerrero chart CPPL 3 -200 26.71467 26.68825 -5337.65 -5342.933 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10680.58 31843 Los Angeles Dodgers Pedro Guerrero chart OAK 3 -1100 52.52 52.54882 -57803.7 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115575.7 31844 Los Angeles Dodgers Pedro Guerrero distressed COUP 1 1000 12.41879 12.41879 12418.79 12418.79 Coupons.com Incorporated 12.41 Consumer Services Advertising 24837.59 31845 Los Angeles Dodgers Pedro Guerrero distressed OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 31847 Los Angeles Dodgers Pedro Guerrero distressed NGS 3 -1000 24.6845 24.64285 -24642.85 -24684.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49327.35 31848 Los Angeles Dodgers Pedro Guerrero distressed ALB 2 400 59.05636 59.08715 23634.86 23622.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47257.4 31850 Los Angeles Dodgers Pedro Guerrero distressed MANU 2 400 15.77236 15.76646 6306.585 6308.943 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12615.53 31852 Los Angeles Dodgers Pedro Guerrero distressed CBU 1 -400 34.99058 34.99058 -13996.23 -13996.23 Community Bank System, Inc. 34.97 Finance Major Banks -27992.46 31853 Los Angeles Dodgers Pedro Guerrero distressed CGG 1 700 7.112432 7.112432 4978.702 4978.702 CGG 7.11 Energy Oil & Gas Production 9957.404 31855 Los Angeles Dodgers Pedro Guerrero distressed WPZ 3 -300 50.98446 51.10326 -15330.98 -15295.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30626.32 31856 Los Angeles Dodgers Pedro Guerrero distressed DTZ 1 -900 26.62572 26.62572 -23963.15 -23963.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47926.3 31857 Los Angeles Dodgers Pedro Guerrero distressed CI 1 300 131.1109 131.1109 39333.27 39333.27 Cigna Corporation 131.13 Health Care Medical Specialities 78666.55 31858 Los Angeles Dodgers Pedro Guerrero distressed MWG 2 400 25.69952 25.68694 10274.78 10279.81 Morgan Stanley 25.72 Finance Finance: Consumer Services 20554.59 31860 Los Angeles Dodgers Pedro Guerrero distressed SXE 3 1200 15.39 15.39525 18474.3 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36942.3 31862 Los Angeles Dodgers Pedro Guerrero distressed CGI 1 300 27.12628 27.12628 8137.885 8137.885 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16275.77 31863 Los Angeles Dodgers Pedro Guerrero distressed LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 31864 Los Angeles Dodgers Pedro Guerrero distressed NL 1 -700 7.595939 7.595939 -5317.157 -5317.157 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10634.31 31866 Los Angeles Dodgers Pedro Guerrero distressed SCS 2 -100 18.27859 18.30158 -1830.158 -1827.859 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.017 31867 Los Angeles Dodgers Pedro Guerrero distressed RS 1 -800 56.70228 56.70228 -45361.82 -45361.82 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90723.65 31868 Los Angeles Dodgers Pedro Guerrero distressed TWI 1 400 9.447217 9.447217 3778.887 3778.887 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7557.773 31869 Los Angeles Dodgers Pedro Guerrero distressed POL 1 700 38.12327 38.12327 26686.29 26686.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53372.58 31870 Los Angeles Dodgers Pedro Guerrero distressed LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 31872 Los Angeles Dodgers Pedro Guerrero distressed BCS 2 800 15.36 15.35798 12286.38 12288 Barclays PLC 15.36 Finance Commercial Banks 24574.38 31874 Los Angeles Dodgers Pedro Guerrero pairs RS 2 900 56.68 56.70345 51033.1 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102045.1 31875 Los Angeles Dodgers Pedro Guerrero pairs GYC 2 -1200 22.41511 22.40378 -26884.53 -26898.13 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53782.67 31877 Los Angeles Dodgers Pedro Guerrero pairs TSN 2 300 39.00332 39.02111 11706.33 11701 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23407.33 31878 Los Angeles Dodgers Pedro Guerrero pairs GWR 1 -600 92.68473 92.68473 -55610.84 -55610.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111221.7 31881 Los Angeles Dodgers Pedro Guerrero pairs AFL 1 700 63.9584 63.9584 44770.88 44770.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89541.77 31882 Los Angeles Dodgers Pedro Guerrero pairs KO 3 1600 40.30462 40.30462 64487.39 64487.39 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128974.8 31885 Los Angeles Dodgers Pedro Guerrero pairs NGS 6 4000 24.68363 24.6642 98656.79 98734.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 197391.3 31886 Los Angeles Dodgers Pedro Guerrero pairs NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 31887 Los Angeles Dodgers Pedro Guerrero pairs OAK 2 200 52.57173 52.77865 10555.73 10514.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21070.08 31888 Los Angeles Dodgers Pedro Guerrero pairs MWG 1 -900 25.69793 25.69793 -23128.13 -23128.13 Morgan Stanley 25.72 Finance Finance: Consumer Services -46256.27 31889 Los Angeles Dodgers Pedro Guerrero pairs CMLP 3 100 15.71 15.68779 1568.779 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3139.779 31890 Los Angeles Dodgers Pedro Guerrero pairs CBU 2 -200 34.94081 34.90292 -6980.583 -6988.161 Community Bank System, Inc. 34.97 Finance Major Banks -13968.74 31892 Los Angeles Dodgers Pedro Guerrero pairs CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 31893 Los Angeles Dodgers Pedro Guerrero pairs ROP 1 600 166.9695 166.9695 100181.7 100181.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200363.4 31894 Los Angeles Dodgers Pedro Guerrero pairs LDL 2 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 31897 Los Angeles Dodgers Pedro Guerrero pairs NVO 2 -300 54.8072 54.73217 -16419.65 -16442.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32861.81 31898 Los Angeles Dodgers Pedro Guerrero pairs UPS 1 -500 95.29079 95.29079 -47645.39 -47645.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95290.79 31900 Los Angeles Dodgers Pedro Guerrero pairs WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 31902 Los Angeles Dodgers Pedro Guerrero pairs ALB 1 -700 59.00943 59.00943 -41306.6 -41306.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82613.2 31903 Los Angeles Dodgers Pedro Guerrero pairs MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 31904 Los Angeles Dodgers Pedro Guerrero pairs CGG 1 800 7.112042 7.112042 5689.633 5689.633 CGG 7.11 Energy Oil & Gas Production 11379.27 31906 Los Angeles Dodgers Pedro Guerrero pairs SSS 1 1000 89.6038 89.6038 89603.8 89603.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179207.6 31907 Los Angeles Dodgers Pedro Guerrero pairs WRT 2 -1400 25.73084 25.72679 -36017.51 -36023.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72040.68 31908 Los Angeles Dodgers Pedro Guerrero pairs KAMN 2 400 41.24 41.25878 16503.51 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32999.51 31909 Los Angeles Dodgers Pedro Guerrero pairs MSM 1 -400 70.58643 70.58643 -28234.57 -28234.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56469.15 31910 Los Angeles Dodgers Pedro Guerrero pairs AFGE 1 500 26.47447 26.47447 13237.23 13237.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26474.47 31912 Los Angeles Dodgers Pedro Guerrero arbitrage ESI 3 -1500 6.17 6.169967 -9254.951 -9255 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18509.95 31913 Los Angeles Dodgers Pedro Guerrero arbitrage TGT 1 -400 79.99198 79.99198 -31996.79 -31996.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63993.58 31914 Los Angeles Dodgers Pedro Guerrero arbitrage SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 31915 Los Angeles Dodgers Pedro Guerrero arbitrage AES^C 1 -200 50.41049 50.41049 -10082.1 -10082.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20164.2 31916 Los Angeles Dodgers Pedro Guerrero arbitrage KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 31918 Los Angeles Dodgers Pedro Guerrero arbitrage CYS 2 -400 9.128582 9.132835 -3653.134 -3651.433 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7304.567 31919 Los Angeles Dodgers Pedro Guerrero arbitrage MWG 2 -100 25.73455 25.61818 -2561.818 -2573.455 Morgan Stanley 25.72 Finance Finance: Consumer Services -5135.272 31920 Los Angeles Dodgers Pedro Guerrero arbitrage COUP 1 -500 12.41804 12.41804 -6209.018 -6209.018 Coupons.com Incorporated 12.41 Consumer Services Advertising -12418.04 31922 Los Angeles Dodgers Pedro Guerrero arbitrage DSW 2 100 35.98611 35.96222 3596.222 3598.611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7194.832 31923 Los Angeles Dodgers Pedro Guerrero arbitrage BAS 1 -200 8.56509 8.56509 -1713.018 -1713.018 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3426.036 31924 Los Angeles Dodgers Pedro Guerrero arbitrage DTZ 1 800 26.6444 26.6444 21315.52 21315.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42631.03 31926 Los Angeles Dodgers Pedro Guerrero arbitrage TSN 1 400 39.04965 39.04965 15619.86 15619.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31239.72 31927 Los Angeles Dodgers Pedro Guerrero arbitrage BCS 2 -1400 15.36 15.35367 -21495.14 -21504 Barclays PLC 15.36 Finance Commercial Banks -42999.14 31928 Los Angeles Dodgers Pedro Guerrero arbitrage LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 31931 Los Angeles Dodgers Pedro Guerrero statarb CGG 3 800 7.11 7.109358 5687.486 5688 CGG 7.11 Energy Oil & Gas Production 11375.49 31932 Los Angeles Dodgers Pedro Guerrero statarb WRT 3 400 25.73193 25.75386 10301.54 10292.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20594.32 31933 Los Angeles Dodgers Pedro Guerrero other AES^C 1 -700 50.41711 50.41711 -35291.98 -35291.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70583.96 31934 Los Angeles Dodgers Pedro Guerrero other CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 31935 Los Angeles Dodgers Pedro Guerrero other CGG 1 700 7.105783 7.105783 4974.048 4974.048 CGG 7.11 Energy Oil & Gas Production 9948.097 31936 Los Angeles Dodgers Pedro Guerrero other CI 3 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 31937 Los Angeles Dodgers Pedro Guerrero other BAS 1 -900 8.568597 8.568597 -7711.737 -7711.737 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15423.47 31940 Los Angeles Dodgers Pedro Guerrero other ESI 2 500 6.173835 6.172301 3086.151 3086.918 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.068 31942 Los Angeles Dodgers Pedro Guerrero other POL 1 1000 38.10838 38.10838 38108.38 38108.38 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76216.76 31943 Los Angeles Dodgers Pedro Guerrero mergerarb TVE 3 -700 25.07 25.07489 -17552.42 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35101.42 31944 Los Angeles Dodgers Pedro Guerrero mergerarb PSX 2 -400 77.93727 77.87207 -31148.83 -31174.91 Phillips 66 78.01 Energy Integrated oil Companies -62323.74 31945 Los Angeles Dodgers Pedro Guerrero mergerarb CBU 1 500 34.99526 34.99526 17497.63 17497.63 Community Bank System, Inc. 34.97 Finance Major Banks 34995.26 31946 Los Angeles Dodgers Pedro Guerrero mergerarb SCS 2 -1300 18.2886 18.29883 -23788.48 -23775.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47563.66 31947 Los Angeles Dodgers Pedro Guerrero mergerarb SXE 2 400 15.38803 15.38605 6154.421 6155.211 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12309.63 31948 Los Angeles Dodgers Pedro Guerrero mergerarb BCS 2 800 15.37135 15.36643 12293.14 12297.08 Barclays PLC 15.36 Finance Commercial Banks 24590.22 31949 Los Angeles Dodgers Pedro Guerrero mergerarb SSS 1 -400 89.61412 89.61412 -35845.65 -35845.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71691.3 31951 Los Angeles Dodgers Pedro Guerrero mergerarb OAK 1 -900 52.47973 52.47973 -47231.75 -47231.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94463.51 31952 Los Angeles Dodgers Pedro Guerrero mergerarb OGS 2 300 42.22996 42.229 12668.7 12668.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25337.69 31955 Los Angeles Dodgers Pedro Guerrero mergerarb CMLP 2 -400 15.71119 15.71419 -6285.677 -6284.476 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12570.15 31957 Los Angeles Dodgers Pedro Guerrero mergerarb RS 3 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 31958 Los Angeles Dodgers Pedro Guerrero mergerarb LVS 2 1200 55.16 55.17409 66208.9 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132400.9 31959 Los Angeles Dodgers Pedro Guerrero mergerarb UPS 2 -200 95.3549 95.45705 -19091.41 -19070.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38162.39 31960 Los Angeles Dodgers Pedro Guerrero mergerarb LLY 1 -500 72.40635 72.40635 -36203.17 -36203.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72406.35 31962 Los Angeles Dodgers Pedro Guerrero mergerarb KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 31967 Los Angeles Dodgers Pedro Guerrero mergerarb MANU 5 1800 15.77 15.76917 28384.51 28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56770.51 31968 Los Angeles Dodgers Pedro Guerrero mergerarb ALB 2 -1100 59.00331 59.03555 -64939.11 -64903.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129842.8 31969 Los Angeles Dodgers Pedro Guerrero mergerarb NVO 3 0 54.78053 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 31970 Los Angeles Dodgers Pedro Guerrero mergerarb CI 1 800 131.0079 131.0079 104806.3 104806.3 Cigna Corporation 131.13 Health Care Medical Specialities 209612.7 31973 New York Highlanders Ron Guidry statarb NVO 1 800 54.77564 54.77564 43820.51 43820.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87641.03 31974 New York Highlanders Ron Guidry statarb MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 31978 New York Highlanders Ron Guidry statarb COUP 2 -1500 12.41152 12.40994 -18614.91 -18617.29 Coupons.com Incorporated 12.41 Consumer Services Advertising -37232.2 31979 New York Highlanders Ron Guidry statarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 31980 New York Highlanders Ron Guidry statarb ALB 1 400 59.07564 59.07564 23630.26 23630.26 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47260.51 31981 New York Highlanders Ron Guidry statarb NL 2 -100 7.597443 7.656987 -765.6987 -759.7443 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1525.443 31982 New York Highlanders Ron Guidry statarb CPPL 2 -100 26.72091 26.67726 -2667.726 -2672.091 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.818 31983 New York Highlanders Ron Guidry statarb UPS 2 500 95.39591 95.38009 47690.05 47697.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95388 31984 New York Highlanders Ron Guidry statarb DSW 1 -100 36.00375 36.00375 -3600.375 -3600.375 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7200.749 31985 New York Highlanders Ron Guidry statarb LLY 2 1800 72.52477 72.48662 130475.9 130544.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 261020.5 31986 New York Highlanders Ron Guidry statarb TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 31987 New York Highlanders Ron Guidry statarb WRT 1 -600 25.69824 25.69824 -15418.94 -15418.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30837.88 31990 New York Highlanders Ron Guidry pairs TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 31991 New York Highlanders Ron Guidry pairs RS 1 -200 56.7122 56.7122 -11342.44 -11342.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22684.88 31994 New York Highlanders Ron Guidry arbitrage ESI 1 -1000 6.168416 6.168416 -6168.416 -6168.416 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12336.83 31995 New York Highlanders Ron Guidry arbitrage BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 31996 New York Highlanders Ron Guidry arbitrage WRT 1 1000 25.71231 25.71231 25712.31 25712.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51424.63 31997 New York Highlanders Ron Guidry arbitrage AFGE 2 -1100 26.51548 26.50521 -29155.73 -29167.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58322.75 31998 New York Highlanders Ron Guidry arbitrage MSM 4 -800 70.61 70.6546 -56523.68 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113011.7 31999 New York Highlanders Ron Guidry arbitrage GYC 2 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 32002 New York Highlanders Ron Guidry arbitrage LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 32003 New York Highlanders Ron Guidry arbitrage COUP 3 2800 12.41415 12.41054 34749.51 34759.63 Coupons.com Incorporated 12.41 Consumer Services Advertising 69509.14 32004 New York Highlanders Ron Guidry arbitrage CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 32005 New York Highlanders Ron Guidry arbitrage NGS 2 -200 24.6798 24.58078 -4916.157 -4935.961 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9852.118 32006 New York Highlanders Ron Guidry arbitrage RS 1 200 56.72043 56.72043 11344.09 11344.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22688.17 32007 New York Highlanders Ron Guidry arbitrage TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 32008 New York Highlanders Ron Guidry arbitrage SSS 2 -1600 89.61759 89.60113 -143361.8 -143388.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286750 32009 New York Highlanders Ron Guidry arbitrage GWR 3 1100 92.66024 92.67656 101944.2 101926.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 203870.5 32010 New York Highlanders Ron Guidry arbitrage POL 1 -700 38.08628 38.08628 -26660.4 -26660.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53320.79 32012 New York Highlanders Ron Guidry arbitrage CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 32013 New York Highlanders Ron Guidry arbitrage LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 32014 New York Highlanders Ron Guidry arbitrage KAMN 3 1400 41.20107 41.27248 57781.47 57681.5 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115463 32016 New York Highlanders Ron Guidry arbitrage ROP 4 -600 167.1931 166.9648 -100178.9 -100315.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200494.8 32017 New York Highlanders Ron Guidry arbitrage KO 1 900 40.28743 40.28743 36258.69 36258.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72517.38 32019 New York Highlanders Ron Guidry arbitrage REG 2 1500 65.31 65.30493 97957.4 97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195922.4 32023 New York Highlanders Ron Guidry arbitrage DSW 1 -700 36.03222 36.03222 -25222.56 -25222.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50445.11 32025 New York Highlanders Ron Guidry arbitrage CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 32027 New York Highlanders Ron Guidry arbitrage TWI 2 0 9.44223 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32028 New York Highlanders Ron Guidry arbitrage AES^C 1 -900 50.45386 50.45386 -45408.48 -45408.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90816.96 32030 New York Highlanders Ron Guidry arbitrage NL 2 200 7.587998 7.585996 1517.199 1517.6 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.799 32032 New York Highlanders Ron Guidry arbitrage OGS 4 400 42.17144 42.25579 16902.32 16868.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33770.89 32033 New York Highlanders Ron Guidry arbitrage MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 32034 New York Highlanders Ron Guidry chart CI 3 200 131.0584 131.283 26256.6 26211.68 Cigna Corporation 131.13 Health Care Medical Specialities 52468.28 32035 New York Highlanders Ron Guidry chart SCS 2 -800 18.29454 18.29398 -14635.18 -14635.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29270.82 32036 New York Highlanders Ron Guidry chart OGS 1 100 42.2089 42.2089 4220.89 4220.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.781 32037 New York Highlanders Ron Guidry chart CPPL 4 2200 26.70616 26.71845 58780.59 58753.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 117534.1 32038 New York Highlanders Ron Guidry chart UPS 2 -400 95.36426 95.3918 -38156.72 -38145.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76302.43 32040 New York Highlanders Ron Guidry chart ALB 1 -600 59.02412 59.02412 -35414.47 -35414.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70828.94 32043 New York Highlanders Ron Guidry chart NGS 1 -1000 24.6766 24.6766 -24676.6 -24676.6 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49353.21 32044 New York Highlanders Ron Guidry distressed LVS 2 -1500 55.17982 55.16793 -82751.89 -82769.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165521.6 32045 New York Highlanders Ron Guidry distressed KAMN 3 300 41.24 41.26101 12378.3 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24750.3 32047 New York Highlanders Ron Guidry distressed KO 3 -200 40.28821 40.24129 -8048.257 -8057.642 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16105.9 32048 New York Highlanders Ron Guidry distressed LLY 2 -1400 72.47 72.49075 -101487 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202945 32049 New York Highlanders Ron Guidry distressed ALB 1 300 59.07724 59.07724 17723.17 17723.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35446.34 32051 New York Highlanders Ron Guidry distressed TWI 2 0 9.441883 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32052 New York Highlanders Ron Guidry distressed DSW 4 1000 36.03512 36.07039 36070.39 36035.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72105.51 32054 New York Highlanders Ron Guidry distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 32055 New York Highlanders Ron Guidry distressed SSS 1 -600 89.59256 89.59256 -53755.53 -53755.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107511.1 32056 New York Highlanders Ron Guidry distressed NL 1 200 7.591816 7.591816 1518.363 1518.363 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.726 32057 New York Highlanders Ron Guidry distressed GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 32058 New York Highlanders Ron Guidry distressed RS 2 1800 56.70804 56.69402 102049.2 102074.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204123.7 32060 New York Highlanders Ron Guidry distressed MSM 3 0 70.5883 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 32061 New York Highlanders Ron Guidry distressed CPPL 2 -200 26.69718 26.69292 -5338.584 -5339.435 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10678.02 32062 New York Highlanders Ron Guidry distressed TVE 3 1500 25.07721 25.07779 37616.69 37615.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75232.5 32063 New York Highlanders Ron Guidry distressed TGT 3 -700 80.02505 80.00135 -56000.95 -56017.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112018.5 32064 New York Highlanders Ron Guidry distressed OAK 1 300 52.46822 52.46822 15740.47 15740.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31480.93 32065 New York Highlanders Ron Guidry distressed ROP 2 -500 167.1883 167.1307 -83565.33 -83594.14 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167159.5 32066 New York Highlanders Ron Guidry distressed CGG 3 600 7.11 7.106915 4264.149 4266 CGG 7.11 Energy Oil & Gas Production 8530.149 32067 New York Highlanders Ron Guidry distressed CGI 1 600 27.09592 27.09592 16257.55 16257.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32515.1 32068 New York Highlanders Ron Guidry distressed NVO 2 1400 54.7877 54.78961 76705.46 76702.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153408.2 32069 New York Highlanders Ron Guidry distressed UPS 1 700 95.426 95.426 66798.2 66798.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133596.4 32071 New York Highlanders Ron Guidry distressed NGS 1 -700 24.66166 24.66166 -17263.16 -17263.16 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34526.32 32073 New York Highlanders Ron Guidry distressed POL 2 1100 38.11353 38.11564 41927.21 41924.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83852.09 32074 New York Highlanders Ron Guidry distressed WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 32075 New York Highlanders Ron Guidry distressed WPZ 1 100 50.96793 50.96793 5096.793 5096.793 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10193.59 32076 New York Highlanders Ron Guidry distressed MANU 1 -900 15.7656 15.7656 -14189.04 -14189.04 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28378.08 32077 New York Highlanders Ron Guidry distressed BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 32078 New York Highlanders Ron Guidry distressed TSN 2 1000 39.05896 39.02823 39028.23 39058.96 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78087.19 32079 New York Highlanders Ron Guidry distressed AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 32080 New York Highlanders Ron Guidry distressed ESI 1 300 6.172266 6.172266 1851.68 1851.68 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.359 32081 New York Highlanders Ron Guidry distressed CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 32082 New York Highlanders Ron Guidry distressed DTZ 1 100 26.64218 26.64218 2664.218 2664.218 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.436 32084 New York Highlanders Ron Guidry distressed REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 32088 New York Highlanders Ron Guidry distressed MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 32090 New York Highlanders Ron Guidry distressed AES^C 3 -700 50.46 50.46496 -35325.47 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70647.47 32091 New York Highlanders Ron Guidry distressed LDL 1 -1000 30.49711 30.49711 -30497.11 -30497.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60994.22 32094 New York Highlanders Ron Guidry mergerarb AFL 1 200 64.02057 64.02057 12804.11 12804.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25608.23 32096 New York Highlanders Ron Guidry mergerarb CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 32097 New York Highlanders Ron Guidry mergerarb TGT 2 100 80.02066 80.33356 8033.356 8002.066 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16035.42 32098 New York Highlanders Ron Guidry mergerarb KAMN 1 -200 41.20949 41.20949 -8241.898 -8241.898 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16483.8 32099 New York Highlanders Ron Guidry mergerarb CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 32100 New York Highlanders Ron Guidry mergerarb AFGE 1 -400 26.48289 26.48289 -10593.15 -10593.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21186.31 32103 New York Highlanders Ron Guidry mergerarb RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 32106 New York Highlanders Ron Guidry mergerarb SXE 1 1000 15.38585 15.38585 15385.85 15385.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30771.7 32107 New York Highlanders Ron Guidry mergerarb DSW 1 300 36.04486 36.04486 10813.46 10813.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21626.92 32108 New York Highlanders Ron Guidry mergerarb CBU 3 200 34.98617 34.94574 6989.148 6997.235 Community Bank System, Inc. 34.97 Finance Major Banks 13986.38 32109 New York Highlanders Ron Guidry mergerarb ALB 2 -800 59.05914 59.03305 -47226.44 -47247.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94473.75 32110 New York Highlanders Ron Guidry mergerarb NGS 1 400 24.66559 24.66559 9866.238 9866.238 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19732.48 32111 New York Highlanders Ron Guidry mergerarb GYC 4 100 22.4 22.08244 2208.244 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4448.244 32112 New York Highlanders Ron Guidry mergerarb COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 32113 New York Highlanders Ron Guidry mergerarb PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 32115 New York Highlanders Ron Guidry mergerarb CGI 3 900 27.12 27.10617 24395.55 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48803.55 32116 New York Highlanders Ron Guidry mergerarb POL 2 200 38.07609 38.07418 7614.835 7615.218 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15230.05 32117 New York Highlanders Ron Guidry mergerarb NL 1 700 7.587922 7.587922 5311.546 5311.546 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10623.09 32119 New York Highlanders Ron Guidry mergerarb DTZ 1 600 26.6243 26.6243 15974.58 15974.58 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31949.15 32120 New York Highlanders Ron Guidry mergerarb WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 32121 New York Highlanders Ron Guidry mergerarb BAS 1 -100 8.570344 8.570344 -857.0344 -857.0344 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.069 32124 New York Highlanders Ron Guidry mergerarb LVS 1 -1000 55.12227 55.12227 -55122.27 -55122.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110244.5 32125 New York Highlanders Ron Guidry mergerarb UPS 3 1700 95.4003 95.39333 162168.7 162180.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324349.2 32126 New York Highlanders Ron Guidry mergerarb KO 1 800 40.29403 40.29403 32235.22 32235.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64470.44 32127 New York Highlanders Ron Guidry mergerarb CPPL 1 -100 26.70768 26.70768 -2670.768 -2670.768 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5341.536 32128 New York Highlanders Ron Guidry mergerarb TVE 3 700 25.06383 25.0727 17550.89 17544.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35095.57 32129 New York Highlanders Ron Guidry mergerarb MWG 2 -1500 25.73604 25.72963 -38594.44 -38604.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -77198.5 32130 New York Highlanders Ron Guidry mergerarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 32131 New York Highlanders Ron Guidry mergerarb LLY 3 -1600 72.41408 72.44684 -115915 -115862.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231777.5 32133 New York Highlanders Ron Guidry mergerarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 32134 New York Highlanders Ron Guidry mergerarb CGG 2 -200 7.109522 7.10484 -1420.968 -1421.904 CGG 7.11 Energy Oil & Gas Production -2842.872 32135 New York Highlanders Ron Guidry mergerarb GWR 1 900 92.71447 92.71447 83443.02 83443.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166886 32136 New York Highlanders Ron Guidry mergerarb MANU 3 1200 15.78535 15.7636 18916.32 18942.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37858.75 32138 New York Highlanders Brad Gulden other NVO 1 -1000 54.7505 54.7505 -54750.5 -54750.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109501 32140 New York Highlanders Brad Gulden pairs MANU 3 -600 15.7752 15.77521 -9465.127 -9465.118 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18930.24 32142 New York Highlanders Brad Gulden pairs TVE 3 -1200 25.07 25.0493 -30059.16 -30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60143.16 32145 New York Highlanders Brad Gulden pairs NVO 3 400 54.77 54.7855 21914.2 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43822.2 32146 New York Highlanders Brad Gulden pairs COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 32148 New York Highlanders Brad Gulden pairs MWG 3 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 32149 New York Highlanders Brad Gulden pairs CPPL 3 -600 26.69878 26.68273 -16009.64 -16019.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32028.91 32151 New York Highlanders Brad Gulden pairs CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 32152 New York Highlanders Brad Gulden pairs BAS 1 300 8.577909 8.577909 2573.373 2573.373 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5146.745 32153 New York Highlanders Brad Gulden pairs SXE 1 500 15.3856 15.3856 7692.799 7692.799 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15385.6 32154 New York Highlanders Brad Gulden pairs LVS 1 -500 55.18059 55.18059 -27590.3 -27590.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55180.59 32155 New York Highlanders Brad Gulden pairs CYS 1 -1000 9.12455 9.12455 -9124.55 -9124.55 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18249.1 32157 New York Highlanders Brad Gulden pairs AES^C 1 -800 50.44467 50.44467 -40355.74 -40355.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80711.47 32159 New York Highlanders Brad Gulden pairs CGI 1 -600 27.12282 27.12282 -16273.69 -16273.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32547.38 32160 New York Highlanders Brad Gulden pairs CI 4 -100 131.2318 130.8132 -13081.32 -13123.18 Cigna Corporation 131.13 Health Care Medical Specialities -26204.51 32161 New York Highlanders Brad Gulden pairs TGT 1 -300 80.08327 80.08327 -24024.98 -24024.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48049.96 32163 New York Highlanders Brad Gulden pairs CCK 2 -1000 54.37326 54.35629 -54356.29 -54373.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108729.6 32165 New York Highlanders Brad Gulden pairs LLY 4 -2500 72.47 72.48861 -181221.5 -181175 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -362396.5 32166 New York Highlanders Brad Gulden mergerarb POL 5 500 38.09 38.0864 19043.2 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38088.2 32171 New York Highlanders Brad Gulden mergerarb ALB 4 -600 59.0491 59.05015 -35430.09 -35429.46 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70859.55 32172 New York Highlanders Brad Gulden mergerarb MWG 3 -1000 25.70611 25.71316 -25713.16 -25706.11 Morgan Stanley 25.72 Finance Finance: Consumer Services -51419.27 32173 New York Highlanders Brad Gulden mergerarb KO 2 -1400 40.27654 40.29645 -56415.03 -56387.16 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112802.2 32175 New York Highlanders Brad Gulden mergerarb CYS 1 900 9.111212 9.111212 8200.091 8200.091 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16400.18 32176 New York Highlanders Brad Gulden mergerarb AFGE 2 600 26.50871 26.48838 15893.03 15905.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31798.25 32177 New York Highlanders Brad Gulden mergerarb MANU 1 -600 15.77696 15.77696 -9466.177 -9466.177 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18932.35 32178 New York Highlanders Brad Gulden mergerarb CGG 2 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 32179 New York Highlanders Brad Gulden mergerarb TSN 3 -200 39.03 39.15612 -7831.224 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15637.22 32183 New York Highlanders Brad Gulden mergerarb SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 32184 New York Highlanders Brad Gulden mergerarb TWI 3 -700 9.456783 9.453876 -6617.713 -6619.748 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.46 32185 New York Highlanders Brad Gulden mergerarb NL 3 100 7.595799 7.537611 753.7611 759.5799 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1513.341 32187 New York Highlanders Brad Gulden mergerarb SSS 2 -200 89.64697 89.67394 -17934.79 -17929.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35864.18 32190 New York Highlanders Brad Gulden mergerarb BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 32192 New York Highlanders Brad Gulden distressed OGS 1 -1000 42.22547 42.22547 -42225.47 -42225.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84450.93 32193 New York Highlanders Brad Gulden distressed TWI 1 -500 9.451639 9.451639 -4725.82 -4725.82 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9451.639 32194 New York Highlanders Brad Gulden distressed CMLP 2 -1000 15.71033 15.70984 -15709.84 -15710.33 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420.17 32195 New York Highlanders Brad Gulden distressed NVO 4 -2000 54.77 54.76719 -109534.4 -109540 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -219074.4 32197 New York Highlanders Brad Gulden distressed POL 2 1000 38.09 38.08498 38084.98 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76174.98 32198 New York Highlanders Brad Gulden distressed LLY 1 -200 72.41456 72.41456 -14482.91 -14482.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28965.82 32199 New York Highlanders Brad Gulden distressed ROP 5 200 166.9788 167.9112 33582.24 33395.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66978.01 32200 New York Highlanders Brad Gulden distressed OAK 1 700 52.55151 52.55151 36786.06 36786.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73572.11 32201 New York Highlanders Brad Gulden distressed ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 32202 New York Highlanders Brad Gulden distressed NGS 3 -1900 24.66 24.66025 -46854.47 -46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93708.47 32203 New York Highlanders Brad Gulden distressed UPS 1 -900 95.35266 95.35266 -85817.39 -85817.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171634.8 32205 New York Highlanders Brad Gulden distressed DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 32207 New York Highlanders Brad Gulden distressed KO 1 -500 40.33578 40.33578 -20167.89 -20167.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40335.78 32208 New York Highlanders Brad Gulden distressed WPZ 2 0 50.96373 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 32209 New York Highlanders Brad Gulden distressed OAK 1 500 52.50076 52.50076 26250.38 26250.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52500.76 32210 New York Highlanders Brad Gulden distressed PSX 2 -100 77.98866 78.12451 -7812.451 -7798.866 Phillips 66 78.01 Energy Integrated oil Companies -15611.32 32212 New York Highlanders Brad Gulden distressed CPPL 3 1400 26.71 26.70608 37388.51 37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74782.51 32213 New York Highlanders Brad Gulden distressed SCS 2 -200 18.2946 18.2854 -3657.08 -3658.92 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 32214 New York Highlanders Brad Gulden distressed MWG 3 -700 25.7009 25.70202 -17991.41 -17990.63 Morgan Stanley 25.72 Finance Finance: Consumer Services -35982.04 32215 New York Highlanders Brad Gulden distressed BAS 3 -1100 8.569766 8.571779 -9428.957 -9426.742 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18855.7 32216 New York Highlanders Brad Gulden distressed WRT 4 -700 25.7155 25.73106 -18011.74 -18000.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36012.59 32217 New York Highlanders Brad Gulden distressed AES^C 1 -300 50.48978 50.48978 -15146.93 -15146.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30293.87 32218 New York Highlanders Brad Gulden distressed TVE 1 700 25.0622 25.0622 17543.54 17543.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35087.09 32220 New York Highlanders Brad Gulden distressed CI 1 -700 131.218 131.218 -91852.58 -91852.58 Cigna Corporation 131.13 Health Care Medical Specialities -183705.2 32224 New York Highlanders Brad Gulden distressed FVE 3 -800 4.462371 4.46131 -3569.048 -3569.897 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7138.945 32225 New York Highlanders Brad Gulden distressed AFL 3 -800 63.98 63.94088 -51152.7 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102336.7 32228 New York Highlanders Brad Gulden distressed AFGE 2 200 26.49 26.49543 5299.087 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10597.09 32230 New York Highlanders Brad Gulden distressed CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 32231 New York Highlanders Brad Gulden distressed REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 32232 New York Highlanders Brad Gulden distressed MSM 6 -800 70.60156 70.69255 -56554.04 -56481.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113035.3 32233 New York Highlanders Brad Gulden distressed DTZ 1 -200 26.64886 26.64886 -5329.772 -5329.772 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10659.54 32234 New York Highlanders Brad Gulden distressed KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 32235 New York Highlanders Brad Gulden distressed CBU 1 -1000 34.97926 34.97926 -34979.26 -34979.26 Community Bank System, Inc. 34.97 Finance Major Banks -69958.52 32236 New York Highlanders Brad Gulden statarb MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 32237 New York Highlanders Brad Gulden statarb ALB 3 500 59.02284 58.97761 29488.8 29511.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59000.22 32238 New York Highlanders Brad Gulden statarb MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 32240 New York Highlanders Brad Gulden statarb CGG 2 800 7.112823 7.113621 5690.897 5690.259 CGG 7.11 Energy Oil & Gas Production 11381.16 32241 New York Highlanders Brad Gulden statarb ESI 3 300 6.165862 6.166799 1850.04 1849.759 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.798 32242 New York Highlanders Brad Gulden statarb WRT 4 -3400 25.71219 25.70479 -87396.29 -87421.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -174817.7 32243 New York Highlanders Brad Gulden statarb TGT 1 -100 80.06159 80.06159 -8006.159 -8006.159 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16012.32 32244 New York Highlanders Brad Gulden statarb LDL 2 500 30.51941 30.49612 15248.06 15259.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30507.77 32246 New York Highlanders Brad Gulden statarb PSX 3 100 77.9629 77.69686 7769.686 7796.29 Phillips 66 78.01 Energy Integrated oil Companies 15565.98 32247 New York Highlanders Brad Gulden statarb CBU 2 800 34.9893 34.97241 27977.93 27991.44 Community Bank System, Inc. 34.97 Finance Major Banks 55969.37 32248 New York Highlanders Brad Gulden statarb REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 32249 New York Highlanders Brad Gulden statarb TVE 3 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 32250 New York Highlanders Brad Gulden statarb UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 32251 New York Highlanders Brad Gulden statarb MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 32252 New York Highlanders Brad Gulden statarb AFL 2 -1800 63.94383 63.96393 -115135.1 -115098.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230234 32253 New York Highlanders Brad Gulden statarb GWR 2 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 32254 New York Highlanders Brad Gulden statarb DTZ 1 300 26.6649 26.6649 7999.47 7999.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15998.94 32255 New York Highlanders Brad Gulden statarb SSS 2 500 89.58711 89.68096 44840.48 44793.55 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89634.03 32257 New York Highlanders Brad Gulden statarb LVS 2 100 55.16 55.0903 5509.03 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11025.03 32258 New York Highlanders Brad Gulden statarb CMLP 3 -1400 15.70748 15.71764 -22004.7 -21990.47 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43995.17 32259 New York Highlanders Brad Gulden statarb WPZ 1 100 51.0204 51.0204 5102.04 5102.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10204.08 32260 New York Highlanders Brad Gulden statarb CGI 2 700 27.12818 27.13105 18991.73 18989.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37981.46 32263 New York Highlanders Brad Gulden chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 32268 New York Highlanders Brad Gulden chart FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 32270 New York Highlanders Brad Gulden chart MWG 3 100 25.73494 25.68555 2568.555 2573.494 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.049 32271 New York Highlanders Brad Gulden chart KAMN 2 1200 41.26616 41.25227 49502.72 49519.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99022.11 32272 New York Highlanders Brad Gulden chart OGS 2 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 32274 New York Highlanders Brad Gulden chart POL 4 -200 38.07687 38.09271 -7618.541 -7615.374 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15233.92 32275 New York Highlanders Brad Gulden chart WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 32276 New York Highlanders Brad Gulden chart TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 32278 New York Highlanders Brad Gulden chart CI 1 300 131.1191 131.1191 39335.74 39335.74 Cigna Corporation 131.13 Health Care Medical Specialities 78671.48 32279 New York Highlanders Brad Gulden chart TVE 1 500 25.07294 25.07294 12536.47 12536.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25072.94 32282 New York Highlanders Brad Gulden chart CCK 1 100 54.33322 54.33322 5433.322 5433.322 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866.64 32283 Montreal Expos Bill Gullickson statarb BAS 2 -1200 8.572981 8.570497 -10284.6 -10287.58 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20572.17 32284 Montreal Expos Bill Gullickson statarb OAK 3 200 52.52 52.45979 10491.96 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20995.96 32285 Montreal Expos Bill Gullickson statarb WRT 2 -200 25.71936 25.69329 -5138.657 -5143.872 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10282.53 32286 Montreal Expos Bill Gullickson statarb TGT 1 200 79.94372 79.94372 15988.74 15988.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31977.49 32288 Montreal Expos Bill Gullickson statarb KAMN 1 -700 41.22919 41.22919 -28860.43 -28860.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57720.86 32289 Montreal Expos Bill Gullickson statarb WPZ 1 700 51.01876 51.01876 35713.13 35713.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71426.27 32290 Montreal Expos Bill Gullickson statarb MANU 4 -100 15.77 15.77471 -1577.471 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.471 32291 Montreal Expos Bill Gullickson statarb CPPL 2 -700 26.71 26.71466 -18700.26 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37397.26 32292 Montreal Expos Bill Gullickson statarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 32296 Montreal Expos Bill Gullickson statarb ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 32297 Montreal Expos Bill Gullickson statarb POL 2 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 32298 Montreal Expos Bill Gullickson statarb AES^C 1 400 50.41579 50.41579 20166.32 20166.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40332.63 32300 Montreal Expos Bill Gullickson statarb OAK 2 0 52.55716 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 32301 Montreal Expos Bill Gullickson statarb UPS 1 200 95.40982 95.40982 19081.96 19081.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38163.93 32303 Montreal Expos Bill Gullickson statarb AFL 3 -1100 63.97233 63.96198 -70358.18 -70369.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140727.7 32305 Montreal Expos Bill Gullickson statarb CBU 1 -100 34.95117 34.95117 -3495.117 -3495.117 Community Bank System, Inc. 34.97 Finance Major Banks -6990.234 32306 Montreal Expos Bill Gullickson statarb KO 3 200 40.30063 40.37608 8075.216 8060.125 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16135.34 32307 Montreal Expos Bill Gullickson statarb CYS 2 700 9.125833 9.123973 6386.781 6388.083 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12774.86 32308 Montreal Expos Bill Gullickson statarb COUP 3 1100 12.41598 12.42118 13663.29 13657.58 Coupons.com Incorporated 12.41 Consumer Services Advertising 27320.87 32310 Montreal Expos Bill Gullickson statarb TVE 1 -300 25.07451 25.07451 -7522.354 -7522.354 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.71 32312 Montreal Expos Bill Gullickson statarb FVE 3 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 32314 Montreal Expos Bill Gullickson statarb SXE 2 100 15.39 15.37529 1537.529 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.529 32316 Montreal Expos Bill Gullickson statarb DTZ 2 -100 26.65 26.69474 -2669.474 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5334.474 32317 Montreal Expos Bill Gullickson statarb CGG 1 900 7.110118 7.110118 6399.106 6399.106 CGG 7.11 Energy Oil & Gas Production 12798.21 32318 Montreal Expos Bill Gullickson statarb GWR 3 -1800 92.73278 92.75097 -166951.7 -166919 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -333870.8 32319 Montreal Expos Bill Gullickson statarb CI 2 800 131.0481 131.1402 104912.2 104838.4 Cigna Corporation 131.13 Health Care Medical Specialities 209750.6 32320 Montreal Expos Bill Gullickson statarb DSW 2 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 32322 Montreal Expos Bill Gullickson statarb LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 32323 Montreal Expos Bill Gullickson statarb NVO 2 500 54.79033 54.76541 27382.7 27395.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54777.87 32325 Montreal Expos Bill Gullickson statarb CCK 2 400 54.34971 54.3645 21745.8 21739.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43485.68 32326 Montreal Expos Bill Gullickson statarb NGS 3 -300 24.68295 24.71894 -7415.683 -7404.884 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14820.57 32327 Montreal Expos Bill Gullickson statarb RS 1 400 56.6341 56.6341 22653.64 22653.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45307.28 32328 Montreal Expos Bill Gullickson statarb LLY 2 1900 72.53901 72.51908 137786.3 137824.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275610.4 32329 Montreal Expos Bill Gullickson statarb AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 32330 Montreal Expos Bill Gullickson mergerarb TVE 3 -700 25.05582 25.09047 -17563.33 -17539.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35102.4 32331 Montreal Expos Bill Gullickson mergerarb COUP 1 -500 12.39796 12.39796 -6198.978 -6198.978 Coupons.com Incorporated 12.41 Consumer Services Advertising -12397.96 32332 Montreal Expos Bill Gullickson mergerarb TGT 1 -1000 80.02751 80.02751 -80027.51 -80027.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160055 32333 Montreal Expos Bill Gullickson mergerarb CCK 2 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 32334 Montreal Expos Bill Gullickson mergerarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 32335 Montreal Expos Bill Gullickson mergerarb DSW 1 -700 36.02677 36.02677 -25218.74 -25218.74 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50437.48 32336 Montreal Expos Bill Gullickson mergerarb WRT 1 -400 25.6938 25.6938 -10277.52 -10277.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20555.04 32338 Montreal Expos Bill Gullickson mergerarb CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 32341 Montreal Expos Bill Gullickson mergerarb OGS 4 -200 42.21 42.33871 -8467.742 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16909.74 32342 Montreal Expos Bill Gullickson mergerarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 32343 Montreal Expos Bill Gullickson mergerarb KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 32344 Montreal Expos Bill Gullickson mergerarb ROP 2 100 167.0993 167.2416 16724.16 16709.93 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33434.09 32346 Montreal Expos Bill Gullickson mergerarb MANU 1 -900 15.76586 15.76586 -14189.27 -14189.27 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28378.55 32347 Montreal Expos Bill Gullickson mergerarb BAS 1 700 8.566897 8.566897 5996.828 5996.828 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11993.66 32348 Montreal Expos Bill Gullickson mergerarb TSN 3 -2000 39.03494 39.02241 -78044.81 -78069.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -156114.7 32349 Kansas City Royals Larry Gura mergerarb AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 32351 Kansas City Royals Larry Gura mergerarb NVO 3 600 54.77952 54.79737 32878.42 32867.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65746.13 32352 Kansas City Royals Larry Gura mergerarb ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 32355 Kansas City Royals Larry Gura mergerarb LVS 6 -1100 55.13869 55.19858 -60718.44 -60652.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121371 32356 Kansas City Royals Larry Gura mergerarb BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 32357 Kansas City Royals Larry Gura mergerarb SXE 3 1300 15.38062 15.37665 19989.64 19994.81 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 39984.45 32358 Kansas City Royals Larry Gura arbitrage NVO 4 -700 54.79176 54.77884 -38345.19 -38354.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76699.42 32360 Kansas City Royals Larry Gura arbitrage GYC 2 0 22.38744 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 32361 Kansas City Royals Larry Gura arbitrage AES^C 1 -400 50.48543 50.48543 -20194.17 -20194.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40388.35 32362 Kansas City Royals Larry Gura arbitrage SSS 2 -100 89.56972 89.26804 -8926.804 -8956.972 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17883.78 32363 Kansas City Royals Larry Gura arbitrage CYS 1 700 9.119448 9.119448 6383.613 6383.613 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.23 32365 Kansas City Royals Larry Gura arbitrage ALB 1 900 59.10326 59.10326 53192.93 53192.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106385.9 32366 Kansas City Royals Larry Gura arbitrage CPPL 2 1000 26.69984 26.69744 26697.44 26699.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53397.28 32367 Kansas City Royals Larry Gura arbitrage DTZ 1 100 26.64882 26.64882 2664.882 2664.882 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5329.764 32368 Kansas City Royals Larry Gura arbitrage TGT 3 -2000 79.969 79.981 -159962 -159938 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -319900 32370 Kansas City Royals Larry Gura arbitrage NL 2 -600 7.591041 7.592569 -4555.541 -4554.625 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9110.166 32371 Kansas City Royals Larry Gura arbitrage BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 32374 Kansas City Royals Larry Gura arbitrage MWG 1 -400 25.7409 25.7409 -10296.36 -10296.36 Morgan Stanley 25.72 Finance Finance: Consumer Services -20592.72 32375 Kansas City Royals Larry Gura arbitrage OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 32378 Kansas City Royals Larry Gura arbitrage CGG 1 800 7.104275 7.104275 5683.42 5683.42 CGG 7.11 Energy Oil & Gas Production 11366.84 32381 Milwaukee Brewers Moose Haas other WRT 2 600 25.69299 25.69016 15414.09 15415.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30829.89 32383 Milwaukee Brewers Moose Haas other COUP 1 100 12.41334 12.41334 1241.334 1241.334 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.668 32385 Milwaukee Brewers Moose Haas other CI 4 800 131.13 131.155 104924 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209828 32386 Milwaukee Brewers Moose Haas other MANU 1 200 15.76821 15.76821 3153.642 3153.642 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6307.284 32388 Milwaukee Brewers Moose Haas other GYC 1 300 22.41972 22.41972 6725.917 6725.917 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13451.83 32389 Milwaukee Brewers Moose Haas other NGS 1 -900 24.65933 24.65933 -22193.4 -22193.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44386.79 32390 Milwaukee Brewers Moose Haas other POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 32391 Milwaukee Brewers Moose Haas other CCK 3 -2500 54.37191 54.33297 -135832.4 -135929.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -271762.2 32393 Milwaukee Brewers Moose Haas other ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 32395 Milwaukee Brewers Moose Haas other ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 32396 Milwaukee Brewers Moose Haas other BAS 3 -500 8.566688 8.577493 -4288.746 -4283.344 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8572.09 32397 Milwaukee Brewers Moose Haas other NVO 2 1000 54.79327 54.80479 54804.79 54793.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109598.1 32399 Milwaukee Brewers Moose Haas other CGG 1 -400 7.108315 7.108315 -2843.326 -2843.326 CGG 7.11 Energy Oil & Gas Production -5686.652 32400 Milwaukee Brewers Moose Haas other GWR 2 400 92.76907 92.74136 37096.54 37107.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74204.17 32401 Milwaukee Brewers Moose Haas other CBU 1 -900 34.96883 34.96883 -31471.94 -31471.94 Community Bank System, Inc. 34.97 Finance Major Banks -62943.89 32402 Milwaukee Brewers Moose Haas other NL 2 -800 7.596039 7.593243 -6074.594 -6076.832 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12151.43 32403 Milwaukee Brewers Moose Haas other DSW 3 -1600 36.01 36.00832 -57613.31 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115229.3 32405 Milwaukee Brewers Moose Haas other KO 1 700 40.32593 40.32593 28228.15 28228.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56456.3 32408 Milwaukee Brewers Moose Haas other CMLP 2 300 15.71 15.71891 4715.673 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9428.673 32410 Milwaukee Brewers Moose Haas other TSN 1 500 39.01845 39.01845 19509.22 19509.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39018.45 32411 Milwaukee Brewers Moose Haas other DTZ 1 900 26.65886 26.65886 23992.98 23992.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47985.95 32412 Milwaukee Brewers Moose Haas other FVE 3 400 4.458943 4.460883 1784.353 1783.577 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.93 32414 Milwaukee Brewers Moose Haas other BCS 1 -900 15.36985 15.36985 -13832.86 -13832.86 Barclays PLC 15.36 Finance Commercial Banks -27665.72 32417 Milwaukee Brewers Moose Haas other AFGE 1 -100 26.51644 26.51644 -2651.644 -2651.644 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5303.288 32418 Milwaukee Brewers Moose Haas other OAK 1 1000 52.53054 52.53054 52530.54 52530.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105061.1 32419 Milwaukee Brewers Moose Haas other CGI 1 -1000 27.1239 27.1239 -27123.9 -27123.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54247.79 32420 Milwaukee Brewers Moose Haas other SCS 1 -100 18.29208 18.29208 -1829.208 -1829.208 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.416 32421 Milwaukee Brewers Moose Haas other AFL 2 800 63.92844 63.97356 51178.84 51142.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102321.6 32422 Milwaukee Brewers Moose Haas other LLY 4 -300 72.4719 72.43077 -21729.23 -21741.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43470.8 32423 Milwaukee Brewers Moose Haas other SSS 1 600 89.70864 89.70864 53825.18 53825.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107650.4 32426 Milwaukee Brewers Moose Haas other REG 1 400 65.2522 65.2522 26100.88 26100.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52201.76 32427 Milwaukee Brewers Moose Haas other CPPL 2 -800 26.69381 26.69022 -21352.18 -21355.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42707.23 32429 Milwaukee Brewers Moose Haas arbitrage NVO 1 -800 54.76163 54.76163 -43809.3 -43809.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87618.61 32430 Milwaukee Brewers Moose Haas arbitrage BAS 1 400 8.577029 8.577029 3430.812 3430.812 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6861.623 32431 Milwaukee Brewers Moose Haas arbitrage TWI 1 900 9.445418 9.445418 8500.876 8500.876 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17001.75 32432 Milwaukee Brewers Moose Haas arbitrage NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 32434 Milwaukee Brewers Moose Haas arbitrage MSM 2 300 70.64776 70.59741 21179.22 21194.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42373.55 32435 Milwaukee Brewers Moose Haas arbitrage BCS 3 -500 15.37103 15.32698 -7663.488 -7685.513 Barclays PLC 15.36 Finance Commercial Banks -15349 32436 Milwaukee Brewers Moose Haas arbitrage AES^C 2 200 50.45278 50.54547 10109.09 10090.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20199.65 32437 Milwaukee Brewers Moose Haas arbitrage CMLP 1 -700 15.71576 15.71576 -11001.03 -11001.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22002.07 32440 Milwaukee Brewers Moose Haas arbitrage ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 32441 Milwaukee Brewers Moose Haas arbitrage COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 32442 Milwaukee Brewers Moose Haas arbitrage CGG 2 -1200 7.107684 7.109228 -8531.074 -8529.221 CGG 7.11 Energy Oil & Gas Production -17060.3 32443 Milwaukee Brewers Moose Haas arbitrage SCS 2 1000 18.28803 18.2898 18289.8 18288.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36577.83 32444 Milwaukee Brewers Moose Haas arbitrage SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 32445 Milwaukee Brewers Moose Haas arbitrage RS 3 -400 56.64624 56.75205 -22700.82 -22658.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45359.32 32446 Milwaukee Brewers Moose Haas arbitrage WRT 1 -400 25.72777 25.72777 -10291.11 -10291.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20582.21 32449 Milwaukee Brewers Moose Haas arbitrage DSW 2 -300 35.98996 36.09307 -10827.92 -10796.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21624.91 32450 Milwaukee Brewers Moose Haas arbitrage CPPL 3 400 26.708 26.7115 10684.6 10683.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21367.8 32451 Milwaukee Brewers Moose Haas arbitrage OGS 2 -400 42.17108 42.21845 -16887.38 -16868.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33755.81 32454 Milwaukee Brewers Moose Haas arbitrage GYC 1 -900 22.37969 22.37969 -20141.72 -20141.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40283.44 32455 Milwaukee Brewers Moose Haas arbitrage PSX 1 -300 78.07215 78.07215 -23421.64 -23421.64 Phillips 66 78.01 Energy Integrated oil Companies -46843.29 32456 Milwaukee Brewers Moose Haas arbitrage AFGE 2 -600 26.46822 26.4537 -15872.22 -15880.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31753.16 32459 Milwaukee Brewers Moose Haas arbitrage CBU 1 300 34.97931 34.97931 10493.79 10493.79 Community Bank System, Inc. 34.97 Finance Major Banks 20987.59 32460 Milwaukee Brewers Moose Haas arbitrage REG 3 -700 65.32631 65.33369 -45733.58 -45728.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91462 32461 Milwaukee Brewers Moose Haas arbitrage TVE 3 -800 25.07 25.05017 -20040.14 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40096.14 32462 Milwaukee Brewers Moose Haas arbitrage TGT 2 -800 79.95862 80.00466 -64003.72 -63966.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127970.6 32463 Milwaukee Brewers Moose Haas arbitrage KAMN 2 -900 41.27296 41.27451 -37147.06 -37145.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74292.72 32464 Milwaukee Brewers Moose Haas arbitrage TSN 1 -900 39.01811 39.01811 -35116.3 -35116.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70232.61 32466 Milwaukee Brewers Moose Haas arbitrage AFL 2 -1600 63.98 63.9503 -102320.5 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204688.5 32467 Milwaukee Brewers Moose Haas arbitrage UPS 4 -700 95.38 95.34195 -66739.37 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133505.4 32468 Milwaukee Brewers Moose Haas arbitrage POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 32469 Milwaukee Brewers Moose Haas arbitrage NL 1 -900 7.58694 7.58694 -6828.246 -6828.246 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13656.49 32471 Milwaukee Brewers Moose Haas arbitrage MANU 2 1200 15.78099 15.77617 18931.4 18937.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37868.59 32473 Milwaukee Brewers Moose Haas arbitrage WPZ 1 600 51.05617 51.05617 30633.7 30633.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61267.4 32476 Milwaukee Brewers Moose Haas arbitrage ALB 1 700 59.10595 59.10595 41374.16 41374.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82748.33 32479 Milwaukee Brewers Moose Haas chart CGG 1 -800 7.113961 7.113961 -5691.169 -5691.169 CGG 7.11 Energy Oil & Gas Production -11382.34 32480 Milwaukee Brewers Moose Haas chart LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 32483 Milwaukee Brewers Moose Haas chart LVS 2 0 55.15758 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 32489 Milwaukee Brewers Moose Haas chart GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 32491 Milwaukee Brewers Moose Haas chart MANU 2 -300 15.78465 15.77115 -4731.344 -4735.396 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9466.741 32492 Milwaukee Brewers Moose Haas chart SCS 1 900 18.27536 18.27536 16447.82 16447.82 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32895.64 32493 Milwaukee Brewers Moose Haas chart NVO 1 -1000 54.78939 54.78939 -54789.39 -54789.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109578.8 32495 Milwaukee Brewers Moose Haas chart MSM 3 300 70.61212 70.64086 21192.26 21183.64 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42375.9 32496 Milwaukee Brewers Moose Haas chart COUP 1 400 12.41111 12.41111 4964.443 4964.443 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928.886 32497 Milwaukee Brewers Moose Haas chart WRT 1 700 25.71018 25.71018 17997.13 17997.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994.25 32498 Milwaukee Brewers Moose Haas chart AFL 2 -300 64.014 64.04634 -19213.9 -19204.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38418.1 32500 Milwaukee Brewers Moose Haas chart OAK 1 -1000 52.56044 52.56044 -52560.44 -52560.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105120.9 32501 Milwaukee Brewers Moose Haas chart CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 32502 Milwaukee Brewers Moose Haas chart TSN 3 1500 39.03 39.00485 58507.28 58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 117052.3 32504 Milwaukee Brewers Moose Haas chart DSW 1 500 35.97404 35.97404 17987.02 17987.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35974.04 32505 Milwaukee Brewers Moose Haas chart REG 1 1000 65.33561 65.33561 65335.61 65335.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130671.2 32506 Milwaukee Brewers Moose Haas chart ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 32507 Milwaukee Brewers Moose Haas chart CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 32508 Milwaukee Brewers Moose Haas chart KO 3 -700 40.31963 40.27511 -28192.58 -28223.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56416.32 32509 Milwaukee Brewers Moose Haas chart FVE 1 600 4.462024 4.462024 2677.214 2677.214 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5354.429 32511 Milwaukee Brewers Moose Haas chart TGT 1 -500 80.08828 80.08828 -40044.14 -40044.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80088.28 32512 Milwaukee Brewers Moose Haas chart OGS 2 1100 42.24799 42.24266 46466.92 46472.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92939.71 32516 Milwaukee Brewers Moose Haas chart CBU 2 200 34.99158 35.05631 7011.262 6998.316 Community Bank System, Inc. 34.97 Finance Major Banks 14009.58 32517 Milwaukee Brewers Moose Haas chart RS 2 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 32518 Milwaukee Brewers Moose Haas chart KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 32519 Milwaukee Brewers Moose Haas chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 32520 Milwaukee Brewers Moose Haas chart MWG 1 300 25.74262 25.74262 7722.787 7722.787 Morgan Stanley 25.72 Finance Finance: Consumer Services 15445.57 32521 Milwaukee Brewers Moose Haas chart ESI 1 -700 6.166641 6.166641 -4316.648 -4316.648 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8633.297 32523 San Francisco Giants Ed Halicki arbitrage CMLP 1 -400 15.70231 15.70231 -6280.926 -6280.926 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12561.85 32524 San Francisco Giants Ed Halicki arbitrage LLY 1 -300 72.42056 72.42056 -21726.17 -21726.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43452.33 32525 San Francisco Giants Ed Halicki arbitrage CYS 3 1400 9.125597 9.12624 12776.74 12775.84 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25552.57 32526 San Francisco Giants Ed Halicki arbitrage SSS 2 -1800 89.62 89.62 -161316 -161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -322632 32527 San Francisco Giants Ed Halicki arbitrage POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 32529 San Francisco Giants Ed Halicki arbitrage UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 32531 San Francisco Giants Ed Halicki arbitrage AFL 2 1300 63.98 63.97085 83162.1 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166336.1 32532 San Francisco Giants Ed Halicki arbitrage GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 32533 San Francisco Giants Ed Halicki arbitrage KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 32535 San Francisco Giants Ed Halicki arbitrage CI 3 0 131.1821 0 Cigna Corporation 131.13 Health Care Medical Specialities 32538 San Francisco Giants Ed Halicki arbitrage TWI 1 -800 9.458828 9.458828 -7567.063 -7567.063 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15134.13 32540 San Francisco Giants Ed Halicki statarb BCS 1 -900 15.3462 15.3462 -13811.58 -13811.58 Barclays PLC 15.36 Finance Commercial Banks -27623.16 32542 San Francisco Giants Ed Halicki statarb AFGE 1 200 26.48545 26.48545 5297.089 5297.089 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10594.18 32544 San Francisco Giants Ed Halicki statarb LLY 2 -1300 72.41445 72.42727 -94155.45 -94138.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188294.2 32545 San Francisco Giants Ed Halicki other TWI 2 -700 9.452657 9.451951 -6616.366 -6616.86 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13233.23 32546 San Francisco Giants Ed Halicki other GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 32547 San Francisco Giants Ed Halicki other CGI 1 -700 27.14256 27.14256 -18999.79 -18999.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37999.59 32548 San Francisco Giants Ed Halicki other ROP 2 -500 167.08 167.0034 -83501.72 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167041.7 32549 San Francisco Giants Ed Halicki other MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 32550 San Francisco Giants Ed Halicki chart POL 2 300 38.09088 38.08912 11426.74 11427.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 32551 San Francisco Giants Ed Halicki chart TSN 2 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 32552 San Francisco Giants Ed Halicki chart WPZ 2 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 32553 San Francisco Giants Ed Halicki chart DSW 1 -900 36.01355 36.01355 -32412.2 -32412.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64824.4 32554 San Francisco Giants Ed Halicki chart REG 1 -300 65.29508 65.29508 -19588.52 -19588.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39177.05 32556 San Francisco Giants Ed Halicki chart LLY 4 1700 72.41619 72.45094 123166.6 123107.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246274.1 32557 San Francisco Giants Ed Halicki chart LDL 1 900 30.5077 30.5077 27456.93 27456.93 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54913.86 32558 San Francisco Giants Ed Halicki chart MSM 1 800 70.61871 70.61871 56494.97 56494.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112989.9 32559 San Francisco Giants Ed Halicki chart FVE 1 -600 4.463854 4.463854 -2678.312 -2678.312 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5356.625 32560 San Francisco Giants Ed Halicki chart KAMN 1 100 41.24606 41.24606 4124.606 4124.606 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8249.213 32561 San Francisco Giants Ed Halicki chart SCS 2 -2000 18.30435 18.29717 -36594.35 -36608.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -73203.05 32564 San Francisco Giants Ed Halicki chart CCK 3 -2000 54.33 54.339 -108678 -108660 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -217338 32565 San Francisco Giants Ed Halicki chart BAS 2 1000 8.572092 8.569308 8569.308 8572.092 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17141.4 32567 San Francisco Giants Ed Halicki chart CGI 2 1200 27.13622 27.1343 32561.16 32563.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65124.62 32568 San Francisco Giants Ed Halicki chart AES^C 3 2100 50.46 50.46931 105985.6 105966 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 211951.6 32570 San Francisco Giants Ed Halicki chart UPS 1 -700 95.41283 95.41283 -66788.98 -66788.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133578 32573 San Francisco Giants Ed Halicki chart SXE 1 700 15.38903 15.38903 10772.32 10772.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21544.64 32574 San Francisco Giants Ed Halicki chart CBU 2 1300 34.94542 34.95488 45441.34 45429.05 Community Bank System, Inc. 34.97 Finance Major Banks 90870.39 32575 San Francisco Giants Ed Halicki chart AFGE 2 1100 26.50325 26.4912 29140.32 29153.57 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58293.9 32576 San Francisco Giants Ed Halicki chart NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 32578 San Francisco Giants Ed Halicki chart CGG 1 500 7.107845 7.107845 3553.923 3553.923 CGG 7.11 Energy Oil & Gas Production 7107.845 32579 San Francisco Giants Ed Halicki chart CPPL 2 700 26.69807 26.69802 18688.62 18688.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37377.27 32580 San Francisco Giants Ed Halicki chart TGT 2 400 80.06382 80.07478 32029.91 32025.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64055.44 32583 San Francisco Giants Ed Halicki chart OAK 1 700 52.52583 52.52583 36768.08 36768.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73536.16 32584 San Francisco Giants Ed Halicki chart WRT 2 -1900 25.70935 25.70966 -48848.35 -48847.76 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97696.1 32587 San Francisco Giants Ed Halicki chart DTZ 1 100 26.67649 26.67649 2667.649 2667.649 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5335.298 32588 San Francisco Giants Ed Halicki chart ALB 1 200 59.03784 59.03784 11807.57 11807.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23615.14 32590 San Francisco Giants Ed Halicki chart GYC 1 300 22.39081 22.39081 6717.243 6717.243 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13434.49 32591 San Francisco Giants Ed Halicki chart ESI 3 -200 6.17329 6.1594 -1231.88 -1234.658 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.538 32593 San Francisco Giants Ed Halicki chart ROP 2 -900 167.08 167.0853 -150376.8 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300748.8 32596 San Francisco Giants Ed Halicki chart MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 32600 San Francisco Giants Ed Halicki mergerarb MWG 4 500 25.72 25.72747 12863.73 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25723.73 32601 San Francisco Giants Ed Halicki mergerarb KAMN 4 2200 41.25666 41.24085 90729.87 90764.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 181494.5 32605 San Francisco Giants Ed Halicki mergerarb BAS 2 700 8.561735 8.580328 6006.229 5993.214 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11999.44 32606 San Francisco Giants Ed Halicki mergerarb CPPL 1 600 26.72619 26.72619 16035.71 16035.71 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32071.42 32607 San Francisco Giants Ed Halicki mergerarb OAK 3 800 52.52 52.49478 41995.83 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84011.83 32609 San Francisco Giants Ed Halicki mergerarb CGI 2 1700 27.13744 27.12718 46116.21 46133.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92249.85 32611 San Francisco Giants Ed Halicki mergerarb POL 1 -400 38.12653 38.12653 -15250.61 -15250.61 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30501.22 32612 San Francisco Giants Ed Halicki mergerarb AFGE 2 -1300 26.49 26.49 -34437 -34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68874 32614 San Francisco Giants Ed Halicki mergerarb ROP 2 -300 167.08 167.1141 -50134.23 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100258.2 32615 San Francisco Giants Ed Halicki mergerarb SCS 1 -400 18.30683 18.30683 -7322.732 -7322.732 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14645.46 32617 San Francisco Giants Ed Halicki mergerarb SXE 1 800 15.39902 15.39902 12319.22 12319.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24638.44 32618 San Francisco Giants Ed Halicki mergerarb CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 32620 San Francisco Giants Ed Halicki mergerarb CYS 1 -300 9.128492 9.128492 -2738.548 -2738.548 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5477.095 32621 San Francisco Giants Ed Halicki mergerarb COUP 1 -900 12.41544 12.41544 -11173.9 -11173.9 Coupons.com Incorporated 12.41 Consumer Services Advertising -22347.8 32623 San Francisco Giants Ed Halicki mergerarb LDL 3 300 30.52165 30.52871 9158.613 9156.495 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18315.11 32624 San Francisco Giants Ed Halicki mergerarb CCK 3 900 54.37522 54.33482 48901.34 48937.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97839.03 32626 San Francisco Giants Ed Halicki mergerarb DTZ 1 -900 26.65379 26.65379 -23988.41 -23988.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47976.81 32627 San Francisco Giants Ed Halicki mergerarb KO 5 -3200 40.26634 40.29222 -128935.1 -128852.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -257787.4 32630 San Francisco Giants Ed Halicki mergerarb NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 32631 San Francisco Giants Ed Halicki mergerarb CMLP 3 -1100 15.71073 15.71775 -17289.53 -17281.81 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34571.34 32633 San Francisco Giants Ed Halicki mergerarb TSN 2 300 39.03 39.07126 11721.38 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23430.38 32634 San Francisco Giants Ed Halicki mergerarb PSX 2 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 32635 San Francisco Giants Ed Halicki mergerarb MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 32636 San Francisco Giants Ed Halicki mergerarb TWI 1 200 9.457227 9.457227 1891.445 1891.445 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.891 32637 San Francisco Giants Ed Halicki mergerarb AFL 1 400 64.0203 64.0203 25608.12 25608.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51216.24 32638 San Francisco Giants Ed Halicki mergerarb LLY 2 1400 72.48067 72.47305 101462.3 101472.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202935.2 32640 San Francisco Giants Ed Halicki mergerarb CBU 1 -200 34.96314 34.96314 -6992.628 -6992.628 Community Bank System, Inc. 34.97 Finance Major Banks -13985.26 32641 San Francisco Giants Ed Halicki mergerarb GWR 2 1600 92.75 92.76875 148430 148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296830 32642 San Francisco Giants Ed Halicki mergerarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 32643 San Francisco Giants Ed Halicki mergerarb BCS 1 -800 15.37515 15.37515 -12300.12 -12300.12 Barclays PLC 15.36 Finance Commercial Banks -24600.23 32645 San Francisco Giants Ed Halicki mergerarb OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 32646 San Francisco Giants Ed Halicki mergerarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 32647 California Angels Ed Halicki arbitrage GYC 2 300 22.38606 22.37677 6713.03 6715.818 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13428.85 32648 California Angels Ed Halicki arbitrage REG 1 -100 65.35347 65.35347 -6535.347 -6535.347 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13070.69 32649 California Angels Ed Halicki arbitrage MSM 2 -1300 70.66604 70.62724 -91815.42 -91865.86 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183681.3 32650 California Angels Ed Halicki arbitrage POL 2 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 32651 California Angels Ed Halicki arbitrage CI 2 1200 131.1784 131.179 157414.8 157414.1 Cigna Corporation 131.13 Health Care Medical Specialities 314828.9 32652 California Angels Ed Halicki arbitrage DTZ 2 100 26.66817 26.42951 2642.951 2666.817 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5309.769 32653 California Angels Ed Halicki arbitrage AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 32654 California Angels Ed Halicki arbitrage UPS 3 400 95.31317 95.33199 38132.8 38125.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76258.07 32655 California Angels Ed Halicki arbitrage LLY 2 -200 72.51227 72.82514 -14565.03 -14502.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29067.48 32656 California Angels Ed Halicki arbitrage CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 32657 California Angels Ed Halicki arbitrage NVO 2 -500 54.81161 54.82732 -27413.66 -27405.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54819.46 32659 California Angels Ed Halicki arbitrage TVE 4 -500 25.05134 25.107 -12553.5 -12525.67 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25079.17 32661 California Angels Ed Halicki arbitrage WRT 4 -100 25.72693 25.96531 -2596.531 -2572.693 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5169.224 32663 California Angels Ed Halicki arbitrage DSW 1 -800 36.03459 36.03459 -28827.67 -28827.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57655.35 32664 California Angels Ed Halicki arbitrage AES^C 1 700 50.46471 50.46471 35325.3 35325.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70650.6 32666 California Angels Ed Halicki arbitrage TGT 1 -800 80.07517 80.07517 -64060.13 -64060.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128120.3 32667 California Angels Ed Halicki arbitrage LVS 4 -2600 55.16 55.15254 -143396.6 -143416 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -286812.6 32668 California Angels Ed Halicki arbitrage TSN 5 500 39.03 39.01383 19506.92 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39021.92 32669 California Angels Ed Halicki arbitrage BCS 1 1000 15.3495 15.3495 15349.5 15349.5 Barclays PLC 15.36 Finance Commercial Banks 30698.99 32671 California Angels Ed Halicki arbitrage MWG 2 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 32673 California Angels Ed Halicki arbitrage CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 32674 California Angels Ed Halicki arbitrage GWR 2 -200 92.74379 92.85794 -18571.59 -18548.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37120.34 32675 California Angels Ed Halicki arbitrage OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 32676 California Angels Ed Halicki arbitrage KO 2 1400 40.33716 40.3099 56433.85 56472.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112905.9 32677 California Angels Ed Halicki mergerarb WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 32679 California Angels Ed Halicki mergerarb NGS 2 800 24.63978 24.64876 19719.01 19711.82 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39430.83 32680 California Angels Ed Halicki mergerarb TWI 3 -1100 9.442348 9.441674 -10385.84 -10386.58 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20772.42 32681 California Angels Ed Halicki mergerarb CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 32682 California Angels Ed Halicki mergerarb CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 32683 California Angels Ed Halicki mergerarb ESI 4 0 6.174529 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 32690 California Angels Ed Halicki mergerarb GWR 2 100 92.78088 92.60336 9260.336 9278.088 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18538.42 32692 California Angels Ed Halicki mergerarb RS 1 300 56.72801 56.72801 17018.4 17018.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34036.81 32693 California Angels Ed Halicki mergerarb NVO 4 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 32694 California Angels Ed Halicki mergerarb CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 32697 California Angels Ed Halicki statarb SCS 2 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 32699 California Angels Ed Halicki statarb OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 32700 California Angels Ed Halicki statarb CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 32701 California Angels Ed Halicki statarb AES^C 3 -2300 50.49502 50.46146 -116061.4 -116138.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -232199.9 32702 California Angels Ed Halicki statarb CBU 1 -1000 34.98064 34.98064 -34980.64 -34980.64 Community Bank System, Inc. 34.97 Finance Major Banks -69961.28 32703 California Angels Ed Halicki statarb TVE 1 -200 25.09356 25.09356 -5018.712 -5018.712 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10037.42 32704 California Angels Ed Halicki statarb GWR 2 300 92.75 92.85173 27855.52 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55680.52 32706 California Angels Ed Halicki statarb BAS 1 -500 8.562125 8.562125 -4281.063 -4281.063 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.125 32708 California Angels Ed Halicki statarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 32709 California Angels Ed Halicki statarb ESI 1 700 6.168528 6.168528 4317.97 4317.97 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8635.94 32710 California Angels Ed Halicki statarb POL 3 500 38.08817 38.05911 19029.55 19044.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38073.64 32711 California Angels Ed Halicki statarb LLY 1 900 72.51554 72.51554 65263.98 65263.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130528 32712 California Angels Ed Halicki statarb PSX 2 -1800 78.07071 78.02303 -140441.4 -140527.3 Phillips 66 78.01 Energy Integrated oil Companies -280968.7 32713 California Angels Ed Halicki statarb TWI 1 100 9.450711 9.450711 945.0711 945.0711 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.142 32714 California Angels Ed Halicki statarb REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 32715 California Angels Ed Halicki statarb NGS 2 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 32716 California Angels Ed Halicki statarb CGI 4 -1200 27.12163 27.11411 -32536.93 -32545.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65082.88 32717 California Angels Ed Halicki statarb WRT 1 1000 25.73248 25.73248 25732.48 25732.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51464.96 32718 California Angels Ed Halicki statarb MSM 1 500 70.55331 70.55331 35276.66 35276.66 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70553.31 32719 California Angels Ed Halicki statarb AFL 1 -600 63.95791 63.95791 -38374.74 -38374.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76749.49 32720 California Angels Ed Halicki statarb CGG 2 900 7.11 7.112174 6400.956 6399 CGG 7.11 Energy Oil & Gas Production 12799.96 32721 California Angels Ed Halicki statarb DSW 3 1100 36.00104 35.99524 39594.77 39601.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79195.91 32722 California Angels Ed Halicki chart AES^C 1 -500 50.49401 50.49401 -25247 -25247 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50494.01 32723 California Angels Ed Halicki chart CBU 1 900 34.9748 34.9748 31477.32 31477.32 Community Bank System, Inc. 34.97 Finance Major Banks 62954.64 32724 California Angels Ed Halicki chart WPZ 2 1400 50.97489 50.97802 71369.23 71364.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142734.1 32725 California Angels Ed Halicki chart OAK 2 -200 52.52 52.51677 -10503.35 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21007.35 32726 California Angels Ed Halicki chart CCK 2 600 54.31337 54.33707 32602.24 32588.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65190.26 32727 California Angels Ed Halicki chart REG 2 500 65.30473 65.23066 32615.33 32652.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65267.69 32728 California Angels Ed Halicki chart ALB 1 600 59.05474 59.05474 35432.84 35432.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70865.68 32729 California Angels Ed Halicki chart OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 32730 California Angels Ed Halicki chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 32731 California Angels Ed Halicki chart CYS 2 -200 9.115703 9.122924 -1824.585 -1823.141 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3647.725 32732 California Angels Ed Halicki chart FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 32733 California Angels Ed Halicki chart AFGE 3 700 26.4756 26.45715 18520.01 18532.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37052.92 32734 California Angels Ed Halicki chart GYC 2 300 22.41829 22.44267 6732.802 6725.486 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13458.29 32735 California Angels Ed Halicki chart SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 32736 California Angels Ed Halicki chart CGG 3 900 7.113379 7.111126 6400.014 6402.041 CGG 7.11 Energy Oil & Gas Production 12802.05 32737 California Angels Ed Halicki chart DTZ 2 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 32738 California Angels Ed Halicki chart AFL 3 700 63.98 63.8936 44725.52 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89511.52 32740 California Angels Ed Halicki chart COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 32741 California Angels Ed Halicki chart MSM 4 -2300 70.57294 70.58072 -162335.7 -162317.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -324653.4 32743 California Angels Ed Halicki chart POL 1 400 38.11934 38.11934 15247.74 15247.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30495.47 32744 California Angels Ed Halicki chart SSS 2 1100 89.5354 89.55159 98506.75 98488.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 196995.7 32745 California Angels Ed Halicki chart BAS 1 -800 8.567311 8.567311 -6853.849 -6853.849 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13707.7 32746 California Angels Ed Halicki chart TVE 3 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 32747 California Angels Ed Halicki chart WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 32748 California Angels Ed Halicki chart CMLP 3 500 15.71566 15.71925 7859.625 7857.832 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15717.46 32751 California Angels Ed Halicki chart TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 32753 California Angels Ed Halicki chart DSW 2 800 36.01 35.99227 28793.82 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57601.82 32754 California Angels Ed Halicki chart LLY 2 -1800 72.42055 72.44528 -130401.5 -130357 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260758.5 32756 California Angels Ed Halicki chart UPS 1 200 95.40048 95.40048 19080.1 19080.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38160.19 32757 California Angels Ed Halicki chart NVO 2 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 32758 California Angels Ed Halicki chart SXE 2 1400 15.38335 15.38284 21535.98 21536.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43072.67 32759 California Angels Ed Halicki chart MANU 1 300 15.75995 15.75995 4727.985 4727.985 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9455.97 32760 California Angels Ed Halicki chart RS 3 200 56.66483 56.46702 11293.4 11332.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22626.37 32763 California Angels Ed Halicki other CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 32764 California Angels Ed Halicki other LVS 2 1800 55.14695 55.16062 99289.11 99264.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198553.6 32765 California Angels Ed Halicki other WRT 2 1100 25.70408 25.70869 28279.56 28274.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56554.05 32766 California Angels Ed Halicki other DSW 2 -300 36.03283 36.03355 -10810.07 -10809.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21619.91 32767 California Angels Ed Halicki other MWG 1 600 25.70581 25.70581 15423.49 15423.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 30846.97 32770 California Angels Ed Halicki other NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 32771 California Angels Ed Halicki other WPZ 2 -1400 51.01 51.00483 -71406.76 -71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142820.8 32772 California Angels Ed Halicki other CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 32776 California Angels Ed Halicki other AES^C 1 -400 50.48718 50.48718 -20194.87 -20194.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40389.74 32778 California Angels Ed Halicki other KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 32780 California Angels Ed Halicki other FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 32781 California Angels Ed Halicki other PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 32782 California Angels Ed Halicki other BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 32785 California Angels Ed Halicki other TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 32788 California Angels Ed Halicki other CYS 1 700 9.112097 9.112097 6378.468 6378.468 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12756.94 32790 California Angels Ed Halicki other CBU 2 -1000 34.94177 34.95589 -34955.89 -34941.77 Community Bank System, Inc. 34.97 Finance Major Banks -69897.66 32793 California Angels Ed Halicki other LDL 2 -1400 30.49676 30.50405 -42705.67 -42695.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85401.14 32794 California Angels Ed Halicki other OAK 2 600 52.5474 52.5337 31520.22 31528.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63048.66 32795 California Angels Ed Halicki other ROP 2 100 167.1475 167.4945 16749.45 16714.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33464.2 32796 California Angels Ed Halicki other DTZ 2 -100 26.65 26.65419 -2665.419 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.419 32797 California Angels Ed Halicki other ESI 3 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 32800 California Angels Ed Halicki other CI 2 -1100 131.13 131.13 -144243 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288486 32802 California Angels Ed Halicki other TSN 2 1500 39.059 39.06194 58592.91 58588.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 117181.4 32803 California Angels Ed Halicki other AFGE 1 1000 26.48575 26.48575 26485.75 26485.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52971.51 32806 California Angels Ed Halicki other REG 3 1300 65.30703 65.30576 84897.49 84899.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169796.6 32807 California Angels Ed Halicki other SSS 1 -200 89.60786 89.60786 -17921.57 -17921.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35843.15 32808 California Angels Ed Halicki other NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 32809 California Angels Ed Halicki other MSM 2 -1300 70.62544 70.61594 -91800.72 -91813.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183613.8 32810 California Angels Ed Halicki other AFL 2 -500 63.93345 63.98178 -31990.89 -31966.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63957.61 32813 California Angels Ed Halicki distressed NGS 3 0 24.65736 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 32815 California Angels Ed Halicki distressed AFL 2 -1500 63.97637 63.97855 -95967.82 -95964.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191932.4 32816 California Angels Ed Halicki distressed SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 32819 California Angels Ed Halicki distressed MSM 1 300 70.54472 70.54472 21163.42 21163.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42326.83 32820 California Angels Ed Halicki distressed GWR 2 -1100 92.73653 92.73775 -102011.5 -102010.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204021.7 32821 California Angels Ed Halicki distressed CYS 3 -1000 9.128354 9.12501 -9125.01 -9128.354 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18253.36 32822 California Angels Ed Halicki distressed MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 32824 California Angels Ed Halicki distressed CBU 1 300 34.98319 34.98319 10494.96 10494.96 Community Bank System, Inc. 34.97 Finance Major Banks 20989.92 32826 California Angels Ed Halicki distressed ROP 4 900 166.9213 167.0801 150372.1 150229.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300601.3 32828 California Angels Ed Halicki distressed BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 32832 California Angels Ed Halicki distressed POL 1 -700 38.06546 38.06546 -26645.82 -26645.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53291.65 32834 California Angels Ed Halicki distressed MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 32835 California Angels Ed Halicki distressed OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 32836 California Angels Ed Halicki distressed LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 32837 California Angels Ed Halicki distressed FVE 3 1300 4.458438 4.459266 5797.046 5795.97 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11593.02 32838 California Angels Ed Halicki distressed COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 32842 California Angels Ed Halicki pairs NL 3 900 7.59 7.591152 6832.037 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13663.04 32844 California Angels Ed Halicki pairs CGG 1 800 7.106383 7.106383 5685.106 5685.106 CGG 7.11 Energy Oil & Gas Production 11370.21 32847 California Angels Ed Halicki pairs MSM 3 1500 70.60566 70.64143 105962.1 105908.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211870.6 32849 California Angels Ed Halicki pairs NVO 2 1100 54.73207 54.79929 60279.22 60205.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120484.5 32850 California Angels Ed Halicki pairs KAMN 3 -600 41.24 41.20768 -24724.61 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49468.61 32851 California Angels Ed Halicki pairs LDL 2 -100 30.5 30.38331 -3038.331 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6088.331 32852 California Angels Ed Halicki pairs AFGE 2 500 26.49 26.53243 13266.22 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26511.22 32853 California Angels Ed Halicki pairs WRT 2 600 25.71 25.7273 15436.38 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30862.38 32854 California Angels Ed Halicki pairs CCK 3 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 32855 California Angels Ed Halicki pairs SXE 1 -300 15.37713 15.37713 -4613.14 -4613.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9226.279 32856 California Angels Ed Halicki pairs OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 32857 California Angels Ed Halicki pairs REG 2 -1500 65.25551 65.24993 -97874.9 -97883.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195758.2 32858 California Angels Ed Halicki pairs BCS 1 800 15.36261 15.36261 12290.09 12290.09 Barclays PLC 15.36 Finance Commercial Banks 24580.17 32860 California Angels Ed Halicki pairs CPPL 2 -1300 26.71 26.72205 -34738.66 -34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69461.66 32862 California Angels Ed Halicki pairs TGT 1 -500 80.03877 80.03877 -40019.39 -40019.39 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80038.77 32864 California Angels Ed Halicki pairs GWR 1 -100 92.69618 92.69618 -9269.618 -9269.618 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18539.24 32865 California Angels Ed Halicki pairs UPS 1 -700 95.43252 95.43252 -66802.77 -66802.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133605.5 32869 California Angels Ed Halicki pairs OAK 1 400 52.56739 52.56739 21026.96 21026.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42053.91 32870 California Angels Ed Halicki pairs MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 32871 California Angels Ed Halicki pairs FVE 3 700 4.461919 4.464145 3124.901 3123.344 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6248.245 32872 California Angels Ed Halicki pairs SSS 2 -1100 89.62 89.57563 -98533.19 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197115.2 32873 California Angels Ed Halicki pairs ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 32874 California Angels Ed Halicki pairs DSW 1 600 36.00153 36.00153 21600.92 21600.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43201.83 32876 California Angels Ed Halicki pairs TVE 2 300 25.07 25.0781 7523.429 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.43 32877 California Angels Ed Halicki pairs POL 2 -1000 38.07829 38.08297 -38082.97 -38078.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76161.26 32879 California Angels Ed Halicki pairs CI 2 -1500 131.0401 131.0318 -196547.8 -196560.2 Cigna Corporation 131.13 Health Care Medical Specialities -393107.9 32880 California Angels Ed Halicki pairs BAS 1 -300 8.572364 8.572364 -2571.709 -2571.709 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.418 32882 Oakland Athletics Dave Hamilton pairs OAK 3 -500 52.52353 52.49757 -26248.79 -26261.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52510.55 32883 Oakland Athletics Dave Hamilton pairs LVS 2 300 55.19659 55.28195 16584.59 16558.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33143.56 32885 Oakland Athletics Dave Hamilton pairs AFGE 1 -100 26.50745 26.50745 -2650.745 -2650.745 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5301.491 32886 Oakland Athletics Dave Hamilton pairs DSW 1 -800 36.00516 36.00516 -28804.13 -28804.13 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57608.26 32887 Oakland Athletics Dave Hamilton pairs TVE 1 800 25.09015 25.09015 20072.12 20072.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40144.23 32888 Oakland Athletics Dave Hamilton pairs NGS 2 1300 24.66201 24.65388 32050.05 32060.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64110.66 32889 Oakland Athletics Dave Hamilton pairs NVO 2 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 32890 Oakland Athletics Dave Hamilton pairs WPZ 3 900 51.01 51.06155 45955.39 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91864.39 32891 Oakland Athletics Dave Hamilton pairs LDL 2 600 30.5 30.50292 18301.75 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36601.75 32892 Oakland Athletics Dave Hamilton pairs RS 3 -300 56.66401 56.7333 -17019.99 -16999.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34019.19 32893 Oakland Athletics Dave Hamilton pairs SCS 2 -2000 18.29636 18.29885 -36597.7 -36592.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -73190.42 32894 Oakland Athletics Dave Hamilton pairs BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 32895 Oakland Athletics Dave Hamilton pairs WRT 3 500 25.73145 25.68674 12843.37 12865.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25709.1 32897 Oakland Athletics Dave Hamilton pairs KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 32898 Oakland Athletics Dave Hamilton pairs POL 4 200 38.09 38.18983 7637.967 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15255.97 32899 Oakland Athletics Dave Hamilton pairs CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 32900 Oakland Athletics Dave Hamilton pairs ALB 2 -400 59.05 58.97755 -23591.02 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47211.02 32902 Oakland Athletics Dave Hamilton pairs TWI 1 500 9.443323 9.443323 4721.662 4721.662 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9443.323 32903 Oakland Athletics Dave Hamilton pairs DTZ 2 -800 26.64128 26.64455 -21315.64 -21313.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42628.66 32905 Oakland Athletics Dave Hamilton pairs KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 32906 Oakland Athletics Dave Hamilton pairs PSX 3 -100 78.01 77.7131 -7771.31 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15572.31 32907 Oakland Athletics Dave Hamilton pairs AES^C 2 -300 50.46 50.40331 -15120.99 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30258.99 32908 Oakland Athletics Dave Hamilton pairs LLY 1 700 72.48466 72.48466 50739.26 50739.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101478.5 32909 Oakland Athletics Dave Hamilton pairs ROP 1 -300 167.1078 167.1078 -50132.35 -50132.35 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100264.7 32910 Oakland Athletics Dave Hamilton pairs MSM 2 1000 70.66451 70.58056 70580.56 70664.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141245.1 32911 Oakland Athletics Dave Hamilton pairs TGT 3 1300 80.04618 80.0368 104047.8 104060 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208107.9 32913 Oakland Athletics Dave Hamilton pairs CMLP 3 200 15.71 15.72112 3144.224 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6286.224 32914 Oakland Athletics Dave Hamilton pairs ESI 2 -700 6.17 6.17 -4319 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638 32915 Oakland Athletics Dave Hamilton pairs CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 32917 Boston Americans Garry Hancock arbitrage NGS 2 -1300 24.63662 24.64561 -32039.29 -32027.6 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64066.89 32918 Boston Americans Garry Hancock arbitrage MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 32920 Boston Americans Garry Hancock arbitrage SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 32921 Boston Americans Garry Hancock arbitrage CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 32923 Boston Americans Garry Hancock arbitrage LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 32925 Boston Americans Garry Hancock arbitrage CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 32926 Boston Americans Garry Hancock arbitrage CYS 2 800 9.118927 9.124939 7299.951 7295.142 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14595.09 32927 Boston Americans Garry Hancock arbitrage CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 32928 Boston Americans Garry Hancock arbitrage ESI 2 700 6.173535 6.171634 4320.144 4321.474 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8641.618 32929 Boston Americans Garry Hancock arbitrage WPZ 2 -700 51.01 50.99455 -35696.19 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71403.19 32931 Boston Americans Garry Hancock arbitrage AES^C 1 -700 50.43821 50.43821 -35306.75 -35306.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70613.5 32933 Boston Americans Garry Hancock arbitrage TVE 3 -1000 25.07 25.07441 -25074.41 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50144.41 32934 Boston Americans Garry Hancock arbitrage FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 32935 Boston Americans Garry Hancock arbitrage CMLP 2 600 15.69519 15.7026 9421.558 9417.117 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18838.67 32936 Boston Americans Garry Hancock arbitrage WRT 1 700 25.69064 25.69064 17983.45 17983.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35966.89 32937 Boston Americans Garry Hancock arbitrage ALB 2 400 59.05 58.99995 23599.98 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47219.98 32938 Boston Americans Garry Hancock arbitrage OGS 2 -400 42.18981 42.19666 -16878.66 -16875.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33754.59 32939 Boston Americans Garry Hancock arbitrage COUP 3 400 12.40082 12.43317 4973.268 4960.329 Coupons.com Incorporated 12.41 Consumer Services Advertising 9933.598 32940 Boston Americans Garry Hancock arbitrage NL 2 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 32941 Boston Americans Garry Hancock arbitrage OAK 1 500 52.47803 52.47803 26239.01 26239.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52478.03 32943 Boston Americans Garry Hancock arbitrage SXE 2 -200 15.37901 15.4635 -3092.701 -3075.801 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6168.502 32945 Boston Americans Garry Hancock arbitrage SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 32946 Boston Americans Garry Hancock arbitrage MANU 1 300 15.75592 15.75592 4726.775 4726.775 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9453.55 32947 Boston Americans Garry Hancock arbitrage RS 3 900 56.694 56.666 50999.4 51024.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 32948 Boston Americans Garry Hancock arbitrage MSM 1 500 70.60106 70.60106 35300.53 35300.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70601.06 32950 Boston Americans Garry Hancock arbitrage PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 32951 Boston Americans Garry Hancock arbitrage LVS 2 400 55.16777 55.15418 22061.67 22067.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128.78 32952 Boston Americans Garry Hancock arbitrage BCS 3 2400 15.37229 15.35855 36860.51 36893.5 Barclays PLC 15.36 Finance Commercial Banks 73754.02 32955 Boston Americans Garry Hancock statarb BCS 2 1600 15.36717 15.36132 24578.11 24587.48 Barclays PLC 15.36 Finance Commercial Banks 49165.59 32956 Boston Americans Garry Hancock statarb CMLP 1 200 15.71522 15.71522 3143.044 3143.044 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6286.088 32957 Boston Americans Garry Hancock statarb KAMN 1 -1000 41.27413 41.27413 -41274.13 -41274.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82548.26 32959 Boston Americans Garry Hancock statarb AFL 2 -100 63.96962 64.2364 -6423.64 -6396.962 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12820.6 32960 Boston Americans Garry Hancock statarb RS 1 -500 56.72181 56.72181 -28360.91 -28360.91 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56721.81 32961 Boston Americans Garry Hancock statarb OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 32962 Boston Americans Garry Hancock statarb ALB 3 -1000 59.00417 59.05627 -59056.27 -59004.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118060.4 32963 Boston Americans Garry Hancock statarb TSN 1 -200 39.05459 39.05459 -7810.917 -7810.917 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15621.83 32964 Boston Americans Garry Hancock statarb MANU 2 1000 15.7574 15.76002 15760.02 15757.4 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31517.42 32965 Boston Americans Garry Hancock statarb ESI 1 1000 6.174393 6.174393 6174.393 6174.393 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12348.79 32966 Boston Americans Garry Hancock statarb MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 32967 Boston Americans Garry Hancock statarb KO 2 -900 40.3 40.303 -36272.7 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72542.7 32968 Boston Americans Garry Hancock statarb CBU 2 -1900 34.97 34.96745 -66438.15 -66443 Community Bank System, Inc. 34.97 Finance Major Banks -132881.1 32970 Boston Americans Garry Hancock statarb SXE 2 -1000 15.37784 15.38265 -15382.65 -15377.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30760.49 32972 Boston Americans Garry Hancock statarb DSW 1 -400 35.98729 35.98729 -14394.92 -14394.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28789.83 32973 Boston Americans Garry Hancock statarb COUP 4 -1400 12.41 12.41013 -17374.18 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34748.18 32974 Boston Americans Garry Hancock statarb TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 32975 Boston Americans Garry Hancock statarb NGS 2 -1300 24.68399 24.67661 -32079.59 -32089.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64168.77 32976 Boston Americans Garry Hancock statarb CGI 1 1000 27.10242 27.10242 27102.42 27102.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54204.84 32977 Boston Americans Garry Hancock statarb AES^C 1 -100 50.41267 50.41267 -5041.267 -5041.267 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10082.53 32978 Boston Americans Garry Hancock statarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 32979 Boston Americans Garry Hancock statarb DTZ 1 600 26.63632 26.63632 15981.79 15981.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31963.59 32980 Boston Americans Garry Hancock statarb SCS 1 100 18.29158 18.29158 1829.158 1829.158 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658.317 32981 Boston Americans Garry Hancock distressed DSW 1 100 35.98253 35.98253 3598.253 3598.253 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7196.507 32982 Boston Americans Garry Hancock distressed REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 32983 Boston Americans Garry Hancock distressed CGI 1 -400 27.1236 27.1236 -10849.44 -10849.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21698.88 32984 Boston Americans Garry Hancock distressed WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 32985 Boston Americans Garry Hancock distressed MSM 2 400 70.66143 70.65016 28260.06 28264.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56524.63 32986 Boston Americans Garry Hancock distressed ESI 3 1000 6.17 6.167236 6167.236 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12337.24 32988 Boston Americans Garry Hancock distressed SCS 1 300 18.28982 18.28982 5486.945 5486.945 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10973.89 32989 Boston Americans Garry Hancock distressed TVE 2 600 25.07 25.05478 15032.87 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30074.87 32990 Boston Americans Garry Hancock distressed CCK 1 -300 54.29895 54.29895 -16289.69 -16289.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32579.37 32991 Boston Americans Garry Hancock distressed GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 32992 Boston Americans Garry Hancock distressed MANU 2 -300 15.78006 15.77419 -4732.258 -4734.018 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9466.276 32993 Boston Americans Garry Hancock distressed COUP 3 700 12.422 12.39475 8676.323 8695.399 Coupons.com Incorporated 12.41 Consumer Services Advertising 17371.72 32994 Boston Americans Garry Hancock distressed CYS 1 600 9.128004 9.128004 5476.803 5476.803 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10953.61 32995 Boston Americans Garry Hancock distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 32997 Boston Americans Garry Hancock distressed TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 33000 Boston Americans Garry Hancock distressed KAMN 3 -1200 41.24 41.22564 -49470.77 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98958.77 33001 Boston Americans Garry Hancock distressed CGG 2 -500 7.11 7.109404 -3554.702 -3555 CGG 7.11 Energy Oil & Gas Production -7109.702 33003 Boston Americans Garry Hancock distressed ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 33004 Boston Americans Garry Hancock distressed TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 33005 Boston Americans Garry Hancock distressed TWI 2 -300 9.451116 9.473989 -2842.197 -2835.335 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5677.532 33007 Boston Americans Garry Hancock chart POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 33008 Boston Americans Garry Hancock chart DSW 2 100 35.98369 36.14643 3614.643 3598.369 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7213.012 33009 Boston Americans Garry Hancock chart REG 2 -1200 65.36501 65.34761 -78417.13 -78438.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156855.1 33010 Boston Americans Garry Hancock chart BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 33011 Boston Americans Garry Hancock chart COUP 1 -600 12.42009 12.42009 -7452.052 -7452.052 Coupons.com Incorporated 12.41 Consumer Services Advertising -14904.1 33012 Boston Americans Garry Hancock chart BCS 1 -300 15.3737 15.3737 -4612.111 -4612.111 Barclays PLC 15.36 Finance Commercial Banks -9224.221 33013 Boston Americans Garry Hancock chart CGG 2 -1500 7.11549 7.110507 -10665.76 -10673.24 CGG 7.11 Energy Oil & Gas Production -21338.99 33014 Boston Americans Garry Hancock chart CCK 4 2600 54.32621 54.32715 141250.6 141248.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 282498.7 33015 Boston Americans Garry Hancock chart PSX 2 -200 77.98532 78.05296 -15610.59 -15597.06 Phillips 66 78.01 Energy Integrated oil Companies -31207.65 33017 Boston Americans Garry Hancock chart GYC 2 700 22.38606 22.38765 15671.36 15670.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31341.6 33018 Boston Americans Garry Hancock chart KAMN 3 1000 41.24 41.26186 41261.86 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82501.86 33020 Boston Americans Garry Hancock chart MANU 3 100 15.77188 15.82752 1582.752 1577.188 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3159.939 33022 Boston Americans Garry Hancock chart WRT 1 -200 25.72251 25.72251 -5144.501 -5144.501 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10289 33024 Boston Americans Garry Hancock chart TGT 1 500 79.94737 79.94737 39973.69 39973.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79947.37 33025 Boston Americans Garry Hancock chart CI 4 -1000 131.13 131.1682 -131168.2 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262298.2 33026 Boston Americans Garry Hancock chart RS 3 1200 56.65421 56.67117 68005.4 67985.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 135990.5 33027 Boston Americans Garry Hancock chart LDL 2 100 30.52488 30.72395 3072.395 3052.488 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6124.883 33028 Boston Americans Garry Hancock chart KO 1 600 40.33267 40.33267 24199.6 24199.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48399.21 33032 Boston Americans Garry Hancock chart OGS 2 300 42.21549 42.19104 12657.31 12664.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25321.96 33033 Boston Americans Garry Hancock chart NGS 1 -100 24.66251 24.66251 -2466.251 -2466.251 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932.503 33034 Boston Americans Garry Hancock chart SCS 2 400 18.30567 18.32313 7329.253 7322.27 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14651.52 33035 Boston Americans Garry Hancock chart CPPL 1 700 26.69732 26.69732 18688.13 18688.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37376.25 33036 Boston Americans Garry Hancock chart SSS 2 -1600 89.61725 89.61828 -143389.2 -143387.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286776.8 33038 Boston Americans Garry Hancock chart MWG 1 -100 25.71868 25.71868 -2571.868 -2571.868 Morgan Stanley 25.72 Finance Finance: Consumer Services -5143.737 33039 Boston Americans Garry Hancock chart OAK 1 -800 52.49396 52.49396 -41995.17 -41995.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83990.33 33040 Boston Americans Garry Hancock chart ROP 2 700 166.989 166.991 116893.7 116892.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233786 33041 Boston Americans Garry Hancock chart NL 1 600 7.586266 7.586266 4551.76 4551.76 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.52 33043 Boston Americans Garry Hancock chart LVS 1 900 55.18565 55.18565 49667.08 49667.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99334.16 33045 Boston Americans Garry Hancock chart CBU 2 -100 34.94739 34.90218 -3490.218 -3494.739 Community Bank System, Inc. 34.97 Finance Major Banks -6984.958 33046 Boston Americans Garry Hancock chart DTZ 1 -100 26.64237 26.64237 -2664.237 -2664.237 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5328.474 33048 Boston Americans Garry Hancock chart CYS 2 1500 9.12 9.123588 13685.38 13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27365.38 33049 Boston Americans Garry Hancock mergerarb ROP 2 1000 167.08 167.0537 167053.7 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334133.7 33050 Boston Americans Garry Hancock mergerarb CPPL 1 900 26.69665 26.69665 24026.99 24026.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48053.97 33051 Boston Americans Garry Hancock mergerarb TGT 3 600 80.04046 80.14411 48086.47 48024.28 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96110.74 33052 Boston Americans Garry Hancock mergerarb TSN 1 -1000 39.01961 39.01961 -39019.61 -39019.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78039.22 33053 Boston Americans Garry Hancock mergerarb TWI 3 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 33054 Boston Americans Garry Hancock mergerarb MWG 3 -1500 25.71972 25.71671 -38575.06 -38579.58 Morgan Stanley 25.72 Finance Finance: Consumer Services -77154.64 33055 Boston Americans Garry Hancock mergerarb PSX 2 -600 78.08345 78.11842 -46871.05 -46850.07 Phillips 66 78.01 Energy Integrated oil Companies -93721.12 33056 Boston Americans Garry Hancock mergerarb FVE 1 100 4.461048 4.461048 446.1048 446.1048 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.2095 33057 Boston Americans Garry Hancock mergerarb AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 33059 Boston Americans Garry Hancock mergerarb CGI 1 700 27.10777 27.10777 18975.44 18975.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37950.88 33062 Boston Americans Garry Hancock mergerarb KO 1 900 40.31572 40.31572 36284.15 36284.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72568.29 33063 Boston Americans Garry Hancock mergerarb CBU 1 -1000 34.9591 34.9591 -34959.1 -34959.1 Community Bank System, Inc. 34.97 Finance Major Banks -69918.21 33064 Boston Americans Garry Hancock mergerarb AES^C 1 900 50.49411 50.49411 45444.7 45444.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90889.41 33065 Boston Americans Garry Hancock mergerarb WPZ 3 -2700 50.97287 50.99229 -137679.2 -137626.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -275306 33066 Boston Americans Garry Hancock mergerarb CI 1 -900 131.0577 131.0577 -117951.9 -117951.9 Cigna Corporation 131.13 Health Care Medical Specialities -235903.9 33067 Boston Americans Garry Hancock mergerarb CGG 2 1200 7.110247 7.110774 8532.928 8532.297 CGG 7.11 Energy Oil & Gas Production 17065.23 33069 Boston Americans Garry Hancock mergerarb NGS 3 -1100 24.66 24.67188 -27139.07 -27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54265.07 33070 Boston Americans Garry Hancock mergerarb KAMN 1 -400 41.26246 41.26246 -16504.98 -16504.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33009.97 33071 Boston Americans Garry Hancock mergerarb ALB 1 -300 59.00525 59.00525 -17701.57 -17701.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35403.15 33073 Boston Americans Garry Hancock mergerarb MANU 2 -1600 15.75503 15.76064 -25217.03 -25208.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50425.08 33074 Boston Americans Garry Hancock mergerarb GWR 4 -400 92.77096 92.79767 -37119.07 -37108.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74227.45 33075 Boston Americans Garry Hancock mergerarb POL 1 -900 38.12582 38.12582 -34313.23 -34313.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68626.47 33076 Boston Americans Garry Hancock mergerarb OGS 1 500 42.22452 42.22452 21112.26 21112.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42224.52 33077 Boston Americans Garry Hancock mergerarb AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 33078 Boston Americans Garry Hancock mergerarb OAK 2 1100 52.49825 52.50023 57750.25 57748.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115498.3 33079 Boston Americans Garry Hancock mergerarb CYS 1 800 9.116994 9.116994 7293.595 7293.595 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14587.19 33081 Boston Americans Garry Hancock mergerarb SSS 1 800 89.56925 89.56925 71655.4 71655.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143310.8 33082 Boston Americans Garry Hancock mergerarb DSW 2 1600 35.97419 35.97558 57560.93 57558.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115119.6 33083 Boston Americans Garry Hancock mergerarb COUP 2 400 12.40276 12.43278 4973.111 4961.104 Coupons.com Incorporated 12.41 Consumer Services Advertising 9934.216 33084 Boston Americans Garry Hancock pairs WRT 2 900 25.7253 25.72612 23153.51 23152.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46306.28 33085 Boston Americans Garry Hancock pairs CCK 2 500 54.33 54.31356 27156.78 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54321.78 33086 Boston Americans Garry Hancock pairs TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 33087 Boston Americans Garry Hancock pairs DTZ 4 1500 26.65705 26.64953 39974.3 39985.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79959.87 33088 Boston Americans Garry Hancock pairs SXE 1 -600 15.40134 15.40134 -9240.806 -9240.806 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18481.61 33089 Boston Americans Garry Hancock pairs GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 33090 Boston Americans Garry Hancock pairs SCS 2 1200 18.29 18.29 21948 21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43896 33092 Boston Americans Garry Hancock pairs GYC 2 -1100 22.3804 22.38908 -24627.99 -24618.44 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49246.42 33093 Boston Americans Garry Hancock pairs POL 2 1600 38.10129 38.09068 60945.08 60962.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121907.1 33094 Boston Americans Garry Hancock pairs CMLP 1 -600 15.70248 15.70248 -9421.486 -9421.486 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18842.97 33095 Boston Americans Garry Hancock pairs TGT 1 400 79.96721 79.96721 31986.88 31986.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63973.77 33096 Boston Americans Garry Hancock pairs TVE 1 -600 25.05992 25.05992 -15035.95 -15035.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30071.9 33098 Boston Americans Garry Hancock pairs OAK 1 -600 52.50929 52.50929 -31505.58 -31505.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63011.15 33099 Boston Americans Garry Hancock pairs REG 1 -300 65.37324 65.37324 -19611.97 -19611.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39223.94 33100 Boston Americans Garry Hancock pairs KAMN 4 900 41.20796 41.24266 37118.39 37087.16 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74205.55 33103 Boston Americans Garry Hancock pairs WPZ 2 -100 50.97907 50.90943 -5090.943 -5097.907 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10188.85 33104 Boston Americans Garry Hancock pairs PSX 2 -200 78.0699 77.8303 -15566.06 -15613.98 Phillips 66 78.01 Energy Integrated oil Companies -31180.04 33106 Boston Americans Garry Hancock pairs CYS 2 100 9.121097 9.112323 911.2323 912.1097 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.342 33107 Boston Americans Garry Hancock pairs KO 1 100 40.32033 40.32033 4032.033 4032.033 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8064.066 33108 Boston Americans Garry Hancock pairs LLY 1 -800 72.45817 72.45817 -57966.54 -57966.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115933.1 33111 Boston Americans Garry Hancock pairs AFGE 2 -1100 26.50246 26.48805 -29136.86 -29152.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58289.57 33113 Boston Americans Garry Hancock pairs OGS 1 100 42.19677 42.19677 4219.677 4219.677 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8439.353 33114 Boston Americans Garry Hancock pairs AES^C 4 1000 50.45842 50.4636 50463.6 50458.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100922 33115 Boston Americans Garry Hancock pairs BAS 2 200 8.576663 8.587178 1717.436 1715.333 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3432.768 33116 Boston Americans Garry Hancock pairs MANU 3 800 15.77381 15.78872 12630.98 12619.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25250.02 33117 Boston Americans Garry Hancock pairs COUP 1 -800 12.4026 12.4026 -9922.084 -9922.084 Coupons.com Incorporated 12.41 Consumer Services Advertising -19844.17 33118 Boston Americans Garry Hancock pairs LDL 2 -200 30.52172 30.48377 -6096.753 -6104.345 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12201.1 33121 Boston Americans Garry Hancock pairs CBU 1 600 34.94645 34.94645 20967.87 20967.87 Community Bank System, Inc. 34.97 Finance Major Banks 41935.74 33122 Boston Americans Garry Hancock pairs ESI 2 -1600 6.173579 6.172984 -9876.774 -9877.726 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19754.5 33123 Boston Americans Garry Hancock pairs RS 2 0 56.73445 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33125 Boston Americans Garry Hancock pairs NVO 2 -1500 54.77 54.77 -82155 -82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164310 33126 Boston Americans Garry Hancock pairs AFL 2 -1200 64.02211 64.01364 -76816.37 -76826.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153642.9 33127 Boston Americans Garry Hancock pairs TWI 4 1300 9.45 9.455743 12292.47 12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24577.47 33129 Boston Americans Garry Hancock pairs SSS 2 800 89.58573 89.60715 71685.72 71668.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143354.3 33130 Boston Americans Garry Hancock pairs NL 1 -900 7.586426 7.586426 -6827.784 -6827.784 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13655.57 33132 Atlanta Braves Preston Hanna chart MSM 1 -100 70.56414 70.56414 -7056.414 -7056.414 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14112.83 33133 Atlanta Braves Preston Hanna chart CGG 2 1100 7.106874 7.110999 7822.099 7817.562 CGG 7.11 Energy Oil & Gas Production 15639.66 33134 Atlanta Braves Preston Hanna chart TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 33136 Atlanta Braves Preston Hanna chart PSX 4 900 78.01 78.00337 70203.03 70209 Phillips 66 78.01 Energy Integrated oil Companies 140412 33137 Atlanta Braves Preston Hanna chart WRT 1 600 25.71726 25.71726 15430.36 15430.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30860.71 33138 Atlanta Braves Preston Hanna chart TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 33139 Atlanta Braves Preston Hanna chart MANU 1 500 15.76422 15.76422 7882.109 7882.109 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15764.22 33140 Atlanta Braves Preston Hanna chart COUP 1 800 12.41976 12.41976 9935.808 9935.808 Coupons.com Incorporated 12.41 Consumer Services Advertising 19871.62 33142 Atlanta Braves Preston Hanna chart CYS 2 -400 9.117993 9.122007 -3648.803 -3647.197 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 33143 Atlanta Braves Preston Hanna chart ALB 1 -700 59.01676 59.01676 -41311.74 -41311.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82623.47 33144 Atlanta Braves Preston Hanna chart AFL 2 -1200 63.93863 63.97929 -76775.15 -76726.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153501.5 33145 Atlanta Braves Preston Hanna chart ROP 2 -800 166.9489 167.0875 -133670 -133559.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267229.1 33146 Atlanta Braves Preston Hanna chart CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 33147 Atlanta Braves Preston Hanna chart LLY 1 -900 72.51388 72.51388 -65262.49 -65262.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130525 33148 Atlanta Braves Preston Hanna chart RS 2 1000 56.64293 56.63968 56639.68 56642.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113282.6 33149 Atlanta Braves Preston Hanna chart KAMN 2 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 33150 Atlanta Braves Preston Hanna chart UPS 2 -600 95.39795 95.38193 -57229.16 -57238.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114467.9 33151 Atlanta Braves Preston Hanna chart GWR 1 400 92.74105 92.74105 37096.42 37096.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74192.84 33154 San Francisco Giants Alan Hargesheimer other SCS 2 900 18.29 18.29701 16467.31 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32928.31 33155 San Francisco Giants Alan Hargesheimer other LVS 2 400 55.18498 55.02591 22010.36 22073.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44084.36 33157 San Francisco Giants Alan Hargesheimer other CI 1 -600 131.1181 131.1181 -78670.87 -78670.87 Cigna Corporation 131.13 Health Care Medical Specialities -157341.7 33158 San Francisco Giants Alan Hargesheimer other MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 33160 San Francisco Giants Alan Hargesheimer other CGG 1 900 7.116345 7.116345 6404.71 6404.71 CGG 7.11 Energy Oil & Gas Production 12809.42 33161 San Francisco Giants Alan Hargesheimer other LDL 1 200 30.47406 30.47406 6094.811 6094.811 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12189.62 33162 San Francisco Giants Alan Hargesheimer other TGT 1 400 79.99643 79.99643 31998.57 31998.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63997.14 33163 San Francisco Giants Alan Hargesheimer other ESI 2 -1000 6.17 6.16872 -6168.72 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12338.72 33164 San Francisco Giants Alan Hargesheimer other AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 33165 San Francisco Giants Alan Hargesheimer chart MSM 3 -1900 70.61 70.62204 -134181.9 -134159 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268340.9 33166 San Francisco Giants Alan Hargesheimer chart SXE 4 -400 15.39718 15.39495 -6157.978 -6158.874 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12316.85 33169 San Francisco Giants Alan Hargesheimer chart DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 33170 San Francisco Giants Alan Hargesheimer chart TVE 1 -600 25.081 25.081 -15048.6 -15048.6 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30097.2 33171 San Francisco Giants Alan Hargesheimer chart SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 33172 San Francisco Giants Alan Hargesheimer chart CCK 1 -200 54.37493 54.37493 -10874.99 -10874.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21749.97 33173 San Francisco Giants Alan Hargesheimer chart WRT 1 200 25.71015 25.71015 5142.029 5142.029 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284.06 33174 San Francisco Giants Alan Hargesheimer chart GWR 2 -100 92.67578 92.52733 -9252.733 -9267.578 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18520.31 33177 San Francisco Giants Alan Hargesheimer chart CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 33178 San Francisco Giants Alan Hargesheimer chart LVS 1 500 55.14223 55.14223 27571.11 27571.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55142.23 33179 San Francisco Giants Alan Hargesheimer chart GYC 1 -700 22.40854 22.40854 -15685.98 -15685.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31371.96 33180 San Francisco Giants Alan Hargesheimer chart CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 33181 San Francisco Giants Alan Hargesheimer chart CI 2 600 131.236 131.2846 78770.73 78741.58 Cigna Corporation 131.13 Health Care Medical Specialities 157512.3 33182 San Francisco Giants Alan Hargesheimer chart DTZ 1 1000 26.65196 26.65196 26651.96 26651.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53303.92 33183 San Francisco Giants Alan Hargesheimer chart AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 33185 San Francisco Giants Alan Hargesheimer chart FVE 1 100 4.458465 4.458465 445.8465 445.8465 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.693 33186 San Francisco Giants Alan Hargesheimer chart OAK 3 -1300 52.51888 52.53446 -68294.8 -68274.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136569.3 33187 San Francisco Giants Alan Hargesheimer chart AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 33189 San Francisco Giants Alan Hargesheimer chart AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 33190 San Francisco Giants Alan Hargesheimer chart PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 33191 Cleveland Blues Mike Hargrove arbitrage TSN 1 800 39.05213 39.05213 31241.7 31241.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62483.4 33193 Cleveland Blues Mike Hargrove arbitrage CCK 3 -1100 54.28955 54.355 -59790.49 -59718.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119509 33194 Cleveland Blues Mike Hargrove arbitrage KO 2 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 33197 Cleveland Blues Mike Hargrove arbitrage CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 33199 Cleveland Blues Mike Hargrove arbitrage MSM 2 -700 70.61 70.59082 -49413.57 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98840.57 33200 Cleveland Blues Mike Hargrove arbitrage AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 33201 Cleveland Blues Mike Hargrove arbitrage GYC 2 -1100 22.38716 22.39101 -24630.11 -24625.88 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49255.99 33202 Cleveland Blues Mike Hargrove arbitrage NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 33203 Cleveland Blues Mike Hargrove arbitrage OAK 3 200 52.52978 52.6723 10534.46 10505.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21040.42 33204 Cleveland Blues Mike Hargrove arbitrage ROP 1 -100 166.9227 166.9227 -16692.27 -16692.27 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33384.55 33206 Cleveland Blues Mike Hargrove arbitrage LDL 4 800 30.4999 30.52673 24421.38 24399.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48821.31 33207 Cleveland Blues Mike Hargrove arbitrage CYS 1 -200 9.125443 9.125443 -1825.089 -1825.089 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3650.177 33208 Cleveland Blues Mike Hargrove arbitrage SCS 2 400 18.30676 18.26486 7305.942 7322.705 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14628.65 33210 Cleveland Blues Mike Hargrove arbitrage OAK 1 -600 52.47235 52.47235 -31483.41 -31483.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62966.82 33211 Cleveland Blues Mike Hargrove arbitrage BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 33213 Cleveland Blues Mike Hargrove arbitrage MANU 1 -600 15.77827 15.77827 -9466.961 -9466.961 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18933.92 33214 Cleveland Blues Mike Hargrove statarb MWG 1 700 25.72471 25.72471 18007.3 18007.3 Morgan Stanley 25.72 Finance Finance: Consumer Services 36014.6 33215 Cleveland Blues Mike Hargrove statarb POL 1 800 38.09935 38.09935 30479.48 30479.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60958.96 33217 Cleveland Blues Mike Hargrove statarb RS 1 -1000 56.64906 56.64906 -56649.06 -56649.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113298.1 33218 Cleveland Blues Mike Hargrove statarb BAS 2 500 8.575206 8.571326 4285.663 4287.603 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8573.266 33221 Cleveland Blues Mike Hargrove statarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 33223 Cleveland Blues Mike Hargrove statarb TSN 2 -500 39.05673 39.05629 -19528.14 -19528.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39056.51 33224 Cleveland Blues Mike Hargrove statarb AFL 1 -500 63.9516 63.9516 -31975.8 -31975.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63951.6 33225 Cleveland Blues Mike Hargrove statarb SSS 2 -100 89.5422 89.82318 -8982.318 -8954.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17936.54 33229 Cleveland Blues Mike Hargrove statarb TVE 1 -300 25.05929 25.05929 -7517.787 -7517.787 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15035.57 33230 Cleveland Blues Mike Hargrove statarb CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 33232 Cleveland Blues Mike Hargrove statarb ESI 1 -1000 6.164902 6.164902 -6164.902 -6164.902 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12329.8 33233 Cleveland Blues Mike Hargrove statarb LVS 1 1000 55.16486 55.16486 55164.86 55164.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110329.7 33234 Cleveland Blues Mike Hargrove statarb CGI 1 300 27.14644 27.14644 8143.931 8143.931 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16287.86 33235 Cleveland Blues Mike Hargrove statarb CI 1 700 131.2543 131.2543 91877.99 91877.99 Cigna Corporation 131.13 Health Care Medical Specialities 183756 33236 Cleveland Blues Mike Hargrove statarb KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 33240 Cleveland Blues Mike Hargrove statarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 33242 Cleveland Blues Mike Hargrove statarb LLY 3 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 33243 Cleveland Blues Mike Hargrove statarb ROP 1 -700 167.1396 167.1396 -116997.7 -116997.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233995.4 33245 Cleveland Blues Mike Hargrove statarb MANU 1 -1000 15.75585 15.75585 -15755.85 -15755.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31511.71 33246 Cleveland Blues Mike Hargrove statarb NL 1 -400 7.589853 7.589853 -3035.941 -3035.941 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.883 33247 Cleveland Blues Mike Hargrove statarb OAK 1 200 52.50834 52.50834 10501.67 10501.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21003.34 33248 Cleveland Blues Mike Hargrove mergerarb AFL 2 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 33249 Cleveland Blues Mike Hargrove mergerarb KAMN 2 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 33254 Cleveland Blues Mike Hargrove mergerarb BAS 2 -200 8.572992 8.57999 -1715.998 -1714.598 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3430.596 33255 Cleveland Blues Mike Hargrove mergerarb MWG 2 -300 25.71028 25.69084 -7707.251 -7713.084 Morgan Stanley 25.72 Finance Finance: Consumer Services -15420.33 33256 Cleveland Blues Mike Hargrove mergerarb TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 33257 Cleveland Blues Mike Hargrove mergerarb AES^C 3 1500 50.46 50.45545 75683.18 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151373.2 33261 Cleveland Blues Mike Hargrove mergerarb LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 33262 Cleveland Blues Mike Hargrove mergerarb GYC 4 800 22.39075 22.38515 17908.12 17912.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35820.72 33264 Cleveland Blues Mike Hargrove mergerarb AFGE 2 1700 26.47242 26.47317 45004.39 45003.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90007.5 33265 Cleveland Blues Mike Hargrove mergerarb PSX 2 -100 78.00932 77.48813 -7748.813 -7800.932 Phillips 66 78.01 Energy Integrated oil Companies -15549.74 33266 Cleveland Blues Mike Hargrove mergerarb LDL 4 -700 30.5 30.52941 -21370.59 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42720.59 33267 Cleveland Blues Mike Hargrove mergerarb ESI 2 0 6.169681 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 33269 Cleveland Blues Mike Hargrove mergerarb CYS 2 -500 9.115815 9.118316 -4559.158 -4557.908 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9117.066 33270 Cleveland Blues Mike Hargrove mergerarb WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 33271 Cleveland Blues Mike Hargrove mergerarb KO 2 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 33272 Cleveland Blues Mike Hargrove mergerarb CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 33274 Cleveland Blues Mike Hargrove mergerarb ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 33275 Cleveland Blues Mike Hargrove mergerarb CGG 1 -900 7.11655 7.11655 -6404.895 -6404.895 CGG 7.11 Energy Oil & Gas Production -12809.79 33276 Cleveland Blues Mike Hargrove mergerarb ALB 3 600 59.05 59.07823 35446.94 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70876.94 33277 Cleveland Blues Mike Hargrove mergerarb WPZ 2 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 33278 Cleveland Blues Mike Hargrove mergerarb TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 33279 Cleveland Blues Mike Hargrove mergerarb CBU 1 -400 34.98941 34.98941 -13995.76 -13995.76 Community Bank System, Inc. 34.97 Finance Major Banks -27991.53 33280 Cleveland Blues Mike Hargrove mergerarb TSN 4 -800 39.03 39.01641 -31213.13 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62437.13 33281 Cleveland Blues Mike Hargrove mergerarb CPPL 1 -600 26.70942 26.70942 -16025.65 -16025.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32051.3 33282 Cleveland Blues Mike Hargrove mergerarb BCS 1 -400 15.37512 15.37512 -6150.048 -6150.048 Barclays PLC 15.36 Finance Commercial Banks -12300.1 33283 Cleveland Blues Mike Hargrove mergerarb REG 3 600 65.36601 65.27388 39164.33 39219.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78383.93 33284 Cleveland Blues Mike Hargrove mergerarb OGS 1 -900 42.22602 42.22602 -38003.42 -38003.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76006.83 33285 Cleveland Blues Mike Hargrove mergerarb OAK 2 0 52.51179 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 33287 Cleveland Blues Mike Hargrove mergerarb TGT 1 -900 80.03465 80.03465 -72031.19 -72031.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144062.4 33288 Cleveland Blues Mike Hargrove mergerarb NVO 2 -1200 54.76599 54.76733 -65720.8 -65719.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131440 33290 Cleveland Blues Mike Hargrove mergerarb GWR 2 1700 92.78683 92.76694 157703.8 157737.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315441.4 33291 Cleveland Blues Mike Hargrove mergerarb SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 33292 Cleveland Blues Mike Hargrove mergerarb RS 2 -900 56.68 56.67403 -51006.63 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102018.6 33293 Cleveland Blues Mike Hargrove mergerarb MANU 1 -800 15.77085 15.77085 -12616.68 -12616.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25233.37 33294 Cleveland Blues Mike Hargrove pairs CPPL 3 200 26.73669 26.73043 5346.087 5347.337 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10693.42 33295 Cleveland Blues Mike Hargrove pairs OGS 1 900 42.22043 42.22043 37998.39 37998.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75996.78 33297 Cleveland Blues Mike Hargrove pairs LVS 2 1200 55.16 55.16 66192 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132384 33298 Cleveland Blues Mike Hargrove pairs LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 33299 Cleveland Blues Mike Hargrove pairs OAK 5 -200 52.50528 52.33449 -10466.9 -10501.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20967.95 33300 Cleveland Blues Mike Hargrove pairs MWG 1 -400 25.71207 25.71207 -10284.83 -10284.83 Morgan Stanley 25.72 Finance Finance: Consumer Services -20569.65 33303 Cleveland Blues Mike Hargrove pairs NVO 2 500 54.82187 54.80112 27400.56 27410.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54811.49 33304 Cleveland Blues Mike Hargrove pairs ROP 5 -1000 167.08 166.9837 -166983.7 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334063.7 33305 Cleveland Blues Mike Hargrove pairs SSS 2 -600 89.63863 89.62621 -53775.73 -53783.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107558.9 33306 Cleveland Blues Mike Hargrove pairs NL 2 200 7.586831 7.594907 1518.981 1517.366 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.348 33307 Cleveland Blues Mike Hargrove pairs CI 4 1300 131.1451 131.0919 170419.5 170488.7 Cigna Corporation 131.13 Health Care Medical Specialities 340908.2 33308 Cleveland Blues Mike Hargrove other CMLP 2 800 15.70959 15.70809 12566.47 12567.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25134.14 33309 Cleveland Blues Mike Hargrove chart BCS 1 -100 15.35914 15.35914 -1535.914 -1535.914 Barclays PLC 15.36 Finance Commercial Banks -3071.828 33310 Cleveland Blues Mike Hargrove chart FVE 2 -900 4.46 4.461211 -4015.09 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8029.09 33312 Cleveland Blues Mike Hargrove chart BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 33313 Cleveland Blues Mike Hargrove chart TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 33314 Cleveland Blues Mike Hargrove chart MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 33315 Cleveland Blues Mike Hargrove chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 33316 Cleveland Blues Mike Hargrove chart CGI 1 -200 27.10719 27.10719 -5421.439 -5421.439 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10842.88 33317 Cleveland Blues Mike Hargrove chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 33318 Cleveland Blues Mike Hargrove chart CBU 2 -400 34.99929 35.03922 -14015.69 -13999.72 Community Bank System, Inc. 34.97 Finance Major Banks -28015.4 33319 Cleveland Blues Mike Hargrove chart AES^C 2 -1600 50.492 50.472 -80755.2 -80787.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161542.4 33321 Cleveland Blues Mike Hargrove chart TVE 5 -100 25.08485 24.92053 -2492.053 -2508.485 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5000.539 33322 California Angels Larry Harlow arbitrage KO 3 -200 40.32115 40.31777 -8063.554 -8064.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16127.78 33323 California Angels Larry Harlow arbitrage SXE 2 -1900 15.38094 15.3781 -29218.39 -29223.79 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58442.17 33324 California Angels Larry Harlow arbitrage OGS 2 300 42.21 42.22534 12667.6 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25330.6 33325 California Angels Larry Harlow arbitrage KAMN 2 -800 41.22584 41.2234 -32978.72 -32980.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65959.39 33326 California Angels Larry Harlow arbitrage GYC 1 300 22.3942 22.3942 6718.261 6718.261 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13436.52 33327 California Angels Larry Harlow arbitrage CI 2 -100 131.1517 131.1312 -13113.12 -13115.17 Cigna Corporation 131.13 Health Care Medical Specialities -26228.3 33329 California Angels Larry Harlow arbitrage AFGE 3 -1300 26.49 26.4896 -34436.48 -34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68873.48 33330 California Angels Larry Harlow arbitrage CYS 1 300 9.12099 9.12099 2736.297 2736.297 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.594 33332 California Angels Larry Harlow arbitrage CCK 1 800 54.37472 54.37472 43499.78 43499.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86999.56 33333 California Angels Larry Harlow arbitrage GWR 1 -200 92.78059 92.78059 -18556.12 -18556.12 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37112.23 33334 California Angels Larry Harlow arbitrage UPS 2 300 95.38866 95.44447 28633.34 28616.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57249.94 33335 California Angels Larry Harlow arbitrage PSX 4 -600 78.01928 78.04438 -46826.63 -46811.57 Phillips 66 78.01 Energy Integrated oil Companies -93638.19 33336 California Angels Larry Harlow arbitrage REG 1 400 65.3606 65.3606 26144.24 26144.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52288.48 33337 California Angels Larry Harlow arbitrage OAK 1 -1000 52.50615 52.50615 -52506.15 -52506.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105012.3 33338 California Angels Larry Harlow arbitrage AES^C 1 -300 50.42771 50.42771 -15128.31 -15128.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30256.63 33340 California Angels Larry Harlow arbitrage CBU 4 -1200 34.97 34.97464 -41969.57 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83933.57 33342 California Angels Larry Harlow arbitrage TWI 2 -1500 9.45 9.45 -14175 -14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28350 33343 California Angels Larry Harlow arbitrage CGI 2 -100 27.1343 27.09139 -2709.139 -2713.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5422.57 33344 California Angels Larry Harlow arbitrage ROP 1 -600 167.0858 167.0858 -100251.5 -100251.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200503 33345 California Angels Larry Harlow arbitrage POL 2 100 38.05469 37.99726 3799.726 3805.469 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7605.195 33347 California Angels Larry Harlow arbitrage COUP 2 900 12.40765 12.41348 11172.13 11166.88 Coupons.com Incorporated 12.41 Consumer Services Advertising 22339.01 33348 California Angels Larry Harlow arbitrage ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 33349 California Angels Larry Harlow arbitrage NVO 2 -600 54.77192 54.76936 -32861.62 -32863.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724.77 33350 California Angels Larry Harlow arbitrage OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 33352 California Angels Larry Harlow statarb AFGE 2 500 26.49 26.43985 13219.93 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26464.93 33353 California Angels Larry Harlow statarb ROP 3 2100 166.9473 167.0656 350837.7 350589.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 701427.1 33354 California Angels Larry Harlow statarb CGI 2 1400 27.12 27.12 37968 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75936 33355 California Angels Larry Harlow statarb COUP 1 200 12.4006 12.4006 2480.12 2480.12 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.24 33358 California Angels Larry Harlow statarb ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 33360 California Angels Larry Harlow statarb CGG 1 -300 7.113563 7.113563 -2134.069 -2134.069 CGG 7.11 Energy Oil & Gas Production -4268.138 33361 California Angels Larry Harlow statarb SCS 3 -400 18.29 18.28425 -7313.699 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14629.7 33363 California Angels Larry Harlow statarb GYC 1 -800 22.38216 22.38216 -17905.72 -17905.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35811.45 33364 California Angels Larry Harlow statarb CCK 3 1100 54.35328 54.35742 59793.16 59788.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119581.8 33365 California Angels Larry Harlow statarb KO 1 900 40.29762 40.29762 36267.86 36267.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72535.72 33366 California Angels Larry Harlow statarb FVE 2 -300 4.46 4.451164 -1335.349 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.349 33367 California Angels Larry Harlow statarb POL 1 700 38.09567 38.09567 26666.97 26666.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53333.93 33370 California Angels Larry Harlow statarb CMLP 2 800 15.70364 15.6971 12557.68 12562.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25120.6 33372 California Angels Larry Harlow mergerarb OAK 2 -300 52.49037 52.57926 -15773.78 -15747.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31520.89 33373 California Angels Larry Harlow mergerarb KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 33374 California Angels Larry Harlow mergerarb LDL 3 600 30.50372 30.49126 18294.75 18302.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36596.99 33375 California Angels Larry Harlow mergerarb COUP 3 -900 12.41 12.40703 -11166.33 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22335.33 33377 California Angels Larry Harlow mergerarb TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 33379 California Angels Larry Harlow mergerarb GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 33380 California Angels Larry Harlow mergerarb CGG 3 -500 7.116109 7.092745 -3546.372 -3558.055 CGG 7.11 Energy Oil & Gas Production -7104.427 33382 California Angels Larry Harlow mergerarb AFGE 1 400 26.48156 26.48156 10592.62 10592.62 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21185.25 33383 California Angels Larry Harlow mergerarb TVE 1 100 25.0564 25.0564 2505.64 2505.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5011.279 33384 California Angels Larry Harlow mergerarb GYC 1 500 22.41932 22.41932 11209.66 11209.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22419.32 33386 California Angels Larry Harlow mergerarb PSX 1 600 77.99992 77.99992 46799.95 46799.95 Phillips 66 78.01 Energy Integrated oil Companies 93599.9 33391 Atlanta Braves Terry Harper mergerarb KO 2 -1300 40.3 40.3 -52390 -52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104780 33393 Atlanta Braves Terry Harper mergerarb AES^C 1 200 50.44898 50.44898 10089.8 10089.8 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20179.59 33394 Cleveland Blues Toby Harrah statarb PSX 1 700 78.07486 78.07486 54652.4 54652.4 Phillips 66 78.01 Energy Integrated oil Companies 109304.8 33396 Cleveland Blues Toby Harrah statarb LDL 2 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 33397 Cleveland Blues Toby Harrah statarb OAK 1 300 52.48409 52.48409 15745.23 15745.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31490.46 33398 Cleveland Blues Toby Harrah statarb LVS 4 1900 55.14603 55.13996 104765.9 104777.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209543.4 33399 Cleveland Blues Toby Harrah statarb KAMN 1 1000 41.20157 41.20157 41201.57 41201.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82403.13 33400 Cleveland Blues Toby Harrah statarb CMLP 2 400 15.71 15.70375 6281.499 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12565.5 33401 Cleveland Blues Toby Harrah statarb AFGE 2 -700 26.49 26.49558 -18546.91 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37089.91 33403 Cleveland Blues Toby Harrah statarb WPZ 1 -400 51.04248 51.04248 -20416.99 -20416.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40833.98 33404 Cleveland Blues Toby Harrah statarb CBU 1 200 34.94484 34.94484 6988.968 6988.968 Community Bank System, Inc. 34.97 Finance Major Banks 13977.94 33405 Cleveland Blues Toby Harrah statarb POL 3 1900 38.12436 38.11695 72422.2 72436.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals 144858.5 33408 Cleveland Blues Toby Harrah statarb COUP 1 -100 12.39848 12.39848 -1239.848 -1239.848 Coupons.com Incorporated 12.41 Consumer Services Advertising -2479.697 33410 Cleveland Blues Toby Harrah statarb AFL 1 -1000 63.94185 63.94185 -63941.85 -63941.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127883.7 33411 Cleveland Blues Toby Harrah statarb UPS 1 800 95.38904 95.38904 76311.24 76311.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152622.5 33412 Cleveland Blues Toby Harrah statarb WRT 2 -100 25.70964 25.67496 -2567.496 -2570.964 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5138.461 33414 Cleveland Blues Toby Harrah statarb CYS 3 -100 9.12 9.130364 -913.0364 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.036 33415 Cleveland Blues Toby Harrah statarb CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 33418 Cleveland Blues Toby Harrah statarb DTZ 1 900 26.67525 26.67525 24007.73 24007.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48015.45 33420 Cleveland Blues Toby Harrah statarb CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 33421 Cleveland Blues Toby Harrah statarb SSS 3 -1200 89.62 89.62522 -107550.3 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215094.3 33422 Cleveland Blues Toby Harrah statarb TSN 1 200 39.01773 39.01773 7803.546 7803.546 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15607.09 33424 Cleveland Blues Toby Harrah statarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 33425 Cleveland Blues Toby Harrah statarb ESI 1 1000 6.174842 6.174842 6174.842 6174.842 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12349.68 33426 Cleveland Blues Toby Harrah statarb SCS 1 300 18.29618 18.29618 5488.855 5488.855 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10977.71 33427 Cleveland Blues Toby Harrah statarb LLY 4 -100 72.42206 71.87598 -7187.598 -7242.206 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14429.8 33429 Cleveland Blues Toby Harrah statarb OAK 1 -700 52.49544 52.49544 -36746.81 -36746.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73493.62 33430 Cleveland Blues Toby Harrah statarb CI 2 1400 131.13 131.0582 183481.5 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367063.5 33431 Cleveland Blues Toby Harrah statarb TWI 1 700 9.442797 9.442797 6609.958 6609.958 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13219.92 33432 Cleveland Blues Toby Harrah statarb NL 2 100 7.587734 7.627326 762.7326 758.7734 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1521.506 33433 Cleveland Blues Toby Harrah statarb AES^C 3 -200 50.43412 50.34776 -10069.55 -10086.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20156.38 33434 Cleveland Blues Toby Harrah statarb CGI 3 100 27.12 27.18002 2718.002 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5430.002 33435 Cleveland Blues Toby Harrah statarb ROP 1 -600 167.04 167.04 -100224 -100224 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200448 33436 Cleveland Blues Toby Harrah statarb FVE 1 -1000 4.46135 4.46135 -4461.35 -4461.35 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8922.7 33437 Cleveland Blues Toby Harrah statarb RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 33438 Cleveland Blues Toby Harrah chart ESI 1 -100 6.174229 6.174229 -617.4229 -617.4229 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.846 33440 Cleveland Blues Toby Harrah chart GYC 3 1500 22.39671 22.39747 33596.21 33595.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67191.27 33441 Cleveland Blues Toby Harrah chart MSM 2 -500 70.62249 70.63247 -35316.24 -35311.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70627.48 33442 Cleveland Blues Toby Harrah chart WPZ 1 -500 51.02691 51.02691 -25513.45 -25513.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51026.91 33443 Cleveland Blues Toby Harrah chart REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 33445 Cleveland Blues Toby Harrah chart CI 3 400 131.13 131.114 52445.61 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104897.6 33446 Cleveland Blues Toby Harrah chart OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 33447 Cleveland Blues Toby Harrah chart KO 2 -200 40.28589 40.25766 -8051.532 -8057.177 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16108.71 33449 Cleveland Blues Toby Harrah chart OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 33450 Cleveland Blues Toby Harrah chart NL 3 1800 7.59758 7.590223 13662.4 13675.64 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27338.05 33451 Cleveland Blues Toby Harrah chart POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 33452 Cleveland Blues Toby Harrah chart MWG 3 0 25.73351 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 33453 Cleveland Blues Toby Harrah chart CBU 1 800 34.93798 34.93798 27950.39 27950.39 Community Bank System, Inc. 34.97 Finance Major Banks 55900.77 33455 Cleveland Blues Toby Harrah chart BCS 4 3300 15.35304 15.35629 50675.77 50665.04 Barclays PLC 15.36 Finance Commercial Banks 101340.8 33456 Cleveland Blues Toby Harrah chart WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 33457 Cleveland Blues Toby Harrah chart DSW 2 -100 36.03662 36.0564 -3605.64 -3603.662 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7209.302 33458 Texas Rangers Bud Harrelson mergerarb AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 33459 Texas Rangers Bud Harrelson mergerarb TWI 2 0 9.44363 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 33464 Texas Rangers Bud Harrelson mergerarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 33465 Texas Rangers Bud Harrelson mergerarb CBU 2 500 34.96921 34.98681 17493.41 17484.61 Community Bank System, Inc. 34.97 Finance Major Banks 34978.01 33466 Texas Rangers Bud Harrelson mergerarb CI 2 -200 131.1607 131.395 -26279.01 -26232.13 Cigna Corporation 131.13 Health Care Medical Specialities -52511.14 33467 Texas Rangers Bud Harrelson mergerarb RS 3 -1300 56.68 56.67239 -73674.11 -73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147358.1 33468 Texas Rangers Bud Harrelson mergerarb MANU 1 -800 15.78069 15.78069 -12624.56 -12624.56 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25249.11 33469 Texas Rangers Bud Harrelson mergerarb COUP 2 700 12.41159 12.41304 8689.126 8688.116 Coupons.com Incorporated 12.41 Consumer Services Advertising 17377.24 33470 Texas Rangers Bud Harrelson mergerarb NGS 1 -1000 24.64049 24.64049 -24640.49 -24640.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49280.97 33471 Texas Rangers Bud Harrelson mergerarb BAS 2 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 33472 Texas Rangers Bud Harrelson mergerarb REG 2 200 65.30286 65.335 13067 13060.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26127.57 33473 Texas Rangers Bud Harrelson mergerarb ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 33474 Texas Rangers Bud Harrelson mergerarb GWR 2 -1000 92.70464 92.70917 -92709.17 -92704.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185413.8 33475 Texas Rangers Bud Harrelson mergerarb CGG 1 100 7.106516 7.106516 710.6516 710.6516 CGG 7.11 Energy Oil & Gas Production 1421.303 33476 Texas Rangers Bud Harrelson mergerarb CCK 2 -200 54.33 54.35969 -10871.94 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21737.94 33479 Texas Rangers Bud Harrelson mergerarb WPZ 2 1700 51.01 51.03368 86757.25 86717 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173474.2 33480 Texas Rangers Bud Harrelson mergerarb OGS 3 -400 42.2394 42.2718 -16908.72 -16895.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33804.48 33481 Texas Rangers Bud Harrelson mergerarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 33482 Texas Rangers Bud Harrelson mergerarb NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 33483 Texas Rangers Bud Harrelson mergerarb CGI 2 -600 27.10183 27.10548 -16263.29 -16261.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32524.39 33485 Texas Rangers Bud Harrelson mergerarb MWG 2 -200 25.69974 25.69822 -5139.644 -5139.947 Morgan Stanley 25.72 Finance Finance: Consumer Services -10279.59 33491 Texas Rangers Bud Harrelson mergerarb SSS 2 1500 89.68976 89.69474 134542.1 134534.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 269076.7 33492 Texas Rangers Bud Harrelson mergerarb CMLP 1 700 15.70006 15.70006 10990.04 10990.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21980.08 33493 Texas Rangers Bud Harrelson mergerarb TVE 1 300 25.04833 25.04833 7514.498 7514.498 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15029 33495 Texas Rangers Bud Harrelson mergerarb BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 33496 Texas Rangers Bud Harrelson mergerarb MSM 2 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 33497 Texas Rangers Bud Harrelson mergerarb LVS 1 -200 55.12332 55.12332 -11024.66 -11024.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22049.33 33498 Texas Rangers Bud Harrelson mergerarb LLY 1 -600 72.44242 72.44242 -43465.45 -43465.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86930.9 33499 Texas Rangers Bud Harrelson mergerarb FVE 2 -1400 4.46 4.45849 -6241.887 -6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12485.89 33500 Texas Rangers Bud Harrelson mergerarb OAK 5 -1600 52.57229 52.49519 -83992.3 -84115.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168108 33501 Texas Rangers Bud Harrelson other MANU 2 -1500 15.76977 15.76991 -23654.86 -23654.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47309.52 33502 Texas Rangers Bud Harrelson other MSM 1 -600 70.6592 70.6592 -42395.52 -42395.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84791.05 33505 Texas Rangers Bud Harrelson other OGS 2 -600 42.20066 42.20066 -25320.39 -25320.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50640.79 33506 Texas Rangers Bud Harrelson other UPS 1 -200 95.44207 95.44207 -19088.41 -19088.41 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38176.83 33507 Texas Rangers Bud Harrelson other AES^C 1 -1000 50.46782 50.46782 -50467.82 -50467.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100935.6 33508 Texas Rangers Bud Harrelson other FVE 1 700 4.459428 4.459428 3121.6 3121.6 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6243.199 33509 Texas Rangers Bud Harrelson other LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 33510 Texas Rangers Bud Harrelson other RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 33511 Texas Rangers Bud Harrelson chart WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 33512 Texas Rangers Bud Harrelson chart LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 33513 Texas Rangers Bud Harrelson chart CPPL 2 -900 26.68483 26.6945 -24025.05 -24016.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48041.4 33514 Texas Rangers Bud Harrelson chart ALB 3 2200 59.05396 59.07 129954 129918.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 259872.7 33515 Texas Rangers Bud Harrelson chart OAK 3 -300 52.514 52.48991 -15746.97 -15754.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31501.17 33516 Texas Rangers Bud Harrelson chart GYC 3 900 22.38465 22.38182 20143.64 20146.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40289.83 33517 Texas Rangers Bud Harrelson chart ROP 2 1800 166.9224 166.9306 300475.2 300460.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 600935.5 33518 Texas Rangers Bud Harrelson chart CBU 2 -600 34.98611 34.98343 -20990.06 -20991.67 Community Bank System, Inc. 34.97 Finance Major Banks -41981.72 33519 Texas Rangers Bud Harrelson chart CCK 2 -100 54.33909 54.29372 -5429.372 -5433.909 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10863.28 33520 Texas Rangers Bud Harrelson chart BAS 2 1300 8.566015 8.567171 11137.32 11135.82 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22273.14 33521 Texas Rangers Bud Harrelson chart GWR 2 1400 92.75 92.75 129850 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259700 33522 Texas Rangers Bud Harrelson chart NGS 3 400 24.66 24.65968 9863.87 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19727.87 33523 Texas Rangers Bud Harrelson chart SXE 1 900 15.40475 15.40475 13864.28 13864.28 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27728.56 33524 Texas Rangers Bud Harrelson chart NVO 1 -400 54.73174 54.73174 -21892.7 -21892.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43785.39 33525 Texas Rangers Bud Harrelson chart TVE 2 600 25.08131 25.06812 15040.87 15048.79 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30089.65 33526 Texas Rangers Bud Harrelson chart AES^C 2 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 33527 Texas Rangers Bud Harrelson chart TWI 1 600 9.445538 9.445538 5667.323 5667.323 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11334.65 33528 Texas Rangers Bud Harrelson chart TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 33529 Texas Rangers Bud Harrelson chart LVS 1 -600 55.1603 55.1603 -33096.18 -33096.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192.36 33530 Texas Rangers Bud Harrelson chart BCS 1 1000 15.35967 15.35967 15359.67 15359.67 Barclays PLC 15.36 Finance Commercial Banks 30719.34 33531 Texas Rangers Bud Harrelson chart DSW 1 -500 36.02997 36.02997 -18014.99 -18014.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36029.97 33532 Texas Rangers Bud Harrelson chart SSS 3 1300 89.59411 89.55025 116415.3 116472.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232887.7 33533 Texas Rangers Bud Harrelson chart CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 33537 Texas Rangers Bud Harrelson chart AFGE 1 300 26.49986 26.49986 7949.959 7949.959 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15899.92 33538 Texas Rangers Bud Harrelson chart TSN 2 200 39.00469 38.88136 7776.273 7800.939 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15577.21 33539 Texas Rangers Bud Harrelson chart MSM 2 200 70.61 70.67203 14134.41 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28256.41 33540 Texas Rangers Bud Harrelson chart CMLP 3 -800 15.71738 15.72616 -12580.93 -12573.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25154.84 33543 Texas Rangers Bud Harrelson chart COUP 3 0 12.40521 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 33544 Texas Rangers Bud Harrelson chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 33546 Texas Rangers Bud Harrelson chart OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 33547 Texas Rangers Bud Harrelson chart SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 33548 Texas Rangers Bud Harrelson chart CI 4 900 131.0009 131.1184 118006.6 117900.8 Cigna Corporation 131.13 Health Care Medical Specialities 235907.3 33551 Texas Rangers Bud Harrelson chart AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 33552 Texas Rangers Bud Harrelson chart UPS 1 -700 95.38544 95.38544 -66769.81 -66769.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133539.6 33554 Texas Rangers Bud Harrelson chart POL 2 -200 38.06584 38.04556 -7609.112 -7613.168 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15222.28 33556 Texas Rangers Bud Harrelson chart NL 1 -200 7.59729 7.59729 -1519.458 -1519.458 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3038.916 33557 Texas Rangers Bud Harrelson pairs ROP 2 -600 167.08 167.064 -100238.4 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200486.4 33558 Texas Rangers Bud Harrelson pairs RS 2 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 33560 Texas Rangers Bud Harrelson pairs CBU 2 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 33562 Texas Rangers Bud Harrelson pairs WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 33565 Texas Rangers Bud Harrelson distressed OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 33566 Texas Rangers Bud Harrelson distressed TVE 1 200 25.08903 25.08903 5017.805 5017.805 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10035.61 33569 Texas Rangers Bud Harrelson distressed MWG 1 500 25.73801 25.73801 12869.01 12869.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 25738.01 33572 Texas Rangers Bud Harrelson distressed MANU 1 -700 15.76296 15.76296 -11034.07 -11034.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22068.15 33574 Texas Rangers Bud Harrelson distressed LDL 1 700 30.49958 30.49958 21349.71 21349.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42699.41 33575 Texas Rangers Bud Harrelson distressed WRT 3 -900 25.70353 25.70712 -23136.41 -23133.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46269.59 33577 Texas Rangers Bud Harrelson distressed CBU 4 -900 34.95174 34.93956 -31445.61 -31456.57 Community Bank System, Inc. 34.97 Finance Major Banks -62902.17 33578 Texas Rangers Bud Harrelson distressed COUP 2 -1600 12.41 12.40823 -19853.17 -19856 Coupons.com Incorporated 12.41 Consumer Services Advertising -39709.17 33579 Texas Rangers Bud Harrelson distressed ESI 4 0 6.170013 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 33580 Texas Rangers Bud Harrelson distressed CPPL 3 -2600 26.71178 26.71068 -69447.78 -69450.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -138898.4 33581 Texas Rangers Bud Harrelson distressed NGS 2 -500 24.66 24.65035 -12325.17 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24655.17 33582 Texas Rangers Bud Harrelson distressed AFGE 1 -600 26.49554 26.49554 -15897.32 -15897.32 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31794.64 33583 Texas Rangers Bud Harrelson distressed LVS 1 300 55.17192 55.17192 16551.58 16551.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33103.15 33584 Texas Rangers Bud Harrelson distressed OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 33585 Texas Rangers Bud Harrelson distressed BAS 2 -400 8.567752 8.56714 -3426.856 -3427.101 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6853.957 33586 Texas Rangers Bud Harrelson distressed WPZ 2 -500 51.01 50.98986 -25494.93 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50999.93 33587 Texas Rangers Bud Harrelson distressed DSW 2 -600 36.02467 36.02917 -21617.5 -21614.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43232.3 33588 Texas Rangers Bud Harrelson distressed SCS 3 -1700 18.29378 18.2958 -31102.85 -31099.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62202.28 33590 Texas Rangers Bud Harrelson distressed KAMN 2 -300 41.26797 41.3146 -12394.38 -12380.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24774.77 33591 Texas Rangers Bud Harrelson distressed ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 33594 Texas Rangers Bud Harrelson distressed NL 2 -100 7.595409 7.584187 -758.4187 -759.5409 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.96 33595 Texas Rangers Bud Harrelson distressed AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 33596 Texas Rangers Bud Harrelson distressed TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 33597 California Angels John Harris pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 33598 California Angels John Harris pairs POL 3 -1700 38.09 38.07607 -64729.32 -64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129482.3 33599 California Angels John Harris pairs NGS 4 -1600 24.68367 24.6705 -39472.79 -39493.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78966.66 33601 California Angels John Harris pairs GYC 2 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 33602 California Angels John Harris pairs TGT 4 900 80.0975 80.06427 72057.85 72087.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144145.6 33603 California Angels John Harris mergerarb WPZ 3 -100 51.06054 50.85268 -5085.268 -5106.054 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10191.32 33604 California Angels John Harris mergerarb MSM 1 600 70.59997 70.59997 42359.98 42359.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84719.97 33605 California Angels John Harris mergerarb TGT 2 -1200 80.08129 80.08208 -96098.49 -96097.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192196 33606 California Angels John Harris mergerarb PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 33607 California Angels John Harris mergerarb CGG 6 2100 7.113412 7.1105 14932.05 14938.17 CGG 7.11 Energy Oil & Gas Production 29870.22 33609 California Angels John Harris mergerarb ESI 2 1200 6.17 6.169699 7403.639 7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14807.64 33610 California Angels John Harris mergerarb SXE 1 1000 15.38241 15.38241 15382.41 15382.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30764.82 33611 California Angels John Harris mergerarb TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 33613 California Angels John Harris arbitrage SCS 2 -1700 18.28036 18.28603 -31086.25 -31076.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62162.87 33614 California Angels John Harris arbitrage REG 1 1000 65.3217 65.3217 65321.7 65321.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130643.4 33615 California Angels John Harris arbitrage DTZ 3 -1200 26.67331 26.65583 -31986.99 -32007.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63994.97 33616 California Angels John Harris arbitrage OGS 2 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 33617 California Angels John Harris arbitrage RS 1 -1000 56.65601 56.65601 -56656.01 -56656.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113312 33618 California Angels John Harris arbitrage TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 33620 California Angels John Harris arbitrage SXE 1 300 15.39533 15.39533 4618.6 4618.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9237.2 33622 California Angels John Harris arbitrage NVO 3 1000 54.75171 54.76064 54760.64 54751.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109512.4 33625 California Angels John Harris arbitrage BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 33628 California Angels John Harris arbitrage OAK 2 -1300 52.54298 52.53343 -68293.46 -68305.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136599.3 33629 California Angels John Harris arbitrage TSN 2 1100 39.06575 39.0551 42960.61 42972.33 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85932.94 33630 California Angels John Harris arbitrage CGG 1 1000 7.103142 7.103142 7103.142 7103.142 CGG 7.11 Energy Oil & Gas Production 14206.28 33631 California Angels John Harris arbitrage POL 4 2600 38.07648 38.08733 99027.06 98998.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals 198025.9 33632 California Angels John Harris arbitrage CGI 2 -1600 27.12566 27.12073 -43393.17 -43401.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86794.22 33633 California Angels John Harris arbitrage KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 33635 California Angels John Harris arbitrage CI 1 -900 131.0585 131.0585 -117952.6 -117952.6 Cigna Corporation 131.13 Health Care Medical Specialities -235905.3 33636 California Angels John Harris arbitrage NGS 1 100 24.63999 24.63999 2463.999 2463.999 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4927.998 33637 California Angels John Harris arbitrage MANU 2 200 15.75512 15.76256 3152.512 3151.023 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6303.535 33638 California Angels John Harris arbitrage MWG 1 -600 25.74012 25.74012 -15444.07 -15444.07 Morgan Stanley 25.72 Finance Finance: Consumer Services -30888.14 33639 California Angels John Harris arbitrage CBU 2 200 34.97207 34.97622 6995.245 6994.415 Community Bank System, Inc. 34.97 Finance Major Banks 13989.66 33640 California Angels John Harris arbitrage CCK 5 500 54.33 54.34589 27172.95 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54337.95 33641 California Angels John Harris arbitrage AES^C 1 500 50.42226 50.42226 25211.13 25211.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50422.26 33642 California Angels John Harris arbitrage TWI 1 -800 9.442122 9.442122 -7553.697 -7553.697 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15107.39 33643 California Angels John Harris arbitrage CYS 1 -600 9.128105 9.128105 -5476.863 -5476.863 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10953.73 33644 California Angels John Harris arbitrage AFGE 3 300 26.49099 26.51803 7955.409 7947.296 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15902.71 33645 California Angels John Harris arbitrage DSW 1 -200 35.99715 35.99715 -7199.429 -7199.429 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14398.86 33646 California Angels John Harris statarb MSM 1 -200 70.54304 70.54304 -14108.61 -14108.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28217.21 33649 California Angels John Harris statarb CCK 2 300 54.38065 54.36659 16309.98 16314.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32624.17 33650 California Angels John Harris statarb TGT 2 -1300 80.02 80.03072 -104039.9 -104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208065.9 33651 California Angels John Harris statarb NGS 2 -900 24.68385 24.66386 -22197.47 -22215.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44412.94 33653 California Angels John Harris statarb DSW 1 100 36.00138 36.00138 3600.138 3600.138 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7200.277 33654 California Angels John Harris statarb CBU 1 900 34.99362 34.99362 31494.26 31494.26 Community Bank System, Inc. 34.97 Finance Major Banks 62988.52 33655 California Angels John Harris statarb OAK 1 -600 52.54226 52.54226 -31525.35 -31525.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63050.71 33657 California Angels John Harris statarb WRT 1 300 25.7189 25.7189 7715.669 7715.669 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15431.34 33658 California Angels John Harris statarb ALB 2 -1100 59.05425 59.05646 -64962.1 -64959.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129921.8 33659 California Angels John Harris statarb BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 33660 California Angels John Harris statarb LVS 2 200 55.14542 54.9401 10988.02 11029.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22017.1 33664 California Angels John Harris statarb POL 2 -500 38.06697 38.07284 -19036.42 -19033.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38069.9 33665 California Angels John Harris statarb WPZ 2 -1400 50.96528 50.96966 -71357.52 -71351.39 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142708.9 33668 California Angels John Harris statarb MANU 3 1800 15.76301 15.76689 28380.41 28373.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56753.82 33669 California Angels John Harris statarb CGI 3 -1100 27.12524 27.12082 -29832.9 -29837.77 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59670.67 33670 California Angels John Harris statarb KO 4 2600 40.31812 40.3126 104812.8 104827.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 209639.9 33671 California Angels John Harris statarb CPPL 3 1800 26.70778 26.71621 48089.18 48074.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96163.18 33672 California Angels John Harris statarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 33673 California Angels John Harris statarb NL 1 400 7.582563 7.582563 3033.025 3033.025 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.05 33674 California Angels John Harris statarb REG 3 1000 65.27411 65.30513 65305.13 65274.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130579.2 33676 California Angels John Harris statarb CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 33677 California Angels John Harris statarb TVE 2 -500 25.04698 25.07921 -12539.6 -12523.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25063.09 33678 California Angels John Harris statarb GWR 1 200 92.69095 92.69095 18538.19 18538.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37076.38 33679 California Angels John Harris statarb OAK 2 -500 52.52 52.48622 -26243.11 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52503.11 33682 California Angels John Harris statarb AES^C 5 900 50.47797 50.49712 45447.4 45430.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90877.57 33683 California Angels John Harris statarb RS 2 -1800 56.64622 56.68971 -102041.5 -101963.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -204004.7 33685 California Angels John Harris distressed AFGE 1 400 26.49352 26.49352 10597.41 10597.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21194.81 33686 California Angels John Harris distressed REG 2 500 65.31 65.26341 32631.7 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65286.7 33687 California Angels John Harris distressed CPPL 2 1200 26.69316 26.69084 32029.01 32031.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64060.8 33690 California Angels John Harris distressed ALB 2 1500 59.05 59.08019 88620.28 88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177195.3 33692 California Angels John Harris distressed LLY 1 100 72.42364 72.42364 7242.364 7242.364 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14484.73 33693 California Angels John Harris distressed DTZ 2 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 33694 California Angels John Harris chart UPS 4 1600 95.43053 95.41084 152657.3 152688.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305346.2 33696 California Angels John Harris chart POL 1 400 38.12422 38.12422 15249.69 15249.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30499.38 33697 California Angels John Harris chart SSS 2 0 89.644 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 33698 California Angels John Harris chart RS 2 100 56.71051 57.06378 5706.378 5671.051 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11377.43 33699 California Angels John Harris chart NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 33701 California Angels John Harris chart DTZ 1 100 26.63149 26.63149 2663.149 2663.149 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5326.298 33702 California Angels John Harris chart CGI 3 500 27.12 27.10581 13552.9 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27112.9 33703 California Angels John Harris chart TSN 1 -300 39.06678 39.06678 -11720.03 -11720.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23440.07 33704 California Angels John Harris chart PSX 1 300 78.08405 78.08405 23425.21 23425.21 Phillips 66 78.01 Energy Integrated oil Companies 46850.43 33705 California Angels John Harris chart BAS 1 -200 8.561885 8.561885 -1712.377 -1712.377 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3424.754 33706 California Angels John Harris chart CGG 1 -200 7.11566 7.11566 -1423.132 -1423.132 CGG 7.11 Energy Oil & Gas Production -2846.264 33707 California Angels John Harris chart NVO 1 -400 54.8031 54.8031 -21921.24 -21921.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43842.48 33708 California Angels John Harris chart MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 33709 California Angels John Harris chart ROP 5 -2100 167.1547 167.1155 -350942.6 -351024.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -701967.4 33711 California Angels John Harris chart KAMN 1 200 41.2011 41.2011 8240.219 8240.219 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16480.44 33712 California Angels John Harris chart CMLP 2 -1100 15.71853 15.71862 -17290.49 -17290.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34580.87 33715 California Angels John Harris chart REG 3 -1200 65.25088 65.28105 -78337.26 -78301.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156638.3 33716 California Angels John Harris chart DSW 3 -100 36.03514 36.12116 -3612.116 -3603.514 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7215.63 33719 California Angels John Harris other AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 33720 California Angels John Harris other CPPL 1 600 26.72469 26.72469 16034.81 16034.81 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32069.63 33721 California Angels John Harris other CMLP 2 1700 15.71 15.71589 26717.01 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53424.01 33723 California Angels John Harris other CI 2 -300 131.13 131.0895 -39326.86 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78665.86 33725 California Angels John Harris other OGS 2 -1200 42.20428 42.20809 -50649.71 -50645.13 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101294.8 33726 California Angels John Harris other TGT 2 -500 80.02 80.00726 -40003.63 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80013.63 33730 California Angels John Harris other FVE 1 -600 4.457824 4.457824 -2674.694 -2674.694 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.388 33731 California Angels John Harris other NL 2 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 33732 California Angels John Harris other AFGE 2 -100 26.49 26.51318 -2651.318 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5300.318 33734 California Angels John Harris other CGI 1 -500 27.13242 27.13242 -13566.21 -13566.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27132.42 33735 California Angels John Harris other WPZ 2 1000 50.96105 50.98746 50987.46 50961.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101948.5 33736 California Angels John Harris other ROP 4 1800 167.08 167.1739 300913 300744 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601657 33737 California Angels John Harris other TVE 1 300 25.05989 25.05989 7517.968 7517.968 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15035.94 33738 California Angels John Harris other TSN 3 1100 39.03 39.04226 42946.49 42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85879.49 33739 California Angels John Harris other CYS 3 900 9.120604 9.122155 8209.939 8208.544 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16418.48 33741 California Angels John Harris other BAS 1 -300 8.570589 8.570589 -2571.177 -2571.177 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.353 33742 California Angels John Harris other ESI 3 -900 6.17 6.169967 -5552.97 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11105.97 33743 California Angels John Harris other COUP 2 -600 12.40226 12.41129 -7446.774 -7441.354 Coupons.com Incorporated 12.41 Consumer Services Advertising -14888.13 33744 California Angels John Harris other DTZ 2 -800 26.66424 26.66367 -21330.93 -21331.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42662.32 33745 California Angels John Harris other ALB 1 -400 59.05825 59.05825 -23623.3 -23623.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47246.6 33746 California Angels John Harris other KAMN 1 400 41.27717 41.27717 16510.87 16510.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33021.73 33748 California Angels John Harris other REG 1 800 65.27438 65.27438 52219.5 52219.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104439 33749 California Angels John Harris other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 33750 California Angels John Harris other DSW 1 -1000 36.04431 36.04431 -36044.31 -36044.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72088.63 33751 California Angels John Harris other GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 33752 California Angels John Harris other LDL 1 1000 30.47114 30.47114 30471.14 30471.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60942.27 33753 California Angels John Harris other MWG 5 2000 25.71192 25.71762 51435.23 51423.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 102859.1 33755 California Angels John Harris other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 33756 California Angels John Harris other LVS 2 -700 55.15152 55.14994 -38604.96 -38606.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77211.03 33757 California Angels John Harris other POL 1 -900 38.06882 38.06882 -34261.93 -34261.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68523.87 33759 California Angels John Harris other CGG 1 -400 7.106298 7.106298 -2842.519 -2842.519 CGG 7.11 Energy Oil & Gas Production -5685.039 33760 California Angels John Harris other UPS 2 1300 95.29931 95.32414 123921.4 123889.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 247810.5 33761 California Angels John Harris other BCS 3 -300 15.36 15.36181 -4608.543 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216.543 33762 California Angels John Harris other GYC 1 200 22.40874 22.40874 4481.749 4481.749 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8963.498 33763 California Angels John Harris other PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 33764 Milwaukee Brewers Vic Harris pairs TWI 2 300 9.454609 9.455111 2836.533 2836.383 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.916 33765 Milwaukee Brewers Vic Harris pairs CCK 6 -500 54.33657 54.32475 -27162.37 -27168.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330.66 33767 Milwaukee Brewers Vic Harris pairs OAK 1 -800 52.55111 52.55111 -42040.89 -42040.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84081.77 33768 Milwaukee Brewers Vic Harris pairs POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 33769 Milwaukee Brewers Vic Harris pairs AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 33770 Milwaukee Brewers Vic Harris pairs TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 33771 Milwaukee Brewers Vic Harris pairs COUP 2 -1800 12.4166 12.41631 -22349.36 -22349.88 Coupons.com Incorporated 12.41 Consumer Services Advertising -44699.23 33772 Milwaukee Brewers Vic Harris pairs TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 33773 Milwaukee Brewers Vic Harris pairs BAS 1 -800 8.569372 8.569372 -6855.497 -6855.497 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13710.99 33774 Milwaukee Brewers Vic Harris pairs CMLP 4 200 15.71089 15.63002 3126.004 3142.178 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6268.183 33775 Milwaukee Brewers Vic Harris pairs LLY 2 -800 72.53813 72.52962 -58023.69 -58030.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116054.2 33776 Milwaukee Brewers Vic Harris pairs WPZ 4 -800 51.01 50.99953 -40799.62 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81607.62 33777 Milwaukee Brewers Vic Harris pairs ALB 2 -1800 59.07191 59.06096 -106309.7 -106329.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212639.2 33778 Milwaukee Brewers Vic Harris pairs DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 33779 Milwaukee Brewers Vic Harris pairs AFL 3 200 63.94231 64.04601 12809.2 12788.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25597.66 33780 Milwaukee Brewers Vic Harris other NGS 1 900 24.67783 24.67783 22210.05 22210.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44420.1 33781 Milwaukee Brewers Vic Harris other CPPL 2 500 26.70108 26.69069 13345.34 13350.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26695.88 33782 Milwaukee Brewers Vic Harris other AFL 1 -100 64.00607 64.00607 -6400.607 -6400.607 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12801.21 33783 Milwaukee Brewers Vic Harris other SSS 1 -700 89.54355 89.54355 -62680.48 -62680.48 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125361 33784 Milwaukee Brewers Vic Harris distressed CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 33785 Milwaukee Brewers Vic Harris distressed LLY 1 -600 72.4367 72.4367 -43462.02 -43462.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86924.04 33786 Milwaukee Brewers Vic Harris distressed NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 33787 Milwaukee Brewers Vic Harris distressed AES^C 1 900 50.45968 50.45968 45413.72 45413.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90827.43 33788 Milwaukee Brewers Vic Harris distressed TVE 1 300 25.05948 25.05948 7517.845 7517.845 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15035.69 33789 Milwaukee Brewers Vic Harris distressed BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 33790 Milwaukee Brewers Vic Harris distressed WPZ 1 200 51.05774 51.05774 10211.55 10211.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20423.09 33792 Milwaukee Brewers Vic Harris distressed WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 33793 Milwaukee Brewers Vic Harris distressed TSN 1 800 39.02408 39.02408 31219.27 31219.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62438.53 33794 Milwaukee Brewers Vic Harris distressed UPS 4 -500 95.38 95.42419 -47712.1 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95402.1 33795 Milwaukee Brewers Vic Harris statarb AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 33796 Milwaukee Brewers Vic Harris statarb RS 1 -200 56.67695 56.67695 -11335.39 -11335.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22670.78 33797 Milwaukee Brewers Vic Harris statarb ROP 1 -800 166.9948 166.9948 -133595.8 -133595.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267191.6 33798 Milwaukee Brewers Vic Harris statarb KO 2 200 40.29423 40.29135 8058.27 8058.847 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16117.12 33799 Milwaukee Brewers Vic Harris statarb POL 5 -1400 38.12484 38.11711 -53363.96 -53374.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106738.7 33800 Milwaukee Brewers Vic Harris statarb AES^C 2 300 50.41571 50.56334 15169 15124.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30293.72 33801 Milwaukee Brewers Vic Harris statarb LDL 2 -1800 30.48839 30.5033 -54905.94 -54879.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -109785 33802 Milwaukee Brewers Vic Harris statarb MANU 2 -1300 15.77794 15.77771 -20511.03 -20511.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41022.35 33804 Milwaukee Brewers Vic Harris statarb REG 1 -900 65.31938 65.31938 -58787.45 -58787.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117574.9 33805 Milwaukee Brewers Vic Harris statarb DSW 2 -500 36.00671 36.00875 -18004.38 -18003.35 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36007.73 33806 Milwaukee Brewers Vic Harris statarb CGI 1 -800 27.13305 27.13305 -21706.44 -21706.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43412.87 33807 Milwaukee Brewers Vic Harris statarb SSS 1 -200 89.62629 89.62629 -17925.26 -17925.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35850.51 33808 Milwaukee Brewers Vic Harris statarb NL 2 500 7.587507 7.588516 3794.258 3793.754 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7588.012 33809 Milwaukee Brewers Vic Harris statarb LVS 4 -800 55.1809 55.1424 -44113.92 -44144.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88258.64 33810 Milwaukee Brewers Vic Harris statarb KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 33811 Milwaukee Brewers Vic Harris statarb TVE 1 100 25.08362 25.08362 2508.362 2508.362 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5016.723 33812 Milwaukee Brewers Vic Harris statarb DTZ 1 -600 26.65888 26.65888 -15995.33 -15995.33 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31990.66 33813 Milwaukee Brewers Vic Harris statarb TGT 2 1500 80.01008 80.01279 120019.2 120015.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240034.3 33814 Milwaukee Brewers Vic Harris statarb NGS 1 1000 24.67973 24.67973 24679.73 24679.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49359.46 33815 Milwaukee Brewers Vic Harris statarb MSM 2 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 33816 Milwaukee Brewers Vic Harris statarb OAK 5 1400 52.51629 52.52901 73540.62 73522.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147063.4 33817 Milwaukee Brewers Vic Harris statarb TWI 2 -400 9.45 9.45602 -3782.408 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7562.408 33818 Milwaukee Brewers Vic Harris statarb NVO 2 100 54.76766 54.8014 5480.14 5476.766 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10956.91 33823 Milwaukee Brewers Vic Harris mergerarb WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 33825 Milwaukee Brewers Vic Harris mergerarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 33828 Milwaukee Brewers Vic Harris mergerarb SXE 4 300 15.39091 15.35844 4607.533 4617.274 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9224.807 33831 Milwaukee Brewers Vic Harris mergerarb NGS 2 1700 24.66 24.66574 41931.76 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83853.76 33835 Milwaukee Brewers Vic Harris mergerarb BCS 1 400 15.35861 15.35861 6143.446 6143.446 Barclays PLC 15.36 Finance Commercial Banks 12286.89 33841 Milwaukee Brewers Vic Harris mergerarb GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 33842 Milwaukee Brewers Vic Harris mergerarb MWG 2 -2000 25.7186 25.72404 -51448.08 -51437.19 Morgan Stanley 25.72 Finance Finance: Consumer Services -102885.3 33843 Milwaukee Brewers Vic Harris mergerarb LLY 3 800 72.47 72.47413 57979.3 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115955.3 33844 Milwaukee Brewers Vic Harris mergerarb UPS 2 200 95.36845 95.33378 19066.76 19073.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38140.45 33845 Milwaukee Brewers Vic Harris mergerarb WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 33847 Milwaukee Brewers Vic Harris mergerarb CI 1 400 131.0473 131.0473 52418.91 52418.91 Cigna Corporation 131.13 Health Care Medical Specialities 104837.8 33848 Milwaukee Brewers Vic Harris mergerarb CYS 1 300 9.116517 9.116517 2734.955 2734.955 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.91 33851 Milwaukee Brewers Vic Harris mergerarb NVO 2 900 54.73877 54.75301 49277.71 49264.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98542.61 33853 Milwaukee Brewers Vic Harris mergerarb RS 2 900 56.66207 56.66605 50999.45 50995.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101995.3 33854 Milwaukee Brewers Vic Harris mergerarb AFL 3 -1800 64.00749 63.99069 -115183.2 -115213.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230396.7 33855 Milwaukee Brewers Vic Harris mergerarb GYC 3 700 22.41052 22.43046 15701.32 15687.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31388.68 33856 Milwaukee Brewers Vic Harris mergerarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 33857 Milwaukee Brewers Vic Harris mergerarb ESI 2 1000 6.17 6.170321 6170.321 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340.32 33858 Milwaukee Brewers Vic Harris mergerarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 33859 Milwaukee Brewers Vic Harris mergerarb CGI 2 -300 27.10438 27.15124 -8145.371 -8131.314 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16276.69 33860 Milwaukee Brewers Vic Harris mergerarb OAK 1 -100 52.53051 52.53051 -5253.051 -5253.051 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10506.1 33861 Milwaukee Brewers Vic Harris mergerarb CBU 2 800 35.00247 35.0104 28008.32 28001.97 Community Bank System, Inc. 34.97 Finance Major Banks 56010.3 33863 Milwaukee Brewers Vic Harris mergerarb ROP 2 0 167.1177 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33866 Texas Rangers Mike Hart mergerarb SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 33869 Texas Rangers Mike Hart mergerarb DSW 1 400 35.98915 35.98915 14395.66 14395.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28791.32 33870 Texas Rangers Mike Hart mergerarb RS 1 700 56.65171 56.65171 39656.2 39656.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79312.4 33871 Texas Rangers Mike Hart mergerarb CGG 1 300 7.108368 7.108368 2132.511 2132.511 CGG 7.11 Energy Oil & Gas Production 4265.021 33872 Texas Rangers Mike Hart mergerarb LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 33873 Texas Rangers Mike Hart mergerarb TWI 1 -100 9.447146 9.447146 -944.7146 -944.7146 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1889.429 33876 Texas Rangers Mike Hart mergerarb WPZ 2 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 33877 Texas Rangers Mike Hart mergerarb CBU 1 -600 34.97377 34.97377 -20984.26 -20984.26 Community Bank System, Inc. 34.97 Finance Major Banks -41968.53 33881 Texas Rangers Mike Hart mergerarb ALB 1 300 58.99673 58.99673 17699.02 17699.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35398.04 33883 Texas Rangers Mike Hart mergerarb LLY 3 300 72.52315 72.29552 21688.66 21756.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43445.6 33884 Texas Rangers Mike Hart mergerarb NL 1 200 7.590699 7.590699 1518.14 1518.14 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.28 33885 Texas Rangers Mike Hart mergerarb UPS 2 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 33886 Texas Rangers Mike Hart arbitrage UPS 2 200 95.38 95.53795 19107.59 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38183.59 33887 Texas Rangers Mike Hart arbitrage TWI 1 400 9.441618 9.441618 3776.647 3776.647 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7553.295 33888 Texas Rangers Mike Hart arbitrage AFL 2 -1100 63.98 63.98 -70378 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140756 33889 Texas Rangers Mike Hart arbitrage ALB 2 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 33891 Texas Rangers Mike Hart arbitrage CBU 2 -300 34.98544 34.89115 -10467.34 -10495.63 Community Bank System, Inc. 34.97 Finance Major Banks -20962.98 33892 Texas Rangers Mike Hart arbitrage BCS 2 1100 15.35892 15.35658 16892.24 16894.82 Barclays PLC 15.36 Finance Commercial Banks 33787.05 33893 Texas Rangers Mike Hart arbitrage CGI 3 -1300 27.12146 27.13242 -35272.14 -35257.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70530.04 33895 Texas Rangers Mike Hart arbitrage OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 33896 Texas Rangers Mike Hart arbitrage WRT 1 -700 25.68845 25.68845 -17981.91 -17981.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35963.83 33897 Texas Rangers Mike Hart arbitrage MANU 2 1100 15.77708 15.76737 17344.11 17354.79 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34698.9 33900 Texas Rangers Mike Hart arbitrage COUP 1 300 12.40483 12.40483 3721.449 3721.449 Coupons.com Incorporated 12.41 Consumer Services Advertising 7442.897 33901 Texas Rangers Mike Hart arbitrage GWR 4 900 92.73354 92.75779 83482.01 83460.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166942.2 33904 Texas Rangers Mike Hart arbitrage SSS 1 -800 89.57691 89.57691 -71661.53 -71661.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143323.1 33905 Texas Rangers Mike Hart pairs LDL 3 200 30.48436 30.4524 6090.48 6096.873 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12187.35 33906 Texas Rangers Mike Hart pairs COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 33909 Texas Rangers Mike Hart pairs UPS 2 300 95.35901 95.40099 28620.3 28607.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 33910 Texas Rangers Mike Hart pairs CCK 3 -400 54.28702 54.17909 -21671.64 -21714.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43386.44 33911 Texas Rangers Mike Hart pairs MWG 4 -200 25.7226 25.75172 -5150.343 -5144.52 Morgan Stanley 25.72 Finance Finance: Consumer Services -10294.86 33912 Texas Rangers Mike Hart pairs ROP 2 -400 167.08 166.9953 -66798.14 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133630.1 33913 Texas Rangers Mike Hart pairs TSN 3 200 39.03 38.96835 7793.67 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15599.67 33914 Texas Rangers Mike Hart pairs ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 33915 Texas Rangers Mike Hart pairs OGS 2 200 42.22151 42.16971 8433.942 8444.302 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16878.24 33916 Texas Rangers Mike Hart pairs CBU 1 1000 34.95737 34.95737 34957.37 34957.37 Community Bank System, Inc. 34.97 Finance Major Banks 69914.74 33917 Texas Rangers Mike Hart pairs DTZ 3 2400 26.63003 26.64076 63937.83 63912.08 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 127849.9 33918 Texas Rangers Mike Hart pairs TVE 2 300 25.08468 25.0794 7523.821 7525.404 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15049.22 33924 Texas Rangers Mike Hart pairs MSM 2 -900 70.61866 70.61385 -63552.46 -63556.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127109.3 33925 Texas Rangers Mike Hart pairs KO 5 1700 40.3 40.29059 68494 68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 137004 33927 Texas Rangers Mike Hart pairs OAK 2 900 52.52 52.53315 47279.83 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94547.83 33928 Texas Rangers Mike Hart pairs NL 2 300 7.595262 7.595409 2278.623 2278.579 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4557.201 33931 Texas Rangers Mike Hart pairs CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 33932 Texas Rangers Mike Hart pairs KAMN 2 1300 41.26598 41.26196 53640.55 53645.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107286.3 33933 Texas Rangers Mike Hart pairs NVO 2 -1200 54.77 54.76623 -65719.48 -65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131443.5 33934 Texas Rangers Mike Hart pairs MANU 2 500 15.7806 15.77904 7889.52 7890.299 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15779.82 33935 Texas Rangers Mike Hart pairs TWI 1 -700 9.44667 9.44667 -6612.669 -6612.669 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13225.34 33936 Texas Rangers Mike Hart pairs SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 33937 Texas Rangers Mike Hart pairs REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 33939 Texas Rangers Mike Hart pairs WPZ 2 -500 51.02753 51.02902 -25514.51 -25513.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51028.28 33940 Texas Rangers Mike Hart pairs FVE 1 -800 4.460813 4.460813 -3568.65 -3568.65 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7137.301 33941 Baltimore Orioles Paul Hartzell arbitrage WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 33944 Baltimore Orioles Paul Hartzell arbitrage FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 33947 Baltimore Orioles Paul Hartzell arbitrage BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 33948 Baltimore Orioles Paul Hartzell arbitrage KO 2 -300 40.29001 40.35416 -12106.25 -12087 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24193.25 33950 Baltimore Orioles Paul Hartzell arbitrage LDL 2 -1700 30.5 30.49581 -51842.87 -51850 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103692.9 33951 Baltimore Orioles Paul Hartzell arbitrage TVE 1 1000 25.06158 25.06158 25061.58 25061.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50123.16 33953 Baltimore Orioles Paul Hartzell arbitrage KAMN 1 800 41.23706 41.23706 32989.64 32989.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65979.29 33954 Baltimore Orioles Paul Hartzell arbitrage DTZ 2 -700 26.66556 26.66779 -18667.45 -18665.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37333.34 33955 Baltimore Orioles Paul Hartzell arbitrage MSM 3 1800 70.61 70.6115 127100.7 127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 254198.7 33957 Baltimore Orioles Paul Hartzell arbitrage TGT 4 600 80.02 80.08114 48048.68 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96060.68 33958 Baltimore Orioles Paul Hartzell arbitrage GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 33960 Baltimore Orioles Paul Hartzell arbitrage UPS 2 -1900 95.43332 95.40806 -181275.3 -181323.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362598.6 33961 Baltimore Orioles Paul Hartzell arbitrage TWI 2 1000 9.441051 9.44821 9448.21 9441.051 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18889.26 33962 Baltimore Orioles Paul Hartzell arbitrage AFGE 2 -100 26.48834 26.50165 -2650.165 -2648.834 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298.998 33963 Baltimore Orioles Paul Hartzell arbitrage DSW 4 100 36.01 36.13447 3613.447 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7214.447 33964 Baltimore Orioles Paul Hartzell arbitrage REG 1 -200 65.29443 65.29443 -13058.89 -13058.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26117.77 33967 Baltimore Orioles Paul Hartzell pairs AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 33968 Baltimore Orioles Paul Hartzell pairs LVS 3 -700 55.13552 55.12507 -38587.55 -38594.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77182.41 33969 Baltimore Orioles Paul Hartzell pairs ALB 1 600 59.00362 59.00362 35402.17 35402.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70804.34 33970 Baltimore Orioles Paul Hartzell pairs CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 33971 Baltimore Orioles Paul Hartzell pairs MWG 2 200 25.69876 25.65627 5131.253 5139.751 Morgan Stanley 25.72 Finance Finance: Consumer Services 10271 33972 Baltimore Orioles Paul Hartzell pairs WRT 3 -700 25.71586 25.70581 -17994.07 -18001.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35995.17 33973 Baltimore Orioles Paul Hartzell pairs WPZ 2 800 51.01 50.97181 40777.45 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81585.45 33974 Baltimore Orioles Paul Hartzell pairs BCS 1 -600 15.34783 15.34783 -9208.7 -9208.7 Barclays PLC 15.36 Finance Commercial Banks -18417.4 33976 Baltimore Orioles Paul Hartzell pairs AES^C 1 200 50.42085 50.42085 10084.17 10084.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20168.34 33978 Baltimore Orioles Paul Hartzell distressed OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 33979 Baltimore Orioles Paul Hartzell distressed NGS 2 -2000 24.66 24.66063 -49321.26 -49320 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -98641.26 33980 Baltimore Orioles Paul Hartzell distressed DTZ 2 -100 26.64407 26.78114 -2678.114 -2664.407 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5342.521 33981 Baltimore Orioles Paul Hartzell distressed FVE 3 -800 4.46 4.455446 -3564.356 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7132.356 33983 Baltimore Orioles Paul Hartzell distressed KAMN 2 300 41.21906 41.17718 12353.15 12365.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24718.87 33984 Baltimore Orioles Paul Hartzell distressed OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 33985 Baltimore Orioles Paul Hartzell distressed NL 3 800 7.59 7.588525 6070.82 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12142.82 33986 Baltimore Orioles Paul Hartzell distressed SCS 2 0 18.29534 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 33987 Baltimore Orioles Paul Hartzell distressed REG 2 100 65.26817 65.24435 6524.435 6526.817 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13051.25 33988 Baltimore Orioles Paul Hartzell distressed CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 33989 Baltimore Orioles Paul Hartzell distressed NVO 3 -400 54.77 54.76799 -21907.2 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43815.2 33992 Baltimore Orioles Paul Hartzell distressed UPS 3 -800 95.38 95.416 -76332.8 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152636.8 33993 Baltimore Orioles Paul Hartzell distressed WRT 1 400 25.71642 25.71642 10286.57 10286.57 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20573.14 33994 Baltimore Orioles Paul Hartzell distressed ROP 1 -800 167.0816 167.0816 -133665.3 -133665.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267330.5 33995 Baltimore Orioles Paul Hartzell distressed GWR 2 100 92.75 92.94176 9294.176 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18569.18 33997 Baltimore Orioles Paul Hartzell distressed BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 33998 Baltimore Orioles Paul Hartzell distressed OAK 3 200 52.52 52.70826 10541.65 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21045.65 33999 Baltimore Orioles Paul Hartzell distressed TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 34000 Baltimore Orioles Paul Hartzell statarb CMLP 4 -2200 15.71 15.71217 -34566.78 -34562 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -69128.78 34001 Baltimore Orioles Paul Hartzell statarb UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 34002 Baltimore Orioles Paul Hartzell statarb LDL 1 -600 30.47453 30.47453 -18284.72 -18284.72 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36569.44 34003 Baltimore Orioles Paul Hartzell statarb ESI 1 -800 6.165773 6.165773 -4932.619 -4932.619 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9865.237 34004 Baltimore Orioles Paul Hartzell statarb PSX 2 300 78.05448 77.92705 23378.11 23416.34 Phillips 66 78.01 Energy Integrated oil Companies 46794.46 34005 Baltimore Orioles Paul Hartzell statarb WRT 1 900 25.69661 25.69661 23126.95 23126.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46253.9 34006 Baltimore Orioles Paul Hartzell statarb NL 2 800 7.583601 7.582002 6065.601 6066.881 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12132.48 34007 Baltimore Orioles Paul Hartzell statarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 34009 Baltimore Orioles Paul Hartzell statarb CGG 1 -300 7.110655 7.110655 -2133.197 -2133.197 CGG 7.11 Energy Oil & Gas Production -4266.393 34010 Baltimore Orioles Paul Hartzell statarb GWR 1 -900 92.81711 92.81711 -83535.4 -83535.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167070.8 34011 Baltimore Orioles Paul Hartzell statarb KAMN 2 0 41.26391 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 34013 Baltimore Orioles Paul Hartzell statarb AES^C 3 -200 50.46 50.56321 -10112.64 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20204.64 34015 Baltimore Orioles Paul Hartzell statarb SSS 1 200 89.67641 89.67641 17935.28 17935.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35870.56 34017 Baltimore Orioles Paul Hartzell statarb AFGE 1 -100 26.49704 26.49704 -2649.704 -2649.704 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.409 34019 Baltimore Orioles Paul Hartzell statarb AFL 2 -1600 63.98 63.98 -102368 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204736 34020 Baltimore Orioles Paul Hartzell statarb WPZ 1 1000 51.04924 51.04924 51049.24 51049.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102098.5 34022 Baltimore Orioles Paul Hartzell statarb BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 34023 Baltimore Orioles Paul Hartzell statarb ROP 2 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 34024 Baltimore Orioles Paul Hartzell statarb OAK 1 -500 52.50759 52.50759 -26253.79 -26253.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52507.59 34025 Baltimore Orioles Paul Hartzell statarb FVE 1 -900 4.464381 4.464381 -4017.943 -4017.943 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8035.885 34026 Baltimore Orioles Paul Hartzell statarb BAS 1 -900 8.562095 8.562095 -7705.885 -7705.885 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15411.77 34029 Baltimore Orioles Paul Hartzell statarb SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 34030 Baltimore Orioles Paul Hartzell statarb CI 1 -400 131.0255 131.0255 -52410.18 -52410.18 Cigna Corporation 131.13 Health Care Medical Specialities -104820.4 34031 Baltimore Orioles Paul Hartzell statarb KO 1 -800 40.33601 40.33601 -32268.81 -32268.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64537.62 34032 Baltimore Orioles Paul Hartzell statarb OAK 1 -700 52.53163 52.53163 -36772.14 -36772.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73544.28 34034 Baltimore Orioles Paul Hartzell statarb LVS 1 600 55.17473 55.17473 33104.84 33104.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66209.68 34035 Baltimore Orioles Paul Hartzell statarb TVE 1 400 25.07762 25.07762 10031.05 10031.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20062.1 34036 Baltimore Orioles Paul Hartzell chart CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 34038 Baltimore Orioles Paul Hartzell chart FVE 2 400 4.461942 4.462813 1785.125 1784.777 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.902 34040 Baltimore Orioles Paul Hartzell chart SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 34042 Baltimore Orioles Paul Hartzell chart BAS 2 -1800 8.57 8.57 -15426 -15426 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -30852 34044 Baltimore Orioles Paul Hartzell chart CYS 2 1900 9.122257 9.124958 17337.42 17332.29 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 34669.71 34045 Baltimore Orioles Paul Hartzell chart CMLP 3 100 15.70042 15.72932 1572.932 1570.042 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142.975 34046 Baltimore Orioles Paul Hartzell chart MANU 2 -600 15.77854 15.78423 -9470.539 -9467.124 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18937.66 34047 Baltimore Orioles Paul Hartzell chart CI 2 -1700 131.028 131.1477 -222951.1 -222747.5 Cigna Corporation 131.13 Health Care Medical Specialities -445698.6 34050 Baltimore Orioles Paul Hartzell chart UPS 3 -900 95.44296 95.46729 -85920.56 -85898.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171819.2 34052 Baltimore Orioles Paul Hartzell chart MWG 1 200 25.70506 25.70506 5141.013 5141.013 Morgan Stanley 25.72 Finance Finance: Consumer Services 10282.03 34053 Baltimore Orioles Paul Hartzell chart ALB 1 -300 59.05167 59.05167 -17715.5 -17715.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35431 34054 Baltimore Orioles Paul Hartzell chart GWR 1 -900 92.82686 92.82686 -83544.18 -83544.18 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167088.4 34056 Baltimore Orioles Paul Hartzell chart NGS 2 600 24.66673 24.66505 14799.03 14800.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29599.07 34058 Baltimore Orioles Paul Hartzell chart COUP 3 -200 12.41854 12.39563 -2479.125 -2483.707 Coupons.com Incorporated 12.41 Consumer Services Advertising -4962.832 34059 Baltimore Orioles Paul Hartzell chart LVS 2 -1200 55.17696 55.19187 -66230.24 -66212.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132442.6 34062 Baltimore Orioles Paul Hartzell chart MSM 3 -700 70.61433 70.59066 -49413.46 -49430.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98843.5 34063 Baltimore Orioles Paul Hartzell chart WRT 2 300 25.68955 25.69741 7709.223 7706.865 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15416.09 34064 Baltimore Orioles Paul Hartzell chart NL 1 400 7.588572 7.588572 3035.429 3035.429 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6070.858 34065 Baltimore Orioles Paul Hartzell chart KAMN 1 -300 41.2706 41.2706 -12381.18 -12381.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24762.36 34066 Baltimore Orioles Paul Hartzell chart OAK 1 -600 52.50982 52.50982 -31505.89 -31505.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63011.78 34067 Baltimore Orioles Paul Hartzell chart KO 2 1300 40.30821 40.32053 52416.68 52400.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104817.4 34068 Baltimore Orioles Paul Hartzell chart PSX 3 1100 78.01 78.04342 85847.76 85811 Phillips 66 78.01 Energy Integrated oil Companies 171658.8 34069 Baltimore Orioles Paul Hartzell chart WPZ 1 -100 50.96486 50.96486 -5096.486 -5096.486 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10192.97 34070 Baltimore Orioles Paul Hartzell chart TGT 3 100 80.00206 79.89061 7989.061 8000.206 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15989.27 34071 Baltimore Orioles Paul Hartzell chart LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 34072 Baltimore Orioles Paul Hartzell chart REG 4 500 65.2607 65.24907 32624.53 32630.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65254.89 34073 Baltimore Orioles Paul Hartzell chart BCS 3 400 15.34789 15.3624 6144.958 6139.155 Barclays PLC 15.36 Finance Commercial Banks 12284.11 34074 Baltimore Orioles Paul Hartzell chart AES^C 1 -600 50.48414 50.48414 -30290.48 -30290.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60580.96 34075 Cleveland Blues Ron Hassey chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 34076 Cleveland Blues Ron Hassey chart COUP 2 -300 12.41503 12.40161 -3720.484 -3724.51 Coupons.com Incorporated 12.41 Consumer Services Advertising -7444.994 34077 Cleveland Blues Ron Hassey distressed CI 2 -200 131.0436 130.8898 -26177.96 -26208.72 Cigna Corporation 131.13 Health Care Medical Specialities -52386.69 34078 Cleveland Blues Ron Hassey distressed MANU 2 200 15.77815 15.73789 3147.579 3155.63 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6303.209 34080 Cleveland Blues Ron Hassey distressed COUP 2 -900 12.42189 12.42293 -11180.64 -11179.7 Coupons.com Incorporated 12.41 Consumer Services Advertising -22360.34 34081 Cleveland Blues Ron Hassey distressed NGS 2 -800 24.65024 24.65268 -19722.15 -19720.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39442.34 34082 Cleveland Blues Ron Hassey distressed LLY 2 500 72.47 72.4811 36240.55 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72475.55 34084 Cleveland Blues Ron Hassey distressed MWG 2 1500 25.72252 25.72151 38582.27 38583.78 Morgan Stanley 25.72 Finance Finance: Consumer Services 77166.05 34085 Cleveland Blues Ron Hassey distressed CGI 2 -600 27.12 27.12771 -16276.63 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32548.63 34086 Cleveland Blues Ron Hassey distressed TSN 3 -1300 39.03 39.02894 -50737.62 -50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101476.6 34087 Cleveland Blues Ron Hassey distressed BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 34088 Cleveland Blues Ron Hassey distressed OAK 5 400 52.52 52.53269 21013.08 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42021.08 34089 Cleveland Blues Ron Hassey distressed BCS 1 300 15.36444 15.36444 4609.331 4609.331 Barclays PLC 15.36 Finance Commercial Banks 9218.661 34091 Cleveland Blues Ron Hassey distressed DSW 1 500 35.99546 35.99546 17997.73 17997.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35995.46 34093 Cleveland Blues Ron Hassey distressed DTZ 4 1800 26.654 26.65016 47970.28 47977.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 95947.47 34094 Cleveland Blues Ron Hassey distressed CGG 1 600 7.106489 7.106489 4263.894 4263.894 CGG 7.11 Energy Oil & Gas Production 8527.787 34097 Cleveland Blues Ron Hassey mergerarb UPS 2 200 95.36505 95.23287 19046.57 19073.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38119.58 34098 Cleveland Blues Ron Hassey mergerarb POL 3 1900 38.09 38.0904 72371.75 72371 PolyOne Corporation 38.09 Basic Industries Major Chemicals 144742.8 34099 Cleveland Blues Ron Hassey statarb AFL 4 -1100 63.95505 63.98892 -70387.81 -70350.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140738.4 34100 Cleveland Blues Ron Hassey statarb CGG 2 300 7.11 7.123386 2137.016 2133 CGG 7.11 Energy Oil & Gas Production 4270.016 34101 Cleveland Blues Ron Hassey statarb TSN 4 1100 38.99705 39.05137 42956.51 42896.76 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85853.26 34102 Cleveland Blues Ron Hassey statarb CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 34103 Cleveland Blues Ron Hassey statarb RS 3 500 56.68 56.65417 28327.09 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56667.09 34105 Cleveland Blues Ron Hassey statarb LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 34106 Cleveland Blues Ron Hassey statarb GWR 1 300 92.80128 92.80128 27840.38 27840.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55680.77 34108 Cleveland Blues Ron Hassey statarb WPZ 1 700 50.9591 50.9591 35671.37 35671.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71342.74 34109 Cleveland Blues Ron Hassey statarb CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 34111 Cleveland Blues Ron Hassey statarb LLY 2 1700 72.49384 72.52117 123286 123239.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246525.5 34115 Cleveland Blues Ron Hassey statarb FVE 1 600 4.459733 4.459733 2675.84 2675.84 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.68 34117 Cleveland Blues Ron Hassey statarb SCS 1 700 18.28021 18.28021 12796.15 12796.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25592.3 34118 Cleveland Blues Ron Hassey statarb SXE 2 300 15.38912 15.38736 4616.208 4616.736 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9232.944 34119 Cleveland Blues Ron Hassey statarb CYS 1 -900 9.113669 9.113669 -8202.302 -8202.302 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16404.6 34120 Cleveland Blues Ron Hassey statarb WRT 1 -700 25.7236 25.7236 -18006.52 -18006.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36013.05 34121 Cleveland Blues Ron Hassey statarb BCS 1 -100 15.34905 15.34905 -1534.905 -1534.905 Barclays PLC 15.36 Finance Commercial Banks -3069.81 34123 Cleveland Blues Ron Hassey statarb MSM 3 -1100 70.61 70.59847 -77658.32 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155329.3 34124 Cleveland Blues Ron Hassey statarb NL 2 -1400 7.59 7.59 -10626 -10626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21252 34125 Cleveland Blues Ron Hassey statarb TGT 1 -100 79.98464 79.98464 -7998.464 -7998.464 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15996.93 34127 Cleveland Blues Ron Hassey pairs CCK 3 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 34128 Cleveland Blues Ron Hassey pairs KAMN 3 -400 41.24 41.25655 -16502.62 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32998.62 34129 Cleveland Blues Ron Hassey pairs ALB 2 -1100 58.99554 59.00049 -64900.54 -64895.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129795.6 34130 Cleveland Blues Ron Hassey pairs MANU 1 -500 15.76562 15.76562 -7882.811 -7882.811 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15765.62 34131 Cleveland Blues Ron Hassey pairs KO 2 100 40.32114 40.10978 4010.978 4032.114 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8043.092 34132 Cleveland Blues Ron Hassey pairs AFGE 1 -200 26.4739 26.4739 -5294.78 -5294.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10589.56 34133 Cleveland Blues Ron Hassey pairs LDL 2 -700 30.48588 30.48387 -21338.71 -21340.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42678.82 34134 Cleveland Blues Ron Hassey pairs SCS 3 300 18.29 18.27109 5481.327 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10968.33 34136 Pittsburg Alleghenys Andy Hassler chart GYC 2 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 34138 Pittsburg Alleghenys Andy Hassler chart REG 1 300 65.31106 65.31106 19593.32 19593.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186.64 34139 Pittsburg Alleghenys Andy Hassler chart ALB 3 -1500 59.05 59.03617 -88554.26 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177129.3 34141 Pittsburg Alleghenys Andy Hassler chart TSN 2 -400 39.03 39.01848 -15607.39 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31219.39 34142 Pittsburg Alleghenys Andy Hassler chart CCK 3 1300 54.35893 54.33314 70633.08 70666.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141299.7 34143 Pittsburg Alleghenys Andy Hassler chart AFL 3 -1100 63.9466 63.98229 -70380.52 -70341.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140721.8 34144 Pittsburg Alleghenys Andy Hassler chart ESI 3 -600 6.172582 6.175631 -3705.378 -3703.549 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7408.928 34145 Pittsburg Alleghenys Andy Hassler chart OAK 2 -1300 52.52 52.50926 -68262.04 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136538 34146 Pittsburg Alleghenys Andy Hassler chart CI 2 300 131.1023 131.2381 39371.42 39330.68 Cigna Corporation 131.13 Health Care Medical Specialities 78702.1 34149 Pittsburg Alleghenys Andy Hassler chart TGT 2 700 79.99377 80.09116 56063.81 55995.64 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112059.5 34150 Pittsburg Alleghenys Andy Hassler chart CGI 2 -700 27.12 27.1235 -18986.45 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37970.45 34151 Pittsburg Alleghenys Andy Hassler chart TWI 2 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 34153 Pittsburg Alleghenys Andy Hassler chart BAS 2 -800 8.569873 8.569619 -6855.695 -6855.898 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13711.59 34156 Pittsburg Alleghenys Andy Hassler chart MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 34158 Pittsburg Alleghenys Andy Hassler chart KO 1 -1000 40.29196 40.29196 -40291.96 -40291.96 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80583.91 34159 Pittsburg Alleghenys Andy Hassler chart FVE 1 -600 4.456465 4.456465 -2673.879 -2673.879 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5347.758 34160 Pittsburg Alleghenys Andy Hassler chart LLY 3 -500 72.51693 72.56196 -36280.98 -36258.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72539.45 34161 Pittsburg Alleghenys Andy Hassler chart CMLP 2 -200 15.72571 15.64675 -3129.351 -3145.142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6274.492 34162 Pittsburg Alleghenys Andy Hassler chart AES^C 3 -800 50.45505 50.42116 -40336.93 -40364.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80700.97 34163 Pittsburg Alleghenys Andy Hassler chart DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 34165 Pittsburg Alleghenys Andy Hassler chart ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 34166 Pittsburg Alleghenys Andy Hassler chart CGG 3 -1800 7.104698 7.108042 -12794.48 -12788.46 CGG 7.11 Energy Oil & Gas Production -25582.93 34167 Pittsburg Alleghenys Andy Hassler chart WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 34168 Pittsburg Alleghenys Andy Hassler chart GWR 3 -600 92.75 92.69436 -55616.61 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111266.6 34170 Pittsburg Alleghenys Andy Hassler chart CPPL 4 -200 26.70368 26.55733 -5311.467 -5340.736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10652.2 34172 Pittsburg Alleghenys Andy Hassler chart PSX 4 -500 78.0498 78.05777 -39028.88 -39024.9 Phillips 66 78.01 Energy Integrated oil Companies -78053.78 34174 Pittsburg Alleghenys Andy Hassler chart DTZ 1 800 26.65301 26.65301 21322.41 21322.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42644.82 34175 Pittsburg Alleghenys Andy Hassler chart MSM 3 900 70.61 70.55697 63501.27 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127050.3 34176 Pittsburg Alleghenys Andy Hassler chart AFGE 1 -700 26.4711 26.4711 -18529.77 -18529.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37059.55 34177 Pittsburg Alleghenys Andy Hassler arbitrage ROP 1 -400 167.1333 167.1333 -66853.33 -66853.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133706.7 34180 Pittsburg Alleghenys Andy Hassler arbitrage OAK 2 -700 52.48187 52.48732 -36741.12 -36737.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73478.43 34181 Pittsburg Alleghenys Andy Hassler arbitrage CI 4 -200 131.13 131.1642 -26232.84 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52458.84 34182 Pittsburg Alleghenys Andy Hassler arbitrage FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 34183 Pittsburg Alleghenys Andy Hassler arbitrage REG 2 1000 65.31 65.31193 65311.93 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130621.9 34184 Pittsburg Alleghenys Andy Hassler arbitrage CMLP 1 -300 15.70296 15.70296 -4710.887 -4710.887 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9421.775 34185 Pittsburg Alleghenys Andy Hassler arbitrage MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 34186 Pittsburg Alleghenys Andy Hassler arbitrage WRT 1 1000 25.73334 25.73334 25733.34 25733.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51466.67 34187 Pittsburg Alleghenys Andy Hassler arbitrage BCS 2 700 15.36 15.35929 10751.5 10752 Barclays PLC 15.36 Finance Commercial Banks 21503.5 34188 Pittsburg Alleghenys Andy Hassler arbitrage SSS 1 200 89.53343 89.53343 17906.69 17906.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35813.37 34189 Pittsburg Alleghenys Andy Hassler arbitrage COUP 2 1200 12.41054 12.41041 14892.49 14892.65 Coupons.com Incorporated 12.41 Consumer Services Advertising 29785.14 34190 Pittsburg Alleghenys Andy Hassler arbitrage TWI 1 300 9.454945 9.454945 2836.483 2836.483 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.967 34191 Pittsburg Alleghenys Andy Hassler arbitrage GWR 3 -400 92.67569 92.69765 -37079.06 -37070.28 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74149.34 34192 Pittsburg Alleghenys Andy Hassler arbitrage MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 34194 Pittsburg Alleghenys Andy Hassler arbitrage CPPL 2 -1400 26.71 26.70048 -37380.67 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74774.67 34196 Pittsburg Alleghenys Andy Hassler mergerarb KAMN 2 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 34197 Pittsburg Alleghenys Andy Hassler mergerarb MSM 1 700 70.67036 70.67036 49469.25 49469.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98938.5 34198 Pittsburg Alleghenys Andy Hassler mergerarb WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 34199 Pittsburg Alleghenys Andy Hassler mergerarb CMLP 3 -300 15.71994 15.70338 -4711.013 -4715.981 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426.994 34200 Pittsburg Alleghenys Andy Hassler mergerarb AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 34201 Pittsburg Alleghenys Andy Hassler mergerarb ALB 1 1000 59.06821 59.06821 59068.21 59068.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118136.4 34203 Pittsburg Alleghenys Andy Hassler mergerarb SCS 3 -1700 18.29992 18.30581 -31119.88 -31109.86 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62229.74 34204 Pittsburg Alleghenys Andy Hassler mergerarb ESI 1 1000 6.168812 6.168812 6168.812 6168.812 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12337.62 34205 Pittsburg Alleghenys Andy Hassler mergerarb REG 2 -1400 65.30727 65.31056 -91434.78 -91430.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182865 34206 Pittsburg Alleghenys Andy Hassler mergerarb TGT 1 200 80.0055 80.0055 16001.1 16001.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32002.2 34208 Pittsburg Alleghenys Andy Hassler mergerarb KO 2 100 40.26229 40.33635 4033.635 4026.229 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8059.864 34209 Pittsburg Alleghenys Andy Hassler mergerarb COUP 4 300 12.4222 12.41136 3723.409 3726.659 Coupons.com Incorporated 12.41 Consumer Services Advertising 7450.067 34210 Pittsburg Alleghenys Andy Hassler mergerarb CGI 1 -800 27.1017 27.1017 -21681.36 -21681.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43362.72 34211 Pittsburg Alleghenys Andy Hassler mergerarb CI 2 -200 131.1534 130.887 -26177.4 -26230.69 Cigna Corporation 131.13 Health Care Medical Specialities -52408.08 34212 Pittsburg Alleghenys Andy Hassler mergerarb NVO 2 -500 54.74715 54.78828 -27394.14 -27373.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54767.72 34213 Pittsburg Alleghenys Andy Hassler mergerarb GWR 2 300 92.68003 92.34311 27702.93 27804.01 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55506.94 34218 Pittsburg Alleghenys Andy Hassler mergerarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 34219 Pittsburg Alleghenys Andy Hassler mergerarb LDL 3 1000 30.5 30.50218 30502.18 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61002.18 34220 Pittsburg Alleghenys Andy Hassler mergerarb MWG 1 -700 25.72584 25.72584 -18008.09 -18008.09 Morgan Stanley 25.72 Finance Finance: Consumer Services -36016.17 34223 Pittsburg Alleghenys Andy Hassler mergerarb TVE 2 -1100 25.06357 25.07356 -27580.91 -27569.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55150.84 34224 Pittsburg Alleghenys Andy Hassler mergerarb SSS 1 -500 89.56915 89.56915 -44784.58 -44784.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89569.15 34225 Pittsburg Alleghenys Andy Hassler mergerarb CYS 3 1600 9.12 9.122515 14596.02 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29188.02 34228 Pittsburg Alleghenys Andy Hassler mergerarb AES^C 2 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 34230 Pittsburg Alleghenys Andy Hassler mergerarb LVS 2 -200 55.16 55.21846 -11043.69 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22075.69 34231 Pittsburg Alleghenys Andy Hassler mergerarb CCK 2 800 54.33 54.31463 43451.71 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86915.71 34233 Pittsburg Alleghenys Andy Hassler mergerarb BCS 1 -200 15.35321 15.35321 -3070.641 -3070.641 Barclays PLC 15.36 Finance Commercial Banks -6141.283 34234 Pittsburg Alleghenys Andy Hassler mergerarb UPS 2 1400 95.41671 95.40622 133568.7 133583.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267152.1 34235 Pittsburg Alleghenys Andy Hassler mergerarb ROP 1 -100 167.0125 167.0125 -16701.25 -16701.25 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33402.5 34237 Pittsburg Alleghenys Andy Hassler other REG 2 -100 65.31 65.04986 -6504.986 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13035.99 34238 Pittsburg Alleghenys Andy Hassler other MANU 1 100 15.78528 15.78528 1578.528 1578.528 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3157.056 34239 Pittsburg Alleghenys Andy Hassler other COUP 1 -500 12.40155 12.40155 -6200.776 -6200.776 Coupons.com Incorporated 12.41 Consumer Services Advertising -12401.55 34240 Pittsburg Alleghenys Andy Hassler other MSM 2 -1200 70.61 70.6029 -84723.48 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169455.5 34241 Pittsburg Alleghenys Andy Hassler other RS 3 900 56.6866 56.68796 51019.16 51017.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102037.1 34243 Pittsburg Alleghenys Andy Hassler other DSW 4 -1500 36.01 36.01867 -54028.01 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108043 34244 Pittsburg Alleghenys Andy Hassler other OAK 1 -200 52.56386 52.56386 -10512.77 -10512.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.55 34246 Pittsburg Alleghenys Andy Hassler other CI 1 100 131.1879 131.1879 13118.79 13118.79 Cigna Corporation 131.13 Health Care Medical Specialities 26237.58 34247 Pittsburg Alleghenys Andy Hassler other LLY 1 -400 72.4188 72.4188 -28967.52 -28967.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57935.04 34248 Pittsburg Alleghenys Andy Hassler other POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 34249 Pittsburg Alleghenys Andy Hassler other KO 2 300 40.31566 40.31348 12094.04 12094.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24188.74 34250 Pittsburg Alleghenys Andy Hassler other CBU 1 500 34.9817 34.9817 17490.85 17490.85 Community Bank System, Inc. 34.97 Finance Major Banks 34981.7 34251 Pittsburg Alleghenys Andy Hassler other TWI 2 1300 9.454995 9.455637 12292.33 12291.49 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24583.82 34252 Pittsburg Alleghenys Andy Hassler other TSN 4 1300 39.03 38.98113 50675.46 50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101414.5 34255 Pittsburg Alleghenys Andy Hassler other CMLP 1 -300 15.7053 15.7053 -4711.59 -4711.59 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.181 34256 Pittsburg Alleghenys Andy Hassler other AFL 1 -900 63.96274 63.96274 -57566.46 -57566.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115132.9 34258 Pittsburg Alleghenys Andy Hassler other OAK 1 100 52.55896 52.55896 5255.896 5255.896 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.79 34259 Pittsburg Alleghenys Andy Hassler other CCK 1 300 54.29877 54.29877 16289.63 16289.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32579.26 34260 Pittsburg Alleghenys Andy Hassler other CYS 1 -900 9.12865 9.12865 -8215.785 -8215.785 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16431.57 34261 Pittsburg Alleghenys Andy Hassler other SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 34263 Pittsburg Alleghenys Andy Hassler other UPS 1 -200 95.31001 95.31001 -19062 -19062 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38124.01 34264 Pittsburg Alleghenys Andy Hassler other BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 34265 Pittsburg Alleghenys Andy Hassler other PSX 1 -600 77.94857 77.94857 -46769.14 -46769.14 Phillips 66 78.01 Energy Integrated oil Companies -93538.28 34266 Pittsburg Alleghenys Andy Hassler other GYC 2 1200 22.4 22.4 26880 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53760 34267 Pittsburg Alleghenys Andy Hassler other NL 1 -500 7.591698 7.591698 -3795.849 -3795.849 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.698 34268 Pittsburg Alleghenys Andy Hassler other WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 34270 Pittsburg Alleghenys Andy Hassler other SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 34271 Pittsburg Alleghenys Andy Hassler other NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 34272 California Angels Andy Hassler distressed SCS 1 600 18.29864 18.29864 10979.18 10979.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21958.37 34273 California Angels Andy Hassler distressed LLY 2 300 72.51211 72.36092 21708.27 21753.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43461.91 34277 California Angels Andy Hassler distressed CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 34279 California Angels Andy Hassler distressed AFGE 1 400 26.46915 26.46915 10587.66 10587.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21175.32 34280 California Angels Andy Hassler distressed UPS 3 -400 95.33607 95.29036 -38116.14 -38134.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76250.57 34282 California Angels Andy Hassler distressed ROP 3 -100 167.0462 166.6075 -16660.75 -16704.62 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33365.37 34283 California Angels Andy Hassler distressed BCS 1 200 15.37058 15.37058 3074.117 3074.117 Barclays PLC 15.36 Finance Commercial Banks 6148.234 34284 California Angels Andy Hassler distressed CCK 3 1400 54.34793 54.31161 76036.25 76087.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152123.4 34285 California Angels Andy Hassler distressed CMLP 2 -1100 15.70825 15.70882 -17279.7 -17279.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34558.77 34288 California Angels Andy Hassler distressed TGT 2 -400 79.9546 80.05727 -32022.91 -31981.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64004.75 34289 California Angels Andy Hassler distressed MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 34293 California Angels Andy Hassler distressed MWG 1 -500 25.73855 25.73855 -12869.28 -12869.28 Morgan Stanley 25.72 Finance Finance: Consumer Services -25738.55 34294 California Angels Andy Hassler distressed CPPL 1 -1000 26.73092 26.73092 -26730.92 -26730.92 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53461.84 34295 California Angels Andy Hassler distressed CI 2 1900 131.2331 131.2447 249365 249343 Cigna Corporation 131.13 Health Care Medical Specialities 498707.9 34296 California Angels Andy Hassler distressed RS 1 -800 56.72753 56.72753 -45382.03 -45382.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90764.05 34298 California Angels Andy Hassler distressed WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 34299 California Angels Andy Hassler arbitrage OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 34300 California Angels Andy Hassler arbitrage TSN 2 -800 38.99972 39.01108 -31208.86 -31199.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62408.64 34301 California Angels Andy Hassler arbitrage NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 34302 California Angels Andy Hassler arbitrage LVS 3 100 55.19948 54.72842 5472.842 5519.948 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 10992.79 34303 California Angels Andy Hassler arbitrage SCS 5 1000 18.27814 18.28229 18282.29 18278.14 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36560.43 34304 California Angels Andy Hassler arbitrage AES^C 7 -1200 50.49205 50.47368 -60568.41 -60590.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121158.9 34305 California Angels Andy Hassler arbitrage LDL 2 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 34307 California Angels Andy Hassler arbitrage ROP 1 1000 167.085 167.085 167085 167085 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334169.9 34308 California Angels Andy Hassler arbitrage SXE 1 300 15.39712 15.39712 4619.136 4619.136 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9238.273 34309 California Angels Andy Hassler arbitrage LLY 1 -1000 72.4135 72.4135 -72413.5 -72413.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144827 34310 California Angels Andy Hassler arbitrage KO 2 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 34311 California Angels Andy Hassler arbitrage REG 2 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 34313 California Angels Andy Hassler arbitrage ALB 1 -600 59.08651 59.08651 -35451.9 -35451.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70903.81 34314 California Angels Andy Hassler arbitrage GWR 2 -1100 92.76211 92.80448 -102084.9 -102038.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204123.2 34315 California Angels Andy Hassler arbitrage POL 1 -600 38.09916 38.09916 -22859.5 -22859.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45719 34317 California Angels Andy Hassler arbitrage SSS 2 1200 89.61872 89.5704 107484.5 107542.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215026.9 34319 California Angels Andy Hassler arbitrage TWI 3 -600 9.453567 9.449636 -5669.782 -5672.14 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11341.92 34320 California Angels Andy Hassler arbitrage DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 34322 California Angels Andy Hassler arbitrage CI 1 900 131.0022 131.0022 117902 117902 Cigna Corporation 131.13 Health Care Medical Specialities 235804 34323 California Angels Andy Hassler mergerarb DSW 3 800 36.03444 36.00695 28805.56 28827.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57633.11 34324 California Angels Andy Hassler mergerarb GYC 1 600 22.41166 22.41166 13447 13447 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26894 34325 California Angels Andy Hassler mergerarb POL 1 600 38.12584 38.12584 22875.5 22875.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45751.01 34326 California Angels Andy Hassler mergerarb WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 34327 California Angels Andy Hassler mergerarb TVE 1 1000 25.08887 25.08887 25088.87 25088.87 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50177.73 34329 California Angels Andy Hassler mergerarb SXE 2 -100 15.39761 15.42893 -1542.893 -1539.761 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3082.655 34330 California Angels Andy Hassler other LVS 1 200 55.19538 55.19538 11039.08 11039.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22078.15 34331 California Angels Andy Hassler other CGG 1 900 7.114604 7.114604 6403.144 6403.144 CGG 7.11 Energy Oil & Gas Production 12806.29 34333 California Angels Andy Hassler other SXE 4 100 15.38232 15.34396 1534.396 1538.232 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3072.628 34334 California Angels Andy Hassler other UPS 1 100 95.35951 95.35951 9535.951 9535.951 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19071.9 34335 California Angels Andy Hassler other PSX 2 -100 77.96094 78.20625 -7820.625 -7796.094 Phillips 66 78.01 Energy Integrated oil Companies -15616.72 34336 California Angels Andy Hassler other OAK 5 700 52.51454 52.54785 36783.49 36760.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73543.67 34337 California Angels Andy Hassler other CBU 1 100 34.98228 34.98228 3498.228 3498.228 Community Bank System, Inc. 34.97 Finance Major Banks 6996.456 34338 California Angels Andy Hassler other TSN 4 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 34340 California Angels Andy Hassler other GYC 2 -900 22.41784 22.40673 -20166.06 -20176.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40342.11 34341 California Angels Andy Hassler other SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 34342 California Angels Andy Hassler other CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 34343 California Angels Andy Hassler other MWG 2 300 25.72 25.80112 7740.336 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15456.34 34345 California Angels Andy Hassler other AES^C 3 900 50.43127 50.46639 45419.75 45388.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90807.89 34346 California Angels Andy Hassler other NVO 5 1100 54.71784 54.81828 60300.11 60189.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120489.7 34349 California Angels Andy Hassler other POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 34350 California Angels Andy Hassler other ESI 2 -400 6.168432 6.170392 -2468.157 -2467.373 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.53 34351 California Angels Andy Hassler other WPZ 1 700 50.97204 50.97204 35680.43 35680.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71360.85 34352 California Angels Andy Hassler other DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 34353 California Angels Andy Hassler other ROP 2 1600 167.1443 167.1843 267494.8 267431 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534925.8 34356 California Angels Andy Hassler other CMLP 3 1700 15.71 15.70906 26705.41 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53412.41 34358 California Angels Andy Hassler other CCK 1 700 54.35251 54.35251 38046.75 38046.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76093.51 34359 California Angels Andy Hassler other OGS 3 200 42.17542 42.5157 8503.14 8435.084 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16938.22 34360 California Angels Andy Hassler other SCS 4 -2000 18.27201 18.28205 -36564.1 -36544.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -73108.12 34362 California Angels Andy Hassler other ALB 1 -300 59.03186 59.03186 -17709.56 -17709.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35419.11 34363 California Angels Andy Hassler pairs OGS 1 -400 42.17678 42.17678 -16870.71 -16870.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33741.43 34364 California Angels Andy Hassler pairs FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 34365 California Angels Andy Hassler pairs CI 1 700 131.1458 131.1458 91802.06 91802.06 Cigna Corporation 131.13 Health Care Medical Specialities 183604.1 34366 California Angels Andy Hassler pairs WRT 1 -500 25.72255 25.72255 -12861.28 -12861.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25722.55 34367 California Angels Andy Hassler pairs GYC 2 600 22.37934 22.38664 13431.99 13427.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26859.59 34368 California Angels Andy Hassler pairs SXE 1 -100 15.38513 15.38513 -1538.513 -1538.513 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.027 34370 California Angels Andy Hassler pairs SCS 3 200 18.2909 18.26865 3653.729 3658.181 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7311.91 34371 California Angels Andy Hassler pairs UPS 4 -2000 95.2995 95.37823 -190756.5 -190599 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -381355.5 34373 California Angels Andy Hassler pairs CGG 3 1300 7.11 7.11 9243 9243 CGG 7.11 Energy Oil & Gas Production 18486 34374 California Angels Andy Hassler pairs AES^C 2 -500 50.46 50.45535 -25227.68 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50457.68 34377 California Angels Andy Hassler pairs ROP 3 1300 166.9898 167.0045 217105.9 217086.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434192.6 34378 California Angels Andy Hassler pairs AFL 1 700 63.9988 63.9988 44799.16 44799.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89598.32 34379 California Angels Andy Hassler pairs WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 34380 California Angels Andy Hassler pairs NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 34381 California Angels Andy Hassler pairs CGI 2 -1100 27.12901 27.11525 -29826.77 -29841.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59668.69 34382 California Angels Andy Hassler pairs PSX 1 1000 77.99279 77.99279 77992.79 77992.79 Phillips 66 78.01 Energy Integrated oil Companies 155985.6 34383 California Angels Andy Hassler pairs ALB 1 -100 59.01787 59.01787 -5901.787 -5901.787 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11803.57 34384 California Angels Andy Hassler pairs LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 34386 California Angels Andy Hassler pairs TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 34387 California Angels Andy Hassler pairs TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 34389 California Angels Andy Hassler pairs KAMN 1 -100 41.22603 41.22603 -4122.603 -4122.603 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8245.206 34391 California Angels Andy Hassler pairs OAK 1 800 52.53229 52.53229 42025.83 42025.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84051.67 34392 California Angels Andy Hassler pairs DSW 1 -400 35.99548 35.99548 -14398.19 -14398.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28796.38 34393 California Angels Andy Hassler pairs ESI 1 600 6.172832 6.172832 3703.699 3703.699 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7407.398 34396 California Angels Andy Hassler pairs AFGE 2 1700 26.46576 26.48477 45024.1 44991.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90015.89 34398 California Angels Andy Hassler pairs BCS 2 1200 15.36 15.35579 18426.95 18432 Barclays PLC 15.36 Finance Commercial Banks 36858.95 34399 California Angels Andy Hassler pairs REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 34400 California Angels Andy Hassler pairs SSS 3 800 89.62 89.63121 71704.97 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143401 34402 California Angels Andy Hassler pairs LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 34404 California Angels Andy Hassler pairs LVS 2 400 55.12453 55.1648 22065.92 22049.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44115.73 34406 California Angels Andy Hassler chart GWR 2 -1500 92.75 92.75 -139125 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278250 34407 California Angels Andy Hassler chart CGG 1 -700 7.114763 7.114763 -4980.334 -4980.334 CGG 7.11 Energy Oil & Gas Production -9960.668 34409 Los Angeles Dodgers Mickey Hatcher pairs CPPL 2 -1400 26.70709 26.70813 -37391.38 -37389.93 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74781.32 34410 Los Angeles Dodgers Mickey Hatcher other MSM 1 200 70.5447 70.5447 14108.94 14108.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28217.88 34411 Los Angeles Dodgers Mickey Hatcher other MWG 1 800 25.74301 25.74301 20594.41 20594.41 Morgan Stanley 25.72 Finance Finance: Consumer Services 41188.81 34412 Los Angeles Dodgers Mickey Hatcher other CPPL 2 -1400 26.71 26.71478 -37400.69 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74794.69 34413 Los Angeles Dodgers Mickey Hatcher other LDL 1 500 30.51153 30.51153 15255.76 15255.76 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30511.53 34415 Los Angeles Dodgers Mickey Hatcher other TWI 1 -300 9.449161 9.449161 -2834.748 -2834.748 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.497 34416 Los Angeles Dodgers Mickey Hatcher other MANU 1 500 15.77102 15.77102 7885.51 7885.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15771.02 34417 Los Angeles Dodgers Mickey Hatcher other OGS 1 -500 42.17049 42.17049 -21085.25 -21085.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42170.49 34418 Los Angeles Dodgers Mickey Hatcher other LVS 4 -300 55.17495 55.13304 -16539.91 -16552.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33092.4 34419 Los Angeles Dodgers Mickey Hatcher other CMLP 1 -800 15.69783 15.69783 -12558.26 -12558.26 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25116.52 34421 Los Angeles Dodgers Mickey Hatcher other UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 34423 Los Angeles Dodgers Mickey Hatcher other SCS 1 900 18.27673 18.27673 16449.06 16449.06 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32898.11 34424 Los Angeles Dodgers Mickey Hatcher other TVE 2 0 25.05602 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 34425 Los Angeles Dodgers Mickey Hatcher other AFGE 6 -1500 26.48339 26.49971 -39749.56 -39725.08 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79474.64 34426 Los Angeles Dodgers Mickey Hatcher other DSW 1 300 36.02559 36.02559 10807.68 10807.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21615.36 34427 Los Angeles Dodgers Mickey Hatcher other NL 1 800 7.584253 7.584253 6067.402 6067.402 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12134.8 34428 Los Angeles Dodgers Mickey Hatcher other GYC 1 1000 22.39348 22.39348 22393.48 22393.48 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44786.96 34429 Los Angeles Dodgers Mickey Hatcher other NVO 1 800 54.72779 54.72779 43782.23 43782.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87564.47 34430 Los Angeles Dodgers Mickey Hatcher other TSN 1 100 39.02083 39.02083 3902.083 3902.083 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7804.167 34431 Los Angeles Dodgers Mickey Hatcher other POL 1 -100 38.06834 38.06834 -3806.834 -3806.834 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.669 34433 Los Angeles Dodgers Mickey Hatcher other RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 34434 Los Angeles Dodgers Mickey Hatcher other CYS 1 -600 9.123606 9.123606 -5474.164 -5474.164 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10948.33 34435 Los Angeles Dodgers Mickey Hatcher other ESI 2 300 6.17 6.168915 1850.675 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.675 34436 Los Angeles Dodgers Mickey Hatcher other SXE 1 400 15.38905 15.38905 6155.621 6155.621 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12311.24 34437 Los Angeles Dodgers Mickey Hatcher other CCK 1 -200 54.32731 54.32731 -10865.46 -10865.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21730.93 34438 Los Angeles Dodgers Mickey Hatcher other LLY 4 1500 72.47 72.51856 108777.8 108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217482.8 34439 Los Angeles Dodgers Mickey Hatcher other BAS 1 -600 8.564511 8.564511 -5138.707 -5138.707 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10277.41 34441 Los Angeles Dodgers Mickey Hatcher other COUP 1 -400 12.40767 12.40767 -4963.068 -4963.068 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.136 34442 Los Angeles Dodgers Mickey Hatcher statarb RS 2 -1100 56.70611 56.69021 -62359.23 -62376.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124735.9 34443 Los Angeles Dodgers Mickey Hatcher statarb SCS 3 200 18.27842 18.2895 3657.9 3655.683 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.583 34444 Los Angeles Dodgers Mickey Hatcher statarb MSM 5 900 70.64602 70.63801 63574.21 63581.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127155.6 34446 Los Angeles Dodgers Mickey Hatcher statarb FVE 2 -800 4.461305 4.462604 -3570.083 -3569.044 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7139.127 34447 Los Angeles Dodgers Mickey Hatcher statarb OGS 1 1000 42.19558 42.19558 42195.58 42195.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84391.16 34449 Los Angeles Dodgers Mickey Hatcher statarb LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 34450 Los Angeles Dodgers Mickey Hatcher statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 34451 Los Angeles Dodgers Mickey Hatcher statarb LVS 1 -700 55.15851 55.15851 -38610.96 -38610.96 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77221.92 34452 Los Angeles Dodgers Mickey Hatcher statarb BAS 2 -1300 8.566861 8.57126 -11142.64 -11136.92 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22279.56 34453 Los Angeles Dodgers Mickey Hatcher statarb GYC 3 300 22.4 22.3752 6712.56 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13432.56 34454 Los Angeles Dodgers Mickey Hatcher statarb DSW 1 500 36.03057 36.03057 18015.28 18015.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36030.57 34456 Los Angeles Dodgers Mickey Hatcher statarb CGI 1 600 27.12517 27.12517 16275.1 16275.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32550.2 34457 Los Angeles Dodgers Mickey Hatcher statarb WRT 1 100 25.70171 25.70171 2570.171 2570.171 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5140.342 34462 Los Angeles Dodgers Mickey Hatcher statarb WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 34463 Los Angeles Dodgers Mickey Hatcher statarb NVO 1 -600 54.76577 54.76577 -32859.46 -32859.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65718.93 34464 Los Angeles Dodgers Mickey Hatcher statarb TVE 1 -700 25.08346 25.08346 -17558.42 -17558.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35116.85 34467 New York Mets Tom Hausman distressed SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 34468 New York Mets Tom Hausman distressed CGG 3 700 7.10434 7.108402 4975.881 4973.038 CGG 7.11 Energy Oil & Gas Production 9948.919 34469 New York Mets Tom Hausman distressed AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 34471 New York Mets Tom Hausman distressed NVO 1 400 54.7335 54.7335 21893.4 21893.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43786.8 34472 New York Mets Tom Hausman distressed KO 2 1800 40.3 40.3 72540 72540 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145080 34473 New York Mets Tom Hausman distressed ALB 3 1500 59.05802 59.01688 88525.33 88587.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177112.4 34475 New York Mets Tom Hausman distressed WRT 1 -500 25.6893 25.6893 -12844.65 -12844.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25689.3 34476 New York Mets Tom Hausman distressed TGT 2 400 80.02 80.08711 32034.84 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64042.84 34477 New York Mets Tom Hausman distressed LDL 2 1700 30.49091 30.4865 51827.06 51834.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103661.6 34478 New York Mets Tom Hausman statarb ROP 1 -200 166.9889 166.9889 -33397.79 -33397.79 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66795.57 34479 New York Mets Tom Hausman statarb CCK 3 -300 54.33 54.31299 -16293.9 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32592.9 34480 New York Mets Tom Hausman statarb NGS 1 -800 24.64516 24.64516 -19716.13 -19716.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39432.26 34481 New York Mets Tom Hausman statarb DSW 1 -500 36.02391 36.02391 -18011.95 -18011.95 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36023.91 34482 New York Mets Tom Hausman statarb UPS 3 100 95.40734 94.85648 9485.648 9540.734 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19026.38 34485 New York Mets Tom Hausman statarb SSS 3 -1500 89.53867 89.56722 -134350.8 -134308 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268658.8 34489 New York Mets Tom Hausman statarb NVO 1 -800 54.78922 54.78922 -43831.37 -43831.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87662.75 34490 New York Mets Tom Hausman statarb MSM 3 -1300 70.67462 70.63834 -91829.84 -91877 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183706.8 34491 New York Mets Tom Hausman statarb KO 1 100 40.31549 40.31549 4031.549 4031.549 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8063.097 34492 New York Mets Tom Hausman statarb MANU 3 1000 15.78342 15.78018 15780.18 15783.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31563.6 34493 New York Mets Tom Hausman statarb COUP 2 400 12.40009 12.38923 4955.693 4960.034 Coupons.com Incorporated 12.41 Consumer Services Advertising 9915.727 34494 New York Mets Tom Hausman statarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 34495 New York Mets Tom Hausman statarb PSX 2 100 78.0141 77.87065 7787.065 7801.41 Phillips 66 78.01 Energy Integrated oil Companies 15588.47 34496 New York Mets Tom Hausman statarb NL 1 1000 7.595201 7.595201 7595.201 7595.201 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15190.4 34497 New York Mets Tom Hausman statarb BCS 2 900 15.36 15.37647 13838.82 13824 Barclays PLC 15.36 Finance Commercial Banks 27662.82 34499 New York Mets Tom Hausman statarb OGS 1 -100 42.19174 42.19174 -4219.174 -4219.174 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8438.348 34500 New York Mets Tom Hausman statarb TSN 3 -700 39.02188 39.07233 -27350.63 -27315.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54665.95 34502 New York Mets Tom Hausman statarb WRT 1 -900 25.70949 25.70949 -23138.54 -23138.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46277.09 34503 New York Mets Tom Hausman statarb AES^C 1 300 50.41203 50.41203 15123.61 15123.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30247.22 34504 New York Mets Tom Hausman statarb REG 1 300 65.31666 65.31666 19595 19595 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39189.99 34505 New York Mets Tom Hausman statarb LVS 2 -400 55.12295 55.09008 -22036.03 -22049.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44085.21 34507 New York Mets Tom Hausman statarb TGT 1 -700 80.03705 80.03705 -56025.94 -56025.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112051.9 34508 New York Mets Tom Hausman statarb RS 3 400 56.73367 56.78759 22715.04 22693.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45408.51 34509 New York Mets Tom Hausman statarb POL 2 100 38.10864 38.23911 3823.911 3810.864 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7634.775 34511 New York Mets Tom Hausman statarb GWR 2 -1400 92.81954 92.82612 -129956.6 -129947.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259903.9 34514 New York Mets Tom Hausman statarb TWI 1 300 9.447046 9.447046 2834.114 2834.114 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5668.228 34515 New York Mets Tom Hausman statarb LLY 2 1300 72.47 72.47839 94221.91 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188432.9 34516 New York Mets Tom Hausman statarb CMLP 2 -200 15.7038 15.70892 -3141.785 -3140.761 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6282.546 34517 New York Mets Tom Hausman statarb KAMN 2 -1000 41.22318 41.25949 -41259.49 -41223.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82482.67 34519 New York Mets Tom Hausman statarb CYS 1 900 9.129034 9.129034 8216.13 8216.13 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16432.26 34521 New York Mets Tom Hausman statarb CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 34522 New York Mets Tom Hausman statarb OAK 4 800 52.52 52.51059 42008.47 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84024.47 34524 New York Mets Tom Hausman pairs TVE 3 900 25.07696 25.08579 22577.21 22569.26 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45146.47 34525 New York Mets Tom Hausman pairs GWR 2 -1700 92.82096 92.78398 -157732.8 -157795.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -315528.4 34526 New York Mets Tom Hausman pairs CBU 2 600 34.95591 34.93651 20961.91 20973.55 Community Bank System, Inc. 34.97 Finance Major Banks 41935.45 34527 New York Mets Tom Hausman pairs NVO 2 0 54.81124 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 34528 New York Mets Tom Hausman pairs CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 34529 New York Mets Tom Hausman pairs BCS 3 -600 15.36 15.35624 -9213.742 -9216 Barclays PLC 15.36 Finance Commercial Banks -18429.74 34530 New York Mets Tom Hausman pairs LLY 1 -600 72.46223 72.46223 -43477.34 -43477.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86954.68 34531 New York Mets Tom Hausman pairs DSW 1 400 36.02264 36.02264 14409.06 14409.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28818.11 34533 New York Mets Tom Hausman pairs SCS 1 -800 18.28618 18.28618 -14628.95 -14628.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29257.89 34534 New York Mets Tom Hausman pairs SXE 2 1300 15.3978 15.396 20014.8 20017.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40031.94 34536 New York Mets Tom Hausman mergerarb WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 34537 New York Mets Tom Hausman mergerarb MSM 1 -300 70.58293 70.58293 -21174.88 -21174.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42349.76 34538 New York Mets Tom Hausman mergerarb CPPL 3 -300 26.71 26.72664 -8017.992 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16030.99 34539 New York Mets Tom Hausman mergerarb NL 2 1500 7.588202 7.589161 11383.74 11382.3 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22766.04 34542 New York Mets Tom Hausman mergerarb ESI 2 -200 6.17 6.159518 -1231.904 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.904 34543 New York Mets Tom Hausman mergerarb SXE 2 -300 15.3869 15.38793 -4616.379 -4616.069 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9232.448 34544 Chicago White Stockings Bill Hayes mergerarb CYS 2 100 9.123442 9.102788 910.2788 912.3442 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.623 34546 Chicago White Stockings Bill Hayes mergerarb TSN 1 100 39.0163 39.0163 3901.63 3901.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7803.259 34547 Chicago White Stockings Bill Hayes mergerarb SSS 1 -700 89.67458 89.67458 -62772.2 -62772.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125544.4 34548 Chicago White Stockings Bill Hayes mergerarb REG 1 -1000 65.35132 65.35132 -65351.32 -65351.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130702.6 34549 Chicago White Stockings Bill Hayes mergerarb DTZ 2 -400 26.65 26.64129 -10656.52 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21316.52 34550 Chicago White Stockings Bill Hayes mergerarb BAS 1 -800 8.575193 8.575193 -6860.155 -6860.155 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13720.31 34551 Chicago White Stockings Bill Hayes mergerarb WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 34552 Chicago White Stockings Bill Hayes mergerarb NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 34553 Chicago White Stockings Bill Hayes mergerarb GYC 1 -1000 22.38501 22.38501 -22385.01 -22385.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44770.02 34555 Chicago White Stockings Bill Hayes mergerarb GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 34556 Chicago White Stockings Bill Hayes mergerarb UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 34557 Chicago White Stockings Bill Hayes mergerarb NL 4 1500 7.588032 7.589804 11384.71 11382.05 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22766.75 34558 Chicago White Stockings Bill Hayes mergerarb KO 1 -1000 40.3037 40.3037 -40303.7 -40303.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80607.4 34559 Chicago White Stockings Bill Hayes mergerarb CMLP 2 2000 15.70412 15.71082 31421.64 31408.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 62829.88 34560 Chicago White Stockings Bill Hayes mergerarb ESI 3 1600 6.167264 6.170147 9872.236 9867.622 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19739.86 34561 Chicago White Stockings Bill Hayes chart OAK 2 300 52.52 52.55476 15766.43 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31522.43 34562 Chicago White Stockings Bill Hayes chart CCK 3 300 54.35163 54.27876 16283.63 16305.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32589.12 34563 Chicago White Stockings Bill Hayes chart BCS 1 200 15.35105 15.35105 3070.21 3070.21 Barclays PLC 15.36 Finance Commercial Banks 6140.42 34565 Chicago White Stockings Bill Hayes chart MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 34566 Chicago White Stockings Bill Hayes chart WPZ 2 -1800 50.98639 50.98489 -91772.8 -91775.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183548.3 34567 Chicago White Stockings Bill Hayes chart CGG 1 -400 7.108702 7.108702 -2843.481 -2843.481 CGG 7.11 Energy Oil & Gas Production -5686.962 34568 Chicago White Stockings Bill Hayes chart OAK 2 -400 52.52 52.54267 -21017.07 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42025.07 34569 Chicago White Stockings Bill Hayes chart GWR 2 500 92.73203 92.72125 46360.62 46366.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92726.64 34570 Chicago White Stockings Bill Hayes chart SCS 2 -1300 18.29149 18.29057 -23777.74 -23778.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47556.67 34571 Chicago White Stockings Bill Hayes chart CBU 1 100 34.97941 34.97941 3497.941 3497.941 Community Bank System, Inc. 34.97 Finance Major Banks 6995.881 34572 Chicago White Stockings Bill Hayes chart NL 2 500 7.582956 7.586868 3793.434 3791.478 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7584.912 34573 Chicago White Stockings Bill Hayes chart LLY 3 -100 72.47 72.09497 -7209.497 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14456.5 34574 Chicago White Stockings Bill Hayes chart TGT 2 1500 80.03505 80.03585 120053.8 120052.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240106.4 34575 Chicago White Stockings Bill Hayes chart WRT 2 -700 25.71705 25.7055 -17993.85 -18001.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35995.79 34576 Chicago White Stockings Bill Hayes chart ROP 1 1000 167.0612 167.0612 167061.2 167061.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334122.5 34578 Chicago White Stockings Bill Hayes chart TVE 3 -600 25.04504 25.07416 -15044.5 -15027.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30071.52 34579 Chicago White Stockings Bill Hayes chart DSW 1 -300 36.03243 36.03243 -10809.73 -10809.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21619.46 34580 Chicago White Stockings Bill Hayes chart BAS 2 1300 8.564822 8.569976 11140.97 11134.27 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22275.24 34581 Chicago White Stockings Bill Hayes chart RS 1 -100 56.69727 56.69727 -5669.727 -5669.727 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11339.45 34582 Chicago White Stockings Bill Hayes chart PSX 1 200 78.03566 78.03566 15607.13 15607.13 Phillips 66 78.01 Energy Integrated oil Companies 31214.27 34583 Chicago White Stockings Bill Hayes chart OGS 2 -300 42.17716 42.22545 -12667.63 -12653.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25320.78 34585 Chicago White Stockings Bill Hayes chart TWI 1 500 9.444948 9.444948 4722.474 4722.474 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9444.948 34587 Chicago White Stockings Bill Hayes chart LVS 3 800 55.18194 55.18326 44146.61 44145.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88292.16 34588 Chicago White Stockings Bill Hayes chart CPPL 1 800 26.73335 26.73335 21386.68 21386.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42773.36 34589 Chicago White Stockings Bill Hayes chart COUP 2 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 34590 Chicago White Stockings Bill Hayes chart DTZ 2 200 26.6338 26.64248 5328.496 5326.761 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10655.26 34592 Chicago White Stockings Bill Hayes chart NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 34593 Chicago White Stockings Bill Hayes chart LDL 3 -800 30.51301 30.52023 -24416.18 -24410.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48826.59 34594 Chicago White Stockings Bill Hayes chart GYC 3 800 22.40896 22.41809 17934.47 17927.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35861.64 34595 Chicago White Stockings Bill Hayes chart KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 34596 Chicago White Stockings Bill Hayes chart AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 34597 Chicago White Stockings Bill Hayes chart ALB 1 -800 59.05693 59.05693 -47245.54 -47245.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94491.09 34599 Chicago White Stockings Bill Hayes chart CGI 1 -400 27.11636 27.11636 -10846.55 -10846.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21693.09 34600 Chicago White Stockings Bill Hayes chart ESI 4 600 6.170269 6.173516 3704.109 3702.161 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7406.271 34601 Chicago White Stockings Bill Hayes chart TSN 2 200 39.02408 39.00115 7800.23 7804.816 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15605.05 34602 Chicago White Stockings Bill Hayes chart REG 2 1100 65.27552 65.28806 71816.86 71803.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143619.9 34604 Chicago White Stockings Bill Hayes chart SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 34605 Chicago White Stockings Bill Hayes chart MSM 2 400 70.61 70.65436 28261.74 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56505.74 34606 Chicago White Stockings Bill Hayes chart CI 1 -600 131.1132 131.1132 -78667.9 -78667.9 Cigna Corporation 131.13 Health Care Medical Specialities -157335.8 34607 Chicago White Stockings Bill Hayes chart CYS 2 -600 9.117007 9.12862 -5477.172 -5470.204 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10947.38 34608 Chicago White Stockings Bill Hayes chart MWG 1 800 25.70185 25.70185 20561.48 20561.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 41122.97 34609 Chicago White Stockings Bill Hayes arbitrage CMLP 2 1800 15.72481 15.72461 28304.29 28304.65 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56608.94 34611 Chicago White Stockings Bill Hayes arbitrage LDL 3 -400 30.47421 30.46776 -12187.11 -12189.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24376.79 34615 Chicago White Stockings Bill Hayes arbitrage ALB 1 700 59.00721 59.00721 41305.05 41305.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82610.1 34617 Chicago White Stockings Bill Hayes arbitrage BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 34620 Chicago White Stockings Bill Hayes arbitrage NGS 1 1000 24.64839 24.64839 24648.39 24648.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49296.78 34621 Chicago White Stockings Bill Hayes arbitrage WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 34622 Chicago White Stockings Bill Hayes arbitrage OAK 2 -300 52.52 52.58762 -15776.29 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31532.29 34623 Chicago White Stockings Bill Hayes arbitrage KAMN 2 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 34628 Chicago White Stockings Bill Hayes arbitrage TSN 1 500 39.04765 39.04765 19523.83 19523.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39047.65 34629 Chicago White Stockings Bill Hayes arbitrage MWG 1 200 25.71919 25.71919 5143.837 5143.837 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.67 34630 Chicago White Stockings Bill Hayes arbitrage CBU 2 -600 34.97 34.97027 -20982.16 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964.16 34631 Chicago White Stockings Bill Hayes arbitrage TVE 2 1200 25.09095 25.08222 30098.66 30109.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60207.8 34632 Chicago White Stockings Bill Hayes arbitrage MSM 2 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 34634 Chicago White Stockings Bill Hayes arbitrage TWI 2 -100 9.450841 9.452522 -945.2522 -945.0841 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.336 34635 Chicago White Stockings Bill Hayes arbitrage CPPL 1 400 26.69749 26.69749 10679 10679 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21357.99 34637 Chicago White Stockings Bill Hayes arbitrage LVS 3 800 55.11916 55.04643 44037.14 44095.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88132.47 34638 Chicago White Stockings Bill Hayes arbitrage COUP 2 -1000 12.41154 12.41062 -12410.62 -12411.54 Coupons.com Incorporated 12.41 Consumer Services Advertising -24822.16 34640 Chicago White Stockings Bill Hayes arbitrage RS 2 -200 56.71638 56.68529 -11337.06 -11343.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22680.33 34641 Chicago White Stockings Bill Hayes arbitrage LLY 3 -1400 72.51734 72.48888 -101484.4 -101524.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -203008.7 34642 Chicago White Stockings Bill Hayes arbitrage SCS 2 -300 18.30224 18.32671 -5498.013 -5490.671 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10988.68 34643 Chicago White Stockings Bill Hayes pairs LDL 3 1600 30.49853 30.4905 48784.8 48797.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97582.46 34645 Chicago White Stockings Bill Hayes pairs CCK 1 900 54.38283 54.38283 48944.55 48944.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97889.09 34647 Chicago White Stockings Bill Hayes pairs POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 34648 Chicago White Stockings Bill Hayes pairs MANU 1 600 15.782 15.782 9469.199 9469.199 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18938.4 34650 Chicago White Stockings Bill Hayes pairs LLY 1 -100 72.52725 72.52725 -7252.725 -7252.725 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14505.45 34651 Chicago White Stockings Bill Hayes pairs TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 34652 Chicago White Stockings Bill Hayes pairs DSW 2 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 34655 Chicago White Stockings Bill Hayes pairs NL 1 -900 7.597567 7.597567 -6837.811 -6837.811 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13675.62 34656 Chicago White Stockings Bill Hayes pairs AES^C 2 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 34658 Chicago White Stockings Bill Hayes distressed NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 34659 Chicago White Stockings Bill Hayes distressed ALB 1 -100 59.09544 59.09544 -5909.544 -5909.544 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11819.09 34660 Chicago White Stockings Bill Hayes distressed CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 34662 Chicago White Stockings Bill Hayes distressed CPPL 1 -600 26.70551 26.70551 -16023.3 -16023.3 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32046.61 34664 Chicago White Stockings Bill Hayes distressed KO 1 500 40.30665 40.30665 20153.32 20153.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40306.65 34666 Chicago White Stockings Bill Hayes distressed CMLP 3 500 15.71 15.73634 7868.17 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15723.17 34667 Chicago White Stockings Bill Hayes distressed AES^C 3 900 50.46 50.4687 45421.83 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90835.83 34668 Chicago White Stockings Bill Hayes distressed CBU 4 200 34.98016 35.09093 7018.186 6996.031 Community Bank System, Inc. 34.97 Finance Major Banks 14014.22 34669 Chicago White Stockings Bill Hayes distressed OAK 2 900 52.52 52.52862 47275.76 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94543.76 34670 Chicago White Stockings Bill Hayes distressed CYS 5 -900 9.119535 9.12917 -8216.253 -8207.581 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16423.83 34671 Chicago White Stockings Bill Hayes distressed TSN 6 400 38.99278 39.04296 15617.18 15597.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31214.29 34672 Chicago White Stockings Bill Hayes distressed CGG 2 -1200 7.114508 7.109221 -8531.065 -8537.409 CGG 7.11 Energy Oil & Gas Production -17068.47 34675 Chicago White Stockings Bill Hayes distressed RS 2 700 56.64711 56.63301 39643.11 39652.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79296.08 34676 Chicago White Stockings Bill Hayes distressed LLY 3 400 72.41516 72.43893 28975.57 28966.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57941.64 34679 Chicago White Stockings Bill Hayes distressed FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 34680 Chicago White Stockings Bill Hayes distressed ESI 2 -600 6.169784 6.17285 -3703.71 -3701.87 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7405.58 34681 Chicago White Stockings Bill Hayes distressed MANU 2 -900 15.76251 15.76667 -14190 -14186.26 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28376.26 34682 Chicago White Stockings Bill Hayes distressed WPZ 2 600 51.0268 50.97488 30584.93 30616.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61201 34684 Chicago White Stockings Bill Hayes distressed CI 3 400 131.13 131.0649 52425.96 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104878 34686 Chicago White Stockings Bill Hayes distressed MSM 3 -2900 70.57043 70.61212 -204775.1 -204654.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -409429.4 34688 Chicago White Stockings Bill Hayes distressed OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 34689 Chicago White Stockings Bill Hayes distressed COUP 2 -1200 12.39784 12.4117 -14894.04 -14877.4 Coupons.com Incorporated 12.41 Consumer Services Advertising -29771.44 34690 Chicago White Stockings Bill Hayes distressed NVO 2 200 54.78079 54.72685 10945.37 10956.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21901.53 34691 Chicago White Stockings Bill Hayes distressed AFL 3 -900 63.98 64.0079 -57607.11 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115189.1 34692 Chicago White Stockings Bill Hayes distressed SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 34696 Chicago White Stockings Bill Hayes distressed UPS 2 1100 95.47153 95.46321 105009.5 105018.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 210028.2 34697 Chicago White Stockings Bill Hayes distressed BCS 1 -500 15.35901 15.35901 -7679.506 -7679.506 Barclays PLC 15.36 Finance Commercial Banks -15359.01 34698 Chicago White Stockings Bill Hayes distressed REG 2 -300 65.32159 65.48844 -19646.53 -19596.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39243.01 34699 Chicago White Stockings Bill Hayes distressed KAMN 2 200 41.24 41.11073 8222.145 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16470.15 34700 Chicago White Stockings Bill Hayes distressed ROP 2 -1600 167.08 167.0589 -267294.2 -267328 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534622.2 34702 Chicago White Stockings Bill Hayes distressed BAS 3 700 8.577221 8.579643 6005.75 6004.055 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12009.8 34703 Baltimore Orioles Drungo Hazewood other COUP 4 900 12.41052 12.41114 11170.03 11169.47 Coupons.com Incorporated 12.41 Consumer Services Advertising 22339.5 34706 Baltimore Orioles Drungo Hazewood other TSN 1 -300 39.0365 39.0365 -11710.95 -11710.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23421.9 34707 Baltimore Orioles Drungo Hazewood other WRT 2 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 34709 Baltimore Orioles Drungo Hazewood other NGS 1 -200 24.67667 24.67667 -4935.334 -4935.334 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9870.669 34710 Baltimore Orioles Drungo Hazewood other POL 1 900 38.11385 38.11385 34302.47 34302.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68604.94 34711 Baltimore Orioles Drungo Hazewood other NVO 1 900 54.82304 54.82304 49340.74 49340.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98681.47 34712 Baltimore Orioles Drungo Hazewood other NL 1 -100 7.587195 7.587195 -758.7195 -758.7195 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.439 34713 Baltimore Orioles Drungo Hazewood other CBU 2 -1700 34.97 34.97556 -59458.44 -59449 Community Bank System, Inc. 34.97 Finance Major Banks -118907.4 34715 Baltimore Orioles Drungo Hazewood other BCS 1 400 15.35922 15.35922 6143.69 6143.69 Barclays PLC 15.36 Finance Commercial Banks 12287.38 34718 Baltimore Orioles Drungo Hazewood other LLY 2 -800 72.4044 72.4208 -57936.64 -57923.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115860.2 34719 Baltimore Orioles Drungo Hazewood other MWG 3 -600 25.72065 25.70423 -15422.54 -15432.39 Morgan Stanley 25.72 Finance Finance: Consumer Services -30854.93 34721 Baltimore Orioles Drungo Hazewood other CGG 2 300 7.11 7.114079 2134.224 2133 CGG 7.11 Energy Oil & Gas Production 4267.224 34722 Baltimore Orioles Drungo Hazewood other GWR 2 -300 92.67891 92.55505 -27766.52 -27803.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55570.19 34724 Baltimore Orioles Drungo Hazewood other TVE 3 -500 25.07 25.07407 -12537.03 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25072.03 34725 Baltimore Orioles Drungo Hazewood other WPZ 2 700 51.01 51.00573 35704.01 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71411.01 34726 Baltimore Orioles Drungo Hazewood other AES^C 2 -400 50.42626 50.4398 -20175.92 -20170.51 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40346.43 34728 Baltimore Orioles Drungo Hazewood other CGI 1 -900 27.10651 27.10651 -24395.86 -24395.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48791.73 34730 Baltimore Orioles Drungo Hazewood other DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 34731 Baltimore Orioles Drungo Hazewood other SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 34732 Baltimore Orioles Drungo Hazewood other SXE 1 800 15.39551 15.39551 12316.41 12316.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.82 34733 Baltimore Orioles Drungo Hazewood other MSM 2 -1800 70.5752 70.61032 -127098.6 -127035.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254133.9 34734 Baltimore Orioles Drungo Hazewood other KAMN 2 -1400 41.24 41.23667 -57731.34 -57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115467.3 34738 Baltimore Orioles Drungo Hazewood other KO 2 1300 40.3 40.30027 52390.36 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104780.4 34739 Baltimore Orioles Drungo Hazewood other AFGE 2 600 26.5055 26.48742 15892.45 15903.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31795.75 34740 Baltimore Orioles Drungo Hazewood other MANU 2 800 15.7565 15.75471 12603.77 12605.2 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25208.96 34741 Baltimore Orioles Drungo Hazewood other TGT 1 -300 80.05013 80.05013 -24015.04 -24015.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48030.08 34743 Baltimore Orioles Drungo Hazewood other OAK 2 200 52.54452 52.65521 10531.04 10508.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21039.95 34744 Baltimore Orioles Drungo Hazewood other SSS 2 200 89.62 89.78119 17956.24 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35880.24 34746 Baltimore Orioles Drungo Hazewood other CCK 2 900 54.32629 54.32587 48893.29 48893.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97786.94 34747 Baltimore Orioles Drungo Hazewood other PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 34748 Baltimore Orioles Drungo Hazewood other DSW 3 1000 36.01 36.01855 36018.55 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72028.55 34749 Baltimore Orioles Drungo Hazewood other UPS 2 1300 95.44712 95.41614 124041 124081.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 248122.2 34750 Baltimore Orioles Drungo Hazewood statarb CCK 2 -200 54.34452 54.27408 -10854.82 -10868.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21723.72 34751 Baltimore Orioles Drungo Hazewood statarb CBU 2 -400 34.94369 34.94822 -13979.29 -13977.48 Community Bank System, Inc. 34.97 Finance Major Banks -27956.76 34752 Baltimore Orioles Drungo Hazewood statarb MWG 4 1900 25.72 25.73138 48889.63 48868 Morgan Stanley 25.72 Finance Finance: Consumer Services 97757.63 34753 Baltimore Orioles Drungo Hazewood statarb KAMN 3 2200 41.27377 41.27365 90802.03 90802.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 181604.3 34754 Baltimore Orioles Drungo Hazewood statarb NL 1 -400 7.587301 7.587301 -3034.92 -3034.92 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6069.841 34755 Baltimore Orioles Drungo Hazewood statarb ROP 2 -600 167.08 167.0519 -100231.1 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200479.1 34756 Baltimore Orioles Drungo Hazewood statarb WPZ 2 1300 50.997 51.003 66303.9 66296.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132600 34759 Baltimore Orioles Drungo Hazewood statarb LVS 2 -800 55.16 55.16591 -44132.73 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88260.73 34760 Baltimore Orioles Drungo Hazewood statarb AES^C 2 1700 50.43657 50.46135 85784.3 85742.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 171526.5 34761 Baltimore Orioles Drungo Hazewood statarb SXE 3 -700 15.39 15.39446 -10776.12 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21549.12 34762 Baltimore Orioles Drungo Hazewood statarb SSS 2 -100 89.62 89.63168 -8963.168 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17925.17 34763 Baltimore Orioles Drungo Hazewood statarb TGT 3 200 80.02 80.05372 16010.74 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32014.74 34764 Baltimore Orioles Drungo Hazewood statarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 34765 Baltimore Orioles Drungo Hazewood statarb MSM 1 -900 70.66832 70.66832 -63601.49 -63601.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127203 34766 Baltimore Orioles Drungo Hazewood statarb RS 2 -1300 56.68759 56.67534 -73677.94 -73693.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147371.8 34768 Baltimore Orioles Drungo Hazewood statarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 34769 Baltimore Orioles Drungo Hazewood statarb SCS 2 -200 18.3012 18.30681 -3661.361 -3660.241 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7321.602 34770 Baltimore Orioles Drungo Hazewood statarb GYC 1 -200 22.40818 22.40818 -4481.636 -4481.636 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8963.272 34771 Baltimore Orioles Drungo Hazewood statarb LDL 2 0 30.50828 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 34772 Baltimore Orioles Drungo Hazewood statarb KO 1 -100 40.28676 40.28676 -4028.676 -4028.676 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8057.351 34773 Baltimore Orioles Drungo Hazewood statarb TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 34774 Baltimore Orioles Drungo Hazewood statarb ESI 2 -1300 6.169103 6.169225 -8019.992 -8019.833 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16039.83 34775 Baltimore Orioles Drungo Hazewood statarb NGS 2 2000 24.67979 24.6699 49339.79 49359.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 98699.38 34777 Baltimore Orioles Drungo Hazewood distressed TVE 1 -600 25.07557 25.07557 -15045.34 -15045.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30090.68 34778 Baltimore Orioles Drungo Hazewood distressed ESI 2 -1600 6.168353 6.168971 -9870.353 -9869.366 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19739.72 34779 Baltimore Orioles Drungo Hazewood distressed MSM 2 400 70.61 70.45258 28181.03 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56425.03 34780 Baltimore Orioles Drungo Hazewood distressed RS 2 -900 56.70683 56.69226 -51023.03 -51036.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102059.2 34782 Baltimore Orioles Drungo Hazewood distressed POL 1 -700 38.12436 38.12436 -26687.05 -26687.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53374.11 34783 Baltimore Orioles Drungo Hazewood distressed REG 2 300 65.24516 65.18033 19554.1 19573.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39127.65 34784 Baltimore Orioles Drungo Hazewood distressed OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 34789 Baltimore Orioles Drungo Hazewood distressed CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 34790 Baltimore Orioles Drungo Hazewood distressed PSX 2 500 78.08049 77.9984 38999.2 39040.25 Phillips 66 78.01 Energy Integrated oil Companies 78039.45 34791 Baltimore Orioles Drungo Hazewood distressed SSS 1 -200 89.55369 89.55369 -17910.74 -17910.74 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35821.48 34793 Baltimore Orioles Drungo Hazewood distressed LDL 2 -1100 30.5 30.5 -33550 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67100 34794 Baltimore Orioles Drungo Hazewood distressed NVO 3 -800 54.78949 54.77005 -43816.04 -43831.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87647.63 34795 Baltimore Orioles Drungo Hazewood distressed NGS 1 800 24.66503 24.66503 19732.03 19732.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39464.05 34797 Baltimore Orioles Drungo Hazewood distressed LLY 3 700 72.50602 72.6074 50825.18 50754.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101579.4 34798 Baltimore Orioles Drungo Hazewood distressed CCK 2 -800 54.33 54.28276 -43426.21 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86890.21 34799 Baltimore Orioles Drungo Hazewood distressed COUP 2 -300 12.40132 12.40645 -3721.934 -3720.397 Coupons.com Incorporated 12.41 Consumer Services Advertising -7442.331 34800 Baltimore Orioles Drungo Hazewood distressed CMLP 2 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 34801 Baltimore Orioles Drungo Hazewood distressed AES^C 2 -300 50.46812 50.4957 -15148.71 -15140.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30289.15 34802 Baltimore Orioles Drungo Hazewood distressed FVE 1 900 4.457766 4.457766 4011.989 4011.989 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.978 34803 Baltimore Orioles Drungo Hazewood distressed AFGE 1 300 26.49168 26.49168 7947.503 7947.503 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15895.01 34804 Baltimore Orioles Drungo Hazewood distressed KAMN 2 900 41.25794 41.24598 37121.38 37132.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74253.53 34805 Baltimore Orioles Drungo Hazewood distressed TGT 4 -1600 80.02 80.00774 -128012.4 -128032 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256044.4 34806 Baltimore Orioles Drungo Hazewood distressed OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 34807 Baltimore Orioles Drungo Hazewood distressed GWR 1 100 92.67746 92.67746 9267.746 9267.746 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18535.49 34808 Baltimore Orioles Drungo Hazewood distressed SCS 2 700 18.29 18.29599 12807.19 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25610.19 34809 Baltimore Orioles Drungo Hazewood distressed BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 34810 Baltimore Orioles Drungo Hazewood distressed WRT 3 -600 25.69416 25.72649 -15435.89 -15416.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852.39 34812 Baltimore Orioles Drungo Hazewood distressed CGI 5 -1600 27.12 27.11072 -43377.15 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86769.15 34814 Baltimore Orioles Drungo Hazewood distressed GYC 3 700 22.4 22.3968 15677.76 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31357.76 34816 Baltimore Orioles Drungo Hazewood distressed TWI 2 -1500 9.458483 9.456987 -14185.48 -14187.73 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28373.21 34817 Baltimore Orioles Drungo Hazewood distressed LVS 2 1100 55.21195 55.16472 60681.2 60733.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121414.3 34818 Baltimore Orioles Drungo Hazewood distressed OAK 1 -500 52.55121 52.55121 -26275.61 -26275.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52551.21 34819 Baltimore Orioles Drungo Hazewood pairs LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 34820 Baltimore Orioles Drungo Hazewood pairs TSN 5 100 39.04831 38.79705 3879.705 3904.831 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7784.537 34821 Baltimore Orioles Drungo Hazewood pairs FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 34822 Baltimore Orioles Drungo Hazewood pairs CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 34826 Baltimore Orioles Drungo Hazewood pairs COUP 3 1300 12.41 12.40436 16125.67 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32258.67 34827 Baltimore Orioles Drungo Hazewood pairs ROP 2 1100 167.0568 167.0716 183778.8 183762.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367541.2 34828 Baltimore Orioles Drungo Hazewood pairs ALB 2 -1700 59.06126 59.0553 -100394 -100404.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200798.2 34829 Baltimore Orioles Drungo Hazewood pairs LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 34830 Baltimore Orioles Drungo Hazewood pairs OAK 1 -400 52.55225 52.55225 -21020.9 -21020.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42041.8 34832 Baltimore Orioles Drungo Hazewood pairs OAK 2 -600 52.55934 52.52656 -31515.93 -31535.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63051.54 34833 Baltimore Orioles Drungo Hazewood pairs MWG 2 -500 25.74185 25.7356 -12867.8 -12870.93 Morgan Stanley 25.72 Finance Finance: Consumer Services -25738.73 34834 Baltimore Orioles Drungo Hazewood pairs TWI 4 -100 9.45 9.439237 -943.9237 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.924 34835 Baltimore Orioles Drungo Hazewood pairs BCS 2 0 15.36915 0 Barclays PLC 15.36 Finance Commercial Banks 34836 Baltimore Orioles Drungo Hazewood pairs NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 34837 Baltimore Orioles Drungo Hazewood pairs POL 2 200 38.10128 38.07308 7614.615 7620.256 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15234.87 34838 Baltimore Orioles Drungo Hazewood pairs KAMN 2 -1500 41.24 41.23469 -61852.04 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123712 34839 Baltimore Orioles Drungo Hazewood pairs OGS 1 200 42.24806 42.24806 8449.613 8449.613 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16899.23 34840 Baltimore Orioles Drungo Hazewood pairs WPZ 1 -600 50.96831 50.96831 -30580.99 -30580.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61161.97 34841 Baltimore Orioles Drungo Hazewood pairs TGT 1 -300 79.9429 79.9429 -23982.87 -23982.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47965.74 34843 Baltimore Orioles Drungo Hazewood pairs UPS 1 200 95.4707 95.4707 19094.14 19094.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38188.28 34845 Baltimore Orioles Drungo Hazewood pairs NL 2 800 7.596882 7.593425 6074.74 6077.506 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12152.25 34848 Baltimore Orioles Drungo Hazewood pairs RS 1 700 56.68173 56.68173 39677.21 39677.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79354.43 34849 Baltimore Orioles Drungo Hazewood pairs GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 34850 Baltimore Orioles Drungo Hazewood pairs SXE 2 -1000 15.3977 15.38392 -15383.92 -15397.7 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30781.62 34851 Baltimore Orioles Drungo Hazewood pairs CYS 1 1000 9.121723 9.121723 9121.723 9121.723 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18243.45 34853 Baltimore Orioles Drungo Hazewood pairs CMLP 3 300 15.70837 15.6991 4709.73 4712.512 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9422.242 34855 Baltimore Orioles Drungo Hazewood pairs BAS 2 300 8.563662 8.56381 2569.143 2569.098 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5138.241 34856 Baltimore Orioles Drungo Hazewood pairs GYC 3 500 22.4 22.36645 11183.22 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22383.22 34857 Baltimore Orioles Drungo Hazewood pairs NGS 1 600 24.64192 24.64192 14785.15 14785.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29570.3 34858 Baltimore Orioles Drungo Hazewood pairs MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 34860 Baltimore Orioles Drungo Hazewood pairs PSX 2 300 77.96932 78.19702 23459.1 23390.8 Phillips 66 78.01 Energy Integrated oil Companies 46849.9 34861 Baltimore Orioles Drungo Hazewood pairs AFGE 3 1600 26.48884 26.48935 42382.96 42382.14 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84765.1 34862 Baltimore Orioles Drungo Hazewood pairs TVE 1 -900 25.07163 25.07163 -22564.46 -22564.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45128.93 34865 Baltimore Orioles Drungo Hazewood pairs DTZ 1 -900 26.64272 26.64272 -23978.45 -23978.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47956.9 34866 Baltimore Orioles Drungo Hazewood pairs CGI 2 300 27.11306 27.09918 8129.755 8133.918 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16263.67 34867 Baltimore Orioles Drungo Hazewood pairs MSM 2 -600 70.64788 70.59737 -42358.42 -42388.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84747.15 34868 Baltimore Orioles Drungo Hazewood mergerarb SCS 1 200 18.27758 18.27758 3655.517 3655.517 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7311.033 34870 Baltimore Orioles Drungo Hazewood mergerarb ALB 1 -800 59.06565 59.06565 -47252.52 -47252.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94505.04 34871 Baltimore Orioles Drungo Hazewood mergerarb AES^C 1 200 50.47417 50.47417 10094.83 10094.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20189.67 34872 Baltimore Orioles Drungo Hazewood mergerarb COUP 3 -400 12.40591 12.40591 -4962.365 -4962.365 Coupons.com Incorporated 12.41 Consumer Services Advertising -9924.729 34874 Baltimore Orioles Drungo Hazewood mergerarb SSS 1 -900 89.5855 89.5855 -80626.95 -80626.95 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161253.9 34875 Baltimore Orioles Drungo Hazewood mergerarb ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 34877 Oakland Athletics Mike Heath statarb FVE 1 300 4.464431 4.464431 1339.329 1339.329 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2678.659 34878 Oakland Athletics Mike Heath statarb OAK 2 1400 52.53492 52.52639 73536.95 73548.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147085.8 34880 Oakland Athletics Mike Heath statarb COUP 2 500 12.41901 12.41702 6208.508 6209.507 Coupons.com Incorporated 12.41 Consumer Services Advertising 12418.01 34881 Oakland Athletics Mike Heath statarb TVE 2 -1300 25.08875 25.08914 -32615.88 -32615.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65231.26 34883 Oakland Athletics Mike Heath statarb CYS 1 400 9.127607 9.127607 3651.043 3651.043 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.086 34884 Oakland Athletics Mike Heath statarb BAS 2 200 8.57 8.575651 1715.13 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3429.13 34885 Oakland Athletics Mike Heath statarb POL 1 -400 38.05971 38.05971 -15223.88 -15223.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30447.77 34888 Oakland Athletics Mike Heath statarb NVO 1 -500 54.80215 54.80215 -27401.07 -27401.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54802.15 34889 Oakland Athletics Mike Heath statarb LDL 1 -800 30.48228 30.48228 -24385.82 -24385.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48771.65 34890 Oakland Athletics Mike Heath statarb NL 1 700 7.597264 7.597264 5318.085 5318.085 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10636.17 34891 Oakland Athletics Mike Heath statarb SXE 1 -700 15.40181 15.40181 -10781.27 -10781.27 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21562.53 34892 Oakland Athletics Mike Heath arbitrage CPPL 1 200 26.71227 26.71227 5342.454 5342.454 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684.91 34895 Oakland Athletics Mike Heath arbitrage ALB 3 400 59.00265 59.14448 23657.79 23601.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47258.85 34896 Oakland Athletics Mike Heath arbitrage TSN 5 -1400 39.03 39.05836 -54681.71 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109323.7 34897 Oakland Athletics Mike Heath arbitrage AFGE 3 -900 26.47856 26.48393 -23835.54 -23830.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47666.24 34898 Oakland Athletics Mike Heath arbitrage SXE 3 300 15.39404 15.43374 4630.121 4618.211 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9248.331 34901 Oakland Athletics Mike Heath arbitrage LDL 3 1200 30.48364 30.5054 36606.48 36580.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73186.85 34903 Oakland Athletics Mike Heath arbitrage POL 1 -1000 38.08299 38.08299 -38082.99 -38082.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76165.98 34905 Oakland Athletics Mike Heath arbitrage MWG 1 200 25.73344 25.73344 5146.688 5146.688 Morgan Stanley 25.72 Finance Finance: Consumer Services 10293.38 34906 Oakland Athletics Mike Heath arbitrage CGG 1 -500 7.11326 7.11326 -3556.63 -3556.63 CGG 7.11 Energy Oil & Gas Production -7113.26 34907 Oakland Athletics Mike Heath arbitrage AES^C 3 -600 50.42284 50.53255 -30319.53 -30253.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60573.23 34908 Oakland Athletics Mike Heath arbitrage SSS 3 300 89.5694 89.5188 26855.64 26870.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53726.46 34910 Oakland Athletics Mike Heath arbitrage PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 34911 Oakland Athletics Mike Heath arbitrage BCS 2 -1000 15.36 15.34724 -15347.24 -15360 Barclays PLC 15.36 Finance Commercial Banks -30707.24 34912 Oakland Athletics Mike Heath arbitrage OGS 1 -100 42.18147 42.18147 -4218.147 -4218.147 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8436.294 34915 Oakland Athletics Mike Heath pairs ALB 2 -400 59.07592 59.03937 -23615.75 -23630.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47246.12 34916 Oakland Athletics Mike Heath pairs ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 34917 Oakland Athletics Mike Heath pairs GYC 2 -1800 22.4073 22.40085 -40321.52 -40333.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80654.67 34918 Oakland Athletics Mike Heath pairs DSW 1 -300 36.04005 36.04005 -10812.02 -10812.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21624.03 34919 Oakland Athletics Mike Heath pairs CCK 4 1200 54.33 54.35019 65220.22 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130416.2 34920 Oakland Athletics Mike Heath pairs CI 2 1300 131.1368 131.1132 170447.1 170477.9 Cigna Corporation 131.13 Health Care Medical Specialities 340925 34921 Oakland Athletics Mike Heath pairs REG 4 -500 65.36721 65.22206 -32611.03 -32683.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65294.64 34922 Oakland Athletics Mike Heath pairs BCS 1 -400 15.35165 15.35165 -6140.662 -6140.662 Barclays PLC 15.36 Finance Commercial Banks -12281.32 34923 Oakland Athletics Mike Heath pairs AES^C 2 -800 50.49463 50.45567 -40364.54 -40395.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80760.24 34926 Oakland Athletics Mike Heath pairs LVS 3 300 55.19511 55.09843 16529.53 16558.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33088.06 34927 Oakland Athletics Mike Heath pairs TSN 1 400 39.02603 39.02603 15610.41 15610.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31220.83 34928 Oakland Athletics Mike Heath pairs KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 34929 Oakland Athletics Mike Heath pairs WPZ 1 -500 51.0079 51.0079 -25503.95 -25503.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51007.9 34930 Oakland Athletics Mike Heath pairs LDL 2 0 30.51702 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 34931 Oakland Athletics Mike Heath pairs FVE 1 -300 4.460731 4.460731 -1338.219 -1338.219 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.438 34932 Oakland Athletics Mike Heath pairs NGS 3 -100 24.66 24.59682 -2459.682 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4925.682 34933 Oakland Athletics Mike Heath pairs OGS 3 -200 42.19258 42.19976 -8439.951 -8438.517 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16878.47 34934 Oakland Athletics Mike Heath pairs BAS 1 -500 8.568313 8.568313 -4284.156 -4284.156 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8568.313 34935 Oakland Athletics Mike Heath pairs COUP 1 100 12.40688 12.40688 1240.688 1240.688 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.376 34936 Oakland Athletics Mike Heath pairs UPS 1 -800 95.39872 95.39872 -76318.98 -76318.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152638 34938 Oakland Athletics Mike Heath pairs MANU 3 -800 15.75901 15.77132 -12617.05 -12607.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25224.27 34941 Oakland Athletics Mike Heath pairs RS 2 1500 56.72814 56.70247 85053.7 85092.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170145.9 34942 Oakland Athletics Mike Heath pairs NVO 2 700 54.77 54.815 38370.5 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76709.5 34944 Oakland Athletics Mike Heath pairs CPPL 4 -600 26.70098 26.6979 -16018.74 -16020.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32039.32 34945 Oakland Athletics Mike Heath pairs LLY 1 -800 72.4927 72.4927 -57994.16 -57994.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115988.3 34946 Oakland Athletics Mike Heath pairs NL 2 900 7.587702 7.594838 6835.354 6828.932 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13664.29 34948 Oakland Athletics Mike Heath pairs TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 34951 Oakland Athletics Mike Heath pairs CMLP 4 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34952 Oakland Athletics Mike Heath pairs DTZ 2 -1000 26.65 26.64746 -26647.46 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53297.46 34953 Oakland Athletics Mike Heath pairs POL 1 -700 38.06486 38.06486 -26645.4 -26645.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53290.8 34956 Oakland Athletics Mike Heath pairs MWG 2 400 25.72048 25.72024 10288.1 10288.19 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576.29 34957 Oakland Athletics Mike Heath distressed REG 2 -1300 65.32275 65.31588 -84910.65 -84919.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169830.2 34958 Oakland Athletics Mike Heath distressed TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 34959 Oakland Athletics Mike Heath distressed CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 34960 Oakland Athletics Mike Heath distressed NL 3 -500 7.59 7.579749 -3789.875 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7584.875 34961 Oakland Athletics Mike Heath distressed OAK 3 -1200 52.50938 52.52361 -63028.33 -63011.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126039.6 34962 Oakland Athletics Mike Heath distressed NGS 1 300 24.66915 24.66915 7400.744 7400.744 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14801.49 34963 Oakland Athletics Mike Heath distressed SXE 1 -900 15.3781 15.3781 -13840.29 -13840.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27680.58 34964 Oakland Athletics Mike Heath distressed CCK 2 800 54.29753 54.31855 43454.84 43438.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86892.86 34966 Oakland Athletics Mike Heath distressed MSM 1 300 70.67438 70.67438 21202.31 21202.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42404.63 34967 Oakland Athletics Mike Heath distressed ESI 2 -200 6.165567 6.154302 -1230.86 -1233.113 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2463.974 34968 Oakland Athletics Mike Heath distressed LLY 5 -500 72.47 72.34435 -36172.17 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72407.17 34970 Oakland Athletics Mike Heath distressed AES^C 2 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 34971 Oakland Athletics Mike Heath distressed KO 3 1200 40.29521 40.29107 48349.28 48354.26 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96703.54 34972 Seattle Mariners Dave Heaverlo mergerarb BAS 2 -700 8.57 8.571462 -6000.023 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11999.02 34973 Seattle Mariners Dave Heaverlo mergerarb SCS 1 300 18.27458 18.27458 5482.375 5482.375 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10964.75 34974 Seattle Mariners Dave Heaverlo mergerarb NL 3 200 7.589561 7.590315 1518.063 1517.912 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.975 34975 Seattle Mariners Dave Heaverlo mergerarb OAK 1 300 52.55986 52.55986 15767.96 15767.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31535.92 34976 Seattle Mariners Dave Heaverlo mergerarb RS 2 200 56.68892 56.55503 11311.01 11337.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22648.79 34977 Seattle Mariners Dave Heaverlo mergerarb OGS 4 800 42.21 42.2242 33779.36 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67547.36 34978 Seattle Mariners Dave Heaverlo mergerarb GYC 3 -300 22.4 22.44687 -6734.062 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13454.06 34979 Seattle Mariners Dave Heaverlo mergerarb SSS 2 700 89.70891 89.70001 62790.01 62796.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125586.2 34980 Seattle Mariners Dave Heaverlo mergerarb WPZ 1 1000 51.05805 51.05805 51058.05 51058.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102116.1 34981 Seattle Mariners Dave Heaverlo mergerarb AFL 1 900 64.04091 64.04091 57636.82 57636.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115273.6 34983 Seattle Mariners Dave Heaverlo mergerarb LDL 2 -1300 30.48254 30.48267 -39627.47 -39627.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79254.77 34984 Seattle Mariners Dave Heaverlo mergerarb AES^C 2 -800 50.50795 50.47107 -40376.85 -40406.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80783.21 34985 Seattle Mariners Dave Heaverlo mergerarb FVE 2 -1100 4.457587 4.459365 -4905.302 -4903.346 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9808.648 34986 Seattle Mariners Dave Heaverlo mergerarb TVE 2 100 25.07842 25.06451 2506.451 2507.842 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014.293 34988 Seattle Mariners Dave Heaverlo chart TSN 1 -700 39.05277 39.05277 -27336.94 -27336.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54673.87 34990 Seattle Mariners Dave Heaverlo chart NGS 4 -2200 24.67215 24.67195 -54278.3 -54278.72 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -108557 34991 Seattle Mariners Dave Heaverlo chart CGG 1 800 7.112294 7.112294 5689.836 5689.836 CGG 7.11 Energy Oil & Gas Production 11379.67 34992 Seattle Mariners Dave Heaverlo chart TWI 1 -700 9.443586 9.443586 -6610.51 -6610.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13221.02 34996 Seattle Mariners Dave Heaverlo chart AFGE 1 200 26.48678 26.48678 5297.356 5297.356 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10594.71 34997 Seattle Mariners Dave Heaverlo chart WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 34999 Seattle Mariners Dave Heaverlo chart LVS 3 200 55.16 55.16385 11032.77 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064.77 35000 Seattle Mariners Dave Heaverlo chart LLY 3 1400 72.47 72.4392 101414.9 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202872.9 35001 Seattle Mariners Dave Heaverlo chart PSX 2 -200 78.03796 78.02398 -15604.8 -15607.59 Phillips 66 78.01 Energy Integrated oil Companies -31212.39 35003 Seattle Mariners Dave Heaverlo chart KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 35005 Seattle Mariners Dave Heaverlo chart ESI 1 900 6.166017 6.166017 5549.416 5549.416 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11098.83 35006 Seattle Mariners Dave Heaverlo chart BAS 3 100 8.576674 8.543027 854.3027 857.6674 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1711.97 35008 Seattle Mariners Dave Heaverlo statarb TSN 2 400 39.03 39.04681 15618.72 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31230.72 35009 Seattle Mariners Dave Heaverlo statarb WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 35010 Seattle Mariners Dave Heaverlo statarb BCS 2 -500 15.36761 15.36589 -7682.947 -7683.803 Barclays PLC 15.36 Finance Commercial Banks -15366.75 35011 Seattle Mariners Dave Heaverlo statarb WRT 1 -500 25.71927 25.71927 -12859.63 -12859.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25719.27 35012 Seattle Mariners Dave Heaverlo statarb COUP 1 -200 12.40371 12.40371 -2480.742 -2480.742 Coupons.com Incorporated 12.41 Consumer Services Advertising -4961.484 35013 Seattle Mariners Dave Heaverlo statarb SCS 2 -200 18.28195 18.27717 -3655.435 -3656.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7311.825 35014 Seattle Mariners Dave Heaverlo statarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 35015 Seattle Mariners Dave Heaverlo statarb FVE 1 -400 4.459574 4.459574 -1783.83 -1783.83 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.66 35016 Seattle Mariners Dave Heaverlo statarb NL 1 -900 7.589008 7.589008 -6830.108 -6830.108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13660.22 35017 Seattle Mariners Dave Heaverlo statarb CCK 2 1400 54.33 54.33 76062 76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152124 35019 Seattle Mariners Dave Heaverlo statarb GWR 4 800 92.75 92.7823 74225.84 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148425.8 35020 Seattle Mariners Dave Heaverlo statarb CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 35021 Seattle Mariners Dave Heaverlo statarb KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 35023 Seattle Mariners Dave Heaverlo statarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 35024 Seattle Mariners Dave Heaverlo statarb MWG 1 -600 25.71923 25.71923 -15431.54 -15431.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -30863.08 35026 Seattle Mariners Dave Heaverlo statarb OGS 1 -900 42.20094 42.20094 -37980.85 -37980.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75961.7 35027 Seattle Mariners Dave Heaverlo statarb ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 35029 Seattle Mariners Dave Heaverlo statarb REG 1 700 65.28704 65.28704 45700.93 45700.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91401.86 35031 Seattle Mariners Dave Heaverlo statarb CBU 2 200 34.9379 34.99492 6998.983 6987.579 Community Bank System, Inc. 34.97 Finance Major Banks 13986.56 35032 Seattle Mariners Dave Heaverlo statarb SSS 2 1100 89.70128 89.63478 98598.26 98671.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197269.7 35033 Seattle Mariners Dave Heaverlo statarb LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 35036 Seattle Mariners Dave Heaverlo statarb MSM 1 900 70.66289 70.66289 63596.6 63596.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127193.2 35037 Seattle Mariners Dave Heaverlo statarb AES^C 1 100 50.41989 50.41989 5041.989 5041.989 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10083.98 35040 Seattle Mariners Dave Heaverlo statarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 35042 Seattle Mariners Dave Heaverlo statarb UPS 1 500 95.41665 95.41665 47708.32 47708.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95416.65 35043 Seattle Mariners Dave Heaverlo statarb GYC 1 -700 22.38938 22.38938 -15672.57 -15672.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31345.14 35044 Seattle Mariners Dave Heaverlo statarb MANU 1 -900 15.77512 15.77512 -14197.6 -14197.6 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28395.21 35045 Seattle Mariners Dave Heaverlo statarb AFGE 1 -200 26.48326 26.48326 -5296.652 -5296.652 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.3 35046 Seattle Mariners Dave Heaverlo statarb RS 3 -500 56.73584 56.71351 -28356.75 -28367.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56724.68 35047 Seattle Mariners Dave Heaverlo statarb KAMN 1 900 41.24 41.24 37116 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74232 35048 Seattle Mariners Dave Heaverlo statarb CYS 2 900 9.12 9.119617 8207.655 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16415.66 35049 Seattle Mariners Dave Heaverlo statarb DSW 2 800 35.97475 35.97464 28779.71 28779.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57559.52 35050 Seattle Mariners Dave Heaverlo statarb DTZ 1 700 26.64485 26.64485 18651.4 18651.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37302.8 35051 Seattle Mariners Dave Heaverlo statarb CGG 2 1200 7.110204 7.109006 8530.807 8532.245 CGG 7.11 Energy Oil & Gas Production 17063.05 35053 Seattle Mariners Dave Heaverlo statarb SXE 2 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 35054 Seattle Mariners Dave Heaverlo statarb LDL 1 -900 30.47788 30.47788 -27430.09 -27430.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54860.18 35057 Seattle Mariners Dave Heaverlo statarb BAS 2 -900 8.564385 8.571524 -7714.372 -7707.946 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15422.32 35058 Detroit Tigers Richie Hebner pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 35059 Detroit Tigers Richie Hebner pairs NGS 3 1700 24.6843 24.65912 41920.5 41963.31 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83883.82 35061 Detroit Tigers Richie Hebner pairs REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 35062 Detroit Tigers Richie Hebner pairs TGT 2 200 80.02 79.86331 15972.66 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31976.66 35064 Detroit Tigers Richie Hebner pairs BCS 2 -600 15.3477 15.36658 -9219.946 -9208.617 Barclays PLC 15.36 Finance Commercial Banks -18428.56 35065 Detroit Tigers Richie Hebner pairs KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 35066 Detroit Tigers Richie Hebner pairs SSS 2 -1700 89.62 89.62 -152354 -152354 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -304708 35068 Detroit Tigers Richie Hebner pairs WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 35069 Detroit Tigers Richie Hebner pairs TSN 3 -300 39.01438 39.01287 -11703.86 -11704.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23408.17 35070 Detroit Tigers Richie Hebner pairs MWG 2 1100 25.72791 25.7194 28291.34 28300.7 Morgan Stanley 25.72 Finance Finance: Consumer Services 56592.04 35072 Detroit Tigers Richie Hebner pairs AFGE 1 400 26.51017 26.51017 10604.07 10604.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21208.13 35073 Detroit Tigers Richie Hebner pairs DTZ 3 100 26.65 26.43036 2643.036 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5308.036 35074 Detroit Tigers Richie Hebner pairs LLY 3 -600 72.47 72.50237 -43501.42 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86983.42 35075 Detroit Tigers Richie Hebner pairs NVO 1 -700 54.811 54.811 -38367.7 -38367.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76735.4 35076 Detroit Tigers Richie Hebner pairs CGG 3 1000 7.113476 7.111959 7111.959 7113.476 CGG 7.11 Energy Oil & Gas Production 14225.43 35079 Detroit Tigers Richie Hebner pairs LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 35080 Detroit Tigers Richie Hebner pairs OAK 1 100 52.55895 52.55895 5255.895 5255.895 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.79 35081 Detroit Tigers Richie Hebner pairs UPS 2 -700 95.36446 95.38666 -66770.66 -66755.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133525.8 35083 Detroit Tigers Richie Hebner pairs DSW 3 -200 35.98416 35.96065 -7192.129 -7196.832 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14388.96 35084 Detroit Tigers Richie Hebner pairs RS 1 900 56.63711 56.63711 50973.4 50973.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101946.8 35085 Detroit Tigers Richie Hebner pairs FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 35088 Detroit Tigers Richie Hebner pairs MANU 1 -800 15.76964 15.76964 -12615.71 -12615.71 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25231.43 35089 Detroit Tigers Richie Hebner pairs CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 35090 Detroit Tigers Richie Hebner pairs AFL 2 1300 63.91718 63.96104 83149.35 83092.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166241.7 35092 Detroit Tigers Richie Hebner pairs NL 1 -300 7.588597 7.588597 -2276.579 -2276.579 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.158 35093 Detroit Tigers Richie Hebner pairs COUP 2 -1100 12.42192 12.40949 -13650.44 -13664.11 Coupons.com Incorporated 12.41 Consumer Services Advertising -27314.55 35094 Detroit Tigers Richie Hebner pairs POL 1 200 38.12147 38.12147 7624.295 7624.295 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15248.59 35096 Detroit Tigers Richie Hebner chart MSM 1 -1000 70.60317 70.60317 -70603.17 -70603.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141206.3 35099 Detroit Tigers Richie Hebner chart PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 35100 Detroit Tigers Richie Hebner chart SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 35102 Detroit Tigers Richie Hebner chart SSS 2 -300 89.57453 89.38757 -26816.27 -26872.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53688.63 35104 Detroit Tigers Richie Hebner chart CGG 1 -800 7.103135 7.103135 -5682.508 -5682.508 CGG 7.11 Energy Oil & Gas Production -11365.02 35107 Detroit Tigers Richie Hebner chart AFGE 1 900 26.5036 26.5036 23853.24 23853.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47706.48 35108 Detroit Tigers Richie Hebner chart LVS 3 -600 55.20888 55.20132 -33120.79 -33125.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66246.12 35112 Detroit Tigers Richie Hebner chart KO 3 1300 40.3 40.3 52390 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104780 35113 Detroit Tigers Richie Hebner chart COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 35114 Detroit Tigers Richie Hebner chart NL 2 -300 7.590217 7.597657 -2279.297 -2277.065 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.362 35116 Detroit Tigers Richie Hebner chart MANU 3 200 15.75597 15.79724 3159.447 3151.195 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6310.642 35117 Detroit Tigers Richie Hebner chart OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 35118 Detroit Tigers Richie Hebner chart ROP 2 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 35119 Detroit Tigers Richie Hebner chart WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 35120 Detroit Tigers Richie Hebner chart DSW 1 900 35.99951 35.99951 32399.56 32399.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64799.11 35121 Detroit Tigers Richie Hebner chart CMLP 1 -400 15.71164 15.71164 -6284.656 -6284.656 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12569.31 35122 Detroit Tigers Richie Hebner chart AES^C 3 700 50.46 50.46773 35327.41 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70649.41 35123 Detroit Tigers Richie Hebner chart UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 35124 Detroit Tigers Richie Hebner chart BAS 1 500 8.562782 8.562782 4281.391 4281.391 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8562.782 35126 Detroit Tigers Richie Hebner chart POL 1 800 38.09941 38.09941 30479.53 30479.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60959.05 35127 Detroit Tigers Richie Hebner chart MWG 4 2500 25.71514 25.71469 64286.72 64287.85 Morgan Stanley 25.72 Finance Finance: Consumer Services 128574.6 35128 Detroit Tigers Richie Hebner chart GYC 2 300 22.4 22.41411 6724.233 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13444.23 35129 Detroit Tigers Richie Hebner chart OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 35130 Detroit Tigers Richie Hebner chart TGT 4 600 80.02 80.03535 48021.21 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96033.21 35132 Detroit Tigers Richie Hebner chart WRT 1 100 25.72022 25.72022 2572.022 2572.022 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.045 35134 Detroit Tigers Richie Hebner chart TWI 1 -600 9.447693 9.447693 -5668.616 -5668.616 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11337.23 35136 Detroit Tigers Richie Hebner chart CYS 2 -1900 9.12843 9.123993 -17335.59 -17344.02 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -34679.6 35138 Detroit Tigers Richie Hebner chart NVO 1 500 54.77821 54.77821 27389.1 27389.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54778.21 35140 Detroit Tigers Richie Hebner mergerarb NL 1 200 7.595571 7.595571 1519.114 1519.114 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.228 35141 Detroit Tigers Richie Hebner mergerarb KO 1 300 40.32357 40.32357 12097.07 12097.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24194.14 35142 Detroit Tigers Richie Hebner mergerarb KAMN 1 900 41.26645 41.26645 37139.81 37139.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74279.61 35144 Detroit Tigers Richie Hebner mergerarb WRT 2 -1000 25.71019 25.71862 -25718.62 -25710.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51428.81 35145 Detroit Tigers Richie Hebner mergerarb LDL 3 -100 30.5 30.25873 -3025.873 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6075.873 35146 Detroit Tigers Richie Hebner mergerarb PSX 2 -500 78.05098 78.07027 -39035.13 -39025.49 Phillips 66 78.01 Energy Integrated oil Companies -78060.62 35147 Detroit Tigers Richie Hebner mergerarb MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 35148 Detroit Tigers Richie Hebner mergerarb DTZ 1 200 26.62557 26.62557 5325.115 5325.115 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10650.23 35152 Detroit Tigers Richie Hebner mergerarb ROP 1 -600 167.0815 167.0815 -100248.9 -100248.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200497.8 35154 Detroit Tigers Richie Hebner mergerarb CBU 2 -400 34.99049 34.98345 -13993.38 -13996.2 Community Bank System, Inc. 34.97 Finance Major Banks -27989.58 35155 Detroit Tigers Richie Hebner mergerarb UPS 2 -700 95.38 95.44206 -66809.44 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133575.4 35156 Detroit Tigers Richie Hebner mergerarb CYS 2 600 9.12 9.118005 5470.803 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10942.8 35157 Detroit Tigers Richie Hebner mergerarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 35158 Detroit Tigers Richie Hebner mergerarb TVE 3 1800 25.08382 25.08566 45154.19 45150.87 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90305.06 35159 Detroit Tigers Richie Hebner mergerarb SCS 2 1100 18.29 18.29 20119 20119 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40238 35160 Detroit Tigers Richie Hebner mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 35161 Detroit Tigers Richie Hebner mergerarb RS 2 1300 56.68 56.68 73684 73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147368 35162 Detroit Tigers Richie Hebner mergerarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 35163 Detroit Tigers Richie Hebner mergerarb REG 1 200 65.33005 65.33005 13066.01 13066.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26132.02 35166 Detroit Tigers Richie Hebner mergerarb CPPL 1 -700 26.71878 26.71878 -18703.14 -18703.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37406.29 35167 Detroit Tigers Richie Hebner mergerarb POL 2 -1700 38.09 38.08746 -64748.69 -64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129501.7 35168 Detroit Tigers Richie Hebner mergerarb AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 35169 Detroit Tigers Richie Hebner mergerarb AES^C 1 -200 50.47654 50.47654 -10095.31 -10095.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20190.61 35170 Detroit Tigers Richie Hebner mergerarb BAS 2 500 8.576275 8.581295 4290.648 4288.138 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8578.785 35171 Detroit Tigers Richie Hebner mergerarb TGT 2 1700 80.08151 80.07238 136123 136138.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272261.6 35172 Detroit Tigers Richie Hebner mergerarb COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 35173 Detroit Tigers Richie Hebner mergerarb CI 2 1100 131.0096 131.0205 144122.6 144110.5 Cigna Corporation 131.13 Health Care Medical Specialities 288233.1 35174 Detroit Tigers Richie Hebner mergerarb FVE 1 -200 4.457838 4.457838 -891.5676 -891.5676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.135 35176 Detroit Tigers Richie Hebner other TSN 2 -800 39.02166 39.03208 -31225.67 -31217.33 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62443 35178 Detroit Tigers Richie Hebner other TWI 5 1400 9.448299 9.454835 13236.77 13227.62 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26464.39 35179 Detroit Tigers Richie Hebner other SSS 1 -400 89.61348 89.61348 -35845.39 -35845.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71690.79 35181 Detroit Tigers Richie Hebner other MANU 2 -500 15.76342 15.77658 -7888.291 -7881.709 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 35182 Detroit Tigers Richie Hebner other PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 35183 Detroit Tigers Richie Hebner other ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 35185 Detroit Tigers Richie Hebner other UPS 1 -500 95.33616 95.33616 -47668.08 -47668.08 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95336.16 35186 Detroit Tigers Richie Hebner other OAK 1 900 52.53472 52.53472 47281.25 47281.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94562.49 35187 Detroit Tigers Richie Hebner other MSM 1 200 70.56861 70.56861 14113.72 14113.72 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28227.45 35188 Detroit Tigers Richie Hebner other ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 35189 Detroit Tigers Richie Hebner other NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 35190 Detroit Tigers Richie Hebner other CYS 3 -1300 9.121417 9.123764 -11860.89 -11857.84 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23718.74 35191 Detroit Tigers Richie Hebner other DSW 2 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 35192 Detroit Tigers Richie Hebner other ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 35193 Detroit Tigers Richie Hebner arbitrage PSX 1 -600 77.96585 77.96585 -46779.51 -46779.51 Phillips 66 78.01 Energy Integrated oil Companies -93559.02 35194 Detroit Tigers Richie Hebner arbitrage AFL 3 -800 63.98794 63.99795 -51198.36 -51190.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102388.7 35195 Detroit Tigers Richie Hebner arbitrage SSS 1 300 89.64072 89.64072 26892.21 26892.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53784.43 35196 Detroit Tigers Richie Hebner arbitrage COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 35197 Detroit Tigers Richie Hebner arbitrage LDL 2 100 30.4808 30.5768 3057.68 3048.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6105.76 35199 Detroit Tigers Richie Hebner arbitrage SXE 2 -1400 15.40459 15.39149 -21548.09 -21566.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43114.52 35200 Detroit Tigers Richie Hebner arbitrage MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 35201 Detroit Tigers Richie Hebner arbitrage TGT 1 -100 80.0892 80.0892 -8008.92 -8008.92 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16017.84 35202 Detroit Tigers Richie Hebner arbitrage CMLP 2 600 15.69573 15.71951 9431.708 9417.437 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18849.15 35203 Detroit Tigers Richie Hebner arbitrage FVE 5 0 4.461677 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 35204 Detroit Tigers Richie Hebner arbitrage SCS 2 100 18.29 18.16022 1816.022 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3645.022 35205 Detroit Tigers Richie Hebner arbitrage TVE 2 0 25.0937 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35207 Detroit Tigers Richie Hebner arbitrage GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 35208 Detroit Tigers Richie Hebner arbitrage DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 35209 Detroit Tigers Richie Hebner arbitrage MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 35210 Detroit Tigers Richie Hebner arbitrage NGS 2 -300 24.65349 24.68526 -7405.578 -7396.048 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14801.63 35211 Detroit Tigers Richie Hebner arbitrage KO 1 600 40.29168 40.29168 24175.01 24175.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48350.02 35212 Detroit Tigers Richie Hebner arbitrage AES^C 2 1400 50.49686 50.47957 70671.4 70695.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141367 35213 Detroit Tigers Richie Hebner arbitrage TWI 1 200 9.443602 9.443602 1888.72 1888.72 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777.441 35215 Detroit Tigers Richie Hebner arbitrage OAK 3 1100 52.52 52.52 57772 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115544 35217 Detroit Tigers Richie Hebner arbitrage UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 35218 Detroit Tigers Richie Hebner arbitrage ROP 1 900 167.1067 167.1067 150396 150396 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300792.1 35219 Detroit Tigers Richie Hebner arbitrage CYS 4 200 9.12 9.125819 1825.164 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.164 35221 Detroit Tigers Richie Hebner arbitrage ESI 1 500 6.173511 6.173511 3086.756 3086.756 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.511 35223 Detroit Tigers Richie Hebner arbitrage ALB 3 600 59.0861 59.05845 35435.07 35451.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70886.74 35224 Detroit Tigers Richie Hebner arbitrage NVO 1 300 54.72743 54.72743 16418.23 16418.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32836.46 35227 Detroit Tigers Richie Hebner arbitrage OAK 1 -700 52.47659 52.47659 -36733.62 -36733.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73467.23 35228 Detroit Tigers Richie Hebner arbitrage RS 2 -200 56.66431 56.71922 -11343.84 -11332.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22676.71 35229 Detroit Tigers Richie Hebner distressed TSN 2 300 39.00872 39.00713 11702.14 11702.62 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23404.76 35230 Detroit Tigers Richie Hebner distressed MANU 2 -1000 15.77 15.76031 -15760.31 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31530.31 35232 Detroit Tigers Richie Hebner distressed AFL 1 -400 63.91989 63.91989 -25567.96 -25567.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51135.91 35234 Detroit Tigers Richie Hebner distressed LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 35235 Detroit Tigers Richie Hebner distressed BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 35236 Detroit Tigers Richie Hebner distressed MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 35237 Detroit Tigers Richie Hebner distressed CGG 3 -300 7.109101 7.092731 -2127.819 -2132.73 CGG 7.11 Energy Oil & Gas Production -4260.55 35238 Detroit Tigers Richie Hebner distressed WRT 2 1400 25.71 25.6986 35978.03 35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71972.03 35239 Detroit Tigers Richie Hebner distressed DSW 1 -500 35.99829 35.99829 -17999.15 -17999.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35998.29 35241 Detroit Tigers Richie Hebner distressed TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 35242 Detroit Tigers Richie Hebner distressed UPS 1 -800 95.39676 95.39676 -76317.41 -76317.41 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152634.8 35243 Detroit Tigers Richie Hebner distressed WPZ 1 300 51.03708 51.03708 15311.12 15311.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30622.25 35244 Detroit Tigers Richie Hebner distressed OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 35245 Detroit Tigers Richie Hebner statarb KAMN 1 -100 41.21974 41.21974 -4121.974 -4121.974 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8243.949 35246 Detroit Tigers Richie Hebner statarb CPPL 3 -1600 26.71 26.71193 -42739.09 -42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -85475.09 35248 Detroit Tigers Richie Hebner statarb TWI 3 -2100 9.45 9.452929 -19851.15 -19845 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -39696.15 35249 Detroit Tigers Richie Hebner statarb SCS 1 400 18.28651 18.28651 7314.604 7314.604 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14629.21 35252 Detroit Tigers Richie Hebner statarb DSW 2 300 36.02558 35.98923 10796.77 10807.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21604.44 35254 Houston Colt .45's Danny Heep statarb CCK 2 -800 54.33415 54.33716 -43469.73 -43467.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86937.05 35255 Houston Colt .45's Danny Heep statarb TGT 1 300 79.95849 79.95849 23987.55 23987.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47975.09 35256 Houston Colt .45's Danny Heep statarb POL 1 700 38.11784 38.11784 26682.49 26682.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53364.98 35257 Houston Colt .45's Danny Heep statarb OAK 2 800 52.52 52.55011 42040.09 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84056.09 35259 Houston Colt .45's Danny Heep statarb CGG 2 600 7.11 7.110635 4266.381 4266 CGG 7.11 Energy Oil & Gas Production 8532.381 35260 Houston Colt .45's Danny Heep statarb SXE 1 -800 15.38939 15.38939 -12311.51 -12311.51 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24623.02 35262 Houston Colt .45's Danny Heep statarb NL 3 1200 7.5964 7.586626 9103.951 9115.68 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18219.63 35263 Houston Colt .45's Danny Heep statarb BAS 2 1500 8.56213 8.564753 12847.13 12843.2 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25690.33 35264 Houston Colt .45's Danny Heep statarb AFGE 1 -700 26.47976 26.47976 -18535.83 -18535.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37071.66 35265 Houston Colt .45's Danny Heep statarb LDL 2 200 30.52803 30.48599 6097.197 6105.605 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12202.8 35266 Houston Colt .45's Danny Heep distressed GWR 2 -600 92.75 92.69694 -55618.17 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111268.2 35267 Houston Colt .45's Danny Heep distressed SXE 1 -600 15.40294 15.40294 -9241.766 -9241.766 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18483.53 35268 Houston Colt .45's Danny Heep distressed COUP 2 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 35270 Houston Colt .45's Danny Heep pairs LDL 2 -500 30.52327 30.55002 -15275.01 -15261.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30536.64 35272 Houston Colt .45's Danny Heep pairs MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 35273 Houston Colt .45's Danny Heep pairs DTZ 1 800 26.63577 26.63577 21308.62 21308.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42617.24 35274 Houston Colt .45's Danny Heep pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 35275 Houston Colt .45's Danny Heep other POL 2 -1300 38.09 38.11577 -49550.5 -49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99067.5 35277 Houston Colt .45's Danny Heep other RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 35278 Houston Colt .45's Danny Heep other LDL 1 -200 30.52463 30.52463 -6104.926 -6104.926 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12209.85 35281 Houston Colt .45's Danny Heep other SXE 1 1000 15.40282 15.40282 15402.82 15402.82 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30805.63 35282 Houston Colt .45's Danny Heep other GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 35283 Houston Colt .45's Danny Heep other TSN 1 -300 39.01679 39.01679 -11705.04 -11705.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23410.08 35284 Houston Colt .45's Danny Heep other CPPL 1 -700 26.73446 26.73446 -18714.12 -18714.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37428.25 35285 Houston Colt .45's Danny Heep other DSW 1 900 36.04091 36.04091 32436.82 32436.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64873.64 35286 Houston Colt .45's Danny Heep other PSX 2 -100 78.01 78.02758 -7802.758 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15603.76 35287 Houston Colt .45's Danny Heep other UPS 3 -900 95.31722 95.31288 -85781.6 -85785.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171567.1 35288 Houston Colt .45's Danny Heep other TWI 2 -1400 9.455734 9.452893 -13234.05 -13238.03 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26472.08 35291 Houston Colt .45's Danny Heep other MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 35292 Houston Colt .45's Danny Heep other DTZ 2 100 26.67644 26.21714 2621.714 2667.644 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5289.358 35293 Houston Colt .45's Danny Heep other MANU 1 900 15.78198 15.78198 14203.78 14203.78 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28407.57 35294 Houston Colt .45's Danny Heep other ROP 2 700 167.08 167.058 116940.6 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233896.6 35296 Houston Colt .45's Danny Heep other TGT 2 300 79.95642 79.94183 23982.55 23986.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47969.48 35297 Houston Colt .45's Danny Heep other LVS 1 -500 55.11963 55.11963 -27559.82 -27559.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55119.63 35298 Houston Colt .45's Danny Heep other CMLP 2 -400 15.71 15.72058 -6288.232 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12572.23 35300 Chicago White Stockings Ken Henderson pairs WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 35302 Chicago White Stockings Ken Henderson pairs MSM 2 500 70.61 70.5788 35289.4 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70594.4 35303 Chicago White Stockings Ken Henderson pairs GWR 4 -1000 92.83596 92.84944 -92849.44 -92835.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185685.4 35304 Chicago White Stockings Ken Henderson pairs REG 2 1000 65.33546 65.30707 65307.07 65335.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130642.5 35305 Chicago White Stockings Ken Henderson pairs BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 35306 Chicago White Stockings Ken Henderson pairs AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 35307 Chicago White Stockings Ken Henderson pairs ESI 2 -1400 6.169222 6.16856 -8635.985 -8636.91 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17272.89 35309 Chicago White Stockings Ken Henderson pairs AFGE 2 400 26.49 26.50138 10600.55 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21196.55 35310 Chicago White Stockings Ken Henderson pairs ROP 2 1700 167.1827 167.1381 284134.8 284210.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 568345.4 35311 Chicago White Stockings Ken Henderson pairs COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 35312 Chicago White Stockings Ken Henderson pairs CPPL 2 300 26.71 26.72608 8017.825 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16030.82 35313 Chicago White Stockings Ken Henderson pairs LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 35315 Chicago White Stockings Ken Henderson pairs MWG 2 -700 25.73333 25.73299 -18013.1 -18013.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -36026.43 35317 Chicago White Stockings Ken Henderson pairs OAK 3 -900 52.51618 52.47794 -47230.15 -47264.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94494.71 35320 Chicago White Stockings Ken Henderson mergerarb AES^C 1 400 50.42766 50.42766 20171.06 20171.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40342.13 35321 Chicago White Stockings Ken Henderson mergerarb MANU 4 -800 15.76724 15.7639 -12611.12 -12613.79 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25224.91 35323 Chicago White Stockings Ken Henderson mergerarb OGS 2 400 42.18602 42.19202 16876.81 16874.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33751.22 35325 Chicago White Stockings Ken Henderson mergerarb UPS 1 800 95.4159 95.4159 76332.72 76332.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152665.4 35326 Chicago White Stockings Ken Henderson mergerarb ROP 1 -500 167.0726 167.0726 -83536.32 -83536.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167072.6 35327 Chicago White Stockings Ken Henderson mergerarb CBU 2 -1700 34.97 34.97387 -59455.57 -59449 Community Bank System, Inc. 34.97 Finance Major Banks -118904.6 35328 Chicago White Stockings Ken Henderson mergerarb SSS 1 -700 89.58274 89.58274 -62707.92 -62707.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125415.8 35329 Chicago White Stockings Ken Henderson mergerarb ALB 2 0 59.05724 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35330 Chicago White Stockings Ken Henderson mergerarb RS 1 -500 56.68629 56.68629 -28343.14 -28343.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56686.29 35333 Chicago White Stockings Ken Henderson mergerarb SXE 2 200 15.39 15.38448 3076.895 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.895 35334 Chicago White Stockings Ken Henderson mergerarb TSN 3 500 39.02876 39.07644 19538.22 19514.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39052.6 35335 Chicago White Stockings Ken Henderson mergerarb LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 35336 Chicago White Stockings Ken Henderson mergerarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 35338 Chicago White Stockings Ken Henderson mergerarb BAS 1 500 8.571238 8.571238 4285.619 4285.619 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8571.238 35339 Chicago White Stockings Ken Henderson mergerarb CGI 1 -200 27.1241 27.1241 -5424.82 -5424.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10849.64 35340 Chicago White Stockings Ken Henderson mergerarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 35341 Chicago White Stockings Ken Henderson mergerarb KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 35342 Chicago White Stockings Ken Henderson mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 35343 Chicago White Stockings Ken Henderson mergerarb ESI 2 300 6.17 6.162236 1848.671 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.671 35344 Chicago White Stockings Ken Henderson mergerarb NVO 2 -800 54.77 54.81089 -43848.71 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87664.71 35345 Chicago White Stockings Ken Henderson mergerarb BCS 2 900 15.37005 15.36112 13825.01 13833.05 Barclays PLC 15.36 Finance Commercial Banks 27658.05 35346 Chicago White Stockings Ken Henderson arbitrage MANU 1 900 15.7629 15.7629 14186.61 14186.61 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28373.22 35347 Chicago White Stockings Ken Henderson arbitrage COUP 3 -700 12.40903 12.39529 -8676.7 -8686.324 Coupons.com Incorporated 12.41 Consumer Services Advertising -17363.02 35348 Chicago White Stockings Ken Henderson arbitrage NL 2 400 7.592001 7.595078 3038.031 3036.801 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.832 35349 Chicago White Stockings Ken Henderson arbitrage NGS 2 400 24.66434 24.62937 9851.747 9865.736 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19717.48 35350 Chicago White Stockings Ken Henderson arbitrage BCS 1 100 15.36226 15.36226 1536.226 1536.226 Barclays PLC 15.36 Finance Commercial Banks 3072.452 35352 Chicago White Stockings Ken Henderson arbitrage MWG 1 -100 25.7039 25.7039 -2570.39 -2570.39 Morgan Stanley 25.72 Finance Finance: Consumer Services -5140.779 35353 Chicago White Stockings Ken Henderson other PSX 2 200 78.01 78.03022 15606.04 15602 Phillips 66 78.01 Energy Integrated oil Companies 31208.04 35355 Chicago White Stockings Ken Henderson other POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 35356 Chicago White Stockings Ken Henderson other MWG 3 0 25.73259 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 35357 Chicago White Stockings Ken Henderson other CGG 2 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 35358 Chicago White Stockings Ken Henderson other RS 3 400 56.68 56.69706 22678.82 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45350.82 35359 Chicago White Stockings Ken Henderson other AES^C 5 700 50.41901 50.52256 35365.79 35293.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70659.1 35360 Chicago White Stockings Ken Henderson other CBU 2 -1400 34.97 34.97 -48958 -48958 Community Bank System, Inc. 34.97 Finance Major Banks -97916 35361 Chicago White Stockings Ken Henderson other WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 35362 Chicago White Stockings Ken Henderson other CI 1 -300 131.0081 131.0081 -39302.44 -39302.44 Cigna Corporation 131.13 Health Care Medical Specialities -78604.89 35364 Chicago White Stockings Ken Henderson other ALB 2 1000 59.05 59.0381 59038.1 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118088.1 35365 Chicago White Stockings Ken Henderson other FVE 1 -800 4.457749 4.457749 -3566.2 -3566.2 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7132.399 35366 Chicago White Stockings Ken Henderson other TGT 1 900 80.0166 80.0166 72014.94 72014.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144029.9 35367 Chicago White Stockings Ken Henderson other BAS 2 700 8.576933 8.574952 6002.466 6003.853 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12006.32 35368 Chicago White Stockings Ken Henderson other ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 35369 Chicago White Stockings Ken Henderson other KO 2 -800 40.3 40.30478 -32243.83 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64483.83 35370 Chicago White Stockings Ken Henderson other GYC 1 -500 22.38938 22.38938 -11194.69 -11194.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22389.38 35372 Chicago White Stockings Ken Henderson other MSM 4 -200 70.61 70.44768 -14089.54 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28211.54 35374 Chicago White Stockings Ken Henderson other CPPL 1 100 26.70124 26.70124 2670.124 2670.124 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5340.249 35378 Chicago White Stockings Ken Henderson other UPS 3 1700 95.38 95.40128 162182.2 162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324328.2 35380 Chicago White Stockings Ken Henderson other LLY 3 -1700 72.5232 72.50533 -123259.1 -123289.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246548.5 35381 Chicago White Stockings Ken Henderson other LVS 1 100 55.1911 55.1911 5519.11 5519.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11038.22 35383 Chicago White Stockings Ken Henderson other SCS 1 -1000 18.29622 18.29622 -18296.22 -18296.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36592.45 35384 Chicago White Stockings Ken Henderson other DSW 3 900 35.98955 35.94384 32349.46 32390.59 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64740.05 35385 Chicago White Stockings Ken Henderson other BCS 1 -800 15.34478 15.34478 -12275.82 -12275.82 Barclays PLC 15.36 Finance Commercial Banks -24551.65 35387 Chicago White Stockings Ken Henderson other NL 1 500 7.592386 7.592386 3796.193 3796.193 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7592.386 35389 Chicago White Stockings Ken Henderson other CGI 3 -1100 27.09885 27.09965 -29809.61 -29808.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59618.35 35390 Chicago White Stockings Ken Henderson other NGS 1 100 24.65367 24.65367 2465.367 2465.367 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.735 35392 Chicago White Stockings Ken Henderson other OAK 2 300 52.52 52.52911 15758.73 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31514.73 35393 Chicago White Stockings Ken Henderson other AFGE 1 500 26.48283 26.48283 13241.41 13241.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26482.83 35394 Chicago White Stockings Ken Henderson other CCK 1 -800 54.31396 54.31396 -43451.17 -43451.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86902.33 35395 Chicago White Stockings Ken Henderson other ESI 1 -600 6.168844 6.168844 -3701.306 -3701.306 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7402.613 35397 Oakland Athletics Rickey Henderson mergerarb AFGE 1 1000 26.48767 26.48767 26487.67 26487.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52975.35 35398 Oakland Athletics Rickey Henderson distressed SCS 2 -1200 18.29111 18.28352 -21940.23 -21949.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43889.56 35399 Oakland Athletics Rickey Henderson distressed CPPL 2 -1100 26.71917 26.7056 -29376.16 -29391.09 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58767.25 35401 Oakland Athletics Rickey Henderson distressed KO 1 300 40.33958 40.33958 12101.87 12101.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24203.75 35404 Oakland Athletics Rickey Henderson distressed CGI 4 -1500 27.12554 27.11885 -40678.28 -40688.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81366.59 35405 Oakland Athletics Rickey Henderson distressed DTZ 2 -600 26.65 26.64003 -15984.02 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31974.02 35406 Oakland Athletics Rickey Henderson distressed DSW 2 400 36.02215 36.01025 14404.1 14408.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28812.96 35408 Oakland Athletics Rickey Henderson distressed CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 35411 Oakland Athletics Rickey Henderson distressed NGS 3 -100 24.68287 24.66627 -2466.627 -2468.287 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4934.914 35412 Oakland Athletics Rickey Henderson distressed TWI 2 1400 9.458744 9.45266 13233.72 13242.24 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26475.97 35413 Oakland Athletics Rickey Henderson distressed PSX 1 100 78.00191 78.00191 7800.191 7800.191 Phillips 66 78.01 Energy Integrated oil Companies 15600.38 35415 Oakland Athletics Rickey Henderson distressed CBU 2 500 34.98883 35.00389 17501.95 17494.41 Community Bank System, Inc. 34.97 Finance Major Banks 34996.36 35416 Oakland Athletics Rickey Henderson distressed OAK 2 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 35417 Oakland Athletics Rickey Henderson distressed NVO 3 -400 54.76964 54.75582 -21902.33 -21907.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43810.19 35420 Oakland Athletics Rickey Henderson distressed LVS 2 300 55.19931 55.29103 16587.31 16559.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33147.1 35421 Oakland Athletics Rickey Henderson distressed CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 35422 Oakland Athletics Rickey Henderson distressed RS 1 600 56.66948 56.66948 34001.69 34001.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68003.37 35424 Oakland Athletics Rickey Henderson distressed LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 35425 Oakland Athletics Rickey Henderson distressed CGG 2 -300 7.11 7.102487 -2130.746 -2133 CGG 7.11 Energy Oil & Gas Production -4263.746 35426 Oakland Athletics Rickey Henderson distressed UPS 2 -600 95.38 95.3211 -57192.66 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114420.7 35427 Oakland Athletics Rickey Henderson distressed WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 35429 Oakland Athletics Rickey Henderson distressed ALB 2 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 35430 Oakland Athletics Rickey Henderson distressed BCS 4 -100 15.36 15.39593 -1539.593 -1536 Barclays PLC 15.36 Finance Commercial Banks -3075.593 35432 Oakland Athletics Rickey Henderson distressed OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 35433 Oakland Athletics Rickey Henderson distressed AES^C 1 900 50.48321 50.48321 45434.88 45434.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90869.77 35434 Oakland Athletics Rickey Henderson distressed AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 35435 New York Mets Steve Henderson distressed CBU 1 -600 35.00477 35.00477 -21002.86 -21002.86 Community Bank System, Inc. 34.97 Finance Major Banks -42005.73 35437 New York Mets Steve Henderson distressed ALB 3 -2800 59.10105 59.07032 -165396.9 -165482.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -330879.8 35438 New York Mets Steve Henderson distressed SXE 2 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 35440 New York Mets Steve Henderson distressed CCK 2 -800 54.3143 54.32105 -43456.84 -43451.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86908.28 35441 New York Mets Steve Henderson distressed AFGE 2 -700 26.46632 26.48662 -18540.63 -18526.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37067.05 35443 New York Mets Steve Henderson arbitrage LDL 1 -600 30.51629 30.51629 -18309.77 -18309.77 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36619.55 35444 New York Mets Steve Henderson arbitrage COUP 3 1300 12.4098 12.41675 16141.77 16132.75 Coupons.com Incorporated 12.41 Consumer Services Advertising 32274.51 35446 New York Mets Steve Henderson arbitrage FVE 2 0 4.46359 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 35447 New York Mets Steve Henderson arbitrage SXE 1 -600 15.4024 15.4024 -9241.441 -9241.441 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18482.88 35448 New York Mets Steve Henderson arbitrage LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 35452 New York Mets Steve Henderson arbitrage NVO 1 900 54.76505 54.76505 49288.54 49288.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98577.09 35453 New York Mets Steve Henderson arbitrage ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 35454 New York Mets Steve Henderson arbitrage REG 1 -300 65.34159 65.34159 -19602.48 -19602.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39204.96 35456 New York Mets Steve Henderson arbitrage RS 1 -300 56.63748 56.63748 -16991.24 -16991.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33982.49 35457 New York Mets Steve Henderson arbitrage UPS 2 -400 95.40762 95.45624 -38182.5 -38163.05 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76345.54 35460 New York Mets Steve Henderson arbitrage ROP 1 -800 167.0587 167.0587 -133646.9 -133646.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267293.9 35461 New York Mets Steve Henderson arbitrage CGI 4 -1700 27.12139 27.12078 -46105.33 -46106.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92211.7 35462 New York Mets Steve Henderson arbitrage MSM 3 1700 70.62834 70.62546 120063.3 120068.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 240131.5 35463 New York Mets Steve Henderson arbitrage POL 2 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 35464 New York Mets Steve Henderson arbitrage TSN 1 -800 39.02807 39.02807 -31222.45 -31222.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62444.91 35465 New York Mets Steve Henderson arbitrage CMLP 1 200 15.71256 15.71256 3142.512 3142.512 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.023 35468 New York Mets Steve Henderson arbitrage LLY 3 700 72.52971 72.31453 50620.17 50770.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101391 35469 New York Mets Steve Henderson arbitrage OGS 4 0 42.24632 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 35470 New York Mets Steve Henderson arbitrage CI 1 900 131.1925 131.1925 118073.2 118073.2 Cigna Corporation 131.13 Health Care Medical Specialities 236146.5 35471 New York Mets Steve Henderson arbitrage GWR 1 900 92.75529 92.75529 83479.76 83479.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166959.5 35472 New York Mets Steve Henderson arbitrage SCS 1 -400 18.30005 18.30005 -7320.022 -7320.022 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14640.04 35474 New York Mets Steve Henderson arbitrage KO 3 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 35477 New York Mets Steve Henderson arbitrage CGG 2 600 7.116691 7.12276 4273.656 4270.014 CGG 7.11 Energy Oil & Gas Production 8543.67 35478 New York Mets Steve Henderson arbitrage AES^C 2 600 50.46 50.4575 30274.5 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60550.5 35480 New York Mets Steve Henderson arbitrage ESI 1 -900 6.175042 6.175042 -5557.538 -5557.538 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11115.08 35483 New York Mets Steve Henderson pairs KAMN 4 -500 41.26643 41.2537 -20626.85 -20633.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41260.07 35484 New York Mets Steve Henderson pairs AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 35486 New York Mets Steve Henderson pairs OAK 2 400 52.52034 52.52141 21008.56 21008.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016.7 35487 New York Mets Steve Henderson pairs NL 1 -200 7.59431 7.59431 -1518.862 -1518.862 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3037.724 35488 New York Mets Steve Henderson pairs RS 2 1700 56.68 56.68 96356 96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192712 35489 New York Mets Steve Henderson pairs PSX 1 600 78.01288 78.01288 46807.73 46807.73 Phillips 66 78.01 Energy Integrated oil Companies 93615.46 35491 New York Mets Steve Henderson pairs CGI 3 300 27.11846 27.11949 8135.846 8135.538 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16271.38 35492 New York Mets Steve Henderson pairs NGS 1 500 24.64097 24.64097 12320.49 12320.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24640.97 35493 New York Mets Steve Henderson pairs WRT 1 900 25.7021 25.7021 23131.89 23131.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46263.78 35496 New York Mets Steve Henderson pairs ESI 1 200 6.169442 6.169442 1233.888 1233.888 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.777 35497 New York Mets Steve Henderson pairs COUP 5 1000 12.42015 12.40765 12407.65 12420.15 Coupons.com Incorporated 12.41 Consumer Services Advertising 24827.8 35498 New York Mets Steve Henderson pairs NVO 1 600 54.77822 54.77822 32866.93 32866.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65733.87 35499 New York Mets Steve Henderson statarb PSX 1 500 77.95039 77.95039 38975.19 38975.19 Phillips 66 78.01 Energy Integrated oil Companies 77950.39 35500 New York Mets Steve Henderson statarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 35501 New York Mets Steve Henderson statarb NVO 2 -300 54.77 54.75986 -16427.96 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32858.96 35502 New York Mets Steve Henderson statarb FVE 1 800 4.45841 4.45841 3566.728 3566.728 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7133.456 35503 New York Mets Steve Henderson statarb CI 1 700 131.111 131.111 91777.68 91777.68 Cigna Corporation 131.13 Health Care Medical Specialities 183555.4 35504 New York Mets Steve Henderson statarb UPS 1 800 95.34217 95.34217 76273.74 76273.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152547.5 35506 New York Mets Steve Henderson statarb CBU 1 -300 34.94611 34.94611 -10483.83 -10483.83 Community Bank System, Inc. 34.97 Finance Major Banks -20967.67 35510 New York Mets Steve Henderson statarb OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 35516 New York Mets Steve Henderson statarb MANU 2 -800 15.76336 15.77083 -12616.66 -12610.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25227.35 35517 New York Mets Steve Henderson statarb SSS 2 -600 89.67507 89.70996 -53825.98 -53805.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107631 35518 New York Mets Steve Henderson statarb KO 2 1100 40.30493 40.29522 44324.75 44335.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88660.17 35519 New York Mets Steve Henderson statarb OAK 1 -800 52.47886 52.47886 -41983.09 -41983.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83966.17 35520 New York Mets Steve Henderson statarb TVE 2 400 25.05916 25.08177 10032.71 10023.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056.37 35521 New York Mets Steve Henderson statarb LDL 3 -1600 30.504 30.49213 -48787.41 -48806.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97593.81 35522 New York Mets Steve Henderson statarb ESI 3 -1200 6.17 6.168227 -7401.872 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14805.87 35523 New York Mets Steve Henderson statarb WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 35524 New York Mets Steve Henderson statarb CGG 2 -1000 7.103679 7.104671 -7104.671 -7103.679 CGG 7.11 Energy Oil & Gas Production -14208.35 35525 New York Mets Steve Henderson statarb LVS 4 600 55.18325 55.22536 33135.22 33109.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66245.16 35526 New York Mets Steve Henderson statarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 35527 New York Mets Steve Henderson statarb DSW 2 -200 36.0425 36.02344 -7204.689 -7208.5 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14413.19 35529 New York Mets Steve Henderson statarb GYC 1 300 22.38345 22.38345 6715.034 6715.034 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13430.07 35530 New York Mets Steve Henderson statarb NL 1 200 7.58468 7.58468 1516.936 1516.936 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.872 35531 New York Mets Steve Henderson statarb POL 1 -900 38.09045 38.09045 -34281.41 -34281.41 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562.82 35532 New York Mets Steve Henderson statarb CYS 2 -1600 9.118905 9.120961 -14593.54 -14590.25 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29183.79 35533 New York Mets Steve Henderson statarb TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 35534 New York Mets Steve Henderson chart LLY 2 900 72.49084 72.49691 65247.22 65241.76 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130489 35535 New York Mets Steve Henderson chart UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 35537 New York Mets Steve Henderson chart TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 35539 New York Mets Steve Henderson chart SSS 1 -800 89.60302 89.60302 -71682.42 -71682.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143364.8 35540 New York Mets Steve Henderson chart TVE 3 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 35542 New York Mets Steve Henderson chart DTZ 2 1100 26.67386 26.6507 29315.77 29341.25 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58657.01 35545 St. Louis Browns George Hendrick mergerarb GYC 1 400 22.3836 22.3836 8953.44 8953.44 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17906.88 35546 St. Louis Browns George Hendrick mergerarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 35547 St. Louis Browns George Hendrick mergerarb CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 35548 St. Louis Browns George Hendrick mergerarb REG 2 -300 65.37125 65.20539 -19561.62 -19611.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39172.99 35550 St. Louis Browns George Hendrick mergerarb MWG 1 -100 25.72451 25.72451 -2572.451 -2572.451 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144.902 35552 St. Louis Browns George Hendrick mergerarb CPPL 2 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 35554 St. Louis Browns George Hendrick mergerarb BCS 3 -1700 15.36 15.35683 -26106.61 -26112 Barclays PLC 15.36 Finance Commercial Banks -52218.61 35555 St. Louis Browns George Hendrick mergerarb OAK 2 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 35556 St. Louis Browns George Hendrick mergerarb CYS 5 -1000 9.12 9.122466 -9122.466 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18242.47 35557 St. Louis Browns George Hendrick mergerarb CI 2 1300 131.13 131.13 170469 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340938 35558 St. Louis Browns George Hendrick mergerarb TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 35559 St. Louis Browns George Hendrick mergerarb KAMN 3 400 41.25666 41.23906 16495.62 16502.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32998.29 35560 St. Louis Browns George Hendrick mergerarb NVO 1 600 54.79323 54.79323 32875.94 32875.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65751.88 35561 St. Louis Browns George Hendrick mergerarb POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 35562 St. Louis Browns George Hendrick mergerarb SSS 1 900 89.64446 89.64446 80680.01 80680.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161360 35563 St. Louis Browns George Hendrick mergerarb PSX 2 -1300 78.05774 78.06843 -101489 -101475.1 Phillips 66 78.01 Energy Integrated oil Companies -202964 35564 St. Louis Browns George Hendrick mergerarb WPZ 2 300 51.00667 51.06038 15318.11 15302 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30620.12 35565 St. Louis Browns George Hendrick mergerarb AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 35566 St. Louis Browns George Hendrick mergerarb MANU 1 200 15.75428 15.75428 3150.856 3150.856 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6301.712 35567 St. Louis Browns George Hendrick mergerarb MSM 1 -500 70.54265 70.54265 -35271.33 -35271.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70542.65 35570 St. Louis Browns George Hendrick mergerarb COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 35571 St. Louis Browns George Hendrick mergerarb TSN 1 -1000 39.06269 39.06269 -39062.69 -39062.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78125.38 35572 St. Louis Browns George Hendrick mergerarb OAK 2 1000 52.52 52.51142 52511.42 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105031.4 35573 St. Louis Browns George Hendrick mergerarb RS 2 0 56.71641 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 35575 St. Louis Browns George Hendrick mergerarb TWI 1 -800 9.444124 9.444124 -7555.299 -7555.299 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15110.6 35576 St. Louis Browns George Hendrick mergerarb CGG 2 -900 7.114551 7.114114 -6402.702 -6403.096 CGG 7.11 Energy Oil & Gas Production -12805.8 35577 St. Louis Browns George Hendrick mergerarb UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 35578 St. Louis Browns George Hendrick mergerarb AES^C 2 -1000 50.46584 50.46058 -50460.58 -50465.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100926.4 35583 St. Louis Browns George Hendrick statarb BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 35584 St. Louis Browns George Hendrick statarb LVS 1 -500 55.1531 55.1531 -27576.55 -27576.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55153.1 35587 St. Louis Browns George Hendrick statarb TSN 2 300 39.04417 38.97074 11691.22 11713.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23404.47 35588 St. Louis Browns George Hendrick statarb BAS 2 0 8.564958 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 35589 St. Louis Browns George Hendrick statarb AFL 3 200 63.99645 64.06033 12812.07 12799.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25611.36 35591 St. Louis Browns George Hendrick statarb SXE 1 -100 15.38576 15.38576 -1538.576 -1538.576 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.151 35592 St. Louis Browns George Hendrick statarb UPS 1 300 95.32261 95.32261 28596.78 28596.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57193.56 35593 St. Louis Browns George Hendrick statarb NVO 2 0 54.78479 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 35594 St. Louis Browns George Hendrick statarb DSW 4 -1200 36.02156 35.98875 -43186.5 -43225.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86412.37 35596 St. Louis Browns George Hendrick statarb COUP 2 1200 12.41 12.41 14892 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29784 35597 St. Louis Browns George Hendrick statarb LLY 2 -1200 72.47 72.46448 -86957.38 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173921.4 35598 St. Louis Browns George Hendrick statarb NL 4 -2900 7.594476 7.590514 -22012.49 -22023.98 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -44036.47 35599 St. Louis Browns George Hendrick statarb GWR 2 -1200 92.70777 92.67465 -111209.6 -111249.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222458.9 35600 St. Louis Browns George Hendrick statarb ROP 2 700 167.0275 167.065 116945.5 116919.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233864.8 35601 St. Louis Browns George Hendrick statarb ESI 3 -1500 6.173717 6.174526 -9261.789 -9260.576 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18522.37 35602 St. Louis Browns George Hendrick statarb OAK 3 100 52.52 52.17458 5217.458 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10469.46 35603 St. Louis Browns George Hendrick statarb TWI 3 500 9.458671 9.475601 4737.8 4729.336 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9467.136 35604 St. Louis Browns George Hendrick statarb KAMN 3 0 41.2465 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 35606 St. Louis Browns George Hendrick statarb FVE 1 500 4.462481 4.462481 2231.24 2231.24 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4462.481 35607 St. Louis Browns George Hendrick statarb CI 2 1700 131.2606 131.2424 223112.1 223143 Cigna Corporation 131.13 Health Care Medical Specialities 446255.1 35608 St. Louis Browns George Hendrick statarb CPPL 1 -700 26.72444 26.72444 -18707.1 -18707.1 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37414.21 35609 St. Louis Browns George Hendrick statarb REG 2 200 65.24497 65.19993 13039.99 13048.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26088.98 35610 St. Louis Browns George Hendrick statarb CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 35611 St. Louis Browns George Hendrick statarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 35612 St. Louis Browns George Hendrick statarb GYC 3 100 22.40929 22.30634 2230.634 2240.929 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4471.563 35615 St. Louis Browns George Hendrick statarb OGS 1 -300 42.21094 42.21094 -12663.28 -12663.28 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326.56 35616 St. Louis Browns George Hendrick statarb TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 35617 St. Louis Browns George Hendrick statarb CGG 2 1000 7.111879 7.108896 7108.896 7111.879 CGG 7.11 Energy Oil & Gas Production 14220.78 35618 St. Louis Browns George Hendrick statarb OAK 3 -100 52.55247 52.65977 -5265.977 -5255.247 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10521.22 35620 St. Louis Browns George Hendrick arbitrage NGS 2 -300 24.66 24.69959 -7409.877 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14807.88 35622 St. Louis Browns George Hendrick arbitrage CBU 1 -500 34.97598 34.97598 -17487.99 -17487.99 Community Bank System, Inc. 34.97 Finance Major Banks -34975.98 35623 St. Louis Browns George Hendrick arbitrage DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 35624 St. Louis Browns George Hendrick arbitrage COUP 2 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 35626 St. Louis Browns George Hendrick arbitrage AFL 2 -200 63.97718 63.97823 -12795.65 -12795.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25591.08 35627 St. Louis Browns George Hendrick arbitrage RS 2 -1500 56.68372 56.66931 -85003.96 -85025.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170029.5 35628 St. Louis Browns George Hendrick arbitrage OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 35629 St. Louis Browns George Hendrick arbitrage AFGE 1 -200 26.50371 26.50371 -5300.743 -5300.743 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10601.49 35631 St. Louis Browns George Hendrick arbitrage LVS 1 -300 55.17123 55.17123 -16551.37 -16551.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33102.74 35632 St. Louis Browns George Hendrick arbitrage TGT 2 900 80.02 80.04952 72044.57 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144062.6 35634 St. Louis Browns George Hendrick arbitrage CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 35635 St. Louis Browns George Hendrick arbitrage CCK 2 0 54.31663 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 35636 St. Louis Browns George Hendrick arbitrage KAMN 1 400 41.20861 41.20861 16483.44 16483.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32966.89 35637 St. Louis Browns George Hendrick arbitrage MSM 1 400 70.5534 70.5534 28221.36 28221.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56442.72 35638 St. Louis Browns George Hendrick arbitrage MWG 1 600 25.7101 25.7101 15426.06 15426.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 30852.12 35639 St. Louis Browns George Hendrick arbitrage GYC 2 1300 22.37986 22.40206 29122.67 29093.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58216.5 35640 St. Louis Browns George Hendrick arbitrage MANU 2 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 35641 St. Louis Browns George Hendrick arbitrage PSX 2 600 78.01 77.99843 46799.06 46806 Phillips 66 78.01 Energy Integrated oil Companies 93605.06 35642 St. Louis Browns George Hendrick arbitrage TVE 1 200 25.0664 25.0664 5013.279 5013.279 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10026.56 35643 St. Louis Browns George Hendrick arbitrage KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 35644 St. Louis Browns George Hendrick arbitrage OAK 1 600 52.50768 52.50768 31504.61 31504.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63009.22 35645 St. Louis Browns George Hendrick other WPZ 1 400 51.03816 51.03816 20415.26 20415.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40830.53 35646 St. Louis Browns George Hendrick other CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 35648 St. Louis Browns George Hendrick other AFL 1 700 63.97026 63.97026 44779.18 44779.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89558.36 35649 St. Louis Browns George Hendrick other TSN 3 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 35651 St. Louis Browns George Hendrick other KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 35653 St. Louis Browns George Hendrick other CCK 2 -1600 54.34027 54.3262 -86921.92 -86944.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173866.4 35655 St. Louis Browns George Hendrick other CGG 3 1400 7.108359 7.107198 9950.077 9951.702 CGG 7.11 Energy Oil & Gas Production 19901.78 35657 St. Louis Browns George Hendrick other LVS 2 1200 55.16 55.16 66192 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132384 35658 St. Louis Browns George Hendrick other ESI 2 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 35659 St. Louis Browns George Hendrick other AES^C 1 700 50.50964 50.50964 35356.75 35356.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70713.49 35661 St. Louis Browns George Hendrick other REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 35663 St. Louis Browns George Hendrick other AFGE 2 -1300 26.49868 26.49779 -34447.12 -34448.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68895.41 35664 St. Louis Browns George Hendrick other DSW 2 -700 36.01 36.02708 -25218.96 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50425.96 35665 St. Louis Browns George Hendrick distressed OAK 1 600 52.54539 52.54539 31527.24 31527.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63054.47 35667 St. Louis Browns George Hendrick distressed FVE 3 1100 4.460527 4.458776 4904.654 4906.579 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.233 35668 St. Louis Browns George Hendrick distressed MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 35669 St. Louis Browns George Hendrick distressed AFL 4 500 63.98288 63.83923 31919.61 31991.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63911.05 35670 St. Louis Browns George Hendrick distressed SSS 1 900 89.70339 89.70339 80733.05 80733.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161466.1 35671 St. Louis Browns George Hendrick chart UPS 4 1100 95.36357 95.32176 104853.9 104899.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209753.9 35672 St. Louis Browns George Hendrick chart LLY 2 -100 72.44686 72.20795 -7220.795 -7244.686 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14465.48 35675 St. Louis Browns George Hendrick chart RS 2 -300 56.68 56.64035 -16992.11 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33996.11 35677 St. Louis Browns Keith Hernandez arbitrage MWG 1 400 25.69637 25.69637 10278.55 10278.55 Morgan Stanley 25.72 Finance Finance: Consumer Services 20557.09 35678 St. Louis Browns Keith Hernandez arbitrage PSX 1 -900 77.99601 77.99601 -70196.41 -70196.41 Phillips 66 78.01 Energy Integrated oil Companies -140392.8 35679 St. Louis Browns Keith Hernandez arbitrage OGS 2 1100 42.23584 42.22175 46443.92 46459.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92903.35 35681 St. Louis Browns Keith Hernandez arbitrage LDL 4 400 30.5 30.55337 12221.35 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24421.35 35683 St. Louis Browns Keith Hernandez arbitrage CMLP 1 1000 15.70202 15.70202 15702.02 15702.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31404.04 35685 St. Louis Browns Keith Hernandez arbitrage OAK 1 -100 52.55354 52.55354 -5255.354 -5255.354 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10510.71 35686 St. Louis Browns Keith Hernandez arbitrage AFGE 2 -1700 26.48727 26.48915 -45031.55 -45028.36 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90059.91 35687 St. Louis Browns Keith Hernandez arbitrage GYC 1 -600 22.41327 22.41327 -13447.96 -13447.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26895.92 35689 St. Louis Browns Keith Hernandez arbitrage CI 1 -700 131.2054 131.2054 -91843.75 -91843.75 Cigna Corporation 131.13 Health Care Medical Specialities -183687.5 35690 St. Louis Browns Keith Hernandez arbitrage MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 35693 St. Louis Browns Keith Hernandez arbitrage ALB 5 200 59.05 59.09537 11819.07 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23629.07 35695 St. Louis Browns Keith Hernandez arbitrage POL 4 2400 38.10857 38.09681 91432.35 91460.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals 182892.9 35696 St. Louis Browns Keith Hernandez arbitrage CPPL 1 300 26.71165 26.71165 8013.496 8013.496 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026.99 35697 St. Louis Browns Keith Hernandez arbitrage TGT 2 800 79.98623 80.00311 64002.49 63988.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127991.5 35699 St. Louis Browns Keith Hernandez arbitrage CYS 2 100 9.12 9.126594 912.6594 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.659 35701 St. Louis Browns Keith Hernandez arbitrage TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 35703 St. Louis Browns Keith Hernandez arbitrage KO 4 1800 40.3399 40.33548 72603.87 72611.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145215.7 35705 St. Louis Browns Keith Hernandez arbitrage WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 35706 St. Louis Browns Keith Hernandez arbitrage DTZ 2 -200 26.63505 26.65633 -5331.266 -5327.009 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10658.28 35709 St. Louis Browns Keith Hernandez mergerarb ALB 1 -800 59.00937 59.00937 -47207.49 -47207.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94414.99 35710 St. Louis Browns Keith Hernandez mergerarb DTZ 1 -700 26.6511 26.6511 -18655.77 -18655.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37311.54 35711 St. Louis Browns Keith Hernandez mergerarb GYC 1 700 22.39569 22.39569 15676.98 15676.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31353.97 35712 St. Louis Browns Keith Hernandez mergerarb MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 35713 St. Louis Browns Keith Hernandez mergerarb KO 2 300 40.3013 40.23753 12071.26 12090.39 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24161.65 35714 St. Louis Browns Keith Hernandez mergerarb FVE 1 -300 4.459309 4.459309 -1337.793 -1337.793 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2675.585 35715 St. Louis Browns Keith Hernandez mergerarb TVE 5 1200 25.08422 25.06798 30081.58 30101.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60182.64 35716 St. Louis Browns Keith Hernandez mergerarb CBU 2 -1500 34.97 34.97192 -52457.88 -52455 Community Bank System, Inc. 34.97 Finance Major Banks -104912.9 35717 St. Louis Browns Keith Hernandez mergerarb CI 1 -300 131.1082 131.1082 -39332.47 -39332.47 Cigna Corporation 131.13 Health Care Medical Specialities -78664.95 35718 St. Louis Browns Keith Hernandez mergerarb LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 35719 St. Louis Browns Keith Hernandez mergerarb CPPL 3 -1000 26.69408 26.71012 -26710.12 -26694.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53404.21 35722 St. Louis Browns Keith Hernandez mergerarb BCS 2 1100 15.3532 15.35274 16888.01 16888.52 Barclays PLC 15.36 Finance Commercial Banks 33776.53 35723 St. Louis Browns Keith Hernandez mergerarb TSN 2 800 39.03 39.01226 31209.81 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62433.81 35724 St. Louis Browns Keith Hernandez mergerarb AFL 2 -100 64.02786 64.41075 -6441.075 -6402.786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12843.86 35725 St. Louis Browns Keith Hernandez mergerarb PSX 2 1000 77.98958 78.00043 78000.43 77989.58 Phillips 66 78.01 Energy Integrated oil Companies 155990 35726 St. Louis Browns Keith Hernandez mergerarb ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 35727 St. Louis Browns Keith Hernandez mergerarb LDL 3 -400 30.50066 30.49426 -12197.7 -12200.26 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24397.97 35728 St. Louis Browns Keith Hernandez other KAMN 3 1300 41.24 41.26345 53642.48 53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107254.5 35729 St. Louis Browns Keith Hernandez other OAK 2 100 52.48159 52.63524 5263.524 5248.159 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.68 35730 St. Louis Browns Keith Hernandez other TWI 1 -400 9.443622 9.443622 -3777.449 -3777.449 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7554.898 35731 St. Louis Browns Keith Hernandez other KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 35732 St. Louis Browns Keith Hernandez other ESI 2 -1100 6.169106 6.164896 -6781.386 -6786.017 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13567.4 35734 St. Louis Browns Keith Hernandez other MANU 4 -600 15.78307 15.79815 -9478.891 -9469.839 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18948.73 35735 St. Louis Browns Keith Hernandez other GYC 3 -900 22.4 22.40161 -20161.45 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40321.45 35736 St. Louis Browns Keith Hernandez other WRT 2 -600 25.71 25.69089 -15414.54 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30840.54 35738 St. Louis Browns Keith Hernandez other BAS 1 400 8.572027 8.572027 3428.811 3428.811 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6857.622 35740 St. Louis Browns Keith Hernandez other RS 2 1800 56.63733 56.67291 102011.2 101947.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 203958.4 35741 St. Louis Browns Keith Hernandez other CMLP 1 200 15.71244 15.71244 3142.488 3142.488 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284.976 35742 St. Louis Browns Keith Hernandez other NGS 2 -1600 24.67943 24.67093 -39473.49 -39487.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78960.58 35743 St. Louis Browns Keith Hernandez other WPZ 4 -1400 51.0365 51.01552 -71421.73 -71451.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142872.8 35744 St. Louis Browns Keith Hernandez other LVS 2 200 55.11889 54.94527 10989.05 11023.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22012.83 35745 St. Louis Browns Keith Hernandez other LLY 3 -900 72.47 72.45457 -65209.11 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130432.1 35746 St. Louis Browns Keith Hernandez other SSS 1 -700 89.69533 89.69533 -62786.73 -62786.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125573.5 35747 St. Louis Browns Keith Hernandez other AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 35748 St. Louis Browns Keith Hernandez other ALB 3 100 59.07718 59.43375 5943.375 5907.718 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11851.09 35749 St. Louis Browns Keith Hernandez other UPS 3 -700 95.38 95.30708 -66714.96 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133481 35751 St. Louis Browns Keith Hernandez other COUP 1 200 12.41059 12.41059 2482.119 2482.119 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964.237 35752 St. Louis Browns Keith Hernandez other CPPL 1 -800 26.72694 26.72694 -21381.55 -21381.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42763.1 35755 St. Louis Browns Keith Hernandez other CGI 2 1300 27.14245 27.13218 35271.84 35285.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70557.02 35756 St. Louis Browns Keith Hernandez distressed TSN 4 -1600 39.01661 39.02669 -62442.71 -62426.57 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124869.3 35757 St. Louis Browns Keith Hernandez distressed AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 35758 St. Louis Browns Keith Hernandez distressed CYS 2 600 9.113267 9.108778 5465.267 5467.96 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10933.23 35759 St. Louis Browns Keith Hernandez distressed DTZ 1 -100 26.67607 26.67607 -2667.607 -2667.607 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5335.215 35760 St. Louis Browns Keith Hernandez distressed KO 2 -1000 40.3 40.31943 -40319.43 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80619.43 35761 St. Louis Browns Keith Hernandez distressed MSM 2 -700 70.61 70.61191 -49428.34 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98855.34 35762 St. Louis Browns Keith Hernandez distressed KAMN 4 300 41.226 41.17219 12351.66 12367.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24719.46 35764 St. Louis Browns Keith Hernandez distressed BCS 1 600 15.37095 15.37095 9222.571 9222.571 Barclays PLC 15.36 Finance Commercial Banks 18445.14 35767 St. Louis Browns Keith Hernandez distressed SXE 1 -800 15.39887 15.39887 -12319.09 -12319.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24638.19 35768 St. Louis Browns Keith Hernandez distressed OAK 1 -900 52.52328 52.52328 -47270.96 -47270.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94541.91 35770 St. Louis Browns Keith Hernandez distressed CBU 4 400 34.94166 34.93597 13974.39 13976.67 Community Bank System, Inc. 34.97 Finance Major Banks 27951.05 35772 St. Louis Browns Keith Hernandez distressed ROP 4 -1200 167.08 167.0103 -200412.3 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400908.3 35774 St. Louis Browns Keith Hernandez distressed DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 35775 St. Louis Browns Keith Hernandez distressed TWI 2 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 35777 St. Louis Browns Keith Hernandez distressed LDL 2 1400 30.48248 30.4876 42682.64 42675.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85358.12 35778 St. Louis Browns Keith Hernandez distressed NVO 2 -400 54.77 54.73791 -21895.16 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43803.16 35780 St. Louis Browns Keith Hernandez distressed MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 35781 St. Louis Browns Keith Hernandez distressed CI 2 300 131.0696 131.2307 39369.2 39320.88 Cigna Corporation 131.13 Health Care Medical Specialities 78690.08 35782 St. Louis Browns Keith Hernandez distressed SSS 1 -700 89.60124 89.60124 -62720.87 -62720.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125441.7 35789 Chicago White Stockings Willie Hernandez other DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 35790 Chicago White Stockings Willie Hernandez other MSM 6 3700 70.65205 70.62576 261315.3 261412.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 522727.9 35791 Chicago White Stockings Willie Hernandez other REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 35793 Chicago White Stockings Willie Hernandez other TVE 2 -100 25.09316 25.02368 -2502.368 -2509.316 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5011.684 35795 Chicago White Stockings Willie Hernandez other TSN 1 -1000 39.04713 39.04713 -39047.13 -39047.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78094.26 35796 Chicago White Stockings Willie Hernandez other NGS 3 900 24.678 24.66927 22202.34 22210.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44412.54 35797 Chicago White Stockings Willie Hernandez other CI 3 700 131.2085 131.1296 91790.7 91845.92 Cigna Corporation 131.13 Health Care Medical Specialities 183636.6 35799 Chicago White Stockings Willie Hernandez other GWR 2 300 92.67849 92.85695 27857.09 27803.55 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55660.63 35800 Chicago White Stockings Willie Hernandez other TGT 2 -100 80.02743 80.07945 -8007.945 -8002.743 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16010.69 35801 Chicago White Stockings Willie Hernandez other NL 1 200 7.585921 7.585921 1517.184 1517.184 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.368 35802 Chicago White Stockings Willie Hernandez other RS 1 -400 56.70882 56.70882 -22683.53 -22683.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45367.05 35803 Chicago White Stockings Willie Hernandez other CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 35804 Chicago White Stockings Willie Hernandez other BCS 2 900 15.37118 15.36124 13825.12 13834.06 Barclays PLC 15.36 Finance Commercial Banks 27659.18 35805 Chicago White Stockings Willie Hernandez other PSX 1 -900 78.02994 78.02994 -70226.95 -70226.95 Phillips 66 78.01 Energy Integrated oil Companies -140453.9 35806 Chicago White Stockings Willie Hernandez pairs AFL 2 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 35808 Chicago White Stockings Willie Hernandez pairs POL 3 -300 38.08423 38.10982 -11432.95 -11425.27 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22858.21 35811 Chicago White Stockings Willie Hernandez pairs BAS 3 -400 8.57 8.565778 -3426.311 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.311 35812 Chicago White Stockings Willie Hernandez pairs GWR 2 -1100 92.84002 92.81352 -102094.9 -102124 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204218.9 35813 Chicago White Stockings Willie Hernandez pairs LDL 3 400 30.47324 30.50348 12201.39 12189.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24390.69 35816 Chicago White Stockings Willie Hernandez pairs ROP 1 -1000 167.1714 167.1714 -167171.4 -167171.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334342.8 35817 Chicago White Stockings Willie Hernandez pairs COUP 2 -700 12.41555 12.41578 -8691.044 -8690.884 Coupons.com Incorporated 12.41 Consumer Services Advertising -17381.93 35818 Chicago White Stockings Willie Hernandez pairs TVE 2 -200 25.05659 25.07671 -5015.341 -5011.318 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10026.66 35820 Chicago White Stockings Willie Hernandez pairs AES^C 2 200 50.4133 50.22648 10045.3 10082.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20127.96 35822 Chicago White Stockings Willie Hernandez pairs WPZ 2 700 51.01 51.0269 35718.83 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71425.83 35823 Chicago White Stockings Willie Hernandez pairs MSM 3 -1600 70.62202 70.62417 -112998.7 -112995.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225993.9 35825 Chicago White Stockings Willie Hernandez pairs OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 35826 Chicago White Stockings Willie Hernandez pairs TWI 3 1900 9.45 9.450327 17955.62 17955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 35910.62 35827 Chicago White Stockings Willie Hernandez pairs LLY 5 -1300 72.40116 72.47046 -94211.6 -94121.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188333.1 35828 Chicago White Stockings Willie Hernandez pairs BCS 2 -500 15.35765 15.36012 -7680.059 -7678.824 Barclays PLC 15.36 Finance Commercial Banks -15358.88 35830 Chicago White Stockings Willie Hernandez pairs TSN 1 -400 39.05874 39.05874 -15623.49 -15623.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31246.99 35831 Chicago White Stockings Willie Hernandez pairs CGI 2 900 27.12 27.12242 24410.18 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48818.18 35832 Chicago White Stockings Willie Hernandez pairs MWG 2 800 25.69569 25.69346 20554.77 20556.55 Morgan Stanley 25.72 Finance Finance: Consumer Services 41111.33 35834 Chicago White Stockings Willie Hernandez pairs SCS 2 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 35835 Chicago White Stockings Willie Hernandez pairs SXE 2 -400 15.39828 15.37758 -6151.03 -6159.313 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12310.34 35836 Chicago White Stockings Willie Hernandez pairs CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 35837 Chicago White Stockings Willie Hernandez pairs MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 35838 Chicago White Stockings Willie Hernandez pairs SSS 5 3100 89.55735 89.59042 277730.3 277627.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 555358.1 35839 Chicago White Stockings Willie Hernandez pairs DSW 2 -800 36.02474 35.9796 -28783.68 -28819.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57603.47 35840 Chicago White Stockings Willie Hernandez statarb MSM 2 -600 70.54821 70.62195 -42373.17 -42328.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84702.09 35842 Chicago White Stockings Willie Hernandez statarb MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 35844 Chicago White Stockings Willie Hernandez statarb KAMN 1 400 41.25177 41.25177 16500.71 16500.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33001.42 35847 Chicago White Stockings Willie Hernandez statarb CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 35849 Chicago White Stockings Willie Hernandez statarb TGT 1 -1000 80.06847 80.06847 -80068.47 -80068.47 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160136.9 35851 Chicago White Stockings Willie Hernandez statarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 35852 Chicago White Stockings Willie Hernandez statarb LLY 2 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 35853 Chicago White Stockings Willie Hernandez statarb WRT 6 200 25.71967 25.68905 5137.811 5143.933 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10281.74 35854 Chicago White Stockings Willie Hernandez mergerarb SCS 1 700 18.30814 18.30814 12815.7 12815.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25631.4 35855 Chicago White Stockings Willie Hernandez mergerarb MSM 1 -1000 70.5701 70.5701 -70570.1 -70570.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141140.2 35856 Chicago White Stockings Willie Hernandez mergerarb NGS 2 200 24.66 24.62175 4924.349 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9856.349 35857 Chicago White Stockings Willie Hernandez mergerarb SXE 2 -400 15.39158 15.39454 -6157.817 -6156.634 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12314.45 35860 Chicago White Stockings Willie Hernandez mergerarb AFGE 1 800 26.49926 26.49926 21199.41 21199.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42398.82 35861 Chicago White Stockings Willie Hernandez mergerarb ALB 1 -200 59.05043 59.05043 -11810.09 -11810.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620.17 35862 Chicago White Stockings Willie Hernandez mergerarb ESI 1 200 6.172485 6.172485 1234.497 1234.497 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.994 35866 Chicago White Stockings Willie Hernandez mergerarb GYC 2 700 22.3961 22.40039 15680.27 15677.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31357.54 35867 Chicago White Stockings Willie Hernandez mergerarb AES^C 1 -500 50.49139 50.49139 -25245.69 -25245.69 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50491.39 35868 Chicago White Stockings Willie Hernandez mergerarb CGI 2 -200 27.12765 27.09396 -5418.791 -5425.529 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10844.32 35869 Chicago White Stockings Willie Hernandez mergerarb FVE 1 -900 4.457447 4.457447 -4011.702 -4011.702 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8023.405 35870 Chicago White Stockings Willie Hernandez mergerarb AFL 3 200 63.98 63.9753 12795.06 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25591.06 35871 Chicago White Stockings Willie Hernandez mergerarb OGS 4 2500 42.22232 42.22292 105557.3 105555.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 211113.1 35872 Chicago White Stockings Willie Hernandez mergerarb OAK 2 400 52.52 52.47276 20989.1 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41997.1 35873 Chicago White Stockings Willie Hernandez mergerarb WRT 1 700 25.73326 25.73326 18013.28 18013.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36026.56 35874 Chicago White Stockings Willie Hernandez mergerarb CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 35875 Chicago White Stockings Willie Hernandez mergerarb LVS 2 -1100 55.11617 55.12015 -60632.17 -60627.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121260 35876 Chicago White Stockings Willie Hernandez mergerarb NVO 2 -1000 54.7273 54.74601 -54746.01 -54727.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109473.3 35877 Chicago White Stockings Willie Hernandez mergerarb CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 35878 Chicago White Stockings Willie Hernandez mergerarb ROP 2 -600 167.08 167.0837 -100250.2 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200498.2 35880 Chicago White Stockings Willie Hernandez mergerarb TGT 2 300 80.0975 79.9425 23982.75 24029.25 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 35881 Chicago White Stockings Willie Hernandez mergerarb BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 35883 Chicago White Stockings Willie Hernandez mergerarb WPZ 2 500 50.98548 51.08684 25543.42 25492.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51036.16 35884 Chicago White Stockings Willie Hernandez mergerarb UPS 2 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 35885 Chicago White Stockings Willie Hernandez mergerarb CCK 1 -800 54.30683 54.30683 -43445.46 -43445.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86890.93 35886 Chicago White Stockings Willie Hernandez mergerarb SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 35887 Chicago White Stockings Willie Hernandez mergerarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 35888 Chicago White Stockings Willie Hernandez mergerarb LLY 1 -600 72.42933 72.42933 -43457.6 -43457.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86915.2 35891 Chicago White Stockings Willie Hernandez mergerarb TSN 1 -400 39.00926 39.00926 -15603.7 -15603.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31207.4 35892 Chicago White Stockings Willie Hernandez mergerarb POL 3 -200 38.08317 38.17444 -7634.889 -7616.634 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15251.52 35893 Chicago White Stockings Willie Hernandez mergerarb DSW 2 1000 36.01 36.03205 36032.05 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72042.05 35897 Chicago White Stockings Willie Hernandez mergerarb CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 35898 Chicago White Stockings Willie Hernandez mergerarb KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 35899 Chicago White Stockings Willie Hernandez mergerarb DTZ 2 -200 26.64567 26.66514 -5333.028 -5329.135 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10662.16 35902 Chicago White Stockings Willie Hernandez mergerarb COUP 3 -1100 12.41 12.40562 -13646.18 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27297.18 35903 Chicago White Stockings Willie Hernandez mergerarb LDL 1 -1000 30.52877 30.52877 -30528.77 -30528.77 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61057.55 35904 Chicago White Stockings Willie Hernandez arbitrage TVE 2 -100 25.0595 25.12248 -2512.248 -2505.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5018.199 35905 Chicago White Stockings Willie Hernandez arbitrage CGG 2 800 7.103431 7.105839 5684.671 5682.745 CGG 7.11 Energy Oil & Gas Production 11367.42 35906 Chicago White Stockings Willie Hernandez arbitrage GWR 1 700 92.79844 92.79844 64958.91 64958.91 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129917.8 35907 Chicago White Stockings Willie Hernandez arbitrage SSS 3 -200 89.68577 89.4219 -17884.38 -17937.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35821.53 35909 Chicago White Stockings Willie Hernandez arbitrage KO 3 -100 40.33676 39.64419 -3964.419 -4033.676 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -7998.095 35910 Chicago White Stockings Willie Hernandez arbitrage LLY 3 1300 72.47917 72.44395 94177.13 94222.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188400.1 35911 Chicago White Stockings Willie Hernandez arbitrage CCK 2 -200 54.33 54.2657 -10853.14 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21719.14 35913 Chicago White Stockings Willie Hernandez arbitrage BAS 1 -700 8.571694 8.571694 -6000.186 -6000.186 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12000.37 35914 Chicago White Stockings Willie Hernandez arbitrage UPS 1 300 95.28997 95.28997 28586.99 28586.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57173.98 35915 Chicago White Stockings Willie Hernandez arbitrage OAK 1 800 52.48745 52.48745 41989.96 41989.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83979.91 35916 Chicago White Stockings Willie Hernandez arbitrage RS 2 1000 56.7232 56.70592 56705.92 56723.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113429.1 35917 Chicago White Stockings Willie Hernandez arbitrage LDL 2 600 30.49271 30.49818 18298.91 18295.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36594.54 35918 Chicago White Stockings Willie Hernandez arbitrage CYS 1 -800 9.121216 9.121216 -7296.973 -7296.973 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14593.95 35919 Chicago White Stockings Willie Hernandez arbitrage MSM 1 -300 70.6659 70.6659 -21199.77 -21199.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42399.54 35920 Chicago White Stockings Willie Hernandez arbitrage TSN 1 400 39.05999 39.05999 15624 15624 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31248 35921 Chicago White Stockings Willie Hernandez arbitrage ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 35922 Chicago White Stockings Willie Hernandez arbitrage ESI 2 500 6.17 6.169244 3084.622 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6169.622 35923 Chicago White Stockings Willie Hernandez arbitrage OAK 2 100 52.52 52.60041 5260.041 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10512.04 35924 Chicago White Stockings Willie Hernandez arbitrage KAMN 2 1300 41.24 41.24955 53624.42 53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107236.4 35925 Chicago White Stockings Willie Hernandez arbitrage NL 1 -600 7.584513 7.584513 -4550.708 -4550.708 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9101.416 35926 Chicago White Stockings Willie Hernandez arbitrage CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 35927 Chicago White Stockings Willie Hernandez arbitrage AFL 2 -400 63.95599 63.92174 -25568.7 -25582.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51151.09 35928 Chicago White Stockings Willie Hernandez arbitrage FVE 2 1500 4.458401 4.457918 6686.877 6687.602 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13374.48 35929 Chicago White Stockings Willie Hernandez arbitrage MANU 2 -1100 15.75718 15.76369 -17340.05 -17332.89 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34672.95 35932 Chicago White Stockings Willie Hernandez arbitrage ROP 1 600 167.0344 167.0344 100220.6 100220.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200441.3 35933 Chicago White Stockings Willie Hernandez arbitrage TWI 2 -1400 9.451911 9.449501 -13229.3 -13232.68 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26461.98 35936 Chicago White Stockings Willie Hernandez arbitrage CMLP 1 700 15.7257 15.7257 11007.99 11007.99 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22015.98 35937 Chicago White Stockings Willie Hernandez arbitrage CGI 1 300 27.11292 27.11292 8133.875 8133.875 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16267.75 35938 Chicago White Stockings Willie Hernandez arbitrage AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 35940 Chicago White Stockings Willie Hernandez arbitrage DTZ 3 -1000 26.63763 26.64753 -26647.53 -26637.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53285.16 35941 Chicago White Stockings Willie Hernandez arbitrage PSX 1 200 77.93476 77.93476 15586.95 15586.95 Phillips 66 78.01 Energy Integrated oil Companies 31173.91 35943 Chicago White Stockings Willie Hernandez arbitrage BCS 1 100 15.34631 15.34631 1534.631 1534.631 Barclays PLC 15.36 Finance Commercial Banks 3069.263 35944 Chicago White Stockings Willie Hernandez arbitrage REG 1 500 65.33085 65.33085 32665.42 32665.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65330.85 35945 Chicago White Stockings Willie Hernandez arbitrage CPPL 1 600 26.70767 26.70767 16024.6 16024.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32049.2 35946 Chicago White Stockings Willie Hernandez arbitrage COUP 2 -200 12.41 12.38594 -2477.188 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4959.188 35948 Chicago White Stockings Willie Hernandez arbitrage CI 2 300 131.2006 131.3419 39402.58 39360.19 Cigna Corporation 131.13 Health Care Medical Specialities 78762.78 35949 Chicago White Stockings Willie Hernandez arbitrage MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 35950 Chicago White Stockings Willie Hernandez arbitrage WPZ 2 800 51.0431 51.03068 40824.55 40834.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81659.02 35951 Chicago White Stockings Willie Hernandez arbitrage TGT 2 -1900 79.94346 79.97142 -151945.7 -151892.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -303838.3 35952 Chicago White Stockings Willie Hernandez arbitrage GYC 1 800 22.37827 22.37827 17902.61 17902.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35805.23 35953 San Francisco Giants Larry Herndon other CI 2 -600 131.1586 131.1656 -78699.38 -78695.17 Cigna Corporation 131.13 Health Care Medical Specialities -157394.6 35954 San Francisco Giants Larry Herndon other TGT 2 -200 80.0379 80.0021 -16000.42 -16007.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 35955 San Francisco Giants Larry Herndon other MANU 4 1300 15.75615 15.78129 20515.68 20483 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40998.68 35957 San Francisco Giants Larry Herndon other NL 1 -500 7.593602 7.593602 -3796.801 -3796.801 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7593.602 35958 San Francisco Giants Larry Herndon other SSS 1 -700 89.57086 89.57086 -62699.6 -62699.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125399.2 35959 San Francisco Giants Larry Herndon other KAMN 2 300 41.22429 41.21989 12365.97 12367.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24733.25 35960 San Francisco Giants Larry Herndon other AFL 2 300 64.02719 64.13731 19241.19 19208.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38449.35 35961 San Francisco Giants Larry Herndon other ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 35963 San Francisco Giants Larry Herndon other KO 2 200 40.3 40.32614 8065.227 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16125.23 35964 San Francisco Giants Larry Herndon other DTZ 2 1100 26.65 26.65 29315 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58630 35965 San Francisco Giants Larry Herndon other FVE 1 -800 4.455753 4.455753 -3564.603 -3564.603 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7129.205 35966 San Francisco Giants Larry Herndon other MSM 1 -500 70.63594 70.63594 -35317.97 -35317.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70635.94 35967 San Francisco Giants Larry Herndon other TVE 2 200 25.06307 25.05016 5010.031 5012.614 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10022.65 35968 San Francisco Giants Larry Herndon other NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 35969 San Francisco Giants Larry Herndon other REG 1 700 65.35794 65.35794 45750.56 45750.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91501.11 35970 San Francisco Giants Larry Herndon other DSW 2 -200 36.01874 35.98116 -7196.232 -7203.748 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14399.98 35971 San Francisco Giants Larry Herndon other CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 35972 San Francisco Giants Larry Herndon other AFGE 1 200 26.50416 26.50416 5300.831 5300.831 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10601.66 35973 San Francisco Giants Larry Herndon other WRT 2 -1800 25.69025 25.69195 -46245.51 -46242.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -92487.96 35974 San Francisco Giants Larry Herndon other TWI 1 -300 9.440978 9.440978 -2832.293 -2832.293 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5664.587 35975 San Francisco Giants Larry Herndon other ROP 2 0 167.0782 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 35977 San Francisco Giants Larry Herndon other OAK 2 -400 52.50066 52.48142 -20992.57 -21000.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41992.84 35978 San Francisco Giants Larry Herndon other CGG 3 1100 7.107742 7.109041 7819.945 7818.516 CGG 7.11 Energy Oil & Gas Production 15638.46 35982 San Francisco Giants Larry Herndon other COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 35985 San Francisco Giants Larry Herndon other AES^C 1 -100 50.46977 50.46977 -5046.977 -5046.977 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10093.95 35986 San Francisco Giants Larry Herndon arbitrage CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 35987 San Francisco Giants Larry Herndon arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 35988 San Francisco Giants Larry Herndon arbitrage LVS 3 -1000 55.16096 55.15256 -55152.56 -55160.96 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110313.5 35990 San Francisco Giants Larry Herndon arbitrage COUP 1 600 12.40434 12.40434 7442.604 7442.604 Coupons.com Incorporated 12.41 Consumer Services Advertising 14885.21 35991 San Francisco Giants Larry Herndon arbitrage BAS 1 300 8.569318 8.569318 2570.795 2570.795 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.591 35997 San Francisco Giants Larry Herndon arbitrage BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 35998 San Francisco Giants Larry Herndon arbitrage CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 35999 San Francisco Giants Larry Herndon arbitrage ROP 4 -300 167.08 167.0184 -50105.52 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100229.5 36000 San Francisco Giants Larry Herndon arbitrage GWR 2 -1300 92.75 92.75548 -120582.1 -120575 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241157.1 36001 San Francisco Giants Larry Herndon arbitrage KO 2 -1000 40.32153 40.30646 -40306.46 -40321.53 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80627.98 36002 San Francisco Giants Larry Herndon arbitrage SXE 1 200 15.39241 15.39241 3078.483 3078.483 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156.966 36003 San Francisco Giants Larry Herndon arbitrage ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 36004 San Francisco Giants Larry Herndon arbitrage MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 36005 San Francisco Giants Larry Herndon arbitrage ESI 1 900 6.17574 6.17574 5558.166 5558.166 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11116.33 36006 San Francisco Giants Larry Herndon arbitrage OGS 2 1400 42.21 42.21432 59100.05 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118194 36009 San Francisco Giants Larry Herndon arbitrage FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 36010 San Francisco Giants Larry Herndon arbitrage WRT 2 100 25.71793 25.63786 2563.786 2571.793 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5135.578 36011 San Francisco Giants Larry Herndon arbitrage NGS 2 -200 24.65579 24.65158 -4930.316 -4931.158 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9861.474 36013 San Francisco Giants Larry Herndon arbitrage CPPL 2 600 26.71 26.72677 16036.06 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32062.06 36014 San Francisco Giants Larry Herndon arbitrage GYC 2 -1100 22.39114 22.4023 -24642.53 -24630.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49272.78 36016 San Francisco Giants Larry Herndon arbitrage POL 1 -600 38.11724 38.11724 -22870.34 -22870.34 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45740.69 36017 San Francisco Giants Larry Herndon arbitrage RS 1 -1000 56.63102 56.63102 -56631.02 -56631.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113262 36018 San Francisco Giants Larry Herndon arbitrage KAMN 1 -300 41.25611 41.25611 -12376.83 -12376.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24753.66 36020 San Francisco Giants Larry Herndon arbitrage REG 3 -500 65.33967 65.40615 -32703.08 -32669.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65372.91 36021 San Francisco Giants Larry Herndon arbitrage AFL 1 -400 64.02012 64.02012 -25608.05 -25608.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51216.09 36022 San Francisco Giants Larry Herndon arbitrage CI 2 -600 131.13 131.0612 -78636.74 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157314.7 36023 San Francisco Giants Larry Herndon arbitrage DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 36024 San Francisco Giants Larry Herndon arbitrage TGT 2 500 79.98558 80.05442 40027.21 39992.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 36025 San Francisco Giants Larry Herndon pairs CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 36026 San Francisco Giants Larry Herndon pairs POL 1 800 38.09957 38.09957 30479.66 30479.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60959.32 36027 San Francisco Giants Larry Herndon pairs GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 36028 St. Louis Browns Tom Herr chart LDL 3 2000 30.52632 30.50696 61013.92 61052.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 122066.6 36029 St. Louis Browns Tom Herr chart NGS 1 -100 24.66094 24.66094 -2466.094 -2466.094 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932.188 36030 St. Louis Browns Tom Herr chart TVE 2 -400 25.0931 25.09367 -10037.47 -10037.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20074.71 36031 St. Louis Browns Tom Herr chart DSW 2 600 36.02291 36.02722 21616.33 21613.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43230.08 36032 St. Louis Browns Tom Herr chart KAMN 3 -400 41.24 41.23119 -16492.48 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32988.48 36033 St. Louis Browns Tom Herr chart SXE 1 -400 15.40093 15.40093 -6160.373 -6160.373 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12320.75 36034 St. Louis Browns Tom Herr chart CCK 3 700 54.35507 54.31989 38023.92 38048.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76072.47 36038 St. Louis Browns Tom Herr chart AES^C 1 -300 50.43452 50.43452 -15130.36 -15130.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30260.71 36039 St. Louis Browns Tom Herr chart SSS 1 -100 89.65584 89.65584 -8965.584 -8965.584 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17931.17 36040 St. Louis Browns Tom Herr chart MWG 1 200 25.73539 25.73539 5147.079 5147.079 Morgan Stanley 25.72 Finance Finance: Consumer Services 10294.16 36041 St. Louis Browns Tom Herr chart CGG 2 -1100 7.111694 7.106958 -7817.654 -7822.863 CGG 7.11 Energy Oil & Gas Production -15640.52 36042 St. Louis Browns Tom Herr chart WRT 3 1000 25.68533 25.6947 25694.7 25685.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51380.04 36043 St. Louis Browns Tom Herr chart MSM 2 -800 70.61 70.69624 -56556.99 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113045 36044 St. Louis Browns Tom Herr chart REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 36045 St. Louis Browns Tom Herr chart CMLP 2 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 36047 St. Louis Browns Tom Herr chart AFL 2 -1900 63.94564 63.98948 -121580 -121496.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -243076.7 36048 St. Louis Browns Tom Herr chart FVE 3 1000 4.458851 4.460155 4460.155 4458.851 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8919.007 36050 St. Louis Browns Tom Herr chart NVO 2 -1100 54.76127 54.76129 -60237.42 -60237.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120474.8 36051 St. Louis Browns Tom Herr chart TGT 1 100 79.97753 79.97753 7997.753 7997.753 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15995.51 36052 St. Louis Browns Tom Herr chart CPPL 1 800 26.72251 26.72251 21378.01 21378.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42756.02 36053 St. Louis Browns Tom Herr chart OAK 3 -300 52.54879 52.49121 -15747.36 -15764.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 36054 St. Louis Browns Tom Herr chart COUP 3 -500 12.42203 12.41241 -6206.203 -6211.016 Coupons.com Incorporated 12.41 Consumer Services Advertising -12417.22 36056 St. Louis Browns Tom Herr chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 36058 St. Louis Browns Tom Herr chart KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 36059 St. Louis Browns Tom Herr chart BAS 1 -900 8.561856 8.561856 -7705.67 -7705.67 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15411.34 36060 St. Louis Browns Tom Herr chart NL 1 600 7.596007 7.596007 4557.604 4557.604 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9115.208 36061 St. Louis Browns Tom Herr chart POL 1 -300 38.08129 38.08129 -11424.39 -11424.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22848.77 36062 St. Louis Browns Tom Herr chart RS 1 800 56.67471 56.67471 45339.77 45339.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90679.53 36063 St. Louis Browns Tom Herr chart OAK 2 -500 52.54595 52.53265 -26266.33 -26272.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52539.3 36064 St. Louis Browns Tom Herr chart LVS 3 300 55.13558 55.189 16556.7 16540.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33097.37 36065 St. Louis Browns Tom Herr chart GWR 2 -1200 92.75 92.75 -111300 -111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222600 36068 St. Louis Browns Tom Herr pairs OAK 1 -100 52.56638 52.56638 -5256.638 -5256.638 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10513.28 36070 St. Louis Browns Tom Herr pairs CPPL 3 1400 26.71 26.70364 37385.09 37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74779.09 36071 St. Louis Browns Tom Herr pairs TSN 2 0 39.03338 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 36072 St. Louis Browns Tom Herr pairs MANU 1 1000 15.77532 15.77532 15775.32 15775.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31550.64 36074 St. Louis Browns Tom Herr pairs CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 36075 St. Louis Browns Tom Herr pairs BCS 3 1900 15.36 15.36024 29184.46 29184 Barclays PLC 15.36 Finance Commercial Banks 58368.46 36076 St. Louis Browns Tom Herr pairs SXE 2 1100 15.37554 15.37863 16916.5 16913.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33829.59 36078 St. Louis Browns Tom Herr mergerarb ALB 1 900 59.10904 59.10904 53198.14 53198.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106396.3 36079 St. Louis Browns Tom Herr mergerarb FVE 2 1200 4.459725 4.459931 5351.918 5351.67 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10703.59 36080 St. Louis Browns Tom Herr mergerarb LVS 3 900 55.14487 55.14755 49632.8 49630.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99263.18 36081 St. Louis Browns Tom Herr mergerarb CGG 2 -600 7.108268 7.107039 -4264.223 -4264.961 CGG 7.11 Energy Oil & Gas Production -8529.184 36083 St. Louis Browns Tom Herr mergerarb DTZ 2 -100 26.65034 26.59219 -2659.219 -2665.034 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5324.253 36089 St. Louis Browns Tom Herr mergerarb SCS 4 -1200 18.27505 18.30246 -21962.95 -21930.06 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43893.01 36091 St. Louis Browns Tom Herr mergerarb BCS 1 600 15.37223 15.37223 9223.34 9223.34 Barclays PLC 15.36 Finance Commercial Banks 18446.68 36092 St. Louis Browns Tom Herr mergerarb TGT 1 700 80.05282 80.05282 56036.97 56036.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112073.9 36095 St. Louis Browns Tom Herr mergerarb CGI 1 900 27.11946 27.11946 24407.52 24407.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48815.04 36096 St. Louis Browns Tom Herr mergerarb LDL 1 -800 30.48855 30.48855 -24390.84 -24390.84 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48781.68 36097 St. Louis Browns Tom Herr mergerarb OAK 2 300 52.51494 52.53988 15761.96 15754.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31516.44 36099 St. Louis Browns Tom Herr mergerarb OAK 2 200 52.52 52.52571 10505.14 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21009.14 36100 St. Louis Browns Tom Herr mergerarb KO 3 -500 40.322 40.3132 -20156.6 -20161 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40317.6 36101 St. Louis Browns Tom Herr mergerarb UPS 4 1200 95.4077 95.42968 114515.6 114489.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 229004.9 36102 St. Louis Browns Tom Herr mergerarb POL 2 -1500 38.09 38.11473 -57172.09 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114307.1 36103 St. Louis Browns Tom Herr mergerarb MSM 2 -700 70.61429 70.61123 -49427.86 -49430 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98857.86 36104 St. Louis Browns Tom Herr mergerarb GYC 1 800 22.39177 22.39177 17913.42 17913.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35826.83 36105 St. Louis Browns Tom Herr mergerarb COUP 2 400 12.41062 12.41039 4964.154 4964.247 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928.402 36106 St. Louis Browns Tom Herr mergerarb CBU 1 -700 35.00191 35.00191 -24501.34 -24501.34 Community Bank System, Inc. 34.97 Finance Major Banks -49002.67 36107 St. Louis Browns Tom Herr mergerarb BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 36108 St. Louis Browns Tom Herr mergerarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 36109 St. Louis Browns Tom Herr mergerarb NVO 3 -1500 54.81331 54.81086 -82216.28 -82219.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164436.3 36111 St. Louis Browns Tom Herr mergerarb WPZ 2 -900 50.99192 50.9859 -45887.31 -45892.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91780.04 36112 St. Louis Browns Tom Herr mergerarb CYS 4 -500 9.12 9.121607 -4560.803 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120.803 36113 St. Louis Browns Tom Herr mergerarb CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 36114 St. Louis Browns Tom Herr mergerarb LLY 1 600 72.50243 72.50243 43501.46 43501.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87002.92 36115 St. Louis Browns Tom Herr mergerarb SSS 2 -200 89.70652 90.22142 -18044.28 -17941.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35985.59 36116 St. Louis Browns Tom Herr mergerarb ESI 1 -300 6.173723 6.173723 -1852.117 -1852.117 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3704.234 36118 Detroit Tigers John Hiller arbitrage CGI 4 -800 27.13957 27.10088 -21680.7 -21711.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392.36 36119 Detroit Tigers John Hiller arbitrage COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 36120 Detroit Tigers John Hiller arbitrage LLY 2 300 72.47 72.49345 21748.04 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43489.04 36121 Detroit Tigers John Hiller arbitrage NVO 1 200 54.71555 54.71555 10943.11 10943.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21886.22 36123 Detroit Tigers John Hiller arbitrage CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 36124 Detroit Tigers John Hiller arbitrage ALB 1 -600 58.99226 58.99226 -35395.36 -35395.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70790.71 36125 Detroit Tigers John Hiller arbitrage TGT 3 -100 80.02823 79.38049 -7938.049 -8002.823 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15940.87 36126 Detroit Tigers John Hiller arbitrage DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 36127 Detroit Tigers John Hiller arbitrage AFL 1 700 64.03619 64.03619 44825.33 44825.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89650.66 36129 Detroit Tigers John Hiller arbitrage CI 3 -200 131.13 131.1302 -26226.04 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452.04 36130 Detroit Tigers John Hiller pairs AES^C 3 600 50.47531 50.4416 30264.96 30285.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60550.15 36131 Detroit Tigers John Hiller pairs CCK 2 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 36132 Detroit Tigers John Hiller pairs NL 2 900 7.594583 7.585946 6827.352 6835.125 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662.48 36136 Detroit Tigers John Hiller pairs SSS 1 900 89.60513 89.60513 80644.61 80644.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161289.2 36138 Detroit Tigers John Hiller pairs REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 36139 Detroit Tigers John Hiller pairs KO 1 500 40.2996 40.2996 20149.8 20149.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40299.6 36141 Detroit Tigers John Hiller pairs ALB 1 -800 59.01361 59.01361 -47210.89 -47210.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94421.78 36143 Detroit Tigers John Hiller pairs CPPL 3 -100 26.71 26.7524 -2675.24 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.24 36145 Detroit Tigers John Hiller pairs NVO 1 300 54.71682 54.71682 16415.05 16415.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32830.09 36148 Detroit Tigers John Hiller pairs CGG 2 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 36153 Detroit Tigers John Hiller pairs COUP 1 -400 12.41243 12.41243 -4964.97 -4964.97 Coupons.com Incorporated 12.41 Consumer Services Advertising -9929.941 36156 Detroit Tigers John Hiller pairs PSX 3 -300 78.01 77.96382 -23389.15 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46792.15 36157 Detroit Tigers John Hiller pairs SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 36159 Detroit Tigers John Hiller pairs AFGE 3 2400 26.50855 26.49527 63588.65 63620.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 127209.2 36160 Detroit Tigers John Hiller pairs DTZ 3 100 26.66988 26.57969 2657.969 2666.988 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5324.957 36161 Detroit Tigers John Hiller pairs LDL 1 -400 30.49416 30.49416 -12197.66 -12197.66 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24395.33 36162 Detroit Tigers John Hiller pairs GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 36163 Detroit Tigers John Hiller pairs LLY 1 -500 72.46173 72.46173 -36230.87 -36230.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72461.73 36165 Detroit Tigers John Hiller statarb OAK 3 500 52.47762 52.50418 26252.09 26238.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52490.9 36166 Detroit Tigers John Hiller statarb AES^C 2 -800 50.46 50.46596 -40372.77 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80740.77 36167 Detroit Tigers John Hiller statarb BAS 4 600 8.563552 8.561239 5136.743 5138.131 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10274.87 36168 Detroit Tigers John Hiller statarb POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 36170 Detroit Tigers John Hiller statarb DSW 4 -2800 36.04461 36.02379 -100866.6 -100924.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -201791.5 36171 Detroit Tigers John Hiller statarb LVS 2 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 36172 Detroit Tigers John Hiller statarb GYC 3 -500 22.4 22.3907 -11195.35 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22395.35 36173 Detroit Tigers John Hiller statarb KAMN 3 -1300 41.24 41.26349 -53642.53 -53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107254.5 36176 Detroit Tigers John Hiller statarb FVE 2 200 4.46 4.455095 891.0189 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.019 36177 Detroit Tigers John Hiller statarb CMLP 3 500 15.72047 15.71935 7859.677 7860.236 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15719.91 36181 Detroit Tigers John Hiller statarb UPS 1 200 95.46613 95.46613 19093.23 19093.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38186.45 36182 Detroit Tigers John Hiller statarb LLY 1 -800 72.48306 72.48306 -57986.45 -57986.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115972.9 36183 Detroit Tigers John Hiller statarb ROP 1 -200 167.2366 167.2366 -33447.32 -33447.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66894.65 36184 Detroit Tigers John Hiller statarb DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 36185 Detroit Tigers John Hiller statarb COUP 1 -1000 12.41107 12.41107 -12411.07 -12411.07 Coupons.com Incorporated 12.41 Consumer Services Advertising -24822.15 36186 Detroit Tigers John Hiller statarb CBU 2 -600 34.9784 34.99061 -20994.37 -20987.04 Community Bank System, Inc. 34.97 Finance Major Banks -41981.41 36187 Detroit Tigers John Hiller statarb SXE 1 300 15.39158 15.39158 4617.474 4617.474 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234.948 36188 Detroit Tigers John Hiller statarb NGS 2 200 24.66 24.56631 4913.261 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9845.261 36189 Detroit Tigers John Hiller statarb CPPL 2 800 26.68522 26.70427 21363.41 21348.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42711.59 36190 Detroit Tigers John Hiller statarb GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 36191 Detroit Tigers John Hiller statarb ALB 2 -600 59.05 59.03139 -35418.84 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70848.84 36193 Detroit Tigers John Hiller statarb OGS 2 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 36194 Detroit Tigers John Hiller statarb BCS 3 -1200 15.36346 15.35846 -18430.16 -18436.16 Barclays PLC 15.36 Finance Commercial Banks -36866.31 36195 Detroit Tigers John Hiller statarb WPZ 2 1100 51.01 51.02754 56130.29 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112241.3 36196 Detroit Tigers John Hiller statarb NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 36197 Detroit Tigers John Hiller statarb LDL 1 -400 30.49616 30.49616 -12198.46 -12198.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.93 36198 Detroit Tigers John Hiller statarb RS 1 200 56.64094 56.64094 11328.19 11328.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22656.38 36199 Detroit Tigers John Hiller statarb KO 1 200 40.30198 40.30198 8060.397 8060.397 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120.79 36200 Detroit Tigers John Hiller statarb TSN 2 1400 39.03 39.03413 54647.79 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109289.8 36201 Detroit Tigers John Hiller statarb MWG 1 -1000 25.74113 25.74113 -25741.13 -25741.13 Morgan Stanley 25.72 Finance Finance: Consumer Services -51482.27 36202 Detroit Tigers John Hiller statarb WRT 1 -700 25.70474 25.70474 -17993.32 -17993.32 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35986.63 36203 Detroit Tigers John Hiller statarb MANU 4 -1300 15.78167 15.7825 -20517.25 -20516.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41033.42 36204 Detroit Tigers John Hiller distressed DSW 1 600 35.97432 35.97432 21584.59 21584.59 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43169.18 36205 Detroit Tigers John Hiller distressed MANU 3 0 15.76008 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 36206 Detroit Tigers John Hiller distressed CBU 1 900 34.94411 34.94411 31449.7 31449.7 Community Bank System, Inc. 34.97 Finance Major Banks 62899.4 36207 Detroit Tigers John Hiller distressed SCS 2 100 18.29252 18.30763 1830.763 1829.252 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.015 36208 Detroit Tigers John Hiller chart CPPL 4 -1200 26.73328 26.70918 -32051.01 -32079.93 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64130.95 36211 Detroit Tigers John Hiller chart SSS 1 -400 89.6971 89.6971 -35878.84 -35878.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71757.68 36213 Detroit Tigers John Hiller chart LVS 2 -700 55.1708 55.15537 -38608.76 -38619.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77228.32 36214 Detroit Tigers John Hiller chart FVE 1 1000 4.456369 4.456369 4456.369 4456.369 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8912.737 36215 Detroit Tigers John Hiller chart OGS 2 -700 42.23859 42.16489 -29515.42 -29567.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59082.44 36216 Detroit Tigers John Hiller chart NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 36217 Detroit Tigers John Hiller chart WPZ 2 -1700 51.05076 51.02918 -86749.6 -86786.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173535.9 36218 Detroit Tigers John Hiller chart BCS 2 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 36219 Detroit Tigers John Hiller chart COUP 1 100 12.41535 12.41535 1241.535 1241.535 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.07 36220 Detroit Tigers John Hiller chart OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 36222 Detroit Tigers John Hiller chart POL 1 600 38.06275 38.06275 22837.65 22837.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45675.3 36224 Detroit Tigers John Hiller chart DTZ 2 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 36225 Detroit Tigers John Hiller chart NL 2 -1100 7.59 7.59 -8349 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16698 36226 Detroit Tigers John Hiller chart SXE 3 2000 15.38681 15.38843 30776.87 30773.62 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 61550.49 36227 Detroit Tigers John Hiller chart TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 36228 Detroit Tigers John Hiller chart CBU 2 -400 34.95844 34.96133 -13984.53 -13983.38 Community Bank System, Inc. 34.97 Finance Major Banks -27967.91 36229 Detroit Tigers John Hiller chart MSM 2 1400 70.61 70.65139 98911.94 98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197765.9 36230 Detroit Tigers John Hiller chart AES^C 1 700 50.48463 50.48463 35339.24 35339.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70678.49 36233 Detroit Tigers John Hiller chart LLY 1 -200 72.47836 72.47836 -14495.67 -14495.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28991.34 36234 Detroit Tigers John Hiller chart AFGE 1 100 26.48167 26.48167 2648.167 2648.167 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5296.333 36236 Detroit Tigers John Hiller chart AFL 3 1100 63.9277 64.01553 70417.08 70320.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140737.5 36237 Detroit Tigers John Hiller chart REG 2 -100 65.31 65.30347 -6530.347 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13061.35 36238 Detroit Tigers John Hiller chart CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 36239 Detroit Tigers John Hiller chart TWI 2 1600 9.44214 9.44693 15115.09 15107.42 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30222.51 36242 Detroit Tigers John Hiller chart RS 4 500 56.67055 56.73609 28368.04 28335.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56703.32 36244 Detroit Tigers John Hiller chart MANU 1 -600 15.76227 15.76227 -9457.364 -9457.364 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18914.73 36247 Detroit Tigers John Hiller chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 36248 Detroit Tigers John Hiller chart CI 4 2500 131.1014 131.102 327755.1 327753.5 Cigna Corporation 131.13 Health Care Medical Specialities 655508.6 36249 Detroit Tigers John Hiller chart WRT 1 800 25.69379 25.69379 20555.03 20555.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41110.06 36251 Detroit Tigers John Hiller chart MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 36252 Detroit Tigers John Hiller chart SCS 1 100 18.28563 18.28563 1828.563 1828.563 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.127 36253 Detroit Tigers John Hiller chart DSW 1 600 36.00639 36.00639 21603.83 21603.83 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43207.67 36256 Detroit Tigers John Hiller mergerarb NL 1 300 7.586652 7.586652 2275.996 2275.996 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.991 36259 Detroit Tigers John Hiller mergerarb ROP 2 0 167.016 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 36261 Detroit Tigers John Hiller mergerarb SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 36262 Detroit Tigers John Hiller mergerarb BCS 1 -400 15.37396 15.37396 -6149.582 -6149.582 Barclays PLC 15.36 Finance Commercial Banks -12299.16 36263 Detroit Tigers John Hiller mergerarb AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 36264 Detroit Tigers John Hiller mergerarb MSM 3 1900 70.67914 70.65713 134248.5 134290.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268538.9 36267 Detroit Tigers John Hiller mergerarb ESI 1 -1000 6.164339 6.164339 -6164.339 -6164.339 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12328.68 36268 Detroit Tigers John Hiller mergerarb NGS 1 -500 24.65644 24.65644 -12328.22 -12328.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24656.44 36269 Detroit Tigers John Hiller mergerarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 36270 Detroit Tigers John Hiller mergerarb CI 3 -1800 131.13 131.1454 -236061.6 -236034 Cigna Corporation 131.13 Health Care Medical Specialities -472095.6 36272 Detroit Tigers John Hiller mergerarb LVS 1 500 55.17581 55.17581 27587.91 27587.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55175.81 36273 Detroit Tigers John Hiller mergerarb REG 2 -1000 65.26646 65.30565 -65305.65 -65266.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130572.1 36274 Detroit Tigers John Hiller mergerarb SXE 3 1100 15.39 15.38889 16927.78 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33856.78 36275 Detroit Tigers John Hiller mergerarb CBU 2 400 35.0019 34.9804 13992.16 14000.76 Community Bank System, Inc. 34.97 Finance Major Banks 27992.92 36276 Detroit Tigers John Hiller mergerarb CGI 2 -200 27.12 27.10961 -5421.922 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10845.92 36277 Detroit Tigers John Hiller mergerarb GYC 2 0 22.40906 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 36278 Detroit Tigers John Hiller mergerarb OGS 1 -900 42.17782 42.17782 -37960.03 -37960.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75920.07 36280 Detroit Tigers John Hiller mergerarb POL 1 -400 38.09526 38.09526 -15238.1 -15238.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30476.2 36281 Detroit Tigers John Hiller mergerarb BAS 2 -100 8.563654 8.601282 -860.1282 -856.3654 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1716.494 36282 Detroit Tigers John Hiller mergerarb LLY 1 -100 72.51642 72.51642 -7251.642 -7251.642 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14503.28 36283 Detroit Tigers John Hiller mergerarb WRT 1 -100 25.70145 25.70145 -2570.145 -2570.145 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5140.29 36284 Detroit Tigers John Hiller mergerarb AES^C 4 2200 50.42145 50.44242 110973.3 110927.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 221900.5 36287 Detroit Tigers John Hiller mergerarb PSX 1 400 77.94011 77.94011 31176.04 31176.04 Phillips 66 78.01 Energy Integrated oil Companies 62352.09 36289 Detroit Tigers John Hiller mergerarb KAMN 3 800 41.20874 41.23598 32988.79 32967 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65955.78 36290 Detroit Tigers John Hiller mergerarb TGT 3 -800 79.98129 80.0247 -64019.76 -63985.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128004.8 36291 Detroit Tigers John Hiller mergerarb COUP 1 -600 12.40523 12.40523 -7443.14 -7443.14 Coupons.com Incorporated 12.41 Consumer Services Advertising -14886.28 36292 Detroit Tigers John Hiller mergerarb AFL 1 200 63.94875 63.94875 12789.75 12789.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25579.5 36293 Detroit Tigers John Hiller mergerarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 36294 Detroit Tigers John Hiller mergerarb MWG 2 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 36295 San Francisco Giants Marc Hill other BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 36296 San Francisco Giants Marc Hill other SCS 3 -900 18.28712 18.29477 -16465.3 -16458.4 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32923.7 36297 San Francisco Giants Marc Hill other PSX 1 -500 77.94328 77.94328 -38971.64 -38971.64 Phillips 66 78.01 Energy Integrated oil Companies -77943.28 36299 San Francisco Giants Marc Hill other WPZ 3 -900 51.05593 51.04877 -45943.89 -45950.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91894.23 36300 San Francisco Giants Marc Hill other UPS 1 -100 95.36509 95.36509 -9536.509 -9536.509 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19073.02 36301 San Francisco Giants Marc Hill other CYS 1 -600 9.116067 9.116067 -5469.64 -5469.64 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10939.28 36302 San Francisco Giants Marc Hill other COUP 3 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 36303 San Francisco Giants Marc Hill other WRT 1 -300 25.71389 25.71389 -7714.166 -7714.166 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15428.33 36304 San Francisco Giants Marc Hill other CGI 2 300 27.0939 27.19931 8159.792 8128.171 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16287.96 36305 San Francisco Giants Marc Hill other KAMN 1 500 41.25416 41.25416 20627.08 20627.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41254.16 36306 San Francisco Giants Marc Hill other AFL 1 -400 64.00721 64.00721 -25602.88 -25602.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51205.77 36307 San Francisco Giants Marc Hill other LDL 2 -1700 30.5 30.5 -51850 -51850 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103700 36308 San Francisco Giants Marc Hill other FVE 3 -900 4.455839 4.460013 -4014.012 -4010.255 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8024.267 36309 San Francisco Giants Marc Hill other CMLP 1 -500 15.7005 15.7005 -7850.25 -7850.25 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15700.5 36311 San Francisco Giants Marc Hill other MANU 2 800 15.77 15.76661 12613.28 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25229.28 36313 San Francisco Giants Marc Hill other TSN 5 200 39.04091 38.71 7742 7808.183 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15550.18 36314 San Francisco Giants Marc Hill other OAK 2 -800 52.51596 52.51949 -42015.6 -42012.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84028.36 36315 San Francisco Giants Marc Hill other NGS 2 1100 24.64929 24.65319 27118.51 27114.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54232.73 36316 San Francisco Giants Marc Hill other SXE 1 300 15.37591 15.37591 4612.772 4612.772 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9225.545 36318 San Francisco Giants Marc Hill other GWR 3 0 92.71653 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 36319 San Francisco Giants Marc Hill other TWI 1 900 9.457728 9.457728 8511.955 8511.955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17023.91 36320 San Francisco Giants Marc Hill chart OGS 2 -400 42.21 42.26002 -16904.01 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33788.01 36321 San Francisco Giants Marc Hill chart OAK 2 400 52.52 52.46881 20987.53 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41995.53 36323 San Francisco Giants Marc Hill chart CMLP 1 -900 15.71464 15.71464 -14143.18 -14143.18 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28286.35 36324 San Francisco Giants Marc Hill chart CGG 1 -400 7.107295 7.107295 -2842.918 -2842.918 CGG 7.11 Energy Oil & Gas Production -5685.836 36325 San Francisco Giants Marc Hill chart PSX 2 900 78.01 78.02253 70220.28 70209 Phillips 66 78.01 Energy Integrated oil Companies 140429.3 36326 San Francisco Giants Marc Hill chart NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 36327 San Francisco Giants Marc Hill chart KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 36328 San Francisco Giants Marc Hill chart FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 36329 San Francisco Giants Marc Hill chart COUP 3 -800 12.40953 12.41753 -9934.02 -9927.625 Coupons.com Incorporated 12.41 Consumer Services Advertising -19861.65 36330 San Francisco Giants Marc Hill chart BAS 1 400 8.562664 8.562664 3425.066 3425.066 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6850.131 36332 San Francisco Giants Marc Hill chart TGT 1 -400 80.07281 80.07281 -32029.12 -32029.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64058.25 36335 San Francisco Giants Marc Hill chart WPZ 2 -200 50.9775 51.03487 -10206.97 -10195.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20402.48 36336 San Francisco Giants Marc Hill chart TSN 2 1000 39.03435 39.03348 39033.48 39034.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78067.82 36337 San Francisco Giants Marc Hill statarb SXE 2 1600 15.38183 15.38545 24616.71 24610.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 49227.64 36341 San Francisco Giants Marc Hill statarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 36342 San Francisco Giants Marc Hill statarb ESI 2 100 6.175489 6.250245 625.0245 617.5489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1242.573 36343 San Francisco Giants Marc Hill statarb KO 2 400 40.30212 40.29736 16118.94 16120.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32239.79 36344 San Francisco Giants Marc Hill statarb FVE 2 -200 4.462866 4.462611 -892.5221 -892.5732 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.095 36345 San Francisco Giants Marc Hill statarb SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 36346 San Francisco Giants Marc Hill statarb AFGE 3 -900 26.49 26.49036 -23841.32 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682.32 36347 San Francisco Giants Marc Hill statarb ROP 2 -900 167.1905 167.1727 -150455.4 -150471.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300926.9 36348 San Francisco Giants Marc Hill statarb LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 36349 San Francisco Giants Marc Hill statarb TVE 1 400 25.0744 25.0744 10029.76 10029.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20059.52 36351 San Francisco Giants Marc Hill statarb LLY 4 2100 72.5372 72.50138 152252.9 152328.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 304581 36355 San Francisco Giants Marc Hill mergerarb PSX 1 -700 78.02496 78.02496 -54617.47 -54617.47 Phillips 66 78.01 Energy Integrated oil Companies -109234.9 36356 San Francisco Giants Marc Hill mergerarb CYS 5 -500 9.118507 9.109516 -4554.758 -4559.253 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9114.011 36357 San Francisco Giants Marc Hill mergerarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 36358 San Francisco Giants Marc Hill mergerarb COUP 1 -1000 12.40048 12.40048 -12400.48 -12400.48 Coupons.com Incorporated 12.41 Consumer Services Advertising -24800.97 36359 San Francisco Giants Marc Hill mergerarb TSN 1 400 39.00798 39.00798 15603.19 15603.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31206.39 36360 San Francisco Giants Marc Hill mergerarb ROP 1 -100 167.043 167.043 -16704.3 -16704.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33408.61 36361 San Francisco Giants Marc Hill mergerarb LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 36364 San Francisco Giants Marc Hill mergerarb OGS 1 -900 42.17404 42.17404 -37956.64 -37956.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75913.28 36365 San Francisco Giants Marc Hill mergerarb CPPL 2 -1300 26.71 26.70518 -34716.74 -34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69439.74 36367 San Francisco Giants Marc Hill mergerarb BAS 1 -1000 8.571015 8.571015 -8571.015 -8571.015 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17142.03 36368 San Francisco Giants Marc Hill mergerarb CGG 1 -100 7.103701 7.103701 -710.3701 -710.3701 CGG 7.11 Energy Oil & Gas Production -1420.74 36369 San Francisco Giants Marc Hill mergerarb GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 36370 San Francisco Giants Marc Hill mergerarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 36372 San Francisco Giants Marc Hill mergerarb CBU 1 800 34.98568 34.98568 27988.55 27988.55 Community Bank System, Inc. 34.97 Finance Major Banks 55977.09 36374 San Francisco Giants Marc Hill mergerarb DTZ 4 0 26.66035 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 36376 San Francisco Giants Marc Hill mergerarb MANU 1 -400 15.76123 15.76123 -6304.492 -6304.492 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12608.98 36377 San Francisco Giants Marc Hill mergerarb NGS 1 -500 24.66445 24.66445 -12332.22 -12332.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24664.45 36378 San Francisco Giants Marc Hill mergerarb FVE 1 900 4.462068 4.462068 4015.861 4015.861 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8031.723 36380 San Francisco Giants Marc Hill pairs ALB 1 800 59.08546 59.08546 47268.36 47268.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94536.73 36381 San Francisco Giants Marc Hill pairs ROP 1 -100 166.9419 166.9419 -16694.19 -16694.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33388.38 36382 San Francisco Giants Marc Hill pairs OGS 2 -100 42.1685 42.08549 -4208.549 -4216.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8425.399 36384 San Francisco Giants Marc Hill pairs PSX 3 1100 77.98054 78.00464 85805.11 85778.59 Phillips 66 78.01 Energy Integrated oil Companies 171583.7 36385 San Francisco Giants Marc Hill pairs KO 3 -700 40.26491 40.29 -28203 -28185.44 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56388.44 36386 San Francisco Giants Marc Hill pairs SCS 1 800 18.27521 18.27521 14620.16 14620.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29240.33 36387 San Francisco Giants Marc Hill pairs REG 1 -300 65.33227 65.33227 -19599.68 -19599.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39199.36 36388 San Francisco Giants Marc Hill pairs NL 1 -1000 7.592196 7.592196 -7592.196 -7592.196 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15184.39 36389 San Francisco Giants Marc Hill pairs TGT 2 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 36390 San Francisco Giants Marc Hill pairs GYC 1 1000 22.4067 22.4067 22406.7 22406.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44813.4 36391 San Francisco Giants Marc Hill pairs CMLP 1 900 15.71596 15.71596 14144.37 14144.37 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28288.73 36392 San Francisco Giants Marc Hill pairs GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 36394 San Francisco Giants Marc Hill pairs LDL 1 -700 30.52202 30.52202 -21365.41 -21365.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42730.82 36396 San Francisco Giants Marc Hill pairs KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 36397 San Francisco Giants Marc Hill pairs UPS 2 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 36398 San Francisco Giants Marc Hill pairs FVE 1 600 4.455588 4.455588 2673.353 2673.353 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5346.705 36400 Seattle Mariners Marc Hill distressed BAS 2 -1000 8.564917 8.564918 -8564.918 -8564.917 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17129.83 36401 Seattle Mariners Marc Hill distressed WPZ 1 -900 51.05244 51.05244 -45947.19 -45947.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91894.38 36402 Seattle Mariners Marc Hill distressed TWI 1 -1000 9.45468 9.45468 -9454.68 -9454.68 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18909.36 36404 Seattle Mariners Marc Hill distressed SSS 2 800 89.64442 89.6261 71700.88 71715.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143416.4 36405 Seattle Mariners Marc Hill distressed GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 36407 Seattle Mariners Marc Hill distressed RS 2 -200 56.69354 56.63938 -11327.88 -11338.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22666.58 36408 Seattle Mariners Marc Hill distressed ESI 2 200 6.174017 6.128243 1225.649 1234.803 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2460.452 36409 Seattle Mariners Marc Hill distressed CI 1 -700 131.0855 131.0855 -91759.85 -91759.85 Cigna Corporation 131.13 Health Care Medical Specialities -183519.7 36410 Seattle Mariners Marc Hill distressed NVO 2 400 54.74228 54.76828 21907.31 21896.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43804.23 36411 Seattle Mariners Marc Hill distressed CBU 1 -600 34.94585 34.94585 -20967.51 -20967.51 Community Bank System, Inc. 34.97 Finance Major Banks -41935.02 36412 Seattle Mariners Marc Hill distressed NGS 4 -500 24.66 24.63213 -12316.06 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24646.06 36414 Seattle Mariners Marc Hill distressed OGS 1 -600 42.20501 42.20501 -25323.01 -25323.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50646.01 36416 Seattle Mariners Marc Hill distressed CCK 4 -1400 54.31344 54.33097 -76063.36 -76038.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152102.2 36417 Seattle Mariners Marc Hill distressed BCS 2 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 36421 Seattle Mariners Marc Hill distressed POL 2 -100 38.09 38.06525 -3806.525 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7615.525 36422 Seattle Mariners Marc Hill distressed CMLP 1 -1000 15.70548 15.70548 -15705.48 -15705.48 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31410.96 36423 Seattle Mariners Marc Hill distressed ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 36424 Seattle Mariners Marc Hill distressed KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 36426 Seattle Mariners Marc Hill distressed FVE 1 200 4.459198 4.459198 891.8397 891.8397 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.679 36428 Milwaukee Brewers Larry Hisle mergerarb BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 36429 Milwaukee Brewers Larry Hisle mergerarb KAMN 1 -200 41.27824 41.27824 -8255.647 -8255.647 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16511.29 36430 Milwaukee Brewers Larry Hisle mergerarb TSN 1 -700 39.03846 39.03846 -27326.92 -27326.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54653.85 36431 Milwaukee Brewers Larry Hisle mergerarb REG 2 -400 65.36482 65.26888 -26107.55 -26145.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52253.48 36432 Milwaukee Brewers Larry Hisle mergerarb GYC 2 400 22.38159 22.38535 8954.14 8952.637 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17906.78 36433 Milwaukee Brewers Larry Hisle mergerarb WRT 1 -300 25.68531 25.68531 -7705.594 -7705.594 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15411.19 36434 Milwaukee Brewers Larry Hisle mergerarb FVE 1 300 4.461495 4.461495 1338.449 1338.449 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.897 36435 Milwaukee Brewers Larry Hisle mergerarb POL 3 0 38.10828 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 36438 Milwaukee Brewers Larry Hisle mergerarb LLY 5 -1400 72.47 72.48514 -101479.2 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202937.2 36441 Milwaukee Brewers Larry Hisle mergerarb COUP 1 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 36442 Milwaukee Brewers Larry Hisle mergerarb WPZ 1 400 50.96703 50.96703 20386.81 20386.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40773.63 36443 Milwaukee Brewers Larry Hisle mergerarb AFGE 2 1100 26.50135 26.50032 29150.35 29151.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58301.84 36444 Milwaukee Brewers Larry Hisle mergerarb MWG 1 -800 25.70171 25.70171 -20561.37 -20561.37 Morgan Stanley 25.72 Finance Finance: Consumer Services -41122.73 36445 Milwaukee Brewers Larry Hisle mergerarb TGT 3 700 79.99307 79.9926 55994.82 55995.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111990 36446 Milwaukee Brewers Larry Hisle mergerarb LDL 2 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 36447 Milwaukee Brewers Larry Hisle mergerarb UPS 3 -200 95.38 95.446 -19089.2 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38165.2 36449 Milwaukee Brewers Larry Hisle mergerarb CBU 1 -800 34.99859 34.99859 -27998.87 -27998.87 Community Bank System, Inc. 34.97 Finance Major Banks -55997.74 36451 Milwaukee Brewers Larry Hisle mergerarb NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 36452 Milwaukee Brewers Larry Hisle mergerarb ALB 2 1400 59.02449 59.03907 82654.7 82634.29 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165289 36453 Milwaukee Brewers Larry Hisle mergerarb GWR 2 1400 92.80077 92.79936 129919.1 129921.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259840.2 36454 Milwaukee Brewers Larry Hisle mergerarb RS 1 300 56.64425 56.64425 16993.27 16993.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33986.55 36455 Milwaukee Brewers Larry Hisle mergerarb KO 1 -600 40.32658 40.32658 -24195.95 -24195.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48391.9 36456 Milwaukee Brewers Larry Hisle mergerarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 36457 Milwaukee Brewers Larry Hisle mergerarb CGI 1 500 27.1444 27.1444 13572.2 13572.2 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27144.4 36458 Milwaukee Brewers Larry Hisle mergerarb OAK 2 100 52.48711 52.55855 5255.855 5248.711 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.57 36459 Milwaukee Brewers Larry Hisle mergerarb AES^C 1 -1000 50.45027 50.45027 -50450.27 -50450.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100900.5 36460 Milwaukee Brewers Larry Hisle mergerarb MSM 1 -900 70.56126 70.56126 -63505.14 -63505.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127010.3 36461 Milwaukee Brewers Larry Hisle mergerarb OGS 2 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 36463 Milwaukee Brewers Larry Hisle mergerarb PSX 1 100 78.05036 78.05036 7805.036 7805.036 Phillips 66 78.01 Energy Integrated oil Companies 15610.07 36466 Milwaukee Brewers Larry Hisle mergerarb SCS 5 100 18.29704 18.27577 1827.577 1829.704 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.281 36468 Milwaukee Brewers Larry Hisle pairs NVO 3 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 36470 Milwaukee Brewers Larry Hisle pairs PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 36475 Milwaukee Brewers Larry Hisle pairs LLY 2 -200 72.51944 72.29038 -14458.08 -14503.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28961.96 36476 Milwaukee Brewers Larry Hisle pairs RS 1 -900 56.72817 56.72817 -51055.35 -51055.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102110.7 36478 Milwaukee Brewers Larry Hisle pairs SSS 4 -900 89.68455 89.65491 -80689.42 -80716.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161405.5 36479 Milwaukee Brewers Larry Hisle pairs KAMN 2 1200 41.24 41.25629 49507.55 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98995.55 36480 Milwaukee Brewers Larry Hisle pairs MSM 2 1100 70.61 70.6279 77690.69 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155361.7 36481 Milwaukee Brewers Larry Hisle pairs MANU 1 600 15.76988 15.76988 9461.926 9461.926 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18923.85 36482 Milwaukee Brewers Larry Hisle pairs KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 36483 Milwaukee Brewers Larry Hisle pairs COUP 3 -1700 12.39783 12.41414 -21104.03 -21076.3 Coupons.com Incorporated 12.41 Consumer Services Advertising -42180.34 36484 Milwaukee Brewers Larry Hisle pairs OAK 1 -900 52.54526 52.54526 -47290.74 -47290.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94581.48 36485 Milwaukee Brewers Larry Hisle pairs MWG 3 -1500 25.71192 25.71573 -38573.6 -38567.88 Morgan Stanley 25.72 Finance Finance: Consumer Services -77141.48 36487 Milwaukee Brewers Larry Hisle other MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 36491 Milwaukee Brewers Larry Hisle other AFGE 4 -1100 26.49834 26.499 -29148.9 -29148.18 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58297.07 36492 Milwaukee Brewers Larry Hisle other CCK 1 1000 54.34153 54.34153 54341.53 54341.53 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108683.1 36494 Milwaukee Brewers Larry Hisle other CI 1 700 131.1163 131.1163 91781.4 91781.4 Cigna Corporation 131.13 Health Care Medical Specialities 183562.8 36495 Milwaukee Brewers Larry Hisle other LDL 2 -1800 30.49018 30.49148 -54884.67 -54882.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -109767 36496 Milwaukee Brewers Larry Hisle other NGS 2 0 24.68423 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 36497 Milwaukee Brewers Larry Hisle other POL 1 600 38.10493 38.10493 22862.96 22862.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45725.91 36499 Milwaukee Brewers Larry Hisle other TVE 4 100 25.08137 24.87042 2487.042 2508.137 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4995.179 36500 Milwaukee Brewers Larry Hisle other AES^C 2 -1600 50.45389 50.46383 -80742.14 -80726.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161468.4 36501 Milwaukee Brewers Larry Hisle other BAS 1 600 8.577537 8.577537 5146.522 5146.522 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10293.04 36502 Milwaukee Brewers Larry Hisle other CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 36503 Milwaukee Brewers Larry Hisle other DSW 1 700 36.01243 36.01243 25208.7 25208.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50417.4 36508 Milwaukee Brewers Larry Hisle other ALB 1 700 59.10327 59.10327 41372.29 41372.29 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82744.57 36509 Milwaukee Brewers Larry Hisle other GWR 3 100 92.75 92.71656 9271.656 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18546.66 36510 Milwaukee Brewers Larry Hisle other FVE 3 -100 4.457502 4.466764 -446.6764 -445.7502 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.4266 36514 Milwaukee Brewers Larry Hisle other WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 36515 Milwaukee Brewers Larry Hisle other LLY 1 -600 72.48942 72.48942 -43493.65 -43493.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86987.31 36518 Milwaukee Brewers Larry Hisle other SCS 1 -1000 18.27722 18.27722 -18277.22 -18277.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36554.45 36519 Milwaukee Brewers Larry Hisle other OGS 2 400 42.25014 42.18993 16875.97 16900.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33776.03 36520 Milwaukee Brewers Larry Hisle other KO 1 -1000 40.27771 40.27771 -40277.71 -40277.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80555.41 36521 Milwaukee Brewers Larry Hisle other WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 36522 Milwaukee Brewers Larry Hisle other BCS 2 300 15.35769 15.36005 4608.016 4607.308 Barclays PLC 15.36 Finance Commercial Banks 9215.324 36523 Milwaukee Brewers Larry Hisle statarb NVO 1 700 54.79487 54.79487 38356.41 38356.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76712.82 36524 Milwaukee Brewers Larry Hisle statarb CBU 2 1100 34.94048 34.98544 38483.99 38434.52 Community Bank System, Inc. 34.97 Finance Major Banks 76918.51 36526 Milwaukee Brewers Larry Hisle statarb BCS 2 100 15.35175 15.33525 1533.525 1535.175 Barclays PLC 15.36 Finance Commercial Banks 3068.7 36527 Milwaukee Brewers Larry Hisle statarb CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 36528 Milwaukee Brewers Larry Hisle statarb TVE 1 -600 25.09059 25.09059 -15054.36 -15054.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30108.71 36529 Milwaukee Brewers Larry Hisle statarb LDL 2 1600 30.5 30.51576 48825.22 48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97625.22 36530 Milwaukee Brewers Larry Hisle statarb AFL 2 -1300 64.00096 63.98484 -83180.29 -83201.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166381.5 36532 Milwaukee Brewers Larry Hisle statarb CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 36533 Milwaukee Brewers Larry Hisle statarb PSX 1 400 78.05943 78.05943 31223.77 31223.77 Phillips 66 78.01 Energy Integrated oil Companies 62447.55 36534 Milwaukee Brewers Larry Hisle statarb TGT 2 1100 79.99714 80.01737 88019.11 87996.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176016 36535 Milwaukee Brewers Larry Hisle statarb SSS 2 -400 89.62 89.62813 -35851.25 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71699.25 36536 Milwaukee Brewers Larry Hisle statarb CI 2 1700 131.13 131.1166 222898.2 222921 Cigna Corporation 131.13 Health Care Medical Specialities 445819.2 36538 Milwaukee Brewers Larry Hisle statarb BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 36541 Milwaukee Brewers Larry Hisle chart ESI 1 100 6.17584 6.17584 617.584 617.584 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.168 36542 Milwaukee Brewers Larry Hisle chart AES^C 3 300 50.46 50.4827 15144.81 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30282.81 36544 Milwaukee Brewers Larry Hisle chart DSW 1 -300 36.00006 36.00006 -10800.02 -10800.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21600.04 36546 Milwaukee Brewers Larry Hisle chart NL 1 1000 7.583691 7.583691 7583.691 7583.691 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15167.38 36547 Milwaukee Brewers Larry Hisle chart TWI 1 200 9.452587 9.452587 1890.517 1890.517 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.035 36548 Milwaukee Brewers Larry Hisle chart SSS 1 1000 89.67191 89.67191 89671.91 89671.91 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179343.8 36549 Milwaukee Brewers Larry Hisle chart LVS 3 1200 55.14243 55.15714 66188.57 66170.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132359.5 36550 Milwaukee Brewers Larry Hisle chart MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 36551 Milwaukee Brewers Larry Hisle chart AFGE 2 -900 26.47027 26.47788 -23830.09 -23823.25 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47653.34 36552 Milwaukee Brewers Larry Hisle chart POL 1 300 38.09614 38.09614 11428.84 11428.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22857.69 36553 Milwaukee Brewers Larry Hisle chart AFL 3 600 64.04182 64.016 38409.6 38425.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76834.69 36554 Milwaukee Brewers Larry Hisle chart CPPL 2 0 26.69163 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 36555 Milwaukee Brewers Larry Hisle chart CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 36556 Milwaukee Brewers Larry Hisle chart DTZ 1 -800 26.62967 26.62967 -21303.74 -21303.74 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42607.47 36558 Milwaukee Brewers Larry Hisle chart GWR 1 -400 92.80943 92.80943 -37123.77 -37123.77 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74247.54 36559 Milwaukee Brewers Larry Hisle chart LDL 1 100 30.5137 30.5137 3051.37 3051.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.739 36562 Milwaukee Brewers Larry Hisle chart NGS 4 -1700 24.65832 24.63729 -41883.4 -41919.14 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83802.53 36563 Milwaukee Brewers Larry Hisle chart PSX 2 200 78.01 78.07582 15615.16 15602 Phillips 66 78.01 Energy Integrated oil Companies 31217.16 36564 Milwaukee Brewers Larry Hisle chart CI 3 -200 131.1087 131.1224 -26224.48 -26221.74 Cigna Corporation 131.13 Health Care Medical Specialities -52446.22 36566 Milwaukee Brewers Larry Hisle chart KO 1 -700 40.29622 40.29622 -28207.35 -28207.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56414.71 36568 Milwaukee Brewers Larry Hisle chart REG 2 -1400 65.31 65.3278 -91458.92 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182892.9 36570 Milwaukee Brewers Larry Hisle chart UPS 3 -2100 95.3177 95.32857 -200190 -200167.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -400357.2 36571 Milwaukee Brewers Larry Hisle chart GYC 3 -1800 22.41473 22.39139 -40304.51 -40346.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80651.03 36573 Milwaukee Brewers Larry Hisle chart ALB 2 -700 59.02366 59.01672 -41311.7 -41316.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82628.27 36574 Milwaukee Brewers Larry Hisle distressed CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 36575 Milwaukee Brewers Larry Hisle distressed SXE 1 -300 15.39782 15.39782 -4619.347 -4619.347 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9238.694 36576 Milwaukee Brewers Larry Hisle distressed LDL 3 1000 30.5 30.46805 30468.05 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60968.05 36578 Milwaukee Brewers Larry Hisle distressed AES^C 4 -300 50.46 50.558 -15167.4 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30305.4 36579 Milwaukee Brewers Larry Hisle distressed UPS 2 1200 95.38 95.36849 114442.2 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228898.2 36581 Milwaukee Brewers Larry Hisle distressed ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 36582 Milwaukee Brewers Larry Hisle distressed GYC 1 -900 22.40707 22.40707 -20166.36 -20166.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40332.72 36583 Milwaukee Brewers Larry Hisle distressed PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 36584 Milwaukee Brewers Larry Hisle distressed WPZ 2 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 36586 Milwaukee Brewers Larry Hisle distressed ESI 2 700 6.17 6.170424 4319.297 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638.297 36590 Milwaukee Brewers Larry Hisle distressed BCS 2 300 15.34654 15.33112 4599.336 4603.962 Barclays PLC 15.36 Finance Commercial Banks 9203.299 36591 Milwaukee Brewers Larry Hisle distressed POL 2 300 38.08235 38.06395 11419.18 11424.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22843.89 36592 Milwaukee Brewers Larry Hisle distressed TSN 3 -100 39.03 39.00329 -3900.329 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7803.329 36593 Milwaukee Brewers Larry Hisle distressed CGI 2 -500 27.13223 27.13251 -13566.25 -13566.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27132.37 36595 Milwaukee Brewers Larry Hisle distressed AFL 2 -600 63.98269 64.02239 -38413.44 -38389.61 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76803.05 36597 Milwaukee Brewers Larry Hisle distressed TWI 3 -1100 9.453644 9.452982 -10398.28 -10399.01 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20797.29 36599 Milwaukee Brewers Larry Hisle distressed NVO 4 -1400 54.77586 54.77622 -76686.71 -76686.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153372.9 36601 Milwaukee Brewers Larry Hisle arbitrage ESI 3 300 6.164174 6.160144 1848.043 1849.252 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3697.295 36604 Milwaukee Brewers Larry Hisle arbitrage OGS 1 -900 42.24067 42.24067 -38016.6 -38016.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76033.2 36605 Milwaukee Brewers Larry Hisle arbitrage CYS 2 -400 9.11635 9.111749 -3644.7 -3646.54 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7291.239 36606 Milwaukee Brewers Larry Hisle arbitrage OAK 1 300 52.55973 52.55973 15767.92 15767.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31535.84 36607 Milwaukee Brewers Larry Hisle arbitrage BAS 2 100 8.563327 8.583346 858.3346 856.3327 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.667 36609 Milwaukee Brewers Larry Hisle arbitrage POL 2 1100 38.06101 38.08069 41888.76 41867.11 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83755.88 36610 Milwaukee Brewers Larry Hisle arbitrage OAK 1 -300 52.53657 52.53657 -15760.97 -15760.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31521.94 36611 Milwaukee Brewers Larry Hisle arbitrage LDL 1 400 30.50151 30.50151 12200.6 12200.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24401.21 36612 Milwaukee Brewers Larry Hisle arbitrage TGT 2 -400 80.06485 80.02666 -32010.66 -32025.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64036.6 36613 Milwaukee Brewers Larry Hisle arbitrage TVE 1 500 25.05282 25.05282 12526.41 12526.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25052.82 36614 Milwaukee Brewers Larry Hisle arbitrage KO 2 400 40.26954 40.38285 16153.14 16107.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32260.96 36615 Milwaukee Brewers Larry Hisle arbitrage AES^C 5 1100 50.4817 50.42731 55470.04 55529.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110999.9 36616 Milwaukee Brewers Larry Hisle arbitrage SCS 1 -600 18.29933 18.29933 -10979.6 -10979.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21959.2 36617 Milwaukee Brewers Larry Hisle arbitrage MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 36618 Milwaukee Brewers Larry Hisle arbitrage NGS 1 300 24.66258 24.66258 7398.774 7398.774 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14797.55 36619 Milwaukee Brewers Larry Hisle arbitrage CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 36621 Milwaukee Brewers Larry Hisle arbitrage SXE 2 -700 15.38518 15.38328 -10768.3 -10769.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21537.92 36622 Milwaukee Brewers Larry Hisle arbitrage CCK 2 1100 54.32073 54.30585 59736.43 59752.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119489.2 36623 Milwaukee Brewers Larry Hisle arbitrage GYC 2 500 22.4 22.3932 11196.6 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22396.6 36624 Milwaukee Brewers Larry Hisle arbitrage CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 36626 Milwaukee Brewers Larry Hisle arbitrage FVE 2 -1500 4.46 4.460911 -6691.366 -6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13381.37 36627 Milwaukee Brewers Larry Hisle arbitrage REG 2 -1100 65.28069 65.28857 -71817.43 -71808.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143626.2 36628 Milwaukee Brewers Larry Hisle arbitrage TSN 1 -500 39.04082 39.04082 -19520.41 -19520.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39040.82 36629 Milwaukee Brewers Larry Hisle arbitrage BCS 4 -1100 15.35255 15.35531 -16890.84 -16887.81 Barclays PLC 15.36 Finance Commercial Banks -33778.65 36631 Milwaukee Brewers Larry Hisle arbitrage KAMN 2 -300 41.20195 41.15562 -12346.69 -12360.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24707.27 36632 Milwaukee Brewers Larry Hisle arbitrage AFGE 3 -500 26.49 26.51074 -13255.37 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26500.37 36633 Milwaukee Brewers Larry Hisle arbitrage RS 3 -600 56.64678 56.62849 -33977.09 -33988.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67965.16 36634 Milwaukee Brewers Larry Hisle arbitrage ROP 1 700 167.221 167.221 117054.7 117054.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234109.3 36635 Milwaukee Brewers Larry Hisle arbitrage DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 36636 Milwaukee Brewers Larry Hisle arbitrage MSM 2 600 70.64566 70.65755 42394.53 42387.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84781.93 36637 Milwaukee Brewers Larry Hisle arbitrage LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 36639 Milwaukee Brewers Larry Hisle arbitrage AFL 4 200 63.95696 63.87263 12774.53 12791.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25565.92 36640 Milwaukee Brewers Larry Hisle arbitrage WPZ 1 700 51.03357 51.03357 35723.5 35723.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71447 36641 Boston Americans Butch Hobson distressed ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 36643 Boston Americans Butch Hobson distressed CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 36645 Boston Americans Butch Hobson distressed KO 1 1000 40.30785 40.30785 40307.85 40307.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80615.7 36646 Boston Americans Butch Hobson distressed CI 1 500 131.2341 131.2341 65617.03 65617.03 Cigna Corporation 131.13 Health Care Medical Specialities 131234.1 36647 Boston Americans Butch Hobson distressed WPZ 2 -1200 50.9908 50.99291 -61191.49 -61188.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122380.4 36649 Boston Americans Butch Hobson distressed LDL 1 500 30.50723 30.50723 15253.62 15253.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30507.23 36650 Boston Americans Butch Hobson distressed AFGE 1 -100 26.47947 26.47947 -2647.947 -2647.947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5295.894 36651 Boston Americans Butch Hobson distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 36652 Boston Americans Butch Hobson distressed AES^C 1 -200 50.45304 50.45304 -10090.61 -10090.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20181.21 36654 Boston Americans Butch Hobson distressed LVS 2 1400 55.18103 55.17502 77245.03 77253.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154498.5 36655 Boston Americans Butch Hobson distressed NL 2 -1500 7.594917 7.59043 -11385.65 -11392.38 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22778.02 36656 Boston Americans Butch Hobson distressed CGI 1 900 27.12591 27.12591 24413.32 24413.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48826.64 36657 Boston Americans Butch Hobson distressed OAK 2 800 52.49339 52.54244 42033.95 41994.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84028.66 36663 Boston Americans Butch Hobson distressed SCS 1 -100 18.29942 18.29942 -1829.942 -1829.942 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3659.884 36665 Boston Americans Butch Hobson chart BAS 1 -100 8.570047 8.570047 -857.0047 -857.0047 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.009 36666 Boston Americans Butch Hobson chart GWR 1 -1000 92.80541 92.80541 -92805.41 -92805.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185610.8 36667 Boston Americans Butch Hobson chart LDL 1 -900 30.51016 30.51016 -27459.14 -27459.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54918.28 36668 Boston Americans Butch Hobson chart CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 36669 Boston Americans Butch Hobson chart CGI 2 100 27.11059 27.16844 2716.844 2711.059 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5427.903 36670 Boston Americans Butch Hobson chart ALB 3 -500 59.04915 59.08753 -29543.76 -29524.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59068.34 36671 Boston Americans Butch Hobson chart AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 36672 Boston Americans Butch Hobson chart TGT 2 700 79.94797 79.92682 55948.77 55963.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111912.4 36673 Boston Americans Butch Hobson chart MANU 3 -900 15.76785 15.76989 -14192.9 -14191.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28383.96 36674 Boston Americans Butch Hobson chart NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 36675 Boston Americans Butch Hobson chart CYS 2 500 9.118861 9.117311 4558.656 4559.43 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9118.086 36676 Boston Americans Butch Hobson chart CCK 5 -1000 54.37459 54.34989 -54349.89 -54374.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108724.5 36678 Boston Americans Butch Hobson pairs ESI 2 1400 6.169523 6.169693 8637.57 8637.332 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17274.9 36679 Boston Americans Butch Hobson pairs DSW 3 -1100 35.99999 36.01325 -39614.58 -39599.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79214.56 36680 Boston Americans Butch Hobson pairs OAK 2 700 52.49243 52.58775 36811.43 36744.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73556.13 36681 Boston Americans Butch Hobson pairs OGS 1 200 42.18222 42.18222 8436.444 8436.444 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16872.89 36682 Boston Americans Butch Hobson pairs FVE 3 -600 4.46 4.455478 -2673.287 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.287 36684 Boston Americans Butch Hobson pairs CCK 2 400 54.30239 54.38176 21752.7 21720.96 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43473.66 36685 Boston Americans Butch Hobson pairs UPS 2 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 36686 Boston Americans Butch Hobson pairs AFGE 3 -500 26.47868 26.48384 -13241.92 -13239.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26481.26 36688 Boston Americans Butch Hobson pairs NVO 2 600 54.77 54.8248 32894.88 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65756.88 36689 Boston Americans Butch Hobson pairs KAMN 1 -500 41.25382 41.25382 -20626.91 -20626.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41253.82 36690 Boston Americans Butch Hobson pairs CGG 1 500 7.10452 7.10452 3552.26 3552.26 CGG 7.11 Energy Oil & Gas Production 7104.52 36691 Boston Americans Butch Hobson pairs RS 1 -800 56.73431 56.73431 -45387.45 -45387.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90774.89 36693 Boston Americans Butch Hobson pairs ALB 1 -100 59.10076 59.10076 -5910.076 -5910.076 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11820.15 36694 Boston Americans Butch Hobson pairs CYS 2 0 9.112593 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 36695 Boston Americans Butch Hobson pairs NL 1 -300 7.593141 7.593141 -2277.942 -2277.942 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.885 36696 Boston Americans Butch Hobson pairs BCS 3 -600 15.35381 15.33987 -9203.921 -9212.285 Barclays PLC 15.36 Finance Commercial Banks -18416.21 36698 Boston Americans Butch Hobson pairs TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 36699 Boston Americans Butch Hobson pairs POL 1 1000 38.11874 38.11874 38118.74 38118.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76237.48 36701 Boston Americans Butch Hobson pairs WRT 3 700 25.70414 25.67469 17972.28 17992.9 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35965.18 36702 Boston Americans Butch Hobson pairs GWR 1 200 92.68294 92.68294 18536.59 18536.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37073.17 36703 New York Mets Ron Hodges arbitrage FVE 3 800 4.462672 4.462672 3570.137 3570.137 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7140.274 36704 New York Mets Ron Hodges arbitrage LDL 4 800 30.51184 30.4524 24361.92 24409.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48771.39 36707 New York Mets Ron Hodges arbitrage AFGE 3 -2000 26.49 26.47728 -52954.56 -52980 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -105934.6 36711 New York Mets Ron Hodges arbitrage SSS 2 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 36712 New York Mets Ron Hodges arbitrage COUP 2 700 12.40633 12.40513 8683.588 8684.428 Coupons.com Incorporated 12.41 Consumer Services Advertising 17368.02 36714 New York Mets Ron Hodges arbitrage GWR 2 -100 92.7256 92.95928 -9295.928 -9272.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18568.49 36718 New York Mets Ron Hodges arbitrage LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 36719 New York Mets Ron Hodges arbitrage CMLP 3 800 15.71 15.72762 12582.09 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25150.09 36720 New York Mets Ron Hodges distressed KO 1 1000 40.33471 40.33471 40334.71 40334.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80669.42 36721 New York Mets Ron Hodges distressed CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 36722 New York Mets Ron Hodges distressed COUP 3 700 12.41192 12.42685 8698.792 8688.347 Coupons.com Incorporated 12.41 Consumer Services Advertising 17387.14 36723 New York Mets Ron Hodges distressed CGG 3 -1800 7.110108 7.110191 -12798.34 -12798.19 CGG 7.11 Energy Oil & Gas Production -25596.54 36724 New York Mets Ron Hodges distressed PSX 1 -600 78.00486 78.00486 -46802.92 -46802.92 Phillips 66 78.01 Energy Integrated oil Companies -93605.83 36725 New York Mets Ron Hodges distressed OGS 1 900 42.20788 42.20788 37987.09 37987.09 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75974.18 36726 New York Mets Ron Hodges distressed ROP 4 -1000 167.1439 166.9408 -166940.8 -167143.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334084.7 36727 New York Mets Ron Hodges distressed LVS 2 -600 55.13978 55.14989 -33089.93 -33083.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66173.8 36729 New York Mets Ron Hodges distressed AFL 1 300 64.00474 64.00474 19201.42 19201.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38402.84 36730 New York Mets Ron Hodges distressed MWG 2 -1400 25.73252 25.70539 -35987.55 -36025.53 Morgan Stanley 25.72 Finance Finance: Consumer Services -72013.08 36731 New York Mets Ron Hodges mergerarb NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 36732 New York Mets Ron Hodges mergerarb OAK 2 -1200 52.52 52.52186 -63026.23 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126050.2 36733 New York Mets Ron Hodges mergerarb AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 36734 New York Mets Ron Hodges mergerarb REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 36735 New York Mets Ron Hodges mergerarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 36736 New York Mets Ron Hodges mergerarb CI 2 1800 131.0089 131.0464 235883.5 235816.1 Cigna Corporation 131.13 Health Care Medical Specialities 471699.6 36737 New York Mets Ron Hodges mergerarb FVE 1 -600 4.46355 4.46355 -2678.13 -2678.13 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5356.26 36740 New York Mets Ron Hodges mergerarb CGG 2 -700 7.11 7.105942 -4974.159 -4977 CGG 7.11 Energy Oil & Gas Production -9951.159 36741 New York Mets Ron Hodges mergerarb BCS 1 300 15.3696 15.3696 4610.881 4610.881 Barclays PLC 15.36 Finance Commercial Banks 9221.762 36742 New York Mets Ron Hodges mergerarb KAMN 1 700 41.24359 41.24359 28870.52 28870.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57741.03 36743 New York Mets Ron Hodges mergerarb ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 36744 New York Mets Ron Hodges mergerarb GWR 2 -200 92.80467 92.832 -18566.4 -18560.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37127.33 36746 New York Mets Ron Hodges mergerarb AFL 1 -100 63.97044 63.97044 -6397.044 -6397.044 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12794.09 36747 New York Mets Ron Hodges mergerarb GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 36748 New York Mets Ron Hodges mergerarb TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 36749 New York Mets Ron Hodges mergerarb UPS 3 -500 95.38 95.374 -47687 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95377 36750 New York Mets Ron Hodges mergerarb NGS 2 800 24.65125 24.66366 19730.92 19721 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39451.92 36752 Toronto Blue Jays Paul Hodgson arbitrage AES^C 3 -1100 50.5073 50.4944 -55543.84 -55558.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111101.9 36753 Toronto Blue Jays Paul Hodgson arbitrage NVO 3 700 54.7926 54.76473 38335.31 38354.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76690.13 36754 Toronto Blue Jays Paul Hodgson arbitrage LDL 1 -900 30.49768 30.49768 -27447.91 -27447.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54895.83 36755 Toronto Blue Jays Paul Hodgson arbitrage DSW 3 1100 36.01837 36.01179 39612.97 39620.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79233.17 36758 Toronto Blue Jays Paul Hodgson arbitrage LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 36759 Toronto Blue Jays Paul Hodgson arbitrage TGT 2 -500 79.94086 80.00417 -40002.09 -39970.43 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79972.52 36760 Toronto Blue Jays Paul Hodgson arbitrage CCK 1 300 54.32257 54.32257 16296.77 16296.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32593.54 36761 Toronto Blue Jays Paul Hodgson arbitrage POL 2 -800 38.09 38.09011 -30472.09 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944.09 36762 Toronto Blue Jays Paul Hodgson arbitrage MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 36764 Toronto Blue Jays Paul Hodgson arbitrage CMLP 3 200 15.69704 15.74752 3149.505 3139.408 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6288.913 36765 Toronto Blue Jays Paul Hodgson arbitrage MWG 2 -300 25.74286 25.73524 -7720.573 -7722.859 Morgan Stanley 25.72 Finance Finance: Consumer Services -15443.43 36767 Toronto Blue Jays Paul Hodgson arbitrage CBU 3 2200 34.94362 34.97062 76935.35 76875.97 Community Bank System, Inc. 34.97 Finance Major Banks 153811.3 36768 Toronto Blue Jays Paul Hodgson arbitrage NL 1 400 7.596965 7.596965 3038.786 3038.786 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6077.572 36769 Toronto Blue Jays Paul Hodgson arbitrage BAS 1 -100 8.574637 8.574637 -857.4637 -857.4637 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.927 36770 Toronto Blue Jays Paul Hodgson arbitrage TVE 1 600 25.09154 25.09154 15054.92 15054.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30109.85 36771 Toronto Blue Jays Paul Hodgson arbitrage ROP 4 800 166.9588 167.1252 133700.2 133567 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267267.2 36772 Toronto Blue Jays Paul Hodgson arbitrage GYC 3 300 22.41488 22.44821 6734.464 6724.464 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13458.93 36774 Toronto Blue Jays Paul Hodgson arbitrage TSN 1 -100 39.05178 39.05178 -3905.178 -3905.178 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7810.357 36776 Toronto Blue Jays Paul Hodgson arbitrage BCS 1 700 15.37358 15.37358 10761.51 10761.51 Barclays PLC 15.36 Finance Commercial Banks 21523.01 36777 Toronto Blue Jays Paul Hodgson arbitrage GWR 1 500 92.67909 92.67909 46339.54 46339.54 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92679.09 36779 Toronto Blue Jays Paul Hodgson arbitrage KAMN 2 1200 41.2436 41.25862 49510.35 49492.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99002.67 36780 Toronto Blue Jays Paul Hodgson arbitrage TWI 2 100 9.452783 9.455567 945.5567 945.2783 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.835 36782 Toronto Blue Jays Paul Hodgson arbitrage MSM 2 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 36788 Toronto Blue Jays Paul Hodgson arbitrage SSS 2 1600 89.54668 89.56464 143303.4 143274.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 286578.1 36792 Toronto Blue Jays Paul Hodgson distressed KO 1 100 40.28841 40.28841 4028.841 4028.841 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8057.683 36793 Boston Americans Glenn Hoffman other FVE 2 -1400 4.45655 4.458521 -6241.93 -6239.169 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12481.1 36794 Boston Americans Glenn Hoffman other TVE 1 -300 25.08275 25.08275 -7524.826 -7524.826 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15049.65 36796 Boston Americans Glenn Hoffman other OAK 2 -1500 52.5399 52.52012 -78780.18 -78809.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157590 36798 Boston Americans Glenn Hoffman other CCK 3 300 54.31186 54.36612 16309.84 16293.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32603.4 36799 Boston Americans Glenn Hoffman other GYC 1 300 22.37828 22.37828 6713.483 6713.483 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13426.97 36800 Boston Americans Glenn Hoffman other NVO 2 -1500 54.76409 54.74407 -82116.1 -82146.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164262.2 36804 Boston Americans Glenn Hoffman other AFGE 2 -1200 26.49 26.48849 -31786.18 -31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63574.18 36805 Boston Americans Glenn Hoffman other CYS 2 0 9.121352 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 36806 Boston Americans Glenn Hoffman other SSS 2 600 89.62 89.66113 53796.68 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107568.7 36807 Boston Americans Glenn Hoffman other MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 36808 Boston Americans Glenn Hoffman other RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 36809 Boston Americans Glenn Hoffman other REG 2 -800 65.31 65.30792 -52246.34 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104494.3 36810 Boston Americans Glenn Hoffman other NL 1 400 7.584693 7.584693 3033.877 3033.877 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6067.755 36813 Boston Americans Glenn Hoffman other DSW 2 -1400 36.01612 36.01972 -50427.61 -50422.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100850.2 36814 Boston Americans Glenn Hoffman distressed TSN 1 800 39.03323 39.03323 31226.58 31226.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62453.17 36815 Boston Americans Glenn Hoffman distressed CGG 2 300 7.107135 7.116686 2135.006 2132.14 CGG 7.11 Energy Oil & Gas Production 4267.146 36819 Boston Americans Glenn Hoffman distressed OGS 2 -1000 42.22154 42.2114 -42211.4 -42221.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84432.94 36821 Boston Americans Glenn Hoffman distressed FVE 1 200 4.463079 4.463079 892.6157 892.6157 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.231 36822 Boston Americans Glenn Hoffman distressed LDL 2 0 30.5277 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36823 Boston Americans Glenn Hoffman distressed OAK 1 900 52.54217 52.54217 47287.95 47287.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94575.9 36825 Boston Americans Glenn Hoffman distressed DSW 1 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 36826 Boston Americans Glenn Hoffman distressed CYS 1 -300 9.117598 9.117598 -2735.28 -2735.28 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.559 36829 Boston Americans Glenn Hoffman distressed AES^C 4 -200 50.45821 50.63178 -10126.36 -10091.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20218 36830 Boston Americans Glenn Hoffman distressed UPS 3 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 36832 Boston Americans Glenn Hoffman distressed REG 1 200 65.33067 65.33067 13066.13 13066.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26132.27 36833 Boston Americans Glenn Hoffman distressed GYC 3 -1400 22.4 22.41057 -31374.8 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62734.8 36834 Boston Americans Glenn Hoffman distressed BCS 1 1000 15.36911 15.36911 15369.11 15369.11 Barclays PLC 15.36 Finance Commercial Banks 30738.22 36835 Boston Americans Glenn Hoffman distressed KO 1 -700 40.26239 40.26239 -28183.67 -28183.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56367.35 36836 Boston Americans Glenn Hoffman distressed COUP 3 -900 12.41639 12.40497 -11164.47 -11174.75 Coupons.com Incorporated 12.41 Consumer Services Advertising -22339.22 36838 Boston Americans Glenn Hoffman distressed MANU 3 1700 15.76805 15.76742 26804.62 26805.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53610.3 36839 Boston Americans Glenn Hoffman distressed BAS 2 -1900 8.575781 8.571731 -16286.29 -16293.98 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -32580.27 36840 Boston Americans Glenn Hoffman distressed TVE 6 2000 25.07 25.09072 50181.45 50140 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 100321.4 36841 Boston Americans Glenn Hoffman distressed CPPL 1 500 26.70815 26.70815 13354.07 13354.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26708.15 36842 Boston Americans Glenn Hoffman distressed CGI 2 600 27.12828 27.1269 16276.14 16276.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32553.11 36844 Boston Americans Glenn Hoffman distressed CBU 1 -500 34.98666 34.98666 -17493.33 -17493.33 Community Bank System, Inc. 34.97 Finance Major Banks -34986.66 36845 Boston Americans Glenn Hoffman distressed DTZ 3 600 26.62598 26.66945 16001.67 15975.59 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31977.26 36846 Boston Americans Glenn Hoffman distressed AFL 1 -200 63.98959 63.98959 -12797.92 -12797.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25595.84 36847 Boston Americans Glenn Hoffman distressed WRT 2 1400 25.71 25.71 35994 35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71988 36849 Boston Americans Glenn Hoffman distressed NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 36850 Boston Americans Glenn Hoffman distressed PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 36851 Boston Americans Glenn Hoffman distressed SSS 1 -400 89.5307 89.5307 -35812.28 -35812.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71624.56 36852 Boston Americans Glenn Hoffman distressed TWI 2 -300 9.450029 9.449639 -2834.892 -2835.009 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.9 36853 Boston Americans Glenn Hoffman distressed SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 36854 Boston Americans Glenn Hoffman distressed CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 36855 Boston Americans Glenn Hoffman distressed AFGE 2 900 26.51481 26.5116 23860.44 23863.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47723.76 36856 Boston Americans Glenn Hoffman distressed GWR 1 -200 92.76357 92.76357 -18552.71 -18552.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37105.43 36857 Boston Americans Glenn Hoffman distressed MSM 1 800 70.60641 70.60641 56485.12 56485.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112970.2 36858 Boston Americans Glenn Hoffman statarb PSX 1 -400 77.99322 77.99322 -31197.29 -31197.29 Phillips 66 78.01 Energy Integrated oil Companies -62394.58 36859 Boston Americans Glenn Hoffman statarb BCS 2 -1500 15.34907 15.35344 -23030.16 -23023.6 Barclays PLC 15.36 Finance Commercial Banks -46053.76 36860 Boston Americans Glenn Hoffman statarb ROP 2 0 166.9812 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 36861 Boston Americans Glenn Hoffman statarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 36862 Boston Americans Glenn Hoffman statarb COUP 2 1100 12.41039 12.41052 13651.57 13651.43 Coupons.com Incorporated 12.41 Consumer Services Advertising 27303 36863 Boston Americans Glenn Hoffman statarb NL 1 -800 7.593662 7.593662 -6074.93 -6074.93 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12149.86 36864 Boston Americans Glenn Hoffman statarb CCK 3 -1400 54.31237 54.35527 -76097.38 -76037.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152134.7 36866 Boston Americans Glenn Hoffman statarb GWR 1 -700 92.7673 92.7673 -64937.11 -64937.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129874.2 36868 Boston Americans Glenn Hoffman statarb CYS 1 800 9.122301 9.122301 7297.841 7297.841 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14595.68 36869 Boston Americans Glenn Hoffman statarb KAMN 3 800 41.21353 41.22639 32981.11 32970.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65951.94 36871 Boston Americans Glenn Hoffman statarb NGS 2 -1700 24.66 24.66509 -41930.65 -41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83852.65 36873 Boston Americans Glenn Hoffman statarb SCS 2 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 36874 Boston Americans Glenn Hoffman statarb RS 2 -600 56.7068 56.6943 -34016.58 -34024.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68040.66 36875 Boston Americans Glenn Hoffman statarb POL 3 -400 38.11007 38.10664 -15242.66 -15244.03 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30486.69 36877 Boston Americans Glenn Hoffman statarb AFL 3 -100 63.9542 63.8169 -6381.69 -6395.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12777.11 36878 Boston Americans Glenn Hoffman statarb ESI 3 -1600 6.171416 6.171039 -9873.663 -9874.265 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19747.93 36879 Boston Americans Glenn Hoffman statarb CMLP 1 -200 15.69615 15.69615 -3139.23 -3139.23 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6278.46 36880 Boston Americans Glenn Hoffman statarb LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 36881 Boston Americans Glenn Hoffman statarb CPPL 3 1700 26.71 26.71559 45416.51 45407 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90823.51 36882 Boston Americans Glenn Hoffman chart DSW 3 700 35.99021 36.01947 25213.63 25193.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50406.78 36884 Boston Americans Glenn Hoffman chart OAK 3 -700 52.52 52.49258 -36744.8 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73508.8 36885 Boston Americans Glenn Hoffman chart BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 36886 Boston Americans Glenn Hoffman chart NL 2 -1600 7.585652 7.588314 -12141.3 -12137.04 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24278.35 36888 Boston Americans Glenn Hoffman chart REG 2 600 65.28129 65.23928 39143.57 39168.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78312.34 36890 Boston Americans Glenn Hoffman chart CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 36891 Boston Americans Glenn Hoffman chart ROP 2 300 167.1301 167.2072 50162.16 50139.03 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100301.2 36892 Boston Americans Glenn Hoffman chart TSN 2 -800 39.03 39.0168 -31213.44 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62437.44 36893 Boston Americans Glenn Hoffman chart CGI 2 -800 27.10517 27.11815 -21694.52 -21684.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43378.66 36895 Boston Americans Glenn Hoffman chart WRT 1 -700 25.72669 25.72669 -18008.69 -18008.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36017.37 36896 Boston Americans Glenn Hoffman chart LLY 4 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 36897 Boston Americans Glenn Hoffman chart GWR 1 -400 92.75526 92.75526 -37102.1 -37102.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74204.21 36898 Boston Americans Glenn Hoffman chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 36899 Boston Americans Glenn Hoffman chart COUP 1 700 12.40616 12.40616 8684.314 8684.314 Coupons.com Incorporated 12.41 Consumer Services Advertising 17368.63 36900 Boston Americans Glenn Hoffman chart LVS 3 -800 55.1824 55.14023 -44112.18 -44145.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88258.1 36901 Boston Americans Glenn Hoffman chart PSX 1 -500 78.00162 78.00162 -39000.81 -39000.81 Phillips 66 78.01 Energy Integrated oil Companies -78001.62 36902 Boston Americans Glenn Hoffman chart NGS 2 1600 24.67307 24.66569 39465.1 39476.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78942.02 36903 Boston Americans Glenn Hoffman chart CPPL 3 600 26.69347 26.70773 16024.64 16016.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32040.72 36904 Boston Americans Glenn Hoffman chart AES^C 1 600 50.41164 50.41164 30246.99 30246.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60493.97 36905 Boston Americans Glenn Hoffman chart MANU 2 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 36906 Boston Americans Glenn Hoffman chart TVE 2 1200 25.08568 25.08745 30104.94 30102.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60207.76 36907 Boston Americans Glenn Hoffman chart FVE 1 900 4.461869 4.461869 4015.682 4015.682 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8031.365 36908 Boston Americans Glenn Hoffman chart CYS 3 1500 9.127223 9.11931 13678.96 13690.83 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27369.8 36909 Boston Americans Glenn Hoffman chart LDL 2 -100 30.47749 30.80471 -3080.471 -3047.749 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6128.22 36912 Boston Americans Glenn Hoffman chart GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 36913 Boston Americans Glenn Hoffman chart CCK 1 500 54.30134 54.30134 27150.67 27150.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54301.34 36914 Boston Americans Glenn Hoffman chart CMLP 2 -1300 15.71 15.71 -20423 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40846 36915 Boston Americans Glenn Hoffman chart SXE 2 900 15.38352 15.38343 13845.09 13845.17 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27690.25 36916 Boston Americans Glenn Hoffman chart RS 2 1100 56.68 56.68 62348 62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124696 36917 Boston Americans Glenn Hoffman chart MSM 1 400 70.65496 70.65496 28261.98 28261.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56523.97 36918 Boston Americans Glenn Hoffman chart AFL 2 -400 63.93342 63.92177 -25568.71 -25573.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51142.08 36919 Boston Americans Glenn Hoffman arbitrage OAK 1 -900 52.50228 52.50228 -47252.05 -47252.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94504.11 36921 Boston Americans Glenn Hoffman arbitrage PSX 4 200 78.01 78.0028 15600.56 15602 Phillips 66 78.01 Energy Integrated oil Companies 31202.56 36922 Boston Americans Glenn Hoffman arbitrage SCS 2 -400 18.2997 18.29765 -7319.059 -7319.878 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14638.94 36923 Boston Americans Glenn Hoffman arbitrage LDL 5 -2600 30.47465 30.48788 -79268.49 -79234.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -158502.6 36924 Boston Americans Glenn Hoffman arbitrage KAMN 3 100 41.20981 41.32489 4132.489 4120.981 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.47 36925 Boston Americans Glenn Hoffman arbitrage OGS 1 200 42.22582 42.22582 8445.165 8445.165 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16890.33 36926 Boston Americans Glenn Hoffman arbitrage NGS 2 -1600 24.65693 24.65866 -39453.85 -39451.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78904.95 36927 Boston Americans Glenn Hoffman arbitrage WRT 1 900 25.69116 25.69116 23122.05 23122.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46244.1 36928 Boston Americans Glenn Hoffman arbitrage CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 36929 Boston Americans Glenn Hoffman arbitrage TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 36930 Boston Americans Glenn Hoffman arbitrage BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 36931 Boston Americans Glenn Hoffman arbitrage OAK 2 800 52.47935 52.4699 41975.92 41983.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83959.4 36932 Boston Americans Glenn Hoffman arbitrage SXE 2 0 15.39146 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36933 Boston Americans Glenn Hoffman arbitrage TSN 2 700 39.05934 39.04257 27329.8 27341.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54671.34 36934 Boston Americans Glenn Hoffman arbitrage TWI 2 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 36935 Boston Americans Glenn Hoffman pairs NGS 2 -500 24.6557 24.64095 -12320.48 -12327.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24648.32 36936 Boston Americans Glenn Hoffman pairs CGG 2 -1100 7.111542 7.109156 -7820.072 -7822.697 CGG 7.11 Energy Oil & Gas Production -15642.77 36937 Boston Americans Glenn Hoffman pairs UPS 2 900 95.41972 95.36073 85824.66 85877.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171702.4 36938 Boston Americans Glenn Hoffman pairs ESI 2 -1200 6.169975 6.169509 -7403.41 -7403.97 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14807.38 36940 Boston Americans Glenn Hoffman pairs MANU 3 -800 15.78295 15.75125 -12601 -12626.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25227.36 36941 Boston Americans Glenn Hoffman pairs LLY 1 -900 72.50695 72.50695 -65256.26 -65256.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130512.5 36942 Boston Americans Glenn Hoffman mergerarb MWG 2 -200 25.71482 25.77133 -5154.265 -5142.964 Morgan Stanley 25.72 Finance Finance: Consumer Services -10297.23 36943 Boston Americans Glenn Hoffman mergerarb OAK 2 -600 52.53771 52.54794 -31528.76 -31522.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63051.39 36944 Boston Americans Glenn Hoffman mergerarb NVO 1 200 54.81498 54.81498 10963 10963 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21925.99 36946 Boston Americans Glenn Hoffman mergerarb SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36948 Chicago White Sox Guy Hoffman arbitrage AFGE 3 600 26.48707 26.49276 15895.66 15892.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31787.9 36949 Chicago White Sox Guy Hoffman arbitrage CGI 2 -300 27.12581 27.11537 -8134.612 -8137.743 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272.36 36950 Chicago White Sox Guy Hoffman arbitrage UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 36951 Chicago White Sox Guy Hoffman arbitrage OAK 1 -100 52.51164 52.51164 -5251.164 -5251.164 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502.33 36952 Chicago White Sox Guy Hoffman arbitrage COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 36955 Chicago White Sox Guy Hoffman arbitrage LDL 3 -1200 30.47798 30.47832 -36573.99 -36573.57 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73147.56 36956 Chicago White Sox Guy Hoffman arbitrage CI 1 -300 131.0102 131.0102 -39303.05 -39303.05 Cigna Corporation 131.13 Health Care Medical Specialities -78606.1 36957 Chicago White Sox Guy Hoffman arbitrage TVE 2 0 25.06232 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 36958 Chicago White Sox Guy Hoffman arbitrage TSN 1 200 39.03258 39.03258 7806.516 7806.516 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15613.03 36959 Chicago White Sox Guy Hoffman arbitrage DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 36961 Chicago White Sox Guy Hoffman arbitrage AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 36962 Chicago White Sox Guy Hoffman arbitrage TGT 2 600 80.02 80.03669 48022.01 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96034.01 36963 Chicago White Sox Guy Hoffman arbitrage ROP 1 400 166.921 166.921 66768.41 66768.41 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133536.8 36965 Chicago White Sox Guy Hoffman arbitrage MSM 2 -300 70.61 70.6157 -21184.71 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42367.71 36966 Chicago White Sox Guy Hoffman arbitrage SXE 1 -800 15.39982 15.39982 -12319.86 -12319.86 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24639.71 36967 Chicago White Sox Guy Hoffman arbitrage OAK 1 1000 52.55537 52.55537 52555.37 52555.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105110.7 36968 Chicago White Sox Guy Hoffman arbitrage WPZ 2 -1700 51.05239 51.03244 -86755.15 -86789.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173544.2 36969 Chicago White Sox Guy Hoffman arbitrage CBU 2 -400 34.9681 34.89731 -13958.92 -13987.24 Community Bank System, Inc. 34.97 Finance Major Banks -27946.16 36972 Chicago White Sox Guy Hoffman arbitrage RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 36973 Chicago White Sox Guy Hoffman arbitrage LVS 2 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 36974 Chicago White Sox Guy Hoffman arbitrage MANU 2 -600 15.77959 15.78151 -9468.905 -9467.754 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18936.66 36975 Chicago White Sox Guy Hoffman arbitrage CMLP 2 1200 15.70743 15.70938 18851.25 18848.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37700.17 36976 Chicago White Sox Guy Hoffman arbitrage BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 36977 Chicago White Sox Guy Hoffman arbitrage DTZ 2 -200 26.6545 26.62828 -5325.655 -5330.901 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10656.56 36978 Chicago White Sox Guy Hoffman arbitrage CYS 2 1000 9.121809 9.121086 9121.086 9121.809 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18242.89 36979 Chicago White Sox Guy Hoffman arbitrage PSX 1 800 78.01171 78.01171 62409.36 62409.36 Phillips 66 78.01 Energy Integrated oil Companies 124818.7 36980 Chicago White Sox Guy Hoffman arbitrage SSS 2 -300 89.66434 89.64956 -26894.87 -26899.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53794.17 36981 Chicago White Sox Guy Hoffman arbitrage OGS 1 600 42.17969 42.17969 25307.81 25307.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50615.63 36982 Chicago White Sox Guy Hoffman arbitrage MWG 1 100 25.72232 25.72232 2572.232 2572.232 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.464 36983 Chicago White Sox Guy Hoffman arbitrage TWI 1 -900 9.451972 9.451972 -8506.775 -8506.775 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17013.55 36984 Chicago White Sox Guy Hoffman arbitrage NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 36986 Chicago White Sox Guy Hoffman arbitrage GWR 1 100 92.66248 92.66248 9266.248 9266.248 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18532.5 36987 Chicago White Sox Guy Hoffman arbitrage ESI 2 -1200 6.17 6.171941 -7406.329 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14810.33 36988 Chicago White Sox Guy Hoffman arbitrage REG 2 1500 65.30805 65.30478 97957.17 97962.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195919.2 36991 Chicago White Sox Guy Hoffman other CCK 1 300 54.29411 54.29411 16288.23 16288.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32576.47 36992 Chicago White Sox Guy Hoffman other CGI 2 -1500 27.12161 27.10727 -40660.9 -40682.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81343.31 36993 Chicago White Sox Guy Hoffman other WRT 1 700 25.71124 25.71124 17997.86 17997.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35995.73 36994 Chicago White Sox Guy Hoffman other LVS 2 1300 55.16 55.14281 71685.66 71708 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143393.7 36995 Chicago White Sox Guy Hoffman other MSM 1 -700 70.5783 70.5783 -49404.81 -49404.81 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98809.63 36997 Chicago White Sox Guy Hoffman other CGG 2 -200 7.11 7.113253 -1422.651 -1422 CGG 7.11 Energy Oil & Gas Production -2844.651 36998 Chicago White Sox Guy Hoffman other AES^C 2 1200 50.46114 50.46048 60552.57 60553.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121105.9 37000 Chicago White Sox Guy Hoffman other SXE 2 -1300 15.37703 15.37763 -19990.92 -19990.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39981.06 37001 Chicago White Sox Guy Hoffman other TVE 1 -400 25.07777 25.07777 -10031.11 -10031.11 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20062.22 37004 Chicago White Sox Guy Hoffman other OAK 2 -200 52.57199 52.59799 -10519.6 -10514.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21034 37005 Chicago White Sox Guy Hoffman other DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 37007 Chicago White Sox Guy Hoffman other GYC 1 -1000 22.42062 22.42062 -22420.62 -22420.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44841.23 37009 Chicago White Sox Guy Hoffman other RS 4 2300 56.68 56.68104 130366.4 130364 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 260730.4 37010 Chicago White Sox Guy Hoffman other AFGE 4 1500 26.49 26.50118 39751.78 39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79486.78 37013 Chicago White Sox Guy Hoffman statarb ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 37014 Chicago White Sox Guy Hoffman statarb AFL 2 -1300 64.00351 63.98723 -83183.4 -83204.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166388 37015 Chicago White Sox Guy Hoffman statarb FVE 2 -1200 4.461146 4.461704 -5354.045 -5353.375 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10707.42 37016 Chicago White Sox Guy Hoffman statarb GWR 2 -600 92.75 92.7468 -55648.08 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111298.1 37017 Chicago White Sox Guy Hoffman statarb UPS 1 400 95.35209 95.35209 38140.83 38140.83 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76281.67 37019 Chicago White Sox Guy Hoffman statarb POL 3 -1400 38.09 38.09457 -53332.39 -53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106658.4 37020 Chicago White Sox Guy Hoffman statarb AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 37021 Chicago White Sox Guy Hoffman statarb CYS 2 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 37023 Chicago White Sox Guy Hoffman statarb TSN 2 -400 38.9936 38.9682 -15587.28 -15597.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31184.72 37025 Chicago White Sox Guy Hoffman statarb COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 37026 Chicago White Sox Guy Hoffman statarb DTZ 3 600 26.65 26.66248 15997.49 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31987.49 37027 Chicago White Sox Guy Hoffman statarb CGI 3 -400 27.12692 27.12837 -10851.35 -10850.77 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21702.12 37028 Chicago White Sox Guy Hoffman statarb NL 4 -3100 7.59 7.591069 -23532.31 -23529 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -47061.31 37029 Chicago White Sox Guy Hoffman statarb PSX 2 -700 77.9723 77.97473 -54582.31 -54580.61 Phillips 66 78.01 Energy Integrated oil Companies -109162.9 37031 Chicago White Sox Guy Hoffman statarb MWG 3 1300 25.70236 25.71729 33432.47 33413.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 66845.53 37033 Chicago White Sox Guy Hoffman statarb LVS 4 1600 55.21232 55.17618 88281.89 88339.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176621.6 37034 Chicago White Sox Guy Hoffman statarb OGS 5 -100 42.16818 42.35939 -4235.939 -4216.818 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8452.757 37037 Chicago White Sox Guy Hoffman statarb BCS 4 -2400 15.35346 15.35771 -36858.5 -36848.3 Barclays PLC 15.36 Finance Commercial Banks -73706.8 37040 Chicago White Sox Guy Hoffman statarb OAK 2 200 52.53155 52.55464 10510.93 10506.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21017.24 37042 Chicago White Sox Guy Hoffman statarb CCK 1 100 54.3003 54.3003 5430.03 5430.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10860.06 37043 Chicago White Sox Guy Hoffman statarb WPZ 2 0 51.01417 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 37046 Chicago White Sox Guy Hoffman statarb TGT 4 -1400 80.02 80.06218 -112087.1 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224115.1 37047 Chicago White Sox Guy Hoffman statarb NGS 1 700 24.64182 24.64182 17249.27 17249.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34498.54 37048 Chicago White Sox Guy Hoffman statarb AFGE 1 500 26.50198 26.50198 13250.99 13250.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26501.98 37049 Chicago White Sox Guy Hoffman statarb SSS 1 100 89.68147 89.68147 8968.147 8968.147 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17936.29 37050 Chicago White Sox Guy Hoffman statarb TVE 1 -200 25.05429 25.05429 -5010.859 -5010.859 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10021.72 37051 Chicago White Sox Guy Hoffman statarb LLY 1 100 72.53985 72.53985 7253.985 7253.985 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14507.97 37052 Chicago White Sox Guy Hoffman statarb KAMN 3 -300 41.23913 41.33181 -12399.54 -12371.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24771.28 37053 Milwaukee Brewers Fred Holdsworth distressed TVE 1 -1000 25.08575 25.08575 -25085.75 -25085.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50171.5 37054 Milwaukee Brewers Fred Holdsworth distressed TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 37055 Milwaukee Brewers Fred Holdsworth distressed WRT 2 -1000 25.71 25.70372 -25703.72 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51413.72 37057 Milwaukee Brewers Fred Holdsworth distressed UPS 3 1400 95.3802 95.38014 133532.2 133532.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267064.5 37060 Milwaukee Brewers Fred Holdsworth distressed ESI 2 -700 6.173395 6.169515 -4318.661 -4321.376 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8640.037 37062 Milwaukee Brewers Fred Holdsworth distressed PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 37064 Milwaukee Brewers Fred Holdsworth distressed DSW 1 -1000 35.99358 35.99358 -35993.58 -35993.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71987.16 37067 Milwaukee Brewers Fred Holdsworth statarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 37068 Milwaukee Brewers Fred Holdsworth statarb POL 1 -900 38.07668 38.07668 -34269.01 -34269.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68538.03 37070 Milwaukee Brewers Fred Holdsworth statarb WPZ 1 200 50.96348 50.96348 10192.7 10192.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20385.39 37071 Milwaukee Brewers Fred Holdsworth statarb TSN 1 300 39.00042 39.00042 11700.13 11700.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23400.25 37072 Milwaukee Brewers Fred Holdsworth statarb COUP 1 -700 12.41192 12.41192 -8688.343 -8688.343 Coupons.com Incorporated 12.41 Consumer Services Advertising -17376.69 37073 Milwaukee Brewers Fred Holdsworth statarb BAS 2 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 37074 Milwaukee Brewers Fred Holdsworth statarb GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 37075 Milwaukee Brewers Fred Holdsworth statarb NVO 1 1000 54.73303 54.73303 54733.03 54733.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109466.1 37077 Milwaukee Brewers Fred Holdsworth statarb WRT 2 400 25.71 25.68302 10273.21 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20557.21 37078 Milwaukee Brewers Fred Holdsworth statarb CBU 3 1000 34.94981 34.98454 34984.54 34949.81 Community Bank System, Inc. 34.97 Finance Major Banks 69934.35 37082 Milwaukee Brewers Fred Holdsworth statarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 37083 Milwaukee Brewers Fred Holdsworth statarb KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 37085 Milwaukee Brewers Fred Holdsworth statarb MANU 3 400 15.77 15.76526 6306.106 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12614.11 37086 Milwaukee Brewers Fred Holdsworth statarb ROP 2 0 167.1306 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 37087 Milwaukee Brewers Fred Holdsworth statarb CCK 4 200 54.27689 54.23245 10846.49 10855.38 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21701.87 37088 Milwaukee Brewers Fred Holdsworth statarb RS 2 100 56.71712 56.67798 5667.798 5671.712 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11339.51 37089 Milwaukee Brewers Fred Holdsworth statarb AFGE 2 200 26.50659 26.53543 5307.086 5301.319 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10608.4 37090 Milwaukee Brewers Fred Holdsworth statarb TWI 2 300 9.459262 9.43765 2831.295 2837.779 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.074 37091 Milwaukee Brewers Fred Holdsworth statarb AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 37094 Milwaukee Brewers Fred Holdsworth statarb REG 1 300 65.33402 65.33402 19600.21 19600.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39200.41 37095 Milwaukee Brewers Fred Holdsworth statarb SCS 2 200 18.28464 18.30507 3661.015 3656.928 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7317.943 37097 Milwaukee Brewers Fred Holdsworth statarb UPS 1 400 95.41382 95.41382 38165.53 38165.53 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76331.05 37099 Milwaukee Brewers Fred Holdsworth statarb CI 1 500 131.0686 131.0686 65534.32 65534.32 Cigna Corporation 131.13 Health Care Medical Specialities 131068.6 37100 Milwaukee Brewers Fred Holdsworth statarb BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 37101 Milwaukee Brewers Fred Holdsworth statarb SSS 3 -100 89.59203 89.95707 -8995.707 -8959.203 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17954.91 37102 Milwaukee Brewers Fred Holdsworth statarb CGI 2 -500 27.09339 27.13064 -13565.32 -13546.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27112.02 37103 Milwaukee Brewers Fred Holdsworth statarb DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 37104 Milwaukee Brewers Fred Holdsworth arbitrage ESI 2 1000 6.17 6.168225 6168.225 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12338.22 37105 Milwaukee Brewers Fred Holdsworth arbitrage WRT 1 -900 25.73441 25.73441 -23160.97 -23160.97 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46321.94 37106 Milwaukee Brewers Fred Holdsworth arbitrage LLY 1 1000 72.41174 72.41174 72411.74 72411.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144823.5 37108 Milwaukee Brewers Fred Holdsworth arbitrage MSM 1 700 70.62911 70.62911 49440.38 49440.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98880.75 37110 Milwaukee Brewers Fred Holdsworth arbitrage LVS 3 1100 55.16 55.16332 60679.65 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121355.6 37111 Milwaukee Brewers Fred Holdsworth arbitrage ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 37112 Milwaukee Brewers Fred Holdsworth arbitrage CGG 1 -600 7.110322 7.110322 -4266.193 -4266.193 CGG 7.11 Energy Oil & Gas Production -8532.386 37115 Milwaukee Brewers Fred Holdsworth arbitrage CMLP 1 -400 15.70469 15.70469 -6281.876 -6281.876 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12563.75 37116 Milwaukee Brewers Fred Holdsworth arbitrage SXE 1 -100 15.37468 15.37468 -1537.468 -1537.468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3074.935 37117 Milwaukee Brewers Fred Holdsworth arbitrage MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 37118 Milwaukee Brewers Fred Holdsworth arbitrage CGI 1 -100 27.13274 27.13274 -2713.274 -2713.274 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5426.549 37119 Milwaukee Brewers Fred Holdsworth arbitrage NGS 3 300 24.65659 24.72972 7418.917 7396.977 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14815.89 37120 Milwaukee Brewers Fred Holdsworth arbitrage MWG 1 700 25.74432 25.74432 18021.03 18021.03 Morgan Stanley 25.72 Finance Finance: Consumer Services 36042.05 37121 Milwaukee Brewers Fred Holdsworth arbitrage DSW 2 -700 36.01 36.01225 -25208.57 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50415.57 37122 Milwaukee Brewers Fred Holdsworth arbitrage LDL 2 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 37123 Milwaukee Brewers Fred Holdsworth arbitrage AFL 1 -600 63.94021 63.94021 -38364.13 -38364.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76728.25 37124 Milwaukee Brewers Fred Holdsworth arbitrage BAS 3 -2000 8.57 8.570276 -17140.55 -17140 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34280.55 37125 Milwaukee Brewers Fred Holdsworth arbitrage GYC 1 -600 22.40697 22.40697 -13444.18 -13444.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26888.36 37126 Milwaukee Brewers Fred Holdsworth arbitrage CPPL 2 -1400 26.70773 26.70838 -37391.73 -37390.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74782.56 37127 Milwaukee Brewers Fred Holdsworth arbitrage OAK 2 800 52.50562 52.51461 42011.69 42004.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84016.18 37128 Milwaukee Brewers Fred Holdsworth arbitrage OGS 1 -1000 42.23847 42.23847 -42238.47 -42238.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84476.94 37130 Milwaukee Brewers Fred Holdsworth arbitrage CBU 2 -1400 34.97 34.97947 -48971.26 -48958 Community Bank System, Inc. 34.97 Finance Major Banks -97929.26 37131 Milwaukee Brewers Fred Holdsworth arbitrage CCK 1 200 54.38309 54.38309 10876.62 10876.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21753.24 37132 Milwaukee Brewers Fred Holdsworth arbitrage AFGE 1 600 26.47282 26.47282 15883.69 15883.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31767.38 37133 Milwaukee Brewers Fred Holdsworth arbitrage OAK 1 -300 52.50981 52.50981 -15752.94 -15752.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31505.89 37135 Milwaukee Brewers Fred Holdsworth arbitrage REG 2 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 37136 Milwaukee Brewers Fred Holdsworth arbitrage CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 37139 Milwaukee Brewers Fred Holdsworth arbitrage NVO 1 -1000 54.71572 54.71572 -54715.72 -54715.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109431.4 37140 Milwaukee Brewers Fred Holdsworth arbitrage ROP 2 -100 167.0378 167.1643 -16716.43 -16703.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33420.22 37141 Milwaukee Brewers Fred Holdsworth arbitrage CYS 4 2200 9.120229 9.120851 20065.87 20064.5 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 40130.38 37142 Milwaukee Brewers Fred Holdsworth arbitrage WPZ 3 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 37143 Milwaukee Brewers Fred Holdsworth arbitrage FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 37144 Milwaukee Brewers Fred Holdsworth arbitrage BCS 3 1700 15.35805 15.36725 26124.32 26108.68 Barclays PLC 15.36 Finance Commercial Banks 52233 37145 Milwaukee Brewers Fred Holdsworth arbitrage RS 1 900 56.62748 56.62748 50964.73 50964.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101929.5 37147 Milwaukee Brewers Fred Holdsworth arbitrage DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 37148 Milwaukee Brewers Fred Holdsworth arbitrage COUP 1 800 12.40561 12.40561 9924.488 9924.488 Coupons.com Incorporated 12.41 Consumer Services Advertising 19848.98 37149 Milwaukee Brewers Fred Holdsworth arbitrage KAMN 2 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 37150 Milwaukee Brewers Fred Holdsworth arbitrage PSX 1 100 77.9906 77.9906 7799.06 7799.06 Phillips 66 78.01 Energy Integrated oil Companies 15598.12 37154 Milwaukee Brewers Fred Holdsworth chart KAMN 1 600 41.20853 41.20853 24725.12 24725.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49450.24 37155 Milwaukee Brewers Fred Holdsworth chart CMLP 4 -2100 15.72276 15.71579 -33003.17 -33017.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -66020.96 37156 Milwaukee Brewers Fred Holdsworth chart NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 37157 Milwaukee Brewers Fred Holdsworth chart OAK 1 300 52.47167 52.47167 15741.5 15741.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31483 37159 Milwaukee Brewers Fred Holdsworth chart OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 37161 Milwaukee Brewers Fred Holdsworth chart CGI 3 800 27.11522 27.12874 21703 21692.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43395.17 37162 Milwaukee Brewers Fred Holdsworth chart CI 1 300 131.068 131.068 39320.4 39320.4 Cigna Corporation 131.13 Health Care Medical Specialities 78640.79 37163 Milwaukee Brewers Fred Holdsworth chart CYS 1 -500 9.111219 9.111219 -4555.609 -4555.609 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9111.219 37164 Milwaukee Brewers Fred Holdsworth chart LDL 2 -700 30.5 30.49782 -21348.47 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42698.47 37165 Milwaukee Brewers Fred Holdsworth chart TWI 2 -500 9.45 9.451077 -4725.538 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.538 37168 Milwaukee Brewers Fred Holdsworth chart FVE 1 -400 4.459121 4.459121 -1783.648 -1783.648 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.297 37169 Milwaukee Brewers Fred Holdsworth chart CBU 2 1300 34.94553 34.95898 45446.68 45429.18 Community Bank System, Inc. 34.97 Finance Major Banks 90875.86 37171 Milwaukee Brewers Fred Holdsworth chart ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 37173 Milwaukee Brewers Fred Holdsworth chart UPS 2 600 95.40094 95.41358 57248.15 57240.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114488.7 37174 Milwaukee Brewers Fred Holdsworth chart KO 1 400 40.27161 40.27161 16108.64 16108.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32217.29 37176 Milwaukee Brewers Fred Holdsworth chart WRT 1 400 25.71772 25.71772 10287.09 10287.09 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20574.18 37177 Milwaukee Brewers Fred Holdsworth pairs FVE 1 300 4.456087 4.456087 1336.826 1336.826 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.652 37178 Milwaukee Brewers Fred Holdsworth pairs LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 37180 Milwaukee Brewers Fred Holdsworth pairs POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 37182 Milwaukee Brewers Fred Holdsworth pairs CGG 2 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 37184 Milwaukee Brewers Fred Holdsworth pairs OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 37185 Milwaukee Brewers Fred Holdsworth pairs OGS 1 500 42.23666 42.23666 21118.33 21118.33 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42236.66 37186 Milwaukee Brewers Fred Holdsworth pairs SCS 1 300 18.30684 18.30684 5492.051 5492.051 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10984.1 37189 Milwaukee Brewers Fred Holdsworth pairs LDL 1 -300 30.51338 30.51338 -9154.015 -9154.015 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18308.03 37190 Milwaukee Brewers Fred Holdsworth pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 37192 Milwaukee Brewers Fred Holdsworth pairs SXE 2 -1100 15.3768 15.3864 -16925.04 -16914.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33839.52 37194 Milwaukee Brewers Fred Holdsworth pairs TGT 1 100 80.09259 80.09259 8009.259 8009.259 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16018.52 37195 Milwaukee Brewers Fred Holdsworth pairs ESI 2 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 37196 Milwaukee Brewers Fred Holdsworth pairs TVE 3 -1200 25.05195 25.06938 -30083.26 -30062.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60145.6 37197 Milwaukee Brewers Fred Holdsworth pairs LLY 2 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 37198 Milwaukee Brewers Fred Holdsworth other CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 37201 Milwaukee Brewers Fred Holdsworth other AES^C 2 100 50.46862 50.1937 5019.37 5046.862 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10066.23 37203 Milwaukee Brewers Fred Holdsworth other ESI 2 1600 6.172218 6.167113 9867.381 9875.548 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19742.93 37204 Milwaukee Brewers Fred Holdsworth other DTZ 4 -1700 26.64558 26.65301 -45310.12 -45297.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90607.61 37205 Milwaukee Brewers Fred Holdsworth other NGS 1 -500 24.66934 24.66934 -12334.67 -12334.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24669.34 37206 Milwaukee Brewers Fred Holdsworth other GWR 3 -2100 92.80156 92.74432 -194763.1 -194883.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -389646.3 37207 Milwaukee Brewers Fred Holdsworth other OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 37209 Milwaukee Brewers Fred Holdsworth other ALB 2 -300 58.99097 59.10903 -17732.71 -17697.29 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 37210 Milwaukee Brewers Fred Holdsworth other SSS 5 -1300 89.70344 89.58561 -116461.3 -116614.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233075.8 37212 Milwaukee Brewers Fred Holdsworth other BAS 3 1700 8.57543 8.570066 14569.11 14578.23 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29147.34 37214 Milwaukee Brewers Fred Holdsworth other GYC 3 -1000 22.4 22.39778 -22397.78 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44797.78 37215 Milwaukee Brewers Fred Holdsworth other KAMN 5 500 41.26285 41.1545 20577.25 20631.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41208.67 37216 Milwaukee Brewers Fred Holdsworth other LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 37217 Milwaukee Brewers Fred Holdsworth other DSW 3 700 36.03714 36.08342 25258.39 25226 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50484.39 37218 Milwaukee Brewers Fred Holdsworth other CGI 1 -900 27.09803 27.09803 -24388.23 -24388.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48776.46 37220 Milwaukee Brewers Fred Holdsworth other UPS 3 -600 95.45079 95.31659 -57189.95 -57270.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114460.4 37221 Milwaukee Brewers Fred Holdsworth other CMLP 3 -1800 15.71 15.71423 -28285.62 -28278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56563.62 37223 Milwaukee Brewers Fred Holdsworth other LLY 4 -100 72.47 72.62277 -7262.277 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14509.28 37225 Milwaukee Brewers Fred Holdsworth other TVE 5 -900 25.0565 25.05735 -22551.62 -22550.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45102.46 37226 Milwaukee Brewers Fred Holdsworth other TWI 1 -1000 9.440583 9.440583 -9440.583 -9440.583 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18881.17 37227 Milwaukee Brewers Fred Holdsworth other CPPL 1 100 26.69719 26.69719 2669.719 2669.719 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5339.439 37228 Milwaukee Brewers Fred Holdsworth other MSM 2 -1500 70.59343 70.60312 -105904.7 -105890.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211794.8 37229 Milwaukee Brewers Fred Holdsworth other CI 1 -200 131.2411 131.2411 -26248.22 -26248.22 Cigna Corporation 131.13 Health Care Medical Specialities -52496.43 37230 San Francisco Giants Al Holland arbitrage SSS 1 -900 89.64449 89.64449 -80680.04 -80680.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161360.1 37231 San Francisco Giants Al Holland arbitrage CI 1 900 131.0717 131.0717 117964.5 117964.5 Cigna Corporation 131.13 Health Care Medical Specialities 235929 37233 San Francisco Giants Al Holland arbitrage RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 37234 San Francisco Giants Al Holland arbitrage CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 37235 San Francisco Giants Al Holland arbitrage AES^C 1 -700 50.45162 50.45162 -35316.13 -35316.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70632.27 37236 San Francisco Giants Al Holland arbitrage PSX 1 300 78.03383 78.03383 23410.15 23410.15 Phillips 66 78.01 Energy Integrated oil Companies 46820.3 37237 San Francisco Giants Al Holland arbitrage CBU 4 -2800 34.99291 34.98462 -97956.94 -97980.16 Community Bank System, Inc. 34.97 Finance Major Banks -195937.1 37239 San Francisco Giants Al Holland arbitrage SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 37240 San Francisco Giants Al Holland arbitrage MANU 1 700 15.77595 15.77595 11043.16 11043.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22086.33 37241 San Francisco Giants Al Holland arbitrage CGI 2 -1300 27.09545 27.11727 -35252.45 -35224.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70476.54 37242 San Francisco Giants Al Holland arbitrage LLY 2 1000 72.47 72.50677 72506.77 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144976.8 37244 San Francisco Giants Al Holland arbitrage BAS 1 600 8.577646 8.577646 5146.587 5146.587 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10293.17 37245 San Francisco Giants Al Holland arbitrage TWI 2 700 9.443371 9.447975 6613.583 6610.36 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13223.94 37246 San Francisco Giants Al Holland statarb AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 37249 San Francisco Giants Al Holland statarb NL 3 -700 7.59 7.5985 -5318.95 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10631.95 37250 San Francisco Giants Al Holland statarb OGS 1 -300 42.19839 42.19839 -12659.52 -12659.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25319.03 37251 San Francisco Giants Al Holland statarb OAK 2 -300 52.57201 52.60668 -15782 -15771.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31553.61 37252 San Francisco Giants Al Holland statarb TVE 1 900 25.04888 25.04888 22543.99 22543.99 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45087.98 37253 San Francisco Giants Al Holland statarb KO 1 1000 40.33658 40.33658 40336.58 40336.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80673.15 37254 San Francisco Giants Al Holland statarb ROP 2 1300 167.08 167.08 217204 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434408 37255 San Francisco Giants Al Holland statarb SSS 1 -800 89.69276 89.69276 -71754.21 -71754.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143508.4 37256 San Francisco Giants Al Holland statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 37257 San Francisco Giants Al Holland statarb TSN 1 100 39.05868 39.05868 3905.868 3905.868 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7811.736 37260 San Francisco Giants Al Holland distressed LVS 1 -300 55.17614 55.17614 -16552.84 -16552.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33105.68 37262 San Francisco Giants Al Holland distressed LLY 2 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 37266 San Francisco Giants Al Holland distressed DTZ 2 1100 26.64734 26.64063 29304.69 29312.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58616.77 37268 San Francisco Giants Al Holland distressed SSS 2 1000 89.65429 89.64744 89647.44 89654.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179301.7 37270 San Francisco Giants Al Holland distressed OAK 2 -1000 52.47164 52.49099 -52490.99 -52471.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104962.6 37272 San Francisco Giants Al Holland distressed POL 2 -900 38.09 38.09354 -34284.19 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68565.19 37273 San Francisco Giants Al Holland distressed KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 37274 San Francisco Giants Al Holland distressed COUP 2 -1200 12.41 12.41234 -14894.81 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29786.81 37277 San Francisco Giants Al Holland distressed OAK 2 1500 52.53021 52.50423 78756.35 78795.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157551.7 37278 San Francisco Giants Al Holland distressed CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 37279 San Francisco Giants Al Holland distressed PSX 3 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 37280 San Francisco Giants Al Holland distressed REG 1 -400 65.33117 65.33117 -26132.47 -26132.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52264.94 37281 San Francisco Giants Al Holland distressed AES^C 2 500 50.48753 50.43798 25218.99 25243.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50462.75 37284 San Francisco Giants Al Holland distressed RS 1 500 56.64144 56.64144 28320.72 28320.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56641.44 37285 San Francisco Giants Al Holland distressed AFGE 3 -100 26.49955 26.48358 -2648.358 -2649.955 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298.314 37286 San Francisco Giants Al Holland distressed ESI 1 700 6.174404 6.174404 4322.083 4322.083 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8644.166 37287 San Francisco Giants Al Holland distressed CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 37288 San Francisco Giants Al Holland distressed SXE 2 1300 15.39915 15.39938 20019.19 20018.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40038.09 37289 San Francisco Giants Al Holland distressed GYC 2 100 22.40099 22.40496 2240.496 2240.099 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480.595 37290 San Francisco Giants Al Holland distressed BCS 3 800 15.36524 15.35476 12283.81 12292.19 Barclays PLC 15.36 Finance Commercial Banks 24576 37291 San Francisco Giants Al Holland distressed CI 2 1100 131.1032 131.052 144157.2 144213.5 Cigna Corporation 131.13 Health Care Medical Specialities 288370.7 37292 San Francisco Giants Al Holland distressed ROP 2 -1300 167.0404 167.1568 -217303.9 -217152.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434456.4 37294 San Francisco Giants Al Holland distressed MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 37295 San Francisco Giants Al Holland distressed UPS 2 500 95.38 95.43018 47715.09 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95405.09 37298 San Francisco Giants Al Holland distressed ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 37299 San Francisco Giants Al Holland distressed OGS 1 -800 42.24896 42.24896 -33799.17 -33799.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67598.33 37301 San Francisco Giants Al Holland distressed CMLP 3 500 15.71 15.68668 7843.34 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15698.34 37302 San Francisco Giants Al Holland chart MSM 3 1400 70.61 70.59298 98830.17 98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197684.2 37303 San Francisco Giants Al Holland chart AES^C 2 -300 50.50959 50.62352 -15187.05 -15152.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30339.93 37304 San Francisco Giants Al Holland chart KAMN 1 -300 41.21629 41.21629 -12364.89 -12364.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24729.78 37305 San Francisco Giants Al Holland chart PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 37306 San Francisco Giants Al Holland chart CGI 3 -1600 27.14069 27.1302 -43408.32 -43425.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86833.42 37307 San Francisco Giants Al Holland chart SSS 1 100 89.59813 89.59813 8959.813 8959.813 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17919.63 37308 San Francisco Giants Al Holland chart UPS 2 -400 95.29939 95.31113 -38124.45 -38119.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76244.21 37309 San Francisco Giants Al Holland chart TWI 1 -300 9.446001 9.446001 -2833.8 -2833.8 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5667.6 37310 San Francisco Giants Al Holland chart LDL 1 -600 30.5103 30.5103 -18306.18 -18306.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36612.36 37311 San Francisco Giants Al Holland chart BCS 2 1200 15.35113 15.3511 18421.33 18421.36 Barclays PLC 15.36 Finance Commercial Banks 36842.69 37312 San Francisco Giants Al Holland chart TSN 2 -100 39.00628 38.75469 -3875.469 -3900.628 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7776.097 37313 New York Mets Scott Holman mergerarb TGT 2 700 79.9774 80.0529 56037.03 55984.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112021.2 37315 New York Mets Scott Holman mergerarb ESI 3 400 6.172128 6.176452 2470.581 2468.851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4939.432 37316 New York Mets Scott Holman mergerarb CPPL 4 -200 26.7004 26.73279 -5346.558 -5340.079 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10686.64 37317 New York Mets Scott Holman mergerarb LDL 2 -1700 30.47272 30.4922 -51836.73 -51803.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103640.4 37318 New York Mets Scott Holman mergerarb UPS 3 -300 95.38622 95.38093 -28614.28 -28615.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57230.14 37319 New York Mets Scott Holman mergerarb BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 37320 New York Mets Scott Holman mergerarb AFL 2 0 64.00297 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 37323 New York Mets Scott Holman mergerarb OAK 2 -1600 52.52 52.5203 -84032.47 -84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168064.5 37324 New York Mets Scott Holman mergerarb CMLP 2 -700 15.71 15.71287 -10999.01 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21996.01 37325 New York Mets Scott Holman mergerarb LLY 3 -200 72.46096 72.33716 -14467.43 -14492.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28959.62 37327 New York Mets Scott Holman mergerarb NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 37330 New York Mets Scott Holman mergerarb CGG 1 -800 7.108359 7.108359 -5686.687 -5686.687 CGG 7.11 Energy Oil & Gas Production -11373.37 37331 New York Mets Scott Holman mergerarb AES^C 5 900 50.45127 50.48773 45438.95 45406.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90845.09 37332 New York Mets Scott Holman mergerarb AFGE 1 300 26.47856 26.47856 7943.569 7943.569 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15887.14 37333 New York Mets Scott Holman mergerarb CYS 3 1500 9.12 9.119013 13678.52 13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27358.52 37334 New York Mets Scott Holman mergerarb PSX 1 -500 77.98942 77.98942 -38994.71 -38994.71 Phillips 66 78.01 Energy Integrated oil Companies -77989.42 37336 New York Mets Scott Holman mergerarb RS 3 100 56.62823 56.91159 5691.159 5662.823 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11353.98 37337 New York Mets Scott Holman mergerarb MANU 1 -200 15.76727 15.76727 -3153.455 -3153.455 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6306.91 37338 New York Mets Scott Holman mergerarb ALB 1 500 59.01562 59.01562 29507.81 29507.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59015.62 37339 New York Mets Scott Holman mergerarb COUP 2 700 12.41 12.40573 8684.008 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17371.01 37340 New York Mets Scott Holman mergerarb NGS 1 -600 24.63867 24.63867 -14783.2 -14783.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29566.41 37342 New York Mets Scott Holman mergerarb DTZ 2 400 26.67614 26.72764 10691.05 10670.46 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21361.51 37343 New York Mets Scott Holman mergerarb GYC 1 -900 22.38027 22.38027 -20142.25 -20142.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40284.49 37344 New York Mets Scott Holman mergerarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 37345 New York Mets Scott Holman mergerarb KAMN 2 800 41.26272 41.24852 32998.82 33010.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66008.99 37346 New York Mets Scott Holman mergerarb OAK 1 -500 52.50077 52.50077 -26250.39 -26250.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52500.77 37347 New York Mets Scott Holman mergerarb BAS 2 -700 8.575079 8.573628 -6001.539 -6002.555 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12004.09 37348 New York Mets Scott Holman mergerarb KO 3 2300 40.27321 40.30349 92698.04 92628.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 185326.4 37349 New York Mets Scott Holman mergerarb SSS 3 1400 89.54155 89.65127 125511.8 125358.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250870 37350 New York Mets Scott Holman mergerarb GWR 1 -100 92.69466 92.69466 -9269.466 -9269.466 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18538.93 37352 New York Mets Scott Holman arbitrage GYC 2 500 22.40538 22.40969 11204.84 11202.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22407.53 37354 New York Mets Scott Holman arbitrage AES^C 3 200 50.4726 50.33431 10066.86 10094.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20161.38 37356 New York Mets Scott Holman arbitrage MWG 2 1200 25.71122 25.70983 30851.8 30853.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 61705.26 37357 New York Mets Scott Holman arbitrage POL 1 600 38.09558 38.09558 22857.35 22857.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45714.7 37358 New York Mets Scott Holman arbitrage CPPL 1 900 26.73078 26.73078 24057.7 24057.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48115.4 37359 New York Mets Scott Holman pairs SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 37360 New York Mets Scott Holman pairs NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 37361 New York Mets Scott Holman pairs DTZ 1 400 26.67508 26.67508 10670.03 10670.03 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21340.07 37365 New York Mets Scott Holman pairs CBU 1 300 34.95511 34.95511 10486.53 10486.53 Community Bank System, Inc. 34.97 Finance Major Banks 20973.07 37367 New York Mets Scott Holman pairs BCS 3 -1600 15.36 15.35626 -24570.02 -24576 Barclays PLC 15.36 Finance Commercial Banks -49146.02 37368 New York Mets Scott Holman pairs MSM 1 200 70.56779 70.56779 14113.56 14113.56 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28227.12 37369 New York Mets Scott Holman pairs MWG 3 -1000 25.69521 25.69628 -25696.28 -25695.21 Morgan Stanley 25.72 Finance Finance: Consumer Services -51391.49 37370 New York Mets Scott Holman pairs CCK 2 -100 54.37812 54.76304 -5476.304 -5437.812 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10914.12 37372 New York Mets Scott Holman pairs KO 3 -1400 40.33967 40.29732 -56416.25 -56475.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112891.8 37373 New York Mets Scott Holman pairs KAMN 2 -100 41.23476 41.47063 -4147.063 -4123.476 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8270.539 37374 New York Mets Scott Holman pairs CI 1 -700 131.1555 131.1555 -91808.84 -91808.84 Cigna Corporation 131.13 Health Care Medical Specialities -183617.7 37376 New York Mets Scott Holman pairs DSW 3 -1500 36.01 35.9919 -53987.84 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108002.8 37377 New York Mets Scott Holman pairs CMLP 2 100 15.69537 15.84413 1584.413 1569.537 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3153.95 37378 New York Mets Scott Holman pairs TSN 3 1200 39.06195 39.05082 46860.99 46874.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93735.32 37379 New York Mets Scott Holman pairs ALB 3 -2000 59.06442 59.04371 -118087.4 -118128.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals -236216.3 37380 New York Mets Scott Holman pairs CYS 1 200 9.118128 9.118128 1823.626 1823.626 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.251 37381 New York Mets Scott Holman pairs ROP 1 200 166.977 166.977 33395.39 33395.39 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66790.79 37382 New York Mets Scott Holman pairs LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 37383 New York Mets Scott Holman pairs CPPL 2 700 26.71 26.70451 18693.16 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37390.16 37384 New York Mets Scott Holman pairs TGT 1 -400 80.02302 80.02302 -32009.21 -32009.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64018.42 37386 New York Mets Scott Holman pairs AFGE 1 -900 26.50205 26.50205 -23851.85 -23851.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47703.7 37387 New York Mets Scott Holman pairs ESI 2 -1100 6.170999 6.171577 -6788.734 -6788.098 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13576.83 37388 New York Mets Scott Holman pairs TWI 3 100 9.454109 9.417 941.7 945.4109 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1887.111 37391 New York Mets Scott Holman pairs BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 37392 New York Mets Scott Holman pairs WPZ 4 1500 50.98272 51.02692 76540.37 76474.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153014.5 37393 New York Mets Scott Holman pairs OAK 1 500 52.5668 52.5668 26283.4 26283.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52566.8 37394 New York Mets Scott Holman pairs CGI 2 1900 27.12695 27.1335 51553.65 51541.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103094.9 37395 New York Mets Scott Holman pairs SSS 1 100 89.58982 89.58982 8958.982 8958.982 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17917.96 37397 New York Mets Scott Holman pairs UPS 2 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 37398 New York Mets Scott Holman pairs RS 2 200 56.62562 56.59727 11319.45 11325.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22644.58 37400 New York Mets Scott Holman pairs NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 37401 New York Mets Scott Holman pairs GYC 1 -600 22.40496 22.40496 -13442.98 -13442.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26885.95 37402 New York Mets Scott Holman pairs LLY 2 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 37403 New York Mets Scott Holman distressed MANU 2 500 15.76522 15.76305 7881.524 7882.608 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15764.13 37404 New York Mets Scott Holman distressed NL 2 1600 7.592866 7.594313 12150.9 12148.59 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24299.49 37405 New York Mets Scott Holman distressed AFL 1 400 63.98561 63.98561 25594.25 25594.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51188.49 37406 New York Mets Scott Holman distressed TSN 1 -1000 39.03 39.03 -39030 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060 37407 New York Mets Scott Holman distressed MWG 2 -1200 25.72365 25.73149 -30877.78 -30868.38 Morgan Stanley 25.72 Finance Finance: Consumer Services -61746.16 37408 New York Mets Scott Holman distressed KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 37409 New York Mets Scott Holman distressed WPZ 2 600 51.01 50.98928 30593.57 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61199.57 37410 New York Mets Scott Holman distressed CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 37411 New York Mets Scott Holman distressed KAMN 2 1000 41.20255 41.22502 41225.02 41202.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82427.57 37412 New York Mets Scott Holman distressed AFGE 1 -700 26.50856 26.50856 -18555.99 -18555.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37111.98 37414 New York Mets Scott Holman distressed DSW 2 -400 36.01 35.99393 -14397.57 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28801.57 37415 New York Mets Scott Holman distressed CYS 2 500 9.11849 9.12614 4563.07 4559.245 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9122.315 37416 New York Mets Scott Holman chart LLY 2 -400 72.5072 72.51443 -29005.77 -29002.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58008.65 37417 New York Mets Scott Holman chart ALB 4 -800 59.00709 59.0696 -47255.68 -47205.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94461.36 37418 New York Mets Scott Holman chart TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 37419 New York Mets Scott Holman chart SCS 2 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 37420 New York Mets Scott Holman chart ESI 3 100 6.175638 6.070916 607.0916 617.5638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1224.655 37421 New York Mets Scott Holman chart CYS 2 700 9.118873 9.119952 6383.967 6383.211 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.18 37422 New York Mets Scott Holman chart ROP 2 400 167.1427 167.2366 66894.66 66857.06 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133751.7 37426 New York Mets Scott Holman chart BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 37427 New York Mets Scott Holman chart WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 37428 New York Mets Scott Holman chart NGS 1 -400 24.67692 24.67692 -9870.769 -9870.769 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19741.54 37429 New York Mets Scott Holman chart AES^C 1 -800 50.42347 50.42347 -40338.78 -40338.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80677.55 37430 New York Mets Scott Holman chart COUP 1 300 12.41037 12.41037 3723.111 3723.111 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446.223 37431 New York Mets Scott Holman chart CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 37432 New York Mets Scott Holman chart WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 37433 New York Mets Scott Holman chart PSX 3 1500 78.0549 78.03602 117054 117082.3 Phillips 66 78.01 Energy Integrated oil Companies 234136.4 37434 New York Mets Scott Holman chart NVO 1 300 54.80255 54.80255 16440.76 16440.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32881.53 37435 New York Mets Scott Holman chart KAMN 1 -900 41.23986 41.23986 -37115.87 -37115.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74231.74 37436 New York Mets Scott Holman chart CBU 3 -400 34.97 35.03221 -14012.88 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -28000.88 37437 New York Mets Scott Holman chart CMLP 1 500 15.69883 15.69883 7849.413 7849.413 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15698.83 37438 New York Mets Scott Holman chart OAK 3 1300 52.53901 52.51525 68269.82 68300.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136570.5 37439 New York Mets Scott Holman chart FVE 1 -800 4.462131 4.462131 -3569.705 -3569.705 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7139.409 37440 New York Mets Scott Holman chart SSS 1 -1000 89.57844 89.57844 -89578.44 -89578.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179156.9 37441 New York Mets Scott Holman chart DSW 4 2500 36.03161 36.00911 90022.78 90079.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 180101.8 37442 New York Mets Scott Holman chart NL 1 -200 7.592806 7.592806 -1518.561 -1518.561 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3037.123 37443 New York Mets Scott Holman chart DTZ 1 -300 26.65618 26.65618 -7996.853 -7996.853 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15993.71 37444 New York Mets Scott Holman chart TGT 1 600 80.0968 80.0968 48058.08 48058.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96116.16 37445 New York Mets Scott Holman chart GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 37446 New York Mets Scott Holman chart AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 37447 New York Mets Scott Holman chart LVS 2 1400 55.16 55.18787 77263.02 77224 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154487 37448 New York Mets Scott Holman chart KO 1 -100 40.29046 40.29046 -4029.046 -4029.046 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8058.092 37449 New York Mets Scott Holman chart MWG 1 -400 25.72917 25.72917 -10291.67 -10291.67 Morgan Stanley 25.72 Finance Finance: Consumer Services -20583.34 37450 New York Mets Scott Holman chart OGS 3 -1500 42.242 42.24106 -63361.59 -63363 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126724.6 37451 New York Mets Scott Holman chart MANU 2 0 15.75455 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37454 New York Mets Scott Holman chart OAK 1 -200 52.53215 52.53215 -10506.43 -10506.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21012.86 37456 New York Mets Scott Holman chart POL 2 1800 38.05523 38.0699 68525.83 68499.41 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137025.2 37457 New York Highlanders Roger Holt arbitrage CCK 3 1100 54.28334 54.3236 59755.96 59711.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119467.6 37458 New York Highlanders Roger Holt arbitrage ROP 3 200 166.956 166.5221 33304.42 33391.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66695.62 37461 New York Highlanders Roger Holt arbitrage LLY 1 -200 72.5235 72.5235 -14504.7 -14504.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29009.4 37463 New York Highlanders Roger Holt arbitrage SSS 2 -300 89.55486 89.66343 -26899.03 -26866.46 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53765.49 37464 New York Highlanders Roger Holt arbitrage AFGE 1 -700 26.51592 26.51592 -18561.15 -18561.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37122.29 37465 New York Highlanders Roger Holt arbitrage TVE 2 1300 25.07 25.06051 32578.66 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65169.66 37467 New York Highlanders Roger Holt arbitrage GYC 2 -500 22.41185 22.41796 -11208.98 -11205.92 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22414.9 37468 New York Highlanders Roger Holt arbitrage AES^C 2 100 50.47591 50.0656 5006.56 5047.591 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10054.15 37469 New York Highlanders Roger Holt arbitrage BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 37470 New York Highlanders Roger Holt arbitrage MANU 2 100 15.77 15.74924 1574.924 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3151.924 37471 New York Highlanders Roger Holt arbitrage CBU 4 -800 34.97 34.99141 -27993.13 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55969.13 37472 New York Highlanders Roger Holt arbitrage KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 37473 New York Highlanders Roger Holt arbitrage CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 37476 New York Highlanders Roger Holt arbitrage CMLP 2 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 37477 New York Highlanders Roger Holt arbitrage BAS 1 600 8.567527 8.567527 5140.516 5140.516 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10281.03 37478 New York Highlanders Roger Holt arbitrage ESI 2 -500 6.174512 6.170559 -3085.279 -3087.256 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6172.535 37479 New York Highlanders Roger Holt arbitrage SXE 4 2100 15.39161 15.39025 32319.53 32322.38 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 64641.91 37480 New York Highlanders Roger Holt mergerarb COUP 3 1500 12.40228 12.40102 18601.53 18603.41 Coupons.com Incorporated 12.41 Consumer Services Advertising 37204.94 37482 New York Highlanders Roger Holt mergerarb AFGE 2 -900 26.49 26.50879 -23857.91 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47698.91 37483 New York Highlanders Roger Holt mergerarb SXE 3 1600 15.39456 15.3933 24629.28 24631.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 49260.58 37484 New York Highlanders Roger Holt mergerarb ESI 2 -1600 6.17 6.171814 -9874.902 -9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19746.9 37486 New York Highlanders Roger Holt mergerarb PSX 2 -300 78.01 78.08761 -23426.28 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46829.28 37487 New York Highlanders Roger Holt mergerarb WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 37489 New York Highlanders Roger Holt mergerarb ROP 1 -200 167.1391 167.1391 -33427.82 -33427.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66855.64 37490 New York Highlanders Roger Holt mergerarb OAK 1 -600 52.47358 52.47358 -31484.15 -31484.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62968.3 37492 New York Highlanders Roger Holt mergerarb LVS 1 -200 55.15954 55.15954 -11031.91 -11031.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22063.81 37493 New York Highlanders Roger Holt mergerarb TGT 1 400 79.96666 79.96666 31986.66 31986.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63973.33 37494 New York Highlanders Roger Holt mergerarb UPS 3 1700 95.45257 95.39014 162163.2 162269.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324432.6 37495 New York Highlanders Roger Holt mergerarb AES^C 1 800 50.47748 50.47748 40381.99 40381.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80763.97 37496 New York Highlanders Roger Holt mergerarb GYC 2 600 22.38791 22.40376 13442.25 13432.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26875 37498 New York Highlanders Roger Holt mergerarb OGS 2 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 37499 New York Highlanders Roger Holt mergerarb NGS 2 300 24.64554 24.64942 7394.827 7393.662 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14788.49 37502 New York Highlanders Roger Holt mergerarb MWG 1 900 25.73846 25.73846 23164.62 23164.62 Morgan Stanley 25.72 Finance Finance: Consumer Services 46329.23 37503 New York Highlanders Roger Holt mergerarb CI 2 1500 131.13 131.1102 196665.3 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393360.3 37504 New York Highlanders Roger Holt mergerarb CYS 1 900 9.123526 9.123526 8211.173 8211.173 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16422.35 37505 New York Highlanders Roger Holt mergerarb BAS 2 -1500 8.566759 8.564919 -12847.38 -12850.14 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25697.52 37506 New York Highlanders Roger Holt mergerarb CBU 1 -500 34.94598 34.94598 -17472.99 -17472.99 Community Bank System, Inc. 34.97 Finance Major Banks -34945.98 37507 New York Highlanders Roger Holt mergerarb LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 37509 New York Highlanders Roger Holt statarb MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 37510 New York Highlanders Roger Holt statarb AFGE 3 100 26.48307 26.44417 2644.417 2648.307 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5292.724 37512 New York Highlanders Roger Holt pairs NVO 2 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 37514 New York Highlanders Roger Holt pairs GWR 2 600 92.75 92.74401 55646.41 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111296.4 37516 New York Highlanders Roger Holt pairs TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 37517 New York Highlanders Roger Holt pairs BAS 1 900 8.569726 8.569726 7712.753 7712.753 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15425.51 37519 New York Highlanders Roger Holt pairs OAK 2 -900 52.5544 52.55645 -47300.8 -47298.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94599.77 37520 New York Highlanders Roger Holt pairs DSW 2 800 36.03065 36.02032 28816.26 28824.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57640.78 37523 New York Highlanders Roger Holt pairs COUP 4 600 12.42183 12.39685 7438.108 7453.097 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.2 37524 New York Highlanders Roger Holt pairs CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 37527 Seattle Mariners Rick Honeycutt mergerarb COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 37529 Seattle Mariners Rick Honeycutt mergerarb CGG 1 -200 7.10952 7.10952 -1421.904 -1421.904 CGG 7.11 Energy Oil & Gas Production -2843.808 37531 Seattle Mariners Rick Honeycutt mergerarb NVO 1 500 54.72053 54.72053 27360.27 27360.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54720.53 37532 Seattle Mariners Rick Honeycutt mergerarb TGT 1 -400 79.94845 79.94845 -31979.38 -31979.38 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63958.76 37536 Seattle Mariners Rick Honeycutt mergerarb CMLP 3 300 15.71 15.73099 4719.298 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9432.298 37537 Seattle Mariners Rick Honeycutt mergerarb GWR 1 -800 92.67391 92.67391 -74139.13 -74139.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148278.3 37538 Seattle Mariners Rick Honeycutt mergerarb FVE 1 -600 4.459475 4.459475 -2675.685 -2675.685 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.37 37539 Seattle Mariners Rick Honeycutt mergerarb KO 2 1300 40.32803 40.30862 52401.21 52426.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104827.6 37540 Seattle Mariners Rick Honeycutt mergerarb AFL 1 -800 63.97189 63.97189 -51177.51 -51177.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102355 37541 Seattle Mariners Rick Honeycutt mergerarb WPZ 3 0 51.01397 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 37543 Seattle Mariners Rick Honeycutt mergerarb UPS 3 300 95.42035 95.37628 28612.88 28626.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57238.99 37544 Seattle Mariners Rick Honeycutt mergerarb CI 1 -400 131.0386 131.0386 -52415.45 -52415.45 Cigna Corporation 131.13 Health Care Medical Specialities -104830.9 37545 Seattle Mariners Rick Honeycutt mergerarb TSN 1 400 39.01648 39.01648 15606.59 15606.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31213.18 37546 Seattle Mariners Rick Honeycutt mergerarb AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 37547 Seattle Mariners Rick Honeycutt mergerarb LLY 3 700 72.47 72.43222 50702.56 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101431.6 37548 Seattle Mariners Rick Honeycutt mergerarb RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 37550 Seattle Mariners Rick Honeycutt mergerarb POL 1 800 38.07518 38.07518 30460.14 30460.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60920.28 37551 Seattle Mariners Rick Honeycutt mergerarb REG 2 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 37553 Seattle Mariners Rick Honeycutt mergerarb MSM 3 -1800 70.63413 70.6234 -127122.1 -127141.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254263.6 37554 Seattle Mariners Rick Honeycutt mergerarb DTZ 1 200 26.67554 26.67554 5335.109 5335.109 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10670.22 37555 Seattle Mariners Rick Honeycutt mergerarb ESI 2 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 37556 Seattle Mariners Rick Honeycutt other MSM 1 900 70.60289 70.60289 63542.6 63542.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127085.2 37558 Seattle Mariners Rick Honeycutt statarb GYC 1 1000 22.40941 22.40941 22409.41 22409.41 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44818.81 37559 Seattle Mariners Rick Honeycutt statarb OGS 2 400 42.17624 42.12214 16848.86 16870.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33719.36 37560 Seattle Mariners Rick Honeycutt statarb CPPL 1 300 26.72785 26.72785 8018.354 8018.354 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16036.71 37562 Seattle Mariners Rick Honeycutt statarb KAMN 4 300 41.24647 41.25987 12377.96 12373.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24751.9 37563 Seattle Mariners Rick Honeycutt statarb GWR 1 100 92.67561 92.67561 9267.561 9267.561 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18535.12 37564 Seattle Mariners Rick Honeycutt statarb MSM 1 -300 70.5549 70.5549 -21166.47 -21166.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42332.94 37565 Seattle Mariners Rick Honeycutt statarb WRT 2 -500 25.72337 25.6993 -12849.65 -12861.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25711.34 37566 Seattle Mariners Rick Honeycutt statarb CCK 2 -600 54.34244 54.35073 -32610.44 -32605.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65215.9 37568 Seattle Mariners Rick Honeycutt statarb CYS 3 1600 9.12 9.121934 14595.09 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29187.09 37569 Seattle Mariners Rick Honeycutt statarb CGG 3 -200 7.11 7.099345 -1419.869 -1422 CGG 7.11 Energy Oil & Gas Production -2841.869 37570 Seattle Mariners Rick Honeycutt statarb OAK 1 -1000 52.55154 52.55154 -52551.54 -52551.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105103.1 37572 Seattle Mariners Rick Honeycutt statarb ROP 2 -1400 166.9419 167.0307 -233842.9 -233718.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467561.6 37573 Seattle Mariners Rick Honeycutt statarb NVO 1 1000 54.79039 54.79039 54790.39 54790.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109580.8 37574 Seattle Mariners Rick Honeycutt statarb CBU 2 -200 34.95099 34.92042 -6984.084 -6990.198 Community Bank System, Inc. 34.97 Finance Major Banks -13974.28 37576 Seattle Mariners Rick Honeycutt statarb AFGE 1 600 26.49568 26.49568 15897.41 15897.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31794.82 37577 Seattle Mariners Rick Honeycutt statarb DTZ 1 -100 26.63519 26.63519 -2663.519 -2663.519 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5327.038 37578 Seattle Mariners Rick Honeycutt statarb TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 37579 Seattle Mariners Rick Honeycutt statarb BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 37580 Seattle Mariners Rick Honeycutt statarb FVE 3 2000 4.462479 4.460667 8921.334 8924.957 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17846.29 37584 Seattle Mariners Rick Honeycutt statarb MWG 2 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 37585 Seattle Mariners Rick Honeycutt statarb NGS 2 1600 24.66 24.66 39456 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78912 37586 Seattle Mariners Rick Honeycutt statarb OAK 2 -1400 52.52 52.51081 -73515.13 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147043.1 37587 Seattle Mariners Rick Honeycutt statarb TGT 1 -400 79.94919 79.94919 -31979.67 -31979.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63959.35 37588 Seattle Mariners Rick Honeycutt statarb CGI 1 100 27.13099 27.13099 2713.099 2713.099 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5426.197 37591 Seattle Mariners Rick Honeycutt statarb SXE 3 -600 15.40448 15.39387 -9236.322 -9242.686 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18479.01 37592 Seattle Mariners Rick Honeycutt statarb BCS 1 -800 15.35675 15.35675 -12285.4 -12285.4 Barclays PLC 15.36 Finance Commercial Banks -24570.8 37593 Seattle Mariners Rick Honeycutt statarb SSS 3 200 89.63037 89.63103 17926.21 17926.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35852.28 37594 Seattle Mariners Rick Honeycutt statarb CMLP 1 -200 15.69737 15.69737 -3139.475 -3139.475 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6278.95 37595 Seattle Mariners Rick Honeycutt statarb UPS 2 -300 95.45962 95.59231 -28677.69 -28637.88 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57315.58 37596 Seattle Mariners Rick Honeycutt statarb TSN 2 200 39.03 39.06909 7813.817 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15619.82 37597 Seattle Mariners Rick Honeycutt statarb AES^C 1 -800 50.4325 50.4325 -40346 -40346 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80692 37598 Seattle Mariners Rick Honeycutt statarb LVS 2 -200 55.16 55.21279 -11042.56 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22074.56 37599 Seattle Mariners Rick Honeycutt statarb CI 2 1200 131.0091 131.0292 157235.1 157210.9 Cigna Corporation 131.13 Health Care Medical Specialities 314446 37601 Seattle Mariners Rick Honeycutt statarb ESI 2 1600 6.167753 6.168877 9870.203 9868.405 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19738.61 37602 Seattle Mariners Rick Honeycutt statarb DSW 3 0 36.01109 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 37603 Seattle Mariners Rick Honeycutt statarb SCS 1 700 18.27236 18.27236 12790.65 12790.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25581.3 37606 St. Louis Browns Don Hood mergerarb FVE 1 -600 4.459641 4.459641 -2675.784 -2675.784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.569 37607 St. Louis Browns Don Hood mergerarb DSW 3 -200 36.00484 36.1423 -7228.46 -7200.968 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14429.43 37608 St. Louis Browns Don Hood mergerarb REG 4 -200 65.36832 65.26323 -13052.65 -13073.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26126.31 37611 St. Louis Browns Don Hood mergerarb TWI 1 900 9.45132 9.45132 8506.188 8506.188 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17012.38 37612 St. Louis Browns Don Hood mergerarb MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 37613 St. Louis Browns Don Hood mergerarb GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 37614 St. Louis Browns Don Hood mergerarb TSN 1 -400 39.00946 39.00946 -15603.78 -15603.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31207.56 37615 St. Louis Browns Don Hood mergerarb NL 1 800 7.592918 7.592918 6074.334 6074.334 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12148.67 37616 St. Louis Browns Don Hood mergerarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 37617 St. Louis Browns Don Hood mergerarb LLY 2 -200 72.48748 72.49612 -14499.22 -14497.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28996.72 37618 St. Louis Browns Don Hood mergerarb KAMN 3 400 41.21619 41.16799 16467.2 16486.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32953.67 37619 St. Louis Browns Don Hood mergerarb SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 37621 St. Louis Browns Don Hood mergerarb GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 37622 St. Louis Browns Don Hood mergerarb PSX 3 -700 77.95729 78.03358 -54623.5 -54570.1 Phillips 66 78.01 Energy Integrated oil Companies -109193.6 37624 St. Louis Browns Don Hood mergerarb BAS 1 500 8.570331 8.570331 4285.166 4285.166 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570.331 37626 St. Louis Browns Don Hood mergerarb KO 2 0 40.32894 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 37627 St. Louis Browns Don Hood mergerarb CMLP 2 1200 15.71046 15.71281 18855.37 18852.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37707.93 37629 St. Louis Browns Don Hood mergerarb SCS 2 -1700 18.29 18.29 -31093 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62186 37630 St. Louis Browns Don Hood mergerarb ROP 2 -200 167.2071 166.7623 -33352.45 -33441.42 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66793.87 37632 St. Louis Browns Don Hood mergerarb CYS 1 -700 9.126804 9.126804 -6388.763 -6388.763 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12777.53 37633 St. Louis Browns Don Hood mergerarb POL 3 1100 38.09 38.08083 41888.91 41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83787.91 37634 St. Louis Browns Don Hood mergerarb AFGE 2 700 26.48817 26.51659 18561.61 18541.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37103.33 37636 St. Louis Browns Don Hood other NVO 1 -900 54.73758 54.73758 -49263.82 -49263.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98527.64 37638 St. Louis Browns Don Hood other REG 1 -900 65.36344 65.36344 -58827.09 -58827.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117654.2 37639 St. Louis Browns Don Hood other POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 37642 St. Louis Browns Don Hood other DSW 2 1300 35.97913 35.99101 46788.31 46772.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93561.18 37643 St. Louis Browns Don Hood other CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 37644 St. Louis Browns Don Hood other RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 37646 St. Louis Browns Don Hood other CBU 3 -1000 34.9844 34.94374 -34943.74 -34984.4 Community Bank System, Inc. 34.97 Finance Major Banks -69928.14 37647 St. Louis Browns Don Hood other COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 37648 St. Louis Browns Don Hood other ESI 4 300 6.17 6.159547 1847.864 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3698.864 37650 St. Louis Browns Don Hood other MWG 2 1000 25.72 25.71272 25712.72 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51432.72 37651 St. Louis Browns Don Hood other LDL 1 -400 30.47134 30.47134 -12188.54 -12188.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24377.07 37653 St. Louis Browns Don Hood other OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 37654 St. Louis Browns Don Hood other TWI 1 700 9.446894 9.446894 6612.826 6612.826 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13225.65 37655 St. Louis Browns Don Hood other BAS 1 -500 8.562765 8.562765 -4281.382 -4281.382 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.765 37656 St. Louis Browns Don Hood other CGG 2 1300 7.109847 7.112193 9245.851 9242.801 CGG 7.11 Energy Oil & Gas Production 18488.65 37660 St. Louis Browns Don Hood other AFGE 2 0 26.47078 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37662 St. Louis Browns Don Hood other DTZ 3 400 26.65702 26.66779 10667.12 10662.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21329.93 37664 St. Louis Browns Don Hood other WPZ 2 1300 51.01701 50.98329 66278.28 66322.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132600.4 37666 St. Louis Browns Don Hood other OAK 1 -600 52.53566 52.53566 -31521.4 -31521.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63042.79 37667 St. Louis Browns Don Hood other SCS 3 -2100 18.29391 18.28832 -38405.47 -38417.2 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76822.67 37668 St. Louis Browns Don Hood other BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 37669 St. Louis Browns Don Hood other TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 37671 St. Louis Browns Don Hood other GWR 2 -1300 92.76351 92.76039 -120588.5 -120592.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241181.1 37672 St. Louis Browns Don Hood other NGS 2 -1100 24.67873 24.66561 -27132.18 -27146.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54278.78 37673 St. Louis Browns Don Hood other MSM 3 1000 70.64028 70.62883 70628.83 70640.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141269.1 37674 St. Louis Browns Don Hood other TGT 2 -100 80.05565 79.69918 -7969.918 -8005.565 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15975.48 37675 St. Louis Browns Don Hood other ALB 2 1800 59.05693 59.07386 106332.9 106302.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212635.4 37676 St. Louis Browns Don Hood statarb NVO 3 2000 54.77 54.74866 109497.3 109540 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219037.3 37677 St. Louis Browns Don Hood statarb TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 37679 St. Louis Browns Don Hood statarb WRT 3 200 25.71 25.63602 5127.205 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10269.2 37680 St. Louis Browns Don Hood statarb CI 4 200 131.0664 131.1367 26227.35 26213.28 Cigna Corporation 131.13 Health Care Medical Specialities 52440.62 37682 St. Louis Browns Don Hood statarb ESI 3 1100 6.167008 6.16777 6784.547 6783.709 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13568.26 37683 St. Louis Browns Don Hood statarb UPS 3 1200 95.38 95.38 114456 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228912 37684 St. Louis Browns Don Hood statarb AES^C 1 -1000 50.41871 50.41871 -50418.71 -50418.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100837.4 37685 St. Louis Browns Don Hood statarb SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 37687 St. Louis Browns Don Hood statarb MWG 1 700 25.73993 25.73993 18017.95 18017.95 Morgan Stanley 25.72 Finance Finance: Consumer Services 36035.9 37688 St. Louis Browns Don Hood statarb CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 37690 St. Louis Browns Don Hood statarb CCK 3 1300 54.31755 54.29186 70579.42 70612.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141192.2 37691 St. Louis Browns Don Hood statarb LVS 1 -100 55.10738 55.10738 -5510.738 -5510.738 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11021.48 37693 St. Louis Browns Don Hood statarb GYC 1 -900 22.40303 22.40303 -20162.73 -20162.73 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40325.45 37694 St. Louis Browns Don Hood statarb WPZ 3 2100 50.97496 51.02293 107148.2 107047.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 214195.6 37695 St. Louis Browns Don Hood statarb LDL 3 -900 30.5 30.49997 -27449.97 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54899.97 37696 St. Louis Browns Don Hood statarb SXE 3 -600 15.40416 15.38537 -9231.222 -9242.493 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18473.71 37697 St. Louis Browns Don Hood statarb PSX 3 900 78.01 78.05125 70246.13 70209 Phillips 66 78.01 Energy Integrated oil Companies 140455.1 37699 St. Louis Browns Don Hood statarb AFL 2 100 63.95177 63.89532 6389.532 6395.177 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12784.71 37700 St. Louis Browns Don Hood statarb CPPL 2 -1300 26.70536 26.70807 -34720.5 -34716.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69437.46 37702 St. Louis Browns Don Hood statarb OAK 2 -300 52.52 52.54219 -15762.66 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31518.66 37703 St. Louis Browns Don Hood statarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 37704 St. Louis Browns Don Hood statarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 37706 St. Louis Browns Don Hood statarb MANU 1 -100 15.76327 15.76327 -1576.327 -1576.327 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3152.654 37707 St. Louis Browns Don Hood statarb DTZ 3 -1800 26.66932 26.65759 -47983.66 -48004.78 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -95988.44 37708 St. Louis Browns Don Hood statarb ALB 2 600 59.0925 59.02167 35413 35455.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70868.5 37709 St. Louis Browns Don Hood statarb TSN 2 -900 39.05715 39.05413 -35148.72 -35151.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70300.15 37710 St. Louis Browns Don Hood statarb BCS 2 400 15.36995 15.37991 6151.963 6147.981 Barclays PLC 15.36 Finance Commercial Banks 12299.94 37711 St. Louis Browns Don Hood statarb COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 37712 St. Louis Browns Don Hood statarb OGS 2 600 42.21 42.20535 25323.21 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50649.21 37713 St. Louis Browns Don Hood statarb ROP 1 200 167.1781 167.1781 33435.61 33435.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66871.22 37714 St. Louis Browns Don Hood statarb SCS 2 1400 18.29 18.29 25606 25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51212 37715 St. Louis Browns Don Hood statarb CGG 1 -100 7.104043 7.104043 -710.4043 -710.4043 CGG 7.11 Energy Oil & Gas Production -1420.809 37717 St. Louis Browns Don Hood statarb NGS 1 100 24.67651 24.67651 2467.651 2467.651 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4935.301 37719 Los Angeles Dodgers Burt Hooton pairs SSS 1 -300 89.54403 89.54403 -26863.21 -26863.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53726.42 37720 Los Angeles Dodgers Burt Hooton pairs AES^C 3 -200 50.45227 50.34119 -10068.24 -10090.45 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20158.69 37722 Los Angeles Dodgers Burt Hooton pairs GYC 1 800 22.41748 22.41748 17933.98 17933.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35867.97 37725 Los Angeles Dodgers Burt Hooton pairs BCS 2 1000 15.34673 15.355 15355 15346.73 Barclays PLC 15.36 Finance Commercial Banks 30701.73 37728 Los Angeles Dodgers Burt Hooton pairs CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 37729 Los Angeles Dodgers Burt Hooton pairs AFL 2 -1300 63.98 63.96508 -83154.6 -83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166328.6 37730 Los Angeles Dodgers Burt Hooton pairs LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 37731 Los Angeles Dodgers Burt Hooton statarb ESI 2 -1100 6.167835 6.169016 -6785.917 -6784.618 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13570.54 37732 Los Angeles Dodgers Burt Hooton statarb ALB 2 -1300 59.08548 59.07716 -76800.31 -76811.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153611.4 37733 Los Angeles Dodgers Burt Hooton statarb CGI 4 600 27.11672 27.12417 16274.5 16270.03 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544.53 37735 Los Angeles Dodgers Burt Hooton chart DTZ 2 400 26.64734 26.65266 10661.06 10658.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 37736 Los Angeles Dodgers Burt Hooton chart NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 37737 Los Angeles Dodgers Burt Hooton chart RS 2 100 56.63114 57.11973 5711.973 5663.114 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11375.09 37738 Los Angeles Dodgers Burt Hooton chart OAK 1 600 52.54337 52.54337 31526.02 31526.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63052.04 37740 Los Angeles Dodgers Burt Hooton chart LLY 1 200 72.45885 72.45885 14491.77 14491.77 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28983.54 37743 Los Angeles Dodgers Burt Hooton chart MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 37745 Los Angeles Dodgers Burt Hooton chart CPPL 2 0 26.73144 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37746 Los Angeles Dodgers Burt Hooton chart CCK 1 -800 54.37573 54.37573 -43500.59 -43500.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87001.17 37747 Los Angeles Dodgers Burt Hooton chart CMLP 2 -100 15.71595 15.72958 -1572.958 -1571.595 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.552 37749 Los Angeles Dodgers Burt Hooton chart KO 3 -200 40.29746 40.21642 -8043.283 -8059.492 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16102.78 37750 Los Angeles Dodgers Burt Hooton chart SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 37751 Los Angeles Dodgers Burt Hooton chart REG 2 900 65.24693 65.27984 58751.86 58722.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117474.1 37752 Los Angeles Dodgers Burt Hooton chart LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 37753 Los Angeles Dodgers Burt Hooton chart FVE 1 -700 4.45898 4.45898 -3121.286 -3121.286 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6242.572 37754 Los Angeles Dodgers Burt Hooton chart ESI 2 1600 6.173775 6.169997 9871.996 9878.04 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19750.04 37755 Los Angeles Dodgers Burt Hooton chart OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 37756 Los Angeles Dodgers Burt Hooton chart LVS 3 1500 55.16 55.16 82740 82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165480 37757 Los Angeles Dodgers Burt Hooton chart BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 37758 Los Angeles Dodgers Burt Hooton chart CYS 1 100 9.125155 9.125155 912.5155 912.5155 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.031 37761 Los Angeles Dodgers Burt Hooton chart TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 37762 Los Angeles Dodgers Burt Hooton chart KAMN 1 300 41.24964 41.24964 12374.89 12374.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24749.78 37763 Los Angeles Dodgers Burt Hooton chart AFGE 4 400 26.48746 26.48886 10595.55 10594.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21190.53 37764 Los Angeles Dodgers Burt Hooton chart TWI 1 -700 9.456659 9.456659 -6619.662 -6619.662 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13239.32 37765 Los Angeles Dodgers Burt Hooton chart CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 37766 Los Angeles Dodgers Burt Hooton chart ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 37767 Los Angeles Dodgers Burt Hooton chart UPS 2 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 37768 Los Angeles Dodgers Burt Hooton mergerarb WRT 1 -400 25.69924 25.69924 -10279.7 -10279.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20559.4 37769 Los Angeles Dodgers Burt Hooton mergerarb CBU 2 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 37770 Los Angeles Dodgers Burt Hooton mergerarb SCS 2 -1700 18.29881 18.28903 -31091.34 -31107.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62199.31 37771 Los Angeles Dodgers Burt Hooton mergerarb MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 37773 Los Angeles Dodgers Burt Hooton mergerarb KO 1 -200 40.29928 40.29928 -8059.856 -8059.856 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16119.71 37774 Los Angeles Dodgers Burt Hooton mergerarb CCK 1 100 54.36368 54.36368 5436.368 5436.368 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10872.74 37776 Los Angeles Dodgers Burt Hooton mergerarb TWI 1 600 9.442905 9.442905 5665.743 5665.743 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11331.49 37777 Los Angeles Dodgers Burt Hooton mergerarb CMLP 2 1100 15.71516 15.71422 17285.64 17286.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34572.32 37778 Los Angeles Dodgers Burt Hooton mergerarb ESI 2 -1900 6.172061 6.173696 -11730.02 -11726.91 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23456.94 37779 Los Angeles Dodgers Burt Hooton mergerarb SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 37780 Atlanta Braves Bob Horner statarb CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 37781 Atlanta Braves Bob Horner statarb ESI 4 -800 6.17 6.17085 -4936.68 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.68 37782 Atlanta Braves Bob Horner statarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 37783 Atlanta Braves Bob Horner statarb TVE 2 1100 25.05505 25.08532 27593.85 27560.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55154.41 37784 Atlanta Braves Bob Horner statarb FVE 1 800 4.45611 4.45611 3564.888 3564.888 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7129.776 37785 Atlanta Braves Bob Horner statarb MANU 1 500 15.76978 15.76978 7884.889 7884.889 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15769.78 37787 Atlanta Braves Bob Horner statarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 37788 Atlanta Braves Bob Horner statarb OAK 1 1000 52.51984 52.51984 52519.84 52519.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105039.7 37789 Atlanta Braves Bob Horner statarb OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 37791 Atlanta Braves Bob Horner statarb AES^C 4 2100 50.46 50.44776 105940.3 105966 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 211906.3 37792 Atlanta Braves Bob Horner statarb KO 1 800 40.30599 40.30599 32244.79 32244.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64489.58 37794 Atlanta Braves Bob Horner statarb POL 3 -1300 38.0811 38.09374 -49521.86 -49505.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99027.29 37795 Atlanta Braves Bob Horner statarb BAS 2 -100 8.57418 8.637985 -863.7985 -857.418 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1721.216 37796 Atlanta Braves Bob Horner statarb UPS 2 -1300 95.38 95.38 -123994 -123994 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247988 37797 Atlanta Braves Bob Horner statarb AFGE 1 900 26.4989 26.4989 23849.01 23849.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47698.03 37798 Atlanta Braves Bob Horner statarb DSW 2 700 36.00989 36.00995 25206.97 25206.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50413.89 37799 Atlanta Braves Bob Horner statarb KAMN 1 -800 41.23027 41.23027 -32984.22 -32984.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65968.44 37800 Atlanta Braves Bob Horner statarb MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 37801 Atlanta Braves Bob Horner statarb CBU 2 1600 34.97 34.97 55952 55952 Community Bank System, Inc. 34.97 Finance Major Banks 111904 37802 Atlanta Braves Bob Horner statarb NL 4 300 7.590406 7.590135 2277.041 2277.122 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554.163 37803 Atlanta Braves Bob Horner statarb SXE 2 1100 15.37586 15.39847 16938.32 16913.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33851.76 37804 Atlanta Braves Bob Horner statarb SSS 2 500 89.68314 89.67649 44838.24 44841.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89679.81 37805 Atlanta Braves Bob Horner statarb COUP 2 -1100 12.41 12.4067 -13647.37 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27298.37 37807 Atlanta Braves Bob Horner statarb LVS 3 -1200 55.1974 55.17216 -66206.59 -66236.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132443.5 37808 Atlanta Braves Bob Horner statarb GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 37809 Atlanta Braves Bob Horner statarb BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 37813 Atlanta Braves Bob Horner statarb NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 37814 Atlanta Braves Bob Horner statarb CI 3 400 131.1178 131.1026 52441.05 52447.13 Cigna Corporation 131.13 Health Care Medical Specialities 104888.2 37815 Atlanta Braves Bob Horner statarb TSN 3 -2200 39.03 39.02702 -85859.45 -85866 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -171725.4 37816 Atlanta Braves Bob Horner statarb ROP 3 1600 167.08 167.1608 267457.2 267328 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534785.2 37817 Atlanta Braves Bob Horner statarb CYS 4 300 9.113001 9.064836 2719.451 2733.9 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5453.351 37819 Seattle Mariners Willie Horton mergerarb NL 1 -800 7.587424 7.587424 -6069.94 -6069.94 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12139.88 37820 Seattle Mariners Willie Horton mergerarb SCS 1 -100 18.29083 18.29083 -1829.083 -1829.083 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.167 37821 Seattle Mariners Willie Horton mergerarb AES^C 2 -300 50.4213 50.5245 -15157.35 -15126.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30283.74 37822 Seattle Mariners Willie Horton mergerarb RS 1 -500 56.65675 56.65675 -28328.38 -28328.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56656.75 37824 Seattle Mariners Willie Horton mergerarb UPS 2 1600 95.47376 95.44356 152709.7 152758 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305467.7 37825 Seattle Mariners Willie Horton mergerarb BAS 3 400 8.561501 8.548752 3419.501 3424.6 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6844.101 37827 Seattle Mariners Willie Horton mergerarb TWI 1 -200 9.454688 9.454688 -1890.938 -1890.938 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.875 37828 Seattle Mariners Willie Horton mergerarb WRT 2 -200 25.7317 25.57608 -5115.216 -5146.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10261.56 37829 Seattle Mariners Willie Horton mergerarb ROP 1 -400 167.1921 167.1921 -66876.82 -66876.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133753.6 37830 Seattle Mariners Willie Horton mergerarb ESI 2 900 6.17 6.166153 5549.538 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11102.54 37831 Seattle Mariners Willie Horton mergerarb KAMN 1 -900 41.21252 41.21252 -37091.27 -37091.27 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74182.54 37832 Seattle Mariners Willie Horton mergerarb LDL 2 -100 30.5 30.47983 -3047.983 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6097.983 37835 Seattle Mariners Willie Horton mergerarb GWR 1 300 92.70218 92.70218 27810.65 27810.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55621.31 37836 Seattle Mariners Willie Horton mergerarb OGS 1 -300 42.19621 42.19621 -12658.86 -12658.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25317.73 37837 Seattle Mariners Willie Horton mergerarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 37838 Seattle Mariners Willie Horton mergerarb REG 2 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 37839 Seattle Mariners Willie Horton mergerarb TSN 3 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 37840 Seattle Mariners Willie Horton mergerarb CGG 2 -200 7.106838 7.105287 -1421.057 -1421.368 CGG 7.11 Energy Oil & Gas Production -2842.425 37841 Seattle Mariners Willie Horton mergerarb OAK 1 -800 52.46917 52.46917 -41975.34 -41975.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83950.67 37843 Seattle Mariners Willie Horton mergerarb OAK 1 400 52.52371 52.52371 21009.49 21009.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42018.97 37844 Seattle Mariners Willie Horton mergerarb SSS 2 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 37845 Seattle Mariners Willie Horton mergerarb GYC 1 200 22.39768 22.39768 4479.536 4479.536 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.072 37846 Seattle Mariners Willie Horton mergerarb DTZ 3 900 26.62571 26.66234 23996.11 23963.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47959.24 37847 Seattle Mariners Willie Horton mergerarb COUP 3 -700 12.4222 12.41783 -8692.482 -8695.543 Coupons.com Incorporated 12.41 Consumer Services Advertising -17388.03 37848 Seattle Mariners Willie Horton mergerarb TGT 2 400 79.95145 79.93946 31975.79 31980.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63956.36 37849 Seattle Mariners Willie Horton mergerarb AFGE 3 -700 26.46638 26.48957 -18542.7 -18526.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37069.17 37850 Seattle Mariners Willie Horton mergerarb NVO 1 -500 54.76339 54.76339 -27381.7 -27381.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54763.39 37851 Seattle Mariners Willie Horton mergerarb PSX 2 400 78.07664 78.16698 31266.79 31230.65 Phillips 66 78.01 Energy Integrated oil Companies 62497.45 37852 Seattle Mariners Willie Horton mergerarb MWG 2 -1400 25.71876 25.71956 -36007.38 -36006.26 Morgan Stanley 25.72 Finance Finance: Consumer Services -72013.64 37853 Seattle Mariners Willie Horton mergerarb DSW 1 -900 35.99007 35.99007 -32391.06 -32391.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64782.12 37854 Seattle Mariners Willie Horton mergerarb WPZ 1 -500 51.01135 51.01135 -25505.68 -25505.68 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51011.35 37855 Seattle Mariners Willie Horton mergerarb TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 37856 Seattle Mariners Willie Horton mergerarb CYS 2 -700 9.12 9.120892 -6384.624 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768.62 37857 Los Angeles Dodgers Charlie Hough mergerarb TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 37858 Los Angeles Dodgers Charlie Hough mergerarb KO 2 1900 40.32326 40.33183 76630.47 76614.2 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153244.7 37859 Los Angeles Dodgers Charlie Hough mergerarb GYC 3 -300 22.37984 22.32244 -6696.733 -6713.952 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13410.69 37860 Los Angeles Dodgers Charlie Hough mergerarb CBU 1 -800 34.98325 34.98325 -27986.6 -27986.6 Community Bank System, Inc. 34.97 Finance Major Banks -55973.2 37862 Los Angeles Dodgers Charlie Hough statarb OAK 1 -400 52.55088 52.55088 -21020.35 -21020.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42040.7 37863 Los Angeles Dodgers Charlie Hough statarb TSN 2 1100 39.02984 39.03234 42935.58 42932.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85868.4 37864 Los Angeles Dodgers Charlie Hough statarb ROP 2 -600 167.0855 167.0784 -100247 -100251.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200498.3 37865 Los Angeles Dodgers Charlie Hough distressed NGS 1 800 24.67206 24.67206 19737.65 19737.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39475.29 37866 Los Angeles Dodgers Charlie Hough distressed RS 3 -200 56.72188 56.47059 -11294.12 -11344.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22638.49 37867 Los Angeles Dodgers Charlie Hough distressed OAK 3 -1900 52.5596 52.52834 -99803.84 -99863.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199667.1 37868 Los Angeles Dodgers Charlie Hough distressed KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 37869 Los Angeles Dodgers Charlie Hough distressed UPS 1 -600 95.35598 95.35598 -57213.59 -57213.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114427.2 37870 Los Angeles Dodgers Charlie Hough distressed BCS 3 -400 15.36639 15.34959 -6139.834 -6146.556 Barclays PLC 15.36 Finance Commercial Banks -12286.39 37871 Los Angeles Dodgers Charlie Hough distressed CGI 4 300 27.10435 27.0759 8122.77 8131.305 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16254.07 37873 Los Angeles Dodgers Charlie Hough distressed CI 1 -1000 131.1858 131.1858 -131185.8 -131185.8 Cigna Corporation 131.13 Health Care Medical Specialities -262371.5 37874 Los Angeles Dodgers Charlie Hough distressed WPZ 3 -1700 51.03528 51.03438 -86758.45 -86759.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173518.4 37875 Los Angeles Dodgers Charlie Hough distressed SCS 1 300 18.29362 18.29362 5488.087 5488.087 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10976.17 37876 Los Angeles Dodgers Charlie Hough distressed ALB 3 -300 59.0169 59.01415 -17704.24 -17705.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35409.32 37879 Los Angeles Dodgers Charlie Hough distressed LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 37880 Los Angeles Dodgers Charlie Hough distressed WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 37881 Los Angeles Dodgers Charlie Hough distressed AFGE 3 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37882 Los Angeles Dodgers Charlie Hough distressed MANU 1 900 15.78047 15.78047 14202.43 14202.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28404.85 37884 Los Angeles Dodgers Charlie Hough distressed SXE 2 -600 15.37466 15.3926 -9235.563 -9224.794 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18460.36 37885 Los Angeles Dodgers Charlie Hough distressed TGT 1 -700 79.95239 79.95239 -55966.68 -55966.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111933.4 37886 Los Angeles Dodgers Charlie Hough distressed TWI 2 -500 9.45 9.448309 -4724.154 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9449.154 37887 Los Angeles Dodgers Charlie Hough distressed OAK 2 200 52.48113 52.59774 10519.55 10496.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21015.77 37888 Los Angeles Dodgers Charlie Hough distressed CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 37889 Los Angeles Dodgers Charlie Hough distressed NVO 1 -800 54.77017 54.77017 -43816.13 -43816.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632.27 37891 Los Angeles Dodgers Charlie Hough distressed CCK 4 1000 54.29202 54.28255 54282.55 54292.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108574.6 37892 Los Angeles Dodgers Charlie Hough distressed ESI 1 -300 6.164396 6.164396 -1849.319 -1849.319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3698.638 37893 Los Angeles Dodgers Charlie Hough distressed ROP 2 1600 167.1118 167.0666 267306.5 267378.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534685.3 37894 Los Angeles Dodgers Charlie Hough distressed AES^C 1 500 50.45792 50.45792 25228.96 25228.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50457.92 37896 Los Angeles Dodgers Charlie Hough distressed DTZ 2 800 26.66511 26.65812 21326.49 21332.09 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42658.59 37897 Los Angeles Dodgers Charlie Hough distressed CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 37900 Los Angeles Dodgers Charlie Hough arbitrage CYS 2 -200 9.111926 9.081881 -1816.376 -1822.385 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3638.761 37902 Los Angeles Dodgers Charlie Hough arbitrage COUP 3 200 12.40897 12.37482 2474.965 2481.795 Coupons.com Incorporated 12.41 Consumer Services Advertising 4956.76 37903 Los Angeles Dodgers Charlie Hough arbitrage TVE 1 -500 25.06062 25.06062 -12530.31 -12530.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25060.62 37904 Los Angeles Dodgers Charlie Hough arbitrage WPZ 1 200 51.0333 51.0333 10206.66 10206.66 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20413.32 37905 Los Angeles Dodgers Charlie Hough arbitrage TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 37907 Los Angeles Dodgers Charlie Hough arbitrage NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 37909 Los Angeles Dodgers Charlie Hough arbitrage CI 1 -800 131.1656 131.1656 -104932.5 -104932.5 Cigna Corporation 131.13 Health Care Medical Specialities -209864.9 37912 Los Angeles Dodgers Charlie Hough arbitrage MSM 3 800 70.54277 70.60544 56484.35 56434.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112918.6 37914 Los Angeles Dodgers Charlie Hough arbitrage NL 4 -700 7.585003 7.587281 -5311.097 -5309.502 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10620.6 37916 Los Angeles Dodgers Charlie Hough arbitrage LVS 4 -1200 55.18693 55.18065 -66216.79 -66224.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132441.1 37917 Los Angeles Dodgers Charlie Hough arbitrage OAK 2 1200 52.51484 52.52523 63030.27 63017.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126048.1 37918 Los Angeles Dodgers Charlie Hough arbitrage SSS 2 -100 89.68117 89.78872 -8978.872 -8968.117 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17946.99 37921 Los Angeles Dodgers Charlie Hough arbitrage DTZ 4 -900 26.64149 26.64054 -23976.49 -23977.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47953.83 37922 Los Angeles Dodgers Charlie Hough arbitrage LLY 1 -300 72.52366 72.52366 -21757.1 -21757.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43514.19 37924 Los Angeles Dodgers Charlie Hough arbitrage BAS 2 900 8.57 8.568503 7711.653 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15424.65 37926 Los Angeles Dodgers Charlie Hough arbitrage LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 37927 Los Angeles Dodgers Charlie Hough arbitrage TGT 4 500 80.02 80.10939 40054.7 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80064.7 37928 Los Angeles Dodgers Charlie Hough arbitrage KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 37929 Los Angeles Dodgers Charlie Hough arbitrage GWR 2 1000 92.74047 92.70189 92701.89 92740.47 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185442.4 37930 Los Angeles Dodgers Charlie Hough chart AES^C 2 400 50.46 50.45882 20183.53 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40367.53 37931 Los Angeles Dodgers Charlie Hough chart ROP 1 -100 167.2406 167.2406 -16724.06 -16724.06 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33448.13 37932 Los Angeles Dodgers Charlie Hough chart SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 37933 Los Angeles Dodgers Charlie Hough chart MSM 1 600 70.58337 70.58337 42350.02 42350.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84700.04 37934 Los Angeles Dodgers Charlie Hough chart KO 2 -100 40.29344 40.26719 -4026.719 -4029.344 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8056.062 37936 Los Angeles Dodgers Charlie Hough chart BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 37937 Los Angeles Dodgers Charlie Hough chart TWI 1 600 9.449954 9.449954 5669.972 5669.972 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.94 37940 Los Angeles Dodgers Charlie Hough chart AFL 2 -1600 63.98 63.98 -102368 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204736 37941 Los Angeles Dodgers Charlie Hough pairs POL 1 -500 38.06389 38.06389 -19031.94 -19031.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38063.89 37942 Los Angeles Dodgers Charlie Hough pairs MWG 2 0 25.73489 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 37948 Los Angeles Dodgers Charlie Hough pairs MSM 2 -2000 70.59484 70.58294 -141165.9 -141189.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282355.6 37949 Los Angeles Dodgers Charlie Hough pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 37951 Los Angeles Dodgers Charlie Hough pairs RS 1 -200 56.65277 56.65277 -11330.55 -11330.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22661.11 37952 Los Angeles Dodgers Charlie Hough pairs NVO 2 500 54.73588 54.73539 27367.7 27367.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54735.63 37953 Los Angeles Dodgers Charlie Hough pairs AFGE 2 -1200 26.49 26.49197 -31790.36 -31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63578.36 37954 Los Angeles Dodgers Charlie Hough pairs TSN 2 -100 39.03034 39.02899 -3902.899 -3903.034 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7805.933 37955 Los Angeles Dodgers Charlie Hough pairs GWR 1 -1000 92.69444 92.69444 -92694.44 -92694.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185388.9 37956 Los Angeles Dodgers Charlie Hough pairs GYC 4 100 22.4 22.45296 2245.296 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4485.296 37957 Los Angeles Dodgers Charlie Hough pairs LDL 2 -900 30.51544 30.51055 -27459.49 -27463.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54923.39 37959 Los Angeles Dodgers Charlie Hough pairs LLY 2 300 72.47 72.41679 21725.04 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43466.04 37961 Los Angeles Dodgers Charlie Hough pairs MANU 3 -900 15.77693 15.76592 -14189.32 -14199.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28388.56 37962 Los Angeles Dodgers Charlie Hough pairs KO 2 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 37963 Los Angeles Dodgers Charlie Hough pairs CYS 2 300 9.114938 9.11325 2733.975 2734.481 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.456 37965 Los Angeles Dodgers Charlie Hough pairs OAK 2 500 52.52 52.48084 26240.42 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52500.42 37966 Los Angeles Dodgers Charlie Hough pairs TWI 2 700 9.450371 9.450159 6615.111 6615.26 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230.37 37967 Los Angeles Dodgers Charlie Hough pairs COUP 3 -100 12.41511 12.34551 -1234.551 -1241.511 Coupons.com Incorporated 12.41 Consumer Services Advertising -2476.062 37968 Los Angeles Dodgers Charlie Hough pairs SCS 3 2800 18.29 18.29 51212 51212 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 102424 37969 Texas Rangers Charlie Hough pairs GYC 2 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 37971 Texas Rangers Charlie Hough pairs DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 37972 Texas Rangers Charlie Hough pairs CBU 3 -500 34.95284 34.94318 -17471.59 -17476.42 Community Bank System, Inc. 34.97 Finance Major Banks -34948.01 37975 Texas Rangers Charlie Hough pairs BAS 1 1000 8.576065 8.576065 8576.065 8576.065 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17152.13 37977 Texas Rangers Charlie Hough pairs WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 37979 Texas Rangers Charlie Hough pairs AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 37980 Texas Rangers Charlie Hough pairs UPS 2 800 95.38413 95.38155 76305.24 76307.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152612.5 37981 Texas Rangers Charlie Hough pairs CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 37982 Texas Rangers Charlie Hough pairs SCS 2 1300 18.27847 18.28251 23767.26 23762.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47529.27 37983 Texas Rangers Charlie Hough pairs AFL 2 400 64.03426 64.09554 25638.22 25613.71 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51251.92 37984 Texas Rangers Charlie Hough pairs CCK 1 100 54.30177 54.30177 5430.177 5430.177 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10860.35 37985 Texas Rangers Charlie Hough pairs SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 37986 Texas Rangers Charlie Hough pairs POL 1 -100 38.12581 38.12581 -3812.581 -3812.581 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7625.162 37988 Texas Rangers Charlie Hough pairs NGS 2 -100 24.66 24.59487 -2459.487 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4925.487 37989 Texas Rangers Charlie Hough pairs SXE 5 1200 15.38185 15.39031 18468.38 18458.21 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36926.59 37993 Texas Rangers Charlie Hough pairs MWG 2 300 25.74412 25.72256 7716.768 7723.235 Morgan Stanley 25.72 Finance Finance: Consumer Services 15440 37994 Texas Rangers Charlie Hough pairs LLY 2 400 72.47683 72.46829 28987.32 28990.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57978.05 37996 Texas Rangers Charlie Hough pairs WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 37997 Texas Rangers Charlie Hough pairs MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 37998 Texas Rangers Charlie Hough pairs REG 2 -200 65.30753 65.30877 -13061.75 -13061.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26123.26 37999 Texas Rangers Charlie Hough pairs LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 38000 Texas Rangers Charlie Hough pairs CGI 1 600 27.09651 27.09651 16257.91 16257.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32515.81 38001 Texas Rangers Charlie Hough mergerarb GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 38002 Texas Rangers Charlie Hough mergerarb FVE 2 700 4.464435 4.465023 3125.516 3125.104 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6250.621 38003 Texas Rangers Charlie Hough mergerarb LLY 3 -1700 72.51284 72.49469 -123241 -123271.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246512.8 38005 Texas Rangers Charlie Hough mergerarb CI 2 700 131.1224 131.1202 91784.12 91785.65 Cigna Corporation 131.13 Health Care Medical Specialities 183569.8 38006 Texas Rangers Charlie Hough mergerarb OGS 1 -1000 42.21287 42.21287 -42212.87 -42212.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84425.74 38007 Texas Rangers Charlie Hough mergerarb TVE 2 1200 25.07 25.07074 30084.89 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60168.89 38008 Texas Rangers Charlie Hough mergerarb SXE 4 1700 15.40024 15.39674 26174.46 26180.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 52354.87 38009 Texas Rangers Charlie Hough mergerarb OAK 4 -2500 52.53499 52.53719 -131343 -131337.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -262680.5 38012 Texas Rangers Charlie Hough mergerarb POL 2 300 38.0912 38.0872 11426.16 11427.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22853.52 38013 Texas Rangers Charlie Hough mergerarb CCK 2 -600 54.32691 54.31251 -32587.51 -32596.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65183.65 38014 Texas Rangers Charlie Hough mergerarb AFL 2 500 63.93914 64.00452 32002.26 31969.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63971.83 38015 Texas Rangers Charlie Hough mergerarb TSN 2 1200 38.99338 39.002 46802.4 46792.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93594.47 38017 Texas Rangers Charlie Hough mergerarb DTZ 2 800 26.64544 26.64601 21316.81 21316.35 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42633.17 38018 Texas Rangers Charlie Hough mergerarb MWG 3 -1800 25.72 25.72019 -46296.35 -46296 Morgan Stanley 25.72 Finance Finance: Consumer Services -92592.35 38021 Texas Rangers Charlie Hough mergerarb NL 1 600 7.595216 7.595216 4557.129 4557.129 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9114.259 38022 Texas Rangers Charlie Hough mergerarb CYS 1 800 9.124407 9.124407 7299.525 7299.525 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14599.05 38023 Texas Rangers Charlie Hough mergerarb KO 2 700 40.27191 40.24694 28172.86 28190.33 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56363.19 38025 Texas Rangers Charlie Hough mergerarb DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 38026 Texas Rangers Charlie Hough mergerarb LVS 1 200 55.1186 55.1186 11023.72 11023.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22047.44 38028 Texas Rangers Charlie Hough mergerarb CMLP 3 900 15.71039 15.70816 14137.34 14139.35 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28276.69 38029 Texas Rangers Charlie Hough mergerarb MSM 2 -1100 70.61 70.63175 -77694.92 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155365.9 38032 Texas Rangers Charlie Hough mergerarb BAS 1 -900 8.575891 8.575891 -7718.302 -7718.302 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15436.6 38034 Texas Rangers Charlie Hough mergerarb BCS 2 -400 15.37117 15.36577 -6146.308 -6148.468 Barclays PLC 15.36 Finance Commercial Banks -12294.78 38036 Texas Rangers Charlie Hough mergerarb CPPL 2 -300 26.71645 26.72426 -8017.278 -8014.934 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16032.21 38037 Texas Rangers Charlie Hough mergerarb PSX 2 1900 78.00788 78.00383 148207.3 148215 Phillips 66 78.01 Energy Integrated oil Companies 296422.2 38038 Texas Rangers Charlie Hough mergerarb ESI 1 -900 6.166588 6.166588 -5549.929 -5549.929 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11099.86 38041 Texas Rangers Charlie Hough mergerarb NVO 4 1400 54.77693 54.76985 76677.79 76687.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153365.5 38042 Texas Rangers Charlie Hough mergerarb MANU 2 700 15.77 15.76902 11038.32 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22077.32 38047 Texas Rangers Charlie Hough mergerarb AES^C 1 -400 50.49027 50.49027 -20196.11 -20196.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40392.21 38048 Texas Rangers Charlie Hough mergerarb ALB 3 200 59.05 59.02727 11805.45 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23615.45 38049 Texas Rangers Charlie Hough arbitrage NGS 4 600 24.67362 24.64424 14786.55 14804.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29590.72 38050 Texas Rangers Charlie Hough arbitrage GYC 1 100 22.38782 22.38782 2238.782 2238.782 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4477.564 38052 Texas Rangers Charlie Hough arbitrage NVO 1 300 54.76409 54.76409 16429.23 16429.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32858.46 38055 Texas Rangers Charlie Hough arbitrage ALB 1 -100 59.09445 59.09445 -5909.445 -5909.445 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11818.89 38057 Texas Rangers Charlie Hough arbitrage OGS 2 -500 42.22896 42.23092 -21115.46 -21114.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42229.94 38058 Texas Rangers Charlie Hough distressed WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 38059 Texas Rangers Charlie Hough distressed COUP 2 -100 12.41843 12.43418 -1243.418 -1241.843 Coupons.com Incorporated 12.41 Consumer Services Advertising -2485.261 38060 Texas Rangers Charlie Hough distressed MANU 2 -1200 15.77 15.76848 -18922.17 -18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37846.17 38061 Texas Rangers Charlie Hough distressed OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 38062 Texas Rangers Charlie Hough distressed ALB 3 200 59.00226 59.12161 11824.32 11800.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23624.77 38063 Texas Rangers Charlie Hough distressed BCS 1 800 15.35828 15.35828 12286.63 12286.63 Barclays PLC 15.36 Finance Commercial Banks 24573.25 38064 Texas Rangers Charlie Hough distressed BAS 1 600 8.566725 8.566725 5140.035 5140.035 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10280.07 38065 Texas Rangers Charlie Hough distressed CBU 1 100 34.98819 34.98819 3498.819 3498.819 Community Bank System, Inc. 34.97 Finance Major Banks 6997.637 38067 Texas Rangers Charlie Hough distressed LVS 3 1100 55.13051 55.14039 60654.43 60643.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121298 38068 Texas Rangers Charlie Hough distressed CCK 3 -700 54.31121 54.35412 -38047.88 -38017.84 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76065.73 38069 Texas Rangers Charlie Hough distressed ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 38071 Texas Rangers Charlie Hough distressed OAK 2 -600 52.49309 52.50144 -31500.87 -31495.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62996.72 38073 Texas Rangers Charlie Hough distressed ESI 2 -1200 6.17 6.168473 -7402.168 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14806.17 38074 Texas Rangers Charlie Hough distressed DTZ 2 300 26.63488 26.63942 7991.827 7990.464 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15982.29 38075 Texas Rangers Charlie Hough distressed POL 2 -1300 38.09 38.09 -49517 -49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99034 38076 Texas Rangers Charlie Hough distressed NL 2 1400 7.586353 7.588697 10624.18 10620.89 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21245.07 38078 Texas Rangers Charlie Hough other NGS 1 700 24.65934 24.65934 17261.54 17261.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34523.08 38081 Texas Rangers Charlie Hough other ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 38082 Texas Rangers Charlie Hough other KAMN 2 1200 41.21892 41.2197 49463.64 49462.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98926.34 38083 Texas Rangers Charlie Hough other MANU 1 -800 15.78167 15.78167 -12625.33 -12625.33 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25250.67 38085 Cincinnati Reds Paul Householder mergerarb TVE 1 400 25.05478 25.05478 10021.91 10021.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20043.82 38087 Cincinnati Reds Paul Householder mergerarb WPZ 4 1100 50.96598 51.04754 56152.29 56062.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112214.9 38088 Cincinnati Reds Paul Householder mergerarb BCS 3 -900 15.36186 15.36984 -13832.86 -13825.67 Barclays PLC 15.36 Finance Commercial Banks -27658.53 38089 Cincinnati Reds Paul Householder mergerarb AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 38090 Cincinnati Reds Paul Householder mergerarb GWR 2 -900 92.82978 92.82895 -83546.06 -83546.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167092.9 38091 Cincinnati Reds Paul Householder mergerarb OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 38092 Cincinnati Reds Paul Householder mergerarb CCK 1 100 54.33663 54.33663 5433.663 5433.663 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10867.33 38093 Cincinnati Reds Paul Householder mergerarb RS 2 1600 56.6752 56.6776 90684.16 90680.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181364.5 38094 Cincinnati Reds Paul Householder mergerarb PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 38096 Cincinnati Reds Paul Householder mergerarb CPPL 4 2600 26.7081 26.70647 69436.82 69441.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 138877.9 38100 Cincinnati Reds Paul Householder mergerarb CGI 1 1000 27.14171 27.14171 27141.71 27141.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54283.42 38102 Cincinnati Reds Paul Householder mergerarb NL 3 -800 7.592776 7.595906 -6076.725 -6074.221 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12150.95 38103 Cincinnati Reds Paul Householder mergerarb TGT 1 600 80.05632 80.05632 48033.79 48033.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96067.58 38104 Cincinnati Reds Paul Householder mergerarb KAMN 3 0 41.26269 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 38105 Cincinnati Reds Paul Householder mergerarb MANU 1 300 15.7602 15.7602 4728.061 4728.061 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9456.123 38106 Cincinnati Reds Paul Householder mergerarb CBU 2 400 34.97048 34.99331 13997.33 13988.19 Community Bank System, Inc. 34.97 Finance Major Banks 27985.52 38107 Cincinnati Reds Paul Householder mergerarb FVE 1 300 4.458755 4.458755 1337.627 1337.627 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.253 38108 Cincinnati Reds Paul Householder mergerarb REG 1 -900 65.33512 65.33512 -58801.61 -58801.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117603.2 38109 Cincinnati Reds Paul Householder mergerarb OAK 2 1600 52.56201 52.52773 84044.37 84099.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168143.6 38110 Cincinnati Reds Paul Householder mergerarb TSN 1 -400 39.01097 39.01097 -15604.39 -15604.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31208.78 38111 Cincinnati Reds Paul Householder mergerarb KO 4 1400 40.30287 40.29443 56412.21 56424.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112836.2 38114 Cincinnati Reds Paul Householder mergerarb OGS 1 -700 42.17553 42.17553 -29522.87 -29522.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59045.74 38116 Cincinnati Reds Paul Householder distressed SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 38117 Cincinnati Reds Paul Householder distressed ROP 4 2100 167.2172 167.1495 351013.9 351156 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 702169.9 38120 Cincinnati Reds Paul Householder distressed CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 38121 Cincinnati Reds Paul Householder distressed SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 38123 Cincinnati Reds Paul Householder distressed AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 38124 Cincinnati Reds Paul Householder distressed TWI 3 500 9.45 9.452809 4726.405 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.405 38125 Cincinnati Reds Paul Householder distressed LVS 2 -400 55.11136 55.1454 -22058.16 -22044.54 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44102.7 38126 Cincinnati Reds Paul Householder distressed OGS 2 1800 42.21304 42.21174 75981.13 75983.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151964.6 38127 Cincinnati Reds Paul Householder distressed CI 3 1100 131.13 131.13 144243 144243 Cigna Corporation 131.13 Health Care Medical Specialities 288486 38129 Cincinnati Reds Paul Householder distressed NL 2 -700 7.59 7.59318 -5315.226 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10628.23 38130 Houston Colt .45's Art Howe pairs LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 38131 Houston Colt .45's Art Howe pairs CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 38132 Houston Colt .45's Art Howe pairs CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 38133 Houston Colt .45's Art Howe pairs NL 1 700 7.585053 7.585053 5309.537 5309.537 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10619.07 38134 Houston Colt .45's Art Howe pairs COUP 2 500 12.40864 12.41207 6206.037 6204.321 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410.36 38135 Houston Colt .45's Art Howe pairs SSS 1 200 89.60076 89.60076 17920.15 17920.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35840.3 38136 Houston Colt .45's Art Howe pairs UPS 4 600 95.35097 95.41531 57249.19 57210.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114459.8 38137 Houston Colt .45's Art Howe pairs KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 38138 Houston Colt .45's Art Howe pairs ALB 1 -300 59.08818 59.08818 -17726.45 -17726.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35452.91 38139 Houston Colt .45's Art Howe pairs MANU 1 400 15.7801 15.7801 6312.04 6312.04 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12624.08 38140 Houston Colt .45's Art Howe other TWI 1 500 9.452961 9.452961 4726.48 4726.48 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9452.961 38141 Houston Colt .45's Art Howe other BAS 2 600 8.566046 8.573053 5143.832 5139.627 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10283.46 38142 Houston Colt .45's Art Howe other ESI 4 -1800 6.165959 6.167716 -11101.89 -11098.73 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22200.61 38143 Houston Colt .45's Art Howe other CPPL 1 -400 26.70977 26.70977 -10683.91 -10683.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21367.82 38146 Houston Colt .45's Art Howe other LLY 4 200 72.47 72.51572 14503.14 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28997.14 38147 Houston Colt .45's Art Howe other AFL 2 -500 63.98 63.95755 -31978.77 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63968.77 38148 Houston Colt .45's Art Howe other PSX 1 900 78.02446 78.02446 70222.02 70222.02 Phillips 66 78.01 Energy Integrated oil Companies 140444 38149 Houston Colt .45's Art Howe other POL 2 -600 38.11641 38.12081 -22872.49 -22869.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45742.33 38150 Houston Colt .45's Art Howe other OGS 1 -400 42.16941 42.16941 -16867.76 -16867.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33735.52 38151 Houston Colt .45's Art Howe other CGG 2 400 7.110373 7.10886 2843.544 2844.149 CGG 7.11 Energy Oil & Gas Production 5687.693 38152 Houston Colt .45's Art Howe other UPS 2 300 95.30588 95.33059 28599.18 28591.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57190.94 38156 Houston Colt .45's Art Howe other CYS 2 0 9.11864 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 38157 Houston Colt .45's Art Howe other LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 38158 Houston Colt .45's Art Howe other LDL 2 -500 30.49219 30.49472 -15247.36 -15246.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30493.46 38159 Houston Colt .45's Art Howe other GYC 2 -400 22.39835 22.39166 -8956.664 -8959.341 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17916.01 38160 Houston Colt .45's Art Howe other WPZ 1 700 50.96722 50.96722 35677.06 35677.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71354.11 38163 Houston Colt .45's Art Howe other ALB 1 -100 59.09598 59.09598 -5909.598 -5909.598 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11819.2 38166 Houston Colt .45's Art Howe other KO 1 600 40.28879 40.28879 24173.28 24173.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48346.55 38167 Houston Colt .45's Art Howe other RS 1 -900 56.65677 56.65677 -50991.09 -50991.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101982.2 38168 Houston Colt .45's Art Howe other AES^C 2 -800 50.47328 50.42993 -40343.94 -40378.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80722.56 38169 Houston Colt .45's Art Howe other OAK 1 700 52.50179 52.50179 36751.26 36751.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73502.51 38170 Houston Colt .45's Art Howe other MSM 1 -500 70.55589 70.55589 -35277.94 -35277.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70555.89 38173 Houston Colt .45's Art Howe other NL 1 -600 7.596029 7.596029 -4557.618 -4557.618 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9115.235 38175 Houston Colt .45's Art Howe other SXE 1 -900 15.3968 15.3968 -13857.12 -13857.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27714.24 38176 Houston Colt .45's Art Howe other CI 1 200 131.1874 131.1874 26237.48 26237.48 Cigna Corporation 131.13 Health Care Medical Specialities 52474.97 38177 Houston Colt .45's Art Howe other MANU 1 1000 15.764 15.764 15764 15764 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31528.01 38179 Houston Colt .45's Art Howe other KAMN 1 -1000 41.27548 41.27548 -41275.48 -41275.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82550.96 38180 Houston Colt .45's Art Howe other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 38182 Houston Colt .45's Art Howe other ROP 1 300 167.1822 167.1822 50154.65 50154.65 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100309.3 38184 Houston Colt .45's Art Howe other WRT 1 -1000 25.73418 25.73418 -25734.18 -25734.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51468.36 38185 Houston Colt .45's Art Howe other NVO 1 1000 54.79432 54.79432 54794.32 54794.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109588.6 38186 Houston Colt .45's Art Howe other TGT 2 -200 80.05664 80.20319 -16040.64 -16011.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32051.97 38187 Houston Colt .45's Art Howe mergerarb TVE 1 -600 25.08694 25.08694 -15052.17 -15052.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30104.33 38189 Houston Colt .45's Art Howe mergerarb TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 38190 Houston Colt .45's Art Howe mergerarb ESI 2 -1100 6.169522 6.170724 -6787.796 -6786.474 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13574.27 38191 Houston Colt .45's Art Howe mergerarb NGS 2 600 24.6399 24.64151 14784.9 14783.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29568.84 38192 Houston Colt .45's Art Howe mergerarb ROP 1 -500 167.1199 167.1199 -83559.96 -83559.96 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167119.9 38196 Houston Colt .45's Art Howe mergerarb OAK 2 -1100 52.47448 52.47862 -57726.48 -57721.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115448.4 38197 Houston Colt .45's Art Howe mergerarb BCS 2 -1300 15.36 15.36638 -19976.29 -19968 Barclays PLC 15.36 Finance Commercial Banks -39944.29 38198 Houston Colt .45's Art Howe mergerarb MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 38199 Houston Colt .45's Art Howe mergerarb LDL 2 -600 30.48547 30.48861 -18293.17 -18291.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36584.45 38201 Houston Colt .45's Art Howe mergerarb GWR 1 -200 92.66462 92.66462 -18532.92 -18532.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37065.85 38202 Houston Colt .45's Art Howe mergerarb CI 3 -1100 131.2331 131.0738 -144181.1 -144356.4 Cigna Corporation 131.13 Health Care Medical Specialities -288537.6 38203 Houston Colt .45's Art Howe mergerarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 38204 Houston Colt .45's Art Howe mergerarb CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 38205 Houston Colt .45's Art Howe mergerarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 38207 Houston Colt .45's Art Howe chart DTZ 1 600 26.64731 26.64731 15988.39 15988.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31976.77 38208 Houston Colt .45's Art Howe chart BCS 2 200 15.36 15.35524 3071.048 3072 Barclays PLC 15.36 Finance Commercial Banks 6143.048 38209 Houston Colt .45's Art Howe chart NVO 1 -1000 54.73961 54.73961 -54739.61 -54739.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109479.2 38210 Houston Colt .45's Art Howe chart KO 1 -900 40.32167 40.32167 -36289.51 -36289.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72579.01 38211 Houston Colt .45's Art Howe chart GWR 1 -600 92.82034 92.82034 -55692.2 -55692.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111384.4 38212 Houston Colt .45's Art Howe chart REG 1 -1000 65.35585 65.35585 -65355.85 -65355.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130711.7 38215 Houston Colt .45's Art Howe chart LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 38216 Houston Colt .45's Art Howe chart CCK 1 -600 54.27822 54.27822 -32566.93 -32566.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65133.86 38217 Houston Colt .45's Art Howe chart CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 38218 Houston Colt .45's Art Howe chart ROP 2 -500 167.226 167.0443 -83522.15 -83612.99 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167135.1 38221 Houston Colt .45's Art Howe chart TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 38222 Houston Colt .45's Art Howe chart UPS 2 1000 95.38 95.39195 95391.95 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190771.9 38224 Houston Colt .45's Art Howe chart POL 2 200 38.07716 38.06673 7613.346 7615.432 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15228.78 38226 Houston Colt .45's Art Howe chart SXE 2 500 15.38161 15.41118 7705.588 7690.805 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15396.39 38227 Houston Colt .45's Art Howe chart CGG 4 -2600 7.11 7.111333 -18489.47 -18486 CGG 7.11 Energy Oil & Gas Production -36975.47 38228 Houston Colt .45's Art Howe chart ALB 1 300 59.08667 59.08667 17726 17726 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35452 38230 Houston Colt .45's Art Howe chart ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 38231 Houston Colt .45's Art Howe chart TSN 1 -700 39.03249 39.03249 -27322.74 -27322.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54645.49 38232 Houston Colt .45's Art Howe chart MANU 4 -200 15.77 15.74503 -3149.006 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6303.006 38236 Houston Colt .45's Art Howe chart CMLP 2 -1200 15.69449 15.70919 -18851.03 -18833.39 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37684.42 38238 Houston Colt .45's Art Howe chart NGS 2 500 24.64444 24.66934 12334.67 12322.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24656.89 38239 Houston Colt .45's Art Howe chart BAS 2 800 8.570196 8.569491 6855.593 6856.157 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13711.75 38240 Houston Colt .45's Art Howe chart AES^C 2 1500 50.45336 50.44266 75663.98 75680.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151344 38241 Houston Colt .45's Art Howe chart MWG 2 -1000 25.72 25.7211 -25721.1 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51441.1 38242 Houston Colt .45's Art Howe chart COUP 2 1700 12.41 12.40775 21093.17 21097 Coupons.com Incorporated 12.41 Consumer Services Advertising 42190.17 38243 Houston Colt .45's Art Howe chart CBU 2 -1500 34.97 34.96341 -52445.12 -52455 Community Bank System, Inc. 34.97 Finance Major Banks -104900.1 38244 Houston Colt .45's Art Howe chart NL 1 -700 7.589363 7.589363 -5312.554 -5312.554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10625.11 38245 Houston Colt .45's Art Howe arbitrage WRT 1 -700 25.70534 25.70534 -17993.73 -17993.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35987.47 38246 Houston Colt .45's Art Howe arbitrage AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 38248 Houston Colt .45's Art Howe arbitrage REG 1 -500 65.35469 65.35469 -32677.35 -32677.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65354.69 38249 Houston Colt .45's Art Howe arbitrage CMLP 1 400 15.70485 15.70485 6281.941 6281.941 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12563.88 38250 Houston Colt .45's Art Howe arbitrage OGS 2 -800 42.22534 42.21767 -33774.14 -33780.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67554.41 38252 Houston Colt .45's Art Howe arbitrage SXE 2 -1300 15.39 15.39 -20007 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40014 38253 Houston Colt .45's Art Howe arbitrage ESI 5 600 6.17 6.17318 3703.908 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7405.908 38254 Houston Colt .45's Art Howe arbitrage DTZ 2 -100 26.64306 26.60091 -2660.091 -2664.306 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5324.397 38257 Houston Colt .45's Art Howe arbitrage ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 38259 Houston Colt .45's Art Howe arbitrage MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 38260 Houston Colt .45's Art Howe arbitrage NGS 1 -200 24.66471 24.66471 -4932.942 -4932.942 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9865.883 38261 Houston Colt .45's Art Howe arbitrage NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 38262 Houston Colt .45's Art Howe arbitrage SSS 2 1100 89.62 89.65499 98620.49 98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197202.5 38263 Houston Colt .45's Art Howe arbitrage TSN 1 1000 39.06101 39.06101 39061.01 39061.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78122.02 38264 Houston Colt .45's Art Howe arbitrage COUP 1 600 12.40188 12.40188 7441.127 7441.127 Coupons.com Incorporated 12.41 Consumer Services Advertising 14882.25 38266 Houston Colt .45's Art Howe arbitrage DSW 1 1000 36.04601 36.04601 36046.01 36046.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72092.02 38267 Houston Colt .45's Art Howe arbitrage PSX 2 100 78.07284 77.75865 7775.865 7807.284 Phillips 66 78.01 Energy Integrated oil Companies 15583.15 38268 Houston Colt .45's Art Howe arbitrage TWI 2 400 9.442352 9.452064 3780.826 3776.941 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7557.767 38269 Houston Colt .45's Art Howe arbitrage TVE 2 1100 25.07 25.07 27577 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55154 38270 Houston Colt .45's Art Howe arbitrage UPS 2 400 95.44666 95.44839 38179.36 38178.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76358.02 38271 Houston Colt .45's Art Howe arbitrage CGG 2 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 38272 Houston Colt .45's Art Howe arbitrage CBU 2 -600 35.00478 34.97886 -20987.32 -21002.87 Community Bank System, Inc. 34.97 Finance Major Banks -41990.19 38273 Houston Colt .45's Art Howe arbitrage MSM 1 100 70.6209 70.6209 7062.09 7062.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14124.18 38274 Houston Colt .45's Art Howe distressed SXE 2 200 15.40373 15.40233 3080.465 3080.746 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6161.211 38277 Houston Colt .45's Art Howe distressed ROP 1 100 167.2255 167.2255 16722.55 16722.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33445.1 38278 Houston Colt .45's Art Howe distressed TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 38279 Houston Colt .45's Art Howe distressed LVS 2 -300 55.13485 55.18515 -16555.55 -16540.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 38281 Houston Colt .45's Art Howe distressed BAS 2 300 8.569032 8.578675 2573.602 2570.71 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5144.312 38282 Houston Colt .45's Art Howe distressed MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 38284 Houston Colt .45's Art Howe distressed KO 3 2300 40.3 40.3 92690.01 92690 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 185380 38285 Houston Colt .45's Art Howe distressed COUP 2 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 38287 Houston Colt .45's Art Howe distressed CMLP 3 1500 15.69953 15.7068 23560.2 23549.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47109.5 38288 Houston Colt .45's Art Howe distressed CYS 2 -600 9.12 9.129879 -5477.928 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10949.93 38289 Houston Colt .45's Art Howe distressed OAK 2 700 52.47276 52.53854 36776.98 36730.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73507.91 38290 Houston Colt .45's Art Howe distressed RS 3 -700 56.67812 56.67768 -39674.38 -39674.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79349.06 38291 Houston Colt .45's Art Howe distressed FVE 1 700 4.462871 4.462871 3124.01 3124.01 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6248.02 38293 Houston Colt .45's Art Howe distressed GYC 3 1000 22.38971 22.39534 22395.34 22389.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44785.04 38294 Houston Colt .45's Art Howe distressed AES^C 2 200 50.49464 50.5722 10114.44 10098.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20213.37 38296 Houston Colt .45's Art Howe distressed CI 1 -900 131.0843 131.0843 -117975.9 -117975.9 Cigna Corporation 131.13 Health Care Medical Specialities -235951.8 38297 Houston Colt .45's Art Howe distressed KAMN 1 500 41.24206 41.24206 20621.03 20621.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41242.06 38298 Houston Colt .45's Art Howe distressed WPZ 2 -600 50.98361 50.99681 -30598.08 -30590.17 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61188.25 38299 Houston Colt .45's Art Howe distressed CPPL 2 -300 26.69828 26.72585 -8017.755 -8009.483 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16027.24 38300 Houston Colt .45's Art Howe distressed NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 38301 Houston Colt .45's Art Howe distressed CCK 1 -1000 54.27818 54.27818 -54278.18 -54278.18 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108556.4 38303 Houston Colt .45's Art Howe statarb AES^C 2 -1200 50.50002 50.49325 -60591.9 -60600.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121191.9 38304 Houston Colt .45's Art Howe statarb RS 2 -1200 56.68 56.71268 -68055.22 -68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136071.2 38307 Houston Colt .45's Art Howe statarb LLY 2 800 72.48766 72.48671 57989.37 57990.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115979.5 38308 Houston Colt .45's Art Howe statarb DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 38309 Houston Colt .45's Art Howe statarb GWR 1 -300 92.80747 92.80747 -27842.24 -27842.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55684.48 38310 Houston Colt .45's Art Howe statarb AFGE 2 -300 26.49949 26.48051 -7944.153 -7949.847 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 38311 Houston Colt .45's Art Howe statarb CI 2 -200 131.0077 131.0097 -26201.93 -26201.53 Cigna Corporation 131.13 Health Care Medical Specialities -52403.46 38312 Houston Colt .45's Art Howe statarb LDL 1 600 30.52339 30.52339 18314.03 18314.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36628.07 38313 Houston Colt .45's Art Howe statarb CGI 2 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 38314 Houston Colt .45's Art Howe statarb WRT 2 -800 25.69198 25.70775 -20566.2 -20553.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41119.78 38315 Houston Colt .45's Art Howe statarb BCS 2 200 15.36 15.35577 3071.154 3072 Barclays PLC 15.36 Finance Commercial Banks 6143.154 38316 Houston Colt .45's Art Howe statarb TWI 3 900 9.45 9.450238 8505.214 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010.21 38317 Houston Colt .45's Art Howe statarb NL 3 1400 7.592259 7.58781 10622.93 10629.16 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21252.1 38318 Houston Colt .45's Art Howe statarb ALB 2 -1400 58.99939 59.0436 -82661.04 -82599.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165260.2 38319 Houston Colt .45's Art Howe statarb TSN 2 900 39.0667 39.03815 35134.34 35160.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70294.37 38321 Houston Colt .45's Art Howe statarb CPPL 2 -700 26.73343 26.71335 -18699.34 -18713.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37412.75 38323 Houston Colt .45's Art Howe statarb MSM 1 -700 70.65698 70.65698 -49459.88 -49459.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98919.77 38325 Houston Colt .45's Art Howe statarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 38326 Houston Colt .45's Art Howe statarb NGS 1 -200 24.67268 24.67268 -4934.537 -4934.537 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9869.073 38327 Houston Colt .45's Art Howe statarb MWG 3 -2200 25.72 25.70863 -56558.99 -56584 Morgan Stanley 25.72 Finance Finance: Consumer Services -113143 38329 Houston Colt .45's Art Howe statarb CGG 1 -1000 7.107553 7.107553 -7107.553 -7107.553 CGG 7.11 Energy Oil & Gas Production -14215.11 38330 Houston Colt .45's Art Howe statarb CBU 4 -100 34.97 35.13757 -3513.757 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -7010.757 38331 Houston Colt .45's Art Howe statarb OGS 2 1100 42.21 42.22293 46445.22 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92876.22 38332 Houston Colt .45's Art Howe statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 38336 Cincinnati Reds Jay Howell other REG 2 1700 65.29944 65.28253 110980.3 111009 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 221989.3 38337 Cincinnati Reds Jay Howell other CCK 2 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 38339 Cincinnati Reds Jay Howell other TSN 3 1500 39.03 39.01808 58527.12 58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 117072.1 38341 Cincinnati Reds Jay Howell other SXE 2 -900 15.40247 15.3997 -13859.73 -13862.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27721.95 38342 Cincinnati Reds Jay Howell other AFGE 2 900 26.49 26.50965 23858.69 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47699.69 38343 Cincinnati Reds Jay Howell other MSM 3 800 70.61192 70.65592 56524.73 56489.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113014.3 38344 Cincinnati Reds Jay Howell other BAS 2 -500 8.570929 8.574276 -4287.138 -4285.464 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8572.602 38345 Cincinnati Reds Jay Howell other OAK 2 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 38346 Cincinnati Reds Jay Howell other LVS 1 -300 55.1188 55.1188 -16535.64 -16535.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33071.28 38347 Cincinnati Reds Jay Howell other BCS 2 -1800 15.35136 15.35568 -27640.22 -27632.45 Barclays PLC 15.36 Finance Commercial Banks -55272.67 38348 Cincinnati Reds Jay Howell other AFL 2 300 63.98 63.91841 19175.52 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38369.52 38349 Cincinnati Reds Jay Howell other NVO 2 400 54.73843 54.71972 21887.89 21895.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43783.26 38350 Cincinnati Reds Jay Howell other MANU 1 300 15.78525 15.78525 4735.576 4735.576 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9471.152 38352 Cincinnati Reds Jay Howell other KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 38354 Cincinnati Reds Jay Howell other ALB 3 1100 59.01699 59.02012 64922.13 64918.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129840.8 38356 Cincinnati Reds Jay Howell other PSX 1 -300 78.04965 78.04965 -23414.89 -23414.89 Phillips 66 78.01 Energy Integrated oil Companies -46829.79 38357 Cincinnati Reds Jay Howell other CYS 3 -100 9.113422 9.034372 -903.4372 -911.3422 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1814.779 38358 Cincinnati Reds Jay Howell other CMLP 2 -2000 15.71 15.70885 -31417.71 -31420 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -62837.71 38359 Cincinnati Reds Jay Howell other KAMN 2 1400 41.24 41.22789 57719.05 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115455 38361 Cincinnati Reds Jay Howell other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 38362 Cincinnati Reds Jay Howell other POL 1 600 38.10665 38.10665 22863.99 22863.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45727.98 38363 Cincinnati Reds Jay Howell other ROP 3 -600 167.0337 167.0581 -100234.8 -100220.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200455.1 38364 Toronto Blue Jays Roy Howell arbitrage DTZ 3 -1700 26.65 26.64024 -45288.4 -45305 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90593.4 38367 Toronto Blue Jays Roy Howell arbitrage ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 38368 Toronto Blue Jays Roy Howell arbitrage TSN 2 -800 39.03 39.00936 -31207.49 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62431.49 38369 Toronto Blue Jays Roy Howell arbitrage KAMN 1 800 41.2234 41.2234 32978.72 32978.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65957.44 38370 Toronto Blue Jays Roy Howell arbitrage RS 2 -400 56.68 56.67092 -22668.37 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45340.37 38371 Toronto Blue Jays Roy Howell arbitrage COUP 2 900 12.39975 12.40089 11160.8 11159.78 Coupons.com Incorporated 12.41 Consumer Services Advertising 22320.58 38372 Toronto Blue Jays Roy Howell arbitrage REG 3 1000 65.28127 65.34644 65346.44 65281.27 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130627.7 38373 Toronto Blue Jays Roy Howell arbitrage OAK 1 900 52.56672 52.56672 47310.05 47310.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94620.1 38375 Toronto Blue Jays Roy Howell arbitrage BAS 2 100 8.567964 8.546852 854.6852 856.7964 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1711.482 38377 Toronto Blue Jays Roy Howell arbitrage LLY 1 300 72.4708 72.4708 21741.24 21741.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482.48 38379 Toronto Blue Jays Roy Howell arbitrage CGG 1 500 7.108654 7.108654 3554.327 3554.327 CGG 7.11 Energy Oil & Gas Production 7108.654 38384 Toronto Blue Jays Roy Howell arbitrage ALB 2 -1100 59.05 59.07558 -64983.14 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129938.1 38386 Toronto Blue Jays Roy Howell arbitrage WRT 3 700 25.71 25.7084 17995.88 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35992.88 38387 Toronto Blue Jays Roy Howell mergerarb GWR 3 1900 92.77076 92.75001 176225 176264.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 352489.5 38388 Toronto Blue Jays Roy Howell mergerarb SSS 1 -500 89.55467 89.55467 -44777.34 -44777.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89554.67 38389 Toronto Blue Jays Roy Howell mergerarb UPS 1 1000 95.4693 95.4693 95469.3 95469.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190938.6 38390 Toronto Blue Jays Roy Howell mergerarb WRT 2 1000 25.71 25.69652 25696.52 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51406.52 38391 Toronto Blue Jays Roy Howell mergerarb POL 1 -500 38.10572 38.10572 -19052.86 -19052.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38105.72 38392 Toronto Blue Jays Roy Howell mergerarb FVE 2 1000 4.46 4.46263 4462.63 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8922.63 38393 Toronto Blue Jays Roy Howell mergerarb AFGE 2 -500 26.49558 26.44277 -13221.38 -13247.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26469.18 38395 Toronto Blue Jays Roy Howell pairs CBU 1 500 34.99046 34.99046 17495.23 17495.23 Community Bank System, Inc. 34.97 Finance Major Banks 34990.46 38396 Toronto Blue Jays Roy Howell pairs AFL 1 1000 63.99724 63.99724 63997.24 63997.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127994.5 38398 Toronto Blue Jays Roy Howell chart NGS 1 500 24.67789 24.67789 12338.95 12338.95 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24677.89 38399 Toronto Blue Jays Roy Howell chart NL 1 -300 7.594058 7.594058 -2278.217 -2278.217 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.435 38400 Toronto Blue Jays Roy Howell other REG 1 100 65.3729 65.3729 6537.29 6537.29 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13074.58 38402 Toronto Blue Jays Roy Howell other LDL 2 0 30.49719 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 38404 Toronto Blue Jays Roy Howell other WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 38405 Toronto Blue Jays Roy Howell other FVE 3 -1600 4.46 4.458689 -7133.902 -7136 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -14269.9 38406 Toronto Blue Jays Roy Howell other SCS 1 500 18.29121 18.29121 9145.607 9145.607 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18291.21 38408 Los Angeles Dodgers Steve Howe other LDL 2 500 30.5 30.50537 15252.68 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30502.68 38411 Los Angeles Dodgers Steve Howe other NGS 4 -600 24.66359 24.65232 -14791.39 -14798.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29589.54 38412 Los Angeles Dodgers Steve Howe other CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 38413 Los Angeles Dodgers Steve Howe other COUP 3 500 12.40153 12.4182 6209.1 6200.763 Coupons.com Incorporated 12.41 Consumer Services Advertising 12409.86 38414 Los Angeles Dodgers Steve Howe other TSN 1 400 38.99508 38.99508 15598.03 15598.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31196.06 38415 Los Angeles Dodgers Steve Howe other PSX 2 100 78.00694 77.90332 7790.332 7800.694 Phillips 66 78.01 Energy Integrated oil Companies 15591.03 38416 Los Angeles Dodgers Steve Howe other WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 38417 Los Angeles Dodgers Steve Howe other NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 38418 Los Angeles Dodgers Steve Howe other AFGE 1 -500 26.51365 26.51365 -13256.82 -13256.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26513.65 38419 Los Angeles Dodgers Steve Howe other LLY 2 -100 72.53051 72.19206 -7219.206 -7253.051 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14472.26 38420 Los Angeles Dodgers Steve Howe other GWR 2 -400 92.80634 92.90096 -37160.38 -37122.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74282.92 38421 Los Angeles Dodgers Steve Howe other MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 38422 Los Angeles Dodgers Steve Howe other BAS 3 -300 8.566961 8.605849 -2581.755 -2570.088 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5151.843 38423 Los Angeles Dodgers Steve Howe other POL 2 -1100 38.11359 38.11056 -41921.62 -41924.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83846.56 38424 Los Angeles Dodgers Steve Howe other MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 38425 Los Angeles Dodgers Steve Howe other CPPL 1 -900 26.73415 26.73415 -24060.73 -24060.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48121.47 38426 Los Angeles Dodgers Steve Howe other CBU 4 -2300 35.00073 34.98158 -80457.63 -80501.69 Community Bank System, Inc. 34.97 Finance Major Banks -160959.3 38427 Los Angeles Dodgers Steve Howe other REG 1 300 65.36761 65.36761 19610.28 19610.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39220.57 38428 Los Angeles Dodgers Steve Howe other GYC 2 -700 22.41959 22.4084 -15685.88 -15693.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31379.59 38430 Los Angeles Dodgers Steve Howe arbitrage AFGE 1 -200 26.51124 26.51124 -5302.248 -5302.248 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10604.5 38431 Los Angeles Dodgers Steve Howe arbitrage CGI 3 -500 27.10203 27.08589 -13542.94 -13551.02 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27093.96 38433 Los Angeles Dodgers Steve Howe arbitrage CGG 2 300 7.105233 7.097288 2129.186 2131.57 CGG 7.11 Energy Oil & Gas Production 4260.756 38434 Los Angeles Dodgers Steve Howe arbitrage OAK 1 900 52.49558 52.49558 47246.02 47246.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94492.04 38435 Los Angeles Dodgers Steve Howe arbitrage UPS 1 -800 95.36277 95.36277 -76290.22 -76290.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152580.4 38436 Los Angeles Dodgers Steve Howe arbitrage LLY 1 -800 72.40193 72.40193 -57921.54 -57921.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115843.1 38437 Los Angeles Dodgers Steve Howe arbitrage NL 1 200 7.596251 7.596251 1519.25 1519.25 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.5 38438 Los Angeles Dodgers Steve Howe arbitrage WPZ 2 1600 51.039 51.0271 81643.37 81662.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163305.8 38441 Los Angeles Dodgers Steve Howe arbitrage KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 38442 Los Angeles Dodgers Steve Howe arbitrage RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 38443 Los Angeles Dodgers Steve Howe arbitrage CPPL 1 -900 26.70734 26.70734 -24036.6 -24036.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48073.21 38446 Los Angeles Dodgers Steve Howe arbitrage REG 1 800 65.36597 65.36597 52292.77 52292.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104585.5 38447 Los Angeles Dodgers Steve Howe arbitrage MANU 1 500 15.77801 15.77801 7889.006 7889.006 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15778.01 38448 Los Angeles Dodgers Steve Howe arbitrage CI 2 -400 131.2279 131.1311 -52452.44 -52491.17 Cigna Corporation 131.13 Health Care Medical Specialities -104943.6 38450 Los Angeles Dodgers Steve Howe arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 38451 Los Angeles Dodgers Steve Howe arbitrage TSN 1 400 39.02945 39.02945 15611.78 15611.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31223.56 38452 Los Angeles Dodgers Steve Howe arbitrage GWR 2 -100 92.79399 92.44205 -9244.205 -9279.399 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18523.6 38456 Los Angeles Dodgers Steve Howe mergerarb SSS 1 -200 89.55881 89.55881 -17911.76 -17911.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35823.52 38457 Los Angeles Dodgers Steve Howe mergerarb CGG 1 300 7.113345 7.113345 2134.003 2134.003 CGG 7.11 Energy Oil & Gas Production 4268.007 38458 Los Angeles Dodgers Steve Howe mergerarb TGT 4 -1600 80.08594 79.96052 -127936.8 -128137.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256074.3 38460 Los Angeles Dodgers Steve Howe mergerarb PSX 1 700 78.06109 78.06109 54642.77 54642.77 Phillips 66 78.01 Energy Integrated oil Companies 109285.5 38461 Los Angeles Dodgers Steve Howe mergerarb CMLP 1 600 15.70484 15.70484 9422.902 9422.902 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18845.8 38462 Los Angeles Dodgers Steve Howe mergerarb CGI 4 3100 27.12541 27.11842 84067.12 84088.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 168155.9 38466 Los Angeles Dodgers Steve Howe mergerarb TWI 4 -1000 9.444179 9.447535 -9447.535 -9444.179 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18891.71 38467 Los Angeles Dodgers Steve Howe mergerarb OGS 3 1600 42.22421 42.20845 67533.52 67558.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135092.3 38468 Los Angeles Dodgers Steve Howe mergerarb NGS 2 1600 24.66064 24.6604 39456.64 39457.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78913.67 38469 Los Angeles Dodgers Steve Howe distressed LLY 2 500 72.46008 72.45215 36226.07 36230.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72456.11 38471 Los Angeles Dodgers Steve Howe distressed CCK 4 -3500 54.29087 54.31994 -190119.8 -190018.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -380137.8 38472 Los Angeles Dodgers Steve Howe distressed COUP 2 500 12.40749 12.40346 6201.731 6203.745 Coupons.com Incorporated 12.41 Consumer Services Advertising 12405.48 38473 Los Angeles Dodgers Steve Howe distressed GWR 2 400 92.75 92.77546 37110.18 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74210.18 38475 Los Angeles Dodgers Steve Howe distressed CMLP 6 700 15.71114 15.71885 11003.19 10997.8 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22000.99 38476 Los Angeles Dodgers Steve Howe distressed MSM 2 0 70.58034 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 38477 Los Angeles Dodgers Steve Howe distressed POL 1 -800 38.12255 38.12255 -30498.04 -30498.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60996.08 38478 Los Angeles Dodgers Steve Howe distressed TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 38479 Los Angeles Dodgers Steve Howe distressed MWG 2 -100 25.70117 25.88054 -2588.054 -2570.117 Morgan Stanley 25.72 Finance Finance: Consumer Services -5158.17 38480 Los Angeles Dodgers Steve Howe distressed KO 2 -1200 40.33221 40.30537 -48366.44 -48398.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96765.09 38481 Los Angeles Dodgers Steve Howe distressed SXE 2 1500 15.39 15.38296 23074.45 23085 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46159.45 38482 Los Angeles Dodgers Steve Howe distressed NVO 1 -600 54.75745 54.75745 -32854.47 -32854.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65708.94 38483 Los Angeles Dodgers Steve Howe distressed KAMN 2 -1700 41.24505 41.24267 -70112.54 -70116.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140229.1 38484 Los Angeles Dodgers Steve Howe distressed BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 38485 Los Angeles Dodgers Steve Howe distressed OAK 3 -1000 52.55709 52.54888 -52548.88 -52557.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105106 38486 Los Angeles Dodgers Steve Howe distressed CYS 2 -1000 9.12 9.12206 -9122.06 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18242.06 38487 Los Angeles Dodgers Steve Howe distressed AFGE 2 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 38488 Los Angeles Dodgers Steve Howe distressed AFL 1 600 64.01657 64.01657 38409.94 38409.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76819.89 38489 Los Angeles Dodgers Steve Howe distressed UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 38490 Los Angeles Dodgers Steve Howe distressed WPZ 1 -300 50.97596 50.97596 -15292.79 -15292.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.58 38492 Los Angeles Dodgers Steve Howe distressed PSX 2 900 78.02031 78.02669 70224.02 70218.28 Phillips 66 78.01 Energy Integrated oil Companies 140442.3 38493 Los Angeles Dodgers Steve Howe distressed DSW 1 -600 36.04295 36.04295 -21625.77 -21625.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43251.54 38494 Los Angeles Dodgers Steve Howe distressed CBU 1 -100 34.99311 34.99311 -3499.311 -3499.311 Community Bank System, Inc. 34.97 Finance Major Banks -6998.623 38495 Los Angeles Dodgers Steve Howe distressed FVE 2 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 38496 Los Angeles Dodgers Steve Howe distressed ALB 3 -1300 59.10649 59.0773 -76800.49 -76838.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153638.9 38498 Los Angeles Dodgers Steve Howe distressed GYC 3 1600 22.38267 22.3858 35817.28 35812.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71629.54 38499 Los Angeles Dodgers Steve Howe distressed OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 38500 Los Angeles Dodgers Steve Howe distressed ROP 4 0 167.1817 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 38501 Los Angeles Dodgers Steve Howe distressed BCS 2 -800 15.35044 15.35522 -12284.18 -12280.35 Barclays PLC 15.36 Finance Commercial Banks -24564.53 38504 Los Angeles Dodgers Steve Howe distressed NL 2 -500 7.591136 7.58969 -3794.845 -3795.568 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590.413 38505 Los Angeles Dodgers Steve Howe distressed TWI 1 100 9.449775 9.449775 944.9775 944.9775 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1889.955 38506 Chicago White Sox LaMarr Hoyt chart REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 38507 Chicago White Sox LaMarr Hoyt chart CI 2 -1200 131.2388 131.2208 -157465 -157486.6 Cigna Corporation 131.13 Health Care Medical Specialities -314951.6 38508 Chicago White Sox LaMarr Hoyt chart TVE 3 -2200 25.06203 25.0671 -55147.62 -55136.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -110284.1 38509 Chicago White Sox LaMarr Hoyt chart LLY 1 -1000 72.52146 72.52146 -72521.46 -72521.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145042.9 38510 Chicago White Sox LaMarr Hoyt chart COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 38511 Chicago White Sox LaMarr Hoyt chart MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 38512 Chicago White Sox LaMarr Hoyt chart ESI 2 1300 6.17 6.166086 8015.912 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16036.91 38514 Chicago White Sox LaMarr Hoyt chart DTZ 1 1000 26.64285 26.64285 26642.85 26642.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53285.71 38515 Chicago White Sox LaMarr Hoyt chart UPS 1 200 95.44716 95.44716 19089.43 19089.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38178.86 38517 Chicago White Sox LaMarr Hoyt chart FVE 1 600 4.460958 4.460958 2676.575 2676.575 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5353.149 38518 Chicago White Sox LaMarr Hoyt chart AFGE 3 500 26.49712 26.49143 13245.72 13248.56 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26494.27 38519 Chicago White Sox LaMarr Hoyt chart NGS 1 600 24.65987 24.65987 14795.92 14795.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29591.85 38521 Chicago White Sox LaMarr Hoyt chart NL 2 1000 7.583973 7.585781 7585.781 7583.973 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15169.75 38522 Chicago White Sox LaMarr Hoyt chart GWR 3 1500 92.82234 92.77714 139165.7 139233.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278399.2 38523 Chicago White Sox LaMarr Hoyt chart AFL 3 1900 63.98 63.95554 121515.5 121562 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243077.5 38524 Chicago White Sox LaMarr Hoyt chart CGI 1 -800 27.1142 27.1142 -21691.36 -21691.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43382.72 38525 Chicago White Sox LaMarr Hoyt chart TGT 1 -500 80.01846 80.01846 -40009.23 -40009.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80018.46 38527 Chicago White Sox LaMarr Hoyt chart NVO 1 1000 54.77084 54.77084 54770.84 54770.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109541.7 38528 Chicago White Sox LaMarr Hoyt chart CMLP 3 1400 15.71 15.71 21994 21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43988 38529 Chicago White Sox LaMarr Hoyt chart GYC 3 700 22.41514 22.44148 15709.04 15690.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31399.63 38530 Chicago White Sox LaMarr Hoyt chart CGG 4 -1100 7.113252 7.110148 -7821.162 -7824.577 CGG 7.11 Energy Oil & Gas Production -15645.74 38531 Chicago White Sox LaMarr Hoyt chart WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 38532 Chicago White Sox LaMarr Hoyt chart ROP 1 700 166.9879 166.9879 116891.5 116891.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233783 38534 Atlanta Braves Al Hrabosky arbitrage CGG 2 0 7.105693 0 CGG 7.11 Energy Oil & Gas Production 38536 Atlanta Braves Al Hrabosky arbitrage UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 38537 Atlanta Braves Al Hrabosky arbitrage TGT 3 0 79.99785 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 38538 Atlanta Braves Al Hrabosky arbitrage ESI 2 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 38540 Atlanta Braves Al Hrabosky arbitrage COUP 2 -900 12.41 12.42124 -11179.11 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22348.11 38542 Atlanta Braves Al Hrabosky arbitrage KO 1 -300 40.33371 40.33371 -12100.11 -12100.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24200.22 38543 Atlanta Braves Al Hrabosky arbitrage CBU 1 -700 34.98137 34.98137 -24486.96 -24486.96 Community Bank System, Inc. 34.97 Finance Major Banks -48973.92 38544 Atlanta Braves Al Hrabosky chart SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 38545 Atlanta Braves Al Hrabosky chart CCK 2 -900 54.38012 54.37298 -48935.68 -48942.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97877.79 38547 Atlanta Braves Al Hrabosky chart NL 1 500 7.591984 7.591984 3795.992 3795.992 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7591.984 38548 Atlanta Braves Al Hrabosky chart TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 38549 Atlanta Braves Al Hrabosky chart WRT 1 200 25.70251 25.70251 5140.502 5140.502 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10281 38550 Atlanta Braves Al Hrabosky chart COUP 3 100 12.40489 12.37579 1237.579 1240.489 Coupons.com Incorporated 12.41 Consumer Services Advertising 2478.068 38554 Atlanta Braves Al Hrabosky statarb SCS 2 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 38556 Atlanta Braves Al Hrabosky statarb MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 38558 Atlanta Braves Al Hrabosky statarb CMLP 1 200 15.70128 15.70128 3140.256 3140.256 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6280.512 38561 Atlanta Braves Al Hrabosky statarb WPZ 2 -300 51.01 51.07556 -15322.67 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30625.67 38563 Atlanta Braves Al Hrabosky statarb LVS 2 500 55.19697 55.21464 27607.32 27598.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55205.81 38565 Atlanta Braves Al Hrabosky statarb NGS 1 900 24.65025 24.65025 22185.23 22185.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44370.45 38566 Atlanta Braves Al Hrabosky statarb MSM 2 900 70.61 70.56067 63504.6 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127053.6 38567 Atlanta Braves Al Hrabosky statarb NL 2 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 38568 Atlanta Braves Al Hrabosky statarb UPS 1 600 95.36591 95.36591 57219.55 57219.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114439.1 38569 Atlanta Braves Al Hrabosky statarb CYS 2 1200 9.122581 9.120306 10944.37 10947.1 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21891.46 38570 Atlanta Braves Al Hrabosky statarb DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 38571 Atlanta Braves Al Hrabosky statarb OAK 3 -600 52.54465 52.515 -31509 -31526.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63035.79 38572 Atlanta Braves Al Hrabosky statarb PSX 1 -900 78.01134 78.01134 -70210.21 -70210.21 Phillips 66 78.01 Energy Integrated oil Companies -140420.4 38575 Atlanta Braves Al Hrabosky statarb OAK 2 -200 52.49118 52.71603 -10543.21 -10498.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21041.44 38576 Atlanta Braves Al Hrabosky statarb CCK 1 -800 54.3141 54.3141 -43451.28 -43451.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86902.56 38578 Atlanta Braves Al Hrabosky statarb LLY 2 1300 72.48972 72.47607 94218.89 94236.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188455.5 38579 Atlanta Braves Al Hrabosky statarb RS 1 -800 56.6713 56.6713 -45337.04 -45337.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90674.08 38580 Atlanta Braves Al Hrabosky statarb NVO 1 800 54.78116 54.78116 43824.93 43824.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87649.85 38581 Atlanta Braves Al Hrabosky statarb ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 38582 Atlanta Braves Al Hrabosky statarb SXE 2 -100 15.38312 15.39688 -1539.688 -1538.312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 38583 Atlanta Braves Al Hrabosky statarb CGI 1 -200 27.1333 27.1333 -5426.661 -5426.661 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10853.32 38584 Atlanta Braves Al Hrabosky statarb CI 2 -1500 130.9998 131.0779 -196616.9 -196499.6 Cigna Corporation 131.13 Health Care Medical Specialities -393116.5 38585 Atlanta Braves Al Hrabosky statarb COUP 1 600 12.39832 12.39832 7438.995 7438.995 Coupons.com Incorporated 12.41 Consumer Services Advertising 14877.99 38586 Atlanta Braves Al Hrabosky statarb KO 3 0 40.33711 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 38588 Atlanta Braves Al Hrabosky statarb ROP 2 -200 167.1564 167.3091 -33461.81 -33431.27 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66893.08 38589 Atlanta Braves Al Hrabosky pairs GWR 1 200 92.69715 92.69715 18539.43 18539.43 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37078.86 38590 Atlanta Braves Al Hrabosky pairs ESI 2 1400 6.165577 6.167105 8633.947 8631.808 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17265.76 38592 Atlanta Braves Al Hrabosky pairs ROP 2 -1200 167.08 167.0936 -200512.3 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401008.3 38593 Atlanta Braves Al Hrabosky pairs SCS 2 -700 18.29 18.2815 -12797.05 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25600.05 38594 Atlanta Braves Al Hrabosky pairs DSW 1 -900 35.97512 35.97512 -32377.61 -32377.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64755.22 38595 Atlanta Braves Al Hrabosky pairs SSS 2 -800 89.69609 89.62943 -71703.54 -71756.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143460.4 38596 Atlanta Braves Al Hrabosky pairs CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 38597 Atlanta Braves Al Hrabosky pairs SXE 1 -700 15.38101 15.38101 -10766.71 -10766.71 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21533.42 38598 Atlanta Braves Al Hrabosky pairs AFGE 1 -700 26.49355 26.49355 -18545.48 -18545.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37090.97 38602 Atlanta Braves Al Hrabosky pairs COUP 2 -100 12.41237 12.53631 -1253.631 -1241.237 Coupons.com Incorporated 12.41 Consumer Services Advertising -2494.868 38603 Atlanta Braves Al Hrabosky pairs OAK 2 -600 52.52 52.5252 -31515.12 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63027.12 38604 Atlanta Braves Al Hrabosky pairs OAK 3 600 52.55712 52.53659 31521.96 31534.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63056.23 38606 Atlanta Braves Al Hrabosky pairs NVO 2 -700 54.79701 54.80472 -38363.31 -38357.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76721.21 38607 Atlanta Braves Al Hrabosky pairs MWG 1 500 25.73736 25.73736 12868.68 12868.68 Morgan Stanley 25.72 Finance Finance: Consumer Services 25737.36 38608 Atlanta Braves Al Hrabosky pairs NGS 1 -400 24.6487 24.6487 -9859.478 -9859.478 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19718.96 38609 Atlanta Braves Al Hrabosky pairs ALB 1 1000 59.04753 59.04753 59047.53 59047.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118095.1 38611 Atlanta Braves Al Hrabosky pairs FVE 1 -400 4.462404 4.462404 -1784.962 -1784.962 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.923 38612 Atlanta Braves Al Hrabosky pairs LDL 4 1300 30.5022 30.48979 39636.72 39652.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79289.59 38614 Atlanta Braves Al Hrabosky pairs BCS 2 -1600 15.35125 15.35672 -24570.75 -24561.99 Barclays PLC 15.36 Finance Commercial Banks -49132.74 38616 Atlanta Braves Al Hrabosky pairs CGG 1 300 7.114532 7.114532 2134.36 2134.36 CGG 7.11 Energy Oil & Gas Production 4268.719 38620 Atlanta Braves Al Hrabosky pairs WPZ 2 100 51.01246 51.03456 5103.456 5101.246 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10204.7 38621 Atlanta Braves Al Hrabosky pairs AES^C 2 400 50.45328 50.45184 20180.73 20181.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40362.05 38623 Atlanta Braves Al Hrabosky pairs UPS 3 600 95.38 95.56693 57340.16 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114568.2 38624 Atlanta Braves Al Hrabosky pairs PSX 3 -900 77.9947 78.02569 -70223.12 -70195.23 Phillips 66 78.01 Energy Integrated oil Companies -140418.4 38625 Atlanta Braves Al Hrabosky pairs BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 38626 Atlanta Braves Al Hrabosky pairs CBU 1 -300 34.98773 34.98773 -10496.32 -10496.32 Community Bank System, Inc. 34.97 Finance Major Banks -20992.64 38628 Atlanta Braves Glenn Hubbard mergerarb TWI 3 -1100 9.454717 9.452851 -10398.14 -10400.19 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20798.32 38629 Atlanta Braves Glenn Hubbard mergerarb GYC 2 1200 22.39893 22.39415 26872.98 26878.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53751.69 38631 Atlanta Braves Glenn Hubbard mergerarb NVO 2 -200 54.79986 54.77451 -10954.9 -10959.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21914.87 38632 Atlanta Braves Glenn Hubbard mergerarb BAS 1 -500 8.566247 8.566247 -4283.124 -4283.124 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8566.247 38633 Atlanta Braves Glenn Hubbard mergerarb SXE 1 -200 15.37971 15.37971 -3075.942 -3075.942 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6151.883 38634 Atlanta Braves Glenn Hubbard mergerarb WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 38635 Atlanta Braves Glenn Hubbard mergerarb NL 3 900 7.59 7.590014 6831.013 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662.01 38636 Atlanta Braves Glenn Hubbard mergerarb AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 38637 Atlanta Braves Glenn Hubbard mergerarb CBU 1 1000 34.98497 34.98497 34984.97 34984.97 Community Bank System, Inc. 34.97 Finance Major Banks 69969.93 38638 Atlanta Braves Glenn Hubbard mergerarb SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 38639 Atlanta Braves Glenn Hubbard mergerarb WPZ 3 1200 51.02829 51.00543 61206.52 61233.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122440.5 38640 Atlanta Braves Glenn Hubbard mergerarb CPPL 4 200 26.71 26.75501 5351.002 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10693 38641 Atlanta Braves Glenn Hubbard mergerarb LVS 3 600 55.18339 55.15229 33091.37 33110.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66201.41 38642 Atlanta Braves Glenn Hubbard mergerarb CMLP 2 1400 15.70553 15.7128 21997.93 21987.74 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43985.67 38643 Atlanta Braves Glenn Hubbard mergerarb DSW 3 -700 36.00082 36.01747 -25212.23 -25200.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50412.8 38644 Atlanta Braves Glenn Hubbard mergerarb COUP 2 100 12.41273 12.39636 1239.636 1241.273 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.909 38645 Atlanta Braves Glenn Hubbard mergerarb OAK 2 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 38646 Atlanta Braves Glenn Hubbard mergerarb OGS 2 0 42.19902 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 38647 Atlanta Braves Glenn Hubbard mergerarb CGI 1 100 27.12852 27.12852 2712.852 2712.852 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5425.704 38648 Atlanta Braves Glenn Hubbard mergerarb PSX 2 -500 78.01 77.98465 -38992.32 -39005 Phillips 66 78.01 Energy Integrated oil Companies -77997.32 38649 Atlanta Braves Glenn Hubbard mergerarb AFL 1 100 63.97804 63.97804 6397.804 6397.804 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12795.61 38650 Atlanta Braves Glenn Hubbard mergerarb SSS 2 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 38651 Atlanta Braves Glenn Hubbard mergerarb CI 2 -1400 131.13 131.0484 -183467.7 -183582 Cigna Corporation 131.13 Health Care Medical Specialities -367049.7 38652 Atlanta Braves Glenn Hubbard mergerarb GWR 2 1500 92.75 92.71351 139070.3 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278195.3 38653 Atlanta Braves Glenn Hubbard mergerarb MWG 3 -400 25.72 25.73631 -10294.52 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20582.52 38655 Atlanta Braves Glenn Hubbard mergerarb MANU 6 2000 15.76317 15.77477 31549.53 31526.33 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 63075.86 38656 Atlanta Braves Glenn Hubbard mergerarb KO 1 -700 40.31088 40.31088 -28217.61 -28217.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56435.23 38657 Atlanta Braves Glenn Hubbard mergerarb ESI 1 -200 6.173284 6.173284 -1234.657 -1234.657 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.314 38659 Atlanta Braves Glenn Hubbard mergerarb TSN 2 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 38660 Atlanta Braves Glenn Hubbard chart AFGE 1 100 26.50682 26.50682 2650.682 2650.682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5301.364 38661 Atlanta Braves Glenn Hubbard chart LVS 2 1000 55.19548 55.15525 55155.25 55195.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110350.7 38662 Atlanta Braves Glenn Hubbard chart RS 1 -600 56.6535 56.6535 -33992.1 -33992.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67984.2 38663 Atlanta Braves Glenn Hubbard chart TVE 2 -1300 25.08425 25.07893 -32602.61 -32609.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65212.14 38664 Atlanta Braves Glenn Hubbard chart NL 1 900 7.59181 7.59181 6832.629 6832.629 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13665.26 38666 Atlanta Braves Glenn Hubbard chart BCS 2 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 38667 Atlanta Braves Glenn Hubbard chart TWI 3 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 38668 Atlanta Braves Glenn Hubbard chart NGS 2 -200 24.65048 24.63411 -4926.822 -4930.096 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9856.919 38669 Atlanta Braves Glenn Hubbard chart CGG 2 -1100 7.116124 7.109367 -7820.303 -7827.736 CGG 7.11 Energy Oil & Gas Production -15648.04 38670 Atlanta Braves Glenn Hubbard chart WPZ 1 -300 50.99243 50.99243 -15297.73 -15297.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30595.46 38673 Atlanta Braves Glenn Hubbard chart TSN 1 400 39.06364 39.06364 15625.45 15625.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31250.91 38674 Atlanta Braves Glenn Hubbard chart PSX 2 -500 78.00174 78.0475 -39023.75 -39000.87 Phillips 66 78.01 Energy Integrated oil Companies -78024.62 38675 Atlanta Braves Glenn Hubbard chart COUP 2 -1500 12.40769 12.41024 -18615.36 -18611.53 Coupons.com Incorporated 12.41 Consumer Services Advertising -37226.89 38676 Atlanta Braves Glenn Hubbard chart CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 38677 Atlanta Braves Glenn Hubbard chart LLY 2 -800 72.48901 72.47924 -57983.39 -57991.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115974.6 38681 Atlanta Braves Glenn Hubbard chart LDL 2 -600 30.51392 30.51645 -18309.87 -18308.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36618.22 38682 Atlanta Braves Glenn Hubbard chart AES^C 2 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 38683 Atlanta Braves Glenn Hubbard chart GWR 1 1000 92.78158 92.78158 92781.58 92781.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185563.2 38685 Atlanta Braves Glenn Hubbard chart GYC 5 300 22.4 22.43537 6730.61 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13450.61 38687 Atlanta Braves Glenn Hubbard chart CI 3 -200 131.13 130.9583 -26191.65 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52417.65 38688 Atlanta Braves Glenn Hubbard chart TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 38689 Atlanta Braves Glenn Hubbard chart ESI 1 -600 6.170165 6.170165 -3702.099 -3702.099 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404.198 38690 Atlanta Braves Glenn Hubbard chart CGI 3 -1300 27.12 27.12204 -35258.65 -35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70514.65 38691 Atlanta Braves Glenn Hubbard chart OAK 2 -600 52.56858 52.5442 -31526.52 -31541.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63067.66 38692 Atlanta Braves Glenn Hubbard chart ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 38693 Atlanta Braves Glenn Hubbard arbitrage OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 38694 Atlanta Braves Glenn Hubbard arbitrage WRT 5 500 25.71 25.75105 12875.52 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25730.52 38695 Atlanta Braves Glenn Hubbard arbitrage BAS 2 1500 8.564385 8.565014 12847.52 12846.58 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25694.1 38696 Atlanta Braves Glenn Hubbard distressed CPPL 2 700 26.71 26.71055 18697.39 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394.39 38697 Atlanta Braves Glenn Hubbard distressed REG 1 -200 65.26264 65.26264 -13052.53 -13052.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26105.06 38698 Atlanta Braves Glenn Hubbard distressed COUP 2 200 12.40136 12.37624 2475.248 2480.273 Coupons.com Incorporated 12.41 Consumer Services Advertising 4955.521 38699 Atlanta Braves Glenn Hubbard distressed MANU 1 400 15.75847 15.75847 6303.389 6303.389 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12606.78 38701 Atlanta Braves Glenn Hubbard distressed MWG 3 200 25.72 25.75706 5151.411 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10295.41 38703 Atlanta Braves Glenn Hubbard distressed CGG 1 -300 7.112126 7.112126 -2133.638 -2133.638 CGG 7.11 Energy Oil & Gas Production -4267.276 38704 Atlanta Braves Glenn Hubbard distressed POL 1 800 38.06881 38.06881 30455.05 30455.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60910.1 38705 Atlanta Braves Glenn Hubbard distressed KO 2 -1300 40.3 40.30831 -52400.81 -52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104790.8 38706 Atlanta Braves Glenn Hubbard distressed FVE 2 500 4.458021 4.458783 2229.392 2229.01 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4458.402 38707 Atlanta Braves Glenn Hubbard distressed AES^C 1 800 50.47617 50.47617 40380.94 40380.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80761.87 38708 Atlanta Braves Glenn Hubbard distressed TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 38710 Atlanta Braves Glenn Hubbard distressed WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 38711 Atlanta Braves Glenn Hubbard distressed RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 38713 Atlanta Braves Glenn Hubbard distressed CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 38714 Atlanta Braves Glenn Hubbard distressed LVS 1 500 55.17237 55.17237 27586.18 27586.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55172.37 38715 Atlanta Braves Glenn Hubbard distressed GYC 1 -1000 22.40293 22.40293 -22402.93 -22402.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44805.87 38716 Atlanta Braves Glenn Hubbard distressed MSM 2 -800 70.58594 70.55357 -56442.86 -56468.75 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112911.6 38718 Atlanta Braves Glenn Hubbard distressed DTZ 3 1900 26.67554 26.6621 50657.99 50683.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 101341.5 38720 Atlanta Braves Glenn Hubbard distressed TVE 1 -200 25.08633 25.08633 -5017.266 -5017.266 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10034.53 38721 Atlanta Braves Glenn Hubbard distressed LDL 3 -400 30.5112 30.51607 -12206.43 -12204.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24410.91 38723 Atlanta Braves Glenn Hubbard distressed NL 2 -1500 7.587424 7.592666 -11389 -11381.14 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22770.14 38725 Atlanta Braves Glenn Hubbard distressed BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 38726 Atlanta Braves Glenn Hubbard statarb POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 38728 Atlanta Braves Glenn Hubbard statarb WRT 1 -900 25.72693 25.72693 -23154.24 -23154.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46308.48 38729 Atlanta Braves Glenn Hubbard statarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 38731 Atlanta Braves Glenn Hubbard statarb TGT 4 -200 80.08576 80.33168 -16066.34 -16017.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32083.49 38732 Atlanta Braves Glenn Hubbard statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 38734 Atlanta Braves Glenn Hubbard statarb PSX 5 500 78.01 78.00233 39001.16 39005 Phillips 66 78.01 Energy Integrated oil Companies 78006.16 38735 Atlanta Braves Glenn Hubbard statarb TWI 1 -500 9.445035 9.445035 -4722.517 -4722.517 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9445.035 38737 Atlanta Braves Glenn Hubbard pairs REG 2 -400 65.26496 65.1974 -26078.96 -26105.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52184.95 38739 Atlanta Braves Glenn Hubbard pairs CGG 2 1100 7.107594 7.105141 7815.655 7818.353 CGG 7.11 Energy Oil & Gas Production 15634.01 38740 Atlanta Braves Glenn Hubbard pairs CCK 2 -800 54.34608 54.34206 -43473.65 -43476.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86950.52 38742 Atlanta Braves Glenn Hubbard pairs ROP 1 -400 167.1463 167.1463 -66858.52 -66858.52 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133717 38743 Atlanta Braves Glenn Hubbard pairs OAK 3 -200 52.52 52.5526 -10510.52 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21014.52 38744 Atlanta Braves Glenn Hubbard pairs AFL 2 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 38745 Atlanta Braves Glenn Hubbard pairs TWI 2 600 9.448487 9.449496 5669.697 5669.092 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.79 38746 Atlanta Braves Glenn Hubbard pairs UPS 1 -600 95.36941 95.36941 -57221.64 -57221.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114443.3 38747 Atlanta Braves Glenn Hubbard pairs SCS 2 600 18.28853 18.29768 10978.61 10973.12 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21951.73 38748 Atlanta Braves Glenn Hubbard pairs BAS 3 1100 8.569792 8.56552 9422.072 9426.771 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18848.84 38749 Atlanta Braves Glenn Hubbard pairs SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 38751 Atlanta Braves Glenn Hubbard pairs CBU 1 300 35.00115 35.00115 10500.34 10500.34 Community Bank System, Inc. 34.97 Finance Major Banks 21000.69 38753 Atlanta Braves Glenn Hubbard pairs CPPL 3 900 26.73576 26.68207 24013.86 24062.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48076.05 38754 Atlanta Braves Glenn Hubbard pairs PSX 3 500 77.93823 77.84108 38920.54 38969.12 Phillips 66 78.01 Energy Integrated oil Companies 77889.66 38755 Atlanta Braves Glenn Hubbard pairs RS 1 -1000 56.71781 56.71781 -56717.81 -56717.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113435.6 38756 Atlanta Braves Glenn Hubbard pairs MSM 3 1300 70.56541 70.59728 91776.47 91735.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183511.5 38757 Atlanta Braves Glenn Hubbard pairs NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 38758 Atlanta Braves Glenn Hubbard pairs KAMN 3 -200 41.27666 41.33142 -8266.285 -8255.333 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16521.62 38759 Atlanta Braves Glenn Hubbard pairs NGS 1 -100 24.64677 24.64677 -2464.677 -2464.677 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.353 38761 Atlanta Braves Glenn Hubbard pairs LLY 4 900 72.47 72.51286 65261.58 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130484.6 38763 Atlanta Braves Glenn Hubbard pairs KO 2 -600 40.26838 40.31919 -24191.51 -24161.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48352.54 38766 Atlanta Braves Glenn Hubbard pairs CGI 1 -200 27.12966 27.12966 -5425.933 -5425.933 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10851.87 38767 Atlanta Braves Glenn Hubbard pairs OAK 1 -400 52.49648 52.49648 -20998.59 -20998.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41997.18 38768 Atlanta Braves Glenn Hubbard pairs MWG 2 -500 25.72 25.75791 -12878.95 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25738.95 38769 Atlanta Braves Glenn Hubbard pairs CYS 3 400 9.12 9.134312 3653.725 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7301.725 38771 Atlanta Braves Glenn Hubbard pairs LVS 2 400 55.20502 55.21396 22085.59 22082.01 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44167.6 38772 Atlanta Braves Glenn Hubbard pairs TVE 1 100 25.05831 25.05831 2505.831 2505.831 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5011.663 38773 Atlanta Braves Glenn Hubbard pairs ALB 2 -700 59.06397 59.05755 -41340.28 -41344.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82685.06 38774 Atlanta Braves Glenn Hubbard pairs CMLP 2 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 38775 Atlanta Braves Glenn Hubbard pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 38778 Atlanta Braves Glenn Hubbard pairs DSW 2 -200 36.02877 35.95233 -7190.466 -7205.754 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14396.22 38779 Atlanta Braves Glenn Hubbard pairs WPZ 2 -500 51.00713 51.01172 -25505.86 -25503.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51009.43 38781 Atlanta Braves Glenn Hubbard pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 38782 Atlanta Braves Glenn Hubbard pairs AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 38783 Atlanta Braves Glenn Hubbard pairs MANU 1 400 15.77624 15.77624 6310.496 6310.496 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12620.99 38787 Atlanta Braves Glenn Hubbard other SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 38790 Atlanta Braves Glenn Hubbard other TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 38792 Atlanta Braves Glenn Hubbard other SXE 2 -1200 15.39 15.38755 -18465.06 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36933.06 38793 Atlanta Braves Glenn Hubbard other NVO 1 -1000 54.77014 54.77014 -54770.14 -54770.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540.3 38797 Atlanta Braves Glenn Hubbard other ALB 3 700 59.04078 59.09139 41363.97 41328.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82692.52 38798 Atlanta Braves Glenn Hubbard other MANU 2 -600 15.7703 15.77316 -9463.896 -9462.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18926.08 38800 Atlanta Braves Glenn Hubbard other BAS 2 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 38801 Atlanta Braves Glenn Hubbard other UPS 1 -600 95.45561 95.45561 -57273.37 -57273.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114546.7 38802 Atlanta Braves Glenn Hubbard other AFL 2 200 63.95392 63.87568 12775.14 12790.78 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25565.92 38803 Atlanta Braves Glenn Hubbard other GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 38805 Atlanta Braves Glenn Hubbard other LDL 1 -700 30.47113 30.47113 -21329.79 -21329.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42659.58 38806 Atlanta Braves Glenn Hubbard other ROP 1 400 166.9557 166.9557 66782.26 66782.26 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133564.5 38807 Atlanta Braves Glenn Hubbard other CI 1 -200 131.1389 131.1389 -26227.77 -26227.77 Cigna Corporation 131.13 Health Care Medical Specialities -52455.55 38809 Atlanta Braves Glenn Hubbard other DSW 2 400 36.01 36.04605 14418.42 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28822.42 38810 Atlanta Braves Glenn Hubbard other KO 2 -500 40.28605 40.29163 -20145.82 -20143.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40288.84 38814 Cincinnati Reds Tom Hume pairs ESI 2 -1100 6.164956 6.167707 -6784.478 -6781.451 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13565.93 38815 Cincinnati Reds Tom Hume pairs COUP 2 -200 12.40478 12.41602 -2483.204 -2480.956 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964.159 38816 Cincinnati Reds Tom Hume pairs GWR 1 -400 92.79783 92.79783 -37119.13 -37119.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74238.27 38817 Cincinnati Reds Tom Hume pairs TVE 3 2200 25.05427 25.05826 55128.18 55119.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 110247.6 38818 Cincinnati Reds Tom Hume pairs CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 38820 Cincinnati Reds Tom Hume pairs KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 38821 Cincinnati Reds Tom Hume pairs RS 1 -200 56.69026 56.69026 -11338.05 -11338.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22676.1 38822 Cincinnati Reds Tom Hume pairs CI 2 -300 131.0004 131.5898 -39476.93 -39300.12 Cigna Corporation 131.13 Health Care Medical Specialities -78777.05 38824 Cincinnati Reds Tom Hume pairs LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 38825 Cincinnati Reds Tom Hume pairs MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 38826 Cincinnati Reds Tom Hume pairs WPZ 2 700 51.01403 51.01126 35707.88 35709.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71417.71 38827 Cincinnati Reds Tom Hume pairs NVO 1 200 54.7999 54.7999 10959.98 10959.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21919.96 38828 Cincinnati Reds Tom Hume pairs SXE 3 -1300 15.405 15.39031 -20007.4 -20026.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40033.89 38829 Cincinnati Reds Tom Hume pairs TSN 1 -800 39.03777 39.03777 -31230.21 -31230.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62460.43 38831 Cincinnati Reds Tom Hume pairs CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 38834 Cincinnati Reds Tom Hume pairs OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 38835 Cincinnati Reds Tom Hume pairs MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 38836 Cincinnati Reds Tom Hume pairs LVS 1 -1000 55.15501 55.15501 -55155.01 -55155.01 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110310 38837 Cincinnati Reds Tom Hume pairs BCS 1 400 15.35861 15.35861 6143.444 6143.444 Barclays PLC 15.36 Finance Commercial Banks 12286.89 38838 Cincinnati Reds Tom Hume pairs LLY 2 -400 72.47 72.45516 -28982.07 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57970.07 38839 Cincinnati Reds Tom Hume pairs ALB 2 1300 59.0935 59.0814 76805.83 76821.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153627.4 38840 Cincinnati Reds Tom Hume pairs DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 38841 Cincinnati Reds Tom Hume pairs GYC 3 -600 22.3891 22.37344 -13424.06 -13433.46 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26857.53 38842 Kansas City Royals Clint Hurdle chart ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 38843 Kansas City Royals Clint Hurdle chart TSN 4 1900 39.03 39.03838 74172.92 74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 148329.9 38844 Kansas City Royals Clint Hurdle chart SSS 4 -100 89.62 89.61567 -8961.567 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17923.57 38845 Kansas City Royals Clint Hurdle chart CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 38848 Kansas City Royals Clint Hurdle pairs MANU 2 1400 15.77 15.77 22078 22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44156 38849 Kansas City Royals Clint Hurdle pairs TSN 1 300 39.06548 39.06548 11719.64 11719.64 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23439.29 38850 Kansas City Royals Clint Hurdle pairs SSS 3 -1100 89.66987 89.60468 -98565.15 -98636.85 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197202 38851 Kansas City Royals Clint Hurdle pairs WPZ 2 -300 51.01 50.9404 -15282.12 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.12 38852 Kansas City Royals Clint Hurdle pairs SCS 1 -800 18.28208 18.28208 -14625.66 -14625.66 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29251.33 38854 Kansas City Royals Clint Hurdle pairs MSM 1 100 70.58869 70.58869 7058.869 7058.869 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14117.74 38856 Kansas City Royals Clint Hurdle pairs NVO 2 -1100 54.78121 54.77816 -60255.97 -60259.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120515.3 38857 Kansas City Royals Clint Hurdle pairs OAK 2 300 52.52 52.57476 15772.43 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31528.43 38858 Kansas City Royals Clint Hurdle pairs CCK 1 -200 54.34067 54.34067 -10868.13 -10868.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21736.27 38859 Kansas City Royals Clint Hurdle pairs TVE 2 -1600 25.07 25.06887 -40110.19 -40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80222.19 38861 Kansas City Royals Clint Hurdle pairs CBU 2 400 34.97 34.92504 13970.01 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27958.01 38862 Kansas City Royals Clint Hurdle pairs AFGE 1 800 26.49864 26.49864 21198.91 21198.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42397.82 38865 Kansas City Royals Clint Hurdle pairs AES^C 2 -100 50.50888 50.89989 -5089.989 -5050.888 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10140.88 38867 Kansas City Royals Clint Hurdle pairs OAK 1 900 52.56347 52.56347 47307.13 47307.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94614.25 38869 Kansas City Royals Clint Hurdle pairs COUP 3 -400 12.4155 12.39901 -4959.602 -4966.199 Coupons.com Incorporated 12.41 Consumer Services Advertising -9925.801 38870 Kansas City Royals Clint Hurdle pairs CPPL 2 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 38871 Kansas City Royals Clint Hurdle pairs AFL 2 -500 64.0052 64.05268 -32026.34 -32002.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64028.94 38872 Kansas City Royals Clint Hurdle pairs RS 1 -300 56.64234 56.64234 -16992.7 -16992.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33985.4 38873 Kansas City Royals Clint Hurdle pairs LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 38874 Kansas City Royals Clint Hurdle pairs MWG 2 1200 25.72419 25.72423 30869.07 30869.03 Morgan Stanley 25.72 Finance Finance: Consumer Services 61738.1 38876 Kansas City Royals Clint Hurdle pairs BAS 3 0 8.572927 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 38880 Kansas City Royals Clint Hurdle mergerarb DSW 1 400 36.03693 36.03693 14414.77 14414.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28829.55 38881 Kansas City Royals Clint Hurdle mergerarb TWI 1 -800 9.445671 9.445671 -7556.537 -7556.537 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15113.07 38882 Kansas City Royals Clint Hurdle mergerarb KO 1 400 40.31594 40.31594 16126.38 16126.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32252.76 38883 Kansas City Royals Clint Hurdle mergerarb NVO 2 900 54.77 54.80321 49322.89 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98615.89 38884 Kansas City Royals Clint Hurdle mergerarb PSX 2 -1100 78.04957 78.02799 -85830.78 -85854.52 Phillips 66 78.01 Energy Integrated oil Companies -171685.3 38885 Kansas City Royals Clint Hurdle mergerarb TVE 2 500 25.08993 25.07797 12538.99 12544.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25083.95 38886 Kansas City Royals Clint Hurdle mergerarb KAMN 3 0 41.22647 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 38887 Kansas City Royals Clint Hurdle mergerarb NL 1 -500 7.592171 7.592171 -3796.086 -3796.086 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7592.171 38888 Kansas City Royals Clint Hurdle mergerarb AFL 2 200 63.98 63.79899 12759.8 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25555.8 38891 Kansas City Royals Clint Hurdle mergerarb CI 1 -700 131.1163 131.1163 -91781.42 -91781.42 Cigna Corporation 131.13 Health Care Medical Specialities -183562.8 38893 Kansas City Royals Clint Hurdle mergerarb CMLP 4 900 15.70161 15.71325 14141.93 14131.45 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28273.38 38894 Kansas City Royals Clint Hurdle mergerarb GYC 3 1200 22.38681 22.37553 26850.63 26864.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53714.81 38896 Kansas City Royals Clint Hurdle mergerarb WRT 3 2000 25.723 25.71403 51428.07 51445.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 102874.1 38897 Kansas City Royals Clint Hurdle mergerarb TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 38898 Kansas City Royals Clint Hurdle mergerarb NGS 2 -100 24.66 24.65837 -2465.837 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4931.837 38899 Kansas City Royals Clint Hurdle mergerarb LLY 1 -700 72.46054 72.46054 -50722.38 -50722.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101444.8 38900 Kansas City Royals Clint Hurdle mergerarb REG 3 1200 65.31452 65.31082 78372.99 78377.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156750.4 38901 Kansas City Royals Clint Hurdle mergerarb OAK 4 1200 52.52 52.50735 63008.82 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126032.8 38902 Kansas City Royals Clint Hurdle mergerarb CGG 1 300 7.107004 7.107004 2132.101 2132.101 CGG 7.11 Energy Oil & Gas Production 4264.203 38904 Kansas City Royals Clint Hurdle mergerarb TSN 1 700 39.0343 39.0343 27324.01 27324.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54648.02 38906 Kansas City Royals Clint Hurdle mergerarb CPPL 1 100 26.71945 26.71945 2671.945 2671.945 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.89 38908 Kansas City Royals Clint Hurdle mergerarb SXE 4 -500 15.39 15.38951 -7694.755 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15389.75 38909 Kansas City Royals Clint Hurdle mergerarb CGI 1 600 27.11097 27.11097 16266.58 16266.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32533.16 38910 Kansas City Royals Clint Hurdle other NVO 2 1100 54.77 54.76281 60239.09 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120486.1 38911 Kansas City Royals Clint Hurdle other LVS 3 -900 55.11143 55.19777 -49678 -49600.29 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99278.29 38912 Kansas City Royals Clint Hurdle other CI 1 400 131.1921 131.1921 52476.83 52476.83 Cigna Corporation 131.13 Health Care Medical Specialities 104953.7 38913 Kansas City Royals Clint Hurdle other WPZ 3 -1700 50.98678 50.99929 -86698.8 -86677.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173376.3 38915 Kansas City Royals Clint Hurdle other KO 1 -1000 40.27825 40.27825 -40278.25 -40278.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80556.5 38916 Kansas City Royals Clint Hurdle other CPPL 4 1900 26.6975 26.70898 50747.06 50725.25 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 101472.3 38917 Kansas City Royals Clint Hurdle other ROP 2 200 167.08 166.7124 33342.48 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66758.48 38918 Kansas City Royals Clint Hurdle other CYS 2 1500 9.116109 9.119596 13679.39 13674.16 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27353.56 38920 Kansas City Royals Clint Hurdle distressed LVS 2 800 55.20735 55.17776 44142.21 44165.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88308.09 38922 Kansas City Royals Clint Hurdle distressed MWG 3 1500 25.72 25.72 38580 38580 Morgan Stanley 25.72 Finance Finance: Consumer Services 77160 38923 Kansas City Royals Clint Hurdle distressed POL 2 -500 38.06662 38.08843 -19044.22 -19033.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38077.53 38924 Kansas City Royals Clint Hurdle distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 38925 Kansas City Royals Clint Hurdle distressed SXE 1 -1000 15.38339 15.38339 -15383.39 -15383.39 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30766.77 38926 Kansas City Royals Clint Hurdle distressed OAK 2 1400 52.55085 52.53597 73550.36 73571.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147121.5 38927 Kansas City Royals Clint Hurdle distressed CYS 1 500 9.126981 9.126981 4563.491 4563.491 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9126.981 38928 Kansas City Royals Clint Hurdle distressed CCK 2 -100 54.33 54.33069 -5433.069 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866.07 38929 Kansas City Royals Clint Hurdle distressed AFL 2 600 63.98 64.05444 38432.66 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76820.66 38934 Kansas City Royals Clint Hurdle distressed OGS 1 -400 42.19787 42.19787 -16879.15 -16879.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33758.29 38935 Boston Americans Bruce Hurst distressed AFL 2 -200 63.98253 63.83159 -12766.32 -12796.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25562.82 38936 Boston Americans Bruce Hurst distressed OGS 1 -1000 42.21404 42.21404 -42214.04 -42214.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84428.07 38938 Boston Americans Bruce Hurst distressed FVE 2 2000 4.461857 4.460798 8921.596 8923.714 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17845.31 38942 Boston Americans Bruce Hurst distressed TWI 3 -1400 9.45 9.448649 -13228.11 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26458.11 38943 Boston Americans Bruce Hurst distressed OAK 3 1300 52.5036 52.51874 68274.36 68254.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136529 38944 Boston Americans Bruce Hurst distressed BCS 2 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 38945 Boston Americans Bruce Hurst distressed AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 38947 Boston Americans Bruce Hurst distressed PSX 2 600 78.01 78.01388 46808.33 46806 Phillips 66 78.01 Energy Integrated oil Companies 93614.33 38949 Boston Americans Bruce Hurst distressed LDL 2 500 30.47692 30.50379 15251.89 15238.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30490.35 38951 Boston Americans Bruce Hurst distressed WPZ 3 300 51.00389 50.99779 15299.34 15301.17 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30600.5 38952 Boston Americans Bruce Hurst distressed AFGE 2 -100 26.51648 26.27813 -2627.813 -2651.648 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5279.461 38953 Boston Americans Bruce Hurst distressed NGS 2 -700 24.65579 24.66742 -17267.19 -17259.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34526.24 38954 Boston Americans Bruce Hurst distressed KAMN 4 500 41.26293 41.24876 20624.38 20631.47 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41255.85 38956 Boston Americans Bruce Hurst distressed POL 4 600 38.1089 38.13545 22881.27 22865.34 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45746.61 38957 Boston Americans Bruce Hurst distressed COUP 2 1100 12.41 12.40579 13646.37 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27297.37 38961 Boston Americans Bruce Hurst distressed GWR 2 800 92.75 92.78271 74226.17 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148426.2 38963 Boston Americans Bruce Hurst distressed RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 38964 Boston Americans Bruce Hurst distressed KO 1 300 40.31297 40.31297 12093.89 12093.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24187.78 38965 Boston Americans Bruce Hurst distressed TSN 3 0 39.03659 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 38966 Boston Americans Bruce Hurst distressed OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 38970 Boston Americans Bruce Hurst distressed ROP 2 -500 167.08 167.1982 -83599.12 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167139.1 38971 Boston Americans Bruce Hurst distressed CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 38973 Boston Americans Bruce Hurst distressed WRT 3 -600 25.69445 25.73031 -15438.19 -15416.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30854.86 38974 Boston Americans Bruce Hurst distressed MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 38975 Boston Americans Bruce Hurst distressed CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 38977 Boston Americans Bruce Hurst distressed LVS 3 -700 55.16488 55.13677 -38595.74 -38615.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77211.16 38978 Boston Americans Bruce Hurst distressed REG 3 -1800 65.31 65.31 -117558 -117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235116 38981 Boston Americans Bruce Hurst distressed LLY 1 800 72.44353 72.44353 57954.82 57954.82 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115909.6 38982 Boston Americans Bruce Hurst distressed CI 2 -700 131.0882 131.1061 -91774.26 -91761.71 Cigna Corporation 131.13 Health Care Medical Specialities -183536 38983 Boston Americans Bruce Hurst distressed CMLP 4 400 15.7079 15.73104 6292.415 6283.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12575.57 38984 Boston Americans Bruce Hurst pairs NVO 2 -1100 54.77 54.77249 -60249.74 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120496.7 38985 Boston Americans Bruce Hurst pairs OGS 2 100 42.20635 42.24573 4224.573 4220.635 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8445.209 38988 Boston Americans Bruce Hurst pairs FVE 1 900 4.463377 4.463377 4017.039 4017.039 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8034.079 38989 Boston Americans Bruce Hurst pairs REG 3 -2700 65.31 65.29278 -176290.5 -176337 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -352627.5 38993 Boston Americans Bruce Hurst pairs TGT 4 -1900 79.96199 79.96291 -151929.5 -151927.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -303857.3 38994 Boston Americans Bruce Hurst pairs PSX 2 500 78.01 78.01861 39009.31 39005 Phillips 66 78.01 Energy Integrated oil Companies 78014.31 38995 Boston Americans Bruce Hurst pairs BAS 1 100 8.565723 8.565723 856.5723 856.5723 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.145 38996 Boston Americans Bruce Hurst pairs NGS 1 800 24.64903 24.64903 19719.23 19719.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39438.45 38997 Boston Americans Bruce Hurst pairs WRT 2 -1200 25.68471 25.70227 -30842.72 -30821.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61664.38 38998 Boston Americans Bruce Hurst pairs SCS 3 1200 18.27576 18.29439 21953.27 21930.91 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43884.18 38999 Boston Americans Bruce Hurst pairs CMLP 1 -100 15.69606 15.69606 -1569.606 -1569.606 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3139.213 39003 Boston Americans Bruce Hurst pairs AFGE 2 -1500 26.49163 26.48637 -39729.55 -39737.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79467 39005 Boston Americans Bruce Hurst pairs LLY 1 100 72.44233 72.44233 7244.233 7244.233 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14488.47 39006 Boston Americans Bruce Hurst pairs CYS 2 400 9.124553 9.122276 3648.911 3649.821 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7298.732 39007 Boston Americans Bruce Hurst pairs MSM 1 -200 70.6546 70.6546 -14130.92 -14130.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28261.84 39008 Boston Americans Bruce Hurst pairs CPPL 1 100 26.73557 26.73557 2673.557 2673.557 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5347.113 39009 Boston Americans Bruce Hurst pairs OAK 4 -100 52.47649 52.74475 -5274.475 -5247.649 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10522.12 39010 Boston Americans Bruce Hurst pairs ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 39012 Boston Americans Bruce Hurst pairs CBU 1 -800 34.98211 34.98211 -27985.69 -27985.69 Community Bank System, Inc. 34.97 Finance Major Banks -55971.37 39013 Boston Americans Bruce Hurst pairs TWI 1 -300 9.456282 9.456282 -2836.885 -2836.885 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5673.769 39014 Boston Americans Bruce Hurst arbitrage NGS 3 -1000 24.6767 24.67017 -24670.17 -24676.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49346.87 39015 Boston Americans Bruce Hurst arbitrage AFGE 2 -400 26.48851 26.4766 -10590.64 -10595.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21186.04 39016 Boston Americans Bruce Hurst arbitrage CGI 2 -200 27.12 27.07652 -5415.303 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10839.3 39017 Boston Americans Bruce Hurst arbitrage BAS 1 -700 8.57824 8.57824 -6004.768 -6004.768 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12009.54 39018 Boston Americans Bruce Hurst arbitrage CBU 2 0 34.98085 0 Community Bank System, Inc. 34.97 Finance Major Banks 39019 Boston Americans Bruce Hurst arbitrage ESI 1 -500 6.168132 6.168132 -3084.066 -3084.066 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.132 39020 Boston Americans Bruce Hurst arbitrage PSX 6 100 78.00966 77.81686 7781.686 7800.966 Phillips 66 78.01 Energy Integrated oil Companies 15582.65 39021 Boston Americans Bruce Hurst arbitrage CYS 3 -300 9.114556 9.132009 -2739.603 -2734.367 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5473.969 39024 Boston Americans Bruce Hurst arbitrage KAMN 3 -900 41.26669 41.25717 -37131.46 -37140.02 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74271.48 39025 Boston Americans Bruce Hurst arbitrage DTZ 3 -1400 26.65 26.65508 -37317.12 -37310 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74627.12 39026 Boston Americans Bruce Hurst arbitrage CGG 1 700 7.112577 7.112577 4978.804 4978.804 CGG 7.11 Energy Oil & Gas Production 9957.608 39029 Boston Americans Bruce Hurst arbitrage AES^C 1 400 50.49022 50.49022 20196.09 20196.09 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40392.18 39030 Boston Americans Bruce Hurst arbitrage TSN 2 -1200 39.0446 39.04842 -46858.11 -46853.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93711.63 39031 Boston Americans Bruce Hurst arbitrage TVE 2 -100 25.08045 24.93042 -2493.042 -2508.045 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5001.087 39033 Boston Americans Bruce Hurst arbitrage OAK 2 1700 52.52 52.52 89284 89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178568 39034 Boston Americans Bruce Hurst arbitrage OAK 1 500 52.50485 52.50485 26252.43 26252.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52504.85 39035 Boston Americans Bruce Hurst arbitrage MWG 1 -100 25.72108 25.72108 -2572.108 -2572.108 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144.215 39036 Boston Americans Bruce Hurst arbitrage LVS 2 -300 55.18897 55.12137 -16536.41 -16556.69 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33093.1 39039 Boston Americans Bruce Hurst arbitrage LLY 2 -1800 72.47549 72.46921 -130444.6 -130455.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260900.5 39040 Boston Americans Bruce Hurst arbitrage SXE 2 1500 15.40299 15.39851 23097.77 23104.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46202.26 39041 Boston Americans Bruce Hurst arbitrage GWR 2 -300 92.75 92.74858 -27824.58 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55649.58 39043 Boston Americans Bruce Hurst arbitrage AFL 2 -300 63.95061 64.02899 -19208.7 -19185.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38393.88 39044 Boston Americans Bruce Hurst arbitrage WPZ 4 1000 51.01 50.98576 50985.76 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101995.8 39045 Boston Americans Bruce Hurst arbitrage GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 39046 Boston Americans Bruce Hurst arbitrage ALB 2 1000 59.05 59.05018 59050.18 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100.2 39048 Boston Americans Bruce Hurst arbitrage MSM 1 500 70.57735 70.57735 35288.67 35288.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70577.35 39049 Boston Americans Bruce Hurst arbitrage CCK 2 -400 54.31082 54.36599 -21746.4 -21724.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43470.72 39050 Boston Americans Bruce Hurst arbitrage UPS 2 300 95.43876 95.68326 28704.98 28631.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57336.61 39051 Boston Americans Bruce Hurst arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 39052 Boston Americans Bruce Hurst arbitrage CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 39054 Montreal Expos Tom Hutton pairs REG 1 -300 65.36061 65.36061 -19608.18 -19608.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39216.36 39055 Montreal Expos Tom Hutton pairs WPZ 3 800 51.04293 50.95815 40766.52 40834.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81600.86 39056 Montreal Expos Tom Hutton pairs CGI 2 100 27.13958 26.87556 2687.556 2713.958 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5401.514 39058 Montreal Expos Tom Hutton pairs DSW 3 1400 36.01081 36.01402 50419.62 50415.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100834.8 39059 Montreal Expos Tom Hutton pairs CBU 3 100 34.98526 35.00309 3500.309 3498.526 Community Bank System, Inc. 34.97 Finance Major Banks 6998.835 39060 Montreal Expos Tom Hutton pairs DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 39061 Montreal Expos Tom Hutton pairs BAS 1 -400 8.576854 8.576854 -3430.741 -3430.741 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6861.483 39063 Montreal Expos Tom Hutton pairs FVE 2 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 39064 Montreal Expos Tom Hutton pairs LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 39065 Montreal Expos Tom Hutton pairs TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 39066 Montreal Expos Tom Hutton pairs OAK 1 -900 52.483 52.483 -47234.7 -47234.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94469.39 39069 Montreal Expos Tom Hutton pairs OGS 1 -200 42.22784 42.22784 -8445.569 -8445.569 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16891.14 39070 Montreal Expos Tom Hutton pairs BCS 2 300 15.36419 15.39729 4619.187 4609.256 Barclays PLC 15.36 Finance Commercial Banks 9228.443 39071 Montreal Expos Tom Hutton pairs NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 39072 Montreal Expos Tom Hutton pairs COUP 1 -800 12.4055 12.4055 -9924.403 -9924.403 Coupons.com Incorporated 12.41 Consumer Services Advertising -19848.81 39073 Montreal Expos Tom Hutton pairs SXE 2 700 15.38009 15.3776 10764.32 10766.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21530.38 39074 Montreal Expos Tom Hutton pairs NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 39075 Montreal Expos Tom Hutton pairs OAK 1 900 52.54795 52.54795 47293.15 47293.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94586.31 39076 Montreal Expos Tom Hutton pairs GWR 1 700 92.76207 92.76207 64933.45 64933.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129866.9 39077 Montreal Expos Tom Hutton statarb SCS 2 -1400 18.29 18.29 -25606 -25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51212 39078 Montreal Expos Tom Hutton statarb BAS 1 -900 8.570536 8.570536 -7713.482 -7713.482 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426.96 39079 Montreal Expos Tom Hutton statarb LDL 2 400 30.49542 30.50767 12203.07 12198.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24401.24 39080 Montreal Expos Tom Hutton statarb MSM 2 -500 70.61968 70.61194 -35305.97 -35309.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70615.81 39081 Montreal Expos Tom Hutton statarb NGS 1 -400 24.68138 24.68138 -9872.552 -9872.552 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19745.1 39082 Montreal Expos Tom Hutton statarb NL 1 200 7.588862 7.588862 1517.772 1517.772 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.545 39083 Montreal Expos Tom Hutton statarb KO 2 1200 40.3 40.29917 48359 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96719 39085 Montreal Expos Tom Hutton statarb LVS 2 1100 55.15328 55.15695 60672.64 60668.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121341.2 39086 Montreal Expos Tom Hutton statarb CYS 2 -1300 9.116774 9.1136 -11847.68 -11851.81 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23699.49 39087 Montreal Expos Tom Hutton statarb GYC 1 700 22.41732 22.41732 15692.12 15692.12 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31384.25 39088 Montreal Expos Tom Hutton statarb TWI 2 -200 9.455026 9.462566 -1892.513 -1891.005 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3783.518 39089 Montreal Expos Tom Hutton statarb ESI 1 -300 6.172813 6.172813 -1851.844 -1851.844 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.688 39090 Montreal Expos Tom Hutton statarb OAK 2 800 52.50426 52.51016 42008.13 42003.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84011.54 39091 Montreal Expos Tom Hutton statarb TGT 2 1300 80.07847 80.04698 104061.1 104102 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208163.1 39092 Montreal Expos Tom Hutton statarb CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 39093 Montreal Expos Tom Hutton statarb DSW 2 -900 36.04343 36.0359 -32432.31 -32439.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64871.39 39094 Montreal Expos Tom Hutton statarb ALB 1 500 59.05535 59.05535 29527.67 29527.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59055.35 39095 Montreal Expos Tom Hutton statarb OAK 2 -600 52.50136 52.53242 -31519.45 -31500.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63020.27 39096 Montreal Expos Tom Hutton statarb PSX 1 -200 78.01417 78.01417 -15602.83 -15602.83 Phillips 66 78.01 Energy Integrated oil Companies -31205.67 39097 Montreal Expos Tom Hutton statarb CCK 1 -700 54.31478 54.31478 -38020.35 -38020.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76040.69 39098 Montreal Expos Tom Hutton statarb POL 1 -800 38.06063 38.06063 -30448.51 -30448.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60897.01 39099 Montreal Expos Tom Hutton statarb MANU 2 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 39100 Montreal Expos Tom Hutton statarb CPPL 2 -1100 26.71 26.71685 -29388.54 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58769.54 39102 Montreal Expos Tom Hutton statarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 39103 Montreal Expos Tom Hutton statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 39104 Montreal Expos Tom Hutton statarb MWG 1 -200 25.73488 25.73488 -5146.977 -5146.977 Morgan Stanley 25.72 Finance Finance: Consumer Services -10293.95 39106 Montreal Expos Tom Hutton statarb WRT 2 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 39108 Montreal Expos Tom Hutton statarb BCS 3 1000 15.35337 15.3677 15367.7 15353.37 Barclays PLC 15.36 Finance Commercial Banks 30721.06 39110 Montreal Expos Tom Hutton statarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 39114 Montreal Expos Tom Hutton statarb OGS 2 1000 42.24421 42.24079 42240.79 42244.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84484.99 39115 Montreal Expos Tom Hutton statarb GWR 1 800 92.72857 92.72857 74182.86 74182.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148365.7 39117 Montreal Expos Tom Hutton statarb LLY 3 600 72.47 72.40023 43440.14 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86922.14 39118 Montreal Expos Tom Hutton statarb SSS 2 200 89.62103 89.62257 17924.51 17924.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848.72 39123 Montreal Expos Tom Hutton statarb WPZ 1 -900 51.06069 51.06069 -45954.62 -45954.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91909.24 39124 Montreal Expos Tom Hutton statarb CMLP 2 300 15.71 15.70735 4712.206 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9425.206 39125 St. Louis Browns Dane Iorg statarb GYC 1 -900 22.39244 22.39244 -20153.2 -20153.2 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40306.4 39126 St. Louis Browns Dane Iorg statarb BAS 2 -1200 8.563165 8.57202 -10286.42 -10275.8 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20562.22 39127 St. Louis Browns Dane Iorg statarb SSS 1 -900 89.69693 89.69693 -80727.24 -80727.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161454.5 39128 St. Louis Browns Dane Iorg statarb NVO 1 200 54.7387 54.7387 10947.74 10947.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21895.48 39129 St. Louis Browns Dane Iorg statarb CI 2 500 131.1925 131.1208 65560.41 65596.25 Cigna Corporation 131.13 Health Care Medical Specialities 131156.7 39130 St. Louis Browns Dane Iorg statarb OAK 2 -300 52.52 52.49225 -15747.68 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31503.68 39131 St. Louis Browns Dane Iorg statarb COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 39132 St. Louis Browns Dane Iorg statarb CPPL 1 -700 26.68645 26.68645 -18680.52 -18680.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37361.03 39133 St. Louis Browns Dane Iorg statarb LVS 1 -1000 55.14212 55.14212 -55142.12 -55142.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110284.2 39134 St. Louis Browns Dane Iorg statarb SCS 2 -200 18.30288 18.36788 -3673.575 -3660.576 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7334.151 39135 St. Louis Browns Dane Iorg statarb TGT 1 -200 79.99901 79.99901 -15999.8 -15999.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31999.61 39137 St. Louis Browns Dane Iorg statarb CCK 1 900 54.32844 54.32844 48895.6 48895.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97791.19 39138 St. Louis Browns Dane Iorg statarb OGS 2 -300 42.16866 42.26691 -12680.07 -12650.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25330.67 39139 St. Louis Browns Dane Iorg statarb OAK 1 400 52.51435 52.51435 21005.74 21005.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42011.48 39140 St. Louis Browns Dane Iorg statarb CBU 2 300 34.9474 34.93057 10479.17 10484.22 Community Bank System, Inc. 34.97 Finance Major Banks 20963.39 39141 St. Louis Browns Dane Iorg statarb TSN 1 800 39.02624 39.02624 31220.99 31220.99 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62441.99 39144 St. Louis Browns Dane Iorg statarb ESI 2 0 6.168776 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 39145 St. Louis Browns Dane Iorg statarb UPS 2 0 95.32196 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 39148 St. Louis Browns Dane Iorg statarb CMLP 2 -1200 15.70806 15.70887 -18850.64 -18849.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37700.32 39149 St. Louis Browns Dane Iorg statarb MWG 1 -1000 25.74131 25.74131 -25741.31 -25741.31 Morgan Stanley 25.72 Finance Finance: Consumer Services -51482.62 39150 St. Louis Browns Dane Iorg statarb RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 39152 St. Louis Browns Dane Iorg statarb POL 1 200 38.11954 38.11954 7623.908 7623.908 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15247.82 39153 St. Louis Browns Dane Iorg statarb TVE 2 -1600 25.05769 25.06308 -40100.92 -40092.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80193.23 39155 St. Louis Browns Dane Iorg statarb AFGE 1 -100 26.49554 26.49554 -2649.554 -2649.554 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.108 39156 St. Louis Browns Dane Iorg statarb MANU 2 -100 15.76243 15.8294 -1582.94 -1576.243 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.184 39157 St. Louis Browns Dane Iorg statarb MSM 2 -1000 70.59901 70.60008 -70600.08 -70599.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141199.1 39158 St. Louis Browns Dane Iorg statarb NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 39159 St. Louis Browns Dane Iorg statarb DSW 3 1600 36.04128 36.03278 57652.45 57666.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115318.5 39160 St. Louis Browns Dane Iorg statarb LLY 3 600 72.46856 72.45845 43475.07 43481.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86956.21 39161 St. Louis Browns Dane Iorg statarb DTZ 2 800 26.66574 26.66843 21334.75 21332.59 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42667.34 39162 St. Louis Browns Dane Iorg statarb CGI 3 -1100 27.12 27.12845 -29841.29 -29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59673.29 39164 St. Louis Browns Dane Iorg statarb ROP 1 600 167.1074 167.1074 100264.5 100264.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200528.9 39167 St. Louis Browns Dane Iorg statarb TWI 1 -700 9.448268 9.448268 -6613.788 -6613.788 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13227.58 39171 St. Louis Browns Dane Iorg mergerarb FVE 1 100 4.463932 4.463932 446.3932 446.3932 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.7864 39172 St. Louis Browns Dane Iorg mergerarb BAS 3 -100 8.57 8.58935 -858.935 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.935 39175 St. Louis Browns Dane Iorg mergerarb RS 2 1800 56.68 56.68904 102040.3 102024 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204064.3 39177 St. Louis Browns Dane Iorg mergerarb BCS 4 2200 15.34616 15.35847 33788.63 33761.56 Barclays PLC 15.36 Finance Commercial Banks 67550.19 39178 St. Louis Browns Dane Iorg mergerarb CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 39181 St. Louis Browns Dane Iorg mergerarb COUP 1 500 12.4122 12.4122 6206.098 6206.098 Coupons.com Incorporated 12.41 Consumer Services Advertising 12412.2 39182 St. Louis Browns Dane Iorg mergerarb TVE 2 100 25.06319 25.04809 2504.809 2506.319 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5011.129 39183 St. Louis Browns Dane Iorg mergerarb WRT 2 500 25.69144 25.67289 12836.44 12845.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25682.17 39186 St. Louis Browns Dane Iorg mergerarb WPZ 2 1100 51.0577 51.00614 56106.76 56163.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112270.2 39188 St. Louis Browns Dane Iorg mergerarb CBU 2 -900 34.94444 34.98054 -31482.49 -31449.99 Community Bank System, Inc. 34.97 Finance Major Banks -62932.48 39193 St. Louis Browns Dane Iorg mergerarb CMLP 4 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 39194 St. Louis Browns Dane Iorg mergerarb ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 39195 St. Louis Browns Dane Iorg mergerarb CPPL 2 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 39196 St. Louis Browns Dane Iorg mergerarb MWG 3 1300 25.72726 25.70908 33421.81 33445.44 Morgan Stanley 25.72 Finance Finance: Consumer Services 66867.25 39197 St. Louis Browns Dane Iorg mergerarb NVO 2 600 54.73419 54.72494 32834.96 32840.51 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65675.47 39199 St. Louis Browns Dane Iorg mergerarb NGS 3 -400 24.68126 24.66825 -9867.299 -9872.505 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19739.8 39200 St. Louis Browns Dane Iorg mergerarb MSM 2 -300 70.5401 70.62799 -21188.4 -21162.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42350.43 39201 St. Louis Browns Dane Iorg mergerarb DSW 1 -100 35.97788 35.97788 -3597.788 -3597.788 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7195.576 39202 St. Louis Browns Dane Iorg mergerarb REG 3 -1800 65.3433 65.3665 -117659.7 -117617.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235277.6 39204 St. Louis Browns Dane Iorg mergerarb GYC 2 200 22.39481 22.41297 4482.595 4478.962 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8961.557 39205 St. Louis Browns Dane Iorg mergerarb PSX 2 200 77.95342 77.96239 15592.48 15590.68 Phillips 66 78.01 Energy Integrated oil Companies 31183.16 39210 Toronto Blue Jays Garth Iorg distressed CPPL 1 300 26.71524 26.71524 8014.573 8014.573 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16029.15 39211 Toronto Blue Jays Garth Iorg distressed REG 1 -400 65.27704 65.27704 -26110.82 -26110.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52221.63 39213 Toronto Blue Jays Garth Iorg distressed DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 39214 Toronto Blue Jays Garth Iorg distressed TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 39215 Toronto Blue Jays Garth Iorg distressed FVE 3 -300 4.461511 4.464425 -1339.328 -1338.453 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.781 39216 Toronto Blue Jays Garth Iorg distressed UPS 1 600 95.39037 95.39037 57234.22 57234.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114468.4 39217 Toronto Blue Jays Garth Iorg distressed NGS 2 1600 24.65317 24.65821 39453.14 39445.07 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78898.21 39218 Toronto Blue Jays Garth Iorg distressed KO 2 200 40.3 40.35873 8071.745 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16131.75 39219 Toronto Blue Jays Garth Iorg distressed BAS 2 -1400 8.57 8.57 -11998 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23996 39221 Toronto Blue Jays Garth Iorg distressed RS 2 -1400 56.63926 56.66458 -79330.41 -79294.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158625.4 39224 Toronto Blue Jays Garth Iorg distressed BCS 2 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 39225 Toronto Blue Jays Garth Iorg distressed ROP 3 1600 167.112 167.069 267310.3 267379.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534689.5 39226 Toronto Blue Jays Garth Iorg distressed MSM 3 -400 70.61 70.6194 -28247.76 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56491.76 39227 Toronto Blue Jays Garth Iorg distressed KAMN 2 0 41.24732 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 39228 Toronto Blue Jays Garth Iorg distressed GYC 2 600 22.4 22.37417 13424.5 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26864.5 39231 Toronto Blue Jays Garth Iorg distressed DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 39232 Toronto Blue Jays Garth Iorg distressed AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 39233 Toronto Blue Jays Garth Iorg distressed SSS 3 -1400 89.56518 89.63356 -125487 -125391.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250878.2 39234 Toronto Blue Jays Garth Iorg arbitrage FVE 4 -500 4.46 4.464149 -2232.074 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4462.074 39236 Toronto Blue Jays Garth Iorg arbitrage TGT 4 400 80.02 79.97494 31989.98 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63997.98 39237 Toronto Blue Jays Garth Iorg arbitrage AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 39238 Toronto Blue Jays Garth Iorg arbitrage CYS 2 -1600 9.121994 9.12459 -14599.34 -14595.19 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29194.53 39239 Toronto Blue Jays Garth Iorg arbitrage CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 39240 Toronto Blue Jays Garth Iorg arbitrage OAK 2 -100 52.52 52.43513 -5243.513 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10495.51 39241 Toronto Blue Jays Garth Iorg arbitrage SXE 2 -700 15.39 15.39098 -10773.68 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546.68 39242 Toronto Blue Jays Garth Iorg arbitrage RS 2 200 56.68 56.76771 11353.54 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22689.54 39243 Toronto Blue Jays Garth Iorg arbitrage GYC 3 -900 22.39646 22.39999 -20159.99 -20156.81 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40316.81 39244 Toronto Blue Jays Garth Iorg arbitrage CCK 1 -900 54.30033 54.30033 -48870.29 -48870.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97740.59 39245 Toronto Blue Jays Garth Iorg arbitrage MANU 1 -300 15.78209 15.78209 -4734.627 -4734.627 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9469.254 39246 Toronto Blue Jays Garth Iorg arbitrage REG 3 800 65.28541 65.27926 52223.41 52228.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104451.7 39247 Toronto Blue Jays Garth Iorg arbitrage TSN 5 -1400 39.03 39.01319 -54618.46 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109260.5 39248 Toronto Blue Jays Garth Iorg mergerarb GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 39249 Toronto Blue Jays Garth Iorg mergerarb NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 39250 Toronto Blue Jays Garth Iorg mergerarb NL 4 -700 7.585281 7.587048 -5310.933 -5309.696 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10620.63 39251 Toronto Blue Jays Garth Iorg mergerarb TSN 2 600 38.99135 39.03644 23421.86 23394.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46816.68 39252 Toronto Blue Jays Garth Iorg mergerarb WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 39254 Toronto Blue Jays Garth Iorg mergerarb AFL 2 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 39256 Toronto Blue Jays Garth Iorg mergerarb CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 39260 Toronto Blue Jays Garth Iorg pairs OAK 3 400 52.52 52.5128 21005.12 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42013.12 39261 Toronto Blue Jays Garth Iorg pairs CI 2 0 131.0701 0 Cigna Corporation 131.13 Health Care Medical Specialities 39262 Toronto Blue Jays Garth Iorg pairs LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 39264 Toronto Blue Jays Garth Iorg pairs GYC 2 -1600 22.38038 22.382 -35811.2 -35808.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71619.81 39265 Toronto Blue Jays Garth Iorg pairs LDL 4 -1600 30.49859 30.52184 -48834.94 -48797.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97632.68 39268 Toronto Blue Jays Garth Iorg pairs PSX 2 1500 78.07977 78.00866 117013 117119.7 Phillips 66 78.01 Energy Integrated oil Companies 234132.6 39270 Toronto Blue Jays Garth Iorg pairs OGS 2 100 42.21 42.2018 4220.18 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.18 39271 Toronto Blue Jays Garth Iorg pairs KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 39273 Toronto Blue Jays Garth Iorg pairs SXE 3 900 15.38012 15.37546 13837.91 13842.11 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27680.02 39274 Toronto Blue Jays Garth Iorg pairs CYS 1 -900 9.123801 9.123801 -8211.421 -8211.421 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16422.84 39275 Toronto Blue Jays Garth Iorg pairs AFL 1 200 63.98381 63.98381 12796.76 12796.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25593.53 39276 Toronto Blue Jays Garth Iorg pairs RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 39277 Toronto Blue Jays Garth Iorg pairs DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 39278 Toronto Blue Jays Garth Iorg pairs LLY 2 -400 72.44282 72.49039 -28996.15 -28977.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57973.28 39281 Toronto Blue Jays Garth Iorg pairs CCK 3 600 54.33 54.3048 32582.88 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65180.88 39283 Toronto Blue Jays Garth Iorg pairs TSN 5 -100 39.00997 38.91386 -3891.386 -3900.997 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7792.383 39286 Toronto Blue Jays Garth Iorg pairs CGI 1 100 27.10444 27.10444 2710.444 2710.444 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5420.887 39287 Toronto Blue Jays Garth Iorg pairs BCS 2 1200 15.36 15.36 18432 18432 Barclays PLC 15.36 Finance Commercial Banks 36864 39288 Toronto Blue Jays Garth Iorg pairs ESI 2 100 6.17 6.156431 615.6431 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1232.643 39289 Toronto Blue Jays Garth Iorg pairs TGT 3 -800 80.0097 80.04838 -64038.71 -64007.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128046.5 39290 Toronto Blue Jays Garth Iorg pairs DSW 3 -1900 36.01 36.0054 -68410.26 -68419 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -136829.3 39291 Toronto Blue Jays Garth Iorg pairs GWR 1 400 92.67571 92.67571 37070.28 37070.28 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74140.57 39292 Toronto Blue Jays Garth Iorg pairs AES^C 3 900 50.46703 50.46156 45415.41 45420.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90835.73 39294 Philadelphia Quakers Orlando Isales pairs ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 39296 Philadelphia Quakers Orlando Isales pairs POL 1 400 38.0615 38.0615 15224.6 15224.6 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30449.2 39297 Philadelphia Quakers Orlando Isales pairs DSW 1 -200 36.01825 36.01825 -7203.649 -7203.649 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14407.3 39298 Philadelphia Quakers Orlando Isales pairs REG 2 1500 65.31 65.3285 97992.75 97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195957.8 39299 Philadelphia Quakers Orlando Isales pairs DTZ 4 -1000 26.6352 26.6426 -26642.6 -26635.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53277.8 39300 Philadelphia Quakers Orlando Isales pairs BAS 2 -700 8.578401 8.578971 -6005.279 -6004.881 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12010.16 39301 Philadelphia Quakers Orlando Isales pairs FVE 1 100 4.463525 4.463525 446.3525 446.3525 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.705 39303 Philadelphia Quakers Orlando Isales pairs OGS 1 700 42.21796 42.21796 29552.57 29552.57 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59105.15 39307 Philadelphia Quakers Orlando Isales pairs SSS 2 500 89.62 89.57547 44787.73 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89597.73 39308 Philadelphia Quakers Orlando Isales pairs CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 39309 Philadelphia Quakers Orlando Isales pairs CPPL 2 100 26.71 26.71905 2671.905 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342.905 39313 Philadelphia Quakers Orlando Isales pairs KAMN 1 -300 41.22345 41.22345 -12367.04 -12367.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24734.07 39314 Philadelphia Quakers Orlando Isales pairs AFGE 1 500 26.46953 26.46953 13234.77 13234.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26469.53 39315 Philadelphia Quakers Orlando Isales pairs GYC 1 -700 22.41762 22.41762 -15692.33 -15692.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31384.66 39316 Philadelphia Quakers Orlando Isales pairs CCK 3 -800 54.3526 54.30083 -43440.67 -43482.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86922.75 39318 Philadelphia Quakers Orlando Isales pairs LLY 1 600 72.45104 72.45104 43470.62 43470.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86941.24 39320 Philadelphia Quakers Orlando Isales pairs SCS 2 700 18.30075 18.292 12804.4 12810.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25614.92 39321 Philadelphia Quakers Orlando Isales pairs NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 39322 Philadelphia Quakers Orlando Isales pairs NVO 1 -200 54.73272 54.73272 -10946.54 -10946.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21893.09 39323 Philadelphia Quakers Orlando Isales pairs CBU 3 -200 34.97415 34.88577 -6977.154 -6994.831 Community Bank System, Inc. 34.97 Finance Major Banks -13971.98 39324 Philadelphia Quakers Orlando Isales pairs TVE 3 -1200 25.07 25.06582 -30078.99 -30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60162.99 39326 Philadelphia Quakers Orlando Isales pairs SXE 2 1200 15.4039 15.40159 18481.9 18484.68 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36966.59 39327 Philadelphia Quakers Orlando Isales pairs MWG 2 -1100 25.72 25.72657 -28299.23 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56591.23 39331 Philadelphia Quakers Orlando Isales pairs KO 1 -300 40.29404 40.29404 -12088.21 -12088.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24176.42 39333 Philadelphia Quakers Orlando Isales pairs MANU 1 -700 15.77667 15.77667 -11043.67 -11043.67 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22087.34 39334 Philadelphia Quakers Orlando Isales pairs PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 39335 Philadelphia Quakers Orlando Isales pairs GWR 3 900 92.75 92.77443 83496.99 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166972 39336 Philadelphia Quakers Orlando Isales pairs BCS 1 -100 15.36982 15.36982 -1536.982 -1536.982 Barclays PLC 15.36 Finance Commercial Banks -3073.964 39337 Philadelphia Quakers Orlando Isales distressed NVO 1 -800 54.73072 54.73072 -43784.58 -43784.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87569.16 39340 Philadelphia Quakers Orlando Isales distressed SXE 2 -600 15.40379 15.40365 -9242.19 -9242.277 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18484.47 39341 Philadelphia Quakers Orlando Isales distressed NGS 1 -1000 24.6493 24.6493 -24649.3 -24649.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49298.6 39342 Philadelphia Quakers Orlando Isales distressed TWI 2 -1100 9.45 9.45 -10395 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20790 39343 Philadelphia Quakers Orlando Isales distressed AFL 2 0 63.91753 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 39344 Philadelphia Quakers Orlando Isales distressed TGT 2 1200 80.00106 80.01936 96023.23 96001.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192024.5 39345 Philadelphia Quakers Orlando Isales distressed POL 2 600 38.06297 38.07648 22845.89 22837.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45683.67 39347 Philadelphia Quakers Orlando Isales distressed REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 39348 Philadelphia Quakers Orlando Isales distressed LLY 1 -900 72.50283 72.50283 -65252.55 -65252.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130505.1 39349 Philadelphia Quakers Orlando Isales distressed OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 39350 Philadelphia Quakers Orlando Isales distressed KO 5 -100 40.27907 40.2414 -4024.14 -4027.907 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8052.048 39352 Philadelphia Quakers Orlando Isales distressed TSN 2 600 39.04333 39.04777 23428.66 23426 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46854.66 39354 Philadelphia Quakers Orlando Isales mergerarb ROP 1 900 167.1069 167.1069 150396.2 150396.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300792.4 39355 Philadelphia Quakers Orlando Isales mergerarb CMLP 1 400 15.70783 15.70783 6283.132 6283.132 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12566.26 39357 Philadelphia Quakers Orlando Isales mergerarb UPS 1 600 95.43003 95.43003 57258.02 57258.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114516 39358 Philadelphia Quakers Orlando Isales mergerarb NGS 2 -1300 24.66 24.66 -32058 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64116 39359 Philadelphia Quakers Orlando Isales mergerarb ALB 1 -900 59.06965 59.06965 -53162.68 -53162.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106325.4 39360 Philadelphia Quakers Orlando Isales mergerarb PSX 2 0 77.9456 0 Phillips 66 78.01 Energy Integrated oil Companies 39361 Philadelphia Quakers Orlando Isales mergerarb WPZ 1 200 50.9918 50.9918 10198.36 10198.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20396.72 39362 Philadelphia Quakers Orlando Isales mergerarb GWR 2 1200 92.75 92.75 111300 111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222600 39363 Philadelphia Quakers Orlando Isales mergerarb OAK 3 -800 52.52 52.51468 -42011.74 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84027.74 39365 Philadelphia Quakers Orlando Isales mergerarb CCK 1 -1000 54.37243 54.37243 -54372.43 -54372.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108744.9 39366 Philadelphia Quakers Orlando Isales mergerarb CI 1 700 131.2004 131.2004 91840.26 91840.26 Cigna Corporation 131.13 Health Care Medical Specialities 183680.5 39367 Philadelphia Quakers Orlando Isales mergerarb DTZ 2 1500 26.65 26.65 39975 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79950 39369 Philadelphia Quakers Orlando Isales mergerarb WRT 1 100 25.72669 25.72669 2572.669 2572.669 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.339 39371 Philadelphia Quakers Orlando Isales mergerarb OAK 2 200 52.51851 52.53823 10507.65 10503.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21011.35 39373 Philadelphia Quakers Orlando Isales mergerarb ESI 1 800 6.16876 6.16876 4935.008 4935.008 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9870.016 39374 Philadelphia Quakers Orlando Isales mergerarb OGS 1 -700 42.21404 42.21404 -29549.83 -29549.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59099.66 39375 Philadelphia Quakers Orlando Isales mergerarb COUP 1 400 12.40445 12.40445 4961.779 4961.779 Coupons.com Incorporated 12.41 Consumer Services Advertising 9923.557 39376 Philadelphia Quakers Orlando Isales mergerarb AFGE 1 -800 26.49659 26.49659 -21197.27 -21197.27 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42394.54 39377 San Francisco Giants Mike Ivie arbitrage KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 39378 San Francisco Giants Mike Ivie arbitrage LLY 1 800 72.43252 72.43252 57946.02 57946.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115892 39379 San Francisco Giants Mike Ivie arbitrage NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 39380 Minnesota Twins Darrell Jackson chart SSS 4 400 89.57132 89.58396 35833.59 35828.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71662.11 39382 Minnesota Twins Darrell Jackson chart GYC 2 -1100 22.4 22.39209 -24631.3 -24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49271.3 39383 Minnesota Twins Darrell Jackson chart SCS 2 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 39384 Minnesota Twins Darrell Jackson chart REG 1 -900 65.26758 65.26758 -58740.82 -58740.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117481.6 39385 Minnesota Twins Darrell Jackson chart WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 39387 Minnesota Twins Darrell Jackson chart MSM 4 100 70.54263 71.44534 7144.534 7054.263 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14198.8 39389 Minnesota Twins Darrell Jackson chart SXE 1 500 15.38587 15.38587 7692.936 7692.936 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15385.87 39390 Minnesota Twins Darrell Jackson chart LDL 2 200 30.50888 30.52665 6105.329 6101.776 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12207.11 39392 Minnesota Twins Darrell Jackson chart ESI 3 -600 6.17183 6.167849 -3700.709 -3703.098 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7403.807 39394 Minnesota Twins Darrell Jackson chart TGT 1 -500 79.96317 79.96317 -39981.58 -39981.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79963.17 39395 Minnesota Twins Darrell Jackson chart NL 4 500 7.587102 7.580192 3790.096 3793.551 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7583.647 39396 Minnesota Twins Darrell Jackson chart POL 3 -500 38.12357 38.15715 -19078.57 -19061.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38140.36 39397 Minnesota Twins Darrell Jackson chart PSX 1 -800 77.94393 77.94393 -62355.14 -62355.14 Phillips 66 78.01 Energy Integrated oil Companies -124710.3 39398 Minnesota Twins Darrell Jackson chart CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 39399 Minnesota Twins Darrell Jackson chart AES^C 1 -800 50.45001 50.45001 -40360.01 -40360.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80720.02 39400 Minnesota Twins Darrell Jackson chart ROP 1 -200 167.1504 167.1504 -33430.08 -33430.08 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66860.16 39401 Minnesota Twins Darrell Jackson chart FVE 2 1000 4.46 4.458782 4458.782 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8918.782 39402 Minnesota Twins Darrell Jackson chart CGG 3 -600 7.11 7.105238 -4263.143 -4266 CGG 7.11 Energy Oil & Gas Production -8529.143 39403 Minnesota Twins Darrell Jackson chart RS 1 -800 56.69965 56.69965 -45359.72 -45359.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90719.45 39404 Minnesota Twins Darrell Jackson chart BAS 3 400 8.568578 8.576971 3430.788 3427.431 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6858.219 39405 Minnesota Twins Darrell Jackson chart MWG 1 -600 25.73673 25.73673 -15442.04 -15442.04 Morgan Stanley 25.72 Finance Finance: Consumer Services -30884.07 39406 Minnesota Twins Darrell Jackson chart ALB 2 -1700 59.07945 59.03452 -100358.7 -100435.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200793.8 39407 Minnesota Twins Darrell Jackson arbitrage CYS 5 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 39408 Minnesota Twins Darrell Jackson arbitrage POL 1 -200 38.08847 38.08847 -7617.694 -7617.694 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15235.39 39409 Minnesota Twins Darrell Jackson arbitrage OAK 3 -400 52.55188 52.51203 -21004.81 -21020.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42025.56 39412 Minnesota Twins Darrell Jackson arbitrage FVE 1 -200 4.459564 4.459564 -891.9129 -891.9129 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.826 39414 Minnesota Twins Darrell Jackson arbitrage MWG 1 -100 25.70859 25.70859 -2570.859 -2570.859 Morgan Stanley 25.72 Finance Finance: Consumer Services -5141.718 39416 Minnesota Twins Darrell Jackson arbitrage DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 39418 Minnesota Twins Darrell Jackson arbitrage AFGE 1 -900 26.51389 26.51389 -23862.5 -23862.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47725.01 39420 Minnesota Twins Darrell Jackson arbitrage ESI 3 1800 6.164687 6.167639 11101.75 11096.44 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22198.19 39421 Minnesota Twins Darrell Jackson arbitrage NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 39422 Minnesota Twins Darrell Jackson arbitrage TSN 4 -1800 39.01264 39.06074 -70309.34 -70222.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140532.1 39423 Minnesota Twins Darrell Jackson arbitrage TVE 2 100 25.07 24.84613 2484.613 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4991.613 39424 Minnesota Twins Darrell Jackson arbitrage BCS 1 -900 15.35097 15.35097 -13815.87 -13815.87 Barclays PLC 15.36 Finance Commercial Banks -27631.75 39425 Minnesota Twins Darrell Jackson arbitrage GWR 2 -1200 92.68056 92.68931 -111227.2 -111216.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222443.8 39426 Minnesota Twins Darrell Jackson arbitrage ALB 1 100 59.04108 59.04108 5904.108 5904.108 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11808.22 39427 Minnesota Twins Darrell Jackson arbitrage LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 39428 Minnesota Twins Darrell Jackson arbitrage LLY 2 -1300 72.4692 72.46506 -94204.58 -94209.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188414.5 39429 Minnesota Twins Darrell Jackson arbitrage COUP 1 200 12.41142 12.41142 2482.284 2482.284 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964.567 39432 Minnesota Twins Darrell Jackson arbitrage CGG 1 500 7.103095 7.103095 3551.547 3551.547 CGG 7.11 Energy Oil & Gas Production 7103.095 39434 Minnesota Twins Darrell Jackson arbitrage DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 39437 Minnesota Twins Darrell Jackson arbitrage PSX 1 -800 77.97655 77.97655 -62381.24 -62381.24 Phillips 66 78.01 Energy Integrated oil Companies -124762.5 39438 Pittsburg Alleghenys Grant Jackson distressed GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 39439 Pittsburg Alleghenys Grant Jackson distressed MSM 5 1000 70.55092 70.7376 70737.6 70550.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141288.5 39440 Pittsburg Alleghenys Grant Jackson distressed SCS 4 1600 18.29076 18.28668 29258.69 29265.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58523.9 39441 Pittsburg Alleghenys Grant Jackson distressed OAK 2 1500 52.52 52.52 78780 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157560 39442 Pittsburg Alleghenys Grant Jackson distressed OAK 1 -800 52.47911 52.47911 -41983.29 -41983.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83966.57 39443 Pittsburg Alleghenys Grant Jackson distressed LLY 2 -1100 72.41309 72.45124 -79696.36 -79654.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159350.8 39445 Pittsburg Alleghenys Grant Jackson distressed CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 39447 Pittsburg Alleghenys Grant Jackson distressed BCS 1 -100 15.34617 15.34617 -1534.617 -1534.617 Barclays PLC 15.36 Finance Commercial Banks -3069.235 39449 Pittsburg Alleghenys Grant Jackson distressed TVE 1 -300 25.0665 25.0665 -7519.949 -7519.949 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15039.9 39450 Pittsburg Alleghenys Grant Jackson distressed AFL 3 900 63.98 63.94901 57554.11 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115136.1 39451 Pittsburg Alleghenys Grant Jackson distressed WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 39452 Pittsburg Alleghenys Grant Jackson distressed DTZ 1 100 26.63455 26.63455 2663.455 2663.455 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5326.911 39454 Pittsburg Alleghenys Grant Jackson distressed NVO 3 800 54.76025 54.76038 43808.3 43808.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87616.5 39455 Pittsburg Alleghenys Grant Jackson distressed LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 39456 Pittsburg Alleghenys Grant Jackson distressed CGG 2 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 39457 Pittsburg Alleghenys Grant Jackson distressed SSS 1 -500 89.55827 89.55827 -44779.13 -44779.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89558.27 39458 Pittsburg Alleghenys Grant Jackson distressed CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 39460 Pittsburg Alleghenys Grant Jackson distressed LVS 1 100 55.18896 55.18896 5518.896 5518.896 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11037.79 39463 Pittsburg Alleghenys Grant Jackson distressed TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 39467 Pittsburg Alleghenys Grant Jackson distressed GWR 2 -1000 92.80165 92.7962 -92796.2 -92801.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185597.9 39468 Pittsburg Alleghenys Grant Jackson distressed ALB 1 600 59.09807 59.09807 35458.84 35458.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70917.68 39470 Pittsburg Alleghenys Grant Jackson distressed POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 39471 Pittsburg Alleghenys Grant Jackson distressed MANU 3 800 15.77886 15.77646 12621.17 12623.09 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25244.26 39472 Pittsburg Alleghenys Grant Jackson distressed ROP 1 300 167.1085 167.1085 50132.56 50132.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100265.1 39473 Pittsburg Alleghenys Grant Jackson distressed RS 1 -700 56.72367 56.72367 -39706.57 -39706.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79413.14 39475 Pittsburg Alleghenys Grant Jackson distressed DSW 1 500 35.99133 35.99133 17995.66 17995.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35991.33 39476 Pittsburg Alleghenys Grant Jackson distressed AES^C 2 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 39478 Pittsburg Alleghenys Grant Jackson other MWG 2 -700 25.74303 25.73316 -18013.21 -18020.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -36033.33 39479 Pittsburg Alleghenys Grant Jackson other TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 39480 Pittsburg Alleghenys Grant Jackson other FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 39481 Pittsburg Alleghenys Grant Jackson other SCS 3 1500 18.27988 18.29512 27442.68 27419.82 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54862.5 39482 Pittsburg Alleghenys Grant Jackson other REG 2 -100 65.25597 65.22375 -6522.375 -6525.597 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13047.97 39484 Pittsburg Alleghenys Grant Jackson other KO 2 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 39485 Pittsburg Alleghenys Grant Jackson other GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 39486 Pittsburg Alleghenys Grant Jackson other NVO 2 -800 54.77 54.79913 -43839.31 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87655.31 39489 Pittsburg Alleghenys Grant Jackson other SXE 2 1000 15.39 15.38993 15389.93 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30779.93 39490 Pittsburg Alleghenys Grant Jackson other AES^C 1 -1000 50.44962 50.44962 -50449.62 -50449.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100899.2 39491 Pittsburg Alleghenys Grant Jackson other UPS 2 -300 95.38 95.50549 -28651.65 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57265.65 39492 Pittsburg Alleghenys Grant Jackson other LDL 1 -100 30.51137 30.51137 -3051.137 -3051.137 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6102.273 39493 Pittsburg Alleghenys Grant Jackson other CCK 2 -200 54.3719 54.43829 -10887.66 -10874.38 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21762.04 39494 Pittsburg Alleghenys Grant Jackson other MANU 1 -600 15.75806 15.75806 -9454.839 -9454.839 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18909.68 39495 Pittsburg Alleghenys Grant Jackson other PSX 1 200 78.00822 78.00822 15601.64 15601.64 Phillips 66 78.01 Energy Integrated oil Companies 31203.29 39496 Pittsburg Alleghenys Grant Jackson other CGI 3 1200 27.14218 27.11252 32535.03 32570.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65105.64 39497 Pittsburg Alleghenys Grant Jackson other LLY 1 -500 72.47683 72.47683 -36238.41 -36238.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72476.83 39499 Pittsburg Alleghenys Grant Jackson other GYC 2 1000 22.38183 22.38402 22384.02 22381.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44765.85 39500 Pittsburg Alleghenys Grant Jackson other ESI 2 100 6.17 6.198128 619.8128 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1236.813 39501 Pittsburg Alleghenys Grant Jackson other MSM 1 -500 70.65357 70.65357 -35326.79 -35326.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70653.57 39502 Pittsburg Alleghenys Grant Jackson other NGS 1 -1000 24.67779 24.67779 -24677.79 -24677.79 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49355.58 39506 Pittsburg Alleghenys Grant Jackson other AFL 1 600 63.9795 63.9795 38387.7 38387.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76775.4 39507 Pittsburg Alleghenys Grant Jackson other CMLP 3 -1000 15.70029 15.70846 -15708.46 -15700.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31408.75 39508 Pittsburg Alleghenys Grant Jackson pairs MWG 1 900 25.71292 25.71292 23141.63 23141.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 46283.25 39509 Pittsburg Alleghenys Grant Jackson pairs TGT 2 200 80.03837 80.00395 16000.79 16007.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008.46 39512 Pittsburg Alleghenys Grant Jackson pairs GYC 2 400 22.4071 22.38476 8953.906 8962.838 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17916.74 39513 Pittsburg Alleghenys Grant Jackson pairs LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 39514 Pittsburg Alleghenys Grant Jackson pairs RS 2 -500 56.63054 56.64329 -28321.65 -28315.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56636.92 39515 Pittsburg Alleghenys Grant Jackson pairs ROP 1 1000 167.1899 167.1899 167189.9 167189.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334379.8 39516 Pittsburg Alleghenys Grant Jackson pairs CGG 2 -900 7.114109 7.111471 -6400.324 -6402.698 CGG 7.11 Energy Oil & Gas Production -12803.02 39517 Pittsburg Alleghenys Grant Jackson pairs AFGE 2 -400 26.49909 26.52985 -10611.94 -10599.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21211.58 39518 Pittsburg Alleghenys Grant Jackson pairs DTZ 3 1300 26.65 26.66543 34665.06 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69310.06 39519 Pittsburg Alleghenys Grant Jackson pairs AES^C 1 -800 50.44756 50.44756 -40358.05 -40358.05 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80716.09 39520 Pittsburg Alleghenys Grant Jackson pairs CGI 1 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 39522 Pittsburg Alleghenys Grant Jackson pairs BAS 1 600 8.572003 8.572003 5143.202 5143.202 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10286.4 39523 Pittsburg Alleghenys Grant Jackson pairs ESI 2 -200 6.17 6.156894 -1231.379 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.379 39524 Pittsburg Alleghenys Grant Jackson pairs KO 2 1500 40.33851 40.32205 60483.07 60507.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120990.8 39525 Pittsburg Alleghenys Grant Jackson pairs TSN 3 -200 39.05966 39.10551 -7821.102 -7811.931 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15633.03 39526 Pittsburg Alleghenys Grant Jackson pairs SSS 2 100 89.54084 89.93665 8993.665 8954.084 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17947.75 39529 Pittsburg Alleghenys Grant Jackson pairs TWI 1 200 9.44905 9.44905 1889.81 1889.81 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.62 39531 Pittsburg Alleghenys Grant Jackson pairs KAMN 2 -300 41.24 41.27063 -12381.19 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24753.19 39532 Pittsburg Alleghenys Grant Jackson pairs NVO 3 1200 54.81778 54.83398 65800.77 65781.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131582.1 39533 Pittsburg Alleghenys Grant Jackson pairs OAK 1 -900 52.47835 52.47835 -47230.52 -47230.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94461.04 39535 Pittsburg Alleghenys Grant Jackson arbitrage OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 39539 Pittsburg Alleghenys Grant Jackson arbitrage COUP 2 -400 12.42115 12.41558 -4966.231 -4968.461 Coupons.com Incorporated 12.41 Consumer Services Advertising -9934.692 39540 Pittsburg Alleghenys Grant Jackson arbitrage GWR 2 -400 92.75218 92.855 -37142 -37100.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74242.87 39541 Pittsburg Alleghenys Grant Jackson arbitrage KAMN 1 -900 41.24014 41.24014 -37116.12 -37116.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232.25 39543 Pittsburg Alleghenys Grant Jackson arbitrage SXE 4 400 15.39 15.434 6173.599 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12329.6 39544 Pittsburg Alleghenys Grant Jackson arbitrage MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 39545 Pittsburg Alleghenys Grant Jackson arbitrage LVS 2 1500 55.16 55.13082 82696.23 82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165436.2 39546 Pittsburg Alleghenys Grant Jackson arbitrage WPZ 1 -900 50.9986 50.9986 -45898.74 -45898.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91797.49 39547 Pittsburg Alleghenys Grant Jackson arbitrage AFGE 1 -500 26.51309 26.51309 -13256.55 -13256.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26513.09 39548 Pittsburg Alleghenys Grant Jackson arbitrage TWI 3 600 9.45 9.453996 5672.398 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11342.4 39549 Pittsburg Alleghenys Grant Jackson arbitrage CI 1 -800 131.0688 131.0688 -104855.1 -104855.1 Cigna Corporation 131.13 Health Care Medical Specialities -209710.1 39551 Pittsburg Alleghenys Grant Jackson arbitrage TVE 2 -1500 25.07 25.07 -37605 -37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75210 39552 Pittsburg Alleghenys Grant Jackson arbitrage SSS 2 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 39555 Pittsburg Alleghenys Grant Jackson arbitrage KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 39556 Pittsburg Alleghenys Grant Jackson arbitrage SCS 1 -700 18.28069 18.28069 -12796.48 -12796.48 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25592.97 39557 Pittsburg Alleghenys Grant Jackson arbitrage CCK 1 300 54.38338 54.38338 16315.01 16315.01 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32630.03 39558 Pittsburg Alleghenys Grant Jackson arbitrage DSW 2 1400 36.00494 35.99015 50386.21 50406.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100793.1 39559 Pittsburg Alleghenys Grant Jackson arbitrage NVO 1 -200 54.72847 54.72847 -10945.69 -10945.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21891.39 39560 Pittsburg Alleghenys Grant Jackson chart BAS 1 -400 8.563262 8.563262 -3425.305 -3425.305 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6850.609 39561 Pittsburg Alleghenys Grant Jackson chart GYC 1 700 22.41944 22.41944 15693.61 15693.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31387.22 39563 Pittsburg Alleghenys Grant Jackson chart LDL 3 1400 30.5 30.52532 42735.45 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85435.45 39565 Pittsburg Alleghenys Grant Jackson chart OAK 2 -100 52.5021 52.66372 -5266.372 -5250.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10516.58 39566 Pittsburg Alleghenys Grant Jackson chart DTZ 2 -900 26.62987 26.63991 -23975.92 -23966.88 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47942.81 39567 Pittsburg Alleghenys Grant Jackson chart TVE 1 500 25.07098 25.07098 12535.49 12535.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070.98 39568 Pittsburg Alleghenys Grant Jackson chart SXE 1 200 15.39677 15.39677 3079.355 3079.355 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.71 39570 Pittsburg Alleghenys Grant Jackson chart LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 39571 Pittsburg Alleghenys Grant Jackson chart UPS 2 -400 95.38 95.42117 -38168.47 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76320.47 39572 Pittsburg Alleghenys Grant Jackson chart FVE 2 100 4.458358 4.454075 445.4075 445.8358 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.2433 39575 Pittsburg Alleghenys Grant Jackson chart COUP 1 100 12.39917 12.39917 1239.917 1239.917 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.834 39576 Pittsburg Alleghenys Grant Jackson chart ROP 1 -700 166.9903 166.9903 -116893.2 -116893.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233786.5 39577 Pittsburg Alleghenys Grant Jackson chart SSS 2 -1200 89.62 89.54892 -107458.7 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215002.7 39579 Pittsburg Alleghenys Grant Jackson mergerarb SCS 2 -1300 18.29403 18.28627 -23772.15 -23782.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47554.39 39580 Pittsburg Alleghenys Grant Jackson mergerarb CMLP 1 300 15.72359 15.72359 4717.077 4717.077 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9434.154 39581 Pittsburg Alleghenys Grant Jackson mergerarb CYS 3 -2300 9.120901 9.123192 -20983.34 -20978.07 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -41961.41 39582 Pittsburg Alleghenys Grant Jackson mergerarb DTZ 1 -700 26.66871 26.66871 -18668.09 -18668.09 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37336.19 39583 Pittsburg Alleghenys Grant Jackson mergerarb AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 39584 Pittsburg Alleghenys Grant Jackson mergerarb OGS 1 600 42.2023 42.2023 25321.38 25321.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50642.76 39585 Pittsburg Alleghenys Grant Jackson mergerarb NVO 2 900 54.76472 54.76531 49288.78 49288.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98577.02 39587 Pittsburg Alleghenys Grant Jackson mergerarb ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 39589 Pittsburg Alleghenys Grant Jackson mergerarb BCS 2 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 39591 Pittsburg Alleghenys Grant Jackson mergerarb WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 39592 Pittsburg Alleghenys Grant Jackson mergerarb RS 1 -200 56.63778 56.63778 -11327.56 -11327.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22655.11 39593 Pittsburg Alleghenys Grant Jackson mergerarb TWI 2 -800 9.45325 9.453656 -7562.925 -7562.6 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15125.53 39594 Pittsburg Alleghenys Grant Jackson mergerarb BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 39596 Pittsburg Alleghenys Grant Jackson mergerarb NL 3 0 7.596673 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 39597 Pittsburg Alleghenys Grant Jackson mergerarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 39598 Pittsburg Alleghenys Grant Jackson mergerarb ESI 4 -2700 6.167078 6.169123 -16656.63 -16651.11 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -33307.74 39600 Pittsburg Alleghenys Grant Jackson mergerarb CBU 1 -800 34.96963 34.96963 -27975.71 -27975.71 Community Bank System, Inc. 34.97 Finance Major Banks -55951.41 39601 Pittsburg Alleghenys Grant Jackson mergerarb SXE 3 -900 15.39634 15.39209 -13852.88 -13856.71 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27709.59 39602 Pittsburg Alleghenys Grant Jackson mergerarb LVS 2 500 55.16 55.1612 27580.6 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160.6 39603 Pittsburg Alleghenys Grant Jackson mergerarb DSW 1 -200 36.01771 36.01771 -7203.543 -7203.543 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14407.09 39605 Pittsburg Alleghenys Grant Jackson mergerarb COUP 1 -800 12.41082 12.41082 -9928.655 -9928.655 Coupons.com Incorporated 12.41 Consumer Services Advertising -19857.31 39606 Pittsburg Alleghenys Grant Jackson mergerarb UPS 2 300 95.38 95.44676 28634.03 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57248.03 39608 Pittsburg Alleghenys Grant Jackson mergerarb CPPL 2 100 26.68999 26.8731 2687.31 2668.999 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5356.31 39609 Pittsburg Alleghenys Grant Jackson mergerarb REG 1 700 65.33173 65.33173 45732.21 45732.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91464.42 39610 Pittsburg Alleghenys Grant Jackson statarb CYS 3 -1300 9.12 9.119144 -11854.89 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23710.89 39611 Pittsburg Alleghenys Grant Jackson statarb CI 2 900 131.1404 131.1288 118016 118026.4 Cigna Corporation 131.13 Health Care Medical Specialities 236042.3 39612 Pittsburg Alleghenys Grant Jackson statarb LLY 1 -700 72.50359 72.50359 -50752.51 -50752.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101505 39613 Pittsburg Alleghenys Grant Jackson statarb OGS 1 -200 42.18298 42.18298 -8436.595 -8436.595 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16873.19 39614 Pittsburg Alleghenys Grant Jackson statarb CPPL 3 -1500 26.72316 26.71415 -40071.22 -40084.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80155.97 39617 Pittsburg Alleghenys Grant Jackson statarb SXE 1 -600 15.40389 15.40389 -9242.336 -9242.336 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18484.67 39620 New York Highlanders Reggie Jackson arbitrage LVS 2 -200 55.14463 55.11438 -11022.88 -11028.93 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22051.8 39621 New York Highlanders Reggie Jackson arbitrage ESI 1 -100 6.172962 6.172962 -617.2962 -617.2962 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.592 39622 New York Highlanders Reggie Jackson arbitrage CPPL 1 400 26.72124 26.72124 10688.5 10688.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21376.99 39623 New York Highlanders Reggie Jackson arbitrage AES^C 1 300 50.43717 50.43717 15131.15 15131.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30262.3 39624 New York Highlanders Reggie Jackson arbitrage FVE 2 200 4.46 4.461151 892.2303 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.23 39626 New York Highlanders Reggie Jackson arbitrage COUP 3 -500 12.41531 12.41867 -6209.336 -6207.656 Coupons.com Incorporated 12.41 Consumer Services Advertising -12416.99 39627 New York Highlanders Reggie Jackson arbitrage REG 2 1200 65.31054 65.31027 78372.32 78372.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156745 39628 New York Highlanders Reggie Jackson arbitrage CCK 2 1500 54.27633 54.29141 81437.12 81414.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162851.6 39630 New York Highlanders Reggie Jackson arbitrage OGS 1 500 42.19054 42.19054 21095.27 21095.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42190.54 39631 New York Highlanders Reggie Jackson arbitrage TWI 1 -300 9.457907 9.457907 -2837.372 -2837.372 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.744 39633 New York Highlanders Reggie Jackson arbitrage KO 2 0 40.26924 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 39634 New York Highlanders Reggie Jackson pairs ROP 1 -800 167.1503 167.1503 -133720.2 -133720.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267440.4 39636 New York Highlanders Reggie Jackson pairs OAK 2 -1800 52.46921 52.49144 -94484.6 -94444.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -188929.2 39637 New York Highlanders Reggie Jackson pairs KAMN 3 700 41.24141 41.16308 28814.16 28868.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57683.15 39638 New York Highlanders Reggie Jackson pairs ALB 1 -900 59.05971 59.05971 -53153.74 -53153.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106307.5 39639 New York Highlanders Reggie Jackson pairs NVO 3 300 54.72305 54.87019 16461.06 16416.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32877.97 39642 New York Highlanders Reggie Jackson pairs CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 39644 New York Highlanders Reggie Jackson pairs TGT 1 -500 80.05357 80.05357 -40026.78 -40026.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80053.57 39645 New York Highlanders Reggie Jackson pairs AFGE 1 -600 26.49144 26.49144 -15894.87 -15894.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31789.73 39646 New York Highlanders Reggie Jackson pairs CYS 2 -600 9.12 9.122885 -5473.731 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10945.73 39649 New York Highlanders Reggie Jackson statarb AES^C 2 200 50.42867 50.62228 10124.46 10085.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20210.19 39650 New York Highlanders Reggie Jackson statarb UPS 1 100 95.40206 95.40206 9540.206 9540.206 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19080.41 39651 New York Highlanders Reggie Jackson statarb OAK 1 600 52.56653 52.56653 31539.92 31539.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63079.83 39652 New York Highlanders Reggie Jackson statarb WPZ 2 800 51.02545 51.00614 40804.91 40820.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81625.27 39653 New York Highlanders Reggie Jackson statarb TWI 1 300 9.454306 9.454306 2836.292 2836.292 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.584 39654 New York Highlanders Reggie Jackson statarb POL 2 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 39657 New York Highlanders Reggie Jackson statarb REG 1 300 65.32675 65.32675 19598.02 19598.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39196.05 39658 New York Highlanders Reggie Jackson statarb NVO 2 -1300 54.73828 54.7456 -71169.28 -71159.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142329 39659 New York Highlanders Reggie Jackson statarb ESI 1 300 6.171967 6.171967 1851.59 1851.59 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.18 39662 New York Highlanders Reggie Jackson statarb OGS 3 -1200 42.21792 42.19541 -50634.49 -50661.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101296 39663 New York Highlanders Reggie Jackson statarb CGI 5 1100 27.10872 27.12012 29832.13 29819.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59651.73 39664 New York Highlanders Reggie Jackson statarb MWG 2 -1300 25.72295 25.71446 -33428.8 -33439.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -66868.63 39665 New York Highlanders Reggie Jackson statarb GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 39668 New York Highlanders Reggie Jackson statarb DSW 2 -1400 36.0285 36.01925 -50426.95 -50439.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100866.8 39670 New York Highlanders Reggie Jackson statarb OAK 3 -700 52.48403 52.50516 -36753.61 -36738.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73492.43 39673 New York Highlanders Reggie Jackson statarb MSM 1 300 70.67064 70.67064 21201.19 21201.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42402.38 39675 New York Highlanders Reggie Jackson statarb MANU 1 300 15.77679 15.77679 4733.038 4733.038 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9466.076 39676 New York Highlanders Reggie Jackson statarb KAMN 2 100 41.255 41.44394 4144.394 4125.5 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8269.894 39677 New York Highlanders Reggie Jackson statarb DTZ 3 1100 26.65 26.64572 29310.29 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58625.29 39678 New York Highlanders Reggie Jackson statarb FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 39679 Minnesota Twins Ron Jackson statarb NVO 3 -1000 54.81378 54.77656 -54776.56 -54813.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109590.3 39680 Minnesota Twins Ron Jackson statarb RS 1 300 56.66159 56.66159 16998.48 16998.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33996.95 39682 Minnesota Twins Ron Jackson statarb OAK 2 1500 52.52 52.50887 78763.31 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157543.3 39683 Minnesota Twins Ron Jackson statarb TWI 2 -1500 9.45 9.453843 -14180.76 -14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28355.76 39684 Minnesota Twins Ron Jackson statarb CGI 1 -800 27.11342 27.11342 -21690.74 -21690.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43381.48 39685 Minnesota Twins Ron Jackson statarb TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 39689 Minnesota Twins Ron Jackson statarb TGT 3 -600 80.08265 79.9738 -47984.28 -48049.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96033.87 39690 Minnesota Twins Ron Jackson statarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 39691 Minnesota Twins Ron Jackson statarb SSS 2 -600 89.54432 89.54386 -53726.32 -53726.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107452.9 39692 Minnesota Twins Ron Jackson statarb CYS 4 2500 9.12332 9.117487 22793.72 22808.3 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 45602.02 39693 Minnesota Twins Ron Jackson statarb LLY 2 -800 72.46891 72.48075 -57984.6 -57975.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115959.7 39694 Minnesota Twins Ron Jackson statarb KO 4 -1500 40.3 40.30456 -60456.84 -60450 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -120906.8 39695 Minnesota Twins Ron Jackson statarb CBU 1 -200 34.99716 34.99716 -6999.431 -6999.431 Community Bank System, Inc. 34.97 Finance Major Banks -13998.86 39696 Minnesota Twins Ron Jackson statarb DSW 3 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 39697 Minnesota Twins Ron Jackson statarb MWG 1 -100 25.72612 25.72612 -2572.612 -2572.612 Morgan Stanley 25.72 Finance Finance: Consumer Services -5145.225 39698 Minnesota Twins Ron Jackson statarb TVE 2 -700 25.08758 25.0857 -17559.99 -17561.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35121.29 39699 Minnesota Twins Ron Jackson statarb UPS 2 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 39700 Minnesota Twins Ron Jackson statarb CCK 1 200 54.33 54.33 10866 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21732 39701 Minnesota Twins Ron Jackson statarb BAS 1 300 8.562846 8.562846 2568.854 2568.854 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5137.707 39703 Minnesota Twins Ron Jackson statarb ALB 3 -1800 59.05361 59.04245 -106276.4 -106296.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212572.9 39704 Minnesota Twins Ron Jackson statarb CMLP 3 500 15.72561 15.70804 7854.019 7862.803 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15716.82 39705 Minnesota Twins Ron Jackson statarb DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 39706 Minnesota Twins Ron Jackson statarb WPZ 1 -400 51.00422 51.00422 -20401.69 -20401.69 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40803.37 39707 Minnesota Twins Ron Jackson statarb LDL 3 -300 30.51345 30.43036 -9129.109 -9154.036 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18283.14 39709 Minnesota Twins Ron Jackson statarb NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 39710 Minnesota Twins Ron Jackson statarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 39711 Minnesota Twins Ron Jackson statarb LVS 2 100 55.18784 55.41053 5541.053 5518.784 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11059.84 39712 Minnesota Twins Ron Jackson statarb AES^C 2 600 50.44831 50.44441 30266.65 30268.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60535.63 39716 Minnesota Twins Ron Jackson distressed KAMN 1 -400 41.20826 41.20826 -16483.3 -16483.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32966.61 39717 Minnesota Twins Ron Jackson pairs FVE 1 -1000 4.458221 4.458221 -4458.221 -4458.221 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8916.443 39718 Minnesota Twins Ron Jackson pairs UPS 1 -700 95.38437 95.38437 -66769.06 -66769.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133538.1 39720 Minnesota Twins Ron Jackson pairs CGI 4 -1200 27.12 27.11914 -32542.96 -32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65086.96 39721 Minnesota Twins Ron Jackson pairs CI 1 400 131.0049 131.0049 52401.96 52401.96 Cigna Corporation 131.13 Health Care Medical Specialities 104803.9 39724 Minnesota Twins Ron Jackson pairs OAK 1 300 52.54269 52.54269 15762.81 15762.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31525.61 39725 Minnesota Twins Ron Jackson pairs POL 5 700 38.09 38.10593 26674.15 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53337.15 39728 Minnesota Twins Ron Jackson pairs COUP 2 -500 12.40071 12.42282 -6211.412 -6200.355 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.77 39729 Minnesota Twins Ron Jackson pairs WRT 2 200 25.71283 25.71067 5142.135 5142.566 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284.7 39731 Minnesota Twins Ron Jackson pairs NGS 2 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 39735 Minnesota Twins Ron Jackson pairs CMLP 4 -700 15.71 15.71427 -10999.99 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21996.99 39737 Minnesota Twins Ron Jackson pairs ESI 3 -200 6.16883 6.170585 -1234.117 -1233.766 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.883 39738 Minnesota Twins Ron Jackson pairs CYS 3 2000 9.118126 9.119157 18238.31 18236.25 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 36474.57 39739 Minnesota Twins Ron Jackson pairs LDL 3 500 30.48178 30.49646 15248.23 15240.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30489.12 39741 Minnesota Twins Ron Jackson pairs REG 2 -100 65.32937 65.28972 -6528.972 -6532.937 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13061.91 39742 Minnesota Twins Ron Jackson pairs TGT 4 700 80.02 80.0458 56032.06 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112046.1 39743 Minnesota Twins Ron Jackson pairs BCS 2 300 15.35292 15.36958 4610.874 4605.876 Barclays PLC 15.36 Finance Commercial Banks 9216.749 39744 Minnesota Twins Ron Jackson pairs BAS 1 400 8.573924 8.573924 3429.569 3429.569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6859.139 39745 Minnesota Twins Ron Jackson pairs MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 39746 Minnesota Twins Ron Jackson mergerarb CGI 2 -1100 27.13711 27.12192 -29834.11 -29850.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59684.93 39747 Minnesota Twins Ron Jackson mergerarb CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 39749 Minnesota Twins Ron Jackson mergerarb CYS 3 -200 9.12 9.179533 -1835.907 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3659.907 39750 Minnesota Twins Ron Jackson mergerarb PSX 2 -300 78.08472 78.142 -23442.6 -23425.42 Phillips 66 78.01 Energy Integrated oil Companies -46868.02 39751 Minnesota Twins Ron Jackson mergerarb UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 39752 Minnesota Twins Ron Jackson mergerarb CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 39753 Minnesota Twins Ron Jackson mergerarb FVE 1 -200 4.460715 4.460715 -892.1429 -892.1429 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.286 39754 Minnesota Twins Ron Jackson mergerarb BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 39755 Minnesota Twins Ron Jackson mergerarb WPZ 1 -100 51.00186 51.00186 -5100.186 -5100.186 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10200.37 39756 Minnesota Twins Ron Jackson mergerarb CPPL 3 2600 26.69517 26.71139 69449.6 69407.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 138857.1 39757 Minnesota Twins Ron Jackson mergerarb CI 2 900 131.13 131.0029 117902.6 118017 Cigna Corporation 131.13 Health Care Medical Specialities 235919.6 39758 Minnesota Twins Ron Jackson mergerarb LDL 2 -600 30.48764 30.49588 -18297.53 -18292.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36590.11 39761 Minnesota Twins Ron Jackson mergerarb TVE 1 800 25.06611 25.06611 20052.89 20052.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40105.77 39764 Minnesota Twins Ron Jackson mergerarb SCS 2 -500 18.28396 18.28309 -9141.546 -9141.981 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18283.53 39765 Minnesota Twins Ron Jackson mergerarb REG 2 1400 65.31 65.29241 91409.37 91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182843.4 39766 Minnesota Twins Ron Jackson mergerarb DTZ 6 -1300 26.65 26.65884 -34656.49 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69301.49 39767 Minnesota Twins Ron Jackson mergerarb GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 39768 Minnesota Twins Ron Jackson mergerarb ALB 1 600 59.07996 59.07996 35447.98 35447.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70895.96 39769 Minnesota Twins Ron Jackson mergerarb NL 3 -900 7.585308 7.584784 -6826.306 -6826.777 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13653.08 39772 Minnesota Twins Ron Jackson mergerarb ESI 2 400 6.168704 6.168265 2467.306 2467.482 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4934.788 39773 Minnesota Twins Ron Jackson mergerarb OAK 2 -600 52.55244 52.54523 -31527.14 -31531.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63058.6 39774 Minnesota Twins Ron Jackson mergerarb CGG 3 0 7.107684 0 CGG 7.11 Energy Oil & Gas Production 39775 Minnesota Twins Ron Jackson mergerarb NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 39776 Minnesota Twins Ron Jackson mergerarb BAS 2 1300 8.562632 8.5683 11138.79 11131.42 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22270.21 39777 Minnesota Twins Ron Jackson mergerarb KAMN 1 200 41.27035 41.27035 8254.069 8254.069 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16508.14 39778 Minnesota Twins Ron Jackson mergerarb AES^C 3 1200 50.46 50.46901 60562.81 60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121114.8 39779 Minnesota Twins Ron Jackson mergerarb WRT 2 1200 25.69073 25.6985 30838.21 30828.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61667.09 39782 Minnesota Twins Ron Jackson mergerarb TGT 2 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 39783 Minnesota Twins Ron Jackson mergerarb ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 39784 Minnesota Twins Ron Jackson chart SXE 2 0 15.40129 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 39785 Minnesota Twins Ron Jackson chart TWI 2 500 9.451223 9.456436 4728.218 4725.612 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9453.83 39786 Minnesota Twins Ron Jackson chart LLY 1 -200 72.46384 72.46384 -14492.77 -14492.77 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28985.53 39787 Minnesota Twins Ron Jackson chart DTZ 1 -800 26.66903 26.66903 -21335.23 -21335.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42670.45 39788 Minnesota Twins Ron Jackson chart GWR 3 -100 92.71154 92.90382 -9290.382 -9271.154 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18561.54 39789 Minnesota Twins Ron Jackson chart LVS 1 -800 55.18996 55.18996 -44151.97 -44151.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88303.94 39790 Minnesota Twins Ron Jackson chart BAS 2 -400 8.56857 8.567497 -3426.999 -3427.428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.427 39791 Minnesota Twins Ron Jackson chart ESI 1 -400 6.17475 6.17475 -2469.9 -2469.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4939.8 39792 Minnesota Twins Ron Jackson chart WPZ 1 -800 51.04816 51.04816 -40838.53 -40838.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81677.06 39793 Minnesota Twins Ron Jackson chart MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 39794 Minnesota Twins Ron Jackson other ESI 2 500 6.171043 6.170209 3085.104 3085.521 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170.626 39795 Minnesota Twins Ron Jackson other WRT 1 800 25.73506 25.73506 20588.05 20588.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41176.1 39796 Minnesota Twins Ron Jackson other TWI 2 -200 9.440589 9.519324 -1903.865 -1888.118 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3791.983 39798 Minnesota Twins Ron Jackson other GWR 6 -2000 92.75 92.75074 -185501.5 -185500 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371001.5 39799 Minnesota Twins Ron Jackson other OGS 1 -200 42.17432 42.17432 -8434.864 -8434.864 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16869.73 39800 Minnesota Twins Ron Jackson other ALB 1 -700 59.0492 59.0492 -41334.44 -41334.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82668.87 39801 Minnesota Twins Ron Jackson other AFGE 3 -1100 26.49094 26.48768 -29136.45 -29140.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58276.49 39802 Minnesota Twins Ron Jackson other KO 1 -700 40.3 40.3 -28210 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56420 39803 Minnesota Twins Ron Jackson other NL 2 -300 7.594219 7.597254 -2279.176 -2278.266 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4557.442 39804 Minnesota Twins Ron Jackson other MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 39807 Minnesota Twins Ron Jackson other CMLP 1 -100 15.69578 15.69578 -1569.578 -1569.578 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3139.156 39808 Minnesota Twins Ron Jackson other AFL 1 300 64.03355 64.03355 19210.07 19210.07 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38420.13 39809 Minnesota Twins Ron Jackson other MWG 1 300 25.70135 25.70135 7710.404 7710.404 Morgan Stanley 25.72 Finance Finance: Consumer Services 15420.81 39810 Minnesota Twins Ron Jackson other MANU 1 -100 15.76693 15.76693 -1576.693 -1576.693 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.386 39811 Minnesota Twins Ron Jackson other LDL 2 300 30.5 30.5066 9151.98 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18301.98 39813 Minnesota Twins Ron Jackson other RS 2 1300 56.69086 56.70039 73710.51 73698.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147408.6 39814 Minnesota Twins Ron Jackson other REG 2 700 65.29798 65.2925 45704.75 45708.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91413.34 39815 Minnesota Twins Ron Jackson other CGG 3 100 7.111299 7.108706 710.8706 711.1299 CGG 7.11 Energy Oil & Gas Production 1422 39816 Minnesota Twins Ron Jackson other BCS 2 -100 15.34532 15.40845 -1540.845 -1534.532 Barclays PLC 15.36 Finance Commercial Banks -3075.377 39817 Minnesota Twins Ron Jackson other CBU 2 -700 34.95618 34.97592 -24483.15 -24469.32 Community Bank System, Inc. 34.97 Finance Major Banks -48952.47 39818 Minnesota Twins Ron Jackson other GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 39819 Minnesota Twins Ron Jackson other WPZ 1 -300 51.03414 51.03414 -15310.24 -15310.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30620.49 39820 Minnesota Twins Ron Jackson arbitrage OGS 6 -1000 42.21 42.19385 -42193.85 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84403.85 39821 Minnesota Twins Ron Jackson arbitrage POL 1 -1000 38.08607 38.08607 -38086.07 -38086.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76172.14 39823 Minnesota Twins Ron Jackson arbitrage ROP 1 -100 167.2207 167.2207 -16722.07 -16722.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33444.13 39825 Minnesota Twins Ron Jackson arbitrage CPPL 2 100 26.70888 26.75066 2675.066 2670.888 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5345.954 39826 Minnesota Twins Ron Jackson arbitrage AES^C 1 -700 50.44513 50.44513 -35311.59 -35311.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70623.19 39827 Minnesota Twins Ron Jackson arbitrage TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 39828 Minnesota Twins Ron Jackson arbitrage SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 39829 Minnesota Twins Ron Jackson arbitrage RS 3 200 56.66681 56.68586 11337.17 11333.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22670.53 39830 Minnesota Twins Ron Jackson arbitrage NGS 3 -400 24.66846 24.69484 -9877.935 -9867.384 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19745.32 39831 Minnesota Twins Ron Jackson arbitrage CGI 2 -1100 27.11301 27.11682 -29828.51 -29824.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59652.82 39832 Minnesota Twins Ron Jackson arbitrage MWG 3 -100 25.72 25.56587 -2556.587 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5128.587 39833 Minnesota Twins Ron Jackson arbitrage FVE 2 -1100 4.462772 4.46126 -4907.386 -4909.05 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9816.436 39836 Minnesota Twins Ron Jackson arbitrage TSN 1 300 39.04416 39.04416 11713.25 11713.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23426.49 39837 Minnesota Twins Ron Jackson arbitrage DTZ 1 500 26.64536 26.64536 13322.68 13322.68 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26645.36 39838 Minnesota Twins Ron Jackson arbitrage NVO 2 -900 54.81574 54.81378 -49332.4 -49334.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98666.56 39839 Minnesota Twins Ron Jackson arbitrage CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 39840 Minnesota Twins Ron Jackson arbitrage UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 39841 Minnesota Twins Ron Jackson arbitrage KO 3 800 40.26688 40.32406 32259.24 32213.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64472.75 39843 Minnesota Twins Ron Jackson arbitrage DSW 1 -200 35.99879 35.99879 -7199.757 -7199.757 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14399.51 39844 Minnesota Twins Ron Jackson arbitrage CI 1 -400 131.2222 131.2222 -52488.9 -52488.9 Cigna Corporation 131.13 Health Care Medical Specialities -104977.8 39845 Minnesota Twins Ron Jackson arbitrage AFL 2 -1200 63.98577 63.98418 -76781.01 -76782.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153563.9 39846 Minnesota Twins Ron Jackson arbitrage MSM 2 -1000 70.65909 70.6702 -70670.2 -70659.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141329.3 39847 Minnesota Twins Ron Jackson arbitrage WPZ 1 700 50.98315 50.98315 35688.21 35688.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71376.41 39848 Minnesota Twins Ron Jackson arbitrage KAMN 1 1000 41.24613 41.24613 41246.13 41246.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82492.27 39849 Minnesota Twins Ron Jackson arbitrage ESI 2 300 6.164017 6.166903 1850.071 1849.205 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.276 39850 Minnesota Twins Ron Jackson arbitrage CMLP 4 400 15.72113 15.76153 6304.613 6288.452 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12593.07 39851 New York Mets Roy Lee Jackson other ALB 2 300 59.07255 59.03496 17710.49 17721.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35432.26 39852 New York Mets Roy Lee Jackson other GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 39853 New York Mets Roy Lee Jackson other FVE 1 -200 4.461383 4.461383 -892.2767 -892.2767 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.553 39854 New York Mets Roy Lee Jackson other CPPL 2 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 39855 New York Mets Roy Lee Jackson other LLY 2 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 39859 New York Mets Roy Lee Jackson other AES^C 1 600 50.43721 50.43721 30262.33 30262.33 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60524.65 39860 New York Mets Roy Lee Jackson other NVO 1 200 54.74464 54.74464 10948.93 10948.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21897.86 39861 New York Mets Roy Lee Jackson other POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 39863 New York Mets Roy Lee Jackson other WPZ 1 -200 51.02449 51.02449 -10204.9 -10204.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20409.8 39865 New York Mets Roy Lee Jackson other LDL 2 -100 30.52221 30.3445 -3034.45 -3052.221 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6086.672 39866 New York Mets Roy Lee Jackson other KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 39867 New York Mets Roy Lee Jackson other CGG 3 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 39868 New York Mets Roy Lee Jackson other ESI 1 300 6.165392 6.165392 1849.618 1849.618 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.235 39870 New York Mets Roy Lee Jackson other OGS 3 1200 42.21 42.21069 50652.83 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101304.8 39872 New York Mets Roy Lee Jackson other NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 39874 New York Mets Roy Lee Jackson other CBU 1 600 34.97324 34.97324 20983.94 20983.94 Community Bank System, Inc. 34.97 Finance Major Banks 41967.89 39875 New York Mets Roy Lee Jackson other SSS 2 -900 89.6462 89.65252 -80687.27 -80681.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161368.9 39876 New York Mets Roy Lee Jackson other AFGE 1 -300 26.46408 26.46408 -7939.223 -7939.223 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15878.45 39877 New York Mets Roy Lee Jackson arbitrage POL 2 -1500 38.09 38.09 -57135 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114270 39878 New York Mets Roy Lee Jackson arbitrage CI 2 -600 131.1476 131.1344 -78680.61 -78688.54 Cigna Corporation 131.13 Health Care Medical Specialities -157369.2 39879 New York Mets Roy Lee Jackson arbitrage OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 39880 New York Mets Roy Lee Jackson arbitrage GWR 2 -1100 92.79105 92.77978 -102057.8 -102070.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204127.9 39881 New York Mets Roy Lee Jackson arbitrage CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 39882 New York Mets Roy Lee Jackson arbitrage SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 39883 New York Mets Roy Lee Jackson arbitrage FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 39884 New York Mets Roy Lee Jackson arbitrage UPS 2 -200 95.41758 95.16595 -19033.19 -19083.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38116.71 39886 New York Mets Roy Lee Jackson arbitrage LVS 1 -300 55.21418 55.21418 -16564.25 -16564.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33128.51 39887 New York Mets Roy Lee Jackson arbitrage TSN 2 100 39.01075 39.18402 3918.402 3901.075 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7819.476 39888 New York Mets Roy Lee Jackson distressed GWR 2 -900 92.74707 92.73096 -83457.86 -83472.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166930.2 39889 New York Mets Roy Lee Jackson distressed LDL 1 100 30.49467 30.49467 3049.467 3049.467 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6098.935 39890 New York Mets Roy Lee Jackson pairs CCK 1 800 54.32495 54.32495 43459.96 43459.96 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86919.92 39892 New York Mets Roy Lee Jackson pairs OGS 1 -1000 42.24726 42.24726 -42247.26 -42247.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84494.53 39893 New York Mets Roy Lee Jackson pairs OAK 1 -800 52.50511 52.50511 -42004.09 -42004.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84008.18 39894 New York Mets Roy Lee Jackson pairs MSM 1 400 70.62316 70.62316 28249.26 28249.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56498.53 39895 New York Mets Roy Lee Jackson pairs ESI 2 -1900 6.17 6.168762 -11720.65 -11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23443.65 39896 New York Mets Roy Lee Jackson pairs WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 39898 New York Mets Roy Lee Jackson pairs MANU 1 -1000 15.77663 15.77663 -15776.63 -15776.63 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31553.25 39902 New York Mets Roy Lee Jackson pairs NVO 2 1000 54.79821 54.77175 54771.75 54798.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109570 39904 New York Mets Roy Lee Jackson pairs CI 1 800 131.2171 131.2171 104973.7 104973.7 Cigna Corporation 131.13 Health Care Medical Specialities 209947.4 39905 New York Mets Roy Lee Jackson pairs BCS 2 600 15.37079 15.3672 9220.317 9222.476 Barclays PLC 15.36 Finance Commercial Banks 18442.79 39906 New York Mets Roy Lee Jackson pairs GYC 1 -500 22.38552 22.38552 -11192.76 -11192.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22385.52 39908 New York Mets Roy Lee Jackson pairs NGS 1 500 24.66569 24.66569 12332.85 12332.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24665.69 39909 New York Mets Roy Lee Jackson pairs GWR 1 -300 92.76842 92.76842 -27830.53 -27830.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55661.05 39910 New York Mets Roy Lee Jackson pairs TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 39911 New York Mets Roy Lee Jackson pairs LVS 1 -900 55.21349 55.21349 -49692.15 -49692.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99384.29 39912 New York Mets Roy Lee Jackson pairs LLY 2 300 72.52603 72.49607 21748.82 21757.81 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43506.63 39913 New York Mets Roy Lee Jackson pairs SSS 4 1400 89.62 89.59037 125426.5 125468 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250894.5 39914 New York Mets Roy Lee Jackson pairs LDL 2 -1100 30.51046 30.50329 -33553.62 -33561.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67115.12 39917 New York Mets Roy Lee Jackson pairs KO 1 -900 40.30328 40.30328 -36272.95 -36272.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72545.9 39918 New York Mets Roy Lee Jackson pairs AFL 1 200 63.99897 63.99897 12799.79 12799.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25599.59 39919 New York Mets Roy Lee Jackson pairs WPZ 1 -700 50.96154 50.96154 -35673.08 -35673.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71346.15 39921 New York Mets Roy Lee Jackson pairs CPPL 2 0 26.72733 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 39922 New York Mets Roy Lee Jackson pairs TGT 2 -700 80.02 80.03547 -56024.83 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112038.8 39925 New York Mets Roy Lee Jackson pairs CBU 4 400 34.96056 34.94305 13977.22 13984.22 Community Bank System, Inc. 34.97 Finance Major Banks 27961.44 39926 New York Mets Roy Lee Jackson mergerarb REG 3 -2000 65.28354 65.28723 -130574.5 -130567.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -261141.5 39927 New York Mets Roy Lee Jackson mergerarb DSW 3 400 36.01569 36.00431 14401.73 14406.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 39928 New York Mets Roy Lee Jackson mergerarb ROP 2 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 39929 New York Mets Roy Lee Jackson mergerarb CI 2 500 131.0339 130.9571 65478.55 65516.97 Cigna Corporation 131.13 Health Care Medical Specialities 130995.5 39930 New York Mets Roy Lee Jackson mergerarb NVO 2 800 54.80502 54.80064 43840.51 43844.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87684.52 39932 New York Mets Roy Lee Jackson mergerarb CMLP 1 500 15.70716 15.70716 7853.579 7853.579 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15707.16 39933 New York Mets Roy Lee Jackson mergerarb OGS 2 900 42.21851 42.21705 37995.35 37996.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75992 39934 New York Mets Roy Lee Jackson mergerarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 39935 New York Mets Roy Lee Jackson mergerarb GWR 5 -1200 92.8228 92.66807 -111201.7 -111387.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222589 39936 New York Mets Roy Lee Jackson mergerarb OAK 1 -300 52.54842 52.54842 -15764.53 -15764.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31529.05 39938 New York Mets Roy Lee Jackson mergerarb SCS 1 -600 18.30496 18.30496 -10982.97 -10982.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21965.95 39939 New York Mets Roy Lee Jackson mergerarb GYC 2 -900 22.4 22.39948 -20159.53 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40319.53 39940 New York Mets Roy Lee Jackson mergerarb CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 39942 New York Mets Roy Lee Jackson mergerarb UPS 2 1500 95.43341 95.3978 143096.7 143150.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286246.8 39944 New York Mets Roy Lee Jackson mergerarb AFL 1 1000 63.96756 63.96756 63967.56 63967.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127935.1 39945 New York Mets Roy Lee Jackson mergerarb SXE 3 -200 15.39 15.43336 -3086.673 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6164.673 39947 New York Mets Roy Lee Jackson mergerarb ALB 2 -200 59.05 58.94642 -11789.28 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23599.28 39948 New York Mets Roy Lee Jackson mergerarb MANU 2 500 15.75516 15.7594 7879.702 7877.582 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15757.28 39949 New York Mets Roy Lee Jackson mergerarb TGT 2 800 79.97836 79.94754 63958.03 63982.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127940.7 39950 New York Mets Roy Lee Jackson mergerarb TWI 1 700 9.44901 9.44901 6614.307 6614.307 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13228.61 39951 New York Mets Roy Lee Jackson mergerarb LVS 2 -1100 55.12321 55.15617 -60671.79 -60635.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121307.3 39952 New York Mets Roy Lee Jackson mergerarb KAMN 2 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 39953 New York Mets Roy Lee Jackson mergerarb BCS 1 -1000 15.34584 15.34584 -15345.84 -15345.84 Barclays PLC 15.36 Finance Commercial Banks -30691.68 39954 New York Mets Roy Lee Jackson mergerarb POL 2 1000 38.09 38.09688 38096.88 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76186.88 39955 New York Mets Roy Lee Jackson mergerarb CYS 2 200 9.12 9.121256 1824.251 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648.251 39956 New York Mets Roy Lee Jackson mergerarb CBU 2 500 34.9408 34.97818 17489.09 17470.4 Community Bank System, Inc. 34.97 Finance Major Banks 34959.49 39957 New York Mets Roy Lee Jackson mergerarb NGS 2 600 24.65682 24.65947 14795.68 14794.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29589.77 39959 New York Mets Roy Lee Jackson mergerarb MWG 2 -400 25.72 25.72871 -10291.48 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20579.48 39961 New York Mets Roy Lee Jackson mergerarb CGG 3 -200 7.116151 7.119226 -1423.845 -1423.23 CGG 7.11 Energy Oil & Gas Production -2847.075 39962 New York Mets Roy Lee Jackson mergerarb LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 39964 New York Mets Roy Lee Jackson mergerarb COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 39965 New York Mets Roy Lee Jackson mergerarb OAK 1 -900 52.48773 52.48773 -47238.96 -47238.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94477.92 39966 New York Mets Roy Lee Jackson mergerarb AES^C 2 -1000 50.46 50.41471 -50414.71 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100874.7 39967 New York Mets Roy Lee Jackson mergerarb CGI 3 1200 27.12 27.12431 32549.17 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65093.17 39968 New York Mets Roy Lee Jackson mergerarb WPZ 1 -300 50.99665 50.99665 -15298.99 -15298.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30597.99 39969 New York Mets Roy Lee Jackson mergerarb AFGE 1 100 26.48139 26.48139 2648.139 2648.139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5296.278 39971 New York Mets Roy Lee Jackson mergerarb RS 3 1600 56.68 56.67331 90677.3 90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181365.3 39972 New York Mets Roy Lee Jackson mergerarb CPPL 1 -400 26.73247 26.73247 -10692.99 -10692.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21385.98 39974 New York Mets Roy Lee Jackson mergerarb BAS 3 1500 8.569536 8.569128 12853.69 12854.3 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25708 39975 New York Mets Roy Lee Jackson mergerarb NL 3 -200 7.589986 7.589986 -1517.997 -1517.997 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.995 39976 Toronto Blue Jays Jesse Jefferson chart LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 39979 Toronto Blue Jays Jesse Jefferson chart CBU 2 700 34.94394 34.94354 24460.48 24460.76 Community Bank System, Inc. 34.97 Finance Major Banks 48921.24 39980 Toronto Blue Jays Jesse Jefferson pairs CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 39982 Toronto Blue Jays Jesse Jefferson pairs NVO 3 300 54.77314 54.86043 16458.13 16431.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32890.07 39983 Toronto Blue Jays Jesse Jefferson pairs LDL 3 900 30.51092 30.47113 27424.02 27459.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54883.85 39984 Toronto Blue Jays Jesse Jefferson pairs MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 39985 Toronto Blue Jays Jesse Jefferson pairs POL 2 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 39986 Toronto Blue Jays Jesse Jefferson pairs ROP 2 -200 166.9481 166.2933 -33258.65 -33389.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66648.28 39987 Toronto Blue Jays Jesse Jefferson pairs KAMN 1 -800 41.2358 41.2358 -32988.64 -32988.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65977.28 39988 Toronto Blue Jays Jesse Jefferson pairs SSS 1 900 89.66486 89.66486 80698.37 80698.37 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161396.7 39990 Toronto Blue Jays Jesse Jefferson pairs TSN 2 300 39.03 38.97465 11692.4 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23401.4 39991 Toronto Blue Jays Jesse Jefferson pairs SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 39992 Toronto Blue Jays Jesse Jefferson pairs TVE 1 -900 25.05583 25.05583 -22550.25 -22550.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45100.5 39993 Toronto Blue Jays Jesse Jefferson pairs OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 39996 Toronto Blue Jays Jesse Jefferson statarb CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 39998 Toronto Blue Jays Jesse Jefferson statarb KO 2 0 40.27188 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 39999 Toronto Blue Jays Jesse Jefferson statarb SXE 2 -1400 15.4048 15.40443 -21566.2 -21566.72 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43132.92 40000 Toronto Blue Jays Jesse Jefferson statarb AFL 2 200 63.95095 64.0381 12807.62 12790.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25597.81 40001 Toronto Blue Jays Jesse Jefferson statarb CGI 3 2000 27.12 27.12085 54241.69 54240 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108481.7 40002 Toronto Blue Jays Jesse Jefferson statarb CI 1 100 131.1791 131.1791 13117.91 13117.91 Cigna Corporation 131.13 Health Care Medical Specialities 26235.83 40003 Toronto Blue Jays Jesse Jefferson statarb REG 3 -300 65.30626 65.33854 -19601.56 -19591.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39193.44 40005 Toronto Blue Jays Jesse Jefferson statarb COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 40006 Toronto Blue Jays Jesse Jefferson statarb MWG 5 -700 25.71414 25.72894 -18010.26 -17999.9 Morgan Stanley 25.72 Finance Finance: Consumer Services -36010.15 40007 Toronto Blue Jays Jesse Jefferson statarb SSS 3 -800 89.60029 89.63788 -71710.31 -71680.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143390.5 40009 Toronto Blue Jays Jesse Jefferson statarb RS 4 -500 56.66562 56.6676 -28333.8 -28332.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56666.61 40010 Toronto Blue Jays Jesse Jefferson statarb BAS 1 -800 8.563357 8.563357 -6850.686 -6850.686 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13701.37 40011 Toronto Blue Jays Jesse Jefferson statarb LDL 1 -500 30.50077 30.50077 -15250.39 -15250.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500.77 40014 Toronto Blue Jays Jesse Jefferson statarb ROP 1 900 167.2123 167.2123 150491 150491 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300982.1 40015 Toronto Blue Jays Jesse Jefferson statarb CGG 1 -600 7.106814 7.106814 -4264.088 -4264.088 CGG 7.11 Energy Oil & Gas Production -8528.176 40016 Toronto Blue Jays Jesse Jefferson statarb WPZ 2 1700 51.03894 51.02192 86737.26 86766.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173503.5 40017 Toronto Blue Jays Jesse Jefferson statarb MANU 1 300 15.77394 15.77394 4732.181 4732.181 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9464.362 40018 Toronto Blue Jays Jesse Jefferson statarb AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 40020 Toronto Blue Jays Jesse Jefferson statarb TVE 1 200 25.05768 25.05768 5011.535 5011.535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10023.07 40021 Toronto Blue Jays Jesse Jefferson statarb LVS 3 600 55.16 55.08986 33053.91 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66149.91 40022 Toronto Blue Jays Jesse Jefferson statarb AES^C 2 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 40023 Toronto Blue Jays Jesse Jefferson statarb ESI 1 -600 6.171784 6.171784 -3703.07 -3703.07 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7406.14 40024 Toronto Blue Jays Jesse Jefferson statarb DSW 1 -300 35.98471 35.98471 -10795.41 -10795.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21590.83 40025 Toronto Blue Jays Jesse Jefferson statarb TSN 1 -800 39.01137 39.01137 -31209.1 -31209.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62418.19 40026 Toronto Blue Jays Jesse Jefferson statarb CMLP 2 -600 15.71 15.70882 -9425.291 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18851.29 40027 Toronto Blue Jays Jesse Jefferson statarb SCS 1 700 18.27327 18.27327 12791.29 12791.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25582.58 40029 Toronto Blue Jays Jesse Jefferson statarb CYS 2 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 40030 Toronto Blue Jays Jesse Jefferson arbitrage ALB 3 -1600 59.05 59.06638 -94506.2 -94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188986.2 40031 Toronto Blue Jays Jesse Jefferson arbitrage CCK 2 200 54.29372 54.19638 10839.28 10858.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21698.02 40032 Toronto Blue Jays Jesse Jefferson arbitrage KAMN 1 1000 41.24801 41.24801 41248.01 41248.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82496.02 40034 Toronto Blue Jays Jesse Jefferson arbitrage BAS 1 1000 8.564136 8.564136 8564.136 8564.136 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17128.27 40036 Toronto Blue Jays Jesse Jefferson arbitrage CBU 2 1300 34.96442 34.99103 45488.34 45453.74 Community Bank System, Inc. 34.97 Finance Major Banks 90942.08 40037 Toronto Blue Jays Jesse Jefferson arbitrage REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 40038 Toronto Blue Jays Jesse Jefferson arbitrage TWI 3 -1000 9.444828 9.447404 -9447.404 -9444.828 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18892.23 40041 Toronto Blue Jays Jesse Jefferson arbitrage ROP 1 -100 167.0619 167.0619 -16706.19 -16706.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33412.37 40042 Toronto Blue Jays Jesse Jefferson arbitrage POL 4 -900 38.1039 38.04698 -34242.28 -34293.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68535.79 40043 Toronto Blue Jays Jesse Jefferson arbitrage MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 40046 Toronto Blue Jays Jesse Jefferson arbitrage SXE 3 1500 15.3889 15.39022 23085.33 23083.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46168.68 40047 Toronto Blue Jays Jesse Jefferson arbitrage OGS 1 -100 42.21439 42.21439 -4221.439 -4221.439 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442.879 40048 Toronto Blue Jays Jesse Jefferson arbitrage CGG 1 700 7.112407 7.112407 4978.685 4978.685 CGG 7.11 Energy Oil & Gas Production 9957.369 40050 Toronto Blue Jays Jesse Jefferson arbitrage CPPL 1 100 26.72211 26.72211 2672.211 2672.211 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5344.421 40051 Toronto Blue Jays Jesse Jefferson arbitrage SCS 1 1000 18.28263 18.28263 18282.63 18282.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36565.27 40052 Toronto Blue Jays Jesse Jefferson arbitrage LVS 2 -700 55.17258 55.16962 -38618.73 -38620.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77239.54 40054 Toronto Blue Jays Jesse Jefferson arbitrage NL 2 700 7.591166 7.591339 5313.937 5313.816 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10627.75 40055 Toronto Blue Jays Jesse Jefferson arbitrage DSW 2 800 36.01 36.01615 28812.92 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57620.92 40056 Toronto Blue Jays Jesse Jefferson arbitrage RS 3 2000 56.70726 56.70761 113415.2 113414.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 226829.7 40057 Toronto Blue Jays Jesse Jefferson arbitrage CMLP 1 700 15.69561 15.69561 10986.93 10986.93 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21973.85 40058 Toronto Blue Jays Jesse Jefferson arbitrage FVE 2 100 4.460645 4.430092 443.0092 446.0645 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 889.0737 40060 Toronto Blue Jays Jesse Jefferson arbitrage TVE 2 400 25.08975 25.09984 10039.94 10035.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20075.84 40061 Toronto Blue Jays Jesse Jefferson arbitrage CYS 2 1700 9.118879 9.116382 15497.85 15502.09 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 30999.94 40063 Toronto Blue Jays Jesse Jefferson arbitrage AFGE 3 -100 26.49 26.44648 -2644.648 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5293.648 40064 Toronto Blue Jays Jesse Jefferson arbitrage OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 40066 Toronto Blue Jays Jesse Jefferson mergerarb MSM 4 -1600 70.61 70.57457 -112919.3 -112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225895.3 40068 Toronto Blue Jays Jesse Jefferson mergerarb TSN 1 400 39.0007 39.0007 15600.28 15600.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31200.56 40071 Toronto Blue Jays Jesse Jefferson mergerarb OGS 1 -400 42.20675 42.20675 -16882.7 -16882.7 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33765.4 40072 Toronto Blue Jays Jesse Jefferson mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 40073 Toronto Blue Jays Jesse Jefferson mergerarb DTZ 1 -700 26.66891 26.66891 -18668.23 -18668.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37336.47 40074 Toronto Blue Jays Jesse Jefferson mergerarb PSX 1 -400 78.01584 78.01584 -31206.33 -31206.33 Phillips 66 78.01 Energy Integrated oil Companies -62412.67 40075 Toronto Blue Jays Jesse Jefferson mergerarb CGI 1 600 27.12377 27.12377 16274.26 16274.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32548.53 40076 Toronto Blue Jays Jesse Jefferson mergerarb ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 40078 Toronto Blue Jays Jesse Jefferson mergerarb SXE 2 -500 15.39995 15.39796 -7698.982 -7699.977 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15398.96 40079 Toronto Blue Jays Jesse Jefferson mergerarb BAS 1 -600 8.577948 8.577948 -5146.769 -5146.769 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10293.54 40081 Toronto Blue Jays Jesse Jefferson mergerarb AFGE 2 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 40083 Toronto Blue Jays Jesse Jefferson mergerarb CPPL 1 -300 26.7307 26.7307 -8019.21 -8019.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16038.42 40084 Toronto Blue Jays Jesse Jefferson mergerarb NVO 1 -900 54.80644 54.80644 -49325.8 -49325.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98651.59 40085 Toronto Blue Jays Jesse Jefferson mergerarb TVE 1 -700 25.08828 25.08828 -17561.8 -17561.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35123.59 40086 Toronto Blue Jays Jesse Jefferson mergerarb ALB 2 1400 59.05 59.03147 82644.06 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165314.1 40087 Toronto Blue Jays Jesse Jefferson mergerarb MWG 2 100 25.72 25.75507 2575.507 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.507 40088 Toronto Blue Jays Jesse Jefferson mergerarb CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 40089 Toronto Blue Jays Jesse Jefferson mergerarb NGS 1 -300 24.66259 24.66259 -7398.776 -7398.776 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14797.55 40092 Toronto Blue Jays Jesse Jefferson mergerarb OAK 1 -700 52.52634 52.52634 -36768.44 -36768.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73536.88 40093 Toronto Blue Jays Jesse Jefferson mergerarb CMLP 2 300 15.69871 15.72882 4718.647 4709.612 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9428.259 40094 Toronto Blue Jays Jesse Jefferson mergerarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 40095 Toronto Blue Jays Jesse Jefferson mergerarb DSW 1 400 35.98423 35.98423 14393.69 14393.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28787.38 40097 Toronto Blue Jays Jesse Jefferson mergerarb ROP 2 1300 166.9173 167.0864 217212.3 216992.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434204.8 40098 Toronto Blue Jays Jesse Jefferson mergerarb TWI 2 -300 9.45 9.458905 -2837.672 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5672.672 40099 Toronto Blue Jays Jesse Jefferson other TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 40100 Pittsburg Alleghenys Jesse Jefferson arbitrage WPZ 2 -300 51.03218 50.93319 -15279.96 -15309.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30589.61 40101 Pittsburg Alleghenys Jesse Jefferson arbitrage TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 40102 Pittsburg Alleghenys Jesse Jefferson arbitrage CMLP 1 -600 15.70947 15.70947 -9425.683 -9425.683 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18851.37 40103 Pittsburg Alleghenys Jesse Jefferson arbitrage COUP 3 1300 12.41 12.40693 16129.01 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32262.01 40106 Pittsburg Alleghenys Jesse Jefferson arbitrage OAK 1 800 52.4857 52.4857 41988.56 41988.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83977.12 40107 Pittsburg Alleghenys Jesse Jefferson arbitrage CBU 1 -200 34.99509 34.99509 -6999.019 -6999.019 Community Bank System, Inc. 34.97 Finance Major Banks -13998.04 40108 Pittsburg Alleghenys Jesse Jefferson arbitrage MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 40109 Pittsburg Alleghenys Jesse Jefferson arbitrage SXE 3 1900 15.3767 15.37826 29218.7 29215.72 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58434.42 40110 Pittsburg Alleghenys Jesse Jefferson arbitrage POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 40112 Pittsburg Alleghenys Jesse Jefferson arbitrage TWI 2 1500 9.443901 9.445003 14167.5 14165.85 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28333.36 40114 Pittsburg Alleghenys Jesse Jefferson other ESI 1 -800 6.16689 6.16689 -4933.512 -4933.512 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9867.023 40115 Pittsburg Alleghenys Jesse Jefferson other CYS 2 -100 9.12 9.115584 -911.5584 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.558 40116 Pittsburg Alleghenys Jesse Jefferson other GWR 4 600 92.75 92.74155 55644.93 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111294.9 40117 Pittsburg Alleghenys Jesse Jefferson other ALB 3 500 59.05 58.94456 29472.28 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 58997.28 40119 Pittsburg Alleghenys Jesse Jefferson other KAMN 1 100 41.27879 41.27879 4127.879 4127.879 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8255.758 40120 Pittsburg Alleghenys Jesse Jefferson other LVS 1 900 55.15454 55.15454 49639.08 49639.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99278.16 40121 Pittsburg Alleghenys Jesse Jefferson other TGT 4 -1600 80.00585 80.0128 -128020.5 -128009.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256029.8 40123 Pittsburg Alleghenys Jesse Jefferson other CGG 3 -100 7.106794 7.168816 -716.8816 -710.6794 CGG 7.11 Energy Oil & Gas Production -1427.561 40124 Pittsburg Alleghenys Jesse Jefferson other MWG 1 -200 25.70039 25.70039 -5140.078 -5140.078 Morgan Stanley 25.72 Finance Finance: Consumer Services -10280.16 40125 Pittsburg Alleghenys Jesse Jefferson other BAS 2 1200 8.57 8.568999 10282.8 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20566.8 40126 Pittsburg Alleghenys Jesse Jefferson other FVE 1 -100 4.459375 4.459375 -445.9375 -445.9375 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.875 40127 Pittsburg Alleghenys Jesse Jefferson other TSN 2 300 39.05093 39.02781 11708.34 11715.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23423.62 40128 Pittsburg Alleghenys Jesse Jefferson other TWI 1 300 9.45227 9.45227 2835.681 2835.681 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5671.362 40129 Pittsburg Alleghenys Jesse Jefferson other NVO 1 1000 54.80546 54.80546 54805.46 54805.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109610.9 40130 Pittsburg Alleghenys Jesse Jefferson other MANU 1 -400 15.76569 15.76569 -6306.275 -6306.275 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12612.55 40133 Pittsburg Alleghenys Jesse Jefferson other PSX 2 800 77.96365 77.98683 62389.46 62370.92 Phillips 66 78.01 Energy Integrated oil Companies 124760.4 40135 Pittsburg Alleghenys Jesse Jefferson other RS 2 100 56.70064 57.22022 5722.022 5670.064 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11392.09 40136 Pittsburg Alleghenys Jesse Jefferson other OGS 1 400 42.20931 42.20931 16883.72 16883.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33767.45 40138 Pittsburg Alleghenys Jesse Jefferson statarb TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 40140 Pittsburg Alleghenys Jesse Jefferson statarb BAS 1 -300 8.56672 8.56672 -2570.016 -2570.016 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.032 40142 Pittsburg Alleghenys Jesse Jefferson statarb CPPL 2 300 26.69611 26.69644 8008.931 8008.832 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16017.76 40144 Pittsburg Alleghenys Jesse Jefferson statarb LLY 3 1400 72.47 72.48903 101484.6 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202942.6 40145 Pittsburg Alleghenys Jesse Jefferson statarb NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 40146 Pittsburg Alleghenys Jesse Jefferson statarb WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 40148 Pittsburg Alleghenys Jesse Jefferson statarb KO 1 -400 40.26522 40.26522 -16106.09 -16106.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32212.18 40149 Pittsburg Alleghenys Jesse Jefferson statarb PSX 1 800 78.08379 78.08379 62467.03 62467.03 Phillips 66 78.01 Energy Integrated oil Companies 124934.1 40150 Pittsburg Alleghenys Jesse Jefferson statarb TVE 1 500 25.08465 25.08465 12542.33 12542.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25084.65 40152 Pittsburg Alleghenys Jesse Jefferson statarb DTZ 1 -600 26.62538 26.62538 -15975.23 -15975.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31950.46 40153 Pittsburg Alleghenys Jesse Jefferson statarb SXE 1 -900 15.38528 15.38528 -13846.75 -13846.75 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27693.5 40155 Pittsburg Alleghenys Jesse Jefferson statarb DSW 2 1100 36.01189 36.01577 39617.35 39613.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79230.43 40156 Pittsburg Alleghenys Jesse Jefferson statarb CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 40157 Pittsburg Alleghenys Jesse Jefferson statarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 40158 Pittsburg Alleghenys Jesse Jefferson statarb AES^C 4 1500 50.46 50.44721 75670.81 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151360.8 40159 Pittsburg Alleghenys Jesse Jefferson statarb CI 1 -400 131.0573 131.0573 -52422.91 -52422.91 Cigna Corporation 131.13 Health Care Medical Specialities -104845.8 40161 Pittsburg Alleghenys Jesse Jefferson pairs SXE 3 600 15.39457 15.39457 9236.742 9236.742 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18473.48 40162 Pittsburg Alleghenys Jesse Jefferson pairs DTZ 3 1000 26.66282 26.68588 26685.88 26662.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53348.7 40163 Pittsburg Alleghenys Jesse Jefferson pairs LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 40164 Pittsburg Alleghenys Jesse Jefferson chart MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 40165 Pittsburg Alleghenys Jesse Jefferson chart CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 40166 Pittsburg Alleghenys Jesse Jefferson chart TVE 1 -100 25.09399 25.09399 -2509.399 -2509.399 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5018.798 40167 Pittsburg Alleghenys Jesse Jefferson chart REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 40172 Pittsburg Alleghenys Jesse Jefferson chart SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 40174 Pittsburg Alleghenys Jesse Jefferson chart LDL 2 -800 30.50515 30.50148 -24401.18 -24404.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48805.3 40176 Pittsburg Alleghenys Jesse Jefferson chart FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 40177 Pittsburg Alleghenys Jesse Jefferson chart MANU 1 800 15.77527 15.77527 12620.22 12620.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25240.44 40178 Pittsburg Alleghenys Jesse Jefferson chart KAMN 1 -700 41.2047 41.2047 -28843.29 -28843.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57686.58 40179 Pittsburg Alleghenys Jesse Jefferson chart DTZ 3 200 26.64335 26.57617 5315.234 5328.67 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10643.9 40181 Pittsburg Alleghenys Jesse Jefferson chart OAK 2 1700 52.54213 52.55144 89337.45 89321.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178659.1 40182 Pittsburg Alleghenys Jesse Jefferson chart CYS 1 300 9.128919 9.128919 2738.676 2738.676 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5477.351 40183 Pittsburg Alleghenys Jesse Jefferson chart TGT 3 -100 79.9494 79.80046 -7980.046 -7994.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15974.99 40184 Pittsburg Alleghenys Jesse Jefferson chart MWG 3 1600 25.70354 25.72684 41162.94 41125.66 Morgan Stanley 25.72 Finance Finance: Consumer Services 82288.6 40185 Pittsburg Alleghenys Jesse Jefferson chart WPZ 1 1000 51.05064 51.05064 51050.64 51050.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102101.3 40186 Pittsburg Alleghenys Jesse Jefferson chart SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 40187 Pittsburg Alleghenys Jesse Jefferson chart CI 2 800 131.1509 131.0961 104876.8 104920.7 Cigna Corporation 131.13 Health Care Medical Specialities 209797.6 40189 Pittsburg Alleghenys Jesse Jefferson chart TSN 1 -300 38.99212 38.99212 -11697.64 -11697.64 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23395.27 40191 Pittsburg Alleghenys Jesse Jefferson chart POL 1 -900 38.08833 38.08833 -34279.49 -34279.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68558.99 40192 Pittsburg Alleghenys Jesse Jefferson chart WRT 3 1100 25.71 25.71483 28286.31 28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56567.31 40193 Pittsburg Alleghenys Jesse Jefferson chart UPS 1 -400 95.28827 95.28827 -38115.31 -38115.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76230.62 40194 Pittsburg Alleghenys Jesse Jefferson chart PSX 4 1800 78.063 78.00747 140413.4 140513.4 Phillips 66 78.01 Energy Integrated oil Companies 280926.8 40196 Pittsburg Alleghenys Jesse Jefferson chart ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 40197 Pittsburg Alleghenys Jesse Jefferson chart LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 40198 Pittsburg Alleghenys Jesse Jefferson chart CBU 1 -1000 34.98684 34.98684 -34986.84 -34986.84 Community Bank System, Inc. 34.97 Finance Major Banks -69973.68 40199 Pittsburg Alleghenys Jesse Jefferson chart AES^C 1 -800 50.50887 50.50887 -40407.1 -40407.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80814.2 40200 Pittsburg Alleghenys Jesse Jefferson chart AFL 2 -1000 63.96917 63.97133 -63971.33 -63969.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127940.5 40201 Pittsburg Alleghenys Jesse Jefferson chart LLY 2 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 40202 Pittsburg Alleghenys Jesse Jefferson chart DSW 3 400 36.02495 35.95875 14383.5 14409.98 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28793.48 40203 Pittsburg Alleghenys Jesse Jefferson chart ESI 2 -100 6.167863 6.162175 -616.2175 -616.7863 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.004 40204 Pittsburg Alleghenys Jesse Jefferson chart CPPL 2 1100 26.72387 26.70728 29378.01 29396.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58774.27 40205 Texas Rangers Fergie Jenkins chart MWG 1 -200 25.71932 25.71932 -5143.864 -5143.864 Morgan Stanley 25.72 Finance Finance: Consumer Services -10287.73 40206 Texas Rangers Fergie Jenkins chart BCS 1 900 15.3699 15.3699 13832.91 13832.91 Barclays PLC 15.36 Finance Commercial Banks 27665.83 40208 Texas Rangers Fergie Jenkins chart CGI 2 500 27.12531 27.15455 13577.28 13562.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27139.93 40209 Texas Rangers Fergie Jenkins chart ROP 1 900 167.0805 167.0805 150372.4 150372.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744.8 40211 Texas Rangers Fergie Jenkins chart KAMN 1 -900 41.27868 41.27868 -37150.81 -37150.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74301.62 40212 Texas Rangers Fergie Jenkins chart ALB 3 500 59.05 59.00641 29503.21 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59028.21 40213 Texas Rangers Fergie Jenkins chart CGG 1 200 7.114927 7.114927 1422.985 1422.985 CGG 7.11 Energy Oil & Gas Production 2845.971 40214 Texas Rangers Fergie Jenkins chart CYS 1 -600 9.118321 9.118321 -5470.993 -5470.993 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10941.99 40215 Texas Rangers Fergie Jenkins chart CMLP 2 -300 15.69584 15.69506 -4708.518 -4708.751 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9417.269 40216 Texas Rangers Fergie Jenkins chart AFGE 1 -900 26.49533 26.49533 -23845.8 -23845.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47691.6 40217 Texas Rangers Fergie Jenkins chart DSW 1 100 36.04283 36.04283 3604.283 3604.283 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7208.567 40218 Texas Rangers Fergie Jenkins other DTZ 2 900 26.6393 26.66459 23998.13 23975.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47973.5 40219 Texas Rangers Fergie Jenkins other POL 1 -600 38.12737 38.12737 -22876.42 -22876.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45752.85 40220 Texas Rangers Fergie Jenkins statarb WRT 1 -700 25.70517 25.70517 -17993.62 -17993.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35987.24 40221 Texas Rangers Fergie Jenkins statarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 40222 Texas Rangers Fergie Jenkins statarb OGS 3 -900 42.21 42.20437 -37983.93 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75972.93 40223 Texas Rangers Fergie Jenkins statarb FVE 2 200 4.456835 4.440338 888.0677 891.367 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1779.435 40224 Texas Rangers Fergie Jenkins statarb MWG 1 900 25.69476 25.69476 23125.29 23125.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 46250.58 40225 Texas Rangers Fergie Jenkins statarb CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 40226 Texas Rangers Fergie Jenkins statarb GWR 2 300 92.75 92.74665 27823.99 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55648.99 40228 Texas Rangers Fergie Jenkins statarb UPS 3 -700 95.38 95.21705 -66651.93 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133417.9 40229 Texas Rangers Fergie Jenkins statarb DSW 1 1000 36.00371 36.00371 36003.71 36003.71 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72007.41 40230 Texas Rangers Fergie Jenkins statarb TSN 2 300 39.00929 39.06452 11719.36 11702.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23422.14 40231 Texas Rangers Fergie Jenkins statarb MSM 3 -1200 70.61 70.63418 -84761.02 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169493 40232 Texas Rangers Fergie Jenkins statarb LLY 1 -500 72.46786 72.46786 -36233.93 -36233.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72467.86 40234 Texas Rangers Fergie Jenkins statarb CYS 2 100 9.121862 9.12437 912.437 912.1862 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.623 40235 Texas Rangers Fergie Jenkins statarb POL 1 -300 38.06535 38.06535 -11419.61 -11419.61 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22839.21 40236 Texas Rangers Fergie Jenkins statarb LDL 4 -500 30.50117 30.4094 -15204.7 -15250.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30455.29 40238 Texas Rangers Fergie Jenkins statarb SXE 2 -1900 15.39 15.39 -29241 -29241 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58482 40239 Texas Rangers Fergie Jenkins statarb CGI 1 -900 27.10556 27.10556 -24395 -24395 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48790 40240 Texas Rangers Fergie Jenkins statarb DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 40242 Texas Rangers Fergie Jenkins statarb NVO 3 -1500 54.81013 54.78535 -82178.03 -82215.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164393.2 40243 Texas Rangers Fergie Jenkins statarb PSX 2 1200 78.01 78.00243 93602.92 93612 Phillips 66 78.01 Energy Integrated oil Companies 187214.9 40244 Texas Rangers Fergie Jenkins statarb OAK 3 1300 52.52 52.50374 68254.86 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136530.9 40245 Texas Rangers Fergie Jenkins statarb TWI 2 1100 9.45 9.44311 10387.42 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20782.42 40246 Texas Rangers Fergie Jenkins statarb NGS 3 700 24.6668 24.6653 17265.71 17266.76 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34532.47 40247 Texas Rangers Fergie Jenkins statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 40248 Texas Rangers Fergie Jenkins statarb MANU 1 -400 15.78287 15.78287 -6313.149 -6313.149 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12626.3 40249 Texas Rangers Fergie Jenkins statarb SSS 1 800 89.53992 89.53992 71631.93 71631.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143263.9 40250 Texas Rangers Fergie Jenkins statarb TGT 3 600 79.94715 80.04091 48024.54 47968.29 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95992.83 40252 Texas Rangers Fergie Jenkins statarb CMLP 3 -700 15.70986 15.68244 -10977.71 -10996.91 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21974.61 40253 Texas Rangers Fergie Jenkins statarb CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 40254 Texas Rangers Fergie Jenkins statarb CPPL 1 400 26.6845 26.6845 10673.8 10673.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21347.6 40255 Texas Rangers Fergie Jenkins statarb REG 1 800 65.28502 65.28502 52228.02 52228.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104456 40256 Texas Rangers Fergie Jenkins statarb BCS 3 400 15.36313 15.37383 6149.533 6145.252 Barclays PLC 15.36 Finance Commercial Banks 12294.78 40257 Texas Rangers Fergie Jenkins statarb GYC 3 -500 22.40257 22.40051 -11200.26 -11201.29 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22401.54 40259 Texas Rangers Fergie Jenkins statarb RS 4 -600 56.67415 56.66861 -34001.17 -34004.49 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68005.66 40260 Texas Rangers Fergie Jenkins statarb CCK 1 -500 54.32832 54.32832 -27164.16 -27164.16 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54328.32 40261 Texas Rangers Fergie Jenkins statarb AES^C 1 -400 50.469 50.469 -20187.6 -20187.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40375.2 40262 Texas Rangers Fergie Jenkins statarb AFL 2 500 63.98 63.99347 31996.73 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63986.73 40263 Texas Rangers Fergie Jenkins statarb CGG 2 -500 7.11 7.113279 -3556.64 -3555 CGG 7.11 Energy Oil & Gas Production -7111.64 40264 Texas Rangers Fergie Jenkins statarb WPZ 2 -700 51.05378 51.04217 -35729.52 -35737.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71467.16 40267 Texas Rangers Fergie Jenkins statarb ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 40268 Texas Rangers Fergie Jenkins statarb COUP 1 900 12.40255 12.40255 11162.29 11162.29 Coupons.com Incorporated 12.41 Consumer Services Advertising 22324.58 40269 Texas Rangers Fergie Jenkins statarb TVE 3 600 25.07 25.04321 15025.92 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30067.92 40270 Texas Rangers Fergie Jenkins distressed ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 40272 Texas Rangers Fergie Jenkins distressed CGG 1 1000 7.104249 7.104249 7104.249 7104.249 CGG 7.11 Energy Oil & Gas Production 14208.5 40273 Texas Rangers Fergie Jenkins distressed AFGE 2 100 26.49 26.46308 2646.308 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.308 40274 Texas Rangers Fergie Jenkins distressed POL 3 -700 38.11634 38.05693 -26639.85 -26681.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53321.29 40275 Texas Rangers Fergie Jenkins distressed FVE 2 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 40276 Texas Rangers Fergie Jenkins distressed KO 1 800 40.28066 40.28066 32224.52 32224.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64449.05 40277 Texas Rangers Fergie Jenkins distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 40278 Texas Rangers Fergie Jenkins distressed CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 40279 Texas Rangers Fergie Jenkins distressed OAK 1 -1000 52.51258 52.51258 -52512.58 -52512.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105025.2 40280 Texas Rangers Fergie Jenkins distressed CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 40281 Texas Rangers Fergie Jenkins distressed CMLP 1 -600 15.69505 15.69505 -9417.027 -9417.027 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18834.05 40282 Texas Rangers Fergie Jenkins distressed CBU 1 500 34.95634 34.95634 17478.17 17478.17 Community Bank System, Inc. 34.97 Finance Major Banks 34956.34 40283 Texas Rangers Fergie Jenkins distressed CYS 1 500 9.113188 9.113188 4556.594 4556.594 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9113.188 40287 Texas Rangers Fergie Jenkins distressed TGT 3 700 80.05359 79.99625 55997.38 56037.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112034.9 40288 Texas Rangers Fergie Jenkins distressed KAMN 4 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 40289 Texas Rangers Fergie Jenkins distressed ROP 1 -800 167.0716 167.0716 -133657.3 -133657.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267314.5 40290 Texas Rangers Fergie Jenkins distressed NVO 2 100 54.78018 54.61217 5461.217 5478.018 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10939.23 40291 Texas Rangers Fergie Jenkins distressed NGS 3 -1700 24.65852 24.66286 -41926.86 -41919.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83846.34 40292 Texas Rangers Fergie Jenkins distressed WPZ 2 1700 51.02143 51.02759 86746.9 86736.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173483.3 40293 Texas Rangers Fergie Jenkins distressed ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 40294 Texas Rangers Fergie Jenkins distressed BCS 2 1100 15.36 15.36 16896 16896 Barclays PLC 15.36 Finance Commercial Banks 33792 40296 Texas Rangers Fergie Jenkins distressed TSN 3 -1100 39.06809 39.06361 -42969.98 -42974.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85944.87 40297 Texas Rangers Fergie Jenkins distressed SXE 2 -200 15.3884 15.40107 -3080.215 -3077.681 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6157.896 40298 Texas Rangers Fergie Jenkins distressed PSX 1 200 78.07891 78.07891 15615.78 15615.78 Phillips 66 78.01 Energy Integrated oil Companies 31231.57 40299 Texas Rangers Fergie Jenkins distressed GYC 2 300 22.41524 22.43153 6729.458 6724.573 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13454.03 40300 Texas Rangers Fergie Jenkins distressed BAS 2 900 8.57 8.567877 7711.09 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15424.09 40302 Texas Rangers Fergie Jenkins distressed OAK 2 700 52.52 52.53559 36774.91 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73538.91 40303 Texas Rangers Fergie Jenkins distressed OGS 1 500 42.20439 42.20439 21102.2 21102.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42204.39 40304 Texas Rangers Fergie Jenkins mergerarb NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 40305 Texas Rangers Fergie Jenkins arbitrage CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 40306 Texas Rangers Fergie Jenkins arbitrage OAK 2 -100 52.52 52.64031 -5264.031 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10516.03 40307 Texas Rangers Fergie Jenkins arbitrage TWI 2 -900 9.45875 9.450518 -8505.467 -8512.875 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17018.34 40308 Texas Rangers Fergie Jenkins arbitrage ESI 1 400 6.171719 6.171719 2468.688 2468.688 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.376 40309 Texas Rangers Fergie Jenkins arbitrage DSW 1 -300 36.03089 36.03089 -10809.27 -10809.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21618.53 40310 Texas Rangers Fergie Jenkins arbitrage FVE 2 1400 4.46 4.459103 6242.744 6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12486.74 40312 Texas Rangers Fergie Jenkins arbitrage TVE 2 -1300 25.07 25.07482 -32597.27 -32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65188.27 40313 Texas Rangers Fergie Jenkins arbitrage LDL 1 300 30.50499 30.50499 9151.496 9151.496 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18302.99 40314 Texas Rangers Fergie Jenkins arbitrage ALB 2 -400 59.05 59.06274 -23625.09 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47245.09 40315 Texas Rangers Fergie Jenkins arbitrage AES^C 4 -1400 50.46 50.43961 -70615.46 -70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141259.5 40316 Texas Rangers Fergie Jenkins arbitrage SXE 2 -1100 15.39209 15.38471 -16923.18 -16931.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33854.48 40317 Texas Rangers Fergie Jenkins arbitrage MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 40319 Texas Rangers Fergie Jenkins arbitrage GYC 1 -200 22.39709 22.39709 -4479.417 -4479.417 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.835 40320 Texas Rangers Fergie Jenkins arbitrage OAK 2 -600 52.52 52.45822 -31474.93 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62986.93 40323 Texas Rangers Fergie Jenkins arbitrage POL 3 -600 38.09 38.07731 -22846.38 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45700.38 40325 Texas Rangers Fergie Jenkins arbitrage TSN 1 -800 39.00135 39.00135 -31201.08 -31201.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62402.15 40326 Texas Rangers Fergie Jenkins arbitrage CBU 1 -700 34.99015 34.99015 -24493.11 -24493.11 Community Bank System, Inc. 34.97 Finance Major Banks -48986.21 40327 Texas Rangers Fergie Jenkins arbitrage PSX 3 -700 78.02226 78.06197 -54643.38 -54615.58 Phillips 66 78.01 Energy Integrated oil Companies -109259 40329 Texas Rangers Fergie Jenkins arbitrage BCS 1 -600 15.34613 15.34613 -9207.679 -9207.679 Barclays PLC 15.36 Finance Commercial Banks -18415.36 40330 Texas Rangers Fergie Jenkins arbitrage REG 3 800 65.25599 65.3235 52258.8 52204.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104463.6 40331 Texas Rangers Fergie Jenkins arbitrage LLY 1 800 72.49092 72.49092 57992.74 57992.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115985.5 40333 Cleveland Blues Cliff Johnson mergerarb NVO 1 700 54.7286 54.7286 38310.02 38310.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76620.03 40334 Cleveland Blues Cliff Johnson mergerarb SXE 1 700 15.37671 15.37671 10763.7 10763.7 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21527.39 40337 Cleveland Blues Cliff Johnson mergerarb TVE 6 200 25.07 25.00005 5000.01 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10014.01 40339 Cleveland Blues Cliff Johnson mergerarb MANU 2 1300 15.77 15.76316 20492.11 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40993.11 40340 Cleveland Blues Cliff Johnson mergerarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 40341 Cleveland Blues Cliff Johnson mergerarb TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 40343 Cleveland Blues Cliff Johnson mergerarb NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 40344 Cleveland Blues Cliff Johnson mergerarb TWI 2 300 9.449339 9.460473 2838.142 2834.802 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.944 40347 Cleveland Blues Cliff Johnson mergerarb COUP 2 0 12.42115 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 40348 Cleveland Blues Cliff Johnson mergerarb CPPL 1 -400 26.71552 26.71552 -10686.21 -10686.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21372.42 40349 Cleveland Blues Cliff Johnson mergerarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 40350 Cleveland Blues Cliff Johnson mergerarb OAK 1 800 52.52977 52.52977 42023.82 42023.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84047.63 40351 Cleveland Blues Cliff Johnson mergerarb LDL 1 -100 30.48355 30.48355 -3048.355 -3048.355 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6096.71 40352 Cleveland Blues Cliff Johnson mergerarb GYC 1 -600 22.41379 22.41379 -13448.28 -13448.28 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26896.55 40353 Cleveland Blues Cliff Johnson mergerarb AFL 2 -100 63.92517 64.23195 -6423.195 -6392.517 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12815.71 40355 Cleveland Blues Cliff Johnson mergerarb CBU 1 600 34.93659 34.93659 20961.96 20961.96 Community Bank System, Inc. 34.97 Finance Major Banks 41923.91 40356 Cleveland Blues Cliff Johnson mergerarb KAMN 2 400 41.2803 41.36966 16547.87 16512.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33059.98 40357 Cleveland Blues Cliff Johnson mergerarb DSW 2 -1400 35.99156 36.00265 -50403.72 -50388.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100791.9 40358 Cleveland Blues Cliff Johnson mergerarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 40362 Cleveland Blues Cliff Johnson mergerarb TSN 2 -700 39.03 39.06096 -27342.67 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54663.67 40364 Cleveland Blues Cliff Johnson mergerarb FVE 2 -100 4.456829 4.481357 -448.1357 -445.6829 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -893.8186 40367 Cleveland Blues Cliff Johnson mergerarb AES^C 2 -1000 50.46 50.43159 -50431.59 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100891.6 40369 Cleveland Blues Cliff Johnson mergerarb OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 40370 Cleveland Blues Cliff Johnson mergerarb MWG 1 100 25.724 25.724 2572.4 2572.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.801 40371 Cleveland Blues Cliff Johnson mergerarb ESI 1 -1000 6.169976 6.169976 -6169.976 -6169.976 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12339.95 40372 Cleveland Blues Cliff Johnson mergerarb BCS 1 -400 15.34901 15.34901 -6139.602 -6139.602 Barclays PLC 15.36 Finance Commercial Banks -12279.2 40373 Cleveland Blues Cliff Johnson mergerarb DTZ 2 0 26.64734 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 40375 Cleveland Blues Cliff Johnson mergerarb MSM 2 -1600 70.61 70.64414 -113030.6 -112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -226006.6 40377 Cleveland Blues Cliff Johnson mergerarb NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 40378 Cleveland Blues Cliff Johnson mergerarb KO 1 900 40.29845 40.29845 36268.6 36268.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72537.2 40379 Cleveland Blues Cliff Johnson mergerarb LVS 4 -500 55.13716 55.20403 -27602.01 -27568.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55170.59 40380 Cleveland Blues Cliff Johnson mergerarb ROP 2 -400 167.0628 167.0542 -66821.67 -66825.12 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133646.8 40381 Chicago White Stockings Cliff Johnson pairs TWI 3 900 9.458317 9.439743 8495.769 8512.485 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17008.25 40382 Chicago White Stockings Cliff Johnson pairs BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 40383 Chicago White Stockings Cliff Johnson pairs BAS 5 -1100 8.57 8.573248 -9430.572 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18857.57 40385 Chicago White Stockings Cliff Johnson pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 40386 Chicago White Stockings Cliff Johnson pairs KO 1 -800 40.29306 40.29306 -32234.45 -32234.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64468.9 40388 Chicago White Stockings Cliff Johnson pairs AES^C 2 -1500 50.46 50.47166 -75707.49 -75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151397.5 40389 Chicago White Stockings Cliff Johnson pairs FVE 1 500 4.456518 4.456518 2228.259 2228.259 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4456.518 40390 Chicago White Stockings Cliff Johnson pairs TGT 1 -1000 79.99591 79.99591 -79995.91 -79995.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159991.8 40393 Chicago White Stockings Cliff Johnson pairs ESI 2 -700 6.165151 6.17803 -4324.621 -4315.606 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8640.227 40395 Chicago White Stockings Cliff Johnson pairs CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 40396 Chicago White Stockings Cliff Johnson pairs OGS 2 -200 42.21 42.19459 -8438.917 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16880.92 40399 Chicago White Stockings Cliff Johnson pairs WRT 4 -700 25.6868 25.68835 -17981.84 -17980.76 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35962.6 40402 Chicago White Stockings Cliff Johnson pairs OAK 2 1300 52.54447 52.52531 68282.9 68307.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136590.7 40403 Chicago White Stockings Cliff Johnson pairs SXE 1 1000 15.39142 15.39142 15391.42 15391.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30782.85 40404 Chicago White Stockings Cliff Johnson pairs DTZ 1 700 26.65472 26.65472 18658.3 18658.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37316.61 40405 Chicago White Stockings Cliff Johnson pairs NL 2 1100 7.59 7.589453 8348.398 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16697.4 40406 Chicago White Stockings Cliff Johnson pairs COUP 2 1200 12.41 12.40293 14883.52 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29775.52 40407 Chicago White Stockings Cliff Johnson pairs AFGE 3 1700 26.49233 26.50186 45053.16 45036.97 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90090.12 40408 Chicago White Stockings Cliff Johnson pairs DSW 2 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 40410 Chicago White Stockings Cliff Johnson distressed CYS 2 -1400 9.117405 9.118146 -12765.41 -12764.37 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25529.77 40411 Chicago White Stockings Cliff Johnson distressed CBU 1 -100 34.94965 34.94965 -3494.965 -3494.965 Community Bank System, Inc. 34.97 Finance Major Banks -6989.929 40412 Chicago White Stockings Cliff Johnson distressed CPPL 4 1500 26.71 26.70415 40056.22 40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80121.22 40413 Chicago White Stockings Cliff Johnson distressed NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 40417 Chicago White Stockings Cliff Johnson distressed CGG 2 -1500 7.11 7.11 -10665 -10665 CGG 7.11 Energy Oil & Gas Production -21330 40418 Chicago White Stockings Cliff Johnson distressed COUP 3 -800 12.40451 12.38657 -9909.257 -9923.609 Coupons.com Incorporated 12.41 Consumer Services Advertising -19832.87 40419 Chicago White Stockings Cliff Johnson distressed ALB 2 -100 59.09945 58.60493 -5860.493 -5909.945 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11770.44 40420 Chicago White Stockings Cliff Johnson distressed WPZ 1 -300 51.00296 51.00296 -15300.89 -15300.89 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30601.78 40421 Chicago White Stockings Cliff Johnson distressed UPS 2 1900 95.42053 95.41161 181282.1 181299 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 362581.1 40422 Chicago White Stockings Cliff Johnson distressed BAS 5 -400 8.565981 8.573019 -3429.208 -3426.392 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6855.6 40423 Chicago White Stockings Cliff Johnson distressed RS 3 -200 56.70208 56.6288 -11325.76 -11340.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22666.17 40427 Chicago White Stockings Cliff Johnson distressed SSS 2 1700 89.53669 89.57589 152279 152212.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304491.4 40428 Chicago White Stockings Cliff Johnson distressed AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 40429 Chicago White Stockings Cliff Johnson distressed POL 1 900 38.11509 38.11509 34303.58 34303.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68607.15 40430 Chicago White Stockings Cliff Johnson distressed TWI 2 1000 9.45 9.451404 9451.404 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18901.4 40431 Chicago White Stockings Cliff Johnson distressed SCS 2 -1100 18.28497 18.29205 -20121.25 -20113.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40234.71 40432 Chicago White Stockings Cliff Johnson distressed OGS 2 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 40433 Chicago White Stockings Cliff Johnson distressed NGS 2 1300 24.66363 24.65152 32046.97 32062.72 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64109.69 40434 Chicago White Stockings Cliff Johnson distressed LVS 2 -1200 55.16 55.18621 -66223.45 -66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132415.5 40435 Chicago White Stockings Cliff Johnson distressed KO 1 400 40.32071 40.32071 16128.28 16128.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32256.57 40436 Chicago White Stockings Cliff Johnson distressed ESI 1 -600 6.164525 6.164525 -3698.715 -3698.715 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7397.43 40438 Chicago White Stockings Cliff Johnson distressed FVE 1 900 4.45898 4.45898 4013.082 4013.082 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8026.163 40439 Chicago White Stockings Cliff Johnson distressed CMLP 1 500 15.69517 15.69517 7847.585 7847.585 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15695.17 40441 Chicago White Stockings Cliff Johnson distressed REG 1 -400 65.30164 65.30164 -26120.66 -26120.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52241.31 40445 Chicago White Stockings Cliff Johnson distressed DTZ 2 -1400 26.65 26.66045 -37324.63 -37310 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74634.63 40447 Chicago White Stockings Cliff Johnson distressed AFL 1 -800 63.96891 63.96891 -51175.13 -51175.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102350.3 40450 Chicago White Stockings Cliff Johnson distressed GWR 1 -200 92.75163 92.75163 -18550.33 -18550.33 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100.65 40455 Chicago White Stockings Cliff Johnson chart COUP 1 200 12.42106 12.42106 2484.212 2484.212 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.424 40456 Chicago White Stockings Cliff Johnson chart OGS 1 -200 42.22908 42.22908 -8445.816 -8445.816 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16891.63 40457 Chicago White Stockings Cliff Johnson chart PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 40458 Chicago White Stockings Cliff Johnson chart MWG 2 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 40461 Chicago White Stockings Cliff Johnson arbitrage WPZ 2 1000 51.01 51.00739 51007.39 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102017.4 40462 Chicago White Stockings Cliff Johnson arbitrage PSX 3 2400 77.93647 77.9789 187149.4 187047.5 Phillips 66 78.01 Energy Integrated oil Companies 374196.9 40465 Chicago White Stockings Cliff Johnson arbitrage CI 1 900 131.1957 131.1957 118076.1 118076.1 Cigna Corporation 131.13 Health Care Medical Specialities 236152.3 40466 Chicago White Stockings Cliff Johnson arbitrage DTZ 1 1000 26.66705 26.66705 26667.05 26667.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53334.11 40467 Chicago White Stockings Cliff Johnson arbitrage CPPL 2 900 26.71 26.70836 24037.52 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48076.52 40468 Chicago White Stockings Cliff Johnson arbitrage LLY 4 100 72.47 72.27582 7227.582 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14474.58 40470 Chicago White Stockings Cliff Johnson arbitrage OAK 2 800 52.52365 52.51954 42015.63 42018.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84034.56 40472 Chicago White Stockings Cliff Johnson arbitrage NVO 2 -200 54.78882 54.64779 -10929.56 -10957.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21887.32 40474 Chicago White Stockings Cliff Johnson arbitrage FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 40476 Chicago White Stockings Cliff Johnson arbitrage LDL 3 1300 30.52762 30.517 39672.09 39685.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79358 40477 Chicago White Stockings Cliff Johnson arbitrage NGS 1 600 24.6429 24.6429 14785.74 14785.74 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29571.48 40478 Chicago White Stockings Cliff Johnson arbitrage TWI 3 1500 9.457435 9.45347 14180.2 14186.15 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28366.36 40479 Chicago White Stockings Cliff Johnson arbitrage SCS 3 -800 18.27702 18.30439 -14643.51 -14621.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29265.12 40480 Chicago White Stockings Cliff Johnson arbitrage COUP 2 -1400 12.40167 12.40405 -17365.67 -17362.33 Coupons.com Incorporated 12.41 Consumer Services Advertising -34728 40481 Chicago White Stockings Cliff Johnson arbitrage CGI 4 -100 27.12 27.12507 -2712.507 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.507 40482 Chicago White Stockings Cliff Johnson arbitrage KO 1 800 40.30459 40.30459 32243.67 32243.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64487.34 40483 Chicago White Stockings Cliff Johnson arbitrage TGT 1 500 80.08281 80.08281 40041.4 40041.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80082.81 40484 Chicago White Stockings Cliff Johnson arbitrage ROP 1 300 167.1817 167.1817 50154.52 50154.52 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100309 40486 Chicago White Stockings Cliff Johnson arbitrage NL 2 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 40487 Chicago White Stockings Cliff Johnson arbitrage OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 40490 Chicago White Stockings Cliff Johnson other AFGE 3 100 26.49 26.53558 2653.558 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5302.558 40491 Chicago White Stockings Cliff Johnson other LVS 2 -700 55.13853 55.16307 -38614.15 -38596.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77211.12 40492 Chicago White Stockings Cliff Johnson other BAS 2 -1900 8.572871 8.57136 -16285.58 -16288.45 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -32574.04 40493 Chicago White Stockings Cliff Johnson other TGT 1 700 80.08735 80.08735 56061.15 56061.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112122.3 40494 Chicago White Stockings Cliff Johnson other ALB 1 -500 59.03785 59.03785 -29518.93 -29518.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59037.85 40495 Chicago White Stockings Cliff Johnson other TVE 1 1000 25.05798 25.05798 25057.98 25057.98 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50115.96 40496 Chicago White Stockings Cliff Johnson other ESI 2 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 40498 Chicago White Stockings Cliff Johnson other NGS 1 400 24.64724 24.64724 9858.897 9858.897 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19717.79 40499 Chicago White Stockings Cliff Johnson other GWR 3 -1200 92.75 92.75 -111300 -111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222600 40500 Chicago White Stockings Cliff Johnson other REG 1 1000 65.27421 65.27421 65274.21 65274.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130548.4 40501 Chicago White Stockings Cliff Johnson other MWG 1 -1000 25.7332 25.7332 -25733.2 -25733.2 Morgan Stanley 25.72 Finance Finance: Consumer Services -51466.4 40503 Chicago White Stockings Cliff Johnson other WPZ 3 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 40509 Chicago White Stockings Cliff Johnson other CYS 3 1100 9.12 9.119186 10031.1 10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20063.1 40510 Chicago White Stockings Cliff Johnson other KO 2 300 40.3 40.36404 12109.21 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24199.21 40514 Chicago White Stockings Cliff Johnson other FVE 1 200 4.455544 4.455544 891.1089 891.1089 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.218 40515 Chicago White Stockings Cliff Johnson other CGG 3 -700 7.106042 7.114523 -4980.166 -4974.23 CGG 7.11 Energy Oil & Gas Production -9954.396 40516 Chicago White Stockings Cliff Johnson other TWI 1 900 9.457135 9.457135 8511.422 8511.422 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17022.84 40517 Chicago White Stockings Cliff Johnson other SXE 1 300 15.40019 15.40019 4620.058 4620.058 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9240.117 40518 Chicago White Stockings Cliff Johnson other NL 1 -600 7.594833 7.594833 -4556.9 -4556.9 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9113.799 40519 Chicago White Stockings Cliff Johnson other WRT 1 -600 25.73462 25.73462 -15440.77 -15440.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30881.54 40520 Chicago White Stockings Cliff Johnson other DSW 1 200 36.03587 36.03587 7207.173 7207.173 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14414.35 40522 Chicago White Stockings Cliff Johnson other CI 2 -500 131.1426 131.1439 -65571.96 -65571.29 Cigna Corporation 131.13 Health Care Medical Specialities -131143.3 40524 Chicago White Stockings Cliff Johnson other LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 40525 Chicago White Stockings Cliff Johnson other BCS 1 -100 15.34662 15.34662 -1534.662 -1534.662 Barclays PLC 15.36 Finance Commercial Banks -3069.325 40526 Chicago White Stockings Cliff Johnson other COUP 2 700 12.3983 12.41167 8688.17 8678.807 Coupons.com Incorporated 12.41 Consumer Services Advertising 17366.98 40527 Chicago White Stockings Cliff Johnson other CMLP 2 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 40529 Chicago White Stockings Cliff Johnson statarb ESI 3 1000 6.17 6.173445 6173.445 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12343.44 40530 Chicago White Stockings Cliff Johnson statarb CPPL 3 1100 26.71 26.71905 29390.96 29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58771.96 40532 Chicago White Stockings Cliff Johnson statarb FVE 2 -1400 4.46217 4.460846 -6245.184 -6247.038 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12492.22 40534 Chicago White Stockings Cliff Johnson statarb CYS 1 -100 9.122184 9.122184 -912.2184 -912.2184 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.437 40535 Chicago White Stockings Cliff Johnson statarb AFL 1 1000 63.98303 63.98303 63983.03 63983.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127966.1 40537 Chicago White Stockings Cliff Johnson statarb SCS 2 0 18.30142 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40538 Chicago White Stockings Cliff Johnson statarb LDL 1 100 30.50805 30.50805 3050.805 3050.805 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.609 40539 Chicago White Stockings Cliff Johnson statarb KAMN 2 -800 41.24 41.24329 -32994.63 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65986.63 40543 Chicago White Stockings Cliff Johnson statarb TWI 1 100 9.458044 9.458044 945.8044 945.8044 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.609 40545 Chicago White Stockings Cliff Johnson statarb BAS 1 -800 8.566391 8.566391 -6853.113 -6853.113 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13706.23 40546 Chicago White Stockings Cliff Johnson statarb OAK 1 -400 52.52222 52.52222 -21008.89 -21008.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42017.77 40547 Chicago White Stockings Cliff Johnson statarb RS 1 400 56.71937 56.71937 22687.75 22687.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45375.5 40549 Chicago White Stockings Cliff Johnson statarb WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 40551 Chicago White Stockings Cliff Johnson statarb BCS 3 2700 15.36 15.36051 41473.38 41472 Barclays PLC 15.36 Finance Commercial Banks 82945.38 40552 Minnesota Twins Greg Johnston arbitrage AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 40553 Minnesota Twins Greg Johnston arbitrage BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 40554 Minnesota Twins Greg Johnston arbitrage CPPL 2 100 26.72746 26.97303 2697.303 2672.746 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5370.049 40556 Minnesota Twins Greg Johnston arbitrage PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 40557 Minnesota Twins Greg Johnston arbitrage LLY 1 -400 72.47965 72.47965 -28991.86 -28991.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57983.72 40558 Minnesota Twins Greg Johnston arbitrage CI 1 700 131.1699 131.1699 91818.91 91818.91 Cigna Corporation 131.13 Health Care Medical Specialities 183637.8 40559 Minnesota Twins Greg Johnston arbitrage OAK 3 -1700 52.52 52.52116 -89285.97 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178570 40560 Minnesota Twins Greg Johnston arbitrage OGS 1 -700 42.21011 42.21011 -29547.08 -29547.08 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094.16 40561 Minnesota Twins Greg Johnston arbitrage SXE 1 900 15.38908 15.38908 13850.18 13850.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27700.35 40562 Minnesota Twins Greg Johnston arbitrage DTZ 1 -500 26.63502 26.63502 -13317.51 -13317.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26635.02 40563 Minnesota Twins Greg Johnston arbitrage LDL 2 -800 30.5 30.49689 -24397.51 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48797.51 40565 Minnesota Twins Greg Johnston arbitrage FVE 1 -500 4.459693 4.459693 -2229.847 -2229.847 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.693 40567 Minnesota Twins Greg Johnston arbitrage TSN 2 -300 39.02328 39.03094 -11709.28 -11706.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23416.27 40568 Minnesota Twins Greg Johnston arbitrage SSS 1 -100 89.63628 89.63628 -8963.628 -8963.628 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17927.26 40569 Minnesota Twins Greg Johnston arbitrage WPZ 4 200 51.01 51.01165 10202.33 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404.33 40570 Minnesota Twins Greg Johnston arbitrage CMLP 5 -1000 15.7082 15.71595 -15715.95 -15708.2 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31424.15 40571 Minnesota Twins Greg Johnston arbitrage MWG 1 500 25.72273 25.72273 12861.36 12861.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 25722.73 40572 Minnesota Twins Greg Johnston arbitrage NL 1 600 7.586382 7.586382 4551.829 4551.829 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.658 40575 Minnesota Twins Greg Johnston arbitrage CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 40576 Minnesota Twins Greg Johnston arbitrage LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 40577 Minnesota Twins Greg Johnston arbitrage ALB 1 -300 59.08437 59.08437 -17725.31 -17725.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35450.62 40578 Minnesota Twins Greg Johnston arbitrage AFL 3 400 63.94575 64.04363 25617.45 25578.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51195.75 40580 Minnesota Twins Greg Johnston arbitrage GWR 2 1400 92.75 92.75 129850 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259700 40581 Minnesota Twins Greg Johnston arbitrage RS 1 200 56.70595 56.70595 11341.19 11341.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22682.38 40582 Minnesota Twins Greg Johnston arbitrage BAS 1 -100 8.564055 8.564055 -856.4055 -856.4055 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1712.811 40584 Minnesota Twins Greg Johnston arbitrage REG 1 600 65.35324 65.35324 39211.94 39211.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78423.89 40585 Minnesota Twins Greg Johnston arbitrage POL 2 1200 38.06412 38.09438 45713.25 45676.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91390.2 40586 Minnesota Twins Greg Johnston arbitrage WRT 2 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 40587 Minnesota Twins Greg Johnston arbitrage UPS 2 600 95.46015 95.40042 57240.25 57276.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114516.3 40589 Minnesota Twins Greg Johnston arbitrage MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 40590 Minnesota Twins Greg Johnston arbitrage NVO 1 -400 54.76826 54.76826 -21907.3 -21907.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43814.61 40591 Minnesota Twins Greg Johnston arbitrage KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 40592 Minnesota Twins Greg Johnston arbitrage COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 40593 Minnesota Twins Greg Johnston arbitrage GYC 2 -1200 22.4 22.40244 -26882.93 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53762.93 40594 Minnesota Twins Greg Johnston arbitrage NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 40596 Minnesota Twins Greg Johnston arbitrage CGG 2 -1000 7.104781 7.109478 -7109.478 -7104.781 CGG 7.11 Energy Oil & Gas Production -14214.26 40599 Minnesota Twins Greg Johnston arbitrage TVE 2 -1100 25.06499 25.07085 -27577.94 -27571.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55149.42 40600 Minnesota Twins Greg Johnston statarb AFGE 1 700 26.50871 26.50871 18556.09 18556.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37112.19 40601 Minnesota Twins Greg Johnston statarb CCK 5 2200 54.38188 54.32243 119509.3 119640.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 239149.5 40603 Minnesota Twins Greg Johnston statarb KO 1 900 40.27085 40.27085 36243.76 36243.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72487.52 40604 Minnesota Twins Greg Johnston statarb MSM 2 -100 70.61 70.36754 -7036.754 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14097.75 40605 Minnesota Twins Greg Johnston statarb DTZ 1 -800 26.64467 26.64467 -21315.74 -21315.74 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42631.47 40606 Minnesota Twins Greg Johnston statarb RS 1 -200 56.6731 56.6731 -11334.62 -11334.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22669.24 40607 Minnesota Twins Greg Johnston statarb NGS 1 400 24.65235 24.65235 9860.938 9860.938 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19721.88 40608 Minnesota Twins Greg Johnston statarb ALB 1 600 59.0277 59.0277 35416.62 35416.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70833.25 40609 Minnesota Twins Greg Johnston statarb OGS 1 -400 42.24979 42.24979 -16899.92 -16899.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33799.84 40610 Minnesota Twins Greg Johnston statarb OAK 1 -900 52.53921 52.53921 -47285.29 -47285.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94570.58 40613 Minnesota Twins Greg Johnston statarb LVS 2 -200 55.16 55.32485 -11064.97 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22096.97 40615 Minnesota Twins Greg Johnston statarb CGI 2 -700 27.14437 27.14285 -18999.99 -19001.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -38001.05 40616 Minnesota Twins Greg Johnston statarb DSW 1 -400 36.00396 36.00396 -14401.58 -14401.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28803.16 40617 Minnesota Twins Greg Johnston statarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 40618 Minnesota Twins Greg Johnston statarb FVE 2 -100 4.456847 4.460155 -446.0155 -445.6847 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.7001 40620 Minnesota Twins Greg Johnston statarb SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 40622 Minnesota Twins Greg Johnston statarb NL 1 400 7.592826 7.592826 3037.13 3037.13 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.261 40623 Minnesota Twins Greg Johnston statarb CMLP 3 2200 15.70845 15.71053 34563.18 34558.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 69121.77 40624 Minnesota Twins Greg Johnston statarb POL 2 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 40626 Minnesota Twins Greg Johnston statarb ROP 1 -400 167.1178 167.1178 -66847.14 -66847.14 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133694.3 40628 Minnesota Twins Greg Johnston statarb OAK 1 -700 52.49541 52.49541 -36746.79 -36746.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73493.57 40629 Minnesota Twins Greg Johnston statarb UPS 1 700 95.47508 95.47508 66832.55 66832.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133665.1 40630 Minnesota Twins Greg Johnston statarb MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 40631 Minnesota Twins Greg Johnston statarb GWR 3 700 92.75991 92.8478 64993.46 64931.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129925.4 40632 Minnesota Twins Greg Johnston statarb TSN 1 -1000 39.03706 39.03706 -39037.06 -39037.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78074.11 40633 Minnesota Twins Greg Johnston statarb TVE 2 -800 25.06892 25.06879 -20055.03 -20055.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40110.16 40634 Minnesota Twins Greg Johnston statarb SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 40635 Minnesota Twins Greg Johnston statarb KAMN 2 0 41.21506 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 40636 Minnesota Twins Greg Johnston pairs CGG 3 100 7.113861 7.08696 708.696 711.3861 CGG 7.11 Energy Oil & Gas Production 1420.082 40638 Minnesota Twins Greg Johnston pairs DTZ 2 -100 26.66813 26.63187 -2663.187 -2666.813 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 40640 Minnesota Twins Greg Johnston pairs OGS 1 -500 42.21052 42.21052 -21105.26 -21105.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210.52 40641 Minnesota Twins Greg Johnston pairs BCS 2 1400 15.36 15.36492 21510.89 21504 Barclays PLC 15.36 Finance Commercial Banks 43014.89 40642 Minnesota Twins Greg Johnston pairs NVO 2 -100 54.77 54.81191 -5481.191 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10958.19 40643 Minnesota Twins Greg Johnston pairs PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 40645 Minnesota Twins Greg Johnston pairs MSM 1 200 70.65823 70.65823 14131.65 14131.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28263.29 40646 Minnesota Twins Greg Johnston pairs WRT 2 -600 25.71854 25.71285 -15427.71 -15431.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30858.83 40647 Minnesota Twins Greg Johnston pairs RS 2 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 40648 Minnesota Twins Greg Johnston mergerarb DTZ 1 -800 26.63325 26.63325 -21306.6 -21306.6 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42613.19 40651 Minnesota Twins Greg Johnston mergerarb CMLP 2 -200 15.70108 15.69087 -3138.174 -3140.217 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6278.391 40652 Minnesota Twins Greg Johnston mergerarb TWI 1 400 9.444673 9.444673 3777.869 3777.869 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7555.738 40655 Minnesota Twins Greg Johnston mergerarb CGG 2 400 7.107909 7.107008 2842.803 2843.164 CGG 7.11 Energy Oil & Gas Production 5685.967 40657 Minnesota Twins Greg Johnston mergerarb AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 40658 Minnesota Twins Greg Johnston mergerarb TVE 3 1100 25.09146 25.08556 27594.12 27600.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55194.72 40659 Minnesota Twins Greg Johnston mergerarb POL 1 1000 38.06389 38.06389 38063.89 38063.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76127.79 40660 Minnesota Twins Greg Johnston mergerarb REG 2 -1700 65.26712 65.28478 -110984.1 -110954.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -221938.2 40661 Minnesota Twins Greg Johnston mergerarb AFGE 1 -500 26.51333 26.51333 -13256.66 -13256.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26513.33 40662 Minnesota Twins Greg Johnston mergerarb SSS 1 900 89.60043 89.60043 80640.39 80640.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161280.8 40663 Minnesota Twins Greg Johnston mergerarb CGI 3 -200 27.09406 27.11505 -5423.011 -5418.812 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10841.82 40664 Minnesota Twins Greg Johnston mergerarb LVS 1 800 55.16891 55.16891 44135.13 44135.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88270.25 40666 Minnesota Twins Greg Johnston mergerarb LDL 4 -300 30.48852 30.49712 -9149.135 -9146.555 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18295.69 40667 Minnesota Twins Greg Johnston mergerarb CCK 3 -1000 54.33939 54.38371 -54383.71 -54339.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108723.1 40668 Minnesota Twins Greg Johnston mergerarb ESI 2 -1400 6.17043 6.170215 -8638.301 -8638.602 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17276.9 40669 Minnesota Twins Greg Johnston mergerarb GYC 1 -600 22.41858 22.41858 -13451.15 -13451.15 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26902.29 40670 Minnesota Twins Greg Johnston mergerarb DSW 2 700 36.01562 36.01241 25208.69 25210.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50419.62 40676 Los Angeles Dodgers Jay Johnstone other NL 3 -2000 7.59 7.590286 -15180.57 -15180 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -30360.57 40677 Los Angeles Dodgers Jay Johnstone other ROP 1 -400 167.0866 167.0866 -66834.63 -66834.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133669.3 40679 Los Angeles Dodgers Jay Johnstone other ALB 3 1000 59.05797 58.97637 58976.37 59057.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118034.3 40680 Los Angeles Dodgers Jay Johnstone other MWG 1 500 25.72215 25.72215 12861.07 12861.07 Morgan Stanley 25.72 Finance Finance: Consumer Services 25722.15 40681 Los Angeles Dodgers Jay Johnstone other ESI 1 -200 6.174798 6.174798 -1234.96 -1234.96 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.919 40683 Los Angeles Dodgers Jay Johnstone other GWR 4 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 40684 Los Angeles Dodgers Jay Johnstone other DSW 3 -1800 35.9784 35.99349 -64788.28 -64761.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129549.4 40686 Los Angeles Dodgers Jay Johnstone other CYS 2 -100 9.119745 9.128477 -912.8477 -911.9745 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.822 40687 Los Angeles Dodgers Jay Johnstone other TGT 1 700 80.05765 80.05765 56040.35 56040.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112080.7 40688 Los Angeles Dodgers Jay Johnstone other BAS 2 900 8.574871 8.573362 7716.026 7717.384 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15433.41 40690 Los Angeles Dodgers Jay Johnstone other UPS 2 900 95.41711 95.38825 85849.42 85875.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171724.8 40692 Los Angeles Dodgers Jay Johnstone other BCS 1 -1000 15.36004 15.36004 -15360.04 -15360.04 Barclays PLC 15.36 Finance Commercial Banks -30720.08 40693 Los Angeles Dodgers Jay Johnstone other SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 40694 Los Angeles Dodgers Jay Johnstone other CGG 1 100 7.103584 7.103584 710.3584 710.3584 CGG 7.11 Energy Oil & Gas Production 1420.717 40695 Los Angeles Dodgers Jay Johnstone other CCK 1 -500 54.3423 54.3423 -27171.15 -27171.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54342.3 40696 Los Angeles Dodgers Jay Johnstone other AES^C 3 -1400 50.42303 50.42492 -70594.88 -70592.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141187.1 40697 Los Angeles Dodgers Jay Johnstone other TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 40698 Los Angeles Dodgers Jay Johnstone other SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 40699 Los Angeles Dodgers Jay Johnstone other CMLP 1 -500 15.69677 15.69677 -7848.385 -7848.385 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15696.77 40700 Los Angeles Dodgers Jay Johnstone other RS 3 -600 56.68 56.65683 -33994.1 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68002.1 40702 Los Angeles Dodgers Jay Johnstone other POL 2 -100 38.09 38.37166 -3837.166 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7646.166 40704 Los Angeles Dodgers Jay Johnstone other NVO 3 -1500 54.73491 54.74543 -82118.15 -82102.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164220.5 40705 Los Angeles Dodgers Jay Johnstone other TSN 2 200 39.02102 39.06144 7812.287 7804.204 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15616.49 40706 Los Angeles Dodgers Jay Johnstone other WRT 1 -1000 25.71212 25.71212 -25712.12 -25712.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51424.24 40711 Los Angeles Dodgers Jay Johnstone other COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 40712 Los Angeles Dodgers Jay Johnstone other OGS 2 -600 42.25209 42.18895 -25313.37 -25351.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50664.63 40715 Los Angeles Dodgers Jay Johnstone other KO 3 -1100 40.30641 40.30117 -44331.28 -44337.06 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88668.34 40716 Los Angeles Dodgers Jay Johnstone other MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 40717 Los Angeles Dodgers Jay Johnstone other LVS 1 -200 55.20134 55.20134 -11040.27 -11040.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22080.53 40719 Los Angeles Dodgers Jay Johnstone arbitrage TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 40721 Los Angeles Dodgers Jay Johnstone arbitrage CPPL 1 -600 26.6943 26.6943 -16016.58 -16016.58 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32033.16 40722 Los Angeles Dodgers Jay Johnstone arbitrage ROP 1 1000 167.185 167.185 167185 167185 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334369.9 40723 Los Angeles Dodgers Jay Johnstone arbitrage GWR 4 0 92.68567 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 40724 Los Angeles Dodgers Jay Johnstone arbitrage PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 40725 Los Angeles Dodgers Jay Johnstone arbitrage WRT 2 200 25.71 25.7248 5144.96 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10286.96 40726 Los Angeles Dodgers Jay Johnstone arbitrage UPS 2 -500 95.38 95.38633 -47693.16 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95383.16 40731 Los Angeles Dodgers Jay Johnstone arbitrage AES^C 1 -500 50.47502 50.47502 -25237.51 -25237.51 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50475.02 40732 Los Angeles Dodgers Jay Johnstone arbitrage CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 40733 Los Angeles Dodgers Jay Johnstone arbitrage DSW 2 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 40734 Los Angeles Dodgers Jay Johnstone arbitrage LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 40735 Los Angeles Dodgers Jay Johnstone arbitrage CYS 2 1000 9.117565 9.118783 9118.783 9117.565 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18236.35 40736 Los Angeles Dodgers Jay Johnstone arbitrage NVO 1 400 54.81457 54.81457 21925.83 21925.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43851.66 40737 Los Angeles Dodgers Jay Johnstone arbitrage AFGE 1 -500 26.48692 26.48692 -13243.46 -13243.46 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26486.92 40738 Los Angeles Dodgers Jay Johnstone arbitrage LLY 4 -1600 72.49033 72.43355 -115893.7 -115984.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231878.2 40741 Los Angeles Dodgers Jay Johnstone arbitrage DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 40742 Los Angeles Dodgers Jay Johnstone arbitrage CCK 1 800 54.3466 54.3466 43477.28 43477.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86954.56 40743 Los Angeles Dodgers Jay Johnstone arbitrage WPZ 1 400 51.0509 51.0509 20420.36 20420.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40840.72 40744 Los Angeles Dodgers Jay Johnstone arbitrage NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 40745 Texas Rangers John Henry Johnson mergerarb TVE 1 400 25.07983 25.07983 10031.93 10031.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20063.87 40749 Texas Rangers John Henry Johnson mergerarb SXE 1 -500 15.38008 15.38008 -7690.04 -7690.04 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15380.08 40750 Texas Rangers John Henry Johnson mergerarb DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 40751 Texas Rangers John Henry Johnson mergerarb NL 3 -100 7.591321 7.618562 -761.8562 -759.1321 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1520.988 40753 Texas Rangers John Henry Johnson mergerarb OGS 3 -1200 42.21 42.21 -50652 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101304 40754 Texas Rangers John Henry Johnson mergerarb UPS 2 600 95.33498 95.31997 57191.98 57200.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114393 40755 Texas Rangers John Henry Johnson mergerarb ROP 3 800 167.1665 167.1804 133744.3 133733.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267477.5 40756 Texas Rangers John Henry Johnson mergerarb CMLP 2 -600 15.70707 15.70389 -9422.335 -9424.239 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.57 40757 Texas Rangers John Henry Johnson mergerarb MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 40758 Texas Rangers John Henry Johnson mergerarb KO 3 1500 40.3 40.30223 60453.35 60450 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120903.3 40759 Texas Rangers John Henry Johnson mergerarb GYC 1 -800 22.39381 22.39381 -17915.05 -17915.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35830.09 40762 Texas Rangers John Henry Johnson mergerarb CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 40764 Texas Rangers John Henry Johnson mergerarb AFGE 2 -600 26.47616 26.49461 -15896.77 -15885.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31782.46 40765 Texas Rangers John Henry Johnson mergerarb CGI 1 1000 27.09809 27.09809 27098.09 27098.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54196.18 40766 Texas Rangers John Henry Johnson mergerarb COUP 1 200 12.41287 12.41287 2482.574 2482.574 Coupons.com Incorporated 12.41 Consumer Services Advertising 4965.148 40770 Texas Rangers John Henry Johnson mergerarb CBU 2 500 34.99182 34.90318 17451.59 17495.91 Community Bank System, Inc. 34.97 Finance Major Banks 34947.5 40772 Texas Rangers John Henry Johnson other RS 1 -300 56.66315 56.66315 -16998.94 -16998.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33997.89 40775 Texas Rangers John Henry Johnson other DTZ 2 200 26.65968 26.49697 5299.394 5331.936 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10631.33 40776 Texas Rangers John Henry Johnson other LLY 3 -600 72.50509 72.37261 -43423.56 -43503.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86926.62 40777 Texas Rangers John Henry Johnson other FVE 2 -300 4.456691 4.457794 -1337.338 -1337.007 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2674.345 40778 Texas Rangers John Henry Johnson other UPS 2 -300 95.43459 95.43934 -28631.8 -28630.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57262.18 40783 Texas Rangers John Henry Johnson other GWR 5 1500 92.69668 92.73317 139099.8 139045 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278144.8 40784 Texas Rangers John Henry Johnson other NGS 3 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 40785 Texas Rangers John Henry Johnson other CYS 1 -1000 9.121311 9.121311 -9121.311 -9121.311 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18242.62 40786 Texas Rangers John Henry Johnson other LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 40787 Texas Rangers John Henry Johnson other KO 2 -1600 40.26588 40.27828 -64445.25 -64425.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128870.7 40788 Texas Rangers John Henry Johnson other CMLP 3 -1500 15.71838 15.70931 -23563.97 -23577.57 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47141.54 40789 Texas Rangers John Henry Johnson other AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 40790 Texas Rangers John Henry Johnson other TGT 2 -200 80.08848 80.24156 -16048.31 -16017.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32066.01 40792 Texas Rangers John Henry Johnson distressed RS 2 -800 56.65642 56.69867 -45358.94 -45325.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90684.07 40793 Texas Rangers John Henry Johnson distressed GYC 1 -700 22.41613 22.41613 -15691.29 -15691.29 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31382.58 40794 Texas Rangers John Henry Johnson distressed REG 3 -1500 65.31291 65.30641 -97959.61 -97969.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195929 40795 Texas Rangers John Henry Johnson distressed TGT 2 -800 80.02 80.08761 -64070.09 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128086.1 40796 Texas Rangers John Henry Johnson distressed COUP 1 300 12.41123 12.41123 3723.368 3723.368 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446.735 40797 Texas Rangers John Henry Johnson distressed KO 1 -200 40.26418 40.26418 -8052.836 -8052.836 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16105.67 40798 Texas Rangers John Henry Johnson distressed CGG 4 -600 7.114947 7.121677 -4273.006 -4268.968 CGG 7.11 Energy Oil & Gas Production -8541.975 40799 Texas Rangers John Henry Johnson distressed CGI 3 -1400 27.14654 27.12561 -37975.85 -38005.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75981.01 40800 Texas Rangers John Henry Johnson distressed ROP 1 300 167.1446 167.1446 50143.39 50143.39 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100286.8 40802 Texas Rangers John Henry Johnson distressed UPS 2 1700 95.34036 95.34356 162084 162078.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324162.7 40803 Texas Rangers John Henry Johnson distressed AFL 1 -200 64.03963 64.03963 -12807.93 -12807.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25615.85 40804 Texas Rangers John Henry Johnson distressed DTZ 1 -1000 26.62523 26.62523 -26625.23 -26625.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53250.46 40806 Texas Rangers John Henry Johnson distressed AFGE 1 -300 26.47493 26.47493 -7942.479 -7942.479 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15884.96 40809 Texas Rangers John Henry Johnson distressed WRT 5 -100 25.71 25.81324 -2581.324 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5152.324 40810 Texas Rangers John Henry Johnson distressed OAK 2 1000 52.51371 52.53103 52531.03 52513.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105044.7 40811 Texas Rangers John Henry Johnson distressed SCS 3 1700 18.29 18.2861 31086.38 31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62179.38 40812 Texas Rangers John Henry Johnson distressed AES^C 1 500 50.4215 50.4215 25210.75 25210.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50421.5 40814 Texas Rangers John Henry Johnson distressed FVE 1 -100 4.45882 4.45882 -445.882 -445.882 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.764 40815 Texas Rangers John Henry Johnson distressed LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 40816 Texas Rangers John Henry Johnson distressed CYS 2 200 9.12 9.147606 1829.521 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3653.521 40818 Texas Rangers John Henry Johnson distressed MSM 1 200 70.56549 70.56549 14113.1 14113.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28226.2 40819 Texas Rangers John Henry Johnson distressed CMLP 2 -1200 15.71832 15.71554 -18858.65 -18861.98 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37720.63 40820 Texas Rangers John Henry Johnson distressed SSS 1 -500 89.69207 89.69207 -44846.04 -44846.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89692.07 40824 Texas Rangers John Henry Johnson chart CBU 2 -700 34.93927 34.95633 -24469.43 -24457.49 Community Bank System, Inc. 34.97 Finance Major Banks -48926.92 40825 Texas Rangers John Henry Johnson chart POL 2 -600 38.07715 38.08572 -22851.43 -22846.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45697.72 40826 Texas Rangers John Henry Johnson chart CGI 1 -100 27.13972 27.13972 -2713.972 -2713.972 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5427.944 40827 Texas Rangers John Henry Johnson chart AFGE 2 -200 26.49 26.50429 -5300.859 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10598.86 40828 Texas Rangers John Henry Johnson chart MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 40829 Texas Rangers John Henry Johnson chart OAK 1 200 52.52626 52.52626 10505.25 10505.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.5 40830 Texas Rangers John Henry Johnson chart WPZ 1 -500 51.0008 51.0008 -25500.4 -25500.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51000.8 40832 Texas Rangers John Henry Johnson chart CPPL 2 900 26.7023 26.70401 24033.61 24032.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48065.68 40833 Texas Rangers John Henry Johnson chart ROP 1 -100 167.0569 167.0569 -16705.69 -16705.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33411.37 40835 Texas Rangers John Henry Johnson chart AFL 2 -200 63.98 64.01779 -12803.56 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25599.56 40836 Texas Rangers John Henry Johnson chart CGG 2 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 40838 Texas Rangers John Henry Johnson chart MSM 1 900 70.65627 70.65627 63590.65 63590.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127181.3 40839 Texas Rangers John Henry Johnson chart NL 3 -1500 7.589884 7.58993 -11384.9 -11384.83 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22769.72 40840 Chicago White Sox Lamar Johnson mergerarb OAK 2 500 52.56014 52.52803 26264.01 26280.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52544.08 40841 Chicago White Sox Lamar Johnson mergerarb SXE 1 600 15.40164 15.40164 9240.982 9240.982 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18481.96 40842 Chicago White Sox Lamar Johnson mergerarb AFGE 1 -400 26.47024 26.47024 -10588.1 -10588.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21176.19 40846 Chicago White Sox Lamar Johnson mergerarb POL 2 1600 38.09 38.08053 60928.85 60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121872.8 40847 Chicago White Sox Lamar Johnson mergerarb TWI 2 400 9.444254 9.436539 3774.616 3777.702 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7552.317 40848 Chicago White Sox Lamar Johnson mergerarb RS 4 300 56.70544 56.67393 17002.18 17011.63 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34013.81 40850 Chicago White Sox Lamar Johnson mergerarb PSX 2 -200 78.03039 78.0202 -15604.04 -15606.08 Phillips 66 78.01 Energy Integrated oil Companies -31210.12 40851 Chicago White Sox Lamar Johnson mergerarb NGS 1 -800 24.64512 24.64512 -19716.09 -19716.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39432.19 40852 Chicago White Sox Lamar Johnson mergerarb KO 2 -1900 40.3 40.3 -76570 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153140 40853 Chicago White Sox Lamar Johnson mergerarb CBU 3 500 35.00017 34.99924 17499.62 17500.09 Community Bank System, Inc. 34.97 Finance Major Banks 34999.71 40854 Chicago White Sox Lamar Johnson mergerarb NVO 3 -1600 54.77 54.76592 -87625.48 -87632 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175257.5 40856 Chicago White Sox Lamar Johnson mergerarb TGT 3 -500 80.02 79.87788 -39938.94 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79948.94 40858 Chicago White Sox Lamar Johnson mergerarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 40860 Chicago White Sox Lamar Johnson mergerarb CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 40861 Chicago White Sox Lamar Johnson mergerarb CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 40862 Chicago White Sox Lamar Johnson mergerarb ESI 2 -200 6.175917 6.177527 -1235.505 -1235.183 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2470.689 40864 Chicago White Sox Lamar Johnson mergerarb AES^C 2 200 50.46 50.42153 10084.31 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20176.31 40865 Chicago White Sox Lamar Johnson mergerarb CGI 2 800 27.10627 27.11657 21693.25 21685.02 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43378.27 40866 Chicago White Sox Lamar Johnson mergerarb GYC 1 100 22.39197 22.39197 2239.197 2239.197 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4478.395 40868 Chicago White Sox Lamar Johnson mergerarb MSM 2 1600 70.61 70.63772 113020.3 112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225996.3 40869 Chicago White Sox Lamar Johnson mergerarb TVE 3 -300 25.05225 25.07592 -7522.775 -7515.674 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15038.45 40870 Chicago White Sox Lamar Johnson mergerarb REG 3 300 65.27618 65.23605 19570.81 19582.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39153.67 40871 Chicago White Sox Lamar Johnson mergerarb CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 40872 Chicago White Sox Lamar Johnson mergerarb LDL 2 -600 30.51252 30.52298 -18313.79 -18307.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36621.3 40874 Chicago White Sox Lamar Johnson mergerarb LLY 2 -400 72.46742 72.47194 -28988.78 -28986.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57975.74 40875 Chicago White Sox Lamar Johnson mergerarb MWG 1 200 25.71438 25.71438 5142.876 5142.876 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.75 40876 Chicago White Sox Lamar Johnson mergerarb AFL 1 -900 63.97358 63.97358 -57576.22 -57576.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115152.4 40879 Chicago White Sox Lamar Johnson mergerarb GWR 1 -200 92.75209 92.75209 -18550.42 -18550.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100.84 40880 Chicago White Sox Lamar Johnson mergerarb BAS 2 -400 8.57 8.569039 -3427.615 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6855.615 40881 Chicago White Sox Lamar Johnson mergerarb DSW 2 -1400 35.98658 35.99996 -50399.95 -50381.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100781.2 40882 Chicago White Sox Lamar Johnson mergerarb CPPL 2 1800 26.71825 26.72728 48109.11 48092.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96201.95 40884 Chicago White Sox Lamar Johnson mergerarb COUP 1 400 12.4003 12.4003 4960.12 4960.12 Coupons.com Incorporated 12.41 Consumer Services Advertising 9920.239 40885 Chicago White Sox Lamar Johnson mergerarb CMLP 3 2600 15.71 15.71 40846.01 40846 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 81692.01 40886 Chicago White Sox Lamar Johnson mergerarb SSS 3 500 89.53717 89.58436 44792.18 44768.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89560.76 40887 Chicago White Sox Lamar Johnson mergerarb BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 40888 Chicago White Sox Lamar Johnson mergerarb UPS 1 -100 95.4265 95.4265 -9542.65 -9542.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19085.3 40889 Chicago White Sox Lamar Johnson mergerarb ALB 3 -700 59.03544 59.05416 -41337.91 -41324.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82662.72 40890 Chicago White Sox Lamar Johnson statarb CYS 1 -400 9.114618 9.114618 -3645.847 -3645.847 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7291.694 40891 Chicago White Sox Lamar Johnson statarb REG 3 2800 65.25296 65.28477 182797.4 182708.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 365505.6 40892 Chicago White Sox Lamar Johnson pairs CBU 1 400 35.003 35.003 14001.2 14001.2 Community Bank System, Inc. 34.97 Finance Major Banks 28002.4 40893 Chicago White Sox Lamar Johnson pairs AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 40895 Chicago White Sox Lamar Johnson pairs MSM 1 -300 70.59155 70.59155 -21177.47 -21177.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42354.93 40896 Chicago White Sox Lamar Johnson pairs ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 40898 Chicago White Sox Lamar Johnson pairs DSW 3 500 36.03995 36.02732 18013.66 18019.97 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36033.64 40899 Chicago White Sox Lamar Johnson pairs BCS 1 -300 15.3693 15.3693 -4610.791 -4610.791 Barclays PLC 15.36 Finance Commercial Banks -9221.583 40901 Chicago White Sox Lamar Johnson pairs MWG 2 500 25.71173 25.72165 12860.83 12855.86 Morgan Stanley 25.72 Finance Finance: Consumer Services 25716.69 40902 Chicago White Sox Lamar Johnson pairs MANU 2 -200 15.77 15.80875 -3161.749 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6315.749 40903 Chicago White Sox Lamar Johnson pairs GWR 1 -500 92.66932 92.66932 -46334.66 -46334.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92669.32 40904 Chicago White Sox Lamar Johnson pairs KAMN 2 -1700 41.23939 41.23971 -70107.51 -70106.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140214.5 40905 Chicago White Sox Lamar Johnson pairs AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 40907 Chicago White Sox Lamar Johnson pairs SSS 1 -1000 89.59017 89.59017 -89590.17 -89590.17 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179180.3 40908 Chicago White Sox Lamar Johnson pairs LDL 2 1300 30.48676 30.5002 39650.26 39632.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79283.05 40910 Chicago White Sox Lamar Johnson distressed SCS 2 -600 18.30466 18.30159 -10980.95 -10982.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21963.75 40911 Chicago White Sox Lamar Johnson distressed CI 1 -700 131.2239 131.2239 -91856.75 -91856.75 Cigna Corporation 131.13 Health Care Medical Specialities -183713.5 40912 Chicago White Sox Lamar Johnson distressed LDL 1 -1000 30.51634 30.51634 -30516.34 -30516.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61032.69 40914 Chicago White Sox Lamar Johnson distressed RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 40915 Chicago White Sox Lamar Johnson distressed NGS 1 -1000 24.64102 24.64102 -24641.02 -24641.02 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49282.05 40917 Chicago White Sox Lamar Johnson distressed CCK 3 2400 54.32322 54.32831 130387.9 130375.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 260763.7 40919 Chicago White Sox Lamar Johnson distressed ALB 2 -900 59.06501 59.06106 -53154.96 -53158.51 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106313.5 40920 Chicago White Sox Lamar Johnson distressed SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 40922 Chicago White Sox Lamar Johnson distressed PSX 3 1500 78.01 78.02931 117044 117015 Phillips 66 78.01 Energy Integrated oil Companies 234059 40923 Chicago White Sox Lamar Johnson distressed OGS 2 -1500 42.21 42.2089 -63313.35 -63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126628.3 40926 Chicago White Sox Lamar Johnson distressed FVE 1 -500 4.460069 4.460069 -2230.035 -2230.035 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.069 40927 Chicago White Sox Lamar Johnson distressed GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 40930 Chicago White Sox Lamar Johnson distressed CGI 1 700 27.09635 27.09635 18967.45 18967.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37934.89 40932 Chicago White Sox Lamar Johnson chart CMLP 3 -100 15.69929 15.6364 -1563.64 -1569.929 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3133.568 40933 Chicago White Sox Lamar Johnson chart DSW 2 500 36.01 36.06053 18030.26 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36035.26 40934 Chicago White Sox Lamar Johnson chart AFL 3 -1800 63.98 63.98 -115164 -115164 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230328 40935 Chicago White Sox Lamar Johnson chart MSM 2 -200 70.62886 70.65714 -14131.43 -14125.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28257.2 40936 Chicago White Sox Lamar Johnson chart TGT 1 -800 80.09498 80.09498 -64075.98 -64075.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128152 40937 Chicago White Sox Lamar Johnson chart TWI 1 300 9.457711 9.457711 2837.313 2837.313 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5674.627 40938 Chicago White Sox Lamar Johnson chart NVO 1 -700 54.76423 54.76423 -38334.96 -38334.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76669.92 40941 Chicago White Sox Lamar Johnson chart CCK 2 500 54.33 54.29629 27148.15 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54313.15 40942 Chicago White Sox Lamar Johnson chart REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 40943 Chicago White Sox Lamar Johnson chart NGS 2 -200 24.64493 24.6826 -4936.52 -4928.986 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9865.507 40945 Chicago White Sox Lamar Johnson chart SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 40946 Chicago White Sox Randy Johnson arbitrage CBU 2 500 34.95444 34.95724 17478.62 17477.22 Community Bank System, Inc. 34.97 Finance Major Banks 34955.84 40948 Chicago White Sox Randy Johnson arbitrage MSM 2 -100 70.61 70.12912 -7012.912 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14073.91 40949 Chicago White Sox Randy Johnson arbitrage FVE 2 -100 4.461493 4.465973 -446.5973 -446.1493 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.7466 40950 Chicago White Sox Randy Johnson arbitrage GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 40951 Chicago White Sox Randy Johnson arbitrage KAMN 1 600 41.24309 41.24309 24745.85 24745.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49491.71 40952 Chicago White Sox Randy Johnson arbitrage BAS 2 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 40953 Chicago White Sox Randy Johnson arbitrage ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 40954 Chicago White Sox Randy Johnson arbitrage COUP 2 -500 12.41 12.41222 -6206.11 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.11 40955 Chicago White Sox Randy Johnson arbitrage CI 2 -700 131.1396 131.2161 -91851.29 -91797.69 Cigna Corporation 131.13 Health Care Medical Specialities -183649 40956 Chicago White Sox Randy Johnson arbitrage RS 1 300 56.72631 56.72631 17017.89 17017.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34035.78 40957 Chicago White Sox Randy Johnson arbitrage GWR 2 800 92.75 92.7372 74189.76 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148389.8 40958 Chicago White Sox Randy Johnson arbitrage CPPL 1 -700 26.71986 26.71986 -18703.9 -18703.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37407.8 40959 Chicago White Sox Randy Johnson arbitrage NGS 1 500 24.68465 24.68465 12342.32 12342.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24684.65 40960 Chicago White Sox Randy Johnson arbitrage KO 4 -1800 40.27083 40.30685 -72552.32 -72487.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -145039.8 40963 Chicago White Sox Randy Johnson arbitrage WPZ 3 2700 51.01 51.01 137727 137727 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 275454 40964 Chicago White Sox Randy Johnson arbitrage CGI 2 -1500 27.10077 27.10974 -40664.61 -40651.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81315.76 40965 Chicago White Sox Randy Johnson arbitrage AFL 7 -2700 63.96543 63.99729 -172792.7 -172706.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -345499.4 40966 Chicago White Sox Randy Johnson arbitrage TVE 2 -800 25.05205 25.04862 -20038.89 -20041.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40080.53 40967 Chicago White Sox Randy Johnson distressed BCS 1 -800 15.36952 15.36952 -12295.62 -12295.62 Barclays PLC 15.36 Finance Commercial Banks -24591.24 40968 Chicago White Sox Randy Johnson distressed OAK 1 -900 52.54603 52.54603 -47291.43 -47291.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94582.85 40969 Chicago White Sox Randy Johnson distressed KAMN 3 1300 41.2206 41.21698 53582.07 53586.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107168.9 40970 Chicago White Sox Randy Johnson distressed POL 1 300 38.08557 38.08557 11425.67 11425.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22851.34 40972 Chicago White Sox Randy Johnson distressed SSS 3 -400 89.62 89.60783 -35843.13 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71691.13 40974 Chicago White Sox Randy Johnson distressed TGT 1 -400 80.00053 80.00053 -32000.21 -32000.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64000.43 40975 Chicago White Sox Randy Johnson distressed MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 40976 Chicago White Sox Randy Johnson distressed UPS 3 -400 95.38 95.30547 -38122.19 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76274.19 40978 Chicago White Sox Randy Johnson distressed TSN 1 300 39.04191 39.04191 11712.57 11712.57 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23425.14 40979 Chicago White Sox Randy Johnson distressed SCS 2 100 18.29 18.24719 1824.719 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3653.719 40980 Chicago White Sox Randy Johnson distressed KO 2 400 40.26705 40.29927 16119.71 16106.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32226.53 40981 Chicago White Sox Randy Johnson distressed LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 40983 Chicago White Sox Randy Johnson distressed BAS 2 1500 8.571486 8.570892 12856.34 12857.23 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25713.57 40984 Chicago White Sox Randy Johnson distressed DSW 1 -300 35.97947 35.97947 -10793.84 -10793.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21587.68 40985 Chicago White Sox Randy Johnson distressed MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40988 Chicago White Sox Randy Johnson distressed CI 2 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 40989 Chicago White Sox Randy Johnson distressed NGS 1 200 24.66923 24.66923 4933.847 4933.847 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9867.694 40990 Chicago White Sox Randy Johnson distressed LDL 2 -1700 30.47271 30.47426 -51806.25 -51803.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103609.9 40991 Chicago White Sox Randy Johnson distressed CMLP 1 600 15.70206 15.70206 9421.237 9421.237 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18842.47 40992 Chicago White Sox Randy Johnson distressed AES^C 3 2300 50.47704 50.46593 116071.6 116097.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 232168.8 40993 Chicago White Sox Randy Johnson distressed CYS 1 -700 9.122932 9.122932 -6386.053 -6386.053 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12772.11 40995 Chicago White Sox Randy Johnson distressed CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 40996 Chicago White Sox Randy Johnson distressed RS 1 400 56.648 56.648 22659.2 22659.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45318.4 40997 Chicago White Sox Randy Johnson distressed OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 41000 Chicago White Sox Randy Johnson distressed COUP 2 700 12.40218 12.41335 8689.345 8681.529 Coupons.com Incorporated 12.41 Consumer Services Advertising 17370.87 41002 Chicago White Sox Randy Johnson distressed TWI 1 -700 9.450907 9.450907 -6615.635 -6615.635 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13231.27 41006 Chicago White Sox Randy Johnson distressed CBU 2 -1600 34.99625 34.99182 -55986.91 -55994 Community Bank System, Inc. 34.97 Finance Major Banks -111980.9 41007 Chicago White Sox Randy Johnson distressed AFGE 1 -100 26.49659 26.49659 -2649.659 -2649.659 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.317 41008 Chicago White Sox Randy Johnson distressed GYC 1 -900 22.42069 22.42069 -20178.62 -20178.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40357.25 41009 Chicago White Sox Randy Johnson distressed NL 3 1200 7.591573 7.588295 9105.954 9109.888 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18215.84 41012 Chicago White Sox Randy Johnson distressed FVE 1 800 4.463368 4.463368 3570.694 3570.694 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7141.389 41013 Chicago White Sox Randy Johnson distressed NVO 2 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 41014 Chicago White Sox Randy Johnson chart CPPL 3 800 26.71 26.70964 21367.71 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42735.71 41015 Chicago White Sox Randy Johnson chart WRT 2 300 25.69757 25.68515 7705.545 7709.272 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.82 41016 Chicago White Sox Randy Johnson chart OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41017 Chicago White Sox Randy Johnson chart MSM 4 1900 70.61 70.6315 134199.9 134159 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268358.9 41018 Chicago White Sox Randy Johnson chart MANU 1 600 15.75999 15.75999 9455.991 9455.991 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18911.98 41019 Chicago White Sox Randy Johnson chart RS 3 1100 56.71135 56.6943 62363.73 62382.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124746.2 41022 Chicago White Sox Randy Johnson chart ROP 1 -300 167.033 167.033 -50109.89 -50109.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100219.8 41023 Chicago White Sox Randy Johnson chart LDL 1 -200 30.4727 30.4727 -6094.541 -6094.541 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12189.08 41024 Chicago White Sox Randy Johnson chart NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 41025 Chicago White Sox Randy Johnson chart DTZ 1 -900 26.64938 26.64938 -23984.44 -23984.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47968.88 41028 Chicago White Sox Randy Johnson pairs BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 41029 Chicago White Sox Randy Johnson pairs TWI 1 500 9.451238 9.451238 4725.619 4725.619 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.238 41031 Chicago White Sox Randy Johnson pairs AES^C 3 -1700 50.46687 50.4604 -85782.69 -85793.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171576.4 41033 Chicago White Sox Randy Johnson pairs TGT 1 -1000 79.96594 79.96594 -79965.94 -79965.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159931.9 41034 Chicago White Sox Randy Johnson pairs AFGE 4 -1200 26.50829 26.46983 -31763.8 -31809.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63573.75 41035 Chicago White Sox Randy Johnson pairs NL 1 -200 7.582431 7.582431 -1516.486 -1516.486 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3032.972 41036 Chicago White Sox Randy Johnson pairs CBU 4 -100 34.96179 34.82966 -3482.966 -3496.179 Community Bank System, Inc. 34.97 Finance Major Banks -6979.145 41038 Chicago White Sox Randy Johnson pairs DTZ 1 -500 26.64506 26.64506 -13322.53 -13322.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26645.06 41039 Chicago White Sox Randy Johnson pairs TVE 4 1500 25.05411 25.07703 37615.54 37581.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75196.7 41040 Chicago White Sox Randy Johnson pairs WPZ 1 600 51.05892 51.05892 30635.35 30635.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61270.71 41041 Chicago White Sox Randy Johnson pairs FVE 1 -500 4.45645 4.45645 -2228.225 -2228.225 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4456.45 41042 Chicago White Sox Randy Johnson pairs TSN 1 600 39.01006 39.01006 23406.03 23406.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46812.07 41043 Chicago White Sox Randy Johnson pairs SSS 5 -500 89.54324 89.54336 -44771.68 -44771.62 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89543.3 41045 Chicago White Sox Randy Johnson pairs GWR 3 -1600 92.78102 92.74461 -148391.4 -148449.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296841 41046 Chicago White Sox Randy Johnson pairs RS 1 800 56.73666 56.73666 45389.33 45389.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90778.66 41047 Chicago White Sox Randy Johnson pairs LVS 1 100 55.12645 55.12645 5512.645 5512.645 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11025.29 41049 Chicago White Sox Randy Johnson pairs POL 3 800 38.10632 38.09314 30474.52 30485.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60959.57 41051 Chicago White Sox Randy Johnson pairs GYC 2 600 22.41368 22.43234 13459.4 13448.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26907.61 41052 Chicago White Sox Randy Johnson pairs CCK 2 800 54.28246 54.2884 43430.72 43425.97 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86856.69 41053 Chicago White Sox Randy Johnson pairs KO 4 -300 40.29574 40.32583 -12097.75 -12088.72 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24186.47 41055 Chicago White Sox Randy Johnson pairs PSX 2 -1300 78.01 78.00239 -101403.1 -101413 Phillips 66 78.01 Energy Integrated oil Companies -202816.1 41056 Chicago White Sox Randy Johnson pairs MSM 2 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 41058 Chicago White Sox Randy Johnson other ROP 2 1800 167.08 167.0524 300694.3 300744 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601438.3 41059 Chicago White Sox Randy Johnson other OGS 1 -600 42.18463 42.18463 -25310.78 -25310.78 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50621.55 41060 Chicago White Sox Randy Johnson other UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 41061 Chicago White Sox Randy Johnson other REG 2 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 41062 Chicago White Sox Randy Johnson other DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 41063 Chicago White Sox Randy Johnson other CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 41065 Chicago White Sox Randy Johnson other PSX 1 300 78.06089 78.06089 23418.27 23418.27 Phillips 66 78.01 Energy Integrated oil Companies 46836.53 41067 Chicago White Sox Randy Johnson other CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 41068 Chicago White Sox Randy Johnson other LVS 2 -400 55.14342 55.12689 -22050.76 -22057.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44108.13 41070 Chicago White Sox Randy Johnson other CCK 1 -100 54.38012 54.38012 -5438.012 -5438.012 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10876.02 41071 Chicago White Sox Randy Johnson other TWI 3 1100 9.456748 9.446933 10391.63 10402.42 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20794.05 41073 Chicago White Sox Randy Johnson other TGT 1 300 79.97564 79.97564 23992.69 23992.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47985.39 41074 Chicago White Sox Randy Johnson other FVE 1 -400 4.463674 4.463674 -1785.47 -1785.47 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.939 41077 Chicago White Sox Randy Johnson other AFGE 2 900 26.46889 26.46655 23819.89 23822.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47641.9 41078 Chicago White Sox Randy Johnson other ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 41079 Chicago White Sox Randy Johnson other BCS 1 900 15.36663 15.36663 13829.97 13829.97 Barclays PLC 15.36 Finance Commercial Banks 27659.94 41080 Chicago White Sox Randy Johnson mergerarb SCS 1 600 18.29345 18.29345 10976.07 10976.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21952.13 41081 Chicago White Sox Randy Johnson mergerarb AES^C 1 300 50.46071 50.46071 15138.21 15138.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276.43 41082 Chicago White Sox Randy Johnson mergerarb MWG 1 700 25.70655 25.70655 17994.58 17994.58 Morgan Stanley 25.72 Finance Finance: Consumer Services 35989.17 41083 Chicago White Sox Randy Johnson mergerarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 41085 Chicago White Sox Randy Johnson mergerarb TVE 2 100 25.05501 24.93511 2493.511 2505.501 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4999.012 41086 Chicago White Sox Randy Johnson mergerarb OAK 1 600 52.48138 52.48138 31488.83 31488.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62977.66 41087 Chicago White Sox Randy Johnson mergerarb LVS 2 100 55.16432 55.15136 5515.136 5516.432 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11031.57 41088 Chicago White Sox Randy Johnson mergerarb SXE 2 -1300 15.39 15.38758 -20003.85 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40010.85 41090 Chicago White Sox Randy Johnson mergerarb AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 41091 Chicago White Sox Randy Johnson mergerarb ALB 3 -800 59.02941 59.08463 -47267.7 -47223.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94491.23 41093 Chicago White Sox Randy Johnson mergerarb KO 2 600 40.3 40.3001 24180.06 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360.06 41095 Chicago White Sox Randy Johnson statarb ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 41097 Chicago White Sox Randy Johnson statarb ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 41098 Chicago White Sox Randy Johnson statarb WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 41100 Chicago White Sox Randy Johnson statarb ESI 3 900 6.17 6.172211 5554.99 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11107.99 41101 Chicago White Sox Randy Johnson statarb NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 41104 Chicago White Sox Randy Johnson statarb OAK 1 -900 52.5423 52.5423 -47288.07 -47288.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94576.14 41105 Chicago White Sox Randy Johnson statarb KAMN 3 -300 41.23736 41.20621 -12361.86 -12371.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24733.07 41106 Chicago White Sox Randy Johnson statarb LVS 3 1000 55.1231 55.10539 55105.39 55123.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110228.5 41107 Chicago White Sox Randy Johnson statarb SXE 3 -500 15.39 15.43369 -7716.844 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15411.84 41108 Chicago White Sox Randy Johnson statarb DTZ 2 -700 26.65 26.65116 -18655.81 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310.81 41109 Chicago White Sox Randy Johnson statarb KO 2 800 40.33577 40.35189 32281.51 32268.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64550.13 41111 Chicago White Sox Randy Johnson statarb BAS 3 -300 8.57 8.576873 -2573.062 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.062 41112 Chicago White Sox Randy Johnson statarb TWI 2 1600 9.45 9.448886 15118.22 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30238.22 41113 Chicago White Sox Randy Johnson statarb RS 1 -800 56.65496 56.65496 -45323.97 -45323.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90647.94 41114 Chicago White Sox Randy Johnson statarb REG 1 300 65.29234 65.29234 19587.7 19587.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39175.41 41116 Chicago White Sox Randy Johnson statarb POL 2 1800 38.08905 38.08947 68561.05 68560.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137121.3 41117 Chicago White Sox Randy Johnson statarb TGT 1 200 80.00019 80.00019 16000.04 16000.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32000.08 41121 Chicago White Sox Randy Johnson statarb DSW 3 -1500 36.01 35.99093 -53986.39 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108001.4 41123 Chicago White Sox Randy Johnson statarb PSX 2 -600 78.03489 78.02244 -46813.47 -46820.93 Phillips 66 78.01 Energy Integrated oil Companies -93634.4 41124 Chicago White Sox Randy Johnson statarb MWG 6 800 25.72 25.71653 20573.22 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41149.22 41127 New York Highlanders Tommy John statarb LVS 1 -300 55.18266 55.18266 -16554.8 -16554.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33109.59 41128 New York Highlanders Tommy John statarb BAS 1 1000 8.575609 8.575609 8575.609 8575.609 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17151.22 41130 New York Highlanders Tommy John statarb DSW 4 400 35.97861 35.98003 14392.01 14391.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28783.46 41132 New York Highlanders Tommy John statarb MWG 2 -400 25.72 25.67678 -10270.71 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20558.71 41133 New York Highlanders Tommy John statarb SXE 3 2000 15.38273 15.38713 30774.27 30765.45 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 61539.72 41134 New York Highlanders Tommy John statarb LDL 3 1100 30.52491 30.50216 33552.37 33577.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67129.78 41135 New York Highlanders Tommy John statarb CYS 1 -700 9.127764 9.127764 -6389.435 -6389.435 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12778.87 41139 New York Highlanders Tommy John statarb TWI 1 -100 9.440987 9.440987 -944.0987 -944.0987 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.197 41140 New York Highlanders Tommy John statarb MSM 3 1400 70.6143 70.61123 98855.72 98860.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197715.7 41141 New York Highlanders Tommy John statarb AFGE 1 700 26.50111 26.50111 18550.78 18550.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37101.56 41142 New York Highlanders Tommy John statarb PSX 4 700 78.01 77.98884 54592.18 54607 Phillips 66 78.01 Energy Integrated oil Companies 109199.2 41143 New York Highlanders Tommy John statarb CCK 3 700 54.30709 54.33285 38032.99 38014.97 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76047.96 41144 New York Highlanders Tommy John statarb CPPL 2 800 26.72224 26.69662 21357.3 21377.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42735.09 41146 New York Highlanders Tommy John statarb CGI 2 -1000 27.1001 27.09634 -27096.34 -27100.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54196.43 41148 New York Highlanders Tommy John statarb ALB 1 500 59.01403 59.01403 29507.01 29507.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59014.03 41149 New York Highlanders Tommy John statarb TGT 1 -1000 79.96214 79.96214 -79962.14 -79962.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159924.3 41150 New York Highlanders Tommy John statarb POL 2 500 38.12366 38.14044 19070.22 19061.83 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38132.05 41151 New York Highlanders Tommy John statarb GWR 1 -500 92.82361 92.82361 -46411.81 -46411.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92823.61 41152 New York Highlanders Tommy John statarb COUP 1 -200 12.41689 12.41689 -2483.378 -2483.378 Coupons.com Incorporated 12.41 Consumer Services Advertising -4966.755 41153 New York Highlanders Tommy John statarb TSN 5 -1800 39.00502 39.05134 -70292.41 -70209.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140501.5 41155 New York Highlanders Tommy John statarb MANU 1 1000 15.77768 15.77768 15777.68 15777.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31555.36 41156 New York Highlanders Tommy John statarb CMLP 1 200 15.71167 15.71167 3142.333 3142.333 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284.666 41159 New York Highlanders Tommy John statarb RS 4 900 56.68 56.69747 51027.72 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102039.7 41160 New York Highlanders Tommy John statarb NVO 2 200 54.803 54.85251 10970.5 10960.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21931.1 41162 New York Highlanders Tommy John statarb BCS 4 300 15.36 15.35657 4606.972 4608 Barclays PLC 15.36 Finance Commercial Banks 9214.972 41164 New York Highlanders Tommy John statarb GYC 1 700 22.40461 22.40461 15683.23 15683.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31366.45 41165 New York Highlanders Tommy John statarb CGG 1 500 7.106612 7.106612 3553.306 3553.306 CGG 7.11 Energy Oil & Gas Production 7106.612 41166 New York Highlanders Tommy John statarb CI 5 -800 131.0652 131.228 -104982.4 -104852.2 Cigna Corporation 131.13 Health Care Medical Specialities -209834.6 41167 New York Highlanders Tommy John statarb OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 41169 New York Highlanders Tommy John statarb SCS 4 -900 18.29 18.28727 -16458.54 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32919.54 41170 New York Highlanders Tommy John statarb REG 2 300 65.31 65.29831 19589.49 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39182.49 41171 New York Highlanders Tommy John statarb WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 41173 New York Highlanders Tommy John statarb DTZ 2 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 41175 Oakland Athletics Jeff Jones distressed MANU 2 1500 15.75488 15.75844 23637.66 23632.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47269.98 41176 Oakland Athletics Jeff Jones distressed ALB 1 800 59.06094 59.06094 47248.75 47248.75 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94497.51 41177 Oakland Athletics Jeff Jones distressed DSW 1 700 36.02219 36.02219 25215.53 25215.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50431.06 41178 Oakland Athletics Jeff Jones distressed NL 3 2700 7.593453 7.592639 20500.13 20502.32 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 41002.45 41180 Oakland Athletics Jeff Jones distressed CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 41181 Oakland Athletics Jeff Jones distressed CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 41182 Oakland Athletics Jeff Jones distressed KAMN 1 -400 41.25615 41.25615 -16502.46 -16502.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33004.92 41183 Oakland Athletics Jeff Jones distressed POL 1 -500 38.0658 38.0658 -19032.9 -19032.9 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38065.8 41184 Oakland Athletics Jeff Jones distressed AFGE 2 -900 26.49 26.49507 -23845.56 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47686.56 41185 Oakland Athletics Jeff Jones distressed NVO 2 -1700 54.82244 54.79468 -93150.95 -93198.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186349.1 41187 Oakland Athletics Jeff Jones distressed WPZ 4 1300 50.95973 51.02078 66327.02 66247.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132574.7 41188 Detroit Tigers Lynn Jones distressed TSN 2 400 39.06165 39.06347 15625.39 15624.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31250.05 41189 Detroit Tigers Lynn Jones distressed ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 41190 Detroit Tigers Lynn Jones distressed OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 41192 Detroit Tigers Lynn Jones distressed TVE 3 1700 25.07649 25.06678 42613.53 42630.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85243.56 41193 Detroit Tigers Lynn Jones distressed KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 41196 Detroit Tigers Lynn Jones distressed NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 41198 Detroit Tigers Lynn Jones distressed KAMN 1 -300 41.22928 41.22928 -12368.78 -12368.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24737.57 41199 Detroit Tigers Lynn Jones distressed MSM 3 1300 70.61 70.6506 91845.78 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183638.8 41200 Detroit Tigers Lynn Jones distressed CBU 2 1500 34.99819 34.98415 52476.22 52497.28 Community Bank System, Inc. 34.97 Finance Major Banks 104973.5 41201 Detroit Tigers Lynn Jones distressed TWI 2 -1400 9.45 9.445304 -13223.42 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26453.42 41202 Detroit Tigers Lynn Jones distressed WPZ 1 100 51.03396 51.03396 5103.396 5103.396 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10206.79 41203 Detroit Tigers Lynn Jones distressed NVO 1 700 54.81928 54.81928 38373.5 38373.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76746.99 41205 Detroit Tigers Lynn Jones distressed CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 41206 Detroit Tigers Lynn Jones distressed CPPL 1 1000 26.71752 26.71752 26717.52 26717.52 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53435.05 41208 Detroit Tigers Lynn Jones distressed CCK 2 1100 54.33 54.33 59763 59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119526 41210 Detroit Tigers Lynn Jones distressed AES^C 1 700 50.43101 50.43101 35301.71 35301.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70603.42 41211 Detroit Tigers Lynn Jones distressed AFGE 3 -400 26.49 26.47964 -10591.86 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21187.86 41212 Detroit Tigers Lynn Jones distressed SXE 3 -300 15.38809 15.38745 -4616.236 -4616.427 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9232.663 41213 Detroit Tigers Lynn Jones distressed MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 41215 Detroit Tigers Lynn Jones distressed COUP 4 500 12.41 12.42432 6212.16 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12417.16 41216 Detroit Tigers Lynn Jones distressed AFL 1 -500 63.96268 63.96268 -31981.34 -31981.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63962.68 41218 Detroit Tigers Lynn Jones distressed NGS 1 700 24.64007 24.64007 17248.05 17248.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34496.1 41219 Detroit Tigers Lynn Jones distressed LDL 2 0 30.50832 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 41222 Detroit Tigers Lynn Jones distressed ALB 1 -1000 59.07339 59.07339 -59073.39 -59073.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118146.8 41224 Detroit Tigers Lynn Jones chart TSN 2 -1300 39.01165 39.01299 -50716.89 -50715.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101432 41225 Detroit Tigers Lynn Jones chart CBU 3 -1200 34.97 34.97151 -41965.81 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83929.81 41226 Detroit Tigers Lynn Jones chart MSM 2 -900 70.55621 70.56923 -63512.31 -63500.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127012.9 41227 Detroit Tigers Lynn Jones chart NVO 1 600 54.81008 54.81008 32886.05 32886.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65772.09 41229 Detroit Tigers Lynn Jones chart CI 2 -700 131.13 131.0942 -91765.94 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183556.9 41230 Detroit Tigers Lynn Jones chart BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 41231 Detroit Tigers Lynn Jones chart CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 41232 Detroit Tigers Lynn Jones chart OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 41233 Detroit Tigers Lynn Jones chart KAMN 2 -1500 41.24 41.24655 -61869.83 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123729.8 41234 Detroit Tigers Lynn Jones chart CYS 1 -100 9.12001 9.12001 -912.001 -912.001 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.002 41235 Detroit Tigers Lynn Jones chart ROP 2 400 167.1959 167.2089 66883.58 66878.36 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133761.9 41236 Detroit Tigers Lynn Jones chart DTZ 2 900 26.63561 26.63881 23974.93 23972.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47946.97 41237 Detroit Tigers Lynn Jones chart AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 41238 Detroit Tigers Lynn Jones chart BCS 1 -400 15.366 15.366 -6146.401 -6146.401 Barclays PLC 15.36 Finance Commercial Banks -12292.8 41239 Detroit Tigers Lynn Jones chart WRT 1 -700 25.68759 25.68759 -17981.31 -17981.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35962.63 41240 Detroit Tigers Lynn Jones chart CMLP 1 -300 15.70475 15.70475 -4711.426 -4711.426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9422.851 41241 Detroit Tigers Lynn Jones chart NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 41243 Detroit Tigers Lynn Jones chart UPS 2 1600 95.31451 95.37169 152594.7 152503.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305097.9 41244 Detroit Tigers Lynn Jones chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 41245 Detroit Tigers Lynn Jones chart LVS 2 1100 55.13499 55.18263 60700.89 60648.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121349.4 41246 Detroit Tigers Lynn Jones chart FVE 1 200 4.456924 4.456924 891.3849 891.3849 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.77 41247 Detroit Tigers Lynn Jones other LVS 1 -900 55.13151 55.13151 -49618.36 -49618.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99236.72 41248 Detroit Tigers Lynn Jones other BAS 1 -900 8.570856 8.570856 -7713.77 -7713.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15427.54 41249 Detroit Tigers Lynn Jones other TWI 1 -900 9.446534 9.446534 -8501.881 -8501.881 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17003.76 41250 Detroit Tigers Lynn Jones other GYC 2 1000 22.38354 22.38339 22383.39 22383.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44766.93 41251 Detroit Tigers Lynn Jones other TSN 2 -500 39.04508 39.04914 -19524.57 -19522.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39047.11 41253 Detroit Tigers Lynn Jones other GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 41254 Detroit Tigers Lynn Jones other CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 41255 Detroit Tigers Lynn Jones other BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 41256 Detroit Tigers Lynn Jones other CYS 3 -1300 9.12 9.112727 -11846.55 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23702.55 41257 Detroit Tigers Lynn Jones other RS 2 -200 56.7076 56.6938 -11338.76 -11341.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22680.28 41258 Detroit Tigers Lynn Jones other TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 41260 Detroit Tigers Lynn Jones other WPZ 2 1100 51.01 50.97329 56070.62 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112181.6 41261 Detroit Tigers Lynn Jones other REG 2 200 65.31 65.36376 13072.75 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26134.75 41262 Detroit Tigers Lynn Jones other MANU 1 -700 15.77322 15.77322 -11041.26 -11041.26 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22082.51 41263 Detroit Tigers Lynn Jones other NGS 1 -900 24.67483 24.67483 -22207.35 -22207.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44414.69 41264 Detroit Tigers Lynn Jones other CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 41266 Detroit Tigers Lynn Jones other OAK 3 -1100 52.56509 52.56619 -57822.81 -57821.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115644.4 41267 Detroit Tigers Lynn Jones other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 41273 Detroit Tigers Lynn Jones other WRT 1 300 25.70033 25.70033 7710.099 7710.099 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15420.2 41275 Detroit Tigers Lynn Jones other NL 4 -200 7.586781 7.59431 -1518.862 -1517.356 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036.218 41276 Detroit Tigers Lynn Jones other COUP 1 400 12.41638 12.41638 4966.55 4966.55 Coupons.com Incorporated 12.41 Consumer Services Advertising 9933.101 41278 Detroit Tigers Lynn Jones other PSX 2 200 78.01 78.24947 15649.89 15602 Phillips 66 78.01 Energy Integrated oil Companies 31251.89 41280 Detroit Tigers Lynn Jones other CGG 2 -1400 7.108468 7.110048 -9954.067 -9951.855 CGG 7.11 Energy Oil & Gas Production -19905.92 41281 Detroit Tigers Lynn Jones other CCK 5 3400 54.33 54.3279 184714.9 184722 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 369436.9 41282 Detroit Tigers Lynn Jones other SXE 2 200 15.40527 15.45871 3091.742 3081.054 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6172.796 41283 Detroit Tigers Lynn Jones other CMLP 1 700 15.69637 15.69637 10987.46 10987.46 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21974.92 41284 Kansas City Royals Mike Jones statarb BAS 3 -900 8.563041 8.56832 -7711.488 -7706.737 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15418.23 41285 Kansas City Royals Mike Jones statarb WPZ 1 -200 51.00765 51.00765 -10201.53 -10201.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20403.06 41288 Kansas City Royals Mike Jones statarb DSW 2 700 36.01429 36.02032 25214.23 25210 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50424.23 41289 Kansas City Royals Mike Jones statarb GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 41290 Kansas City Royals Mike Jones statarb TGT 1 -800 80.07869 80.07869 -64062.95 -64062.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128125.9 41291 Kansas City Royals Mike Jones statarb NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 41292 Kansas City Royals Mike Jones statarb OAK 1 700 52.55821 52.55821 36790.75 36790.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73581.49 41293 Kansas City Royals Mike Jones statarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 41294 Kansas City Royals Mike Jones statarb AES^C 1 1000 50.42773 50.42773 50427.73 50427.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100855.5 41296 Kansas City Royals Mike Jones statarb LVS 2 -200 55.14291 55.39179 -11078.36 -11028.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22106.94 41297 Kansas City Royals Mike Jones statarb COUP 2 1800 12.403 12.40261 22324.7 22325.39 Coupons.com Incorporated 12.41 Consumer Services Advertising 44650.09 41300 Kansas City Royals Mike Jones statarb SSS 3 1900 89.64836 89.61662 170271.6 170331.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340603.5 41302 Kansas City Royals Mike Jones statarb TSN 1 -300 39.0107 39.0107 -11703.21 -11703.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23406.42 41303 Kansas City Royals Mike Jones statarb BCS 1 800 15.36275 15.36275 12290.2 12290.2 Barclays PLC 15.36 Finance Commercial Banks 24580.4 41304 Kansas City Royals Mike Jones statarb CI 4 -1200 131.0329 131.0575 -157269 -157239.4 Cigna Corporation 131.13 Health Care Medical Specialities -314508.5 41305 Kansas City Royals Mike Jones statarb NL 2 600 7.584032 7.587557 4552.534 4550.419 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9102.953 41306 Kansas City Royals Mike Jones statarb POL 1 -200 38.09191 38.09191 -7618.381 -7618.381 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236.76 41308 Kansas City Royals Mike Jones statarb CBU 3 2600 34.95113 34.97034 90922.89 90872.95 Community Bank System, Inc. 34.97 Finance Major Banks 181795.8 41309 Kansas City Royals Mike Jones statarb AFL 1 -400 63.94449 63.94449 -25577.8 -25577.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51155.59 41311 Kansas City Royals Mike Jones statarb RS 1 500 56.70291 56.70291 28351.45 28351.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56702.91 41312 Kansas City Royals Mike Jones statarb DTZ 3 500 26.64091 26.58464 13292.32 13320.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26612.77 41313 Kansas City Royals Mike Jones statarb AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 41316 Kansas City Royals Mike Jones statarb FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 41317 Kansas City Royals Mike Jones statarb LLY 2 200 72.43851 72.30536 14461.07 14487.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28948.77 41318 Kansas City Royals Mike Jones statarb NVO 1 900 54.75574 54.75574 49280.17 49280.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98560.34 41320 Kansas City Royals Mike Jones distressed NGS 2 -300 24.66239 24.66558 -7399.673 -7398.717 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14798.39 41321 Kansas City Royals Mike Jones distressed POL 3 1800 38.11452 38.09926 68578.67 68606.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137184.8 41324 Kansas City Royals Mike Jones distressed OAK 1 600 52.48127 52.48127 31488.76 31488.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62977.52 41325 Kansas City Royals Mike Jones distressed CBU 2 200 34.94021 35.15989 7031.978 6988.043 Community Bank System, Inc. 34.97 Finance Major Banks 14020.02 41326 Kansas City Royals Mike Jones distressed TVE 3 1400 25.04793 25.05352 35074.92 35067.1 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70142.02 41327 Kansas City Royals Mike Jones distressed AFGE 1 -500 26.50457 26.50457 -13252.28 -13252.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26504.57 41328 Kansas City Royals Mike Jones distressed MANU 1 700 15.78406 15.78406 11048.84 11048.84 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22097.68 41329 Kansas City Royals Mike Jones distressed GWR 2 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 41332 Kansas City Royals Mike Jones distressed CYS 3 -1400 9.12 9.116802 -12763.52 -12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25531.52 41334 Kansas City Royals Mike Jones distressed TGT 2 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 41335 Kansas City Royals Mike Jones distressed CCK 2 -1500 54.33 54.33 -81495 -81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162990 41337 Kansas City Royals Mike Jones distressed CI 1 400 131.1527 131.1527 52461.08 52461.08 Cigna Corporation 131.13 Health Care Medical Specialities 104922.2 41338 Kansas City Royals Mike Jones distressed FVE 3 1100 4.460177 4.459277 4905.205 4906.195 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.4 41339 Kansas City Royals Mike Jones distressed GYC 1 500 22.39792 22.39792 11198.96 11198.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22397.92 41340 Kansas City Royals Mike Jones distressed MSM 1 700 70.54151 70.54151 49379.05 49379.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98758.11 41343 Kansas City Royals Mike Jones distressed BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 41344 Kansas City Royals Mike Jones distressed DSW 1 600 36.02791 36.02791 21616.75 21616.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43233.49 41345 Kansas City Royals Mike Jones distressed AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 41347 Kansas City Royals Mike Jones distressed SXE 1 -1000 15.40522 15.40522 -15405.22 -15405.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30810.43 41348 Kansas City Royals Mike Jones distressed CGG 2 -700 7.11 7.106475 -4974.533 -4977 CGG 7.11 Energy Oil & Gas Production -9951.533 41351 Kansas City Royals Mike Jones distressed UPS 1 900 95.36282 95.36282 85826.54 85826.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171653.1 41352 Kansas City Royals Mike Jones distressed ALB 1 -400 59.0157 59.0157 -23606.28 -23606.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47212.56 41353 Kansas City Royals Mike Jones distressed SCS 1 -300 18.29855 18.29855 -5489.566 -5489.566 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10979.13 41354 Kansas City Royals Mike Jones distressed PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 41355 Kansas City Royals Mike Jones distressed TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 41356 Kansas City Royals Mike Jones distressed SSS 3 600 89.56211 89.7638 53858.28 53737.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107595.5 41358 Kansas City Royals Mike Jones distressed ESI 1 -300 6.165556 6.165556 -1849.667 -1849.667 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.334 41359 Kansas City Royals Mike Jones distressed REG 1 -700 65.30328 65.30328 -45712.29 -45712.29 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91424.59 41360 Kansas City Royals Mike Jones distressed RS 1 600 56.68778 56.68778 34012.67 34012.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68025.34 41362 Kansas City Royals Mike Jones distressed CPPL 1 -400 26.72807 26.72807 -10691.23 -10691.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21382.45 41364 Kansas City Royals Mike Jones distressed TSN 2 -700 39.01393 39.03689 -27325.82 -27309.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54635.57 41365 Kansas City Royals Mike Jones distressed ROP 3 2200 167.2095 167.2257 367896.5 367860.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 735757.4 41367 Kansas City Royals Mike Jones distressed NL 1 -800 7.588133 7.588133 -6070.507 -6070.507 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12141.01 41368 Kansas City Royals Mike Jones distressed CGI 1 400 27.09356 27.09356 10837.43 10837.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21674.85 41369 Kansas City Royals Mike Jones chart DTZ 2 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 41370 Kansas City Royals Mike Jones chart TWI 1 -1000 9.448597 9.448597 -9448.597 -9448.597 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18897.19 41371 Kansas City Royals Mike Jones pairs REG 1 100 65.24546 65.24546 6524.546 6524.546 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13049.09 41373 Kansas City Royals Mike Jones pairs AFL 2 1200 63.98 64.00051 76800.61 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153576.6 41374 Kansas City Royals Mike Jones pairs GYC 3 900 22.41003 22.39353 20154.18 20169.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40323.21 41377 Kansas City Royals Mike Jones pairs UPS 3 -700 95.38 95.33237 -66732.66 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133498.7 41378 Kansas City Royals Mike Jones pairs NL 1 -500 7.597092 7.597092 -3798.546 -3798.546 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7597.092 41379 Kansas City Royals Mike Jones pairs CCK 1 -900 54.33942 54.33942 -48905.48 -48905.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97810.96 41380 Kansas City Royals Mike Jones pairs AES^C 1 400 50.46743 50.46743 20186.97 20186.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40373.94 41381 Kansas City Royals Mike Jones pairs SCS 1 1000 18.30673 18.30673 18306.73 18306.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36613.46 41382 Kansas City Royals Mike Jones pairs MWG 2 300 25.71908 25.70877 7712.632 7715.725 Morgan Stanley 25.72 Finance Finance: Consumer Services 15428.36 41384 Kansas City Royals Mike Jones pairs AFGE 1 900 26.47649 26.47649 23828.84 23828.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47657.68 41385 Kansas City Royals Mike Jones pairs CMLP 2 -1800 15.71722 15.72126 -28298.26 -28291 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56589.26 41387 Kansas City Royals Mike Jones pairs SSS 2 1300 89.62 89.61456 116498.9 116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233004.9 41388 Kansas City Royals Mike Jones pairs KAMN 2 900 41.23563 41.2283 37105.47 37112.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74217.54 41390 Kansas City Royals Mike Jones pairs MSM 2 400 70.61 70.59767 28239.07 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56483.07 41391 Kansas City Royals Mike Jones pairs SXE 2 1000 15.38199 15.38359 15383.59 15381.99 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30765.58 41393 Kansas City Royals Mike Jones pairs CPPL 2 800 26.71 26.70443 21363.55 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42731.55 41394 Kansas City Royals Mike Jones pairs WPZ 2 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 41395 Kansas City Royals Mike Jones pairs GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 41396 Kansas City Royals Mike Jones pairs POL 1 -100 38.07905 38.07905 -3807.905 -3807.905 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7615.81 41397 Kansas City Royals Mike Jones pairs WRT 1 700 25.72357 25.72357 18006.5 18006.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36013 41398 Kansas City Royals Mike Jones pairs BCS 4 100 15.35257 15.38456 1538.456 1535.257 Barclays PLC 15.36 Finance Commercial Banks 3073.713 41399 Kansas City Royals Mike Jones pairs OAK 2 -1500 52.52 52.4943 -78741.46 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157521.5 41400 Kansas City Royals Mike Jones pairs TWI 2 -2000 9.451629 9.446768 -18893.54 -18903.26 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37796.79 41401 Kansas City Royals Mike Jones pairs CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 41402 Kansas City Royals Mike Jones pairs FVE 1 900 4.461224 4.461224 4015.102 4015.102 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8030.203 41403 Kansas City Royals Mike Jones pairs DTZ 1 200 26.65319 26.65319 5330.639 5330.639 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10661.28 41404 Kansas City Royals Mike Jones pairs LVS 1 -400 55.12615 55.12615 -22050.46 -22050.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44100.92 41406 Kansas City Royals Mike Jones pairs TVE 1 200 25.06401 25.06401 5012.802 5012.802 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10025.6 41407 Kansas City Royals Mike Jones pairs ESI 1 -1000 6.169756 6.169756 -6169.756 -6169.756 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12339.51 41409 Kansas City Royals Mike Jones pairs TSN 2 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 41410 Kansas City Royals Mike Jones pairs TGT 2 -1500 80.02 80.03042 -120045.6 -120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240075.6 41411 Kansas City Royals Mike Jones pairs LLY 1 200 72.52107 72.52107 14504.21 14504.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29008.43 41412 Kansas City Royals Mike Jones pairs PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 41413 Kansas City Royals Mike Jones pairs CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 41414 Kansas City Royals Mike Jones pairs CGG 1 900 7.110646 7.110646 6399.581 6399.581 CGG 7.11 Energy Oil & Gas Production 12799.16 41415 Kansas City Royals Mike Jones other UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 41416 Kansas City Royals Mike Jones other OAK 4 200 52.52 52.40449 10480.9 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20984.9 41417 Kansas City Royals Mike Jones other CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 41419 Kansas City Royals Mike Jones other SXE 2 -1100 15.39 15.39 -16929 -16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33858 41420 Kansas City Royals Mike Jones other BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 41421 Kansas City Royals Mike Jones other KAMN 2 1100 41.20811 41.22778 45350.56 45328.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90679.48 41422 Kansas City Royals Mike Jones other CI 1 -700 130.9991 130.9991 -91699.39 -91699.39 Cigna Corporation 131.13 Health Care Medical Specialities -183398.8 41423 Kansas City Royals Mike Jones other WPZ 1 -800 51.01277 51.01277 -40810.22 -40810.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81620.43 41424 Kansas City Royals Mike Jones other CCK 3 -900 54.342 54.30283 -48872.54 -48907.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97780.34 41425 Kansas City Royals Mike Jones other PSX 1 500 77.94812 77.94812 38974.06 38974.06 Phillips 66 78.01 Energy Integrated oil Companies 77948.12 41426 Kansas City Royals Mike Jones other FVE 2 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 41427 Kansas City Royals Mike Jones other SSS 3 -500 89.58405 89.60562 -44802.81 -44792.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89594.83 41428 Kansas City Royals Mike Jones other COUP 1 300 12.40128 12.40128 3720.384 3720.384 Coupons.com Incorporated 12.41 Consumer Services Advertising 7440.769 41429 Kansas City Royals Mike Jones other LDL 1 1000 30.50265 30.50265 30502.65 30502.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61005.31 41430 Kansas City Royals Mike Jones other CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 41431 Kansas City Royals Mike Jones other KO 1 500 40.31322 40.31322 20156.61 20156.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40313.22 41432 Kansas City Royals Mike Jones other GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 41434 Kansas City Royals Mike Jones other TVE 1 600 25.06152 25.06152 15036.91 15036.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30073.82 41435 Kansas City Royals Mike Jones other REG 1 900 65.3386 65.3386 58804.74 58804.74 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117609.5 41436 Kansas City Royals Mike Jones other LLY 1 -400 72.41425 72.41425 -28965.7 -28965.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57931.4 41437 Kansas City Royals Mike Jones other CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 41439 Kansas City Royals Mike Jones other CMLP 1 400 15.71903 15.71903 6287.611 6287.611 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12575.22 41440 Kansas City Royals Mike Jones other WRT 1 500 25.71009 25.71009 12855.04 12855.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710.09 41441 Kansas City Royals Mike Jones other AFGE 1 900 26.49388 26.49388 23844.49 23844.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47688.98 41442 San Diego Padres Randy Jones chart MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 41443 San Diego Padres Randy Jones chart CPPL 2 200 26.7254 26.67151 5334.302 5345.079 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10679.38 41444 San Diego Padres Randy Jones chart ROP 2 -1700 167.08 167.1039 -284076.6 -284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -568112.6 41445 San Diego Padres Randy Jones chart SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 41446 San Diego Padres Randy Jones chart LDL 3 2000 30.51063 30.5027 61005.4 61021.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 122026.6 41447 San Diego Padres Randy Jones chart AFL 3 1100 63.98 63.98749 70386.24 70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140764.2 41448 San Diego Padres Randy Jones chart UPS 1 -600 95.28784 95.28784 -57172.7 -57172.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114345.4 41449 San Diego Padres Randy Jones chart SCS 1 500 18.28332 18.28332 9141.659 9141.659 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18283.32 41450 San Diego Padres Randy Jones chart LVS 2 1200 55.19611 55.18945 66227.34 66235.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132462.7 41451 San Diego Padres Randy Jones chart AFGE 1 -100 26.51238 26.51238 -2651.238 -2651.238 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5302.476 41455 San Diego Padres Randy Jones chart CYS 2 700 9.12 9.129164 6390.415 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12774.41 41456 San Diego Padres Randy Jones chart COUP 3 100 12.41283 12.37815 1237.815 1241.283 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.098 41457 San Diego Padres Randy Jones chart WPZ 1 1000 51.01974 51.01974 51019.74 51019.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102039.5 41461 San Diego Padres Randy Jones chart MSM 2 0 70.55144 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 41462 San Diego Padres Randy Jones chart CGG 1 -600 7.108053 7.108053 -4264.832 -4264.832 CGG 7.11 Energy Oil & Gas Production -8529.663 41463 San Diego Padres Randy Jones chart TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 41464 San Diego Padres Randy Jones chart WRT 4 -1600 25.71 25.70023 -41120.37 -41136 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82256.37 41465 San Diego Padres Randy Jones chart CBU 1 -600 34.98524 34.98524 -20991.14 -20991.14 Community Bank System, Inc. 34.97 Finance Major Banks -41982.28 41466 San Diego Padres Randy Jones chart CI 2 300 131.13 131.2076 39362.29 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78701.29 41467 San Diego Padres Randy Jones chart SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 41468 San Diego Padres Randy Jones chart FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 41469 San Diego Padres Randy Jones chart CGI 2 1600 27.12 27.13027 43408.44 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86800.44 41470 San Diego Padres Randy Jones chart LLY 2 -300 72.47 72.46682 -21740.05 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43481.05 41471 San Diego Padres Randy Jones chart CMLP 1 -300 15.72035 15.72035 -4716.105 -4716.105 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9432.209 41472 San Diego Padres Randy Jones chart GWR 3 -900 92.79829 92.77305 -83495.74 -83518.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167014.2 41473 San Diego Padres Randy Jones chart KAMN 2 300 41.22958 41.24694 12374.08 12368.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24742.96 41475 San Diego Padres Randy Jones chart ALB 2 1000 59.05 59.03741 59037.41 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118087.4 41476 San Diego Padres Randy Jones chart TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 41477 San Diego Padres Randy Jones chart NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 41478 San Diego Padres Randy Jones chart MANU 3 1000 15.76717 15.76437 15764.37 15767.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31531.54 41480 San Diego Padres Randy Jones chart BCS 2 1100 15.35859 15.36305 16899.36 16894.45 Barclays PLC 15.36 Finance Commercial Banks 33793.81 41481 San Diego Padres Randy Jones chart RS 3 -1600 56.71201 56.67899 -90686.39 -90739.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181425.6 41483 San Diego Padres Randy Jones chart CCK 1 600 54.31365 54.31365 32588.19 32588.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65176.38 41485 San Diego Padres Randy Jones chart OAK 1 -300 52.55363 52.55363 -15766.09 -15766.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31532.18 41486 San Diego Padres Randy Jones chart OGS 1 -700 42.16854 42.16854 -29517.98 -29517.98 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59035.96 41487 San Diego Padres Randy Jones chart TGT 1 -1000 79.99196 79.99196 -79991.96 -79991.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159983.9 41488 San Diego Padres Randy Jones mergerarb LVS 3 -600 55.13722 55.19669 -33118.01 -33082.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66200.34 41489 San Diego Padres Randy Jones mergerarb KAMN 2 500 41.23719 41.23895 20619.47 20618.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41238.07 41490 San Diego Padres Randy Jones mergerarb CPPL 3 100 26.71 26.61966 2661.966 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5332.966 41492 San Diego Padres Randy Jones mergerarb CYS 1 1000 9.114469 9.114469 9114.469 9114.469 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18228.94 41496 San Diego Padres Randy Jones mergerarb BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 41497 San Diego Padres Randy Jones mergerarb LLY 1 -1000 72.5334 72.5334 -72533.4 -72533.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145066.8 41498 San Diego Padres Randy Jones mergerarb WPZ 2 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 41500 San Diego Padres Randy Jones mergerarb REG 1 -900 65.33065 65.33065 -58797.59 -58797.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117595.2 41501 San Diego Padres Randy Jones mergerarb UPS 1 -800 95.30711 95.30711 -76245.69 -76245.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152491.4 41504 San Diego Padres Randy Jones mergerarb WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 41505 San Diego Padres Randy Jones mergerarb TGT 1 200 80.00124 80.00124 16000.25 16000.25 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32000.5 41506 San Diego Padres Randy Jones mergerarb DTZ 2 -900 26.65332 26.65716 -23991.44 -23987.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47979.43 41508 San Diego Padres Randy Jones mergerarb CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 41509 San Diego Padres Randy Jones mergerarb TWI 2 0 9.457458 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 41511 San Diego Padres Randy Jones mergerarb NVO 1 100 54.78686 54.78686 5478.686 5478.686 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10957.37 41513 San Diego Padres Randy Jones mergerarb MANU 2 -1300 15.77 15.76293 -20491.81 -20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40992.81 41514 San Diego Padres Randy Jones mergerarb CGG 2 300 7.111378 7.114592 2134.378 2133.413 CGG 7.11 Energy Oil & Gas Production 4267.791 41516 San Diego Padres Randy Jones arbitrage BCS 2 700 15.36 15.36167 10753.17 10752 Barclays PLC 15.36 Finance Commercial Banks 21505.17 41518 San Diego Padres Randy Jones arbitrage CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 41520 San Diego Padres Randy Jones arbitrage ROP 2 100 167.2185 166.1325 16613.25 16721.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33335.1 41521 San Diego Padres Randy Jones arbitrage CBU 2 -1800 34.93852 34.94515 -62901.28 -62889.34 Community Bank System, Inc. 34.97 Finance Major Banks -125790.6 41522 San Diego Padres Randy Jones arbitrage OAK 2 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 41524 San Diego Padres Randy Jones arbitrage ESI 1 300 6.165177 6.165177 1849.553 1849.553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.106 41527 San Diego Padres Randy Jones arbitrage NGS 2 -100 24.64863 24.72348 -2472.348 -2464.863 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4937.212 41528 San Diego Padres Randy Jones arbitrage MANU 2 1100 15.78261 15.77533 17352.86 17360.87 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34713.73 41530 San Diego Padres Randy Jones arbitrage NL 1 400 7.595123 7.595123 3038.049 3038.049 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.098 41531 San Diego Padres Randy Jones arbitrage CI 2 -1000 131.108 131.1311 -131131.1 -131108 Cigna Corporation 131.13 Health Care Medical Specialities -262239.1 41532 San Diego Padres Randy Jones arbitrage CGI 4 -2300 27.12 27.12105 -62378.41 -62376 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -124754.4 41533 San Diego Padres Randy Jones arbitrage PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 41534 San Diego Padres Randy Jones arbitrage MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 41535 San Diego Padres Randy Jones arbitrage OGS 1 1000 42.20524 42.20524 42205.24 42205.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84410.48 41536 San Diego Padres Randy Jones arbitrage AFGE 3 -2100 26.49 26.49023 -55629.48 -55629 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -111258.5 41538 San Diego Padres Randy Jones arbitrage AES^C 1 -1000 50.49026 50.49026 -50490.26 -50490.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100980.5 41539 San Diego Padres Randy Jones arbitrage KAMN 1 -300 41.22646 41.22646 -12367.94 -12367.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24735.88 41540 San Diego Padres Randy Jones arbitrage CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 41543 San Diego Padres Randy Jones arbitrage SXE 1 -1000 15.37929 15.37929 -15379.29 -15379.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30758.58 41544 San Diego Padres Randy Jones arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 41545 San Diego Padres Randy Jones arbitrage BAS 2 200 8.57 8.601957 1720.391 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3434.391 41546 San Diego Padres Randy Jones arbitrage CYS 1 -1000 9.116483 9.116483 -9116.483 -9116.483 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18232.97 41547 San Diego Padres Randy Jones arbitrage SSS 2 -200 89.56574 89.12294 -17824.59 -17913.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35737.74 41548 San Diego Padres Randy Jones arbitrage WRT 2 400 25.71 25.71596 10286.39 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20570.39 41549 San Diego Padres Randy Jones arbitrage LLY 5 -500 72.41717 72.53578 -36267.89 -36208.58 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72476.48 41550 San Diego Padres Randy Jones arbitrage GYC 2 -100 22.40737 22.42947 -2242.947 -2240.737 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4483.684 41551 San Diego Padres Randy Jones arbitrage TWI 3 -400 9.459048 9.463573 -3785.429 -3783.619 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7569.048 41552 San Diego Padres Randy Jones arbitrage TVE 1 500 25.09245 25.09245 12546.23 12546.23 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25092.45 41553 San Diego Padres Randy Jones arbitrage COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 41554 San Diego Padres Randy Jones other TVE 2 400 25.0545 25.05385 10021.54 10021.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20043.34 41555 San Diego Padres Randy Jones other REG 2 -100 65.30716 65.06949 -6506.949 -6530.716 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13037.67 41556 San Diego Padres Randy Jones other MWG 1 -600 25.74329 25.74329 -15445.98 -15445.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -30891.95 41558 San Diego Padres Randy Jones distressed MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 41559 San Diego Padres Randy Jones distressed LLY 1 -200 72.44902 72.44902 -14489.8 -14489.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28979.61 41560 San Diego Padres Randy Jones distressed CMLP 1 700 15.72234 15.72234 11005.64 11005.64 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22011.28 41561 San Diego Padres Randy Jones distressed CPPL 2 900 26.71 26.69956 24029.6 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48068.6 41562 San Diego Padres Randy Jones distressed SSS 1 600 89.58448 89.58448 53750.69 53750.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107501.4 41563 San Diego Padres Randy Jones distressed UPS 1 1000 95.41749 95.41749 95417.49 95417.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190835 41564 San Diego Padres Randy Jones distressed NGS 2 200 24.65327 24.64317 4928.634 4930.653 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9859.287 41565 San Diego Padres Randy Jones distressed TWI 2 400 9.458668 9.455388 3782.155 3783.467 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7565.623 41566 San Diego Padres Randy Jones distressed CBU 2 1000 34.99076 34.97582 34975.82 34990.76 Community Bank System, Inc. 34.97 Finance Major Banks 69966.59 41567 San Diego Padres Randy Jones distressed NVO 2 -600 54.75843 54.76229 -32857.37 -32855.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65712.43 41568 San Diego Padres Randy Jones distressed GWR 2 -600 92.75 92.7453 -55647.18 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111297.2 41569 San Diego Padres Randy Jones distressed WRT 1 -200 25.70196 25.70196 -5140.393 -5140.393 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10280.79 41570 San Diego Padres Randy Jones distressed TGT 2 700 79.9645 79.95341 55967.39 55975.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111942.5 41572 San Diego Padres Randy Jones distressed MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 41574 San Diego Padres Randy Jones distressed OAK 1 -1000 52.5313 52.5313 -52531.3 -52531.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105062.6 41575 San Diego Padres Randy Jones distressed REG 3 -1200 65.31 65.30497 -78365.97 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156738 41576 San Diego Padres Randy Jones distressed AFL 2 600 63.95205 63.94622 38367.73 38371.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76738.96 41578 San Diego Padres Randy Jones distressed POL 2 -200 38.12773 38.16784 -7633.568 -7625.547 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15259.11 41580 San Diego Padres Randy Jones distressed PSX 4 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 41581 San Diego Padres Randy Jones distressed CI 3 -1600 131.1106 131.1127 -209780.3 -209776.9 Cigna Corporation 131.13 Health Care Medical Specialities -419557.2 41583 San Diego Padres Randy Jones distressed ROP 2 -1000 167.1128 167.0411 -167041.1 -167112.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334153.8 41586 San Diego Padres Randy Jones distressed CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 41588 San Diego Padres Randy Jones distressed DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 41589 San Diego Padres Randy Jones distressed LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 41590 San Diego Padres Randy Jones distressed WPZ 4 -1600 51.01 51.04511 -81672.17 -81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163288.2 41591 San Diego Padres Randy Jones distressed SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 41592 San Diego Padres Randy Jones distressed BCS 1 -400 15.36135 15.36135 -6144.542 -6144.542 Barclays PLC 15.36 Finance Commercial Banks -12289.08 41593 San Diego Padres Randy Jones distressed ALB 1 200 59.00672 59.00672 11801.34 11801.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23602.69 41594 San Diego Padres Randy Jones distressed SCS 2 -400 18.29 18.27658 -7310.633 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14626.63 41595 San Diego Padres Randy Jones distressed CCK 2 1000 54.38378 54.29808 54298.08 54383.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108681.9 41596 San Diego Padres Randy Jones distressed AES^C 1 -700 50.47418 50.47418 -35331.92 -35331.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70663.85 41597 San Diego Padres Randy Jones distressed KO 2 400 40.3 40.31454 16125.82 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32245.82 41598 San Diego Padres Randy Jones distressed CGI 3 800 27.12 27.09731 21677.85 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43373.85 41601 New York Highlanders Ruppert Jones mergerarb REG 3 -1300 65.33878 65.32814 -84926.59 -84940.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169867 41602 New York Highlanders Ruppert Jones mergerarb KO 4 1300 40.3 40.30914 52401.89 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104791.9 41603 New York Highlanders Ruppert Jones mergerarb AES^C 2 -1600 50.47565 50.46685 -80746.96 -80761.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161508 41604 New York Highlanders Ruppert Jones mergerarb KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 41608 New York Highlanders Ruppert Jones mergerarb LDL 3 1800 30.50497 30.5032 54905.76 54908.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 109814.7 41609 New York Highlanders Ruppert Jones mergerarb CYS 1 -200 9.116941 9.116941 -1823.388 -1823.388 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.776 41610 New York Highlanders Ruppert Jones mergerarb MANU 1 -200 15.76215 15.76215 -3152.43 -3152.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6304.86 41611 New York Highlanders Ruppert Jones mergerarb GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 41612 New York Highlanders Ruppert Jones mergerarb UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 41613 New York Highlanders Ruppert Jones mergerarb SSS 1 200 89.64814 89.64814 17929.63 17929.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35859.26 41614 New York Highlanders Ruppert Jones mergerarb ROP 2 -1600 167.08 167.1341 -267414.5 -267328 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534742.5 41615 New York Highlanders Ruppert Jones mergerarb MSM 1 1000 70.59344 70.59344 70593.44 70593.44 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141186.9 41616 New York Highlanders Ruppert Jones mergerarb SXE 1 600 15.39779 15.39779 9238.671 9238.671 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18477.34 41617 New York Highlanders Ruppert Jones mergerarb RS 1 -600 56.63241 56.63241 -33979.45 -33979.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67958.89 41618 New York Highlanders Ruppert Jones mergerarb DTZ 2 1400 26.63711 26.63068 37282.95 37291.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74574.91 41619 New York Highlanders Ruppert Jones mergerarb POL 2 -800 38.08488 38.04861 -30438.89 -30467.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60906.79 41620 New York Highlanders Ruppert Jones mergerarb WPZ 2 -500 50.9769 51.0431 -25521.55 -25488.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 41621 New York Highlanders Ruppert Jones mergerarb SCS 2 800 18.27566 18.28283 14626.26 14620.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29246.79 41623 New York Highlanders Ruppert Jones mergerarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 41624 New York Highlanders Ruppert Jones other TVE 2 500 25.05858 25.06723 12533.61 12529.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25062.9 41625 New York Highlanders Ruppert Jones other RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 41626 New York Highlanders Ruppert Jones other CI 1 -900 131.0178 131.0178 -117916 -117916 Cigna Corporation 131.13 Health Care Medical Specialities -235832 41627 New York Highlanders Ruppert Jones other REG 1 -700 65.31943 65.31943 -45723.6 -45723.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91447.21 41630 New York Highlanders Ruppert Jones other CYS 1 -300 9.126389 9.126389 -2737.917 -2737.917 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5475.833 41632 New York Highlanders Ruppert Jones other NL 2 -300 7.584382 7.577448 -2273.234 -2275.315 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4548.549 41633 New York Highlanders Ruppert Jones other CGI 2 500 27.09893 27.15117 13575.59 13549.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27125.05 41634 New York Highlanders Ruppert Jones other BCS 1 300 15.3596 15.3596 4607.88 4607.88 Barclays PLC 15.36 Finance Commercial Banks 9215.761 41638 New York Highlanders Ruppert Jones other TGT 2 -500 80.00885 80.0044 -40002.2 -40004.43 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80006.62 41639 New York Highlanders Ruppert Jones other NVO 2 -100 54.73504 54.63017 -5463.017 -5473.504 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10936.52 41640 New York Highlanders Ruppert Jones other OAK 1 -200 52.49794 52.49794 -10499.59 -10499.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20999.18 41641 New York Highlanders Ruppert Jones other BAS 2 700 8.57227 8.571204 5999.843 6000.589 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12000.43 41642 New York Highlanders Ruppert Jones other CCK 2 1300 54.34229 54.35302 70658.93 70644.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141303.9 41643 New York Highlanders Ruppert Jones other LDL 2 0 30.47838 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 41644 New York Highlanders Ruppert Jones other WRT 2 500 25.70983 25.72712 12863.56 12854.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25718.47 41646 New York Highlanders Ruppert Jones other ALB 4 -400 59.0441 58.87617 -23550.47 -23617.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47168.11 41647 New York Highlanders Ruppert Jones other GWR 3 100 92.74348 92.75715 9275.715 9274.348 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550.06 41648 New York Highlanders Ruppert Jones other WPZ 2 -800 51.01349 50.99781 -40798.25 -40810.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81609.04 41649 New York Highlanders Ruppert Jones other SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 41650 New York Highlanders Ruppert Jones other POL 3 -500 38.0938 38.07147 -19035.74 -19046.9 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38082.64 41652 New York Highlanders Ruppert Jones other SXE 1 -100 15.38536 15.38536 -1538.536 -1538.536 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.071 41654 New York Highlanders Ruppert Jones arbitrage MWG 3 -700 25.69539 25.71648 -18001.54 -17986.77 Morgan Stanley 25.72 Finance Finance: Consumer Services -35988.31 41655 New York Highlanders Ruppert Jones arbitrage TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 41658 New York Highlanders Ruppert Jones distressed TVE 3 1200 25.07 25.07407 30088.89 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60172.89 41659 New York Highlanders Ruppert Jones distressed WPZ 1 400 51.03159 51.03159 20412.64 20412.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40825.27 41660 New York Highlanders Ruppert Jones distressed PSX 1 -200 78.03964 78.03964 -15607.93 -15607.93 Phillips 66 78.01 Energy Integrated oil Companies -31215.85 41661 New York Highlanders Ruppert Jones distressed OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 41662 New York Highlanders Ruppert Jones distressed KAMN 1 700 41.2202 41.2202 28854.14 28854.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57708.28 41663 New York Highlanders Ruppert Jones distressed SSS 1 500 89.5752 89.5752 44787.6 44787.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89575.2 41667 New York Highlanders Ruppert Jones distressed CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 41668 New York Highlanders Ruppert Jones distressed AFL 2 300 63.98 64.00442 19201.33 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38395.33 41669 New York Highlanders Ruppert Jones pairs PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 41670 New York Highlanders Ruppert Jones pairs NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 41671 New York Highlanders Ruppert Jones pairs ROP 2 -800 167.0068 167.0657 -133652.5 -133605.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267258 41672 New York Highlanders Ruppert Jones pairs TVE 2 500 25.07 25.05438 12527.19 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25062.19 41673 New York Highlanders Ruppert Jones pairs SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 41674 New York Highlanders Ruppert Jones pairs AES^C 2 -1200 50.47585 50.44637 -60535.64 -60571.02 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121106.7 41675 New York Highlanders Ruppert Jones pairs CMLP 1 800 15.72315 15.72315 12578.52 12578.52 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25157.04 41676 New York Highlanders Ruppert Jones pairs KAMN 1 -1000 41.25905 41.25905 -41259.05 -41259.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82518.1 41677 New York Highlanders Ruppert Jones pairs LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 41678 New York Highlanders Ruppert Jones pairs GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 41679 New York Highlanders Ruppert Jones pairs DSW 2 -1400 36.01 36.02428 -50433.99 -50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100848 41680 New York Highlanders Ruppert Jones pairs AFL 2 -300 63.94891 63.87636 -19162.91 -19184.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38347.58 41681 New York Highlanders Ruppert Jones pairs OGS 1 800 42.20527 42.20527 33764.22 33764.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67528.43 41682 New York Highlanders Ruppert Jones pairs CBU 1 -500 34.95653 34.95653 -17478.27 -17478.27 Community Bank System, Inc. 34.97 Finance Major Banks -34956.53 41686 New York Highlanders Ruppert Jones pairs TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 41689 New York Highlanders Ruppert Jones pairs CGG 3 500 7.112199 7.108213 3554.106 3556.099 CGG 7.11 Energy Oil & Gas Production 7110.206 41690 New York Highlanders Ruppert Jones pairs COUP 2 -1900 12.40537 12.40971 -23578.44 -23570.21 Coupons.com Incorporated 12.41 Consumer Services Advertising -47148.65 41691 New York Highlanders Ruppert Jones pairs WRT 2 800 25.732 25.72266 20578.13 20585.6 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41163.73 41694 New York Highlanders Ruppert Jones pairs SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 41695 New York Mets Mike Jorgensen chart KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 41696 New York Mets Mike Jorgensen chart AFL 3 1900 64.03198 64.01109 121621.1 121660.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243281.8 41697 New York Mets Mike Jorgensen chart OGS 2 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 41698 New York Mets Mike Jorgensen chart GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 41699 New York Mets Mike Jorgensen chart BAS 2 500 8.573442 8.564959 4282.48 4286.721 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8569.201 41700 New York Mets Mike Jorgensen chart CGI 2 0 27.14706 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 41701 New York Mets Mike Jorgensen chart CMLP 4 600 15.71 15.70067 9420.401 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18846.4 41703 New York Mets Mike Jorgensen chart ESI 2 -1100 6.166404 6.169673 -6786.64 -6783.044 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13569.68 41704 New York Mets Mike Jorgensen chart LLY 3 100 72.47 72.35215 7235.215 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14482.22 41705 New York Mets Mike Jorgensen chart TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 41706 New York Mets Mike Jorgensen chart KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 41707 New York Mets Mike Jorgensen chart LVS 1 -300 55.18983 55.18983 -16556.95 -16556.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33113.9 41708 New York Mets Mike Jorgensen chart CGG 2 400 7.11 7.109408 2843.763 2844 CGG 7.11 Energy Oil & Gas Production 5687.763 41710 New York Mets Mike Jorgensen chart MWG 2 0 25.74465 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 41711 New York Mets Mike Jorgensen chart SXE 1 -300 15.40367 15.40367 -4621.101 -4621.101 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9242.202 41712 New York Mets Mike Jorgensen chart WRT 2 -200 25.70915 25.70659 -5141.319 -5141.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10283.15 41714 New York Mets Mike Jorgensen chart WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 41715 New York Mets Mike Jorgensen chart POL 2 600 38.06206 38.06671 22840.03 22837.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45677.26 41716 New York Mets Mike Jorgensen chart TGT 2 -400 79.97232 79.90277 -31961.11 -31988.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63950.04 41717 New York Mets Mike Jorgensen chart CYS 1 600 9.12877 9.12877 5477.262 5477.262 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10954.52 41719 New York Mets Mike Jorgensen arbitrage KO 1 -300 40.31317 40.31317 -12093.95 -12093.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24187.9 41720 New York Mets Mike Jorgensen arbitrage AES^C 2 -200 50.44342 50.47658 -10095.32 -10088.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 41722 New York Mets Mike Jorgensen arbitrage MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 41723 New York Mets Mike Jorgensen arbitrage COUP 1 -900 12.4087 12.4087 -11167.83 -11167.83 Coupons.com Incorporated 12.41 Consumer Services Advertising -22335.66 41724 New York Mets Mike Jorgensen arbitrage FVE 2 -500 4.46103 4.460788 -2230.394 -2230.515 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.909 41725 New York Mets Mike Jorgensen arbitrage GWR 2 -100 92.79156 92.81967 -9281.967 -9279.156 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18561.12 41726 New York Mets Mike Jorgensen arbitrage DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 41727 New York Mets Mike Jorgensen arbitrage LVS 1 -300 55.1796 55.1796 -16553.88 -16553.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33107.76 41729 New York Mets Mike Jorgensen arbitrage WRT 1 -1000 25.70983 25.70983 -25709.83 -25709.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51419.65 41730 New York Mets Mike Jorgensen arbitrage OAK 1 -600 52.55468 52.55468 -31532.81 -31532.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63065.62 41732 New York Mets Mike Jorgensen arbitrage SXE 1 400 15.38873 15.38873 6155.491 6155.491 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12310.98 41735 New York Mets Mike Jorgensen arbitrage LLY 2 1100 72.47 72.47 79717 79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159434 41736 New York Mets Mike Jorgensen arbitrage ROP 2 1200 167.08 166.9769 200372.3 200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400868.3 41737 New York Mets Mike Jorgensen arbitrage AFL 2 -1600 63.92227 63.92415 -102278.6 -102275.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204554.3 41738 New York Mets Mike Jorgensen arbitrage NL 1 900 7.587732 7.587732 6828.959 6828.959 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13657.92 41739 New York Mets Mike Jorgensen arbitrage TSN 2 -1600 39.03 39.03 -62448 -62448 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124896 41740 New York Mets Mike Jorgensen arbitrage ALB 3 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 41741 New York Mets Mike Jorgensen arbitrage RS 3 -300 56.69275 56.76192 -17028.58 -17007.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34036.4 41742 New York Mets Mike Jorgensen arbitrage REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 41743 New York Mets Mike Jorgensen arbitrage PSX 1 -600 78.02475 78.02475 -46814.85 -46814.85 Phillips 66 78.01 Energy Integrated oil Companies -93629.7 41744 New York Mets Mike Jorgensen arbitrage BAS 1 1000 8.575538 8.575538 8575.538 8575.538 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17151.08 41745 New York Mets Mike Jorgensen arbitrage LDL 1 1000 30.51886 30.51886 30518.86 30518.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61037.72 41746 New York Mets Mike Jorgensen arbitrage UPS 2 100 95.43415 95.50944 9550.944 9543.415 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19094.36 41747 New York Mets Mike Jorgensen arbitrage TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 41748 New York Mets Mike Jorgensen arbitrage WPZ 1 -500 51.02885 51.02885 -25514.42 -25514.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51028.85 41750 New York Mets Mike Jorgensen arbitrage BCS 5 800 15.36797 15.35758 12286.06 12294.37 Barclays PLC 15.36 Finance Commercial Banks 24580.44 41751 New York Mets Mike Jorgensen arbitrage CGI 1 -200 27.09699 27.09699 -5419.398 -5419.398 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10838.8 41754 New York Mets Mike Jorgensen arbitrage KAMN 3 -1800 41.21818 41.21524 -74187.43 -74192.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148380.2 41755 New York Mets Mike Jorgensen arbitrage GYC 2 -300 22.40042 22.4382 -6731.46 -6720.126 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13451.59 41757 New York Mets Mike Jorgensen arbitrage CBU 1 -100 34.95586 34.95586 -3495.586 -3495.586 Community Bank System, Inc. 34.97 Finance Major Banks -6991.172 41758 New York Mets Mike Jorgensen arbitrage SCS 2 600 18.27706 18.26844 10961.06 10966.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21927.3 41759 New York Mets Mike Jorgensen arbitrage CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 41760 New York Mets Mike Jorgensen arbitrage NVO 1 -800 54.78674 54.78674 -43829.39 -43829.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87658.78 41763 New York Mets Mike Jorgensen arbitrage TVE 3 1000 25.0755 25.07437 25074.37 25075.5 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50149.87 41764 New York Mets Mike Jorgensen arbitrage CMLP 1 600 15.69648 15.69648 9417.888 9417.888 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18835.78 41766 New York Mets Mike Jorgensen mergerarb AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 41767 New York Mets Mike Jorgensen distressed SXE 1 800 15.40437 15.40437 12323.49 12323.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24646.99 41770 New York Mets Mike Jorgensen distressed COUP 2 -100 12.41974 12.30194 -1230.194 -1241.974 Coupons.com Incorporated 12.41 Consumer Services Advertising -2472.168 41771 New York Mets Mike Jorgensen distressed TVE 2 -700 25.08544 25.04018 -17528.13 -17559.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35087.94 41773 New York Mets Mike Jorgensen distressed CGI 2 1600 27.12 27.10907 43374.51 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86766.51 41774 New York Mets Mike Jorgensen distressed GWR 1 -300 92.77179 92.77179 -27831.54 -27831.54 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55663.08 41775 New York Mets Mike Jorgensen distressed CGG 1 900 7.116585 7.116585 6404.926 6404.926 CGG 7.11 Energy Oil & Gas Production 12809.85 41776 New York Mets Mike Jorgensen distressed AFL 2 1700 64.01911 63.9984 108797.3 108832.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance 217629.8 41777 New York Mets Mike Jorgensen distressed CMLP 1 -300 15.70556 15.70556 -4711.667 -4711.667 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.333 41778 New York Mets Mike Jorgensen distressed TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 41781 New York Mets Mike Jorgensen distressed WRT 1 -400 25.69987 25.69987 -10279.95 -10279.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20559.89 41782 New York Mets Mike Jorgensen distressed OGS 4 -1300 42.23162 42.19707 -54856.2 -54901.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109757.3 41783 New York Mets Mike Jorgensen distressed FVE 1 -500 4.457074 4.457074 -2228.537 -2228.537 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4457.074 41784 New York Mets Mike Jorgensen distressed CBU 3 -1700 34.98564 34.98172 -59468.93 -59475.59 Community Bank System, Inc. 34.97 Finance Major Banks -118944.5 41785 New York Mets Mike Jorgensen distressed MWG 1 500 25.71169 25.71169 12855.85 12855.85 Morgan Stanley 25.72 Finance Finance: Consumer Services 25711.69 41786 New York Mets Mike Jorgensen distressed CPPL 3 1500 26.71849 26.70809 40062.13 40077.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80139.86 41788 New York Mets Mike Jorgensen distressed TGT 1 900 80.01883 80.01883 72016.94 72016.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144033.9 41789 New York Mets Mike Jorgensen distressed KO 2 1000 40.31637 40.30164 40301.64 40316.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80618 41790 New York Mets Mike Jorgensen distressed LDL 2 1200 30.48098 30.49097 36589.17 36577.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73166.35 41791 New York Mets Mike Jorgensen distressed OAK 3 600 52.52 52.51815 31510.89 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63022.89 41793 New York Mets Mike Jorgensen distressed LVS 1 700 55.20793 55.20793 38645.55 38645.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77291.11 41794 New York Mets Mike Jorgensen distressed AES^C 3 200 50.47943 50.47279 10094.56 10095.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20190.45 41795 New York Mets Mike Jorgensen distressed MANU 2 -1500 15.78204 15.78117 -23671.76 -23673.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47344.82 41796 New York Mets Mike Jorgensen other CYS 1 500 9.123926 9.123926 4561.963 4561.963 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9123.926 41797 New York Mets Mike Jorgensen other ALB 3 -100 59.10688 59.39128 -5939.128 -5910.688 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11849.82 41798 New York Mets Mike Jorgensen other BAS 1 800 8.575621 8.575621 6860.497 6860.497 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13720.99 41799 New York Mets Mike Jorgensen other OAK 2 1400 52.5521 52.51675 73523.45 73572.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147096.4 41800 New York Mets Mike Jorgensen other CMLP 1 900 15.71937 15.71937 14147.44 14147.44 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28294.87 41801 New York Mets Mike Jorgensen other DTZ 1 -400 26.6616 26.6616 -10664.64 -10664.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21329.28 41802 New York Mets Mike Jorgensen other POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 41803 New York Mets Mike Jorgensen other REG 2 -100 65.34644 65.83758 -6583.758 -6534.644 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13118.4 41805 New York Mets Mike Jorgensen other CBU 1 -1000 34.97273 34.97273 -34972.73 -34972.73 Community Bank System, Inc. 34.97 Finance Major Banks -69945.45 41808 New York Mets Mike Jorgensen other RS 1 700 56.71007 56.71007 39697.05 39697.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79394.09 41810 New York Mets Mike Jorgensen other PSX 2 400 78.00608 78.00668 31202.67 31202.43 Phillips 66 78.01 Energy Integrated oil Companies 62405.1 41811 New York Mets Mike Jorgensen other CPPL 1 200 26.68898 26.68898 5337.796 5337.796 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10675.59 41812 New York Mets Mike Jorgensen other WPZ 2 100 51.00924 51.01153 5101.153 5100.924 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202.08 41813 New York Mets Mike Jorgensen other TWI 1 -1000 9.450864 9.450864 -9450.864 -9450.864 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18901.73 41814 New York Mets Mike Jorgensen other OGS 2 400 42.17856 42.25716 16902.86 16871.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33774.29 41815 New York Mets Mike Jorgensen other TSN 1 -700 39.00489 39.00489 -27303.42 -27303.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54606.84 41817 New York Mets Mike Jorgensen other WRT 1 200 25.71232 25.71232 5142.465 5142.465 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284.93 41818 New York Mets Mike Jorgensen other CGG 2 -1400 7.11 7.108601 -9952.042 -9954 CGG 7.11 Energy Oil & Gas Production -19906.04 41821 New York Mets Mike Jorgensen statarb CGG 1 1000 7.106933 7.106933 7106.933 7106.933 CGG 7.11 Energy Oil & Gas Production 14213.87 41822 New York Mets Mike Jorgensen statarb GYC 2 -1500 22.4 22.4 -33600 -33600 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67200 41824 New York Mets Mike Jorgensen statarb CMLP 3 -1100 15.71 15.70761 -17278.37 -17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34559.37 41826 New York Mets Mike Jorgensen statarb AES^C 1 100 50.41316 50.41316 5041.316 5041.316 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10082.63 41829 New York Mets Mike Jorgensen statarb UPS 3 -300 95.38 95.37339 -28612.02 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57226.02 41830 New York Mets Mike Jorgensen statarb DSW 2 900 36.01 36.0001 32400.09 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64809.09 41831 New York Mets Mike Jorgensen statarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 41832 New York Mets Mike Jorgensen statarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 41833 New York Mets Mike Jorgensen statarb LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 41834 New York Mets Mike Jorgensen statarb BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 41835 New York Mets Mike Jorgensen statarb SSS 2 0 89.5843 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 41836 New York Mets Mike Jorgensen statarb TSN 2 200 39.03 39.01202 7802.403 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15608.4 41838 New York Mets Mike Jorgensen statarb CPPL 1 -200 26.6842 26.6842 -5336.84 -5336.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10673.68 41839 New York Mets Mike Jorgensen statarb WRT 1 -700 25.70907 25.70907 -17996.35 -17996.35 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35992.7 41841 New York Mets Mike Jorgensen statarb PSX 1 -200 77.9879 77.9879 -15597.58 -15597.58 Phillips 66 78.01 Energy Integrated oil Companies -31195.16 41842 New York Mets Mike Jorgensen statarb FVE 2 0 4.458347 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 41843 New York Mets Mike Jorgensen pairs GWR 2 600 92.83728 92.89504 55737.02 55702.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111439.4 41845 New York Mets Mike Jorgensen pairs FVE 2 -100 4.45787 4.461724 -446.1724 -445.787 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.9594 41846 New York Mets Mike Jorgensen pairs SCS 2 -400 18.29 18.28597 -7314.386 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14630.39 41847 New York Mets Mike Jorgensen pairs TWI 3 600 9.445528 9.448509 5669.106 5667.317 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11336.42 41848 New York Mets Mike Jorgensen pairs CPPL 2 -300 26.68502 26.65102 -7995.305 -8005.505 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16000.81 41849 New York Mets Mike Jorgensen pairs SXE 1 600 15.39112 15.39112 9234.672 9234.672 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18469.34 41850 New York Mets Mike Jorgensen pairs OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 41851 New York Mets Mike Jorgensen pairs LVS 1 -800 55.13316 55.13316 -44106.53 -44106.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88213.06 41852 New York Mets Mike Jorgensen pairs DSW 1 -500 35.99308 35.99308 -17996.54 -17996.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35993.08 41853 New York Mets Mike Jorgensen pairs LDL 1 -700 30.4865 30.4865 -21340.55 -21340.55 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42681.1 41854 New York Mets Mike Jorgensen pairs ESI 1 300 6.173078 6.173078 1851.923 1851.923 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.847 41855 New York Mets Mike Jorgensen pairs KO 1 -800 40.3369 40.3369 -32269.52 -32269.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64539.04 41856 New York Mets Mike Jorgensen pairs AES^C 1 -500 50.46862 50.46862 -25234.31 -25234.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50468.62 41857 New York Mets Mike Jorgensen pairs LLY 1 -100 72.43345 72.43345 -7243.345 -7243.345 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14486.69 41860 New York Mets Mike Jorgensen pairs NL 3 700 7.587026 7.594108 5315.875 5310.918 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.79 41862 New York Mets Mike Jorgensen pairs REG 3 900 65.36295 65.28939 58760.45 58826.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117587.1 41866 New York Mets Mike Jorgensen pairs CGG 2 1400 7.103307 7.103241 9944.538 9944.63 CGG 7.11 Energy Oil & Gas Production 19889.17 41867 New York Mets Mike Jorgensen pairs TSN 3 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 41870 New York Mets Mike Jorgensen pairs CGI 3 800 27.10438 27.11176 21689.41 21683.5 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43372.91 41874 New York Mets Mike Jorgensen pairs CI 1 200 131.1655 131.1655 26233.1 26233.1 Cigna Corporation 131.13 Health Care Medical Specialities 52466.2 41875 New York Mets Mike Jorgensen pairs CYS 1 300 9.114408 9.114408 2734.323 2734.323 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.645 41879 New York Mets Mike Jorgensen pairs NVO 3 200 54.77 54.79004 10958.01 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21912.01 41880 New York Mets Mike Jorgensen pairs CMLP 3 1000 15.72312 15.70804 15708.04 15723.12 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31431.15 41881 San Diego Padres Von Joshua mergerarb NVO 1 -500 54.72859 54.72859 -27364.3 -27364.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54728.59 41882 San Diego Padres Von Joshua mergerarb LVS 3 700 55.19807 55.18326 38628.29 38638.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77266.94 41884 San Diego Padres Von Joshua mergerarb POL 1 300 38.09397 38.09397 11428.19 11428.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22856.38 41885 San Diego Padres Von Joshua mergerarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 41886 San Diego Padres Von Joshua mergerarb BCS 1 200 15.36447 15.36447 3072.893 3072.893 Barclays PLC 15.36 Finance Commercial Banks 6145.786 41887 San Diego Padres Von Joshua mergerarb MSM 2 -400 70.65635 70.69111 -28276.45 -28262.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56538.99 41888 San Diego Padres Von Joshua mergerarb CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 41889 San Diego Padres Von Joshua mergerarb CI 4 -800 131.13 131.2757 -105020.6 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209924.6 41892 San Diego Padres Von Joshua mergerarb NL 2 500 7.593164 7.595056 3797.528 3796.582 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7594.11 41893 San Diego Padres Von Joshua mergerarb AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 41894 San Diego Padres Von Joshua mergerarb TGT 1 200 80.02448 80.02448 16004.9 16004.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32009.79 41896 San Diego Padres Von Joshua mergerarb ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 41897 San Diego Padres Von Joshua other GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 41898 San Diego Padres Von Joshua other LVS 3 -2300 55.15657 55.15881 -126865.3 -126860.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -253725.4 41899 San Diego Padres Von Joshua other NL 1 1000 7.589196 7.589196 7589.196 7589.196 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15178.39 41900 San Diego Padres Von Joshua other SSS 4 1100 89.64194 89.64659 98611.25 98606.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197217.4 41901 San Diego Padres Von Joshua other CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 41905 San Diego Padres Von Joshua other DTZ 1 -800 26.66799 26.66799 -21334.39 -21334.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42668.79 41907 San Diego Padres Von Joshua other CPPL 2 400 26.7206 26.71955 10687.82 10688.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21376.06 41908 San Diego Padres Von Joshua other OAK 2 1900 52.4897 52.52444 99796.45 99730.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199526.9 41909 San Diego Padres Von Joshua other TWI 2 -900 9.45 9.455869 -8510.282 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17015.28 41910 San Diego Padres Von Joshua other NGS 3 -500 24.66886 24.68258 -12341.29 -12334.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24675.72 41911 San Diego Padres Von Joshua other PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 41912 San Diego Padres Von Joshua other ALB 2 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 41913 San Diego Padres Von Joshua other AFGE 3 800 26.50148 26.5235 21218.8 21201.18 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42419.98 41914 San Diego Padres Von Joshua other LLY 2 600 72.53581 72.51387 43508.32 43521.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87029.81 41915 San Diego Padres Von Joshua other ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 41918 San Diego Padres Von Joshua other WRT 4 500 25.71 25.6923 12846.15 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25701.15 41919 San Diego Padres Von Joshua other POL 3 300 38.05518 38.06023 11418.07 11416.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22834.62 41920 San Diego Padres Von Joshua other CI 2 1400 131.0215 131.0606 183484.8 183430.1 Cigna Corporation 131.13 Health Care Medical Specialities 366914.9 41921 San Diego Padres Von Joshua other SCS 3 800 18.3044 18.31686 14653.49 14643.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29297.01 41923 San Diego Padres Von Joshua other CCK 2 -400 54.36333 54.30501 -21722 -21745.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43467.33 41924 San Diego Padres Von Joshua other TGT 3 800 79.98486 80.0233 64018.64 63987.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128006.5 41925 San Diego Padres Von Joshua other BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 41926 San Diego Padres Von Joshua chart BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 41927 San Diego Padres Von Joshua chart OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 41928 San Diego Padres Von Joshua chart NL 2 1400 7.592188 7.593149 10630.41 10629.06 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21259.47 41931 San Diego Padres Von Joshua chart REG 2 -1100 65.24614 65.30456 -71835.02 -71770.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143605.8 41933 San Diego Padres Von Joshua chart CPPL 1 -200 26.70645 26.70645 -5341.29 -5341.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10682.58 41934 San Diego Padres Von Joshua chart SCS 2 -1600 18.29 18.29 -29264 -29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58528 41936 San Diego Padres Von Joshua chart WRT 2 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 41937 San Diego Padres Von Joshua chart OAK 1 -600 52.50797 52.50797 -31504.78 -31504.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63009.57 41938 San Diego Padres Von Joshua chart OAK 2 1600 52.52 52.51968 84031.49 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168063.5 41939 San Diego Padres Von Joshua chart BAS 6 -700 8.563905 8.582784 -6007.949 -5994.734 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12002.68 41940 San Diego Padres Von Joshua chart AFGE 2 -800 26.46814 26.47087 -21176.7 -21174.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42351.21 41941 San Diego Padres Von Joshua chart CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 41944 San Diego Padres Von Joshua chart GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 41945 San Diego Padres Von Joshua chart DTZ 1 -300 26.66544 26.66544 -7999.632 -7999.632 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15999.26 41946 San Diego Padres Von Joshua chart CI 2 -200 131.13 131.1081 -26221.62 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52447.62 41947 San Diego Padres Von Joshua chart LVS 2 1200 55.19482 55.18031 66216.37 66233.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132450.2 41948 San Diego Padres Von Joshua chart TVE 2 -900 25.07 25.07505 -22567.54 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45130.54 41950 San Diego Padres Von Joshua chart UPS 1 -1000 95.37904 95.37904 -95379.04 -95379.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190758.1 41953 San Diego Padres Von Joshua arbitrage BAS 2 100 8.57 8.572518 857.2518 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.252 41958 San Diego Padres Von Joshua arbitrage FVE 3 1200 4.458299 4.458683 5350.42 5349.958 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10700.38 41959 San Diego Padres Von Joshua arbitrage MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 41960 San Diego Padres Von Joshua arbitrage NL 2 1700 7.59 7.587193 12898.23 12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25801.23 41961 San Diego Padres Von Joshua arbitrage AES^C 1 100 50.47526 50.47526 5047.526 5047.526 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10095.05 41962 San Diego Padres Von Joshua arbitrage ROP 2 -1400 167.0068 167.0577 -233880.8 -233809.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467690.2 41964 San Diego Padres Von Joshua arbitrage TVE 3 -1400 25.04804 25.0758 -35106.11 -35067.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70173.37 41966 San Diego Padres Von Joshua arbitrage TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 41967 San Diego Padres Von Joshua arbitrage ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 41968 San Diego Padres Von Joshua arbitrage TSN 1 -300 39.02573 39.02573 -11707.72 -11707.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23415.44 41971 San Diego Padres Von Joshua arbitrage CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 41973 San Diego Padres Von Joshua arbitrage KO 2 -300 40.3 40.309 -12092.7 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24182.7 41974 San Diego Padres Von Joshua arbitrage PSX 1 600 78.0778 78.0778 46846.68 46846.68 Phillips 66 78.01 Energy Integrated oil Companies 93693.36 41975 San Diego Padres Von Joshua arbitrage RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 41976 San Diego Padres Von Joshua arbitrage AFL 1 100 64.03106 64.03106 6403.106 6403.106 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12806.21 41977 San Diego Padres Von Joshua arbitrage CBU 1 600 34.95462 34.95462 20972.77 20972.77 Community Bank System, Inc. 34.97 Finance Major Banks 41945.54 41979 San Diego Padres Von Joshua arbitrage DTZ 1 -100 26.65761 26.65761 -2665.761 -2665.761 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5331.521 41980 San Diego Padres Von Joshua arbitrage SCS 5 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 41983 San Diego Padres Von Joshua arbitrage KAMN 4 -2300 41.24296 41.24343 -94859.88 -94858.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -189718.7 41984 San Diego Padres Von Joshua arbitrage GWR 5 1100 92.70359 92.82142 102103.6 101974 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204077.5 41985 San Diego Padres Von Joshua arbitrage LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 41986 San Diego Padres Von Joshua arbitrage MWG 2 -1900 25.72 25.72 -48868 -48868 Morgan Stanley 25.72 Finance Finance: Consumer Services -97736 41988 San Diego Padres Von Joshua arbitrage GYC 4 -300 22.4 22.47408 -6742.225 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13462.23 41989 San Diego Padres Von Joshua arbitrage POL 2 -900 38.09 38.08583 -34277.25 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68558.25 41990 San Diego Padres Von Joshua arbitrage REG 1 -100 65.32196 65.32196 -6532.196 -6532.196 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13064.39 41994 San Diego Padres Von Joshua arbitrage WPZ 2 400 50.96362 50.92884 20371.54 20385.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40756.99 41995 San Diego Padres Von Joshua arbitrage NGS 4 -800 24.63549 24.66726 -19733.81 -19708.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39442.2 41998 San Diego Padres Von Joshua arbitrage NVO 3 -1800 54.77 54.77042 -98586.75 -98586 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197172.7 41999 San Diego Padres Von Joshua arbitrage BCS 2 -1500 15.36745 15.36287 -23044.3 -23051.17 Barclays PLC 15.36 Finance Commercial Banks -46095.47 42000 San Diego Padres Von Joshua arbitrage OAK 3 -700 52.54726 52.49745 -36748.22 -36783.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73531.3 42001 San Diego Padres Von Joshua distressed PSX 3 -2900 78.0456 77.9955 -226187 -226332.2 Phillips 66 78.01 Energy Integrated oil Companies -452519.2 42002 San Diego Padres Von Joshua distressed CI 2 -500 131.0526 131.2001 -65600.07 -65526.28 Cigna Corporation 131.13 Health Care Medical Specialities -131126.3 42003 San Diego Padres Von Joshua distressed AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 42004 San Diego Padres Von Joshua distressed KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 42006 San Diego Padres Von Joshua distressed KO 1 600 40.26918 40.26918 24161.51 24161.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48323.02 42007 San Diego Padres Von Joshua distressed BCS 2 600 15.355 15.35445 9212.671 9213 Barclays PLC 15.36 Finance Commercial Banks 18425.67 42008 San Diego Padres Von Joshua distressed MSM 2 -800 70.61 70.61381 -56491.05 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112979 42010 San Diego Padres Von Joshua distressed COUP 3 -1400 12.41725 12.41593 -17382.31 -17384.15 Coupons.com Incorporated 12.41 Consumer Services Advertising -34766.46 42011 San Diego Padres Von Joshua distressed NL 1 -300 7.58922 7.58922 -2276.766 -2276.766 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.532 42012 San Diego Padres Von Joshua distressed BAS 2 -1500 8.570517 8.569088 -12853.63 -12855.78 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25709.41 42013 San Diego Padres Von Joshua distressed OAK 1 -1000 52.51813 52.51813 -52518.13 -52518.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105036.3 42014 San Diego Padres Von Joshua distressed SSS 3 200 89.58618 89.41573 17883.15 17917.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35800.38 42017 San Diego Padres Von Joshua distressed CMLP 2 200 15.71 15.68524 3137.047 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6279.047 42019 San Diego Padres Von Joshua distressed SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 42020 San Diego Padres Von Joshua distressed UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 42021 San Diego Padres Von Joshua distressed POL 3 -2000 38.07943 38.07712 -76154.24 -76158.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals -152313.1 42022 San Diego Padres Von Joshua distressed WRT 2 100 25.70696 25.77158 2577.158 2570.696 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5147.853 42023 San Diego Padres Von Joshua distressed TVE 1 -400 25.0641 25.0641 -10025.64 -10025.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20051.28 42024 San Diego Padres Von Joshua distressed CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 42025 San Diego Padres Von Joshua distressed TWI 3 -1900 9.45 9.447267 -17949.81 -17955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -35904.81 42027 San Diego Padres Von Joshua distressed CCK 1 400 54.29426 54.29426 21717.7 21717.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43435.41 42028 San Diego Padres Von Joshua distressed ROP 2 -900 167.0428 167.0654 -150358.9 -150338.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300697.4 42030 San Diego Padres Von Joshua distressed DTZ 2 -500 26.67369 26.65642 -13328.21 -13336.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26665.05 42031 San Diego Padres Von Joshua distressed OAK 2 1500 52.52 52.52256 78783.84 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157563.8 42033 San Diego Padres Von Joshua distressed WPZ 2 -900 51.01932 50.99631 -45896.68 -45917.39 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91814.07 42034 San Diego Padres Von Joshua distressed CPPL 4 1000 26.71898 26.71109 26711.09 26718.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53430.07 42037 San Diego Padres Von Joshua distressed AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 42038 San Diego Padres Von Joshua distressed MWG 1 -600 25.73763 25.73763 -15442.58 -15442.58 Morgan Stanley 25.72 Finance Finance: Consumer Services -30885.16 42039 San Diego Padres Von Joshua distressed SCS 1 -100 18.30382 18.30382 -1830.382 -1830.382 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.765 42040 San Diego Padres Von Joshua distressed LVS 3 -1300 55.1875 55.15583 -71702.58 -71743.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143446.3 42041 San Diego Padres Von Joshua statarb AES^C 3 1600 50.45608 50.45268 80724.29 80729.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161454 42042 San Diego Padres Von Joshua statarb CI 2 600 131.0498 131.1166 78669.98 78629.91 Cigna Corporation 131.13 Health Care Medical Specialities 157299.9 42044 San Diego Padres Von Joshua statarb RS 2 400 56.67234 56.71584 22686.34 22668.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45355.27 42045 San Diego Padres Von Joshua statarb MWG 4 -400 25.72 25.75618 -10302.47 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20590.47 42046 San Diego Padres Von Joshua statarb FVE 2 -1500 4.460888 4.462311 -6693.467 -6691.332 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13384.8 42053 San Diego Padres Von Joshua statarb TGT 3 300 80.02 80.06576 24019.73 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48025.73 42054 San Diego Padres Von Joshua statarb GYC 1 800 22.38004 22.38004 17904.03 17904.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35808.07 42057 San Diego Padres Von Joshua statarb NL 3 -500 7.59 7.591932 -3795.966 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590.966 42058 San Diego Padres Von Joshua statarb TWI 3 200 9.45 9.468033 1893.607 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3783.607 42059 San Diego Padres Von Joshua statarb CBU 2 200 34.95256 34.96872 6993.743 6990.512 Community Bank System, Inc. 34.97 Finance Major Banks 13984.25 42061 San Diego Padres Von Joshua pairs BCS 1 600 15.35862 15.35862 9215.174 9215.174 Barclays PLC 15.36 Finance Commercial Banks 18430.35 42062 San Diego Padres Von Joshua pairs DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 42063 San Diego Padres Von Joshua pairs AFL 1 -600 63.99693 63.99693 -38398.16 -38398.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76796.32 42067 San Diego Padres Von Joshua pairs CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 42068 San Diego Padres Von Joshua pairs CBU 2 -600 34.98202 35.00588 -21003.53 -20989.21 Community Bank System, Inc. 34.97 Finance Major Banks -41992.74 42069 San Diego Padres Von Joshua pairs LVS 3 200 55.1364 55.16756 11033.51 11027.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22060.79 42071 San Diego Padres Von Joshua pairs OGS 2 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 42073 San Diego Padres Von Joshua pairs TGT 2 -500 79.95623 79.94265 -39971.32 -39978.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79949.44 42074 San Diego Padres Von Joshua pairs WRT 1 500 25.72589 25.72589 12862.95 12862.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25725.89 42075 San Diego Padres Von Joshua pairs GYC 2 1600 22.39724 22.39845 35837.51 35835.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71673.09 42076 San Diego Padres Von Joshua pairs CGI 1 -400 27.11826 27.11826 -10847.3 -10847.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21694.61 42077 San Diego Padres Von Joshua pairs UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 42078 San Diego Padres Von Joshua pairs KO 2 -700 40.29919 40.28719 -28201.03 -28209.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56410.47 42079 San Diego Padres Von Joshua pairs WPZ 1 1000 50.96388 50.96388 50963.88 50963.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101927.8 42080 San Diego Padres Von Joshua pairs DTZ 1 700 26.67543 26.67543 18672.8 18672.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37345.6 42081 San Diego Padres Von Joshua pairs OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 42082 San Diego Padres Von Joshua pairs MWG 2 1100 25.74389 25.73954 28313.5 28318.27 Morgan Stanley 25.72 Finance Finance: Consumer Services 56631.77 42084 San Diego Padres Von Joshua pairs SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 42085 San Diego Padres Von Joshua pairs CYS 1 -300 9.113376 9.113376 -2734.013 -2734.013 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5468.026 42086 San Diego Padres Von Joshua pairs POL 2 -1200 38.06681 38.06959 -45683.51 -45680.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91363.68 42087 San Diego Padres Von Joshua pairs GWR 1 800 92.70692 92.70692 74165.53 74165.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148331.1 42088 San Diego Padres Von Joshua pairs OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 42089 San Diego Padres Von Joshua pairs AFGE 2 -1400 26.51407 26.49014 -37086.19 -37119.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74205.88 42090 San Diego Padres Von Joshua pairs RS 2 1100 56.65952 56.66324 62329.57 62325.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124655 42091 San Diego Padres Von Joshua pairs SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 42092 San Diego Padres Von Joshua pairs NL 1 100 7.597132 7.597132 759.7132 759.7132 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.426 42093 San Diego Padres Von Joshua pairs CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 42094 San Diego Padres Von Joshua pairs BAS 1 -800 8.573391 8.573391 -6858.713 -6858.713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13717.43 42095 San Diego Padres Von Joshua pairs CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 42096 San Diego Padres Von Joshua pairs PSX 2 -300 78.00629 77.99662 -23398.98 -23401.89 Phillips 66 78.01 Energy Integrated oil Companies -46800.87 42097 San Diego Padres Von Joshua pairs COUP 1 300 12.39936 12.39936 3719.807 3719.807 Coupons.com Incorporated 12.41 Consumer Services Advertising 7439.615 42100 San Diego Padres Von Joshua pairs KAMN 2 1800 41.23934 41.23615 74225.06 74230.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148455.9 42102 San Diego Padres Von Joshua pairs ALB 1 -300 59.04498 59.04498 -17713.49 -17713.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35426.99 42104 San Diego Padres Von Joshua pairs CCK 3 200 54.31392 54.4258 10885.16 10862.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21747.94 42105 San Diego Padres Von Joshua pairs ESI 2 -700 6.17 6.168408 -4317.886 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8636.886 42106 San Diego Padres Von Joshua pairs LDL 3 1700 30.5139 30.50983 51866.72 51873.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103740.3 42108 San Diego Padres Von Joshua pairs MSM 2 1200 70.6232 70.60627 84727.52 84747.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169475.4 42110 New York Highlanders Jim Kaat arbitrage LLY 1 -1000 72.40631 72.40631 -72406.31 -72406.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144812.6 42112 New York Highlanders Jim Kaat arbitrage SSS 1 400 89.59355 89.59355 35837.42 35837.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71674.84 42113 New York Highlanders Jim Kaat arbitrage BAS 1 200 8.564693 8.564693 1712.939 1712.939 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3425.877 42114 New York Highlanders Jim Kaat arbitrage TVE 1 -100 25.08626 25.08626 -2508.626 -2508.626 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.253 42115 New York Highlanders Jim Kaat arbitrage TWI 1 -300 9.454876 9.454876 -2836.463 -2836.463 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5672.926 42117 New York Highlanders Jim Kaat arbitrage DTZ 1 -800 26.63173 26.63173 -21305.38 -21305.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42610.77 42118 New York Highlanders Jim Kaat arbitrage ESI 2 1700 6.170072 6.171459 10491.48 10489.12 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20980.6 42119 New York Highlanders Jim Kaat arbitrage PSX 3 300 78.01 78.02457 23407.37 23403 Phillips 66 78.01 Energy Integrated oil Companies 46810.37 42120 New York Highlanders Jim Kaat arbitrage SXE 3 200 15.40293 15.39647 3079.293 3080.586 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.879 42121 New York Highlanders Jim Kaat arbitrage OAK 2 500 52.52092 52.50376 26251.88 26260.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52512.34 42123 New York Highlanders Jim Kaat arbitrage NGS 1 500 24.64328 24.64328 12321.64 12321.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24643.28 42124 New York Highlanders Jim Kaat arbitrage ALB 2 100 59.08104 58.83275 5883.275 5908.104 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11791.38 42127 New York Highlanders Jim Kaat arbitrage TSN 2 700 39.06314 38.98129 27286.9 27344.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54631.1 42128 New York Highlanders Jim Kaat arbitrage WRT 1 -700 25.71157 25.71157 -17998.1 -17998.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35996.2 42129 New York Highlanders Jim Kaat arbitrage MSM 2 0 70.66842 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42130 New York Highlanders Jim Kaat arbitrage CI 2 1100 131.13 131.13 144243 144243 Cigna Corporation 131.13 Health Care Medical Specialities 288486 42132 New York Highlanders Jim Kaat arbitrage TGT 4 1700 79.96162 80.01981 136033.7 135934.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 271968.4 42135 New York Highlanders Jim Kaat arbitrage KO 2 300 40.30343 40.31594 12094.78 12091.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24185.81 42136 New York Highlanders Jim Kaat arbitrage OAK 3 300 52.52 52.52693 15758.08 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31514.08 42138 New York Highlanders Jim Kaat arbitrage CPPL 3 -600 26.68896 26.69815 -16018.89 -16013.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32032.26 42140 New York Highlanders Jim Kaat arbitrage CYS 2 1200 9.116674 9.117506 10941.01 10940.01 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21881.02 42142 New York Highlanders Jim Kaat other TVE 1 -100 25.07189 25.07189 -2507.189 -2507.189 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014.378 42143 New York Highlanders Jim Kaat other TSN 2 -600 39.05264 39.06402 -23438.41 -23431.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46870 42144 New York Highlanders Jim Kaat other LDL 2 -100 30.48539 30.47078 -3047.078 -3048.539 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6095.616 42145 New York Highlanders Jim Kaat other POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 42148 New York Highlanders Jim Kaat other TWI 2 -1600 9.447426 9.453278 -15125.24 -15115.88 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30241.13 42150 New York Highlanders Jim Kaat other CGI 1 600 27.10318 27.10318 16261.91 16261.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32523.82 42151 New York Highlanders Jim Kaat other CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 42152 New York Highlanders Jim Kaat other MSM 1 600 70.57588 70.57588 42345.53 42345.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84691.06 42153 New York Highlanders Jim Kaat other CCK 1 800 54.34204 54.34204 43473.64 43473.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86947.27 42154 New York Highlanders Jim Kaat other SXE 2 -600 15.4023 15.3818 -9229.078 -9241.383 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18470.46 42157 New York Highlanders Jim Kaat other DTZ 2 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 42158 New York Highlanders Jim Kaat other LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 42159 New York Highlanders Jim Kaat other KAMN 3 100 41.24 41.21106 4121.106 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8245.106 42161 New York Highlanders Jim Kaat other GWR 2 600 92.7373 92.72782 55636.69 55642.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111279.1 42162 New York Highlanders Jim Kaat other OAK 2 100 52.57181 52.36458 5236.458 5257.181 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10493.64 42163 New York Highlanders Jim Kaat other BAS 2 1600 8.567174 8.566576 13706.52 13707.48 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27414 42165 New York Highlanders Jim Kaat other GYC 2 100 22.40383 22.41797 2241.797 2240.383 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4482.18 42167 New York Highlanders Jim Kaat other OGS 2 400 42.18374 42.19661 16878.64 16873.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33752.14 42172 New York Highlanders Jim Kaat other DSW 1 400 36.00498 36.00498 14401.99 14401.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28803.98 42173 New York Highlanders Jim Kaat other ROP 1 -200 166.959 166.959 -33391.8 -33391.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66783.6 42174 New York Highlanders Jim Kaat other WPZ 2 -1800 51.03669 51.04305 -91877.48 -91866.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183743.5 42178 New York Highlanders Jim Kaat other CPPL 3 100 26.68475 26.82505 2682.505 2668.475 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5350.979 42179 New York Highlanders Jim Kaat other KO 2 0 40.33516 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 42180 New York Highlanders Jim Kaat other ESI 2 -700 6.168171 6.167403 -4317.182 -4317.719 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8634.901 42181 New York Highlanders Jim Kaat other COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 42182 New York Highlanders Jim Kaat other RS 1 100 56.62737 56.62737 5662.737 5662.737 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11325.47 42183 New York Highlanders Jim Kaat other NGS 1 800 24.64679 24.64679 19717.43 19717.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39434.86 42184 New York Highlanders Jim Kaat other SCS 1 -200 18.297 18.297 -3659.4 -3659.4 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7318.801 42186 New York Highlanders Jim Kaat distressed CGI 2 1700 27.14119 27.12821 46117.96 46140.02 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92257.98 42187 New York Highlanders Jim Kaat distressed PSX 1 -300 77.97561 77.97561 -23392.68 -23392.68 Phillips 66 78.01 Energy Integrated oil Companies -46785.37 42188 New York Highlanders Jim Kaat distressed POL 2 -1000 38.09239 38.09119 -38091.19 -38092.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76183.58 42189 New York Highlanders Jim Kaat distressed CCK 2 -100 54.31393 53.87427 -5387.427 -5431.393 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10818.82 42190 New York Highlanders Jim Kaat distressed LDL 2 700 30.5 30.50751 21355.26 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42705.26 42192 New York Highlanders Jim Kaat distressed BAS 2 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 42194 New York Highlanders Jim Kaat distressed SCS 3 900 18.29596 18.30026 16470.23 16466.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32936.6 42195 New York Highlanders Jim Kaat distressed SSS 1 -400 89.68246 89.68246 -35872.98 -35872.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71745.97 42197 New York Highlanders Jim Kaat distressed AES^C 1 800 50.41911 50.41911 40335.29 40335.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80670.58 42198 New York Highlanders Jim Kaat distressed ESI 2 1300 6.173023 6.172514 8024.268 8024.93 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16049.2 42199 New York Highlanders Jim Kaat distressed CPPL 3 1500 26.68508 26.67645 40014.67 40027.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80042.29 42201 New York Highlanders Jim Kaat distressed DTZ 1 -100 26.65987 26.65987 -2665.987 -2665.987 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5331.974 42203 New York Highlanders Jim Kaat distressed CI 2 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 42204 New York Highlanders Jim Kaat distressed CBU 1 -1000 34.99693 34.99693 -34996.93 -34996.93 Community Bank System, Inc. 34.97 Finance Major Banks -69993.85 42205 New York Highlanders Jim Kaat distressed ALB 1 -600 59.03324 59.03324 -35419.94 -35419.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70839.88 42206 New York Highlanders Jim Kaat distressed MANU 3 1700 15.75449 15.7606 26793.02 26782.63 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53575.65 42207 New York Highlanders Jim Kaat distressed GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 42210 New York Highlanders Jim Kaat distressed COUP 1 -900 12.41168 12.41168 -11170.51 -11170.51 Coupons.com Incorporated 12.41 Consumer Services Advertising -22341.02 42211 New York Highlanders Jim Kaat distressed WPZ 1 400 51.02394 51.02394 20409.58 20409.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40819.15 42212 New York Highlanders Jim Kaat distressed BCS 2 -1100 15.36 15.35623 -16891.85 -16896 Barclays PLC 15.36 Finance Commercial Banks -33787.85 42214 New York Highlanders Jim Kaat distressed CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 42215 New York Highlanders Jim Kaat distressed OAK 2 -600 52.52 52.52822 -31516.93 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63028.93 42217 New York Highlanders Jim Kaat distressed UPS 1 500 95.39285 95.39285 47696.43 47696.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95392.85 42218 New York Highlanders Jim Kaat distressed LLY 3 400 72.4974 72.43332 28973.33 28998.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57972.29 42220 New York Highlanders Jim Kaat distressed OAK 3 1600 52.52 52.51684 84026.95 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168059 42221 New York Highlanders Jim Kaat distressed WRT 2 -1300 25.71 25.71 -33423 -33423 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66846 42223 New York Highlanders Jim Kaat distressed TSN 2 200 39.04588 39.0834 7816.679 7809.176 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15625.86 42224 New York Highlanders Jim Kaat distressed TGT 2 -400 80.02 80.11641 -32046.56 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64054.56 42226 New York Highlanders Jim Kaat distressed GWR 2 -600 92.80955 92.85327 -55711.96 -55685.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111397.7 42227 New York Highlanders Jim Kaat distressed RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 42228 New York Highlanders Jim Kaat distressed DSW 2 1200 36.01561 36.0114 43213.68 43218.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86432.42 42229 New York Highlanders Jim Kaat distressed KAMN 4 600 41.24 41.23938 24743.63 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49487.63 42230 New York Highlanders Jim Kaat distressed MWG 2 900 25.72737 25.72492 23152.42 23154.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 46307.06 42231 New York Highlanders Jim Kaat distressed OGS 1 700 42.172 42.172 29520.4 29520.4 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59040.8 42232 New York Highlanders Jim Kaat distressed TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 42234 New York Highlanders Jim Kaat distressed SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 42235 New York Highlanders Jim Kaat distressed CMLP 1 -800 15.70372 15.70372 -12562.98 -12562.98 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25125.96 42236 New York Highlanders Jim Kaat statarb CCK 2 400 54.31923 54.31467 21725.87 21727.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43453.56 42237 New York Highlanders Jim Kaat statarb WRT 1 -100 25.6858 25.6858 -2568.58 -2568.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5137.159 42238 New York Highlanders Jim Kaat statarb TWI 1 -200 9.44321 9.44321 -1888.642 -1888.642 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3777.284 42239 New York Highlanders Jim Kaat statarb AFGE 3 -700 26.47524 26.47591 -18533.14 -18532.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37065.81 42240 New York Highlanders Jim Kaat statarb SCS 2 300 18.29 18.30845 5492.536 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10979.54 42241 New York Highlanders Jim Kaat statarb AES^C 1 -800 50.48358 50.48358 -40386.86 -40386.86 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80773.73 42242 New York Highlanders Jim Kaat statarb CPPL 1 -300 26.68755 26.68755 -8006.265 -8006.265 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16012.53 42243 New York Highlanders Jim Kaat statarb NL 1 700 7.591678 7.591678 5314.174 5314.174 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10628.35 42244 New York Highlanders Jim Kaat statarb PSX 1 500 78.05661 78.05661 39028.3 39028.3 Phillips 66 78.01 Energy Integrated oil Companies 78056.61 42245 New York Highlanders Jim Kaat statarb DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 42246 New York Highlanders Jim Kaat statarb CGG 1 900 7.114367 7.114367 6402.93 6402.93 CGG 7.11 Energy Oil & Gas Production 12805.86 42247 New York Highlanders Jim Kaat statarb WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 42248 New York Highlanders Jim Kaat statarb DTZ 1 700 26.66763 26.66763 18667.34 18667.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37334.68 42249 New York Highlanders Jim Kaat statarb OAK 1 300 52.50687 52.50687 15752.06 15752.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31504.12 42250 New York Highlanders Jim Kaat statarb NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 42251 New York Highlanders Jim Kaat statarb TSN 4 300 39.03 39.09154 11727.46 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23436.46 42252 New York Highlanders Jim Kaat statarb NGS 2 -1500 24.66 24.65653 -36984.79 -36990 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -73974.79 42253 New York Highlanders Jim Kaat statarb ROP 1 -600 167.1888 167.1888 -100313.3 -100313.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200626.6 42254 New York Highlanders Jim Kaat statarb KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 42255 New York Highlanders Jim Kaat statarb GYC 2 -1200 22.39842 22.39308 -26871.7 -26878.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53749.8 42256 New York Highlanders Jim Kaat statarb BAS 3 -1000 8.565296 8.577717 -8577.717 -8565.296 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17143.01 42258 New York Highlanders Jim Kaat statarb TGT 3 1200 80.09466 80.06978 96083.73 96113.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192197.3 42259 New York Highlanders Jim Kaat statarb SSS 2 -1300 89.62 89.62 -116506 -116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233012 42260 New York Highlanders Jim Kaat statarb FVE 2 1200 4.46 4.456947 5348.337 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10700.34 42261 New York Highlanders Jim Kaat statarb REG 2 -500 65.25584 65.2775 -32638.75 -32627.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65266.67 42262 New York Highlanders Jim Kaat statarb MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 42263 New York Highlanders Jim Kaat statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 42264 New York Highlanders Jim Kaat statarb LLY 1 600 72.50308 72.50308 43501.85 43501.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87003.7 42265 New York Highlanders Jim Kaat statarb AFL 1 700 64.04 64.04 44828 44828 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89656 42266 New York Highlanders Jim Kaat statarb CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 42268 New York Highlanders Jim Kaat statarb CYS 3 300 9.115693 9.109714 2732.914 2734.708 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5467.622 42271 New York Highlanders Jim Kaat statarb LDL 1 -600 30.50074 30.50074 -18300.45 -18300.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600.89 42272 New York Highlanders Jim Kaat statarb UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 42273 New York Highlanders Jim Kaat statarb LVS 4 -600 55.21188 55.22011 -33132.06 -33127.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66259.19 42275 New York Highlanders Jim Kaat statarb CMLP 3 800 15.71 15.709 12567.2 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25135.2 42276 New York Highlanders Jim Kaat statarb BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 42278 New York Highlanders Jim Kaat statarb ESI 1 700 6.167594 6.167594 4317.316 4317.316 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8634.632 42279 New York Highlanders Jim Kaat statarb CGI 1 -900 27.13768 27.13768 -24423.91 -24423.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48847.83 42280 New York Highlanders Jim Kaat statarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 42281 New York Highlanders Jim Kaat statarb MANU 1 -200 15.76565 15.76565 -3153.13 -3153.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6306.259 42283 New York Highlanders Jim Kaat pairs CCK 2 1100 54.34959 54.33534 59768.88 59784.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119553.4 42285 New York Highlanders Jim Kaat pairs TWI 1 -100 9.443619 9.443619 -944.3619 -944.3619 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.724 42287 New York Highlanders Jim Kaat pairs NVO 1 -900 54.80748 54.80748 -49326.74 -49326.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98653.47 42289 New York Highlanders Jim Kaat pairs CGG 1 400 7.114786 7.114786 2845.914 2845.914 CGG 7.11 Energy Oil & Gas Production 5691.829 42290 New York Highlanders Jim Kaat pairs SSS 2 1600 89.62 89.65271 143444.3 143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 286836.3 42291 New York Highlanders Jim Kaat pairs DTZ 2 -1900 26.65774 26.64105 -50618 -50649.71 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -101267.7 42292 New York Highlanders Jim Kaat pairs AES^C 2 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 42294 New York Highlanders Jim Kaat pairs AFL 2 900 64.01313 63.98896 57590.06 57611.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115201.9 42297 New York Highlanders Jim Kaat pairs UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 42298 New York Highlanders Jim Kaat pairs GWR 1 900 92.69686 92.69686 83427.17 83427.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166854.3 42299 New York Highlanders Jim Kaat pairs BAS 3 -1100 8.565218 8.566873 -9423.56 -9421.74 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18845.3 42300 New York Highlanders Jim Kaat pairs CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 42301 New York Highlanders Jim Kaat pairs CBU 2 1100 34.97845 34.98236 38480.6 38476.29 Community Bank System, Inc. 34.97 Finance Major Banks 76956.89 42302 New York Highlanders Jim Kaat pairs SXE 4 -700 15.39252 15.39252 -10774.77 -10774.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21549.53 42304 New York Highlanders Jim Kaat mergerarb SSS 2 -600 89.54821 89.71049 -53826.29 -53728.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107555.2 42305 New York Highlanders Jim Kaat mergerarb TSN 4 1000 39.01722 39.05172 39051.72 39017.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78068.94 42306 New York Highlanders Jim Kaat mergerarb GWR 1 -100 92.73488 92.73488 -9273.488 -9273.488 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18546.98 42307 New York Highlanders Jim Kaat mergerarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 42308 New York Highlanders Jim Kaat mergerarb ROP 1 -900 167.1305 167.1305 -150417.5 -150417.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300834.9 42309 New York Highlanders Jim Kaat mergerarb CGI 1 -300 27.1393 27.1393 -8141.791 -8141.791 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16283.58 42310 New York Highlanders Jim Kaat mergerarb DSW 1 500 35.98976 35.98976 17994.88 17994.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35989.76 42311 New York Highlanders Jim Kaat mergerarb NL 3 200 7.591166 7.593815 1518.763 1518.233 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.996 42312 New York Highlanders Jim Kaat mergerarb GYC 1 600 22.41942 22.41942 13451.65 13451.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26903.31 42313 New York Highlanders Jim Kaat mergerarb TWI 2 500 9.441321 9.449537 4724.768 4720.661 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9445.429 42316 New York Highlanders Jim Kaat mergerarb CGG 2 1600 7.110575 7.110359 11376.57 11376.92 CGG 7.11 Energy Oil & Gas Production 22753.49 42317 New York Highlanders Jim Kaat mergerarb TGT 3 -200 80.02 79.87206 -15974.41 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31978.41 42319 New York Highlanders Jim Kaat mergerarb FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 42320 New York Highlanders Jim Kaat mergerarb CMLP 1 -700 15.71837 15.71837 -11002.86 -11002.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22005.72 42322 New York Highlanders Jim Kaat mergerarb OAK 1 -100 52.55345 52.55345 -5255.345 -5255.345 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10510.69 42326 New York Highlanders Jim Kaat mergerarb WRT 1 300 25.72176 25.72176 7716.528 7716.528 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15433.06 42327 New York Highlanders Jim Kaat mergerarb REG 1 400 65.32655 65.32655 26130.62 26130.62 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52261.24 42328 New York Highlanders Jim Kaat mergerarb CYS 1 100 9.117597 9.117597 911.7597 911.7597 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.519 42330 New York Highlanders Jim Kaat mergerarb ALB 5 700 59.02178 59.1096 41376.72 41315.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82691.97 42332 New York Highlanders Jim Kaat mergerarb AES^C 2 -700 50.46664 50.461 -35322.7 -35326.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70649.35 42333 New York Highlanders Jim Kaat mergerarb COUP 1 -1000 12.40458 12.40458 -12404.58 -12404.58 Coupons.com Incorporated 12.41 Consumer Services Advertising -24809.17 42336 New York Highlanders Jim Kaat chart COUP 2 100 12.41003 12.47764 1247.764 1241.003 Coupons.com Incorporated 12.41 Consumer Services Advertising 2488.767 42337 New York Highlanders Jim Kaat chart CMLP 5 -1300 15.70925 15.71455 -20428.91 -20422.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40850.93 42338 New York Highlanders Jim Kaat chart OAK 3 500 52.49986 52.5233 26261.65 26249.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52511.58 42339 New York Highlanders Jim Kaat chart WPZ 2 1100 50.98455 51.00006 56100.07 56083.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112183.1 42340 New York Highlanders Jim Kaat chart UPS 3 -500 95.29712 95.46394 -47731.97 -47648.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380.53 42341 New York Highlanders Jim Kaat chart CGG 2 -900 7.11 7.104217 -6393.795 -6399 CGG 7.11 Energy Oil & Gas Production -12792.79 42342 New York Highlanders Jim Kaat chart AFGE 1 -600 26.493 26.493 -15895.8 -15895.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31791.6 42344 New York Highlanders Jim Kaat chart SXE 1 -1000 15.38847 15.38847 -15388.47 -15388.47 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30776.94 42345 New York Highlanders Jim Kaat chart BCS 2 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 42347 New York Highlanders Jim Kaat chart SCS 4 800 18.30415 18.30867 14646.94 14643.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29290.26 42348 New York Highlanders Jim Kaat chart KO 1 900 40.27556 40.27556 36248 36248 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72496 42350 New York Highlanders Jim Kaat chart ROP 3 1300 167.0773 167.0856 217211.2 217200.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434411.8 42351 New York Highlanders Jim Kaat chart OAK 1 400 52.56998 52.56998 21027.99 21027.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42055.99 42353 New York Highlanders Jim Kaat chart ESI 2 1400 6.167524 6.1672 8634.08 8634.533 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17268.61 42354 New York Highlanders Jim Kaat chart GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 42355 New York Highlanders Jim Kaat chart CI 1 -700 131.156 131.156 -91809.19 -91809.19 Cigna Corporation 131.13 Health Care Medical Specialities -183618.4 42356 New York Highlanders Jim Kaat chart TVE 5 200 25.06076 25.27327 5054.653 5012.152 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10066.8 42357 New York Highlanders Jim Kaat chart OGS 1 200 42.25032 42.25032 8450.065 8450.065 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16900.13 42358 New York Highlanders Jim Kaat chart REG 2 800 65.32646 65.30453 52243.62 52261.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104504.8 42360 New York Highlanders Jim Kaat chart NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 42361 New York Highlanders Jim Kaat chart AES^C 1 -900 50.43888 50.43888 -45394.99 -45394.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90789.98 42363 New York Highlanders Jim Kaat chart CBU 1 -200 34.93716 34.93716 -6987.431 -6987.431 Community Bank System, Inc. 34.97 Finance Major Banks -13974.86 42364 New York Highlanders Jim Kaat chart POL 3 1200 38.09 38.1022 45722.64 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91430.64 42365 New York Highlanders Jim Kaat chart NVO 1 600 54.77699 54.77699 32866.2 32866.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65732.39 42366 New York Highlanders Jim Kaat chart BAS 1 600 8.563825 8.563825 5138.295 5138.295 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10276.59 42367 New York Highlanders Jim Kaat chart WRT 2 -300 25.71 25.68918 -7706.754 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15419.75 42368 New York Highlanders Jim Kaat chart KAMN 4 1100 41.24 41.23854 45362.39 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90726.39 42369 New York Highlanders Jim Kaat chart LDL 1 -200 30.50702 30.50702 -6101.403 -6101.403 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12202.81 42370 New York Highlanders Jim Kaat chart FVE 1 100 4.462139 4.462139 446.2139 446.2139 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.4277 42371 New York Highlanders Jim Kaat chart LVS 1 -300 55.19161 55.19161 -16557.48 -16557.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33114.97 42372 New York Highlanders Jim Kaat chart NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 42373 New York Highlanders Jim Kaat chart AFL 1 700 63.93129 63.93129 44751.91 44751.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89503.81 42374 New York Highlanders Jim Kaat chart CYS 2 -1800 9.12 9.123548 -16422.39 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32838.39 42375 New York Highlanders Jim Kaat chart MSM 4 500 70.5759 70.48231 35241.16 35287.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70529.1 42377 New York Highlanders Jim Kaat chart MANU 2 1700 15.77 15.76414 26799.03 26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53608.03 42380 New York Highlanders Jim Kaat chart SSS 3 -400 89.62 89.63911 -35855.64 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71703.64 42382 New York Highlanders Jim Kaat chart TSN 3 -400 39.05624 39.07161 -15628.64 -15622.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31251.14 42383 New York Highlanders Jim Kaat chart RS 3 200 56.68 56.57509 11315.02 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22651.02 42384 New York Highlanders Jim Kaat chart CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 42387 St. Louis Browns Jim Kaat pairs UPS 3 1300 95.3568 95.35575 123962.5 123963.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 247926.3 42388 St. Louis Browns Jim Kaat pairs DSW 2 600 36.01176 36.01088 21606.53 21607.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43213.58 42392 St. Louis Browns Jim Kaat pairs ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 42393 St. Louis Browns Jim Kaat pairs CYS 2 -1600 9.126388 9.117029 -14587.25 -14602.22 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29189.47 42395 St. Louis Browns Jim Kaat mergerarb KAMN 2 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 42396 St. Louis Browns Jim Kaat mergerarb WPZ 1 500 51.03983 51.03983 25519.92 25519.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51039.83 42397 St. Louis Browns Jim Kaat mergerarb CI 2 -500 131.2027 131.2791 -65639.57 -65601.35 Cigna Corporation 131.13 Health Care Medical Specialities -131240.9 42398 St. Louis Browns Jim Kaat mergerarb PSX 4 -1700 78.01 77.99152 -132585.6 -132617 Phillips 66 78.01 Energy Integrated oil Companies -265202.6 42399 St. Louis Browns Jim Kaat mergerarb REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 42400 St. Louis Browns Jim Kaat mergerarb LVS 1 600 55.17959 55.17959 33107.75 33107.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66215.51 42401 St. Louis Browns Jim Kaat mergerarb DSW 2 -1100 35.98355 35.98573 -39584.31 -39581.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79166.21 42402 St. Louis Browns Jim Kaat mergerarb MSM 1 600 70.67688 70.67688 42406.13 42406.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84812.25 42403 Texas Rangers Don Kainer other NL 3 -300 7.582954 7.595687 -2278.706 -2274.886 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.592 42404 Texas Rangers Don Kainer other GYC 2 500 22.41379 22.41103 11205.52 11206.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22412.41 42405 Texas Rangers Don Kainer other CGI 3 500 27.12 27.13729 13568.64 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27128.64 42406 Texas Rangers Don Kainer other SCS 4 2400 18.29507 18.28501 43884.03 43908.17 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 87792.2 42407 Texas Rangers Don Kainer other LDL 1 -900 30.48771 30.48771 -27438.94 -27438.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54877.87 42408 Texas Rangers Don Kainer other TSN 2 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 42409 Texas Rangers Don Kainer other BAS 2 -1100 8.575753 8.570142 -9427.157 -9433.328 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18860.48 42410 Texas Rangers Don Kainer other UPS 4 800 95.41924 95.40727 76325.81 76335.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152661.2 42411 Texas Rangers Don Kainer other KAMN 1 -600 41.21029 41.21029 -24726.18 -24726.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49452.35 42412 Texas Rangers Don Kainer other NGS 4 0 24.67349 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 42413 Texas Rangers Don Kainer other COUP 2 300 12.41 12.413 3723.9 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446.9 42414 Texas Rangers Don Kainer other AES^C 1 -900 50.48431 50.48431 -45435.88 -45435.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90871.76 42415 Texas Rangers Don Kainer other SSS 2 300 89.66424 89.56101 26868.3 26899.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53767.58 42416 Texas Rangers Don Kainer other PSX 4 -2300 77.97834 78.00208 -179404.8 -179350.2 Phillips 66 78.01 Energy Integrated oil Companies -358755 42417 Texas Rangers Don Kainer other AFL 1 200 63.97121 63.97121 12794.24 12794.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25588.48 42419 Texas Rangers Don Kainer mergerarb ALB 2 1800 59.04395 59.06756 106321.6 106279.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212600.7 42420 Texas Rangers Don Kainer mergerarb CBU 2 1900 34.9837 34.97966 66461.35 66469.04 Community Bank System, Inc. 34.97 Finance Major Banks 132930.4 42422 Texas Rangers Don Kainer mergerarb OGS 2 -700 42.16918 42.16507 -29515.55 -29518.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59033.98 42424 Texas Rangers Don Kainer chart NVO 2 1400 54.77 54.77 76678 76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153356 42425 Texas Rangers Don Kainer chart PSX 1 -900 78.03779 78.03779 -70234.01 -70234.01 Phillips 66 78.01 Energy Integrated oil Companies -140468 42426 Texas Rangers Don Kainer chart UPS 1 -1000 95.44692 95.44692 -95446.92 -95446.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190893.8 42427 Texas Rangers Don Kainer chart MWG 2 -1000 25.73504 25.74237 -25742.37 -25735.04 Morgan Stanley 25.72 Finance Finance: Consumer Services -51477.41 42430 Texas Rangers Don Kainer chart CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 42431 Texas Rangers Don Kainer chart LVS 2 -200 55.15916 55.16126 -11032.25 -11031.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064.08 42432 Texas Rangers Don Kainer chart BCS 1 -1000 15.34586 15.34586 -15345.86 -15345.86 Barclays PLC 15.36 Finance Commercial Banks -30691.71 42434 Texas Rangers Don Kainer chart TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 42435 Texas Rangers Don Kainer chart COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 42436 Texas Rangers Don Kainer chart GWR 3 300 92.75 93.12426 27937.28 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55762.28 42441 Texas Rangers Don Kainer chart ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 42443 Texas Rangers Don Kainer chart POL 1 200 38.10283 38.10283 7620.567 7620.567 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15241.13 42445 Texas Rangers Don Kainer chart ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 42447 Texas Rangers Don Kainer chart WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 42449 Texas Rangers Don Kainer chart AFGE 1 -300 26.5126 26.5126 -7953.78 -7953.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15907.56 42451 Texas Rangers Don Kainer chart DSW 1 100 36.03216 36.03216 3603.216 3603.216 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7206.432 42453 Texas Rangers Don Kainer chart SSS 1 -900 89.66573 89.66573 -80699.16 -80699.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161398.3 42454 Texas Rangers Don Kainer chart NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 42455 Texas Rangers Don Kainer chart ESI 3 900 6.173185 6.168175 5551.357 5555.866 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11107.22 42456 Texas Rangers Don Kainer chart CCK 2 1200 54.384 54.3615 65233.8 65260.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130494.6 42457 Texas Rangers Don Kainer chart TWI 1 -900 9.447371 9.447371 -8502.634 -8502.634 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17005.27 42462 Texas Rangers Don Kainer chart REG 1 200 65.36776 65.36776 13073.55 13073.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26147.1 42464 Texas Rangers Don Kainer chart BAS 1 -300 8.574229 8.574229 -2572.269 -2572.269 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.537 42465 Texas Rangers Don Kainer chart OAK 1 500 52.50893 52.50893 26254.47 26254.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52508.93 42466 Texas Rangers Don Kainer chart FVE 2 -500 4.45892 4.458702 -2229.351 -2229.46 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.811 42467 Texas Rangers Don Kainer chart OAK 2 500 52.55776 52.5291 26264.55 26278.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52543.43 42468 Texas Rangers Don Kainer chart LDL 2 200 30.49179 30.51231 6102.463 6098.358 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200.82 42469 Texas Rangers Don Kainer chart NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 42470 Texas Rangers Don Kainer chart TGT 1 -400 80.07272 80.07272 -32029.09 -32029.09 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64058.18 42471 Texas Rangers Don Kainer chart CI 2 500 131.13 131.2159 65607.94 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131172.9 42472 Texas Rangers Don Kainer chart KO 1 200 40.29051 40.29051 8058.102 8058.102 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16116.2 42473 Texas Rangers Don Kainer chart CGG 2 -500 7.114379 7.114222 -3557.111 -3557.189 CGG 7.11 Energy Oil & Gas Production -7114.3 42474 Texas Rangers Don Kainer statarb DTZ 2 -1700 26.63455 26.6302 -45271.34 -45278.74 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90550.08 42475 Texas Rangers Don Kainer statarb FVE 1 -400 4.461327 4.461327 -1784.531 -1784.531 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.062 42479 Texas Rangers Don Kainer statarb TSN 2 600 39.04041 39.04562 23427.37 23424.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46851.62 42480 Texas Rangers Don Kainer statarb CBU 1 -700 34.97108 34.97108 -24479.75 -24479.75 Community Bank System, Inc. 34.97 Finance Major Banks -48959.51 42481 Texas Rangers Don Kainer statarb AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 42482 Texas Rangers Don Kainer statarb TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 42483 Texas Rangers Don Kainer statarb CGG 2 1400 7.114123 7.111359 9955.903 9959.772 CGG 7.11 Energy Oil & Gas Production 19915.67 42484 Texas Rangers Don Kainer statarb LVS 1 -400 55.16683 55.16683 -22066.73 -22066.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44133.46 42486 Texas Rangers Don Kainer statarb MANU 2 -1400 15.78151 15.77329 -22082.6 -22094.11 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44176.71 42487 Texas Rangers Don Kainer statarb CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 42488 Texas Rangers Don Kainer statarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 42489 Texas Rangers Don Kainer statarb CMLP 1 -400 15.69981 15.69981 -6279.925 -6279.925 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12559.85 42491 Texas Rangers Don Kainer statarb CCK 3 1000 54.33 54.35328 54353.28 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108683.3 42492 Texas Rangers Don Kainer statarb SCS 1 100 18.27706 18.27706 1827.706 1827.706 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3655.411 42493 Texas Rangers Don Kainer statarb LLY 2 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 42496 Texas Rangers Don Kainer statarb GWR 1 700 92.80104 92.80104 64960.73 64960.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129921.5 42497 Texas Rangers Don Kainer statarb MWG 1 400 25.72179 25.72179 10288.72 10288.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 20577.44 42498 Texas Rangers Don Kainer statarb POL 1 800 38.12653 38.12653 30501.22 30501.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals 61002.44 42499 Texas Rangers Don Kainer statarb ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 42502 Texas Rangers Don Kainer statarb AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 42503 Texas Rangers Don Kainer statarb WPZ 3 -1000 51.0139 51.01415 -51014.15 -51013.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102028.1 42504 Texas Rangers Don Kainer statarb NVO 1 100 54.7508 54.7508 5475.08 5475.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10950.16 42505 Texas Rangers Don Kainer statarb ALB 1 -1000 58.99796 58.99796 -58997.96 -58997.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -117995.9 42507 Texas Rangers Don Kainer statarb CI 2 -900 131.2569 131.2146 -118093.1 -118131.2 Cigna Corporation 131.13 Health Care Medical Specialities -236224.3 42508 Texas Rangers Don Kainer statarb BCS 3 1800 15.37079 15.36951 27665.12 27667.42 Barclays PLC 15.36 Finance Commercial Banks 55332.55 42509 Texas Rangers Don Kainer pairs CGI 5 1200 27.12 27.12093 32545.12 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65089.12 42510 Texas Rangers Don Kainer pairs CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 42511 Texas Rangers Don Kainer pairs KO 2 -300 40.27562 40.35689 -12107.07 -12082.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24189.75 42514 Texas Rangers Don Kainer pairs MWG 3 100 25.70902 25.7473 2574.73 2570.902 Morgan Stanley 25.72 Finance Finance: Consumer Services 5145.632 42516 Texas Rangers Don Kainer pairs GYC 1 300 22.41339 22.41339 6724.016 6724.016 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13448.03 42522 Texas Rangers Don Kainer pairs POL 1 200 38.11232 38.11232 7622.463 7622.463 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15244.93 42523 Texas Rangers Don Kainer pairs LVS 1 -300 55.10922 55.10922 -16532.76 -16532.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33065.53 42524 Texas Rangers Don Kainer pairs AFGE 2 400 26.48673 26.48136 10592.54 10594.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21187.23 42525 Texas Rangers Don Kainer pairs AES^C 2 500 50.4857 50.43944 25219.72 25242.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50462.57 42526 Texas Rangers Don Kainer distressed NGS 1 -400 24.67605 24.67605 -9870.421 -9870.421 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19740.84 42527 Texas Rangers Don Kainer distressed PSX 1 -300 77.93359 77.93359 -23380.08 -23380.08 Phillips 66 78.01 Energy Integrated oil Companies -46760.16 42528 Texas Rangers Don Kainer distressed CYS 1 -100 9.113704 9.113704 -911.3704 -911.3704 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.741 42529 Texas Rangers Don Kainer distressed ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 42530 Texas Rangers Don Kainer distressed MSM 1 700 70.6372 70.6372 49446.04 49446.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98892.08 42533 Texas Rangers Don Kainer distressed NVO 2 0 54.7731 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 42534 Texas Rangers Don Kainer distressed CPPL 4 1500 26.71 26.711 40066.49 40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80131.49 42536 Texas Rangers Don Kainer distressed LLY 2 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 42537 Texas Rangers Don Kainer distressed BCS 1 -700 15.34729 15.34729 -10743.11 -10743.11 Barclays PLC 15.36 Finance Commercial Banks -21486.21 42538 Texas Rangers Don Kainer distressed CCK 2 1400 54.38406 54.35812 76101.37 76137.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152239.1 42539 Texas Rangers Don Kainer distressed TSN 3 -1200 39.03 39.02915 -46834.98 -46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93670.98 42540 Texas Rangers Don Kainer distressed WPZ 3 300 51.01 51.0266 15307.98 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30610.98 42542 Texas Rangers Don Kainer distressed CMLP 1 -200 15.72222 15.72222 -3144.444 -3144.444 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6288.888 42543 Texas Rangers Don Kainer distressed COUP 1 600 12.41256 12.41256 7447.539 7447.539 Coupons.com Incorporated 12.41 Consumer Services Advertising 14895.08 42544 Texas Rangers Don Kainer distressed WRT 1 300 25.70112 25.70112 7710.335 7710.335 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15420.67 42545 Texas Rangers Don Kainer distressed MANU 2 400 15.75682 15.73327 6293.307 6302.728 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12596.03 42546 Texas Rangers Don Kainer distressed KAMN 1 1000 41.21997 41.21997 41219.97 41219.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82439.94 42547 Texas Rangers Don Kainer distressed NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 42548 Texas Rangers Don Kainer distressed OGS 2 100 42.22082 42.10305 4210.305 4222.082 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8432.387 42549 Texas Rangers Don Kainer distressed DSW 1 300 35.99954 35.99954 10799.86 10799.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21599.72 42551 Texas Rangers Don Kainer distressed POL 1 -500 38.07666 38.07666 -19038.33 -19038.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38076.66 42552 Texas Rangers Don Kainer distressed LDL 1 1000 30.52045 30.52045 30520.45 30520.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61040.89 42555 Texas Rangers Don Kainer distressed KO 3 200 40.26114 40.20832 8041.665 8052.229 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16093.89 42557 Texas Rangers Don Kainer distressed RS 2 900 56.63804 56.63974 50975.77 50974.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101950 42558 Texas Rangers Don Kainer distressed DTZ 3 400 26.65 26.65314 10661.26 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21321.26 42559 Texas Rangers Don Kainer distressed TWI 2 1100 9.448838 9.450334 10395.37 10393.72 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20789.09 42560 Milwaukee Brewers Rickey Keeton pairs WPZ 3 800 51.05175 51.01012 40808.09 40841.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81649.49 42561 Milwaukee Brewers Rickey Keeton pairs AFGE 1 800 26.46926 26.46926 21175.41 21175.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42350.81 42562 Milwaukee Brewers Rickey Keeton pairs KO 2 -300 40.33942 40.3657 -12109.71 -12101.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24211.53 42564 Milwaukee Brewers Rickey Keeton pairs UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 42565 Milwaukee Brewers Rickey Keeton pairs TWI 2 -1000 9.45 9.446879 -9446.879 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18896.88 42566 Milwaukee Brewers Rickey Keeton pairs PSX 2 800 78.0189 78.02001 62416.01 62415.12 Phillips 66 78.01 Energy Integrated oil Companies 124831.1 42567 Milwaukee Brewers Rickey Keeton pairs CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 42569 Milwaukee Brewers Rickey Keeton pairs BAS 2 -100 8.571674 8.525339 -852.5339 -857.1674 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1709.701 42570 Milwaukee Brewers Rickey Keeton pairs AES^C 2 1700 50.49067 50.47443 85806.53 85834.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 171640.7 42571 Milwaukee Brewers Rickey Keeton pairs POL 4 -1000 38.09 38.10616 -38106.16 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76196.16 42572 Milwaukee Brewers Rickey Keeton pairs ALB 4 -800 59.00368 59.09721 -47277.77 -47202.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480.72 42574 Milwaukee Brewers Rickey Keeton pairs NGS 1 -100 24.6663 24.6663 -2466.63 -2466.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4933.259 42575 Milwaukee Brewers Rickey Keeton pairs DTZ 1 900 26.64827 26.64827 23983.44 23983.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47966.88 42576 Milwaukee Brewers Rickey Keeton pairs OGS 1 300 42.23773 42.23773 12671.32 12671.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25342.64 42577 Milwaukee Brewers Rickey Keeton pairs NVO 2 800 54.80332 54.77661 43821.29 43842.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87663.95 42579 Milwaukee Brewers Rickey Keeton pairs COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 42580 Milwaukee Brewers Rickey Keeton pairs LVS 2 600 55.16725 55.15758 33094.55 33100.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66194.9 42582 Milwaukee Brewers Rickey Keeton pairs TVE 1 -500 25.08563 25.08563 -12542.81 -12542.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25085.63 42584 Milwaukee Brewers Rickey Keeton pairs RS 1 -100 56.69034 56.69034 -5669.034 -5669.034 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11338.07 42585 Milwaukee Brewers Rickey Keeton pairs BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 42586 Milwaukee Brewers Rickey Keeton pairs WRT 1 -400 25.73295 25.73295 -10293.18 -10293.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20586.36 42587 Milwaukee Brewers Rickey Keeton other AES^C 1 100 50.49698 50.49698 5049.698 5049.698 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10099.4 42590 Milwaukee Brewers Rickey Keeton other TSN 1 -800 39.04662 39.04662 -31237.3 -31237.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62474.59 42592 Milwaukee Brewers Rickey Keeton other NVO 1 400 54.73391 54.73391 21893.56 21893.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43787.13 42593 Milwaukee Brewers Rickey Keeton other REG 1 -900 65.28581 65.28581 -58757.22 -58757.22 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117514.4 42594 Milwaukee Brewers Rickey Keeton other SCS 1 -700 18.28651 18.28651 -12800.56 -12800.56 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25601.12 42596 Milwaukee Brewers Rickey Keeton other MWG 2 -1600 25.72 25.72081 -41153.29 -41152 Morgan Stanley 25.72 Finance Finance: Consumer Services -82305.29 42597 Milwaukee Brewers Rickey Keeton other ESI 1 700 6.172768 6.172768 4320.938 4320.938 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8641.875 42598 Milwaukee Brewers Rickey Keeton other OAK 3 900 52.52679 52.49539 47245.85 47274.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94519.96 42599 Milwaukee Brewers Rickey Keeton other LVS 2 100 55.14663 55.20279 5520.279 5514.663 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11034.94 42600 Milwaukee Brewers Rickey Keeton other RS 1 -200 56.66196 56.66196 -11332.39 -11332.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22664.78 42601 Milwaukee Brewers Rickey Keeton other ALB 1 300 59.09155 59.09155 17727.47 17727.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35454.93 42602 Milwaukee Brewers Rickey Keeton other TVE 1 -700 25.07535 25.07535 -17552.74 -17552.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35105.49 42603 Milwaukee Brewers Rickey Keeton other GYC 2 600 22.4 22.40307 13441.84 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26881.84 42604 Milwaukee Brewers Rickey Keeton other GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 42605 Milwaukee Brewers Rickey Keeton other CYS 3 -900 9.12 9.114461 -8203.015 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16411.01 42606 Milwaukee Brewers Rickey Keeton other FVE 1 900 4.459035 4.459035 4013.132 4013.132 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8026.264 42607 Milwaukee Brewers Rickey Keeton other ROP 2 -200 167.1661 167.2523 -33450.45 -33433.23 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66883.68 42609 Milwaukee Brewers Rickey Keeton other CBU 1 -700 34.97012 34.97012 -24479.09 -24479.09 Community Bank System, Inc. 34.97 Finance Major Banks -48958.17 42610 Milwaukee Brewers Rickey Keeton chart DTZ 2 100 26.62935 26.78649 2678.649 2662.935 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5341.584 42611 Milwaukee Brewers Rickey Keeton chart LVS 2 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 42612 Milwaukee Brewers Rickey Keeton chart KO 2 -2000 40.29888 40.29944 -80598.88 -80597.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -161196.6 42613 Milwaukee Brewers Rickey Keeton chart POL 1 900 38.09517 38.09517 34285.66 34285.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68571.31 42615 Milwaukee Brewers Rickey Keeton chart AFL 3 2600 63.99667 63.97491 166334.8 166391.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 332726.1 42616 Milwaukee Brewers Rickey Keeton chart NL 2 100 7.585587 7.576762 757.6762 758.5587 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.235 42617 Milwaukee Brewers Rickey Keeton chart REG 1 800 65.30234 65.30234 52241.87 52241.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104483.7 42618 Milwaukee Brewers Rickey Keeton chart MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 42619 Milwaukee Brewers Rickey Keeton chart LDL 2 400 30.5032 30.43651 12174.6 12201.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24375.88 42622 Milwaukee Brewers Rickey Keeton chart PSX 1 800 78.02799 78.02799 62422.39 62422.39 Phillips 66 78.01 Energy Integrated oil Companies 124844.8 42623 Milwaukee Brewers Rickey Keeton chart LLY 3 400 72.46291 72.45937 28983.75 28985.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57968.91 42625 Milwaukee Brewers Rickey Keeton chart OAK 1 600 52.5251 52.5251 31515.06 31515.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63030.12 42626 Milwaukee Brewers Rickey Keeton chart WPZ 1 -1000 50.98419 50.98419 -50984.19 -50984.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101968.4 42627 Milwaukee Brewers Rickey Keeton chart NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 42628 Milwaukee Brewers Rickey Keeton chart TWI 1 -600 9.44772 9.44772 -5668.632 -5668.632 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11337.26 42633 Milwaukee Brewers Rickey Keeton chart CPPL 1 800 26.70702 26.70702 21365.62 21365.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42731.23 42634 Milwaukee Brewers Rickey Keeton chart CGI 2 -1200 27.13869 27.12824 -32553.88 -32566.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65120.31 42635 Milwaukee Brewers Rickey Keeton chart AFGE 2 -500 26.48053 26.49474 -13247.37 -13240.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26487.63 42636 Milwaukee Brewers Rickey Keeton chart CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 42637 Milwaukee Brewers Rickey Keeton chart RS 1 -300 56.63728 56.63728 -16991.18 -16991.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33982.37 42638 Milwaukee Brewers Rickey Keeton chart AES^C 1 -1000 50.41961 50.41961 -50419.61 -50419.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100839.2 42639 Milwaukee Brewers Rickey Keeton chart COUP 2 500 12.41801 12.40199 6200.994 6209.006 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 42640 Milwaukee Brewers Rickey Keeton chart TVE 3 700 25.08948 25.10306 17572.14 17562.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35134.78 42641 Milwaukee Brewers Rickey Keeton chart ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 42642 Milwaukee Brewers Rickey Keeton chart CGG 4 3500 7.109544 7.111401 24889.9 24883.4 CGG 7.11 Energy Oil & Gas Production 49773.31 42646 Milwaukee Brewers Rickey Keeton arbitrage TWI 1 -200 9.449603 9.449603 -1889.921 -1889.921 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.841 42647 Milwaukee Brewers Rickey Keeton arbitrage OAK 1 200 52.492 52.492 10498.4 10498.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20996.8 42652 Milwaukee Brewers Rickey Keeton arbitrage GYC 2 1000 22.38078 22.41235 22412.35 22380.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44793.12 42656 Milwaukee Brewers Rickey Keeton arbitrage SCS 2 -200 18.28549 18.28063 -3656.127 -3657.099 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7313.226 42657 Milwaukee Brewers Rickey Keeton arbitrage ALB 2 1400 59.07581 59.06586 82692.2 82706.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165398.3 42658 Milwaukee Brewers Rickey Keeton arbitrage WRT 2 500 25.71 25.73016 12865.08 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25720.08 42661 Milwaukee Brewers Rickey Keeton mergerarb REG 1 -600 65.34761 65.34761 -39208.56 -39208.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78417.13 42663 Milwaukee Brewers Rickey Keeton mergerarb RS 1 -1000 56.69462 56.69462 -56694.62 -56694.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113389.2 42664 Milwaukee Brewers Rickey Keeton mergerarb CYS 2 600 9.11523 9.113639 5468.184 5469.138 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10937.32 42665 Milwaukee Brewers Rickey Keeton mergerarb TGT 1 800 80.02385 80.02385 64019.08 64019.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128038.2 42666 Milwaukee Brewers Rickey Keeton mergerarb GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 42668 Milwaukee Brewers Rickey Keeton mergerarb CBU 1 -700 34.99714 34.99714 -24498 -24498 Community Bank System, Inc. 34.97 Finance Major Banks -48995.99 42669 Milwaukee Brewers Rickey Keeton mergerarb ALB 2 200 59.05 58.81891 11763.78 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23573.78 42670 Milwaukee Brewers Rickey Keeton mergerarb SCS 2 -1800 18.29 18.29385 -32928.93 -32922 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -65850.93 42673 Milwaukee Brewers Rickey Keeton mergerarb POL 1 -1000 38.12306 38.12306 -38123.06 -38123.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76246.11 42675 Milwaukee Brewers Rickey Keeton mergerarb WPZ 3 400 51.01 51.02748 20410.99 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40814.99 42677 Milwaukee Brewers Rickey Keeton mergerarb DSW 1 800 36.00115 36.00115 28800.92 28800.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57601.84 42678 Milwaukee Brewers Rickey Keeton mergerarb COUP 3 -1200 12.3985 12.41513 -14898.16 -14878.2 Coupons.com Incorporated 12.41 Consumer Services Advertising -29776.36 42680 Milwaukee Brewers Rickey Keeton mergerarb NL 1 700 7.584835 7.584835 5309.384 5309.384 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10618.77 42681 Milwaukee Brewers Rickey Keeton mergerarb KAMN 1 -600 41.25775 41.25775 -24754.65 -24754.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49509.31 42683 Milwaukee Brewers Rickey Keeton mergerarb GWR 3 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 42685 Milwaukee Brewers Rickey Keeton mergerarb BCS 1 400 15.37222 15.37222 6148.888 6148.888 Barclays PLC 15.36 Finance Commercial Banks 12297.78 42687 Milwaukee Brewers Rickey Keeton mergerarb MWG 3 1800 25.70954 25.70871 46275.67 46277.17 Morgan Stanley 25.72 Finance Finance: Consumer Services 92552.85 42689 Milwaukee Brewers Rickey Keeton mergerarb SXE 1 -700 15.38652 15.38652 -10770.57 -10770.57 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21541.13 42691 Milwaukee Brewers Rickey Keeton mergerarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 42693 Milwaukee Brewers Rickey Keeton mergerarb MANU 2 -500 15.76355 15.79189 -7895.945 -7881.773 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15777.72 42694 Milwaukee Brewers Rickey Keeton mergerarb AES^C 2 -400 50.43209 50.41117 -20164.47 -20172.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40337.3 42695 Milwaukee Brewers Rickey Keeton mergerarb NVO 2 -1100 54.75177 54.75674 -60232.42 -60226.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120459.4 42696 Milwaukee Brewers Rickey Keeton statarb ESI 1 -400 6.170127 6.170127 -2468.051 -2468.051 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936.102 42700 Milwaukee Brewers Rickey Keeton statarb NGS 2 1100 24.66 24.65156 27116.72 27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54242.72 42701 Milwaukee Brewers Rickey Keeton statarb OAK 2 500 52.56609 52.54766 26273.83 26283.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52556.87 42702 Milwaukee Brewers Rickey Keeton statarb KAMN 2 -200 41.21726 41.3093 -8261.859 -8243.453 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16505.31 42703 Milwaukee Brewers Rickey Keeton statarb TSN 1 -400 39.00131 39.00131 -15600.53 -15600.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31201.05 42706 Milwaukee Brewers Rickey Keeton statarb POL 2 -1500 38.11819 38.09989 -57149.84 -57177.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114327.1 42707 Milwaukee Brewers Rickey Keeton statarb CPPL 3 1000 26.71625 26.68482 26684.82 26716.25 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53401.07 42708 Milwaukee Brewers Rickey Keeton statarb FVE 1 500 4.462446 4.462446 2231.223 2231.223 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4462.446 42709 Milwaukee Brewers Rickey Keeton statarb RS 1 500 56.6778 56.6778 28338.9 28338.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56677.8 42711 Milwaukee Brewers Rickey Keeton statarb NL 1 -700 7.588572 7.588572 -5312 -5312 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10624 42712 Milwaukee Brewers Rickey Keeton statarb CI 1 900 131.233 131.233 118109.7 118109.7 Cigna Corporation 131.13 Health Care Medical Specialities 236219.4 42713 Milwaukee Brewers Rickey Keeton statarb COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 42715 Chicago White Stockings Mick Kelleher other GYC 1 -1000 22.41587 22.41587 -22415.87 -22415.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44831.75 42716 Chicago White Stockings Mick Kelleher other MANU 4 1300 15.75773 15.76082 20489.07 20485.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40974.12 42717 Chicago White Stockings Mick Kelleher other LDL 2 -800 30.49272 30.51226 -24409.81 -24394.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48803.98 42718 Chicago White Stockings Mick Kelleher other REG 1 -100 65.27742 65.27742 -6527.742 -6527.742 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13055.48 42719 Chicago White Stockings Mick Kelleher other BCS 2 600 15.34827 15.36195 9217.173 9208.964 Barclays PLC 15.36 Finance Commercial Banks 18426.14 42721 Chicago White Stockings Mick Kelleher other CCK 1 300 54.31161 54.31161 16293.48 16293.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32586.97 42722 Chicago White Stockings Mick Kelleher other KO 2 -1000 40.3 40.28005 -40280.05 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80580.05 42723 Chicago White Stockings Mick Kelleher other CMLP 4 -1100 15.71458 15.71679 -17288.47 -17286.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34574.51 42724 Chicago White Stockings Mick Kelleher other MWG 1 -700 25.69602 25.69602 -17987.21 -17987.21 Morgan Stanley 25.72 Finance Finance: Consumer Services -35974.42 42725 Chicago White Stockings Mick Kelleher other MSM 4 1200 70.60436 70.60685 84728.22 84725.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169453.5 42726 Chicago White Stockings Mick Kelleher other FVE 3 300 4.461099 4.461281 1338.384 1338.33 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.714 42727 Chicago White Stockings Mick Kelleher other SSS 2 300 89.62926 89.63349 26890.05 26888.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53778.83 42729 Chicago White Stockings Mick Kelleher other AES^C 1 300 50.44753 50.44753 15134.26 15134.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30268.52 42730 Chicago White Stockings Mick Kelleher other ALB 1 300 59.1023 59.1023 17730.69 17730.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35461.38 42732 Chicago White Stockings Mick Kelleher other OGS 1 100 42.17786 42.17786 4217.786 4217.786 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8435.573 42733 Chicago White Stockings Mick Kelleher other DSW 3 600 35.99167 35.99212 21595.27 21595 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43190.27 42734 Chicago White Stockings Mick Kelleher other COUP 1 700 12.40592 12.40592 8684.147 8684.147 Coupons.com Incorporated 12.41 Consumer Services Advertising 17368.29 42735 Chicago White Stockings Mick Kelleher other GWR 2 -600 92.75 92.76638 -55659.83 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111309.8 42736 Chicago White Stockings Mick Kelleher other NGS 1 600 24.67636 24.67636 14805.81 14805.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29611.63 42738 Chicago White Stockings Mick Kelleher other POL 2 1200 38.09 38.09 45708 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91416 42739 Chicago White Stockings Mick Kelleher other PSX 1 400 78.00065 78.00065 31200.26 31200.26 Phillips 66 78.01 Energy Integrated oil Companies 62400.52 42741 Chicago White Stockings Mick Kelleher other AFGE 1 800 26.4921 26.4921 21193.68 21193.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42387.36 42742 Chicago White Stockings Mick Kelleher other SXE 1 -500 15.38317 15.38317 -7691.586 -7691.586 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15383.17 42743 Chicago White Stockings Mick Kelleher other ROP 7 400 167.0047 167.6778 67071.13 66801.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133873 42744 Chicago White Stockings Mick Kelleher other WPZ 2 -400 50.98508 51.0624 -20424.96 -20394.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40818.99 42745 Chicago White Stockings Mick Kelleher other TGT 2 100 80.02 80.03716 8003.716 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16005.72 42746 Chicago White Stockings Mick Kelleher other NVO 4 0 54.81669 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 42747 Chicago White Stockings Mick Kelleher other TVE 3 1200 25.0499 25.04994 30059.93 30059.88 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60119.82 42749 Chicago White Stockings Mick Kelleher pairs CYS 2 -300 9.123045 9.124556 -2737.367 -2736.914 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5474.28 42750 Chicago White Stockings Mick Kelleher pairs BCS 2 0 15.35717 0 Barclays PLC 15.36 Finance Commercial Banks 42752 Chicago White Stockings Mick Kelleher pairs CGG 2 -600 7.103348 7.101131 -4260.679 -4262.009 CGG 7.11 Energy Oil & Gas Production -8522.687 42753 Chicago White Stockings Mick Kelleher pairs CI 2 -100 131.1523 131.577 -13157.7 -13115.23 Cigna Corporation 131.13 Health Care Medical Specialities -26272.93 42754 Chicago White Stockings Mick Kelleher pairs OAK 3 -100 52.5549 52.5898 -5258.98 -5255.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10514.47 42755 Chicago White Stockings Mick Kelleher pairs REG 1 -400 65.29368 65.29368 -26117.47 -26117.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52234.94 42757 Chicago White Stockings Mick Kelleher pairs TGT 2 600 80.02 80.02946 48017.68 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96029.68 42758 Chicago White Stockings Mick Kelleher pairs FVE 3 -1000 4.463473 4.464825 -4464.825 -4463.473 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8928.298 42761 Chicago White Stockings Mick Kelleher pairs LVS 2 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 42765 Chicago White Stockings Mick Kelleher pairs AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 42766 Chicago White Stockings Mick Kelleher pairs CMLP 1 -1000 15.70805 15.70805 -15708.05 -15708.05 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31416.1 42767 Chicago White Stockings Mick Kelleher pairs GYC 5 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 42769 Chicago White Stockings Mick Kelleher pairs OGS 2 1800 42.17518 42.21139 75980.5 75915.33 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151895.8 42770 Chicago White Stockings Mick Kelleher pairs OAK 3 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 42771 Chicago White Stockings Mick Kelleher pairs POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 42776 Chicago White Stockings Mick Kelleher pairs UPS 2 -1100 95.41197 95.42913 -104972 -104953.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209925.2 42778 Chicago White Stockings Mick Kelleher pairs BAS 4 1300 8.57 8.566965 11137.05 11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22278.05 42779 Chicago White Stockings Mick Kelleher pairs MSM 1 -200 70.65666 70.65666 -14131.33 -14131.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28262.66 42780 Chicago White Stockings Mick Kelleher pairs MWG 2 -1000 25.72628 25.72029 -25720.29 -25726.28 Morgan Stanley 25.72 Finance Finance: Consumer Services -51446.57 42781 Chicago White Stockings Mick Kelleher pairs DSW 3 -1200 36.01813 35.99482 -43193.78 -43221.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86415.53 42783 Chicago White Stockings Mick Kelleher pairs LDL 2 200 30.48103 30.43024 6086.049 6096.207 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12182.26 42784 Chicago White Stockings Mick Kelleher pairs NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 42785 Chicago White Stockings Mick Kelleher pairs CBU 2 900 34.97 34.9471 31452.39 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62925.39 42786 Chicago White Stockings Mick Kelleher chart ALB 2 -1600 59.00054 59.01909 -94430.54 -94400.87 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188831.4 42787 Chicago White Stockings Mick Kelleher chart MSM 2 800 70.65126 70.66061 56528.49 56521.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113049.5 42788 Chicago White Stockings Mick Kelleher chart MWG 1 200 25.71829 25.71829 5143.658 5143.658 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.32 42790 Chicago White Stockings Mick Kelleher chart CPPL 2 -1400 26.71 26.71 -37394 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74788 42794 Chicago White Stockings Mick Kelleher chart CMLP 3 300 15.72472 15.72264 4716.792 4717.416 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9434.207 42796 Chicago White Stockings Mick Kelleher chart ROP 1 -200 167.0136 167.0136 -33402.73 -33402.73 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66805.45 42797 Chicago White Stockings Mick Kelleher chart KO 1 -1000 40.27561 40.27561 -40275.61 -40275.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80551.21 42798 Chicago White Stockings Mick Kelleher chart TSN 2 1300 39.00175 39.02359 50730.67 50702.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101432.9 42799 Chicago White Stockings Mick Kelleher chart CYS 3 900 9.120673 9.123679 8211.311 8208.606 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16419.92 42800 Chicago White Stockings Mick Kelleher chart GYC 2 -2000 22.40021 22.41127 -44822.54 -44800.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -89622.96 42801 Chicago White Stockings Mick Kelleher chart KAMN 2 -300 41.24 41.26448 -12379.34 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24751.34 42803 Chicago White Stockings Mick Kelleher chart OAK 2 1900 52.52 52.49561 99741.66 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199529.7 42806 Chicago White Stockings Mick Kelleher chart CGG 3 1100 7.110231 7.108165 7818.981 7821.255 CGG 7.11 Energy Oil & Gas Production 15640.24 42807 Chicago White Stockings Mick Kelleher chart PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 42809 Chicago White Stockings Mick Kelleher chart CI 2 900 131.1239 131.1143 118002.8 118011.5 Cigna Corporation 131.13 Health Care Medical Specialities 236014.3 42810 Chicago White Stockings Mick Kelleher chart OAK 1 900 52.5395 52.5395 47285.55 47285.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94571.1 42811 Chicago White Stockings Mick Kelleher chart SXE 1 -200 15.38109 15.38109 -3076.219 -3076.219 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6152.438 42812 Chicago White Stockings Mick Kelleher chart AES^C 1 -500 50.50055 50.50055 -25250.28 -25250.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50500.55 42813 Chicago White Stockings Mick Kelleher chart AFGE 1 700 26.49317 26.49317 18545.22 18545.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37090.43 42814 Chicago White Stockings Mick Kelleher chart DTZ 3 -700 26.65 26.62929 -18640.5 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37295.5 42815 Chicago White Stockings Mick Kelleher chart LDL 3 -500 30.48592 30.49599 -15248 -15242.96 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30490.96 42816 Chicago White Stockings Mick Kelleher chart GWR 1 -800 92.70993 92.70993 -74167.94 -74167.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148335.9 42820 Chicago White Stockings Mick Kelleher chart WPZ 2 200 51.01 50.97457 10194.91 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20396.91 42822 Chicago White Stockings Mick Kelleher chart CGI 1 100 27.1107 27.1107 2711.07 2711.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5422.14 42823 Chicago White Stockings Mick Kelleher chart TWI 1 600 9.442983 9.442983 5665.79 5665.79 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11331.58 42824 Chicago White Stockings Mick Kelleher chart OGS 2 -400 42.23243 42.28086 -16912.35 -16892.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33805.32 42825 Chicago White Stockings Mick Kelleher statarb GWR 2 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 42826 Chicago White Stockings Mick Kelleher statarb AFL 2 -400 63.957 63.89378 -25557.51 -25582.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51140.31 42829 Chicago White Stockings Mick Kelleher statarb CGI 1 -700 27.14338 27.14338 -19000.37 -19000.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -38000.73 42831 Baltimore Orioles Pat Kelly statarb BCS 2 900 15.3728 15.37426 13836.83 13835.52 Barclays PLC 15.36 Finance Commercial Banks 27672.35 42832 Baltimore Orioles Pat Kelly distressed REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 42833 Baltimore Orioles Pat Kelly distressed KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 42834 Baltimore Orioles Pat Kelly distressed LDL 2 1300 30.5 30.51264 39666.43 39650 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79316.43 42835 Baltimore Orioles Pat Kelly distressed GYC 2 -800 22.4 22.39954 -17919.63 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35839.63 42838 Baltimore Orioles Pat Kelly distressed TVE 3 -1500 25.07 25.07 -37605 -37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75210 42843 Baltimore Orioles Pat Kelly distressed MSM 2 -1000 70.58526 70.57586 -70575.86 -70585.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141161.1 42844 Baltimore Orioles Pat Kelly distressed TWI 3 2000 9.458785 9.453514 18907.03 18917.57 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 37824.6 42845 Baltimore Orioles Pat Kelly distressed CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 42846 Baltimore Orioles Pat Kelly distressed ROP 5 -1200 167.0131 167.1375 -200565 -200415.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400980.7 42847 Baltimore Orioles Pat Kelly distressed OAK 1 -900 52.54127 52.54127 -47287.14 -47287.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94574.28 42848 Baltimore Orioles Pat Kelly distressed LLY 4 0 72.44932 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 42849 Baltimore Orioles Pat Kelly distressed CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 42850 Baltimore Orioles Pat Kelly distressed COUP 3 1500 12.40065 12.41028 18615.42 18600.98 Coupons.com Incorporated 12.41 Consumer Services Advertising 37216.4 42852 Baltimore Orioles Pat Kelly distressed POL 2 700 38.07859 38.07533 26652.73 26655.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53307.74 42855 Baltimore Orioles Pat Kelly distressed ESI 2 -300 6.17 6.15856 -1847.568 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3698.568 42856 Baltimore Orioles Pat Kelly distressed FVE 1 -600 4.4587 4.4587 -2675.22 -2675.22 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5350.44 42858 Baltimore Orioles Pat Kelly distressed BAS 2 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 42859 Baltimore Orioles Pat Kelly distressed SXE 1 800 15.3906 15.3906 12312.48 12312.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624.97 42860 Baltimore Orioles Pat Kelly distressed CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 42861 Baltimore Orioles Pat Kelly distressed TSN 2 -1500 39.06682 39.04912 -58573.68 -58600.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117173.9 42863 Baltimore Orioles Pat Kelly distressed SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 42864 Baltimore Orioles Pat Kelly distressed CBU 2 -500 34.97493 34.97987 -17489.93 -17487.47 Community Bank System, Inc. 34.97 Finance Major Banks -34977.4 42865 Baltimore Orioles Pat Kelly distressed AFL 3 400 63.98 63.95958 25583.83 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51175.83 42866 Baltimore Orioles Pat Kelly mergerarb AFGE 3 -600 26.49 26.48157 -15888.94 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31782.94 42867 Baltimore Orioles Pat Kelly pairs AFGE 1 -1000 26.47959 26.47959 -26479.59 -26479.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52959.18 42869 Baltimore Orioles Pat Kelly pairs TVE 4 -1100 25.08283 25.07447 -27581.92 -27591.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55173.04 42871 Baltimore Orioles Pat Kelly pairs RS 1 200 56.67352 56.67352 11334.7 11334.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22669.41 42872 Baltimore Orioles Pat Kelly pairs CMLP 2 400 15.70307 15.68686 6274.745 6281.227 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12555.97 42874 Baltimore Orioles Pat Kelly pairs LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 42875 Baltimore Orioles Pat Kelly pairs SXE 1 -500 15.3808 15.3808 -7690.402 -7690.402 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15380.8 42876 Baltimore Orioles Pat Kelly pairs LLY 4 -700 72.51949 72.40131 -50680.92 -50763.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101444.6 42877 Baltimore Orioles Pat Kelly pairs NL 1 700 7.590276 7.590276 5313.193 5313.193 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.39 42878 Baltimore Orioles Pat Kelly pairs MWG 3 -1000 25.74163 25.7298 -25729.8 -25741.63 Morgan Stanley 25.72 Finance Finance: Consumer Services -51471.43 42879 Baltimore Orioles Pat Kelly pairs TWI 2 1700 9.442754 9.447016 16059.93 16052.68 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32112.61 42880 Baltimore Orioles Pat Kelly pairs CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 42881 Baltimore Orioles Pat Kelly pairs LDL 3 -500 30.51042 30.50417 -15252.08 -15255.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30507.29 42882 Baltimore Orioles Pat Kelly pairs ALB 2 -300 59.08073 59.10904 -17732.71 -17724.22 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35456.93 42883 Baltimore Orioles Pat Kelly pairs MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 42884 Baltimore Orioles Pat Kelly pairs NGS 2 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 42885 Baltimore Orioles Pat Kelly pairs CYS 2 1400 9.11795 9.118536 12765.95 12765.13 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25531.08 42886 Baltimore Orioles Pat Kelly pairs WPZ 2 -100 50.984 51.08801 -5108.801 -5098.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10207.2 42889 Baltimore Orioles Pat Kelly pairs TGT 4 -600 79.98128 79.914 -47948.4 -47988.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95937.16 42890 Baltimore Orioles Pat Kelly pairs KO 4 -500 40.32574 40.28456 -20142.28 -20162.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40305.15 42891 Baltimore Orioles Pat Kelly pairs MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 42892 Baltimore Orioles Pat Kelly pairs BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 42893 Baltimore Orioles Pat Kelly pairs POL 3 600 38.09 38.14697 22888.18 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45742.18 42894 Baltimore Orioles Pat Kelly pairs ESI 1 -400 6.168634 6.168634 -2467.454 -2467.454 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4934.907 42895 Baltimore Orioles Pat Kelly pairs AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 42896 Baltimore Orioles Pat Kelly pairs CGG 2 -600 7.113622 7.110604 -4266.362 -4268.173 CGG 7.11 Energy Oil & Gas Production -8534.535 42897 Baltimore Orioles Pat Kelly pairs DSW 1 -200 35.98127 35.98127 -7196.254 -7196.254 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14392.51 42898 Baltimore Orioles Pat Kelly pairs SCS 2 200 18.29 18.2944 3658.88 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316.88 42899 Baltimore Orioles Pat Kelly pairs BAS 1 -500 8.56454 8.56454 -4282.27 -4282.27 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8564.54 42901 Baltimore Orioles Pat Kelly pairs COUP 2 -200 12.41 12.3983 -2479.661 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4961.661 42902 Baltimore Orioles Pat Kelly pairs NVO 1 -100 54.76972 54.76972 -5476.972 -5476.972 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10953.94 42903 Baltimore Orioles Pat Kelly pairs KAMN 1 -600 41.27562 41.27562 -24765.37 -24765.37 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49530.75 42904 Baltimore Orioles Pat Kelly pairs CBU 1 400 34.97428 34.97428 13989.71 13989.71 Community Bank System, Inc. 34.97 Finance Major Banks 27979.43 42906 Baltimore Orioles Pat Kelly pairs TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 42907 Baltimore Orioles Pat Kelly pairs SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 42908 Baltimore Orioles Pat Kelly pairs CPPL 4 -2200 26.68992 26.70117 -58742.58 -58717.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -117460.4 42910 Baltimore Orioles Pat Kelly pairs GYC 2 300 22.38107 22.37476 6712.428 6714.321 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13426.75 42911 Baltimore Orioles Pat Kelly pairs OAK 1 600 52.55722 52.55722 31534.33 31534.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63068.67 42912 Baltimore Orioles Pat Kelly pairs AES^C 2 1100 50.42579 50.45953 55505.49 55468.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110973.9 42914 Baltimore Orioles Pat Kelly other KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 42915 Baltimore Orioles Pat Kelly other ESI 3 -1500 6.176025 6.168117 -9252.175 -9264.038 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18516.21 42916 Baltimore Orioles Pat Kelly other GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 42917 Baltimore Orioles Pat Kelly other AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 42918 Baltimore Orioles Pat Kelly other REG 1 300 65.35093 65.35093 19605.28 19605.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39210.56 42919 Baltimore Orioles Pat Kelly other COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 42920 Baltimore Orioles Pat Kelly other CGG 2 1100 7.105225 7.107829 7818.612 7815.747 CGG 7.11 Energy Oil & Gas Production 15634.36 42921 Baltimore Orioles Pat Kelly other AES^C 3 1700 50.42526 50.45662 85776.26 85722.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 171499.2 42925 Baltimore Orioles Pat Kelly other CGI 2 -700 27.12 27.11058 -18977.4 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37961.4 42926 Baltimore Orioles Pat Kelly other WPZ 4 1400 51.02552 51.04203 71458.85 71435.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142894.6 42927 Baltimore Orioles Pat Kelly other PSX 1 -100 77.97048 77.97048 -7797.048 -7797.048 Phillips 66 78.01 Energy Integrated oil Companies -15594.1 42928 Baltimore Orioles Pat Kelly other SCS 2 0 18.28311 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 42930 Baltimore Orioles Pat Kelly other SXE 1 400 15.39208 15.39208 6156.834 6156.834 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12313.67 42932 Baltimore Orioles Pat Kelly other MSM 1 -500 70.55 70.55 -35275 -35275 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70550 42933 Baltimore Orioles Pat Kelly other WRT 3 1000 25.71 25.71128 25711.28 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51421.28 42934 Baltimore Orioles Pat Kelly other DTZ 3 1900 26.65 26.65 50635 50635 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 101270 42935 Baltimore Orioles Pat Kelly other LDL 1 -400 30.51653 30.51653 -12206.61 -12206.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24413.23 42937 Baltimore Orioles Pat Kelly other MWG 3 100 25.73472 25.612 2561.2 2573.472 Morgan Stanley 25.72 Finance Finance: Consumer Services 5134.672 42938 Baltimore Orioles Pat Kelly other ROP 4 -800 167.08 167.1894 -133751.5 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267415.5 42940 Baltimore Orioles Pat Kelly other MANU 2 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 42943 Baltimore Orioles Pat Kelly other LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 42944 Baltimore Orioles Pat Kelly other LVS 3 -1500 55.1453 55.15314 -82729.71 -82717.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165447.7 42945 Baltimore Orioles Pat Kelly other ALB 2 -1300 58.99223 59.03667 -76747.67 -76689.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153437.6 42946 Baltimore Orioles Pat Kelly other OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 42947 Baltimore Orioles Pat Kelly other NGS 1 300 24.67741 24.67741 7403.224 7403.224 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14806.45 42948 Baltimore Orioles Pat Kelly other CBU 1 -700 35.00234 35.00234 -24501.64 -24501.64 Community Bank System, Inc. 34.97 Finance Major Banks -49003.27 42951 Baltimore Orioles Pat Kelly arbitrage AFGE 3 -600 26.49 26.47625 -15885.75 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31779.75 42952 Baltimore Orioles Pat Kelly arbitrage ALB 1 800 59.04745 59.04745 47237.96 47237.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94475.92 42954 Baltimore Orioles Pat Kelly arbitrage ESI 2 300 6.17 6.172799 1851.84 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.84 42956 Baltimore Orioles Pat Kelly arbitrage WPZ 2 -800 50.95963 51.07792 -40862.34 -40767.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81630.04 42958 Baltimore Orioles Pat Kelly arbitrage CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 42960 Baltimore Orioles Pat Kelly arbitrage FVE 1 200 4.46056 4.46056 892.1121 892.1121 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.224 42962 Baltimore Orioles Pat Kelly arbitrage GWR 3 200 92.73539 92.70844 18541.69 18547.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37088.77 42964 Baltimore Orioles Pat Kelly arbitrage BCS 2 500 15.36 15.34575 7672.874 7680 Barclays PLC 15.36 Finance Commercial Banks 15352.87 42966 Toronto Blue Jays Pat Kelly mergerarb DTZ 6 4300 26.64473 26.6537 114610.9 114572.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 229183.2 42967 Toronto Blue Jays Pat Kelly mergerarb TWI 3 200 9.45 9.417183 1883.437 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3773.437 42968 Toronto Blue Jays Pat Kelly mergerarb CI 1 500 131.1247 131.1247 65562.35 65562.35 Cigna Corporation 131.13 Health Care Medical Specialities 131124.7 42969 Toronto Blue Jays Pat Kelly mergerarb GYC 4 -3100 22.4 22.40663 -69460.55 -69440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -138900.6 42971 Toronto Blue Jays Pat Kelly mergerarb SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 42974 Toronto Blue Jays Pat Kelly mergerarb GWR 1 900 92.72008 92.72008 83448.07 83448.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166896.1 42975 Toronto Blue Jays Pat Kelly mergerarb RS 2 -900 56.72215 56.73238 -51059.14 -51049.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102109.1 42976 Toronto Blue Jays Pat Kelly mergerarb AFGE 1 100 26.5122 26.5122 2651.22 2651.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5302.441 42978 Toronto Blue Jays Pat Kelly mergerarb ALB 1 100 59.07366 59.07366 5907.366 5907.366 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11814.73 42980 Toronto Blue Jays Pat Kelly mergerarb BAS 3 100 8.57 8.590672 859.0672 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1716.067 42982 Toronto Blue Jays Pat Kelly mergerarb SCS 2 -1100 18.3039 18.29379 -20123.17 -20134.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40257.45 42983 Toronto Blue Jays Pat Kelly mergerarb ESI 2 1200 6.167992 6.166032 7399.239 7401.591 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14800.83 42984 Toronto Blue Jays Pat Kelly mergerarb CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 42985 Toronto Blue Jays Pat Kelly mergerarb OAK 2 -200 52.52 52.37857 -10475.71 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20979.71 42986 Toronto Blue Jays Pat Kelly mergerarb TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 42987 Toronto Blue Jays Pat Kelly mergerarb SSS 1 1000 89.64511 89.64511 89645.11 89645.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179290.2 42988 Toronto Blue Jays Pat Kelly mergerarb POL 1 -700 38.08993 38.08993 -26662.95 -26662.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53325.91 42989 Toronto Blue Jays Pat Kelly mergerarb OAK 2 -200 52.50807 52.5587 -10511.74 -10501.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21013.35 42990 Toronto Blue Jays Pat Kelly mergerarb NVO 1 800 54.76444 54.76444 43811.56 43811.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87623.11 42991 Toronto Blue Jays Pat Kelly mergerarb TVE 5 600 25.07 25.0998 15059.88 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30101.88 42992 Toronto Blue Jays Pat Kelly mergerarb COUP 2 1200 12.40824 12.40614 14887.37 14889.89 Coupons.com Incorporated 12.41 Consumer Services Advertising 29777.26 42994 Toronto Blue Jays Pat Kelly mergerarb AES^C 2 -200 50.5086 50.5815 -10116.3 -10101.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20218.02 42996 Toronto Blue Jays Pat Kelly mergerarb AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 42998 Toronto Blue Jays Pat Kelly mergerarb UPS 1 600 95.37332 95.37332 57223.99 57223.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114448 43000 Toronto Blue Jays Pat Kelly mergerarb PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 43003 Toronto Blue Jays Pat Kelly mergerarb MANU 1 -500 15.77673 15.77673 -7888.367 -7888.367 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15776.73 43004 Toronto Blue Jays Pat Kelly mergerarb OGS 1 -900 42.17913 42.17913 -37961.22 -37961.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75922.44 43005 Toronto Blue Jays Pat Kelly mergerarb WPZ 2 -1200 50.96599 50.98799 -61185.59 -61159.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122344.8 43006 Toronto Blue Jays Pat Kelly mergerarb LVS 2 -400 55.12645 55.04561 -22018.24 -22050.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44068.82 43007 Toronto Blue Jays Pat Kelly mergerarb MWG 2 -200 25.72 25.74275 -5148.549 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10292.55 43010 Toronto Blue Jays Pat Kelly mergerarb LDL 2 -1000 30.50659 30.51454 -30514.54 -30506.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61021.13 43011 Toronto Blue Jays Pat Kelly pairs AFGE 1 -700 26.48055 26.48055 -18536.39 -18536.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37072.77 43012 Toronto Blue Jays Pat Kelly pairs TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 43013 Toronto Blue Jays Pat Kelly pairs TGT 1 -400 80.09954 80.09954 -32039.81 -32039.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64079.63 43014 Toronto Blue Jays Pat Kelly pairs CI 2 0 131.1683 0 Cigna Corporation 131.13 Health Care Medical Specialities 43015 Toronto Blue Jays Pat Kelly pairs GWR 2 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 43016 Toronto Blue Jays Pat Kelly pairs POL 1 -500 38.06712 38.06712 -19033.56 -19033.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38067.12 43017 Toronto Blue Jays Pat Kelly pairs DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 43018 Toronto Blue Jays Pat Kelly pairs WRT 1 -900 25.7346 25.7346 -23161.14 -23161.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46322.29 43019 Toronto Blue Jays Pat Kelly pairs NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 43022 Toronto Blue Jays Pat Kelly pairs KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 43024 Toronto Blue Jays Pat Kelly pairs CYS 2 400 9.116464 9.11558 3646.232 3646.586 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7292.818 43026 Toronto Blue Jays Pat Kelly pairs BCS 2 900 15.37368 15.37216 13834.94 13836.31 Barclays PLC 15.36 Finance Commercial Banks 27671.26 43027 Toronto Blue Jays Pat Kelly pairs WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 43029 Toronto Blue Jays Pat Kelly pairs CGI 3 800 27.12 27.10639 21685.11 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43381.11 43030 Toronto Blue Jays Pat Kelly statarb BCS 1 700 15.36108 15.36108 10752.75 10752.75 Barclays PLC 15.36 Finance Commercial Banks 21505.51 43033 Toronto Blue Jays Pat Kelly statarb TSN 1 900 39.04962 39.04962 35144.65 35144.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70289.31 43034 Toronto Blue Jays Pat Kelly statarb DTZ 2 900 26.64553 26.64715 23982.43 23980.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47963.41 43035 Toronto Blue Jays Pat Kelly statarb AFL 1 100 63.99547 63.99547 6399.547 6399.547 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12799.09 43036 Toronto Blue Jays Pat Kelly statarb GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 43037 Toronto Blue Jays Pat Kelly statarb LVS 2 600 55.12714 55.18362 33110.17 33076.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66186.45 43038 Toronto Blue Jays Pat Kelly statarb OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 43039 Toronto Blue Jays Pat Kelly statarb AES^C 2 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 43040 Toronto Blue Jays Pat Kelly statarb TGT 5 1800 80.02 80.01247 144022.4 144036 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 288058.4 43041 Toronto Blue Jays Pat Kelly statarb NVO 3 300 54.78656 54.89452 16468.36 16435.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32904.32 43042 Toronto Blue Jays Pat Kelly statarb OAK 1 -300 52.53544 52.53544 -15760.63 -15760.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31521.27 43043 Toronto Blue Jays Pat Kelly statarb MWG 1 200 25.72228 25.72228 5144.457 5144.457 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288.91 43046 Toronto Blue Jays Pat Kelly statarb CBU 1 100 34.93867 34.93867 3493.867 3493.867 Community Bank System, Inc. 34.97 Finance Major Banks 6987.735 43047 Toronto Blue Jays Pat Kelly statarb TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 43048 Toronto Blue Jays Pat Kelly statarb CGG 1 300 7.1073 7.1073 2132.19 2132.19 CGG 7.11 Energy Oil & Gas Production 4264.38 43049 Toronto Blue Jays Pat Kelly statarb SXE 1 -400 15.38583 15.38583 -6154.331 -6154.331 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12308.66 43050 Toronto Blue Jays Pat Kelly distressed AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 43051 Toronto Blue Jays Pat Kelly distressed ALB 2 -1200 59.05 59.05143 -70861.72 -70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141721.7 43052 Toronto Blue Jays Pat Kelly distressed NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 43054 Toronto Blue Jays Pat Kelly distressed DTZ 2 -1000 26.65377 26.65682 -26656.82 -26653.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53310.59 43055 Toronto Blue Jays Pat Kelly distressed SSS 3 -1300 89.62164 89.66389 -116563.1 -116508.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233071.2 43056 Toronto Blue Jays Pat Kelly distressed MANU 1 1000 15.77868 15.77868 15778.68 15778.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31557.36 43058 Toronto Blue Jays Pat Kelly distressed WRT 2 -300 25.72289 25.7143 -7714.289 -7716.866 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15431.15 43059 Toronto Blue Jays Pat Kelly distressed AES^C 2 -100 50.46 50.06877 -5006.877 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10052.88 43060 Toronto Blue Jays Pat Kelly distressed SXE 2 300 15.37921 15.3936 4618.079 4613.762 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9231.842 43063 Toronto Blue Jays Pat Kelly distressed POL 2 -100 38.1122 38.13534 -3813.534 -3811.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7624.755 43065 Toronto Blue Jays Pat Kelly distressed CI 1 800 131.2221 131.2221 104977.6 104977.6 Cigna Corporation 131.13 Health Care Medical Specialities 209955.3 43066 Toronto Blue Jays Pat Kelly distressed CMLP 1 800 15.71062 15.71062 12568.5 12568.5 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25137 43067 Toronto Blue Jays Pat Kelly distressed BAS 2 600 8.565719 8.565005 5139.003 5139.431 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10278.43 43068 Toronto Blue Jays Pat Kelly distressed DSW 1 -1000 35.99015 35.99015 -35990.15 -35990.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71980.29 43069 Toronto Blue Jays Pat Kelly distressed CGG 1 500 7.110784 7.110784 3555.392 3555.392 CGG 7.11 Energy Oil & Gas Production 7110.784 43070 Toronto Blue Jays Pat Kelly distressed REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 43071 Toronto Blue Jays Pat Kelly distressed TWI 2 -1200 9.453666 9.455574 -11346.69 -11344.4 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22691.09 43073 Toronto Blue Jays Pat Kelly distressed LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 43076 Toronto Blue Jays Pat Kelly distressed KO 3 700 40.31525 40.2562 28179.34 28220.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56400.01 43077 Toronto Blue Jays Pat Kelly distressed CBU 1 1000 34.97602 34.97602 34976.02 34976.02 Community Bank System, Inc. 34.97 Finance Major Banks 69952.04 43078 Toronto Blue Jays Pat Kelly distressed WPZ 2 -1000 51.05438 51.0387 -51038.7 -51054.38 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102093.1 43079 Toronto Blue Jays Pat Kelly distressed TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 43080 Toronto Blue Jays Pat Kelly distressed OAK 1 -600 52.55105 52.55105 -31530.63 -31530.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63061.26 43081 Toronto Blue Jays Pat Kelly distressed MSM 2 200 70.62653 70.44061 14088.12 14125.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28213.43 43082 Toronto Blue Jays Pat Kelly distressed OAK 2 1600 52.52 52.53041 84048.66 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168080.7 43083 Toronto Blue Jays Pat Kelly distressed TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 43085 Toronto Blue Jays Pat Kelly distressed MWG 2 1400 25.71731 25.71586 36002.2 36004.23 Morgan Stanley 25.72 Finance Finance: Consumer Services 72006.43 43088 Toronto Blue Jays Pat Kelly distressed ROP 1 800 167.2108 167.2108 133768.7 133768.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267537.3 43089 Toronto Blue Jays Pat Kelly distressed OGS 2 200 42.24129 42.19967 8439.935 8448.259 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16888.19 43090 Toronto Blue Jays Pat Kelly distressed CCK 5 -100 54.30312 54.39133 -5439.133 -5430.312 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10869.45 43091 Toronto Blue Jays Pat Kelly distressed RS 2 -500 56.63485 56.74863 -28374.32 -28317.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56691.74 43093 Toronto Blue Jays Pat Kelly distressed GYC 1 1000 22.41136 22.41136 22411.36 22411.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44822.71 43094 Toronto Blue Jays Pat Kelly distressed FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 43096 Toronto Blue Jays Pat Kelly distressed TGT 2 1400 80.04659 80.02888 112040.4 112065.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224105.7 43098 Toronto Blue Jays Pat Kelly chart LVS 1 600 55.19337 55.19337 33116.02 33116.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66232.04 43099 Toronto Blue Jays Pat Kelly chart SXE 3 1400 15.39 15.38487 21538.82 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43084.82 43100 Toronto Blue Jays Pat Kelly chart TGT 3 -1400 80.02876 80.03642 -112051 -112040.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224091.3 43104 Toronto Blue Jays Pat Kelly chart POL 1 1000 38.08896 38.08896 38088.96 38088.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76177.92 43105 Toronto Blue Jays Pat Kelly chart DSW 1 -1000 35.98985 35.98985 -35989.85 -35989.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71979.7 43107 Detroit Tigers Steve Kemp distressed CBU 2 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 43110 Detroit Tigers Steve Kemp distressed OGS 5 -300 42.21 42.21956 -12665.87 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25328.87 43111 Detroit Tigers Steve Kemp distressed ROP 1 -800 167.1166 167.1166 -133693.3 -133693.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267386.5 43112 Detroit Tigers Steve Kemp distressed MANU 3 -800 15.77219 15.77513 -12620.1 -12617.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25237.85 43114 Detroit Tigers Steve Kemp distressed ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 43115 Detroit Tigers Steve Kemp distressed DSW 1 -900 36.01855 36.01855 -32416.7 -32416.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64833.39 43116 Detroit Tigers Steve Kemp distressed OAK 1 400 52.47373 52.47373 20989.49 20989.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41978.99 43117 Detroit Tigers Steve Kemp distressed SXE 1 500 15.40192 15.40192 7700.958 7700.958 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15401.92 43118 Detroit Tigers Steve Kemp distressed SSS 2 -1400 89.68457 89.64767 -125506.7 -125558.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -251065.1 43120 Detroit Tigers Steve Kemp distressed UPS 3 -1200 95.3879 95.47131 -114565.6 -114465.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -229031.1 43122 Detroit Tigers Steve Kemp distressed NL 1 -500 7.593899 7.593899 -3796.949 -3796.949 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7593.899 43123 Detroit Tigers Steve Kemp distressed DTZ 1 -500 26.64811 26.64811 -13324.06 -13324.06 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26648.11 43124 Detroit Tigers Steve Kemp distressed TGT 2 300 79.97684 79.99123 23997.37 23993.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47990.42 43127 Detroit Tigers Steve Kemp distressed CMLP 2 500 15.71487 15.71707 7858.535 7857.434 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15715.97 43128 Detroit Tigers Steve Kemp distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 43129 Detroit Tigers Steve Kemp distressed COUP 2 300 12.40207 12.42321 3726.963 3720.622 Coupons.com Incorporated 12.41 Consumer Services Advertising 7447.585 43131 Detroit Tigers Steve Kemp distressed AES^C 1 -600 50.50249 50.50249 -30301.49 -30301.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60602.98 43132 Detroit Tigers Steve Kemp distressed GYC 1 800 22.37877 22.37877 17903.02 17903.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35806.03 43133 Detroit Tigers Steve Kemp distressed KO 2 300 40.3 40.29749 12089.25 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24179.25 43134 Detroit Tigers Steve Kemp distressed CCK 4 -300 54.37749 54.25087 -16275.26 -16313.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32588.51 43135 Detroit Tigers Steve Kemp distressed MSM 1 900 70.54773 70.54773 63492.96 63492.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126985.9 43137 Detroit Tigers Steve Kemp distressed KAMN 1 -600 41.24149 41.24149 -24744.89 -24744.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49489.79 43139 Detroit Tigers Steve Kemp distressed BAS 3 -1100 8.570443 8.569671 -9426.639 -9427.487 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18854.13 43140 Detroit Tigers Steve Kemp distressed AFL 4 -600 63.98 63.88463 -38330.78 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76718.78 43144 Detroit Tigers Steve Kemp statarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 43145 Detroit Tigers Steve Kemp statarb CI 1 400 131.2393 131.2393 52495.71 52495.71 Cigna Corporation 131.13 Health Care Medical Specialities 104991.4 43146 Detroit Tigers Steve Kemp statarb CGG 3 500 7.105449 7.122801 3561.401 3552.724 CGG 7.11 Energy Oil & Gas Production 7114.125 43148 Detroit Tigers Steve Kemp statarb BCS 1 600 15.35513 15.35513 9213.08 9213.08 Barclays PLC 15.36 Finance Commercial Banks 18426.16 43149 Detroit Tigers Steve Kemp statarb OAK 3 -100 52.48033 52.639 -5263.9 -5248.033 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10511.93 43150 Detroit Tigers Steve Kemp statarb TVE 2 1500 25.04589 25.06196 37592.94 37568.83 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75161.78 43152 Detroit Tigers Steve Kemp statarb MWG 1 100 25.71296 25.71296 2571.296 2571.296 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.592 43154 Detroit Tigers Steve Kemp statarb UPS 1 100 95.39374 95.39374 9539.374 9539.374 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19078.75 43155 Detroit Tigers Steve Kemp statarb AFGE 2 -1500 26.46917 26.4775 -39716.25 -39703.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79420.01 43156 Detroit Tigers Steve Kemp statarb CBU 2 2000 34.96875 34.95918 69918.37 69937.51 Community Bank System, Inc. 34.97 Finance Major Banks 139855.9 43157 Detroit Tigers Steve Kemp statarb CYS 2 -200 9.112021 9.179785 -1835.957 -1822.404 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3658.361 43158 Detroit Tigers Steve Kemp statarb GWR 3 200 92.68843 92.39442 18478.88 18537.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37016.57 43159 Detroit Tigers Steve Kemp statarb MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 43160 Detroit Tigers Steve Kemp statarb SXE 4 100 15.39 15.40926 1540.926 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.926 43161 Detroit Tigers Steve Kemp statarb AFL 1 700 63.91988 63.91988 44743.91 44743.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89487.83 43162 Detroit Tigers Steve Kemp statarb REG 1 400 65.2784 65.2784 26111.36 26111.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52222.72 43163 Detroit Tigers Steve Kemp statarb COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 43164 Detroit Tigers Steve Kemp statarb CGI 1 400 27.12011 27.12011 10848.04 10848.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696.09 43165 Detroit Tigers Steve Kemp statarb CMLP 1 500 15.71098 15.71098 7855.489 7855.489 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710.98 43167 Detroit Tigers Steve Kemp statarb NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 43168 Detroit Tigers Steve Kemp statarb ESI 2 -800 6.164676 6.167669 -4934.135 -4931.741 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9865.876 43169 Detroit Tigers Steve Kemp statarb FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 43170 Detroit Tigers Steve Kemp statarb NVO 1 -300 54.74343 54.74343 -16423.03 -16423.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32846.06 43172 Detroit Tigers Steve Kemp statarb CCK 5 -800 54.30732 54.28453 -43427.62 -43445.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86873.48 43174 Detroit Tigers Steve Kemp statarb DSW 2 1200 35.98231 36.01047 43212.56 43178.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86391.33 43175 Detroit Tigers Steve Kemp statarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 43176 Detroit Tigers Steve Kemp statarb BAS 1 -1000 8.576528 8.576528 -8576.528 -8576.528 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17153.06 43177 Detroit Tigers Steve Kemp statarb KO 2 600 40.3 40.30491 24182.95 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48362.95 43180 Detroit Tigers Steve Kemp statarb TGT 2 1200 80.02 80.0248 96029.76 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192053.8 43181 Detroit Tigers Steve Kemp statarb ALB 1 300 59.01426 59.01426 17704.28 17704.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35408.55 43184 Detroit Tigers Steve Kemp pairs CMLP 1 -900 15.72225 15.72225 -14150.02 -14150.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28300.05 43185 Detroit Tigers Steve Kemp pairs DSW 2 -1700 36.01 35.99926 -61198.74 -61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122415.7 43191 Detroit Tigers Steve Kemp chart ROP 3 400 167.0103 167.1007 66840.3 66804.13 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133644.4 43192 Detroit Tigers Steve Kemp chart LDL 1 -100 30.5092 30.5092 -3050.92 -3050.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6101.841 43193 Detroit Tigers Steve Kemp chart COUP 3 400 12.40188 12.40471 4961.885 4960.751 Coupons.com Incorporated 12.41 Consumer Services Advertising 9922.637 43194 Detroit Tigers Steve Kemp chart GYC 1 500 22.41479 22.41479 11207.39 11207.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22414.79 43195 Detroit Tigers Steve Kemp chart OAK 2 -300 52.54274 52.5379 -15761.37 -15762.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31524.19 43196 Detroit Tigers Steve Kemp chart CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 43197 Detroit Tigers Steve Kemp chart ALB 1 800 59.02772 59.02772 47222.18 47222.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94444.35 43198 Detroit Tigers Steve Kemp chart TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 43199 Detroit Tigers Steve Kemp chart CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 43202 Detroit Tigers Steve Kemp chart DSW 3 0 36.00645 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43203 Detroit Tigers Steve Kemp chart SXE 4 1300 15.39 15.39078 20008.02 20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40015.02 43204 Detroit Tigers Steve Kemp chart MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 43205 Detroit Tigers Steve Kemp chart AFGE 1 -700 26.47837 26.47837 -18534.86 -18534.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37069.71 43206 Detroit Tigers Steve Kemp chart CCK 3 300 54.33 54.36183 16308.55 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32607.55 43207 Detroit Tigers Steve Kemp chart GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 43208 Detroit Tigers Steve Kemp chart CBU 4 2700 34.94295 34.9754 94433.58 94345.98 Community Bank System, Inc. 34.97 Finance Major Banks 188779.6 43209 Detroit Tigers Steve Kemp chart SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 43214 Detroit Tigers Steve Kemp chart OAK 2 -200 52.52236 52.52471 -10504.94 -10504.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21009.41 43215 Detroit Tigers Steve Kemp chart PSX 2 300 78.01 78.04311 23412.93 23403 Phillips 66 78.01 Energy Integrated oil Companies 46815.93 43216 Detroit Tigers Steve Kemp chart DTZ 2 -1000 26.64153 26.6486 -26648.6 -26641.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53290.14 43217 Detroit Tigers Steve Kemp chart KO 2 1200 40.3 40.3 48360 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96720 43218 Detroit Tigers Steve Kemp chart CMLP 2 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 43219 Detroit Tigers Steve Kemp chart AFL 1 900 63.94164 63.94164 57547.47 57547.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115094.9 43220 Detroit Tigers Steve Kemp chart ESI 1 200 6.172184 6.172184 1234.437 1234.437 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.874 43222 Detroit Tigers Steve Kemp chart REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 43223 Detroit Tigers Steve Kemp chart KAMN 2 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 43224 Detroit Tigers Steve Kemp chart RS 1 900 56.63715 56.63715 50973.44 50973.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101946.9 43225 Detroit Tigers Steve Kemp chart CI 1 -800 131.1329 131.1329 -104906.3 -104906.3 Cigna Corporation 131.13 Health Care Medical Specialities -209812.6 43226 Detroit Tigers Steve Kemp chart NL 3 0 7.588183 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 43227 Detroit Tigers Steve Kemp chart BCS 1 -300 15.35914 15.35914 -4607.743 -4607.743 Barclays PLC 15.36 Finance Commercial Banks -9215.485 43229 Detroit Tigers Steve Kemp chart NGS 1 500 24.66194 24.66194 12330.97 12330.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24661.94 43231 Detroit Tigers Steve Kemp arbitrage NVO 1 -300 54.80095 54.80095 -16440.29 -16440.29 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32880.57 43233 Detroit Tigers Steve Kemp arbitrage CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 43234 Detroit Tigers Steve Kemp arbitrage DTZ 2 -1400 26.65 26.65 -37310 -37310 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74620 43235 Detroit Tigers Steve Kemp arbitrage CGI 1 -200 27.11594 27.11594 -5423.188 -5423.188 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10846.38 43236 Detroit Tigers Steve Kemp arbitrage CMLP 3 -400 15.71427 15.71698 -6286.794 -6285.709 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12572.5 43237 Detroit Tigers Steve Kemp arbitrage NL 3 300 7.59166 7.609564 2282.869 2277.498 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4560.367 43238 Detroit Tigers Steve Kemp arbitrage CBU 1 -500 34.99569 34.99569 -17497.84 -17497.84 Community Bank System, Inc. 34.97 Finance Major Banks -34995.69 43240 Detroit Tigers Steve Kemp arbitrage ALB 4 1000 59.08574 59.09326 59093.26 59085.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118179 43241 Detroit Tigers Steve Kemp arbitrage MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 43242 Detroit Tigers Steve Kemp arbitrage OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 43244 Detroit Tigers Steve Kemp arbitrage SXE 2 -1200 15.39945 15.40031 -18480.37 -18479.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36959.71 43245 Detroit Tigers Steve Kemp arbitrage GWR 1 400 92.71994 92.71994 37087.98 37087.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74175.95 43246 Detroit Tigers Steve Kemp arbitrage CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 43247 Detroit Tigers Steve Kemp arbitrage GYC 2 -800 22.39504 22.40761 -17926.08 -17916.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35842.12 43249 Detroit Tigers Steve Kemp arbitrage CCK 3 800 54.33 54.35589 43484.71 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86948.71 43250 Detroit Tigers Steve Kemp arbitrage BAS 2 -500 8.57574 8.574062 -4287.031 -4287.87 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8574.901 43251 Detroit Tigers Steve Kemp arbitrage MWG 2 -1400 25.72 25.70248 -35983.47 -36008 Morgan Stanley 25.72 Finance Finance: Consumer Services -71991.47 43253 Detroit Tigers Steve Kemp arbitrage TGT 2 1300 80.02 80.00618 104008 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208034 43254 Detroit Tigers Steve Kemp arbitrage SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 43258 Detroit Tigers Steve Kemp arbitrage OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 43259 Detroit Tigers Steve Kemp arbitrage NGS 1 600 24.67605 24.67605 14805.63 14805.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29611.25 43260 Detroit Tigers Steve Kemp arbitrage WPZ 2 -1900 51.01 51.01 -96919 -96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193838 43261 Detroit Tigers Steve Kemp arbitrage POL 1 -900 38.05521 38.05521 -34249.69 -34249.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68499.37 43262 Detroit Tigers Steve Kemp arbitrage FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 43264 Detroit Tigers Steve Kemp arbitrage MANU 3 -100 15.7653 15.83388 -1583.388 -1576.53 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.918 43265 Detroit Tigers Steve Kemp arbitrage LVS 1 -700 55.18808 55.18808 -38631.66 -38631.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77263.32 43266 San Diego Padres Fred Kendall chart CYS 1 1000 9.127039 9.127039 9127.039 9127.039 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18254.08 43267 San Diego Padres Fred Kendall chart DSW 2 800 36.03709 36.02648 28821.18 28829.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57650.85 43269 San Diego Padres Fred Kendall chart CGI 2 1300 27.10864 27.11002 35243.03 35241.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70484.25 43270 San Diego Padres Fred Kendall chart FVE 2 800 4.46 4.458945 3567.156 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7135.156 43271 San Diego Padres Fred Kendall other ALB 2 200 59.05 58.87814 11775.63 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23585.63 43272 San Diego Padres Fred Kendall other BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 43274 San Diego Padres Fred Kendall other UPS 1 200 95.45007 95.45007 19090.01 19090.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38180.03 43276 San Diego Padres Fred Kendall other NGS 2 1300 24.67735 24.66534 32064.94 32080.56 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64145.5 43277 San Diego Padres Fred Kendall other OAK 2 -900 52.52773 52.52687 -47274.18 -47274.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94549.14 43278 San Diego Padres Fred Kendall other MANU 3 -300 15.76049 15.80172 -4740.515 -4728.146 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9468.66 43283 San Diego Padres Fred Kendall other SCS 1 300 18.28075 18.28075 5484.225 5484.225 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10968.45 43284 San Diego Padres Fred Kendall other NVO 1 100 54.71909 54.71909 5471.909 5471.909 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10943.82 43285 San Diego Padres Fred Kendall other CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 43289 San Diego Padres Fred Kendall other ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 43291 San Diego Padres Fred Kendall other WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 43293 San Diego Padres Fred Kendall other KO 3 100 40.25986 39.77097 3977.097 4025.986 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8003.083 43294 San Diego Padres Fred Kendall other AFGE 2 -1000 26.46426 26.46763 -26467.63 -26464.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52931.89 43295 San Diego Padres Fred Kendall other TGT 1 500 79.95581 79.95581 39977.9 39977.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79955.81 43296 San Diego Padres Fred Kendall other WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 43297 San Diego Padres Fred Kendall other ROP 2 -100 167.0972 166.2049 -16620.49 -16709.72 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33330.21 43298 San Diego Padres Fred Kendall other PSX 2 -300 77.97721 77.96628 -23389.88 -23393.16 Phillips 66 78.01 Energy Integrated oil Companies -46783.05 43299 San Diego Padres Fred Kendall other DSW 2 0 35.98956 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43300 San Diego Padres Fred Kendall other BCS 4 -200 15.36 15.41354 -3082.708 -3072 Barclays PLC 15.36 Finance Commercial Banks -6154.708 43303 San Diego Padres Fred Kendall other RS 3 1000 56.68727 56.70556 56705.56 56687.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113392.8 43304 San Diego Padres Fred Kendall other OAK 1 -900 52.49133 52.49133 -47242.19 -47242.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94484.39 43307 San Diego Padres Fred Kendall other AFL 3 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 43309 San Diego Padres Fred Kendall other TVE 2 -400 25.07 25.07988 -10031.95 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20059.95 43310 San Diego Padres Fred Kendall pairs OAK 1 300 52.54529 52.54529 15763.59 15763.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31527.18 43311 San Diego Padres Fred Kendall pairs SCS 3 100 18.29 18.31337 1831.337 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.337 43312 San Diego Padres Fred Kendall pairs CMLP 1 -900 15.70934 15.70934 -14138.41 -14138.41 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28276.82 43314 San Diego Padres Fred Kendall pairs LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 43315 San Diego Padres Fred Kendall pairs DTZ 3 -200 26.64112 26.69118 -5338.236 -5328.225 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10666.46 43316 San Diego Padres Fred Kendall pairs GWR 2 200 92.72316 92.66947 18533.89 18544.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37078.52 43318 San Diego Padres Fred Kendall pairs CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 43321 San Diego Padres Fred Kendall pairs UPS 2 -200 95.39393 95.50029 -19100.06 -19078.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38178.84 43322 San Diego Padres Fred Kendall pairs MANU 3 600 15.76059 15.76476 9458.857 9456.354 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18915.21 43323 San Diego Padres Fred Kendall pairs MWG 1 200 25.73332 25.73332 5146.663 5146.663 Morgan Stanley 25.72 Finance Finance: Consumer Services 10293.33 43325 San Diego Padres Fred Kendall pairs FVE 2 100 4.46 4.482327 448.2327 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 894.2327 43326 San Diego Padres Fred Kendall pairs REG 2 -700 65.3143 65.33634 -45735.44 -45720.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91455.45 43327 San Diego Padres Fred Kendall pairs TSN 2 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 43328 San Diego Padres Fred Kendall pairs NL 3 200 7.587489 7.594935 1518.987 1517.498 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.485 43330 San Diego Padres Fred Kendall pairs CGI 2 -900 27.13656 27.13472 -24421.25 -24422.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48844.15 43331 San Diego Padres Fred Kendall pairs CBU 2 -600 34.9994 34.9568 -20974.08 -20999.64 Community Bank System, Inc. 34.97 Finance Major Banks -41973.72 43332 San Diego Padres Fred Kendall pairs CYS 1 -600 9.1224 9.1224 -5473.44 -5473.44 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10946.88 43333 San Diego Padres Fred Kendall pairs RS 4 100 56.68 56.5159 5651.59 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11319.59 43334 San Diego Padres Fred Kendall pairs AES^C 2 100 50.44305 50.42298 5042.298 5044.305 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10086.6 43335 San Diego Padres Fred Kendall pairs BAS 2 1900 8.570279 8.570132 16283.25 16283.53 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 32566.78 43336 San Diego Padres Fred Kendall pairs SXE 2 -200 15.38237 15.38198 -3076.396 -3076.474 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6152.87 43337 San Diego Padres Fred Kendall pairs OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 43338 San Diego Padres Fred Kendall distressed PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 43339 San Diego Padres Fred Kendall distressed WRT 1 -200 25.70994 25.70994 -5141.988 -5141.988 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10283.98 43340 San Diego Padres Fred Kendall distressed CBU 1 800 34.98391 34.98391 27987.13 27987.13 Community Bank System, Inc. 34.97 Finance Major Banks 55974.26 43341 San Diego Padres Fred Kendall distressed GWR 1 700 92.72358 92.72358 64906.51 64906.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129813 43342 San Diego Padres Fred Kendall distressed NVO 3 1000 54.81708 54.80241 54802.41 54817.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109619.5 43344 San Diego Padres Fred Kendall distressed OAK 2 -1300 52.50379 52.50753 -68259.79 -68254.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136514.7 43345 San Diego Padres Fred Kendall distressed NGS 1 -500 24.67968 24.67968 -12339.84 -12339.84 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24679.68 43346 San Diego Padres Fred Kendall distressed COUP 2 -100 12.4142 12.4628 -1246.28 -1241.42 Coupons.com Incorporated 12.41 Consumer Services Advertising -2487.7 43347 San Diego Padres Fred Kendall distressed SCS 1 -1000 18.27978 18.27978 -18279.78 -18279.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36559.55 43348 San Diego Padres Fred Kendall distressed CGI 2 -600 27.13717 27.13596 -16281.58 -16282.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32563.88 43352 San Diego Padres Fred Kendall distressed ROP 3 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 43353 San Diego Padres Fred Kendall distressed BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 43354 San Diego Padres Fred Kendall distressed GYC 1 200 22.39908 22.39908 4479.816 4479.816 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.633 43355 San Diego Padres Fred Kendall distressed BCS 2 100 15.36572 15.3085 1530.85 1536.572 Barclays PLC 15.36 Finance Commercial Banks 3067.422 43356 San Diego Padres Fred Kendall distressed SSS 3 -900 89.70766 89.74816 -80773.35 -80736.89 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161510.2 43357 San Diego Padres Fred Kendall distressed AFGE 1 700 26.47602 26.47602 18533.22 18533.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37066.43 43358 San Diego Padres Fred Kendall distressed CI 2 -700 131.1531 131.1593 -91811.54 -91807.17 Cigna Corporation 131.13 Health Care Medical Specialities -183618.7 43361 San Diego Padres Fred Kendall distressed LLY 3 700 72.47 72.42205 50695.43 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101424.4 43363 San Diego Padres Fred Kendall distressed AES^C 1 -100 50.44125 50.44125 -5044.125 -5044.125 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10088.25 43365 San Diego Padres Fred Kendall distressed RS 2 -1600 56.63073 56.63539 -90616.63 -90609.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181225.8 43366 San Diego Padres Fred Kendall distressed KAMN 1 800 41.22859 41.22859 32982.87 32982.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65965.74 43371 San Diego Padres Fred Kendall distressed MWG 3 100 25.72 25.73961 2573.961 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5145.961 43372 San Diego Padres Fred Kendall distressed DSW 1 800 36.00203 36.00203 28801.62 28801.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57603.25 43375 San Diego Padres Fred Kendall distressed POL 1 -100 38.06697 38.06697 -3806.697 -3806.697 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.393 43376 San Diego Padres Fred Kendall distressed MSM 1 -500 70.61836 70.61836 -35309.18 -35309.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70618.36 43378 San Diego Padres Fred Kendall arbitrage DSW 1 -700 36.04205 36.04205 -25229.43 -25229.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50458.87 43381 San Diego Padres Fred Kendall arbitrage GYC 2 -500 22.37851 22.44336 -11221.68 -11189.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22410.94 43382 San Diego Padres Fred Kendall arbitrage SCS 2 100 18.29 18.26779 1826.779 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3655.779 43383 San Diego Padres Fred Kendall arbitrage WPZ 1 300 51.00262 51.00262 15300.79 15300.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30601.57 43384 San Diego Padres Fred Kendall arbitrage BAS 1 -900 8.570175 8.570175 -7713.157 -7713.157 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426.31 43385 San Diego Padres Fred Kendall arbitrage PSX 4 -2300 78.01 78.00276 -179406.3 -179423 Phillips 66 78.01 Energy Integrated oil Companies -358829.3 43386 San Diego Padres Fred Kendall arbitrage LDL 2 -200 30.51274 30.47452 -6094.904 -6102.548 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12197.45 43387 San Diego Padres Fred Kendall arbitrage ALB 2 -700 59.02796 59.05315 -41337.2 -41319.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82656.78 43388 San Diego Padres Fred Kendall arbitrage WRT 2 400 25.70074 25.69611 10278.45 10280.3 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20558.74 43389 San Diego Padres Fred Kendall arbitrage REG 2 200 65.24517 65.39538 13079.08 13049.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26128.11 43392 San Diego Padres Fred Kendall arbitrage AES^C 1 -1000 50.44483 50.44483 -50444.83 -50444.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100889.7 43395 San Diego Padres Fred Kendall arbitrage NVO 2 -1100 54.81925 54.81584 -60297.43 -60301.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120598.6 43396 San Diego Padres Fred Kendall arbitrage GWR 4 -2000 92.79518 92.7368 -185473.6 -185590.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371064 43397 San Diego Padres Fred Kendall arbitrage SXE 5 -300 15.38345 15.3934 -4618.02 -4615.034 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9233.054 43398 San Diego Padres Fred Kendall arbitrage TGT 1 -500 79.99347 79.99347 -39996.73 -39996.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79993.47 43399 San Diego Padres Fred Kendall arbitrage CPPL 1 1000 26.6844 26.6844 26684.4 26684.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53368.8 43400 San Diego Padres Fred Kendall arbitrage CMLP 4 200 15.69521 15.73268 3146.536 3139.042 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.578 43401 San Diego Padres Fred Kendall arbitrage RS 1 400 56.71044 56.71044 22684.17 22684.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45368.35 43402 San Diego Padres Fred Kendall arbitrage MANU 2 600 15.76351 15.77216 9463.297 9458.109 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18921.41 43403 San Diego Padres Fred Kendall arbitrage SSS 1 300 89.67547 89.67547 26902.64 26902.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53805.28 43404 San Diego Padres Fred Kendall arbitrage CGI 1 -200 27.11483 27.11483 -5422.966 -5422.966 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10845.93 43405 San Diego Padres Fred Kendall arbitrage POL 3 -800 38.09 38.09649 -30477.19 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60949.19 43406 San Diego Padres Fred Kendall arbitrage MSM 1 500 70.57222 70.57222 35286.11 35286.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70572.22 43408 San Diego Padres Fred Kendall arbitrage LVS 2 1600 55.15943 55.15054 88240.87 88255.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176496 43410 San Diego Padres Fred Kendall mergerarb BCS 2 300 15.37527 15.37852 4613.556 4612.58 Barclays PLC 15.36 Finance Commercial Banks 9226.136 43411 San Diego Padres Fred Kendall mergerarb OAK 2 -900 52.52 52.52131 -47269.17 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94537.17 43412 San Diego Padres Fred Kendall mergerarb ESI 3 -1100 6.17 6.171516 -6788.667 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13575.67 43413 San Diego Padres Fred Kendall mergerarb AFL 3 -1800 63.93968 63.98184 -115167.3 -115091.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230258.7 43414 San Diego Padres Fred Kendall mergerarb AFGE 1 500 26.47619 26.47619 13238.1 13238.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26476.19 43416 San Diego Padres Fred Kendall mergerarb MWG 2 500 25.69975 25.68482 12842.41 12849.87 Morgan Stanley 25.72 Finance Finance: Consumer Services 25692.28 43417 San Diego Padres Fred Kendall mergerarb FVE 1 600 4.460653 4.460653 2676.392 2676.392 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.783 43418 San Diego Padres Fred Kendall mergerarb AES^C 2 -1100 50.50813 50.49938 -55549.32 -55558.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111108.3 43419 San Diego Padres Fred Kendall mergerarb DTZ 2 -100 26.6623 26.72206 -2672.206 -2666.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5338.437 43421 San Diego Padres Fred Kendall mergerarb MSM 2 -600 70.55994 70.59932 -42359.59 -42335.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84695.55 43422 San Diego Padres Fred Kendall mergerarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 43423 San Diego Padres Fred Kendall mergerarb SXE 4 -1500 15.40136 15.39135 -23087.02 -23102.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46189.05 43424 San Diego Padres Fred Kendall statarb KAMN 2 500 41.25749 41.23416 20617.08 20628.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41245.82 43425 San Diego Padres Fred Kendall statarb CMLP 2 400 15.69628 15.67996 6271.983 6278.511 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12550.49 43426 San Diego Padres Fred Kendall statarb ROP 2 700 166.9172 167.0335 116923.4 116842.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233765.5 43427 Cincinnati Reds Junior Kennedy arbitrage LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 43428 Cincinnati Reds Junior Kennedy arbitrage GWR 1 -500 92.66088 92.66088 -46330.44 -46330.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92660.88 43429 Cincinnati Reds Junior Kennedy arbitrage MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 43430 Cincinnati Reds Junior Kennedy arbitrage MWG 1 -900 25.73089 25.73089 -23157.8 -23157.8 Morgan Stanley 25.72 Finance Finance: Consumer Services -46315.61 43432 Cincinnati Reds Junior Kennedy arbitrage CCK 2 -800 54.3628 54.3505 -43480.4 -43490.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86970.64 43434 Cincinnati Reds Junior Kennedy arbitrage KAMN 3 -300 41.24 41.40944 -12422.83 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24794.83 43437 Cincinnati Reds Junior Kennedy chart CI 1 -300 131.227 131.227 -39368.11 -39368.11 Cigna Corporation 131.13 Health Care Medical Specialities -78736.21 43438 Cincinnati Reds Junior Kennedy chart RS 2 -100 56.68 56.75392 -5675.392 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11343.39 43439 Cincinnati Reds Junior Kennedy chart ALB 2 800 59.05 59.03773 47230.18 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94470.18 43440 Cincinnati Reds Junior Kennedy chart MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 43441 Cincinnati Reds Junior Kennedy chart CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 43442 Cincinnati Reds Junior Kennedy chart SCS 3 1000 18.29105 18.30653 18306.53 18291.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36597.57 43443 Cincinnati Reds Junior Kennedy chart CPPL 1 -1000 26.71378 26.71378 -26713.78 -26713.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53427.56 43444 Cincinnati Reds Junior Kennedy chart GYC 2 500 22.41604 22.42567 11212.83 11208.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22420.86 43445 Cincinnati Reds Junior Kennedy chart GWR 1 -300 92.66279 92.66279 -27798.84 -27798.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55597.67 43446 Cincinnati Reds Junior Kennedy chart UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 43447 Cincinnati Reds Junior Kennedy chart LVS 2 700 55.11364 55.22439 38657.07 38579.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77236.62 43448 Cincinnati Reds Junior Kennedy chart LLY 1 700 72.43587 72.43587 50705.11 50705.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101410.2 43449 Cincinnati Reds Junior Kennedy chart SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 43450 Cincinnati Reds Junior Kennedy chart TGT 4 -400 80.07009 79.95584 -31982.34 -32028.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64010.37 43452 Cincinnati Reds Junior Kennedy chart COUP 4 700 12.40351 12.41923 8693.46 8682.456 Coupons.com Incorporated 12.41 Consumer Services Advertising 17375.92 43453 Cincinnati Reds Junior Kennedy chart AFGE 1 -900 26.46965 26.46965 -23822.69 -23822.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47645.37 43455 Cincinnati Reds Junior Kennedy chart PSX 4 100 78.01 78.33391 7833.391 7801 Phillips 66 78.01 Energy Integrated oil Companies 15634.39 43456 Cincinnati Reds Junior Kennedy chart MWG 4 -1600 25.72 25.72307 -41156.92 -41152 Morgan Stanley 25.72 Finance Finance: Consumer Services -82308.92 43457 Cincinnati Reds Junior Kennedy chart OGS 3 -600 42.18238 42.18238 -25309.43 -25309.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50618.85 43458 Cincinnati Reds Junior Kennedy chart NGS 1 -800 24.65868 24.65868 -19726.94 -19726.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39453.89 43459 Cincinnati Reds Junior Kennedy chart MANU 1 800 15.75441 15.75441 12603.53 12603.53 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25207.05 43460 Cincinnati Reds Junior Kennedy chart WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 43462 Cincinnati Reds Junior Kennedy chart NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 43463 Cincinnati Reds Junior Kennedy chart ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 43466 Cincinnati Reds Junior Kennedy statarb WPZ 1 400 50.99815 50.99815 20399.26 20399.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40798.52 43467 Cincinnati Reds Junior Kennedy statarb ESI 1 900 6.165909 6.165909 5549.318 5549.318 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11098.64 43468 Cincinnati Reds Junior Kennedy statarb BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 43469 Cincinnati Reds Junior Kennedy statarb OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 43470 Cincinnati Reds Junior Kennedy statarb OAK 2 600 52.56907 52.46117 31476.7 31541.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63018.14 43472 Cincinnati Reds Junior Kennedy statarb OAK 2 -1200 52.55281 52.54798 -63057.58 -63063.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126120.9 43474 Cincinnati Reds Junior Kennedy statarb CBU 2 1900 34.97546 34.97736 66456.98 66453.36 Community Bank System, Inc. 34.97 Finance Major Banks 132910.3 43475 Cincinnati Reds Junior Kennedy statarb GYC 1 -200 22.39695 22.39695 -4479.391 -4479.391 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.782 43477 Cincinnati Reds Junior Kennedy statarb KAMN 2 -600 41.21398 41.20531 -24723.19 -24728.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49451.58 43478 Cincinnati Reds Junior Kennedy statarb CCK 2 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 43479 Cincinnati Reds Junior Kennedy statarb NGS 1 -300 24.64868 24.64868 -7394.605 -7394.605 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14789.21 43480 Cincinnati Reds Junior Kennedy statarb CGG 1 900 7.106842 7.106842 6396.158 6396.158 CGG 7.11 Energy Oil & Gas Production 12792.32 43481 Cincinnati Reds Junior Kennedy statarb MSM 3 -1100 70.61 70.57731 -77635.04 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155306 43482 Cincinnati Reds Junior Kennedy statarb PSX 2 -700 78.01614 78.03629 -54625.4 -54611.3 Phillips 66 78.01 Energy Integrated oil Companies -109236.7 43483 Cincinnati Reds Junior Kennedy statarb SXE 1 -500 15.39558 15.39558 -7697.792 -7697.792 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15395.58 43484 Cincinnati Reds Junior Kennedy statarb AES^C 3 -100 50.44544 50.41508 -5041.508 -5044.544 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10086.05 43485 Cincinnati Reds Junior Kennedy statarb LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 43486 Cincinnati Reds Junior Kennedy statarb TSN 1 -800 39.0689 39.0689 -31255.12 -31255.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62510.24 43487 Cincinnati Reds Junior Kennedy statarb COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 43488 Cincinnati Reds Junior Kennedy statarb BAS 3 -200 8.571326 8.578142 -1715.628 -1714.265 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.894 43490 Cincinnati Reds Junior Kennedy statarb GWR 1 400 92.70441 92.70441 37081.76 37081.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74163.52 43492 Cincinnati Reds Junior Kennedy statarb MANU 1 -400 15.76192 15.76192 -6304.77 -6304.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12609.54 43494 Cincinnati Reds Junior Kennedy statarb TGT 3 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 43495 Cincinnati Reds Junior Kennedy statarb SSS 2 -100 89.64521 89.46876 -8946.876 -8964.521 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17911.4 43496 Cincinnati Reds Junior Kennedy statarb AFGE 1 -100 26.47694 26.47694 -2647.694 -2647.694 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5295.388 43497 Cincinnati Reds Junior Kennedy statarb DSW 2 -600 36.04215 35.9889 -21593.34 -21625.29 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43218.63 43498 Cincinnati Reds Junior Kennedy statarb REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 43500 Cincinnati Reds Junior Kennedy pairs SXE 1 600 15.3854 15.3854 9231.237 9231.237 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18462.47 43502 Cincinnati Reds Junior Kennedy pairs CYS 1 800 9.11647 9.11647 7293.176 7293.176 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14586.35 43503 Cincinnati Reds Junior Kennedy pairs WRT 1 -400 25.68518 25.68518 -10274.07 -10274.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20548.14 43504 Cincinnati Reds Junior Kennedy pairs KAMN 1 200 41.22273 41.22273 8244.545 8244.545 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16489.09 43505 Cincinnati Reds Junior Kennedy pairs WPZ 1 -200 51.02095 51.02095 -10204.19 -10204.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20408.38 43506 Cincinnati Reds Junior Kennedy pairs GYC 1 -700 22.38808 22.38808 -15671.66 -15671.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31343.31 43507 Cincinnati Reds Junior Kennedy pairs NVO 2 -300 54.79183 54.78563 -16435.69 -16437.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32873.24 43508 Cincinnati Reds Junior Kennedy pairs TSN 1 -600 39.00436 39.00436 -23402.61 -23402.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46805.23 43509 Cincinnati Reds Junior Kennedy pairs AFGE 3 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 43510 Cincinnati Reds Junior Kennedy pairs CI 1 500 131.0807 131.0807 65540.33 65540.33 Cigna Corporation 131.13 Health Care Medical Specialities 131080.7 43511 Cincinnati Reds Junior Kennedy pairs PSX 1 -800 78.0076 78.0076 -62406.08 -62406.08 Phillips 66 78.01 Energy Integrated oil Companies -124812.2 43513 Cincinnati Reds Junior Kennedy pairs CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 43514 Cincinnati Reds Junior Kennedy pairs MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 43515 Cincinnati Reds Junior Kennedy pairs TVE 3 -1700 25.07 25.06691 -42613.75 -42619 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85232.75 43517 Cincinnati Reds Junior Kennedy pairs LLY 3 1200 72.47 72.47189 86966.26 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173930.3 43518 Cincinnati Reds Junior Kennedy pairs BAS 1 900 8.576442 8.576442 7718.797 7718.797 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15437.59 43520 Cincinnati Reds Junior Kennedy pairs LVS 3 1900 55.19398 55.17404 104830.7 104868.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209699.2 43523 Cincinnati Reds Junior Kennedy pairs ALB 1 -500 59.06998 59.06998 -29534.99 -29534.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59069.98 43524 Cincinnati Reds Junior Kennedy pairs ROP 2 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 43525 Cincinnati Reds Junior Kennedy pairs UPS 2 800 95.38 95.37883 76303.06 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152607.1 43526 Cincinnati Reds Junior Kennedy pairs OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 43527 Cincinnati Reds Junior Kennedy pairs FVE 1 -800 4.461499 4.461499 -3569.199 -3569.199 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7138.399 43528 Cincinnati Reds Junior Kennedy pairs CPPL 1 600 26.72451 26.72451 16034.7 16034.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32069.41 43529 Cincinnati Reds Junior Kennedy pairs COUP 1 -100 12.40764 12.40764 -1240.764 -1240.764 Coupons.com Incorporated 12.41 Consumer Services Advertising -2481.527 43531 Cincinnati Reds Junior Kennedy pairs CMLP 1 400 15.71907 15.71907 6287.628 6287.628 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12575.26 43532 Cincinnati Reds Junior Kennedy pairs TGT 1 -400 79.97779 79.97779 -31991.12 -31991.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63982.23 43533 Cincinnati Reds Junior Kennedy pairs SCS 3 0 18.30625 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43537 St. Louis Browns Terry Kennedy distressed ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 43539 St. Louis Browns Terry Kennedy distressed NL 3 -300 7.585588 7.603324 -2280.997 -2275.676 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.674 43540 St. Louis Browns Terry Kennedy distressed SCS 1 -400 18.29807 18.29807 -7319.228 -7319.228 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14638.46 43541 St. Louis Browns Terry Kennedy distressed TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 43542 St. Louis Browns Terry Kennedy distressed FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 43543 St. Louis Browns Terry Kennedy distressed LDL 3 -500 30.50991 30.51003 -15255.02 -15254.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30509.97 43545 St. Louis Browns Terry Kennedy distressed MWG 1 100 25.74157 25.74157 2574.157 2574.157 Morgan Stanley 25.72 Finance Finance: Consumer Services 5148.315 43546 St. Louis Browns Terry Kennedy distressed BAS 2 -1600 8.571572 8.572629 -13716.21 -13714.51 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27430.72 43547 St. Louis Browns Terry Kennedy distressed PSX 2 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 43548 St. Louis Browns Terry Kennedy distressed GWR 1 -200 92.67264 92.67264 -18534.53 -18534.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37069.06 43550 St. Louis Browns Terry Kennedy distressed KO 1 -900 40.26495 40.26495 -36238.45 -36238.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72476.9 43552 St. Louis Browns Terry Kennedy distressed OAK 1 -500 52.5357 52.5357 -26267.85 -26267.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52535.7 43553 St. Louis Browns Terry Kennedy distressed UPS 1 -200 95.41477 95.41477 -19082.95 -19082.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38165.91 43554 St. Louis Browns Terry Kennedy distressed AFL 1 300 63.99507 63.99507 19198.52 19198.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38397.04 43555 St. Louis Browns Terry Kennedy distressed CGG 1 -700 7.105719 7.105719 -4974.004 -4974.004 CGG 7.11 Energy Oil & Gas Production -9948.007 43556 St. Louis Browns Terry Kennedy distressed SSS 3 -2100 89.6842 89.63529 -188234.1 -188336.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -376570.9 43557 St. Louis Browns Terry Kennedy distressed GYC 1 -200 22.41678 22.41678 -4483.356 -4483.356 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8966.712 43558 St. Louis Browns Terry Kennedy distressed WPZ 1 600 51.04899 51.04899 30629.4 30629.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61258.79 43559 St. Louis Browns Terry Kennedy distressed BCS 1 -400 15.36242 15.36242 -6144.969 -6144.969 Barclays PLC 15.36 Finance Commercial Banks -12289.94 43561 St. Louis Browns Terry Kennedy distressed TGT 1 500 79.95179 79.95179 39975.89 39975.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79951.79 43562 St. Louis Browns Terry Kennedy distressed OGS 2 1000 42.24632 42.23124 42231.24 42246.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84477.56 43563 St. Louis Browns Terry Kennedy distressed ESI 2 800 6.17 6.172065 4937.652 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9873.652 43564 St. Louis Browns Terry Kennedy distressed TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 43565 St. Louis Browns Terry Kennedy distressed CGI 3 -900 27.11501 27.11541 -24403.86 -24403.51 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48807.37 43568 St. Louis Browns Terry Kennedy distressed POL 2 300 38.09 38.08502 11425.51 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22852.51 43569 St. Louis Browns Terry Kennedy distressed COUP 3 -500 12.42033 12.42447 -6212.233 -6210.167 Coupons.com Incorporated 12.41 Consumer Services Advertising -12422.4 43570 St. Louis Browns Terry Kennedy distressed CPPL 3 2500 26.72806 26.71873 66796.82 66820.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 133617 43571 St. Louis Browns Terry Kennedy distressed NGS 1 200 24.6514 24.6514 4930.28 4930.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9860.559 43572 St. Louis Browns Terry Kennedy distressed MANU 2 -400 15.75451 15.78937 -6315.747 -6301.802 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12617.55 43573 St. Louis Browns Terry Kennedy pairs KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 43574 St. Louis Browns Terry Kennedy pairs SCS 2 500 18.28854 18.29033 9145.164 9144.272 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18289.44 43576 St. Louis Browns Terry Kennedy pairs AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 43577 St. Louis Browns Terry Kennedy pairs ESI 2 -300 6.175124 6.163169 -1848.951 -1852.537 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.488 43578 St. Louis Browns Terry Kennedy pairs PSX 1 -700 78.06077 78.06077 -54642.54 -54642.54 Phillips 66 78.01 Energy Integrated oil Companies -109285.1 43579 St. Louis Browns Terry Kennedy pairs AFGE 1 600 26.49085 26.49085 15894.51 15894.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31789.03 43580 St. Louis Browns Terry Kennedy pairs GWR 2 100 92.78991 93.31286 9331.286 9278.991 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18610.28 43581 St. Louis Browns Terry Kennedy pairs CGG 2 -1700 7.109599 7.109835 -12086.72 -12086.32 CGG 7.11 Energy Oil & Gas Production -24173.04 43582 St. Louis Browns Terry Kennedy pairs TWI 2 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 43583 St. Louis Browns Terry Kennedy pairs LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 43584 St. Louis Browns Terry Kennedy pairs CCK 2 -500 54.33696 54.34253 -27171.27 -27168.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54339.75 43585 St. Louis Browns Terry Kennedy pairs TSN 1 -200 39.00409 39.00409 -7800.819 -7800.819 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15601.64 43586 St. Louis Browns Terry Kennedy pairs LDL 1 -1000 30.51336 30.51336 -30513.36 -30513.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61026.73 43587 St. Louis Browns Terry Kennedy pairs ALB 2 -1800 59.04064 59.0415 -106274.7 -106273.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212547.8 43589 St. Louis Browns Terry Kennedy pairs BCS 3 800 15.36327 15.35783 12286.26 12290.62 Barclays PLC 15.36 Finance Commercial Banks 24576.88 43590 St. Louis Browns Terry Kennedy pairs TVE 2 -300 25.07489 25.08738 -7526.213 -7522.467 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15048.68 43591 St. Louis Browns Terry Kennedy pairs TGT 1 -500 80.02104 80.02104 -40010.52 -40010.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80021.04 43592 St. Louis Browns Terry Kennedy pairs ROP 1 -800 167.005 167.005 -133604 -133604 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267208 43593 St. Louis Browns Terry Kennedy pairs DSW 2 700 36.04206 36.03748 25226.24 25229.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50455.68 43594 St. Louis Browns Terry Kennedy pairs CPPL 2 -500 26.69382 26.69694 -13348.47 -13346.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26695.38 43595 St. Louis Browns Terry Kennedy pairs OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 43596 St. Louis Browns Terry Kennedy pairs CGI 2 -400 27.11959 27.11979 -10847.92 -10847.84 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21695.75 43597 St. Louis Browns Terry Kennedy pairs MANU 1 -800 15.75661 15.75661 -12605.29 -12605.29 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25210.58 43602 St. Louis Browns Terry Kennedy pairs GYC 1 400 22.38455 22.38455 8953.821 8953.821 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17907.64 43603 St. Louis Browns Terry Kennedy pairs MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 43605 St. Louis Browns Terry Kennedy pairs COUP 1 300 12.41451 12.41451 3724.354 3724.354 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.709 43607 St. Louis Browns Terry Kennedy pairs MWG 1 500 25.72124 25.72124 12860.62 12860.62 Morgan Stanley 25.72 Finance Finance: Consumer Services 25721.24 43608 St. Louis Browns Terry Kennedy pairs CYS 4 1800 9.126217 9.127747 16429.94 16427.19 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32857.13 43609 St. Louis Browns Terry Kennedy pairs WPZ 1 500 51.04346 51.04346 25521.73 25521.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51043.46 43610 St. Louis Browns Terry Kennedy arbitrage ROP 2 -500 167.2171 167.2181 -83609.03 -83608.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167217.6 43611 St. Louis Browns Terry Kennedy arbitrage TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 43613 St. Louis Browns Terry Kennedy arbitrage SCS 2 1100 18.27716 18.28109 20109.2 20104.87 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40214.07 43617 St. Louis Browns Terry Kennedy arbitrage WPZ 3 -1000 51.01 50.96188 -50961.88 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101971.9 43619 St. Louis Browns Terry Kennedy arbitrage KO 3 -1000 40.3 40.33677 -40336.77 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80636.77 43620 St. Louis Browns Terry Kennedy arbitrage PSX 2 -300 78.01213 78.08589 -23425.77 -23403.64 Phillips 66 78.01 Energy Integrated oil Companies -46829.41 43621 St. Louis Browns Terry Kennedy arbitrage COUP 2 -300 12.416 12.42498 -3727.494 -3724.799 Coupons.com Incorporated 12.41 Consumer Services Advertising -7452.293 43622 St. Louis Browns Terry Kennedy arbitrage REG 3 -1300 65.31287 65.3472 -84951.36 -84906.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169858.1 43623 St. Louis Browns Terry Kennedy arbitrage POL 2 -1700 38.09 38.09 -64753 -64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129506 43625 St. Louis Browns Terry Kennedy arbitrage KAMN 2 -100 41.27367 41.30735 -4130.735 -4127.367 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8258.102 43626 St. Louis Browns Terry Kennedy arbitrage AFGE 3 700 26.49264 26.50244 18551.71 18544.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37096.56 43627 St. Louis Browns Terry Kennedy arbitrage BAS 3 500 8.56215 8.558691 4279.345 4281.075 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8560.42 43629 St. Louis Browns Terry Kennedy arbitrage CGI 1 -800 27.11588 27.11588 -21692.7 -21692.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43385.41 43630 St. Louis Browns Terry Kennedy arbitrage SSS 1 300 89.56054 89.56054 26868.16 26868.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53736.33 43631 St. Louis Browns Terry Kennedy arbitrage AES^C 1 1000 50.49695 50.49695 50496.95 50496.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100993.9 43632 St. Louis Browns Terry Kennedy arbitrage DTZ 3 1100 26.66828 26.60308 29263.39 29335.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58598.5 43633 St. Louis Browns Terry Kennedy arbitrage MANU 2 800 15.77271 15.76844 12614.75 12618.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232.92 43634 St. Louis Browns Terry Kennedy arbitrage CGG 1 -500 7.112377 7.112377 -3556.189 -3556.189 CGG 7.11 Energy Oil & Gas Production -7112.377 43635 St. Louis Browns Terry Kennedy arbitrage NVO 1 800 54.75639 54.75639 43805.11 43805.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87610.22 43637 St. Louis Browns Terry Kennedy arbitrage GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 43639 St. Louis Browns Terry Kennedy arbitrage DSW 1 -100 36.03229 36.03229 -3603.229 -3603.229 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7206.458 43643 St. Louis Browns Terry Kennedy arbitrage OAK 1 1000 52.55029 52.55029 52550.29 52550.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105100.6 43644 St. Louis Browns Terry Kennedy arbitrage CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 43645 St. Louis Browns Terry Kennedy arbitrage TVE 1 -300 25.07495 25.07495 -7522.484 -7522.484 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.97 43646 St. Louis Browns Terry Kennedy arbitrage OGS 1 -1000 42.20575 42.20575 -42205.75 -42205.75 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84411.49 43647 St. Louis Browns Terry Kennedy arbitrage RS 2 -300 56.68516 56.68689 -17006.07 -17005.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34011.62 43648 St. Louis Browns Terry Kennedy arbitrage MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 43649 St. Louis Browns Terry Kennedy arbitrage NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 43651 St. Louis Browns Terry Kennedy arbitrage LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 43654 St. Louis Browns Terry Kennedy chart SXE 1 -800 15.39181 15.39181 -12313.45 -12313.45 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24626.9 43655 St. Louis Browns Terry Kennedy chart BAS 3 500 8.571889 8.568111 4284.056 4285.944 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 43656 St. Louis Browns Terry Kennedy chart CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 43658 St. Louis Browns Terry Kennedy chart COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 43659 St. Louis Browns Terry Kennedy chart LVS 1 1000 55.18923 55.18923 55189.23 55189.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110378.5 43661 St. Louis Browns Terry Kennedy chart CGG 2 -400 7.11 7.110692 -2844.277 -2844 CGG 7.11 Energy Oil & Gas Production -5688.277 43662 St. Louis Browns Terry Kennedy chart SSS 2 900 89.62 89.60453 80644.08 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161302.1 43664 St. Louis Browns Terry Kennedy chart NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 43665 St. Louis Browns Terry Kennedy chart CCK 3 -500 54.33 54.40868 -27204.34 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54369.34 43666 St. Louis Browns Terry Kennedy chart GWR 2 0 92.83002 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 43668 St. Louis Browns Terry Kennedy chart CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 43669 St. Louis Browns Terry Kennedy chart TSN 2 1100 39.03 39.02776 42930.54 42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85863.54 43670 St. Louis Browns Terry Kennedy chart CPPL 2 -400 26.71701 26.70825 -10683.3 -10686.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21370.1 43671 St. Louis Browns Terry Kennedy chart NGS 1 -800 24.67004 24.67004 -19736.03 -19736.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39472.06 43672 St. Louis Browns Terry Kennedy chart POL 3 -500 38.09 38.06202 -19031.01 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38076.01 43673 St. Louis Browns Terry Kennedy chart DTZ 1 700 26.65231 26.65231 18656.62 18656.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37313.24 43675 St. Louis Browns Terry Kennedy other NGS 3 -1400 24.66346 24.66852 -34535.93 -34528.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69064.77 43677 St. Louis Browns Terry Kennedy statarb UPS 1 800 95.4569 95.4569 76365.52 76365.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152731 43678 St. Louis Browns Terry Kennedy statarb CGG 1 100 7.113301 7.113301 711.3301 711.3301 CGG 7.11 Energy Oil & Gas Production 1422.66 43679 St. Louis Browns Terry Kennedy mergerarb ROP 3 -1200 167.1578 167.0902 -200508.2 -200589.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401097.5 43680 St. Louis Browns Terry Kennedy mergerarb PSX 1 300 78.07027 78.07027 23421.08 23421.08 Phillips 66 78.01 Energy Integrated oil Companies 46842.16 43682 St. Louis Browns Terry Kennedy mergerarb UPS 1 -100 95.31421 95.31421 -9531.421 -9531.421 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19062.84 43683 St. Louis Browns Terry Kennedy mergerarb NVO 2 -1600 54.77 54.79238 -87667.8 -87632 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175299.8 43684 St. Louis Browns Terry Kennedy mergerarb BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 43686 St. Louis Browns Terry Kennedy mergerarb CGG 2 -1100 7.108165 7.105424 -7815.967 -7818.982 CGG 7.11 Energy Oil & Gas Production -15634.95 43687 St. Louis Browns Terry Kennedy mergerarb OAK 2 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 43688 St. Louis Browns Terry Kennedy mergerarb AFGE 1 -600 26.49686 26.49686 -15898.12 -15898.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31796.23 43690 St. Louis Browns Terry Kennedy mergerarb OAK 4 -200 52.50122 52.53495 -10506.99 -10500.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21007.23 43691 St. Louis Browns Terry Kennedy mergerarb CBU 2 1600 34.97 34.96585 55945.37 55952 Community Bank System, Inc. 34.97 Finance Major Banks 111897.4 43692 St. Louis Browns Terry Kennedy mergerarb KAMN 3 1400 41.26199 41.25206 57752.89 57766.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115519.7 43693 St. Louis Browns Terry Kennedy mergerarb RS 1 -200 56.7182 56.7182 -11343.64 -11343.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22687.28 43694 St. Louis Browns Terry Kennedy mergerarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 43698 St. Louis Browns Terry Kennedy mergerarb REG 3 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 43700 St. Louis Browns Terry Kennedy mergerarb MWG 2 800 25.71702 25.73089 20584.71 20573.62 Morgan Stanley 25.72 Finance Finance: Consumer Services 41158.32 43702 St. Louis Browns Terry Kennedy mergerarb COUP 3 -200 12.41029 12.45263 -2490.525 -2482.059 Coupons.com Incorporated 12.41 Consumer Services Advertising -4972.584 43703 St. Louis Browns Terry Kennedy mergerarb MSM 3 500 70.65124 70.71412 35357.06 35325.62 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70682.68 43704 St. Louis Browns Terry Kennedy mergerarb WPZ 1 -500 51.04723 51.04723 -25523.61 -25523.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51047.23 43705 St. Louis Browns Terry Kennedy mergerarb CYS 1 -600 9.124907 9.124907 -5474.944 -5474.944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10949.89 43706 St. Louis Browns Terry Kennedy mergerarb SCS 2 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 43708 St. Louis Browns Terry Kennedy mergerarb ESI 2 -1400 6.172039 6.17102 -8639.428 -8640.855 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17280.28 43709 St. Louis Browns Terry Kennedy mergerarb BCS 2 200 15.35648 15.33894 3067.787 3071.296 Barclays PLC 15.36 Finance Commercial Banks 6139.083 43710 St. Louis Browns Terry Kennedy mergerarb AFL 1 -700 63.96084 63.96084 -44772.59 -44772.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89545.17 43711 St. Louis Browns Terry Kennedy mergerarb CMLP 1 700 15.69891 15.69891 10989.24 10989.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21978.48 43712 St. Louis Browns Terry Kennedy mergerarb AES^C 2 -200 50.47699 50.53824 -10107.65 -10095.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20203.05 43713 St. Louis Browns Terry Kennedy mergerarb TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 43714 St. Louis Browns Terry Kennedy mergerarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 43718 St. Louis Browns Terry Kennedy mergerarb DTZ 2 -300 26.67646 26.66301 -7998.902 -8002.937 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -16001.84 43720 St. Louis Browns Terry Kennedy mergerarb CCK 4 600 54.37497 54.39883 32639.3 32624.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65264.28 43723 St. Louis Browns Terry Kennedy mergerarb CGI 3 -100 27.13861 26.94133 -2694.133 -2713.861 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5407.993 43724 St. Louis Browns Terry Kennedy mergerarb NL 2 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 43725 St. Louis Browns Terry Kennedy mergerarb ALB 2 600 59.09076 59.04141 35424.84 35454.46 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70879.3 43726 St. Louis Browns Terry Kennedy mergerarb OGS 1 -700 42.20635 42.20635 -29544.44 -29544.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59088.89 43727 St. Louis Browns Terry Kennedy mergerarb TWI 3 -300 9.450027 9.431877 -2829.563 -2835.008 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5664.571 43728 Oakland Athletics Matt Keough other REG 3 2600 65.31 65.30624 169796.2 169806 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 339602.2 43729 Oakland Athletics Matt Keough other DTZ 2 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 43730 Oakland Athletics Matt Keough other WRT 1 -300 25.7122 25.7122 -7713.659 -7713.659 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15427.32 43732 Oakland Athletics Matt Keough other CYS 1 700 9.120311 9.120311 6384.218 6384.218 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768.44 43733 Oakland Athletics Matt Keough other LLY 1 200 72.50605 72.50605 14501.21 14501.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29002.42 43734 Oakland Athletics Matt Keough other NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 43737 Oakland Athletics Matt Keough other LDL 2 1500 30.52315 30.50292 45754.38 45784.73 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91539.11 43738 Oakland Athletics Matt Keough other ESI 2 1600 6.174926 6.172463 9875.941 9879.882 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19755.82 43741 Oakland Athletics Matt Keough other GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 43742 Oakland Athletics Matt Keough other AFL 2 300 63.98 64.05248 19215.74 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38409.74 43743 Oakland Athletics Matt Keough other CPPL 1 -100 26.7347 26.7347 -2673.47 -2673.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.94 43744 Oakland Athletics Matt Keough other AES^C 4 -1700 50.46446 50.45471 -85773 -85789.58 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171562.6 43745 Oakland Athletics Matt Keough other TWI 3 1800 9.448942 9.453662 17016.59 17008.1 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 34024.69 43747 Oakland Athletics Matt Keough other GYC 2 900 22.40006 22.39664 20156.97 20160.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40317.02 43748 Oakland Athletics Matt Keough other MANU 2 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 43749 Oakland Athletics Matt Keough other CGG 2 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 43750 Oakland Athletics Matt Keough other CGI 2 400 27.09683 27.11421 10845.68 10838.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21684.42 43751 Oakland Athletics Matt Keough other OAK 3 -300 52.52 52.55213 -15765.64 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31521.64 43753 Oakland Athletics Matt Keough other TSN 2 1200 39.0512 39.03353 46840.24 46861.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93701.69 43754 Oakland Athletics Matt Keough other NL 2 -1700 7.59 7.59 -12903 -12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25806 43755 Oakland Athletics Matt Keough other ALB 1 -200 59.0266 59.0266 -11805.32 -11805.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23610.64 43756 Oakland Athletics Matt Keough other COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 43757 Oakland Athletics Matt Keough other PSX 2 800 78.01 78.00685 62405.48 62408 Phillips 66 78.01 Energy Integrated oil Companies 124813.5 43758 Oakland Athletics Matt Keough other ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 43760 Oakland Athletics Matt Keough other BAS 2 -700 8.564139 8.574823 -6002.376 -5994.897 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11997.27 43761 Oakland Athletics Matt Keough distressed AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 43762 Oakland Athletics Matt Keough distressed OAK 1 -800 52.53718 52.53718 -42029.74 -42029.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84059.48 43764 Oakland Athletics Matt Keough distressed TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 43765 Oakland Athletics Matt Keough distressed REG 1 800 65.36724 65.36724 52293.79 52293.79 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104587.6 43766 Oakland Athletics Matt Keough distressed CGI 3 -1900 27.12 27.11874 -51525.6 -51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -103053.6 43767 Oakland Athletics Matt Keough distressed WRT 1 -800 25.68855 25.68855 -20550.84 -20550.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41101.68 43768 Oakland Athletics Matt Keough distressed TWI 3 300 9.45 9.471486 2841.446 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5676.446 43771 Oakland Athletics Matt Keough distressed AFL 1 -1000 63.98029 63.98029 -63980.29 -63980.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960.6 43773 Oakland Athletics Matt Keough distressed KO 1 1000 40.295 40.295 40295 40295 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80589.99 43774 Oakland Athletics Matt Keough distressed ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 43776 Oakland Athletics Matt Keough distressed LDL 2 100 30.50459 30.48623 3048.623 3050.459 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6099.082 43777 Oakland Athletics Matt Keough distressed DTZ 3 700 26.67313 26.67497 18672.48 18671.19 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37343.67 43778 Oakland Athletics Matt Keough distressed WPZ 2 -100 51.0324 51.30115 -5130.115 -5103.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10233.36 43779 Oakland Athletics Matt Keough distressed CCK 1 400 54.27737 54.27737 21710.95 21710.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43421.89 43780 Oakland Athletics Matt Keough distressed RS 3 700 56.65644 56.70648 39694.54 39659.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79354.05 43781 Oakland Athletics Matt Keough distressed DSW 3 100 36.01 35.90429 3590.429 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7191.429 43782 Oakland Athletics Matt Keough distressed LLY 1 700 72.52198 72.52198 50765.38 50765.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101530.8 43784 Oakland Athletics Matt Keough distressed MWG 2 -600 25.73045 25.71478 -15428.87 -15438.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -30867.13 43785 Oakland Athletics Matt Keough distressed MANU 2 -400 15.77861 15.78076 -6312.305 -6311.444 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12623.75 43786 Oakland Athletics Matt Keough distressed LVS 4 500 55.16074 55.11183 27555.92 27580.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55136.29 43787 Oakland Athletics Matt Keough distressed GYC 2 -1600 22.40359 22.40371 -35845.94 -35845.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71691.67 43789 Oakland Athletics Matt Keough distressed CPPL 3 1500 26.71 26.71186 40067.79 40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80132.79 43790 Oakland Athletics Matt Keough distressed CMLP 3 -1400 15.70113 15.71728 -22004.19 -21981.58 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43985.77 43791 Oakland Athletics Matt Keough distressed POL 2 -200 38.08582 38.19864 -7639.728 -7617.163 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15256.89 43793 Oakland Athletics Matt Keough distressed ALB 3 1500 59.05 59.0684 88602.6 88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177177.6 43794 Oakland Athletics Matt Keough distressed COUP 2 1100 12.40503 12.41264 13653.91 13645.53 Coupons.com Incorporated 12.41 Consumer Services Advertising 27299.44 43796 Oakland Athletics Matt Keough distressed TVE 3 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 43797 Oakland Athletics Matt Keough distressed NVO 1 -800 54.77338 54.77338 -43818.7 -43818.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87637.4 43798 Texas Rangers Jim Kern other GWR 1 -200 92.71382 92.71382 -18542.76 -18542.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37085.53 43799 Texas Rangers Jim Kern other CYS 1 -100 9.113598 9.113598 -911.3598 -911.3598 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.72 43800 Texas Rangers Jim Kern other COUP 1 -300 12.41399 12.41399 -3724.197 -3724.197 Coupons.com Incorporated 12.41 Consumer Services Advertising -7448.394 43803 Texas Rangers Jim Kern other WRT 1 -100 25.6892 25.6892 -2568.92 -2568.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5137.84 43807 Texas Rangers Jim Kern other TWI 2 1600 9.45 9.448609 15117.77 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30237.77 43808 Texas Rangers Jim Kern other FVE 3 1100 4.46 4.46 4906 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9812 43809 Texas Rangers Jim Kern other OAK 2 500 52.47307 52.48246 26241.23 26236.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52477.77 43810 Texas Rangers Jim Kern other OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 43811 Texas Rangers Jim Kern other DTZ 3 600 26.63862 26.65 15990 15983.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31973.17 43814 Texas Rangers Jim Kern other LDL 1 100 30.50847 30.50847 3050.847 3050.847 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.695 43816 Texas Rangers Jim Kern other MSM 2 -1400 70.58863 70.60237 -98843.32 -98824.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197667.4 43817 Texas Rangers Jim Kern other NL 3 600 7.59 7.587288 4552.373 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9106.373 43818 Texas Rangers Jim Kern other DSW 1 -300 36.02395 36.02395 -10807.18 -10807.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21614.37 43819 Texas Rangers Jim Kern other AFL 1 -400 63.9976 63.9976 -25599.04 -25599.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51198.08 43821 Texas Rangers Jim Kern other REG 1 -700 65.32179 65.32179 -45725.25 -45725.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91450.51 43822 Texas Rangers Jim Kern other CGG 1 1000 7.107169 7.107169 7107.169 7107.169 CGG 7.11 Energy Oil & Gas Production 14214.34 43823 Texas Rangers Jim Kern other ALB 2 100 59.03625 59.24609 5924.609 5903.625 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11828.23 43824 Texas Rangers Jim Kern other SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 43825 Texas Rangers Jim Kern other CI 2 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 43826 Texas Rangers Jim Kern other KAMN 3 -1800 41.22952 41.23476 -74222.56 -74213.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148435.7 43828 Texas Rangers Jim Kern other CMLP 1 -700 15.71668 15.71668 -11001.67 -11001.67 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22003.35 43829 Texas Rangers Jim Kern other NGS 3 500 24.68342 24.68836 12344.18 12341.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24685.89 43830 Texas Rangers Jim Kern other MANU 3 -200 15.77 15.80209 -3160.418 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6314.418 43831 Texas Rangers Jim Kern other ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 43832 Texas Rangers Jim Kern other SSS 3 -100 89.64939 89.47456 -8947.456 -8964.939 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17912.39 43833 Texas Rangers Jim Kern other POL 1 -500 38.10735 38.10735 -19053.68 -19053.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38107.35 43834 Texas Rangers Jim Kern other CBU 1 700 34.9377 34.9377 24456.39 24456.39 Community Bank System, Inc. 34.97 Finance Major Banks 48912.78 43835 Texas Rangers Jim Kern other TSN 3 800 39.03 38.98891 31191.13 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62415.13 43837 Texas Rangers Jim Kern pairs UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 43838 Texas Rangers Jim Kern pairs CGI 3 -2100 27.12 27.1094 -56929.74 -56952 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -113881.7 43839 Texas Rangers Jim Kern pairs TVE 1 -100 25.0647 25.0647 -2506.47 -2506.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.941 43840 Texas Rangers Jim Kern pairs ALB 1 -500 59.03346 59.03346 -29516.73 -29516.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59033.46 43844 Texas Rangers Jim Kern pairs CGG 1 -1000 7.106398 7.106398 -7106.398 -7106.398 CGG 7.11 Energy Oil & Gas Production -14212.8 43846 Texas Rangers Jim Kern pairs MWG 1 -1000 25.72827 25.72827 -25728.27 -25728.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -51456.55 43847 Texas Rangers Jim Kern pairs RS 1 -400 56.63028 56.63028 -22652.11 -22652.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45304.23 43849 Texas Rangers Jim Kern pairs SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 43850 Texas Rangers Jim Kern pairs NVO 2 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 43851 Texas Rangers Jim Kern pairs NGS 1 500 24.65385 24.65385 12326.92 12326.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24653.85 43852 Texas Rangers Jim Kern pairs CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 43853 Texas Rangers Jim Kern pairs CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 43854 Texas Rangers Jim Kern pairs CMLP 2 -1400 15.71791 15.71565 -22001.91 -22005.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -44006.99 43857 Texas Rangers Jim Kern pairs CBU 3 300 34.94417 35.03817 10511.45 10483.25 Community Bank System, Inc. 34.97 Finance Major Banks 20994.7 43858 Texas Rangers Jim Kern pairs TWI 1 -500 9.443562 9.443562 -4721.781 -4721.781 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9443.562 43859 Texas Rangers Jim Kern pairs POL 2 400 38.08087 38.06578 15226.31 15232.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30458.66 43860 Texas Rangers Jim Kern pairs COUP 2 -300 12.41 12.42797 -3728.39 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7451.39 43862 Texas Rangers Jim Kern pairs DSW 2 500 36.02901 36.0138 18006.9 18014.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36021.41 43863 Texas Rangers Jim Kern pairs CPPL 1 300 26.70796 26.70796 8012.387 8012.387 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16024.77 43865 Texas Rangers Jim Kern pairs TGT 1 -100 79.96565 79.96565 -7996.565 -7996.565 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15993.13 43866 Texas Rangers Jim Kern pairs OAK 2 -1300 52.52 52.52644 -68284.37 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136560.4 43867 Texas Rangers Jim Kern pairs MANU 1 100 15.76398 15.76398 1576.398 1576.398 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.796 43868 Texas Rangers Jim Kern pairs WRT 5 1600 25.70953 25.71503 41144.04 41135.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82279.28 43869 Texas Rangers Jim Kern pairs MSM 3 -700 70.61 70.65129 -49455.9 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98882.9 43870 Texas Rangers Jim Kern pairs GWR 2 -900 92.82946 92.79884 -83518.95 -83546.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167065.5 43871 Texas Rangers Jim Kern pairs AFL 1 500 63.98447 63.98447 31992.24 31992.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63984.47 43872 Texas Rangers Jim Kern pairs WPZ 1 -1000 51.05364 51.05364 -51053.64 -51053.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102107.3 43873 Texas Rangers Jim Kern pairs FVE 2 -600 4.462822 4.459246 -2675.548 -2677.693 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.241 43874 Texas Rangers Jim Kern pairs AFGE 1 300 26.47693 26.47693 7943.079 7943.079 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15886.16 43875 Texas Rangers Jim Kern pairs GYC 2 -1600 22.39888 22.40169 -35842.71 -35838.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71680.93 43876 Texas Rangers Jim Kern pairs LLY 4 -200 72.47518 72.21763 -14443.53 -14495.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28938.56 43877 Texas Rangers Jim Kern pairs BAS 3 -300 8.566333 8.567576 -2570.273 -2569.9 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.173 43879 Texas Rangers Jim Kern pairs PSX 1 -400 78.06496 78.06496 -31225.98 -31225.98 Phillips 66 78.01 Energy Integrated oil Companies -62451.97 43880 Texas Rangers Jim Kern pairs BCS 2 -500 15.36829 15.36772 -7683.861 -7684.147 Barclays PLC 15.36 Finance Commercial Banks -15368.01 43881 Texas Rangers Jim Kern pairs OGS 2 -700 42.20535 42.20469 -29543.28 -29543.75 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59087.03 43882 Texas Rangers Jim Kern pairs LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 43884 Texas Rangers Jim Kern arbitrage CGI 2 -500 27.12 27.13594 -13567.97 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27127.97 43886 Texas Rangers Jim Kern arbitrage GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 43887 Texas Rangers Jim Kern arbitrage GWR 2 -1000 92.75 92.75251 -92752.51 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185502.5 43888 Texas Rangers Jim Kern arbitrage OGS 1 700 42.2497 42.2497 29574.79 29574.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59149.58 43889 Texas Rangers Jim Kern arbitrage AFL 1 -300 64.02762 64.02762 -19208.29 -19208.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38416.57 43891 Texas Rangers Jim Kern arbitrage OAK 1 300 52.49132 52.49132 15747.39 15747.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31494.79 43893 Texas Rangers Jim Kern arbitrage POL 1 800 38.09126 38.09126 30473.01 30473.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60946.02 43894 Texas Rangers Jim Kern arbitrage UPS 2 -900 95.47253 95.41357 -85872.21 -85925.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171797.5 43895 Texas Rangers Jim Kern arbitrage WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 43896 Texas Rangers Jim Kern arbitrage CI 1 500 131.0269 131.0269 65513.46 65513.46 Cigna Corporation 131.13 Health Care Medical Specialities 131026.9 43898 Texas Rangers Jim Kern arbitrage FVE 5 -1300 4.461868 4.455353 -5791.959 -5800.429 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11592.39 43899 Texas Rangers Jim Kern arbitrage CBU 3 200 34.97 34.96676 6993.352 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13987.35 43900 Texas Rangers Jim Kern arbitrage RS 1 600 56.6277 56.6277 33976.62 33976.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67953.24 43901 Texas Rangers Jim Kern arbitrage REG 2 -1600 65.28095 65.29911 -104478.6 -104449.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -208928.1 43903 Texas Rangers Jim Kern arbitrage LDL 2 400 30.5 30.49719 12198.88 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24398.88 43904 Texas Rangers Jim Kern arbitrage DSW 4 1000 36.0337 36.02853 36028.53 36033.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72062.23 43905 Texas Rangers Jim Kern arbitrage AES^C 1 -300 50.46351 50.46351 -15139.05 -15139.05 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30278.11 43906 Texas Rangers Jim Kern arbitrage CGG 1 900 7.11539 7.11539 6403.851 6403.851 CGG 7.11 Energy Oil & Gas Production 12807.7 43907 Texas Rangers Jim Kern arbitrage WRT 1 300 25.72327 25.72327 7716.981 7716.981 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15433.96 43908 Texas Rangers Jim Kern arbitrage NVO 1 900 54.79669 54.79669 49317.02 49317.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98634.04 43909 Texas Rangers Jim Kern arbitrage DTZ 1 -600 26.65955 26.65955 -15995.73 -15995.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31991.46 43910 Texas Rangers Jim Kern arbitrage TWI 2 300 9.456566 9.460944 2838.283 2836.97 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5675.253 43911 Texas Rangers Jim Kern arbitrage NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 43912 Texas Rangers Jim Kern arbitrage SXE 2 -600 15.37685 15.37705 -9226.23 -9226.109 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18452.34 43913 Texas Rangers Jim Kern arbitrage CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 43914 Texas Rangers Jim Kern arbitrage TSN 2 -1500 39.04326 39.02799 -58541.98 -58564.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117106.9 43915 Texas Rangers Jim Kern arbitrage MWG 2 500 25.70106 25.72758 12863.79 12850.53 Morgan Stanley 25.72 Finance Finance: Consumer Services 25714.32 43917 Texas Rangers Jim Kern arbitrage LLY 1 -200 72.53807 72.53807 -14507.61 -14507.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29015.23 43918 Texas Rangers Jim Kern arbitrage BCS 1 -300 15.35935 15.35935 -4607.804 -4607.804 Barclays PLC 15.36 Finance Commercial Banks -9215.607 43919 Texas Rangers Jim Kern arbitrage ALB 1 600 59.08831 59.08831 35452.99 35452.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70905.97 43920 Texas Rangers Jim Kern arbitrage AFGE 1 -800 26.48064 26.48064 -21184.51 -21184.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42369.02 43921 Texas Rangers Jim Kern arbitrage ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 43922 Texas Rangers Jim Kern arbitrage MSM 1 500 70.60075 70.60075 35300.38 35300.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70600.75 43923 Texas Rangers Jim Kern arbitrage SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 43926 Baltimore Orioles Joe Kerrigan mergerarb DSW 2 -1600 36.01 36.02551 -57640.82 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115256.8 43927 Baltimore Orioles Joe Kerrigan mergerarb SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 43928 Baltimore Orioles Joe Kerrigan mergerarb CBU 4 -600 34.98508 34.92703 -20956.22 -20991.05 Community Bank System, Inc. 34.97 Finance Major Banks -41947.27 43929 Baltimore Orioles Joe Kerrigan mergerarb MSM 1 -400 70.61176 70.61176 -28244.7 -28244.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56489.41 43931 Baltimore Orioles Joe Kerrigan mergerarb CPPL 2 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 43932 Baltimore Orioles Joe Kerrigan mergerarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 43933 Baltimore Orioles Joe Kerrigan mergerarb CGI 2 -1400 27.10494 27.12218 -37971.05 -37946.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75917.96 43934 Baltimore Orioles Joe Kerrigan mergerarb TWI 1 700 9.454845 9.454845 6618.391 6618.391 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13236.78 43935 Baltimore Orioles Joe Kerrigan mergerarb BCS 1 -900 15.36056 15.36056 -13824.5 -13824.5 Barclays PLC 15.36 Finance Commercial Banks -27649.01 43936 Baltimore Orioles Joe Kerrigan mergerarb AES^C 2 600 50.50629 50.49705 30298.23 30303.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60602 43939 Baltimore Orioles Joe Kerrigan mergerarb WPZ 2 -1800 51.01638 51.01284 -91823.11 -91829.49 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183652.6 43940 Baltimore Orioles Joe Kerrigan mergerarb ESI 3 100 6.168932 6.171068 617.1068 616.8932 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 43941 Baltimore Orioles Joe Kerrigan mergerarb LVS 1 -100 55.16609 55.16609 -5516.609 -5516.609 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11033.22 43943 Baltimore Orioles Joe Kerrigan mergerarb NVO 2 0 54.76222 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43944 Baltimore Orioles Joe Kerrigan mergerarb ROP 1 300 167.1799 167.1799 50153.97 50153.97 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100307.9 43945 Baltimore Orioles Joe Kerrigan mergerarb UPS 1 -300 95.34239 95.34239 -28602.72 -28602.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57205.43 43946 Baltimore Orioles Joe Kerrigan other WPZ 2 100 51.01201 51.18188 5118.188 5101.201 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10219.39 43947 Baltimore Orioles Joe Kerrigan other OAK 2 800 52.52 52.50916 42007.33 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84023.33 43948 Baltimore Orioles Joe Kerrigan other REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 43949 Baltimore Orioles Joe Kerrigan other CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 43951 Baltimore Orioles Joe Kerrigan other LLY 2 1100 72.45618 72.45869 79704.56 79701.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159406.4 43952 Baltimore Orioles Joe Kerrigan other OAK 2 -900 52.5631 52.54874 -47293.86 -47306.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94600.66 43953 Baltimore Orioles Joe Kerrigan other AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 43954 Baltimore Orioles Joe Kerrigan distressed POL 1 -100 38.06161 38.06161 -3806.161 -3806.161 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7612.321 43955 Baltimore Orioles Joe Kerrigan distressed KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 43957 Baltimore Orioles Joe Kerrigan distressed CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 43958 Baltimore Orioles Joe Kerrigan distressed BAS 2 100 8.574995 8.582579 858.2579 857.4995 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1715.757 43959 Baltimore Orioles Joe Kerrigan distressed TVE 3 -900 25.06076 25.06268 -22556.41 -22554.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45111.09 43961 Baltimore Orioles Joe Kerrigan pairs CBU 3 -1000 34.97 34.96928 -34969.28 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69939.28 43962 Baltimore Orioles Joe Kerrigan pairs TGT 2 -500 80.03999 80.05601 -40028 -40019.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80048 43963 Baltimore Orioles Joe Kerrigan pairs CGI 2 -800 27.10923 27.11057 -21688.46 -21687.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43375.84 43964 Baltimore Orioles Joe Kerrigan pairs OAK 2 1600 52.56268 52.54665 84074.64 84100.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168174.9 43965 Baltimore Orioles Joe Kerrigan pairs NGS 1 -500 24.64398 24.64398 -12321.99 -12321.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24643.98 43969 Baltimore Orioles Joe Kerrigan pairs SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 43971 Baltimore Orioles Joe Kerrigan pairs BAS 3 200 8.563301 8.537971 1707.594 1712.66 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3420.254 43973 Baltimore Orioles Joe Kerrigan pairs ROP 4 -400 167.0107 167.2063 -66882.52 -66804.28 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133686.8 43975 Baltimore Orioles Joe Kerrigan statarb LLY 3 400 72.52719 72.45245 28980.98 29010.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57991.86 43976 Baltimore Orioles Joe Kerrigan statarb NGS 2 300 24.68061 24.65313 7395.939 7404.182 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14800.12 43979 Baltimore Orioles Joe Kerrigan statarb SCS 1 300 18.29701 18.29701 5489.104 5489.104 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10978.21 43980 Baltimore Orioles Joe Kerrigan statarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 43981 Baltimore Orioles Joe Kerrigan statarb AFL 2 -1400 63.98 63.97491 -89564.88 -89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179136.9 43982 Baltimore Orioles Joe Kerrigan statarb TGT 2 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 43983 Baltimore Orioles Joe Kerrigan statarb POL 1 -1000 38.06689 38.06689 -38066.89 -38066.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76133.78 43984 Baltimore Orioles Joe Kerrigan statarb NVO 3 1800 54.73332 54.74353 98538.36 98519.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 197058.3 43985 Baltimore Orioles Joe Kerrigan statarb UPS 2 1700 95.46308 95.4191 162212.5 162287.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324499.7 43986 Baltimore Orioles Joe Kerrigan statarb TWI 1 -700 9.454259 9.454259 -6617.981 -6617.981 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.96 43987 Baltimore Orioles Joe Kerrigan statarb AES^C 5 -2300 50.41221 50.44055 -116013.3 -115948.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -231961.3 43990 Baltimore Orioles Joe Kerrigan statarb COUP 1 1000 12.4119 12.4119 12411.9 12411.9 Coupons.com Incorporated 12.41 Consumer Services Advertising 24823.8 43993 Baltimore Orioles Joe Kerrigan statarb SSS 1 -1000 89.60624 89.60624 -89606.24 -89606.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179212.5 43995 Baltimore Orioles Joe Kerrigan statarb CMLP 2 1300 15.71994 15.71229 20425.98 20435.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40861.9 43997 Baltimore Orioles Joe Kerrigan statarb CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 43999 Baltimore Orioles Joe Kerrigan statarb NL 3 2600 7.583818 7.587876 19728.48 19717.93 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 39446.41 44000 Baltimore Orioles Joe Kerrigan statarb AFGE 1 500 26.51432 26.51432 13257.16 13257.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26514.32 44001 Baltimore Orioles Joe Kerrigan statarb CCK 1 600 54.32517 54.32517 32595.1 32595.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65190.2 44003 Baltimore Orioles Joe Kerrigan statarb MWG 1 -700 25.74162 25.74162 -18019.13 -18019.13 Morgan Stanley 25.72 Finance Finance: Consumer Services -36038.27 44004 Baltimore Orioles Joe Kerrigan statarb CPPL 2 -1000 26.69019 26.71605 -26716.05 -26690.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53406.24 44005 Baltimore Orioles Joe Kerrigan statarb OAK 1 1000 52.54854 52.54854 52548.54 52548.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105097.1 44006 Baltimore Orioles Joe Kerrigan statarb CGI 1 700 27.09347 27.09347 18965.43 18965.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37930.86 44008 Baltimore Orioles Joe Kerrigan statarb CBU 2 -300 34.96582 34.96861 -10490.58 -10489.75 Community Bank System, Inc. 34.97 Finance Major Banks -20980.33 44010 Baltimore Orioles Joe Kerrigan statarb ROP 1 -700 167.0004 167.0004 -116900.3 -116900.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233800.6 44012 Baltimore Orioles Joe Kerrigan statarb ALB 2 -200 59.0913 59.13476 -11826.95 -11818.26 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23645.21 44014 Baltimore Orioles Joe Kerrigan statarb OAK 1 -500 52.52847 52.52847 -26264.24 -26264.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52528.47 44016 Baltimore Orioles Joe Kerrigan statarb CYS 4 400 9.12 9.114861 3645.944 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7293.944 44017 Baltimore Orioles Joe Kerrigan statarb GWR 2 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 44018 Baltimore Orioles Joe Kerrigan statarb REG 1 -200 65.31654 65.31654 -13063.31 -13063.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26126.61 44019 Baltimore Orioles Joe Kerrigan statarb BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 44020 Chicago White Sox Bruce Kimm mergerarb FVE 1 -600 4.456196 4.456196 -2673.718 -2673.718 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5347.436 44021 Chicago White Sox Bruce Kimm mergerarb SXE 1 800 15.40007 15.40007 12320.05 12320.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24640.11 44022 Chicago White Sox Bruce Kimm mergerarb OAK 1 -200 52.47487 52.47487 -10494.97 -10494.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20989.95 44023 Chicago White Sox Bruce Kimm mergerarb NL 1 -500 7.590266 7.590266 -3795.133 -3795.133 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590.266 44024 Chicago White Sox Bruce Kimm mergerarb ESI 3 -400 6.172663 6.173995 -2469.598 -2469.065 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.663 44027 Chicago White Sox Bruce Kimm mergerarb LLY 1 -1000 72.41788 72.41788 -72417.88 -72417.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144835.8 44028 Chicago White Sox Bruce Kimm mergerarb REG 2 -1200 65.29227 65.29671 -78356.05 -78350.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156706.8 44032 Chicago White Sox Bruce Kimm mergerarb LVS 1 -200 55.20437 55.20437 -11040.87 -11040.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22081.75 44033 Chicago White Sox Bruce Kimm mergerarb TVE 1 -600 25.08615 25.08615 -15051.69 -15051.69 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30103.38 44034 Chicago White Sox Bruce Kimm mergerarb NVO 2 -400 54.77 54.7732 -21909.28 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43817.28 44035 Chicago White Sox Bruce Kimm mergerarb TWI 3 -100 9.45 9.432369 -943.2369 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.237 44036 Chicago White Sox Bruce Kimm mergerarb LDL 1 1000 30.49935 30.49935 30499.35 30499.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60998.69 44037 Chicago White Sox Bruce Kimm mergerarb TGT 1 -900 80.00487 80.00487 -72004.38 -72004.38 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144008.8 44038 Chicago White Sox Bruce Kimm mergerarb CGG 1 600 7.108896 7.108896 4265.338 4265.338 CGG 7.11 Energy Oil & Gas Production 8530.675 44040 Chicago White Sox Bruce Kimm mergerarb COUP 2 -200 12.40135 12.40155 -2480.309 -2480.271 Coupons.com Incorporated 12.41 Consumer Services Advertising -4960.58 44041 Chicago White Sox Bruce Kimm mergerarb SCS 2 600 18.27199 18.28566 10971.4 10963.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21934.59 44042 Chicago White Sox Bruce Kimm mergerarb OAK 2 600 52.49393 52.51533 31509.2 31496.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63005.56 44043 Chicago White Sox Bruce Kimm mergerarb CCK 3 -600 54.33 54.31344 -32588.07 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65186.07 44045 Oakland Athletics Brian Kingman chart BAS 1 -500 8.571949 8.571949 -4285.975 -4285.975 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8571.949 44046 Oakland Athletics Brian Kingman chart PSX 1 300 78.0719 78.0719 23421.57 23421.57 Phillips 66 78.01 Energy Integrated oil Companies 46843.14 44047 Oakland Athletics Brian Kingman chart DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 44048 Oakland Athletics Brian Kingman pairs TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 44049 Oakland Athletics Brian Kingman pairs GWR 2 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 44050 Oakland Athletics Brian Kingman pairs COUP 1 800 12.41232 12.41232 9929.856 9929.856 Coupons.com Incorporated 12.41 Consumer Services Advertising 19859.71 44052 Oakland Athletics Brian Kingman pairs POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 44054 Oakland Athletics Brian Kingman pairs TGT 3 -600 80.09477 80.0254 -48015.24 -48056.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96072.11 44055 Oakland Athletics Brian Kingman pairs CGG 1 900 7.104331 7.104331 6393.898 6393.898 CGG 7.11 Energy Oil & Gas Production 12787.8 44056 Oakland Athletics Brian Kingman pairs SXE 1 -500 15.378 15.378 -7688.999 -7688.999 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15378 44059 Oakland Athletics Brian Kingman pairs CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 44060 Oakland Athletics Brian Kingman pairs AES^C 2 200 50.46 50.53143 10106.29 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20198.29 44065 Oakland Athletics Brian Kingman statarb NVO 2 -400 54.81507 54.79253 -21917.01 -21926.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43843.04 44066 Oakland Athletics Brian Kingman statarb AFGE 1 800 26.48803 26.48803 21190.42 21190.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42380.84 44068 Oakland Athletics Brian Kingman statarb OAK 2 -600 52.4823 52.57511 -31545.07 -31489.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63034.45 44069 Oakland Athletics Brian Kingman statarb AES^C 2 -800 50.44602 50.42649 -40341.2 -40356.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80698.02 44070 Oakland Athletics Brian Kingman statarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 44072 Oakland Athletics Brian Kingman statarb CYS 2 -100 9.121454 9.133085 -913.3085 -912.1454 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.454 44073 Oakland Athletics Brian Kingman statarb ROP 4 300 167.1861 167.2875 50186.25 50155.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100342.1 44074 Oakland Athletics Brian Kingman statarb RS 2 200 56.73256 56.37899 11275.8 11346.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22622.31 44075 Oakland Athletics Brian Kingman statarb DTZ 1 200 26.66238 26.66238 5332.475 5332.475 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10664.95 44076 Oakland Athletics Brian Kingman other OAK 2 1700 52.47187 52.48847 89230.39 89202.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178432.6 44078 Oakland Athletics Brian Kingman other TGT 3 -500 80.05908 79.9473 -39973.65 -40029.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80003.19 44080 Oakland Athletics Brian Kingman other AES^C 2 -500 50.46 50.44563 -25222.82 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50452.82 44081 Oakland Athletics Brian Kingman other CPPL 3 1200 26.69409 26.69036 32028.44 32032.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64061.35 44082 Oakland Athletics Brian Kingman other CI 1 1000 131.2161 131.2161 131216.1 131216.1 Cigna Corporation 131.13 Health Care Medical Specialities 262432.2 44083 Oakland Athletics Brian Kingman other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 44085 Oakland Athletics Brian Kingman other CMLP 2 -100 15.71296 15.71888 -1571.888 -1571.296 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3143.184 44086 Oakland Athletics Brian Kingman other POL 3 1400 38.09 38.08925 53324.94 53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106650.9 44087 Oakland Athletics Brian Kingman other PSX 2 100 77.93757 78.41253 7841.253 7793.757 Phillips 66 78.01 Energy Integrated oil Companies 15635.01 44089 Oakland Athletics Brian Kingman other CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 44091 Oakland Athletics Brian Kingman other NGS 1 200 24.68257 24.68257 4936.514 4936.514 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9873.028 44093 Oakland Athletics Brian Kingman other BAS 2 -700 8.57 8.56408 -5994.856 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11993.86 44094 Oakland Athletics Brian Kingman other AFL 3 1100 63.98 64.00292 70403.21 70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140781.2 44095 Oakland Athletics Brian Kingman other OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 44097 Oakland Athletics Brian Kingman mergerarb PSX 4 -400 78.01 78.01994 -31207.98 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62411.98 44101 Oakland Athletics Brian Kingman mergerarb CPPL 2 -1100 26.69299 26.69265 -29361.92 -29362.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58724.21 44106 Oakland Athletics Brian Kingman mergerarb NL 2 -600 7.59 7.587532 -4552.519 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9106.519 44107 Oakland Athletics Brian Kingman mergerarb SXE 1 200 15.38182 15.38182 3076.364 3076.364 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6152.728 44109 Oakland Athletics Brian Kingman mergerarb AFL 3 200 64.02094 64.11827 12823.65 12804.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25627.84 44110 Oakland Athletics Brian Kingman mergerarb CI 2 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 44111 Oakland Athletics Brian Kingman mergerarb CMLP 3 1000 15.72562 15.72405 15724.05 15725.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31449.67 44113 Oakland Athletics Brian Kingman mergerarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 44114 Oakland Athletics Brian Kingman mergerarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 44116 Oakland Athletics Brian Kingman mergerarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 44117 Oakland Athletics Brian Kingman mergerarb TGT 1 -400 79.9974 79.9974 -31998.96 -31998.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63997.92 44118 Oakland Athletics Brian Kingman mergerarb NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 44119 Oakland Athletics Brian Kingman mergerarb LVS 1 -200 55.1085 55.1085 -11021.7 -11021.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22043.4 44120 Oakland Athletics Brian Kingman mergerarb FVE 4 -1200 4.463961 4.458346 -5350.015 -5356.753 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10706.77 44121 Oakland Athletics Brian Kingman mergerarb AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 44126 Oakland Athletics Brian Kingman arbitrage ESI 1 -1000 6.175753 6.175753 -6175.753 -6175.753 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12351.51 44127 Oakland Athletics Brian Kingman arbitrage PSX 4 -1500 78.0384 78.01147 -117017.2 -117057.6 Phillips 66 78.01 Energy Integrated oil Companies -234074.8 44128 Oakland Athletics Brian Kingman arbitrage CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 44129 Oakland Athletics Brian Kingman arbitrage NGS 2 -700 24.65745 24.65145 -17256.01 -17260.21 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34516.23 44131 Oakland Athletics Brian Kingman arbitrage AFL 3 -1200 64.03734 63.98651 -76783.81 -76844.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153628.6 44132 Oakland Athletics Brian Kingman arbitrage TSN 1 700 39.02167 39.02167 27315.17 27315.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54630.34 44133 Oakland Athletics Brian Kingman arbitrage BCS 2 -1100 15.35956 15.36227 -16898.49 -16895.52 Barclays PLC 15.36 Finance Commercial Banks -33794.01 44134 Oakland Athletics Brian Kingman arbitrage LVS 2 900 55.16 55.1637 49647.33 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99291.33 44135 Oakland Athletics Brian Kingman arbitrage OGS 1 -400 42.24581 42.24581 -16898.32 -16898.32 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33796.65 44136 Oakland Athletics Brian Kingman arbitrage WPZ 2 600 51.04091 51.06151 30636.91 30624.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61261.45 44138 Oakland Athletics Brian Kingman arbitrage CGG 2 -700 7.111483 7.111461 -4978.023 -4978.038 CGG 7.11 Energy Oil & Gas Production -9956.061 44140 Oakland Athletics Brian Kingman arbitrage DTZ 1 -300 26.66154 26.66154 -7998.463 -7998.463 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15996.93 44141 Oakland Athletics Brian Kingman arbitrage GYC 1 300 22.39062 22.39062 6717.185 6717.185 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13434.37 44143 Oakland Athletics Brian Kingman arbitrage POL 1 700 38.07631 38.07631 26653.42 26653.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53306.84 44144 Oakland Athletics Brian Kingman arbitrage TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 44145 Oakland Athletics Brian Kingman arbitrage ROP 2 800 167.1288 167.1227 133698.2 133703.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267401.2 44146 Oakland Athletics Brian Kingman arbitrage AFGE 3 500 26.49 26.45129 13225.64 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26470.64 44147 Oakland Athletics Brian Kingman arbitrage CCK 1 -600 54.37131 54.37131 -32622.78 -32622.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65245.57 44149 Oakland Athletics Brian Kingman arbitrage RS 2 400 56.68 56.66254 22665.02 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45337.02 44150 Oakland Athletics Brian Kingman arbitrage KO 5 300 40.2781 40.37875 12113.63 12083.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24197.06 44151 Oakland Athletics Brian Kingman arbitrage GWR 2 300 92.73367 92.71575 27814.73 27820.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55634.83 44152 Oakland Athletics Brian Kingman arbitrage REG 1 1000 65.28769 65.28769 65287.69 65287.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130575.4 44153 Oakland Athletics Brian Kingman arbitrage SXE 2 1100 15.39 15.39 16929 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33858 44154 Oakland Athletics Brian Kingman arbitrage CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 44155 Oakland Athletics Brian Kingman arbitrage SCS 2 -1100 18.28188 18.28336 -20111.69 -20110.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40221.76 44156 Chicago White Stockings Dave Kingman distressed RS 3 100 56.68 56.50184 5650.184 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11318.18 44158 Chicago White Stockings Dave Kingman distressed TWI 1 -500 9.443601 9.443601 -4721.8 -4721.8 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9443.601 44159 Chicago White Stockings Dave Kingman distressed COUP 1 -900 12.40022 12.40022 -11160.2 -11160.2 Coupons.com Incorporated 12.41 Consumer Services Advertising -22320.4 44160 Chicago White Stockings Dave Kingman distressed TSN 2 100 39.02626 39.0711 3907.11 3902.626 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7809.736 44161 Chicago White Stockings Dave Kingman distressed SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 44162 Chicago White Stockings Dave Kingman other KAMN 2 1600 41.24 41.23617 65977.88 65984 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131961.9 44163 Chicago White Stockings Dave Kingman other CPPL 6 600 26.68408 26.7552 16053.12 16010.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32063.57 44164 Chicago White Stockings Dave Kingman other MANU 3 700 15.77 15.7825 11047.75 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22086.75 44165 Chicago White Stockings Dave Kingman other CYS 2 100 9.116327 9.100517 910.0517 911.6327 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1821.684 44167 Chicago White Stockings Dave Kingman other SCS 1 -200 18.30425 18.30425 -3660.85 -3660.85 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7321.699 44168 Chicago White Stockings Dave Kingman other UPS 1 -400 95.35486 95.35486 -38141.94 -38141.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76283.89 44170 Chicago White Stockings Dave Kingman other BCS 2 -800 15.36 15.36667 -12293.34 -12288 Barclays PLC 15.36 Finance Commercial Banks -24581.34 44172 Chicago White Stockings Dave Kingman other NVO 3 500 54.81758 54.80115 27400.58 27408.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54809.37 44173 Chicago White Stockings Dave Kingman other PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 44174 Chicago White Stockings Dave Kingman other NL 1 -100 7.588833 7.588833 -758.8833 -758.8833 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.767 44175 Chicago White Stockings Dave Kingman other ROP 1 -300 167.134 167.134 -50140.21 -50140.21 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100280.4 44176 Chicago White Stockings Dave Kingman other LLY 1 -200 72.52957 72.52957 -14505.91 -14505.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29011.83 44177 Chicago White Stockings Dave Kingman other OAK 3 -1400 52.52459 52.48782 -73482.95 -73534.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147017.4 44179 Chicago White Stockings Dave Kingman other AES^C 1 -300 50.47717 50.47717 -15143.15 -15143.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30286.3 44180 Chicago White Stockings Dave Kingman other CCK 3 700 54.33 54.29119 38003.84 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76034.84 44183 Chicago White Stockings Dave Kingman other SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 44184 Chicago White Stockings Dave Kingman other RS 1 -200 56.72473 56.72473 -11344.95 -11344.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22689.89 44185 Chicago White Stockings Dave Kingman other WPZ 2 -200 50.98993 51.05599 -10211.2 -10197.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20409.18 44187 Chicago White Stockings Dave Kingman other SXE 1 900 15.39808 15.39808 13858.27 13858.27 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27716.54 44188 Chicago White Stockings Dave Kingman other CGI 3 -400 27.13413 27.09492 -10837.97 -10853.65 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21691.62 44189 Chicago White Stockings Dave Kingman other ALB 3 -1100 59.05 58.9923 -64891.53 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129846.5 44190 Chicago White Stockings Dave Kingman other NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 44191 Chicago White Stockings Dave Kingman other CMLP 2 -300 15.72201 15.75353 -4726.06 -4716.603 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9442.662 44192 Chicago White Stockings Dave Kingman other TVE 1 1000 25.09126 25.09126 25091.26 25091.26 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50182.53 44193 Chicago White Stockings Dave Kingman other OGS 2 100 42.19389 42.47352 4247.352 4219.389 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8466.741 44194 Chicago White Stockings Dave Kingman other ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 44196 Chicago White Stockings Dave Kingman other KO 4 200 40.3 40.28171 8056.341 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16116.34 44199 Chicago White Stockings Dave Kingman other CBU 4 1500 34.95614 34.96418 52446.27 52434.2 Community Bank System, Inc. 34.97 Finance Major Banks 104880.5 44201 Chicago White Stockings Dave Kingman other GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 44202 Chicago White Stockings Dave Kingman other TSN 2 400 39.02906 39.0314 15612.56 15611.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224.19 44204 Chicago White Stockings Dave Kingman other REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 44208 Chicago White Stockings Dave Kingman other OAK 2 -200 52.54234 52.52463 -10504.93 -10508.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21013.39 44210 Chicago White Stockings Dave Kingman chart OGS 1 -900 42.21188 42.21188 -37990.69 -37990.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75981.39 44211 Chicago White Stockings Dave Kingman chart MWG 1 100 25.74146 25.74146 2574.146 2574.146 Morgan Stanley 25.72 Finance Finance: Consumer Services 5148.292 44215 Chicago White Stockings Dave Kingman chart AES^C 2 -300 50.42377 50.37547 -15112.64 -15127.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30239.77 44216 Chicago White Stockings Dave Kingman chart BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 44218 Chicago White Stockings Dave Kingman chart DSW 2 -1100 36.01 36.01189 -39613.08 -39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79224.08 44219 Chicago White Stockings Dave Kingman chart COUP 2 1300 12.41612 12.41188 16135.45 16140.96 Coupons.com Incorporated 12.41 Consumer Services Advertising 32276.41 44220 Chicago White Stockings Dave Kingman chart TSN 2 -400 39.05651 39.01741 -15606.96 -15622.6 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31229.57 44223 Chicago White Stockings Dave Kingman chart CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 44224 Chicago White Stockings Dave Kingman chart SCS 2 -700 18.29436 18.29229 -12804.61 -12806.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25610.66 44225 Chicago White Stockings Dave Kingman statarb TGT 1 200 80.04637 80.04637 16009.27 16009.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32018.55 44226 Chicago White Stockings Dave Kingman statarb CBU 3 600 34.99324 34.97784 20986.7 20995.95 Community Bank System, Inc. 34.97 Finance Major Banks 41982.65 44227 Chicago White Stockings Dave Kingman statarb FVE 2 -1700 4.46 4.45957 -7581.268 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15163.27 44229 Chicago White Stockings Dave Kingman statarb BCS 1 -400 15.3727 15.3727 -6149.079 -6149.079 Barclays PLC 15.36 Finance Commercial Banks -12298.16 44230 Chicago White Stockings Dave Kingman statarb CYS 3 1400 9.111002 9.117058 12763.88 12755.4 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25519.28 44231 Chicago White Stockings Dave Kingman statarb RS 2 -1300 56.68 56.68 -73684 -73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147368 44232 Chicago White Stockings Dave Kingman statarb WRT 2 -1200 25.71 25.69869 -30838.42 -30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61690.42 44233 Chicago White Stockings Dave Kingman statarb LDL 3 600 30.50568 30.48761 18292.57 18303.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36595.97 44234 Chicago White Stockings Dave Kingman statarb OAK 1 1000 52.54355 52.54355 52543.55 52543.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105087.1 44235 Chicago White Stockings Dave Kingman statarb TWI 4 -1600 9.450443 9.448805 -15118.09 -15120.71 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30238.8 44236 Chicago White Stockings Dave Kingman statarb CPPL 1 -100 26.73138 26.73138 -2673.138 -2673.138 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.275 44237 Chicago White Stockings Dave Kingman statarb GWR 2 -1600 92.8274 92.79838 -148477.4 -148523.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -297001.2 44240 Chicago White Stockings Dave Kingman statarb SXE 1 -600 15.39541 15.39541 -9237.247 -9237.247 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18474.49 44241 Chicago White Stockings Dave Kingman statarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 44243 Chicago White Stockings Dave Kingman statarb CI 2 -500 131.0199 131.1295 -65564.74 -65509.93 Cigna Corporation 131.13 Health Care Medical Specialities -131074.7 44244 Chicago White Stockings Dave Kingman statarb REG 3 1100 65.30866 65.30939 71840.33 71839.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143679.9 44250 Chicago White Stockings Dave Kingman statarb LLY 2 800 72.50021 72.49415 57995.32 58000.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115995.5 44252 Chicago White Stockings Dave Kingman statarb TSN 2 -1400 39.03 39.01084 -54615.18 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109257.2 44253 Chicago White Stockings Dave Kingman statarb AFGE 2 900 26.49 26.48405 23835.64 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47676.64 44255 Chicago White Stockings Dave Kingman statarb OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 44258 Chicago White Stockings Dave Kingman statarb NL 2 -1000 7.595061 7.593649 -7593.649 -7595.061 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15188.71 44259 Chicago White Stockings Dave Kingman statarb TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 44260 Chicago White Stockings Dave Kingman statarb SCS 2 -1600 18.29 18.29 -29264 -29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58528 44261 Chicago White Stockings Dave Kingman statarb AES^C 2 -100 50.48791 50.73909 -5073.909 -5048.791 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10122.7 44262 Chicago White Stockings Dave Kingman statarb NGS 1 -400 24.66853 24.66853 -9867.41 -9867.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19734.82 44263 Chicago White Stockings Dave Kingman statarb WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 44264 Chicago White Stockings Dave Kingman statarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 44265 Chicago White Stockings Dave Kingman statarb DSW 1 -300 36.03211 36.03211 -10809.63 -10809.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21619.26 44266 Chicago White Stockings Dave Kingman statarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 44267 Chicago White Stockings Dave Kingman statarb BAS 3 -500 8.57 8.558277 -4279.139 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8564.139 44268 Chicago White Stockings Dave Kingman statarb UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 44269 Chicago White Stockings Dave Kingman statarb ESI 3 700 6.17 6.165287 4315.701 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8634.701 44270 Chicago White Stockings Dave Kingman statarb SSS 2 1200 89.62 89.65494 107585.9 107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215129.9 44271 Chicago White Stockings Dave Kingman statarb MSM 1 100 70.58773 70.58773 7058.773 7058.773 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14117.55 44272 Chicago White Stockings Dave Kingman statarb AFL 3 200 63.98 63.79609 12759.22 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25555.22 44273 Chicago White Stockings Dave Kingman statarb CMLP 1 600 15.7232 15.7232 9433.92 9433.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18867.84 44274 Chicago White Stockings Dave Kingman statarb MANU 1 400 15.77416 15.77416 6309.662 6309.662 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12619.32 44275 Chicago White Stockings Dave Kingman pairs GWR 2 -400 92.75 92.72991 -37091.96 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74191.96 44277 Chicago White Stockings Dave Kingman pairs ALB 2 1400 59.07158 59.09733 82736.27 82700.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165436.5 44278 Chicago White Stockings Dave Kingman pairs BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 44279 Chicago White Stockings Dave Kingman pairs CCK 1 600 54.35531 54.35531 32613.18 32613.18 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65226.37 44280 Chicago White Stockings Dave Kingman pairs ROP 2 -300 167.0953 167.1565 -50146.94 -50128.59 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100275.5 44282 Chicago White Stockings Dave Kingman pairs CBU 1 1000 35.00138 35.00138 35001.38 35001.38 Community Bank System, Inc. 34.97 Finance Major Banks 70002.75 44284 Chicago White Stockings Dave Kingman pairs CGG 2 -500 7.10714 7.117283 -3558.641 -3553.57 CGG 7.11 Energy Oil & Gas Production -7112.211 44285 Chicago White Stockings Dave Kingman pairs PSX 2 -400 78.08082 78.06725 -31226.9 -31232.33 Phillips 66 78.01 Energy Integrated oil Companies -62459.23 44288 Chicago White Stockings Dave Kingman pairs WRT 1 -900 25.73353 25.73353 -23160.18 -23160.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46320.36 44292 Chicago White Stockings Dave Kingman pairs NGS 2 -1200 24.66207 24.66528 -29598.33 -29594.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59192.82 44293 Chicago White Stockings Dave Kingman pairs AFGE 2 500 26.46935 26.51065 13255.33 13234.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 44296 Chicago White Stockings Dave Kingman pairs KAMN 2 -900 41.25825 41.24608 -37121.47 -37132.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74253.89 44297 Chicago White Stockings Dave Kingman pairs CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 44299 Chicago White Stockings Dave Kingman pairs WPZ 1 700 51.03504 51.03504 35724.53 35724.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71449.06 44300 Chicago White Stockings Dave Kingman mergerarb REG 4 -2200 65.31113 65.30885 -143679.5 -143684.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -287364 44301 Chicago White Stockings Dave Kingman mergerarb BCS 1 -700 15.3664 15.3664 -10756.48 -10756.48 Barclays PLC 15.36 Finance Commercial Banks -21512.96 44302 Chicago White Stockings Dave Kingman mergerarb WRT 2 0 25.72381 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 44304 Chicago White Stockings Dave Kingman arbitrage GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 44305 Chicago White Stockings Dave Kingman arbitrage KO 2 900 40.28814 40.28782 36259.04 36259.33 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72518.37 44309 Chicago White Stockings Dave Kingman arbitrage DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 44310 Chicago White Stockings Dave Kingman arbitrage SSS 3 -400 89.57052 89.53908 -35815.63 -35828.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71643.84 44311 Chicago White Stockings Dave Kingman arbitrage WPZ 2 1500 51.01 51.02546 76538.19 76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153053.2 44312 Chicago White Stockings Dave Kingman arbitrage MANU 1 800 15.78055 15.78055 12624.44 12624.44 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25248.88 44313 San Diego Padres Dennis Kinney chart CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 44315 San Diego Padres Dennis Kinney chart PSX 3 -700 77.94072 78.07903 -54655.32 -54558.5 Phillips 66 78.01 Energy Integrated oil Companies -109213.8 44316 San Diego Padres Dennis Kinney chart SXE 1 -600 15.39764 15.39764 -9238.582 -9238.582 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18477.16 44317 San Diego Padres Dennis Kinney chart MSM 4 -1000 70.62692 70.57524 -70575.24 -70626.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141202.2 44320 San Diego Padres Dennis Kinney chart NGS 1 -400 24.65692 24.65692 -9862.768 -9862.768 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19725.54 44321 San Diego Padres Dennis Kinney chart CGI 2 -1100 27.13736 27.13105 -29844.15 -29851.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59695.24 44322 San Diego Padres Dennis Kinney chart DTZ 2 1200 26.66251 26.65625 31987.51 31995.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63982.52 44323 San Diego Padres Dennis Kinney chart GYC 1 -100 22.39153 22.39153 -2239.153 -2239.153 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4478.306 44324 San Diego Padres Dennis Kinney chart AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 44325 San Diego Padres Dennis Kinney chart NL 3 500 7.592185 7.599956 3799.978 3796.093 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7596.07 44326 San Diego Padres Dennis Kinney chart OGS 4 300 42.17735 42.1636 12649.08 12653.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25302.29 44327 San Diego Padres Dennis Kinney chart POL 2 -1400 38.09 38.09789 -53337.05 -53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106663.1 44329 San Diego Padres Dennis Kinney chart MWG 1 600 25.73728 25.73728 15442.37 15442.37 Morgan Stanley 25.72 Finance Finance: Consumer Services 30884.73 44331 San Diego Padres Dennis Kinney chart BAS 3 600 8.57 8.570059 5142.035 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284.04 44334 San Diego Padres Dennis Kinney other KO 1 -100 40.28364 40.28364 -4028.364 -4028.364 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8056.727 44335 San Diego Padres Dennis Kinney other FVE 2 500 4.46 4.460383 2230.191 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.191 44336 San Diego Padres Dennis Kinney other NL 4 1100 7.59 7.589707 8348.678 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16697.68 44340 San Diego Padres Dennis Kinney other RS 1 -400 56.67851 56.67851 -22671.4 -22671.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45342.81 44342 San Diego Padres Dennis Kinney other OAK 2 -600 52.46846 52.47731 -31486.38 -31481.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62967.46 44346 San Diego Padres Dennis Kinney other TSN 2 -300 39.01308 39.00706 -11702.12 -11703.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23406.04 44347 San Diego Padres Dennis Kinney other CI 2 -400 131.1195 131.0416 -52416.64 -52447.8 Cigna Corporation 131.13 Health Care Medical Specialities -104864.4 44348 San Diego Padres Dennis Kinney other CCK 1 600 54.37022 54.37022 32622.13 32622.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65244.26 44349 San Diego Padres Dennis Kinney other WPZ 3 -900 51.01534 51.00022 -45900.2 -45913.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91814 44350 San Diego Padres Dennis Kinney other ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 44352 San Diego Padres Dennis Kinney other MANU 1 -100 15.78487 15.78487 -1578.487 -1578.487 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3156.974 44353 San Diego Padres Dennis Kinney other TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 44354 San Diego Padres Dennis Kinney other TWI 4 0 9.444008 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 44356 San Diego Padres Dennis Kinney other CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 44359 San Diego Padres Dennis Kinney other DTZ 2 -1000 26.62349 26.6394 -26639.4 -26623.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53262.89 44362 San Diego Padres Dennis Kinney mergerarb AFL 2 700 63.98 63.96378 44774.65 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89560.65 44363 San Diego Padres Dennis Kinney mergerarb CPPL 2 -100 26.68831 26.55816 -2655.816 -2668.831 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5324.647 44364 San Diego Padres Dennis Kinney mergerarb OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 44366 San Diego Padres Dennis Kinney mergerarb LVS 1 -100 55.20323 55.20323 -5520.323 -5520.323 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11040.65 44367 San Diego Padres Dennis Kinney mergerarb RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 44368 San Diego Padres Dennis Kinney mergerarb CCK 3 1700 54.38257 54.33965 92377.4 92450.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184827.8 44369 San Diego Padres Dennis Kinney mergerarb CYS 1 400 9.11306 9.11306 3645.224 3645.224 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7290.448 44371 San Diego Padres Dennis Kinney mergerarb OAK 1 700 52.51492 52.51492 36760.45 36760.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73520.89 44372 San Diego Padres Dennis Kinney mergerarb CI 1 700 131.0408 131.0408 91728.55 91728.55 Cigna Corporation 131.13 Health Care Medical Specialities 183457.1 44373 San Diego Padres Dennis Kinney mergerarb NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 44374 San Diego Padres Dennis Kinney pairs DSW 2 1800 36.02412 36.01628 64829.3 64843.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129672.7 44375 San Diego Padres Dennis Kinney pairs OAK 3 -400 52.53007 52.52969 -21011.88 -21012.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42023.9 44376 San Diego Padres Dennis Kinney pairs LLY 2 -1700 72.47 72.45384 -123171.5 -123199 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246370.5 44377 San Diego Padres Dennis Kinney pairs NGS 2 -1500 24.64332 24.64566 -36968.49 -36964.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -73933.47 44378 San Diego Padres Dennis Kinney pairs RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 44379 San Diego Padres Dennis Kinney pairs COUP 3 -800 12.40534 12.42279 -9938.229 -9924.276 Coupons.com Incorporated 12.41 Consumer Services Advertising -19862.5 44383 San Diego Padres Dennis Kinney pairs WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 44384 San Diego Padres Dennis Kinney pairs AES^C 2 1100 50.45065 50.45653 55502.19 55495.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110997.9 44385 San Diego Padres Dennis Kinney pairs OGS 1 -900 42.21512 42.21512 -37993.61 -37993.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75987.22 44386 San Diego Padres Dennis Kinney pairs CCK 4 1000 54.33 54.30455 54304.55 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108634.6 44390 San Diego Padres Dennis Kinney pairs AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 44391 San Diego Padres Dennis Kinney pairs GYC 3 1200 22.39228 22.41457 26897.49 26870.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53768.23 44392 San Diego Padres Dennis Kinney pairs KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 44393 San Diego Padres Dennis Kinney pairs WPZ 2 -1000 51.0119 50.99938 -50999.38 -51011.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102011.3 44394 San Diego Padres Dennis Kinney pairs CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 44395 San Diego Padres Dennis Kinney pairs ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 44396 San Diego Padres Dennis Kinney pairs SSS 1 -1000 89.53277 89.53277 -89532.77 -89532.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179065.5 44397 San Diego Padres Dennis Kinney pairs CI 1 100 131.1075 131.1075 13110.75 13110.75 Cigna Corporation 131.13 Health Care Medical Specialities 26221.51 44398 San Diego Padres Dennis Kinney pairs SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 44399 San Diego Padres Dennis Kinney pairs CYS 5 -700 9.12823 9.124968 -6387.478 -6389.761 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12777.24 44400 San Diego Padres Dennis Kinney pairs TVE 2 0 25.06482 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 44404 San Diego Padres Dennis Kinney pairs TGT 2 1500 80.06165 80.04982 120074.7 120092.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240167.2 44405 San Diego Padres Dennis Kinney pairs FVE 3 800 4.462561 4.462587 3570.07 3570.049 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7140.119 44406 San Diego Padres Dennis Kinney pairs LDL 1 -400 30.48562 30.48562 -12194.25 -12194.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24388.49 44407 San Diego Padres Dennis Kinney pairs NL 2 1800 7.59 7.59 13662 13662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27324 44408 San Diego Padres Dennis Kinney pairs DTZ 2 -100 26.65104 26.65728 -2665.728 -2665.104 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.832 44409 San Diego Padres Dennis Kinney pairs LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 44410 San Diego Padres Dennis Kinney pairs MANU 2 -300 15.7644 15.77933 -4733.798 -4729.321 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9463.119 44411 San Diego Padres Dennis Kinney pairs SXE 1 400 15.38089 15.38089 6152.355 6152.355 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12304.71 44412 San Diego Padres Dennis Kinney pairs CGG 1 -400 7.112572 7.112572 -2845.029 -2845.029 CGG 7.11 Energy Oil & Gas Production -5690.057 44414 San Diego Padres Dennis Kinney pairs MSM 2 100 70.61 70.68134 7068.134 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14129.13 44415 San Diego Padres Dennis Kinney pairs CPPL 3 -600 26.7103 26.72602 -16035.61 -16026.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32061.79 44416 San Diego Padres Dennis Kinney pairs POL 2 1100 38.11381 38.1157 41927.27 41925.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83852.46 44417 San Diego Padres Dennis Kinney pairs ROP 2 -200 167.1654 167.1944 -33438.88 -33433.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66871.96 44421 San Diego Padres Dennis Kinney statarb CYS 2 -1500 9.12 9.120268 -13680.4 -13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27360.4 44422 San Diego Padres Dennis Kinney statarb GYC 1 500 22.41932 22.41932 11209.66 11209.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22419.32 44423 San Diego Padres Dennis Kinney arbitrage ALB 2 200 59.02915 59.05427 11810.85 11805.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23616.68 44425 San Diego Padres Dennis Kinney arbitrage RS 2 600 56.68 56.65472 33992.83 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68000.83 44426 San Diego Padres Dennis Kinney arbitrage REG 2 1300 65.25006 65.25407 84830.29 84825.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169655.4 44428 San Diego Padres Dennis Kinney arbitrage SCS 2 0 18.28866 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 44430 San Diego Padres Dennis Kinney arbitrage CBU 1 -200 34.95962 34.95962 -6991.924 -6991.924 Community Bank System, Inc. 34.97 Finance Major Banks -13983.85 44431 San Diego Padres Dennis Kinney arbitrage LLY 1 700 72.46583 72.46583 50726.08 50726.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101452.2 44432 San Diego Padres Dennis Kinney arbitrage TWI 2 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 44433 San Diego Padres Dennis Kinney arbitrage CGG 2 -1200 7.11 7.114192 -8537.03 -8532 CGG 7.11 Energy Oil & Gas Production -17069.03 44434 San Diego Padres Dennis Kinney arbitrage MWG 1 -600 25.72126 25.72126 -15432.75 -15432.75 Morgan Stanley 25.72 Finance Finance: Consumer Services -30865.51 44435 San Diego Padres Dennis Kinney arbitrage COUP 2 1100 12.41679 12.40992 13650.91 13658.47 Coupons.com Incorporated 12.41 Consumer Services Advertising 27309.38 44436 San Diego Padres Dennis Kinney arbitrage TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 44437 San Diego Padres Dennis Kinney arbitrage GWR 1 -100 92.81832 92.81832 -9281.832 -9281.832 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18563.66 44443 San Diego Padres Dennis Kinney arbitrage OAK 1 100 52.49841 52.49841 5249.841 5249.841 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10499.68 44444 San Diego Padres Dennis Kinney arbitrage DSW 1 900 36.0272 36.0272 32424.48 32424.48 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64848.95 44445 San Diego Padres Dennis Kinney arbitrage BAS 2 0 8.5713 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 44448 San Diego Padres Dennis Kinney arbitrage CMLP 2 -300 15.7086 15.72205 -4716.615 -4712.58 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9429.196 44450 San Diego Padres Dennis Kinney arbitrage OGS 2 300 42.18116 42.21961 12665.88 12654.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25320.23 44451 San Diego Padres Dennis Kinney arbitrage CYS 3 200 9.11116 9.119793 1823.959 1822.232 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.191 44452 Minnesota Twins Mike Kinnunen arbitrage TWI 2 -1500 9.448982 9.449525 -14174.29 -14173.47 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28347.76 44453 Minnesota Twins Mike Kinnunen arbitrage GYC 2 -1300 22.39849 22.40551 -29127.16 -29118.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58245.19 44454 Minnesota Twins Mike Kinnunen arbitrage LDL 3 800 30.48094 30.48125 24385 24384.75 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48769.75 44455 California Angels Bruce Kison other ESI 2 400 6.169798 6.170101 2468.04 2467.919 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.96 44456 California Angels Bruce Kison other BCS 4 500 15.36 15.36546 7682.73 7680 Barclays PLC 15.36 Finance Commercial Banks 15362.73 44458 California Angels Bruce Kison other TSN 3 -1700 39.03 39.03 -66351 -66351 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132702 44459 California Angels Bruce Kison distressed CBU 3 -2000 34.99917 34.97003 -69940.06 -69998.34 Community Bank System, Inc. 34.97 Finance Major Banks -139938.4 44462 California Angels Bruce Kison distressed WRT 3 800 25.69193 25.71508 20572.07 20553.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41125.61 44465 California Angels Bruce Kison distressed DSW 1 600 35.98838 35.98838 21593.03 21593.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43186.05 44466 California Angels Bruce Kison distressed LDL 1 -700 30.48524 30.48524 -21339.67 -21339.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42679.34 44467 California Angels Bruce Kison distressed AFL 2 1000 64.01515 63.99406 63994.06 64015.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128009.2 44468 California Angels Bruce Kison distressed DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 44469 California Angels Bruce Kison distressed WPZ 1 100 50.97691 50.97691 5097.691 5097.691 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10195.38 44471 California Angels Bruce Kison distressed CMLP 3 900 15.70439 15.70643 14135.79 14133.95 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28269.74 44472 California Angels Bruce Kison distressed AFGE 3 -300 26.47259 26.39045 -7917.135 -7941.776 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15858.91 44473 California Angels Bruce Kison distressed KAMN 3 600 41.23664 41.20716 24724.3 24741.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49466.28 44474 California Angels Bruce Kison distressed KO 1 900 40.29369 40.29369 36264.32 36264.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72528.63 44476 California Angels Bruce Kison distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 44477 California Angels Bruce Kison distressed UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 44479 California Angels Bruce Kison distressed ESI 2 -700 6.16506 6.170706 -4319.494 -4315.542 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.036 44480 California Angels Bruce Kison distressed NVO 1 -900 54.74563 54.74563 -49271.07 -49271.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98542.14 44484 California Angels Bruce Kison distressed CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 44485 California Angels Bruce Kison distressed TVE 2 1600 25.08675 25.07738 40123.81 40138.79 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80262.61 44488 California Angels Bruce Kison distressed SSS 4 900 89.56112 89.61085 80649.77 80605.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161254.8 44489 California Angels Bruce Kison distressed TSN 1 800 39.01027 39.01027 31208.22 31208.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62416.44 44490 California Angels Bruce Kison distressed CYS 2 -100 9.11521 9.045997 -904.5997 -911.521 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1816.121 44491 California Angels Bruce Kison distressed LVS 1 500 55.19137 55.19137 27595.68 27595.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55191.37 44492 California Angels Bruce Kison distressed TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 44495 California Angels Bruce Kison distressed NGS 1 -900 24.68161 24.68161 -22213.44 -22213.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44426.89 44496 California Angels Bruce Kison distressed BAS 2 -600 8.56286 8.57357 -5144.142 -5137.716 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10281.86 44497 California Angels Bruce Kison chart CPPL 3 800 26.73562 26.69047 21352.37 21388.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42740.87 44498 California Angels Bruce Kison chart TWI 2 100 9.444394 9.439441 943.9441 944.4394 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.384 44499 California Angels Bruce Kison chart MSM 3 -1300 70.61 70.55809 -91725.52 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183518.5 44500 California Angels Bruce Kison chart TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 44503 California Angels Bruce Kison chart BCS 1 -400 15.35831 15.35831 -6143.325 -6143.325 Barclays PLC 15.36 Finance Commercial Banks -12286.65 44504 California Angels Bruce Kison chart ESI 2 800 6.168439 6.168049 4934.439 4934.751 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9869.191 44506 California Angels Bruce Kison chart RS 3 -2500 56.73611 56.68043 -141701.1 -141840.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -283541.4 44509 California Angels Bruce Kison chart ROP 2 700 167.1667 167.0705 116949.3 117016.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233966 44511 California Angels Bruce Kison chart WRT 1 600 25.72844 25.72844 15437.06 15437.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30874.12 44513 California Angels Bruce Kison pairs ROP 1 -900 166.9902 166.9902 -150291.2 -150291.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300582.4 44514 California Angels Bruce Kison pairs LVS 3 -900 55.16 55.15231 -49637.07 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99281.07 44515 California Angels Bruce Kison pairs CGI 1 -1000 27.13634 27.13634 -27136.34 -27136.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54272.68 44517 California Angels Bruce Kison pairs TWI 2 0 9.451001 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 44518 California Angels Bruce Kison pairs LLY 6 1000 72.46711 72.44745 72447.45 72467.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144914.6 44519 California Angels Bruce Kison pairs SSS 1 -300 89.55956 89.55956 -26867.87 -26867.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53735.74 44520 California Angels Bruce Kison pairs ALB 3 -400 59.05 59.12793 -23651.17 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47271.17 44521 California Angels Bruce Kison pairs TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 44522 California Angels Bruce Kison pairs CGG 1 -400 7.116371 7.116371 -2846.548 -2846.548 CGG 7.11 Energy Oil & Gas Production -5693.096 44523 California Angels Bruce Kison pairs CMLP 1 800 15.69444 15.69444 12555.55 12555.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25111.1 44524 California Angels Bruce Kison pairs WPZ 1 700 51.00447 51.00447 35703.13 35703.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71406.26 44525 California Angels Bruce Kison pairs CPPL 3 500 26.71724 26.71662 13358.31 13358.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26716.93 44526 California Angels Bruce Kison mergerarb AFGE 2 -300 26.49 26.53475 -7960.425 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15907.43 44527 California Angels Bruce Kison mergerarb CPPL 2 1300 26.72668 26.7069 34718.97 34744.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69463.66 44528 California Angels Bruce Kison mergerarb AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 44529 California Angels Bruce Kison mergerarb PSX 1 700 78.07553 78.07553 54652.87 54652.87 Phillips 66 78.01 Energy Integrated oil Companies 109305.7 44530 California Angels Bruce Kison mergerarb REG 2 -400 65.37328 65.3469 -26138.76 -26149.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52288.07 44531 California Angels Bruce Kison mergerarb NVO 2 -500 54.75604 54.74571 -27372.85 -27378.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54750.88 44533 California Angels Bruce Kison mergerarb DTZ 2 1000 26.66416 26.65343 26653.43 26664.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53317.59 44534 California Angels Bruce Kison mergerarb LLY 2 -500 72.51 72.49406 -36247.03 -36255 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72502.03 44535 California Angels Bruce Kison mergerarb RS 2 -1600 56.63611 56.63016 -90608.25 -90617.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181226 44536 California Angels Bruce Kison mergerarb CBU 1 900 34.95153 34.95153 31456.37 31456.37 Community Bank System, Inc. 34.97 Finance Major Banks 62912.75 44537 California Angels Bruce Kison mergerarb UPS 2 300 95.38 95.27013 28581.04 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57195.04 44539 California Angels Bruce Kison mergerarb MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 44540 California Angels Bruce Kison mergerarb BCS 1 500 15.3749 15.3749 7687.452 7687.452 Barclays PLC 15.36 Finance Commercial Banks 15374.9 44542 California Angels Bruce Kison mergerarb WPZ 2 1400 51.06002 51.03133 71443.87 71484.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142927.9 44544 California Angels Bruce Kison mergerarb CGI 1 200 27.13803 27.13803 5427.606 5427.606 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10855.21 44545 California Angels Bruce Kison mergerarb SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 44546 California Angels Bruce Kison mergerarb ROP 4 -500 167.1432 167.1547 -83577.34 -83571.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167148.9 44547 California Angels Bruce Kison mergerarb LDL 1 -300 30.52111 30.52111 -9156.334 -9156.334 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18312.67 44548 California Angels Bruce Kison mergerarb ALB 2 800 59.04805 59.05559 47244.48 47238.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94482.91 44549 California Angels Bruce Kison mergerarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 44550 California Angels Bruce Kison mergerarb MANU 1 -500 15.78278 15.78278 -7891.39 -7891.39 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15782.78 44551 California Angels Bruce Kison mergerarb NGS 2 -600 24.66724 24.66121 -14796.72 -14800.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29597.07 44553 California Angels Bruce Kison mergerarb CYS 1 1000 9.118571 9.118571 9118.571 9118.571 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18237.14 44554 California Angels Bruce Kison mergerarb CI 1 -300 131.2403 131.2403 -39372.08 -39372.08 Cigna Corporation 131.13 Health Care Medical Specialities -78744.16 44555 California Angels Bruce Kison statarb GWR 4 0 92.82782 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 44556 California Angels Bruce Kison statarb ROP 1 900 167.0016 167.0016 150301.4 150301.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300602.9 44557 California Angels Bruce Kison statarb OAK 2 -1300 52.52 52.53603 -68296.83 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136572.8 44558 California Angels Bruce Kison statarb ALB 3 400 59.09426 59.06588 23626.35 23637.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47264.06 44559 California Angels Bruce Kison statarb LDL 2 1000 30.5 30.50814 30508.14 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61008.14 44560 California Angels Bruce Kison statarb SSS 2 0 89.61179 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 44561 California Angels Bruce Kison statarb TGT 2 -600 80.0781 80.08133 -48048.8 -48046.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96095.66 44562 California Angels Bruce Kison statarb AES^C 3 1800 50.43194 50.44597 90802.74 90777.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 181580.2 44563 California Angels Bruce Kison statarb MSM 2 400 70.61 70.63306 28253.22 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56497.22 44564 California Angels Bruce Kison statarb AFL 3 700 64.02668 63.95368 44767.58 44818.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89586.26 44565 California Angels Bruce Kison statarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 44566 California Angels Bruce Kison statarb DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 44568 California Angels Bruce Kison statarb LLY 1 500 72.48334 72.48334 36241.67 36241.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72483.34 44569 California Angels Bruce Kison statarb DSW 3 1400 36.04355 36.01402 50419.62 50460.97 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100880.6 44570 California Angels Bruce Kison statarb KAMN 2 -1200 41.23208 41.23736 -49484.83 -49478.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98963.32 44572 California Angels Bruce Kison statarb CMLP 1 -1000 15.70844 15.70844 -15708.44 -15708.44 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31416.88 44573 California Angels Bruce Kison statarb TSN 2 -1500 39.03 39.016 -58524.01 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117069 44574 California Angels Bruce Kison statarb MWG 1 -300 25.72679 25.72679 -7718.036 -7718.036 Morgan Stanley 25.72 Finance Finance: Consumer Services -15436.07 44575 California Angels Bruce Kison statarb COUP 2 -300 12.40318 12.41411 -3724.233 -3720.955 Coupons.com Incorporated 12.41 Consumer Services Advertising -7445.189 44576 California Angels Bruce Kison statarb OGS 2 900 42.21001 42.23092 38007.83 37989.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75996.84 44577 California Angels Bruce Kison statarb MANU 2 1100 15.78447 15.77789 17355.68 17362.92 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34718.6 44578 California Angels Bruce Kison statarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 44579 California Angels Bruce Kison statarb CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 44582 California Angels Bruce Kison statarb AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 44583 California Angels Bruce Kison statarb TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 44584 California Angels Bruce Kison statarb REG 1 -400 65.2628 65.2628 -26105.12 -26105.12 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52210.24 44586 California Angels Bruce Kison statarb POL 3 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 44588 Oakland Athletics Mickey Klutts mergerarb GWR 1 -100 92.80049 92.80049 -9280.049 -9280.049 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18560.1 44590 Oakland Athletics Mickey Klutts mergerarb BCS 2 700 15.35679 15.35863 10751.04 10749.76 Barclays PLC 15.36 Finance Commercial Banks 21500.79 44591 Oakland Athletics Mickey Klutts mergerarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 44593 Oakland Athletics Mickey Klutts chart REG 1 -500 65.33722 65.33722 -32668.61 -32668.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65337.22 44595 Oakland Athletics Mickey Klutts chart OAK 1 -300 52.55005 52.55005 -15765.02 -15765.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31530.03 44596 Oakland Athletics Mickey Klutts chart AFGE 2 -600 26.47229 26.53574 -15921.44 -15883.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31804.82 44597 Oakland Athletics Mickey Klutts chart AFL 1 200 63.93915 63.93915 12787.83 12787.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25575.66 44598 Oakland Athletics Mickey Klutts chart CGG 2 1700 7.11 7.106716 12081.42 12087 CGG 7.11 Energy Oil & Gas Production 24168.42 44599 Oakland Athletics Mickey Klutts chart LVS 2 -1100 55.14699 55.15099 -60666.09 -60661.69 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121327.8 44600 Oakland Athletics Mickey Klutts chart WPZ 3 -200 50.95939 51.27421 -10254.84 -10191.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20446.72 44601 Oakland Athletics Mickey Klutts chart SSS 3 200 89.62813 89.81189 17962.38 17925.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35888.01 44602 Oakland Athletics Mickey Klutts chart GWR 1 -200 92.73339 92.73339 -18546.68 -18546.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37093.36 44604 Oakland Athletics Mickey Klutts chart TWI 3 600 9.456101 9.454172 5672.503 5673.661 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11346.16 44606 Oakland Athletics Mickey Klutts chart BCS 4 -1100 15.36 15.35689 -16892.57 -16896 Barclays PLC 15.36 Finance Commercial Banks -33788.57 44607 Oakland Athletics Mickey Klutts chart GYC 2 -1500 22.41607 22.41562 -33623.43 -33624.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67247.53 44609 Oakland Athletics Mickey Klutts other GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 44611 Oakland Athletics Mickey Klutts other KAMN 3 -900 41.25343 41.26241 -37136.17 -37128.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74264.25 44614 Oakland Athletics Mickey Klutts other SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 44615 Oakland Athletics Mickey Klutts other FVE 2 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 44616 Oakland Athletics Mickey Klutts other NGS 2 -200 24.66 24.6639 -4932.781 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864.781 44617 Oakland Athletics Mickey Klutts other GYC 1 100 22.39781 22.39781 2239.781 2239.781 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.561 44618 Oakland Athletics Mickey Klutts other CYS 4 -1100 9.111931 9.123718 -10036.09 -10023.12 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20059.21 44619 Oakland Athletics Mickey Klutts other SCS 1 -900 18.30019 18.30019 -16470.17 -16470.17 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32940.33 44620 Oakland Athletics Mickey Klutts other TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 44622 Oakland Athletics Mickey Klutts other MSM 1 900 70.66903 70.66903 63602.13 63602.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127204.3 44623 Oakland Athletics Mickey Klutts other LLY 1 300 72.41398 72.41398 21724.19 21724.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43448.39 44625 Oakland Athletics Mickey Klutts other CBU 2 -1300 35.00485 34.98941 -45486.24 -45506.3 Community Bank System, Inc. 34.97 Finance Major Banks -90992.54 44626 Oakland Athletics Mickey Klutts other AFL 3 -1600 63.9785 63.97944 -102367.1 -102365.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204732.7 44627 Oakland Athletics Mickey Klutts other NL 1 100 7.593753 7.593753 759.3753 759.3753 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.751 44628 Oakland Athletics Mickey Klutts other PSX 3 -500 78.01 77.96485 -38982.42 -39005 Phillips 66 78.01 Energy Integrated oil Companies -77987.42 44629 Oakland Athletics Mickey Klutts other BCS 1 -100 15.34986 15.34986 -1534.986 -1534.986 Barclays PLC 15.36 Finance Commercial Banks -3069.972 44630 Oakland Athletics Mickey Klutts other OAK 2 -1100 52.55785 52.47938 -57727.32 -57813.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115541 44632 Oakland Athletics Mickey Klutts arbitrage LVS 2 600 55.1301 55.12622 33075.73 33078.06 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66153.79 44635 Oakland Athletics Mickey Klutts arbitrage AFL 1 400 64.01831 64.01831 25607.32 25607.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51214.65 44637 Oakland Athletics Mickey Klutts arbitrage CPPL 2 600 26.71844 26.71788 16030.73 16031.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32061.8 44639 Oakland Athletics Mickey Klutts arbitrage KO 1 400 40.30588 40.30588 16122.35 16122.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32244.7 44641 Oakland Athletics Mickey Klutts arbitrage FVE 1 400 4.457011 4.457011 1782.804 1782.804 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3565.609 44643 Oakland Athletics Mickey Klutts arbitrage OAK 2 -400 52.52 52.51246 -21004.98 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42012.98 44644 Oakland Athletics Mickey Klutts arbitrage AFGE 1 -100 26.46415 26.46415 -2646.415 -2646.415 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5292.83 44645 Oakland Athletics Mickey Klutts arbitrage TSN 1 -500 39.0578 39.0578 -19528.9 -19528.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39057.8 44646 Oakland Athletics Mickey Klutts arbitrage TVE 1 200 25.05342 25.05342 5010.684 5010.684 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10021.37 44647 Oakland Athletics Mickey Klutts arbitrage CYS 1 -800 9.121318 9.121318 -7297.054 -7297.054 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14594.11 44649 Oakland Athletics Mickey Klutts arbitrage REG 5 600 65.27897 65.25348 39152.09 39167.38 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78319.47 44650 Oakland Athletics Mickey Klutts arbitrage WPZ 1 200 51.02472 51.02472 10204.94 10204.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20409.89 44652 Oakland Athletics Mickey Klutts arbitrage ALB 2 0 59.05759 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 44653 Oakland Athletics Mickey Klutts arbitrage BCS 1 900 15.37198 15.37198 13834.78 13834.78 Barclays PLC 15.36 Finance Commercial Banks 27669.56 44654 Oakland Athletics Mickey Klutts arbitrage SSS 2 300 89.58429 89.6319 26889.57 26875.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53764.86 44658 Oakland Athletics Mickey Klutts arbitrage GWR 2 -1300 92.84124 92.80783 -120650.2 -120693.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241343.8 44660 Oakland Athletics Mickey Klutts arbitrage DSW 3 -200 36.01 36.04887 -7209.773 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14411.77 44661 Oakland Athletics Mickey Klutts arbitrage RS 7 -400 56.67449 56.6071 -22642.84 -22669.8 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45312.64 44662 Oakland Athletics Mickey Klutts arbitrage ESI 1 600 6.166639 6.166639 3699.983 3699.983 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7399.966 44663 Oakland Athletics Mickey Klutts arbitrage AES^C 1 -400 50.50755 50.50755 -20203.02 -20203.02 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40406.04 44664 Oakland Athletics Mickey Klutts arbitrage SCS 2 -1600 18.2719 18.2877 -29260.32 -29235.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58495.36 44665 Oakland Athletics Mickey Klutts arbitrage NL 5 -1100 7.585834 7.58973 -8348.703 -8344.418 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16693.12 44668 Oakland Athletics Mickey Klutts arbitrage COUP 1 900 12.41749 12.41749 11175.74 11175.74 Coupons.com Incorporated 12.41 Consumer Services Advertising 22351.49 44669 Oakland Athletics Mickey Klutts arbitrage NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 44670 Oakland Athletics Mickey Klutts pairs CCK 1 -1000 54.32335 54.32335 -54323.35 -54323.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108646.7 44671 Oakland Athletics Mickey Klutts pairs ESI 1 200 6.165227 6.165227 1233.045 1233.045 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.091 44672 Oakland Athletics Mickey Klutts pairs DSW 1 500 35.98027 35.98027 17990.13 17990.13 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35980.27 44673 Oakland Athletics Mickey Klutts pairs PSX 1 300 78.01408 78.01408 23404.23 23404.23 Phillips 66 78.01 Energy Integrated oil Companies 46808.45 44674 Oakland Athletics Mickey Klutts pairs KAMN 1 100 41.2698 41.2698 4126.98 4126.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.96 44675 Oakland Athletics Mickey Klutts pairs BAS 1 600 8.566405 8.566405 5139.843 5139.843 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10279.69 44676 Oakland Athletics Mickey Klutts pairs TSN 1 -700 38.99606 38.99606 -27297.25 -27297.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54594.49 44677 Oakland Athletics Mickey Klutts pairs SCS 4 400 18.30371 18.27508 7310.033 7321.485 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14631.52 44678 Oakland Athletics Mickey Klutts pairs TGT 2 -300 80.03851 79.9175 -23975.25 -24011.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47986.8 44680 Oakland Athletics Mickey Klutts pairs GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 44681 Oakland Athletics Mickey Klutts pairs CMLP 2 -1100 15.70404 15.71163 -17282.8 -17274.44 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34557.24 44685 Oakland Athletics Mickey Klutts pairs NVO 1 700 54.82309 54.82309 38376.17 38376.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76752.33 44688 Oakland Athletics Mickey Klutts pairs BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 44690 Oakland Athletics Mickey Klutts pairs UPS 4 -900 95.3943 95.39197 -85852.77 -85854.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171707.6 44691 Oakland Athletics Mickey Klutts pairs SSS 1 -400 89.59394 89.59394 -35837.58 -35837.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71675.15 44692 Oakland Athletics Mickey Klutts pairs LDL 3 -1000 30.49414 30.49002 -30490.02 -30494.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60984.16 44693 Oakland Athletics Mickey Klutts pairs SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 44694 Oakland Athletics Mickey Klutts pairs MSM 4 2300 70.58587 70.63034 162449.8 162347.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 324797.3 44695 Oakland Athletics Mickey Klutts pairs DTZ 1 -500 26.65193 26.65193 -13325.96 -13325.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26651.93 44696 Oakland Athletics Mickey Klutts pairs CGI 1 -400 27.12155 27.12155 -10848.62 -10848.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21697.24 44697 Oakland Athletics Mickey Klutts distressed TWI 2 -200 9.448851 9.448276 -1889.655 -1889.77 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.425 44699 Oakland Athletics Mickey Klutts distressed CCK 3 -300 54.33 54.29465 -16288.39 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32587.39 44700 Oakland Athletics Mickey Klutts distressed GYC 1 700 22.41729 22.41729 15692.1 15692.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31384.21 44703 Oakland Athletics Mickey Klutts distressed NGS 1 -800 24.67654 24.67654 -19741.23 -19741.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39482.47 44704 Oakland Athletics Mickey Klutts distressed WPZ 2 -500 51.00663 50.98563 -25492.81 -25503.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50996.13 44705 Oakland Athletics Mickey Klutts distressed KAMN 2 -600 41.26634 41.17753 -24706.52 -24759.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49466.32 44706 Oakland Athletics Mickey Klutts distressed SCS 5 1200 18.29 18.2925 21951 21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43899 44707 Oakland Athletics Mickey Klutts distressed DSW 1 800 36.00532 36.00532 28804.26 28804.26 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57608.52 44711 Oakland Athletics Mickey Klutts distressed TGT 2 1100 80.05287 80.00553 88006.08 88058.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176064.2 44713 Oakland Athletics Mickey Klutts distressed OGS 1 -800 42.17215 42.17215 -33737.72 -33737.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67475.43 44715 Oakland Athletics Mickey Klutts distressed MANU 2 1300 15.77257 15.77449 20506.84 20504.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41011.19 44716 Oakland Athletics Mickey Klutts distressed OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 44717 Oakland Athletics Mickey Klutts distressed WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 44721 Oakland Athletics Mickey Klutts distressed CI 3 1100 131.0848 131.0812 144189.3 144193.2 Cigna Corporation 131.13 Health Care Medical Specialities 288382.5 44723 Oakland Athletics Mickey Klutts distressed PSX 1 1000 77.9381 77.9381 77938.1 77938.1 Phillips 66 78.01 Energy Integrated oil Companies 155876.2 44725 Oakland Athletics Mickey Klutts distressed CGI 2 -100 27.11935 27.08159 -2708.159 -2711.935 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5420.094 44727 Oakland Athletics Mickey Klutts statarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 44728 Oakland Athletics Mickey Klutts statarb OAK 2 200 52.49732 52.57671 10515.34 10499.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21014.81 44729 Oakland Athletics Mickey Klutts statarb NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 44730 Oakland Athletics Mickey Klutts statarb CGG 3 -600 7.11 7.109092 -4265.455 -4266 CGG 7.11 Energy Oil & Gas Production -8531.455 44731 Oakland Athletics Mickey Klutts statarb WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 44732 Oakland Athletics Mickey Klutts statarb GYC 3 1300 22.39713 22.4021 29122.73 29116.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58238.99 44733 Oakland Athletics Mickey Klutts statarb LLY 1 200 72.50183 72.50183 14500.37 14500.37 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29000.73 44734 Oakland Athletics Mickey Klutts statarb GWR 1 -100 92.66867 92.66867 -9266.867 -9266.867 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18533.73 44735 Oakland Athletics Mickey Klutts statarb COUP 3 100 12.41 12.36856 1236.856 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2477.856 44738 Oakland Athletics Mickey Klutts statarb SXE 2 -500 15.38495 15.37438 -7687.19 -7692.476 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15379.67 44739 Oakland Athletics Mickey Klutts statarb MANU 3 -200 15.77 15.70786 -3141.572 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6295.572 44740 Oakland Athletics Mickey Klutts statarb ESI 2 -1900 6.17 6.170733 -11724.39 -11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23447.39 44741 Oakland Athletics Mickey Klutts statarb TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 44742 Oakland Athletics Mickey Klutts statarb UPS 1 -700 95.29021 95.29021 -66703.15 -66703.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133406.3 44743 Oakland Athletics Mickey Klutts statarb BAS 1 -900 8.570793 8.570793 -7713.714 -7713.714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15427.43 44745 Oakland Athletics Mickey Klutts statarb NVO 2 700 54.77 54.76373 38334.61 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76673.61 44746 Oakland Athletics Mickey Klutts statarb KAMN 3 -600 41.24 41.25076 -24750.45 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49494.45 44747 Oakland Athletics Mickey Klutts statarb BCS 1 -900 15.37334 15.37334 -13836.01 -13836.01 Barclays PLC 15.36 Finance Commercial Banks -27672.01 44748 Oakland Athletics Mickey Klutts statarb PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 44749 Oakland Athletics Mickey Klutts statarb LVS 3 700 55.19075 55.18795 38631.56 38633.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77265.09 44750 Oakland Athletics Mickey Klutts statarb AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 44753 Oakland Athletics Mickey Klutts statarb FVE 1 700 4.459135 4.459135 3121.395 3121.395 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.789 44754 California Angels Chris Knapp distressed BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 44755 California Angels Chris Knapp distressed GWR 2 -700 92.73052 92.77772 -64944.4 -64911.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129855.8 44756 California Angels Chris Knapp distressed ALB 2 -300 59.08876 59.17921 -17753.76 -17726.63 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35480.39 44757 California Angels Chris Knapp distressed CGG 1 200 7.109145 7.109145 1421.829 1421.829 CGG 7.11 Energy Oil & Gas Production 2843.658 44758 California Angels Chris Knapp distressed SXE 2 -300 15.40287 15.40716 -4622.148 -4620.861 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9243.009 44759 California Angels Chris Knapp distressed DTZ 3 1000 26.65 26.65125 26651.25 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53301.25 44760 California Angels Chris Knapp distressed BCS 2 1900 15.36 15.35435 29173.27 29184 Barclays PLC 15.36 Finance Commercial Banks 58357.27 44761 California Angels Chris Knapp distressed CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 44763 California Angels Chris Knapp distressed POL 3 -1700 38.12426 38.09173 -64755.95 -64811.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129567.2 44764 California Angels Chris Knapp distressed TVE 1 300 25.07382 25.07382 7522.147 7522.147 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.29 44765 California Angels Chris Knapp distressed ESI 2 200 6.17586 6.18465 1236.93 1235.172 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2472.102 44767 California Angels Chris Knapp distressed REG 1 -800 65.27426 65.27426 -52219.41 -52219.41 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104438.8 44768 California Angels Chris Knapp distressed LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 44769 California Angels Chris Knapp distressed DSW 1 100 36.02808 36.02808 3602.808 3602.808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7205.617 44770 California Angels Chris Knapp distressed UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 44771 California Angels Chris Knapp distressed NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 44772 California Angels Chris Knapp distressed ROP 3 1200 167.0855 167.0647 200477.7 200502.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400980.3 44773 California Angels Chris Knapp distressed MANU 2 -1700 15.75689 15.76333 -26797.66 -26786.71 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -53584.37 44775 California Angels Chris Knapp distressed CMLP 2 -100 15.69813 15.59133 -1559.133 -1569.813 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3128.946 44777 California Angels Chris Knapp distressed AFGE 1 -200 26.46857 26.46857 -5293.714 -5293.714 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10587.43 44779 California Angels Chris Knapp distressed AES^C 2 -500 50.48806 50.48241 -25241.21 -25244.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50485.23 44780 California Angels Chris Knapp distressed TSN 6 -800 39.02127 39.03088 -31224.71 -31217.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62441.73 44781 California Angels Chris Knapp distressed OAK 3 1400 52.52 52.54117 73557.64 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147085.6 44782 California Angels Chris Knapp distressed TGT 2 -1000 79.94866 80.01539 -80015.39 -79948.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159964 44783 California Angels Chris Knapp distressed GYC 3 100 22.39749 22.32751 2232.751 2239.749 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4472.5 44786 California Angels Chris Knapp chart NGS 1 -100 24.66543 24.66543 -2466.543 -2466.543 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4933.085 44787 California Angels Chris Knapp chart BAS 2 -1000 8.57 8.569543 -8569.543 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17139.54 44788 California Angels Chris Knapp chart OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 44789 California Angels Chris Knapp chart GWR 3 -700 92.73961 92.73509 -64914.57 -64917.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129832.3 44790 California Angels Chris Knapp chart REG 1 700 65.31403 65.31403 45719.82 45719.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91439.64 44791 California Angels Chris Knapp chart KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 44792 California Angels Chris Knapp chart TGT 3 -700 80.08332 79.99016 -55993.11 -56058.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112051.4 44793 California Angels Chris Knapp chart SCS 2 -400 18.29285 18.28147 -7312.589 -7317.141 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14629.73 44794 California Angels Chris Knapp chart MANU 1 -500 15.75594 15.75594 -7877.968 -7877.968 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15755.94 44795 California Angels Chris Knapp chart UPS 2 -1500 95.38852 95.38341 -143075.1 -143082.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286157.9 44796 California Angels Chris Knapp chart TVE 1 700 25.08336 25.08336 17558.35 17558.35 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35116.7 44797 California Angels Chris Knapp chart WPZ 2 -1600 50.97071 50.98495 -81575.92 -81553.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163129.1 44798 California Angels Chris Knapp chart COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 44799 California Angels Chris Knapp chart CMLP 1 100 15.70101 15.70101 1570.101 1570.101 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3140.203 44801 California Angels Chris Knapp chart MSM 1 900 70.54189 70.54189 63487.7 63487.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126975.4 44803 California Angels Chris Knapp chart ESI 2 400 6.168611 6.168958 2467.583 2467.444 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.028 44804 California Angels Chris Knapp chart CGI 3 1300 27.10972 27.11875 35254.37 35242.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70497.01 44805 California Angels Chris Knapp chart NVO 2 -100 54.77779 54.70993 -5470.993 -5477.779 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10948.77 44807 California Angels Chris Knapp arbitrage REG 1 900 65.33404 65.33404 58800.64 58800.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117601.3 44808 California Angels Chris Knapp arbitrage AFL 2 800 63.93018 64.06189 51249.52 51144.14 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102393.7 44809 California Angels Chris Knapp arbitrage ALB 2 400 59.03868 59.02735 23610.94 23615.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47226.41 44810 California Angels Chris Knapp arbitrage GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 44811 California Angels Chris Knapp arbitrage FVE 1 900 4.460433 4.460433 4014.39 4014.39 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.78 44813 California Angels Chris Knapp arbitrage WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 44814 California Angels Chris Knapp arbitrage WRT 3 -500 25.71691 25.71553 -12857.77 -12858.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25716.22 44815 California Angels Chris Knapp arbitrage COUP 1 800 12.40548 12.40548 9924.382 9924.382 Coupons.com Incorporated 12.41 Consumer Services Advertising 19848.76 44817 California Angels Chris Knapp arbitrage PSX 1 1000 78.04135 78.04135 78041.35 78041.35 Phillips 66 78.01 Energy Integrated oil Companies 156082.7 44818 California Angels Chris Knapp arbitrage SSS 2 -1200 89.62 89.60823 -107529.9 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215073.9 44820 California Angels Chris Knapp arbitrage CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 44821 California Angels Chris Knapp arbitrage OAK 1 1000 52.54756 52.54756 52547.56 52547.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105095.1 44822 California Angels Chris Knapp arbitrage TGT 4 300 80.08395 79.8499 23954.97 24025.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47980.16 44823 California Angels Chris Knapp arbitrage RS 2 -300 56.64211 56.66737 -17000.21 -16992.63 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33992.84 44824 California Angels Chris Knapp arbitrage DSW 3 600 36.02561 36.00122 21600.73 21615.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43216.1 44825 California Angels Chris Knapp arbitrage NL 3 -1600 7.591163 7.590926 -12145.48 -12145.86 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24291.34 44826 California Angels Chris Knapp arbitrage KO 1 1000 40.27039 40.27039 40270.39 40270.39 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80540.77 44829 California Angels Chris Knapp arbitrage GWR 1 -400 92.6575 92.6575 -37063 -37063 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74126 44830 California Angels Chris Knapp arbitrage TSN 2 -300 39.04381 39.08289 -11724.87 -11713.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23438.01 44831 California Angels Chris Knapp arbitrage AFGE 2 1200 26.51463 26.4941 31792.93 31817.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63610.48 44832 California Angels Chris Knapp arbitrage MANU 3 500 15.77 15.76988 7884.938 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15769.94 44833 California Angels Chris Knapp arbitrage UPS 3 1400 95.36551 95.34292 133480.1 133511.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 266991.8 44834 California Angels Chris Knapp arbitrage ESI 1 -900 6.171363 6.171363 -5554.227 -5554.227 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11108.45 44836 California Angels Chris Knapp arbitrage CGI 1 -200 27.12555 27.12555 -5425.11 -5425.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10850.22 44837 California Angels Chris Knapp arbitrage OAK 1 300 52.48265 52.48265 15744.79 15744.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31489.59 44838 California Angels Chris Knapp arbitrage BAS 1 -200 8.568504 8.568504 -1713.701 -1713.701 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.402 44839 California Angels Chris Knapp arbitrage LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 44841 California Angels Chris Knapp arbitrage CI 2 -500 131.1336 131.3162 -65658.12 -65566.8 Cigna Corporation 131.13 Health Care Medical Specialities -131224.9 44842 California Angels Chris Knapp arbitrage TWI 2 -900 9.447798 9.447058 -8502.352 -8503.018 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17005.37 44844 California Angels Chris Knapp arbitrage LVS 1 -100 55.15812 55.15812 -5515.812 -5515.812 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11031.62 44845 California Angels Chris Knapp arbitrage NGS 1 100 24.63656 24.63656 2463.656 2463.656 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4927.311 44848 California Angels Chris Knapp pairs SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 44849 California Angels Chris Knapp pairs TSN 1 700 39.02933 39.02933 27320.53 27320.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54641.07 44851 California Angels Chris Knapp pairs CGG 2 0 7.106182 0 CGG 7.11 Energy Oil & Gas Production 44852 California Angels Chris Knapp pairs OAK 1 -400 52.55219 52.55219 -21020.88 -21020.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42041.75 44853 California Angels Chris Knapp pairs DTZ 1 -500 26.65746 26.65746 -13328.73 -13328.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26657.46 44854 California Angels Chris Knapp pairs POL 1 -900 38.0546 38.0546 -34249.14 -34249.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68498.29 44856 California Angels Chris Knapp pairs ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 44858 California Angels Chris Knapp pairs CBU 1 -500 34.99785 34.99785 -17498.93 -17498.93 Community Bank System, Inc. 34.97 Finance Major Banks -34997.85 44860 California Angels Chris Knapp pairs LDL 1 100 30.50779 30.50779 3050.779 3050.779 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.558 44862 California Angels Chris Knapp pairs MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 44863 California Angels Chris Knapp pairs ALB 2 0 59.03698 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 44864 California Angels Chris Knapp pairs NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 44866 California Angels Chris Knapp pairs AFGE 1 -400 26.48958 26.48958 -10595.83 -10595.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21191.67 44867 California Angels Chris Knapp pairs CPPL 2 0 26.72714 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 44868 California Angels Chris Knapp pairs NVO 2 -1000 54.80266 54.8103 -54810.3 -54802.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109613 44869 California Angels Chris Knapp pairs COUP 1 -300 12.42158 12.42158 -3726.473 -3726.473 Coupons.com Incorporated 12.41 Consumer Services Advertising -7452.947 44870 California Angels Chris Knapp pairs REG 1 -1000 65.24722 65.24722 -65247.22 -65247.22 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130494.4 44871 California Angels Chris Knapp pairs BAS 2 -2000 8.573789 8.568675 -17137.35 -17147.58 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34284.93 44872 California Angels Chris Knapp pairs LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 44873 California Angels Chris Knapp pairs KAMN 2 500 41.24 41.26586 20632.93 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41252.93 44874 California Angels Chris Knapp pairs MSM 1 -1000 70.58619 70.58619 -70586.19 -70586.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141172.4 44876 California Angels Chris Knapp pairs MANU 2 400 15.76765 15.77144 6308.576 6307.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12615.64 44878 California Angels Chris Knapp pairs SSS 1 -700 89.55764 89.55764 -62690.35 -62690.35 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125380.7 44879 California Angels Chris Knapp pairs DSW 2 500 36.01765 36.05631 18028.15 18008.83 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36036.98 44881 California Angels Chris Knapp pairs ROP 1 300 166.9483 166.9483 50084.5 50084.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100169 44882 California Angels Chris Knapp pairs TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 44883 California Angels Chris Knapp pairs OGS 3 1200 42.21 42.1884 50626.08 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101278.1 44884 California Angels Chris Knapp pairs AFL 3 -1300 63.97386 63.99737 -83196.58 -83166.02 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166362.6 44886 California Angels Chris Knapp pairs FVE 1 200 4.459008 4.459008 891.8017 891.8017 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.603 44888 California Angels Chris Knapp pairs RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 44889 California Angels Chris Knapp pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 44892 California Angels Chris Knapp pairs UPS 1 -300 95.38042 95.38042 -28614.13 -28614.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228.25 44893 California Angels Chris Knapp pairs OAK 1 -100 52.50438 52.50438 -5250.438 -5250.438 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500.88 44894 San Francisco Giants Bob Knepper statarb ESI 1 500 6.173473 6.173473 3086.736 3086.736 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.473 44896 San Francisco Giants Bob Knepper statarb NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 44897 San Francisco Giants Bob Knepper statarb CGG 1 400 7.114765 7.114765 2845.906 2845.906 CGG 7.11 Energy Oil & Gas Production 5691.812 44899 San Francisco Giants Bob Knepper statarb TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 44900 San Francisco Giants Bob Knepper statarb AFGE 3 200 26.49 26.50275 5300.549 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10598.55 44901 San Francisco Giants Bob Knepper statarb CYS 1 600 9.126889 9.126889 5476.133 5476.133 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10952.27 44903 San Francisco Giants Bob Knepper statarb SSS 4 -1900 89.62 89.61555 -170269.6 -170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340547.6 44904 San Francisco Giants Bob Knepper statarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 44905 San Francisco Giants Bob Knepper statarb DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 44908 San Francisco Giants Bob Knepper statarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 44909 San Francisco Giants Bob Knepper statarb AES^C 2 -700 50.41001 50.41715 -35292.01 -35287.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70579.01 44910 San Francisco Giants Bob Knepper statarb WPZ 2 1100 51.01 50.99013 56089.14 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112200.1 44911 San Francisco Giants Bob Knepper statarb SCS 1 400 18.30098 18.30098 7320.394 7320.394 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14640.79 44912 San Francisco Giants Bob Knepper statarb DTZ 1 600 26.67283 26.67283 16003.7 16003.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32007.39 44913 San Francisco Giants Bob Knepper statarb BAS 2 0 8.57555 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 44914 San Francisco Giants Bob Knepper statarb CGI 1 -800 27.13617 27.13617 -21708.94 -21708.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43417.88 44915 San Francisco Giants Bob Knepper statarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 44917 San Francisco Giants Bob Knepper mergerarb LVS 1 -200 55.15654 55.15654 -11031.31 -11031.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22062.62 44918 San Francisco Giants Bob Knepper mergerarb PSX 2 500 78.04503 78.08855 39044.27 39022.51 Phillips 66 78.01 Energy Integrated oil Companies 78066.79 44919 San Francisco Giants Bob Knepper mergerarb REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 44920 San Francisco Giants Bob Knepper mergerarb CBU 2 -400 34.9423 34.90076 -13960.3 -13976.92 Community Bank System, Inc. 34.97 Finance Major Banks -27937.22 44922 San Francisco Giants Bob Knepper mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 44923 San Francisco Giants Bob Knepper mergerarb LLY 1 300 72.47145 72.47145 21741.44 21741.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482.87 44924 San Francisco Giants Bob Knepper mergerarb AFGE 1 800 26.49739 26.49739 21197.91 21197.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42395.83 44925 San Francisco Giants Bob Knepper other LLY 1 -900 72.51522 72.51522 -65263.7 -65263.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130527.4 44926 San Francisco Giants Bob Knepper other WRT 2 400 25.71471 25.70294 10281.17 10285.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20567.06 44927 San Francisco Giants Bob Knepper other OGS 2 -1100 42.18197 42.18452 -46402.97 -46400.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92803.14 44928 San Francisco Giants Bob Knepper other RS 2 -100 56.66347 56.61066 -5661.066 -5666.347 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11327.41 44929 San Francisco Giants Bob Knepper other DTZ 2 500 26.66723 26.69727 13348.63 13333.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26682.25 44931 San Francisco Giants Bob Knepper other CGG 1 -800 7.10824 7.10824 -5686.592 -5686.592 CGG 7.11 Energy Oil & Gas Production -11373.18 44932 San Francisco Giants Bob Knepper other CGI 3 1900 27.09907 27.10213 51494.04 51488.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 102982.3 44933 San Francisco Giants Bob Knepper other GYC 5 -900 22.39064 22.39444 -20154.99 -20151.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40306.57 44935 San Francisco Giants Bob Knepper other PSX 2 -900 78.01 77.98204 -70183.84 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140392.8 44936 San Francisco Giants Bob Knepper other OAK 2 -100 52.52 52.49822 -5249.822 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10501.82 44937 San Francisco Giants Bob Knepper other CYS 1 300 9.122652 9.122652 2736.796 2736.796 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.591 44938 San Francisco Giants Bob Knepper other AFGE 2 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 44939 San Francisco Giants Bob Knepper other REG 3 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 44940 San Francisco Giants Bob Knepper other TWI 2 -1000 9.445111 9.448533 -9448.533 -9445.111 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18893.64 44941 San Francisco Giants Bob Knepper other SXE 1 800 15.38913 15.38913 12311.3 12311.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24622.61 44942 San Francisco Giants Bob Knepper other CI 2 300 131.05 130.6391 39191.73 39315.01 Cigna Corporation 131.13 Health Care Medical Specialities 78506.74 44943 San Francisco Giants Bob Knepper other WPZ 2 -600 51.02545 51.01773 -30610.64 -30615.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61225.91 44944 San Francisco Giants Bob Knepper other COUP 1 -500 12.41002 12.41002 -6205.01 -6205.01 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410.02 44945 San Francisco Giants Bob Knepper other TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 44946 San Francisco Giants Bob Knepper other BCS 1 -300 15.36298 15.36298 -4608.895 -4608.895 Barclays PLC 15.36 Finance Commercial Banks -9217.79 44948 San Francisco Giants Bob Knepper other MWG 5 -1000 25.7075 25.71537 -25715.37 -25707.5 Morgan Stanley 25.72 Finance Finance: Consumer Services -51422.87 44949 San Francisco Giants Bob Knepper other KAMN 2 -500 41.24 41.24258 -20621.29 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41241.29 44950 San Francisco Giants Bob Knepper other NL 2 -900 7.593845 7.588571 -6829.714 -6834.46 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13664.17 44952 San Francisco Giants Bob Knepper other BAS 1 600 8.561999 8.561999 5137.2 5137.2 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10274.4 44953 San Francisco Giants Bob Knepper other UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 44955 San Francisco Giants Bob Knepper other KO 4 700 40.29666 40.30834 28215.84 28207.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56423.5 44956 San Francisco Giants Bob Knepper other ALB 2 -1500 59.09779 59.07868 -88618.01 -88646.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177264.7 44957 San Francisco Giants Bob Knepper arbitrage PSX 1 100 78.04664 78.04664 7804.664 7804.664 Phillips 66 78.01 Energy Integrated oil Companies 15609.33 44958 San Francisco Giants Bob Knepper arbitrage UPS 1 100 95.40287 95.40287 9540.287 9540.287 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19080.57 44959 San Francisco Giants Bob Knepper arbitrage AFL 1 300 64.01479 64.01479 19204.44 19204.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38408.87 44961 San Francisco Giants Bob Knepper arbitrage LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 44962 San Francisco Giants Bob Knepper arbitrage SCS 1 900 18.28631 18.28631 16457.67 16457.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32915.35 44965 San Francisco Giants Bob Knepper arbitrage TWI 2 -700 9.449091 9.450189 -6615.132 -6614.364 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13229.5 44970 San Francisco Giants Bob Knepper arbitrage DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 44971 San Francisco Giants Bob Knepper arbitrage CGG 1 500 7.111019 7.111019 3555.509 3555.509 CGG 7.11 Energy Oil & Gas Production 7111.019 44972 San Francisco Giants Bob Knepper arbitrage CPPL 4 -200 26.71076 26.62844 -5325.688 -5342.152 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10667.84 44973 San Francisco Giants Bob Knepper arbitrage DSW 4 700 36.01899 36.02413 25216.89 25213.29 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50430.18 44974 San Francisco Giants Bob Knepper arbitrage MANU 2 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 44977 San Francisco Giants Bob Knepper arbitrage ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 44978 San Francisco Giants Bob Knepper arbitrage LLY 1 -200 72.5096 72.5096 -14501.92 -14501.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29003.84 44979 San Francisco Giants Bob Knepper arbitrage KAMN 1 -700 41.21281 41.21281 -28848.96 -28848.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57697.93 44980 San Francisco Giants Bob Knepper arbitrage CGI 4 800 27.12 27.11485 21691.88 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43387.88 44983 San Francisco Giants Bob Knepper arbitrage BCS 4 0 15.37129 0 Barclays PLC 15.36 Finance Commercial Banks 44984 San Francisco Giants Bob Knepper arbitrage OAK 1 -800 52.50031 52.50031 -42000.24 -42000.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84000.49 44986 San Francisco Giants Bob Knepper arbitrage CCK 1 900 54.33173 54.33173 48898.56 48898.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97797.11 44988 San Francisco Giants Bob Knepper arbitrage CYS 1 -600 9.119568 9.119568 -5471.741 -5471.741 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10943.48 44989 San Francisco Giants Bob Knepper arbitrage SXE 3 1600 15.38138 15.38289 24612.62 24610.2 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 49222.83 44990 San Francisco Giants Bob Knepper arbitrage OGS 3 -300 42.21 42.19948 -12659.84 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25322.84 44992 San Francisco Giants Bob Knepper arbitrage CMLP 1 800 15.72544 15.72544 12580.35 12580.35 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25160.7 44993 San Francisco Giants Bob Knepper chart TWI 3 800 9.45 9.452775 7562.22 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15122.22 44994 San Francisco Giants Bob Knepper chart OGS 2 100 42.18178 42.06073 4206.073 4218.178 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8424.251 44995 San Francisco Giants Bob Knepper chart KAMN 2 100 41.20997 41.03058 4103.058 4120.997 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8224.054 44996 San Francisco Giants Bob Knepper chart LVS 1 300 55.13628 55.13628 16540.88 16540.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33081.77 44998 San Francisco Giants Bob Knepper chart GWR 1 -200 92.66056 92.66056 -18532.11 -18532.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37064.22 44999 San Francisco Giants Bob Knepper chart MANU 3 1500 15.77 15.76909 23653.63 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47308.63 45000 San Francisco Giants Bob Knepper chart MWG 1 100 25.6944 25.6944 2569.44 2569.44 Morgan Stanley 25.72 Finance Finance: Consumer Services 5138.88 45002 San Francisco Giants Bob Knepper chart BCS 5 -400 15.36 15.32989 -6131.955 -6144 Barclays PLC 15.36 Finance Commercial Banks -12275.96 45003 San Francisco Giants Bob Knepper chart POL 2 800 38.07856 38.07325 30458.6 30462.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60921.44 45005 San Francisco Giants Bob Knepper chart ESI 1 400 6.172684 6.172684 2469.073 2469.073 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.147 45007 San Francisco Giants Bob Knepper chart PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 45008 San Francisco Giants Bob Knepper chart CBU 4 -800 34.96401 34.93431 -27947.45 -27971.21 Community Bank System, Inc. 34.97 Finance Major Banks -55918.65 45009 San Francisco Giants Bob Knepper chart OAK 1 -800 52.51612 52.51612 -42012.9 -42012.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84025.8 45010 San Francisco Giants Bob Knepper chart LDL 3 -600 30.5 30.51509 -18309.05 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36609.05 45011 San Francisco Giants Bob Knepper chart NL 2 -900 7.596752 7.597846 -6838.061 -6837.077 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13675.14 45013 San Francisco Giants Bob Knepper chart REG 1 900 65.25373 65.25373 58728.36 58728.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117456.7 45014 San Francisco Giants Bob Knepper chart CI 2 1500 131.1803 131.1468 196720.2 196770.5 Cigna Corporation 131.13 Health Care Medical Specialities 393490.7 45015 San Francisco Giants Bob Knepper chart CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 45017 San Francisco Giants Bob Knepper chart NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 45018 San Francisco Giants Bob Knepper chart CMLP 1 -100 15.70155 15.70155 -1570.155 -1570.155 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3140.31 45019 San Francisco Giants Bob Knepper chart LLY 2 1600 72.47 72.47 115952 115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231904 45022 San Francisco Giants Bob Knepper chart CPPL 1 -500 26.68468 26.68468 -13342.34 -13342.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26684.68 45023 San Francisco Giants Bob Knepper chart WRT 1 300 25.68496 25.68496 7705.489 7705.489 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15410.98 45024 San Francisco Giants Bob Knepper chart RS 1 -900 56.70314 56.70314 -51032.83 -51032.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102065.7 45025 San Francisco Giants Bob Knepper chart KO 3 -1300 40.29056 40.29782 -52387.17 -52377.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104764.9 45026 San Francisco Giants Bob Knepper chart TGT 2 100 80.02 79.5711 7957.11 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15959.11 45027 San Francisco Giants Bob Knepper chart GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 45028 San Francisco Giants Bob Knepper chart SCS 2 -200 18.28879 18.2906 -3658.121 -3657.759 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7315.879 45029 San Francisco Giants Bob Knepper chart TSN 1 500 39.04711 39.04711 19523.56 19523.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39047.11 45030 San Francisco Giants Bob Knepper chart CGG 2 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 45031 San Francisco Giants Bob Knepper chart CGI 1 100 27.10871 27.10871 2710.871 2710.871 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5421.741 45033 Houston Colt .45's Alan Knicely statarb MSM 1 -1000 70.6699 70.6699 -70669.9 -70669.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141339.8 45034 Cincinnati Reds Ray Knight arbitrage CGG 4 300 7.114354 7.10975 2132.925 2134.306 CGG 7.11 Energy Oil & Gas Production 4267.231 45035 Cincinnati Reds Ray Knight arbitrage SXE 2 -600 15.38646 15.39118 -9234.708 -9231.877 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18466.58 45037 Cincinnati Reds Ray Knight arbitrage BAS 2 900 8.569941 8.569751 7712.776 7712.947 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15425.72 45038 Cincinnati Reds Ray Knight arbitrage ESI 3 -700 6.168714 6.178246 -4324.772 -4318.1 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8642.872 45039 Cincinnati Reds Ray Knight arbitrage FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 45040 Cincinnati Reds Ray Knight arbitrage TGT 2 -1200 79.97896 80.01205 -96014.46 -95974.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -191989.2 45041 Cincinnati Reds Ray Knight arbitrage GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 45042 Cincinnati Reds Ray Knight arbitrage OGS 1 -300 42.17757 42.17757 -12653.27 -12653.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25306.54 45044 Cincinnati Reds Ray Knight arbitrage CMLP 1 -600 15.69942 15.69942 -9419.651 -9419.651 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18839.3 45045 Cincinnati Reds Ray Knight arbitrage TVE 3 -200 25.07 25.08772 -5017.545 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10031.54 45046 Cincinnati Reds Ray Knight arbitrage NGS 1 -1000 24.66887 24.66887 -24668.87 -24668.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49337.73 45047 Cincinnati Reds Ray Knight arbitrage KO 3 2500 40.27415 40.30582 100764.5 100685.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 201449.9 45048 Cincinnati Reds Ray Knight arbitrage UPS 2 1200 95.38 95.38 114456 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228912 45049 Cincinnati Reds Ray Knight arbitrage LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 45050 Cincinnati Reds Ray Knight arbitrage GYC 1 -300 22.40051 22.40051 -6720.154 -6720.154 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440.31 45051 Cincinnati Reds Ray Knight arbitrage DTZ 4 -2000 26.64523 26.64599 -53291.98 -53290.46 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -106582.4 45053 Cincinnati Reds Ray Knight arbitrage CGI 3 400 27.09724 27.18155 10872.62 10838.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21711.52 45054 Cincinnati Reds Ray Knight arbitrage AFL 5 -2300 63.93406 63.95879 -147105.2 -147048.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance -294153.6 45055 Cincinnati Reds Ray Knight arbitrage RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 45056 Cincinnati Reds Ray Knight arbitrage TWI 2 1600 9.454707 9.452648 15124.24 15127.53 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30251.77 45061 Cincinnati Reds Ray Knight arbitrage DSW 2 -1200 36.02328 36.02101 -43225.21 -43227.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86453.15 45062 Cincinnati Reds Ray Knight arbitrage BCS 2 -1100 15.36966 15.36918 -16906.1 -16906.63 Barclays PLC 15.36 Finance Commercial Banks -33812.73 45063 Cincinnati Reds Ray Knight arbitrage REG 2 -1300 65.31 65.33582 -84936.57 -84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169839.6 45066 Cincinnati Reds Ray Knight arbitrage OAK 2 700 52.52 52.51496 36760.47 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73524.47 45067 Cincinnati Reds Ray Knight arbitrage PSX 2 400 77.97751 77.97986 31191.94 31191 Phillips 66 78.01 Energy Integrated oil Companies 62382.95 45068 Cincinnati Reds Ray Knight arbitrage POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 45069 Cincinnati Reds Ray Knight arbitrage ALB 2 1400 59.10437 59.10121 82741.7 82746.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165487.8 45070 Cincinnati Reds Ray Knight arbitrage WPZ 2 -1600 51.02054 51.01527 -81624.43 -81632.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163257.3 45072 Cincinnati Reds Ray Knight pairs TWI 3 -300 9.453909 9.446213 -2833.864 -2836.173 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670.037 45073 Cincinnati Reds Ray Knight pairs WPZ 3 -500 51.0001 51.09345 -25546.72 -25500.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51046.77 45075 Cincinnati Reds Ray Knight mergerarb POL 2 -100 38.09061 38.08802 -3808.802 -3809.061 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.863 45077 Cincinnati Reds Ray Knight mergerarb CCK 3 -200 54.33 54.4923 -10898.46 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21764.46 45078 Cincinnati Reds Ray Knight mergerarb ESI 1 -800 6.168705 6.168705 -4934.964 -4934.964 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9869.928 45079 Cincinnati Reds Ray Knight mergerarb TSN 2 400 39.03233 39.03523 15614.09 15612.93 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31227.02 45083 Cincinnati Reds Ray Knight mergerarb UPS 2 -500 95.34745 95.39635 -47698.18 -47673.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95371.9 45085 Cincinnati Reds Ray Knight mergerarb DTZ 3 -800 26.66976 26.66418 -21331.34 -21335.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42667.15 45088 Cincinnati Reds Ray Knight mergerarb ROP 2 -200 167.08 166.9817 -33396.35 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66812.35 45089 Cincinnati Reds Ray Knight mergerarb RS 2 600 56.68 56.65979 33995.87 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68003.87 45090 Cincinnati Reds Ray Knight mergerarb KAMN 1 800 41.21572 41.21572 32972.58 32972.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65945.16 45091 Cincinnati Reds Ray Knight mergerarb PSX 2 -300 78.01 77.95672 -23387.02 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46790.02 45094 Cincinnati Reds Ray Knight mergerarb FVE 1 300 4.45895 4.45895 1337.685 1337.685 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.37 45095 Cincinnati Reds Ray Knight mergerarb NL 3 -100 7.596473 7.470653 -747.0653 -759.6473 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1506.713 45096 Cincinnati Reds Ray Knight mergerarb NVO 1 400 54.73184 54.73184 21892.74 21892.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43785.47 45097 Cincinnati Reds Ray Knight mergerarb GYC 2 300 22.39739 22.40435 6721.305 6719.217 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440.52 45098 Cincinnati Reds Ray Knight mergerarb DSW 2 1000 36.01 36.01353 36013.53 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72023.53 45099 Cincinnati Reds Ray Knight mergerarb TWI 2 400 9.451163 9.449829 3779.931 3780.465 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.397 45100 Cincinnati Reds Ray Knight mergerarb CBU 3 -800 34.94899 34.97525 -27980.2 -27959.19 Community Bank System, Inc. 34.97 Finance Major Banks -55939.39 45103 Cincinnati Reds Ray Knight mergerarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 45104 Cincinnati Reds Ray Knight distressed CBU 2 -100 34.97 34.92587 -3492.587 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6989.587 45107 Cincinnati Reds Ray Knight distressed LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 45108 Cincinnati Reds Ray Knight distressed MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 45109 Cincinnati Reds Ray Knight distressed AFGE 1 -900 26.46795 26.46795 -23821.15 -23821.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47642.3 45111 Cincinnati Reds Ray Knight distressed TVE 1 -700 25.08513 25.08513 -17559.59 -17559.59 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35119.19 45112 Cincinnati Reds Ray Knight distressed AES^C 1 -300 50.44855 50.44855 -15134.57 -15134.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30269.13 45116 Cincinnati Reds Ray Knight distressed CGI 1 -1000 27.11632 27.11632 -27116.32 -27116.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54232.64 45117 Cincinnati Reds Ray Knight distressed KO 1 500 40.31702 40.31702 20158.51 20158.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40317.02 45118 Cincinnati Reds Ray Knight distressed OAK 1 -600 52.55688 52.55688 -31534.13 -31534.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63068.26 45121 Cincinnati Reds Ray Knight distressed KAMN 1 300 41.22293 41.22293 12366.88 12366.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24733.76 45122 Cincinnati Reds Ray Knight distressed LVS 1 -200 55.19815 55.19815 -11039.63 -11039.63 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22079.26 45123 Cincinnati Reds Ray Knight distressed OGS 2 -200 42.23817 42.08617 -8417.234 -8447.633 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16864.87 45124 Cincinnati Reds Ray Knight distressed NGS 2 -100 24.64814 24.76802 -2476.802 -2464.814 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4941.616 45125 Cincinnati Reds Ray Knight distressed REG 3 600 65.31884 65.32474 39194.84 39191.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78386.15 45126 Cincinnati Reds Ray Knight distressed CI 1 -500 131.2132 131.2132 -65606.58 -65606.58 Cigna Corporation 131.13 Health Care Medical Specialities -131213.2 45127 Cincinnati Reds Ray Knight distressed FVE 1 900 4.457493 4.457493 4011.743 4011.743 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.487 45128 Cincinnati Reds Ray Knight distressed NVO 1 -1000 54.82364 54.82364 -54823.64 -54823.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109647.3 45132 Cincinnati Reds Ray Knight distressed CPPL 2 -500 26.70945 26.70978 -13354.89 -13354.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26709.62 45133 Cincinnati Reds Ray Knight distressed BCS 1 500 15.34964 15.34964 7674.821 7674.821 Barclays PLC 15.36 Finance Commercial Banks 15349.64 45135 Cincinnati Reds Ray Knight distressed SSS 2 400 89.62 89.5823 35832.92 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71680.92 45136 Cincinnati Reds Ray Knight distressed AFL 2 -200 63.92447 63.91705 -12783.41 -12784.89 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25568.3 45138 Cincinnati Reds Ray Knight distressed CYS 1 -300 9.117985 9.117985 -2735.396 -2735.396 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.791 45139 Cincinnati Reds Ray Knight distressed LDL 2 1500 30.49108 30.48295 45724.43 45736.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91461.05 45140 Cincinnati Reds Ray Knight distressed TGT 2 -1100 79.95574 79.95428 -87949.71 -87951.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -175901 45141 Cincinnati Reds Ray Knight other AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 45144 Cincinnati Reds Ray Knight other KAMN 2 600 41.22797 41.23399 24740.39 24736.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49477.18 45148 Cincinnati Reds Ray Knight other CBU 2 0 34.96868 0 Community Bank System, Inc. 34.97 Finance Major Banks 45149 Cincinnati Reds Ray Knight other MSM 2 900 70.6367 70.61297 63551.67 63573.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127124.7 45151 Cincinnati Reds Ray Knight other CMLP 1 -100 15.70114 15.70114 -1570.114 -1570.114 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3140.228 45152 Cincinnati Reds Ray Knight other WPZ 4 -400 51.03181 50.96748 -20386.99 -20412.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40799.71 45154 Cincinnati Reds Ray Knight other MANU 1 -900 15.77374 15.77374 -14196.36 -14196.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28392.73 45155 Cincinnati Reds Ray Knight other OAK 2 1200 52.52 52.50911 63010.94 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126034.9 45156 Cincinnati Reds Ray Knight other ROP 1 900 167.0254 167.0254 150322.9 150322.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300645.8 45157 Cincinnati Reds Ray Knight other LLY 1 400 72.52566 72.52566 29010.26 29010.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58020.53 45158 Cincinnati Reds Ray Knight other OAK 2 200 52.52 52.46871 10493.74 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20997.74 45159 Cincinnati Reds Ray Knight other LDL 1 700 30.50601 30.50601 21354.21 21354.21 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42708.41 45160 Cincinnati Reds Ray Knight other ALB 4 2000 59.05 59.07152 118143 118100 Albemarle Corporation 59.05 Basic Industries Major Chemicals 236243 45161 Cincinnati Reds Ray Knight other TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 45164 Cincinnati Reds Ray Knight other DSW 1 700 35.9773 35.9773 25184.11 25184.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50368.21 45165 Cincinnati Reds Ray Knight other CGI 1 -400 27.11266 27.11266 -10845.06 -10845.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21690.12 45168 Cincinnati Reds Ray Knight other AFGE 2 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 45169 Cincinnati Reds Ray Knight other POL 2 -400 38.10288 38.12219 -15248.88 -15241.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30490.03 45171 Cincinnati Reds Ray Knight other TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 45172 Cincinnati Reds Ray Knight other NGS 1 -100 24.63636 24.63636 -2463.636 -2463.636 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4927.271 45173 Cincinnati Reds Ray Knight other ESI 2 300 6.17 6.158245 1847.474 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3698.474 45175 Cincinnati Reds Ray Knight other LVS 3 700 55.16 55.15048 38605.33 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77217.33 45176 Cincinnati Reds Ray Knight other PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 45178 Cincinnati Reds Ray Knight other AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 45181 Cincinnati Reds Ray Knight other BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 45182 Cincinnati Reds Ray Knight other SSS 1 500 89.59317 89.59317 44796.58 44796.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89593.17 45184 Cincinnati Reds Ray Knight other KO 1 1000 40.33646 40.33646 40336.46 40336.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80672.92 45187 Cincinnati Reds Ray Knight other TSN 1 -1000 39.05882 39.05882 -39058.82 -39058.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78117.65 45188 Cincinnati Reds Ray Knight other TVE 1 800 25.06866 25.06866 20054.92 20054.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40109.85 45189 Cincinnati Reds Ray Knight other CGG 2 -1800 7.115509 7.111599 -12800.88 -12807.92 CGG 7.11 Energy Oil & Gas Production -25608.79 45190 St. Louis Browns Darold Knowles chart MANU 2 500 15.7567 15.74803 7874.016 7878.352 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15752.37 45191 St. Louis Browns Darold Knowles chart FVE 1 700 4.458602 4.458602 3121.021 3121.021 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.043 45192 St. Louis Browns Darold Knowles chart COUP 3 2200 12.40032 12.41076 27303.67 27280.69 Coupons.com Incorporated 12.41 Consumer Services Advertising 54584.36 45194 St. Louis Browns Darold Knowles chart CCK 2 -1400 54.37923 54.33782 -76072.95 -76130.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152203.9 45196 St. Louis Browns Darold Knowles chart LLY 1 600 72.42631 72.42631 43455.79 43455.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86911.57 45197 St. Louis Browns Darold Knowles chart UPS 2 -2000 95.38 95.37146 -190742.9 -190760 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -381502.9 45199 St. Louis Browns Darold Knowles chart TVE 2 -1100 25.07879 25.07677 -27584.44 -27586.67 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55171.11 45200 St. Louis Browns Darold Knowles chart ESI 5 -300 6.17 6.172032 -1851.61 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.61 45201 St. Louis Browns Darold Knowles chart MWG 1 -300 25.72688 25.72688 -7718.065 -7718.065 Morgan Stanley 25.72 Finance Finance: Consumer Services -15436.13 45202 St. Louis Browns Darold Knowles chart CGG 1 800 7.10381 7.10381 5683.048 5683.048 CGG 7.11 Energy Oil & Gas Production 11366.1 45203 St. Louis Browns Darold Knowles chart CPPL 1 -900 26.71155 26.71155 -24040.39 -24040.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48080.78 45204 St. Louis Browns Darold Knowles chart POL 4 1900 38.08302 38.08837 72367.9 72357.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 144725.6 45205 St. Louis Browns Darold Knowles chart PSX 2 1300 78.00604 78.00696 101409 101407.9 Phillips 66 78.01 Energy Integrated oil Companies 202816.9 45206 St. Louis Browns Darold Knowles chart CBU 2 400 34.98089 34.98422 13993.69 13992.36 Community Bank System, Inc. 34.97 Finance Major Banks 27986.05 45207 St. Louis Browns Darold Knowles chart CGI 1 -900 27.14644 27.14644 -24431.79 -24431.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48863.59 45208 St. Louis Browns Darold Knowles chart TWI 2 -400 9.45722 9.44639 -3778.556 -3782.888 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7561.444 45209 St. Louis Browns Darold Knowles chart CI 3 1800 131.13 131.1105 235999 236034 Cigna Corporation 131.13 Health Care Medical Specialities 472033 45210 St. Louis Browns Darold Knowles chart SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 45211 St. Louis Browns Darold Knowles chart NGS 2 1600 24.66 24.65177 39442.83 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78898.83 45212 St. Louis Browns Darold Knowles chart GYC 4 -500 22.4 22.38258 -11191.29 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22391.29 45213 St. Louis Browns Darold Knowles chart DSW 1 -100 36.00893 36.00893 -3600.893 -3600.893 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7201.786 45214 St. Louis Browns Darold Knowles arbitrage CCK 2 -300 54.35888 54.35881 -16307.64 -16307.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32615.31 45216 St. Louis Browns Darold Knowles arbitrage FVE 1 200 4.464288 4.464288 892.8577 892.8577 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.715 45217 St. Louis Browns Darold Knowles arbitrage KO 3 -1700 40.3 40.29766 -68506.02 -68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -137016 45218 St. Louis Browns Darold Knowles arbitrage LDL 2 900 30.5 30.50923 27458.31 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54908.31 45219 St. Louis Browns Darold Knowles arbitrage AFGE 1 200 26.49552 26.49552 5299.105 5299.105 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10598.21 45220 St. Louis Browns Darold Knowles arbitrage BCS 1 200 15.3739 15.3739 3074.78 3074.78 Barclays PLC 15.36 Finance Commercial Banks 6149.559 45221 St. Louis Browns Darold Knowles arbitrage SSS 1 -800 89.68988 89.68988 -71751.9 -71751.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143503.8 45222 St. Louis Browns Darold Knowles arbitrage REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 45223 St. Louis Browns Darold Knowles arbitrage KAMN 2 -700 41.20173 41.23687 -28865.81 -28841.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57707.02 45224 St. Louis Browns Darold Knowles arbitrage MSM 2 200 70.61 70.63977 14127.95 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28249.95 45225 St. Louis Browns Darold Knowles arbitrage CYS 3 -900 9.12 9.125427 -8212.884 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16420.88 45226 St. Louis Browns Darold Knowles arbitrage ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 45227 St. Louis Browns Darold Knowles arbitrage CI 1 -800 131.0125 131.0125 -104810 -104810 Cigna Corporation 131.13 Health Care Medical Specialities -209620 45229 St. Louis Browns Darold Knowles arbitrage CGG 2 1800 7.103703 7.110114 12798.2 12786.67 CGG 7.11 Energy Oil & Gas Production 25584.87 45230 St. Louis Browns Darold Knowles arbitrage CGI 1 900 27.13064 27.13064 24417.58 24417.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48835.16 45231 St. Louis Browns Darold Knowles arbitrage TSN 2 -1400 39.03 39.01711 -54623.96 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109266 45232 St. Louis Browns Darold Knowles arbitrage GWR 2 700 92.75366 92.62073 64834.51 64927.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129762.1 45233 St. Louis Browns Darold Knowles arbitrage CPPL 3 200 26.70869 26.7284 5345.679 5341.737 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10687.42 45235 St. Louis Browns Darold Knowles pairs NL 2 100 7.585712 7.620018 762.0018 758.5712 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1520.573 45236 St. Louis Browns Darold Knowles pairs NVO 1 -700 54.79486 54.79486 -38356.4 -38356.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76712.81 45237 St. Louis Browns Darold Knowles pairs WPZ 2 600 51.05434 50.96304 30577.83 30632.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61210.43 45238 St. Louis Browns Darold Knowles pairs LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 45239 St. Louis Browns Darold Knowles pairs REG 1 200 65.32501 65.32501 13065 13065 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26130 45242 St. Louis Browns Darold Knowles pairs DSW 2 100 36.01 36.02449 3602.449 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7203.449 45243 St. Louis Browns Darold Knowles pairs CI 1 800 131.2029 131.2029 104962.3 104962.3 Cigna Corporation 131.13 Health Care Medical Specialities 209924.7 45244 St. Louis Browns Darold Knowles pairs GYC 3 -1600 22.4 22.40533 -35848.52 -35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71688.52 45245 St. Louis Browns Darold Knowles pairs PSX 1 -100 77.98273 77.98273 -7798.273 -7798.273 Phillips 66 78.01 Energy Integrated oil Companies -15596.55 45246 St. Louis Browns Darold Knowles pairs CPPL 1 -100 26.69916 26.69916 -2669.916 -2669.916 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.831 45247 St. Louis Browns Darold Knowles pairs ROP 2 800 167.115 167.2775 133822 133692 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267513.9 45248 St. Louis Browns Darold Knowles pairs CBU 3 -800 34.97 34.9856 -27988.48 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55964.48 45249 St. Louis Browns Darold Knowles pairs MSM 3 1000 70.62082 70.59413 70594.13 70620.82 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141215 45250 St. Louis Browns Darold Knowles pairs TGT 1 -400 80.05755 80.05755 -32023.02 -32023.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64046.04 45251 St. Louis Browns Darold Knowles pairs FVE 3 2100 4.46 4.46 9366 9366 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18732 45252 St. Louis Browns Darold Knowles pairs OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 45254 St. Louis Browns Darold Knowles pairs TVE 4 1300 25.06429 25.06888 32589.54 32583.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65173.12 45255 St. Louis Browns Darold Knowles pairs SCS 1 -200 18.27843 18.27843 -3655.686 -3655.686 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7311.372 45256 St. Louis Browns Darold Knowles pairs KAMN 2 1200 41.24801 41.26377 49516.52 49497.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99014.14 45257 St. Louis Browns Darold Knowles pairs CGG 4 700 7.11 7.121847 4985.293 4977 CGG 7.11 Energy Oil & Gas Production 9962.293 45259 St. Louis Browns Darold Knowles pairs MWG 1 -500 25.70082 25.70082 -12850.41 -12850.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -25700.82 45260 St. Louis Browns Darold Knowles pairs POL 2 -1400 38.06337 38.0897 -53325.59 -53288.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106614.3 45261 St. Louis Browns Darold Knowles pairs TWI 1 200 9.441172 9.441172 1888.234 1888.234 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3776.469 45262 St. Louis Browns Darold Knowles pairs OAK 1 -600 52.51464 52.51464 -31508.78 -31508.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63017.56 45263 St. Louis Browns Darold Knowles pairs ALB 1 -500 59.02887 59.02887 -29514.43 -29514.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59028.87 45265 St. Louis Browns Darold Knowles pairs CGI 2 800 27.12751 27.12779 21702.23 21702.01 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43404.24 45266 St. Louis Browns Darold Knowles pairs WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 45267 St. Louis Browns Darold Knowles pairs AFGE 1 900 26.47756 26.47756 23829.8 23829.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47659.6 45268 St. Louis Browns Darold Knowles pairs TSN 3 400 39.06769 39.00173 15600.69 15627.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31227.77 45269 St. Louis Browns Darold Knowles pairs MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 45270 St. Louis Browns Darold Knowles pairs COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 45271 St. Louis Browns Darold Knowles pairs UPS 2 -1500 95.38 95.38816 -143082.2 -143070 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286152.2 45274 St. Louis Browns Darold Knowles pairs KO 1 1000 40.30023 40.30023 40300.23 40300.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600.45 45275 St. Louis Browns Darold Knowles pairs OGS 1 100 42.25175 42.25175 4225.175 4225.175 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8450.35 45276 St. Louis Browns Darold Knowles pairs GWR 2 200 92.75752 92.40882 18481.76 18551.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37033.27 45278 St. Louis Browns Darold Knowles pairs BCS 3 1800 15.36 15.36855 27663.39 27648 Barclays PLC 15.36 Finance Commercial Banks 55311.39 45279 St. Louis Browns Darold Knowles pairs LVS 1 -200 55.14466 55.14466 -11028.93 -11028.93 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22057.86 45280 St. Louis Browns Darold Knowles pairs AFL 1 -800 63.96284 63.96284 -51170.27 -51170.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102340.5 45282 St. Louis Browns Darold Knowles pairs RS 4 1500 56.68 56.69895 85048.43 85020 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170068.4 45283 St. Louis Browns Darold Knowles other DSW 3 -300 36.01 36.04309 -10812.93 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21615.93 45285 St. Louis Browns Darold Knowles other REG 1 -800 65.28672 65.28672 -52229.38 -52229.38 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104458.8 45287 St. Louis Browns Darold Knowles other GYC 1 600 22.41172 22.41172 13447.03 13447.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26894.07 45288 St. Louis Browns Darold Knowles other TWI 1 300 9.448624 9.448624 2834.587 2834.587 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5669.175 45290 St. Louis Browns Darold Knowles other CI 2 400 131.13 131.2098 52483.92 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104935.9 45291 St. Louis Browns Darold Knowles other AES^C 2 700 50.46 50.45619 35319.33 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70641.33 45292 St. Louis Browns Darold Knowles other CGI 2 1100 27.12 27.11143 29822.57 29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59654.57 45295 St. Louis Browns Darold Knowles other AFGE 2 -200 26.49634 26.4679 -5293.58 -5299.267 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10592.85 45296 St. Louis Browns Darold Knowles other CYS 2 600 9.114666 9.11504 5469.024 5468.8 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10937.82 45297 St. Louis Browns Darold Knowles other SXE 2 -1200 15.39539 15.39135 -18469.62 -18474.46 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36944.08 45298 St. Louis Browns Darold Knowles other OGS 1 300 42.20088 42.20088 12660.26 12660.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25320.53 45300 St. Louis Browns Darold Knowles other CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 45301 St. Louis Browns Darold Knowles other CBU 2 1100 34.96586 34.96962 38466.59 38462.44 Community Bank System, Inc. 34.97 Finance Major Banks 76929.03 45303 St. Louis Browns Darold Knowles other CMLP 2 600 15.71262 15.70913 9425.476 9427.573 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18853.05 45304 St. Louis Browns Darold Knowles other LDL 2 -500 30.50911 30.5211 -15260.55 -15254.55 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30515.1 45305 St. Louis Browns Darold Knowles other NVO 1 -1000 54.7596 54.7596 -54759.6 -54759.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109519.2 45306 St. Louis Browns Darold Knowles other SCS 2 600 18.29786 18.30178 10981.07 10978.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21959.78 45308 St. Louis Browns Darold Knowles other BCS 2 1700 15.36 15.35866 26109.73 26112 Barclays PLC 15.36 Finance Commercial Banks 52221.73 45309 St. Louis Browns Darold Knowles other MWG 2 -100 25.70318 25.65273 -2565.273 -2570.318 Morgan Stanley 25.72 Finance Finance: Consumer Services -5135.591 45310 St. Louis Browns Darold Knowles other NGS 4 2300 24.64569 24.65627 56709.42 56685.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 113394.5 45311 St. Louis Browns Darold Knowles other RS 1 900 56.64822 56.64822 50983.4 50983.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101966.8 45312 St. Louis Browns Darold Knowles other KO 1 700 40.28914 40.28914 28202.4 28202.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56404.8 45313 St. Louis Browns Darold Knowles other FVE 1 -800 4.459828 4.459828 -3567.862 -3567.862 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7135.724 45314 St. Louis Browns Darold Knowles other TSN 4 800 39.03 39.02052 31216.41 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62440.41 45315 St. Louis Browns Darold Knowles other POL 1 100 38.08306 38.08306 3808.306 3808.306 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7616.612 45316 St. Louis Browns Darold Knowles other DTZ 2 300 26.65862 26.66724 8000.171 7997.585 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15997.76 45317 St. Louis Browns Darold Knowles other CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 45318 St. Louis Browns Darold Knowles other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 45319 St. Louis Browns Darold Knowles other AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 45320 St. Louis Browns Darold Knowles other ESI 2 -900 6.17 6.168884 -5551.996 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11105 45321 St. Louis Browns Darold Knowles other GWR 3 100 92.75 92.92026 9292.026 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18567.03 45322 St. Louis Browns Darold Knowles mergerarb SSS 2 -1500 89.62135 89.58599 -134379 -134432 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268811 45323 St. Louis Browns Darold Knowles mergerarb GWR 1 800 92.65736 92.65736 74125.89 74125.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148251.8 45324 St. Louis Browns Darold Knowles mergerarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 45325 St. Louis Browns Darold Knowles mergerarb BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 45326 St. Louis Browns Darold Knowles mergerarb CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 45327 St. Louis Browns Darold Knowles mergerarb LVS 1 700 55.14537 55.14537 38601.76 38601.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77203.52 45328 St. Louis Browns Darold Knowles mergerarb BCS 3 -1400 15.35209 15.37408 -21523.72 -21492.93 Barclays PLC 15.36 Finance Commercial Banks -43016.64 45329 St. Louis Browns Darold Knowles mergerarb CMLP 2 800 15.71026 15.71266 12570.13 12568.21 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25138.34 45330 St. Louis Browns Darold Knowles mergerarb TWI 2 -1800 9.457269 9.45404 -17017.27 -17023.08 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -34040.36 45331 St. Louis Browns Darold Knowles mergerarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 45332 St. Louis Browns Darold Knowles mergerarb POL 1 -800 38.07651 38.07651 -30461.21 -30461.21 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60922.42 45335 St. Louis Browns Darold Knowles mergerarb TVE 3 -500 25.0593 25.08025 -12540.13 -12529.65 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25069.77 45336 St. Louis Browns Darold Knowles mergerarb KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 45337 St. Louis Browns Darold Knowles mergerarb DSW 2 -1800 36.02505 36.01669 -64830.04 -64845.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129675.1 45338 St. Louis Browns Darold Knowles distressed TSN 3 900 39.03 39.02243 35120.19 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70247.19 45340 St. Louis Browns Darold Knowles distressed WRT 4 -500 25.69057 25.71652 -12858.26 -12845.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25703.55 45341 St. Louis Browns Darold Knowles distressed NL 2 -1100 7.59 7.590124 -8349.137 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16698.14 45343 St. Louis Browns Darold Knowles distressed UPS 1 -500 95.43786 95.43786 -47718.93 -47718.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95437.86 45350 St. Louis Browns Darold Knowles distressed AES^C 1 1000 50.41621 50.41621 50416.21 50416.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100832.4 45355 St. Louis Browns Darold Knowles distressed AFL 3 400 63.9731 63.98216 25592.86 25589.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51182.1 45357 St. Louis Browns Darold Knowles distressed TGT 1 900 80.05404 80.05404 72048.64 72048.64 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144097.3 45358 St. Louis Browns Darold Knowles distressed CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 45359 St. Louis Browns Darold Knowles distressed KAMN 2 100 41.24 41.2125 4121.25 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8245.25 45360 St. Louis Browns Darold Knowles distressed CBU 2 -1100 34.97 34.96732 -38464.05 -38467 Community Bank System, Inc. 34.97 Finance Major Banks -76931.05 45362 St. Louis Browns Darold Knowles distressed BCS 2 -1700 15.34577 15.3511 -26096.87 -26087.81 Barclays PLC 15.36 Finance Commercial Banks -52184.68 45364 St. Louis Browns Darold Knowles distressed OAK 1 300 52.54902 52.54902 15764.71 15764.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31529.41 45367 St. Louis Browns Darold Knowles distressed SCS 3 200 18.29 18.27148 3654.296 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7312.296 45368 St. Louis Browns Darold Knowles distressed CI 2 500 131.023 131.0485 65524.23 65511.5 Cigna Corporation 131.13 Health Care Medical Specialities 131035.7 45369 St. Louis Browns Darold Knowles distressed OGS 2 1300 42.21 42.22969 54898.6 54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109771.6 45370 St. Louis Browns Darold Knowles distressed SSS 1 800 89.62738 89.62738 71701.91 71701.91 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143403.8 45371 St. Louis Browns Darold Knowles distressed SXE 1 -300 15.4027 15.4027 -4620.811 -4620.811 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9241.621 45372 St. Louis Browns Darold Knowles distressed PSX 1 -100 77.99311 77.99311 -7799.311 -7799.311 Phillips 66 78.01 Energy Integrated oil Companies -15598.62 45373 St. Louis Browns Darold Knowles distressed FVE 3 1800 4.460614 4.459385 8026.893 8029.106 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16056 45374 St. Louis Browns Darold Knowles distressed DTZ 2 1100 26.65 26.63719 29300.91 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58615.91 45375 St. Louis Browns Darold Knowles distressed AFGE 2 300 26.48251 26.42677 7928.031 7944.752 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15872.78 45377 St. Louis Browns Darold Knowles distressed TVE 1 -500 25.05837 25.05837 -12529.19 -12529.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25058.37 45379 St. Louis Browns Darold Knowles distressed KO 1 -1000 40.33573 40.33573 -40335.73 -40335.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80671.45 45380 St. Louis Browns Darold Knowles distressed GYC 3 1700 22.40617 22.39452 38070.68 38090.48 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76161.16 45381 St. Louis Browns Darold Knowles distressed ROP 5 1700 167.08 167.124 284110.7 284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 568146.7 45382 St. Louis Browns Darold Knowles distressed ESI 1 -500 6.16824 6.16824 -3084.12 -3084.12 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.24 45383 St. Louis Browns Darold Knowles distressed BAS 1 600 8.576413 8.576413 5145.848 5145.848 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10291.7 45385 New York Mets Kevin Kobel mergerarb WRT 1 100 25.70154 25.70154 2570.154 2570.154 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5140.307 45386 New York Mets Kevin Kobel mergerarb AFGE 1 600 26.51242 26.51242 15907.45 15907.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31814.91 45387 New York Mets Kevin Kobel mergerarb COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 45388 New York Mets Kevin Kobel mergerarb MSM 1 200 70.5851 70.5851 14117.02 14117.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28234.04 45391 New York Mets Kevin Kobel mergerarb CCK 3 -100 54.3349 54.3442 -5434.42 -5433.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10867.91 45392 New York Mets Kevin Kobel mergerarb TWI 1 -200 9.451257 9.451257 -1890.251 -1890.251 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.503 45395 New York Mets Kevin Kobel mergerarb TSN 1 -700 39.03326 39.03326 -27323.28 -27323.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54646.56 45396 New York Mets Kevin Kobel mergerarb POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 45397 New York Mets Kevin Kobel mergerarb TGT 1 600 79.9851 79.9851 47991.06 47991.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95982.12 45398 New York Mets Kevin Kobel mergerarb ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 45399 New York Mets Kevin Kobel mergerarb RS 1 300 56.63576 56.63576 16990.73 16990.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33981.46 45400 New York Mets Kevin Kobel mergerarb CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 45401 New York Mets Kevin Kobel mergerarb ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 45402 New York Mets Kevin Kobel mergerarb OAK 1 -700 52.53784 52.53784 -36776.49 -36776.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73552.98 45403 New York Mets Kevin Kobel mergerarb SXE 1 -300 15.40051 15.40051 -4620.152 -4620.152 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9240.304 45406 New York Mets Kevin Kobel mergerarb CMLP 1 100 15.72235 15.72235 1572.235 1572.235 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.471 45407 New York Mets Kevin Kobel mergerarb REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 45408 New York Mets Kevin Kobel mergerarb OAK 1 400 52.52845 52.52845 21011.38 21011.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42022.76 45410 New York Mets Kevin Kobel mergerarb SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 45411 New York Mets Kevin Kobel mergerarb NL 1 200 7.584892 7.584892 1516.978 1516.978 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.957 45412 New York Mets Kevin Kobel mergerarb WPZ 1 -200 51.03813 51.03813 -10207.63 -10207.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20415.25 45413 New York Mets Kevin Kobel mergerarb UPS 2 -700 95.31059 95.40162 -66781.13 -66717.41 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133498.5 45414 New York Mets Kevin Kobel mergerarb PSX 2 -1500 78.01992 77.97729 -116965.9 -117029.9 Phillips 66 78.01 Energy Integrated oil Companies -233995.8 45415 New York Mets Kevin Kobel mergerarb BCS 2 -1200 15.36111 15.3641 -18436.92 -18433.34 Barclays PLC 15.36 Finance Commercial Banks -36870.26 45416 New York Mets Kevin Kobel mergerarb CI 2 200 131.13 131.0532 26210.63 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52436.63 45419 New York Mets Kevin Kobel mergerarb CPPL 1 1000 26.73532 26.73532 26735.32 26735.32 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53470.63 45420 New York Mets Kevin Kobel mergerarb AFL 1 800 63.94729 63.94729 51157.83 51157.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102315.7 45421 New York Mets Kevin Kobel mergerarb DTZ 1 -1000 26.65236 26.65236 -26652.36 -26652.36 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53304.71 45423 New York Mets Kevin Kobel mergerarb LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 45424 New York Mets Kevin Kobel mergerarb NVO 3 500 54.79017 54.72812 27364.06 27395.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54759.15 45425 New York Mets Kevin Kobel mergerarb LVS 2 -1400 55.13659 55.12175 -77170.44 -77191.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154361.7 45426 New York Mets Kevin Kobel mergerarb BAS 1 -500 8.562881 8.562881 -4281.441 -4281.441 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.881 45427 New York Mets Kevin Kobel mergerarb AES^C 1 -700 50.41412 50.41412 -35289.89 -35289.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70579.77 45428 New York Mets Kevin Kobel mergerarb CBU 1 -300 34.93963 34.93963 -10481.89 -10481.89 Community Bank System, Inc. 34.97 Finance Major Banks -20963.78 45429 New York Mets Kevin Kobel pairs NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 45430 New York Mets Kevin Kobel pairs MSM 3 -1200 70.55659 70.5839 -84700.68 -84667.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169368.6 45431 New York Mets Kevin Kobel pairs CGI 3 -200 27.10368 27.17712 -5435.425 -5420.736 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10856.16 45432 New York Mets Kevin Kobel pairs CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 45433 New York Mets Kevin Kobel pairs ROP 2 -200 166.9153 166.9086 -33381.72 -33383.06 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66764.78 45434 New York Mets Kevin Kobel pairs CYS 3 -500 9.128042 9.118392 -4559.196 -4564.021 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9123.217 45436 New York Mets Kevin Kobel pairs WPZ 2 700 50.97675 50.96251 35673.75 35683.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71357.48 45437 New York Mets Kevin Kobel pairs BCS 3 -900 15.36 15.35986 -13823.88 -13824 Barclays PLC 15.36 Finance Commercial Banks -27647.88 45438 New York Mets Kevin Kobel pairs LLY 1 -100 72.4374 72.4374 -7243.74 -7243.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14487.48 45440 New York Mets Kevin Kobel pairs NGS 4 1000 24.66 24.6402 24640.2 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49300.2 45442 New York Mets Kevin Kobel pairs ALB 1 400 59.09241 59.09241 23636.96 23636.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47273.93 45443 New York Mets Kevin Kobel pairs UPS 2 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 45444 New York Mets Kevin Kobel pairs MANU 1 100 15.78158 15.78158 1578.158 1578.158 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3156.316 45445 New York Mets Kevin Kobel pairs BAS 3 -100 8.567145 8.533851 -853.3851 -856.7145 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1710.1 45446 New York Mets Kevin Kobel pairs KO 3 -400 40.3 40.24782 -16099.13 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32219.13 45447 New York Mets Kevin Kobel pairs GYC 6 1300 22.38778 22.41629 29141.18 29104.12 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58245.29 45448 New York Mets Kevin Kobel pairs MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 45449 New York Mets Kevin Kobel pairs AES^C 2 500 50.49083 50.42917 25214.58 25245.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 45450 New York Mets Kevin Kobel statarb SCS 3 600 18.29376 18.30261 10981.56 10976.26 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21957.82 45451 New York Mets Kevin Kobel statarb POL 2 -1200 38.09336 38.09057 -45708.69 -45712.03 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91420.72 45452 New York Mets Kevin Kobel statarb MANU 1 -900 15.78567 15.78567 -14207.1 -14207.1 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28414.2 45453 New York Mets Kevin Kobel statarb UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 45454 New York Mets Kevin Kobel statarb REG 4 -2300 65.34334 65.31626 -150227.4 -150289.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -300517.1 45455 New York Mets Kevin Kobel statarb CBU 1 -500 34.97043 34.97043 -17485.21 -17485.21 Community Bank System, Inc. 34.97 Finance Major Banks -34970.43 45456 New York Mets Kevin Kobel statarb AFGE 3 100 26.49663 26.56956 2656.956 2649.663 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5306.619 45457 New York Mets Kevin Kobel statarb ALB 4 -800 59.06542 59.05392 -47243.14 -47252.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94495.47 45458 New York Mets Kevin Kobel statarb COUP 1 -800 12.3984 12.3984 -9918.722 -9918.722 Coupons.com Incorporated 12.41 Consumer Services Advertising -19837.44 45460 New York Mets Kevin Kobel statarb CPPL 1 -400 26.68977 26.68977 -10675.91 -10675.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21351.82 45461 New York Mets Kevin Kobel statarb OAK 4 -1000 52.50518 52.52317 -52523.17 -52505.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105028.3 45462 New York Mets Kevin Kobel statarb GYC 3 -800 22.4 22.40223 -17921.78 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35841.78 45463 New York Mets Kevin Kobel statarb WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 45468 New York Mets Kevin Kobel statarb NL 2 -300 7.59489 7.59815 -2279.445 -2278.467 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4557.912 45469 New York Mets Kevin Kobel statarb AFL 1 -700 63.97157 63.97157 -44780.1 -44780.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89560.2 45471 New York Mets Kevin Kobel statarb MWG 2 -1600 25.72 25.72564 -41161.03 -41152 Morgan Stanley 25.72 Finance Finance: Consumer Services -82313.03 45472 New York Mets Kevin Kobel statarb RS 1 -1000 56.62765 56.62765 -56627.65 -56627.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113255.3 45473 New York Mets Kevin Kobel statarb AES^C 1 -300 50.49905 50.49905 -15149.72 -15149.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30299.43 45474 New York Mets Kevin Kobel statarb BCS 1 -700 15.37184 15.37184 -10760.29 -10760.29 Barclays PLC 15.36 Finance Commercial Banks -21520.58 45476 New York Mets Kevin Kobel statarb LLY 2 800 72.47 72.39075 57912.6 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115888.6 45477 New York Mets Kevin Kobel statarb MSM 2 -1800 70.61 70.59165 -127065 -127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254163 45478 New York Mets Kevin Kobel statarb TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 45479 New York Mets Kevin Kobel statarb WPZ 2 100 51.01 51.03246 5103.246 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10204.25 45480 New York Mets Kevin Kobel statarb NVO 1 -900 54.81145 54.81145 -49330.31 -49330.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98660.61 45481 New York Mets Kevin Kobel statarb GWR 1 500 92.79413 92.79413 46397.06 46397.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92794.13 45482 New York Mets Kevin Kobel statarb SSS 3 1100 89.62917 89.61158 98572.74 98592.08 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197164.8 45483 New York Mets Kevin Kobel statarb BAS 2 -300 8.569281 8.575135 -2572.541 -2570.784 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.325 45484 New York Mets Kevin Kobel chart SSS 2 -400 89.56544 89.67839 -35871.36 -35826.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71697.53 45485 New York Mets Kevin Kobel chart RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 45486 New York Mets Kevin Kobel chart SCS 1 -1000 18.30696 18.30696 -18306.96 -18306.96 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36613.91 45487 New York Mets Kevin Kobel chart TVE 2 900 25.07 25.04569 22541.12 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45104.12 45488 New York Mets Kevin Kobel chart LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 45489 New York Mets Kevin Kobel chart NVO 1 -400 54.74155 54.74155 -21896.62 -21896.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43793.24 45491 New York Mets Kevin Kobel chart AES^C 3 800 50.45154 50.44578 40356.63 40361.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80717.86 45492 New York Mets Kevin Kobel chart DSW 3 -1700 36.04287 36.0158 -61226.86 -61272.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122499.7 45493 New York Mets Kevin Kobel chart CCK 3 1400 54.29879 54.31101 76035.42 76018.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152053.7 45494 New York Mets Kevin Kobel chart ROP 2 400 167.08 167.0456 66818.23 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133650.2 45495 New York Mets Kevin Kobel chart NGS 2 1300 24.66 24.65471 32051.13 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64109.13 45496 New York Mets Kevin Kobel chart ESI 1 -900 6.166758 6.166758 -5550.082 -5550.082 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11100.16 45497 New York Mets Kevin Kobel chart MSM 1 -900 70.64812 70.64812 -63583.3 -63583.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127166.6 45498 New York Mets Kevin Kobel chart MWG 2 900 25.70667 25.70346 23133.12 23136 Morgan Stanley 25.72 Finance Finance: Consumer Services 46269.12 45500 New York Mets Kevin Kobel chart TGT 2 -200 79.95809 80.14192 -16028.38 -15991.62 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32020 45503 New York Mets Kevin Kobel chart WRT 1 -700 25.72243 25.72243 -18005.7 -18005.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36011.4 45504 New York Mets Kevin Kobel chart OAK 2 300 52.56773 52.34847 15704.54 15770.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31474.86 45505 New York Mets Kevin Kobel chart CMLP 4 1200 15.71 15.70061 18840.73 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37692.73 45506 New York Mets Kevin Kobel chart LLY 1 -800 72.40789 72.40789 -57926.31 -57926.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115852.6 45507 New York Mets Kevin Kobel chart MANU 1 1000 15.75974 15.75974 15759.74 15759.74 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31519.49 45508 New York Mets Kevin Kobel chart TSN 3 800 39.04479 39.04645 31237.16 31235.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62472.99 45509 New York Mets Kevin Kobel chart KO 2 900 40.32063 40.31177 36280.59 36288.57 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72569.16 45511 New York Mets Kevin Kobel chart CYS 1 -700 9.124368 9.124368 -6387.057 -6387.057 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12774.11 45512 New York Mets Kevin Kobel chart AFL 2 -100 64.02689 64.26136 -6426.136 -6402.689 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12828.82 45513 New York Mets Kevin Kobel chart CI 2 1400 131.1152 131.1247 183574.6 183561.3 Cigna Corporation 131.13 Health Care Medical Specialities 367135.9 45514 New York Mets Kevin Kobel chart BCS 2 -600 15.36034 15.36065 -9216.388 -9216.204 Barclays PLC 15.36 Finance Commercial Banks -18432.59 45516 New York Mets Kevin Kobel chart GYC 3 1500 22.41335 22.40437 33606.55 33620.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67226.57 45517 New York Mets Kevin Kobel chart CPPL 2 700 26.71011 26.71234 18698.64 18697.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37395.71 45518 New York Mets Kevin Kobel chart OAK 3 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 45519 New York Mets Kevin Kobel chart WPZ 2 -1200 51.01457 50.97014 -61164.16 -61217.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122381.6 45520 New York Mets Kevin Kobel chart POL 2 700 38.08532 38.09067 26663.47 26659.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53323.19 45521 New York Mets Kevin Kobel chart KAMN 2 600 41.263 41.22537 24735.22 24757.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49493.02 45523 New York Mets Kevin Kobel distressed TGT 2 700 79.9629 80.02816 56019.71 55974.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111993.7 45524 New York Mets Kevin Kobel distressed MSM 1 -800 70.55982 70.55982 -56447.86 -56447.86 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112895.7 45527 New York Mets Kevin Kobel distressed MWG 5 400 25.72 25.75426 10301.7 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20589.7 45529 New York Mets Kevin Kobel distressed TSN 3 700 39.05338 39.02814 27319.7 27337.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54657.07 45530 New York Mets Kevin Kobel distressed BCS 1 100 15.36353 15.36353 1536.353 1536.353 Barclays PLC 15.36 Finance Commercial Banks 3072.706 45531 New York Mets Kevin Kobel distressed CI 3 300 131.1242 131.3921 39417.62 39337.25 Cigna Corporation 131.13 Health Care Medical Specialities 78754.86 45532 New York Mets Kevin Kobel distressed AFL 1 900 64.01481 64.01481 57613.33 57613.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115226.7 45533 New York Mets Kevin Kobel distressed DTZ 4 -1800 26.65901 26.65317 -47975.7 -47986.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -95961.91 45535 New York Mets Kevin Kobel distressed BAS 2 300 8.567344 8.561146 2568.344 2570.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5138.547 45536 New York Mets Kevin Kobel distressed OAK 1 800 52.48819 52.48819 41990.56 41990.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83981.11 45537 New York Mets Kevin Kobel distressed NVO 1 -500 54.78877 54.78877 -27394.38 -27394.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54788.77 45539 New York Mets Kevin Kobel distressed OGS 1 -1000 42.17687 42.17687 -42176.87 -42176.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84353.73 45542 New York Mets Kevin Kobel distressed AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 45543 New York Mets Kevin Kobel distressed TWI 4 -400 9.453818 9.437122 -3774.849 -3781.527 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7556.376 45545 New York Mets Kevin Kobel distressed DSW 2 -800 36.01917 36.01573 -28812.58 -28815.33 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57627.92 45546 New York Mets Kevin Kobel distressed LVS 2 -1000 55.14578 55.15559 -55155.59 -55145.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110301.4 45547 New York Mets Kevin Kobel arbitrage CGG 2 200 7.103826 7.10517 1421.034 1420.765 CGG 7.11 Energy Oil & Gas Production 2841.799 45549 New York Mets Kevin Kobel arbitrage WPZ 1 -100 51.05407 51.05407 -5105.407 -5105.407 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10210.81 45550 New York Mets Kevin Kobel arbitrage CI 3 200 131.1104 130.9404 26188.08 26222.08 Cigna Corporation 131.13 Health Care Medical Specialities 52410.15 45551 New York Mets Kevin Kobel arbitrage ROP 2 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 45552 New York Mets Kevin Kobel arbitrage COUP 1 -800 12.41039 12.41039 -9928.315 -9928.315 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856.63 45556 New York Mets Kevin Kobel arbitrage REG 2 100 65.30831 65.31337 6531.337 6530.831 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062.17 45557 New York Mets Kevin Kobel arbitrage MANU 3 -600 15.77 15.78636 -9471.818 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18933.82 45558 New York Mets Kevin Kobel arbitrage CGI 1 800 27.13559 27.13559 21708.47 21708.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43416.95 45559 New York Mets Kevin Kobel arbitrage LVS 4 -1900 55.12283 55.15449 -104793.5 -104733.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209526.9 45560 New York Mets Kevin Kobel arbitrage CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 45561 New York Mets Kevin Kobel arbitrage OAK 2 1100 52.54894 52.55431 57809.74 57803.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115613.6 45562 New York Mets Kevin Kobel arbitrage LDL 1 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 45563 New York Mets Kevin Kobel arbitrage BAS 1 100 8.564899 8.564899 856.4899 856.4899 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.98 45564 New York Mets Kevin Kobel arbitrage NGS 2 600 24.65594 24.68535 14811.21 14793.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29604.77 45565 New York Mets Kevin Kobel arbitrage ALB 2 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 45567 New York Mets Kevin Kobel arbitrage GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 45570 New York Mets Kevin Kobel arbitrage TVE 3 -700 25.0523 25.04675 -17532.72 -17536.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35069.34 45572 New York Mets Kevin Kobel arbitrage CYS 1 100 9.116103 9.116103 911.6103 911.6103 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.221 45573 New York Mets Kevin Kobel arbitrage CMLP 2 0 15.70722 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 45575 Minnesota Twins Jerry Koosman distressed CPPL 1 -900 26.69756 26.69756 -24027.81 -24027.81 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48055.61 45576 Minnesota Twins Jerry Koosman distressed CGG 1 200 7.106973 7.106973 1421.395 1421.395 CGG 7.11 Energy Oil & Gas Production 2842.789 45578 Minnesota Twins Jerry Koosman distressed CCK 5 700 54.33373 54.31658 38021.61 38033.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76055.22 45580 Minnesota Twins Jerry Koosman distressed AFGE 2 300 26.49 26.48662 7945.987 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15892.99 45581 Minnesota Twins Jerry Koosman distressed TGT 1 -900 80.04542 80.04542 -72040.88 -72040.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144081.8 45582 Minnesota Twins Jerry Koosman distressed SSS 3 -500 89.61145 89.53153 -44765.76 -44805.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89571.49 45583 Minnesota Twins Jerry Koosman distressed PSX 3 1400 77.95285 78.01324 109218.5 109134 Phillips 66 78.01 Energy Integrated oil Companies 218352.5 45585 Minnesota Twins Jerry Koosman distressed SXE 1 900 15.38467 15.38467 13846.21 13846.21 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27692.41 45586 Minnesota Twins Jerry Koosman distressed KO 3 -900 40.27435 40.31111 -36280 -36246.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72526.91 45590 Minnesota Twins Jerry Koosman distressed TVE 2 400 25.09475 25.08237 10032.95 10037.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20070.85 45591 Minnesota Twins Jerry Koosman distressed ESI 2 1100 6.175849 6.173638 6791.001 6793.434 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13584.44 45592 Minnesota Twins Jerry Koosman distressed BAS 3 -400 8.573008 8.573036 -3429.214 -3429.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6858.418 45594 Minnesota Twins Jerry Koosman distressed DSW 2 -100 36.01 36.03758 -3603.758 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7204.758 45596 Minnesota Twins Jerry Koosman distressed OGS 1 1000 42.19269 42.19269 42192.69 42192.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84385.39 45597 Minnesota Twins Jerry Koosman mergerarb RS 1 700 56.6994 56.6994 39689.58 39689.58 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79379.16 45599 Minnesota Twins Jerry Koosman mergerarb GYC 2 -800 22.41949 22.41697 -17933.57 -17935.59 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35869.16 45601 Minnesota Twins Jerry Koosman mergerarb CI 1 600 131.2238 131.2238 78734.29 78734.29 Cigna Corporation 131.13 Health Care Medical Specialities 157468.6 45602 Minnesota Twins Jerry Koosman mergerarb CYS 2 -1100 9.111214 9.117604 -10029.36 -10022.34 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20051.7 45603 Minnesota Twins Jerry Koosman mergerarb WPZ 1 600 51.04795 51.04795 30628.77 30628.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61257.54 45604 Minnesota Twins Jerry Koosman mergerarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 45605 Minnesota Twins Jerry Koosman mergerarb AES^C 2 1300 50.50258 50.4653 65604.9 65653.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131258.3 45606 Minnesota Twins Jerry Koosman mergerarb DTZ 4 -200 26.65 26.55523 -5311.047 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10641.05 45608 Minnesota Twins Jerry Koosman mergerarb NL 2 800 7.586834 7.586043 6068.834 6069.468 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12138.3 45609 Minnesota Twins Jerry Koosman mergerarb TVE 3 -2000 25.08469 25.0566 -50113.19 -50169.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -100282.6 45610 Minnesota Twins Jerry Koosman mergerarb TWI 2 -1100 9.45 9.451104 -10396.21 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20791.21 45611 Minnesota Twins Jerry Koosman mergerarb LDL 1 -600 30.50885 30.50885 -18305.31 -18305.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36610.62 45612 Minnesota Twins Jerry Koosman mergerarb OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 45615 Minnesota Twins Jerry Koosman mergerarb ESI 3 -1800 6.167672 6.168965 -11104.14 -11101.81 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22205.95 45616 Minnesota Twins Jerry Koosman mergerarb FVE 3 -100 4.461428 4.465211 -446.5211 -446.1428 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.6639 45619 Minnesota Twins Jerry Koosman mergerarb GWR 3 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 45621 Minnesota Twins Jerry Koosman mergerarb BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 45622 Minnesota Twins Jerry Koosman mergerarb TSN 1 -800 39.01404 39.01404 -31211.23 -31211.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62422.47 45623 Minnesota Twins Jerry Koosman mergerarb REG 2 -1700 65.28313 65.2815 -110978.6 -110981.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -221959.9 45624 Minnesota Twins Jerry Koosman mergerarb TGT 2 1000 80.03094 80.02219 80022.19 80030.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160053.1 45625 Minnesota Twins Jerry Koosman mergerarb LVS 3 1900 55.16 55.17269 104828.1 104804 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209632.1 45626 Minnesota Twins Jerry Koosman mergerarb COUP 2 1900 12.41676 12.41927 23596.6 23591.84 Coupons.com Incorporated 12.41 Consumer Services Advertising 47188.45 45627 Minnesota Twins Jerry Koosman mergerarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 45628 Minnesota Twins Jerry Koosman mergerarb LLY 2 -200 72.4152 72.25079 -14450.16 -14483.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28933.2 45630 Minnesota Twins Jerry Koosman mergerarb SXE 1 700 15.37694 15.37694 10763.86 10763.86 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21527.72 45631 Minnesota Twins Jerry Koosman mergerarb MSM 2 1600 70.58154 70.56886 112910.2 112930.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225840.6 45632 Minnesota Twins Jerry Koosman pairs TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 45634 Minnesota Twins Jerry Koosman pairs KO 2 100 40.29381 40.13764 4013.764 4029.381 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8043.145 45635 Minnesota Twins Jerry Koosman pairs FVE 1 -400 4.462254 4.462254 -1784.902 -1784.902 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.803 45636 Minnesota Twins Jerry Koosman pairs DSW 3 -2300 36.01 36.02092 -82848.12 -82823 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -165671.1 45637 Minnesota Twins Jerry Koosman pairs SCS 1 900 18.29357 18.29357 16464.22 16464.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32928.43 45638 Minnesota Twins Jerry Koosman pairs OGS 3 700 42.21609 42.19692 29537.85 29551.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59089.11 45639 Minnesota Twins Jerry Koosman pairs CGI 2 100 27.12 27.07231 2707.231 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.231 45640 Minnesota Twins Jerry Koosman pairs POL 4 900 38.05851 38.08923 34280.3 34252.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68532.97 45642 Minnesota Twins Jerry Koosman pairs CCK 2 1800 54.28178 54.30442 97747.96 97707.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 195455.2 45643 Minnesota Twins Jerry Koosman pairs CBU 3 200 34.9635 34.95579 6991.158 6992.701 Community Bank System, Inc. 34.97 Finance Major Banks 13983.86 45644 Minnesota Twins Jerry Koosman pairs BCS 1 100 15.3719 15.3719 1537.19 1537.19 Barclays PLC 15.36 Finance Commercial Banks 3074.38 45645 Minnesota Twins Jerry Koosman pairs CPPL 3 -1800 26.70627 26.70972 -48077.5 -48071.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96148.79 45647 Minnesota Twins Jerry Koosman pairs GWR 1 200 92.76136 92.76136 18552.27 18552.27 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37104.54 45648 Minnesota Twins Jerry Koosman pairs KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 45650 Minnesota Twins Jerry Koosman pairs MWG 1 400 25.70459 25.70459 10281.84 10281.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 20563.67 45652 Minnesota Twins Jerry Koosman pairs SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 45653 Minnesota Twins Jerry Koosman pairs MANU 2 800 15.77269 15.77387 12619.09 12618.15 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25237.25 45655 Minnesota Twins Jerry Koosman pairs AFGE 4 -2800 26.49979 26.50045 -74201.26 -74199.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -148400.7 45658 Minnesota Twins Jerry Koosman other SXE 4 100 15.3812 15.32461 1532.461 1538.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3070.581 45659 Minnesota Twins Jerry Koosman other ESI 3 500 6.165642 6.17042 3085.21 3082.821 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6168.031 45660 Minnesota Twins Jerry Koosman other TSN 2 200 39.03 39.11662 7823.324 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15629.32 45661 Minnesota Twins Jerry Koosman other PSX 2 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 45662 Minnesota Twins Jerry Koosman other NL 4 -200 7.597192 7.535885 -1507.177 -1519.438 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3026.615 45663 Minnesota Twins Jerry Koosman other ROP 2 0 166.9691 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 45664 Minnesota Twins Jerry Koosman other NVO 1 300 54.71862 54.71862 16415.59 16415.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32831.17 45665 Minnesota Twins Jerry Koosman other CGG 1 700 7.108205 7.108205 4975.743 4975.743 CGG 7.11 Energy Oil & Gas Production 9951.487 45667 Minnesota Twins Jerry Koosman other KO 3 700 40.3 40.28025 28196.17 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56406.17 45668 Minnesota Twins Jerry Koosman other CBU 1 100 34.9888 34.9888 3498.88 3498.88 Community Bank System, Inc. 34.97 Finance Major Banks 6997.761 45669 Minnesota Twins Jerry Koosman other KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 45670 Minnesota Twins Jerry Koosman other COUP 3 -1400 12.41 12.41 -17374 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34748 45671 Minnesota Twins Jerry Koosman other TGT 1 800 80.01301 80.01301 64010.41 64010.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128020.8 45673 Minnesota Twins Jerry Koosman other AFL 2 -300 64.03253 63.92747 -19178.24 -19209.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 45674 Minnesota Twins Jerry Koosman other BCS 2 1200 15.36513 15.36589 18439.07 18438.15 Barclays PLC 15.36 Finance Commercial Banks 36877.22 45675 Chicago White Sox Ken Kravec distressed CBU 1 -100 34.99286 34.99286 -3499.286 -3499.286 Community Bank System, Inc. 34.97 Finance Major Banks -6998.573 45677 Chicago White Sox Ken Kravec distressed ESI 3 800 6.167502 6.168288 4934.63 4934.002 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9868.632 45678 Chicago White Sox Ken Kravec distressed BCS 2 -500 15.36 15.35912 -7679.559 -7680 Barclays PLC 15.36 Finance Commercial Banks -15359.56 45679 Chicago White Sox Ken Kravec distressed AES^C 2 1500 50.42841 50.44311 75664.67 75642.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151307.3 45681 Chicago White Sox Ken Kravec distressed SSS 1 100 89.67935 89.67935 8967.935 8967.935 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17935.87 45682 Chicago White Sox Ken Kravec statarb AES^C 2 -1100 50.45787 50.43235 -55475.58 -55503.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110979.2 45683 Chicago White Sox Ken Kravec statarb COUP 1 1000 12.41233 12.41233 12412.33 12412.33 Coupons.com Incorporated 12.41 Consumer Services Advertising 24824.66 45684 Chicago White Sox Ken Kravec statarb CYS 1 -400 9.111437 9.111437 -3644.575 -3644.575 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7289.149 45685 Chicago White Sox Ken Kravec statarb KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 45686 Chicago White Sox Ken Kravec statarb RS 1 300 56.65197 56.65197 16995.59 16995.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33991.18 45687 Chicago White Sox Ken Kravec statarb SCS 3 1400 18.28852 18.28893 25604.5 25603.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51208.43 45688 Chicago White Sox Ken Kravec statarb GYC 2 -900 22.38172 22.40273 -20162.45 -20143.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40306 45691 Chicago White Sox Ken Kravec statarb CMLP 1 -200 15.69967 15.69967 -3139.934 -3139.934 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6279.867 45692 Chicago White Sox Ken Kravec pairs CPPL 2 -900 26.71 26.72825 -24055.43 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48094.43 45693 Chicago White Sox Ken Kravec pairs LVS 2 -400 55.1435 55.12287 -22049.15 -22057.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44106.55 45694 Chicago White Sox Ken Kravec pairs CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 45695 Chicago White Sox Ken Kravec pairs WPZ 3 -300 51.01 50.96358 -15289.07 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30592.07 45696 Chicago White Sox Ken Kravec pairs DTZ 2 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 45697 Chicago White Sox Ken Kravec pairs REG 2 900 65.34178 65.33237 58799.14 58807.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117606.7 45701 Chicago White Sox Ken Kravec pairs ALB 1 500 59.05612 59.05612 29528.06 29528.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59056.12 45702 Chicago White Sox Ken Kravec pairs SSS 2 1500 89.62 89.62 134430 134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268860 45704 Chicago White Sox Ken Kravec pairs NGS 3 -300 24.64155 24.67548 -7402.644 -7392.466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14795.11 45705 Chicago White Sox Ken Kravec pairs MSM 1 -1000 70.65327 70.65327 -70653.27 -70653.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141306.5 45707 Chicago White Sox Ken Kravec pairs ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 45708 Chicago White Sox Ken Kravec pairs UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 45709 Chicago White Sox Ken Kravec pairs WRT 3 300 25.71274 25.66548 7699.643 7713.821 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15413.46 45710 Chicago White Sox Ken Kravec pairs AFGE 2 500 26.47085 26.51449 13257.25 13235.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26492.67 45711 Chicago White Sox Ken Kravec pairs AES^C 4 1100 50.4144 50.46607 55512.68 55455.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110968.5 45712 Chicago White Sox Ken Kravec pairs TVE 3 1000 25.06575 25.04887 25048.87 25065.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50114.62 45713 Chicago White Sox Ken Kravec pairs AFL 2 1200 64.03482 64.02103 76825.24 76841.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153667 45714 Chicago White Sox Ken Kravec pairs BCS 1 -600 15.37005 15.37005 -9222.028 -9222.028 Barclays PLC 15.36 Finance Commercial Banks -18444.06 45715 Chicago White Sox Ken Kravec pairs GWR 2 -600 92.73658 92.73035 -55638.21 -55641.95 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111280.2 45716 Chicago White Sox Ken Kravec pairs NL 2 300 7.593394 7.575705 2272.712 2278.018 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4550.73 45717 Chicago White Sox Ken Kravec pairs NVO 2 900 54.78888 54.81578 49334.2 49309.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98644.19 45718 Chicago White Sox Ken Kravec pairs TWI 1 -100 9.457841 9.457841 -945.7841 -945.7841 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.568 45720 Chicago White Sox Ken Kravec pairs LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 45721 Chicago White Sox Ken Kravec pairs MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 45722 Chicago White Sox Ken Kravec pairs KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 45724 Chicago White Sox Ken Kravec pairs CYS 2 -1600 9.127456 9.12075 -14593.2 -14603.93 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29197.13 45725 Chicago White Sox Ken Kravec pairs OGS 2 1100 42.21 42.20652 46427.17 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92858.17 45726 Chicago White Sox Ken Kravec pairs CI 1 -600 131.1174 131.1174 -78670.47 -78670.47 Cigna Corporation 131.13 Health Care Medical Specialities -157340.9 45728 Chicago White Sox Ken Kravec pairs COUP 2 800 12.40031 12.40426 9923.409 9920.249 Coupons.com Incorporated 12.41 Consumer Services Advertising 19843.66 45729 Chicago White Sox Ken Kravec pairs GYC 3 1500 22.3799 22.39402 33591.02 33569.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67160.88 45730 Chicago White Sox Ken Kravec pairs CBU 2 800 34.97 34.98717 27989.74 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55965.74 45733 Chicago White Sox Ken Kravec pairs KO 5 0 40.26647 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 45735 Chicago White Sox Ken Kravec pairs POL 2 -500 38.06546 38.00638 -19003.19 -19032.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38035.92 45736 Chicago White Sox Ken Kravec pairs FVE 1 100 4.458941 4.458941 445.8941 445.8941 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7883 45739 Chicago White Sox Ken Kravec pairs SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 45740 Chicago White Sox Ken Kravec pairs OAK 1 900 52.55546 52.55546 47299.91 47299.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94599.82 45741 Chicago White Sox Ken Kravec other WPZ 2 1100 51.01 51.02913 56132.04 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112243 45742 Chicago White Sox Ken Kravec other REG 3 1400 65.30875 65.2995 91419.3 91432.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182851.5 45744 Chicago White Sox Ken Kravec other CGI 3 -2200 27.1051 27.11323 -59649.1 -59631.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -119280.3 45746 Chicago White Sox Ken Kravec other CCK 4 1200 54.31305 54.28363 65140.35 65175.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130316 45747 Chicago White Sox Ken Kravec other OGS 1 300 42.17839 42.17839 12653.52 12653.52 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25307.03 45748 Chicago White Sox Ken Kravec other LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 45749 Chicago White Sox Ken Kravec other CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 45751 Chicago White Sox Ken Kravec other AFL 2 -1300 63.96786 63.9772 -83170.36 -83158.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166328.6 45752 Chicago White Sox Ken Kravec other MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 45753 Chicago White Sox Ken Kravec other NGS 4 -500 24.66 24.65935 -12329.68 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24659.68 45754 Chicago White Sox Ken Kravec other KO 2 -400 40.29653 40.29913 -16119.65 -16118.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32238.26 45756 Chicago White Sox Ken Kravec arbitrage CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 45757 Chicago White Sox Ken Kravec arbitrage BCS 3 900 15.35302 15.36233 13826.09 13817.72 Barclays PLC 15.36 Finance Commercial Banks 27643.81 45759 Chicago White Sox Ken Kravec arbitrage PSX 3 -700 78.01 78.04456 -54631.19 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109238.2 45760 Chicago White Sox Ken Kravec arbitrage DTZ 4 2200 26.65 26.6552 58641.43 58630 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 117271.4 45761 Chicago White Sox Ken Kravec arbitrage POL 3 200 38.07292 38.15553 7631.105 7614.583 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15245.69 45762 Chicago White Sox Ken Kravec arbitrage CPPL 1 -600 26.68838 26.68838 -16013.03 -16013.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32026.06 45763 Chicago White Sox Ken Kravec arbitrage AES^C 1 -800 50.49579 50.49579 -40396.63 -40396.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80793.26 45764 Chicago White Sox Ken Kravec arbitrage CMLP 2 600 15.72538 15.72082 9432.494 9435.226 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18867.72 45765 Chicago White Sox Ken Kravec arbitrage TVE 3 -1200 25.07 25.07509 -30090.1 -30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60174.1 45766 Chicago White Sox Ken Kravec arbitrage KAMN 1 900 41.25589 41.25589 37130.3 37130.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74260.61 45767 Chicago White Sox Ken Kravec arbitrage BAS 1 -800 8.568591 8.568591 -6854.873 -6854.873 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13709.75 45768 Chicago White Sox Ken Kravec arbitrage ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 45769 Chicago White Sox Ken Kravec arbitrage LVS 1 -600 55.20411 55.20411 -33122.47 -33122.47 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66244.93 45771 Chicago White Sox Ken Kravec arbitrage NVO 2 -800 54.77 54.76033 -43808.26 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87624.26 45772 Chicago White Sox Ken Kravec arbitrage CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 45774 Chicago White Sox Ken Kravec arbitrage AFGE 5 2500 26.49 26.4848 66212 66225 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 132437 45775 Chicago White Sox Ken Kravec arbitrage MWG 3 -300 25.72 25.73261 -7719.782 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15435.78 45776 Chicago White Sox Ken Kravec arbitrage RS 1 200 56.63897 56.63897 11327.79 11327.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22655.59 45777 Chicago White Sox Ken Kravec arbitrage WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 45778 Chicago White Sox Ken Kravec arbitrage TWI 1 -1000 9.441559 9.441559 -9441.559 -9441.559 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18883.12 45781 Chicago White Sox Ken Kravec arbitrage MSM 3 200 70.61771 70.65503 14131.01 14123.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28254.55 45782 Chicago White Sox Ken Kravec arbitrage CCK 1 300 54.29076 54.29076 16287.23 16287.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32574.45 45784 Chicago White Sox Ken Kravec arbitrage OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 45785 Chicago White Sox Ken Kravec arbitrage SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 45786 Chicago White Sox Ken Kravec chart POL 4 900 38.0697 38.11878 34306.9 34262.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68569.63 45787 Chicago White Sox Ken Kravec chart PSX 3 -200 78.06925 77.93562 -15587.12 -15613.85 Phillips 66 78.01 Energy Integrated oil Companies -31200.97 45788 Chicago White Sox Ken Kravec chart UPS 3 -700 95.38 95.40273 -66781.91 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133547.9 45790 Chicago White Sox Ken Kravec chart SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 45791 Chicago White Sox Ken Kravec chart WRT 4 300 25.72706 25.73746 7721.238 7718.117 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15439.35 45796 Chicago White Sox Ken Kravec chart NVO 1 -200 54.76637 54.76637 -10953.27 -10953.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21906.55 45797 Chicago White Sox Ken Kravec chart CGI 3 700 27.12 27.1172 18982.04 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37966.04 45798 Chicago White Sox Ken Kravec chart TWI 1 200 9.442501 9.442501 1888.5 1888.5 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777 45799 Chicago White Sox Ken Kravec chart MANU 3 2500 15.77336 15.7706 39426.49 39433.39 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 78859.88 45801 Chicago White Sox Ken Kravec chart CBU 1 -700 34.97987 34.97987 -24485.91 -24485.91 Community Bank System, Inc. 34.97 Finance Major Banks -48971.82 45802 Chicago White Sox Ken Kravec chart ROP 2 -500 167.08 167.1082 -83554.11 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167094.1 45803 Chicago White Sox Ken Kravec mergerarb DTZ 2 600 26.63462 26.66734 16000.4 15980.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31981.17 45804 Chicago White Sox Ken Kravec mergerarb WPZ 2 -500 51.03115 51.01793 -25508.96 -25515.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51024.54 45805 Chicago White Sox Ken Kravec mergerarb KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 45806 Chicago White Sox Ken Kravec mergerarb NVO 3 -1300 54.7493 54.73136 -71150.76 -71174.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142324.8 45807 Chicago White Sox Ken Kravec mergerarb AFL 3 -400 63.96261 63.95282 -25581.13 -25585.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51166.17 45808 Chicago White Sox Ken Kravec mergerarb CI 2 -1800 131.13 131.13 -236034 -236034 Cigna Corporation 131.13 Health Care Medical Specialities -472068 45810 Chicago White Sox Ken Kravec mergerarb TWI 2 -600 9.45 9.459203 -5675.522 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11345.52 45811 Chicago White Sox Ken Kravec mergerarb WRT 1 100 25.72104 25.72104 2572.104 2572.104 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.209 45813 Chicago White Sox Ken Kravec mergerarb NL 1 1000 7.593138 7.593138 7593.138 7593.138 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15186.28 45815 Chicago White Sox Ken Kravec mergerarb RS 2 900 56.63356 56.64904 50984.13 50970.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101954.3 45816 Baltimore Orioles Wayne Krenchicki distressed WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 45817 Baltimore Orioles Wayne Krenchicki distressed POL 2 100 38.09 38.0439 3804.39 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7613.39 45819 Baltimore Orioles Wayne Krenchicki distressed NGS 1 -500 24.6524 24.6524 -12326.2 -12326.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24652.4 45820 Baltimore Orioles Wayne Krenchicki distressed AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 45821 Baltimore Orioles Wayne Krenchicki distressed PSX 3 -1500 78.0642 78.03855 -117057.8 -117096.3 Phillips 66 78.01 Energy Integrated oil Companies -234154.1 45822 Baltimore Orioles Wayne Krenchicki distressed TWI 2 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 45827 Baltimore Orioles Wayne Krenchicki distressed DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 45828 Baltimore Orioles Wayne Krenchicki distressed NVO 1 700 54.76283 54.76283 38333.98 38333.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76667.96 45829 Baltimore Orioles Wayne Krenchicki distressed MANU 2 -1200 15.77007 15.77339 -18928.07 -18924.09 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37852.15 45831 Baltimore Orioles Wayne Krenchicki distressed SSS 2 900 89.68632 89.64211 80677.9 80717.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161395.6 45832 Baltimore Orioles Wayne Krenchicki distressed FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 45834 Baltimore Orioles Wayne Krenchicki distressed GWR 2 1000 92.82415 92.81513 92815.13 92824.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185639.3 45835 Baltimore Orioles Wayne Krenchicki distressed LVS 3 -200 55.16 55.13516 -11027.03 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22059.03 45836 Baltimore Orioles Wayne Krenchicki distressed GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 45837 Baltimore Orioles Wayne Krenchicki distressed WPZ 1 900 50.98944 50.98944 45890.49 45890.49 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91780.99 45839 Baltimore Orioles Wayne Krenchicki distressed BCS 1 -200 15.35767 15.35767 -3071.533 -3071.533 Barclays PLC 15.36 Finance Commercial Banks -6143.067 45840 Baltimore Orioles Wayne Krenchicki distressed CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 45841 Baltimore Orioles Wayne Krenchicki distressed CPPL 4 100 26.72888 26.42847 2642.847 2672.888 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5315.736 45842 Baltimore Orioles Wayne Krenchicki distressed CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 45843 Baltimore Orioles Wayne Krenchicki distressed TGT 1 800 80.04494 80.04494 64035.95 64035.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128071.9 45844 Baltimore Orioles Wayne Krenchicki distressed DTZ 2 -400 26.63096 26.66373 -10665.49 -10652.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21317.88 45845 Baltimore Orioles Wayne Krenchicki distressed SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 45846 Baltimore Orioles Wayne Krenchicki distressed OGS 2 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 45847 Baltimore Orioles Wayne Krenchicki distressed LDL 2 1000 30.5 30.50064 30500.64 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000.64 45848 Baltimore Orioles Wayne Krenchicki distressed MWG 3 -700 25.7283 25.7292 -18010.44 -18009.81 Morgan Stanley 25.72 Finance Finance: Consumer Services -36020.26 45849 Baltimore Orioles Wayne Krenchicki distressed BAS 3 -200 8.574731 8.57474 -1714.948 -1714.946 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.894 45851 Baltimore Orioles Wayne Krenchicki distressed KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 45852 Baltimore Orioles Wayne Krenchicki distressed MSM 4 -200 70.58888 70.77917 -14155.83 -14117.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28273.61 45853 Baltimore Orioles Wayne Krenchicki distressed NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 45855 Baltimore Orioles Wayne Krenchicki mergerarb REG 3 1500 65.28667 65.29776 97946.64 97930 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195876.6 45856 Baltimore Orioles Wayne Krenchicki mergerarb WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 45858 Baltimore Orioles Wayne Krenchicki mergerarb DSW 2 -1000 36.00092 35.99902 -35999.02 -36000.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71999.93 45859 Baltimore Orioles Wayne Krenchicki other SXE 1 -400 15.39769 15.39769 -6159.078 -6159.078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12318.16 45861 Baltimore Orioles Wayne Krenchicki other REG 2 -1900 65.36198 65.35935 -124182.8 -124187.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248370.5 45862 Baltimore Orioles Wayne Krenchicki other ALB 4 -700 59.05 59.07425 -41351.97 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82686.97 45863 Baltimore Orioles Wayne Krenchicki other KAMN 2 -500 41.24 41.26658 -20633.29 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41253.29 45864 Baltimore Orioles Wayne Krenchicki other KO 2 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 45865 Baltimore Orioles Wayne Krenchicki other OAK 1 -900 52.57113 52.57113 -47314.02 -47314.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94628.04 45866 Baltimore Orioles Wayne Krenchicki other DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 45868 Baltimore Orioles Wayne Krenchicki other COUP 3 -1100 12.41 12.41083 -13651.91 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27302.91 45869 Baltimore Orioles Wayne Krenchicki other OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 45870 Baltimore Orioles Wayne Krenchicki other CI 2 1800 131.0331 131.0816 235946.8 235859.6 Cigna Corporation 131.13 Health Care Medical Specialities 471806.4 45871 Baltimore Orioles Wayne Krenchicki other CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 45872 Baltimore Orioles Wayne Krenchicki other ESI 2 200 6.165634 6.172283 1234.457 1233.127 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.583 45873 Baltimore Orioles Wayne Krenchicki other WPZ 1 -800 51.01917 51.01917 -40815.33 -40815.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81630.67 45874 Baltimore Orioles Wayne Krenchicki other PSX 1 300 78.04808 78.04808 23414.42 23414.42 Phillips 66 78.01 Energy Integrated oil Companies 46828.85 45875 Baltimore Orioles Wayne Krenchicki other TSN 2 1000 39.03 39.03754 39037.54 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78067.54 45876 Baltimore Orioles Wayne Krenchicki other TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 45877 Baltimore Orioles Wayne Krenchicki other ROP 1 1000 167.0012 167.0012 167001.2 167001.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334002.5 45878 Baltimore Orioles Wayne Krenchicki other NGS 1 -1000 24.64093 24.64093 -24640.93 -24640.93 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49281.87 45879 Baltimore Orioles Wayne Krenchicki other NL 1 800 7.585998 7.585998 6068.798 6068.798 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12137.6 45881 Baltimore Orioles Wayne Krenchicki arbitrage MWG 1 -900 25.72865 25.72865 -23155.78 -23155.78 Morgan Stanley 25.72 Finance Finance: Consumer Services -46311.56 45882 Baltimore Orioles Wayne Krenchicki arbitrage AFGE 2 100 26.46904 26.50616 2650.616 2646.904 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5297.52 45883 Baltimore Orioles Wayne Krenchicki arbitrage NGS 2 -200 24.66419 24.65581 -4931.163 -4932.837 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 45884 Baltimore Orioles Wayne Krenchicki arbitrage UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 45885 Baltimore Orioles Wayne Krenchicki arbitrage LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 45887 Baltimore Orioles Wayne Krenchicki arbitrage TGT 3 200 80.02 79.87212 15974.42 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31978.42 45888 Baltimore Orioles Wayne Krenchicki arbitrage CMLP 3 400 15.72395 15.68575 6274.299 6289.581 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12563.88 45890 Baltimore Orioles Wayne Krenchicki arbitrage KAMN 1 -1000 41.23226 41.23226 -41232.26 -41232.26 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82464.53 45891 Baltimore Orioles Wayne Krenchicki arbitrage CCK 1 -1000 54.34322 54.34322 -54343.22 -54343.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108686.4 45892 Baltimore Orioles Wayne Krenchicki arbitrage SSS 2 1800 89.62 89.64534 161361.6 161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322677.6 45893 Chicago White Stockings Mike Krukow chart BAS 1 100 8.572496 8.572496 857.2496 857.2496 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.499 45894 Chicago White Stockings Mike Krukow chart TVE 2 -200 25.07 25.02125 -5004.25 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10018.25 45896 Chicago White Stockings Mike Krukow chart SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 45897 Chicago White Stockings Mike Krukow chart LVS 3 -300 55.21188 55.27598 -16582.79 -16563.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33146.36 45898 Chicago White Stockings Mike Krukow chart CBU 2 -1100 34.98757 34.97639 -38474.03 -38486.33 Community Bank System, Inc. 34.97 Finance Major Banks -76960.35 45899 Chicago White Stockings Mike Krukow chart SCS 2 -200 18.30796 18.2749 -3654.98 -3661.592 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316.572 45901 Chicago White Stockings Mike Krukow chart KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 45902 Chicago White Stockings Mike Krukow chart AFGE 2 -300 26.49 26.48332 -7944.997 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15892 45903 Chicago White Stockings Mike Krukow chart PSX 2 0 77.9957 0 Phillips 66 78.01 Energy Integrated oil Companies 45904 Chicago White Stockings Mike Krukow chart CI 4 -1600 131.2099 131.1594 -209855 -209935.9 Cigna Corporation 131.13 Health Care Medical Specialities -419790.9 45905 Chicago White Stockings Mike Krukow chart NGS 2 100 24.66 24.58025 2458.025 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4924.025 45906 Chicago White Stockings Mike Krukow chart CMLP 2 -1600 15.71 15.70762 -25132.2 -25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50268.2 45907 Chicago White Stockings Mike Krukow chart CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 45909 Chicago White Stockings Mike Krukow chart AES^C 2 -600 50.47251 50.49506 -30297.04 -30283.51 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60580.54 45912 Chicago White Stockings Mike Krukow chart SXE 1 400 15.38604 15.38604 6154.416 6154.416 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.83 45913 Chicago White Stockings Mike Krukow chart UPS 2 500 95.43371 95.35804 47679.02 47716.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95395.87 45914 Chicago White Stockings Mike Krukow chart RS 2 100 56.687 56.44665 5644.665 5668.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11313.36 45916 Chicago White Stockings Mike Krukow chart CCK 2 -600 54.27934 54.30467 -32582.8 -32567.61 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65150.41 45917 Chicago White Stockings Mike Krukow chart AFL 1 -600 63.91628 63.91628 -38349.77 -38349.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76699.53 45919 Chicago White Stockings Mike Krukow chart COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 45920 Chicago White Stockings Mike Krukow chart LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 45921 Chicago White Stockings Mike Krukow chart NL 2 300 7.589937 7.59022 2277.066 2276.981 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554.047 45922 Chicago White Stockings Mike Krukow chart ROP 1 400 167.1889 167.1889 66875.55 66875.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133751.1 45924 Chicago White Stockings Mike Krukow chart ESI 3 200 6.169429 6.171059 1234.212 1233.886 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.098 45925 Chicago White Stockings Mike Krukow chart MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 45926 Chicago White Stockings Mike Krukow chart REG 5 1400 65.26923 65.38816 91543.42 91376.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182920.3 45927 Chicago White Stockings Mike Krukow chart FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 45929 Chicago White Stockings Mike Krukow chart LDL 4 1700 30.52695 30.50367 51856.25 51895.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103752.1 45931 Chicago White Stockings Mike Krukow pairs DTZ 3 -2200 26.64635 26.63944 -58606.77 -58621.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -117228.7 45932 Chicago White Stockings Mike Krukow pairs POL 2 -1100 38.09269 38.09195 -41901.15 -41901.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83803.1 45933 Chicago White Stockings Mike Krukow pairs CCK 1 -800 54.37203 54.37203 -43497.62 -43497.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86995.25 45934 Chicago White Stockings Mike Krukow pairs LVS 1 -900 55.13343 55.13343 -49620.08 -49620.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99240.17 45937 Chicago White Stockings Mike Krukow pairs CI 2 200 131.0439 130.7972 26159.43 26208.79 Cigna Corporation 131.13 Health Care Medical Specialities 52368.22 45938 Chicago White Stockings Mike Krukow pairs MSM 2 -800 70.59263 70.61479 -56491.84 -56474.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112965.9 45939 Chicago White Stockings Mike Krukow pairs WRT 5 -100 25.73151 25.90359 -2590.359 -2573.151 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5163.51 45940 Chicago White Stockings Mike Krukow pairs CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 45941 Chicago White Stockings Mike Krukow pairs NL 2 -600 7.590778 7.590853 -4554.512 -4554.467 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108.978 45942 Chicago White Stockings Mike Krukow pairs REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 45944 Chicago White Stockings Mike Krukow pairs GWR 1 -1000 92.83717 92.83717 -92837.17 -92837.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185674.3 45947 Chicago White Stockings Mike Krukow pairs PSX 2 -500 78.07446 77.97627 -38988.13 -39037.23 Phillips 66 78.01 Energy Integrated oil Companies -78025.36 45948 Chicago White Stockings Mike Krukow pairs NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 45949 Chicago White Stockings Mike Krukow pairs COUP 2 -1600 12.40507 12.40195 -19843.12 -19848.11 Coupons.com Incorporated 12.41 Consumer Services Advertising -39691.23 45950 Chicago White Stockings Mike Krukow pairs OGS 1 -400 42.1784 42.1784 -16871.36 -16871.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33742.72 45951 Chicago White Stockings Mike Krukow pairs RS 4 -2100 56.67103 56.69387 -119057.1 -119009.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -238066.3 45954 Chicago White Stockings Mike Krukow pairs CBU 2 -1100 34.9616 34.9765 -38474.15 -38457.76 Community Bank System, Inc. 34.97 Finance Major Banks -76931.91 45955 Chicago White Stockings Mike Krukow pairs OAK 3 1600 52.52 52.51692 84027.08 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168059.1 45957 Chicago White Stockings Mike Krukow pairs KO 2 -900 40.31561 40.30173 -36271.56 -36284.05 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72555.61 45958 Chicago White Stockings Mike Krukow pairs BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 45959 Chicago White Stockings Mike Krukow pairs MWG 1 -1000 25.73763 25.73763 -25737.63 -25737.63 Morgan Stanley 25.72 Finance Finance: Consumer Services -51475.27 45960 Chicago White Stockings Mike Krukow pairs AES^C 2 600 50.44583 50.45241 30271.44 30267.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60538.94 45962 Chicago White Stockings Mike Krukow pairs TWI 2 -400 9.442395 9.442217 -3776.887 -3776.958 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7553.845 45963 Chicago White Stockings Mike Krukow statarb MANU 2 200 15.78019 15.80316 3160.632 3156.038 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6316.67 45964 Chicago White Stockings Mike Krukow statarb TVE 1 300 25.07709 25.07709 7523.128 7523.128 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15046.26 45965 Chicago White Stockings Mike Krukow statarb POL 2 -600 38.08571 38.08285 -22849.71 -22851.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45701.13 45966 Chicago White Stockings Mike Krukow statarb MSM 3 -600 70.66376 70.63688 -42382.13 -42398.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84780.38 45967 Chicago White Stockings Mike Krukow statarb KAMN 1 -600 41.21391 41.21391 -24728.35 -24728.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49456.69 45968 Chicago White Stockings Mike Krukow statarb CCK 3 1200 54.33394 54.34564 65214.77 65200.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130415.5 45970 Chicago White Stockings Mike Krukow statarb REG 1 -600 65.31809 65.31809 -39190.86 -39190.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78381.71 45971 Chicago White Stockings Mike Krukow statarb AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 45972 Chicago White Stockings Mike Krukow statarb CPPL 1 -800 26.73146 26.73146 -21385.16 -21385.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42770.33 45973 Chicago White Stockings Mike Krukow statarb NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 45975 Chicago White Stockings Mike Krukow statarb OGS 2 -1400 42.21311 42.20849 -59091.89 -59098.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118190.2 45978 Chicago White Stockings Mike Krukow statarb FVE 2 -600 4.462604 4.456296 -2673.778 -2677.563 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.34 45979 Chicago White Stockings Mike Krukow statarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 45980 Chicago White Stockings Mike Krukow statarb ESI 1 -400 6.17333 6.17333 -2469.332 -2469.332 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.664 45981 Chicago White Stockings Mike Krukow statarb WPZ 3 500 50.97185 50.98024 25490.12 25485.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50976.04 45985 Chicago White Stockings Mike Krukow statarb KO 1 -600 40.31518 40.31518 -24189.11 -24189.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48378.21 45986 Chicago White Stockings Mike Krukow statarb MWG 1 -600 25.70084 25.70084 -15420.5 -15420.5 Morgan Stanley 25.72 Finance Finance: Consumer Services -30841 45987 Chicago White Stockings Mike Krukow statarb OAK 1 -900 52.56506 52.56506 -47308.55 -47308.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94617.1 45988 Chicago White Stockings Mike Krukow statarb TSN 1 400 38.99213 38.99213 15596.85 15596.85 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31193.71 45989 Chicago White Stockings Mike Krukow statarb CBU 1 300 34.96928 34.96928 10490.78 10490.78 Community Bank System, Inc. 34.97 Finance Major Banks 20981.57 45990 Chicago White Stockings Mike Krukow statarb NL 2 200 7.585463 7.581431 1516.286 1517.093 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.379 45992 Chicago White Stockings Mike Krukow statarb ROP 2 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 45994 Chicago White Stockings Mike Krukow statarb TWI 1 -900 9.457661 9.457661 -8511.895 -8511.895 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17023.79 45995 Chicago White Stockings Mike Krukow statarb OAK 4 -600 52.50861 52.47969 -31487.81 -31505.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62992.98 45996 California Angels Gil Kubski chart TGT 4 1000 80.06776 80.08595 80085.95 80067.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160153.7 45997 California Angels Gil Kubski chart TVE 2 1600 25.07 25.07 40112 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80224 45998 California Angels Gil Kubski chart LDL 1 500 30.51989 30.51989 15259.95 15259.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30519.89 45999 California Angels Gil Kubski chart MWG 1 -900 25.72193 25.72193 -23149.73 -23149.73 Morgan Stanley 25.72 Finance Finance: Consumer Services -46299.47 46000 California Angels Gil Kubski chart OGS 3 700 42.24923 42.24564 29571.95 29574.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59146.41 46003 California Angels Gil Kubski chart CI 1 100 131.0396 131.0396 13103.96 13103.96 Cigna Corporation 131.13 Health Care Medical Specialities 26207.91 46009 California Angels Gil Kubski chart GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 46010 California Angels Gil Kubski chart AFGE 2 -300 26.49701 26.47599 -7942.797 -7949.102 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15891.9 46013 California Angels Gil Kubski chart BCS 1 900 15.35327 15.35327 13817.94 13817.94 Barclays PLC 15.36 Finance Commercial Banks 27635.89 46015 California Angels Gil Kubski chart TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 46016 California Angels Gil Kubski chart LVS 1 300 55.20221 55.20221 16560.66 16560.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33121.32 46017 California Angels Gil Kubski chart OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 46018 California Angels Gil Kubski chart SSS 2 -300 89.59592 89.62803 -26888.41 -26878.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53767.18 46019 California Angels Gil Kubski chart CYS 3 600 9.127116 9.12075 5472.45 5476.27 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10948.72 46020 California Angels Gil Kubski chart RS 1 -100 56.6736 56.6736 -5667.36 -5667.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11334.72 46021 California Angels Gil Kubski chart UPS 2 -300 95.38 95.43679 -28631.04 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57245.04 46022 California Angels Gil Kubski chart SXE 2 800 15.39 15.39679 12317.43 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24629.43 46023 California Angels Gil Kubski chart LLY 3 1200 72.44123 72.43351 86920.21 86929.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173849.7 46024 California Angels Gil Kubski chart WRT 1 800 25.70573 25.70573 20564.58 20564.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41129.17 46026 California Angels Gil Kubski chart NVO 2 -500 54.81154 54.8175 -27408.75 -27405.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54814.52 46027 California Angels Gil Kubski chart MANU 1 100 15.76271 15.76271 1576.271 1576.271 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.541 46029 California Angels Gil Kubski chart BAS 3 900 8.56722 8.577897 7720.107 7710.498 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15430.61 46030 California Angels Gil Kubski chart POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 46032 California Angels Gil Kubski chart FVE 2 1100 4.46 4.460349 4906.384 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9812.384 46033 California Angels Gil Kubski chart WPZ 1 -200 51.02312 51.02312 -10204.62 -10204.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20409.25 46034 California Angels Gil Kubski chart KO 2 900 40.26673 40.34209 36307.88 36240.06 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72547.94 46035 California Angels Gil Kubski chart COUP 2 200 12.40794 12.39931 2479.862 2481.589 Coupons.com Incorporated 12.41 Consumer Services Advertising 4961.451 46036 California Angels Gil Kubski chart CCK 4 300 54.31625 54.31407 16294.22 16294.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32589.1 46037 California Angels Gil Kubski chart GWR 1 -900 92.82819 92.82819 -83545.37 -83545.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167090.7 46040 California Angels Gil Kubski arbitrage CYS 2 -900 9.116096 9.117875 -8206.088 -8204.486 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16410.57 46041 California Angels Gil Kubski arbitrage GYC 2 -500 22.40512 22.40168 -11200.84 -11202.56 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22403.4 46045 California Angels Gil Kubski arbitrage BAS 3 1500 8.57 8.568279 12852.42 12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25707.42 46047 California Angels Gil Kubski arbitrage MSM 3 -400 70.5943 70.50876 -28203.51 -28237.72 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56441.23 46050 California Angels Gil Kubski arbitrage CPPL 2 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 46051 California Angels Gil Kubski arbitrage PSX 3 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 46052 California Angels Gil Kubski arbitrage NVO 4 -300 54.77831 54.68228 -16404.68 -16433.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32838.18 46055 California Angels Gil Kubski arbitrage CMLP 2 1100 15.72261 15.72147 17293.62 17294.87 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34588.49 46056 California Angels Gil Kubski pairs MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 46057 California Angels Gil Kubski pairs GWR 3 700 92.75 92.75897 64931.28 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129856.3 46059 California Angels Gil Kubski pairs CGG 3 500 7.114505 7.113819 3556.91 3557.252 CGG 7.11 Energy Oil & Gas Production 7114.162 46060 California Angels Gil Kubski pairs UPS 2 -1100 95.31433 95.32627 -104858.9 -104845.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209704.7 46061 California Angels Gil Kubski pairs COUP 1 700 12.41564 12.41564 8690.947 8690.947 Coupons.com Incorporated 12.41 Consumer Services Advertising 17381.89 46062 California Angels Gil Kubski pairs CI 3 900 131.13 131.092 117982.8 118017 Cigna Corporation 131.13 Health Care Medical Specialities 235999.8 46063 California Angels Gil Kubski pairs OGS 2 1800 42.19883 42.19245 75946.42 75957.9 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151904.3 46064 California Angels Gil Kubski pairs SCS 1 600 18.30713 18.30713 10984.28 10984.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21968.56 46066 California Angels Gil Kubski pairs OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 46068 California Angels Gil Kubski pairs AES^C 1 600 50.44894 50.44894 30269.36 30269.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60538.73 46069 California Angels Gil Kubski pairs REG 4 1800 65.31 65.32012 117576.2 117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 235134.2 46070 California Angels Gil Kubski pairs WRT 2 -100 25.71 25.73357 -2573.357 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5144.357 46072 California Angels Gil Kubski pairs ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 46074 California Angels Gil Kubski pairs KO 1 700 40.26576 40.26576 28186.03 28186.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56372.07 46075 California Angels Gil Kubski pairs TGT 2 1400 80.02 80.02 112028 112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224056 46076 California Angels Gil Kubski pairs MSM 2 300 70.63753 70.59483 21178.45 21191.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42369.71 46077 California Angels Gil Kubski pairs KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 46078 California Angels Gil Kubski pairs BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 46079 California Angels Gil Kubski pairs AFL 1 400 63.97115 63.97115 25588.46 25588.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51176.92 46080 California Angels Gil Kubski pairs CPPL 2 400 26.7137 26.72405 10689.62 10685.48 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21375.1 46082 Toronto Blue Jays Jack Kucek distressed CGI 1 -200 27.10724 27.10724 -5421.449 -5421.449 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10842.9 46083 Toronto Blue Jays Jack Kucek distressed DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 46084 Toronto Blue Jays Jack Kucek distressed KAMN 1 -700 41.24548 41.24548 -28871.84 -28871.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57743.68 46085 Toronto Blue Jays Jack Kucek distressed OGS 3 1600 42.24266 42.21408 67542.53 67588.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135130.8 46086 Toronto Blue Jays Jack Kucek distressed MWG 1 700 25.69555 25.69555 17986.88 17986.88 Morgan Stanley 25.72 Finance Finance: Consumer Services 35973.77 46087 Toronto Blue Jays Jack Kucek distressed NVO 1 800 54.75342 54.75342 43802.73 43802.73 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87605.46 46088 Toronto Blue Jays Jack Kucek distressed AFL 3 700 64.00433 63.86725 44707.08 44803.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89510.1 46089 Toronto Blue Jays Jack Kucek distressed ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 46090 Toronto Blue Jays Jack Kucek distressed AFGE 2 1400 26.46729 26.4958 37094.12 37054.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74148.33 46091 Toronto Blue Jays Jack Kucek distressed LLY 3 -100 72.47194 72.62826 -7262.826 -7247.194 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14510.02 46092 Toronto Blue Jays Jack Kucek distressed GYC 1 -100 22.39136 22.39136 -2239.136 -2239.136 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4478.273 46093 Toronto Blue Jays Jack Kucek distressed FVE 1 800 4.460752 4.460752 3568.602 3568.602 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7137.204 46094 Toronto Blue Jays Jack Kucek distressed POL 2 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 46095 Toronto Blue Jays Jack Kucek distressed OAK 2 -1000 52.52 52.53436 -52534.36 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105054.4 46098 Toronto Blue Jays Jack Kucek distressed RS 3 200 56.71371 56.95506 11391.01 11342.74 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22733.75 46100 Toronto Blue Jays Jack Kucek distressed MANU 3 -1300 15.75681 15.78695 -20523.03 -20483.86 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41006.89 46101 Toronto Blue Jays Jack Kucek distressed SCS 1 300 18.30207 18.30207 5490.62 5490.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10981.24 46102 Toronto Blue Jays Jack Kucek distressed LDL 1 900 30.46997 30.46997 27422.97 27422.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54845.94 46104 Toronto Blue Jays Jack Kucek distressed UPS 1 -300 95.37599 95.37599 -28612.8 -28612.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57225.59 46105 Toronto Blue Jays Jack Kucek distressed SXE 2 -1300 15.38768 15.38929 -20006.07 -20003.99 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40010.06 46106 Toronto Blue Jays Jack Kucek distressed BAS 3 -500 8.576797 8.571447 -4285.724 -4288.399 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8574.122 46107 Toronto Blue Jays Jack Kucek distressed CCK 2 -1500 54.28874 54.30874 -81463.11 -81433.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162896.2 46108 Toronto Blue Jays Jack Kucek distressed CI 2 -1000 131.1131 131.1761 -131176.1 -131113.1 Cigna Corporation 131.13 Health Care Medical Specialities -262289.2 46110 Toronto Blue Jays Jack Kucek distressed CYS 1 100 9.128499 9.128499 912.8499 912.8499 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.7 46114 Toronto Blue Jays Jack Kucek distressed LVS 2 -1200 55.21129 55.20274 -66243.29 -66253.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132496.8 46117 Toronto Blue Jays Jack Kucek distressed AES^C 2 300 50.46 50.47792 15143.38 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30281.38 46119 Toronto Blue Jays Jack Kucek distressed CGG 3 100 7.11 7.082645 708.2645 711 CGG 7.11 Energy Oil & Gas Production 1419.265 46120 Toronto Blue Jays Jack Kucek distressed TGT 2 1400 79.96936 80.00191 112002.7 111957.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 223959.8 46121 Toronto Blue Jays Jack Kucek distressed CMLP 3 -300 15.71445 15.74218 -4722.653 -4714.336 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9436.989 46122 Toronto Blue Jays Jack Kucek distressed BCS 4 -1600 15.36 15.35802 -24572.83 -24576 Barclays PLC 15.36 Finance Commercial Banks -49148.83 46124 Toronto Blue Jays Jack Kucek distressed KO 2 -1300 40.32394 40.304 -52395.2 -52421.12 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104816.3 46126 Toronto Blue Jays Jack Kucek pairs GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 46127 Toronto Blue Jays Jack Kucek pairs SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 46128 Toronto Blue Jays Jack Kucek pairs MSM 1 400 70.66326 70.66326 28265.31 28265.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56530.61 46129 Toronto Blue Jays Jack Kucek pairs TGT 1 800 80.08338 80.08338 64066.71 64066.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128133.4 46130 Toronto Blue Jays Jack Kucek pairs OAK 3 -700 52.52 52.48264 -36737.85 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73501.85 46131 Toronto Blue Jays Jack Kucek pairs CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 46132 Toronto Blue Jays Jack Kucek pairs OGS 2 700 42.22053 42.19468 29536.28 29554.37 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59090.65 46133 Toronto Blue Jays Jack Kucek pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 46134 Toronto Blue Jays Jack Kucek pairs CBU 1 -500 34.93554 34.93554 -17467.77 -17467.77 Community Bank System, Inc. 34.97 Finance Major Banks -34935.54 46135 Toronto Blue Jays Jack Kucek pairs AFL 1 200 63.92627 63.92627 12785.25 12785.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25570.51 46137 Toronto Blue Jays Jack Kucek pairs ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 46138 Toronto Blue Jays Jack Kucek pairs WRT 2 900 25.70451 25.70939 23138.45 23134.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46272.51 46139 Toronto Blue Jays Jack Kucek pairs DSW 2 -300 36.01 36.04132 -10812.4 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21615.4 46140 Toronto Blue Jays Jack Kucek pairs FVE 2 200 4.46 4.465424 893.0848 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.085 46141 Toronto Blue Jays Jack Kucek pairs BCS 1 -800 15.37038 15.37038 -12296.3 -12296.3 Barclays PLC 15.36 Finance Commercial Banks -24592.61 46142 Toronto Blue Jays Jack Kucek pairs KO 2 1800 40.3 40.28633 72515.39 72540 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145055.4 46144 Toronto Blue Jays Jack Kucek pairs LLY 1 -100 72.42919 72.42919 -7242.919 -7242.919 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14485.84 46145 Toronto Blue Jays Jack Kucek pairs CCK 2 1300 54.36456 54.35449 70660.84 70673.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141334.8 46146 Toronto Blue Jays Jack Kucek pairs RS 3 600 56.68 56.68971 34013.83 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68021.83 46147 Toronto Blue Jays Jack Kucek pairs TWI 2 -1200 9.455013 9.448111 -11337.73 -11346.02 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22683.75 46148 Toronto Blue Jays Jack Kucek pairs NGS 1 -600 24.63662 24.63662 -14781.97 -14781.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29563.94 46151 Toronto Blue Jays Jack Kucek pairs PSX 2 100 77.98623 77.91492 7791.492 7798.623 Phillips 66 78.01 Energy Integrated oil Companies 15590.11 46153 Toronto Blue Jays Jack Kucek pairs UPS 1 -1000 95.35925 95.35925 -95359.25 -95359.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190718.5 46154 Toronto Blue Jays Jack Kucek pairs LVS 1 600 55.14193 55.14193 33085.16 33085.16 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66170.32 46155 Toronto Blue Jays Jack Kucek pairs SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 46156 Toronto Blue Jays Jack Kucek pairs ESI 1 -900 6.167552 6.167552 -5550.797 -5550.797 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11101.59 46157 Toronto Blue Jays Jack Kucek pairs CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 46159 Toronto Blue Jays Jack Kucek pairs CYS 2 -900 9.118935 9.116875 -8205.187 -8207.042 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16412.23 46160 Toronto Blue Jays Jack Kucek pairs CGG 2 500 7.109172 7.10851 3554.255 3554.586 CGG 7.11 Energy Oil & Gas Production 7108.841 46161 Toronto Blue Jays Jack Kucek other ALB 1 -600 58.99156 58.99156 -35394.94 -35394.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70789.87 46163 Toronto Blue Jays Jack Kucek other NGS 2 -1700 24.66 24.66028 -41922.47 -41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83844.47 46166 Toronto Blue Jays Jack Kucek other MANU 1 -300 15.77624 15.77624 -4732.873 -4732.873 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9465.745 46167 Toronto Blue Jays Jack Kucek other NVO 2 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 46168 Toronto Blue Jays Jack Kucek other TWI 1 -300 9.455408 9.455408 -2836.622 -2836.622 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5673.245 46170 Toronto Blue Jays Jack Kucek other NL 2 300 7.595218 7.607392 2282.218 2278.565 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4560.783 46171 Toronto Blue Jays Jack Kucek other OGS 2 -200 42.21 42.09836 -8419.672 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16861.67 46172 Toronto Blue Jays Jack Kucek other KO 1 500 40.32858 40.32858 20164.29 20164.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40328.58 46173 Toronto Blue Jays Jack Kucek other SSS 2 1800 89.62 89.62 161316 161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322632 46174 Toronto Blue Jays Jack Kucek other TSN 2 100 39.03 39.03438 3903.438 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806.438 46177 Toronto Blue Jays Jack Kucek other FVE 1 -900 4.464276 4.464276 -4017.848 -4017.848 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8035.696 46178 Toronto Blue Jays Jack Kucek other UPS 2 0 95.44088 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 46179 Toronto Blue Jays Jack Kucek other LVS 1 -800 55.17897 55.17897 -44143.18 -44143.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88286.36 46181 Toronto Blue Jays Jack Kucek other WPZ 2 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 46183 Toronto Blue Jays Jack Kucek other AFGE 2 800 26.50835 26.48541 21188.33 21206.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42395.01 46184 Toronto Blue Jays Jack Kucek other DTZ 3 2100 26.65 26.65175 55968.68 55965 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 111933.7 46187 Toronto Blue Jays Jack Kucek other LDL 2 0 30.48994 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 46188 Toronto Blue Jays Jack Kucek other CGG 2 -1700 7.10454 7.10619 -12080.52 -12077.72 CGG 7.11 Energy Oil & Gas Production -24158.24 46190 Toronto Blue Jays Jack Kucek other PSX 2 300 77.97954 77.83034 23349.1 23393.86 Phillips 66 78.01 Energy Integrated oil Companies 46742.97 46191 Toronto Blue Jays Jack Kucek other ESI 2 800 6.17 6.170066 4936.053 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872.053 46192 Toronto Blue Jays Jack Kucek other GYC 2 -100 22.41868 22.52682 -2252.682 -2241.868 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4494.55 46193 Toronto Blue Jays Jack Kucek other DSW 2 200 36.04258 35.97742 7195.485 7208.515 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 46194 Toronto Blue Jays Jack Kucek other BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 46195 Toronto Blue Jays Jack Kucek other REG 2 1200 65.31 65.31 78372 78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156744 46196 Toronto Blue Jays Jack Kucek other BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 46198 Toronto Blue Jays Jack Kucek other COUP 2 0 12.41328 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 46200 Toronto Blue Jays Jack Kucek other CBU 2 300 34.97 34.99167 10497.5 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20988.5 46202 Toronto Blue Jays Jack Kucek other KAMN 2 1000 41.24 41.23214 41232.14 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82472.14 46203 Toronto Blue Jays Jack Kucek other WRT 3 400 25.71 25.70203 10280.81 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20564.81 46204 Toronto Blue Jays Jack Kucek other CYS 1 300 9.118197 9.118197 2735.459 2735.459 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.918 46205 Toronto Blue Jays Jack Kucek other SCS 1 800 18.30777 18.30777 14646.21 14646.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29292.43 46206 Toronto Blue Jays Jack Kucek other OAK 1 -600 52.5633 52.5633 -31537.98 -31537.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63075.96 46208 Toronto Blue Jays Jack Kucek statarb SSS 1 200 89.64878 89.64878 17929.76 17929.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35859.51 46211 Toronto Blue Jays Jack Kucek statarb CBU 5 -2100 34.97 34.99092 -73480.93 -73437 Community Bank System, Inc. 34.97 Finance Major Banks -146917.9 46212 Toronto Blue Jays Jack Kucek chart AES^C 2 -900 50.44132 50.46208 -45415.87 -45397.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90813.05 46213 Toronto Blue Jays Jack Kucek chart GYC 3 -2500 22.41419 22.40725 -56018.13 -56035.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -112053.6 46216 Cleveland Blues Duane Kuiper statarb TVE 2 -600 25.05852 25.07717 -15046.3 -15035.11 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30081.42 46218 Cleveland Blues Duane Kuiper statarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 46219 Cleveland Blues Duane Kuiper statarb CCK 5 500 54.32824 54.32891 27164.46 27164.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54328.57 46220 Cleveland Blues Duane Kuiper statarb OAK 1 700 52.51226 52.51226 36758.58 36758.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73517.17 46221 Cleveland Blues Duane Kuiper statarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 46222 Cleveland Blues Duane Kuiper statarb POL 2 0 38.09751 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 46223 Cleveland Blues Duane Kuiper statarb ALB 4 -1000 59.09501 59.09463 -59094.63 -59095.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118189.6 46225 Cleveland Blues Duane Kuiper statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 46226 Cleveland Blues Duane Kuiper statarb DSW 2 1300 35.99029 36.02566 46833.36 46787.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93620.74 46227 Cleveland Blues Duane Kuiper statarb OAK 2 -500 52.56689 52.44077 -26220.39 -26283.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52503.83 46228 Cleveland Blues Duane Kuiper statarb AFGE 2 900 26.50981 26.48746 23838.71 23858.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47697.55 46230 Cleveland Blues Duane Kuiper statarb KAMN 1 700 41.20789 41.20789 28845.52 28845.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57691.04 46232 Cleveland Blues Duane Kuiper statarb GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 46233 Cleveland Blues Duane Kuiper statarb MANU 1 500 15.77065 15.77065 7885.325 7885.325 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770.65 46234 Cleveland Blues Duane Kuiper statarb LVS 2 -300 55.21465 55.13296 -16539.89 -16564.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33104.28 46236 Cleveland Blues Duane Kuiper statarb NVO 3 -200 54.77374 54.66116 -10932.23 -10954.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21886.98 46237 Cleveland Blues Duane Kuiper statarb RS 3 -1100 56.66629 56.68672 -62355.39 -62332.91 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124688.3 46238 Cleveland Blues Duane Kuiper statarb REG 1 -200 65.28595 65.28595 -13057.19 -13057.19 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26114.38 46240 Cleveland Blues Duane Kuiper distressed FVE 2 300 4.46 4.461346 1338.404 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.404 46241 Cleveland Blues Duane Kuiper distressed AFL 2 -1100 63.98 63.98 -70378 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140756 46243 Cleveland Blues Duane Kuiper distressed CI 3 -1300 131.2609 131.1076 -170439.8 -170639.2 Cigna Corporation 131.13 Health Care Medical Specialities -341079 46244 Cleveland Blues Duane Kuiper distressed OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 46245 Cleveland Blues Duane Kuiper distressed AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 46246 Cleveland Blues Duane Kuiper distressed MSM 4 0 70.67635 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 46247 Cleveland Blues Duane Kuiper distressed ALB 2 0 59.10397 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 46248 Cleveland Blues Duane Kuiper distressed MANU 3 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 46251 Cleveland Blues Duane Kuiper distressed CPPL 5 200 26.7115 26.61931 5323.863 5342.3 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10666.16 46253 Cleveland Blues Duane Kuiper distressed CGI 1 800 27.10226 27.10226 21681.81 21681.81 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43363.61 46254 Cleveland Blues Duane Kuiper distressed LVS 2 600 55.17743 55.18324 33109.95 33106.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66216.4 46257 Cleveland Blues Duane Kuiper distressed WPZ 2 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 46259 Cleveland Blues Duane Kuiper distressed DTZ 2 1200 26.65373 26.65311 31983.73 31984.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63968.21 46261 Cleveland Blues Duane Kuiper distressed WRT 1 -500 25.7254 25.7254 -12862.7 -12862.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25725.4 46263 Cleveland Blues Duane Kuiper distressed PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 46264 Cleveland Blues Duane Kuiper distressed CCK 1 300 54.38192 54.38192 16314.58 16314.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32629.15 46265 Cleveland Blues Duane Kuiper distressed SXE 3 -1400 15.39 15.39 -21546 -21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43092 46266 Cleveland Blues Duane Kuiper distressed CMLP 3 -2000 15.71 15.71445 -31428.9 -31420 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -62848.9 46267 Cleveland Blues Duane Kuiper distressed TWI 2 -1000 9.457873 9.456397 -9456.397 -9457.873 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18914.27 46269 Cleveland Blues Duane Kuiper distressed MWG 2 -100 25.73443 25.66227 -2566.227 -2573.443 Morgan Stanley 25.72 Finance Finance: Consumer Services -5139.67 46270 Cleveland Blues Duane Kuiper distressed NGS 1 900 24.66245 24.66245 22196.21 22196.21 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44392.41 46271 Cleveland Blues Duane Kuiper distressed LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 46272 Cleveland Blues Duane Kuiper chart GWR 3 500 92.75 92.64434 46322.17 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92697.17 46273 Cleveland Blues Duane Kuiper chart MANU 1 700 15.76636 15.76636 11036.45 11036.45 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22072.9 46275 Cleveland Blues Duane Kuiper chart CCK 1 900 54.38314 54.38314 48944.83 48944.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97889.66 46276 Cleveland Blues Duane Kuiper chart CGI 1 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 46277 Cleveland Blues Duane Kuiper chart TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 46278 Cleveland Blues Duane Kuiper chart ALB 1 700 59.04053 59.04053 41328.37 41328.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82656.74 46279 Cleveland Blues Duane Kuiper chart REG 1 -700 65.29851 65.29851 -45708.95 -45708.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91417.91 46280 Cleveland Blues Duane Kuiper chart CMLP 2 -300 15.71 15.69721 -4709.164 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9422.164 46281 Cleveland Blues Duane Kuiper chart LLY 2 0 72.46067 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 46282 Cleveland Blues Duane Kuiper chart DSW 2 100 35.98499 35.95184 3595.184 3598.499 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7193.683 46283 Cleveland Blues Duane Kuiper chart BCS 2 700 15.37411 15.38292 10768.05 10761.88 Barclays PLC 15.36 Finance Commercial Banks 21529.93 46284 Cleveland Blues Duane Kuiper chart NVO 1 -500 54.81455 54.81455 -27407.27 -27407.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54814.55 46285 Cleveland Blues Duane Kuiper chart LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 46286 Cleveland Blues Duane Kuiper chart KAMN 1 900 41.20873 41.20873 37087.85 37087.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74175.71 46287 Cleveland Blues Duane Kuiper chart NL 1 100 7.587348 7.587348 758.7348 758.7348 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.47 46288 Cleveland Blues Duane Kuiper chart GYC 1 -800 22.38508 22.38508 -17908.07 -17908.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35816.13 46289 Cleveland Blues Duane Kuiper chart AES^C 1 1000 50.42571 50.42571 50425.71 50425.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100851.4 46290 Cleveland Blues Duane Kuiper chart OAK 3 -1300 52.4931 52.5037 -68254.82 -68241.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136495.8 46291 Cleveland Blues Duane Kuiper chart CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 46292 Cleveland Blues Duane Kuiper chart KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 46293 Cleveland Blues Duane Kuiper chart CPPL 1 -700 26.7182 26.7182 -18702.74 -18702.74 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37405.48 46294 Cleveland Blues Duane Kuiper chart PSX 2 -200 77.94296 77.83458 -15566.92 -15588.59 Phillips 66 78.01 Energy Integrated oil Companies -31155.51 46295 Cleveland Blues Duane Kuiper chart AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 46296 Cleveland Blues Duane Kuiper chart AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 46297 Cleveland Blues Duane Kuiper chart BAS 3 1000 8.57 8.571605 8571.605 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17141.6 46298 Cleveland Blues Duane Kuiper chart SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 46299 Cleveland Blues Duane Kuiper chart COUP 2 1500 12.39929 12.40353 18605.29 18598.93 Coupons.com Incorporated 12.41 Consumer Services Advertising 37204.22 46300 Cleveland Blues Duane Kuiper chart TSN 2 800 39.02414 39.02399 31219.19 31219.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62438.51 46303 Cleveland Blues Duane Kuiper chart SXE 2 -1000 15.39136 15.39277 -15392.77 -15391.36 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30784.13 46304 Cleveland Blues Duane Kuiper chart UPS 2 -1200 95.40543 95.40403 -114484.8 -114486.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228971.3 46307 Cleveland Blues Duane Kuiper chart MSM 2 -200 70.61654 70.60633 -14121.27 -14123.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244.57 46310 Cleveland Blues Duane Kuiper chart OAK 1 300 52.47786 52.47786 15743.36 15743.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31486.72 46311 Cleveland Blues Duane Kuiper chart CI 1 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 46312 Cleveland Blues Duane Kuiper chart CBU 1 500 34.99887 34.99887 17499.44 17499.44 Community Bank System, Inc. 34.97 Finance Major Banks 34998.87 46313 Cleveland Blues Duane Kuiper arbitrage KAMN 1 -1000 41.2278 41.2278 -41227.8 -41227.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82455.6 46314 Cleveland Blues Duane Kuiper arbitrage REG 2 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 46315 Cleveland Blues Duane Kuiper arbitrage CI 1 -400 131.101 131.101 -52440.39 -52440.39 Cigna Corporation 131.13 Health Care Medical Specialities -104880.8 46316 Cleveland Blues Duane Kuiper arbitrage CPPL 2 -1100 26.71 26.72246 -29394.71 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58775.71 46317 Cleveland Blues Duane Kuiper arbitrage CGI 1 -300 27.12662 27.12662 -8137.986 -8137.986 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16275.97 46319 Cleveland Blues Duane Kuiper arbitrage AES^C 2 -200 50.46 50.42623 -10085.25 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20177.25 46320 Cleveland Blues Duane Kuiper arbitrage OGS 2 -100 42.21 42.29182 -4229.182 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8450.182 46324 Cleveland Blues Duane Kuiper arbitrage KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 46326 Cleveland Blues Duane Kuiper arbitrage CGG 1 100 7.115287 7.115287 711.5287 711.5287 CGG 7.11 Energy Oil & Gas Production 1423.057 46327 Cleveland Blues Duane Kuiper arbitrage CCK 1 -800 54.38234 54.38234 -43505.87 -43505.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87011.75 46328 Cleveland Blues Duane Kuiper arbitrage FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 46330 Cleveland Blues Duane Kuiper arbitrage WRT 2 -1200 25.73374 25.72583 -30871 -30880.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61751.49 46332 Cleveland Blues Duane Kuiper arbitrage GWR 1 -1000 92.8244 92.8244 -92824.4 -92824.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185648.8 46333 Cleveland Blues Duane Kuiper arbitrage OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 46334 Cleveland Blues Duane Kuiper arbitrage TSN 1 -1000 39.01482 39.01482 -39014.82 -39014.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78029.64 46335 Cleveland Blues Duane Kuiper arbitrage TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 46336 Cleveland Blues Duane Kuiper arbitrage CYS 3 -800 9.123354 9.113117 -7290.494 -7298.684 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14589.18 46339 Cleveland Blues Duane Kuiper arbitrage LVS 1 -100 55.11187 55.11187 -5511.187 -5511.187 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11022.37 46340 Cleveland Blues Duane Kuiper arbitrage BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 46341 Cleveland Blues Duane Kuiper arbitrage ROP 3 -1000 167.0441 167.2269 -167226.9 -167044.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334270.9 46342 Cleveland Blues Duane Kuiper arbitrage DSW 2 1800 36.0388 36.03264 64858.75 64869.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129728.6 46343 Cleveland Blues Duane Kuiper arbitrage SSS 1 900 89.69672 89.69672 80727.05 80727.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161454.1 46344 Cleveland Blues Duane Kuiper arbitrage NVO 1 -700 54.80112 54.80112 -38360.79 -38360.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76721.57 46345 Cleveland Blues Duane Kuiper arbitrage LLY 1 1000 72.49342 72.49342 72493.42 72493.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144986.8 46346 Cleveland Blues Duane Kuiper arbitrage BAS 2 600 8.56274 8.557456 5134.474 5137.644 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10272.12 46347 Cleveland Blues Duane Kuiper arbitrage MSM 2 -100 70.62665 70.45209 -7045.209 -7062.665 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14107.87 46348 Cleveland Blues Duane Kuiper arbitrage TVE 1 300 25.0886 25.0886 7526.579 7526.579 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15053.16 46349 Cleveland Blues Duane Kuiper arbitrage NGS 1 200 24.63575 24.63575 4927.15 4927.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9854.299 46350 Cleveland Blues Duane Kuiper pairs KO 2 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 46351 Cleveland Blues Duane Kuiper pairs SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 46352 Cleveland Blues Duane Kuiper pairs TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 46354 Cleveland Blues Duane Kuiper pairs PSX 2 1400 78.01 78.01 109214 109214 Phillips 66 78.01 Energy Integrated oil Companies 218428 46355 Cleveland Blues Duane Kuiper pairs GYC 2 200 22.4 22.43565 4487.13 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8967.13 46356 Cleveland Blues Duane Kuiper pairs REG 1 -500 65.32315 65.32315 -32661.58 -32661.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65323.15 46357 Cleveland Blues Duane Kuiper pairs SXE 2 200 15.39 15.40339 3080.677 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.677 46358 Cleveland Blues Duane Kuiper pairs OAK 1 -700 52.48405 52.48405 -36738.83 -36738.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73477.67 46359 Cleveland Blues Duane Kuiper pairs WPZ 2 -1000 51.02779 51.04241 -51042.41 -51027.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102070.2 46360 Cleveland Blues Duane Kuiper pairs CPPL 1 200 26.73135 26.73135 5346.27 5346.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10692.54 46361 Cleveland Blues Duane Kuiper pairs KAMN 1 300 41.20641 41.20641 12361.92 12361.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24723.84 46362 Cleveland Blues Duane Kuiper pairs TWI 1 -900 9.450268 9.450268 -8505.241 -8505.241 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010.48 46364 Cleveland Blues Duane Kuiper pairs TVE 1 -100 25.04718 25.04718 -2504.718 -2504.718 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.435 46365 Cleveland Blues Duane Kuiper pairs MANU 3 -300 15.78078 15.78259 -4734.777 -4734.234 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9469.011 46366 Cleveland Blues Duane Kuiper pairs LVS 3 400 55.1846 55.20637 22082.55 22073.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44156.39 46367 Cleveland Blues Duane Kuiper pairs AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 46368 Cleveland Blues Duane Kuiper pairs CGI 3 1400 27.12 27.12 37968 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75936 46369 Cleveland Blues Duane Kuiper pairs SSS 2 -1800 89.59009 89.5744 -161233.9 -161262.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -322496.1 46370 Cleveland Blues Duane Kuiper pairs BAS 1 -300 8.564879 8.564879 -2569.464 -2569.464 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.927 46376 Cleveland Blues Duane Kuiper pairs BCS 3 -300 15.35738 15.37873 -4613.62 -4607.215 Barclays PLC 15.36 Finance Commercial Banks -9220.835 46377 Cleveland Blues Duane Kuiper pairs CYS 1 -400 9.120265 9.120265 -3648.106 -3648.106 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.212 46378 Cleveland Blues Duane Kuiper pairs LDL 2 -200 30.48486 30.46574 -6093.149 -6096.971 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12190.12 46380 Cleveland Blues Duane Kuiper pairs GWR 2 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 46382 Cleveland Blues Duane Kuiper pairs ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 46383 Cleveland Blues Duane Kuiper pairs AFGE 4 2400 26.49 26.50322 63607.74 63576 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 127183.7 46384 Cleveland Blues Duane Kuiper pairs TSN 2 -1600 39.05908 39.04416 -62470.66 -62494.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124965.2 46385 Cleveland Blues Duane Kuiper pairs OGS 1 -1000 42.24407 42.24407 -42244.07 -42244.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84488.14 46386 Cleveland Blues Duane Kuiper pairs CMLP 1 -100 15.69432 15.69432 -1569.432 -1569.432 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3138.863 46388 Cleveland Blues Duane Kuiper pairs MWG 1 500 25.70291 25.70291 12851.46 12851.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 25702.91 46389 Cleveland Blues Duane Kuiper pairs ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 46390 Cleveland Blues Duane Kuiper pairs NL 5 2000 7.595666 7.5887 15177.4 15191.33 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 30368.73 46391 Cleveland Blues Duane Kuiper pairs WRT 1 500 25.69346 25.69346 12846.73 12846.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25693.46 46392 Cleveland Blues Duane Kuiper pairs CGG 1 200 7.114256 7.114256 1422.851 1422.851 CGG 7.11 Energy Oil & Gas Production 2845.703 46393 Cleveland Blues Duane Kuiper pairs LLY 2 1200 72.4589 72.45049 86940.59 86950.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173891.3 46394 Cleveland Blues Duane Kuiper pairs AES^C 3 -1400 50.48409 50.4488 -70628.31 -70677.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141306 46395 Cleveland Blues Duane Kuiper pairs RS 2 -1300 56.67717 56.67782 -73681.17 -73680.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147361.5 46396 Cleveland Blues Duane Kuiper pairs DSW 3 1300 36.01 36.00179 46802.32 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93615.32 46397 Cleveland Blues Duane Kuiper mergerarb AFGE 2 0 26.47667 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 46398 Cleveland Blues Duane Kuiper mergerarb CPPL 2 -1300 26.70292 26.70837 -34720.88 -34713.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69434.68 46399 Cleveland Blues Duane Kuiper mergerarb CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 46400 Cleveland Blues Duane Kuiper mergerarb RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 46401 Cleveland Blues Duane Kuiper mergerarb SSS 1 -500 89.69874 89.69874 -44849.37 -44849.37 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89698.74 46403 Cleveland Blues Duane Kuiper mergerarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 46405 Chicago White Sox Rusty Kuntz mergerarb LDL 1 400 30.48585 30.48585 12194.34 12194.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24388.68 46407 Chicago White Sox Rusty Kuntz mergerarb COUP 2 -500 12.41 12.41071 -6205.356 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410.36 46408 Chicago White Sox Rusty Kuntz mergerarb NGS 1 -900 24.66967 24.66967 -22202.7 -22202.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44405.4 46409 Chicago White Sox Rusty Kuntz mergerarb CPPL 2 -800 26.71517 26.71615 -21372.92 -21372.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42745.06 46410 Chicago White Sox Rusty Kuntz mergerarb TGT 1 900 80.0299 80.0299 72026.91 72026.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144053.8 46411 Chicago White Sox Rusty Kuntz mergerarb ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 46413 Chicago White Sox Rusty Kuntz mergerarb UPS 2 -1100 95.32493 95.41736 -104959.1 -104857.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209816.5 46415 Chicago White Sox Rusty Kuntz mergerarb KAMN 2 -1000 41.22282 41.22121 -41221.21 -41222.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82444.03 46419 Chicago White Sox Rusty Kuntz mergerarb GYC 1 -900 22.38372 22.38372 -20145.35 -20145.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40290.7 46420 Chicago White Sox Rusty Kuntz mergerarb SXE 2 -600 15.3813 15.37594 -9225.563 -9228.78 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18454.34 46424 Chicago White Sox Rusty Kuntz arbitrage FVE 3 -1500 4.46 4.459865 -6689.798 -6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13379.8 46425 Chicago White Sox Rusty Kuntz arbitrage CI 2 100 131.0401 131.8647 13186.47 13104.01 Cigna Corporation 131.13 Health Care Medical Specialities 26290.48 46426 Chicago White Sox Rusty Kuntz arbitrage CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 46427 Chicago White Sox Rusty Kuntz arbitrage GWR 1 -800 92.73152 92.73152 -74185.22 -74185.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148370.4 46428 Chicago White Sox Rusty Kuntz arbitrage OAK 2 1500 52.52 52.50691 78760.37 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157540.4 46429 Chicago White Sox Rusty Kuntz arbitrage MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 46430 Chicago White Sox Rusty Kuntz arbitrage CCK 2 -1200 54.33686 54.33286 -65199.43 -65204.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130403.7 46432 Chicago White Sox Rusty Kuntz arbitrage GYC 1 700 22.3931 22.3931 15675.17 15675.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31350.34 46433 Chicago White Sox Rusty Kuntz arbitrage NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 46434 Chicago White Sox Rusty Kuntz arbitrage WRT 1 1000 25.72349 25.72349 25723.49 25723.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51446.98 46436 Chicago White Sox Rusty Kuntz arbitrage CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 46437 Chicago White Sox Rusty Kuntz arbitrage ROP 2 -600 166.9685 167.092 -100255.2 -100181.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200436.3 46438 Chicago White Sox Rusty Kuntz arbitrage SXE 2 -300 15.39 15.37123 -4611.369 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9228.369 46440 Chicago White Sox Rusty Kuntz arbitrage RS 3 600 56.68 56.65716 33994.3 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68002.3 46441 Chicago White Sox Rusty Kuntz arbitrage KAMN 2 -700 41.23065 41.24267 -28869.87 -28861.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57731.33 46442 Chicago White Sox Rusty Kuntz arbitrage DTZ 4 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 46443 Chicago White Sox Rusty Kuntz arbitrage AES^C 3 -500 50.43001 50.53357 -25266.79 -25215.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50481.79 46444 Chicago White Sox Rusty Kuntz arbitrage CBU 2 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 46445 Chicago White Sox Rusty Kuntz arbitrage SCS 3 -200 18.29 18.28637 -3657.274 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7315.274 46446 Chicago White Sox Rusty Kuntz arbitrage DSW 2 1300 36.04185 36.01735 46822.55 46854.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93676.95 46447 Chicago White Sox Rusty Kuntz arbitrage ESI 2 -1200 6.17 6.171234 -7405.48 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14809.48 46448 Chicago White Sox Rusty Kuntz arbitrage LDL 2 -1300 30.48957 30.49845 -39647.99 -39636.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79284.43 46449 Chicago White Sox Rusty Kuntz arbitrage LLY 3 -800 72.49102 72.49354 -57994.83 -57992.82 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115987.6 46450 Chicago White Sox Rusty Kuntz arbitrage NGS 2 -800 24.66071 24.65982 -19727.86 -19728.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456.43 46452 Chicago White Sox Rusty Kuntz arbitrage WPZ 1 -1000 50.96185 50.96185 -50961.85 -50961.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101923.7 46453 Chicago White Sox Rusty Kuntz arbitrage AFL 1 -200 64.03278 64.03278 -12806.56 -12806.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25613.11 46456 Chicago White Sox Rusty Kuntz arbitrage TVE 2 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 46459 Oakland Athletics Bob Lacey mergerarb ROP 2 1000 167.1394 167.1156 167115.6 167139.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334255 46463 Oakland Athletics Bob Lacey mergerarb RS 1 100 56.65154 56.65154 5665.154 5665.154 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11330.31 46464 Oakland Athletics Bob Lacey mergerarb UPS 2 -900 95.28861 95.32923 -85796.3 -85759.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171556.1 46466 Oakland Athletics Bob Lacey mergerarb SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 46467 Oakland Athletics Bob Lacey mergerarb CCK 6 -2600 54.3397 54.33994 -141283.8 -141283.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -282567.1 46468 Oakland Athletics Bob Lacey mergerarb COUP 1 -200 12.4042 12.4042 -2480.84 -2480.84 Coupons.com Incorporated 12.41 Consumer Services Advertising -4961.679 46469 Oakland Athletics Bob Lacey mergerarb TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 46472 Oakland Athletics Bob Lacey mergerarb MWG 2 -200 25.73031 25.57757 -5115.514 -5146.062 Morgan Stanley 25.72 Finance Finance: Consumer Services -10261.58 46473 Oakland Athletics Bob Lacey mergerarb WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 46477 Oakland Athletics Bob Lacey mergerarb CYS 2 900 9.128118 9.128601 8215.741 8215.306 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16431.05 46478 Oakland Athletics Bob Lacey mergerarb AFGE 1 800 26.49094 26.49094 21192.76 21192.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42385.51 46479 Oakland Athletics Bob Lacey mergerarb MSM 2 -1400 70.61 70.62356 -98872.98 -98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197727 46481 Oakland Athletics Bob Lacey mergerarb CPPL 1 -1000 26.72039 26.72039 -26720.39 -26720.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53440.79 46483 Oakland Athletics Bob Lacey mergerarb PSX 3 900 77.98394 78.075 70267.5 70185.55 Phillips 66 78.01 Energy Integrated oil Companies 140453 46485 Oakland Athletics Bob Lacey mergerarb NL 1 -800 7.591515 7.591515 -6073.212 -6073.212 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12146.42 46486 Oakland Athletics Bob Lacey mergerarb LDL 1 700 30.49342 30.49342 21345.39 21345.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42690.78 46487 Oakland Athletics Bob Lacey mergerarb TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 46488 Oakland Athletics Bob Lacey mergerarb TVE 1 -500 25.05692 25.05692 -12528.46 -12528.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25056.92 46489 Oakland Athletics Bob Lacey mergerarb CBU 3 -1300 34.93667 34.9645 -45453.85 -45417.67 Community Bank System, Inc. 34.97 Finance Major Banks -90871.51 46492 Oakland Athletics Bob Lacey other ROP 2 -200 167.08 167.2814 -33456.29 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66872.29 46493 Oakland Athletics Bob Lacey other MANU 2 -400 15.75843 15.75359 -6301.435 -6303.372 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12604.81 46495 Oakland Athletics Bob Lacey other CBU 2 -900 34.97 34.95847 -31462.63 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62935.63 46496 Oakland Athletics Bob Lacey other KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 46497 Oakland Athletics Bob Lacey other ESI 1 -100 6.169741 6.169741 -616.9741 -616.9741 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.948 46498 Oakland Athletics Bob Lacey other GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 46502 Oakland Athletics Bob Lacey other OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 46503 Oakland Athletics Bob Lacey other LLY 3 -300 72.39928 72.66977 -21800.93 -21719.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43520.72 46504 Oakland Athletics Bob Lacey other WPZ 3 -1000 51.00118 51.00118 -51001.18 -51001.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102002.4 46506 Oakland Athletics Bob Lacey other TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 46508 Oakland Athletics Bob Lacey other SXE 1 200 15.39489 15.39489 3078.978 3078.978 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6157.955 46509 Oakland Athletics Bob Lacey other FVE 3 -900 4.46 4.456617 -4010.955 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8024.955 46510 Oakland Athletics Bob Lacey other WRT 1 300 25.70704 25.70704 7712.113 7712.113 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15424.23 46511 Oakland Athletics Bob Lacey other BAS 1 300 8.562411 8.562411 2568.723 2568.723 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5137.447 46512 Oakland Athletics Bob Lacey other LDL 3 0 30.52341 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 46513 Oakland Athletics Bob Lacey other SSS 2 300 89.69628 89.59238 26877.71 26908.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53786.6 46514 Oakland Athletics Bob Lacey other OAK 3 1100 52.5271 52.52228 57774.51 57779.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115554.3 46517 Oakland Athletics Bob Lacey distressed OAK 1 1000 52.53609 52.53609 52536.09 52536.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105072.2 46518 Oakland Athletics Bob Lacey distressed CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 46519 Oakland Athletics Bob Lacey distressed NGS 2 800 24.68185 24.68732 19749.85 19745.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39495.34 46521 Oakland Athletics Bob Lacey distressed UPS 1 300 95.33279 95.33279 28599.84 28599.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57199.67 46522 Oakland Athletics Bob Lacey distressed CYS 3 -1100 9.121199 9.116602 -10028.26 -10033.32 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20061.58 46528 Oakland Athletics Bob Lacey distressed CGI 3 2000 27.12 27.11624 54232.48 54240 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108472.5 46529 Oakland Athletics Bob Lacey distressed DSW 2 200 36.00867 36.00334 7200.668 7201.734 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14402.4 46530 Oakland Athletics Bob Lacey distressed SXE 2 -400 15.39 15.36294 -6145.176 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12301.18 46531 Oakland Athletics Bob Lacey distressed POL 1 -600 38.05448 38.05448 -22832.69 -22832.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45665.38 46533 Oakland Athletics Bob Lacey distressed TSN 1 -300 39.03407 39.03407 -11710.22 -11710.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23420.44 46534 Oakland Athletics Bob Lacey distressed MWG 1 -500 25.71556 25.71556 -12857.78 -12857.78 Morgan Stanley 25.72 Finance Finance: Consumer Services -25715.56 46535 Oakland Athletics Bob Lacey distressed ALB 2 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 46537 Oakland Athletics Bob Lacey distressed CCK 2 200 54.31101 54.30149 10860.3 10862.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21722.5 46538 Oakland Athletics Bob Lacey distressed GYC 3 700 22.39822 22.39471 15676.29 15678.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31355.05 46540 Oakland Athletics Bob Lacey distressed REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 46541 Oakland Athletics Bob Lacey distressed BAS 1 -1000 8.562405 8.562405 -8562.405 -8562.405 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17124.81 46542 Oakland Athletics Bob Lacey distressed BCS 2 -1500 15.35104 15.36126 -23041.89 -23026.55 Barclays PLC 15.36 Finance Commercial Banks -46068.44 46544 Oakland Athletics Bob Lacey distressed TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 46546 Oakland Athletics Bob Lacey distressed AFGE 3 1800 26.49 26.49457 47690.23 47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95372.23 46548 Oakland Athletics Bob Lacey distressed KO 3 1200 40.3 40.33229 48398.75 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96758.75 46551 Oakland Athletics Bob Lacey distressed MANU 1 400 15.75723 15.75723 6302.891 6302.891 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12605.78 46552 Oakland Athletics Bob Lacey distressed SSS 1 -700 89.55103 89.55103 -62685.72 -62685.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125371.4 46553 Oakland Athletics Bob Lacey distressed NVO 1 -600 54.7904 54.7904 -32874.24 -32874.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65748.48 46554 Oakland Athletics Bob Lacey distressed LLY 2 0 72.51498 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 46555 Oakland Athletics Bob Lacey distressed CMLP 4 300 15.71 15.7329 4719.87 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9432.87 46556 Oakland Athletics Bob Lacey distressed SCS 3 800 18.29 18.2836 14626.88 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29258.88 46558 Oakland Athletics Bob Lacey distressed OAK 2 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 46559 Oakland Athletics Bob Lacey distressed WRT 2 1500 25.71574 25.70855 38562.82 38573.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77136.43 46561 Oakland Athletics Bob Lacey distressed MSM 3 400 70.6746 70.69075 28276.3 28269.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56546.14 46562 Oakland Athletics Bob Lacey chart TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 46563 Oakland Athletics Bob Lacey chart CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 46564 Oakland Athletics Bob Lacey chart GYC 1 700 22.41726 22.41726 15692.08 15692.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31384.16 46565 Oakland Athletics Bob Lacey chart CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 46567 Oakland Athletics Bob Lacey chart OAK 3 -900 52.48522 52.50874 -47257.87 -47236.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94494.57 46568 Oakland Athletics Bob Lacey chart CBU 2 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 46570 Oakland Athletics Bob Lacey chart BCS 2 400 15.36986 15.37726 6150.903 6147.945 Barclays PLC 15.36 Finance Commercial Banks 12298.85 46571 Oakland Athletics Bob Lacey chart KAMN 1 -400 41.20113 41.20113 -16480.45 -16480.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32960.9 46573 Oakland Athletics Bob Lacey chart TVE 1 800 25.05801 25.05801 20046.41 20046.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40092.81 46574 Oakland Athletics Bob Lacey chart ROP 3 100 167.1469 168.7394 16873.94 16714.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33588.63 46576 Oakland Athletics Bob Lacey chart TWI 1 -600 9.441208 9.441208 -5664.725 -5664.725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11329.45 46578 Oakland Athletics Bob Lacey chart MWG 1 700 25.74547 25.74547 18021.83 18021.83 Morgan Stanley 25.72 Finance Finance: Consumer Services 36043.65 46580 Oakland Athletics Bob Lacey chart WRT 1 -700 25.69632 25.69632 -17987.42 -17987.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35974.85 46581 Oakland Athletics Bob Lacey chart LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 46582 Oakland Athletics Bob Lacey chart KO 1 700 40.28717 40.28717 28201.02 28201.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56402.04 46584 Oakland Athletics Bob Lacey chart LDL 4 1200 30.5 30.49775 36597.3 36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73197.3 46586 Oakland Athletics Bob Lacey chart REG 2 500 65.36368 65.40959 32704.8 32681.84 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65386.64 46587 Oakland Athletics Bob Lacey chart LLY 2 -1200 72.42148 72.46072 -86952.87 -86905.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173858.6 46588 Oakland Athletics Bob Lacey chart CGI 2 -1200 27.11342 27.12635 -32551.63 -32536.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65087.73 46589 Oakland Athletics Bob Lacey chart ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 46590 Oakland Athletics Bob Lacey chart NGS 1 -600 24.63575 24.63575 -14781.45 -14781.45 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29562.9 46591 Oakland Athletics Bob Lacey chart SCS 2 -800 18.29 18.29405 -14635.24 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29267.24 46592 Oakland Athletics Bob Lacey chart UPS 1 800 95.47329 95.47329 76378.63 76378.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152757.3 46593 Oakland Athletics Bob Lacey chart SSS 3 -800 89.65187 89.66918 -71735.34 -71721.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143456.8 46594 Oakland Athletics Bob Lacey chart NVO 1 -1000 54.79657 54.79657 -54796.57 -54796.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109593.1 46595 Oakland Athletics Bob Lacey chart SXE 2 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 46596 Oakland Athletics Bob Lacey chart CYS 2 1200 9.120572 9.120144 10944.17 10944.69 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21888.86 46597 Oakland Athletics Bob Lacey statarb PSX 2 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 46598 Oakland Athletics Bob Lacey statarb NVO 1 -200 54.72778 54.72778 -10945.56 -10945.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21891.11 46599 Oakland Athletics Bob Lacey statarb UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 46601 Oakland Athletics Bob Lacey statarb CCK 1 -400 54.3088 54.3088 -21723.52 -21723.52 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43447.04 46603 Oakland Athletics Bob Lacey statarb LDL 2 -100 30.52794 30.30443 -3030.443 -3052.794 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6083.236 46604 Oakland Athletics Bob Lacey statarb REG 4 2300 65.26632 65.27871 150141 150112.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 300253.6 46605 Oakland Athletics Bob Lacey statarb BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 46606 Oakland Athletics Bob Lacey statarb ESI 2 -400 6.175411 6.168159 -2467.264 -2470.164 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.428 46607 Oakland Athletics Bob Lacey statarb CGI 2 1200 27.12 27.12376 32548.52 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65092.52 46608 Oakland Athletics Bob Lacey statarb TGT 3 -800 80.09456 80.03864 -64030.91 -64075.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128106.6 46609 Oakland Athletics Bob Lacey statarb OAK 1 -900 52.49219 52.49219 -47242.98 -47242.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94485.95 46611 Oakland Athletics Bob Lacey statarb KO 1 -800 40.27863 40.27863 -32222.9 -32222.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64445.8 46612 Oakland Athletics Bob Lacey statarb OAK 2 400 52.55453 52.38546 20954.18 21021.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41976 46614 Oakland Athletics Bob Lacey statarb MWG 2 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 46617 Oakland Athletics Bob Lacey statarb TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 46621 Oakland Athletics Bob Lacey statarb POL 1 -800 38.08984 38.08984 -30471.87 -30471.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60943.75 46622 Oakland Athletics Bob Lacey statarb CBU 3 300 34.9769 34.96842 10490.53 10493.07 Community Bank System, Inc. 34.97 Finance Major Banks 20983.6 46623 Oakland Athletics Bob Lacey statarb WPZ 2 -100 50.98394 51.10662 -5110.662 -5098.394 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10209.06 46624 Oakland Athletics Bob Lacey statarb NL 3 -1400 7.591564 7.593999 -10631.6 -10628.19 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21259.79 46625 Oakland Athletics Bob Lacey statarb CMLP 2 -100 15.69612 15.71905 -1571.905 -1569.612 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3141.518 46626 Oakland Athletics Bob Lacey statarb CI 1 -300 131.1427 131.1427 -39342.8 -39342.8 Cigna Corporation 131.13 Health Care Medical Specialities -78685.6 46627 Oakland Athletics Bob Lacey statarb GWR 1 900 92.81724 92.81724 83535.52 83535.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 167071 46628 Oakland Athletics Bob Lacey statarb ALB 3 800 59.09399 59.0659 47252.72 47275.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94527.91 46630 Oakland Athletics Bob Lacey statarb LLY 3 -1300 72.52194 72.44706 -94181.17 -94278.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188459.7 46631 Oakland Athletics Bob Lacey statarb SCS 3 -700 18.29 18.27254 -12790.78 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25593.78 46633 Oakland Athletics Bob Lacey statarb BAS 2 -1100 8.57 8.565212 -9421.733 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18848.73 46634 Oakland Athletics Bob Lacey statarb CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 46637 Oakland Athletics Bob Lacey pairs AFGE 1 -1000 26.47801 26.47801 -26478.01 -26478.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52956.01 46638 Oakland Athletics Bob Lacey pairs OAK 2 0 52.48262 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 46639 Oakland Athletics Bob Lacey pairs NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 46640 Oakland Athletics Bob Lacey pairs WRT 1 -800 25.7356 25.7356 -20588.48 -20588.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41176.96 46641 Oakland Athletics Bob Lacey pairs NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 46642 Oakland Athletics Bob Lacey pairs OAK 3 -2200 52.51204 52.50186 -115504.1 -115526.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -231030.6 46643 Oakland Athletics Bob Lacey pairs ALB 1 -500 59.01792 59.01792 -29508.96 -29508.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59017.92 46644 Oakland Athletics Bob Lacey pairs OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 46645 Oakland Athletics Bob Lacey pairs CCK 3 900 54.30201 54.33231 48899.08 48871.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97770.89 46646 Oakland Athletics Bob Lacey pairs LVS 2 -100 55.13087 54.91084 -5491.084 -5513.087 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11004.17 46647 Oakland Athletics Bob Lacey pairs KO 2 -300 40.28201 40.26402 -12079.21 -12084.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24163.81 46648 Oakland Athletics Bob Lacey pairs NGS 3 -1100 24.67797 24.66946 -27136.41 -27145.77 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54282.18 46649 Oakland Athletics Bob Lacey pairs CGI 3 -600 27.10491 27.06653 -16239.92 -16262.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32502.86 46651 Oakland Athletics Bob Lacey pairs FVE 2 1200 4.455909 4.456111 5347.333 5347.091 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10694.42 46653 Oakland Athletics Bob Lacey pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 46654 Oakland Athletics Bob Lacey pairs CI 2 900 131.0147 131.0906 117981.5 117913.2 Cigna Corporation 131.13 Health Care Medical Specialities 235894.7 46655 Oakland Athletics Bob Lacey pairs REG 2 300 65.35259 65.27168 19581.5 19605.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39187.28 46656 Oakland Athletics Bob Lacey pairs UPS 5 2300 95.38 95.39607 219411 219374 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 438785 46657 Oakland Athletics Bob Lacey pairs COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 46658 Oakland Athletics Bob Lacey arbitrage CMLP 1 300 15.71886 15.71886 4715.657 4715.657 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9431.314 46660 Oakland Athletics Bob Lacey arbitrage DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 46661 Oakland Athletics Bob Lacey arbitrage SCS 2 600 18.29708 18.28962 10973.77 10978.25 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21952.02 46664 Oakland Athletics Bob Lacey arbitrage AFL 2 100 63.98 64.09781 6409.781 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12807.78 46668 Oakland Athletics Bob Lacey arbitrage POL 1 -100 38.10837 38.10837 -3810.837 -3810.837 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7621.673 46669 Oakland Athletics Bob Lacey arbitrage NGS 1 -700 24.65923 24.65923 -17261.46 -17261.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34522.92 46670 Oakland Athletics Bob Lacey arbitrage COUP 3 -100 12.41 12.35118 -1235.118 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2476.118 46672 Oakland Athletics Bob Lacey arbitrage CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 46673 Oakland Athletics Bob Lacey arbitrage CCK 3 -1300 54.30938 54.31873 -70614.35 -70602.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141216.5 46676 Oakland Athletics Bob Lacey arbitrage BAS 2 -300 8.57 8.560215 -2568.065 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5139.065 46677 Oakland Athletics Bob Lacey arbitrage UPS 2 -200 95.38 95.40435 -19080.87 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38156.87 46678 Oakland Athletics Bob Lacey arbitrage TSN 5 -3100 39.01874 39.01978 -120961.3 -120958.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -241919.4 46680 Oakland Athletics Bob Lacey arbitrage ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 46682 Oakland Athletics Bob Lacey arbitrage MANU 1 800 15.76402 15.76402 12611.21 12611.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25222.43 46683 Oakland Athletics Bob Lacey arbitrage SSS 2 800 89.59881 89.60146 71681.17 71679.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143360.2 46684 Oakland Athletics Bob Lacey arbitrage GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 46685 Oakland Athletics Bob Lacey arbitrage LVS 3 100 55.16049 55.20717 5520.717 5516.049 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11036.77 46686 Oakland Athletics Bob Lacey arbitrage NVO 2 500 54.75646 54.76729 27383.65 27378.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54761.87 46687 Oakland Athletics Bob Lacey arbitrage KO 2 0 40.32126 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 46688 Oakland Athletics Bob Lacey arbitrage BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 46689 Oakland Athletics Bob Lacey arbitrage TVE 1 800 25.04543 25.04543 20036.34 20036.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40072.69 46691 Oakland Athletics Bob Lacey arbitrage ESI 2 -400 6.166399 6.166537 -2466.615 -2466.56 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4933.174 46692 Oakland Athletics Bob Lacey arbitrage GYC 2 -1600 22.41266 22.40791 -35852.66 -35860.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71712.91 46694 Kansas City Royals Pete LaCock other KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 46695 Kansas City Royals Pete LaCock other CYS 1 100 9.112213 9.112213 911.2213 911.2213 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.443 46696 Kansas City Royals Pete LaCock other PSX 1 -200 78.04095 78.04095 -15608.19 -15608.19 Phillips 66 78.01 Energy Integrated oil Companies -31216.38 46699 Kansas City Royals Pete LaCock other NL 2 200 7.591543 7.588457 1517.691 1518.309 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 46700 Kansas City Royals Pete LaCock other CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 46703 Kansas City Royals Pete LaCock other AFGE 4 1600 26.51533 26.50131 42402.09 42424.52 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84826.61 46704 Kansas City Royals Pete LaCock other SXE 2 600 15.37769 15.38123 9228.736 9226.612 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18455.35 46705 Kansas City Royals Pete LaCock other SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 46708 Kansas City Royals Pete LaCock mergerarb CMLP 1 400 15.72404 15.72404 6289.618 6289.618 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12579.24 46712 Kansas City Royals Pete LaCock mergerarb CBU 3 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 46713 Kansas City Royals Pete LaCock mergerarb MSM 2 -1000 70.61 70.59886 -70598.86 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141208.9 46714 Kansas City Royals Pete LaCock mergerarb WRT 1 300 25.68646 25.68646 7705.938 7705.938 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15411.88 46715 Kansas City Royals Pete LaCock mergerarb TGT 1 -600 79.99533 79.99533 -47997.2 -47997.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95994.4 46717 Kansas City Royals Pete LaCock mergerarb KO 4 0 40.26407 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 46718 Kansas City Royals Pete LaCock mergerarb TSN 3 -1400 39.05847 38.98959 -54585.42 -54681.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109267.3 46719 Kansas City Royals Pete LaCock mergerarb OGS 4 -1100 42.20612 42.2051 -46425.61 -46426.73 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92852.34 46720 Kansas City Royals Pete LaCock mergerarb SSS 5 -800 89.6806 89.55948 -71647.58 -71744.48 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392.1 46721 Kansas City Royals Pete LaCock mergerarb CI 2 -1300 131.13 131.0394 -170351.2 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340820.2 46722 Kansas City Royals Pete LaCock mergerarb ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 46725 Kansas City Royals Pete LaCock mergerarb AFGE 1 -300 26.48018 26.48018 -7944.055 -7944.055 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15888.11 46726 Kansas City Royals Pete LaCock mergerarb AFL 2 1300 63.98 63.9412 83123.55 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166297.6 46727 Kansas City Royals Pete LaCock mergerarb TVE 2 600 25.08491 25.09486 15056.91 15050.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30107.86 46728 Kansas City Royals Pete LaCock mergerarb NGS 3 900 24.66 24.68383 22215.44 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44409.44 46729 Kansas City Royals Pete LaCock mergerarb LLY 3 1400 72.47 72.45168 101432.3 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202890.3 46730 Kansas City Royals Pete LaCock mergerarb REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 46731 Kansas City Royals Pete LaCock mergerarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 46732 Kansas City Royals Pete LaCock mergerarb UPS 3 -200 95.38 95.30594 -19061.19 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38137.19 46734 Houston Colt .45's Frank LaCorte chart REG 3 -1200 65.3342 65.3154 -78378.48 -78401.04 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156779.5 46735 Houston Colt .45's Frank LaCorte chart LLY 2 1800 72.47 72.47 130446 130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260892 46736 Houston Colt .45's Frank LaCorte chart SSS 1 200 89.66225 89.66225 17932.45 17932.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35864.9 46737 Houston Colt .45's Frank LaCorte chart DSW 1 700 36.00067 36.00067 25200.47 25200.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50400.93 46739 Houston Colt .45's Frank LaCorte chart OGS 5 -100 42.17946 42.55816 -4255.816 -4217.946 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8473.762 46740 Houston Colt .45's Frank LaCorte chart MSM 3 2500 70.61 70.61323 176533.1 176525 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 353058.1 46741 Houston Colt .45's Frank LaCorte chart CPPL 1 400 26.69135 26.69135 10676.54 10676.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21353.08 46743 Houston Colt .45's Frank LaCorte chart CI 4 -1300 131.143 131.062 -170380.5 -170485.9 Cigna Corporation 131.13 Health Care Medical Specialities -340866.5 46744 Houston Colt .45's Frank LaCorte chart COUP 3 -400 12.40877 12.40826 -4963.302 -4963.506 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.809 46745 Houston Colt .45's Frank LaCorte chart NL 4 1200 7.58259 7.577973 9093.568 9099.108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18192.68 46746 Houston Colt .45's Frank LaCorte chart MWG 1 -500 25.71098 25.71098 -12855.49 -12855.49 Morgan Stanley 25.72 Finance Finance: Consumer Services -25710.98 46747 Houston Colt .45's Frank LaCorte chart SCS 1 -300 18.27611 18.27611 -5482.834 -5482.834 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10965.67 46748 Houston Colt .45's Frank LaCorte chart BCS 2 -100 15.36681 15.31231 -1531.231 -1536.681 Barclays PLC 15.36 Finance Commercial Banks -3067.913 46749 Houston Colt .45's Frank LaCorte pairs POL 4 1500 38.09 38.10242 57153.63 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114288.6 46750 Houston Colt .45's Frank LaCorte pairs ESI 2 700 6.166555 6.164464 4315.125 4316.588 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8631.714 46752 Houston Colt .45's Frank LaCorte pairs DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 46753 Houston Colt .45's Frank LaCorte pairs KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 46754 Houston Colt .45's Frank LaCorte pairs LDL 2 800 30.50265 30.49808 24398.47 24402.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800.59 46755 Houston Colt .45's Frank LaCorte pairs BCS 1 100 15.36562 15.36562 1536.562 1536.562 Barclays PLC 15.36 Finance Commercial Banks 3073.124 46757 Houston Colt .45's Frank LaCorte pairs CMLP 1 1000 15.70029 15.70029 15700.29 15700.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31400.57 46758 Houston Colt .45's Frank LaCorte pairs WPZ 1 100 51.05883 51.05883 5105.883 5105.883 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10211.77 46759 Houston Colt .45's Frank LaCorte pairs PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 46763 Houston Colt .45's Frank LaCorte pairs LVS 2 700 55.16 55.16526 38615.68 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77227.68 46764 Houston Colt .45's Frank LaCorte pairs MWG 1 -600 25.71598 25.71598 -15429.59 -15429.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -30859.18 46766 Houston Colt .45's Frank LaCorte pairs AFL 1 500 63.94304 63.94304 31971.52 31971.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63943.04 46768 Houston Colt .45's Frank LaCorte pairs CGG 1 400 7.103238 7.103238 2841.295 2841.295 CGG 7.11 Energy Oil & Gas Production 5682.59 46770 Houston Colt .45's Frank LaCorte pairs SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 46772 Houston Colt .45's Frank LaCorte pairs FVE 1 -1000 4.463078 4.463078 -4463.078 -4463.078 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8926.156 46777 Houston Colt .45's Frank LaCorte pairs CCK 1 -300 54.32522 54.32522 -16297.57 -16297.57 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32595.13 46779 Cincinnati Reds Mike LaCoss arbitrage NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 46780 Cincinnati Reds Mike LaCoss arbitrage LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 46783 Cincinnati Reds Mike LaCoss arbitrage TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 46784 Cincinnati Reds Mike LaCoss arbitrage REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 46785 Cincinnati Reds Mike LaCoss arbitrage LDL 1 -200 30.48047 30.48047 -6096.095 -6096.095 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12192.19 46786 Cincinnati Reds Mike LaCoss arbitrage RS 1 800 56.73154 56.73154 45385.23 45385.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90770.46 46788 Cincinnati Reds Mike LaCoss arbitrage CBU 2 300 35.0043 34.99111 10497.33 10501.29 Community Bank System, Inc. 34.97 Finance Major Banks 20998.62 46789 Cincinnati Reds Mike LaCoss arbitrage TVE 1 400 25.08908 25.08908 10035.63 10035.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20071.27 46790 Cincinnati Reds Mike LaCoss arbitrage BAS 2 -200 8.568902 8.530942 -1706.188 -1713.78 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3419.969 46791 Cincinnati Reds Mike LaCoss arbitrage TSN 2 300 39.03 38.9152 11674.56 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23383.56 46792 Cincinnati Reds Mike LaCoss arbitrage CGI 5 -300 27.10628 27.07544 -8122.632 -8131.885 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16254.52 46793 Cincinnati Reds Mike LaCoss arbitrage OAK 2 700 52.51902 52.52783 36769.48 36763.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73532.79 46794 Cincinnati Reds Mike LaCoss arbitrage DSW 3 1200 36.01 36.01305 43215.66 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86427.66 46795 Cincinnati Reds Mike LaCoss arbitrage SCS 2 -1900 18.27242 18.2906 -34752.14 -34717.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -69469.75 46796 Cincinnati Reds Mike LaCoss arbitrage CGG 2 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 46798 Cincinnati Reds Mike LaCoss arbitrage POL 2 1700 38.09345 38.10224 64773.8 64758.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals 129532.7 46800 Cincinnati Reds Mike LaCoss arbitrage AFGE 1 -600 26.47232 26.47232 -15883.39 -15883.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31766.78 46801 Cincinnati Reds Mike LaCoss arbitrage KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 46802 Cincinnati Reds Mike LaCoss arbitrage AES^C 3 -1300 50.46 50.45124 -65586.61 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131184.6 46803 Cincinnati Reds Mike LaCoss arbitrage GWR 1 700 92.77739 92.77739 64944.17 64944.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129888.3 46804 Cincinnati Reds Mike LaCoss arbitrage MWG 2 -600 25.7356 25.74739 -15448.43 -15441.36 Morgan Stanley 25.72 Finance Finance: Consumer Services -30889.79 46807 Cincinnati Reds Mike LaCoss arbitrage OAK 1 -100 52.53679 52.53679 -5253.679 -5253.679 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10507.36 46808 Cincinnati Reds Mike LaCoss arbitrage NL 2 -800 7.591267 7.590257 -6072.206 -6073.013 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12145.22 46809 Cincinnati Reds Mike LaCoss arbitrage WPZ 1 100 51.0253 51.0253 5102.53 5102.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10205.06 46810 Cincinnati Reds Mike LaCoss arbitrage ESI 2 200 6.17 6.160736 1232.147 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.147 46812 Cincinnati Reds Mike LaCoss chart KO 2 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 46814 Cincinnati Reds Mike LaCoss chart CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 46815 Cincinnati Reds Mike LaCoss chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 46816 Cincinnati Reds Mike LaCoss chart AFGE 1 900 26.46454 26.46454 23818.09 23818.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47636.18 46817 Cincinnati Reds Mike LaCoss chart TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 46818 Cincinnati Reds Mike LaCoss chart KAMN 2 -900 41.27066 41.24341 -37119.07 -37143.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74262.66 46820 Cincinnati Reds Mike LaCoss chart NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 46822 Cincinnati Reds Mike LaCoss chart NL 3 1400 7.593857 7.591642 10628.3 10631.4 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21259.7 46823 Cincinnati Reds Mike LaCoss chart CGI 1 -700 27.11402 27.11402 -18979.81 -18979.81 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37959.62 46824 Cincinnati Reds Mike LaCoss chart LDL 2 -600 30.5 30.51751 -18310.51 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36610.51 46826 Cincinnati Reds Mike LaCoss chart POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 46828 Cincinnati Reds Mike LaCoss chart MANU 1 400 15.77349 15.77349 6309.395 6309.395 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12618.79 46831 Cincinnati Reds Mike LaCoss chart GWR 2 -1100 92.71298 92.7392 -102013.1 -101984.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -203997.4 46834 Cincinnati Reds Mike LaCoss chart NVO 1 -700 54.75582 54.75582 -38329.07 -38329.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76658.14 46835 Cincinnati Reds Mike LaCoss chart ALB 4 -400 59.05 59.03087 -23612.35 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47232.35 46836 Cincinnati Reds Mike LaCoss chart ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 46838 Cincinnati Reds Mike LaCoss chart CCK 2 400 54.31325 54.30906 21723.62 21725.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43448.92 46840 Cincinnati Reds Mike LaCoss chart AFL 1 -600 63.99047 63.99047 -38394.28 -38394.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76788.56 46842 Cincinnati Reds Mike LaCoss chart TWI 2 300 9.45 9.42265 2826.795 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5661.795 46843 Cincinnati Reds Mike LaCoss chart LLY 1 -400 72.42914 72.42914 -28971.66 -28971.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57943.31 46845 Cincinnati Reds Mike LaCoss pairs UPS 3 -200 95.3029 94.965 -18993 -19060.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38053.58 46846 Cincinnati Reds Mike LaCoss pairs MWG 2 -300 25.71526 25.72778 -7718.334 -7714.577 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432.91 46847 Cincinnati Reds Mike LaCoss pairs NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 46849 Cincinnati Reds Mike LaCoss distressed CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 46850 Cincinnati Reds Mike LaCoss distressed AFGE 3 -1000 26.49 26.47329 -26473.29 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52963.29 46851 Cincinnati Reds Mike LaCoss distressed UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 46854 Cincinnati Reds Mike LaCoss distressed LDL 3 500 30.5 30.5392 15269.6 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30519.6 46855 Cincinnati Reds Mike LaCoss distressed WPZ 1 500 51.03118 51.03118 25515.59 25515.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51031.18 46856 Cincinnati Reds Mike LaCoss distressed ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 46857 Cincinnati Reds Mike LaCoss distressed SXE 2 -1200 15.38327 15.38664 -18463.96 -18459.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36923.89 46859 Cincinnati Reds Mike LaCoss distressed BCS 2 -400 15.37466 15.34051 -6136.202 -6149.864 Barclays PLC 15.36 Finance Commercial Banks -12286.07 46860 Pittsburg Alleghenys Lee Lacy pairs LDL 3 700 30.49859 30.4998 21349.86 21349.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42698.87 46861 Pittsburg Alleghenys Lee Lacy pairs OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 46863 Pittsburg Alleghenys Lee Lacy pairs AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 46864 Pittsburg Alleghenys Lee Lacy pairs TVE 2 -100 25.07 25.12665 -2512.665 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5019.665 46866 Pittsburg Alleghenys Lee Lacy pairs DSW 1 100 36.02386 36.02386 3602.386 3602.386 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7204.771 46867 Pittsburg Alleghenys Lee Lacy pairs SSS 1 -1000 89.65045 89.65045 -89650.45 -89650.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179300.9 46870 Pittsburg Alleghenys Lee Lacy pairs MWG 2 200 25.72553 25.68482 5136.965 5145.106 Morgan Stanley 25.72 Finance Finance: Consumer Services 10282.07 46871 Pittsburg Alleghenys Lee Lacy pairs GWR 2 300 92.73477 92.76015 27828.05 27820.43 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55648.48 46872 Pittsburg Alleghenys Lee Lacy pairs CMLP 2 200 15.72059 15.72588 3145.176 3144.117 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6289.293 46873 Pittsburg Alleghenys Lee Lacy pairs SXE 2 200 15.39 15.3894 3077.88 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.88 46876 Pittsburg Alleghenys Lee Lacy pairs COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 46877 Pittsburg Alleghenys Lee Lacy pairs CBU 3 100 34.95955 34.89609 3489.609 3495.955 Community Bank System, Inc. 34.97 Finance Major Banks 6985.565 46878 Pittsburg Alleghenys Lee Lacy pairs KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 46879 Pittsburg Alleghenys Lee Lacy pairs CCK 3 -800 54.33 54.31966 -43455.73 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86919.73 46880 Pittsburg Alleghenys Lee Lacy pairs POL 2 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 46883 Pittsburg Alleghenys Lee Lacy pairs RS 1 900 56.7028 56.7028 51032.52 51032.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102065 46884 Pittsburg Alleghenys Lee Lacy pairs CPPL 3 400 26.71 26.67067 10668.27 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21352.27 46887 Pittsburg Alleghenys Lee Lacy pairs ESI 2 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 46888 Pittsburg Alleghenys Lee Lacy pairs BAS 1 -400 8.575596 8.575596 -3430.238 -3430.238 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6860.476 46889 Pittsburg Alleghenys Lee Lacy pairs WPZ 2 700 51.01 51.00706 35704.94 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71411.94 46890 Pittsburg Alleghenys Lee Lacy pairs AFGE 1 1000 26.49945 26.49945 26499.45 26499.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52998.91 46892 Pittsburg Alleghenys Lee Lacy pairs PSX 2 -100 78.03969 78.46269 -7846.269 -7803.969 Phillips 66 78.01 Energy Integrated oil Companies -15650.24 46893 Pittsburg Alleghenys Lee Lacy pairs CYS 1 200 9.125053 9.125053 1825.011 1825.011 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.021 46894 Pittsburg Alleghenys Lee Lacy pairs LLY 2 -1400 72.47 72.48209 -101474.9 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202932.9 46895 Pittsburg Alleghenys Lee Lacy pairs TWI 1 600 9.451132 9.451132 5670.679 5670.679 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11341.36 46896 Pittsburg Alleghenys Lee Lacy pairs NGS 1 400 24.63839 24.63839 9855.355 9855.355 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19710.71 46898 Pittsburg Alleghenys Lee Lacy pairs LVS 1 1000 55.15524 55.15524 55155.24 55155.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110310.5 46901 Pittsburg Alleghenys Lee Lacy pairs OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 46902 Pittsburg Alleghenys Lee Lacy pairs AES^C 2 400 50.46 50.4588 20183.52 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40367.52 46904 Pittsburg Alleghenys Lee Lacy statarb BCS 1 -400 15.35081 15.35081 -6140.324 -6140.324 Barclays PLC 15.36 Finance Commercial Banks -12280.65 46905 Pittsburg Alleghenys Lee Lacy statarb ESI 2 -900 6.170337 6.170137 -5553.123 -5553.303 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106.43 46906 Pittsburg Alleghenys Lee Lacy statarb AES^C 2 -700 50.50283 50.49598 -35347.18 -35351.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70699.16 46907 Pittsburg Alleghenys Lee Lacy statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 46908 Pittsburg Alleghenys Lee Lacy statarb MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 46909 Pittsburg Alleghenys Lee Lacy statarb RS 1 100 56.69239 56.69239 5669.239 5669.239 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11338.48 46910 Pittsburg Alleghenys Lee Lacy statarb WPZ 1 100 51.0344 51.0344 5103.44 5103.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10206.88 46912 Pittsburg Alleghenys Lee Lacy statarb PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 46913 Pittsburg Alleghenys Lee Lacy statarb MWG 1 -500 25.69913 25.69913 -12849.56 -12849.56 Morgan Stanley 25.72 Finance Finance: Consumer Services -25699.13 46915 Pittsburg Alleghenys Lee Lacy statarb CCK 1 700 54.30173 54.30173 38011.21 38011.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76022.43 46917 Pittsburg Alleghenys Lee Lacy statarb TWI 2 900 9.446704 9.447436 8502.693 8502.033 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17004.73 46918 Pittsburg Alleghenys Lee Lacy statarb CGI 1 -1000 27.12286 27.12286 -27122.86 -27122.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54245.71 46919 Pittsburg Alleghenys Lee Lacy statarb CYS 3 -300 9.12 9.125701 -2737.71 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5473.71 46920 Pittsburg Alleghenys Lee Lacy statarb CBU 1 500 34.94507 34.94507 17472.53 17472.53 Community Bank System, Inc. 34.97 Finance Major Banks 34945.07 46921 Pittsburg Alleghenys Lee Lacy statarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 46922 Pittsburg Alleghenys Lee Lacy statarb SSS 4 -1500 89.55817 89.53135 -134297 -134337.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268634.3 46925 Pittsburg Alleghenys Lee Lacy statarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 46926 Pittsburg Alleghenys Lee Lacy statarb COUP 1 -700 12.41173 12.41173 -8688.213 -8688.213 Coupons.com Incorporated 12.41 Consumer Services Advertising -17376.43 46927 Pittsburg Alleghenys Lee Lacy statarb NGS 3 -300 24.63558 24.63454 -7390.362 -7390.673 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14781.04 46928 Pittsburg Alleghenys Lee Lacy chart WPZ 1 -400 51.00884 51.00884 -20403.54 -20403.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40807.07 46929 Pittsburg Alleghenys Lee Lacy chart AFGE 3 -300 26.49 26.45728 -7937.184 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15884.18 46930 Pittsburg Alleghenys Lee Lacy chart REG 4 1000 65.25427 65.32191 65321.91 65254.27 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130576.2 46931 Pittsburg Alleghenys Lee Lacy chart ROP 2 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 46932 Pittsburg Alleghenys Lee Lacy chart LVS 1 -300 55.16735 55.16735 -16550.21 -16550.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33100.41 46933 Pittsburg Alleghenys Lee Lacy chart CBU 2 0 34.9892 0 Community Bank System, Inc. 34.97 Finance Major Banks 46935 Pittsburg Alleghenys Lee Lacy chart KO 2 -1200 40.32508 40.30367 -48364.4 -48390.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96754.5 46936 Pittsburg Alleghenys Lee Lacy chart PSX 2 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 46938 Pittsburg Alleghenys Lee Lacy chart LLY 1 800 72.46331 72.46331 57970.64 57970.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115941.3 46939 Pittsburg Alleghenys Lee Lacy chart OAK 2 1200 52.52 52.52473 63029.67 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126053.7 46940 Pittsburg Alleghenys Lee Lacy chart TGT 1 900 79.96868 79.96868 71971.81 71971.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143943.6 46941 Pittsburg Alleghenys Lee Lacy chart NGS 2 -400 24.66979 24.65021 -9860.086 -9867.914 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 46942 Pittsburg Alleghenys Lee Lacy chart AFL 3 1800 63.92733 63.98688 115176.4 115069.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 230245.6 46943 Pittsburg Alleghenys Lee Lacy chart LDL 1 -900 30.52455 30.52455 -27472.09 -27472.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54944.19 46945 Pittsburg Alleghenys Lee Lacy chart CPPL 1 100 26.71029 26.71029 2671.029 2671.029 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342.058 46946 Pittsburg Alleghenys Lee Lacy chart CGI 2 -1200 27.14521 27.12875 -32554.5 -32574.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65128.75 46950 Pittsburg Alleghenys Lee Lacy chart NVO 2 0 54.79292 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 46951 Pittsburg Alleghenys Lee Lacy chart OAK 2 700 52.46895 52.49852 36748.96 36728.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73477.23 46952 Pittsburg Alleghenys Lee Lacy chart TSN 1 900 39.00982 39.00982 35108.83 35108.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70217.67 46953 Pittsburg Alleghenys Lee Lacy chart SCS 4 200 18.29631 18.38396 3676.791 3659.261 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7336.053 46954 Pittsburg Alleghenys Lee Lacy chart ALB 1 -700 59.0503 59.0503 -41335.21 -41335.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670.43 46955 Pittsburg Alleghenys Lee Lacy chart BCS 3 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 46956 Pittsburg Alleghenys Lee Lacy chart CCK 1 400 54.38356 54.38356 21753.42 21753.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43506.85 46957 Pittsburg Alleghenys Lee Lacy chart RS 2 -1400 56.69529 56.68713 -79361.98 -79373.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158735.4 46958 Pittsburg Alleghenys Lee Lacy chart MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 46959 Pittsburg Alleghenys Lee Lacy chart CGG 1 -500 7.116754 7.116754 -3558.377 -3558.377 CGG 7.11 Energy Oil & Gas Production -7116.754 46960 Pittsburg Alleghenys Lee Lacy chart DSW 3 -2600 35.9991 36.00801 -93620.83 -93597.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -187218.5 46962 Pittsburg Alleghenys Lee Lacy chart ESI 2 -700 6.175325 6.177511 -4324.257 -4322.727 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8646.985 46963 Pittsburg Alleghenys Lee Lacy chart DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 46964 Pittsburg Alleghenys Lee Lacy other UPS 3 600 95.47519 95.31394 57188.36 57285.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114473.5 46965 Pittsburg Alleghenys Lee Lacy other SSS 3 -100 89.54979 90.04125 -9004.125 -8954.979 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17959.1 46966 Pittsburg Alleghenys Lee Lacy other NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 46969 Pittsburg Alleghenys Lee Lacy other AFL 1 400 63.95866 63.95866 25583.47 25583.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51166.93 46971 Pittsburg Alleghenys Lee Lacy other NGS 5 200 24.66 24.63319 4926.639 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9858.639 46972 Pittsburg Alleghenys Lee Lacy other OGS 1 700 42.20987 42.20987 29546.91 29546.91 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59093.82 46973 Pittsburg Alleghenys Lee Lacy other TWI 1 300 9.454625 9.454625 2836.387 2836.387 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5672.775 46975 Pittsburg Alleghenys Lee Lacy other CGI 1 -900 27.14497 27.14497 -24430.47 -24430.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48860.94 46976 Pittsburg Alleghenys Lee Lacy other DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 46977 Pittsburg Alleghenys Lee Lacy other LLY 2 -1300 72.53058 72.46913 -94209.87 -94289.76 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188499.6 46978 Pittsburg Alleghenys Lee Lacy other TGT 2 -1200 80.02 80.00722 -96008.66 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192032.7 46979 Pittsburg Alleghenys Lee Lacy other ALB 2 300 59.10661 59.32606 17797.82 17731.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35529.8 46980 Pittsburg Alleghenys Lee Lacy other CYS 2 2000 9.12 9.12159 18243.18 18240 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 36483.18 46982 Pittsburg Alleghenys Lee Lacy other SXE 4 -500 15.38654 15.38527 -7692.635 -7693.271 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15385.91 46985 Pittsburg Alleghenys Lee Lacy other DSW 2 -1100 36.00927 36.011 -39612.1 -39610.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79222.3 46986 Pittsburg Alleghenys Lee Lacy other FVE 1 -900 4.461002 4.461002 -4014.902 -4014.902 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8029.803 46987 Pittsburg Alleghenys Lee Lacy other RS 2 1200 56.68 56.66033 67992.39 68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136008.4 46988 Pittsburg Alleghenys Lee Lacy other MWG 2 1200 25.71374 25.73428 30881.14 30856.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 61737.62 46989 Pittsburg Alleghenys Lee Lacy other SCS 1 -1000 18.27265 18.27265 -18272.65 -18272.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36545.3 46990 Pittsburg Alleghenys Lee Lacy other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 46991 Pittsburg Alleghenys Lee Lacy other ESI 3 -100 6.17 6.152652 -615.2652 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1232.265 46992 Pittsburg Alleghenys Lee Lacy other CCK 4 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 46993 Pittsburg Alleghenys Lee Lacy other POL 2 1600 38.09 38.09017 60944.27 60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121888.3 46995 Pittsburg Alleghenys Lee Lacy other GWR 2 -1100 92.76238 92.7615 -102037.7 -102038.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204076.3 46996 Pittsburg Alleghenys Lee Lacy other ROP 3 0 167.2138 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 46997 Pittsburg Alleghenys Lee Lacy other CMLP 1 200 15.70215 15.70215 3140.429 3140.429 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6280.858 46998 Pittsburg Alleghenys Lee Lacy other CGG 4 300 7.113029 7.115411 2134.623 2133.909 CGG 7.11 Energy Oil & Gas Production 4268.532 47000 Pittsburg Alleghenys Lee Lacy other PSX 2 1400 77.94236 77.94904 109128.7 109119.3 Phillips 66 78.01 Energy Integrated oil Companies 218248 47001 Pittsburg Alleghenys Lee Lacy other MANU 3 -600 15.76598 15.77496 -9464.973 -9459.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924.56 47003 Philadelphia Quakers Lerrin LaGrow distressed CGI 2 800 27.0969 27.09242 21673.94 21677.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43351.46 47005 Philadelphia Quakers Lerrin LaGrow distressed LDL 2 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 47006 Philadelphia Quakers Lerrin LaGrow distressed AES^C 3 700 50.46 50.48298 35338.09 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70660.09 47007 Philadelphia Quakers Lerrin LaGrow distressed BCS 4 1300 15.35537 15.35462 19961.01 19961.98 Barclays PLC 15.36 Finance Commercial Banks 39922.99 47009 Philadelphia Quakers Lerrin LaGrow distressed ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 47011 Philadelphia Quakers Lerrin LaGrow distressed LLY 4 -1400 72.40811 72.42579 -101396.1 -101371.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202767.5 47012 Philadelphia Quakers Lerrin LaGrow distressed TVE 4 -100 25.08489 25.00001 -2500.001 -2508.489 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5008.49 47013 Philadelphia Quakers Lerrin LaGrow distressed AFGE 1 -700 26.48748 26.48748 -18541.23 -18541.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37082.47 47015 Philadelphia Quakers Lerrin LaGrow distressed DTZ 1 900 26.65316 26.65316 23987.85 23987.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47975.7 47017 Philadelphia Quakers Lerrin LaGrow distressed SXE 2 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 47018 Philadelphia Quakers Lerrin LaGrow distressed PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 47019 Philadelphia Quakers Lerrin LaGrow distressed CYS 2 -1100 9.12 9.12 -10032 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20064 47021 Philadelphia Quakers Lerrin LaGrow statarb MSM 1 -400 70.54486 70.54486 -28217.95 -28217.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56435.89 47022 Philadelphia Quakers Lerrin LaGrow statarb SXE 1 -100 15.39299 15.39299 -1539.299 -1539.299 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.597 47023 Philadelphia Quakers Lerrin LaGrow statarb CMLP 1 1000 15.7029 15.7029 15702.9 15702.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31405.81 47024 Philadelphia Quakers Lerrin LaGrow statarb ESI 1 600 6.174815 6.174815 3704.889 3704.889 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7409.778 47025 Philadelphia Quakers Lerrin LaGrow statarb KO 1 -700 40.3 40.3 -28210 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56420 47027 Philadelphia Quakers Lerrin LaGrow statarb CYS 2 -500 9.124362 9.116663 -4558.331 -4562.181 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120.512 47028 Philadelphia Quakers Lerrin LaGrow statarb LVS 1 100 55.19321 55.19321 5519.321 5519.321 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11038.64 47030 Philadelphia Quakers Lerrin LaGrow statarb TGT 2 100 79.99398 80.16322 8016.322 7999.398 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16015.72 47031 Philadelphia Quakers Lerrin LaGrow statarb LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 47032 Philadelphia Quakers Lerrin LaGrow statarb AFL 1 100 63.99069 63.99069 6399.069 6399.069 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12798.14 47034 Philadelphia Quakers Lerrin LaGrow statarb CCK 2 800 54.30535 54.30098 43440.78 43444.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86885.06 47035 Philadelphia Quakers Lerrin LaGrow statarb GYC 2 -500 22.39606 22.39685 -11198.42 -11198.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22396.45 47037 Philadelphia Quakers Lerrin LaGrow statarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 47039 Philadelphia Quakers Lerrin LaGrow statarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 47040 Philadelphia Quakers Lerrin LaGrow mergerarb LDL 1 400 30.48015 30.48015 12192.06 12192.06 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24384.12 47041 Philadelphia Quakers Lerrin LaGrow mergerarb AFL 2 200 63.98 64.10833 12821.67 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25617.67 47042 Philadelphia Quakers Lerrin LaGrow mergerarb TVE 1 800 25.05966 25.05966 20047.72 20047.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40095.45 47043 Philadelphia Quakers Lerrin LaGrow mergerarb MWG 1 -1000 25.69837 25.69837 -25698.37 -25698.37 Morgan Stanley 25.72 Finance Finance: Consumer Services -51396.74 47045 Philadelphia Quakers Lerrin LaGrow mergerarb NGS 2 300 24.66813 24.60343 7381.03 7400.439 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14781.47 47046 Philadelphia Quakers Lerrin LaGrow mergerarb LVS 4 1700 55.16 55.1616 93774.72 93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187546.7 47047 Philadelphia Quakers Lerrin LaGrow mergerarb PSX 2 300 78.00753 77.99954 23399.86 23402.26 Phillips 66 78.01 Energy Integrated oil Companies 46802.12 47048 Philadelphia Quakers Lerrin LaGrow mergerarb NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 47049 Philadelphia Quakers Lerrin LaGrow mergerarb BCS 2 1800 15.35135 15.3576 27643.69 27632.44 Barclays PLC 15.36 Finance Commercial Banks 55276.12 47051 Philadelphia Quakers Lerrin LaGrow mergerarb LLY 1 1000 72.42125 72.42125 72421.25 72421.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144842.5 47052 Philadelphia Quakers Lerrin LaGrow mergerarb CPPL 1 -300 26.70622 26.70622 -8011.866 -8011.866 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16023.73 47053 Philadelphia Quakers Lerrin LaGrow mergerarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 47054 Philadelphia Quakers Lerrin LaGrow mergerarb WPZ 1 -400 51.03094 51.03094 -20412.38 -20412.38 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40824.75 47055 Philadelphia Quakers Lerrin LaGrow mergerarb CCK 2 900 54.33042 54.31456 48883.1 48897.38 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97780.49 47057 Philadelphia Quakers Lerrin LaGrow mergerarb SXE 2 700 15.38135 15.38955 10772.68 10766.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21539.63 47058 Philadelphia Quakers Lerrin LaGrow mergerarb AES^C 1 800 50.50896 50.50896 40407.17 40407.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80814.33 47059 Philadelphia Quakers Lerrin LaGrow mergerarb MANU 1 700 15.77699 15.77699 11043.89 11043.89 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22087.78 47061 Philadelphia Quakers Lerrin LaGrow mergerarb CYS 1 800 9.128412 9.128412 7302.729 7302.729 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14605.46 47063 Philadelphia Quakers Lerrin LaGrow mergerarb CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 47065 Philadelphia Quakers Lerrin LaGrow mergerarb TGT 1 200 79.9459 79.9459 15989.18 15989.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31978.36 47067 Philadelphia Quakers Lerrin LaGrow mergerarb OAK 2 -500 52.55582 52.54866 -26274.33 -26277.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52552.24 47069 Philadelphia Quakers Lerrin LaGrow mergerarb DSW 2 -1600 36.01082 36.01051 -57616.82 -57617.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115234.1 47070 Philadelphia Quakers Lerrin LaGrow mergerarb SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 47071 Philadelphia Quakers Lerrin LaGrow mergerarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 47072 Philadelphia Quakers Lerrin LaGrow mergerarb COUP 3 1300 12.40031 12.40644 16128.37 16120.4 Coupons.com Incorporated 12.41 Consumer Services Advertising 32248.77 47074 Philadelphia Quakers Lerrin LaGrow mergerarb REG 1 -300 65.34052 65.34052 -19602.16 -19602.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39204.31 47075 Philadelphia Quakers Lerrin LaGrow mergerarb CGG 3 -600 7.10527 7.109535 -4265.721 -4263.162 CGG 7.11 Energy Oil & Gas Production -8528.883 47077 Philadelphia Quakers Lerrin LaGrow mergerarb RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 47078 Philadelphia Quakers Lerrin LaGrow mergerarb GWR 2 -100 92.79837 92.731 -9273.1 -9279.837 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18552.94 47080 Philadelphia Quakers Lerrin LaGrow mergerarb SCS 2 -800 18.27628 18.28314 -14626.51 -14621.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29247.53 47081 Philadelphia Quakers Lerrin LaGrow mergerarb GYC 3 -200 22.4 22.44067 -4488.134 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8968.134 47082 Philadelphia Quakers Lerrin LaGrow mergerarb CI 1 -700 131.0782 131.0782 -91754.73 -91754.73 Cigna Corporation 131.13 Health Care Medical Specialities -183509.5 47083 Philadelphia Quakers Lerrin LaGrow mergerarb MSM 1 -200 70.67276 70.67276 -14134.55 -14134.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28269.11 47084 Philadelphia Quakers Lerrin LaGrow arbitrage CPPL 4 500 26.73541 26.70464 13352.32 13367.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26720.02 47085 Philadelphia Quakers Lerrin LaGrow arbitrage BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 47087 Philadelphia Quakers Lerrin LaGrow arbitrage KO 1 500 40.26695 40.26695 20133.48 20133.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40266.95 47088 Philadelphia Quakers Lerrin LaGrow arbitrage WRT 2 -1300 25.73127 25.72912 -33447.86 -33450.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66898.51 47089 Philadelphia Quakers Lerrin LaGrow arbitrage SSS 3 -2200 89.66165 89.63643 -197200.2 -197255.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -394455.8 47091 Philadelphia Quakers Lerrin LaGrow arbitrage AFGE 2 -100 26.49 26.61891 -2661.891 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5310.891 47092 Philadelphia Quakers Lerrin LaGrow arbitrage MANU 1 1000 15.77698 15.77698 15776.98 15776.98 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31553.97 47093 Philadelphia Quakers Lerrin LaGrow arbitrage ESI 2 -500 6.17 6.172314 -3086.157 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6171.157 47094 Philadelphia Quakers Lerrin LaGrow arbitrage TVE 4 1200 25.08924 25.07567 30090.8 30107.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60197.88 47095 Philadelphia Quakers Lerrin LaGrow arbitrage COUP 2 -1000 12.40027 12.40903 -12409.03 -12400.27 Coupons.com Incorporated 12.41 Consumer Services Advertising -24809.29 47096 Philadelphia Quakers Lerrin LaGrow arbitrage KAMN 1 -600 41.19955 41.19955 -24719.73 -24719.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49439.46 47097 Philadelphia Quakers Lerrin LaGrow arbitrage UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 47098 Philadelphia Quakers Lerrin LaGrow arbitrage BAS 1 100 8.574832 8.574832 857.4832 857.4832 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.966 47101 Philadelphia Quakers Lerrin LaGrow arbitrage AFL 3 500 63.96876 63.98544 31992.72 31984.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63977.1 47102 Philadelphia Quakers Lerrin LaGrow arbitrage LLY 2 400 72.47 72.34832 28939.33 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57927.33 47104 Philadelphia Quakers Lerrin LaGrow arbitrage OGS 2 200 42.23877 42.36805 8473.61 8447.753 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16921.36 47105 Philadelphia Quakers Lerrin LaGrow arbitrage TGT 2 200 80.05821 80.36614 16073.23 16011.64 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32084.87 47108 Philadelphia Quakers Lerrin LaGrow arbitrage CCK 1 600 54.37921 54.37921 32627.53 32627.53 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65255.06 47110 Philadelphia Quakers Lerrin LaGrow arbitrage ROP 1 -600 167.181 167.181 -100308.6 -100308.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200617.3 47111 Philadelphia Quakers Lerrin LaGrow arbitrage OAK 2 700 52.49647 52.49245 36744.71 36747.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73492.24 47112 Philadelphia Quakers Lerrin LaGrow arbitrage CYS 1 -200 9.11712 9.11712 -1823.424 -1823.424 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.848 47113 Philadelphia Quakers Lerrin LaGrow arbitrage POL 1 100 38.08711 38.08711 3808.711 3808.711 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7617.422 47114 Philadelphia Quakers Lerrin LaGrow arbitrage CI 2 500 131.1333 131.067 65533.52 65566.67 Cigna Corporation 131.13 Health Care Medical Specialities 131100.2 47115 Philadelphia Quakers Lerrin LaGrow arbitrage SXE 3 300 15.37847 15.38231 4614.694 4613.541 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9228.236 47116 Philadelphia Quakers Lerrin LaGrow arbitrage MWG 2 0 25.71225 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 47118 Philadelphia Quakers Lerrin LaGrow arbitrage TSN 2 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 47119 Philadelphia Quakers Lerrin LaGrow arbitrage CGG 1 -1000 7.105407 7.105407 -7105.407 -7105.407 CGG 7.11 Energy Oil & Gas Production -14210.81 47121 Philadelphia Quakers Lerrin LaGrow arbitrage FVE 2 1400 4.460825 4.459711 6243.595 6245.156 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12488.75 47123 Philadelphia Quakers Lerrin LaGrow arbitrage LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 47125 Philadelphia Quakers Lerrin LaGrow pairs LDL 2 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 47126 Philadelphia Quakers Lerrin LaGrow pairs PSX 3 -700 78.05165 78.09168 -54664.18 -54636.15 Phillips 66 78.01 Energy Integrated oil Companies -109300.3 47127 Philadelphia Quakers Lerrin LaGrow pairs OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 47128 Philadelphia Quakers Lerrin LaGrow pairs SCS 4 300 18.29457 18.26707 5480.12 5488.372 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10968.49 47129 Philadelphia Quakers Lerrin LaGrow pairs AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 47131 Philadelphia Quakers Lerrin LaGrow pairs TSN 2 800 39.01816 39.0152 31212.16 31214.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62426.69 47132 Philadelphia Quakers Lerrin LaGrow pairs OAK 2 800 52.52 52.519 42015.2 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84031.2 47134 Philadelphia Quakers Lerrin LaGrow pairs AFL 1 800 63.92204 63.92204 51137.63 51137.63 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102275.3 47135 Philadelphia Quakers Lerrin LaGrow pairs FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 47136 Philadelphia Quakers Lerrin LaGrow pairs GYC 2 200 22.38951 22.39881 4479.761 4477.903 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8957.664 47137 Philadelphia Quakers Lerrin LaGrow pairs SSS 2 -700 89.66506 89.60713 -62724.99 -62765.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125490.5 47138 Philadelphia Quakers Lerrin LaGrow pairs SXE 2 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 47140 Philadelphia Quakers Lerrin LaGrow pairs RS 3 600 56.68 56.62721 33976.33 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67984.33 47141 Philadelphia Quakers Lerrin LaGrow pairs DTZ 1 -800 26.64265 26.64265 -21314.12 -21314.12 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42628.23 47142 Philadelphia Quakers Lerrin LaGrow pairs LLY 1 -900 72.42908 72.42908 -65186.17 -65186.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130372.3 47143 Philadelphia Quakers Lerrin LaGrow pairs AES^C 4 3300 50.47663 50.46625 166538.6 166572.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 333111.5 47144 Philadelphia Quakers Lerrin LaGrow pairs TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 47145 Philadelphia Quakers Lerrin LaGrow pairs KO 3 -2300 40.3 40.28623 -92658.33 -92690 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -185348.3 47147 Philadelphia Quakers Lerrin LaGrow pairs POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 47148 Philadelphia Quakers Lerrin LaGrow pairs CGI 3 -500 27.11116 27.18927 -13594.64 -13555.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27150.22 47149 Philadelphia Quakers Lerrin LaGrow pairs UPS 2 -300 95.38967 95.1467 -28544.01 -28616.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57160.91 47150 Philadelphia Quakers Lerrin LaGrow pairs CMLP 3 200 15.70946 15.7155 3143.1 3141.892 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284.992 47151 Philadelphia Quakers Lerrin LaGrow pairs LVS 1 700 55.1598 55.1598 38611.86 38611.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77223.72 47152 Philadelphia Quakers Lerrin LaGrow pairs CCK 2 1400 54.33 54.31783 76044.96 76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152107 47153 Philadelphia Quakers Lerrin LaGrow pairs REG 3 0 65.28268 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 47154 Philadelphia Quakers Lerrin LaGrow pairs CYS 2 1300 9.12 9.119353 11855.16 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23711.16 47157 Philadelphia Quakers Lerrin LaGrow pairs NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 47158 Philadelphia Quakers Lerrin LaGrow pairs COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 47159 Philadelphia Quakers Lerrin LaGrow pairs ROP 2 1500 167.1552 167.1073 250660.9 250732.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501393.8 47160 Philadelphia Quakers Lerrin LaGrow pairs KAMN 1 800 41.26052 41.26052 33008.41 33008.41 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66016.83 47161 Philadelphia Quakers Lerrin LaGrow pairs MSM 2 -1700 70.61 70.58273 -119990.6 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240027.6 47165 Philadelphia Quakers Lerrin LaGrow pairs ESI 1 -700 6.168964 6.168964 -4318.275 -4318.275 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8636.549 47167 Philadelphia Quakers Lerrin LaGrow pairs OGS 5 -900 42.21 42.15777 -37941.99 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75930.99 47168 Philadelphia Quakers Lerrin LaGrow pairs MWG 1 100 25.73625 25.73625 2573.625 2573.625 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.251 47169 Chicago White Stockings Dennis Lamp statarb UPS 2 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 47170 Chicago White Stockings Dennis Lamp statarb COUP 2 -500 12.40297 12.39636 -6198.178 -6201.484 Coupons.com Incorporated 12.41 Consumer Services Advertising -12399.66 47173 Chicago White Stockings Dennis Lamp statarb MWG 1 100 25.7215 25.7215 2572.15 2572.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.299 47175 Chicago White Stockings Dennis Lamp statarb TVE 2 500 25.07 25.07119 12535.6 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070.6 47176 Chicago White Stockings Dennis Lamp statarb AES^C 1 500 50.42686 50.42686 25213.43 25213.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50426.86 47178 Chicago White Stockings Dennis Lamp chart CCK 1 -100 54.28928 54.28928 -5428.928 -5428.928 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10857.86 47179 Chicago White Stockings Dennis Lamp chart DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 47181 Chicago White Stockings Dennis Lamp chart KO 1 100 40.28455 40.28455 4028.455 4028.455 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8056.911 47184 Chicago White Stockings Dennis Lamp chart POL 2 -1200 38.06729 38.0695 -45683.41 -45680.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91364.15 47186 Chicago White Stockings Dennis Lamp chart AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 47188 Chicago White Stockings Dennis Lamp chart TGT 2 200 79.97948 79.98159 15996.32 15995.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31992.21 47189 Chicago White Stockings Dennis Lamp chart NVO 2 100 54.77 55.19505 5519.505 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10996.5 47190 Chicago White Stockings Dennis Lamp chart CMLP 1 -200 15.70737 15.70737 -3141.473 -3141.473 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6282.947 47191 Chicago White Stockings Dennis Lamp chart AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 47192 Chicago White Stockings Dennis Lamp chart SCS 2 0 18.29353 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47195 Chicago White Stockings Dennis Lamp chart TWI 1 100 9.450241 9.450241 945.0241 945.0241 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.048 47196 Chicago White Stockings Dennis Lamp chart CGI 1 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 47197 Chicago White Stockings Dennis Lamp chart MSM 2 -1200 70.61 70.59669 -84716.03 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169448 47198 Chicago White Stockings Dennis Lamp chart LLY 3 500 72.53103 72.45241 36226.21 36265.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72491.72 47199 Chicago White Stockings Dennis Lamp chart WPZ 3 -1900 51.01 50.98741 -96876.07 -96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193795.1 47200 Chicago White Stockings Dennis Lamp chart MANU 2 1400 15.76975 15.7637 22069.17 22077.65 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44146.82 47201 Chicago White Stockings Dennis Lamp chart CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 47202 Chicago White Stockings Dennis Lamp chart CPPL 4 -1500 26.69295 26.71021 -40065.32 -40039.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80104.74 47206 Chicago White Stockings Dennis Lamp chart GWR 2 300 92.82352 92.76497 27829.49 27847.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55676.55 47208 Chicago White Stockings Dennis Lamp chart NL 1 -900 7.590558 7.590558 -6831.502 -6831.502 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13663 47209 Chicago White Stockings Dennis Lamp pairs NVO 2 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 47210 Chicago White Stockings Dennis Lamp pairs OAK 1 600 52.47625 52.47625 31485.75 31485.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62971.5 47211 Chicago White Stockings Dennis Lamp pairs CGI 2 -400 27.11212 27.11661 -10846.64 -10844.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21691.49 47213 Chicago White Stockings Dennis Lamp pairs MWG 2 1200 25.71121 25.71414 30856.97 30853.45 Morgan Stanley 25.72 Finance Finance: Consumer Services 61710.41 47214 Chicago White Stockings Dennis Lamp pairs PSX 2 1300 78.04859 78.04679 101460.8 101463.2 Phillips 66 78.01 Energy Integrated oil Companies 202924 47215 Chicago White Stockings Dennis Lamp pairs MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 47216 Chicago White Stockings Dennis Lamp pairs CGG 1 600 7.103592 7.103592 4262.155 4262.155 CGG 7.11 Energy Oil & Gas Production 8524.31 47218 Chicago White Stockings Dennis Lamp pairs ALB 1 500 59.09321 59.09321 29546.61 29546.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59093.21 47220 Chicago White Stockings Dennis Lamp pairs NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 47221 Chicago White Stockings Dennis Lamp pairs LVS 3 -400 55.15409 55.20291 -22081.17 -22061.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44142.8 47222 Chicago White Stockings Dennis Lamp pairs LDL 2 -600 30.50994 30.50767 -18304.6 -18305.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36610.57 47223 Chicago White Stockings Dennis Lamp pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 47224 Chicago White Stockings Dennis Lamp pairs CBU 2 0 34.97892 0 Community Bank System, Inc. 34.97 Finance Major Banks 47225 Chicago White Stockings Dennis Lamp pairs ESI 3 600 6.168635 6.167482 3700.489 3701.181 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7401.67 47226 Chicago White Stockings Dennis Lamp pairs GYC 4 -1800 22.38402 22.39556 -40312.02 -40291.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80603.25 47227 Chicago White Stockings Dennis Lamp pairs COUP 2 1400 12.41 12.41 17374 17374 Coupons.com Incorporated 12.41 Consumer Services Advertising 34748 47228 Chicago White Stockings Dennis Lamp pairs BCS 3 -200 15.37469 15.43857 -3087.713 -3074.939 Barclays PLC 15.36 Finance Commercial Banks -6162.652 47231 Chicago White Stockings Dennis Lamp pairs CYS 2 -200 9.127574 9.132751 -1826.55 -1825.515 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3652.065 47233 Chicago White Stockings Dennis Lamp pairs SCS 2 1100 18.28139 18.29357 20122.93 20109.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40232.46 47234 Chicago White Stockings Dennis Lamp pairs WRT 2 1200 25.71 25.69967 30839.6 30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61691.6 47235 Chicago White Stockings Dennis Lamp pairs KAMN 1 400 41.25657 41.25657 16502.63 16502.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33005.26 47237 Chicago White Stockings Dennis Lamp pairs POL 3 -200 38.11409 38.00552 -7601.105 -7622.818 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15223.92 47239 Chicago White Stockings Dennis Lamp pairs LLY 3 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 47240 Chicago White Stockings Dennis Lamp pairs AFL 2 1500 63.97722 64.01368 96020.51 95965.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191986.3 47241 Chicago White Stockings Dennis Lamp pairs MANU 1 -200 15.76734 15.76734 -3153.468 -3153.468 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6306.935 47242 Chicago White Stockings Dennis Lamp pairs BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 47243 Chicago White Stockings Dennis Lamp pairs REG 2 400 65.32285 65.30036 26120.15 26129.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52249.28 47244 Chicago White Stockings Dennis Lamp pairs TWI 1 -200 9.440691 9.440691 -1888.138 -1888.138 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3776.277 47245 Chicago White Stockings Dennis Lamp pairs KO 1 800 40.27045 40.27045 32216.36 32216.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64432.71 47247 Chicago White Stockings Dennis Lamp pairs OAK 1 -200 52.49913 52.49913 -10499.83 -10499.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20999.65 47248 Chicago White Stockings Dennis Lamp pairs RS 1 -500 56.70979 56.70979 -28354.89 -28354.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56709.79 47250 Chicago White Stockings Dennis Lamp pairs SSS 2 -400 89.62 89.74519 -35898.08 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71746.08 47252 Chicago White Stockings Dennis Lamp pairs TGT 1 200 79.95755 79.95755 15991.51 15991.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31983.02 47253 Chicago White Stockings Dennis Lamp distressed OAK 1 -200 52.54837 52.54837 -10509.67 -10509.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21019.35 47255 Chicago White Stockings Dennis Lamp distressed KAMN 3 -1500 41.24 41.2398 -61859.7 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123719.7 47256 Chicago White Stockings Dennis Lamp distressed BAS 1 -700 8.572291 8.572291 -6000.604 -6000.604 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12001.21 47257 Chicago White Stockings Dennis Lamp distressed CPPL 1 -1000 26.68854 26.68854 -26688.54 -26688.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53377.08 47259 Chicago White Stockings Dennis Lamp distressed CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 47260 Chicago White Stockings Dennis Lamp distressed ROP 2 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 47262 Chicago White Stockings Dennis Lamp distressed TVE 3 100 25.08389 25.04764 2504.764 2508.389 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5013.153 47263 Chicago White Stockings Dennis Lamp distressed GWR 2 -100 92.77678 93.53249 -9353.249 -9277.678 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18630.93 47264 Chicago White Stockings Dennis Lamp distressed CMLP 1 800 15.71954 15.71954 12575.63 12575.63 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25151.26 47266 Chicago White Stockings Dennis Lamp distressed SSS 1 -800 89.68585 89.68585 -71748.68 -71748.68 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143497.4 47267 Chicago White Stockings Dennis Lamp distressed AES^C 2 800 50.42701 50.45606 40364.85 40341.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80706.46 47268 Chicago White Stockings Dennis Lamp distressed BCS 2 200 15.36331 15.41856 3083.711 3072.662 Barclays PLC 15.36 Finance Commercial Banks 6156.373 47269 Chicago White Stockings Dennis Lamp distressed CCK 2 900 54.33 54.34028 48906.25 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97803.25 47270 Chicago White Stockings Dennis Lamp distressed WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 47271 Chicago White Stockings Dennis Lamp distressed PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 47272 Chicago White Stockings Dennis Lamp distressed RS 3 1000 56.68 56.65925 56659.25 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113339.3 47274 Chicago White Stockings Dennis Lamp distressed LLY 2 1600 72.47 72.47506 115960.1 115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231912.1 47275 Chicago White Stockings Dennis Lamp distressed DSW 2 -400 36.01719 36.02618 -14410.47 -14406.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28817.35 47276 Chicago White Stockings Dennis Lamp distressed ALB 2 -1700 59.06112 59.0775 -100431.7 -100403.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200835.6 47278 Chicago White Stockings Dennis Lamp distressed MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 47279 Chicago White Stockings Dennis Lamp distressed NVO 1 -100 54.8079 54.8079 -5480.79 -5480.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10961.58 47281 Chicago White Stockings Dennis Lamp distressed LVS 2 100 55.16883 55.12469 5512.469 5516.883 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11029.35 47282 Chicago White Stockings Dennis Lamp distressed SCS 4 1200 18.28153 18.27378 21928.54 21937.84 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43866.37 47284 Chicago White Stockings Dennis Lamp distressed SXE 1 -100 15.38179 15.38179 -1538.179 -1538.179 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.359 47285 Chicago White Stockings Dennis Lamp distressed NGS 2 700 24.66 24.66227 17263.59 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34525.59 47286 Chicago White Stockings Dennis Lamp distressed POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 47287 Chicago White Stockings Dennis Lamp distressed OAK 2 -700 52.55875 52.55734 -36790.14 -36791.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73581.27 47289 Chicago White Stockings Dennis Lamp distressed AFGE 2 -300 26.51013 26.50815 -7952.446 -7953.039 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15905.49 47290 Chicago White Stockings Dennis Lamp distressed FVE 2 1300 4.463749 4.463305 5802.297 5802.874 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11605.17 47291 Chicago White Stockings Dennis Lamp distressed DTZ 1 500 26.65761 26.65761 13328.81 13328.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26657.61 47292 Chicago White Stockings Dennis Lamp distressed CGG 2 -1300 7.11 7.107345 -9239.549 -9243 CGG 7.11 Energy Oil & Gas Production -18482.55 47294 Chicago White Stockings Dennis Lamp distressed LDL 2 800 30.48331 30.49165 24393.32 24386.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48779.97 47295 Chicago White Stockings Dennis Lamp mergerarb DSW 1 -900 36.00475 36.00475 -32404.28 -32404.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64808.55 47297 Chicago White Stockings Dennis Lamp mergerarb GWR 4 -1000 92.71085 92.76303 -92763.03 -92710.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185473.9 47298 Chicago White Stockings Dennis Lamp mergerarb NGS 2 300 24.66656 24.67751 7403.252 7399.969 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14803.22 47299 Chicago White Stockings Dennis Lamp mergerarb REG 1 400 65.24995 65.24995 26099.98 26099.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52199.96 47300 Chicago White Stockings Dennis Lamp mergerarb UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 47301 Chicago White Stockings Dennis Lamp mergerarb LDL 1 -800 30.52851 30.52851 -24422.81 -24422.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48845.62 47302 Chicago White Stockings Dennis Lamp mergerarb CYS 2 1000 9.113279 9.119328 9119.328 9113.279 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18232.61 47305 Chicago White Stockings Dennis Lamp mergerarb CPPL 1 1000 26.70028 26.70028 26700.28 26700.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53400.57 47306 Chicago White Stockings Dennis Lamp mergerarb CGI 2 1700 27.09781 27.11361 46093.13 46066.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92159.41 47308 Chicago White Stockings Dennis Lamp mergerarb SXE 2 -1300 15.39 15.39283 -20010.68 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40017.68 47309 Chicago White Stockings Dennis Lamp mergerarb OAK 2 -1000 52.50419 52.52202 -52522.02 -52504.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105026.2 47310 Chicago White Stockings Dennis Lamp mergerarb WPZ 1 400 51.01786 51.01786 20407.14 20407.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40814.29 47312 Chicago White Stockings Dennis Lamp arbitrage CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 47313 Chicago White Stockings Dennis Lamp arbitrage GWR 2 -300 92.75 92.55155 -27765.47 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55590.47 47314 Chicago White Stockings Dennis Lamp arbitrage MSM 3 -1000 70.61137 70.55864 -70558.64 -70611.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141170 47315 Chicago White Stockings Dennis Lamp arbitrage ROP 3 700 167.08 167.0167 116911.7 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233867.7 47316 Chicago White Stockings Dennis Lamp arbitrage COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 47317 Chicago White Stockings Dennis Lamp arbitrage CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 47318 Chicago White Stockings Dennis Lamp arbitrage WPZ 2 600 51.03748 51.00542 30603.25 30622.49 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61225.74 47320 Chicago White Stockings Dennis Lamp arbitrage SCS 3 1400 18.30704 18.30124 25621.74 25629.85 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51251.59 47322 Chicago White Stockings Dennis Lamp arbitrage SSS 2 100 89.60767 89.39782 8939.782 8960.767 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17900.55 47323 Chicago White Stockings Dennis Lamp arbitrage NVO 1 200 54.78879 54.78879 10957.76 10957.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21915.52 47324 Chicago White Stockings Dennis Lamp arbitrage POL 1 -700 38.0899 38.0899 -26662.93 -26662.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53325.86 47325 Chicago White Stockings Dennis Lamp arbitrage CCK 1 600 54.38372 54.38372 32630.23 32630.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65260.46 47326 Chicago White Stockings Dennis Lamp arbitrage LLY 3 -2200 72.41534 72.43056 -159347.2 -159313.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -318661 47327 Chicago White Stockings Dennis Lamp arbitrage PSX 1 700 78.0217 78.0217 54615.19 54615.19 Phillips 66 78.01 Energy Integrated oil Companies 109230.4 47328 Chicago White Stockings Dennis Lamp arbitrage GYC 3 100 22.38388 22.10372 2210.372 2238.388 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4448.761 47329 Chicago White Stockings Dennis Lamp arbitrage OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 47330 Chicago White Stockings Dennis Lamp arbitrage BAS 1 -800 8.576492 8.576492 -6861.193 -6861.193 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13722.39 47331 Chicago White Stockings Dennis Lamp arbitrage CYS 3 -1500 9.12 9.119594 -13679.39 -13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27359.39 47332 Chicago White Stockings Dennis Lamp arbitrage SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 47333 Chicago White Stockings Dennis Lamp arbitrage CGG 2 0 7.105957 0 CGG 7.11 Energy Oil & Gas Production 47334 Chicago White Stockings Dennis Lamp arbitrage ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 47335 Chicago White Stockings Dennis Lamp arbitrage AES^C 1 -400 50.44363 50.44363 -20177.45 -20177.45 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40354.9 47336 Chicago White Stockings Dennis Lamp arbitrage CGI 2 100 27.09441 27.25001 2725.001 2709.441 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5434.442 47338 Chicago White Stockings Dennis Lamp arbitrage MANU 1 900 15.77621 15.77621 14198.59 14198.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28397.17 47342 Chicago White Stockings Dennis Lamp arbitrage KO 1 -100 40.31084 40.31084 -4031.084 -4031.084 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8062.168 47343 Chicago White Stockings Dennis Lamp arbitrage DSW 3 800 36.01872 36.02177 28817.41 28814.98 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57632.39 47344 Chicago White Stockings Dennis Lamp arbitrage AFL 2 -600 63.98 64.013 -38407.8 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76795.8 47346 Chicago White Stockings Dennis Lamp arbitrage NL 1 600 7.586467 7.586467 4551.88 4551.88 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.761 47347 Chicago White Stockings Dennis Lamp arbitrage BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 47350 Chicago White Stockings Dennis Lamp arbitrage TWI 2 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 47351 Chicago White Stockings Dennis Lamp arbitrage FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 47352 Chicago White Stockings Dennis Lamp arbitrage MWG 1 600 25.71128 25.71128 15426.77 15426.77 Morgan Stanley 25.72 Finance Finance: Consumer Services 30853.53 47353 Chicago White Stockings Dennis Lamp arbitrage CI 3 -2700 131.1602 131.2078 -354261 -354132.6 Cigna Corporation 131.13 Health Care Medical Specialities -708393.6 47354 Chicago White Stockings Dennis Lamp arbitrage TVE 1 900 25.06976 25.06976 22562.78 22562.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45125.57 47355 Chicago White Stockings Dennis Lamp arbitrage WRT 2 -100 25.71891 25.76639 -2576.639 -2571.891 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5148.53 47356 Chicago White Stockings Dennis Lamp arbitrage DTZ 5 300 26.65 26.67539 8002.617 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15997.62 47358 Chicago White Stockings Dennis Lamp other OAK 2 -700 52.55876 52.49058 -36743.41 -36791.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73534.54 47359 Chicago White Stockings Dennis Lamp other CMLP 2 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47361 Chicago White Stockings Dennis Lamp other TWI 1 -700 9.444575 9.444575 -6611.202 -6611.202 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13222.4 47362 Chicago White Stockings Dennis Lamp other DTZ 1 100 26.64413 26.64413 2664.413 2664.413 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.826 47363 Houston Colt .45's Rafael Landestoy arbitrage FVE 1 600 4.461831 4.461831 2677.099 2677.099 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5354.197 47364 Houston Colt .45's Rafael Landestoy arbitrage CMLP 1 -100 15.70068 15.70068 -1570.068 -1570.068 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3140.135 47365 Houston Colt .45's Rafael Landestoy arbitrage NGS 2 1100 24.68387 24.66651 27133.16 27152.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54285.42 47366 Houston Colt .45's Rafael Landestoy arbitrage OGS 1 400 42.19887 42.19887 16879.55 16879.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33759.1 47369 Houston Colt .45's Rafael Landestoy chart SCS 1 -200 18.29446 18.29446 -3658.892 -3658.892 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7317.785 47370 Houston Colt .45's Rafael Landestoy chart LDL 1 -700 30.52174 30.52174 -21365.22 -21365.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42730.44 47371 Houston Colt .45's Rafael Landestoy chart ROP 4 -1500 167.0423 167.0818 -250622.7 -250563.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501186.1 47372 Houston Colt .45's Rafael Landestoy chart CYS 1 800 9.117027 9.117027 7293.622 7293.622 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14587.24 47375 Houston Colt .45's Rafael Landestoy chart OAK 1 -800 52.5595 52.5595 -42047.6 -42047.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84095.21 47376 Houston Colt .45's Rafael Landestoy chart CGI 1 500 27.14517 27.14517 13572.59 13572.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27145.17 47379 Houston Colt .45's Rafael Landestoy chart NGS 2 1600 24.68407 24.67796 39484.74 39494.51 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78979.25 47380 Houston Colt .45's Rafael Landestoy chart CGG 1 300 7.103931 7.103931 2131.179 2131.179 CGG 7.11 Energy Oil & Gas Production 4262.359 47381 Houston Colt .45's Rafael Landestoy chart DSW 1 100 35.99209 35.99209 3599.209 3599.209 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7198.417 47382 Houston Colt .45's Rafael Landestoy chart NVO 1 900 54.79053 54.79053 49311.48 49311.48 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98622.96 47383 Houston Colt .45's Rafael Landestoy chart MSM 2 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 47384 Houston Colt .45's Rafael Landestoy chart WRT 1 -600 25.69909 25.69909 -15419.46 -15419.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30838.91 47386 Houston Colt .45's Rafael Landestoy chart AFGE 4 500 26.48379 26.51588 13257.94 13241.9 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26499.84 47387 Houston Colt .45's Rafael Landestoy chart SSS 1 400 89.67099 89.67099 35868.4 35868.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71736.79 47389 Houston Colt .45's Rafael Landestoy chart PSX 1 500 77.96427 77.96427 38982.14 38982.14 Phillips 66 78.01 Energy Integrated oil Companies 77964.27 47390 Houston Colt .45's Rafael Landestoy chart CBU 1 700 34.99266 34.99266 24494.86 24494.86 Community Bank System, Inc. 34.97 Finance Major Banks 48989.72 47392 Houston Colt .45's Rafael Landestoy chart NL 3 -300 7.591265 7.592326 -2277.698 -2277.38 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.077 47394 Houston Colt .45's Rafael Landestoy chart UPS 1 100 95.28681 95.28681 9528.681 9528.681 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19057.36 47395 Houston Colt .45's Rafael Landestoy chart CI 2 100 131.0048 129.1503 12915.03 13100.48 Cigna Corporation 131.13 Health Care Medical Specialities 26015.51 47397 Houston Colt .45's Rafael Landestoy chart CPPL 2 1900 26.71158 26.70473 50738.98 50752 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 101491 47398 Houston Colt .45's Rafael Landestoy chart POL 1 600 38.07832 38.07832 22846.99 22846.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45693.98 47399 Houston Colt .45's Rafael Landestoy chart SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 47400 Houston Colt .45's Rafael Landestoy chart WPZ 2 600 50.96571 50.96634 30579.8 30579.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61159.23 47401 Houston Colt .45's Rafael Landestoy chart AES^C 2 200 50.46 50.52291 10104.58 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20196.58 47402 Houston Colt .45's Rafael Landestoy chart GWR 1 300 92.79827 92.79827 27839.48 27839.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55678.96 47404 Houston Colt .45's Rafael Landestoy chart DTZ 1 1000 26.65569 26.65569 26655.69 26655.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53311.38 47405 Houston Colt .45's Rafael Landestoy chart TGT 1 200 80.06627 80.06627 16013.25 16013.25 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32026.51 47407 Houston Colt .45's Rafael Landestoy chart ESI 3 -800 6.164646 6.162574 -4930.059 -4931.717 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9861.776 47408 Houston Colt .45's Rafael Landestoy chart LLY 4 1400 72.47 72.45732 101440.2 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202898.2 47409 Houston Colt .45's Rafael Landestoy chart TWI 2 -300 9.45 9.441398 -2832.42 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5667.42 47410 Houston Colt .45's Rafael Landestoy chart KAMN 1 100 41.22222 41.22222 4122.222 4122.222 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8244.445 47411 Houston Colt .45's Rafael Landestoy chart FVE 1 -1000 4.461803 4.461803 -4461.803 -4461.803 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8923.606 47412 Houston Colt .45's Rafael Landestoy chart BAS 1 500 8.572106 8.572106 4286.053 4286.053 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8572.106 47414 Houston Colt .45's Rafael Landestoy chart RS 1 600 56.70601 56.70601 34023.6 34023.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68047.21 47415 Houston Colt .45's Rafael Landestoy chart CMLP 1 -800 15.72232 15.72232 -12577.86 -12577.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25155.71 47416 Houston Colt .45's Rafael Landestoy chart MWG 1 -100 25.70566 25.70566 -2570.566 -2570.566 Morgan Stanley 25.72 Finance Finance: Consumer Services -5141.131 47418 Houston Colt .45's Rafael Landestoy distressed OAK 2 500 52.50393 52.51906 26259.53 26251.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52511.5 47419 Houston Colt .45's Rafael Landestoy distressed AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 47421 Houston Colt .45's Rafael Landestoy distressed KO 3 -1400 40.30513 40.29946 -56419.25 -56427.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112846.4 47422 Houston Colt .45's Rafael Landestoy distressed ROP 1 800 167.089 167.089 133671.2 133671.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267342.4 47423 Houston Colt .45's Rafael Landestoy distressed MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 47424 Houston Colt .45's Rafael Landestoy distressed COUP 2 -1000 12.41649 12.41584 -12415.84 -12416.49 Coupons.com Incorporated 12.41 Consumer Services Advertising -24832.32 47425 Houston Colt .45's Rafael Landestoy distressed OGS 1 500 42.21684 42.21684 21108.42 21108.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42216.84 47426 Houston Colt .45's Rafael Landestoy distressed LDL 2 1300 30.52903 30.5067 39658.71 39687.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79346.45 47427 Houston Colt .45's Rafael Landestoy distressed POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 47428 Houston Colt .45's Rafael Landestoy distressed CGG 2 0 7.109077 0 CGG 7.11 Energy Oil & Gas Production 47429 Houston Colt .45's Rafael Landestoy distressed MSM 2 1400 70.67968 70.62991 98881.87 98951.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197833.4 47431 Houston Colt .45's Rafael Landestoy distressed SCS 3 600 18.29858 18.30459 10982.75 10979.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21961.9 47433 Houston Colt .45's Rafael Landestoy distressed MWG 1 -200 25.74471 25.74471 -5148.942 -5148.942 Morgan Stanley 25.72 Finance Finance: Consumer Services -10297.88 47434 Houston Colt .45's Rafael Landestoy distressed PSX 5 3100 77.97853 77.98937 241767.1 241733.4 Phillips 66 78.01 Energy Integrated oil Companies 483500.5 47436 Houston Colt .45's Rafael Landestoy distressed ESI 4 800 6.168127 6.17028 4936.224 4934.502 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9870.725 47438 Houston Colt .45's Rafael Landestoy distressed UPS 1 -100 95.43862 95.43862 -9543.862 -9543.862 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19087.72 47439 Houston Colt .45's Rafael Landestoy distressed RS 1 -700 56.63262 56.63262 -39642.83 -39642.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79285.67 47440 Houston Colt .45's Rafael Landestoy mergerarb AFGE 2 500 26.49 26.52419 13262.09 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26507.09 47442 Houston Colt .45's Rafael Landestoy mergerarb AFL 2 -500 63.92783 63.92302 -31961.51 -31963.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63925.42 47443 Houston Colt .45's Rafael Landestoy mergerarb NL 1 -500 7.586672 7.586672 -3793.336 -3793.336 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7586.672 47444 Houston Colt .45's Rafael Landestoy mergerarb LVS 1 300 55.15183 55.15183 16545.55 16545.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33091.1 47445 Houston Colt .45's Rafael Landestoy mergerarb SCS 2 -1200 18.30206 18.29302 -21951.62 -21962.47 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43914.09 47446 Houston Colt .45's Rafael Landestoy mergerarb NVO 2 -100 54.77 54.72717 -5472.717 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10949.72 47447 Houston Colt .45's Rafael Landestoy mergerarb GWR 4 -2500 92.75 92.73529 -231838.2 -231875 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -463713.2 47448 Houston Colt .45's Rafael Landestoy mergerarb WRT 2 -1000 25.73544 25.73296 -25732.96 -25735.44 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51468.4 47449 Houston Colt .45's Rafael Landestoy mergerarb BCS 3 -200 15.35929 15.37447 -3074.894 -3071.858 Barclays PLC 15.36 Finance Commercial Banks -6146.752 47450 Houston Colt .45's Rafael Landestoy mergerarb CPPL 2 -700 26.6987 26.70938 -18696.57 -18689.09 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37385.66 47451 Houston Colt .45's Rafael Landestoy mergerarb PSX 1 -800 77.94138 77.94138 -62353.1 -62353.1 Phillips 66 78.01 Energy Integrated oil Companies -124706.2 47452 Houston Colt .45's Rafael Landestoy mergerarb OAK 1 300 52.51591 52.51591 15754.77 15754.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31509.55 47453 Houston Colt .45's Rafael Landestoy mergerarb ESI 2 800 6.169736 6.169586 4935.669 4935.789 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9871.458 47454 Houston Colt .45's Rafael Landestoy mergerarb POL 2 -100 38.12535 38.40816 -3840.816 -3812.535 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7653.351 47455 Houston Colt .45's Rafael Landestoy mergerarb CI 4 -700 131.0952 130.9034 -91632.35 -91766.61 Cigna Corporation 131.13 Health Care Medical Specialities -183399 47458 Houston Colt .45's Rafael Landestoy mergerarb DTZ 3 200 26.65834 26.71173 5342.345 5331.669 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10674.01 47459 Houston Colt .45's Rafael Landestoy mergerarb CMLP 1 500 15.70235 15.70235 7851.177 7851.177 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15702.35 47460 Houston Colt .45's Rafael Landestoy mergerarb TGT 2 1400 80.08614 80.06252 112087.5 112120.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224208.1 47461 Houston Colt .45's Rafael Landestoy mergerarb REG 1 -600 65.30887 65.30887 -39185.32 -39185.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78370.65 47462 Houston Colt .45's Rafael Landestoy mergerarb TWI 1 -100 9.445464 9.445464 -944.5464 -944.5464 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1889.093 47463 Houston Colt .45's Rafael Landestoy mergerarb COUP 1 100 12.41134 12.41134 1241.134 1241.134 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.268 47466 Houston Colt .45's Rafael Landestoy mergerarb CYS 1 100 9.119696 9.119696 911.9696 911.9696 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.939 47467 Houston Colt .45's Rafael Landestoy mergerarb GYC 1 -800 22.41452 22.41452 -17931.62 -17931.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35863.24 47468 Houston Colt .45's Rafael Landestoy mergerarb SXE 1 200 15.38874 15.38874 3077.747 3077.747 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.495 47471 Houston Colt .45's Rafael Landestoy mergerarb CGG 2 1400 7.11 7.11 9954 9954 CGG 7.11 Energy Oil & Gas Production 19908 47473 Houston Colt .45's Rafael Landestoy mergerarb TSN 1 -400 39.05186 39.05186 -15620.74 -15620.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31241.48 47474 Houston Colt .45's Rafael Landestoy mergerarb TVE 1 -200 25.07443 25.07443 -5014.886 -5014.886 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10029.77 47475 Houston Colt .45's Rafael Landestoy mergerarb UPS 1 300 95.42327 95.42327 28626.98 28626.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57253.96 47476 Houston Colt .45's Rafael Landestoy mergerarb MWG 2 -200 25.71274 25.65218 -5130.437 -5142.547 Morgan Stanley 25.72 Finance Finance: Consumer Services -10272.98 47478 Houston Colt .45's Rafael Landestoy mergerarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 47479 Houston Colt .45's Rafael Landestoy mergerarb LLY 2 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 47480 Houston Colt .45's Rafael Landestoy mergerarb MSM 3 -1300 70.61 70.58265 -91757.45 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183550.4 47481 Houston Colt .45's Rafael Landestoy mergerarb DSW 1 -700 35.99723 35.99723 -25198.06 -25198.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50396.12 47483 Houston Colt .45's Rafael Landestoy mergerarb OGS 3 -900 42.21 42.213 -37991.7 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75980.7 47484 Houston Colt .45's Rafael Landestoy mergerarb WPZ 1 700 51.02495 51.02495 35717.46 35717.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71434.92 47485 Houston Colt .45's Rafael Landestoy mergerarb BAS 2 -400 8.56526 8.55524 -3422.096 -3426.104 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6848.2 47486 Houston Colt .45's Rafael Landestoy mergerarb LDL 1 -1000 30.51639 30.51639 -30516.39 -30516.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61032.77 47487 Houston Colt .45's Rafael Landestoy mergerarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 47488 Houston Colt .45's Rafael Landestoy mergerarb OAK 2 900 52.52 52.50384 47253.46 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94521.46 47490 Houston Colt .45's Rafael Landestoy pairs LDL 1 -800 30.51251 30.51251 -24410.01 -24410.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48820.02 47492 Houston Colt .45's Rafael Landestoy pairs RS 3 900 56.68 56.63911 50975.2 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101987.2 47493 Houston Colt .45's Rafael Landestoy pairs ROP 1 -600 167.0074 167.0074 -100204.4 -100204.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200408.9 47495 Houston Colt .45's Rafael Landestoy pairs TVE 2 -500 25.0767 25.04879 -12524.4 -12538.35 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25062.75 47496 Houston Colt .45's Rafael Landestoy pairs ALB 2 -1200 59.05 59.05944 -70871.33 -70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141731.3 47499 Houston Colt .45's Rafael Landestoy pairs POL 1 900 38.11902 38.11902 34307.12 34307.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68614.24 47501 Houston Colt .45's Rafael Landestoy pairs OAK 1 -600 52.53415 52.53415 -31520.49 -31520.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63040.98 47504 Houston Colt .45's Rafael Landestoy pairs PSX 2 200 77.9693 77.9538 15590.76 15593.86 Phillips 66 78.01 Energy Integrated oil Companies 31184.62 47505 Houston Colt .45's Rafael Landestoy pairs CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 47507 Houston Colt .45's Rafael Landestoy other COUP 2 -700 12.41334 12.41245 -8688.713 -8689.341 Coupons.com Incorporated 12.41 Consumer Services Advertising -17378.05 47508 Houston Colt .45's Rafael Landestoy other FVE 1 700 4.457496 4.457496 3120.247 3120.247 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.494 47510 Houston Colt .45's Rafael Landestoy other GWR 1 -400 92.75655 92.75655 -37102.62 -37102.62 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74205.24 47511 Houston Colt .45's Rafael Landestoy other SSS 1 700 89.64434 89.64434 62751.04 62751.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125502.1 47513 Houston Colt .45's Rafael Landestoy other LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 47514 Houston Colt .45's Rafael Landestoy other GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 47515 Houston Colt .45's Rafael Landestoy other MWG 2 0 25.737 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 47516 Houston Colt .45's Rafael Landestoy statarb AFL 2 -1700 63.98 63.97971 -108765.5 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217531.5 47517 Houston Colt .45's Rafael Landestoy statarb AFGE 1 -800 26.51122 26.51122 -21208.98 -21208.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42417.96 47518 Houston Colt .45's Rafael Landestoy statarb OAK 1 800 52.48986 52.48986 41991.89 41991.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83983.77 47519 Houston Colt .45's Rafael Landestoy statarb FVE 1 900 4.456048 4.456048 4010.443 4010.443 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8020.886 47521 Houston Colt .45's Rafael Landestoy statarb SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 47525 Houston Colt .45's Rafael Landestoy statarb LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 47527 Houston Colt .45's Rafael Landestoy statarb AES^C 1 -900 50.4258 50.4258 -45383.22 -45383.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90766.43 47528 Minnesota Twins Ken Landreaux statarb OAK 2 1400 52.47855 52.49631 73494.84 73469.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 146964.8 47529 Minnesota Twins Ken Landreaux statarb GWR 1 -300 92.76325 92.76325 -27828.97 -27828.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55657.95 47530 Minnesota Twins Ken Landreaux statarb LVS 1 800 55.19107 55.19107 44152.85 44152.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88305.71 47532 Minnesota Twins Ken Landreaux statarb SCS 1 -500 18.27911 18.27911 -9139.553 -9139.553 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18279.11 47533 Minnesota Twins Ken Landreaux statarb AES^C 1 100 50.43459 50.43459 5043.459 5043.459 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10086.92 47534 Minnesota Twins Ken Landreaux statarb MANU 3 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47535 Minnesota Twins Ken Landreaux statarb COUP 1 100 12.415 12.415 1241.5 1241.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483 47536 Minnesota Twins Ken Landreaux statarb FVE 1 -900 4.458496 4.458496 -4012.646 -4012.646 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8025.293 47537 Minnesota Twins Ken Landreaux statarb BAS 2 1000 8.57 8.57026 8570.26 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140.26 47539 Minnesota Twins Ken Landreaux statarb SSS 3 800 89.6955 89.63497 71707.98 71756.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143464.4 47540 Minnesota Twins Ken Landreaux statarb CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 47541 Minnesota Twins Ken Landreaux statarb POL 3 -500 38.09 38.02251 -19011.25 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38056.25 47542 Minnesota Twins Ken Landreaux statarb REG 3 -1000 65.31 65.30583 -65305.83 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130615.8 47543 Minnesota Twins Ken Landreaux statarb CCK 3 1400 54.29143 54.30529 76027.41 76008 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152035.4 47544 Minnesota Twins Ken Landreaux statarb TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 47545 Minnesota Twins Ken Landreaux statarb CYS 2 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 47546 Minnesota Twins Ken Landreaux statarb TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 47548 Minnesota Twins Ken Landreaux mergerarb TVE 1 -900 25.07073 25.07073 -22563.65 -22563.65 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45127.31 47549 Minnesota Twins Ken Landreaux mergerarb NVO 3 1100 54.76566 54.77217 60249.39 60242.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120491.6 47550 Minnesota Twins Ken Landreaux mergerarb UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 47551 Minnesota Twins Ken Landreaux mergerarb FVE 1 900 4.456224 4.456224 4010.601 4010.601 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8021.203 47552 Minnesota Twins Ken Landreaux mergerarb DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 47553 Minnesota Twins Ken Landreaux mergerarb OGS 1 400 42.22431 42.22431 16889.73 16889.73 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33779.45 47555 Minnesota Twins Ken Landreaux mergerarb KAMN 1 100 41.24393 41.24393 4124.393 4124.393 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248.787 47557 Minnesota Twins Ken Landreaux mergerarb CMLP 4 500 15.69755 15.69007 7845.037 7848.773 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15693.81 47559 Minnesota Twins Ken Landreaux mergerarb DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 47560 Minnesota Twins Ken Landreaux mergerarb CYS 3 1200 9.127054 9.118401 10942.08 10952.47 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21894.55 47562 Minnesota Twins Ken Landreaux mergerarb KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 47563 Minnesota Twins Ken Landreaux mergerarb TGT 1 200 80.01791 80.01791 16003.58 16003.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32007.17 47566 Minnesota Twins Ken Landreaux mergerarb LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 47567 St. Louis Browns Tito Landrum arbitrage KAMN 1 -800 41.19956 41.19956 -32959.65 -32959.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65919.3 47568 St. Louis Browns Tito Landrum arbitrage GYC 2 -1700 22.4 22.39196 -38066.34 -38080 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76146.34 47570 St. Louis Browns Tito Landrum arbitrage AFGE 1 700 26.48855 26.48855 18541.99 18541.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37083.97 47572 St. Louis Browns Tito Landrum arbitrage CPPL 2 -600 26.73294 26.74824 -16048.94 -16039.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32088.71 47573 St. Louis Browns Tito Landrum arbitrage RS 2 700 56.70543 56.70133 39690.93 39693.8 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79384.73 47574 St. Louis Browns Tito Landrum arbitrage CGG 1 700 7.103487 7.103487 4972.441 4972.441 CGG 7.11 Energy Oil & Gas Production 9944.882 47575 St. Louis Browns Tito Landrum arbitrage SSS 2 900 89.62 89.56171 80605.54 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161263.5 47576 St. Louis Browns Tito Landrum arbitrage AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 47577 St. Louis Browns Tito Landrum arbitrage POL 3 -500 38.06488 38.09946 -19049.73 -19032.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38082.17 47578 St. Louis Browns Tito Landrum arbitrage MSM 1 1000 70.60154 70.60154 70601.54 70601.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141203.1 47579 St. Louis Browns Tito Landrum arbitrage TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 47580 St. Louis Browns Tito Landrum arbitrage KO 1 -500 40.32894 40.32894 -20164.47 -20164.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40328.94 47581 St. Louis Browns Tito Landrum arbitrage CMLP 1 900 15.69839 15.69839 14128.55 14128.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28257.11 47582 St. Louis Browns Tito Landrum arbitrage SXE 1 -600 15.39687 15.39687 -9238.119 -9238.119 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18476.24 47584 St. Louis Browns Tito Landrum statarb SSS 1 -500 89.67179 89.67179 -44835.9 -44835.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89671.79 47585 St. Louis Browns Tito Landrum statarb ROP 2 600 167.1398 167.1491 100289.5 100283.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200573.3 47586 St. Louis Browns Tito Landrum statarb DSW 2 0 36.0049 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 47587 St. Louis Browns Tito Landrum chart MANU 2 -800 15.77154 15.77136 -12617.09 -12617.23 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25234.32 47588 St. Louis Browns Tito Landrum chart FVE 2 -1100 4.461717 4.463819 -4910.201 -4907.888 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9818.089 47589 St. Louis Browns Tito Landrum chart COUP 1 -900 12.40542 12.40542 -11164.88 -11164.88 Coupons.com Incorporated 12.41 Consumer Services Advertising -22329.76 47590 St. Louis Browns Tito Landrum chart TWI 2 200 9.45 9.445297 1889.059 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.059 47591 St. Louis Browns Tito Landrum chart CPPL 2 -1900 26.70674 26.71565 -50759.73 -50742.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101502.5 47592 St. Louis Browns Tito Landrum chart SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 47593 St. Louis Browns Tito Landrum chart DTZ 1 700 26.6304 26.6304 18641.28 18641.28 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37282.57 47594 St. Louis Browns Tito Landrum chart MWG 2 -1200 25.73232 25.72423 -30869.08 -30878.79 Morgan Stanley 25.72 Finance Finance: Consumer Services -61747.87 47595 St. Louis Browns Tito Landrum chart LVS 1 100 55.12136 55.12136 5512.136 5512.136 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11024.27 47596 St. Louis Browns Tito Landrum chart MSM 1 200 70.59488 70.59488 14118.98 14118.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28237.95 47597 St. Louis Browns Tito Landrum chart CBU 2 -600 34.97673 34.97165 -20982.99 -20986.04 Community Bank System, Inc. 34.97 Finance Major Banks -41969.03 47598 St. Louis Browns Tito Landrum chart SXE 3 -1800 15.39 15.39464 -27710.35 -27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -55412.35 47599 St. Louis Browns Tito Landrum chart RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 47600 St. Louis Browns Tito Landrum chart CMLP 2 1200 15.72292 15.71754 18861.05 18867.51 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37728.55 47601 St. Louis Browns Tito Landrum chart KAMN 2 -1200 41.21799 41.22154 -49465.85 -49461.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98927.44 47602 St. Louis Browns Tito Landrum chart POL 1 700 38.12664 38.12664 26688.65 26688.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53377.29 47603 St. Louis Browns Tito Landrum chart BAS 1 -200 8.562651 8.562651 -1712.53 -1712.53 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.06 47606 St. Louis Browns Tito Landrum chart AFGE 2 100 26.46977 26.58857 2658.857 2646.977 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5305.834 47607 St. Louis Browns Tito Landrum chart GYC 1 -1000 22.40521 22.40521 -22405.21 -22405.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44810.41 47608 St. Louis Browns Tito Landrum chart CI 4 -1200 131.067 131.0978 -157317.3 -157280.4 Cigna Corporation 131.13 Health Care Medical Specialities -314597.8 47609 St. Louis Browns Tito Landrum chart CYS 1 800 9.126183 9.126183 7300.947 7300.947 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14601.89 47611 St. Louis Browns Tito Landrum chart WRT 1 -700 25.68901 25.68901 -17982.31 -17982.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35964.62 47612 St. Louis Browns Tito Landrum chart KO 1 -700 40.32756 40.32756 -28229.29 -28229.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56458.58 47613 St. Louis Browns Tito Landrum chart UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 47615 St. Louis Browns Tito Landrum chart PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 47617 St. Louis Browns Tito Landrum chart AES^C 2 200 50.46 50.53602 10107.2 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20199.2 47618 St. Louis Browns Tito Landrum chart NL 2 -800 7.59 7.585321 -6068.257 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12140.26 47619 St. Louis Browns Tito Landrum chart OAK 1 600 52.55416 52.55416 31532.5 31532.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63064.99 47622 St. Louis Browns Tito Landrum chart ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 47624 St. Louis Browns Tito Landrum chart AFL 4 1200 63.97024 63.94268 76731.22 76764.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153495.5 47625 St. Louis Browns Tito Landrum chart WPZ 2 -1000 50.97599 50.99364 -50993.64 -50975.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101969.6 47626 St. Louis Browns Tito Landrum chart SCS 3 -1300 18.30521 18.29261 -23780.39 -23796.77 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47577.16 47627 St. Louis Browns Tito Landrum chart OGS 3 -1000 42.21 42.21554 -42215.54 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84425.54 47628 St. Louis Browns Tito Landrum chart OAK 1 -100 52.55702 52.55702 -5255.702 -5255.702 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10511.4 47630 St. Louis Browns Tito Landrum pairs LLY 1 -900 72.44396 72.44396 -65199.56 -65199.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130399.1 47631 St. Louis Browns Tito Landrum pairs SCS 4 -1500 18.29303 18.29101 -27436.52 -27439.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54876.06 47633 St. Louis Browns Tito Landrum pairs WPZ 2 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 47636 St. Louis Browns Tito Landrum pairs OGS 1 400 42.22223 42.22223 16888.89 16888.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33777.78 47637 St. Louis Browns Tito Landrum pairs CYS 2 1100 9.112893 9.116769 10028.45 10024.18 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20052.63 47638 St. Louis Browns Tito Landrum pairs SXE 2 -800 15.40466 15.40854 -12326.84 -12323.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24650.56 47640 St. Louis Browns Tito Landrum pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 47641 St. Louis Browns Tito Landrum pairs BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 47642 St. Louis Browns Tito Landrum pairs CMLP 2 -1500 15.70866 15.71377 -23570.66 -23562.98 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47133.64 47643 St. Louis Browns Tito Landrum pairs DSW 2 0 35.99787 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 47644 St. Louis Browns Tito Landrum pairs SSS 4 2000 89.68635 89.64184 179283.7 179372.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 358656.4 47647 St. Louis Browns Tito Landrum pairs GWR 2 300 92.78365 92.86217 27858.65 27835.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55693.75 47648 St. Louis Browns Tito Landrum pairs PSX 1 300 78.07252 78.07252 23421.75 23421.75 Phillips 66 78.01 Energy Integrated oil Companies 46843.51 47650 St. Louis Browns Tito Landrum pairs UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 47651 St. Louis Browns Tito Landrum pairs COUP 1 100 12.39766 12.39766 1239.766 1239.766 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.532 47652 St. Louis Browns Tito Landrum pairs CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 47653 St. Louis Browns Tito Landrum pairs MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 47654 St. Louis Browns Tito Landrum pairs FVE 2 1000 4.457727 4.457013 4457.013 4457.727 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8914.74 47655 St. Louis Browns Tito Landrum pairs KAMN 2 -700 41.23866 41.24049 -28868.34 -28867.06 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57735.4 47659 St. Louis Browns Tito Landrum pairs RS 2 200 56.64474 56.61211 11322.42 11328.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22651.37 47662 St. Louis Browns Tito Landrum pairs CGG 1 300 7.103053 7.103053 2130.916 2130.916 CGG 7.11 Energy Oil & Gas Production 4261.832 47665 St. Louis Browns Tito Landrum pairs OAK 2 300 52.50616 52.52461 15757.38 15751.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31509.23 47666 St. Louis Browns Tito Landrum pairs TWI 2 -1100 9.445633 9.448015 -10392.82 -10390.2 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20783.01 47667 St. Louis Browns Tito Landrum pairs WRT 1 1000 25.68448 25.68448 25684.48 25684.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51368.95 47669 St. Louis Browns Tito Landrum pairs AES^C 1 100 50.49559 50.49559 5049.559 5049.559 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10099.12 47670 St. Louis Browns Tito Landrum pairs LVS 2 600 55.12219 55.06934 33041.61 33073.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66114.92 47673 St. Louis Browns Tito Landrum pairs CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 47674 St. Louis Browns Tito Landrum pairs TVE 2 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 47676 St. Louis Browns Tito Landrum distressed LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 47677 St. Louis Browns Tito Landrum distressed CPPL 3 -300 26.71 26.7281 -8018.431 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16031.43 47678 St. Louis Browns Tito Landrum distressed CGI 3 500 27.10345 27.11645 13558.22 13551.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27109.95 47679 St. Louis Browns Tito Landrum distressed CI 2 -400 131.0196 130.9691 -52387.62 -52407.84 Cigna Corporation 131.13 Health Care Medical Specialities -104795.5 47680 St. Louis Browns Tito Landrum distressed REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 47681 St. Louis Browns Tito Landrum distressed AFL 1 400 63.9604 63.9604 25584.16 25584.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51168.32 47682 St. Louis Browns Tito Landrum distressed ALB 1 -300 59.0975 59.0975 -17729.25 -17729.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35458.5 47684 St. Louis Browns Tito Landrum distressed DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 47685 St. Louis Browns Tito Landrum distressed UPS 3 -300 95.38 95.27499 -28582.5 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57196.5 47686 St. Louis Browns Tito Landrum distressed KO 2 -200 40.26146 40.37708 -8075.415 -8052.292 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16127.71 47688 St. Louis Browns Tito Landrum distressed SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 47690 St. Louis Browns Tito Landrum distressed COUP 1 -900 12.41335 12.41335 -11172.02 -11172.02 Coupons.com Incorporated 12.41 Consumer Services Advertising -22344.03 47693 St. Louis Browns Tito Landrum distressed ROP 2 500 167.1057 167.3437 83671.86 83552.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167224.7 47696 Oakland Athletics Rick Langford mergerarb SCS 2 500 18.29406 18.28757 9143.783 9147.028 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290.81 47697 Oakland Athletics Rick Langford mergerarb DTZ 1 200 26.63748 26.63748 5327.496 5327.496 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10654.99 47698 Oakland Athletics Rick Langford mergerarb WPZ 2 200 51.00416 51.02716 10205.43 10200.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20406.26 47700 Oakland Athletics Rick Langford mergerarb CCK 1 500 54.28988 54.28988 27144.94 27144.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54289.88 47701 Oakland Athletics Rick Langford mergerarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 47702 Oakland Athletics Rick Langford mergerarb OGS 3 1500 42.20547 42.18468 63277.02 63308.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126585.2 47703 Oakland Athletics Rick Langford mergerarb COUP 2 -1200 12.41 12.41 -14892 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29784 47704 Oakland Athletics Rick Langford mergerarb TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 47705 Oakland Athletics Rick Langford mergerarb CBU 2 900 34.97796 34.97708 31479.37 31480.17 Community Bank System, Inc. 34.97 Finance Major Banks 62959.54 47706 Oakland Athletics Rick Langford mergerarb CMLP 2 1700 15.71 15.70981 26706.68 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53413.68 47707 Oakland Athletics Rick Langford mergerarb TGT 3 3000 80.0844 80.04922 240147.7 240253.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 480400.8 47708 Oakland Athletics Rick Langford mergerarb WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 47709 Oakland Athletics Rick Langford mergerarb FVE 1 200 4.46065 4.46065 892.13 892.13 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.26 47710 Oakland Athletics Rick Langford mergerarb CPPL 1 400 26.69231 26.69231 10676.92 10676.92 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21353.85 47711 Oakland Athletics Rick Langford mergerarb NVO 4 700 54.7651 54.75429 38328 38335.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76663.57 47712 Oakland Athletics Rick Langford mergerarb TSN 1 600 39.04906 39.04906 23429.44 23429.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46858.88 47713 Oakland Athletics Rick Langford mergerarb DSW 3 -100 36.01 36.16216 -3616.216 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7217.216 47714 Oakland Athletics Rick Langford mergerarb GYC 3 1100 22.39476 22.39689 24636.58 24634.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49270.81 47715 Oakland Athletics Rick Langford mergerarb ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 47716 Oakland Athletics Rick Langford mergerarb CI 3 1200 131.2226 131.0931 157311.7 157467.2 Cigna Corporation 131.13 Health Care Medical Specialities 314778.9 47717 Oakland Athletics Rick Langford mergerarb LLY 3 -2300 72.47 72.46808 -166676.6 -166681 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -333357.6 47718 Oakland Athletics Rick Langford mergerarb BCS 1 -900 15.35585 15.35585 -13820.26 -13820.26 Barclays PLC 15.36 Finance Commercial Banks -27640.53 47720 Oakland Athletics Rick Langford mergerarb TWI 2 -800 9.441136 9.448892 -7559.114 -7552.909 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15112.02 47722 Oakland Athletics Rick Langford mergerarb KO 2 -1000 40.26355 40.29578 -40295.78 -40263.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80559.33 47723 Oakland Athletics Rick Langford mergerarb AFL 4 -800 64.03987 63.9992 -51199.36 -51231.89 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102431.2 47724 Oakland Athletics Rick Langford mergerarb SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 47726 Oakland Athletics Rick Langford mergerarb UPS 2 -600 95.41969 95.33904 -57203.43 -57251.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114455.2 47727 Oakland Athletics Rick Langford mergerarb MANU 1 -600 15.76496 15.76496 -9458.977 -9458.977 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18917.95 47728 Oakland Athletics Rick Langford mergerarb GWR 2 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 47729 Oakland Athletics Rick Langford mergerarb CGG 1 500 7.107336 7.107336 3553.668 3553.668 CGG 7.11 Energy Oil & Gas Production 7107.336 47730 Oakland Athletics Rick Langford mergerarb AES^C 1 800 50.43095 50.43095 40344.76 40344.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80689.52 47731 Oakland Athletics Rick Langford mergerarb RS 3 200 56.67735 56.7892 11357.84 11335.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22693.31 47732 Oakland Athletics Rick Langford mergerarb LVS 4 -1700 55.1827 55.17726 -93801.35 -93810.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187611.9 47733 Oakland Athletics Rick Langford mergerarb LDL 2 -200 30.5 30.47404 -6094.808 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12194.81 47736 Oakland Athletics Rick Langford mergerarb BAS 2 900 8.57 8.570753 7713.678 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426.68 47737 Oakland Athletics Rick Langford mergerarb CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 47741 Oakland Athletics Rick Langford mergerarb OAK 2 -100 52.48895 52.30399 -5230.399 -5248.895 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10479.29 47743 Oakland Athletics Rick Langford mergerarb NGS 1 100 24.644 24.644 2464.4 2464.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4928.799 47744 Oakland Athletics Rick Langford statarb CCK 1 300 54.28995 54.28995 16286.98 16286.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32573.97 47745 Oakland Athletics Rick Langford statarb AFGE 2 100 26.47269 26.40771 2640.771 2647.269 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5288.04 47747 Oakland Athletics Rick Langford statarb DSW 3 1300 36.03461 36.02365 46830.74 46844.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93675.74 47748 Oakland Athletics Rick Langford statarb REG 1 -900 65.25834 65.25834 -58732.5 -58732.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117465 47749 Oakland Athletics Rick Langford statarb TWI 1 200 9.455251 9.455251 1891.05 1891.05 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.101 47750 Oakland Athletics Rick Langford statarb MSM 2 300 70.61 70.60634 21181.9 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42364.9 47751 Oakland Athletics Rick Langford statarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 47752 Oakland Athletics Rick Langford statarb MWG 1 100 25.737 25.737 2573.7 2573.7 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.399 47753 Oakland Athletics Rick Langford statarb BAS 3 -800 8.572559 8.562494 -6849.995 -6858.047 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13708.04 47754 Oakland Athletics Rick Langford statarb GYC 1 200 22.40727 22.40727 4481.454 4481.454 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8962.908 47755 Oakland Athletics Rick Langford statarb CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 47756 Oakland Athletics Rick Langford statarb BCS 3 1400 15.35159 15.36212 21506.97 21492.23 Barclays PLC 15.36 Finance Commercial Banks 42999.2 47758 Oakland Athletics Rick Langford statarb WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 47760 Oakland Athletics Rick Langford statarb POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 47762 Oakland Athletics Rick Langford statarb OGS 5 -900 42.1754 42.24925 -38024.33 -37957.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75982.19 47763 Oakland Athletics Rick Langford statarb TSN 2 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 47768 Oakland Athletics Rick Langford statarb COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 47769 Oakland Athletics Rick Langford statarb CGI 1 -1000 27.11823 27.11823 -27118.23 -27118.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54236.46 47770 Oakland Athletics Rick Langford statarb CYS 3 -200 9.113893 9.113637 -1822.727 -1822.779 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3645.506 47771 Oakland Athletics Rick Langford statarb DTZ 1 500 26.6734 26.6734 13336.7 13336.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26673.4 47772 Oakland Athletics Rick Langford statarb MANU 1 800 15.77095 15.77095 12616.76 12616.76 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25233.52 47774 Oakland Athletics Rick Langford statarb PSX 1 700 78.01187 78.01187 54608.31 54608.31 Phillips 66 78.01 Energy Integrated oil Companies 109216.6 47775 Oakland Athletics Rick Langford statarb CPPL 1 -1000 26.72578 26.72578 -26725.78 -26725.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53451.55 47776 Oakland Athletics Rick Langford statarb SCS 1 900 18.30027 18.30027 16470.24 16470.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32940.48 47777 Oakland Athletics Rick Langford statarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 47778 Oakland Athletics Rick Langford statarb NL 2 400 7.59065 7.598849 3039.54 3036.26 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6075.8 47779 Oakland Athletics Rick Langford statarb KO 2 -1300 40.3 40.31988 -52415.85 -52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104805.8 47780 Oakland Athletics Rick Langford statarb SSS 2 200 89.63558 89.70579 17941.16 17927.12 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35868.27 47781 Oakland Athletics Rick Langford statarb RS 1 -600 56.71314 56.71314 -34027.88 -34027.88 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68055.77 47782 Oakland Athletics Rick Langford statarb LDL 4 -1200 30.5 30.50589 -36607.07 -36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73207.07 47784 Oakland Athletics Rick Langford statarb FVE 3 -2200 4.463644 4.458767 -9809.288 -9820.017 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -19629.31 47785 Oakland Athletics Rick Langford statarb ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 47786 Oakland Athletics Rick Langford statarb UPS 1 200 95.38681 95.38681 19077.36 19077.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38154.72 47787 Oakland Athletics Rick Langford statarb ROP 1 -500 167.2088 167.2088 -83604.38 -83604.38 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167208.8 47788 Oakland Athletics Rick Langford statarb SXE 1 400 15.38171 15.38171 6152.682 6152.682 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12305.36 47789 Oakland Athletics Rick Langford statarb CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 47791 Oakland Athletics Rick Langford statarb AES^C 2 500 50.43329 50.4319 25215.95 25216.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50432.6 47793 Oakland Athletics Rick Langford distressed CCK 3 1300 54.3342 54.32935 70628.16 70634.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141262.6 47794 Oakland Athletics Rick Langford distressed SCS 2 900 18.28792 18.28908 16460.17 16459.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32919.3 47795 Oakland Athletics Rick Langford distressed COUP 4 1400 12.40134 12.41136 17375.9 17361.87 Coupons.com Incorporated 12.41 Consumer Services Advertising 34737.77 47796 Oakland Athletics Rick Langford distressed LLY 3 200 72.39853 72.23515 14447.03 14479.71 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28926.74 47797 Oakland Athletics Rick Langford distressed OGS 1 300 42.22343 42.22343 12667.03 12667.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25334.06 47798 Oakland Athletics Rick Langford distressed CGG 3 300 7.114211 7.132134 2139.64 2134.263 CGG 7.11 Energy Oil & Gas Production 4273.903 47800 Oakland Athletics Rick Langford distressed CGI 1 100 27.13591 27.13591 2713.591 2713.591 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5427.181 47801 Oakland Athletics Rick Langford distressed ALB 2 400 59.06114 59.07428 23629.71 23624.46 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47254.17 47802 Oakland Athletics Rick Langford distressed NVO 2 -100 54.80101 54.70798 -5470.798 -5480.101 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10950.9 47803 Oakland Athletics Rick Langford distressed TGT 2 700 80.01511 80.0186 56013.02 56010.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112023.6 47804 Oakland Athletics Rick Langford distressed OAK 1 -900 52.56041 52.56041 -47304.37 -47304.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94608.73 47807 Oakland Athletics Rick Langford other TVE 1 -800 25.07992 25.07992 -20063.94 -20063.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40127.87 47808 Oakland Athletics Rick Langford other TWI 1 600 9.449202 9.449202 5669.521 5669.521 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.04 47809 Oakland Athletics Rick Langford other AFL 2 1300 63.99888 63.97608 83168.91 83198.54 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166367.4 47810 Oakland Athletics Rick Langford other AFGE 1 600 26.48225 26.48225 15889.35 15889.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31778.7 47811 Oakland Athletics Rick Langford other UPS 1 300 95.38226 95.38226 28614.68 28614.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57229.36 47813 Oakland Athletics Rick Langford other ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 47814 Oakland Athletics Rick Langford other LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 47816 Oakland Athletics Rick Langford arbitrage OGS 2 1100 42.18203 42.20345 46423.8 46400.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92824.03 47817 Oakland Athletics Rick Langford arbitrage CYS 3 0 9.11184 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 47818 Oakland Athletics Rick Langford arbitrage OAK 3 900 52.52 52.46766 47220.89 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94488.89 47819 Oakland Athletics Rick Langford arbitrage NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 47820 Oakland Athletics Rick Langford arbitrage DTZ 1 -700 26.63041 26.63041 -18641.29 -18641.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37282.57 47822 Oakland Athletics Rick Langford arbitrage CMLP 1 200 15.71765 15.71765 3143.531 3143.531 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6287.062 47823 Oakland Athletics Rick Langford arbitrage TVE 4 500 25.04933 25.03371 12516.86 12524.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25041.52 47824 Oakland Athletics Rick Langford arbitrage RS 2 -900 56.68 56.65036 -50985.32 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101997.3 47825 Oakland Athletics Rick Langford arbitrage SXE 2 1700 15.39 15.39 26163 26163 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 52326 47826 Oakland Athletics Rick Langford arbitrage AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 47827 Oakland Athletics Rick Langford arbitrage OAK 1 700 52.51993 52.51993 36763.95 36763.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73527.91 47829 Oakland Athletics Rick Langford arbitrage CGG 3 -400 7.11 7.109949 -2843.98 -2844 CGG 7.11 Energy Oil & Gas Production -5687.98 47830 Oakland Athletics Rick Langford arbitrage CCK 2 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 47831 Oakland Athletics Rick Langford arbitrage FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 47832 Oakland Athletics Rick Langford arbitrage TSN 2 900 38.99126 39.00384 35103.45 35092.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70195.59 47833 Oakland Athletics Rick Langford arbitrage TWI 2 -300 9.440978 9.467518 -2840.255 -2832.293 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5672.549 47834 Oakland Athletics Rick Langford arbitrage GYC 2 1700 22.3781 22.39329 38068.59 38042.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76111.36 47836 Oakland Athletics Rick Langford arbitrage LDL 2 -900 30.5163 30.50775 -27456.98 -27464.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54921.65 47838 Oakland Athletics Rick Langford arbitrage ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 47839 Oakland Athletics Rick Langford arbitrage CBU 1 -1000 34.94268 34.94268 -34942.68 -34942.68 Community Bank System, Inc. 34.97 Finance Major Banks -69885.37 47840 Oakland Athletics Rick Langford arbitrage CI 1 -300 131.1111 131.1111 -39333.33 -39333.33 Cigna Corporation 131.13 Health Care Medical Specialities -78666.66 47842 Oakland Athletics Rick Langford arbitrage BAS 3 300 8.56401 8.579983 2573.995 2569.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5143.198 47843 Oakland Athletics Rick Langford arbitrage SCS 2 -400 18.29 18.30279 -7321.117 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14637.12 47844 Oakland Athletics Rick Langford arbitrage MWG 3 -1300 25.72159 25.71755 -33432.81 -33438.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -66870.88 47845 Oakland Athletics Rick Langford arbitrage BCS 2 1600 15.35961 15.36453 24583.24 24575.38 Barclays PLC 15.36 Finance Commercial Banks 49158.62 47847 Oakland Athletics Rick Langford arbitrage CGI 2 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 47848 Oakland Athletics Rick Langford arbitrage REG 1 400 65.35352 65.35352 26141.41 26141.41 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52282.82 47849 Oakland Athletics Rick Langford arbitrage ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 47850 Oakland Athletics Rick Langford arbitrage AFL 1 -700 64.02586 64.02586 -44818.1 -44818.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89636.2 47851 Oakland Athletics Rick Langford arbitrage WPZ 1 400 50.97035 50.97035 20388.14 20388.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40776.28 47852 Oakland Athletics Rick Langford pairs AFL 2 -100 63.98 63.90216 -6390.216 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12788.22 47853 Oakland Athletics Rick Langford pairs NL 2 -1300 7.58314 7.586254 -9862.13 -9858.081 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19720.21 47854 Oakland Athletics Rick Langford pairs ALB 2 0 59.10498 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47855 Oakland Athletics Rick Langford pairs REG 4 -1700 65.30035 65.34765 -111091 -111010.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -222101.6 47856 Oakland Athletics Rick Langford pairs ROP 2 0 166.9429 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 47858 Oakland Athletics Rick Langford pairs CI 2 -1700 131.1045 131.171 -222990.7 -222877.6 Cigna Corporation 131.13 Health Care Medical Specialities -445868.3 47859 Oakland Athletics Rick Langford pairs COUP 1 -400 12.41665 12.41665 -4966.659 -4966.659 Coupons.com Incorporated 12.41 Consumer Services Advertising -9933.318 47863 Oakland Athletics Rick Langford pairs BCS 3 1200 15.36 15.35506 18426.07 18432 Barclays PLC 15.36 Finance Commercial Banks 36858.07 47865 Oakland Athletics Rick Langford pairs TGT 1 -300 80.01216 80.01216 -24003.65 -24003.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48007.3 47866 Oakland Athletics Rick Langford pairs BAS 1 -100 8.577421 8.577421 -857.7421 -857.7421 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.484 47867 Oakland Athletics Rick Langford pairs CYS 2 -1000 9.12 9.127333 -9127.333 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18247.33 47870 Oakland Athletics Rick Langford pairs NVO 3 800 54.77039 54.79279 43834.23 43816.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87650.54 47871 Oakland Athletics Rick Langford pairs NGS 3 400 24.66 24.6802 9872.08 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19736.08 47875 Oakland Athletics Rick Langford pairs CGI 2 -500 27.14331 27.1573 -13578.65 -13571.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27150.31 47876 Oakland Athletics Rick Langford pairs LVS 1 800 55.17629 55.17629 44141.03 44141.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88282.06 47877 Oakland Athletics Rick Langford pairs LDL 1 -400 30.47944 30.47944 -12191.78 -12191.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24383.56 47878 Oakland Athletics Rick Langford pairs MANU 3 1800 15.77 15.77 28386 28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56772 47879 Oakland Athletics Rick Langford pairs AFGE 1 -100 26.48701 26.48701 -2648.701 -2648.701 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5297.403 47881 Oakland Athletics Rick Langford pairs RS 1 -500 56.63573 56.63573 -28317.87 -28317.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56635.73 47885 Oakland Athletics Rick Langford pairs TWI 4 -1800 9.455594 9.452761 -17014.97 -17020.07 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -34035.04 47887 Oakland Athletics Rick Langford pairs WRT 2 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 47888 Oakland Athletics Rick Langford pairs SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 47892 Oakland Athletics Rick Langford pairs OGS 3 -1200 42.25107 42.19389 -50632.66 -50701.28 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101333.9 47893 Oakland Athletics Rick Langford pairs SXE 3 -1200 15.39532 15.40586 -18487.03 -18474.38 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36961.41 47894 Oakland Athletics Rick Langford pairs KO 1 1000 40.27085 40.27085 40270.85 40270.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80541.71 47896 Oakland Athletics Rick Langford pairs TSN 4 1400 39.03 39.03696 54651.75 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109293.7 47899 Oakland Athletics Rick Langford pairs OAK 1 -200 52.53296 52.53296 -10506.59 -10506.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21013.18 47900 Oakland Athletics Rick Langford pairs WPZ 3 1300 51.04687 51.01549 66320.14 66360.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132681.1 47901 California Angels Carney Lansford mergerarb AES^C 2 1100 50.46 50.45311 55498.42 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111004.4 47904 California Angels Carney Lansford mergerarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 47905 California Angels Carney Lansford mergerarb NVO 2 -200 54.72838 54.89127 -10978.25 -10945.68 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21923.93 47907 California Angels Carney Lansford mergerarb LLY 3 -500 72.49019 72.40643 -36203.21 -36245.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72448.31 47908 California Angels Carney Lansford mergerarb DSW 1 -800 35.97725 35.97725 -28781.8 -28781.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57563.6 47909 California Angels Carney Lansford mergerarb WPZ 2 -400 51.00944 51.01056 -20404.22 -20403.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 47910 California Angels Carney Lansford mergerarb COUP 2 -300 12.40226 12.38502 -3715.506 -3720.678 Coupons.com Incorporated 12.41 Consumer Services Advertising -7436.185 47911 California Angels Carney Lansford mergerarb DTZ 1 -100 26.63226 26.63226 -2663.226 -2663.226 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5326.452 47912 California Angels Carney Lansford mergerarb UPS 1 500 95.39016 95.39016 47695.08 47695.08 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95390.16 47913 California Angels Carney Lansford mergerarb OAK 3 400 52.53476 52.54123 21016.49 21013.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42030.4 47914 California Angels Carney Lansford mergerarb CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 47915 California Angels Carney Lansford mergerarb OAK 1 -600 52.48695 52.48695 -31492.17 -31492.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62984.34 47916 California Angels Carney Lansford mergerarb AFGE 2 -100 26.50272 26.47051 -2647.051 -2650.272 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5297.323 47919 Milwaukee Brewers Dave LaPoint mergerarb UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 47920 Milwaukee Brewers Dave LaPoint mergerarb LVS 1 -200 55.16102 55.16102 -11032.2 -11032.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064.41 47921 Milwaukee Brewers Dave LaPoint mergerarb GYC 2 1200 22.40626 22.40339 26884.07 26887.51 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53771.58 47923 Milwaukee Brewers Dave LaPoint mergerarb REG 1 -800 65.30197 65.30197 -52241.58 -52241.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104483.2 47924 Milwaukee Brewers Dave LaPoint mergerarb AES^C 2 300 50.5059 50.35291 15105.87 15151.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30257.64 47925 Milwaukee Brewers Dave LaPoint mergerarb NL 2 -1100 7.597315 7.594966 -8354.462 -8357.047 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16711.51 47927 Milwaukee Brewers Dave LaPoint mergerarb LLY 1 -1000 72.46825 72.46825 -72468.25 -72468.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144936.5 47928 Milwaukee Brewers Dave LaPoint mergerarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 47930 Milwaukee Brewers Dave LaPoint mergerarb OAK 3 0 52.55645 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 47931 Milwaukee Brewers Dave LaPoint mergerarb CBU 3 -800 34.97 34.97631 -27981.05 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55957.05 47932 Milwaukee Brewers Dave LaPoint mergerarb TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 47933 Milwaukee Brewers Dave LaPoint mergerarb AFGE 2 500 26.48629 26.47477 13237.39 13243.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26480.53 47934 Milwaukee Brewers Dave LaPoint mergerarb MANU 1 1000 15.76464 15.76464 15764.64 15764.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31529.29 47935 Milwaukee Brewers Dave LaPoint mergerarb RS 1 500 56.66105 56.66105 28330.52 28330.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56661.05 47936 Milwaukee Brewers Dave LaPoint mergerarb LDL 2 -1500 30.48338 30.49862 -45747.92 -45725.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91473 47937 Milwaukee Brewers Dave LaPoint mergerarb NGS 4 -300 24.66476 24.71441 -7414.324 -7399.427 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14813.75 47938 Milwaukee Brewers Dave LaPoint mergerarb BCS 1 400 15.36352 15.36352 6145.409 6145.409 Barclays PLC 15.36 Finance Commercial Banks 12290.82 47939 Milwaukee Brewers Dave LaPoint mergerarb GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 47940 Milwaukee Brewers Dave LaPoint mergerarb CMLP 2 1100 15.71 15.71 17281 17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34562 47942 Milwaukee Brewers Dave LaPoint other LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 47943 Milwaukee Brewers Dave LaPoint other CBU 2 1000 34.97 34.9699 34969.9 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69939.9 47944 Milwaukee Brewers Dave LaPoint other NGS 2 -500 24.66218 24.65782 -12328.91 -12331.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 47945 Milwaukee Brewers Dave LaPoint other FVE 1 -200 4.45557 4.45557 -891.114 -891.114 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.228 47946 Milwaukee Brewers Dave LaPoint other CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 47947 Milwaukee Brewers Dave LaPoint other ROP 2 -300 167.0111 167.0489 -50114.67 -50103.34 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100218 47948 Milwaukee Brewers Dave LaPoint other MANU 2 -300 15.78293 15.78837 -4736.51 -4734.878 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9471.387 47949 Milwaukee Brewers Dave LaPoint other OAK 3 -1200 52.52 52.49798 -62997.57 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126021.6 47950 Milwaukee Brewers Dave LaPoint other MWG 1 -1000 25.7314 25.7314 -25731.4 -25731.4 Morgan Stanley 25.72 Finance Finance: Consumer Services -51462.8 47951 Milwaukee Brewers Dave LaPoint other CCK 2 -1800 54.33 54.33 -97794 -97794 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195588 47952 Milwaukee Brewers Dave LaPoint other SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 47953 Milwaukee Brewers Dave LaPoint other LDL 1 -300 30.51251 30.51251 -9153.753 -9153.753 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18307.51 47954 Milwaukee Brewers Dave LaPoint other LLY 3 0 72.45511 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 47955 Milwaukee Brewers Dave LaPoint other UPS 3 500 95.33635 95.52403 47762.02 47668.18 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95430.19 47958 Milwaukee Brewers Dave LaPoint other KAMN 2 1000 41.24 41.25531 41255.31 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82495.31 47959 Milwaukee Brewers Dave LaPoint other ALB 2 100 59.0099 58.85185 5885.185 5900.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11786.18 47960 Milwaukee Brewers Dave LaPoint other BCS 1 -900 15.37403 15.37403 -13836.63 -13836.63 Barclays PLC 15.36 Finance Commercial Banks -27673.25 47962 Milwaukee Brewers Dave LaPoint other BAS 3 100 8.57 8.594885 859.4885 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1716.489 47963 Milwaukee Brewers Dave LaPoint other RS 1 300 56.66629 56.66629 16999.89 16999.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33999.78 47964 Milwaukee Brewers Dave LaPoint other AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 47965 Milwaukee Brewers Dave LaPoint other AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 47966 Milwaukee Brewers Dave LaPoint other SCS 1 -700 18.29148 18.29148 -12804.04 -12804.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25608.07 47967 Milwaukee Brewers Dave LaPoint other DTZ 3 -2300 26.67419 26.66052 -61319.19 -61350.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -122669.8 47970 Milwaukee Brewers Dave LaPoint other GYC 2 -600 22.4 22.3973 -13438.38 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26878.38 47971 Milwaukee Brewers Dave LaPoint other GWR 1 100 92.6826 92.6826 9268.26 9268.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18536.52 47972 Milwaukee Brewers Dave LaPoint other WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 47973 Milwaukee Brewers Dave LaPoint other AFL 3 1700 63.98 63.97611 108759.4 108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance 217525.4 47975 Milwaukee Brewers Dave LaPoint other SXE 2 -500 15.39 15.38594 -7692.972 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15387.97 47977 Milwaukee Brewers Dave LaPoint other TGT 1 1000 79.97559 79.97559 79975.59 79975.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159951.2 47978 Milwaukee Brewers Dave LaPoint other TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 47979 Milwaukee Brewers Dave LaPoint other POL 2 400 38.07897 38.04162 15216.65 15231.59 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30448.23 47980 Milwaukee Brewers Dave LaPoint other PSX 1 -600 78.05344 78.05344 -46832.06 -46832.06 Phillips 66 78.01 Energy Integrated oil Companies -93664.13 47981 Milwaukee Brewers Dave LaPoint other CI 2 -1100 131.1941 131.1411 -144255.2 -144313.5 Cigna Corporation 131.13 Health Care Medical Specialities -288568.7 47982 Milwaukee Brewers Dave LaPoint other MSM 2 -1900 70.60967 70.60984 -134158.7 -134158.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268317.1 47983 Milwaukee Brewers Dave LaPoint other DSW 1 900 35.97442 35.97442 32376.97 32376.97 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64753.95 47985 Milwaukee Brewers Dave LaPoint pairs SSS 2 -1200 89.56273 89.55792 -107469.5 -107475.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -214944.8 47986 Milwaukee Brewers Dave LaPoint chart GYC 3 -200 22.39545 22.3104 -4462.081 -4479.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8941.17 47987 Milwaukee Brewers Dave LaPoint chart WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 47990 Milwaukee Brewers Dave LaPoint chart RS 4 -700 56.68 56.70696 -39694.87 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79370.87 47991 Milwaukee Brewers Dave LaPoint chart AFGE 2 0 26.50207 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47994 Milwaukee Brewers Dave LaPoint chart OAK 3 400 52.52 52.51229 21004.92 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42012.92 47995 Milwaukee Brewers Dave LaPoint chart ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 47997 Milwaukee Brewers Dave LaPoint chart NL 2 1000 7.591435 7.590143 7590.143 7591.435 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15181.58 47998 Milwaukee Brewers Dave LaPoint chart POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 47999 Milwaukee Brewers Dave LaPoint chart TSN 1 -900 39.01077 39.01077 -35109.69 -35109.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70219.38 48000 Milwaukee Brewers Dave LaPoint chart WRT 3 300 25.71 25.67047 7701.14 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.14 48001 Milwaukee Brewers Dave LaPoint chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 48003 Milwaukee Brewers Dave LaPoint chart CCK 2 -600 54.34529 54.34165 -32604.99 -32607.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65212.16 48004 Milwaukee Brewers Dave LaPoint chart UPS 1 -400 95.42616 95.42616 -38170.46 -38170.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76340.93 48005 Milwaukee Brewers Dave LaPoint chart OAK 4 2300 52.5658 52.55264 120871.1 120901.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 241772.4 48006 Milwaukee Brewers Dave LaPoint chart LLY 1 500 72.42237 72.42237 36211.18 36211.18 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72422.37 48007 Milwaukee Brewers Dave LaPoint chart TVE 2 900 25.06622 25.06832 22561.49 22559.6 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45121.08 48008 Milwaukee Brewers Dave LaPoint chart CMLP 1 800 15.7216 15.7216 12577.28 12577.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25154.56 48009 Milwaukee Brewers Dave LaPoint chart OGS 2 500 42.17876 42.23657 21118.28 21089.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42207.66 48011 Milwaukee Brewers Dave LaPoint chart GWR 2 1300 92.75614 92.73649 120557.4 120583 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241140.4 48012 Milwaukee Brewers Dave LaPoint chart REG 1 -500 65.24832 65.24832 -32624.16 -32624.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65248.32 48015 Milwaukee Brewers Dave LaPoint arbitrage TVE 1 -300 25.09179 25.09179 -7527.536 -7527.536 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15055.07 48016 Milwaukee Brewers Dave LaPoint arbitrage CGI 2 -100 27.1273 27.1535 -2715.35 -2712.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5428.08 48018 Milwaukee Brewers Dave LaPoint arbitrage OGS 2 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 48019 Milwaukee Brewers Dave LaPoint arbitrage ESI 2 -100 6.17 6.163991 -616.3991 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.399 48020 Milwaukee Brewers Dave LaPoint arbitrage CMLP 4 -800 15.70103 15.73045 -12584.36 -12560.82 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25145.19 48021 Milwaukee Brewers Dave LaPoint arbitrage BCS 3 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 48022 Milwaukee Brewers Dave LaPoint arbitrage COUP 3 -600 12.41 12.39735 -7438.41 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14884.41 48023 Milwaukee Brewers Dave LaPoint arbitrage TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 48024 Milwaukee Brewers Dave LaPoint arbitrage ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 48025 Milwaukee Brewers Dave LaPoint arbitrage GYC 1 -700 22.37983 22.37983 -15665.88 -15665.88 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31331.76 48026 Milwaukee Brewers Dave LaPoint arbitrage TWI 1 400 9.444255 9.444255 3777.702 3777.702 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7555.404 48027 Milwaukee Brewers Dave LaPoint arbitrage CYS 2 -900 9.12 9.122841 -8210.557 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16418.56 48029 Milwaukee Brewers Dave LaPoint arbitrage CBU 1 500 34.99303 34.99303 17496.52 17496.52 Community Bank System, Inc. 34.97 Finance Major Banks 34993.03 48031 Milwaukee Brewers Dave LaPoint arbitrage POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 48032 Milwaukee Brewers Dave LaPoint arbitrage SXE 1 -700 15.38962 15.38962 -10772.74 -10772.74 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21545.47 48033 Milwaukee Brewers Dave LaPoint arbitrage CI 2 500 131.2018 131.1875 65593.74 65600.92 Cigna Corporation 131.13 Health Care Medical Specialities 131194.7 48035 Milwaukee Brewers Dave LaPoint arbitrage RS 2 -500 56.68 56.76713 -28383.57 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56723.57 48036 Milwaukee Brewers Dave LaPoint arbitrage UPS 1 800 95.35453 95.35453 76283.62 76283.62 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152567.2 48039 Milwaukee Brewers Dave LaPoint arbitrage DTZ 2 1200 26.65 26.65305 31983.66 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63963.66 48040 Milwaukee Brewers Dave LaPoint arbitrage KO 1 900 40.33183 40.33183 36298.65 36298.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72597.3 48043 Milwaukee Brewers Dave LaPoint arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 48044 Milwaukee Brewers Dave LaPoint arbitrage OAK 2 -1400 52.57104 52.57002 -73598.03 -73599.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147197.5 48046 Milwaukee Brewers Dave LaPoint arbitrage MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 48047 Milwaukee Brewers Dave LaPoint arbitrage SSS 3 300 89.63822 89.62607 26887.82 26891.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53779.29 48048 Milwaukee Brewers Dave LaPoint arbitrage FVE 2 -500 4.46 4.461553 -2230.777 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.777 48049 Milwaukee Brewers Dave LaPoint arbitrage CCK 3 300 54.33 54.44514 16333.54 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32632.54 48050 Milwaukee Brewers Dave LaPoint arbitrage WPZ 1 300 50.99689 50.99689 15299.07 15299.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30598.13 48051 Milwaukee Brewers Dave LaPoint distressed CMLP 2 900 15.71 15.71116 14140.04 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28279.04 48052 Milwaukee Brewers Dave LaPoint distressed WPZ 3 300 51.01 50.99543 15298.63 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30601.63 48053 Milwaukee Brewers Dave LaPoint distressed COUP 2 600 12.40207 12.41264 7447.587 7441.24 Coupons.com Incorporated 12.41 Consumer Services Advertising 14888.83 48054 Milwaukee Brewers Dave LaPoint distressed TGT 1 -600 80.07625 80.07625 -48045.75 -48045.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96091.5 48056 Milwaukee Brewers Dave LaPoint distressed UPS 3 -1800 95.44673 95.41707 -171750.7 -171804.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343554.8 48057 Milwaukee Brewers Dave LaPoint distressed LLY 2 800 72.40382 72.46093 57968.75 57923.06 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115891.8 48060 Milwaukee Brewers Dave LaPoint distressed KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 48061 Milwaukee Brewers Dave LaPoint distressed TSN 1 600 39.04367 39.04367 23426.2 23426.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46852.4 48062 Milwaukee Brewers Dave LaPoint distressed TWI 2 600 9.454496 9.456419 5673.851 5672.697 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11346.55 48066 Milwaukee Brewers Dave LaPoint distressed ROP 1 600 166.9986 166.9986 100199.2 100199.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200398.4 48067 Milwaukee Brewers Dave LaPoint distressed NGS 1 -700 24.67119 24.67119 -17269.83 -17269.83 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34539.66 48068 Milwaukee Brewers Dave LaPoint distressed REG 3 1000 65.26249 65.29519 65295.19 65262.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130557.7 48069 Milwaukee Brewers Dave LaPoint distressed MSM 1 900 70.58819 70.58819 63529.38 63529.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127058.8 48070 Milwaukee Brewers Dave LaPoint distressed CGI 2 -1400 27.14439 27.13568 -37989.95 -38002.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75992.1 48071 Milwaukee Brewers Dave LaPoint distressed FVE 2 400 4.461292 4.462585 1785.034 1784.517 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.551 48073 Milwaukee Brewers Dave LaPoint distressed TVE 1 900 25.06441 25.06441 22557.96 22557.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45115.93 48074 Milwaukee Brewers Dave LaPoint distressed MANU 1 500 15.76903 15.76903 7884.516 7884.516 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15769.03 48075 Milwaukee Brewers Dave LaPoint distressed NVO 1 -900 54.72328 54.72328 -49250.95 -49250.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98501.9 48077 Milwaukee Brewers Dave LaPoint distressed CPPL 4 200 26.71507 26.67799 5335.598 5343.014 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10678.61 48079 Milwaukee Brewers Dave LaPoint distressed AFL 1 -1000 64.03135 64.03135 -64031.35 -64031.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128062.7 48080 Milwaukee Brewers Dave LaPoint distressed CGG 3 1300 7.109587 7.109791 9242.729 9242.463 CGG 7.11 Energy Oil & Gas Production 18485.19 48081 Milwaukee Brewers Dave LaPoint distressed DSW 1 1000 36.01237 36.01237 36012.37 36012.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72024.73 48082 Milwaukee Brewers Dave LaPoint distressed WRT 1 600 25.6862 25.6862 15411.72 15411.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30823.44 48088 Milwaukee Brewers Dave LaPoint statarb ROP 3 -300 167.1563 167.0614 -50118.43 -50146.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100265.3 48089 Milwaukee Brewers Dave LaPoint statarb PSX 2 -1100 78.01 78.02935 -85832.28 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171643.3 48090 Milwaukee Brewers Dave LaPoint statarb POL 2 -800 38.10581 38.11104 -30488.83 -30484.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60973.48 48091 Milwaukee Brewers Dave LaPoint statarb CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 48092 Milwaukee Brewers Dave LaPoint statarb REG 1 -800 65.28157 65.28157 -52225.26 -52225.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104450.5 48093 Milwaukee Brewers Dave LaPoint statarb GWR 2 1400 92.67525 92.73596 129830.3 129745.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259575.7 48094 Milwaukee Brewers Dave LaPoint statarb RS 4 400 56.71768 56.69808 22679.23 22687.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45366.3 48095 Milwaukee Brewers Dave LaPoint statarb TSN 2 -1000 39.01198 39.01107 -39011.07 -39011.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78023.05 48096 Milwaukee Brewers Dave LaPoint statarb UPS 4 1700 95.38 95.35766 162108 162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324254 48097 Milwaukee Brewers Dave LaPoint statarb AFL 1 300 63.96398 63.96398 19189.19 19189.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38378.39 48098 Milwaukee Brewers Dave LaPoint statarb KO 1 100 40.31307 40.31307 4031.307 4031.307 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8062.613 48099 Milwaukee Brewers Dave LaPoint statarb CGG 1 -1000 7.106614 7.106614 -7106.614 -7106.614 CGG 7.11 Energy Oil & Gas Production -14213.23 48101 Milwaukee Brewers Dave LaPoint statarb NVO 1 300 54.74289 54.74289 16422.87 16422.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32845.73 48103 Milwaukee Brewers Dave LaPoint statarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 48106 Milwaukee Brewers Dave LaPoint statarb AFGE 1 600 26.50808 26.50808 15904.85 15904.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31809.69 48107 Milwaukee Brewers Dave LaPoint statarb CI 1 -400 131.2497 131.2497 -52499.89 -52499.89 Cigna Corporation 131.13 Health Care Medical Specialities -104999.8 48108 Milwaukee Brewers Dave LaPoint statarb KAMN 4 300 41.20159 41.35769 12407.31 12360.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24767.78 48110 Milwaukee Brewers Dave LaPoint statarb BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 48111 Milwaukee Brewers Dave LaPoint statarb WPZ 1 500 50.95915 50.95915 25479.58 25479.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50959.15 48113 Milwaukee Brewers Dave LaPoint statarb BAS 2 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 48114 Milwaukee Brewers Dave LaPoint statarb SXE 3 -1400 15.38694 15.38657 -21541.19 -21541.72 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43082.91 48115 Milwaukee Brewers Dave LaPoint statarb NL 2 600 7.59 7.587015 4552.209 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9106.209 48116 Milwaukee Brewers Dave LaPoint statarb LDL 3 1000 30.5 30.47946 30479.46 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60979.46 48118 Milwaukee Brewers Dave LaPoint statarb TVE 2 -600 25.06012 25.1171 -15070.26 -15036.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30106.34 48120 Milwaukee Brewers Dave LaPoint statarb TGT 3 1500 80.02 80.05494 120082.4 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240112.4 48121 Milwaukee Brewers Dave LaPoint statarb GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 48123 Milwaukee Brewers Dave LaPoint statarb CMLP 3 900 15.71 15.71166 14140.49 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28279.49 48124 Milwaukee Brewers Dave LaPoint statarb OAK 2 -1500 52.52 52.52 -78780 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157560 48125 Milwaukee Brewers Dave LaPoint statarb MWG 1 700 25.72126 25.72126 18004.88 18004.88 Morgan Stanley 25.72 Finance Finance: Consumer Services 36009.76 48126 California Angels Dave LaRoche mergerarb NL 3 1700 7.59 7.58772 12899.12 12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25802.12 48128 California Angels Dave LaRoche arbitrage CGG 1 800 7.1157 7.1157 5692.56 5692.56 CGG 7.11 Energy Oil & Gas Production 11385.12 48129 California Angels Dave LaRoche arbitrage DTZ 2 -1300 26.6427 26.65704 -34654.15 -34635.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69289.66 48130 California Angels Dave LaRoche arbitrage ROP 3 700 166.9641 166.9677 116877.4 116874.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233752.2 48131 California Angels Dave LaRoche arbitrage BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 48133 California Angels Dave LaRoche arbitrage WPZ 3 0 51.02283 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 48134 California Angels Dave LaRoche arbitrage TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 48136 California Angels Dave LaRoche arbitrage CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 48138 California Angels Dave LaRoche arbitrage OGS 2 800 42.24584 42.22792 33782.34 33796.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67579.01 48139 California Angels Dave LaRoche arbitrage CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 48140 California Angels Dave LaRoche arbitrage SXE 3 -1200 15.39 15.39611 -18475.33 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36943.33 48141 California Angels Dave LaRoche arbitrage DSW 2 900 36.01 36.01264 32411.38 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64820.38 48143 California Angels Dave LaRoche arbitrage GYC 2 -500 22.4 22.39517 -11197.59 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22397.59 48145 California Angels Dave LaRoche arbitrage MSM 1 -300 70.62513 70.62513 -21187.54 -21187.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42375.08 48146 California Angels Dave LaRoche arbitrage POL 1 500 38.07311 38.07311 19036.55 19036.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38073.11 48147 California Angels Dave LaRoche arbitrage BAS 4 800 8.575033 8.579033 6863.226 6860.027 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13723.25 48149 California Angels Dave LaRoche arbitrage ALB 2 -600 59.09929 59.09108 -35454.65 -35459.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70914.22 48152 California Angels Dave LaRoche distressed OAK 2 -1200 52.51924 52.51615 -63019.38 -63023.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126042.5 48154 California Angels Dave LaRoche distressed MSM 2 800 70.61 70.61925 56495.4 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112983.4 48155 California Angels Dave LaRoche distressed DTZ 1 -800 26.63483 26.63483 -21307.86 -21307.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42615.73 48156 California Angels Dave LaRoche distressed ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 48158 California Angels Dave LaRoche distressed LLY 4 1600 72.47 72.47 115952 115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231904 48160 California Angels Dave LaRoche distressed NL 2 900 7.59 7.590605 6831.544 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662.54 48161 California Angels Dave LaRoche other KO 1 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 48163 California Angels Dave LaRoche other MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 48164 California Angels Dave LaRoche other CPPL 2 300 26.71 26.68797 8006.39 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16019.39 48165 California Angels Dave LaRoche other CMLP 1 1000 15.72571 15.72571 15725.71 15725.71 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31451.42 48166 California Angels Dave LaRoche other CGI 2 -500 27.12 27.10305 -13551.53 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27111.53 48167 California Angels Dave LaRoche other SXE 1 100 15.38248 15.38248 1538.248 1538.248 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.495 48168 California Angels Dave LaRoche other FVE 1 100 4.463031 4.463031 446.3031 446.3031 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.6061 48169 California Angels Dave LaRoche other CYS 1 -100 9.122471 9.122471 -912.2471 -912.2471 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.494 48170 California Angels Dave LaRoche other PSX 2 -200 78.01 77.80183 -15560.37 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31162.37 48171 California Angels Dave LaRoche other OGS 1 -300 42.24535 42.24535 -12673.6 -12673.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25347.21 48173 California Angels Dave LaRoche other AES^C 1 200 50.50288 50.50288 10100.58 10100.58 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20201.15 48175 California Angels Dave LaRoche other CI 2 200 131.0844 130.9704 26194.09 26216.88 Cigna Corporation 131.13 Health Care Medical Specialities 52410.97 48176 California Angels Dave LaRoche other CGG 1 900 7.105067 7.105067 6394.561 6394.561 CGG 7.11 Energy Oil & Gas Production 12789.12 48177 California Angels Dave LaRoche other ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 48178 California Angels Dave LaRoche other MWG 2 1000 25.73575 25.71636 25716.36 25735.75 Morgan Stanley 25.72 Finance Finance: Consumer Services 51452.11 48180 California Angels Dave LaRoche other GYC 1 600 22.40749 22.40749 13444.5 13444.5 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26888.99 48181 California Angels Dave LaRoche other SCS 3 700 18.29399 18.26235 12783.64 12805.79 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25589.44 48182 California Angels Dave LaRoche other OAK 1 -100 52.51094 52.51094 -5251.094 -5251.094 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502.19 48185 California Angels Dave LaRoche other REG 2 500 65.29791 65.29307 32646.54 32648.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65295.49 48186 California Angels Dave LaRoche other OAK 1 700 52.49585 52.49585 36747.1 36747.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73494.19 48188 California Angels Dave LaRoche other CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 48189 California Angels Dave LaRoche other NGS 1 -900 24.67328 24.67328 -22205.95 -22205.95 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44411.9 48191 California Angels Dave LaRoche other DSW 2 -600 36.01 36.00638 -21603.83 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43209.83 48193 California Angels Dave LaRoche other COUP 1 200 12.39829 12.39829 2479.658 2479.658 Coupons.com Incorporated 12.41 Consumer Services Advertising 4959.315 48194 California Angels Dave LaRoche other KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 48195 California Angels Dave LaRoche other MANU 2 -100 15.75968 15.69777 -1569.777 -1575.968 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3145.746 48196 California Angels Dave LaRoche other AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 48197 California Angels Dave LaRoche other ROP 3 2100 167.0879 167.0568 350819.3 350884.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 701703.8 48198 California Angels Dave LaRoche other LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 48199 California Angels Dave LaRoche other AFL 3 -100 63.98 63.26133 -6326.133 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12724.13 48200 California Angels Dave LaRoche other SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 48201 California Angels Dave LaRoche chart SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 48203 California Angels Dave LaRoche chart LDL 2 -1100 30.5 30.4871 -33535.81 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67085.81 48204 California Angels Dave LaRoche chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 48205 California Angels Dave LaRoche chart GWR 4 -1600 92.66257 92.72437 -148359 -148260.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296619.1 48206 California Angels Dave LaRoche chart TGT 2 800 79.96901 80.00088 64000.7 63975.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127975.9 48207 California Angels Dave LaRoche chart NGS 3 200 24.67573 24.6836 4936.72 4935.147 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9871.866 48208 California Angels Dave LaRoche chart KAMN 1 -900 41.24429 41.24429 -37119.86 -37119.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74239.72 48209 California Angels Dave LaRoche chart DSW 3 200 36.03462 36.00824 7201.648 7206.925 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14408.57 48210 California Angels Dave LaRoche chart NVO 2 -300 54.79513 54.6909 -16407.27 -16438.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32845.81 48212 California Angels Dave LaRoche chart RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 48213 California Angels Dave LaRoche chart ROP 3 -1400 167.08 167.127 -233977.8 -233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467889.8 48215 California Angels Dave LaRoche chart REG 2 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 48216 California Angels Dave LaRoche chart GYC 2 300 22.41631 22.41136 6723.409 6724.893 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13448.3 48217 California Angels Dave LaRoche chart AFGE 2 -500 26.49 26.48024 -13240.12 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26485.12 48218 California Angels Dave LaRoche chart CGI 3 -400 27.13863 27.11594 -10846.37 -10855.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21701.83 48219 California Angels Dave LaRoche chart UPS 2 300 95.36456 95.24411 28573.23 28609.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57182.6 48220 California Angels Dave LaRoche chart TWI 2 -1400 9.442109 9.44581 -13224.13 -13218.95 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26443.09 48223 California Angels Dave LaRoche chart MWG 3 -1600 25.71199 25.71383 -41142.12 -41139.18 Morgan Stanley 25.72 Finance Finance: Consumer Services -82281.3 48224 California Angels Dave LaRoche statarb KAMN 1 100 41.2543 41.2543 4125.43 4125.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8250.861 48225 California Angels Dave LaRoche statarb CGI 1 -200 27.09313 27.09313 -5418.626 -5418.626 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10837.25 48227 California Angels Dave LaRoche statarb OAK 5 -2600 52.52 52.50584 -136515.2 -136552 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -273067.2 48228 California Angels Dave LaRoche statarb CYS 3 700 9.12 9.118677 6383.074 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.07 48230 California Angels Dave LaRoche statarb AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 48231 California Angels Dave LaRoche statarb ESI 2 800 6.168657 6.17316 4938.528 4934.925 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9873.453 48232 California Angels Dave LaRoche statarb OAK 2 400 52.52 52.46483 20985.93 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41993.93 48233 California Angels Dave LaRoche statarb UPS 2 500 95.40207 95.39766 47698.83 47701.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95399.87 48234 California Angels Dave LaRoche statarb TVE 2 -600 25.06358 25.06581 -15039.49 -15038.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30077.63 48235 California Angels Dave LaRoche statarb BCS 2 -400 15.35231 15.35423 -6141.692 -6140.923 Barclays PLC 15.36 Finance Commercial Banks -12282.61 48236 California Angels Dave LaRoche statarb CCK 1 -1000 54.3053 54.3053 -54305.3 -54305.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108610.6 48237 California Angels Dave LaRoche statarb DTZ 1 300 26.66384 26.66384 7999.151 7999.151 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15998.3 48238 California Angels Dave LaRoche statarb AFGE 5 500 26.46838 26.54688 13273.44 13234.19 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26507.63 48239 California Angels Dave LaRoche statarb TWI 2 -900 9.447232 9.452512 -8507.26 -8502.509 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17009.77 48241 California Angels Dave LaRoche statarb REG 1 -400 65.35163 65.35163 -26140.65 -26140.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52281.3 48242 California Angels Dave LaRoche statarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 48243 California Angels Dave LaRoche statarb TGT 2 1500 79.95529 79.95414 119931.2 119932.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 239864.1 48244 California Angels Dave LaRoche statarb CBU 3 500 34.99466 34.9447 17472.35 17497.33 Community Bank System, Inc. 34.97 Finance Major Banks 34969.68 48246 California Angels Dave LaRoche statarb SSS 2 1900 89.68244 89.64958 170334.2 170396.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340730.8 48248 California Angels Dave LaRoche statarb SCS 4 600 18.28755 18.27113 10962.68 10972.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21935.21 48249 California Angels Dave LaRoche statarb AES^C 6 -300 50.46 50.55335 -15166.01 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30304.01 48250 California Angels Dave LaRoche statarb FVE 1 200 4.463881 4.463881 892.7763 892.7763 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.553 48251 California Angels Dave LaRoche statarb TSN 2 -200 39.0601 39.04505 -7809.01 -7812.019 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15621.03 48252 California Angels Dave LaRoche statarb WPZ 3 -400 51.04505 50.89641 -20358.57 -20418.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40776.59 48253 California Angels Dave LaRoche statarb NVO 4 -200 54.81457 55.13927 -11027.85 -10962.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21990.77 48254 California Angels Dave LaRoche statarb SXE 3 200 15.38013 15.36936 3073.871 3076.025 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6149.896 48257 California Angels Dave LaRoche statarb ALB 1 -900 59.01871 59.01871 -53116.84 -53116.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106233.7 48258 California Angels Dave LaRoche statarb LLY 2 1400 72.50494 72.45341 101434.8 101506.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202941.7 48260 Philadelphia Quakers Dan Larson pairs SXE 1 -200 15.38031 15.38031 -3076.062 -3076.062 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6152.124 48262 Philadelphia Quakers Dan Larson pairs POL 1 600 38.10528 38.10528 22863.17 22863.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45726.33 48263 Philadelphia Quakers Dan Larson pairs UPS 1 -300 95.45673 95.45673 -28637.02 -28637.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57274.04 48264 Philadelphia Quakers Dan Larson pairs TVE 2 1800 25.06357 25.06714 45120.86 45114.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90235.28 48266 Philadelphia Quakers Dan Larson pairs AES^C 2 400 50.41796 50.54236 20216.94 20167.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40384.13 48267 Philadelphia Quakers Dan Larson pairs WPZ 4 1300 51.05976 51.02411 66331.34 66377.68 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132709 48268 Philadelphia Quakers Dan Larson pairs ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 48269 Philadelphia Quakers Dan Larson pairs MWG 2 200 25.70568 25.73432 5146.864 5141.136 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 48270 Philadelphia Quakers Dan Larson pairs CMLP 1 600 15.7121 15.7121 9427.259 9427.259 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18854.52 48271 Philadelphia Quakers Dan Larson pairs REG 3 -100 65.31 65.32996 -6532.996 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13064 48276 Philadelphia Quakers Dan Larson pairs MSM 2 -1100 70.63685 70.64247 -77706.72 -77700.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155407.2 48277 Philadelphia Quakers Dan Larson pairs TSN 2 -200 39.03 38.97873 -7795.747 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15601.75 48278 Philadelphia Quakers Dan Larson pairs GYC 1 700 22.38418 22.38418 15668.93 15668.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31337.85 48280 Philadelphia Quakers Dan Larson pairs KAMN 2 0 41.26013 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 48281 Philadelphia Quakers Dan Larson pairs WRT 3 -1500 25.71 25.70764 -38561.46 -38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77126.46 48282 Philadelphia Quakers Dan Larson pairs CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 48283 Philadelphia Quakers Dan Larson pairs DSW 1 300 36.01526 36.01526 10804.58 10804.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21609.16 48284 Philadelphia Quakers Dan Larson pairs FVE 1 700 4.457343 4.457343 3120.14 3120.14 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.28 48285 Philadelphia Quakers Dan Larson pairs OAK 1 -100 52.51491 52.51491 -5251.491 -5251.491 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502.98 48286 Philadelphia Quakers Dan Larson pairs CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 48287 Philadelphia Quakers Dan Larson pairs BCS 1 -1000 15.34693 15.34693 -15346.93 -15346.93 Barclays PLC 15.36 Finance Commercial Banks -30693.87 48289 Philadelphia Quakers Dan Larson pairs SCS 3 -200 18.27436 18.30426 -3660.853 -3654.872 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7315.725 48292 Philadelphia Quakers Dan Larson pairs SSS 3 -800 89.62 89.4485 -71558.8 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143254.8 48293 Philadelphia Quakers Dan Larson pairs AFL 3 -1300 63.98 63.98 -83174 -83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166348 48295 Philadelphia Quakers Dan Larson pairs AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 48296 Philadelphia Quakers Dan Larson pairs CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 48297 Philadelphia Quakers Dan Larson pairs LVS 1 700 55.16127 55.16127 38612.89 38612.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77225.77 48299 Philadelphia Quakers Dan Larson pairs GWR 2 600 92.75 92.76404 55658.43 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111308.4 48302 Philadelphia Quakers Dan Larson pairs NL 1 100 7.595243 7.595243 759.5243 759.5243 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.049 48303 Philadelphia Quakers Dan Larson pairs LDL 1 -200 30.52448 30.52448 -6104.896 -6104.896 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12209.79 48304 Philadelphia Quakers Dan Larson pairs RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 48305 Philadelphia Quakers Dan Larson pairs ROP 1 -700 166.9595 166.9595 -116871.7 -116871.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233743.3 48306 Philadelphia Quakers Dan Larson pairs NVO 2 100 54.74149 54.59892 5459.892 5474.149 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10934.04 48309 San Francisco Giants Gary Lavelle arbitrage COUP 1 1000 12.42064 12.42064 12420.64 12420.64 Coupons.com Incorporated 12.41 Consumer Services Advertising 24841.27 48310 San Francisco Giants Gary Lavelle arbitrage BCS 3 0 15.34719 0 Barclays PLC 15.36 Finance Commercial Banks 48311 San Francisco Giants Gary Lavelle arbitrage GYC 1 400 22.38912 22.38912 8955.65 8955.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17911.3 48314 San Francisco Giants Gary Lavelle arbitrage PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 48316 San Francisco Giants Gary Lavelle arbitrage TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 48317 San Francisco Giants Gary Lavelle arbitrage CYS 1 100 9.113142 9.113142 911.3142 911.3142 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.628 48320 San Francisco Giants Gary Lavelle arbitrage AFL 3 -700 63.98466 63.98521 -44789.65 -44789.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89578.91 48322 San Francisco Giants Gary Lavelle arbitrage MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 48323 San Francisco Giants Gary Lavelle arbitrage CCK 1 400 54.27908 54.27908 21711.63 21711.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43423.27 48326 San Francisco Giants Gary Lavelle arbitrage TWI 2 0 9.454892 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 48327 San Francisco Giants Gary Lavelle arbitrage OAK 2 400 52.52774 52.50839 21003.35 21011.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42014.45 48328 San Francisco Giants Gary Lavelle arbitrage OGS 2 900 42.23779 42.23879 38014.91 38014.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76028.92 48330 San Francisco Giants Gary Lavelle arbitrage ALB 2 1500 59.05 59.04636 88569.55 88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals 177144.5 48331 San Francisco Giants Gary Lavelle arbitrage CI 1 300 131.0552 131.0552 39316.55 39316.55 Cigna Corporation 131.13 Health Care Medical Specialities 78633.1 48332 San Francisco Giants Gary Lavelle arbitrage RS 2 -100 56.67299 56.75689 -5675.689 -5667.299 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11342.99 48333 San Francisco Giants Gary Lavelle arbitrage ESI 2 1700 6.172529 6.170417 10489.71 10493.3 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20983.01 48335 San Francisco Giants Gary Lavelle arbitrage GWR 2 200 92.75377 92.98063 18596.13 18550.75 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37146.88 48336 San Francisco Giants Gary Lavelle arbitrage SXE 1 900 15.39706 15.39706 13857.35 13857.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27714.71 48339 San Francisco Giants Gary Lavelle arbitrage TSN 5 -1200 38.99883 39.00608 -46807.29 -46798.6 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93605.89 48340 San Francisco Giants Gary Lavelle arbitrage AFGE 4 -1400 26.47206 26.47474 -37064.63 -37060.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74125.52 48341 San Francisco Giants Gary Lavelle arbitrage CPPL 1 300 26.71671 26.71671 8015.012 8015.012 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16030.02 48342 San Francisco Giants Gary Lavelle arbitrage WRT 2 500 25.72813 25.72028 12860.14 12864.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25724.2 48343 San Francisco Giants Gary Lavelle arbitrage SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 48344 San Francisco Giants Gary Lavelle arbitrage BAS 2 -200 8.573549 8.566495 -1713.299 -1714.71 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.009 48345 San Francisco Giants Gary Lavelle statarb TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 48346 San Francisco Giants Gary Lavelle statarb ESI 3 200 6.165519 6.150235 1230.047 1233.104 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2463.151 48348 San Francisco Giants Gary Lavelle statarb CGI 3 3000 27.10158 27.1152 81345.59 81304.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 162650.3 48349 San Francisco Giants Gary Lavelle statarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 48350 San Francisco Giants Gary Lavelle statarb AFGE 3 -1200 26.47437 26.49445 -31793.34 -31769.25 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63562.59 48351 San Francisco Giants Gary Lavelle statarb WPZ 1 -900 50.96842 50.96842 -45871.58 -45871.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91743.16 48352 San Francisco Giants Gary Lavelle statarb SSS 2 0 89.638 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 48354 San Francisco Giants Gary Lavelle statarb LLY 1 -600 72.47586 72.47586 -43485.51 -43485.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86971.03 48355 San Francisco Giants Gary Lavelle statarb NGS 2 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 48356 San Francisco Giants Gary Lavelle statarb GYC 1 300 22.40489 22.40489 6721.466 6721.466 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13442.93 48358 San Francisco Giants Gary Lavelle statarb CMLP 2 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 48360 San Francisco Giants Gary Lavelle statarb SCS 2 500 18.29 18.29876 9149.379 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18294.38 48361 San Francisco Giants Gary Lavelle other GYC 2 -1600 22.3786 22.40065 -35841.03 -35805.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71646.79 48362 San Francisco Giants Gary Lavelle other WPZ 3 -500 51.01 50.93733 -25468.66 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50973.66 48364 San Francisco Giants Gary Lavelle other OAK 1 700 52.50357 52.50357 36752.5 36752.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73505 48366 San Francisco Giants Gary Lavelle other LDL 2 -300 30.48087 30.51275 -9153.826 -9144.261 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18298.09 48369 San Francisco Giants Gary Lavelle other SXE 1 -300 15.39735 15.39735 -4619.204 -4619.204 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9238.407 48371 San Francisco Giants Gary Lavelle other WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 48372 San Francisco Giants Gary Lavelle other AFL 4 -300 63.98 64.08725 -19226.17 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38420.17 48373 San Francisco Giants Gary Lavelle other UPS 1 -100 95.41975 95.41975 -9541.975 -9541.975 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19083.95 48374 San Francisco Giants Gary Lavelle other CBU 1 -800 34.94648 34.94648 -27957.18 -27957.18 Community Bank System, Inc. 34.97 Finance Major Banks -55914.36 48376 San Francisco Giants Gary Lavelle other POL 1 -500 38.06198 38.06198 -19030.99 -19030.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38061.98 48377 San Francisco Giants Gary Lavelle other DTZ 1 700 26.65769 26.65769 18660.39 18660.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37320.77 48378 San Francisco Giants Gary Lavelle other DSW 1 800 36.03045 36.03045 28824.36 28824.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57648.72 48379 San Francisco Giants Gary Lavelle other TVE 2 200 25.07 25.06576 5013.151 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10027.15 48381 San Francisco Giants Gary Lavelle other BCS 2 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 48382 San Francisco Giants Gary Lavelle other REG 2 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 48384 San Francisco Giants Gary Lavelle distressed TGT 2 -100 80.02 80.44128 -8044.128 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16046.13 48385 San Francisco Giants Gary Lavelle distressed TSN 2 -700 39.03 39.02739 -27319.17 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54640.17 48387 Los Angeles Dodgers Rudy Law pairs KAMN 1 -400 41.22837 41.22837 -16491.35 -16491.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32982.7 48388 Los Angeles Dodgers Rudy Law pairs CMLP 2 300 15.71 15.70592 4711.777 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9424.777 48389 Los Angeles Dodgers Rudy Law pairs AFL 2 -700 63.98 63.97665 -44783.65 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89569.65 48390 Los Angeles Dodgers Rudy Law pairs KO 1 100 40.30105 40.30105 4030.105 4030.105 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060.211 48391 Los Angeles Dodgers Rudy Law pairs TVE 2 600 25.0656 25.0579 15034.74 15039.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30074.1 48392 Los Angeles Dodgers Rudy Law pairs CI 3 1200 131.13 131.116 157339.2 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314695.2 48393 Los Angeles Dodgers Rudy Law pairs RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 48395 Los Angeles Dodgers Rudy Law pairs NL 2 -500 7.587257 7.591646 -3795.823 -3793.629 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7589.451 48397 Los Angeles Dodgers Rudy Law pairs ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 48398 Los Angeles Dodgers Rudy Law pairs MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 48399 Los Angeles Dodgers Rudy Law pairs LDL 1 -500 30.49766 30.49766 -15248.83 -15248.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30497.66 48400 Los Angeles Dodgers Rudy Law pairs TGT 2 -200 80.02 80.05781 -16011.56 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32015.56 48401 Los Angeles Dodgers Rudy Law pairs DTZ 3 -900 26.67381 26.67347 -24006.13 -24006.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -48012.56 48403 Los Angeles Dodgers Rudy Law pairs UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 48404 Los Angeles Dodgers Rudy Law pairs TSN 4 2600 39.03 39.02528 101465.7 101478 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 202943.7 48406 Pittsburg Alleghenys Vance Law chart OAK 2 300 52.51908 52.50768 15752.3 15755.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31508.03 48407 Pittsburg Alleghenys Vance Law chart FVE 1 100 4.458303 4.458303 445.8303 445.8303 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.6605 48408 Pittsburg Alleghenys Vance Law chart KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 48410 Pittsburg Alleghenys Vance Law chart POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 48411 Pittsburg Alleghenys Vance Law chart CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 48412 Pittsburg Alleghenys Vance Law chart MWG 1 -900 25.71414 25.71414 -23142.73 -23142.73 Morgan Stanley 25.72 Finance Finance: Consumer Services -46285.46 48414 Pittsburg Alleghenys Vance Law chart CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 48415 Pittsburg Alleghenys Vance Law chart AFGE 2 -1100 26.49569 26.49488 -29144.37 -29145.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58289.63 48416 Pittsburg Alleghenys Vance Law chart LDL 3 -100 30.50417 30.42059 -3042.059 -3050.417 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6092.476 48417 Pittsburg Alleghenys Vance Law chart NVO 1 -500 54.82296 54.82296 -27411.48 -27411.48 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54822.96 48418 Pittsburg Alleghenys Vance Law chart CPPL 1 100 26.69238 26.69238 2669.238 2669.238 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.475 48419 Pittsburg Alleghenys Vance Law chart REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 48421 Pittsburg Alleghenys Vance Law chart ROP 3 900 167.1829 167.1895 150470.6 150464.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300935.2 48424 Pittsburg Alleghenys Vance Law chart MANU 4 -200 15.76596 15.7611 -3152.221 -3153.192 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6305.413 48425 Pittsburg Alleghenys Vance Law chart LVS 1 -300 55.12147 55.12147 -16536.44 -16536.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33072.88 48426 Pittsburg Alleghenys Vance Law chart CMLP 3 -500 15.72176 15.7294 -7864.701 -7860.879 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15725.58 48427 Pittsburg Alleghenys Vance Law chart NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 48428 Pittsburg Alleghenys Vance Law chart AFL 2 200 63.98161 63.91696 12783.39 12796.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25579.72 48429 Pittsburg Alleghenys Vance Law chart DTZ 2 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 48430 Pittsburg Alleghenys Vance Law chart DSW 1 -900 36.00195 36.00195 -32401.75 -32401.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64803.5 48431 Pittsburg Alleghenys Vance Law chart RS 2 400 56.70153 56.67462 22669.85 22680.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45350.46 48432 Pittsburg Alleghenys Vance Law chart ALB 2 0 59.01581 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 48433 Pittsburg Alleghenys Vance Law chart KO 1 500 40.31544 40.31544 20157.72 20157.72 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40315.44 48434 Pittsburg Alleghenys Vance Law chart OGS 2 1400 42.1893 42.18016 59052.22 59065.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118117.2 48435 Pittsburg Alleghenys Vance Law chart BAS 1 -200 8.562688 8.562688 -1712.538 -1712.538 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.075 48436 Pittsburg Alleghenys Vance Law chart MSM 2 -2000 70.57659 70.5933 -141186.6 -141153.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282339.8 48437 Pittsburg Alleghenys Vance Law chart UPS 1 -900 95.28964 95.28964 -85760.68 -85760.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171521.4 48444 Pittsburg Alleghenys Vance Law chart GYC 4 2600 22.4 22.40516 58253.42 58240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 116493.4 48445 Pittsburg Alleghenys Vance Law pairs MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 48446 Pittsburg Alleghenys Vance Law pairs AES^C 2 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 48448 Pittsburg Alleghenys Vance Law pairs NGS 3 700 24.66 24.65995 17261.96 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34523.96 48450 Pittsburg Alleghenys Vance Law pairs COUP 3 1100 12.40317 12.40295 13643.24 13643.48 Coupons.com Incorporated 12.41 Consumer Services Advertising 27286.73 48451 Pittsburg Alleghenys Vance Law pairs UPS 4 900 95.35501 95.41092 85869.83 85819.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171689.3 48452 Pittsburg Alleghenys Vance Law pairs OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 48453 Pittsburg Alleghenys Vance Law pairs CI 3 300 131.2074 131.1277 39338.32 39362.21 Cigna Corporation 131.13 Health Care Medical Specialities 78700.53 48454 Pittsburg Alleghenys Vance Law pairs NL 1 800 7.583464 7.583464 6066.771 6066.771 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12133.54 48455 Pittsburg Alleghenys Vance Law pairs TWI 3 1800 9.441951 9.443637 16998.55 16995.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 33994.06 48456 Pittsburg Alleghenys Vance Law pairs ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 48458 Pittsburg Alleghenys Vance Law pairs BAS 1 900 8.573401 8.573401 7716.061 7716.061 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15432.12 48461 Pittsburg Alleghenys Vance Law pairs ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 48463 Pittsburg Alleghenys Vance Law pairs LLY 4 -1500 72.46858 72.4524 -108678.6 -108702.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217381.5 48466 Pittsburg Alleghenys Vance Law pairs REG 1 300 65.30663 65.30663 19591.99 19591.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39183.98 48469 Pittsburg Alleghenys Vance Law pairs AFL 3 1000 63.92543 63.93727 63937.27 63925.43 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127862.7 48471 Pittsburg Alleghenys Vance Law pairs LVS 2 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 48472 Pittsburg Alleghenys Vance Law pairs BCS 1 600 15.35757 15.35757 9214.539 9214.539 Barclays PLC 15.36 Finance Commercial Banks 18429.08 48474 Pittsburg Alleghenys Vance Law pairs KAMN 1 -900 41.20857 41.20857 -37087.71 -37087.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74175.42 48475 Pittsburg Alleghenys Vance Law pairs RS 1 600 56.64517 56.64517 33987.1 33987.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67974.21 48476 Pittsburg Alleghenys Vance Law pairs AFGE 1 900 26.47152 26.47152 23824.37 23824.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47648.73 48477 Pittsburg Alleghenys Vance Law pairs SCS 1 900 18.2823 18.2823 16454.07 16454.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32908.14 48479 Pittsburg Alleghenys Vance Law pairs CBU 1 100 34.96714 34.96714 3496.714 3496.714 Community Bank System, Inc. 34.97 Finance Major Banks 6993.428 48480 Pittsburg Alleghenys Vance Law pairs TGT 2 -1300 79.995 80.04402 -104057.2 -103993.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208050.7 48481 Pittsburg Alleghenys Vance Law pairs POL 2 -1000 38.05936 38.0892 -38089.2 -38059.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76148.56 48482 Pittsburg Alleghenys Vance Law pairs LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 48483 Pittsburg Alleghenys Vance Law pairs FVE 2 -1300 4.456537 4.457869 -5795.23 -5793.498 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11588.73 48484 Pittsburg Alleghenys Vance Law pairs OGS 2 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 48486 Pittsburg Alleghenys Vance Law pairs ROP 3 -200 166.9312 167.2193 -33443.85 -33386.25 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66830.1 48487 Pittsburg Alleghenys Vance Law pairs WRT 1 1000 25.70419 25.70419 25704.19 25704.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51408.38 48489 Pittsburg Alleghenys Vance Law other AFGE 2 -1600 26.49646 26.48804 -42380.87 -42394.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84775.2 48490 Pittsburg Alleghenys Vance Law other CCK 1 200 54.2965 54.2965 10859.3 10859.3 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21718.6 48491 Pittsburg Alleghenys Vance Law other AFL 1 -500 63.96546 63.96546 -31982.73 -31982.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63965.46 48492 Pittsburg Alleghenys Vance Law other LDL 1 -200 30.52049 30.52049 -6104.097 -6104.097 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12208.19 48493 Pittsburg Alleghenys Vance Law other WRT 3 1400 25.71892 25.70682 35989.54 36006.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71996.03 48494 Pittsburg Alleghenys Vance Law other ROP 2 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 48495 Pittsburg Alleghenys Vance Law other GYC 2 100 22.38531 22.30808 2230.808 2238.531 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4469.339 48496 Pittsburg Alleghenys Vance Law other KAMN 3 -300 41.24806 41.24185 -12372.56 -12374.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24746.97 48499 Pittsburg Alleghenys Vance Law other CGG 2 100 7.11 7.15861 715.861 711 CGG 7.11 Energy Oil & Gas Production 1426.861 48500 Pittsburg Alleghenys Vance Law other COUP 3 1300 12.40662 12.40879 16131.43 16128.6 Coupons.com Incorporated 12.41 Consumer Services Advertising 32260.03 48501 Pittsburg Alleghenys Vance Law other LLY 3 -1200 72.48403 72.45317 -86943.8 -86980.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173924.6 48502 Pittsburg Alleghenys Vance Law other NGS 2 -1900 24.65459 24.65053 -46836.01 -46843.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93679.72 48503 Pittsburg Alleghenys Vance Law other REG 5 -1900 65.30198 65.32683 -124121 -124073.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248194.7 48504 Pittsburg Alleghenys Vance Law other POL 1 400 38.0556 38.0556 15222.24 15222.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30444.48 48505 Pittsburg Alleghenys Vance Law other CI 1 -100 131.2265 131.2265 -13122.65 -13122.65 Cigna Corporation 131.13 Health Care Medical Specialities -26245.3 48506 Pittsburg Alleghenys Vance Law other FVE 1 -900 4.457188 4.457188 -4011.469 -4011.469 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8022.938 48507 Pittsburg Alleghenys Vance Law other RS 1 400 56.70597 56.70597 22682.39 22682.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45364.78 48508 Pittsburg Alleghenys Vance Law other SSS 3 100 89.55151 89.40961 8940.961 8955.151 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17896.11 48510 Pittsburg Alleghenys Vance Law other LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 48511 Pittsburg Alleghenys Vance Law other DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 48512 Pittsburg Alleghenys Vance Law other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 48514 Pittsburg Alleghenys Vance Law other NVO 1 200 54.78423 54.78423 10956.85 10956.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21913.69 48515 Pittsburg Alleghenys Vance Law other PSX 1 400 77.95789 77.95789 31183.16 31183.16 Phillips 66 78.01 Energy Integrated oil Companies 62366.31 48517 Pittsburg Alleghenys Vance Law other SXE 1 500 15.38241 15.38241 7691.206 7691.206 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15382.41 48518 Pittsburg Alleghenys Vance Law other TGT 1 -100 79.97267 79.97267 -7997.267 -7997.267 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15994.53 48519 Pittsburg Alleghenys Vance Law other CMLP 2 1200 15.71693 15.71577 18858.93 18860.31 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37719.24 48520 Pittsburg Alleghenys Vance Law other UPS 1 500 95.38935 95.38935 47694.68 47694.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95389.35 48521 Pittsburg Alleghenys Vance Law other ESI 2 1400 6.17 6.169228 8636.919 8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17274.92 48522 Pittsburg Alleghenys Vance Law other OGS 1 -400 42.22706 42.22706 -16890.82 -16890.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33781.65 48524 Pittsburg Alleghenys Vance Law statarb TWI 1 100 9.450432 9.450432 945.0432 945.0432 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.086 48526 Pittsburg Alleghenys Vance Law statarb DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 48528 Pittsburg Alleghenys Vance Law statarb NL 1 -700 7.587397 7.587397 -5311.178 -5311.178 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10622.36 48529 Pittsburg Alleghenys Vance Law statarb CI 2 500 131.2174 130.9255 65462.75 65608.68 Cigna Corporation 131.13 Health Care Medical Specialities 131071.4 48530 Pittsburg Alleghenys Vance Law statarb PSX 4 600 77.93511 77.91602 46749.61 46761.06 Phillips 66 78.01 Energy Integrated oil Companies 93510.68 48531 Pittsburg Alleghenys Vance Law statarb SXE 3 800 15.39907 15.40185 12321.48 12319.26 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24640.74 48532 Pittsburg Alleghenys Vance Law statarb AES^C 3 -500 50.42541 50.44852 -25224.26 -25212.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50436.97 48533 Pittsburg Alleghenys Vance Law statarb CBU 2 400 35.00255 34.98417 13993.67 14001.02 Community Bank System, Inc. 34.97 Finance Major Banks 27994.69 48534 Pittsburg Alleghenys Vance Law statarb LVS 2 -700 55.16 55.13722 -38596.06 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77208.06 48535 Pittsburg Alleghenys Vance Law statarb REG 3 -700 65.31 65.38064 -45766.45 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91483.45 48536 Pittsburg Alleghenys Vance Law statarb LLY 2 -1200 72.47 72.44071 -86928.86 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173892.9 48537 Pittsburg Alleghenys Vance Law statarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 48538 Pittsburg Alleghenys Vance Law statarb CYS 2 -800 9.124476 9.127764 -7302.211 -7299.581 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14601.79 48539 Pittsburg Alleghenys Vance Law mergerarb CPPL 2 -1800 26.70488 26.69806 -48056.51 -48068.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96125.3 48541 Pittsburg Alleghenys Vance Law mergerarb CGG 3 -1900 7.114908 7.112308 -13513.39 -13518.33 CGG 7.11 Energy Oil & Gas Production -27031.71 48542 Pittsburg Alleghenys Vance Law mergerarb SSS 2 1000 89.68763 89.68103 89681.03 89687.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179368.7 48544 Pittsburg Alleghenys Vance Law mergerarb LDL 1 -300 30.47613 30.47613 -9142.838 -9142.838 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18285.68 48545 Pittsburg Alleghenys Vance Law mergerarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 48546 Pittsburg Alleghenys Vance Law mergerarb LVS 1 900 55.12682 55.12682 49614.14 49614.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99228.28 48547 Pittsburg Alleghenys Vance Law mergerarb LLY 1 600 72.45937 72.45937 43475.62 43475.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86951.25 48548 Pittsburg Alleghenys Vance Law mergerarb RS 1 100 56.69303 56.69303 5669.303 5669.303 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11338.61 48550 Pittsburg Alleghenys Vance Law mergerarb CCK 1 100 54.339 54.339 5433.9 5433.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10867.8 48551 Pittsburg Alleghenys Vance Law mergerarb OAK 3 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 48552 Pittsburg Alleghenys Vance Law mergerarb SCS 2 -1100 18.29343 18.30351 -20133.86 -20122.77 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40256.63 48553 Pittsburg Alleghenys Vance Law mergerarb GWR 1 500 92.67993 92.67993 46339.97 46339.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92679.93 48554 Pittsburg Alleghenys Vance Law mergerarb ROP 2 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 48555 Pittsburg Alleghenys Vance Law mergerarb CYS 2 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 48556 Pittsburg Alleghenys Vance Law mergerarb BAS 3 800 8.567809 8.569077 6855.261 6854.247 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13709.51 48558 Pittsburg Alleghenys Vance Law mergerarb KAMN 1 -800 41.22217 41.22217 -32977.74 -32977.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65955.47 48560 Pittsburg Alleghenys Vance Law mergerarb AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 48564 Pittsburg Alleghenys Vance Law mergerarb PSX 1 200 78.00065 78.00065 15600.13 15600.13 Phillips 66 78.01 Energy Integrated oil Companies 31200.26 48565 Pittsburg Alleghenys Vance Law mergerarb COUP 4 -400 12.41963 12.40985 -4963.94 -4967.852 Coupons.com Incorporated 12.41 Consumer Services Advertising -9931.792 48566 Pittsburg Alleghenys Vance Law mergerarb GYC 2 400 22.417 22.39987 8959.947 8966.8 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17926.75 48567 Pittsburg Alleghenys Vance Law mergerarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 48568 Pittsburg Alleghenys Vance Law mergerarb CMLP 4 -1300 15.69759 15.6987 -20408.32 -20406.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40815.18 48569 Pittsburg Alleghenys Vance Law mergerarb NGS 3 2000 24.68398 24.68022 49360.43 49367.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 98728.39 48570 Pittsburg Alleghenys Vance Law mergerarb CI 1 -1000 131.1723 131.1723 -131172.3 -131172.3 Cigna Corporation 131.13 Health Care Medical Specialities -262344.5 48572 Pittsburg Alleghenys Vance Law mergerarb AFL 2 -1400 63.98 63.98 -89572 -89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179144 48573 Pittsburg Alleghenys Vance Law mergerarb ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 48574 Pittsburg Alleghenys Vance Law mergerarb CBU 3 1100 34.9858 34.98557 38484.13 38484.38 Community Bank System, Inc. 34.97 Finance Major Banks 76968.51 48575 Pittsburg Alleghenys Vance Law mergerarb CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 48576 Pittsburg Alleghenys Vance Law mergerarb ESI 1 -400 6.169664 6.169664 -2467.865 -2467.865 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.731 48577 Pittsburg Alleghenys Vance Law mergerarb TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 48578 Pittsburg Alleghenys Vance Law mergerarb BCS 3 1000 15.36125 15.35745 15357.45 15361.25 Barclays PLC 15.36 Finance Commercial Banks 30718.7 48579 Pittsburg Alleghenys Vance Law mergerarb MWG 1 -100 25.71076 25.71076 -2571.076 -2571.076 Morgan Stanley 25.72 Finance Finance: Consumer Services -5142.152 48580 Pittsburg Alleghenys Vance Law mergerarb AES^C 2 -500 50.48336 50.44405 -25222.03 -25241.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50463.7 48582 Pittsburg Alleghenys Vance Law mergerarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 48585 Montreal Expos Charlie Lea mergerarb SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 48586 Montreal Expos Charlie Lea mergerarb CPPL 3 -800 26.71763 26.70581 -21364.65 -21374.1 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42738.75 48587 Montreal Expos Charlie Lea mergerarb CGI 1 900 27.12519 27.12519 24412.67 24412.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48825.34 48588 Montreal Expos Charlie Lea mergerarb LLY 1 -1000 72.41504 72.41504 -72415.04 -72415.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144830.1 48589 Montreal Expos Charlie Lea mergerarb NVO 1 -900 54.78506 54.78506 -49306.55 -49306.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98613.1 48590 Montreal Expos Charlie Lea mergerarb DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 48591 Montreal Expos Charlie Lea mergerarb LDL 1 400 30.48593 30.48593 12194.37 12194.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24388.74 48592 Montreal Expos Charlie Lea mergerarb WRT 2 1100 25.73279 25.72036 28292.4 28306.07 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56598.47 48593 Montreal Expos Charlie Lea mergerarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 48594 Montreal Expos Charlie Lea mergerarb BAS 2 300 8.57 8.568379 2570.514 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.514 48596 Montreal Expos Charlie Lea mergerarb ESI 2 -500 6.17 6.166197 -3083.099 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.099 48598 Montreal Expos Charlie Lea mergerarb REG 3 -700 65.36706 65.27926 -45695.48 -45756.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91452.43 48601 Montreal Expos Charlie Lea mergerarb CCK 4 300 54.31048 54.35684 16307.05 16293.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32600.2 48603 Montreal Expos Charlie Lea mergerarb GYC 2 1100 22.39545 22.40032 24640.35 24634.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49275.35 48604 Montreal Expos Charlie Lea mergerarb SSS 3 -200 89.62 89.62503 -17925.01 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35849.01 48605 Montreal Expos Charlie Lea mergerarb TSN 1 700 38.99431 38.99431 27296.02 27296.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54592.04 48606 Montreal Expos Charlie Lea mergerarb OGS 1 -100 42.23337 42.23337 -4223.337 -4223.337 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8446.674 48607 Montreal Expos Charlie Lea mergerarb CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 48608 Montreal Expos Charlie Lea mergerarb RS 3 -2100 56.68098 56.69167 -119052.5 -119030.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -238082.6 48609 Montreal Expos Charlie Lea mergerarb MWG 2 0 25.74073 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 48610 Montreal Expos Charlie Lea mergerarb COUP 1 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 48611 Montreal Expos Charlie Lea mergerarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 48612 Montreal Expos Charlie Lea mergerarb AFGE 1 200 26.47845 26.47845 5295.689 5295.689 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10591.38 48614 Montreal Expos Charlie Lea mergerarb MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 48615 Montreal Expos Charlie Lea mergerarb FVE 3 -1100 4.459757 4.458873 -4904.761 -4905.732 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9810.493 48616 Montreal Expos Charlie Lea mergerarb AFL 2 1500 63.97915 63.97955 95969.32 95968.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191938 48617 Montreal Expos Charlie Lea mergerarb AES^C 2 0 50.46206 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 48618 Montreal Expos Charlie Lea mergerarb OAK 1 -1000 52.50977 52.50977 -52509.77 -52509.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105019.5 48619 Montreal Expos Charlie Lea mergerarb LVS 2 600 55.17714 55.16822 33100.93 33106.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66207.22 48621 Montreal Expos Charlie Lea mergerarb TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 48622 Montreal Expos Charlie Lea distressed KAMN 2 -300 41.23788 41.22178 -12366.53 -12371.37 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24737.9 48623 Montreal Expos Charlie Lea distressed BAS 2 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 48624 Montreal Expos Charlie Lea distressed MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 48625 Montreal Expos Charlie Lea distressed LLY 2 -100 72.40401 72.33803 -7233.803 -7240.401 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14474.2 48626 Montreal Expos Charlie Lea distressed LDL 2 0 30.52026 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48627 Montreal Expos Charlie Lea distressed LVS 1 900 55.17133 55.17133 49654.2 49654.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99308.39 48628 Montreal Expos Charlie Lea distressed AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 48629 Montreal Expos Charlie Lea distressed MANU 1 1000 15.75857 15.75857 15758.57 15758.57 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31517.14 48630 Montreal Expos Charlie Lea distressed OAK 3 -1900 52.53959 52.53536 -99817.19 -99825.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199642.4 48632 Montreal Expos Charlie Lea distressed CYS 1 300 9.119083 9.119083 2735.725 2735.725 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5471.45 48633 Montreal Expos Charlie Lea distressed KO 1 700 40.28831 40.28831 28201.82 28201.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56403.64 48635 Montreal Expos Charlie Lea distressed CI 1 -1000 131.0529 131.0529 -131052.9 -131052.9 Cigna Corporation 131.13 Health Care Medical Specialities -262105.8 48636 Montreal Expos Charlie Lea distressed DTZ 2 0 26.63715 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48638 Montreal Expos Charlie Lea distressed CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 48639 Montreal Expos Charlie Lea distressed BCS 2 -300 15.36 15.35919 -4607.757 -4608 Barclays PLC 15.36 Finance Commercial Banks -9215.757 48641 Montreal Expos Charlie Lea distressed NVO 3 0 54.76336 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 48642 Montreal Expos Charlie Lea distressed SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 48643 Montreal Expos Charlie Lea distressed WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 48644 Montreal Expos Charlie Lea distressed DSW 2 -800 36.03978 36.03435 -28827.48 -28831.83 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57659.31 48646 Montreal Expos Charlie Lea distressed TVE 2 -1600 25.07 25.07155 -40114.47 -40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80226.47 48647 Montreal Expos Charlie Lea distressed ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 48649 Montreal Expos Charlie Lea distressed MWG 1 -100 25.70329 25.70329 -2570.329 -2570.329 Morgan Stanley 25.72 Finance Finance: Consumer Services -5140.658 48651 Montreal Expos Charlie Lea distressed TWI 1 -500 9.445234 9.445234 -4722.617 -4722.617 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9445.234 48652 Montreal Expos Charlie Lea distressed ALB 1 900 59.1039 59.1039 53193.51 53193.51 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106387 48653 Montreal Expos Charlie Lea distressed OGS 1 700 42.17062 42.17062 29519.44 29519.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59038.87 48654 Montreal Expos Charlie Lea distressed CBU 1 800 34.9456 34.9456 27956.48 27956.48 Community Bank System, Inc. 34.97 Finance Major Banks 55912.96 48657 Montreal Expos Charlie Lea distressed CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 48658 Montreal Expos Charlie Lea distressed NL 1 -400 7.596577 7.596577 -3038.631 -3038.631 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6077.261 48659 Montreal Expos Charlie Lea distressed TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 48661 Montreal Expos Charlie Lea distressed CPPL 2 1300 26.71178 26.71169 34725.2 34725.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69450.51 48662 Montreal Expos Charlie Lea distressed FVE 2 400 4.457276 4.453189 1781.276 1782.91 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3564.186 48665 Montreal Expos Charlie Lea distressed TSN 2 -600 39.02117 39.01465 -23408.79 -23412.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46821.49 48666 Montreal Expos Charlie Lea distressed GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 48667 Montreal Expos Charlie Lea distressed UPS 3 -1200 95.38 95.38066 -114456.8 -114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228912.8 48668 Montreal Expos Charlie Lea distressed WRT 1 -800 25.6944 25.6944 -20555.52 -20555.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41111.04 48669 Montreal Expos Charlie Lea distressed OAK 3 -400 52.56309 52.61424 -21045.7 -21025.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42070.93 48671 Montreal Expos Charlie Lea other ALB 2 100 59.00194 59.01548 5901.548 5900.194 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11801.74 48672 Montreal Expos Charlie Lea other DTZ 2 600 26.65 26.64585 15987.51 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31977.51 48673 Montreal Expos Charlie Lea other SSS 1 -400 89.68055 89.68055 -35872.22 -35872.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71744.44 48674 Montreal Expos Charlie Lea other ESI 1 -900 6.170514 6.170514 -5553.463 -5553.463 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106.93 48675 Montreal Expos Charlie Lea other NVO 3 -600 54.77 54.76973 -32861.84 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65723.84 48676 Montreal Expos Charlie Lea other COUP 1 100 12.41015 12.41015 1241.015 1241.015 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.029 48677 Montreal Expos Charlie Lea other SXE 1 700 15.37758 15.37758 10764.31 10764.31 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21528.61 48678 Montreal Expos Charlie Lea other UPS 1 700 95.3256 95.3256 66727.92 66727.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133455.8 48679 Montreal Expos Charlie Lea other GWR 1 -800 92.70356 92.70356 -74162.85 -74162.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148325.7 48680 Montreal Expos Charlie Lea other FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 48681 Montreal Expos Charlie Lea other OGS 2 1500 42.16963 42.18722 63280.83 63254.45 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126535.3 48683 Montreal Expos Charlie Lea other DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 48684 Montreal Expos Charlie Lea other TVE 1 -300 25.0827 25.0827 -7524.811 -7524.811 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15049.62 48685 Montreal Expos Charlie Lea other LVS 1 -1000 55.19853 55.19853 -55198.53 -55198.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110397.1 48686 Montreal Expos Charlie Lea other WRT 2 -500 25.72053 25.73678 -12868.39 -12860.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25728.65 48687 Montreal Expos Charlie Lea other BAS 1 1000 8.578159 8.578159 8578.159 8578.159 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17156.32 48688 Montreal Expos Charlie Lea other OAK 3 900 52.51538 52.57596 47318.37 47263.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94582.2 48689 Montreal Expos Charlie Lea other KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 48690 Montreal Expos Charlie Lea other AFGE 1 800 26.47503 26.47503 21180.02 21180.02 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42360.05 48691 Montreal Expos Charlie Lea other LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 48692 Montreal Expos Charlie Lea other CI 2 1200 131.13 131.13 157356 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314712 48693 Montreal Expos Charlie Lea other GYC 2 1300 22.4 22.39594 29114.72 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58234.72 48695 Montreal Expos Charlie Lea other POL 2 -400 38.10222 38.0623 -15224.92 -15240.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30465.81 48696 Montreal Expos Charlie Lea other NL 4 -2100 7.58379 7.593063 -15945.43 -15925.96 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -31871.39 48697 Montreal Expos Charlie Lea other OAK 2 200 52.52847 52.49882 10499.76 10505.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.46 48698 Montreal Expos Charlie Lea other LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 48699 Montreal Expos Charlie Lea other TWI 2 -500 9.453647 9.455836 -4727.918 -4726.824 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9454.741 48700 Montreal Expos Charlie Lea other NGS 2 -1200 24.64756 24.66316 -29595.8 -29577.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59172.87 48702 Montreal Expos Charlie Lea other CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 48704 Montreal Expos Charlie Lea other TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 48705 Montreal Expos Charlie Lea other BCS 1 800 15.37157 15.37157 12297.26 12297.26 Barclays PLC 15.36 Finance Commercial Banks 24594.52 48706 Montreal Expos Charlie Lea other WPZ 3 600 51.01 51.00932 30605.59 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61211.59 48707 Montreal Expos Charlie Lea other CGI 1 500 27.13163 27.13163 13565.81 13565.81 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27131.63 48709 Montreal Expos Charlie Lea other ROP 2 -100 167.161 166.999 -16699.9 -16716.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 48710 Montreal Expos Charlie Lea other TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 48711 Montreal Expos Charlie Lea other CMLP 1 1000 15.70885 15.70885 15708.85 15708.85 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31417.71 48713 Montreal Expos Charlie Lea other RS 2 100 56.68 56.71053 5671.053 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11339.05 48714 Montreal Expos Charlie Lea other AES^C 1 100 50.43494 50.43494 5043.494 5043.494 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10086.99 48715 Montreal Expos Charlie Lea other CGG 3 -600 7.11 7.112982 -4267.789 -4266 CGG 7.11 Energy Oil & Gas Production -8533.789 48716 Montreal Expos Charlie Lea other KO 2 800 40.31608 40.32176 32257.41 32252.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64510.27 48718 Montreal Expos Charlie Lea other AFL 3 300 64.03269 64.16386 19249.16 19209.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38458.97 48719 Montreal Expos Charlie Lea other MSM 3 -100 70.61 70.51833 -7051.833 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14112.83 48720 Montreal Expos Charlie Lea other CBU 1 -1000 35.00341 35.00341 -35003.41 -35003.41 Community Bank System, Inc. 34.97 Finance Major Banks -70006.82 48721 Montreal Expos Charlie Lea arbitrage ESI 1 -300 6.17314 6.17314 -1851.942 -1851.942 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.884 48726 Montreal Expos Charlie Lea arbitrage SSS 2 -400 89.68196 89.58902 -35835.61 -35872.79 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71708.39 48730 Montreal Expos Charlie Lea arbitrage AFGE 2 2000 26.50804 26.49902 52998.04 53016.08 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 106014.1 48732 Montreal Expos Charlie Lea arbitrage NL 2 400 7.592693 7.573335 3029.334 3037.077 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.411 48733 Montreal Expos Charlie Lea arbitrage WPZ 1 1000 51.02657 51.02657 51026.57 51026.57 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102053.1 48734 Montreal Expos Charlie Lea arbitrage LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 48735 Montreal Expos Charlie Lea arbitrage GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 48736 Montreal Expos Charlie Lea arbitrage RS 3 300 56.68 56.73117 17019.35 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34023.35 48738 Montreal Expos Charlie Lea arbitrage MWG 1 700 25.70818 25.70818 17995.73 17995.73 Morgan Stanley 25.72 Finance Finance: Consumer Services 35991.46 48739 Montreal Expos Charlie Lea arbitrage TGT 2 500 79.99797 79.97595 39987.97 39998.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79986.96 48741 Montreal Expos Charlie Lea arbitrage CPPL 2 1200 26.71 26.71 32052 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64104 48743 Montreal Expos Charlie Lea arbitrage UPS 1 400 95.39352 95.39352 38157.41 38157.41 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76314.82 48746 Montreal Expos Charlie Lea arbitrage WRT 1 -100 25.72971 25.72971 -2572.971 -2572.971 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5145.942 48747 Montreal Expos Charlie Lea arbitrage CI 1 700 131.19 131.19 91833.02 91833.02 Cigna Corporation 131.13 Health Care Medical Specialities 183666 48750 Montreal Expos Charlie Lea arbitrage MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 48751 Montreal Expos Charlie Lea arbitrage DSW 1 200 35.97875 35.97875 7195.75 7195.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14391.5 48753 Montreal Expos Charlie Lea arbitrage LVS 1 500 55.12349 55.12349 27561.75 27561.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55123.49 48754 Montreal Expos Charlie Lea arbitrage PSX 1 -400 77.9719 77.9719 -31188.76 -31188.76 Phillips 66 78.01 Energy Integrated oil Companies -62377.52 48756 Montreal Expos Charlie Lea arbitrage ROP 2 -300 167.179 167.1651 -50149.52 -50153.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100303.2 48757 Montreal Expos Charlie Lea arbitrage CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 48758 Montreal Expos Charlie Lea arbitrage DTZ 5 -1300 26.65 26.65102 -34646.32 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69291.32 48759 Montreal Expos Charlie Lea arbitrage ALB 1 -1000 59.0154 59.0154 -59015.4 -59015.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118030.8 48760 Montreal Expos Charlie Lea arbitrage NVO 1 -900 54.75209 54.75209 -49276.88 -49276.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98553.76 48761 Montreal Expos Charlie Lea arbitrage POL 2 -1100 38.07117 38.09962 -41909.58 -41878.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83787.86 48762 Montreal Expos Charlie Lea arbitrage KAMN 1 -900 41.20044 41.20044 -37080.39 -37080.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74160.79 48763 Montreal Expos Charlie Lea arbitrage SCS 1 -1000 18.28878 18.28878 -18288.78 -18288.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36577.56 48764 Montreal Expos Charlie Lea arbitrage LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 48765 Montreal Expos Charlie Lea arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 48766 Montreal Expos Charlie Lea arbitrage OAK 1 -600 52.50935 52.50935 -31505.61 -31505.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63011.21 48767 Montreal Expos Charlie Lea arbitrage AFL 2 400 63.98 63.93707 25574.83 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51166.83 48768 Montreal Expos Charlie Lea arbitrage TVE 3 -200 25.08257 24.9891 -4997.82 -5016.514 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10014.33 48769 Montreal Expos Charlie Lea arbitrage CYS 2 -600 9.12 9.124241 -5474.545 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10946.54 48770 Montreal Expos Charlie Lea chart LDL 2 -900 30.49369 30.49299 -27443.69 -27444.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54888.01 48771 Montreal Expos Charlie Lea chart WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 48772 Montreal Expos Charlie Lea chart REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 48773 Montreal Expos Charlie Lea chart NGS 1 -1000 24.67833 24.67833 -24678.33 -24678.33 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49356.65 48774 Montreal Expos Charlie Lea chart CBU 2 400 34.97847 34.98483 13993.93 13991.39 Community Bank System, Inc. 34.97 Finance Major Banks 27985.32 48775 Montreal Expos Charlie Lea chart ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 48776 Montreal Expos Charlie Lea chart CPPL 3 -1500 26.69904 26.70241 -40053.62 -40048.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80102.18 48778 Montreal Expos Charlie Lea chart TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 48780 Montreal Expos Charlie Lea chart RS 1 500 56.71212 56.71212 28356.06 28356.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56712.12 48781 Montreal Expos Charlie Lea chart TWI 3 -600 9.458753 9.454671 -5672.803 -5675.252 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11348.05 48782 Montreal Expos Charlie Lea chart CGG 2 -800 7.104633 7.118487 -5694.79 -5683.706 CGG 7.11 Energy Oil & Gas Production -11378.5 48784 Montreal Expos Charlie Lea chart MWG 3 -1200 25.70073 25.71358 -30856.29 -30840.88 Morgan Stanley 25.72 Finance Finance: Consumer Services -61697.17 48786 Montreal Expos Charlie Lea chart BAS 1 200 8.575881 8.575881 1715.176 1715.176 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.352 48788 Montreal Expos Charlie Lea chart NVO 1 300 54.81447 54.81447 16444.34 16444.34 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32888.68 48789 Montreal Expos Charlie Lea chart OGS 4 500 42.20382 42.27918 21139.59 21101.91 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42241.5 48790 Toronto Blue Jays Luis Leal other SXE 3 600 15.4033 15.39952 9239.715 9241.982 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18481.7 48791 Toronto Blue Jays Luis Leal other CI 3 2800 131.13 131.1459 367208.4 367164 Cigna Corporation 131.13 Health Care Medical Specialities 734372.4 48792 Toronto Blue Jays Luis Leal other OAK 1 200 52.49473 52.49473 10498.95 10498.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20997.89 48793 Toronto Blue Jays Luis Leal other COUP 1 -300 12.40226 12.40226 -3720.679 -3720.679 Coupons.com Incorporated 12.41 Consumer Services Advertising -7441.358 48794 Toronto Blue Jays Luis Leal other TGT 1 -100 79.96166 79.96166 -7996.166 -7996.166 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15992.33 48796 Toronto Blue Jays Luis Leal other BAS 1 -600 8.577581 8.577581 -5146.549 -5146.549 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10293.1 48797 Toronto Blue Jays Luis Leal other RS 1 300 56.73406 56.73406 17020.22 17020.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34040.43 48798 Toronto Blue Jays Luis Leal pairs LDL 3 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 48799 Toronto Blue Jays Luis Leal pairs LVS 1 -400 55.16694 55.16694 -22066.78 -22066.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44133.55 48801 Toronto Blue Jays Luis Leal pairs PSX 1 600 77.94997 77.94997 46769.98 46769.98 Phillips 66 78.01 Energy Integrated oil Companies 93539.97 48805 Toronto Blue Jays Luis Leal pairs KAMN 1 400 41.26085 41.26085 16504.34 16504.34 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33008.68 48806 Toronto Blue Jays Luis Leal pairs WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 48807 Toronto Blue Jays Luis Leal pairs AFL 1 100 64.02684 64.02684 6402.684 6402.684 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12805.37 48808 Toronto Blue Jays Luis Leal pairs TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 48810 Toronto Blue Jays Luis Leal pairs ESI 1 800 6.173595 6.173595 4938.876 4938.876 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9877.753 48811 Toronto Blue Jays Luis Leal pairs ROP 1 -500 166.9594 166.9594 -83479.72 -83479.72 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -166959.4 48814 Toronto Blue Jays Luis Leal pairs SXE 4 400 15.39 15.40977 6163.907 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12319.91 48816 Toronto Blue Jays Luis Leal pairs NVO 1 -300 54.81636 54.81636 -16444.91 -16444.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32889.82 48817 Toronto Blue Jays Luis Leal pairs UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 48818 Toronto Blue Jays Luis Leal pairs TWI 1 900 9.450806 9.450806 8505.725 8505.725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17011.45 48819 Toronto Blue Jays Luis Leal pairs CGG 1 300 7.111233 7.111233 2133.37 2133.37 CGG 7.11 Energy Oil & Gas Production 4266.74 48821 Toronto Blue Jays Luis Leal pairs TSN 1 400 38.99206 38.99206 15596.83 15596.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31193.65 48824 Toronto Blue Jays Luis Leal pairs OAK 2 -400 52.52 52.51043 -21004.17 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42012.17 48826 Montreal Expos Bill Lee distressed OAK 1 -300 52.48943 52.48943 -15746.83 -15746.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31493.66 48828 Montreal Expos Bill Lee distressed LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 48830 Montreal Expos Bill Lee distressed CYS 2 -100 9.118912 9.10189 -910.189 -911.8912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.08 48831 Montreal Expos Bill Lee distressed SSS 4 -3000 89.63624 89.63581 -268907.4 -268908.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -537816.2 48832 Montreal Expos Bill Lee distressed WPZ 2 1200 51.01 51.02002 61224.02 61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122436 48833 Montreal Expos Bill Lee distressed AFGE 3 900 26.49 26.47097 23823.87 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47664.87 48834 Montreal Expos Bill Lee distressed OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 48835 Montreal Expos Bill Lee distressed DSW 4 -1700 36.02734 36.0131 -61222.26 -61246.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122468.7 48836 Montreal Expos Bill Lee distressed SXE 2 -100 15.39692 15.39246 -1539.246 -1539.692 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.938 48837 Montreal Expos Bill Lee distressed MSM 2 -1400 70.59147 70.60303 -98844.25 -98828.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197672.3 48838 Montreal Expos Bill Lee distressed NVO 1 -500 54.77865 54.77865 -27389.32 -27389.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54778.65 48839 Montreal Expos Bill Lee distressed ALB 3 -1300 59.05 59.07376 -76795.89 -76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153560.9 48840 Montreal Expos Bill Lee distressed TSN 2 -800 39.01697 39.01534 -31212.27 -31213.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62425.85 48841 Montreal Expos Bill Lee distressed PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 48842 Montreal Expos Bill Lee distressed NL 2 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 48844 Montreal Expos Bill Lee distressed FVE 2 -1500 4.463259 4.461411 -6692.117 -6694.889 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13387.01 48846 Montreal Expos Bill Lee distressed AFL 1 200 63.96608 63.96608 12793.22 12793.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25586.43 48847 Montreal Expos Bill Lee distressed ROP 1 1000 166.9752 166.9752 166975.2 166975.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 333950.3 48848 Montreal Expos Bill Lee distressed UPS 2 -1700 95.38 95.38 -162146 -162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324292 48849 Montreal Expos Bill Lee distressed BAS 1 400 8.568944 8.568944 3427.578 3427.578 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.155 48850 Montreal Expos Bill Lee distressed COUP 2 300 12.40169 12.42583 3727.748 3720.507 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.255 48851 Montreal Expos Bill Lee distressed LLY 1 -500 72.42801 72.42801 -36214.01 -36214.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72428.01 48852 Montreal Expos Bill Lee distressed AES^C 2 1300 50.41489 50.42901 65557.72 65539.35 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131097.1 48853 Montreal Expos Bill Lee distressed REG 2 0 65.34162 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 48854 Montreal Expos Bill Lee distressed CPPL 2 -800 26.71 26.69127 -21353.02 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42721.02 48855 Montreal Expos Bill Lee distressed CGG 5 400 7.104085 7.129206 2851.682 2841.634 CGG 7.11 Energy Oil & Gas Production 5693.316 48856 Montreal Expos Bill Lee distressed POL 2 400 38.05289 38.09242 15236.97 15221.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30458.13 48857 Montreal Expos Bill Lee distressed GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 48858 Montreal Expos Bill Lee arbitrage COUP 1 100 12.39776 12.39776 1239.776 1239.776 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.551 48861 Montreal Expos Bill Lee arbitrage LDL 1 300 30.52798 30.52798 9158.394 9158.394 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18316.79 48865 Montreal Expos Bill Lee statarb REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 48866 Montreal Expos Bill Lee statarb UPS 2 1000 95.30322 95.35697 95356.97 95303.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190660.2 48867 Montreal Expos Bill Lee statarb CGG 1 -400 7.115241 7.115241 -2846.096 -2846.096 CGG 7.11 Energy Oil & Gas Production -5692.193 48868 Montreal Expos Bill Lee statarb WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 48870 Montreal Expos Bill Lee statarb RS 2 1100 56.68685 56.68498 62353.48 62355.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124709 48871 Montreal Expos Bill Lee statarb BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 48872 Montreal Expos Bill Lee statarb CGI 3 -100 27.12 27.02115 -2702.115 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5414.115 48873 Montreal Expos Bill Lee statarb LDL 1 900 30.50001 30.50001 27450.01 27450.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900.02 48874 Montreal Expos Bill Lee statarb FVE 2 400 4.457553 4.460646 1784.258 1783.021 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.28 48875 Montreal Expos Bill Lee statarb OGS 1 -900 42.20626 42.20626 -37985.63 -37985.63 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75971.27 48877 Montreal Expos Bill Lee statarb LVS 4 800 55.18522 55.08919 44071.35 44148.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88219.53 48878 Montreal Expos Bill Lee statarb NVO 1 200 54.72614 54.72614 10945.23 10945.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21890.46 48879 Montreal Expos Bill Lee statarb NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 48880 Montreal Expos Bill Lee statarb BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 48881 Montreal Expos Bill Lee statarb DSW 1 -300 35.99809 35.99809 -10799.43 -10799.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21598.85 48882 Montreal Expos Bill Lee statarb CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 48883 Montreal Expos Bill Lee statarb WPZ 2 1300 51.01 50.98886 66285.51 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132598.5 48887 Montreal Expos Bill Lee statarb KAMN 3 300 41.24 41.22796 12368.39 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24740.39 48888 Montreal Expos Bill Lee statarb NGS 1 -1000 24.6631 24.6631 -24663.1 -24663.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49326.19 48889 Montreal Expos Bill Lee statarb CBU 1 600 34.98268 34.98268 20989.61 20989.61 Community Bank System, Inc. 34.97 Finance Major Banks 41979.21 48890 Montreal Expos Bill Lee statarb AES^C 1 -400 50.44546 50.44546 -20178.18 -20178.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40356.37 48891 Montreal Expos Bill Lee statarb ESI 4 -900 6.171135 6.172577 -5555.319 -5554.021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11109.34 48892 Montreal Expos Bill Lee statarb CI 3 -600 131.215 131.0577 -78634.59 -78728.98 Cigna Corporation 131.13 Health Care Medical Specialities -157363.6 48893 Montreal Expos Bill Lee statarb SCS 2 100 18.27952 18.38555 1838.555 1827.952 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3666.507 48894 Montreal Expos Bill Lee statarb CCK 2 400 54.30577 54.28154 21712.61 21722.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43434.92 48895 Montreal Expos Bill Lee statarb CYS 2 1200 9.115295 9.11392 10936.7 10938.35 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21875.06 48896 Montreal Expos Bill Lee statarb AFL 1 800 64.02901 64.02901 51223.21 51223.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102446.4 48897 Montreal Expos Bill Lee statarb AFGE 2 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 48898 Montreal Expos Bill Lee statarb TVE 1 500 25.06919 25.06919 12534.6 12534.6 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.19 48902 Montreal Expos Bill Lee statarb TGT 1 -300 79.95711 79.95711 -23987.13 -23987.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47974.27 48903 Montreal Expos Bill Lee statarb KO 4 -200 40.33092 40.21218 -8042.437 -8066.185 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16108.62 48904 Montreal Expos Bill Lee statarb TWI 1 -500 9.45804 9.45804 -4729.02 -4729.02 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9458.04 48905 Montreal Expos Bill Lee statarb MSM 3 900 70.61 70.61464 63553.18 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127102.2 48907 Montreal Expos Bill Lee statarb MANU 2 -1200 15.7809 15.77363 -18928.36 -18937.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37865.45 48908 Montreal Expos Bill Lee statarb POL 2 100 38.10779 38.12994 3812.994 3810.779 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7623.773 48909 Montreal Expos Bill Lee statarb ROP 1 700 167.0967 167.0967 116967.7 116967.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233935.3 48910 Montreal Expos Bill Lee statarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 48911 Montreal Expos Bill Lee statarb SSS 1 -1000 89.67233 89.67233 -89672.33 -89672.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179344.7 48912 Montreal Expos Bill Lee pairs REG 2 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 48913 Montreal Expos Bill Lee pairs TVE 1 1000 25.06846 25.06846 25068.46 25068.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50136.93 48914 Montreal Expos Bill Lee pairs GWR 1 -200 92.76392 92.76392 -18552.78 -18552.78 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37105.57 48916 Montreal Expos Bill Lee pairs POL 4 900 38.11243 38.14431 34329.88 34301.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68631.07 48917 Montreal Expos Bill Lee pairs COUP 1 -700 12.41175 12.41175 -8688.224 -8688.224 Coupons.com Incorporated 12.41 Consumer Services Advertising -17376.45 48918 Montreal Expos Bill Lee pairs OAK 4 -900 52.52 52.55453 -47299.08 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94567.08 48919 Montreal Expos Bill Lee pairs MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 48920 Montreal Expos Bill Lee pairs CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 48921 Montreal Expos Bill Lee pairs ALB 3 200 58.99749 58.94499 11789 11799.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23588.5 48925 Montreal Expos Bill Lee pairs PSX 1 800 77.99127 77.99127 62393.02 62393.02 Phillips 66 78.01 Energy Integrated oil Companies 124786 48927 Montreal Expos Bill Lee pairs KO 2 -1700 40.30451 40.30339 -68515.77 -68517.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -137033.4 48928 Montreal Expos Bill Lee pairs UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 48930 Montreal Expos Bill Lee pairs CYS 2 -1700 9.126468 9.127633 -15516.98 -15515 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31031.97 48932 Montreal Expos Bill Lee pairs ROP 2 -600 167.0916 166.9984 -100199.1 -100255 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200454 48933 Montreal Expos Bill Lee pairs CI 1 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 48936 Montreal Expos Bill Lee pairs NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 48938 Montreal Expos Bill Lee pairs BAS 2 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 48939 Montreal Expos Bill Lee pairs CGG 3 1300 7.107997 7.110135 9243.175 9240.396 CGG 7.11 Energy Oil & Gas Production 18483.57 48940 Montreal Expos Bill Lee pairs FVE 3 -1700 4.455551 4.457331 -7577.463 -7574.437 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15151.9 48941 Montreal Expos Bill Lee pairs KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 48943 Montreal Expos Bill Lee pairs ESI 1 300 6.165753 6.165753 1849.726 1849.726 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.452 48944 Montreal Expos Bill Lee pairs MWG 1 -800 25.7015 25.7015 -20561.2 -20561.2 Morgan Stanley 25.72 Finance Finance: Consumer Services -41122.4 48945 Montreal Expos Bill Lee pairs AFGE 2 -1500 26.49994 26.49464 -39741.96 -39749.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79491.88 48946 Montreal Expos Bill Lee pairs LDL 2 -100 30.5 30.64351 -3064.351 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6114.351 48947 Montreal Expos Bill Lee pairs TGT 2 -700 80.03263 80.03804 -56026.63 -56022.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112049.5 48949 Montreal Expos Bill Lee pairs OGS 1 600 42.20486 42.20486 25322.92 25322.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50645.83 48952 Montreal Expos Bill Lee pairs LVS 4 -1000 55.11885 55.11469 -55114.69 -55118.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110233.5 48954 Montreal Expos Bill Lee pairs MANU 3 1900 15.76074 15.76718 29957.65 29945.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 59903.06 48955 Montreal Expos Bill Lee pairs DTZ 5 100 26.65 26.82627 2682.627 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5347.627 48958 Montreal Expos Bill Lee pairs CGI 1 900 27.11514 27.11514 24403.63 24403.63 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48807.26 48959 Montreal Expos Bill Lee pairs CPPL 3 2500 26.71611 26.71117 66777.91 66790.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 133568.2 48964 Montreal Expos Bill Lee chart CI 4 -1000 131.0809 131.0097 -131009.7 -131080.9 Cigna Corporation 131.13 Health Care Medical Specialities -262090.7 48967 Montreal Expos Bill Lee chart REG 1 200 65.33497 65.33497 13066.99 13066.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26133.99 48969 Montreal Expos Bill Lee chart PSX 3 1400 77.99389 77.99801 109197.2 109191.4 Phillips 66 78.01 Energy Integrated oil Companies 218388.6 48971 Montreal Expos Bill Lee chart KAMN 1 -400 41.21235 41.21235 -16484.94 -16484.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32969.88 48972 Montreal Expos Bill Lee chart WRT 2 -300 25.71184 25.70939 -7712.816 -7713.553 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426.37 48974 Montreal Expos Bill Lee chart MSM 2 800 70.64901 70.65108 56520.87 56519.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113040.1 48976 Montreal Expos Bill Lee chart POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 48977 Montreal Expos Bill Lee chart KO 1 400 40.31711 40.31711 16126.84 16126.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32253.69 48978 Montreal Expos Bill Lee chart CBU 1 -200 34.99359 34.99359 -6998.717 -6998.717 Community Bank System, Inc. 34.97 Finance Major Banks -13997.43 48980 Montreal Expos Bill Lee chart OAK 3 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 48981 Montreal Expos Bill Lee chart CGI 3 -1600 27.12 27.11432 -43382.9 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86774.9 48982 Montreal Expos Bill Lee chart AES^C 3 2200 50.47898 50.46579 111024.7 111053.8 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 222078.5 48983 Montreal Expos Bill Lee chart CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 48986 Pittsburg Alleghenys Mark Lee pairs MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 48987 Pittsburg Alleghenys Mark Lee pairs UPS 2 1100 95.38 95.36881 104905.7 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209823.7 48988 Pittsburg Alleghenys Mark Lee pairs DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 48989 Pittsburg Alleghenys Mark Lee pairs LDL 1 400 30.51351 30.51351 12205.4 12205.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24410.81 48990 Pittsburg Alleghenys Mark Lee pairs AFL 1 800 63.96965 63.96965 51175.72 51175.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102351.4 48991 Pittsburg Alleghenys Mark Lee pairs OGS 2 600 42.22808 42.25457 25352.74 25336.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50689.59 48993 Pittsburg Alleghenys Mark Lee pairs GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 48995 Pittsburg Alleghenys Mark Lee pairs TSN 2 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 48996 Pittsburg Alleghenys Mark Lee pairs CI 3 -1500 131.176 131.1281 -196692.2 -196764 Cigna Corporation 131.13 Health Care Medical Specialities -393456.2 48997 Pittsburg Alleghenys Mark Lee pairs SSS 3 -1600 89.62 89.63529 -143416.5 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286808.5 48998 Pittsburg Alleghenys Mark Lee pairs BCS 2 -600 15.36 15.36011 -9216.064 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432.06 48999 Pittsburg Alleghenys Mark Lee pairs KAMN 1 200 41.27064 41.27064 8254.128 8254.128 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16508.26 49000 Pittsburg Alleghenys Mark Lee pairs MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 49001 Pittsburg Alleghenys Mark Lee pairs TWI 2 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 49002 Pittsburg Alleghenys Mark Lee pairs BAS 5 2200 8.5631 8.566405 18846.09 18838.82 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 37684.91 49003 Pittsburg Alleghenys Mark Lee pairs ALB 4 200 59.10266 59.13181 11826.36 11820.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23646.89 49006 Pittsburg Alleghenys Mark Lee pairs CPPL 1 400 26.71472 26.71472 10685.89 10685.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21371.78 49008 Pittsburg Alleghenys Mark Lee statarb LVS 1 200 55.21077 55.21077 11042.15 11042.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22084.31 49009 Pittsburg Alleghenys Mark Lee statarb PSX 1 -900 77.96873 77.96873 -70171.86 -70171.86 Phillips 66 78.01 Energy Integrated oil Companies -140343.7 49010 Pittsburg Alleghenys Mark Lee statarb OAK 2 1300 52.52 52.51622 68271.09 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136547.1 49011 Pittsburg Alleghenys Mark Lee statarb NGS 2 600 24.64572 24.66403 14798.42 14787.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29585.85 49012 Pittsburg Alleghenys Mark Lee statarb SXE 1 600 15.391 15.391 9234.6 9234.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18469.2 49015 Pittsburg Alleghenys Mark Lee mergerarb SSS 1 1000 89.59216 89.59216 89592.16 89592.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179184.3 49016 Pittsburg Alleghenys Mark Lee mergerarb KO 2 100 40.27906 40.29171 4029.171 4027.906 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8057.077 49017 Pittsburg Alleghenys Mark Lee mergerarb OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 49018 Pittsburg Alleghenys Mark Lee mergerarb LDL 3 600 30.5 30.50785 18304.71 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36604.71 49019 Pittsburg Alleghenys Mark Lee mergerarb KAMN 3 -1500 41.24 41.24146 -61862.19 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123722.2 49020 Pittsburg Alleghenys Mark Lee mergerarb TWI 1 100 9.45286 9.45286 945.286 945.286 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.572 49021 Pittsburg Alleghenys Mark Lee mergerarb GWR 2 -1800 92.75 92.76782 -166982.1 -166950 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -333932.1 49023 Pittsburg Alleghenys Mark Lee mergerarb LVS 2 -200 55.14891 55.10338 -11020.68 -11029.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22050.46 49024 Pittsburg Alleghenys Mark Lee mergerarb CPPL 2 1000 26.69628 26.7226 26722.6 26696.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53418.88 49025 Pittsburg Alleghenys Mark Lee mergerarb GYC 1 -700 22.39536 22.39536 -15676.75 -15676.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31353.5 49026 Pittsburg Alleghenys Mark Lee mergerarb LLY 3 400 72.48865 72.46501 28986 28995.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57981.46 49027 Pittsburg Alleghenys Mark Lee mergerarb WRT 3 1500 25.69894 25.70779 38561.68 38548.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77110.09 49028 Pittsburg Alleghenys Mark Lee mergerarb NGS 3 -600 24.66296 24.63562 -14781.37 -14797.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29579.15 49030 Pittsburg Alleghenys Mark Lee mergerarb POL 2 0 38.10513 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 49032 Pittsburg Alleghenys Mark Lee mergerarb ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 49033 Pittsburg Alleghenys Mark Lee mergerarb AES^C 3 -500 50.43858 50.42573 -25212.87 -25219.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50432.16 49034 Pittsburg Alleghenys Mark Lee mergerarb DTZ 1 -1000 26.63329 26.63329 -26633.29 -26633.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53266.59 49035 Pittsburg Alleghenys Mark Lee mergerarb REG 2 100 65.29889 65.08723 6508.723 6529.889 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13038.61 49037 Pittsburg Alleghenys Mark Lee mergerarb TGT 4 1700 80.02 79.98597 135976.2 136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272010.2 49038 Pittsburg Alleghenys Mark Lee mergerarb CGI 1 500 27.13716 27.13716 13568.58 13568.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27137.16 49040 Pittsburg Alleghenys Mark Lee other CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 49041 Pittsburg Alleghenys Mark Lee other CGG 3 -1600 7.104178 7.109117 -11374.59 -11366.68 CGG 7.11 Energy Oil & Gas Production -22741.27 49042 Pittsburg Alleghenys Mark Lee other FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 49043 Pittsburg Alleghenys Mark Lee other OGS 3 2200 42.21 42.19238 92823.24 92862 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 185685.2 49045 Pittsburg Alleghenys Mark Lee other SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 49048 Pittsburg Alleghenys Mark Lee other TSN 2 100 39.01511 39.01965 3901.965 3901.511 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7803.476 49049 Pittsburg Alleghenys Mark Lee other MSM 1 100 70.63164 70.63164 7063.164 7063.164 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14126.33 49050 Pittsburg Alleghenys Mark Lee other REG 1 -1000 65.26667 65.26667 -65266.67 -65266.67 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130533.3 49051 Pittsburg Alleghenys Mark Lee other ALB 2 200 59.09708 58.95016 11790.03 11819.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23609.45 49052 Pittsburg Alleghenys Mark Lee other CMLP 1 -700 15.71571 15.71571 -11001 -11001 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22002 49053 Pittsburg Alleghenys Mark Lee other GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 49055 Pittsburg Alleghenys Mark Lee other ROP 4 1000 167.08 167.0166 167016.6 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334096.6 49056 Pittsburg Alleghenys Mark Lee other PSX 2 -400 77.93543 77.8795 -31151.8 -31174.17 Phillips 66 78.01 Energy Integrated oil Companies -62325.97 49058 Pittsburg Alleghenys Mark Lee other GYC 3 500 22.40822 22.38994 11194.97 11204.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22399.08 49059 Pittsburg Alleghenys Mark Lee other RS 1 500 56.73413 56.73413 28367.06 28367.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56734.13 49061 Pittsburg Alleghenys Mark Lee other CI 2 -1100 131.0402 131.1055 -144216.1 -144144.3 Cigna Corporation 131.13 Health Care Medical Specialities -288360.3 49062 Pittsburg Alleghenys Mark Lee other OAK 2 -1100 52.48875 52.50011 -57750.12 -57737.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115487.7 49063 Pittsburg Alleghenys Mark Lee distressed DTZ 2 200 26.63943 26.67113 5334.227 5327.887 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10662.11 49064 Pittsburg Alleghenys Mark Lee distressed FVE 3 -900 4.46146 4.461191 -4015.072 -4015.314 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8030.386 49069 Pittsburg Alleghenys Mark Lee distressed WRT 2 0 25.71511 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 49070 Pittsburg Alleghenys Mark Lee distressed OAK 1 -500 52.47962 52.47962 -26239.81 -26239.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52479.62 49071 Pittsburg Alleghenys Mark Lee distressed CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 49072 Pittsburg Alleghenys Mark Lee distressed SCS 1 200 18.2916 18.2916 3658.321 3658.321 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316.642 49073 Pittsburg Alleghenys Mark Lee distressed TGT 2 300 80.019 79.93686 23981.06 24005.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47986.76 49074 Pittsburg Alleghenys Mark Lee distressed LDL 2 300 30.51982 30.44026 9132.078 9155.946 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18288.02 49076 Pittsburg Alleghenys Mark Lee distressed MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 49077 Pittsburg Alleghenys Mark Lee distressed BAS 2 0 8.570869 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 49083 Pittsburg Alleghenys Mark Lee distressed AFL 2 900 63.92636 63.9502 57555.18 57533.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115088.9 49084 Pittsburg Alleghenys Mark Lee distressed CYS 1 -100 9.127786 9.127786 -912.7786 -912.7786 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.557 49085 Pittsburg Alleghenys Mark Lee distressed RS 1 -900 56.68149 56.68149 -51013.34 -51013.34 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102026.7 49086 Pittsburg Alleghenys Mark Lee distressed CGG 2 -1200 7.115759 7.1124 -8534.879 -8538.911 CGG 7.11 Energy Oil & Gas Production -17073.79 49087 Pittsburg Alleghenys Mark Lee distressed UPS 2 -1200 95.30011 95.32924 -114395.1 -114360.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228755.2 49088 Pittsburg Alleghenys Mark Lee distressed NL 1 -900 7.596383 7.596383 -6836.744 -6836.744 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13673.49 49090 Pittsburg Alleghenys Mark Lee distressed DSW 4 600 35.99557 35.99052 21594.31 21597.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43191.66 49091 Pittsburg Alleghenys Mark Lee distressed OGS 1 -900 42.21992 42.21992 -37997.93 -37997.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75995.85 49092 Pittsburg Alleghenys Mark Lee distressed CGI 1 -100 27.13805 27.13805 -2713.805 -2713.805 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5427.61 49093 Pittsburg Alleghenys Mark Lee distressed ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 49094 Pittsburg Alleghenys Mark Lee distressed CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 49096 Pittsburg Alleghenys Mark Lee distressed CCK 1 -900 54.35422 54.35422 -48918.8 -48918.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97837.6 49098 Pittsburg Alleghenys Mark Lee distressed COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 49099 Pittsburg Alleghenys Mark Lee distressed SXE 1 400 15.40316 15.40316 6161.262 6161.262 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12322.52 49102 Pittsburg Alleghenys Mark Lee distressed BCS 1 -400 15.34914 15.34914 -6139.657 -6139.657 Barclays PLC 15.36 Finance Commercial Banks -12279.31 49103 Pittsburg Alleghenys Mark Lee distressed GYC 2 -100 22.39025 22.35123 -2235.123 -2239.025 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4474.147 49104 Pittsburg Alleghenys Mark Lee distressed LLY 1 -500 72.41641 72.41641 -36208.21 -36208.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72416.41 49105 Pittsburg Alleghenys Mark Lee distressed MWG 1 400 25.74378 25.74378 10297.51 10297.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 20595.02 49110 New York Highlanders Joe Lefebvre chart PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 49111 New York Highlanders Joe Lefebvre chart OAK 2 100 52.53113 52.20043 5220.043 5253.113 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10473.16 49112 New York Highlanders Joe Lefebvre chart WRT 1 -1000 25.68473 25.68473 -25684.73 -25684.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51369.45 49113 New York Highlanders Joe Lefebvre chart OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 49114 New York Highlanders Joe Lefebvre chart REG 1 300 65.28489 65.28489 19585.47 19585.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39170.93 49115 New York Highlanders Joe Lefebvre chart MANU 1 -200 15.78422 15.78422 -3156.843 -3156.843 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6313.686 49117 New York Highlanders Joe Lefebvre chart CCK 1 -200 54.34624 54.34624 -10869.25 -10869.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21738.5 49119 New York Highlanders Joe Lefebvre arbitrage NVO 2 -1300 54.73792 54.75273 -71178.54 -71159.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142337.8 49121 New York Highlanders Joe Lefebvre arbitrage AFGE 1 500 26.46898 26.46898 13234.49 13234.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26468.98 49122 New York Highlanders Joe Lefebvre arbitrage SSS 2 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 49123 New York Highlanders Joe Lefebvre arbitrage NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 49127 New York Highlanders Joe Lefebvre arbitrage CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 49128 New York Highlanders Joe Lefebvre arbitrage SXE 2 400 15.38115 15.38482 6153.929 6152.461 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12306.39 49129 New York Highlanders Joe Lefebvre arbitrage POL 1 -900 38.09089 38.09089 -34281.8 -34281.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68563.6 49130 New York Highlanders Joe Lefebvre arbitrage GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 49132 New York Highlanders Joe Lefebvre arbitrage ROP 1 -800 166.9514 166.9514 -133561.1 -133561.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267122.2 49134 New York Highlanders Joe Lefebvre arbitrage REG 3 200 65.34568 65.44213 13088.43 13069.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26157.56 49136 New York Highlanders Joe Lefebvre arbitrage ALB 1 -400 59.10287 59.10287 -23641.15 -23641.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47282.29 49138 New York Highlanders Joe Lefebvre pairs GYC 2 400 22.39943 22.36954 8947.817 8959.773 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17907.59 49140 New York Highlanders Joe Lefebvre pairs TGT 3 1500 79.94677 79.97118 119956.8 119920.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 239876.9 49141 New York Highlanders Joe Lefebvre pairs GWR 1 -100 92.67184 92.67184 -9267.184 -9267.184 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18534.37 49145 New York Highlanders Joe Lefebvre pairs BCS 1 300 15.35949 15.35949 4607.847 4607.847 Barclays PLC 15.36 Finance Commercial Banks 9215.694 49146 New York Highlanders Joe Lefebvre pairs LLY 2 -500 72.44475 72.43786 -36218.93 -36222.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72441.3 49148 New York Highlanders Joe Lefebvre pairs MANU 1 -800 15.77987 15.77987 -12623.89 -12623.89 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25247.78 49149 New York Highlanders Joe Lefebvre pairs CGG 2 1200 7.115349 7.115089 8538.107 8538.419 CGG 7.11 Energy Oil & Gas Production 17076.53 49150 New York Highlanders Joe Lefebvre pairs SXE 1 -100 15.39193 15.39193 -1539.193 -1539.193 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.385 49151 New York Highlanders Joe Lefebvre pairs CBU 1 -600 34.97427 34.97427 -20984.56 -20984.56 Community Bank System, Inc. 34.97 Finance Major Banks -41969.12 49152 New York Highlanders Joe Lefebvre pairs ALB 1 -600 59.01893 59.01893 -35411.36 -35411.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70822.72 49154 New York Highlanders Joe Lefebvre pairs BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 49158 New York Highlanders Joe Lefebvre pairs MWG 3 -300 25.72446 25.64005 -7692.015 -7717.338 Morgan Stanley 25.72 Finance Finance: Consumer Services -15409.35 49159 New York Highlanders Joe Lefebvre pairs NGS 1 -300 24.65448 24.65448 -7396.343 -7396.343 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14792.69 49161 New York Highlanders Joe Lefebvre pairs MSM 2 -1600 70.61 70.62675 -113002.8 -112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225978.8 49163 New York Highlanders Joe Lefebvre pairs TVE 5 700 25.07 25.08504 17559.53 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35108.53 49165 New York Highlanders Joe Lefebvre pairs AES^C 1 300 50.41499 50.41499 15124.5 15124.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30248.99 49166 New York Highlanders Joe Lefebvre pairs AFL 1 -700 63.9423 63.9423 -44759.61 -44759.61 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89519.23 49167 New York Highlanders Joe Lefebvre pairs SCS 1 600 18.30201 18.30201 10981.21 10981.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21962.41 49168 New York Highlanders Joe Lefebvre pairs DTZ 1 -600 26.65649 26.65649 -15993.9 -15993.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31987.79 49169 New York Highlanders Joe Lefebvre pairs CMLP 1 -300 15.71545 15.71545 -4714.635 -4714.635 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9429.27 49170 New York Highlanders Joe Lefebvre pairs OGS 1 100 42.19724 42.19724 4219.724 4219.724 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8439.448 49171 New York Highlanders Joe Lefebvre other CCK 1 -1000 54.28445 54.28445 -54284.45 -54284.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108568.9 49175 New York Highlanders Joe Lefebvre other CMLP 2 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 49177 New York Highlanders Joe Lefebvre other BAS 1 800 8.573628 8.573628 6858.903 6858.903 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13717.81 49178 New York Highlanders Joe Lefebvre other WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 49180 New York Highlanders Joe Lefebvre other AFL 1 700 64.02453 64.02453 44817.17 44817.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89634.34 49182 Montreal Expos Ron LeFlore mergerarb TGT 3 -200 80.03356 80.07672 -16015.34 -16006.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32022.06 49183 Montreal Expos Ron LeFlore mergerarb ESI 2 -300 6.17 6.163306 -1848.992 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.992 49184 Montreal Expos Ron LeFlore mergerarb GYC 1 -1000 22.38655 22.38655 -22386.55 -22386.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44773.1 49185 Montreal Expos Ron LeFlore mergerarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 49186 Montreal Expos Ron LeFlore mergerarb MANU 2 -800 15.7739 15.7712 -12616.96 -12619.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25236.07 49187 Montreal Expos Ron LeFlore mergerarb RS 2 -1500 56.68 56.65362 -84980.42 -85020 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170000.4 49188 Montreal Expos Ron LeFlore mergerarb TVE 2 -100 25.07426 25.09559 -2509.559 -2507.426 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5016.985 49189 Montreal Expos Ron LeFlore mergerarb DTZ 1 900 26.63706 26.63706 23973.36 23973.36 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47946.71 49191 Montreal Expos Ron LeFlore mergerarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 49192 Montreal Expos Ron LeFlore arbitrage MSM 2 -400 70.60074 70.5938 -28237.52 -28240.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56477.82 49194 Montreal Expos Ron LeFlore arbitrage REG 4 -100 65.27367 64.8919 -6489.19 -6527.367 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13016.56 49195 Montreal Expos Ron LeFlore arbitrage PSX 1 400 78.01846 78.01846 31207.39 31207.39 Phillips 66 78.01 Energy Integrated oil Companies 62414.77 49196 Montreal Expos Ron LeFlore arbitrage POL 1 700 38.12144 38.12144 26685.01 26685.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53370.01 49197 Montreal Expos Ron LeFlore arbitrage KO 1 -300 40.31201 40.31201 -12093.6 -12093.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24187.21 49200 Montreal Expos Ron LeFlore arbitrage KAMN 2 700 41.2805 41.29207 28904.45 28896.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57800.8 49202 Montreal Expos Ron LeFlore arbitrage GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 49203 Montreal Expos Ron LeFlore arbitrage AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 49205 Montreal Expos Ron LeFlore other CBU 2 1100 34.97 34.98321 38481.53 38467 Community Bank System, Inc. 34.97 Finance Major Banks 76948.53 49206 Montreal Expos Ron LeFlore other REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 49207 Montreal Expos Ron LeFlore other TWI 1 500 9.451185 9.451185 4725.592 4725.592 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.185 49208 Montreal Expos Ron LeFlore other KAMN 1 -1000 41.22825 41.22825 -41228.25 -41228.25 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82456.5 49210 Montreal Expos Ron LeFlore other SXE 1 600 15.39026 15.39026 9234.157 9234.157 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468.31 49211 Montreal Expos Ron LeFlore other SSS 2 -1300 89.65513 89.62249 -116509.2 -116551.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233060.9 49214 Montreal Expos Ron LeFlore other CCK 2 -1500 54.34068 54.33499 -81502.48 -81511.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -163013.5 49215 Montreal Expos Ron LeFlore other AES^C 1 1000 50.49376 50.49376 50493.76 50493.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100987.5 49216 Montreal Expos Ron LeFlore other RS 1 900 56.70283 56.70283 51032.54 51032.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102065.1 49217 Montreal Expos Ron LeFlore other CMLP 1 500 15.69761 15.69761 7848.803 7848.803 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15697.61 49218 Montreal Expos Ron LeFlore other GWR 1 100 92.73859 92.73859 9273.859 9273.859 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18547.72 49219 Montreal Expos Ron LeFlore other ALB 3 700 59.05 59.10234 41371.64 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82706.64 49220 Montreal Expos Ron LeFlore other DTZ 3 1700 26.65884 26.65481 45313.17 45320.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 90633.2 49221 Montreal Expos Ron LeFlore other COUP 1 -1000 12.39839 12.39839 -12398.39 -12398.39 Coupons.com Incorporated 12.41 Consumer Services Advertising -24796.78 49222 Montreal Expos Ron LeFlore other POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 49223 Montreal Expos Ron LeFlore other TGT 2 400 80.01777 80.02056 32008.22 32007.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64015.33 49224 Montreal Expos Ron LeFlore other ROP 2 900 167.0987 167.1106 150399.5 150388.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300788.3 49225 Montreal Expos Ron LeFlore other CGG 3 -1100 7.10342 7.110598 -7821.658 -7813.761 CGG 7.11 Energy Oil & Gas Production -15635.42 49226 Montreal Expos Ron LeFlore other BAS 3 -400 8.570199 8.571066 -3428.427 -3428.08 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.506 49227 Montreal Expos Ron LeFlore other WRT 3 1500 25.71721 25.69798 38546.98 38575.81 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77122.79 49229 Montreal Expos Ron LeFlore other AFL 1 -900 63.95352 63.95352 -57558.17 -57558.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115116.3 49231 Montreal Expos Ron LeFlore other NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 49234 Montreal Expos Ron LeFlore other TSN 1 -1000 39.03744 39.03744 -39037.44 -39037.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78074.88 49236 Montreal Expos Ron LeFlore other SCS 1 400 18.2903 18.2903 7316.122 7316.122 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632.24 49237 Montreal Expos Ron LeFlore other NVO 2 -400 54.77 54.74747 -21898.99 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43806.99 49238 Montreal Expos Ron LeFlore statarb WRT 3 100 25.69715 25.68859 2568.859 2569.715 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5138.574 49239 Montreal Expos Ron LeFlore statarb POL 2 1500 38.11335 38.10401 57156.01 57170.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114326 49240 Montreal Expos Ron LeFlore statarb LDL 1 1000 30.47304 30.47304 30473.04 30473.04 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60946.09 49241 Montreal Expos Ron LeFlore statarb MANU 2 -500 15.77 15.76645 -7883.225 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15768.22 49242 Montreal Expos Ron LeFlore statarb WPZ 1 -100 51.03662 51.03662 -5103.662 -5103.662 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10207.32 49243 Montreal Expos Ron LeFlore statarb CYS 2 -1600 9.119054 9.119468 -14591.15 -14590.49 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29181.64 49244 Montreal Expos Ron LeFlore statarb AFGE 2 1200 26.4643 26.47302 31767.63 31757.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63524.78 49246 Montreal Expos Ron LeFlore statarb CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 49249 Montreal Expos Ron LeFlore statarb REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 49251 Montreal Expos Ron LeFlore statarb OAK 4 -1500 52.5428 52.52391 -78785.87 -78814.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157600.1 49252 Montreal Expos Ron LeFlore statarb NGS 2 1000 24.66 24.66026 24660.26 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320.26 49253 Montreal Expos Ron LeFlore statarb BAS 2 -1300 8.568701 8.567412 -11137.64 -11139.31 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22276.95 49256 Montreal Expos Ron LeFlore statarb MWG 3 -1700 25.72 25.72 -43724 -43724 Morgan Stanley 25.72 Finance Finance: Consumer Services -87448 49257 Montreal Expos Ron LeFlore statarb SCS 2 -600 18.30765 18.27823 -10966.94 -10984.59 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21951.53 49258 Montreal Expos Ron LeFlore pairs SXE 2 1000 15.39293 15.39131 15391.31 15392.93 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30784.25 49259 Montreal Expos Ron LeFlore pairs GWR 3 -900 92.69147 92.6751 -83407.59 -83422.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166829.9 49261 Montreal Expos Ron LeFlore pairs TVE 2 -800 25.08508 25.08828 -20070.62 -20068.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40138.69 49262 Montreal Expos Ron LeFlore pairs TSN 1 -900 39.0202 39.0202 -35118.18 -35118.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70236.36 49264 Montreal Expos Ron LeFlore pairs BAS 1 -600 8.563942 8.563942 -5138.365 -5138.365 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10276.73 49265 Montreal Expos Ron LeFlore chart MWG 2 -1000 25.74544 25.74448 -25744.48 -25745.44 Morgan Stanley 25.72 Finance Finance: Consumer Services -51489.92 49266 Montreal Expos Ron LeFlore chart ROP 2 -1300 166.9896 167.1443 -217287.6 -217086.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434374.1 49267 Montreal Expos Ron LeFlore chart AES^C 1 1000 50.43264 50.43264 50432.64 50432.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100865.3 49270 Montreal Expos Ron LeFlore chart CYS 3 400 9.118673 9.1229 3649.16 3647.469 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.629 49272 Montreal Expos Ron LeFlore chart CCK 2 -1700 54.32248 54.32558 -92353.48 -92348.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184701.7 49273 Montreal Expos Ron LeFlore chart OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 49274 Montreal Expos Ron LeFlore chart CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 49275 Montreal Expos Ron LeFlore chart UPS 3 700 95.38 95.28711 66700.98 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133467 49278 Cincinnati Reds Charlie Leibrandt mergerarb KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 49280 Cincinnati Reds Charlie Leibrandt arbitrage KO 3 -1700 40.3 40.29842 -68507.32 -68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -137017.3 49281 Cincinnati Reds Charlie Leibrandt arbitrage BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 49282 Cincinnati Reds Charlie Leibrandt arbitrage MWG 1 900 25.74339 25.74339 23169.05 23169.05 Morgan Stanley 25.72 Finance Finance: Consumer Services 46338.11 49284 Cincinnati Reds Charlie Leibrandt arbitrage SSS 3 600 89.69845 89.65874 53795.24 53819.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107614.3 49285 Cincinnati Reds Charlie Leibrandt arbitrage FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 49286 Cincinnati Reds Charlie Leibrandt arbitrage ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 49287 Cincinnati Reds Charlie Leibrandt arbitrage DTZ 1 800 26.62745 26.62745 21301.96 21301.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42603.92 49288 Cincinnati Reds Charlie Leibrandt arbitrage BCS 3 1800 15.34866 15.36145 27650.61 27627.58 Barclays PLC 15.36 Finance Commercial Banks 55278.2 49289 Cincinnati Reds Charlie Leibrandt arbitrage CCK 2 200 54.37372 54.41745 10883.49 10874.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21758.23 49290 Cincinnati Reds Charlie Leibrandt arbitrage TVE 2 500 25.07243 25.07321 12536.6 12536.22 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25072.82 49291 Cincinnati Reds Charlie Leibrandt arbitrage SCS 1 -500 18.28601 18.28601 -9143.003 -9143.003 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18286.01 49294 Cincinnati Reds Charlie Leibrandt arbitrage SXE 2 -1400 15.39121 15.39043 -21546.6 -21547.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43094.29 49295 Cincinnati Reds Charlie Leibrandt distressed CCK 2 0 54.28989 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 49296 Cincinnati Reds Charlie Leibrandt distressed CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 49297 Cincinnati Reds Charlie Leibrandt distressed COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 49298 Cincinnati Reds Charlie Leibrandt distressed TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 49299 Cincinnati Reds Charlie Leibrandt distressed AFGE 3 2100 26.50468 26.48303 55614.36 55659.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 111274.2 49302 Cincinnati Reds Charlie Leibrandt distressed WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 49303 Cincinnati Reds Charlie Leibrandt distressed OAK 1 500 52.49138 52.49138 26245.69 26245.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52491.38 49305 Cincinnati Reds Charlie Leibrandt distressed SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 49308 Cincinnati Reds Charlie Leibrandt distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 49309 Cincinnati Reds Charlie Leibrandt distressed AFL 2 0 64.00998 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 49310 Cincinnati Reds Charlie Leibrandt distressed MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 49311 Cincinnati Reds Charlie Leibrandt distressed OAK 1 -400 52.5452 52.5452 -21018.08 -21018.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42036.16 49315 Cincinnati Reds Charlie Leibrandt distressed ROP 1 -1000 166.9794 166.9794 -166979.4 -166979.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333958.7 49316 Cincinnati Reds Charlie Leibrandt distressed DTZ 2 2000 26.65 26.64515 53290.3 53300 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 106590.3 49318 Cincinnati Reds Charlie Leibrandt distressed ALB 1 -200 59.01642 59.01642 -11803.28 -11803.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23606.57 49321 Cincinnati Reds Charlie Leibrandt distressed CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 49322 Cincinnati Reds Charlie Leibrandt distressed KAMN 2 -400 41.27549 41.30669 -16522.68 -16510.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33032.87 49324 Cincinnati Reds Charlie Leibrandt distressed POL 1 100 38.09057 38.09057 3809.057 3809.057 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.114 49325 Cincinnati Reds Charlie Leibrandt distressed PSX 2 500 78.02691 78.03212 39016.06 39013.45 Phillips 66 78.01 Energy Integrated oil Companies 78029.52 49326 Cincinnati Reds Charlie Leibrandt distressed TSN 1 600 39.03361 39.03361 23420.17 23420.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46840.33 49327 Cincinnati Reds Charlie Leibrandt distressed SSS 1 -400 89.65114 89.65114 -35860.45 -35860.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71720.91 49328 Cincinnati Reds Charlie Leibrandt distressed OGS 2 -800 42.24996 42.25245 -33801.96 -33799.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67601.93 49331 Cincinnati Reds Charlie Leibrandt pairs AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 49332 Cincinnati Reds Charlie Leibrandt pairs PSX 3 900 78.01 77.99279 70193.51 70209 Phillips 66 78.01 Energy Integrated oil Companies 140402.5 49333 Cincinnati Reds Charlie Leibrandt pairs FVE 1 -500 4.459909 4.459909 -2229.955 -2229.955 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.909 49334 Cincinnati Reds Charlie Leibrandt pairs KAMN 2 500 41.25448 41.18335 20591.67 20627.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41218.91 49335 Cincinnati Reds Charlie Leibrandt pairs UPS 2 -1100 95.39337 95.39359 -104933 -104932.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209865.7 49336 Cincinnati Reds Charlie Leibrandt pairs BAS 1 -300 8.568859 8.568859 -2570.658 -2570.658 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.315 49338 Cincinnati Reds Charlie Leibrandt pairs MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 49340 Cincinnati Reds Charlie Leibrandt pairs SCS 1 700 18.2943 18.2943 12806.01 12806.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25612.02 49342 Cincinnati Reds Charlie Leibrandt pairs NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 49343 Cincinnati Reds Charlie Leibrandt pairs CPPL 2 400 26.71 26.71156 10684.62 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368.62 49344 Cincinnati Reds Charlie Leibrandt pairs DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 49345 Cincinnati Reds Charlie Leibrandt pairs NGS 2 700 24.66 24.67126 17269.88 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34531.88 49346 Cincinnati Reds Charlie Leibrandt pairs ROP 1 100 167.0285 167.0285 16702.85 16702.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33405.69 49347 Cincinnati Reds Charlie Leibrandt pairs TVE 2 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 49348 Cincinnati Reds Charlie Leibrandt pairs SXE 1 100 15.39763 15.39763 1539.763 1539.763 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.526 49350 Cincinnati Reds Charlie Leibrandt pairs CMLP 2 -1400 15.71527 15.7011 -21981.54 -22001.37 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43982.91 49353 Cincinnati Reds Charlie Leibrandt pairs MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 49354 Cincinnati Reds Charlie Leibrandt pairs POL 2 -600 38.1262 38.0719 -22843.14 -22875.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45718.86 49355 Cincinnati Reds Charlie Leibrandt pairs MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 49356 Cincinnati Reds Charlie Leibrandt pairs KO 3 600 40.3 40.25985 24155.91 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48335.91 49358 Cincinnati Reds Charlie Leibrandt pairs TSN 7 -3300 39.03 39.02523 -128783.3 -128799 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -257582.3 49360 Cincinnati Reds Charlie Leibrandt pairs ALB 1 -800 59.07745 59.07745 -47261.96 -47261.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94523.92 49361 Cincinnati Reds Charlie Leibrandt pairs TGT 1 600 79.98417 79.98417 47990.5 47990.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95981 49365 Cincinnati Reds Charlie Leibrandt other TVE 2 1100 25.0503 25.06632 27572.95 27555.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55128.28 49366 Cincinnati Reds Charlie Leibrandt other CI 2 -1200 131.0733 131.1064 -157327.7 -157288 Cigna Corporation 131.13 Health Care Medical Specialities -314615.7 49368 Cincinnati Reds Charlie Leibrandt other OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 49369 Cincinnati Reds Charlie Leibrandt statarb KO 1 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 49370 Cincinnati Reds Charlie Leibrandt statarb BAS 2 500 8.57 8.567456 4283.728 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8568.728 49371 Cincinnati Reds Charlie Leibrandt statarb GYC 2 -200 22.4 22.40498 -4480.996 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960.996 49372 Cincinnati Reds Charlie Leibrandt statarb WPZ 1 -600 51.00485 51.00485 -30602.91 -30602.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61205.82 49374 Cincinnati Reds Charlie Leibrandt statarb TSN 2 1100 39.03068 39.03733 42941.06 42933.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85874.81 49375 Cincinnati Reds Charlie Leibrandt statarb BCS 2 -1300 15.36 15.36 -19968 -19968 Barclays PLC 15.36 Finance Commercial Banks -39936 49376 Cincinnati Reds Charlie Leibrandt statarb SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 49377 Cincinnati Reds Charlie Leibrandt statarb WRT 3 1400 25.6916 25.69354 35970.95 35968.23 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71939.18 49379 Cincinnati Reds Charlie Leibrandt statarb COUP 1 800 12.41769 12.41769 9934.154 9934.154 Coupons.com Incorporated 12.41 Consumer Services Advertising 19868.31 49380 Cincinnati Reds Charlie Leibrandt statarb PSX 1 600 78.0053 78.0053 46803.18 46803.18 Phillips 66 78.01 Energy Integrated oil Companies 93606.36 49381 Cincinnati Reds Charlie Leibrandt statarb AFL 3 -1600 63.98 63.9603 -102336.5 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204704.5 49382 Cincinnati Reds Charlie Leibrandt statarb LVS 2 1400 55.11422 55.12415 77173.82 77159.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154333.7 49383 Cincinnati Reds Charlie Leibrandt statarb FVE 1 700 4.455888 4.455888 3119.121 3119.121 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6238.243 49384 Cincinnati Reds Charlie Leibrandt statarb CPPL 1 500 26.69131 26.69131 13345.65 13345.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26691.31 49385 Toronto Blue Jays Dave Lemanczyk distressed TGT 1 900 80.07753 80.07753 72069.78 72069.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144139.6 49386 Toronto Blue Jays Dave Lemanczyk distressed COUP 1 400 12.39855 12.39855 4959.422 4959.422 Coupons.com Incorporated 12.41 Consumer Services Advertising 9918.843 49387 Toronto Blue Jays Dave Lemanczyk distressed CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 49388 Toronto Blue Jays Dave Lemanczyk distressed REG 1 -100 65.29655 65.29655 -6529.655 -6529.655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13059.31 49389 Toronto Blue Jays Dave Lemanczyk distressed ROP 3 2200 167.2139 167.2095 367861 367870.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 735731.4 49390 Toronto Blue Jays Dave Lemanczyk distressed RS 1 -200 56.71512 56.71512 -11343.02 -11343.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22686.05 49391 Toronto Blue Jays Dave Lemanczyk distressed CBU 1 -400 34.99881 34.99881 -13999.52 -13999.52 Community Bank System, Inc. 34.97 Finance Major Banks -27999.05 49392 Toronto Blue Jays Dave Lemanczyk distressed WPZ 1 -600 50.99863 50.99863 -30599.18 -30599.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61198.35 49393 Toronto Blue Jays Dave Lemanczyk distressed KAMN 1 900 41.23749 41.23749 37113.74 37113.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74227.47 49396 California Angels Dave Lemanczyk mergerarb KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 49397 California Angels Dave Lemanczyk mergerarb POL 2 -600 38.0971 38.11334 -22868 -22858.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45726.27 49398 California Angels Dave Lemanczyk mergerarb FVE 2 1100 4.462698 4.45867 4904.537 4908.968 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9813.505 49401 California Angels Dave Lemanczyk mergerarb NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 49402 California Angels Dave Lemanczyk mergerarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 49403 California Angels Dave Lemanczyk mergerarb ALB 2 0 59.05459 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 49404 California Angels Dave Lemanczyk mergerarb CBU 1 -1000 34.98239 34.98239 -34982.39 -34982.39 Community Bank System, Inc. 34.97 Finance Major Banks -69964.79 49405 California Angels Dave Lemanczyk mergerarb OAK 1 900 52.49701 52.49701 47247.31 47247.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94494.61 49406 California Angels Dave Lemanczyk mergerarb TGT 1 -400 80.0887 80.0887 -32035.48 -32035.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64070.96 49407 California Angels Dave Lemanczyk mergerarb SSS 1 100 89.54209 89.54209 8954.209 8954.209 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17908.42 49410 California Angels Dave Lemanczyk mergerarb CMLP 2 -1400 15.71 15.70657 -21989.19 -21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43983.19 49412 California Angels Dave Lemanczyk mergerarb CPPL 2 -500 26.71 26.69971 -13349.85 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26704.85 49413 California Angels Dave Lemanczyk mergerarb DSW 2 1300 36.03219 36.02536 46832.97 46841.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93674.81 49414 California Angels Dave Lemanczyk mergerarb TSN 2 700 39.03 39.0059 27304.13 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54625.13 49416 California Angels Dave Lemanczyk mergerarb OGS 2 -1100 42.24896 42.24878 -46473.66 -46473.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92947.52 49417 California Angels Dave Lemanczyk mergerarb BCS 1 -500 15.36304 15.36304 -7681.521 -7681.521 Barclays PLC 15.36 Finance Commercial Banks -15363.04 49419 California Angels Dave Lemanczyk mergerarb AFGE 1 -100 26.51249 26.51249 -2651.249 -2651.249 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5302.498 49421 California Angels Dave Lemanczyk mergerarb CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 49422 California Angels Dave Lemanczyk mergerarb CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 49423 California Angels Dave Lemanczyk mergerarb SXE 1 900 15.3954 15.3954 13855.86 13855.86 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27711.71 49424 California Angels Dave Lemanczyk mergerarb NVO 2 -400 54.71827 54.8002 -21920.08 -21887.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43807.39 49425 California Angels Dave Lemanczyk mergerarb REG 3 400 65.31 65.42894 26171.58 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52295.58 49426 California Angels Dave Lemanczyk mergerarb MANU 1 -300 15.78422 15.78422 -4735.267 -4735.267 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9470.535 49427 California Angels Dave Lemanczyk mergerarb TWI 1 -400 9.447919 9.447919 -3779.168 -3779.168 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7558.335 49428 California Angels Dave Lemanczyk mergerarb GWR 2 200 92.75 93.15812 18631.62 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37181.62 49429 California Angels Dave Lemanczyk mergerarb DTZ 2 100 26.6414 26.60699 2660.699 2664.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5324.838 49431 California Angels Dave Lemanczyk other ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 49432 California Angels Dave Lemanczyk other MANU 5 -500 15.77 15.75675 -7878.377 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15763.38 49433 California Angels Dave Lemanczyk other CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 49437 California Angels Dave Lemanczyk other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 49438 California Angels Dave Lemanczyk other LDL 2 -800 30.5 30.502 -24401.6 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48801.6 49439 California Angels Dave Lemanczyk other REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 49441 California Angels Dave Lemanczyk other TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 49443 California Angels Dave Lemanczyk other BCS 2 -200 15.37193 15.31229 -3062.457 -3074.386 Barclays PLC 15.36 Finance Commercial Banks -6136.843 49444 California Angels Dave Lemanczyk other PSX 1 -900 78.0803 78.0803 -70272.27 -70272.27 Phillips 66 78.01 Energy Integrated oil Companies -140544.5 49448 California Angels Dave Lemanczyk other ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 49450 California Angels Dave Lemanczyk other CI 1 100 131.1734 131.1734 13117.34 13117.34 Cigna Corporation 131.13 Health Care Medical Specialities 26234.68 49453 California Angels Dave Lemanczyk distressed MWG 1 -1000 25.71902 25.71902 -25719.02 -25719.02 Morgan Stanley 25.72 Finance Finance: Consumer Services -51438.03 49454 California Angels Dave Lemanczyk distressed SCS 2 -1800 18.29 18.29 -32922 -32922 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -65844 49455 California Angels Dave Lemanczyk distressed ROP 1 -1000 167.0337 167.0337 -167033.7 -167033.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334067.4 49457 California Angels Dave Lemanczyk distressed OAK 1 -400 52.56529 52.56529 -21026.12 -21026.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42052.23 49459 California Angels Dave Lemanczyk distressed RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 49460 California Angels Dave Lemanczyk distressed LLY 2 -300 72.4512 72.43867 -21731.6 -21735.36 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43466.96 49461 California Angels Dave Lemanczyk distressed TWI 3 100 9.445184 9.459631 945.9631 944.5184 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.482 49464 California Angels Dave Lemanczyk distressed AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 49466 California Angels Dave Lemanczyk distressed LVS 1 600 55.1721 55.1721 33103.26 33103.26 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66206.52 49469 California Angels Dave Lemanczyk distressed DSW 2 1200 36.01 36.01562 43218.75 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86430.75 49470 California Angels Dave Lemanczyk distressed GYC 1 500 22.38132 22.38132 11190.66 11190.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22381.32 49471 California Angels Dave Lemanczyk distressed MSM 1 500 70.5891 70.5891 35294.55 35294.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70589.1 49472 California Angels Dave Lemanczyk distressed WPZ 3 500 51.04221 51.06154 25530.77 25521.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51051.87 49473 California Angels Dave Lemanczyk distressed CMLP 1 -400 15.69586 15.69586 -6278.342 -6278.342 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12556.68 49474 California Angels Dave Lemanczyk distressed MANU 2 400 15.78564 15.75989 6303.956 6314.255 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12618.21 49476 California Angels Dave Lemanczyk distressed KAMN 1 -200 41.23981 41.23981 -8247.962 -8247.962 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16495.92 49477 California Angels Dave Lemanczyk distressed OGS 1 -100 42.21594 42.21594 -4221.594 -4221.594 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8443.188 49480 California Angels Dave Lemanczyk distressed TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 49481 California Angels Dave Lemanczyk distressed FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 49484 California Angels Dave Lemanczyk distressed ESI 2 400 6.169978 6.170011 2468.004 2467.991 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.996 49485 California Angels Dave Lemanczyk distressed OAK 2 0 52.49382 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 49487 California Angels Dave Lemanczyk distressed GWR 1 -900 92.74928 92.74928 -83474.35 -83474.35 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166948.7 49488 California Angels Dave Lemanczyk distressed CI 1 700 131.1757 131.1757 91823 91823 Cigna Corporation 131.13 Health Care Medical Specialities 183646 49489 California Angels Dave Lemanczyk distressed NL 1 200 7.585455 7.585455 1517.091 1517.091 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.182 49490 California Angels Dave Lemanczyk distressed REG 1 -500 65.32211 65.32211 -32661.06 -32661.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65322.11 49492 California Angels Dave Lemanczyk distressed CGG 2 1300 7.107705 7.110181 9243.235 9240.016 CGG 7.11 Energy Oil & Gas Production 18483.25 49493 California Angels Dave Lemanczyk distressed CCK 1 -100 54.28686 54.28686 -5428.686 -5428.686 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10857.37 49495 California Angels Dave Lemanczyk distressed POL 2 -200 38.09 38.05032 -7610.065 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15228.06 49496 California Angels Dave Lemanczyk distressed CBU 2 500 34.96461 34.96569 17482.84 17482.3 Community Bank System, Inc. 34.97 Finance Major Banks 34965.15 49497 California Angels Dave Lemanczyk distressed SSS 3 1400 89.62 89.62351 125472.9 125468 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250940.9 49499 California Angels Dave Lemanczyk pairs CGG 1 -300 7.115197 7.115197 -2134.559 -2134.559 CGG 7.11 Energy Oil & Gas Production -4269.118 49501 California Angels Dave Lemanczyk pairs AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 49503 California Angels Dave Lemanczyk pairs WRT 1 500 25.69912 25.69912 12849.56 12849.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25699.12 49504 California Angels Dave Lemanczyk pairs GWR 1 1000 92.7749 92.7749 92774.9 92774.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185549.8 49506 California Angels Dave Lemanczyk pairs TGT 1 -300 80.09654 80.09654 -24028.96 -24028.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48057.92 49507 California Angels Dave Lemanczyk pairs OGS 1 -500 42.24573 42.24573 -21122.86 -21122.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42245.73 49509 California Angels Dave Lemanczyk pairs TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 49512 San Francisco Giants Johnnie LeMaster distressed OGS 3 -1200 42.21 42.20954 -50651.44 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101303.4 49514 San Francisco Giants Johnnie LeMaster distressed LLY 1 800 72.48647 72.48647 57989.18 57989.18 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115978.4 49515 San Francisco Giants Johnnie LeMaster distressed CCK 1 600 54.35881 54.35881 32615.29 32615.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65230.57 49516 San Francisco Giants Johnnie LeMaster distressed PSX 2 -400 78.01 78.14546 -31258.18 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62462.18 49518 San Francisco Giants Johnnie LeMaster distressed AFL 1 -700 63.95489 63.95489 -44768.42 -44768.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89536.85 49519 San Francisco Giants Johnnie LeMaster distressed DSW 2 -100 35.98375 36.15183 -3615.183 -3598.375 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7213.558 49520 San Francisco Giants Johnnie LeMaster distressed GWR 2 300 92.69821 92.6119 27783.57 27809.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55593.03 49521 San Francisco Giants Johnnie LeMaster distressed ESI 2 -900 6.164264 6.173132 -5555.819 -5547.838 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11103.66 49523 San Francisco Giants Johnnie LeMaster distressed MANU 1 400 15.76908 15.76908 6307.632 6307.632 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12615.26 49524 San Francisco Giants Johnnie LeMaster distressed AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 49529 San Francisco Giants Johnnie LeMaster distressed GYC 3 400 22.41666 22.37851 8951.405 8966.664 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17918.07 49533 San Francisco Giants Johnnie LeMaster distressed CGG 4 1800 7.108311 7.104998 12789 12794.96 CGG 7.11 Energy Oil & Gas Production 25583.96 49534 San Francisco Giants Johnnie LeMaster distressed COUP 1 300 12.4098 12.4098 3722.939 3722.939 Coupons.com Incorporated 12.41 Consumer Services Advertising 7445.877 49535 San Francisco Giants Johnnie LeMaster distressed WRT 2 -1200 25.68871 25.69403 -30832.83 -30826.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61659.28 49536 San Francisco Giants Johnnie LeMaster distressed TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 49537 San Francisco Giants Johnnie LeMaster distressed CBU 1 -400 34.95666 34.95666 -13982.66 -13982.66 Community Bank System, Inc. 34.97 Finance Major Banks -27965.33 49541 San Francisco Giants Johnnie LeMaster distressed SSS 1 -1000 89.6181 89.6181 -89618.1 -89618.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179236.2 49542 San Francisco Giants Johnnie LeMaster distressed ROP 2 1100 166.9473 167.0197 183721.6 183642 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367363.7 49543 San Francisco Giants Johnnie LeMaster distressed POL 1 -900 38.06636 38.06636 -34259.72 -34259.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68519.45 49544 San Francisco Giants Johnnie LeMaster distressed ALB 2 300 59.02734 59.07082 17721.25 17708.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35429.45 49547 San Francisco Giants Johnnie LeMaster distressed LVS 4 1800 55.16 55.19402 99349.24 99288 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198637.2 49548 San Francisco Giants Johnnie LeMaster distressed MWG 1 -400 25.71833 25.71833 -10287.33 -10287.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -20574.66 49549 San Francisco Giants Johnnie LeMaster distressed TWI 2 -300 9.445993 9.455165 -2836.55 -2833.798 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670.347 49550 San Francisco Giants Johnnie LeMaster distressed CPPL 2 -400 26.70403 26.6875 -10675 -10681.61 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21356.61 49551 San Francisco Giants Johnnie LeMaster distressed BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 49552 San Francisco Giants Johnnie LeMaster distressed REG 5 -2000 65.33276 65.26236 -130524.7 -130665.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -261190.2 49553 San Francisco Giants Johnnie LeMaster distressed SCS 1 -100 18.30711 18.30711 -1830.711 -1830.711 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3661.422 49555 Chicago White Sox Chet Lemon arbitrage LVS 2 1300 55.20412 55.19108 71748.4 71765.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143513.8 49556 Chicago White Sox Chet Lemon arbitrage MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 49557 Chicago White Sox Chet Lemon arbitrage DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 49558 Chicago White Sox Chet Lemon arbitrage CBU 1 -600 34.96352 34.96352 -20978.11 -20978.11 Community Bank System, Inc. 34.97 Finance Major Banks -41956.23 49559 Chicago White Sox Chet Lemon arbitrage ALB 3 -1500 59.0701 59.0634 -88595.1 -88605.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177200.2 49560 Chicago White Sox Chet Lemon arbitrage SSS 2 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 49561 Chicago White Sox Chet Lemon arbitrage RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 49562 Chicago White Sox Chet Lemon arbitrage LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 49563 Chicago White Sox Chet Lemon arbitrage ROP 4 1800 167.0495 167.0893 300760.7 300689.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601449.8 49566 Chicago White Sox Chet Lemon arbitrage BAS 2 -1400 8.578338 8.574764 -12004.67 -12009.67 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -24014.34 49568 Chicago White Sox Chet Lemon arbitrage FVE 1 -600 4.461612 4.461612 -2676.967 -2676.967 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.935 49569 Chicago White Sox Chet Lemon arbitrage KO 2 1700 40.3 40.30389 68516.61 68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 137026.6 49570 Chicago White Sox Chet Lemon arbitrage TVE 4 700 25.07861 25.05906 17541.34 17555.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35096.37 49571 Chicago White Sox Chet Lemon arbitrage AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 49573 Chicago White Sox Chet Lemon arbitrage TGT 4 -1700 80.02 80.00858 -136014.6 -136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272048.6 49574 Chicago White Sox Chet Lemon arbitrage OGS 3 600 42.23944 42.19043 25314.26 25343.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50657.92 49577 Chicago White Sox Chet Lemon arbitrage OAK 1 700 52.55156 52.55156 36786.09 36786.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73572.19 49578 Chicago White Sox Chet Lemon arbitrage DTZ 5 200 26.65383 26.84361 5368.723 5330.766 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10699.49 49579 Chicago White Sox Chet Lemon arbitrage CYS 1 -700 9.128383 9.128383 -6389.868 -6389.868 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12779.74 49581 Chicago White Sox Chet Lemon arbitrage GYC 2 800 22.4 22.38996 17911.97 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35831.97 49582 Chicago White Sox Chet Lemon arbitrage GWR 1 -500 92.70541 92.70541 -46352.7 -46352.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92705.41 49583 Chicago White Sox Chet Lemon arbitrage SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 49584 Chicago White Sox Chet Lemon arbitrage LLY 3 900 72.51824 72.50101 65250.91 65266.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130517.3 49585 Chicago White Sox Chet Lemon arbitrage WPZ 3 -1400 50.96521 50.9586 -71342.04 -71351.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142693.3 49586 Chicago White Sox Chet Lemon arbitrage OAK 3 -200 52.52 52.32839 -10465.68 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20969.68 49588 Chicago White Sox Chet Lemon arbitrage WRT 3 900 25.71 25.7125 23141.25 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46280.25 49589 Chicago White Sox Chet Lemon arbitrage TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 49590 Chicago White Sox Chet Lemon arbitrage MWG 1 -300 25.73027 25.73027 -7719.081 -7719.081 Morgan Stanley 25.72 Finance Finance: Consumer Services -15438.16 49591 Chicago White Sox Chet Lemon arbitrage TSN 3 300 39.05648 38.89906 11669.72 11716.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23386.66 49592 Chicago White Sox Chet Lemon arbitrage POL 2 600 38.09 38.08928 22853.57 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45707.57 49593 Chicago White Sox Chet Lemon distressed ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 49595 Chicago White Sox Chet Lemon distressed CMLP 1 800 15.71338 15.71338 12570.7 12570.7 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25141.4 49596 Chicago White Sox Chet Lemon distressed DSW 4 600 36.01 36.00417 21602.5 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43208.5 49597 Chicago White Sox Chet Lemon distressed FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 49599 Chicago White Sox Chet Lemon distressed TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 49600 Chicago White Sox Chet Lemon distressed CYS 2 100 9.119913 9.186537 918.6537 911.9913 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1830.645 49601 Chicago White Sox Chet Lemon distressed COUP 1 -700 12.41978 12.41978 -8693.847 -8693.847 Coupons.com Incorporated 12.41 Consumer Services Advertising -17387.69 49602 Chicago White Sox Chet Lemon distressed CGI 4 -1500 27.12 27.11169 -40667.54 -40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81347.54 49604 Chicago White Sox Chet Lemon distressed UPS 2 1300 95.38593 95.38503 124000.5 124001.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 248002.2 49605 Chicago White Sox Chet Lemon distressed MWG 3 -1600 25.6975 25.70597 -41129.54 -41115.99 Morgan Stanley 25.72 Finance Finance: Consumer Services -82245.54 49606 Chicago White Sox Chet Lemon distressed KAMN 1 -200 41.23675 41.23675 -8247.35 -8247.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16494.7 49607 Chicago White Sox Chet Lemon distressed REG 1 700 65.27358 65.27358 45691.51 45691.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91383.01 49608 Chicago White Sox Chet Lemon distressed POL 3 -2100 38.06116 38.06403 -79934.46 -79928.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals -159862.9 49609 Chicago White Sox Chet Lemon distressed SXE 1 800 15.40222 15.40222 12321.78 12321.78 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24643.55 49610 Chicago White Sox Chet Lemon distressed PSX 2 300 78.03361 78.17339 23452.02 23410.08 Phillips 66 78.01 Energy Integrated oil Companies 46862.1 49611 Chicago White Sox Chet Lemon distressed GYC 3 400 22.41772 22.36427 8945.709 8967.088 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17912.8 49612 Chicago White Sox Chet Lemon distressed RS 2 -700 56.68 56.68376 -39678.63 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79354.63 49613 Chicago White Sox Chet Lemon distressed NGS 1 400 24.67505 24.67505 9870.021 9870.021 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19740.04 49614 Chicago White Sox Chet Lemon distressed CBU 2 1000 34.97 34.98894 34988.94 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69958.94 49615 Chicago White Sox Chet Lemon distressed DTZ 1 -100 26.67536 26.67536 -2667.536 -2667.536 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5335.073 49616 Chicago White Sox Chet Lemon distressed NVO 1 500 54.81317 54.81317 27406.58 27406.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54813.17 49618 Chicago White Sox Chet Lemon mergerarb DTZ 1 -600 26.63024 26.63024 -15978.14 -15978.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31956.29 49619 Chicago White Sox Chet Lemon mergerarb NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 49620 Chicago White Sox Chet Lemon mergerarb AFGE 1 -200 26.48314 26.48314 -5296.628 -5296.628 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.26 49621 Chicago White Sox Chet Lemon mergerarb OAK 5 1500 52.52934 52.54633 78819.5 78794.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157613.5 49623 Chicago White Sox Chet Lemon mergerarb AES^C 2 -800 50.48965 50.42597 -40340.77 -40391.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80732.49 49624 Chicago White Sox Chet Lemon mergerarb CYS 1 800 9.118206 9.118206 7294.564 7294.564 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14589.13 49625 Chicago White Sox Chet Lemon mergerarb GWR 1 -600 92.7448 92.7448 -55646.88 -55646.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111293.8 49626 Chicago White Sox Chet Lemon mergerarb AFL 4 1300 63.97761 63.96921 83159.97 83170.89 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166330.9 49627 Chicago White Sox Chet Lemon mergerarb CGG 2 1000 7.107453 7.108217 7108.217 7107.453 CGG 7.11 Energy Oil & Gas Production 14215.67 49628 Chicago White Sox Chet Lemon mergerarb NL 2 -800 7.587618 7.590238 -6072.19 -6070.094 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12142.28 49629 Chicago White Sox Chet Lemon statarb DTZ 3 -500 26.6708 26.67028 -13335.14 -13335.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26670.54 49630 Chicago White Sox Chet Lemon statarb CCK 1 -800 54.38054 54.38054 -43504.43 -43504.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87008.87 49633 Chicago White Sox Chet Lemon statarb TWI 1 -200 9.456903 9.456903 -1891.381 -1891.381 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3782.761 49634 Chicago White Sox Chet Lemon statarb ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 49635 Chicago White Sox Chet Lemon statarb POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 49636 Chicago White Sox Chet Lemon statarb ROP 1 -1000 166.9541 166.9541 -166954.1 -166954.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333908.2 49637 Chicago White Sox Chet Lemon statarb WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 49639 Chicago White Sox Chet Lemon statarb CI 3 900 131.13 131.0849 117976.4 118017 Cigna Corporation 131.13 Health Care Medical Specialities 235993.4 49640 Chicago White Sox Chet Lemon statarb CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 49641 Chicago White Sox Chet Lemon statarb CBU 2 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 49642 Chicago White Sox Chet Lemon statarb LDL 1 -300 30.50429 30.50429 -9151.288 -9151.288 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18302.58 49643 Chicago White Sox Chet Lemon statarb LVS 1 200 55.16816 55.16816 11033.63 11033.63 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22067.26 49644 Chicago White Sox Chet Lemon pairs KO 2 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 49645 Chicago White Sox Chet Lemon pairs SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 49649 Chicago White Sox Chet Lemon pairs KAMN 2 400 41.24 41.2595 16503.8 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32999.8 49650 Chicago White Sox Chet Lemon pairs LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 49651 Chicago White Sox Chet Lemon pairs AES^C 2 800 50.46 50.4768 40381.44 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80749.44 49652 Chicago White Sox Chet Lemon pairs LLY 1 -700 72.53784 72.53784 -50776.49 -50776.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101553 49656 Chicago White Sox Chet Lemon pairs PSX 1 200 78.04502 78.04502 15609 15609 Phillips 66 78.01 Energy Integrated oil Companies 31218.01 49657 Chicago White Sox Chet Lemon pairs MSM 4 100 70.66481 70.8067 7080.67 7066.481 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14147.15 49658 Chicago White Sox Chet Lemon pairs RS 1 600 56.70907 56.70907 34025.44 34025.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68050.88 49659 Chicago White Sox Chet Lemon pairs BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 49660 Chicago White Sox Chet Lemon pairs REG 2 1200 65.31298 65.29452 78353.43 78375.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156729 49661 Chicago White Sox Chet Lemon pairs CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 49662 Chicago White Sox Chet Lemon pairs SCS 1 -300 18.30806 18.30806 -5492.418 -5492.418 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10984.84 49664 Chicago White Sox Chet Lemon pairs FVE 2 900 4.459304 4.46156 4015.404 4013.374 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.778 49665 Chicago White Sox Chet Lemon pairs COUP 3 -900 12.41 12.41094 -11169.84 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338.84 49667 Chicago White Sox Chet Lemon pairs CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 49668 Chicago White Sox Chet Lemon pairs NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 49669 Chicago White Sox Chet Lemon pairs MANU 2 1000 15.77 15.77094 15770.94 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540.94 49670 Chicago White Sox Chet Lemon pairs TSN 4 -1200 39.03 39.03912 -46846.95 -46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93682.95 49672 Chicago White Sox Chet Lemon pairs UPS 2 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 49673 Chicago White Sox Chet Lemon pairs TWI 5 -1300 9.451727 9.450852 -12286.11 -12287.25 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24573.35 49674 Chicago White Sox Chet Lemon pairs LDL 2 600 30.49049 30.50344 18302.06 18294.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36596.36 49675 Chicago White Sox Chet Lemon pairs NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 49676 Chicago White Sox Chet Lemon pairs AFL 3 -100 64.01957 63.88363 -6388.363 -6401.957 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12790.32 49677 Chicago White Sox Chet Lemon pairs CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 49678 Chicago White Sox Chet Lemon pairs AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 49680 Chicago White Sox Chet Lemon chart WPZ 1 -700 51.01862 51.01862 -35713.03 -35713.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71426.07 49681 Chicago White Sox Chet Lemon chart SXE 3 1700 15.39131 15.38501 26154.51 26165.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 52319.74 49682 Chicago White Sox Chet Lemon chart OGS 1 -900 42.20907 42.20907 -37988.16 -37988.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75976.32 49683 Chicago White Sox Chet Lemon chart TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 49685 Chicago White Sox Chet Lemon chart KAMN 1 600 41.23692 41.23692 24742.15 24742.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49484.3 49689 Chicago White Sox Chet Lemon chart FVE 3 600 4.459289 4.460561 2676.337 2675.574 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.911 49690 Chicago White Sox Chet Lemon chart ROP 2 1600 167.2346 167.1796 267487.4 267575.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 535062.8 49691 Chicago White Sox Chet Lemon chart CYS 1 -700 9.116669 9.116669 -6381.669 -6381.669 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12763.34 49692 Chicago White Sox Chet Lemon chart SSS 3 -200 89.66198 89.21101 -17842.2 -17932.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35774.6 49694 Chicago White Sox Chet Lemon chart DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 49704 Chicago White Sox Chet Lemon chart WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 49705 Chicago White Sox Chet Lemon chart NGS 1 -1000 24.64998 24.64998 -24649.98 -24649.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49299.96 49706 Chicago White Sox Chet Lemon chart CI 2 700 131.13 131.128 91789.6 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183580.6 49707 Chicago White Sox Chet Lemon chart POL 3 -1600 38.09 38.09279 -60948.47 -60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121892.5 49708 Chicago White Sox Chet Lemon chart CGG 2 800 7.109238 7.110638 5688.51 5687.391 CGG 7.11 Energy Oil & Gas Production 11375.9 49709 Chicago White Sox Chet Lemon chart RS 2 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 49711 Chicago White Sox Chet Lemon chart CCK 3 -2100 54.37328 54.34743 -114129.6 -114183.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -228313.5 49713 Chicago White Sox Chet Lemon chart ALB 2 1800 59.05 59.05 106290 106290 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212580 49714 Chicago White Sox Chet Lemon chart NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 49716 Chicago White Sox Chet Lemon chart NL 2 -200 7.590562 7.589158 -1517.832 -1518.112 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.944 49717 Chicago White Sox Chet Lemon chart DSW 2 200 36.01 36.09661 7219.322 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14421.32 49718 Chicago White Sox Chet Lemon chart TVE 1 -200 25.05099 25.05099 -5010.199 -5010.199 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10020.4 49719 Chicago White Sox Chet Lemon other OAK 2 1400 52.483 52.53211 73544.96 73476.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147021.2 49720 Chicago White Sox Chet Lemon other CBU 1 -100 34.9502 34.9502 -3495.02 -3495.02 Community Bank System, Inc. 34.97 Finance Major Banks -6990.04 49721 Chicago White Sox Chet Lemon other DSW 3 1700 36.02027 36.01624 61227.61 61234.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122462.1 49722 Chicago White Sox Chet Lemon other CMLP 1 -400 15.72551 15.72551 -6290.205 -6290.205 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12580.41 49723 Chicago White Sox Chet Lemon other KAMN 1 -300 41.26078 41.26078 -12378.23 -12378.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24756.47 49724 Chicago White Sox Chet Lemon other LDL 2 -300 30.5 30.44236 -9132.707 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18282.71 49729 St. Louis Browns Jim Lentine arbitrage TSN 3 -700 39.03 39.05225 -27336.58 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54657.58 49730 St. Louis Browns Jim Lentine arbitrage ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 49731 St. Louis Browns Jim Lentine arbitrage POL 4 -1800 38.09 38.09804 -68576.46 -68562 PolyOne Corporation 38.09 Basic Industries Major Chemicals -137138.5 49732 St. Louis Browns Jim Lentine arbitrage AFGE 1 -300 26.4743 26.4743 -7942.291 -7942.291 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15884.58 49733 St. Louis Browns Jim Lentine arbitrage MWG 1 -1000 25.73533 25.73533 -25735.33 -25735.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -51470.66 49735 St. Louis Browns Jim Lentine pairs DSW 1 -400 36.01918 36.01918 -14407.67 -14407.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28815.34 49736 St. Louis Browns Jim Lentine pairs TSN 3 2300 39.01902 39.02906 89766.85 89743.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 179510.6 49737 St. Louis Browns Jim Lentine pairs CGG 1 -800 7.1122 7.1122 -5689.76 -5689.76 CGG 7.11 Energy Oil & Gas Production -11379.52 49738 Detroit Tigers Jim Lentine arbitrage ALB 1 -900 59.07144 59.07144 -53164.3 -53164.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106328.6 49739 Detroit Tigers Jim Lentine arbitrage OAK 4 500 52.5188 52.50903 26254.51 26259.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52513.91 49740 Detroit Tigers Jim Lentine arbitrage BAS 1 -100 8.570288 8.570288 -857.0288 -857.0288 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.058 49742 Detroit Tigers Jim Lentine arbitrage AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 49743 Detroit Tigers Jim Lentine arbitrage OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 49744 Detroit Tigers Jim Lentine arbitrage CCK 1 -700 54.32599 54.32599 -38028.19 -38028.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76056.38 49745 Detroit Tigers Jim Lentine arbitrage NGS 2 1600 24.66 24.65208 39443.33 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78899.33 49746 Detroit Tigers Jim Lentine arbitrage CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 49747 Detroit Tigers Jim Lentine arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 49748 Detroit Tigers Jim Lentine arbitrage COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 49749 Detroit Tigers Jim Lentine arbitrage REG 2 -1200 65.31 65.3407 -78408.84 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156780.8 49750 Detroit Tigers Jim Lentine arbitrage CGI 1 800 27.12217 27.12217 21697.73 21697.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43395.47 49751 Detroit Tigers Jim Lentine arbitrage CPPL 1 600 26.69467 26.69467 16016.8 16016.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32033.6 49752 Detroit Tigers Jim Lentine arbitrage SCS 3 300 18.28213 18.26418 5479.253 5484.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10963.89 49753 Detroit Tigers Jim Lentine arbitrage SXE 2 300 15.39 15.35949 4607.848 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9224.848 49757 Detroit Tigers Jim Lentine arbitrage CMLP 1 -900 15.72214 15.72214 -14149.93 -14149.93 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28299.85 49758 Detroit Tigers Jim Lentine arbitrage AFGE 4 1600 26.47612 26.48464 42375.43 42361.79 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84737.21 49759 Detroit Tigers Jim Lentine arbitrage WPZ 1 500 50.99949 50.99949 25499.75 25499.75 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50999.49 49760 Detroit Tigers Jim Lentine arbitrage LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 49761 Detroit Tigers Jim Lentine arbitrage LVS 4 -1500 55.15067 55.14183 -82712.74 -82726 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165438.7 49762 Detroit Tigers Jim Lentine arbitrage OAK 2 -300 52.55837 52.66626 -15799.88 -15767.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31567.39 49764 Detroit Tigers Jim Lentine arbitrage WRT 2 -100 25.71 25.62013 -2562.013 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5133.013 49765 Detroit Tigers Jim Lentine arbitrage CBU 3 900 34.99662 34.96211 31465.9 31496.96 Community Bank System, Inc. 34.97 Finance Major Banks 62962.86 49766 Detroit Tigers Jim Lentine arbitrage CYS 2 300 9.12 9.117734 2735.32 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5471.32 49767 Detroit Tigers Jim Lentine arbitrage UPS 2 1700 95.31405 95.3412 162080 162033.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324113.9 49768 Detroit Tigers Jim Lentine mergerarb CCK 5 -2700 54.38009 54.34625 -146734.9 -146826.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -293561.1 49770 Detroit Tigers Jim Lentine mergerarb CI 2 -300 131.1597 131.1893 -39356.79 -39347.9 Cigna Corporation 131.13 Health Care Medical Specialities -78704.69 49771 Detroit Tigers Jim Lentine mergerarb LVS 2 -500 55.13647 55.07785 -27538.93 -27568.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55107.16 49772 Detroit Tigers Jim Lentine mergerarb GYC 1 500 22.39792 22.39792 11198.96 11198.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22397.92 49774 Detroit Tigers Jim Lentine mergerarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 49775 Detroit Tigers Jim Lentine mergerarb DSW 1 1000 36.0186 36.0186 36018.6 36018.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72037.2 49776 Detroit Tigers Jim Lentine mergerarb BCS 1 -300 15.36247 15.36247 -4608.741 -4608.741 Barclays PLC 15.36 Finance Commercial Banks -9217.483 49777 Detroit Tigers Jim Lentine mergerarb POL 4 -800 38.09 38.0394 -30431.52 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60903.52 49780 Detroit Tigers Jim Lentine mergerarb TGT 1 500 79.95461 79.95461 39977.31 39977.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79954.61 49782 Detroit Tigers Jim Lentine mergerarb AES^C 3 700 50.44782 50.45634 35319.43 35313.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70632.91 49783 Detroit Tigers Jim Lentine mergerarb CYS 5 3500 9.114986 9.118274 31913.96 31902.45 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 63816.41 49784 Detroit Tigers Jim Lentine mergerarb NGS 1 -500 24.65206 24.65206 -12326.03 -12326.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24652.06 49786 Detroit Tigers Jim Lentine mergerarb PSX 2 -400 77.99942 77.99414 -31197.65 -31199.77 Phillips 66 78.01 Energy Integrated oil Companies -62397.42 49788 Detroit Tigers Jim Lentine mergerarb NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 49789 Detroit Tigers Jim Lentine mergerarb LLY 2 -400 72.47186 72.50737 -29002.95 -28988.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57991.69 49790 Detroit Tigers Jim Lentine mergerarb RS 1 -500 56.73397 56.73397 -28366.98 -28366.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56733.97 49791 Detroit Tigers Jim Lentine mergerarb LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 49792 Detroit Tigers Jim Lentine mergerarb GWR 4 -1500 92.72166 92.74542 -139118.1 -139082.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278200.6 49793 Detroit Tigers Jim Lentine mergerarb SSS 2 -900 89.56182 89.60061 -80640.55 -80605.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161246.2 49794 Detroit Tigers Jim Lentine mergerarb BAS 2 -1000 8.561791 8.570149 -8570.149 -8561.791 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17131.94 49795 Detroit Tigers Jim Lentine mergerarb CGI 1 400 27.09726 27.09726 10838.9 10838.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21677.81 49796 Detroit Tigers Jim Lentine mergerarb WRT 3 2100 25.70981 25.70113 53972.37 53990.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 107963 49798 Detroit Tigers Jim Lentine mergerarb TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 49799 Detroit Tigers Jim Lentine mergerarb MANU 1 400 15.77747 15.77747 6310.986 6310.986 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12621.97 49800 Detroit Tigers Jim Lentine mergerarb ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 49801 Detroit Tigers Jim Lentine mergerarb ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 49802 Detroit Tigers Jim Lentine mergerarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 49806 Detroit Tigers Jim Lentine other CI 1 -500 131.1274 131.1274 -65563.69 -65563.69 Cigna Corporation 131.13 Health Care Medical Specialities -131127.4 49807 Detroit Tigers Jim Lentine other ROP 3 1800 166.9224 167.1733 300911.9 300460.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601372.3 49809 Detroit Tigers Jim Lentine other MANU 2 -1500 15.77 15.77 -23655 -23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47310 49812 Detroit Tigers Jim Lentine other CCK 2 1400 54.33403 54.35685 76099.59 76067.65 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152167.2 49813 Detroit Tigers Jim Lentine other KO 1 -300 40.28839 40.28839 -12086.52 -12086.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24173.04 49814 Detroit Tigers Jim Lentine other ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 49816 Detroit Tigers Jim Lentine other TVE 3 500 25.08616 25.06572 12532.86 12543.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25075.94 49818 Detroit Tigers Jim Lentine distressed CPPL 2 100 26.71 26.74523 2674.523 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5345.523 49819 Detroit Tigers Jim Lentine distressed LLY 6 2400 72.44639 72.45502 173892.1 173871.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 347763.4 49820 Detroit Tigers Jim Lentine distressed CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 49822 Detroit Tigers Jim Lentine distressed AES^C 1 400 50.49733 50.49733 20198.93 20198.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40397.87 49823 Detroit Tigers Jim Lentine distressed CYS 2 200 9.116325 9.111503 1822.301 1823.265 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3645.566 49824 Detroit Tigers Jim Lentine distressed SCS 1 900 18.28672 18.28672 16458.05 16458.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32916.1 49825 Detroit Tigers Jim Lentine distressed CI 2 -100 131.1711 131.2943 -13129.43 -13117.11 Cigna Corporation 131.13 Health Care Medical Specialities -26246.54 49828 Detroit Tigers Jim Lentine distressed ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 49830 Detroit Tigers Jim Lentine distressed DSW 2 1100 36.01 36.01 39611 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79222 49831 Detroit Tigers Jim Lentine distressed TSN 2 -300 39.03 38.98373 -11695.12 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23404.12 49834 Detroit Tigers Jim Lentine distressed TWI 2 -800 9.45 9.454132 -7563.306 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15123.31 49835 Detroit Tigers Jim Lentine distressed OAK 2 1500 52.47758 52.5002 78750.3 78716.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157466.7 49837 Detroit Tigers Jim Lentine distressed CBU 1 -300 34.98442 34.98442 -10495.33 -10495.33 Community Bank System, Inc. 34.97 Finance Major Banks -20990.65 49838 Detroit Tigers Jim Lentine distressed MANU 2 100 15.75982 15.93164 1593.164 1575.982 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3169.146 49839 Detroit Tigers Jim Lentine distressed POL 1 -1000 38.09473 38.09473 -38094.73 -38094.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76189.45 49840 Detroit Tigers Jim Lentine distressed CGG 1 -300 7.10673 7.10673 -2132.019 -2132.019 CGG 7.11 Energy Oil & Gas Production -4264.038 49841 Detroit Tigers Jim Lentine distressed CGI 1 1000 27.14475 27.14475 27144.75 27144.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54289.51 49843 Detroit Tigers Jim Lentine distressed RS 2 900 56.71582 56.67624 51008.61 51044.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102052.8 49844 Detroit Tigers Jim Lentine distressed FVE 2 1400 4.46003 4.458213 6241.499 6244.042 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12485.54 49846 Detroit Tigers Jim Lentine distressed SXE 2 -900 15.39 15.38319 -13844.87 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27695.87 49847 Detroit Tigers Jim Lentine distressed GWR 1 400 92.74302 92.74302 37097.21 37097.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74194.42 49851 Detroit Tigers Jim Lentine chart LDL 2 500 30.5 30.54186 15270.93 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30520.93 49852 Detroit Tigers Jim Lentine chart OAK 1 400 52.50847 52.50847 21003.39 21003.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42006.77 49853 Kansas City Royals Dennis Leonard chart LLY 1 200 72.51842 72.51842 14503.68 14503.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29007.37 49854 Kansas City Royals Dennis Leonard chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 49856 Kansas City Royals Dennis Leonard chart KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 49858 Kansas City Royals Dennis Leonard chart MWG 1 700 25.69485 25.69485 17986.39 17986.39 Morgan Stanley 25.72 Finance Finance: Consumer Services 35972.79 49859 Kansas City Royals Dennis Leonard chart LDL 2 -1100 30.52863 30.50781 -33558.59 -33581.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67140.08 49860 Kansas City Royals Dennis Leonard chart SXE 1 -1000 15.40535 15.40535 -15405.35 -15405.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30810.71 49861 Kansas City Royals Dennis Leonard chart FVE 2 -400 4.456941 4.458225 -1783.29 -1782.776 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3566.066 49862 Kansas City Royals Dennis Leonard chart AFL 2 -1900 63.94896 63.95071 -121506.3 -121503 Aflac Incorporated 63.98 Finance Accident &Health Insurance -243009.4 49864 Kansas City Royals Dennis Leonard chart ROP 2 -800 166.9503 167.0314 -133625.1 -133560.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267185.3 49866 Kansas City Royals Dennis Leonard chart MANU 3 -2200 15.76809 15.7677 -34688.94 -34689.8 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -69378.73 49867 Kansas City Royals Dennis Leonard chart TSN 3 1000 39.02839 39.04784 39047.84 39028.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78076.23 49868 Kansas City Royals Dennis Leonard chart LVS 2 100 55.16 54.99575 5499.575 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11015.58 49869 Kansas City Royals Dennis Leonard chart KAMN 1 -200 41.21553 41.21553 -8243.107 -8243.107 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16486.21 49870 Kansas City Royals Dennis Leonard chart WRT 1 -100 25.6975 25.6975 -2569.75 -2569.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5139.499 49871 Kansas City Royals Dennis Leonard chart CPPL 1 200 26.68915 26.68915 5337.829 5337.829 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10675.66 49872 Kansas City Royals Dennis Leonard chart SCS 1 -600 18.30545 18.30545 -10983.27 -10983.27 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21966.54 49873 Kansas City Royals Dennis Leonard chart DSW 1 200 35.98753 35.98753 7197.507 7197.507 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14395.01 49874 Kansas City Royals Dennis Leonard chart ALB 1 -900 59.06418 59.06418 -53157.76 -53157.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106315.5 49875 Kansas City Royals Dennis Leonard chart RS 3 400 56.68 56.6419 22656.76 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45328.76 49876 Kansas City Royals Dennis Leonard chart OAK 2 -600 52.51835 52.51129 -31506.78 -31511.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63017.79 49877 Kansas City Royals Dennis Leonard chart CYS 1 -700 9.121294 9.121294 -6384.906 -6384.906 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12769.81 49878 Kansas City Royals Dennis Leonard chart TWI 2 1100 9.455479 9.453985 10399.38 10401.03 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20800.41 49879 Kansas City Royals Dennis Leonard chart PSX 1 -500 77.99573 77.99573 -38997.86 -38997.86 Phillips 66 78.01 Energy Integrated oil Companies -77995.73 49880 Kansas City Royals Dennis Leonard chart REG 1 300 65.27336 65.27336 19582.01 19582.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39164.01 49881 Kansas City Royals Dennis Leonard chart CGG 1 -200 7.111957 7.111957 -1422.391 -1422.391 CGG 7.11 Energy Oil & Gas Production -2844.783 49883 Kansas City Royals Dennis Leonard chart AFGE 1 -1000 26.47602 26.47602 -26476.02 -26476.02 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52952.04 49884 Kansas City Royals Dennis Leonard chart SSS 2 -500 89.56901 89.72091 -44860.45 -44784.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89644.96 49885 Kansas City Royals Dennis Leonard chart AES^C 2 -100 50.45189 50.68986 -5068.986 -5045.189 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10114.17 49886 Kansas City Royals Dennis Leonard chart CCK 2 -1100 54.38252 54.37297 -59810.27 -59820.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119631 49888 Kansas City Royals Dennis Leonard chart UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 49889 Kansas City Royals Dennis Leonard chart TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 49891 Kansas City Royals Dennis Leonard chart OAK 1 -200 52.50314 52.50314 -10500.63 -10500.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21001.25 49892 Kansas City Royals Dennis Leonard chart BAS 4 -200 8.5745 8.56957 -1713.914 -1714.9 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.814 49893 Kansas City Royals Dennis Leonard chart COUP 2 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 49895 Kansas City Royals Dennis Leonard chart OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 49896 Kansas City Royals Dennis Leonard chart NVO 3 -700 54.75637 54.73906 -38317.34 -38329.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76646.8 49898 Kansas City Royals Dennis Leonard chart CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 49899 Kansas City Royals Dennis Leonard chart DTZ 3 -300 26.65556 26.60664 -7981.992 -7996.669 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15978.66 49900 Kansas City Royals Dennis Leonard chart GWR 1 700 92.72084 92.72084 64904.59 64904.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129809.2 49901 Kansas City Royals Dennis Leonard chart CI 2 800 131.0236 131.1566 104925.3 104818.9 Cigna Corporation 131.13 Health Care Medical Specialities 209744.2 49904 Kansas City Royals Dennis Leonard other CGI 2 -600 27.14404 27.12401 -16274.4 -16286.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32560.83 49905 Kansas City Royals Dennis Leonard other TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 49906 Kansas City Royals Dennis Leonard other AES^C 2 -500 50.46831 50.49549 -25247.74 -25234.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50481.9 49907 Kansas City Royals Dennis Leonard other KAMN 2 -200 41.23174 41.32656 -8265.312 -8246.347 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16511.66 49908 Kansas City Royals Dennis Leonard other LVS 1 -400 55.13159 55.13159 -22052.63 -22052.63 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44105.27 49909 Kansas City Royals Dennis Leonard other LLY 1 -800 72.46861 72.46861 -57974.89 -57974.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115949.8 49910 Kansas City Royals Dennis Leonard other MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 49911 Kansas City Royals Dennis Leonard other SXE 1 -100 15.37959 15.37959 -1537.959 -1537.959 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3075.917 49913 Kansas City Royals Dennis Leonard other BCS 2 -1600 15.36306 15.36153 -24578.45 -24580.9 Barclays PLC 15.36 Finance Commercial Banks -49159.36 49914 Kansas City Royals Dennis Leonard other ALB 3 600 59.03981 58.96615 35379.69 35423.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70803.58 49916 Kansas City Royals Dennis Leonard other REG 2 -200 65.33287 65.58628 -13117.26 -13066.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26183.83 49917 Kansas City Royals Dennis Leonard other OGS 3 -2100 42.20754 42.20046 -88620.97 -88635.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -177256.8 49918 Kansas City Royals Dennis Leonard other WRT 1 -1000 25.69966 25.69966 -25699.66 -25699.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51399.32 49919 Kansas City Royals Dennis Leonard other CYS 1 -200 9.127245 9.127245 -1825.449 -1825.449 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3650.898 49921 Kansas City Royals Dennis Leonard other LDL 2 1500 30.52817 30.48967 45734.51 45792.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91526.76 49922 Kansas City Royals Dennis Leonard other POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 49923 Kansas City Royals Dennis Leonard other ROP 2 400 167.08 167.0404 66816.17 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133648.2 49924 Kansas City Royals Dennis Leonard other NVO 1 -200 54.73596 54.73596 -10947.19 -10947.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21894.39 49925 Kansas City Royals Dennis Leonard other TWI 4 -2600 9.446273 9.451003 -24572.61 -24560.31 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -49132.92 49926 Kansas City Royals Dennis Leonard other NGS 5 1500 24.66 24.66606 36999.09 36990 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73989.09 49927 Kansas City Royals Dennis Leonard other MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 49928 Kansas City Royals Dennis Leonard other COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 49929 Kansas City Royals Dennis Leonard other PSX 3 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 49930 Kansas City Royals Dennis Leonard other UPS 2 100 95.28975 94.95371 9495.371 9528.975 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19024.35 49931 Kansas City Royals Dennis Leonard other CGG 2 300 7.107036 7.116916 2135.075 2132.111 CGG 7.11 Energy Oil & Gas Production 4267.186 49933 Kansas City Royals Dennis Leonard other WPZ 1 600 51.05475 51.05475 30632.85 30632.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61265.7 49934 Kansas City Royals Dennis Leonard other RS 2 600 56.71959 56.6668 34000.08 34031.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68031.84 49935 Kansas City Royals Dennis Leonard mergerarb TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 49937 Kansas City Royals Dennis Leonard mergerarb CGG 2 -600 7.11 7.108852 -4265.311 -4266 CGG 7.11 Energy Oil & Gas Production -8531.311 49938 Kansas City Royals Dennis Leonard mergerarb GYC 2 100 22.40717 22.43786 2243.786 2240.717 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4484.503 49939 Kansas City Royals Dennis Leonard mergerarb BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 49942 Kansas City Royals Dennis Leonard mergerarb LLY 2 -300 72.4953 72.47055 -21741.16 -21748.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43489.75 49943 Kansas City Royals Dennis Leonard mergerarb BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 49944 Kansas City Royals Dennis Leonard mergerarb OAK 1 400 52.52352 52.52352 21009.41 21009.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42018.81 49946 Kansas City Royals Dennis Leonard mergerarb AFGE 2 500 26.47807 26.49716 13248.58 13239.04 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26487.61 49947 Kansas City Royals Dennis Leonard mergerarb REG 1 -300 65.27612 65.27612 -19582.84 -19582.84 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39165.67 49948 Kansas City Royals Dennis Leonard mergerarb ESI 1 -900 6.17479 6.17479 -5557.311 -5557.311 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.62 49949 Kansas City Royals Dennis Leonard mergerarb MSM 2 900 70.55838 70.56348 63507.13 63502.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127009.7 49950 Kansas City Royals Dennis Leonard mergerarb ROP 1 800 167.0181 167.0181 133614.5 133614.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267229 49951 Kansas City Royals Dennis Leonard mergerarb POL 3 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 49952 Kansas City Royals Dennis Leonard mergerarb CGI 1 800 27.11005 27.11005 21688.04 21688.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43376.09 49953 Kansas City Royals Dennis Leonard mergerarb CYS 3 0 9.118313 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 49955 Kansas City Royals Dennis Leonard mergerarb RS 1 -1000 56.70079 56.70079 -56700.79 -56700.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113401.6 49957 Kansas City Royals Dennis Leonard mergerarb NGS 3 1100 24.63593 24.64539 27109.93 27099.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54209.46 49958 Kansas City Royals Dennis Leonard mergerarb CBU 2 100 34.99612 34.8132 3481.32 3499.612 Community Bank System, Inc. 34.97 Finance Major Banks 6980.931 49959 Kansas City Royals Dennis Leonard mergerarb AES^C 1 -900 50.48082 50.48082 -45432.74 -45432.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90865.48 49960 Kansas City Royals Dennis Leonard mergerarb COUP 3 1000 12.41 12.41008 12410.08 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820.08 49962 Kansas City Royals Dennis Leonard mergerarb TSN 3 -200 39.03 39.04061 -7808.123 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15614.12 49963 Kansas City Royals Dennis Leonard mergerarb TWI 3 -2300 9.451227 9.450302 -21735.69 -21737.82 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -43473.52 49964 Kansas City Royals Dennis Leonard mergerarb DSW 1 -500 35.99979 35.99979 -17999.9 -17999.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35999.79 49966 Kansas City Royals Dennis Leonard mergerarb CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 49967 Kansas City Royals Dennis Leonard mergerarb ALB 3 0 58.99661 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 49970 Kansas City Royals Dennis Leonard mergerarb SXE 1 -400 15.37637 15.37637 -6150.549 -6150.549 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12301.1 49971 Kansas City Royals Dennis Leonard mergerarb LDL 1 -300 30.52896 30.52896 -9158.689 -9158.689 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18317.38 49972 Kansas City Royals Dennis Leonard statarb ROP 2 -200 167.08 167.116 -33423.19 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66839.19 49973 Kansas City Royals Dennis Leonard statarb COUP 3 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 49974 Kansas City Royals Dennis Leonard statarb WRT 1 -900 25.6966 25.6966 -23126.94 -23126.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46253.88 49978 Kansas City Royals Dennis Leonard statarb CPPL 2 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 49979 Kansas City Royals Dennis Leonard statarb ALB 3 1200 59.06048 59.0491 70858.92 70872.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141731.5 49980 Kansas City Royals Dennis Leonard statarb AFL 2 -700 63.92104 63.93789 -44756.52 -44744.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89501.25 49981 Kansas City Royals Dennis Leonard statarb CGG 1 300 7.110611 7.110611 2133.183 2133.183 CGG 7.11 Energy Oil & Gas Production 4266.366 49982 Kansas City Royals Dennis Leonard statarb AFGE 2 1500 26.48626 26.48146 39722.2 39729.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79451.59 49983 Kansas City Royals Dennis Leonard statarb TSN 4 -100 39.0592 38.81044 -3881.044 -3905.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7786.964 49984 Kansas City Royals Dennis Leonard statarb WPZ 2 -700 51.03822 51.03945 -35727.61 -35726.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71454.37 49985 Kansas City Royals Dennis Leonard statarb DTZ 2 1300 26.65 26.64304 34635.95 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69280.95 49986 Kansas City Royals Dennis Leonard statarb OGS 1 900 42.17868 42.17868 37960.81 37960.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75921.63 49987 Kansas City Royals Dennis Leonard statarb CBU 2 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 49988 Kansas City Royals Dennis Leonard statarb NL 2 300 7.59 7.588146 2276.444 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4553.444 49989 Kansas City Royals Dennis Leonard statarb GWR 1 400 92.72364 92.72364 37089.46 37089.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74178.91 49990 Kansas City Royals Dennis Leonard statarb PSX 2 800 77.98885 78.0046 62403.68 62391.08 Phillips 66 78.01 Energy Integrated oil Companies 124794.8 49991 Kansas City Royals Dennis Leonard statarb KO 1 -600 40.32965 40.32965 -24197.79 -24197.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48395.58 49992 Kansas City Royals Dennis Leonard statarb CI 3 200 131.211 131.2515 26250.3 26242.2 Cigna Corporation 131.13 Health Care Medical Specialities 52492.49 49993 Kansas City Royals Dennis Leonard statarb BCS 2 -600 15.36 15.35056 -9210.339 -9216 Barclays PLC 15.36 Finance Commercial Banks -18426.34 49995 Kansas City Royals Dennis Leonard statarb KAMN 1 -100 41.20529 41.20529 -4120.529 -4120.529 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8241.057 49996 Kansas City Royals Dennis Leonard statarb TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 49997 Kansas City Royals Dennis Leonard statarb POL 1 -900 38.08004 38.08004 -34272.04 -34272.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68544.07 49999 Kansas City Royals Dennis Leonard statarb CCK 4 600 54.33 54.33215 32599.29 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65197.29 50000 Kansas City Royals Dennis Leonard distressed GYC 2 -200 22.41656 22.39172 -4478.344 -4483.312 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8961.656 50001 Kansas City Royals Dennis Leonard distressed DSW 5 -200 36.01 36.07133 -7214.266 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14416.27 50003 Kansas City Royals Dennis Leonard distressed WRT 3 700 25.70839 25.7286 18010.02 17995.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36005.89 50004 Kansas City Royals Dennis Leonard distressed LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 50005 Kansas City Royals Dennis Leonard pairs KAMN 2 -600 41.20826 41.22311 -24733.86 -24724.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49458.82 50006 Kansas City Royals Dennis Leonard pairs BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 50007 Kansas City Royals Dennis Leonard pairs WPZ 1 400 51.02526 51.02526 20410.1 20410.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40820.21 50012 Kansas City Royals Dennis Leonard pairs CGI 3 1100 27.12 27.1039 29814.29 29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59646.29 50014 Kansas City Royals Dennis Leonard pairs AES^C 2 1200 50.5066 50.46604 60559.25 60607.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121167.2 50016 Kansas City Royals Dennis Leonard pairs SXE 1 800 15.40009 15.40009 12320.07 12320.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24640.15 50018 Kansas City Royals Dennis Leonard pairs DTZ 1 300 26.66022 26.66022 7998.066 7998.066 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15996.13 50019 Kansas City Royals Dennis Leonard pairs CGG 2 1100 7.112804 7.1131 7824.41 7824.084 CGG 7.11 Energy Oil & Gas Production 15648.49 50020 Kansas City Royals Dennis Leonard pairs GYC 1 -500 22.38395 22.38395 -11191.98 -11191.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22383.95 50022 Kansas City Royals Dennis Leonard pairs KO 2 -1100 40.26455 40.32389 -44356.28 -44291.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88647.28 50024 Kansas City Royals Dennis Leonard pairs LVS 2 1200 55.16 55.16 66192 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132384 50025 Kansas City Royals Dennis Leonard pairs SCS 2 500 18.29 18.29432 9147.162 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18292.16 50026 Kansas City Royals Dennis Leonard pairs MANU 3 -2200 15.77 15.7675 -34688.49 -34694 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -69382.49 50027 Kansas City Royals Dennis Leonard pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 50031 Kansas City Royals Dennis Leonard pairs TVE 2 -500 25.07597 25.04489 -12522.44 -12537.98 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25060.43 50033 Kansas City Royals Dennis Leonard pairs MWG 1 -400 25.73485 25.73485 -10293.94 -10293.94 Morgan Stanley 25.72 Finance Finance: Consumer Services -20587.88 50034 Kansas City Royals Dennis Leonard pairs UPS 1 500 95.37492 95.37492 47687.46 47687.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95374.92 50035 Kansas City Royals Dennis Leonard pairs TSN 3 -600 38.99507 38.94559 -23367.35 -23397.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46764.39 50039 Kansas City Royals Dennis Leonard arbitrage CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 50041 Kansas City Royals Dennis Leonard arbitrage TWI 1 700 9.446081 9.446081 6612.257 6612.257 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13224.51 50043 Kansas City Royals Dennis Leonard arbitrage TGT 3 -200 79.97523 80.03879 -16007.76 -15995.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32002.8 50044 Kansas City Royals Dennis Leonard arbitrage CI 3 0 131.0574 0 Cigna Corporation 131.13 Health Care Medical Specialities 50045 Kansas City Royals Dennis Leonard arbitrage CCK 2 100 54.37067 54.42561 5442.561 5437.067 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10879.63 50046 Houston Colt .45's Jeffrey Leonard other CI 2 -500 131.13 131.1579 -65578.96 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131144 50047 Houston Colt .45's Jeffrey Leonard other KAMN 1 300 41.27039 41.27039 12381.12 12381.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24762.23 50048 Houston Colt .45's Jeffrey Leonard other CCK 2 600 54.33 54.34455 32606.73 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65204.73 50049 Houston Colt .45's Jeffrey Leonard other FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 50050 Houston Colt .45's Jeffrey Leonard other MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 50051 Houston Colt .45's Jeffrey Leonard other GYC 2 0 22.40693 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 50052 Houston Colt .45's Jeffrey Leonard other KO 2 -600 40.3 40.30386 -24182.32 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48362.32 50053 Houston Colt .45's Jeffrey Leonard other COUP 3 2500 12.40603 12.40925 31023.13 31015.07 Coupons.com Incorporated 12.41 Consumer Services Advertising 62038.21 50055 Houston Colt .45's Jeffrey Leonard other BAS 2 -600 8.57 8.57126 -5142.756 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284.76 50056 Houston Colt .45's Jeffrey Leonard other OGS 1 200 42.16864 42.16864 8433.728 8433.728 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16867.46 50057 Houston Colt .45's Jeffrey Leonard other SCS 2 -1000 18.27528 18.28411 -18284.11 -18275.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36559.39 50058 Houston Colt .45's Jeffrey Leonard other WRT 1 700 25.72212 25.72212 18005.49 18005.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36010.97 50059 Houston Colt .45's Jeffrey Leonard other GWR 3 1500 92.75 92.72396 139085.9 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278210.9 50060 Houston Colt .45's Jeffrey Leonard other MANU 4 1200 15.76432 15.75692 18908.31 18917.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37825.5 50061 Houston Colt .45's Jeffrey Leonard other CMLP 1 -100 15.71486 15.71486 -1571.486 -1571.486 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.971 50062 Houston Colt .45's Jeffrey Leonard other SSS 2 -100 89.63362 89.73508 -8973.508 -8963.362 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17936.87 50063 Houston Colt .45's Jeffrey Leonard other DTZ 2 -1600 26.67248 26.66265 -42660.23 -42675.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85336.2 50064 Houston Colt .45's Jeffrey Leonard other LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 50065 Houston Colt .45's Jeffrey Leonard other ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 50066 Houston Colt .45's Jeffrey Leonard other RS 3 -300 56.68 56.54518 -16963.55 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33967.55 50067 Houston Colt .45's Jeffrey Leonard other CGI 2 200 27.12 27.1128 5422.561 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10846.56 50068 Houston Colt .45's Jeffrey Leonard other TVE 2 0 25.07668 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50069 Houston Colt .45's Jeffrey Leonard other AFL 2 1600 63.98 63.97314 102357 102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204725 50070 Houston Colt .45's Jeffrey Leonard other CPPL 1 800 26.69718 26.69718 21357.74 21357.74 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42715.49 50072 Houston Colt .45's Jeffrey Leonard other NL 2 0 7.587388 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 50075 Houston Colt .45's Jeffrey Leonard other MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 50077 Houston Colt .45's Jeffrey Leonard chart DSW 2 100 35.97816 36.13462 3613.462 3597.816 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7211.279 50078 Houston Colt .45's Jeffrey Leonard chart NVO 1 -1000 54.81056 54.81056 -54810.56 -54810.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109621.1 50079 Houston Colt .45's Jeffrey Leonard chart LVS 1 -1000 55.18003 55.18003 -55180.03 -55180.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110360.1 50080 Houston Colt .45's Jeffrey Leonard chart CMLP 2 -1200 15.72409 15.71812 -18861.74 -18868.91 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37730.65 50081 Houston Colt .45's Jeffrey Leonard chart LDL 4 -1600 30.5 30.49262 -48788.19 -48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97588.19 50082 Houston Colt .45's Jeffrey Leonard chart PSX 2 -1200 78.01 78.01 -93612 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187224 50083 Houston Colt .45's Jeffrey Leonard chart SXE 2 -1200 15.39 15.38653 -18463.84 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36931.84 50084 Houston Colt .45's Jeffrey Leonard chart CBU 3 -800 34.98613 34.96959 -27975.67 -27988.9 Community Bank System, Inc. 34.97 Finance Major Banks -55964.57 50085 Houston Colt .45's Jeffrey Leonard chart AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 50086 Houston Colt .45's Jeffrey Leonard chart NGS 1 -300 24.64622 24.64622 -7393.866 -7393.866 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14787.73 50087 Houston Colt .45's Jeffrey Leonard chart LLY 1 -800 72.45591 72.45591 -57964.73 -57964.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115929.5 50089 Houston Colt .45's Jeffrey Leonard chart CGG 1 -600 7.112039 7.112039 -4267.223 -4267.223 CGG 7.11 Energy Oil & Gas Production -8534.447 50090 Houston Colt .45's Jeffrey Leonard chart ROP 1 400 167.2138 167.2138 66885.53 66885.53 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133771.1 50091 Houston Colt .45's Jeffrey Leonard chart AES^C 2 -400 50.41009 50.50991 -20203.97 -20164.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 50092 Houston Colt .45's Jeffrey Leonard chart OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 50096 Houston Colt .45's Jeffrey Leonard chart CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 50097 Houston Colt .45's Jeffrey Leonard chart CI 2 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 50098 Houston Colt .45's Jeffrey Leonard chart POL 2 0 38.1141 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 50100 Houston Colt .45's Jeffrey Leonard chart RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 50102 Houston Colt .45's Jeffrey Leonard chart KAMN 2 -300 41.24 41.26046 -12378.14 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24750.14 50103 Houston Colt .45's Jeffrey Leonard chart KO 1 -500 40.30691 40.30691 -20153.46 -20153.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40306.91 50104 Houston Colt .45's Jeffrey Leonard chart MSM 2 -1100 70.60043 70.60391 -77664.3 -77660.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155324.8 50105 Houston Colt .45's Jeffrey Leonard chart SCS 2 1700 18.27783 18.29447 31100.6 31072.31 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62172.91 50106 Houston Colt .45's Jeffrey Leonard chart TGT 2 1400 80.02 80.02 112028 112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224056 50111 Houston Colt .45's Jeffrey Leonard chart MANU 1 300 15.78186 15.78186 4734.558 4734.558 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9469.116 50114 Houston Colt .45's Jeffrey Leonard chart OGS 1 400 42.20665 42.20665 16882.66 16882.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33765.32 50115 Houston Colt .45's Jeffrey Leonard chart TSN 4 -1500 39.03 39.04541 -58568.11 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117113.1 50116 Houston Colt .45's Jeffrey Leonard chart CYS 1 -500 9.117343 9.117343 -4558.671 -4558.671 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9117.343 50120 Houston Colt .45's Jeffrey Leonard chart UPS 4 -1300 95.39312 95.39189 -124009.5 -124011.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248020.5 50124 Houston Colt .45's Jeffrey Leonard pairs REG 1 -1000 65.36396 65.36396 -65363.96 -65363.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130727.9 50125 Houston Colt .45's Jeffrey Leonard pairs AES^C 1 -900 50.43381 50.43381 -45390.43 -45390.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90780.86 50127 Houston Colt .45's Jeffrey Leonard pairs CYS 1 900 9.116664 9.116664 8204.997 8204.997 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16409.99 50128 Houston Colt .45's Jeffrey Leonard pairs BCS 1 -1000 15.37384 15.37384 -15373.84 -15373.84 Barclays PLC 15.36 Finance Commercial Banks -30747.67 50129 Houston Colt .45's Jeffrey Leonard pairs CGG 2 -300 7.104602 7.107598 -2132.279 -2131.38 CGG 7.11 Energy Oil & Gas Production -4263.66 50131 Houston Colt .45's Jeffrey Leonard mergerarb CI 1 700 131.2531 131.2531 91877.16 91877.16 Cigna Corporation 131.13 Health Care Medical Specialities 183754.3 50132 Houston Colt .45's Jeffrey Leonard mergerarb CGG 1 -200 7.111999 7.111999 -1422.4 -1422.4 CGG 7.11 Energy Oil & Gas Production -2844.8 50134 Houston Colt .45's Jeffrey Leonard mergerarb ALB 1 -600 59.05067 59.05067 -35430.4 -35430.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860.8 50136 Houston Colt .45's Jeffrey Leonard mergerarb AFL 2 800 63.98 63.96925 51175.4 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102359.4 50137 Houston Colt .45's Jeffrey Leonard mergerarb LVS 3 1400 55.1522 55.19322 77270.5 77213.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154483.6 50138 Houston Colt .45's Jeffrey Leonard mergerarb SCS 2 300 18.29966 18.28034 5484.101 5489.899 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 50139 Houston Colt .45's Jeffrey Leonard mergerarb COUP 1 -700 12.41378 12.41378 -8689.646 -8689.646 Coupons.com Incorporated 12.41 Consumer Services Advertising -17379.29 50140 Houston Colt .45's Jeffrey Leonard mergerarb POL 4 300 38.09877 38.04976 11414.93 11429.63 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22844.56 50141 Houston Colt .45's Jeffrey Leonard mergerarb TSN 2 800 39.00593 39.0103 31208.24 31204.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62412.99 50142 Houston Colt .45's Jeffrey Leonard mergerarb ROP 1 -100 166.9719 166.9719 -16697.19 -16697.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33394.39 50144 Houston Colt .45's Jeffrey Leonard mergerarb CPPL 1 -500 26.73054 26.73054 -13365.27 -13365.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26730.54 50145 Houston Colt .45's Jeffrey Leonard mergerarb CMLP 2 0 15.71 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50146 Houston Colt .45's Jeffrey Leonard mergerarb TWI 1 -300 9.443175 9.443175 -2832.952 -2832.952 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5665.905 50147 Houston Colt .45's Jeffrey Leonard mergerarb FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 50148 Houston Colt .45's Jeffrey Leonard mergerarb TVE 1 -400 25.06061 25.06061 -10024.24 -10024.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20048.49 50150 Houston Colt .45's Jeffrey Leonard mergerarb MSM 2 1100 70.61207 70.60787 77668.65 77673.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155341.9 50151 Houston Colt .45's Jeffrey Leonard mergerarb CGI 2 -800 27.12 27.11773 -21694.19 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43390.19 50152 Houston Colt .45's Jeffrey Leonard mergerarb SSS 2 700 89.62 89.61528 62730.69 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125464.7 50153 Houston Colt .45's Jeffrey Leonard mergerarb NGS 2 1700 24.65817 24.67085 41940.44 41918.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83859.34 50155 Houston Colt .45's Jeffrey Leonard mergerarb CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 50156 Houston Colt .45's Jeffrey Leonard mergerarb BCS 3 1700 15.35173 15.35659 26106.21 26097.94 Barclays PLC 15.36 Finance Commercial Banks 52204.15 50158 Houston Colt .45's Jeffrey Leonard mergerarb OAK 2 -800 52.52 52.5461 -42036.88 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84052.88 50160 Houston Colt .45's Jeffrey Leonard mergerarb WPZ 2 500 50.98147 50.9657 25482.85 25490.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50973.59 50162 Houston Colt .45's Jeffrey Leonard mergerarb CYS 2 600 9.121378 9.119541 5471.724 5472.827 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944.55 50163 Houston Colt .45's Jeffrey Leonard mergerarb KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 50164 Houston Colt .45's Jeffrey Leonard mergerarb SXE 2 0 15.38001 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 50165 Houston Colt .45's Jeffrey Leonard mergerarb ESI 1 -700 6.173829 6.173829 -4321.68 -4321.68 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8643.36 50166 Houston Colt .45's Jeffrey Leonard mergerarb GYC 2 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 50167 Houston Colt .45's Jeffrey Leonard mergerarb NL 5 2400 7.588621 7.592606 18222.26 18212.69 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 36434.95 50169 Houston Colt .45's Jeffrey Leonard mergerarb CCK 3 500 54.36785 54.38299 27191.49 27183.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54375.42 50170 Houston Colt .45's Jeffrey Leonard mergerarb RS 2 1100 56.70387 56.70077 62370.85 62374.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124745.1 50171 Houston Colt .45's Jeffrey Leonard mergerarb GWR 3 2700 92.66655 92.70959 250315.9 250199.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 500515.6 50172 Houston Colt .45's Jeffrey Leonard mergerarb KAMN 2 400 41.26032 41.27743 16510.97 16504.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33015.1 50173 Houston Colt .45's Jeffrey Leonard mergerarb DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 50174 Houston Colt .45's Jeffrey Leonard mergerarb PSX 1 -1000 77.93821 77.93821 -77938.21 -77938.21 Phillips 66 78.01 Energy Integrated oil Companies -155876.4 50176 Houston Colt .45's Jeffrey Leonard mergerarb MWG 1 300 25.74354 25.74354 7723.062 7723.062 Morgan Stanley 25.72 Finance Finance: Consumer Services 15446.12 50178 Houston Colt .45's Jeffrey Leonard mergerarb AES^C 1 200 50.46039 50.46039 10092.08 10092.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184.16 50180 Houston Colt .45's Jeffrey Leonard statarb REG 1 900 65.33951 65.33951 58805.56 58805.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117611.1 50182 Houston Colt .45's Jeffrey Leonard statarb SCS 1 100 18.30768 18.30768 1830.768 1830.768 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3661.537 50183 Houston Colt .45's Jeffrey Leonard statarb WRT 1 900 25.69914 25.69914 23129.23 23129.23 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46258.45 50185 Houston Colt .45's Jeffrey Leonard statarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 50186 Houston Colt .45's Jeffrey Leonard statarb CGI 4 0 27.12752 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 50188 Houston Colt .45's Jeffrey Leonard statarb MWG 5 -2000 25.7231 25.71725 -51434.5 -51446.21 Morgan Stanley 25.72 Finance Finance: Consumer Services -102880.7 50189 Houston Colt .45's Jeffrey Leonard statarb TWI 2 400 9.441267 9.439083 3775.633 3776.507 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7552.14 50190 Houston Colt .45's Jeffrey Leonard statarb AES^C 3 -100 50.46 50.77714 -5077.714 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10123.71 50191 Houston Colt .45's Jeffrey Leonard statarb BCS 1 -400 15.35972 15.35972 -6143.888 -6143.888 Barclays PLC 15.36 Finance Commercial Banks -12287.78 50192 Houston Colt .45's Jeffrey Leonard statarb CYS 1 -500 9.118199 9.118199 -4559.1 -4559.1 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9118.199 50193 Houston Colt .45's Jeffrey Leonard statarb DTZ 1 1000 26.66972 26.66972 26669.72 26669.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53339.44 50194 Houston Colt .45's Jeffrey Leonard statarb UPS 4 800 95.36422 95.37433 76299.46 76291.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152590.8 50195 Houston Colt .45's Jeffrey Leonard statarb OGS 1 -400 42.17728 42.17728 -16870.91 -16870.91 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33741.82 50196 Houston Colt .45's Jeffrey Leonard statarb TGT 1 800 79.98056 79.98056 63984.45 63984.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127968.9 50197 Houston Colt .45's Jeffrey Leonard statarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 50198 Houston Colt .45's Jeffrey Leonard statarb COUP 2 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 50200 Houston Colt .45's Jeffrey Leonard statarb RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 50201 Houston Colt .45's Jeffrey Leonard statarb GWR 2 -300 92.77146 92.78577 -27835.73 -27831.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55667.17 50202 Houston Colt .45's Jeffrey Leonard statarb OAK 3 -800 52.52 52.54167 -42033.34 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84049.34 50203 Houston Colt .45's Jeffrey Leonard statarb ALB 1 900 59.09303 59.09303 53183.73 53183.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106367.5 50207 Houston Colt .45's Jeffrey Leonard arbitrage DTZ 1 600 26.66193 26.66193 15997.16 15997.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31994.32 50208 Houston Colt .45's Jeffrey Leonard arbitrage OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 50209 Houston Colt .45's Jeffrey Leonard arbitrage NL 3 0 7.58289 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 50211 Houston Colt .45's Jeffrey Leonard arbitrage TWI 2 -600 9.45 9.446505 -5667.903 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11337.9 50213 Houston Colt .45's Jeffrey Leonard arbitrage LVS 2 500 55.17536 55.16921 27584.61 27587.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55172.28 50216 Houston Colt .45's Jeffrey Leonard arbitrage CMLP 1 -700 15.7208 15.7208 -11004.56 -11004.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22009.12 50217 Houston Colt .45's Jeffrey Leonard arbitrage CBU 2 700 34.955 34.95361 24467.53 24468.5 Community Bank System, Inc. 34.97 Finance Major Banks 48936.03 50218 Houston Colt .45's Jeffrey Leonard arbitrage NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 50219 Houston Colt .45's Jeffrey Leonard arbitrage CGI 2 -700 27.12 27.11632 -18981.42 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37965.42 50220 Houston Colt .45's Jeffrey Leonard arbitrage CYS 1 -700 9.121059 9.121059 -6384.741 -6384.741 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12769.48 50222 Houston Colt .45's Jeffrey Leonard arbitrage CGG 1 300 7.107287 7.107287 2132.186 2132.186 CGG 7.11 Energy Oil & Gas Production 4264.372 50224 Houston Colt .45's Jeffrey Leonard arbitrage SSS 1 -700 89.63685 89.63685 -62745.8 -62745.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125491.6 50225 Houston Colt .45's Jeffrey Leonard arbitrage ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 50226 Houston Colt .45's Jeffrey Leonard arbitrage LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 50228 Houston Colt .45's Jeffrey Leonard arbitrage COUP 1 200 12.40528 12.40528 2481.056 2481.056 Coupons.com Incorporated 12.41 Consumer Services Advertising 4962.111 50230 Houston Colt .45's Jeffrey Leonard arbitrage ESI 2 1100 6.173089 6.167089 6783.798 6790.398 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13574.2 50231 Houston Colt .45's Jeffrey Leonard arbitrage SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 50232 Houston Colt .45's Jeffrey Leonard arbitrage LDL 3 1500 30.5 30.49627 45744.41 45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91494.41 50233 Houston Colt .45's Jeffrey Leonard arbitrage CI 3 -900 131.13 131.1356 -118022 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236039 50234 Houston Colt .45's Jeffrey Leonard arbitrage KO 1 -900 40.32002 40.32002 -36288.02 -36288.02 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72576.03 50238 Houston Colt .45's Jeffrey Leonard distressed WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 50239 Houston Colt .45's Jeffrey Leonard distressed ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 50241 Houston Colt .45's Jeffrey Leonard distressed BCS 2 1000 15.36 15.36048 15360.48 15360 Barclays PLC 15.36 Finance Commercial Banks 30720.48 50242 Houston Colt .45's Jeffrey Leonard distressed SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 50244 Houston Colt .45's Jeffrey Leonard distressed TSN 2 -900 39.03 39.05601 -35150.41 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70277.41 50245 Houston Colt .45's Jeffrey Leonard distressed DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 50248 Houston Colt .45's Jeffrey Leonard distressed CPPL 2 -1000 26.71 26.71486 -26714.86 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53424.86 50249 Houston Colt .45's Jeffrey Leonard distressed CGG 3 500 7.11549 7.117116 3558.558 3557.745 CGG 7.11 Energy Oil & Gas Production 7116.303 50250 Houston Colt .45's Jeffrey Leonard distressed REG 1 -200 65.24511 65.24511 -13049.02 -13049.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26098.04 50253 Houston Colt .45's Jeffrey Leonard distressed KAMN 2 -1000 41.24 41.23445 -41234.45 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82474.45 50254 Houston Colt .45's Jeffrey Leonard distressed NL 2 -600 7.589057 7.588696 -4553.218 -4553.434 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9106.652 50255 Houston Colt .45's Jeffrey Leonard distressed AFGE 2 200 26.50228 26.5181 5303.62 5300.455 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10604.08 50256 Houston Colt .45's Jeffrey Leonard distressed SXE 1 -300 15.39048 15.39048 -4617.145 -4617.145 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.29 50259 Houston Colt .45's Jeffrey Leonard distressed OGS 2 1200 42.24773 42.22258 50667.09 50697.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101364.4 50261 Houston Colt .45's Jeffrey Leonard distressed TGT 1 300 79.96178 79.96178 23988.53 23988.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47977.07 50262 Houston Colt .45's Jeffrey Leonard distressed COUP 1 -700 12.41972 12.41972 -8693.804 -8693.804 Coupons.com Incorporated 12.41 Consumer Services Advertising -17387.61 50263 Houston Colt .45's Jeffrey Leonard distressed GWR 2 200 92.77834 92.48012 18496.02 18555.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37051.69 50264 Philadelphia Quakers Randy Lerch distressed GWR 2 -1600 92.74642 92.787 -148459.2 -148394.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296853.5 50265 Philadelphia Quakers Randy Lerch distressed MSM 3 -200 70.5533 70.36614 -14073.23 -14110.66 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28183.89 50266 Philadelphia Quakers Randy Lerch distressed OAK 2 -500 52.53327 52.52265 -26261.33 -26266.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52527.96 50267 Philadelphia Quakers Randy Lerch distressed SXE 3 700 15.39 15.39821 10778.74 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21551.74 50268 Philadelphia Quakers Randy Lerch distressed MWG 2 -800 25.71746 25.7197 -20575.76 -20573.97 Morgan Stanley 25.72 Finance Finance: Consumer Services -41149.73 50269 Philadelphia Quakers Randy Lerch distressed PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 50271 Philadelphia Quakers Randy Lerch distressed UPS 2 -600 95.4483 95.40143 -57240.86 -57268.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114509.8 50273 Philadelphia Quakers Randy Lerch distressed RS 1 700 56.71385 56.71385 39699.7 39699.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79399.39 50274 Philadelphia Quakers Randy Lerch distressed CBU 2 -700 34.97 34.96003 -24472.02 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48951.02 50275 Philadelphia Quakers Randy Lerch distressed CYS 3 300 9.12 9.112423 2733.727 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.727 50276 Philadelphia Quakers Randy Lerch distressed AES^C 1 -800 50.48719 50.48719 -40389.75 -40389.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80779.5 50277 Philadelphia Quakers Randy Lerch distressed AFL 1 -800 63.98869 63.98869 -51190.95 -51190.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102381.9 50278 Philadelphia Quakers Randy Lerch distressed CPPL 2 1400 26.72842 26.72929 37421 37419.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74840.79 50279 Philadelphia Quakers Randy Lerch distressed NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 50281 Philadelphia Quakers Randy Lerch distressed CI 2 -500 131.0314 130.9211 -65460.53 -65515.69 Cigna Corporation 131.13 Health Care Medical Specialities -130976.2 50282 Philadelphia Quakers Randy Lerch distressed SSS 1 -600 89.66435 89.66435 -53798.61 -53798.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107597.2 50283 Philadelphia Quakers Randy Lerch distressed TVE 1 -300 25.0494 25.0494 -7514.819 -7514.819 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15029.64 50284 Philadelphia Quakers Randy Lerch distressed GYC 2 300 22.4112 22.42084 6726.253 6723.361 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13449.61 50285 Philadelphia Quakers Randy Lerch distressed LVS 2 -1200 55.16 55.12435 -66149.23 -66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132341.2 50286 Philadelphia Quakers Randy Lerch distressed NGS 4 -900 24.67033 24.67034 -22203.31 -22203.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44406.61 50287 Philadelphia Quakers Randy Lerch distressed COUP 1 -100 12.4035 12.4035 -1240.35 -1240.35 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.7 50288 Philadelphia Quakers Randy Lerch distressed CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 50291 Philadelphia Quakers Randy Lerch distressed LLY 4 -300 72.47 72.81763 -21845.29 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43586.29 50292 Philadelphia Quakers Randy Lerch distressed ESI 3 800 6.17 6.172203 4937.762 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9873.762 50294 Philadelphia Quakers Randy Lerch distressed BCS 5 -900 15.3609 15.36644 -13829.8 -13824.81 Barclays PLC 15.36 Finance Commercial Banks -27654.61 50295 Philadelphia Quakers Randy Lerch distressed TSN 2 800 39.03524 39.03131 31225.05 31228.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62453.24 50297 Philadelphia Quakers Randy Lerch distressed WRT 1 -200 25.68919 25.68919 -5137.839 -5137.839 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10275.68 50298 Philadelphia Quakers Randy Lerch distressed KO 2 500 40.31888 40.31644 20158.22 20159.44 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40317.66 50299 Philadelphia Quakers Randy Lerch distressed OAK 2 0 52.48493 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 50301 Philadelphia Quakers Randy Lerch distressed WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 50302 Philadelphia Quakers Randy Lerch distressed MANU 2 -1300 15.76049 15.76539 -20495 -20488.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40983.64 50303 Philadelphia Quakers Randy Lerch distressed FVE 3 -700 4.46037 4.459377 -3121.564 -3122.259 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6243.823 50304 Philadelphia Quakers Randy Lerch distressed CCK 1 600 54.32815 54.32815 32596.89 32596.89 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65193.78 50306 Philadelphia Quakers Randy Lerch distressed DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 50307 Philadelphia Quakers Randy Lerch distressed LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 50308 Philadelphia Quakers Randy Lerch distressed REG 1 -500 65.34548 65.34548 -32672.74 -32672.74 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65345.48 50310 Philadelphia Quakers Randy Lerch other SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 50311 Philadelphia Quakers Randy Lerch other NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 50312 Philadelphia Quakers Randy Lerch other WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 50313 Philadelphia Quakers Randy Lerch other CGI 2 -200 27.11732 27.13454 -5426.908 -5423.463 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10850.37 50314 Philadelphia Quakers Randy Lerch other CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 50315 Philadelphia Quakers Randy Lerch other LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 50316 Philadelphia Quakers Randy Lerch other UPS 2 300 95.2855 95.0571 28517.13 28585.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57102.78 50317 Philadelphia Quakers Randy Lerch other CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 50320 Philadelphia Quakers Randy Lerch other AFL 1 -100 64.02032 64.02032 -6402.032 -6402.032 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12804.06 50321 Philadelphia Quakers Randy Lerch other OGS 1 200 42.22312 42.22312 8444.623 8444.623 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.25 50322 Philadelphia Quakers Randy Lerch other ALB 3 -2400 59.05 59.03084 -141674 -141720 Albemarle Corporation 59.05 Basic Industries Major Chemicals -283394 50324 Philadelphia Quakers Randy Lerch other LVS 1 -700 55.15404 55.15404 -38607.83 -38607.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77215.66 50325 Philadelphia Quakers Randy Lerch other MSM 2 200 70.62981 70.61991 14123.98 14125.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28249.94 50326 Philadelphia Quakers Randy Lerch other LDL 2 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 50327 Philadelphia Quakers Randy Lerch other GWR 2 300 92.83645 92.49945 27749.84 27850.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55600.77 50328 Philadelphia Quakers Randy Lerch other MANU 1 300 15.76421 15.76421 4729.263 4729.263 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9458.526 50329 Philadelphia Quakers Randy Lerch other CCK 2 1100 54.31973 54.29274 59722.01 59751.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119473.7 50330 Philadelphia Quakers Randy Lerch other SCS 2 -200 18.29621 18.29019 -3658.038 -3659.242 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7317.279 50332 Philadelphia Quakers Randy Lerch other CPPL 2 1200 26.71 26.70899 32050.79 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64102.79 50333 Philadelphia Quakers Randy Lerch other AES^C 2 -1500 50.46 50.46 -75690 -75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151380 50334 Philadelphia Quakers Randy Lerch other SXE 1 -100 15.39937 15.39937 -1539.937 -1539.937 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3079.874 50335 Philadelphia Quakers Randy Lerch other BCS 2 1300 15.35318 15.35007 19955.09 19959.13 Barclays PLC 15.36 Finance Commercial Banks 39914.22 50337 Philadelphia Quakers Randy Lerch other NL 1 200 7.586407 7.586407 1517.281 1517.281 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.563 50338 Philadelphia Quakers Randy Lerch other CGG 1 500 7.104309 7.104309 3552.155 3552.155 CGG 7.11 Energy Oil & Gas Production 7104.309 50339 Philadelphia Quakers Randy Lerch other CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 50342 Philadelphia Quakers Randy Lerch other REG 2 -500 65.26963 65.35613 -32678.06 -32634.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65312.88 50343 Philadelphia Quakers Randy Lerch other RS 1 200 56.62496 56.62496 11324.99 11324.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22649.98 50344 Philadelphia Quakers Randy Lerch other AFGE 2 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 50347 Philadelphia Quakers Randy Lerch other ROP 1 -1000 167.1685 167.1685 -167168.5 -167168.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334336.9 50348 Philadelphia Quakers Randy Lerch other PSX 1 900 78.006 78.006 70205.4 70205.4 Phillips 66 78.01 Energy Integrated oil Companies 140410.8 50349 Philadelphia Quakers Randy Lerch other NGS 1 600 24.65156 24.65156 14790.93 14790.93 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29581.87 50350 Philadelphia Quakers Randy Lerch other CMLP 2 -100 15.71223 15.765 -1576.5 -1571.223 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3147.723 50351 Philadelphia Quakers Randy Lerch other BAS 1 -800 8.577477 8.577477 -6861.981 -6861.981 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13723.96 50352 Philadelphia Quakers Randy Lerch other WRT 1 300 25.71058 25.71058 7713.175 7713.175 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426.35 50354 Philadelphia Quakers Randy Lerch other DTZ 4 -1800 26.65 26.6342 -47941.56 -47970 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -95911.56 50357 Texas Rangers Dennis Lewallyn statarb AFL 2 -100 63.98405 64.14763 -6414.763 -6398.405 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12813.17 50360 Texas Rangers Dennis Lewallyn statarb POL 3 100 38.09 38.14292 3814.292 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7623.292 50361 Texas Rangers Dennis Lewallyn statarb ESI 1 -500 6.172948 6.172948 -3086.474 -3086.474 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6172.948 50362 Texas Rangers Dennis Lewallyn statarb LVS 1 -300 55.12069 55.12069 -16536.21 -16536.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33072.41 50364 Texas Rangers Dennis Lewallyn statarb DSW 1 -1000 36.0214 36.0214 -36021.4 -36021.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72042.81 50365 Texas Rangers Dennis Lewallyn statarb MSM 3 900 70.61 70.61208 63550.88 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127099.9 50366 Texas Rangers Dennis Lewallyn statarb ROP 2 -800 167.189 167.1925 -133754 -133751.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267505.2 50367 Texas Rangers Dennis Lewallyn statarb ALB 4 -800 59.05606 59.04887 -47239.1 -47244.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94483.95 50368 Texas Rangers Dennis Lewallyn statarb AFGE 4 -1600 26.49 26.47743 -42363.9 -42384 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84747.9 50369 Texas Rangers Dennis Lewallyn statarb NVO 1 -500 54.74969 54.74969 -27374.85 -27374.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54749.69 50370 Texas Rangers Dennis Lewallyn statarb CMLP 1 -500 15.71431 15.71431 -7857.153 -7857.153 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15714.31 50372 Texas Rangers Dennis Lewallyn statarb TVE 2 -800 25.04926 25.04147 -20033.17 -20039.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40072.58 50373 Texas Rangers Dennis Lewallyn statarb LLY 3 400 72.4642 72.43053 28972.21 28985.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57957.89 50374 Texas Rangers Dennis Lewallyn statarb CCK 2 800 54.33 54.32771 43462.17 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86926.17 50375 Texas Rangers Dennis Lewallyn statarb LDL 2 100 30.53048 30.7743 3077.43 3053.048 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6130.478 50377 Texas Rangers Dennis Lewallyn statarb CPPL 2 1300 26.70181 26.72778 34746.12 34712.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69458.47 50379 Texas Rangers Dennis Lewallyn statarb SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 50381 Texas Rangers Dennis Lewallyn statarb CGG 1 700 7.113819 7.113819 4979.673 4979.673 CGG 7.11 Energy Oil & Gas Production 9959.347 50382 Texas Rangers Dennis Lewallyn statarb FVE 2 -1000 4.46 4.461409 -4461.409 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8921.409 50383 Texas Rangers Dennis Lewallyn statarb CI 1 -200 131.1051 131.1051 -26221.03 -26221.03 Cigna Corporation 131.13 Health Care Medical Specialities -52442.06 50388 Texas Rangers Dennis Lewallyn mergerarb DSW 3 500 35.99842 35.87848 17939.24 17999.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35938.45 50389 Texas Rangers Dennis Lewallyn mergerarb LDL 2 600 30.5 30.5178 18310.68 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36610.68 50393 Texas Rangers Dennis Lewallyn mergerarb OAK 2 600 52.54162 52.53884 31523.3 31524.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63048.28 50397 Texas Rangers Dennis Lewallyn mergerarb NL 1 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 50401 Texas Rangers Dennis Lewallyn mergerarb AES^C 2 1100 50.43636 50.43559 55479.15 55480 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110959.2 50403 Texas Rangers Dennis Lewallyn mergerarb TWI 2 -1400 9.446571 9.44755 -13226.57 -13225.2 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26451.77 50404 Texas Rangers Dennis Lewallyn mergerarb BCS 2 100 15.36 15.36789 1536.789 1536 Barclays PLC 15.36 Finance Commercial Banks 3072.789 50405 Texas Rangers Dennis Lewallyn mergerarb CYS 4 -1400 9.128716 9.11959 -12767.43 -12780.2 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25547.63 50406 Texas Rangers Dennis Lewallyn mergerarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 50409 Texas Rangers Dennis Lewallyn mergerarb SSS 2 700 89.69889 89.4864 62640.48 62789.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125429.7 50410 Texas Rangers Dennis Lewallyn mergerarb POL 4 -700 38.12595 38.10553 -26673.87 -26688.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53362.04 50411 Texas Rangers Dennis Lewallyn mergerarb TGT 1 -400 80.01768 80.01768 -32007.07 -32007.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64014.14 50413 Texas Rangers Dennis Lewallyn mergerarb ESI 4 1200 6.164853 6.173589 7408.307 7397.824 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14806.13 50416 Texas Rangers Dennis Lewallyn pairs LLY 1 -300 72.52967 72.52967 -21758.9 -21758.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43517.8 50417 Texas Rangers Dennis Lewallyn pairs LDL 1 -500 30.47782 30.47782 -15238.91 -15238.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30477.82 50419 Texas Rangers Dennis Lewallyn pairs BCS 1 -600 15.37085 15.37085 -9222.507 -9222.507 Barclays PLC 15.36 Finance Commercial Banks -18445.01 50420 Texas Rangers Dennis Lewallyn pairs WPZ 3 -1600 51.05137 51.03552 -81656.82 -81682.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163339 50421 Texas Rangers Dennis Lewallyn pairs OGS 1 -900 42.22516 42.22516 -38002.64 -38002.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76005.28 50422 Texas Rangers Dennis Lewallyn pairs ESI 2 200 6.167454 6.172546 1234.509 1233.491 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 50424 Texas Rangers Dennis Lewallyn pairs ROP 2 -1100 166.9604 167.0602 -183766.2 -183656.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367422.6 50425 Texas Rangers Dennis Lewallyn pairs OAK 1 -900 52.56307 52.56307 -47306.76 -47306.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94613.52 50427 Texas Rangers Dennis Lewallyn pairs CGG 2 -1300 7.111131 7.107014 -9239.118 -9244.47 CGG 7.11 Energy Oil & Gas Production -18483.59 50429 Texas Rangers Dennis Lewallyn pairs MSM 2 1400 70.58388 70.59881 98838.33 98817.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197655.8 50430 Texas Rangers Dennis Lewallyn pairs CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 50431 Texas Rangers Dennis Lewallyn pairs AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 50432 Texas Rangers Dennis Lewallyn pairs DSW 3 -100 36.03232 36.19363 -3619.363 -3603.232 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7222.595 50433 Texas Rangers Dennis Lewallyn pairs SXE 2 -500 15.38461 15.39216 -7696.078 -7692.304 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.38 50434 Texas Rangers Dennis Lewallyn pairs CMLP 2 1400 15.723 15.71836 22005.7 22012.2 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 44017.91 50435 Texas Rangers Dennis Lewallyn pairs NVO 3 -1800 54.77279 54.77103 -98587.85 -98591.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197178.9 50436 Texas Rangers Dennis Lewallyn pairs DTZ 2 700 26.6496 26.64159 18649.11 18654.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37303.83 50437 Texas Rangers Dennis Lewallyn pairs TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 50438 Texas Rangers Dennis Lewallyn pairs AFGE 2 0 26.49378 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 50439 Texas Rangers Dennis Lewallyn pairs TVE 1 900 25.05411 25.05411 22548.7 22548.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45097.39 50440 Texas Rangers Dennis Lewallyn pairs PSX 2 1400 78.01 78.01 109214 109214 Phillips 66 78.01 Energy Integrated oil Companies 218428 50441 Texas Rangers Dennis Lewallyn pairs TSN 2 200 39.05778 39.08557 7817.113 7811.557 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15628.67 50442 Texas Rangers Dennis Lewallyn pairs GYC 2 200 22.38083 22.31373 4462.747 4476.166 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8938.913 50443 Texas Rangers Dennis Lewallyn pairs SCS 2 -100 18.28599 18.26237 -1826.237 -1828.599 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3654.836 50444 Texas Rangers Dennis Lewallyn pairs WRT 2 -1100 25.70698 25.71198 -28283.17 -28277.68 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56560.85 50445 Texas Rangers Dennis Lewallyn pairs GWR 1 1000 92.76157 92.76157 92761.57 92761.57 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185523.1 50446 Texas Rangers Dennis Lewallyn pairs AES^C 1 300 50.50787 50.50787 15152.36 15152.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30304.72 50447 Texas Rangers Dennis Lewallyn pairs SSS 2 -400 89.6587 89.5818 -35832.72 -35863.48 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696.2 50448 Texas Rangers Dennis Lewallyn pairs NL 1 200 7.588986 7.588986 1517.797 1517.797 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.594 50453 Texas Rangers Dennis Lewallyn pairs POL 2 400 38.09417 38.08158 15232.63 15237.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30470.3 50454 Texas Rangers Dennis Lewallyn pairs REG 3 -700 65.32784 65.29956 -45709.69 -45729.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91439.18 50455 Texas Rangers Dennis Lewallyn pairs ALB 2 1200 59.05 59.04656 70855.87 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141715.9 50456 Texas Rangers Dennis Lewallyn pairs UPS 3 600 95.36823 95.39177 57235.06 57220.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 50457 Texas Rangers Dennis Lewallyn pairs TWI 2 -800 9.450021 9.446274 -7557.019 -7560.017 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15117.04 50458 Texas Rangers Dennis Lewallyn pairs FVE 1 -900 4.457225 4.457225 -4011.502 -4011.502 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8023.005 50459 Texas Rangers Dennis Lewallyn pairs MANU 3 -1000 15.77 15.78431 -15784.31 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31554.31 50462 Texas Rangers Dennis Lewallyn pairs RS 2 200 56.68 56.74661 11349.32 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22685.32 50465 Chicago White Stockings Carlos Lezcano other SXE 4 -100 15.38393 15.45069 -1545.069 -1538.393 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3083.462 50466 Chicago White Stockings Carlos Lezcano other DSW 1 -600 36.03503 36.03503 -21621.02 -21621.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43242.04 50468 Chicago White Stockings Carlos Lezcano other UPS 2 -800 95.38 95.43724 -76349.79 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152653.8 50472 Chicago White Stockings Carlos Lezcano other CI 3 -1200 131.2101 131.2607 -157512.8 -157452.1 Cigna Corporation 131.13 Health Care Medical Specialities -314965 50473 Chicago White Stockings Carlos Lezcano other LVS 4 300 55.14707 55.03812 16511.44 16544.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33055.56 50475 Chicago White Stockings Carlos Lezcano other ALB 1 -600 59.03391 59.03391 -35420.34 -35420.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70840.69 50476 Chicago White Stockings Carlos Lezcano other TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 50477 Chicago White Stockings Carlos Lezcano other RS 1 1000 56.69051 56.69051 56690.51 56690.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113381 50478 Chicago White Stockings Carlos Lezcano other ROP 2 -300 167.08 167.2279 -50168.38 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100292.4 50479 Chicago White Stockings Carlos Lezcano other WPZ 1 100 51.01049 51.01049 5101.049 5101.049 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202.1 50480 Chicago White Stockings Carlos Lezcano other WRT 2 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 50482 Chicago White Stockings Carlos Lezcano other MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 50483 Chicago White Stockings Carlos Lezcano other TGT 1 -300 80.07045 80.07045 -24021.14 -24021.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48042.27 50484 Chicago White Stockings Carlos Lezcano other ESI 3 800 6.168448 6.170091 4936.073 4934.758 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9870.831 50485 Chicago White Stockings Carlos Lezcano other REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 50487 Chicago White Stockings Carlos Lezcano mergerarb BAS 2 300 8.575864 8.579773 2573.932 2572.759 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5146.691 50488 Chicago White Stockings Carlos Lezcano mergerarb TVE 2 1200 25.0481 25.05905 30070.86 30057.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60128.58 50489 Chicago White Stockings Carlos Lezcano mergerarb CGI 2 -500 27.09614 27.12955 -13564.77 -13548.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27112.84 50490 Chicago White Stockings Carlos Lezcano statarb OAK 3 1400 52.55658 52.53079 73543.11 73579.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147122.3 50491 Chicago White Stockings Carlos Lezcano statarb COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 50492 Chicago White Stockings Carlos Lezcano statarb FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 50493 Chicago White Stockings Carlos Lezcano statarb CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 50494 Chicago White Stockings Carlos Lezcano statarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 50495 Chicago White Stockings Carlos Lezcano statarb ESI 1 900 6.169805 6.169805 5552.824 5552.824 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11105.65 50496 Chicago White Stockings Carlos Lezcano statarb RS 2 -400 56.67779 56.68695 -22674.78 -22671.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45345.9 50497 Chicago White Stockings Carlos Lezcano statarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 50498 Chicago White Stockings Carlos Lezcano statarb ALB 3 -800 59.00965 59.02302 -47218.41 -47207.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94426.13 50499 Chicago White Stockings Carlos Lezcano statarb AFGE 1 200 26.46534 26.46534 5293.067 5293.067 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10586.13 50500 Chicago White Stockings Carlos Lezcano statarb TWI 1 600 9.458258 9.458258 5674.955 5674.955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11349.91 50501 Chicago White Stockings Carlos Lezcano statarb TVE 2 -1100 25.07 25.07 -27577 -27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55154 50502 Chicago White Stockings Carlos Lezcano statarb LDL 1 600 30.49172 30.49172 18295.03 18295.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36590.07 50503 Chicago White Stockings Carlos Lezcano distressed AFGE 5 300 26.50879 26.52366 7957.099 7952.637 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15909.74 50504 Chicago White Stockings Carlos Lezcano distressed NGS 1 -600 24.66029 24.66029 -14796.17 -14796.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592.35 50506 Chicago White Stockings Carlos Lezcano distressed CGI 1 -200 27.12797 27.12797 -5425.594 -5425.594 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10851.19 50507 Chicago White Stockings Carlos Lezcano distressed CMLP 3 -1800 15.71 15.70922 -28276.6 -28278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56554.6 50508 Chicago White Stockings Carlos Lezcano distressed MANU 2 1000 15.77315 15.76779 15767.79 15773.15 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540.93 50509 Chicago White Stockings Carlos Lezcano distressed TSN 1 900 39.03072 39.03072 35127.65 35127.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70255.3 50510 Chicago White Stockings Carlos Lezcano distressed ALB 2 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 50511 Chicago White Stockings Carlos Lezcano distressed KO 2 1100 40.30046 40.29765 44327.41 44330.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88657.92 50512 Chicago White Stockings Carlos Lezcano distressed CBU 3 -500 34.97 34.94997 -17474.98 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34959.98 50513 Chicago White Stockings Carlos Lezcano distressed DSW 3 -1700 35.99166 36.01378 -61223.42 -61185.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122409.2 50514 Chicago White Stockings Carlos Lezcano distressed FVE 1 -800 4.462331 4.462331 -3569.865 -3569.865 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7139.73 50515 Chicago White Stockings Carlos Lezcano distressed CPPL 1 500 26.70814 26.70814 13354.07 13354.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26708.14 50517 Chicago White Stockings Carlos Lezcano distressed AES^C 2 100 50.42678 50.72575 5072.575 5042.678 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10115.25 50518 Chicago White Stockings Carlos Lezcano distressed NL 1 -300 7.58614 7.58614 -2275.842 -2275.842 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4551.684 50519 Chicago White Stockings Carlos Lezcano distressed CI 1 -400 131.051 131.051 -52420.41 -52420.41 Cigna Corporation 131.13 Health Care Medical Specialities -104840.8 50520 Chicago White Stockings Carlos Lezcano distressed ESI 2 1600 6.165898 6.166316 9866.106 9865.437 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19731.54 50521 Chicago White Stockings Carlos Lezcano distressed DTZ 1 100 26.64074 26.64074 2664.074 2664.074 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.147 50522 Chicago White Stockings Carlos Lezcano distressed WPZ 2 -400 51.0157 51.01997 -20407.99 -20406.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40814.27 50523 Chicago White Stockings Carlos Lezcano distressed OAK 2 200 52.52 52.53112 10506.22 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.22 50526 Chicago White Stockings Carlos Lezcano distressed SXE 3 -300 15.39 15.37154 -4611.463 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9228.463 50527 Chicago White Stockings Carlos Lezcano distressed NVO 2 1400 54.7499 54.75565 76657.9 76649.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153307.8 50528 Chicago White Stockings Carlos Lezcano distressed CCK 3 -600 54.30782 54.3252 -32595.12 -32584.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65179.81 50529 Chicago White Stockings Carlos Lezcano distressed BAS 2 400 8.57 8.564371 3425.748 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6853.748 50530 Chicago White Stockings Carlos Lezcano distressed LDL 1 -300 30.49392 30.49392 -9148.177 -9148.177 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18296.35 50532 Chicago White Stockings Carlos Lezcano distressed LLY 1 1000 72.39946 72.39946 72399.46 72399.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144798.9 50533 Chicago White Stockings Carlos Lezcano distressed WRT 3 -400 25.70238 25.71191 -10284.76 -10280.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20565.71 50534 Chicago White Stockings Carlos Lezcano distressed COUP 1 900 12.40535 12.40535 11164.81 11164.81 Coupons.com Incorporated 12.41 Consumer Services Advertising 22329.63 50535 Chicago White Stockings Carlos Lezcano distressed UPS 2 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 50536 Chicago White Stockings Carlos Lezcano distressed OGS 1 -100 42.2054 42.2054 -4220.54 -4220.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8441.08 50538 Chicago White Stockings Carlos Lezcano distressed REG 2 400 65.29147 65.30074 26120.29 26116.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52236.88 50539 Chicago White Stockings Carlos Lezcano distressed CGG 2 200 7.11 7.133429 1426.686 1422 CGG 7.11 Energy Oil & Gas Production 2848.686 50540 Chicago White Stockings Carlos Lezcano distressed GWR 3 0 92.68948 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 50544 Chicago White Stockings Carlos Lezcano distressed AFL 2 500 63.92218 63.91347 31956.74 31961.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63917.83 50545 Chicago White Stockings Carlos Lezcano distressed ROP 3 -100 166.9219 167.1423 -16714.23 -16692.19 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33406.42 50546 Chicago White Stockings Carlos Lezcano distressed LVS 1 -900 55.15811 55.15811 -49642.3 -49642.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99284.6 50547 Chicago White Stockings Carlos Lezcano distressed SSS 1 -200 89.5495 89.5495 -17909.9 -17909.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35819.8 50548 Chicago White Stockings Carlos Lezcano distressed POL 2 900 38.07124 38.0675 34260.75 34264.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68524.87 50549 Chicago White Stockings Carlos Lezcano distressed BCS 2 1400 15.36 15.35146 21492.05 21504 Barclays PLC 15.36 Finance Commercial Banks 42996.05 50550 Chicago White Stockings Carlos Lezcano distressed CYS 1 900 9.117611 9.117611 8205.85 8205.85 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16411.7 50551 Chicago White Stockings Carlos Lezcano distressed KAMN 2 400 41.24 41.25 16500 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32996 50553 Chicago White Stockings Carlos Lezcano pairs FVE 2 -100 4.456657 4.43326 -443.326 -445.6657 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -888.9917 50554 Chicago White Stockings Carlos Lezcano pairs CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 50555 Chicago White Stockings Carlos Lezcano pairs OGS 2 -400 42.23453 42.25055 -16900.22 -16893.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33794.03 50556 Milwaukee Brewers Sixto Lezcano other REG 3 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 50558 Milwaukee Brewers Sixto Lezcano other UPS 2 1500 95.29877 95.32598 142989 142948.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 285937.1 50559 Milwaukee Brewers Sixto Lezcano other CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 50560 Milwaukee Brewers Sixto Lezcano other NL 1 -500 7.591555 7.591555 -3795.777 -3795.777 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.555 50561 Milwaukee Brewers Sixto Lezcano other DTZ 2 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 50562 Milwaukee Brewers Sixto Lezcano other TGT 2 -400 80.02 80.04782 -32019.13 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64027.13 50563 Milwaukee Brewers Sixto Lezcano other CGI 4 700 27.14471 27.12277 18985.94 19001.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37987.24 50564 Milwaukee Brewers Sixto Lezcano other SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 50565 Milwaukee Brewers Sixto Lezcano other SSS 3 -200 89.55148 89.66791 -17933.58 -17910.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35843.88 50566 Milwaukee Brewers Sixto Lezcano other MSM 1 200 70.66582 70.66582 14133.16 14133.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28266.33 50567 Milwaukee Brewers Sixto Lezcano other NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 50568 Milwaukee Brewers Sixto Lezcano other DSW 3 -2100 36.00194 36.00677 -75614.22 -75604.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -151218.3 50569 Milwaukee Brewers Sixto Lezcano other AES^C 2 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 50570 Milwaukee Brewers Sixto Lezcano other GYC 2 800 22.41967 22.42458 17939.67 17935.73 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35875.4 50572 Milwaukee Brewers Sixto Lezcano pairs BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 50573 Milwaukee Brewers Sixto Lezcano pairs KO 3 1600 40.29746 40.32032 64512.5 64475.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128988.4 50574 Milwaukee Brewers Sixto Lezcano pairs TGT 1 -700 80.0756 80.0756 -56052.92 -56052.92 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112105.8 50575 Milwaukee Brewers Sixto Lezcano pairs RS 2 500 56.68 56.65782 28328.91 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56668.91 50576 Milwaukee Brewers Sixto Lezcano pairs TSN 2 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 50577 Milwaukee Brewers Sixto Lezcano pairs CGI 2 800 27.14683 27.12649 21701.19 21717.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43418.66 50578 Milwaukee Brewers Sixto Lezcano pairs ALB 2 200 59.1084 59.04661 11809.32 11821.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23631 50579 Milwaukee Brewers Sixto Lezcano pairs CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 50580 Milwaukee Brewers Sixto Lezcano pairs CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 50582 Milwaukee Brewers Sixto Lezcano pairs CPPL 2 500 26.70173 26.70338 13351.69 13350.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26702.56 50583 Milwaukee Brewers Sixto Lezcano pairs TWI 3 400 9.450876 9.441737 3776.695 3780.351 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7557.045 50584 Milwaukee Brewers Sixto Lezcano pairs CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 50585 Milwaukee Brewers Sixto Lezcano pairs DTZ 3 -100 26.66875 26.84119 -2684.119 -2666.875 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5350.995 50586 Milwaukee Brewers Sixto Lezcano pairs CMLP 1 600 15.69448 15.69448 9416.688 9416.688 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18833.38 50587 Milwaukee Brewers Sixto Lezcano pairs AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 50589 Milwaukee Brewers Sixto Lezcano pairs SXE 1 600 15.3831 15.3831 9229.863 9229.863 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18459.73 50590 Milwaukee Brewers Sixto Lezcano pairs NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 50591 Milwaukee Brewers Sixto Lezcano pairs AES^C 1 800 50.48259 50.48259 40386.07 40386.07 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80772.14 50592 Milwaukee Brewers Sixto Lezcano pairs FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 50596 Milwaukee Brewers Sixto Lezcano pairs LLY 2 1900 72.47 72.47 137693 137693 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275386 50597 Milwaukee Brewers Sixto Lezcano pairs GWR 1 -600 92.65756 92.65756 -55594.54 -55594.54 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111189.1 50599 Milwaukee Brewers Sixto Lezcano pairs ESI 2 200 6.17 6.168858 1233.772 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.772 50601 Milwaukee Brewers Sixto Lezcano pairs OAK 2 500 52.54766 52.52553 26262.77 26273.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52536.59 50602 Milwaukee Brewers Sixto Lezcano pairs KAMN 3 -100 41.22279 41.11941 -4111.941 -4122.279 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8234.22 50604 Milwaukee Brewers Sixto Lezcano pairs WRT 5 -700 25.69785 25.67458 -17972.21 -17988.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35960.7 50605 Milwaukee Brewers Sixto Lezcano pairs NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 50606 Milwaukee Brewers Sixto Lezcano pairs CI 1 200 131.1694 131.1694 26233.88 26233.88 Cigna Corporation 131.13 Health Care Medical Specialities 52467.77 50608 Milwaukee Brewers Sixto Lezcano statarb ESI 4 1300 6.17 6.171804 8023.345 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16044.34 50609 Milwaukee Brewers Sixto Lezcano statarb CI 1 -1000 131.1506 131.1506 -131150.6 -131150.6 Cigna Corporation 131.13 Health Care Medical Specialities -262301.2 50612 Milwaukee Brewers Sixto Lezcano statarb TVE 4 100 25.06235 25.12573 2512.573 2506.235 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5018.807 50615 Milwaukee Brewers Sixto Lezcano statarb KO 2 -600 40.29146 40.29583 -24177.5 -24174.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48352.38 50616 Milwaukee Brewers Sixto Lezcano statarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 50617 Milwaukee Brewers Sixto Lezcano statarb CPPL 1 -100 26.71164 26.71164 -2671.164 -2671.164 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342.327 50618 Milwaukee Brewers Sixto Lezcano statarb LLY 1 -300 72.43051 72.43051 -21729.15 -21729.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43458.31 50619 Milwaukee Brewers Sixto Lezcano statarb CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 50621 Milwaukee Brewers Sixto Lezcano statarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 50623 Milwaukee Brewers Sixto Lezcano statarb AES^C 1 300 50.45846 50.45846 15137.54 15137.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30275.08 50624 Milwaukee Brewers Sixto Lezcano chart NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 50627 Milwaukee Brewers Sixto Lezcano chart LLY 3 200 72.40045 72.82223 14564.45 14480.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29044.54 50628 Milwaukee Brewers Sixto Lezcano chart WRT 1 -700 25.70834 25.70834 -17995.84 -17995.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35991.67 50630 Milwaukee Brewers Sixto Lezcano chart TVE 3 -100 25.09035 25.11891 -2511.891 -2509.035 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5020.926 50632 Milwaukee Brewers Sixto Lezcano chart MANU 3 -100 15.78314 15.81515 -1581.515 -1578.314 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.829 50633 Milwaukee Brewers Sixto Lezcano chart TWI 1 300 9.450337 9.450337 2835.101 2835.101 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670.202 50634 Milwaukee Brewers Sixto Lezcano arbitrage MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 50637 Milwaukee Brewers Sixto Lezcano arbitrage BCS 1 900 15.36701 15.36701 13830.31 13830.31 Barclays PLC 15.36 Finance Commercial Banks 27660.62 50638 Milwaukee Brewers Sixto Lezcano arbitrage CGG 2 600 7.11 7.10951 4265.706 4266 CGG 7.11 Energy Oil & Gas Production 8531.706 50639 Milwaukee Brewers Sixto Lezcano arbitrage DSW 1 200 36.0458 36.0458 7209.16 7209.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14418.32 50640 Milwaukee Brewers Sixto Lezcano arbitrage GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 50641 Milwaukee Brewers Sixto Lezcano arbitrage AES^C 2 100 50.5075 50.12753 5012.753 5050.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10063.5 50643 Milwaukee Brewers Sixto Lezcano arbitrage CCK 1 -200 54.36879 54.36879 -10873.76 -10873.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21747.52 50644 Milwaukee Brewers Sixto Lezcano arbitrage CMLP 1 600 15.71661 15.71661 9429.969 9429.969 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18859.94 50645 Milwaukee Brewers Sixto Lezcano arbitrage TVE 3 -1900 25.08273 25.08424 -47660.05 -47657.18 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -95317.23 50646 Milwaukee Brewers Sixto Lezcano arbitrage POL 1 700 38.07765 38.07765 26654.36 26654.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53308.71 50648 Milwaukee Brewers Sixto Lezcano arbitrage PSX 4 300 77.98887 77.94873 23384.62 23396.66 Phillips 66 78.01 Energy Integrated oil Companies 46781.28 50649 Milwaukee Brewers Sixto Lezcano arbitrage RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 50650 Milwaukee Brewers Sixto Lezcano arbitrage CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 50651 St. Louis Browns Mark Littell pairs ROP 2 -100 166.9908 169.3628 -16936.28 -16699.08 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33635.36 50652 St. Louis Browns Mark Littell pairs CCK 1 -200 54.36748 54.36748 -10873.5 -10873.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21746.99 50653 St. Louis Browns Mark Littell pairs OGS 1 -400 42.20303 42.20303 -16881.21 -16881.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33762.42 50654 St. Louis Browns Mark Littell pairs LVS 1 800 55.18628 55.18628 44149.02 44149.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88298.05 50655 St. Louis Browns Mark Littell pairs BAS 1 -300 8.567158 8.567158 -2570.147 -2570.147 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.295 50656 St. Louis Browns Mark Littell pairs CGG 1 -1000 7.104773 7.104773 -7104.773 -7104.773 CGG 7.11 Energy Oil & Gas Production -14209.55 50657 St. Louis Browns Mark Littell pairs NVO 2 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 50658 St. Louis Browns Mark Littell pairs UPS 1 900 95.32868 95.32868 85795.81 85795.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171591.6 50659 St. Louis Browns Mark Littell pairs ALB 2 300 59.10428 59.07821 17723.46 17731.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35454.75 50660 St. Louis Browns Mark Littell pairs CGI 3 1600 27.12 27.11304 43380.86 43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86772.86 50662 St. Louis Browns Mark Littell pairs TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 50664 St. Louis Browns Mark Littell pairs LLY 7 -500 72.47 72.32123 -36160.62 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72395.62 50666 St. Louis Browns Mark Littell pairs FVE 5 600 4.46243 4.45849 2675.094 2677.458 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.552 50667 St. Louis Browns Mark Littell pairs DTZ 1 -200 26.62985 26.62985 -5325.97 -5325.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10651.94 50669 St. Louis Browns Mark Littell pairs WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 50670 St. Louis Browns Mark Littell pairs TSN 3 1300 39.02923 39.01333 50717.33 50738 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101455.3 50671 St. Louis Browns Mark Littell pairs LDL 2 0 30.51029 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 50672 St. Louis Browns Mark Littell pairs NGS 2 -300 24.66 24.68775 -7406.325 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14804.32 50673 St. Louis Browns Mark Littell pairs KO 1 700 40.31087 40.31087 28217.61 28217.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56435.22 50674 St. Louis Browns Mark Littell pairs BCS 1 -600 15.35614 15.35614 -9213.683 -9213.683 Barclays PLC 15.36 Finance Commercial Banks -18427.37 50675 St. Louis Browns Mark Littell pairs AFGE 3 -300 26.48338 26.49832 -7949.497 -7945.014 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894.51 50676 St. Louis Browns Mark Littell pairs TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 50678 St. Louis Browns Mark Littell pairs MSM 2 -500 70.61 70.61787 -35308.94 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70613.94 50679 St. Louis Browns Mark Littell arbitrage ROP 4 200 167.1364 166.8817 33376.34 33427.28 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66803.62 50680 St. Louis Browns Mark Littell arbitrage LVS 1 -700 55.16692 55.16692 -38616.84 -38616.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77233.69 50681 St. Louis Browns Mark Littell arbitrage TVE 1 1000 25.05875 25.05875 25058.75 25058.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50117.5 50682 St. Louis Browns Mark Littell arbitrage OGS 3 -300 42.21 42.26074 -12678.22 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25341.22 50686 St. Louis Browns Mark Littell arbitrage LLY 3 1600 72.47938 72.44874 115918 115967 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 231885 50688 St. Louis Browns Mark Littell arbitrage REG 1 -200 65.33148 65.33148 -13066.3 -13066.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26132.59 50689 St. Louis Browns Mark Littell arbitrage FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 50691 St. Louis Browns Mark Littell arbitrage CPPL 2 1200 26.7351 26.7327 32079.25 32082.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64161.36 50695 St. Louis Browns Mark Littell other CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 50696 St. Louis Browns Mark Littell other WRT 4 2400 25.68504 25.71157 61707.78 61644.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 123351.9 50697 St. Louis Browns Mark Littell other CYS 3 -300 9.111964 9.133205 -2739.961 -2733.589 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5473.551 50698 St. Louis Browns Mark Littell other AES^C 4 -100 50.5017 49.92675 -4992.675 -5050.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10042.85 50699 St. Louis Browns Mark Littell other BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 50700 St. Louis Browns Mark Littell other DTZ 1 800 26.64815 26.64815 21318.52 21318.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42637.04 50702 St. Louis Browns Mark Littell other TVE 1 200 25.06491 25.06491 5012.982 5012.982 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10025.96 50704 St. Louis Browns Mark Littell other MWG 3 500 25.69881 25.73611 12868.05 12849.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 25717.46 50706 St. Louis Browns Mark Littell other OAK 1 -400 52.49179 52.49179 -20996.72 -20996.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41993.43 50707 St. Louis Browns Mark Littell other SSS 5 -2400 89.62 89.62642 -215103.4 -215088 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -430191.4 50709 St. Louis Browns Mark Littell other LLY 1 200 72.49271 72.49271 14498.54 14498.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28997.08 50710 St. Louis Browns Mark Littell other CBU 1 900 34.94244 34.94244 31448.19 31448.19 Community Bank System, Inc. 34.97 Finance Major Banks 62896.38 50711 St. Louis Browns Mark Littell other REG 1 -300 65.26479 65.26479 -19579.44 -19579.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39158.87 50712 St. Louis Browns Mark Littell other OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 50713 St. Louis Browns Mark Littell other GYC 2 800 22.4 22.38603 17908.82 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35828.82 50714 St. Louis Browns Mark Littell other CCK 2 400 54.33699 54.32368 21729.47 21734.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464.27 50715 St. Louis Browns Mark Littell other SCS 2 -1200 18.30776 18.2988 -21958.56 -21969.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43927.87 50717 St. Louis Browns Mark Littell other MANU 1 -800 15.78116 15.78116 -12624.93 -12624.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25249.85 50719 St. Louis Browns Mark Littell other BAS 4 -300 8.567523 8.560219 -2568.066 -2570.257 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.323 50720 St. Louis Browns Mark Littell other GWR 2 800 92.75833 92.73473 74187.78 74206.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148394.4 50722 St. Louis Browns Mark Littell other SXE 1 -100 15.38019 15.38019 -1538.019 -1538.019 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.037 50723 St. Louis Browns Mark Littell other MSM 2 -100 70.65212 70.75193 -7075.193 -7065.212 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14140.4 50724 St. Louis Browns Mark Littell other RS 2 -1400 56.67856 56.68773 -79362.82 -79349.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158712.8 50727 St. Louis Browns Mark Littell other DSW 3 300 36.01503 35.92952 10778.86 10804.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21583.37 50728 St. Louis Browns Mark Littell other LDL 3 -1600 30.48931 30.49666 -48794.65 -48782.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97577.54 50729 St. Louis Browns Mark Littell other NL 2 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 50732 St. Louis Browns Mark Littell other CI 3 1300 131.13 131.106 170437.8 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340906.8 50733 St. Louis Browns Mark Littell other UPS 2 -200 95.40821 95.64893 -19129.79 -19081.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38211.43 50734 St. Louis Browns Mark Littell other COUP 1 -100 12.40402 12.40402 -1240.402 -1240.402 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.805 50735 St. Louis Browns Mark Littell other OAK 1 1000 52.52504 52.52504 52525.04 52525.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105050.1 50736 St. Louis Browns Mark Littell other WPZ 2 -200 51.05674 51.12023 -10224.05 -10211.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20435.39 50737 St. Louis Browns Mark Littell other ALB 2 1000 59.05 59.06461 59064.61 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118114.6 50740 St. Louis Browns Mark Littell other CGG 2 1100 7.105811 7.112234 7823.457 7816.392 CGG 7.11 Energy Oil & Gas Production 15639.85 50741 St. Louis Browns Mark Littell other KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 50742 St. Louis Browns Mark Littell other LVS 2 600 55.20954 55.17835 33107.01 33125.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66232.73 50743 St. Louis Browns Mark Littell other AFL 1 800 63.94522 63.94522 51156.18 51156.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102312.4 50744 St. Louis Browns Mark Littell chart SSS 2 -1100 89.62 89.66884 -98635.73 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197217.7 50746 St. Louis Browns Mark Littell chart OAK 1 -700 52.50428 52.50428 -36753 -36753 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73505.99 50747 St. Louis Browns Mark Littell chart WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 50749 St. Louis Browns Mark Littell chart CGG 2 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 50751 St. Louis Browns Mark Littell chart CPPL 2 -1000 26.71944 26.73096 -26730.96 -26719.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53450.4 50752 St. Louis Browns Mark Littell chart MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 50753 St. Louis Browns Mark Littell chart PSX 2 -1300 78.01959 78.01369 -101417.8 -101425.5 Phillips 66 78.01 Energy Integrated oil Companies -202843.3 50754 St. Louis Browns Mark Littell chart AFGE 3 -300 26.51351 26.45822 -7937.467 -7954.054 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15891.52 50755 St. Louis Browns Mark Littell chart BCS 2 -100 15.36402 15.38813 -1538.813 -1536.402 Barclays PLC 15.36 Finance Commercial Banks -3075.215 50756 St. Louis Browns Mark Littell chart DTZ 2 600 26.66772 26.68111 16008.66 16000.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32009.29 50757 St. Louis Browns Mark Littell chart SCS 2 1300 18.29 18.29696 23786.04 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47563.04 50758 St. Louis Browns Mark Littell chart ESI 2 -200 6.17 6.156772 -1231.354 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.354 50759 St. Louis Browns Mark Littell chart TSN 1 1000 39.01261 39.01261 39012.61 39012.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78025.22 50760 St. Louis Browns Mark Littell chart ROP 2 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 50762 St. Louis Browns Mark Littell chart WRT 1 -500 25.73092 25.73092 -12865.46 -12865.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25730.92 50763 St. Louis Browns Mark Littell chart GWR 1 -800 92.71173 92.71173 -74169.39 -74169.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148338.8 50768 St. Louis Browns Mark Littell chart CMLP 1 600 15.7037 15.7037 9422.223 9422.223 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18844.45 50769 St. Louis Browns Mark Littell chart KAMN 1 900 41.27675 41.27675 37149.07 37149.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74298.14 50770 St. Louis Browns Mark Littell chart RS 1 800 56.73153 56.73153 45385.22 45385.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90770.44 50771 St. Louis Browns Mark Littell chart NL 1 -400 7.59511 7.59511 -3038.044 -3038.044 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.088 50772 St. Louis Browns Mark Littell chart AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50773 St. Louis Browns Mark Littell distressed BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 50774 St. Louis Browns Mark Littell distressed DSW 1 -900 36.01899 36.01899 -32417.09 -32417.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64834.18 50775 St. Louis Browns Mark Littell distressed BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 50776 St. Louis Browns Mark Littell distressed ALB 1 -400 59.03871 59.03871 -23615.48 -23615.48 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47230.97 50777 St. Louis Browns Mark Littell distressed CPPL 1 -500 26.6954 26.6954 -13347.7 -13347.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26695.4 50778 St. Louis Browns Mark Littell distressed MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 50779 St. Louis Browns Mark Littell distressed AFL 2 100 63.98 63.78508 6378.508 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12776.51 50780 St. Louis Browns Mark Littell distressed TWI 1 600 9.459181 9.459181 5675.509 5675.509 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11351.02 50781 St. Louis Browns Mark Littell distressed RS 1 -800 56.67711 56.67711 -45341.69 -45341.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90683.38 50782 St. Louis Browns Mark Littell distressed FVE 3 -1400 4.46 4.460492 -6244.689 -6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12488.69 50783 San Francisco Giants Dennis Littlejohn mergerarb WRT 2 200 25.71797 25.67812 5135.625 5143.594 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10279.22 50784 San Francisco Giants Dennis Littlejohn mergerarb BCS 4 1600 15.37409 15.3648 24583.68 24598.55 Barclays PLC 15.36 Finance Commercial Banks 49182.23 50785 San Francisco Giants Dennis Littlejohn mergerarb DSW 2 1600 36.01649 36.00193 57603.09 57626.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115229.5 50790 San Francisco Giants Dennis Littlejohn mergerarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 50791 San Francisco Giants Dennis Littlejohn mergerarb CMLP 2 -800 15.71 15.69734 -12557.87 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25125.87 50792 San Francisco Giants Dennis Littlejohn mergerarb CI 2 100 131.1626 130.974 13097.4 13116.26 Cigna Corporation 131.13 Health Care Medical Specialities 26213.65 50793 San Francisco Giants Dennis Littlejohn mergerarb NGS 2 0 24.6814 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 50794 San Francisco Giants Dennis Littlejohn mergerarb OGS 2 0 42.23139 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50796 San Francisco Giants Dennis Littlejohn mergerarb REG 2 1200 65.31 65.32507 78390.08 78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156762.1 50798 San Francisco Giants Dennis Littlejohn mergerarb GWR 3 1000 92.7704 92.77771 92777.71 92770.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185548.1 50799 San Francisco Giants Dennis Littlejohn mergerarb SSS 1 -500 89.70555 89.70555 -44852.77 -44852.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89705.55 50801 San Francisco Giants Dennis Littlejohn mergerarb TSN 1 -500 39.03261 39.03261 -19516.31 -19516.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39032.61 50802 San Francisco Giants Dennis Littlejohn mergerarb KAMN 1 -500 41.24545 41.24545 -20622.73 -20622.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41245.45 50803 San Francisco Giants Dennis Littlejohn mergerarb NVO 1 400 54.71741 54.71741 21886.96 21886.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43773.93 50805 San Francisco Giants Dennis Littlejohn mergerarb MSM 2 -1100 70.57855 70.59571 -77655.28 -77636.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155291.7 50806 San Francisco Giants Dennis Littlejohn mergerarb LLY 2 -500 72.45549 72.44678 -36223.39 -36227.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72451.13 50807 San Francisco Giants Dennis Littlejohn mergerarb SCS 3 2000 18.28377 18.28922 36578.44 36567.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73145.98 50808 San Francisco Giants Dennis Littlejohn mergerarb ALB 2 800 59.10115 59.09794 47278.35 47280.92 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94559.27 50809 San Francisco Giants Dennis Littlejohn mergerarb DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 50810 San Francisco Giants Dennis Littlejohn mergerarb OAK 3 -200 52.56102 52.74126 -10548.25 -10512.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21060.46 50811 San Francisco Giants Dennis Littlejohn mergerarb COUP 1 100 12.4089 12.4089 1240.89 1240.89 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.781 50814 San Francisco Giants Dennis Littlejohn mergerarb UPS 2 -800 95.42016 95.43942 -76351.54 -76336.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152687.7 50815 San Francisco Giants Dennis Littlejohn mergerarb AFL 2 200 64.03191 63.98215 12796.43 12806.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25602.81 50816 San Francisco Giants Dennis Littlejohn mergerarb RS 1 -200 56.6445 56.6445 -11328.9 -11328.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22657.8 50818 San Francisco Giants Dennis Littlejohn mergerarb NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 50819 San Francisco Giants Dennis Littlejohn statarb ALB 4 -700 59.01575 59.09327 -41365.29 -41311.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82676.31 50820 San Francisco Giants Dennis Littlejohn statarb WRT 2 -300 25.70596 25.70853 -7712.56 -7711.787 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15424.35 50821 San Francisco Giants Dennis Littlejohn statarb DSW 1 700 36.00737 36.00737 25205.16 25205.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50410.32 50822 San Francisco Giants Dennis Littlejohn statarb CGI 1 -200 27.12329 27.12329 -5424.657 -5424.657 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10849.31 50823 San Francisco Giants Dennis Littlejohn statarb CMLP 2 600 15.70516 15.69843 9419.057 9423.093 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18842.15 50824 San Francisco Giants Dennis Littlejohn statarb BCS 3 600 15.36384 15.36161 9216.967 9218.305 Barclays PLC 15.36 Finance Commercial Banks 18435.27 50825 San Francisco Giants Dennis Littlejohn statarb LDL 2 -1500 30.47405 30.4904 -45735.6 -45711.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91446.68 50826 San Francisco Giants Dennis Littlejohn statarb WPZ 3 -1300 50.99023 51.02667 -66334.67 -66287.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132622 50827 San Francisco Giants Dennis Littlejohn statarb RS 2 -800 56.68 56.6797 -45343.76 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90687.76 50829 San Francisco Giants Dennis Littlejohn statarb SCS 4 1600 18.28821 18.28899 29262.39 29261.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58523.52 50830 St. Louis Browns Jeff Little pairs POL 1 -1000 38.09963 38.09963 -38099.63 -38099.63 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76199.26 50832 St. Louis Browns Jeff Little pairs CYS 1 100 9.119862 9.119862 911.9862 911.9862 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.972 50833 St. Louis Browns Jeff Little pairs UPS 4 2500 95.38 95.38248 238456.2 238450 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 476906.2 50834 St. Louis Browns Jeff Little pairs DSW 2 -1400 36.01 36.01 -50414 -50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100828 50835 St. Louis Browns Jeff Little pairs ROP 1 100 167.2217 167.2217 16722.17 16722.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33444.33 50836 St. Louis Browns Jeff Little pairs KO 4 -200 40.27552 40.50219 -8100.438 -8055.104 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16155.54 50837 St. Louis Browns Jeff Little pairs TGT 1 500 80.06844 80.06844 40034.22 40034.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80068.44 50839 St. Louis Browns Jeff Little pairs TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 50840 St. Louis Browns Jeff Little pairs ESI 2 600 6.168751 6.166199 3699.72 3701.251 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7400.97 50844 St. Louis Browns Jeff Little pairs OGS 1 -700 42.21892 42.21892 -29553.24 -29553.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59106.49 50845 St. Louis Browns Jeff Little pairs CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 50846 St. Louis Browns John Littlefield distressed OAK 1 800 52.55591 52.55591 42044.73 42044.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84089.46 50847 St. Louis Browns John Littlefield distressed GYC 2 -700 22.4 22.40328 -15682.29 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31362.29 50848 St. Louis Browns John Littlefield distressed SXE 1 -400 15.3846 15.3846 -6153.839 -6153.839 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12307.68 50849 St. Louis Browns John Littlefield distressed CMLP 1 -600 15.70928 15.70928 -9425.567 -9425.567 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18851.13 50850 St. Louis Browns John Littlefield distressed LDL 1 -400 30.5188 30.5188 -12207.52 -12207.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24415.04 50853 St. Louis Browns John Littlefield distressed WRT 5 -900 25.69942 25.67162 -23104.46 -23129.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46233.94 50854 St. Louis Browns John Littlefield distressed TGT 1 -900 80.09744 80.09744 -72087.69 -72087.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144175.4 50855 St. Louis Browns John Littlefield distressed CPPL 3 500 26.70553 26.69704 13348.52 13352.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26701.29 50857 St. Louis Browns John Littlefield distressed MSM 1 -300 70.54886 70.54886 -21164.66 -21164.66 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42329.31 50860 St. Louis Browns John Littlefield distressed RS 2 -500 56.68 56.65002 -28325.01 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56665.01 50861 St. Louis Browns John Littlefield distressed NVO 3 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 50862 St. Louis Browns John Littlefield distressed MWG 2 1200 25.72 25.71162 30853.95 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61717.95 50863 St. Louis Browns John Littlefield distressed DTZ 1 800 26.62755 26.62755 21302.04 21302.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42604.08 50864 St. Louis Browns John Littlefield distressed CGI 1 800 27.13861 27.13861 21710.88 21710.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43421.77 50865 St. Louis Browns John Littlefield distressed AFGE 2 -1100 26.46688 26.47319 -29120.51 -29113.57 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58234.08 50866 St. Louis Browns John Littlefield distressed PSX 2 -300 77.93304 77.81037 -23343.11 -23379.91 Phillips 66 78.01 Energy Integrated oil Companies -46723.02 50867 St. Louis Browns John Littlefield distressed TVE 1 -400 25.07262 25.07262 -10029.05 -10029.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20058.1 50868 St. Louis Browns John Littlefield distressed KAMN 4 100 41.23039 41.27536 4127.536 4123.039 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8250.574 50870 St. Louis Browns John Littlefield distressed KO 3 -300 40.27099 40.36163 -12108.49 -12081.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24189.78 50872 St. Louis Browns John Littlefield distressed FVE 2 -300 4.46 4.462449 -1338.735 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.735 50873 St. Louis Browns John Littlefield distressed BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 50876 St. Louis Browns John Littlefield distressed REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 50877 St. Louis Browns John Littlefield distressed LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 50878 St. Louis Browns John Littlefield distressed OAK 2 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 50879 St. Louis Browns John Littlefield distressed AFL 1 1000 63.98819 63.98819 63988.19 63988.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127976.4 50880 St. Louis Browns John Littlefield distressed CGG 1 700 7.110771 7.110771 4977.54 4977.54 CGG 7.11 Energy Oil & Gas Production 9955.08 50881 St. Louis Browns John Littlefield distressed CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 50882 St. Louis Browns John Littlefield distressed SSS 2 500 89.64932 89.58065 44790.32 44824.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89614.98 50883 St. Louis Browns John Littlefield distressed ALB 2 400 59.05 59.07399 23629.6 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47249.6 50886 Boston Americans Skip Lockwood distressed OAK 2 -2000 52.51608 52.53462 -105069.2 -105032.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -210101.4 50890 Boston Americans Skip Lockwood distressed BCS 1 800 15.35698 15.35698 12285.58 12285.58 Barclays PLC 15.36 Finance Commercial Banks 24571.16 50891 Boston Americans Skip Lockwood distressed CBU 3 1700 34.97 34.97877 59463.91 59449 Community Bank System, Inc. 34.97 Finance Major Banks 118912.9 50894 Boston Americans Skip Lockwood distressed TVE 3 -400 25.07 25.06667 -10026.67 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20054.67 50895 Boston Americans Skip Lockwood distressed MANU 4 700 15.78023 15.77432 11042.02 11046.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22088.18 50896 Boston Americans Skip Lockwood distressed COUP 2 700 12.4133 12.40714 8684.997 8689.311 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374.31 50897 Boston Americans Skip Lockwood distressed CI 4 -100 131.0498 132.6884 -13268.84 -13104.98 Cigna Corporation 131.13 Health Care Medical Specialities -26373.82 50898 Boston Americans Skip Lockwood distressed UPS 2 400 95.38544 95.24923 38099.69 38154.17 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76253.86 50901 Boston Americans Skip Lockwood statarb NL 2 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 50902 Boston Americans Skip Lockwood statarb UPS 3 -600 95.38 95.41169 -57247.01 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114475 50904 Boston Americans Skip Lockwood statarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 50905 Boston Americans Skip Lockwood statarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 50907 Boston Americans Skip Lockwood statarb OAK 2 400 52.49654 52.53259 21013.03 20998.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42011.65 50908 Boston Americans Skip Lockwood statarb PSX 1 -300 78.04602 78.04602 -23413.81 -23413.81 Phillips 66 78.01 Energy Integrated oil Companies -46827.61 50909 Boston Americans Skip Lockwood statarb WPZ 3 1000 50.98735 50.99593 50995.93 50987.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101983.3 50910 Boston Americans Skip Lockwood statarb NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 50912 Boston Americans Skip Lockwood statarb ESI 2 -900 6.170749 6.170696 -5553.626 -5553.674 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11107.3 50914 Boston Americans Skip Lockwood statarb CGI 3 -1500 27.12495 27.12165 -40682.48 -40687.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81369.9 50917 Boston Americans Skip Lockwood statarb KO 1 800 40.31568 40.31568 32252.54 32252.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64505.08 50919 Boston Americans Skip Lockwood statarb WRT 2 -900 25.71 25.71798 -23146.18 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46285.18 50920 Boston Americans Skip Lockwood statarb MANU 4 200 15.77793 15.78148 3156.297 3155.586 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6311.883 50921 Boston Americans Skip Lockwood statarb CGG 2 -1400 7.11 7.11 -9954 -9954 CGG 7.11 Energy Oil & Gas Production -19908 50922 Boston Americans Skip Lockwood statarb MSM 1 -300 70.54836 70.54836 -21164.51 -21164.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42329.02 50923 Boston Americans Skip Lockwood statarb NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 50925 Boston Americans Skip Lockwood statarb POL 5 -1000 38.10007 38.0864 -38086.4 -38100.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76186.47 50926 Boston Americans Skip Lockwood statarb DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 50927 Boston Americans Skip Lockwood statarb OAK 1 500 52.56993 52.56993 26284.97 26284.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52569.93 50928 Boston Americans Skip Lockwood statarb REG 3 -200 65.27706 65.25126 -13050.25 -13055.41 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26105.66 50929 Boston Americans Skip Lockwood statarb OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 50931 Boston Americans Skip Lockwood statarb MWG 2 -600 25.70927 25.7065 -15423.9 -15425.56 Morgan Stanley 25.72 Finance Finance: Consumer Services -30849.46 50932 Boston Americans Skip Lockwood statarb AES^C 1 -900 50.46471 50.46471 -45418.24 -45418.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90836.47 50934 Boston Americans Skip Lockwood other TWI 3 -1900 9.456054 9.454508 -17963.57 -17966.5 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -35930.07 50937 Boston Americans Skip Lockwood other WPZ 1 -800 50.98664 50.98664 -40789.32 -40789.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81578.63 50938 Boston Americans Skip Lockwood other DTZ 2 -800 26.63734 26.63998 -21311.99 -21309.88 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42621.86 50939 Boston Americans Skip Lockwood other BCS 4 700 15.37226 15.33352 10733.47 10760.58 Barclays PLC 15.36 Finance Commercial Banks 21494.05 50940 Boston Americans Skip Lockwood other CMLP 2 -1200 15.71008 15.7089 -18850.68 -18852.1 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37702.78 50941 Boston Americans Skip Lockwood other CCK 2 400 54.33 54.40013 21760.05 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43492.05 50942 Boston Americans Skip Lockwood other MWG 2 -600 25.71426 25.71904 -15431.43 -15428.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -30859.98 50944 Boston Americans Skip Lockwood other LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 50945 Boston Americans Skip Lockwood other NL 1 -800 7.584239 7.584239 -6067.391 -6067.391 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12134.78 50946 Boston Americans Skip Lockwood other CGI 1 900 27.09317 27.09317 24383.85 24383.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48767.71 50949 Boston Americans Skip Lockwood other CBU 1 600 34.94723 34.94723 20968.34 20968.34 Community Bank System, Inc. 34.97 Finance Major Banks 41936.67 50950 Boston Americans Skip Lockwood other MSM 2 600 70.67814 70.69235 42415.41 42406.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84822.29 50952 Boston Americans Skip Lockwood other UPS 1 800 95.355 95.355 76284 76284 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152568 50954 Boston Americans Skip Lockwood other GWR 1 600 92.74315 92.74315 55645.89 55645.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111291.8 50956 Boston Americans Skip Lockwood other RS 2 1500 56.68619 56.65933 84989 85029.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170018.3 50957 Boston Americans Skip Lockwood other LDL 4 -2100 30.49662 30.49417 -64037.75 -64042.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -128080.6 50959 New York Highlanders Tim Lollar pairs NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 50960 New York Highlanders Tim Lollar pairs POL 2 1500 38.06759 38.08001 57120.01 57101.38 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114221.4 50961 New York Highlanders Tim Lollar pairs TSN 4 -1600 39.03868 39.02738 -62443.81 -62461.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124905.7 50963 New York Highlanders Tim Lollar pairs KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 50964 New York Highlanders Tim Lollar pairs CCK 1 -900 54.27622 54.27622 -48848.6 -48848.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97697.2 50965 New York Highlanders Tim Lollar pairs KO 2 1400 40.3149 40.30638 56428.94 56440.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112869.8 50966 New York Highlanders Tim Lollar pairs LVS 1 200 55.15303 55.15303 11030.61 11030.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22061.21 50967 New York Highlanders Tim Lollar pairs SCS 1 600 18.28429 18.28429 10970.58 10970.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21941.15 50968 New York Highlanders Tim Lollar pairs FVE 2 1700 4.464055 4.46082 7583.393 7588.893 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15172.29 50969 New York Highlanders Tim Lollar pairs CBU 2 -1300 34.96153 34.98884 -45485.5 -45449.98 Community Bank System, Inc. 34.97 Finance Major Banks -90935.48 50970 New York Highlanders Tim Lollar pairs OAK 1 400 52.53248 52.53248 21012.99 21012.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42025.99 50971 New York Highlanders Tim Lollar pairs ALB 2 1600 59.05 59.05 94480 94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals 188960 50973 New York Highlanders Tim Lollar pairs ROP 4 -200 167.0488 167.4353 -33487.07 -33409.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66896.82 50975 New York Highlanders Tim Lollar pairs SSS 1 -800 89.55118 89.55118 -71640.94 -71640.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143281.9 50976 New York Highlanders Tim Lollar pairs TGT 5 -400 80.02 80.01068 -32004.27 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64012.27 50977 New York Highlanders Tim Lollar pairs SXE 3 -200 15.40003 15.41367 -3082.734 -3080.006 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6162.74 50978 New York Highlanders Tim Lollar pairs MWG 2 -200 25.72 25.75555 -5151.11 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10295.11 50979 New York Highlanders Tim Lollar pairs UPS 1 -100 95.37333 95.37333 -9537.333 -9537.333 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19074.67 50980 New York Highlanders Tim Lollar pairs LDL 1 -400 30.52145 30.52145 -12208.58 -12208.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24417.16 50981 New York Highlanders Tim Lollar pairs AES^C 1 100 50.5057 50.5057 5050.57 5050.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10101.14 50982 New York Highlanders Tim Lollar pairs GWR 1 700 92.74371 92.74371 64920.6 64920.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129841.2 50984 New York Highlanders Tim Lollar pairs RS 4 0 56.6417 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 50985 New York Highlanders Tim Lollar pairs COUP 2 200 12.40199 12.39837 2479.673 2480.398 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.071 50986 New York Highlanders Tim Lollar pairs AFL 3 -1800 63.9377 63.9659 -115138.6 -115087.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230226.5 50987 New York Highlanders Tim Lollar pairs OGS 3 700 42.21 42.22897 29560.28 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59107.28 50988 New York Highlanders Tim Lollar pairs TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 50989 New York Highlanders Tim Lollar pairs AFGE 1 -800 26.50957 26.50957 -21207.65 -21207.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42415.31 50990 New York Highlanders Tim Lollar pairs MSM 1 -300 70.662 70.662 -21198.6 -21198.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42397.2 50991 New York Highlanders Tim Lollar pairs NGS 1 500 24.65729 24.65729 12328.64 12328.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24657.29 50992 New York Highlanders Tim Lollar pairs DTZ 2 -400 26.66841 26.67184 -10668.74 -10667.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21336.1 50993 New York Highlanders Tim Lollar pairs BAS 2 -600 8.575117 8.569147 -5141.488 -5145.07 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10286.56 50994 New York Highlanders Tim Lollar pairs CGG 1 -500 7.114018 7.114018 -3557.009 -3557.009 CGG 7.11 Energy Oil & Gas Production -7114.018 50995 New York Highlanders Tim Lollar pairs NVO 3 1600 54.77 54.7821 87651.36 87632 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175283.4 50997 New York Highlanders Tim Lollar pairs DSW 1 200 36.04061 36.04061 7208.122 7208.122 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14416.24 50999 New York Highlanders Tim Lollar mergerarb KAMN 2 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 51001 New York Highlanders Tim Lollar mergerarb ROP 3 300 166.9941 166.9199 50075.97 50098.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100174.2 51003 New York Highlanders Tim Lollar mergerarb NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 51004 New York Highlanders Tim Lollar mergerarb FVE 1 -400 4.462278 4.462278 -1784.911 -1784.911 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.823 51005 New York Highlanders Tim Lollar mergerarb CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 51006 New York Highlanders Tim Lollar mergerarb CCK 3 -100 54.34097 54.15084 -5415.084 -5434.097 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10849.18 51007 New York Highlanders Tim Lollar mergerarb DSW 3 -100 36.01 35.86944 -3586.944 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7187.944 51008 New York Highlanders Tim Lollar mergerarb MWG 2 1300 25.71923 25.71958 33435.46 33435 Morgan Stanley 25.72 Finance Finance: Consumer Services 66870.46 51009 New York Highlanders Tim Lollar mergerarb UPS 2 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 51010 New York Highlanders Tim Lollar mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 51011 New York Highlanders Tim Lollar mergerarb TSN 1 -100 39.05888 39.05888 -3905.888 -3905.888 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7811.776 51014 New York Highlanders Tim Lollar mergerarb SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 51015 New York Highlanders Tim Lollar mergerarb ALB 1 -800 59.07623 59.07623 -47260.98 -47260.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94521.97 51016 New York Highlanders Tim Lollar mergerarb TVE 2 600 25.08318 25.09197 15055.18 15049.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30105.09 51017 New York Highlanders Tim Lollar mergerarb OGS 2 -300 42.21 42.22971 -12668.91 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25331.91 51019 New York Highlanders Tim Lollar mergerarb NGS 2 -800 24.67242 24.64373 -19714.99 -19737.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39452.92 51020 New York Highlanders Tim Lollar mergerarb LDL 1 100 30.50523 30.50523 3050.523 3050.523 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6101.045 51021 New York Highlanders Tim Lollar mergerarb CYS 1 -1000 9.121905 9.121905 -9121.905 -9121.905 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18243.81 51024 New York Highlanders Tim Lollar mergerarb SSS 2 -200 89.62 89.3746 -17874.92 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35798.92 51026 New York Highlanders Tim Lollar mergerarb REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 51027 New York Highlanders Tim Lollar mergerarb BCS 1 400 15.36238 15.36238 6144.952 6144.952 Barclays PLC 15.36 Finance Commercial Banks 12289.9 51029 New York Highlanders Tim Lollar distressed NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 51031 New York Highlanders Tim Lollar statarb AFGE 3 -1900 26.49 26.48504 -50321.58 -50331 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -100652.6 51032 New York Highlanders Tim Lollar statarb BAS 3 1000 8.569802 8.568338 8568.338 8569.802 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17138.14 51035 New York Highlanders Tim Lollar chart NGS 2 100 24.65461 24.55372 2455.372 2465.461 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4920.833 51036 New York Highlanders Tim Lollar chart AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 51038 New York Highlanders Tim Lollar chart OGS 2 -200 42.24242 42.22621 -8445.242 -8448.485 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16893.73 51039 New York Highlanders Tim Lollar chart OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 51040 New York Highlanders Tim Lollar chart PSX 1 300 78.07674 78.07674 23423.02 23423.02 Phillips 66 78.01 Energy Integrated oil Companies 46846.05 51041 New York Highlanders Tim Lollar chart ROP 2 1500 166.9549 167.0133 250520 250432.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 500952.4 51042 New York Highlanders Tim Lollar chart LLY 3 200 72.50315 72.3126 14462.52 14500.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28963.15 51045 New York Highlanders Tim Lollar chart AES^C 4 -1700 50.47779 50.46537 -85791.13 -85812.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171603.4 51046 New York Highlanders Tim Lollar chart DTZ 2 0 26.64829 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 51047 New York Highlanders Tim Lollar chart CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 51048 New York Highlanders Tim Lollar chart CI 1 -100 131.0258 131.0258 -13102.58 -13102.58 Cigna Corporation 131.13 Health Care Medical Specialities -26205.16 51049 New York Highlanders Tim Lollar chart POL 2 -200 38.09249 38.159 -7631.8 -7618.499 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15250.3 51050 New York Highlanders Tim Lollar chart NL 3 -400 7.59 7.60126 -3040.504 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.504 51051 New York Highlanders Tim Lollar chart NVO 2 -200 54.81884 54.84326 -10968.65 -10963.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21932.42 51052 New York Highlanders Tim Lollar chart UPS 3 200 95.43031 95.69448 19138.9 19086.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38224.96 51053 New York Highlanders Tim Lollar chart GYC 2 1700 22.39289 22.39222 38066.78 38067.92 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76134.7 51055 New York Highlanders Tim Lollar chart GWR 3 -700 92.76683 92.81957 -64973.7 -64936.78 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129910.5 51056 New York Highlanders Tim Lollar chart CCK 2 0 54.36666 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 51057 New York Highlanders Tim Lollar chart TVE 2 1100 25.07 25.07139 27578.53 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55155.53 51060 New York Highlanders Tim Lollar chart CBU 2 -700 34.97 34.96784 -24477.48 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48956.48 51062 New York Highlanders Tim Lollar chart COUP 2 -900 12.40973 12.41507 -11173.57 -11168.76 Coupons.com Incorporated 12.41 Consumer Services Advertising -22342.32 51064 Los Angeles Dodgers Davey Lopes statarb TVE 2 1100 25.06087 25.06917 27576.09 27566.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55143.04 51066 Los Angeles Dodgers Davey Lopes statarb AFGE 1 300 26.46673 26.46673 7940.019 7940.019 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15880.04 51068 Los Angeles Dodgers Davey Lopes statarb TGT 4 1400 80.02 80.01948 112027.3 112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224055.3 51069 Los Angeles Dodgers Davey Lopes statarb SCS 1 -300 18.30501 18.30501 -5491.503 -5491.503 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10983.01 51070 Los Angeles Dodgers Davey Lopes statarb DTZ 2 100 26.67624 26.76299 2676.299 2667.624 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5343.923 51071 Los Angeles Dodgers Davey Lopes statarb POL 2 -400 38.11953 38.12691 -15250.77 -15247.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30498.58 51072 Los Angeles Dodgers Davey Lopes statarb CI 2 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 51073 Los Angeles Dodgers Davey Lopes statarb CCK 1 100 54.3746 54.3746 5437.46 5437.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10874.92 51076 Los Angeles Dodgers Davey Lopes statarb TWI 1 -1000 9.446654 9.446654 -9446.654 -9446.654 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18893.31 51077 Los Angeles Dodgers Davey Lopes statarb BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 51079 Los Angeles Dodgers Davey Lopes statarb ALB 2 200 59.03423 59.16158 11832.32 11806.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23639.16 51080 Los Angeles Dodgers Davey Lopes statarb AES^C 1 500 50.43112 50.43112 25215.56 25215.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50431.12 51081 Los Angeles Dodgers Davey Lopes statarb LLY 2 100 72.41883 72.62457 7262.457 7241.883 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14504.34 51082 Los Angeles Dodgers Davey Lopes statarb BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 51083 Los Angeles Dodgers Davey Lopes statarb CGI 2 -400 27.10394 27.07262 -10829.05 -10841.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21670.62 51084 Los Angeles Dodgers Davey Lopes statarb CPPL 1 -600 26.69588 26.69588 -16017.53 -16017.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32035.06 51085 Los Angeles Dodgers Davey Lopes statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 51086 Los Angeles Dodgers Davey Lopes statarb NGS 1 900 24.65535 24.65535 22189.81 22189.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44379.62 51087 Los Angeles Dodgers Davey Lopes statarb CGG 2 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 51089 Los Angeles Dodgers Davey Lopes statarb LVS 3 -200 55.14808 55.2077 -11041.54 -11029.62 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22071.15 51090 Los Angeles Dodgers Davey Lopes statarb UPS 3 1100 95.41707 95.35298 104888.3 104958.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209847 51091 Los Angeles Dodgers Davey Lopes statarb ROP 1 600 167.2461 167.2461 100347.7 100347.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200695.3 51092 Los Angeles Dodgers Davey Lopes statarb FVE 2 500 4.461501 4.462946 2231.473 2230.751 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4462.224 51093 Los Angeles Dodgers Davey Lopes pairs CYS 4 -2200 9.12 9.111755 -20045.86 -20064 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -40109.86 51095 Los Angeles Dodgers Davey Lopes pairs POL 2 -400 38.09 38.11796 -15247.18 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30483.18 51096 Los Angeles Dodgers Davey Lopes pairs CBU 3 -2200 34.97 34.96214 -76916.7 -76934 Community Bank System, Inc. 34.97 Finance Major Banks -153850.7 51097 Los Angeles Dodgers Davey Lopes pairs NL 2 -400 7.59 7.591596 -3036.638 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072.638 51100 Los Angeles Dodgers Davey Lopes pairs CGG 3 -600 7.111018 7.109855 -4265.913 -4266.611 CGG 7.11 Energy Oil & Gas Production -8532.524 51101 Los Angeles Dodgers Davey Lopes pairs WPZ 1 300 50.99786 50.99786 15299.36 15299.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30598.71 51102 Los Angeles Dodgers Davey Lopes pairs CI 2 -300 131.2302 131.3695 -39410.86 -39369.05 Cigna Corporation 131.13 Health Care Medical Specialities -78779.91 51103 Los Angeles Dodgers Davey Lopes pairs KO 1 600 40.32387 40.32387 24194.32 24194.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48388.64 51108 Los Angeles Dodgers Davey Lopes pairs NGS 2 1300 24.65564 24.65899 32056.69 32052.33 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64109.03 51109 Los Angeles Dodgers Davey Lopes pairs TGT 2 800 80.02654 80.01918 64015.35 64021.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128036.6 51110 Los Angeles Dodgers Davey Lopes pairs COUP 3 -500 12.40608 12.41466 -6207.329 -6203.041 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410.37 51112 Los Angeles Dodgers Davey Lopes pairs ALB 3 -2300 59.05 59.05 -135815 -135815 Albemarle Corporation 59.05 Basic Industries Major Chemicals -271630 51113 Los Angeles Dodgers Davey Lopes pairs CGI 1 400 27.14416 27.14416 10857.66 10857.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21715.33 51114 Los Angeles Dodgers Davey Lopes pairs ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 51116 Los Angeles Dodgers Davey Lopes pairs PSX 2 300 78.01 78.11653 23434.96 23403 Phillips 66 78.01 Energy Integrated oil Companies 46837.96 51118 Los Angeles Dodgers Davey Lopes pairs UPS 2 900 95.35724 95.43596 85892.36 85821.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171713.9 51119 Los Angeles Dodgers Davey Lopes pairs SXE 3 -2200 15.379 15.37624 -33827.74 -33833.8 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -67661.54 51120 Los Angeles Dodgers Davey Lopes pairs MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 51121 Los Angeles Dodgers Davey Lopes pairs CMLP 2 1100 15.70787 15.70788 17278.67 17278.65 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34557.32 51122 Los Angeles Dodgers Davey Lopes pairs AES^C 2 -700 50.47182 50.46169 -35323.18 -35330.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70653.45 51123 Los Angeles Dodgers Davey Lopes chart SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 51124 Los Angeles Dodgers Davey Lopes chart DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 51126 Los Angeles Dodgers Davey Lopes arbitrage TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 51127 Los Angeles Dodgers Davey Lopes arbitrage CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 51128 Los Angeles Dodgers Davey Lopes arbitrage SCS 2 500 18.29 18.27016 9135.078 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18280.08 51129 Los Angeles Dodgers Davey Lopes arbitrage NVO 1 -200 54.78562 54.78562 -10957.12 -10957.12 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21914.25 51131 Los Angeles Dodgers Davey Lopes arbitrage WRT 1 300 25.69632 25.69632 7708.895 7708.895 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15417.79 51132 Los Angeles Dodgers Davey Lopes arbitrage CYS 2 -1600 9.12 9.12 -14592 -14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29184 51134 Los Angeles Dodgers Davey Lopes arbitrage GYC 1 900 22.4091 22.4091 20168.19 20168.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40336.39 51135 Los Angeles Dodgers Davey Lopes arbitrage CMLP 1 900 15.71879 15.71879 14146.91 14146.91 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28293.83 51136 Los Angeles Dodgers Davey Lopes arbitrage POL 2 1400 38.09 38.06759 53294.63 53326 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106620.6 51137 Los Angeles Dodgers Davey Lopes arbitrage TGT 3 1500 80.02251 79.99682 119995.2 120033.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240029 51138 Los Angeles Dodgers Davey Lopes arbitrage MANU 2 600 15.77 15.77162 9462.969 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924.97 51139 Los Angeles Dodgers Davey Lopes arbitrage ESI 2 1500 6.17226 6.171055 9256.582 9258.39 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18514.97 51140 Los Angeles Dodgers Davey Lopes arbitrage NL 1 -1000 7.584995 7.584995 -7584.995 -7584.995 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15169.99 51141 Los Angeles Dodgers Davey Lopes arbitrage KAMN 1 100 41.26447 41.26447 4126.447 4126.447 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8252.893 51143 Los Angeles Dodgers Davey Lopes arbitrage LLY 1 100 72.42161 72.42161 7242.161 7242.161 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14484.32 51144 Los Angeles Dodgers Davey Lopes arbitrage MSM 3 1300 70.61 70.61347 91797.51 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183590.5 51145 Los Angeles Dodgers Davey Lopes arbitrage COUP 4 -500 12.41863 12.42718 -6213.591 -6209.314 Coupons.com Incorporated 12.41 Consumer Services Advertising -12422.9 51146 Los Angeles Dodgers Davey Lopes arbitrage TVE 3 -800 25.06482 25.06404 -20051.23 -20051.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40103.08 51147 Los Angeles Dodgers Davey Lopes arbitrage CGI 1 -100 27.11201 27.11201 -2711.201 -2711.201 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5422.403 51149 Los Angeles Dodgers Davey Lopes arbitrage FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 51153 Los Angeles Dodgers Davey Lopes arbitrage ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 51154 Los Angeles Dodgers Davey Lopes arbitrage UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 51155 Los Angeles Dodgers Davey Lopes arbitrage CCK 2 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 51156 Los Angeles Dodgers Davey Lopes arbitrage OAK 3 -1700 52.56785 52.52377 -89290.4 -89365.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178655.7 51159 Los Angeles Dodgers Davey Lopes arbitrage OAK 3 300 52.54925 52.67545 15802.63 15764.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31567.41 51161 Los Angeles Dodgers Davey Lopes arbitrage GWR 2 400 92.76379 92.74311 37097.24 37105.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74202.76 51162 Los Angeles Dodgers Davey Lopes arbitrage ALB 1 -400 59.06809 59.06809 -23627.24 -23627.24 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47254.47 51163 Los Angeles Dodgers Davey Lopes arbitrage NGS 1 1000 24.66421 24.66421 24664.21 24664.21 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49328.43 51165 Los Angeles Dodgers Davey Lopes arbitrage WPZ 1 300 51.03715 51.03715 15311.14 15311.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30622.29 51166 Los Angeles Dodgers Davey Lopes distressed OAK 4 -300 52.5091 52.47907 -15743.72 -15752.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31496.45 51167 Los Angeles Dodgers Davey Lopes distressed NGS 1 700 24.64845 24.64845 17253.91 17253.91 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34507.83 51168 Los Angeles Dodgers Davey Lopes distressed SSS 2 300 89.55019 89.73635 26920.9 26865.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53785.96 51169 Los Angeles Dodgers Davey Lopes distressed LLY 5 -400 72.52032 72.6307 -29052.28 -29008.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58060.41 51170 Los Angeles Dodgers Davey Lopes distressed ALB 3 -1200 59.08189 59.0735 -70888.2 -70898.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141786.5 51171 Los Angeles Dodgers Davey Lopes other OAK 2 1400 52.55868 52.53934 73555.08 73582.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147137.2 51172 Los Angeles Dodgers Davey Lopes other WPZ 1 500 50.98457 50.98457 25492.29 25492.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50984.57 51177 Los Angeles Dodgers Davey Lopes other TWI 2 -900 9.45 9.454841 -8509.357 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17014.36 51178 Los Angeles Dodgers Davey Lopes other ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 51179 Los Angeles Dodgers Davey Lopes other POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 51182 Los Angeles Dodgers Davey Lopes other NGS 3 -300 24.6549 24.62327 -7386.982 -7396.471 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14783.45 51183 Los Angeles Dodgers Davey Lopes other LDL 1 -300 30.49748 30.49748 -9149.245 -9149.245 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18298.49 51184 Los Angeles Dodgers Davey Lopes other CCK 1 600 54.33178 54.33178 32599.07 32599.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65198.14 51185 Los Angeles Dodgers Davey Lopes other MSM 2 -500 70.54741 70.51769 -35258.85 -35273.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70532.55 51187 Los Angeles Dodgers Davey Lopes other CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 51189 Los Angeles Dodgers Davey Lopes mergerarb KO 2 400 40.28417 40.30396 16121.58 16113.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32235.25 51190 Los Angeles Dodgers Davey Lopes mergerarb TWI 2 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 51192 Los Angeles Dodgers Davey Lopes mergerarb SSS 2 400 89.62 89.60424 35841.7 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71689.7 51195 Los Angeles Dodgers Davey Lopes mergerarb POL 2 1600 38.1074 38.10745 60971.92 60971.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121943.8 51196 Los Angeles Dodgers Davey Lopes mergerarb SCS 1 1000 18.28058 18.28058 18280.58 18280.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36561.17 51197 Los Angeles Dodgers Davey Lopes mergerarb NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 51198 Los Angeles Dodgers Davey Lopes mergerarb AES^C 2 1000 50.46 50.48911 50489.11 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100949.1 51199 Los Angeles Dodgers Davey Lopes mergerarb TGT 4 -1600 80.05742 80.03987 -128063.8 -128091.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256155.7 51203 Los Angeles Dodgers Davey Lopes mergerarb COUP 1 100 12.41599 12.41599 1241.599 1241.599 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.199 51204 Los Angeles Dodgers Davey Lopes mergerarb SXE 1 400 15.38499 15.38499 6153.995 6153.995 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12307.99 51206 Los Angeles Dodgers Davey Lopes mergerarb GYC 1 400 22.38838 22.38838 8955.354 8955.354 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17910.71 51209 Los Angeles Dodgers Davey Lopes mergerarb TSN 2 -200 39.0285 39.03803 -7807.605 -7805.701 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15613.31 51211 Los Angeles Dodgers Davey Lopes mergerarb WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 51212 Los Angeles Dodgers Davey Lopes mergerarb OAK 3 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 51213 Los Angeles Dodgers Davey Lopes mergerarb CMLP 2 -1200 15.69547 15.70446 -18845.35 -18834.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37679.92 51214 Los Angeles Dodgers Davey Lopes mergerarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 51217 Los Angeles Dodgers Davey Lopes mergerarb CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 51218 Los Angeles Dodgers Davey Lopes mergerarb BAS 2 300 8.57 8.550233 2565.07 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5136.07 51219 Los Angeles Dodgers Davey Lopes mergerarb GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 51220 Los Angeles Dodgers Davey Lopes mergerarb KAMN 1 -800 41.20424 41.20424 -32963.39 -32963.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65926.79 51221 Los Angeles Dodgers Davey Lopes mergerarb LDL 1 -600 30.50775 30.50775 -18304.65 -18304.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36609.3 51222 Los Angeles Dodgers Davey Lopes mergerarb FVE 1 300 4.459127 4.459127 1337.738 1337.738 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.476 51223 Los Angeles Dodgers Davey Lopes mergerarb CYS 2 1200 9.12736 9.121227 10945.47 10952.83 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21898.3 51224 Los Angeles Dodgers Davey Lopes mergerarb CGG 1 -700 7.10589 7.10589 -4974.123 -4974.123 CGG 7.11 Energy Oil & Gas Production -9948.246 51225 Los Angeles Dodgers Davey Lopes mergerarb OGS 1 -100 42.24817 42.24817 -4224.817 -4224.817 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8449.633 51227 Los Angeles Dodgers Davey Lopes mergerarb AFL 2 -600 63.93456 63.92699 -38356.19 -38360.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76716.93 51228 Detroit Tigers Aurelio Lopez pairs LLY 5 -3600 72.47 72.45146 -260825.3 -260892 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -521717.3 51230 Detroit Tigers Aurelio Lopez pairs CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 51231 Detroit Tigers Aurelio Lopez pairs WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 51232 Detroit Tigers Aurelio Lopez pairs WRT 1 1000 25.71624 25.71624 25716.24 25716.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51432.49 51233 Detroit Tigers Aurelio Lopez pairs NL 2 1000 7.59 7.590217 7590.217 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180.22 51234 Detroit Tigers Aurelio Lopez pairs OAK 4 -1000 52.49276 52.47393 -52473.93 -52492.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104966.7 51235 Detroit Tigers Aurelio Lopez pairs AES^C 1 -500 50.44751 50.44751 -25223.75 -25223.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50447.51 51236 Detroit Tigers Aurelio Lopez pairs RS 3 -500 56.67664 56.67626 -28338.13 -28338.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56676.45 51237 Detroit Tigers Aurelio Lopez pairs CYS 2 0 9.126091 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 51238 Detroit Tigers Aurelio Lopez pairs ESI 1 300 6.169198 6.169198 1850.759 1850.759 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.519 51239 Detroit Tigers Aurelio Lopez pairs TVE 2 -700 25.07 25.07499 -17552.5 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35101.5 51240 Detroit Tigers Aurelio Lopez pairs SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 51242 Detroit Tigers Aurelio Lopez pairs FVE 3 1700 4.46 4.460657 7583.118 7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15165.12 51244 Detroit Tigers Aurelio Lopez pairs CGI 1 400 27.10221 27.10221 10840.88 10840.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21681.77 51245 Detroit Tigers Aurelio Lopez pairs CMLP 3 -700 15.71 15.71288 -10999.02 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21996.02 51246 Detroit Tigers Aurelio Lopez pairs REG 2 1100 65.31 65.35319 71888.51 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143729.5 51247 Detroit Tigers Aurelio Lopez pairs BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 51248 Detroit Tigers Aurelio Lopez pairs CGG 3 -800 7.10711 7.112727 -5690.181 -5685.688 CGG 7.11 Energy Oil & Gas Production -11375.87 51249 Detroit Tigers Aurelio Lopez pairs BCS 1 -700 15.36549 15.36549 -10755.84 -10755.84 Barclays PLC 15.36 Finance Commercial Banks -21511.68 51250 Detroit Tigers Aurelio Lopez pairs DSW 2 -100 35.99815 36.04927 -3604.927 -3599.815 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7204.743 51251 Detroit Tigers Aurelio Lopez pairs OGS 1 700 42.22771 42.22771 29559.39 29559.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59118.79 51252 Detroit Tigers Aurelio Lopez pairs AFGE 2 700 26.49 26.47166 18530.16 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37073.16 51253 Detroit Tigers Aurelio Lopez pairs UPS 1 -700 95.44244 95.44244 -66809.71 -66809.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133619.4 51255 Detroit Tigers Aurelio Lopez pairs MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 51257 Detroit Tigers Aurelio Lopez pairs GWR 4 700 92.75 92.841 64988.7 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129913.7 51258 Detroit Tigers Aurelio Lopez pairs NVO 2 -200 54.79871 54.83524 -10967.05 -10959.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21926.79 51260 Detroit Tigers Aurelio Lopez pairs COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 51263 Detroit Tigers Aurelio Lopez pairs CPPL 2 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 51264 Detroit Tigers Aurelio Lopez pairs TSN 2 -600 39.04154 39.04489 -23426.93 -23424.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46851.86 51265 Detroit Tigers Aurelio Lopez pairs NGS 1 300 24.67296 24.67296 7401.887 7401.887 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14803.77 51266 Detroit Tigers Aurelio Lopez pairs MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 51267 Detroit Tigers Aurelio Lopez pairs POL 2 1100 38.08708 38.08841 41897.25 41895.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83793.04 51268 Houston Colt .45's Scott Loucks chart UPS 1 -600 95.39498 95.39498 -57236.99 -57236.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114474 51270 Houston Colt .45's Scott Loucks chart TGT 2 600 79.97518 80.01726 48010.35 47985.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95995.47 51271 Houston Colt .45's Scott Loucks chart NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 51272 Houston Colt .45's Scott Loucks chart TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 51273 Houston Colt .45's Scott Loucks chart ROP 2 1300 167.08 167.0603 217178.4 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434382.4 51274 Houston Colt .45's Scott Loucks chart CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 51275 Houston Colt .45's Scott Loucks arbitrage CPPL 3 1000 26.71 26.68696 26686.96 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53396.96 51276 Houston Colt .45's Scott Loucks arbitrage DTZ 1 -200 26.63663 26.63663 -5327.326 -5327.326 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10654.65 51277 Houston Colt .45's Scott Loucks arbitrage CGI 2 -1900 27.13845 27.12874 -51544.61 -51563.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -103107.7 51278 Houston Colt .45's Scott Loucks arbitrage TWI 1 700 9.44374 9.44374 6610.618 6610.618 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13221.24 51280 Houston Colt .45's Scott Loucks arbitrage AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 51281 Houston Colt .45's Scott Loucks arbitrage GYC 1 300 22.383 22.383 6714.9 6714.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13429.8 51282 Houston Colt .45's Scott Loucks arbitrage ALB 1 -800 59.05053 59.05053 -47240.43 -47240.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480.85 51283 Houston Colt .45's Scott Loucks arbitrage SCS 2 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 51284 Houston Colt .45's Scott Loucks arbitrage NGS 1 300 24.67518 24.67518 7402.553 7402.553 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14805.11 51286 Houston Colt .45's Scott Loucks arbitrage MWG 1 -800 25.69853 25.69853 -20558.83 -20558.83 Morgan Stanley 25.72 Finance Finance: Consumer Services -41117.65 51287 Houston Colt .45's Scott Loucks arbitrage DSW 4 100 35.9956 36.27842 3627.842 3599.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7227.402 51288 Houston Colt .45's Scott Loucks arbitrage CBU 1 600 34.94587 34.94587 20967.52 20967.52 Community Bank System, Inc. 34.97 Finance Major Banks 41935.05 51289 Houston Colt .45's Scott Loucks arbitrage BAS 2 1300 8.566884 8.567843 11138.2 11136.95 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22275.14 51290 Houston Colt .45's Scott Loucks arbitrage MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 51294 Houston Colt .45's Scott Loucks arbitrage ESI 4 1300 6.172924 6.171166 8022.516 8024.801 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16047.32 51296 Houston Colt .45's Scott Loucks arbitrage CCK 1 -700 54.28185 54.28185 -37997.29 -37997.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -75994.59 51298 Houston Colt .45's Scott Loucks arbitrage CGG 2 -1500 7.111329 7.111284 -10666.93 -10666.99 CGG 7.11 Energy Oil & Gas Production -21333.92 51299 Houston Colt .45's Scott Loucks arbitrage GWR 1 500 92.75145 92.75145 46375.73 46375.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92751.45 51301 Houston Colt .45's Scott Loucks arbitrage AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 51303 Houston Colt .45's Scott Loucks arbitrage COUP 1 -700 12.41048 12.41048 -8687.336 -8687.336 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374.67 51304 Houston Colt .45's Scott Loucks arbitrage BCS 1 1000 15.35186 15.35186 15351.86 15351.86 Barclays PLC 15.36 Finance Commercial Banks 30703.71 51305 Houston Colt .45's Scott Loucks arbitrage RS 1 -500 56.70974 56.70974 -28354.87 -28354.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56709.74 51306 Houston Colt .45's Scott Loucks arbitrage TSN 1 400 39.06062 39.06062 15624.25 15624.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31248.5 51307 Houston Colt .45's Scott Loucks arbitrage FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 51308 Houston Colt .45's Scott Loucks arbitrage REG 4 900 65.34597 65.28041 58752.37 58811.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117563.7 51309 Houston Colt .45's Scott Loucks arbitrage CMLP 4 -500 15.72383 15.72383 -7861.913 -7861.917 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15723.83 51310 Houston Colt .45's Scott Loucks arbitrage POL 2 -500 38.11625 38.1215 -19060.75 -19058.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38118.88 51311 Houston Colt .45's Scott Loucks arbitrage CYS 3 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 51312 Houston Colt .45's Scott Loucks arbitrage OGS 2 100 42.21 42.14687 4214.687 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8435.687 51318 Houston Colt .45's Scott Loucks arbitrage OAK 2 -200 52.52 52.59553 -10519.11 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21023.11 51319 Houston Colt .45's Scott Loucks arbitrage AFL 1 200 64.00863 64.00863 12801.73 12801.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25603.45 51320 Philadelphia Quakers Jay Loviglio pairs CPPL 1 -200 26.68671 26.68671 -5337.341 -5337.341 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10674.68 51321 Philadelphia Quakers Jay Loviglio pairs GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 51323 Philadelphia Quakers Jay Loviglio pairs MWG 2 800 25.73952 25.72487 20579.9 20591.62 Morgan Stanley 25.72 Finance Finance: Consumer Services 41171.52 51324 Philadelphia Quakers Jay Loviglio pairs COUP 1 -700 12.4123 12.4123 -8688.607 -8688.607 Coupons.com Incorporated 12.41 Consumer Services Advertising -17377.21 51325 Philadelphia Quakers Jay Loviglio pairs ESI 2 -600 6.165487 6.168391 -3701.034 -3699.292 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7400.327 51327 Philadelphia Quakers Jay Loviglio pairs BAS 2 600 8.576372 8.576874 5146.125 5145.823 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10291.95 51328 Philadelphia Quakers Jay Loviglio pairs POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 51329 Philadelphia Quakers Jay Loviglio pairs MSM 4 900 70.66767 70.66149 63595.34 63600.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127196.2 51330 Philadelphia Quakers Jay Loviglio pairs WPZ 1 100 50.98041 50.98041 5098.041 5098.041 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10196.08 51331 Philadelphia Quakers Jay Loviglio pairs CI 1 100 131.2404 131.2404 13124.04 13124.04 Cigna Corporation 131.13 Health Care Medical Specialities 26248.08 51333 Philadelphia Quakers Jay Loviglio pairs KO 2 200 40.2778 40.25974 8051.947 8055.559 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16107.51 51334 Philadelphia Quakers Jay Loviglio pairs CGI 3 2000 27.11368 27.11905 54238.1 54227.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108465.5 51335 Philadelphia Quakers Jay Loviglio pairs AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 51336 Philadelphia Quakers Jay Loviglio pairs ROP 1 -700 167.1888 167.1888 -117032.2 -117032.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234064.3 51339 Philadelphia Quakers Jay Loviglio pairs CGG 4 -900 7.103155 7.108108 -6397.297 -6392.84 CGG 7.11 Energy Oil & Gas Production -12790.14 51340 Philadelphia Quakers Jay Loviglio pairs CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 51341 Philadelphia Quakers Jay Loviglio pairs ALB 3 1700 59.00522 59.0541 100392 100308.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200700.9 51342 Philadelphia Quakers Jay Loviglio pairs TVE 1 800 25.0708 25.0708 20056.64 20056.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40113.28 51343 Philadelphia Quakers Jay Loviglio pairs NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 51345 Philadelphia Quakers Jay Loviglio pairs TGT 2 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 51346 Philadelphia Quakers Jay Loviglio pairs RS 1 -700 56.70872 56.70872 -39696.11 -39696.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79392.21 51349 Philadelphia Quakers Jay Loviglio pairs WRT 1 900 25.68781 25.68781 23119.03 23119.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46238.06 51350 Philadelphia Quakers Jay Loviglio pairs UPS 3 200 95.36425 95.36569 19073.14 19072.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38145.99 51352 Philadelphia Quakers Jay Loviglio pairs MANU 2 -200 15.77 15.80526 -3161.051 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6315.051 51353 Philadelphia Quakers Jay Loviglio pairs BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 51354 Philadelphia Quakers Jay Loviglio pairs SXE 1 800 15.39523 15.39523 12316.19 12316.19 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.37 51356 Philadelphia Quakers Jay Loviglio pairs LLY 2 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 51358 Philadelphia Quakers Jay Loviglio pairs AFGE 1 -800 26.50881 26.50881 -21207.05 -21207.05 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42414.1 51359 Philadelphia Quakers Jay Loviglio pairs NGS 1 -500 24.66833 24.66833 -12334.17 -12334.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24668.33 51360 Philadelphia Quakers Jay Loviglio pairs TWI 2 500 9.442309 9.436011 4718.005 4721.154 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9439.16 51362 Philadelphia Quakers Jay Loviglio pairs OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 51363 Philadelphia Quakers Jay Loviglio pairs FVE 1 -200 4.46437 4.46437 -892.8741 -892.8741 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.748 51365 Philadelphia Quakers Jay Loviglio statarb LLY 1 -700 72.47986 72.47986 -50735.9 -50735.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101471.8 51366 Philadelphia Quakers Jay Loviglio statarb MSM 2 -100 70.66373 70.21811 -7021.811 -7066.373 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14088.18 51367 Philadelphia Quakers Jay Loviglio statarb WPZ 1 600 51.05521 51.05521 30633.13 30633.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61266.26 51368 Philadelphia Quakers Jay Loviglio statarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 51369 Philadelphia Quakers Jay Loviglio statarb POL 2 -800 38.12579 38.08553 -30468.42 -30500.64 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60969.06 51370 Philadelphia Quakers Jay Loviglio statarb NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 51372 Philadelphia Quakers Jay Loviglio statarb CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 51373 Philadelphia Quakers Jay Loviglio statarb SCS 1 100 18.30154 18.30154 1830.154 1830.154 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.308 51374 Philadelphia Quakers Jay Loviglio statarb GYC 1 600 22.4211 22.4211 13452.66 13452.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26905.32 51376 Philadelphia Quakers Jay Loviglio statarb UPS 1 500 95.28884 95.28884 47644.42 47644.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95288.84 51380 Philadelphia Quakers Jay Loviglio statarb LDL 2 900 30.49386 30.51662 27464.96 27444.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54909.43 51381 Philadelphia Quakers Jay Loviglio statarb KAMN 1 -800 41.23334 41.23334 -32986.67 -32986.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65973.34 51382 Philadelphia Quakers Jay Loviglio statarb ALB 1 -600 59.01778 59.01778 -35410.67 -35410.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70821.33 51383 Philadelphia Quakers Jay Loviglio statarb CGG 1 -800 7.115173 7.115173 -5692.138 -5692.138 CGG 7.11 Energy Oil & Gas Production -11384.28 51384 Philadelphia Quakers Jay Loviglio statarb OAK 1 700 52.56985 52.56985 36798.9 36798.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73597.79 51385 Philadelphia Quakers Jay Loviglio statarb BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 51388 Philadelphia Quakers Jay Loviglio statarb COUP 4 -300 12.41 12.416 -3724.8 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7447.8 51389 Philadelphia Quakers Jay Loviglio statarb BAS 2 -700 8.563716 8.570898 -5999.628 -5994.601 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11994.23 51390 Philadelphia Quakers Jay Loviglio statarb NVO 3 500 54.77 54.76533 27382.67 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54767.67 51391 Philadelphia Quakers Jay Loviglio statarb SXE 2 700 15.39 15.37814 10764.7 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21537.7 51392 Philadelphia Quakers Jay Loviglio statarb NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 51393 Philadelphia Quakers Jay Loviglio statarb AES^C 2 -200 50.5069 50.67106 -10134.21 -10101.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20235.59 51394 Philadelphia Quakers Jay Loviglio statarb OAK 1 400 52.5364 52.5364 21014.56 21014.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42029.12 51395 Philadelphia Quakers Jay Loviglio mergerarb MWG 2 -400 25.73898 25.72474 -10289.9 -10295.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -20585.49 51396 Philadelphia Quakers Jay Loviglio mergerarb CI 1 700 131.2324 131.2324 91862.67 91862.67 Cigna Corporation 131.13 Health Care Medical Specialities 183725.3 51397 Philadelphia Quakers Jay Loviglio mergerarb REG 3 2200 65.25399 65.28218 143620.8 143558.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 287179.6 51398 Philadelphia Quakers Jay Loviglio mergerarb TWI 1 -500 9.456245 9.456245 -4728.122 -4728.122 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9456.245 51399 Philadelphia Quakers Jay Loviglio mergerarb ROP 2 -200 167.1456 167.1989 -33439.79 -33429.12 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66868.91 51401 Philadelphia Quakers Jay Loviglio mergerarb PSX 1 800 77.98319 77.98319 62386.55 62386.55 Phillips 66 78.01 Energy Integrated oil Companies 124773.1 51402 Philadelphia Quakers Jay Loviglio mergerarb CCK 3 -100 54.28113 53.46274 -5346.274 -5428.113 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10774.39 51403 Philadelphia Quakers Jay Loviglio mergerarb CGI 2 600 27.12845 27.12282 16273.69 16277.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32550.76 51406 Philadelphia Quakers Jay Loviglio mergerarb OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 51407 Philadelphia Quakers Jay Loviglio mergerarb DTZ 3 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 51411 Philadelphia Quakers Jay Loviglio mergerarb DSW 1 -100 36.00377 36.00377 -3600.377 -3600.377 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7200.753 51412 Philadelphia Quakers Jay Loviglio mergerarb RS 2 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 51413 Philadelphia Quakers Jay Loviglio mergerarb CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 51414 Philadelphia Quakers Jay Loviglio mergerarb OAK 1 100 52.49411 52.49411 5249.411 5249.411 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10498.82 51415 Philadelphia Quakers Jay Loviglio mergerarb WPZ 1 700 51.02549 51.02549 35717.84 35717.84 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71435.69 51416 Philadelphia Quakers Jay Loviglio mergerarb UPS 1 900 95.4708 95.4708 85923.72 85923.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171847.4 51417 Philadelphia Quakers Jay Loviglio mergerarb LVS 2 -200 55.12706 55.19294 -11038.59 -11025.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 51418 Philadelphia Quakers Jay Loviglio mergerarb SXE 1 -600 15.39958 15.39958 -9239.748 -9239.748 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18479.5 51419 Philadelphia Quakers Jay Loviglio arbitrage WPZ 2 -300 51.02513 51.07145 -15321.43 -15307.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30628.97 51420 Philadelphia Quakers Jay Loviglio arbitrage CYS 3 -1600 9.11697 9.118296 -14589.27 -14587.15 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29176.43 51422 Philadelphia Quakers Jay Loviglio arbitrage MSM 1 -300 70.66039 70.66039 -21198.12 -21198.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42396.23 51423 Philadelphia Quakers Jay Loviglio arbitrage NL 3 1100 7.59 7.589377 8348.315 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16697.31 51424 Philadelphia Quakers Jay Loviglio arbitrage DSW 1 -700 36.00683 36.00683 -25204.78 -25204.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50409.56 51425 Philadelphia Quakers Jay Loviglio arbitrage OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 51426 Philadelphia Quakers Jay Loviglio arbitrage AFL 2 200 63.98 64.09045 12818.09 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25614.09 51427 Philadelphia Quakers Jay Loviglio arbitrage CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 51428 Philadelphia Quakers Jay Loviglio arbitrage MANU 1 700 15.75869 15.75869 11031.08 11031.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22062.16 51430 Philadelphia Quakers Jay Loviglio arbitrage LVS 1 600 55.1876 55.1876 33112.56 33112.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66225.12 51432 Philadelphia Quakers Jay Loviglio arbitrage ESI 2 600 6.176118 6.16898 3701.388 3705.671 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7407.059 51433 Philadelphia Quakers Jay Loviglio arbitrage OGS 1 500 42.18652 42.18652 21093.26 21093.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42186.52 51434 Philadelphia Quakers Jay Loviglio arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 51436 Philadelphia Quakers Jay Loviglio arbitrage COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 51437 Philadelphia Quakers Jay Loviglio arbitrage NGS 2 100 24.67134 24.69402 2469.402 2467.134 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.536 51439 Philadelphia Quakers Jay Loviglio arbitrage GYC 4 -300 22.4212 22.44948 -6734.843 -6726.361 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13461.2 51440 Philadelphia Quakers Jay Loviglio arbitrage KAMN 1 900 41.26332 41.26332 37136.99 37136.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74273.98 51441 Philadelphia Quakers Jay Loviglio arbitrage BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 51443 Philadelphia Quakers Jay Loviglio arbitrage CGG 2 -1500 7.116389 7.107427 -10661.14 -10674.58 CGG 7.11 Energy Oil & Gas Production -21335.72 51446 Philadelphia Quakers Jay Loviglio arbitrage CCK 2 400 54.29444 54.24999 21700 21717.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43417.77 51447 Philadelphia Quakers Jay Loviglio arbitrage TGT 1 -700 79.99683 79.99683 -55997.78 -55997.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111995.6 51448 Philadelphia Quakers Jay Loviglio arbitrage AES^C 3 -1000 50.4521 50.50013 -50500.13 -50452.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100952.2 51449 Philadelphia Quakers Jay Loviglio arbitrage RS 2 -600 56.68 56.69029 -34014.18 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68022.18 51450 Philadelphia Quakers Jay Loviglio arbitrage NVO 2 700 54.7406 54.75812 38330.69 38318.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76649.1 51451 Philadelphia Quakers Jay Loviglio arbitrage UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 51452 Philadelphia Quakers Jay Loviglio arbitrage TVE 1 800 25.0476 25.0476 20038.08 20038.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40076.16 51453 Philadelphia Quakers Jay Loviglio arbitrage DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 51454 Philadelphia Quakers Jay Loviglio arbitrage AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 51456 Philadelphia Quakers Jay Loviglio arbitrage SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 51457 Philadelphia Quakers Jay Loviglio arbitrage REG 3 700 65.31 65.26449 45685.15 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91402.15 51458 Philadelphia Quakers Jay Loviglio arbitrage FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 51460 Philadelphia Quakers Jay Loviglio other SXE 2 200 15.38774 15.38322 3076.645 3077.548 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.193 51461 Philadelphia Quakers Jay Loviglio other SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 51462 Philadelphia Quakers Jay Loviglio other CBU 2 -200 34.97921 34.91099 -6982.198 -6995.842 Community Bank System, Inc. 34.97 Finance Major Banks -13978.04 51463 Philadelphia Quakers Jay Loviglio other FVE 1 400 4.459862 4.459862 1783.945 1783.945 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.89 51464 Philadelphia Quakers Jay Loviglio other BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 51465 Philadelphia Quakers Jay Loviglio other GWR 1 1000 92.78106 92.78106 92781.06 92781.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185562.1 51466 Philadelphia Quakers Jay Loviglio other AES^C 1 400 50.50362 50.50362 20201.45 20201.45 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40402.9 51468 Philadelphia Quakers Jay Loviglio other REG 2 -400 65.31 65.22976 -26091.9 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52215.9 51469 Philadelphia Quakers Jay Loviglio other RS 5 1800 56.68 56.69742 102055.4 102024 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204079.4 51470 Philadelphia Quakers Jay Loviglio other TSN 1 -500 39.03023 39.03023 -19515.12 -19515.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030.23 51472 Philadelphia Quakers Jay Loviglio other CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 51473 Philadelphia Quakers Jay Loviglio other CMLP 2 200 15.70097 15.70201 3140.403 3140.194 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6280.597 51474 Philadelphia Quakers Jay Loviglio other CGG 1 600 7.10714 7.10714 4264.284 4264.284 CGG 7.11 Energy Oil & Gas Production 8528.568 51475 Philadelphia Quakers Jay Loviglio other DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 51477 Philadelphia Quakers Jay Loviglio other NGS 3 -200 24.66246 24.69931 -4939.862 -4932.493 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9872.355 51478 Philadelphia Quakers Jay Loviglio other NL 1 -300 7.590463 7.590463 -2277.139 -2277.139 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554.278 51480 Philadelphia Quakers Jay Loviglio other SCS 1 600 18.28572 18.28572 10971.43 10971.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21942.87 51481 Philadelphia Quakers Jay Loviglio other ROP 2 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 51482 Philadelphia Quakers Jay Loviglio other CCK 2 1100 54.32773 54.32876 59761.64 59760.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119522.1 51483 Philadelphia Quakers Jay Loviglio other BAS 2 800 8.570399 8.570349 6856.279 6856.319 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712.6 51484 Philadelphia Quakers Jay Loviglio other ESI 2 -1900 6.17 6.17 -11723 -11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23446 51485 Philadelphia Quakers Jay Loviglio other GYC 1 -500 22.41612 22.41612 -11208.06 -11208.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22416.12 51487 Philadelphia Quakers Jay Loviglio other TWI 2 1300 9.45 9.45 12285 12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24570 51488 Philadelphia Quakers Jay Loviglio other ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 51489 Philadelphia Quakers Jay Loviglio other MSM 2 200 70.6392 70.71221 14142.44 14127.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28270.28 51491 Philadelphia Quakers Jay Loviglio other AFGE 2 1200 26.50408 26.49352 31792.23 31804.9 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63597.13 51492 Philadelphia Quakers Jay Loviglio other MWG 1 100 25.73242 25.73242 2573.242 2573.242 Morgan Stanley 25.72 Finance Finance: Consumer Services 5146.484 51493 Philadelphia Quakers Jay Loviglio other CYS 4 -800 9.124958 9.1184 -7294.72 -7299.966 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14594.69 51494 Philadelphia Quakers Jay Loviglio other LDL 2 -400 30.51107 30.50145 -12200.58 -12204.43 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24405.01 51495 Philadelphia Quakers Jay Loviglio other KAMN 1 800 41.25803 41.25803 33006.42 33006.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66012.84 51496 Philadelphia Quakers Jay Loviglio other KO 1 200 40.28005 40.28005 8056.01 8056.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16112.02 51499 Philadelphia Quakers Jay Loviglio other PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 51502 Baltimore Orioles John Lowenstein other NL 2 700 7.590576 7.589178 5312.424 5313.403 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10625.83 51503 Baltimore Orioles John Lowenstein other TVE 2 100 25.07 25.0963 2509.63 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5016.63 51504 Baltimore Orioles John Lowenstein other SCS 2 300 18.2915 18.28651 5485.953 5487.449 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10973.4 51505 Baltimore Orioles John Lowenstein other DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 51507 Baltimore Orioles John Lowenstein other WRT 1 -700 25.72323 25.72323 -18006.26 -18006.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36012.52 51508 Baltimore Orioles John Lowenstein other MSM 2 1000 70.61 70.59295 70592.95 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141203 51509 Baltimore Orioles John Lowenstein other NGS 1 400 24.68253 24.68253 9873.014 9873.014 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19746.03 51511 Baltimore Orioles John Lowenstein other SSS 2 -900 89.59794 89.59548 -80635.94 -80638.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161274.1 51512 Baltimore Orioles John Lowenstein other KO 1 100 40.30225 40.30225 4030.225 4030.225 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060.449 51513 Baltimore Orioles John Lowenstein other OAK 1 -900 52.47727 52.47727 -47229.54 -47229.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94459.08 51514 Baltimore Orioles John Lowenstein other RS 2 100 56.68 56.71632 5671.632 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11339.63 51515 Baltimore Orioles John Lowenstein other NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 51518 Baltimore Orioles John Lowenstein other FVE 2 400 4.462637 4.455628 1782.251 1785.055 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.306 51519 Baltimore Orioles John Lowenstein other PSX 3 -1500 78.01 78.00962 -117014.4 -117015 Phillips 66 78.01 Energy Integrated oil Companies -234029.4 51520 Baltimore Orioles John Lowenstein other UPS 4 -400 95.42322 95.70127 -38280.51 -38169.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76449.8 51521 Baltimore Orioles John Lowenstein other WPZ 1 1000 51.05347 51.05347 51053.47 51053.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102106.9 51523 Baltimore Orioles John Lowenstein other GWR 2 -400 92.79128 92.83256 -37133.02 -37116.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74249.54 51524 Baltimore Orioles John Lowenstein other CCK 1 -900 54.3781 54.3781 -48940.29 -48940.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97880.58 51525 Baltimore Orioles John Lowenstein other ALB 3 500 59.05 59.07333 29536.66 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59061.66 51526 Baltimore Orioles John Lowenstein other POL 1 600 38.08963 38.08963 22853.78 22853.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45707.56 51529 Baltimore Orioles John Lowenstein other KAMN 1 -200 41.27231 41.27231 -8254.461 -8254.461 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16508.92 51530 Baltimore Orioles John Lowenstein other TWI 1 -900 9.442462 9.442462 -8498.215 -8498.215 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16996.43 51531 Baltimore Orioles John Lowenstein other TGT 1 -200 80.07325 80.07325 -16014.65 -16014.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32029.3 51532 Baltimore Orioles John Lowenstein other CYS 2 0 9.128211 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 51533 Baltimore Orioles John Lowenstein distressed TWI 2 -1200 9.45 9.450951 -11341.14 -11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22681.14 51534 Baltimore Orioles John Lowenstein distressed GYC 2 -1300 22.4 22.39781 -29117.15 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58237.15 51536 Baltimore Orioles John Lowenstein distressed TGT 2 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 51537 Baltimore Orioles John Lowenstein distressed CCK 2 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 51538 Baltimore Orioles John Lowenstein distressed CPPL 3 -400 26.73212 26.79226 -10716.9 -10692.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21409.75 51539 Baltimore Orioles John Lowenstein distressed NVO 1 -900 54.75881 54.75881 -49282.93 -49282.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98565.86 51540 Baltimore Orioles John Lowenstein distressed UPS 1 -300 95.46043 95.46043 -28638.13 -28638.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57276.26 51541 Baltimore Orioles John Lowenstein distressed CI 3 700 131.1128 131.1079 91775.56 91778.99 Cigna Corporation 131.13 Health Care Medical Specialities 183554.5 51542 Baltimore Orioles John Lowenstein distressed COUP 2 1000 12.41294 12.41494 12414.94 12412.94 Coupons.com Incorporated 12.41 Consumer Services Advertising 24827.88 51543 Baltimore Orioles John Lowenstein distressed MANU 2 -700 15.77166 15.75623 -11029.36 -11040.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22069.53 51545 Baltimore Orioles John Lowenstein distressed CGG 1 -400 7.10549 7.10549 -2842.196 -2842.196 CGG 7.11 Energy Oil & Gas Production -5684.392 51546 Baltimore Orioles John Lowenstein distressed TSN 3 1300 39.04579 39.04751 50761.76 50759.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101521.3 51547 Baltimore Orioles John Lowenstein arbitrage TSN 4 -2700 38.99117 39.03872 -105404.6 -105276.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -210680.7 51548 Baltimore Orioles John Lowenstein arbitrage CGG 1 100 7.110181 7.110181 711.0181 711.0181 CGG 7.11 Energy Oil & Gas Production 1422.036 51549 Baltimore Orioles John Lowenstein arbitrage TGT 3 -200 80.02 80.00819 -16001.64 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32005.64 51550 Baltimore Orioles John Lowenstein arbitrage CMLP 2 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 51552 San Diego Padres Gary Lucas distressed ESI 1 -800 6.173034 6.173034 -4938.427 -4938.427 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9876.855 51553 San Diego Padres Gary Lucas distressed CGG 2 -600 7.106836 7.107868 -4264.721 -4264.102 CGG 7.11 Energy Oil & Gas Production -8528.822 51555 San Diego Padres Gary Lucas distressed SSS 7 -700 89.60027 89.61528 -62730.69 -62720.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125450.9 51557 San Diego Padres Gary Lucas distressed DTZ 1 -400 26.63433 26.63433 -10653.73 -10653.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21307.47 51558 San Diego Padres Gary Lucas distressed MWG 2 400 25.70913 25.71728 10286.91 10283.65 Morgan Stanley 25.72 Finance Finance: Consumer Services 20570.57 51559 San Diego Padres Gary Lucas distressed NVO 2 100 54.79801 55.25197 5525.197 5479.801 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 11005 51560 San Diego Padres Gary Lucas distressed MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 51564 San Diego Padres Gary Lucas distressed KAMN 1 -1000 41.23536 41.23536 -41235.36 -41235.36 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82470.72 51565 San Diego Padres Gary Lucas distressed OGS 2 -600 42.24252 42.25875 -25355.25 -25345.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50700.76 51566 San Diego Padres Gary Lucas distressed LLY 2 -800 72.44068 72.44036 -57952.29 -57952.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115904.8 51567 San Diego Padres Gary Lucas distressed NGS 1 -300 24.65904 24.65904 -7397.711 -7397.711 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14795.42 51568 San Diego Padres Gary Lucas distressed CBU 2 -300 34.98499 34.94502 -10483.51 -10495.5 Community Bank System, Inc. 34.97 Finance Major Banks -20979 51571 San Diego Padres Gary Lucas distressed CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 51573 San Diego Padres Gary Lucas distressed AFGE 2 -200 26.47152 26.45146 -5290.293 -5294.303 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10584.6 51575 San Diego Padres Gary Lucas arbitrage AFL 2 300 64.00197 63.97544 19192.63 19200.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38393.22 51576 San Diego Padres Gary Lucas arbitrage TWI 1 100 9.452211 9.452211 945.2211 945.2211 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.442 51577 San Diego Padres Gary Lucas arbitrage DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 51579 San Diego Padres Gary Lucas arbitrage ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 51580 San Diego Padres Gary Lucas arbitrage CGG 1 -400 7.107563 7.107563 -2843.025 -2843.025 CGG 7.11 Energy Oil & Gas Production -5686.05 51581 San Diego Padres Gary Lucas arbitrage SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 51582 San Diego Padres Gary Lucas arbitrage POL 1 -900 38.05861 38.05861 -34252.75 -34252.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68505.49 51583 San Diego Padres Gary Lucas arbitrage OAK 2 -100 52.55923 52.48109 -5248.109 -5255.923 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504.03 51584 San Diego Padres Gary Lucas arbitrage CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 51586 San Diego Padres Gary Lucas arbitrage LLY 1 500 72.43181 72.43181 36215.9 36215.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72431.81 51588 San Diego Padres Gary Lucas arbitrage MWG 1 -100 25.71483 25.71483 -2571.483 -2571.483 Morgan Stanley 25.72 Finance Finance: Consumer Services -5142.965 51589 San Diego Padres Gary Lucas arbitrage RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 51590 San Diego Padres Gary Lucas arbitrage TSN 2 -200 39.03 39.01915 -7803.829 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15609.83 51591 San Diego Padres Gary Lucas arbitrage OAK 2 1300 52.47034 52.48944 68236.28 68211.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136447.7 51592 San Diego Padres Gary Lucas arbitrage CMLP 2 300 15.71 15.70145 4710.435 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9423.435 51593 San Diego Padres Gary Lucas arbitrage NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 51594 San Diego Padres Gary Lucas arbitrage LVS 2 -1800 55.19041 55.1769 -99318.41 -99342.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -198661.2 51595 San Diego Padres Gary Lucas arbitrage NVO 2 -300 54.80835 54.85948 -16457.84 -16442.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32900.35 51597 San Diego Padres Gary Lucas arbitrage DSW 2 800 36.01 36.0124 28809.92 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57617.92 51598 San Diego Padres Gary Lucas arbitrage SSS 1 -800 89.69535 89.69535 -71756.28 -71756.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143512.6 51599 San Diego Padres Gary Lucas arbitrage CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 51601 San Diego Padres Gary Lucas arbitrage CBU 2 -100 34.97 35.02786 -3502.786 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6999.786 51602 San Diego Padres Gary Lucas arbitrage AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 51605 San Diego Padres Gary Lucas arbitrage PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 51606 San Diego Padres Gary Lucas arbitrage COUP 2 -500 12.41 12.41372 -6206.862 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.86 51608 San Diego Padres Gary Lucas arbitrage ESI 5 -500 6.172321 6.174094 -3087.047 -3086.16 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6173.208 51610 San Diego Padres Gary Lucas arbitrage WRT 2 400 25.71 25.67841 10271.36 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20555.36 51611 San Diego Padres Gary Lucas arbitrage OGS 2 -1100 42.21 42.21 -46431 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92862 51612 San Diego Padres Gary Lucas arbitrage LDL 2 1000 30.52642 30.51437 30514.37 30526.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61040.79 51614 San Diego Padres Gary Lucas arbitrage SCS 2 -200 18.28457 18.29707 -3659.414 -3656.914 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316.328 51615 San Diego Padres Gary Lucas arbitrage BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 51616 San Diego Padres Gary Lucas arbitrage CCK 2 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 51617 San Diego Padres Gary Lucas arbitrage TGT 1 -900 80.06363 80.06363 -72057.27 -72057.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144114.5 51620 San Diego Padres Gary Lucas arbitrage BAS 2 -500 8.57 8.571028 -4285.514 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570.514 51622 San Diego Padres Gary Lucas arbitrage REG 1 500 65.33062 65.33062 32665.31 32665.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65330.62 51623 Atlanta Braves Mike Lum other GYC 3 -1200 22.41411 22.39883 -26878.59 -26896.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53775.52 51626 Atlanta Braves Mike Lum other WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 51629 Atlanta Braves Mike Lum other ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 51630 Atlanta Braves Mike Lum other REG 1 -600 65.32471 65.32471 -39194.83 -39194.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78389.66 51631 Atlanta Braves Mike Lum other MWG 2 100 25.72 25.83943 2583.943 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5155.943 51632 Atlanta Braves Mike Lum other CGG 1 -200 7.113295 7.113295 -1422.659 -1422.659 CGG 7.11 Energy Oil & Gas Production -2845.318 51633 Atlanta Braves Mike Lum arbitrage LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 51634 Atlanta Braves Mike Lum arbitrage AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 51636 Atlanta Braves Mike Lum arbitrage DTZ 1 300 26.67045 26.67045 8001.134 8001.134 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 16002.27 51638 Atlanta Braves Mike Lum arbitrage GWR 1 -400 92.81256 92.81256 -37125.02 -37125.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74250.05 51639 Atlanta Braves Mike Lum arbitrage POL 2 200 38.09712 38.06059 7612.118 7619.424 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15231.54 51640 Atlanta Braves Mike Lum arbitrage KO 1 -800 40.29035 40.29035 -32232.28 -32232.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64464.56 51641 Atlanta Braves Mike Lum arbitrage CI 1 -1000 131.0966 131.0966 -131096.6 -131096.6 Cigna Corporation 131.13 Health Care Medical Specialities -262193.2 51642 Atlanta Braves Mike Lum arbitrage UPS 1 -800 95.40987 95.40987 -76327.9 -76327.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152655.8 51644 Atlanta Braves Mike Lum pairs AFGE 2 0 26.49979 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 51645 Atlanta Braves Mike Lum pairs NL 1 -1000 7.58721 7.58721 -7587.21 -7587.21 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15174.42 51646 Atlanta Braves Mike Lum pairs KAMN 2 1400 41.24494 41.22669 57717.36 57742.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115460.3 51647 Atlanta Braves Mike Lum pairs CI 1 -800 131.0893 131.0893 -104871.5 -104871.5 Cigna Corporation 131.13 Health Care Medical Specialities -209742.9 51650 Atlanta Braves Mike Lum pairs MANU 3 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 51653 Atlanta Braves Mike Lum pairs NGS 3 -1600 24.6604 24.66358 -39461.73 -39456.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78918.37 51656 Atlanta Braves Mike Lum pairs BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 51658 Atlanta Braves Mike Lum pairs TVE 2 -300 25.07 25.08194 -7524.582 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15045.58 51659 Atlanta Braves Mike Lum pairs CCK 1 -300 54.35579 54.35579 -16306.74 -16306.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32613.47 51661 Atlanta Braves Mike Lum pairs SXE 2 -1000 15.39 15.39636 -15396.36 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30786.36 51663 Atlanta Braves Mike Lum pairs WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 51667 Atlanta Braves Mike Lum pairs WPZ 2 1500 51.01 51.01 76515 76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153030 51668 Atlanta Braves Mike Lum pairs DTZ 1 -200 26.6613 26.6613 -5332.26 -5332.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10664.52 51670 Atlanta Braves Mike Lum pairs SCS 2 800 18.28185 18.27863 14622.9 14625.48 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29248.38 51672 Atlanta Braves Mike Lum pairs MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 51673 Atlanta Braves Mike Lum pairs LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 51674 Atlanta Braves Mike Lum pairs PSX 2 900 77.94137 78.00421 70203.78 70147.23 Phillips 66 78.01 Energy Integrated oil Companies 140351 51675 Atlanta Braves Mike Lum pairs CMLP 6 -1900 15.69804 15.69863 -29827.4 -29826.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -59653.67 51676 Atlanta Braves Mike Lum pairs POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 51679 Atlanta Braves Mike Lum pairs NVO 2 -700 54.73685 54.83255 -38382.78 -38315.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76698.58 51680 Atlanta Braves Mike Lum pairs LLY 1 900 72.39778 72.39778 65158 65158 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130316 51681 Atlanta Braves Mike Lum chart ESI 2 -800 6.17 6.170281 -4936.225 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.225 51682 Atlanta Braves Mike Lum chart DTZ 1 -1000 26.62769 26.62769 -26627.69 -26627.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53255.39 51683 Atlanta Braves Mike Lum chart AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 51684 Atlanta Braves Mike Lum chart FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 51685 Atlanta Braves Mike Lum chart POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 51686 Atlanta Braves Mike Lum chart NGS 1 -100 24.6508 24.6508 -2465.08 -2465.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4930.16 51687 Atlanta Braves Mike Lum chart AFL 1 700 63.95656 63.95656 44769.59 44769.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89539.19 51688 Atlanta Braves Mike Lum chart MANU 1 900 15.77419 15.77419 14196.77 14196.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28393.54 51689 Atlanta Braves Mike Lum chart DSW 5 1000 36.01624 36.01762 36017.62 36016.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72033.86 51691 Atlanta Braves Mike Lum chart CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 51692 Atlanta Braves Mike Lum chart SCS 1 -400 18.27864 18.27864 -7311.454 -7311.454 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14622.91 51694 Atlanta Braves Mike Lum chart COUP 1 900 12.41967 12.41967 11177.7 11177.7 Coupons.com Incorporated 12.41 Consumer Services Advertising 22355.41 51697 Atlanta Braves Mike Lum chart AES^C 1 600 50.41046 50.41046 30246.28 30246.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60492.56 51698 Atlanta Braves Mike Lum chart LVS 2 -700 55.15709 55.13299 -38593.09 -38609.96 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77203.05 51699 Atlanta Braves Mike Lum chart CMLP 3 -2100 15.71 15.70732 -32985.38 -32991 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -65976.38 51701 Atlanta Braves Mike Lum chart PSX 1 400 78.07654 78.07654 31230.62 31230.62 Phillips 66 78.01 Energy Integrated oil Companies 62461.23 51702 Atlanta Braves Mike Lum chart TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 51704 Philadelphia Quakers Greg Luzinski pairs LDL 1 500 30.50876 30.50876 15254.38 15254.38 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30508.76 51705 Philadelphia Quakers Greg Luzinski pairs CCK 1 500 54.28413 54.28413 27142.07 27142.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54284.13 51706 Philadelphia Quakers Greg Luzinski pairs RS 3 1600 56.68 56.67769 90684.3 90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181372.3 51708 Philadelphia Quakers Greg Luzinski pairs OGS 1 200 42.173 42.173 8434.6 8434.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16869.2 51709 Philadelphia Quakers Greg Luzinski distressed CI 2 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 51710 Philadelphia Quakers Greg Luzinski distressed NGS 2 600 24.674 24.67866 14807.2 14804.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29611.6 51711 Philadelphia Quakers Greg Luzinski distressed CBU 1 -400 34.9565 34.9565 -13982.6 -13982.6 Community Bank System, Inc. 34.97 Finance Major Banks -27965.2 51713 Philadelphia Quakers Greg Luzinski distressed CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 51716 Philadelphia Quakers Greg Luzinski distressed CYS 2 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 51718 Philadelphia Quakers Greg Luzinski distressed MANU 1 300 15.7615 15.7615 4728.451 4728.451 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9456.902 51719 Philadelphia Quakers Greg Luzinski distressed ESI 2 1200 6.165405 6.1702 7404.24 7398.486 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14802.73 51720 Philadelphia Quakers Greg Luzinski distressed KO 1 600 40.26901 40.26901 24161.41 24161.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48322.81 51722 Philadelphia Quakers Greg Luzinski distressed FVE 2 -100 4.456684 4.466797 -446.6797 -445.6684 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.3481 51723 Philadelphia Quakers Greg Luzinski distressed CCK 2 -900 54.33 54.3196 -48887.64 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97784.64 51726 Philadelphia Quakers Greg Luzinski distressed GYC 1 500 22.39132 22.39132 11195.66 11195.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22391.32 51727 Philadelphia Quakers Greg Luzinski distressed CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 51728 Philadelphia Quakers Greg Luzinski distressed KAMN 2 -600 41.24 41.23622 -24741.73 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49485.73 51729 Philadelphia Quakers Greg Luzinski distressed ALB 2 1900 59.00297 59.04842 112192 112105.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224297.6 51731 Philadelphia Quakers Greg Luzinski distressed NL 2 -300 7.59 7.588844 -2276.653 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.653 51732 Philadelphia Quakers Greg Luzinski distressed OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 51734 Texas Rangers Sparky Lyle statarb CCK 1 -100 54.34792 54.34792 -5434.792 -5434.792 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10869.58 51735 Texas Rangers Sparky Lyle statarb ALB 1 -200 59.02797 59.02797 -11805.59 -11805.59 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23611.19 51736 Texas Rangers Sparky Lyle statarb CPPL 2 100 26.71 26.7504 2675.04 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5346.04 51737 Texas Rangers Sparky Lyle statarb ROP 4 -1000 167.08 167.072 -167072 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334152 51738 Texas Rangers Sparky Lyle statarb AFL 1 300 63.9304 63.9304 19179.12 19179.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38358.24 51743 Texas Rangers Sparky Lyle statarb GYC 3 400 22.4 22.38332 8953.328 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17913.33 51744 Texas Rangers Sparky Lyle statarb WRT 1 300 25.70371 25.70371 7711.113 7711.113 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15422.23 51745 Texas Rangers Sparky Lyle statarb PSX 3 500 77.95246 77.94749 38973.75 38976.23 Phillips 66 78.01 Energy Integrated oil Companies 77949.98 51747 Texas Rangers Sparky Lyle statarb LDL 2 2000 30.5 30.48744 60974.88 61000 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 121974.9 51748 Texas Rangers Sparky Lyle statarb MWG 1 200 25.71253 25.71253 5142.505 5142.505 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.01 51749 Texas Rangers Sparky Lyle statarb ESI 1 500 6.173342 6.173342 3086.671 3086.671 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.342 51750 Texas Rangers Sparky Lyle statarb UPS 2 600 95.39732 95.41551 57249.3 57238.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114487.7 51754 Texas Rangers Sparky Lyle statarb DSW 2 -100 36.00345 36.01655 -3601.655 -3600.345 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 51755 Texas Rangers Sparky Lyle statarb REG 3 400 65.27868 65.51734 26206.93 26111.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52318.41 51756 Texas Rangers Sparky Lyle statarb OAK 5 200 52.55745 52.64223 10528.45 10511.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21039.94 51758 Texas Rangers Sparky Lyle statarb BCS 1 -800 15.36333 15.36333 -12290.66 -12290.66 Barclays PLC 15.36 Finance Commercial Banks -24581.33 51759 Texas Rangers Sparky Lyle statarb BAS 2 200 8.570734 8.572569 1714.514 1714.147 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428.661 51760 Texas Rangers Sparky Lyle statarb NL 2 -1900 7.59 7.59 -14421 -14421 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28842 51761 Texas Rangers Sparky Lyle statarb KO 3 500 40.33368 40.34845 20174.22 20166.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40341.06 51762 Texas Rangers Sparky Lyle pairs LLY 1 300 72.41447 72.41447 21724.34 21724.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43448.68 51765 Texas Rangers Sparky Lyle pairs AFGE 1 -300 26.48372 26.48372 -7945.117 -7945.117 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15890.23 51766 Texas Rangers Sparky Lyle pairs GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 51767 Texas Rangers Sparky Lyle arbitrage CYS 2 -600 9.114528 9.122923 -5473.754 -5468.717 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10942.47 51770 Texas Rangers Sparky Lyle arbitrage DSW 1 500 35.98633 35.98633 17993.16 17993.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35986.33 51771 Texas Rangers Sparky Lyle arbitrage ESI 3 200 6.17 6.18845 1237.69 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2471.69 51772 Texas Rangers Sparky Lyle arbitrage RS 1 -600 56.71053 56.71053 -34026.32 -34026.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68052.64 51776 Texas Rangers Sparky Lyle arbitrage BAS 2 -600 8.57833 8.566775 -5140.065 -5146.998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10287.06 51778 Texas Rangers Sparky Lyle arbitrage OAK 1 200 52.51732 52.51732 10503.46 10503.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21006.93 51779 Texas Rangers Sparky Lyle arbitrage CMLP 1 400 15.70589 15.70589 6282.355 6282.355 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12564.71 51780 Texas Rangers Sparky Lyle arbitrage TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 51783 Texas Rangers Sparky Lyle arbitrage CI 1 1000 131.0783 131.0783 131078.3 131078.3 Cigna Corporation 131.13 Health Care Medical Specialities 262156.5 51784 Texas Rangers Sparky Lyle arbitrage GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 51786 Texas Rangers Sparky Lyle arbitrage WPZ 1 -800 51.04539 51.04539 -40836.31 -40836.31 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81672.62 51787 Texas Rangers Sparky Lyle arbitrage CPPL 1 -1000 26.71767 26.71767 -26717.67 -26717.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53435.34 51788 Texas Rangers Sparky Lyle arbitrage SSS 3 400 89.62 89.75545 35902.18 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71750.18 51789 Texas Rangers Sparky Lyle arbitrage AFGE 1 -1000 26.4984 26.4984 -26498.4 -26498.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52996.8 51790 Texas Rangers Sparky Lyle arbitrage SXE 2 -300 15.39968 15.39471 -4618.414 -4619.905 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9238.319 51791 Texas Rangers Sparky Lyle arbitrage MANU 1 1000 15.76377 15.76377 15763.77 15763.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31527.53 51792 Texas Rangers Sparky Lyle arbitrage NGS 1 400 24.67006 24.67006 9868.024 9868.024 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19736.05 51793 Texas Rangers Sparky Lyle arbitrage SCS 1 -500 18.27653 18.27653 -9138.265 -9138.265 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18276.53 51794 Texas Rangers Sparky Lyle arbitrage LDL 2 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 51795 Texas Rangers Sparky Lyle arbitrage FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 51796 Texas Rangers Sparky Lyle arbitrage BCS 1 -800 15.37197 15.37197 -12297.57 -12297.57 Barclays PLC 15.36 Finance Commercial Banks -24595.15 51800 Texas Rangers Sparky Lyle arbitrage GWR 2 -1600 92.7114 92.7307 -148369.1 -148338.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296707.4 51801 Texas Rangers Sparky Lyle arbitrage OAK 2 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 51802 Texas Rangers Sparky Lyle arbitrage REG 3 100 65.31 64.83432 6483.432 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13014.43 51804 Texas Rangers Sparky Lyle arbitrage PSX 2 -1300 78.01 78.01 -101413 -101413 Phillips 66 78.01 Energy Integrated oil Companies -202826 51805 Texas Rangers Sparky Lyle arbitrage NVO 3 300 54.77 54.84949 16454.85 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32885.85 51806 Texas Rangers Sparky Lyle arbitrage KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 51808 Texas Rangers Sparky Lyle arbitrage NL 4 -300 7.59 7.61004 -2283.012 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4560.012 51810 Philadelphia Quakers Sparky Lyle arbitrage CGI 4 2000 27.12 27.11285 54225.7 54240 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108465.7 51811 Philadelphia Quakers Sparky Lyle arbitrage DTZ 1 900 26.67394 26.67394 24006.55 24006.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48013.09 51812 Philadelphia Quakers Sparky Lyle arbitrage MANU 3 900 15.77 15.78611 14207.5 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28400.5 51813 Philadelphia Quakers Sparky Lyle arbitrage CMLP 1 -600 15.72221 15.72221 -9433.325 -9433.325 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18866.65 51814 Philadelphia Quakers Sparky Lyle arbitrage MWG 2 1100 25.73955 25.72849 28301.34 28313.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 56614.85 51815 Philadelphia Quakers Sparky Lyle distressed UPS 1 -200 95.45588 95.45588 -19091.18 -19091.18 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38182.35 51816 Philadelphia Quakers Sparky Lyle distressed DTZ 2 -400 26.63791 26.66209 -10664.84 -10655.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 51817 Philadelphia Quakers Sparky Lyle distressed REG 2 100 65.28844 64.94091 6494.091 6528.844 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13022.94 51818 Philadelphia Quakers Sparky Lyle distressed SXE 1 -900 15.38163 15.38163 -13843.47 -13843.47 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27686.94 51820 Philadelphia Quakers Sparky Lyle distressed POL 3 2200 38.08306 38.09969 83819.32 83782.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 167602.1 51825 Philadelphia Quakers Sparky Lyle distressed FVE 1 300 4.456567 4.456567 1336.97 1336.97 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.94 51826 Philadelphia Quakers Sparky Lyle distressed OGS 1 -400 42.22824 42.22824 -16891.29 -16891.29 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33782.59 51827 Philadelphia Quakers Sparky Lyle distressed ROP 1 -700 167.2238 167.2238 -117056.7 -117056.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234113.4 51829 Philadelphia Quakers Sparky Lyle distressed CMLP 2 -500 15.71111 15.71611 -7858.055 -7855.555 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15713.61 51830 Philadelphia Quakers Sparky Lyle distressed MWG 1 -700 25.71163 25.71163 -17998.14 -17998.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -35996.29 51831 Philadelphia Quakers Sparky Lyle distressed TVE 4 -600 25.07 25.06283 -15037.7 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30079.7 51832 Philadelphia Quakers Sparky Lyle distressed CGI 2 -100 27.12 27.05158 -2705.158 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5417.158 51835 Philadelphia Quakers Sparky Lyle chart WPZ 2 -1300 51.01534 51.00793 -66310.3 -66319.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132630.2 51836 Philadelphia Quakers Sparky Lyle chart CGI 2 -100 27.12496 27.09025 -2709.025 -2712.496 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5421.521 51837 Philadelphia Quakers Sparky Lyle chart CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 51838 Philadelphia Quakers Sparky Lyle chart SXE 1 200 15.39623 15.39623 3079.246 3079.246 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.493 51839 Philadelphia Quakers Sparky Lyle chart TGT 3 -100 80.05802 78.8893 -7888.93 -8005.802 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15894.73 51840 Philadelphia Quakers Sparky Lyle chart CGG 3 2400 7.111035 7.108611 17060.67 17066.48 CGG 7.11 Energy Oil & Gas Production 34127.15 51841 Philadelphia Quakers Sparky Lyle chart MSM 2 -200 70.63622 70.68866 -14137.73 -14127.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28264.98 51842 Philadelphia Quakers Sparky Lyle chart PSX 1 -300 77.98298 77.98298 -23394.89 -23394.89 Phillips 66 78.01 Energy Integrated oil Companies -46789.79 51843 Philadelphia Quakers Sparky Lyle chart POL 5 -900 38.09 38.0824 -34274.16 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68555.16 51844 Philadelphia Quakers Sparky Lyle chart AES^C 5 -1700 50.50895 50.4938 -85839.46 -85865.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171704.7 51845 Philadelphia Quakers Sparky Lyle chart AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 51846 Philadelphia Quakers Sparky Lyle chart GWR 2 700 92.75 92.82669 64978.68 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129903.7 51847 Philadelphia Quakers Sparky Lyle chart SSS 3 -1400 89.67317 89.58741 -125422.4 -125542.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250964.8 51848 Philadelphia Quakers Sparky Lyle chart NL 2 -1300 7.585188 7.589172 -9865.923 -9860.744 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19726.67 51849 Philadelphia Quakers Sparky Lyle chart KO 1 900 40.31375 40.31375 36282.37 36282.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72564.74 51850 Philadelphia Quakers Sparky Lyle chart BAS 1 800 8.577774 8.577774 6862.219 6862.219 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13724.44 51852 Philadelphia Quakers Sparky Lyle chart COUP 1 900 12.40417 12.40417 11163.75 11163.75 Coupons.com Incorporated 12.41 Consumer Services Advertising 22327.5 51854 Philadelphia Quakers Sparky Lyle chart OAK 3 -400 52.48872 52.53134 -21012.54 -20995.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42008.03 51855 Philadelphia Quakers Sparky Lyle chart WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 51856 Philadelphia Quakers Sparky Lyle chart ALB 2 800 59.04886 59.05292 47242.34 47239.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94481.43 51857 Philadelphia Quakers Sparky Lyle chart NGS 2 -1300 24.6802 24.67243 -32074.16 -32084.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64158.42 51858 Philadelphia Quakers Sparky Lyle chart TSN 3 -100 39.03 39.33569 -3933.569 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7836.569 51859 Philadelphia Quakers Sparky Lyle chart AFL 2 200 64.00031 63.7522 12750.44 12800.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25550.5 51860 Philadelphia Quakers Sparky Lyle chart TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 51861 Philadelphia Quakers Sparky Lyle mergerarb MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 51862 Philadelphia Quakers Sparky Lyle mergerarb AFL 2 600 63.9551 63.93939 38363.63 38373.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76736.69 51863 Philadelphia Quakers Sparky Lyle mergerarb CCK 1 -500 54.30216 54.30216 -27151.08 -27151.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54302.16 51864 Philadelphia Quakers Sparky Lyle mergerarb WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 51865 Philadelphia Quakers Sparky Lyle mergerarb AFGE 1 400 26.5063 26.5063 10602.52 10602.52 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21205.04 51866 Philadelphia Quakers Sparky Lyle mergerarb REG 1 -1000 65.36226 65.36226 -65362.26 -65362.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130724.5 51867 Philadelphia Quakers Sparky Lyle mergerarb BAS 2 -1300 8.57 8.57 -11141 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22282 51869 Philadelphia Quakers Sparky Lyle mergerarb DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 51870 Philadelphia Quakers Sparky Lyle mergerarb NL 1 -100 7.591747 7.591747 -759.1747 -759.1747 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.349 51871 Philadelphia Quakers Sparky Lyle mergerarb OAK 1 -400 52.53533 52.53533 -21014.13 -21014.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42028.26 51872 Philadelphia Quakers Sparky Lyle mergerarb CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 51873 Philadelphia Quakers Sparky Lyle mergerarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 51874 Philadelphia Quakers Sparky Lyle mergerarb LVS 2 -700 55.19247 55.18353 -38628.47 -38634.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77263.2 51875 Philadelphia Quakers Sparky Lyle mergerarb GYC 1 -200 22.38543 22.38543 -4477.086 -4477.086 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8954.172 51876 Philadelphia Quakers Sparky Lyle mergerarb AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 51878 Philadelphia Quakers Sparky Lyle mergerarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 51879 Philadelphia Quakers Sparky Lyle mergerarb TSN 3 -400 39.05481 39.17924 -15671.7 -15621.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31293.62 51880 Philadelphia Quakers Sparky Lyle mergerarb MWG 2 100 25.73952 25.66074 2566.074 2573.952 Morgan Stanley 25.72 Finance Finance: Consumer Services 5140.026 51882 Philadelphia Quakers Sparky Lyle mergerarb CYS 2 100 9.12 9.0626 906.26 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1818.26 51885 Philadelphia Quakers Sparky Lyle mergerarb OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 51889 Philadelphia Quakers Sparky Lyle mergerarb PSX 2 700 77.99616 78.01596 54611.17 54597.31 Phillips 66 78.01 Energy Integrated oil Companies 109208.5 51890 Philadelphia Quakers Sparky Lyle mergerarb CMLP 1 -1000 15.72489 15.72489 -15724.89 -15724.89 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31449.78 51891 Philadelphia Quakers Sparky Lyle mergerarb CI 2 600 131.2551 131.2249 78734.94 78753.05 Cigna Corporation 131.13 Health Care Medical Specialities 157488 51892 Philadelphia Quakers Sparky Lyle mergerarb TVE 2 1200 25.07 25.07 30084 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60168 51894 Philadelphia Quakers Sparky Lyle mergerarb LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 51895 Philadelphia Quakers Sparky Lyle mergerarb NGS 5 1200 24.66384 24.65662 29587.94 29596.61 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59184.55 51896 Philadelphia Quakers Sparky Lyle mergerarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 51897 New York Mets Ed Lynch distressed TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 51898 New York Mets Ed Lynch distressed OGS 1 -900 42.24344 42.24344 -38019.1 -38019.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76038.2 51899 New York Mets Ed Lynch distressed TVE 2 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 51901 New York Mets Ed Lynch distressed SCS 1 200 18.30214 18.30214 3660.428 3660.428 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7320.856 51902 New York Mets Ed Lynch distressed POL 1 -900 38.12635 38.12635 -34313.71 -34313.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68627.43 51903 New York Mets Ed Lynch distressed AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 51906 New York Mets Ed Lynch distressed AFL 3 800 63.96854 63.94288 51154.3 51174.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102329.1 51907 New York Mets Ed Lynch distressed CGG 2 -1500 7.11 7.11 -10665 -10665 CGG 7.11 Energy Oil & Gas Production -21330 51908 New York Mets Ed Lynch distressed KAMN 2 1100 41.22079 41.23825 45362.08 45342.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90704.95 51911 New York Mets Ed Lynch pairs WPZ 4 300 51.01 51.08528 15325.59 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30628.59 51912 New York Mets Ed Lynch pairs DTZ 3 400 26.67494 26.71235 10684.94 10669.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21354.92 51913 New York Mets Ed Lynch pairs LDL 2 800 30.5 30.50343 24402.75 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48802.75 51914 New York Mets Ed Lynch pairs NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 51916 New York Mets Ed Lynch pairs CCK 2 -1100 54.31046 54.32355 -59755.9 -59741.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119497.4 51919 New York Mets Ed Lynch pairs OAK 5 700 52.52 52.53383 36773.68 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73537.68 51920 New York Mets Ed Lynch pairs NVO 1 -600 54.76775 54.76775 -32860.65 -32860.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65721.31 51921 New York Mets Ed Lynch pairs BAS 1 500 8.566739 8.566739 4283.37 4283.37 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8566.739 51922 New York Mets Ed Lynch pairs BCS 1 900 15.3517 15.3517 13816.53 13816.53 Barclays PLC 15.36 Finance Commercial Banks 27633.06 51923 New York Mets Ed Lynch pairs SXE 2 300 15.3804 15.37905 4613.716 4614.121 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9227.838 51926 New York Mets Ed Lynch pairs CPPL 1 -100 26.73122 26.73122 -2673.122 -2673.122 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5346.245 51927 New York Mets Ed Lynch pairs MANU 3 -100 15.78376 15.74657 -1574.657 -1578.376 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.033 51929 New York Mets Ed Lynch pairs KAMN 3 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 51931 New York Mets Ed Lynch pairs COUP 2 800 12.41035 12.40927 9927.415 9928.276 Coupons.com Incorporated 12.41 Consumer Services Advertising 19855.69 51932 New York Mets Ed Lynch pairs MSM 3 -1900 70.56131 70.55633 -134057 -134066.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268123.5 51933 New York Mets Ed Lynch pairs NGS 2 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 51934 New York Mets Ed Lynch pairs WRT 4 100 25.71 25.65691 2565.691 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5136.691 51937 New York Mets Ed Lynch pairs PSX 3 2300 78.01 78.00818 179418.8 179423 Phillips 66 78.01 Energy Integrated oil Companies 358841.8 51938 New York Mets Ed Lynch pairs FVE 4 700 4.45715 4.461411 3122.988 3120.005 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.993 51939 New York Mets Ed Lynch pairs ROP 3 100 166.9132 167.5783 16757.83 16691.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33449.14 51941 New York Mets Ed Lynch pairs SCS 2 700 18.29 18.28543 12799.8 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25602.8 51942 New York Mets Ed Lynch pairs TWI 1 400 9.457454 9.457454 3782.982 3782.982 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7565.963 51943 New York Mets Ed Lynch pairs OAK 1 400 52.51495 52.51495 21005.98 21005.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42011.96 51944 New York Mets Ed Lynch pairs CBU 1 -1000 34.95766 34.95766 -34957.66 -34957.66 Community Bank System, Inc. 34.97 Finance Major Banks -69915.32 51946 New York Mets Ed Lynch pairs SSS 1 700 89.58553 89.58553 62709.87 62709.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125419.7 51947 New York Mets Ed Lynch pairs GWR 3 300 92.80066 92.57008 27771.02 27840.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55611.22 51948 New York Mets Ed Lynch pairs GYC 1 -700 22.40851 22.40851 -15685.96 -15685.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31371.91 51949 New York Mets Ed Lynch pairs CGG 1 -900 7.116972 7.116972 -6405.275 -6405.275 CGG 7.11 Energy Oil & Gas Production -12810.55 51950 New York Mets Ed Lynch pairs LLY 1 100 72.45371 72.45371 7245.371 7245.371 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14490.74 51951 New York Mets Ed Lynch pairs ALB 2 400 59.07889 59.08188 23632.75 23631.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47264.31 51952 New York Mets Ed Lynch pairs CMLP 2 1400 15.70629 15.70735 21990.29 21988.8 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43979.09 51954 New York Mets Ed Lynch pairs TVE 1 100 25.0903 25.0903 2509.03 2509.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5018.06 51955 New York Mets Ed Lynch pairs AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 51957 New York Mets Ed Lynch pairs CYS 4 2200 9.116118 9.120817 20065.8 20055.46 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 40121.26 51958 New York Mets Ed Lynch chart NVO 1 -200 54.77192 54.77192 -10954.38 -10954.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908.77 51959 New York Mets Ed Lynch chart AFGE 2 -1700 26.49 26.49 -45033 -45033 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90066 51960 New York Mets Ed Lynch chart SSS 1 -800 89.56752 89.56752 -71654.02 -71654.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143308 51961 New York Mets Ed Lynch chart SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 51964 New York Mets Ed Lynch chart CI 2 -300 131.0156 130.9775 -39293.26 -39304.69 Cigna Corporation 131.13 Health Care Medical Specialities -78597.95 51965 New York Mets Ed Lynch chart MSM 1 -900 70.54714 70.54714 -63492.43 -63492.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -126984.9 51966 New York Mets Ed Lynch chart BCS 1 100 15.34915 15.34915 1534.915 1534.915 Barclays PLC 15.36 Finance Commercial Banks 3069.83 51969 New York Mets Ed Lynch chart ESI 3 1300 6.164041 6.167284 8017.47 8013.253 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16030.72 51971 New York Mets Ed Lynch chart ROP 2 -300 167.0028 167.3843 -50215.28 -50100.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100316.1 51972 New York Mets Ed Lynch chart DSW 1 -300 36.0235 36.0235 -10807.05 -10807.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21614.1 51973 New York Mets Ed Lynch chart UPS 2 -400 95.38 95.33046 -38132.18 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76284.18 51974 New York Mets Ed Lynch chart TGT 1 -900 79.99723 79.99723 -71997.51 -71997.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143995 51977 New York Mets Ed Lynch chart WPZ 2 -1100 51.01 51.01 -56111 -56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112222 51978 New York Mets Ed Lynch chart CYS 3 900 9.119237 9.121247 8209.122 8207.313 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416.44 51979 New York Mets Ed Lynch chart TWI 2 -1000 9.442051 9.448984 -9448.984 -9442.051 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18891.04 51981 New York Mets Ed Lynch chart WRT 4 -800 25.71362 25.69535 -20556.28 -20570.9 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41127.18 51983 New York Mets Ed Lynch chart OAK 2 -1600 52.57089 52.5709 -84113.45 -84113.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168226.9 51984 New York Mets Ed Lynch chart REG 1 -600 65.36509 65.36509 -39219.05 -39219.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78438.11 51985 New York Mets Ed Lynch chart GYC 2 100 22.4 22.40661 2240.661 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480.661 51986 New York Mets Ed Lynch chart POL 1 -1000 38.12135 38.12135 -38121.35 -38121.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76242.7 51987 New York Mets Ed Lynch chart GWR 1 -800 92.80782 92.80782 -74246.25 -74246.25 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148492.5 51988 New York Mets Ed Lynch chart OGS 3 2100 42.21529 42.2105 88642.06 88652.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 177294.2 51989 New York Mets Ed Lynch statarb SSS 2 -500 89.57386 89.63142 -44815.71 -44786.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89602.64 51990 New York Mets Ed Lynch statarb OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 51992 New York Mets Ed Lynch statarb TWI 1 -600 9.459357 9.459357 -5675.614 -5675.614 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11351.23 51993 New York Mets Ed Lynch statarb AES^C 2 -100 50.45873 50.4918 -5049.18 -5045.873 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10095.05 51994 New York Mets Ed Lynch statarb CGG 3 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 51995 New York Mets Ed Lynch statarb GYC 3 -300 22.41031 22.36248 -6708.745 -6723.093 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13431.84 51996 New York Mets Ed Lynch statarb NL 1 900 7.584756 7.584756 6826.28 6826.28 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13652.56 51997 New York Mets Ed Lynch statarb SCS 3 -2100 18.2977 18.28542 -38399.39 -38425.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76824.57 51998 New York Mets Ed Lynch statarb TGT 3 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 51999 New York Mets Ed Lynch statarb REG 2 -100 65.29456 65.46727 -6546.727 -6529.456 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13076.18 52000 New York Mets Ed Lynch statarb CMLP 3 1000 15.71 15.70347 15703.47 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31413.47 52001 New York Mets Ed Lynch statarb BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 52003 New York Mets Ed Lynch statarb NGS 2 200 24.6772 24.60839 4921.679 4935.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9857.119 52004 New York Mets Ed Lynch statarb NVO 3 -1400 54.74402 54.78975 -76705.65 -76641.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153347.3 52007 New York Mets Ed Lynch statarb TSN 2 100 39.03885 39.07425 3907.425 3903.885 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7811.31 52008 New York Mets Ed Lynch statarb UPS 2 1300 95.43661 95.4294 124058.2 124067.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 248125.8 52009 New York Mets Ed Lynch statarb OAK 2 -1600 52.55194 52.54865 -84077.84 -84083.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168160.9 52010 New York Mets Ed Lynch statarb LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 52011 New York Mets Ed Lynch statarb COUP 2 1300 12.4223 12.41662 16141.61 16148.99 Coupons.com Incorporated 12.41 Consumer Services Advertising 32290.61 52012 New York Mets Ed Lynch statarb AFL 2 700 64.00483 64.01684 44811.79 44803.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89615.17 52013 New York Mets Ed Lynch statarb KAMN 3 1100 41.25593 41.23855 45362.41 45381.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90743.93 52016 Boston Americans Fred Lynn distressed TSN 2 -300 39.03 39.02559 -11707.68 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23416.68 52017 Boston Americans Fred Lynn distressed NGS 3 100 24.68063 24.51005 2451.005 2468.063 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4919.067 52020 Boston Americans Fred Lynn statarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 52021 Boston Americans Fred Lynn statarb CI 1 -100 131.0827 131.0827 -13108.27 -13108.27 Cigna Corporation 131.13 Health Care Medical Specialities -26216.55 52024 Boston Americans Fred Lynn statarb KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 52026 Boston Americans Fred Lynn statarb REG 2 -1000 65.35126 65.29725 -65297.25 -65351.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130648.5 52027 Boston Americans Fred Lynn statarb GWR 3 700 92.75 92.71674 64901.72 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129826.7 52028 Boston Americans Fred Lynn statarb MWG 1 900 25.73028 25.73028 23157.26 23157.26 Morgan Stanley 25.72 Finance Finance: Consumer Services 46314.51 52029 Boston Americans Fred Lynn statarb LDL 2 1000 30.4764 30.51921 30519.21 30476.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60995.61 52030 Boston Americans Fred Lynn statarb KAMN 1 600 41.27319 41.27319 24763.91 24763.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49527.83 52031 Boston Americans Fred Lynn statarb CGI 1 -400 27.10037 27.10037 -10840.15 -10840.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21680.3 52032 Boston Americans Fred Lynn statarb ALB 3 -200 58.99298 58.97863 -11795.73 -11798.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23594.32 52036 Boston Americans Fred Lynn statarb OGS 1 -600 42.21451 42.21451 -25328.71 -25328.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50657.41 52037 Boston Americans Fred Lynn statarb RS 2 600 56.70076 56.63186 33979.12 34020.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67999.58 52038 Boston Americans Fred Lynn statarb NGS 3 -800 24.66389 24.65821 -19726.57 -19731.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39457.68 52040 Boston Americans Fred Lynn statarb GYC 1 -900 22.3804 22.3804 -20142.36 -20142.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40284.73 52041 Boston Americans Fred Lynn statarb CGG 1 600 7.108669 7.108669 4265.201 4265.201 CGG 7.11 Energy Oil & Gas Production 8530.402 52042 Boston Americans Fred Lynn statarb MANU 3 1500 15.77 15.7712 23656.79 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47311.79 52043 Boston Americans Fred Lynn statarb OAK 3 800 52.51206 52.52066 42016.53 42009.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84026.18 52044 Boston Americans Fred Lynn arbitrage CGG 3 -1000 7.106277 7.106977 -7106.977 -7106.277 CGG 7.11 Energy Oil & Gas Production -14213.25 52045 Boston Americans Fred Lynn arbitrage SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 52046 Boston Americans Fred Lynn arbitrage SXE 2 400 15.39 15.38682 6154.728 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12310.73 52048 Boston Americans Fred Lynn arbitrage WPZ 2 300 51.01 50.98701 15296.1 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30599.1 52051 Boston Americans Fred Lynn arbitrage DTZ 2 100 26.65 26.55199 2655.199 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5320.199 52052 Boston Americans Fred Lynn arbitrage NVO 2 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 52053 Boston Americans Fred Lynn arbitrage SCS 2 1000 18.29 18.29132 18291.32 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36581.32 52054 Boston Americans Fred Lynn arbitrage BCS 1 900 15.354 15.354 13818.6 13818.6 Barclays PLC 15.36 Finance Commercial Banks 27637.2 52055 Boston Americans Fred Lynn arbitrage CGI 1 100 27.09888 27.09888 2709.888 2709.888 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.777 52056 Boston Americans Fred Lynn arbitrage LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 52057 Boston Americans Fred Lynn arbitrage NL 3 -600 7.593294 7.594941 -4556.965 -4555.977 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9112.941 52058 Boston Americans Fred Lynn arbitrage OAK 1 300 52.52382 52.52382 15757.15 15757.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31514.29 52060 Boston Americans Fred Lynn arbitrage UPS 2 700 95.39172 95.40138 66780.96 66774.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133555.2 52061 Boston Americans Fred Lynn arbitrage KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 52062 Boston Americans Fred Lynn arbitrage POL 2 -600 38.08778 38.08554 -22851.32 -22852.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45703.99 52065 Boston Americans Fred Lynn mergerarb GYC 2 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 52066 Boston Americans Fred Lynn mergerarb AES^C 2 -300 50.44286 50.40935 -15122.81 -15132.86 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30255.66 52068 Boston Americans Fred Lynn mergerarb SCS 4 300 18.27246 18.24127 5472.38 5481.738 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10954.12 52070 Boston Americans Fred Lynn mergerarb WRT 3 -1600 25.69221 25.68972 -41103.55 -41107.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82211.08 52071 Boston Americans Fred Lynn mergerarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 52072 Boston Americans Fred Lynn mergerarb POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 52074 Boston Americans Fred Lynn mergerarb MANU 4 -700 15.77 15.7731 -11041.17 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22080.17 52075 Boston Americans Fred Lynn mergerarb PSX 3 0 77.98056 0 Phillips 66 78.01 Energy Integrated oil Companies 52076 Boston Americans Fred Lynn mergerarb FVE 3 0 4.460802 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 52077 Boston Americans Fred Lynn mergerarb LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 52078 Boston Americans Fred Lynn mergerarb OAK 1 -900 52.4824 52.4824 -47234.16 -47234.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94468.32 52080 Boston Americans Fred Lynn mergerarb OGS 1 -300 42.25084 42.25084 -12675.25 -12675.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25350.5 52081 Boston Americans Fred Lynn mergerarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 52082 Boston Americans Fred Lynn mergerarb CGG 1 400 7.113195 7.113195 2845.278 2845.278 CGG 7.11 Energy Oil & Gas Production 5690.556 52083 Boston Americans Fred Lynn mergerarb ESI 2 1600 6.165301 6.170555 9872.889 9864.481 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19737.37 52084 Boston Americans Fred Lynn mergerarb LDL 2 1400 30.5205 30.51025 42714.35 42728.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85443.06 52085 Boston Americans Fred Lynn pairs LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 52088 Boston Americans Fred Lynn pairs KO 2 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 52090 Boston Americans Fred Lynn pairs CPPL 3 400 26.69357 26.76389 10705.56 10677.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21382.98 52091 Boston Americans Fred Lynn pairs ROP 3 -800 167.08 167.1118 -133689.5 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267353.5 52093 Boston Americans Fred Lynn pairs BAS 3 -1600 8.562058 8.567022 -13707.24 -13699.29 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27406.53 52094 Boston Americans Fred Lynn pairs CI 1 300 131.1028 131.1028 39330.84 39330.84 Cigna Corporation 131.13 Health Care Medical Specialities 78661.68 52095 Boston Americans Fred Lynn chart LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 52097 Boston Americans Fred Lynn chart CYS 2 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 52099 Boston Americans Fred Lynn chart DTZ 1 600 26.63375 26.63375 15980.25 15980.25 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31960.5 52101 Boston Americans Fred Lynn chart ESI 3 -1400 6.164529 6.166874 -8633.624 -8630.341 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17263.96 52102 Boston Americans Fred Lynn chart FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 52103 Boston Americans Fred Lynn chart AFGE 3 800 26.49 26.4755 21180.4 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42372.4 52104 Boston Americans Fred Lynn chart CI 2 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 52105 Boston Americans Fred Lynn chart WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 52107 Boston Americans Fred Lynn chart UPS 1 -200 95.40819 95.40819 -19081.64 -19081.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38163.28 52108 Boston Americans Fred Lynn chart COUP 2 -1100 12.40831 12.40585 -13646.44 -13649.14 Coupons.com Incorporated 12.41 Consumer Services Advertising -27295.58 52109 Boston Americans Fred Lynn chart SCS 4 -600 18.29 18.27542 -10965.25 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21939.25 52110 Boston Americans Fred Lynn chart MANU 2 -500 15.76136 15.76159 -7880.795 -7880.679 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15761.47 52111 Boston Americans Fred Lynn chart CPPL 4 -400 26.72653 26.65221 -10660.88 -10690.61 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21351.5 52112 Boston Americans Fred Lynn chart BAS 6 -2700 8.57 8.569418 -23137.43 -23139 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -46276.43 52113 Boston Americans Fred Lynn chart ROP 1 -400 167.047 167.047 -66818.8 -66818.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133637.6 52116 Boston Americans Fred Lynn chart KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 52117 Boston Americans Fred Lynn chart POL 1 -200 38.1053 38.1053 -7621.06 -7621.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15242.12 52118 Boston Americans Fred Lynn chart ALB 4 2800 59.10822 59.07079 165398.2 165503 Albemarle Corporation 59.05 Basic Industries Major Chemicals 330901.2 52119 Boston Americans Fred Lynn chart DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 52120 Boston Americans Fred Lynn chart CBU 3 -500 34.97 34.96475 -17482.37 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34967.37 52121 Boston Americans Fred Lynn other MSM 1 -1000 70.62885 70.62885 -70628.85 -70628.85 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141257.7 52122 Boston Americans Fred Lynn other DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 52124 Boston Americans Fred Lynn other OGS 2 -100 42.20646 42.19232 -4219.232 -4220.646 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8439.878 52125 Boston Americans Fred Lynn other NL 2 600 7.59 7.588802 4553.281 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9107.281 52126 Oakland Athletics Rick Lysander chart CGG 1 -400 7.105231 7.105231 -2842.092 -2842.092 CGG 7.11 Energy Oil & Gas Production -5684.184 52127 Oakland Athletics Rick Lysander chart NL 1 -1000 7.589026 7.589026 -7589.026 -7589.026 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15178.05 52128 Oakland Athletics Rick Lysander chart CGI 2 -1300 27.12 27.13432 -35274.61 -35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70530.61 52129 Oakland Athletics Rick Lysander chart ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 52130 Oakland Athletics Rick Lysander chart DTZ 1 900 26.62891 26.62891 23966.02 23966.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47932.05 52132 Oakland Athletics Rick Lysander chart SXE 2 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 52134 Oakland Athletics Rick Lysander chart AFL 1 -300 63.99892 63.99892 -19199.68 -19199.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38399.35 52136 Oakland Athletics Rick Lysander chart TSN 2 -900 39.03 39.05632 -35150.69 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70277.69 52137 Oakland Athletics Rick Lysander chart DSW 1 -700 36.00225 36.00225 -25201.58 -25201.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50403.15 52138 Oakland Athletics Rick Lysander chart OAK 1 800 52.4739 52.4739 41979.12 41979.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83958.24 52139 Oakland Athletics Rick Lysander chart REG 3 1700 65.29627 65.27951 110975.2 111003.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 221978.8 52140 Oakland Athletics Rick Lysander chart WPZ 2 100 51.01 51.30913 5130.913 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10231.91 52141 Oakland Athletics Rick Lysander chart LLY 1 500 72.41892 72.41892 36209.46 36209.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72418.92 52142 Oakland Athletics Rick Lysander chart PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 52143 Oakland Athletics Rick Lysander chart SCS 1 -600 18.30065 18.30065 -10980.39 -10980.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21960.78 52144 Oakland Athletics Rick Lysander chart OAK 2 300 52.55963 52.58917 15776.75 15767.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31544.64 52145 Oakland Athletics Rick Lysander chart TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 52146 Oakland Athletics Rick Lysander chart NGS 2 700 24.66 24.65736 17260.15 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34522.15 52147 Oakland Athletics Rick Lysander chart GWR 2 1400 92.75 92.75 129850 129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259700 52148 Oakland Athletics Rick Lysander chart MSM 1 1000 70.62063 70.62063 70620.63 70620.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141241.3 52149 Oakland Athletics Rick Lysander chart BAS 3 -700 8.57649 8.566657 -5996.66 -6003.543 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12000.2 52150 Oakland Athletics Rick Lysander chart LDL 3 1600 30.48566 30.49193 48787.09 48777.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97564.15 52151 Oakland Athletics Rick Lysander chart CMLP 2 -1000 15.69539 15.69673 -15696.73 -15695.39 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31392.12 52152 Oakland Athletics Rick Lysander chart CBU 1 800 34.97843 34.97843 27982.74 27982.74 Community Bank System, Inc. 34.97 Finance Major Banks 55965.48 52153 Oakland Athletics Rick Lysander chart ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 52154 Oakland Athletics Rick Lysander chart RS 3 -700 56.70807 56.69496 -39686.47 -39695.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79382.12 52156 Oakland Athletics Rick Lysander chart MWG 1 800 25.74411 25.74411 20595.29 20595.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 41190.57 52157 Oakland Athletics Rick Lysander chart KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 52159 Oakland Athletics Rick Lysander chart AES^C 2 -1200 50.50875 50.50115 -60601.39 -60610.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121211.9 52160 Oakland Athletics Rick Lysander chart GYC 5 200 22.4 22.49441 4498.881 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8978.881 52161 Oakland Athletics Rick Lysander chart NVO 2 -200 54.81614 54.79978 -10959.96 -10963.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21923.18 52162 Oakland Athletics Rick Lysander chart CCK 2 500 54.33 54.32787 27163.94 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54328.94 52163 Oakland Athletics Rick Lysander chart WRT 1 600 25.73365 25.73365 15440.19 15440.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30880.38 52166 Oakland Athletics Rick Lysander chart ESI 1 300 6.173628 6.173628 1852.088 1852.088 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3704.177 52168 Oakland Athletics Rick Lysander chart UPS 3 2500 95.40813 95.4094 238523.5 238520.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 477043.8 52170 Oakland Athletics Rick Lysander chart TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 52171 Oakland Athletics Rick Lysander chart KO 3 400 40.33552 40.30888 16123.55 16134.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32257.76 52172 Oakland Athletics Rick Lysander chart CPPL 2 100 26.68482 26.74794 2674.794 2668.482 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.276 52179 Oakland Athletics Rick Lysander statarb DTZ 1 -300 26.66295 26.66295 -7998.886 -7998.886 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15997.77 52180 Oakland Athletics Rick Lysander statarb CPPL 1 -400 26.7028 26.7028 -10681.12 -10681.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21362.24 52181 Oakland Athletics Rick Lysander statarb WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 52182 Oakland Athletics Rick Lysander statarb NGS 1 -100 24.64709 24.64709 -2464.709 -2464.709 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.417 52184 Oakland Athletics Rick Lysander statarb LDL 1 500 30.48817 30.48817 15244.09 15244.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30488.17 52185 Oakland Athletics Rick Lysander statarb CCK 2 -100 54.33 54.185 -5418.5 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10851.5 52186 Oakland Athletics Rick Lysander statarb NL 1 900 7.594974 7.594974 6835.476 6835.476 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13670.95 52187 Oakland Athletics Rick Lysander statarb ESI 2 700 6.175349 6.177165 4324.016 4322.744 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8646.76 52188 Oakland Athletics Rick Lysander statarb SXE 1 -400 15.39332 15.39332 -6157.329 -6157.329 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12314.66 52189 Oakland Athletics Rick Lysander statarb CMLP 2 300 15.71849 15.70434 4711.302 4715.547 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426.849 52190 Oakland Athletics Rick Lysander statarb AES^C 2 -500 50.44676 50.43351 -25216.76 -25223.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50440.13 52192 Oakland Athletics Rick Lysander statarb POL 2 400 38.0833 38.08993 15235.97 15233.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30469.29 52194 Oakland Athletics Rick Lysander statarb BAS 2 -1000 8.574822 8.571589 -8571.589 -8574.822 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17146.41 52195 Oakland Athletics Rick Lysander statarb TVE 3 -100 25.05599 25.11726 -2511.726 -2505.599 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.325 52196 Oakland Athletics Rick Lysander statarb COUP 2 -100 12.40992 12.39366 -1239.366 -1240.992 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.358 52197 Oakland Athletics Rick Lysander statarb LLY 3 400 72.50034 72.54826 29019.3 29000.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58019.44 52198 Oakland Athletics Rick Lysander statarb TGT 4 1400 79.99719 80.03467 112048.5 111996.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224044.6 52201 Oakland Athletics Rick Lysander statarb UPS 1 400 95.37162 95.37162 38148.65 38148.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76297.3 52202 Oakland Athletics Rick Lysander statarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 52203 Oakland Athletics Rick Lysander statarb AFL 5 2900 63.98441 63.98603 185559.5 185554.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance 371114.3 52204 Oakland Athletics Rick Lysander statarb KO 1 -200 40.29887 40.29887 -8059.775 -8059.775 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16119.55 52206 Oakland Athletics Rick Lysander statarb NVO 1 900 54.74744 54.74744 49272.69 49272.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98545.39 52208 Oakland Athletics Rick Lysander statarb ALB 2 -800 59.05 59.04815 -47238.52 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94478.52 52209 Oakland Athletics Rick Lysander statarb OGS 3 -300 42.20294 42.21067 -12663.2 -12660.88 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25324.08 52210 Oakland Athletics Rick Lysander statarb CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 52211 Oakland Athletics Rick Lysander statarb ROP 2 1300 167.08 167.08 217204 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434408 52214 Oakland Athletics Rick Lysander statarb CBU 2 -1000 34.98173 34.97586 -34975.86 -34981.73 Community Bank System, Inc. 34.97 Finance Major Banks -69957.59 52216 Oakland Athletics Rick Lysander other CCK 1 500 54.35099 54.35099 27175.5 27175.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54350.99 52218 Oakland Athletics Rick Lysander other AES^C 3 800 50.46 50.45447 40363.58 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80731.58 52219 Oakland Athletics Rick Lysander other BCS 3 600 15.36624 15.35997 9215.984 9219.742 Barclays PLC 15.36 Finance Commercial Banks 18435.73 52220 Oakland Athletics Rick Lysander other COUP 2 -1200 12.41 12.41005 -14892.06 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29784.06 52221 Oakland Athletics Rick Lysander other AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 52222 Oakland Athletics Rick Lysander other MWG 4 -2800 25.71212 25.72729 -72036.41 -71993.94 Morgan Stanley 25.72 Finance Finance: Consumer Services -144030.3 52224 Oakland Athletics Rick Lysander other ROP 3 -900 167.0921 167.1895 -150470.6 -150382.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300853.5 52227 Oakland Athletics Rick Lysander other GYC 2 0 22.40007 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 52228 Oakland Athletics Rick Lysander other OAK 4 -900 52.52 52.53316 -47279.85 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94547.85 52229 Oakland Athletics Rick Lysander other CYS 1 -900 9.121192 9.121192 -8209.073 -8209.073 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16418.15 52230 Oakland Athletics Rick Lysander other PSX 2 0 77.93991 0 Phillips 66 78.01 Energy Integrated oil Companies 52231 Oakland Athletics Rick Lysander other REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 52232 Oakland Athletics Rick Lysander arbitrage CCK 1 500 54.33766 54.33766 27168.83 27168.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54337.66 52236 Oakland Athletics Rick Lysander arbitrage CGI 3 -400 27.12 27.06865 -10827.46 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21675.46 52237 Oakland Athletics Rick Lysander arbitrage BAS 3 1400 8.57 8.5666 11993.24 11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23991.24 52241 Oakland Athletics Rick Lysander arbitrage OGS 1 200 42.25193 42.25193 8450.386 8450.386 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16900.77 52242 Oakland Athletics Rick Lysander arbitrage SCS 2 -700 18.29 18.29968 -12809.77 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25612.77 52243 Oakland Athletics Rick Lysander arbitrage TVE 2 -300 25.06777 25.06702 -7520.107 -7520.33 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15040.44 52247 Oakland Athletics Rick Lysander arbitrage CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 52248 Oakland Athletics Rick Lysander arbitrage UPS 3 200 95.31928 95.43499 19087 19063.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38150.85 52251 Oakland Athletics Rick Lysander arbitrage AFGE 1 -600 26.50601 26.50601 -15903.61 -15903.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31807.21 52253 Oakland Athletics Rick Lysander arbitrage WRT 2 -1500 25.71534 25.71332 -38569.98 -38573 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77142.99 52254 Oakland Athletics Rick Lysander arbitrage CMLP 2 400 15.70047 15.69133 6276.532 6280.189 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12556.72 52258 Oakland Athletics Rick Lysander arbitrage CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 52259 Oakland Athletics Rick Lysander arbitrage OAK 2 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 52260 Oakland Athletics Rick Lysander arbitrage WPZ 1 -200 51.00416 51.00416 -10200.83 -10200.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20401.66 52261 Oakland Athletics Rick Lysander arbitrage DTZ 1 1000 26.66971 26.66971 26669.71 26669.71 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53339.41 52262 Oakland Athletics Rick Lysander arbitrage AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 52263 Oakland Athletics Rick Lysander arbitrage OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 52264 Oakland Athletics Rick Lysander arbitrage LVS 2 -1300 55.17124 55.17571 -71728.43 -71722.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143451 52265 Oakland Athletics Rick Lysander arbitrage POL 3 -300 38.06947 38.02753 -11408.26 -11420.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22829.1 52266 Oakland Athletics Rick Lysander arbitrage TSN 2 200 39.06873 38.92941 7785.882 7813.746 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15599.63 52268 Oakland Athletics Rick Lysander arbitrage GYC 3 1200 22.39116 22.40081 26880.97 26869.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53750.36 52269 Oakland Athletics Rick Lysander distressed CYS 1 -600 9.126126 9.126126 -5475.676 -5475.676 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10951.35 52270 Oakland Athletics Rick Lysander distressed LDL 2 -500 30.4956 30.54273 -15271.36 -15247.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30519.17 52271 Oakland Athletics Rick Lysander distressed NVO 4 600 54.81635 54.63941 32783.65 32889.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65673.46 52273 Oakland Athletics Rick Lysander distressed LVS 1 -700 55.21151 55.21151 -38648.06 -38648.06 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77296.11 52276 Oakland Athletics Rick Lysander distressed COUP 1 1000 12.40781 12.40781 12407.81 12407.81 Coupons.com Incorporated 12.41 Consumer Services Advertising 24815.62 52277 Oakland Athletics Rick Lysander distressed BAS 1 -200 8.564111 8.564111 -1712.822 -1712.822 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.644 52278 Oakland Athletics Rick Lysander distressed KO 2 -1900 40.3 40.30403 -76577.66 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153147.7 52280 Montreal Expos Ken Macha distressed OGS 1 -300 42.22555 42.22555 -12667.66 -12667.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25335.33 52282 Montreal Expos Ken Macha distressed AFGE 5 700 26.48324 26.50123 18550.86 18538.27 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37089.13 52283 Montreal Expos Ken Macha distressed NVO 3 -400 54.77 54.63819 -21855.28 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43763.28 52284 Montreal Expos Ken Macha distressed LLY 1 -600 72.50216 72.50216 -43501.29 -43501.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87002.59 52285 Montreal Expos Ken Macha distressed REG 1 100 65.30276 65.30276 6530.276 6530.276 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13060.55 52286 Montreal Expos Ken Macha distressed ALB 1 900 59.10364 59.10364 53193.27 53193.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106386.5 52287 Montreal Expos Ken Macha distressed ROP 1 200 167.0478 167.0478 33409.56 33409.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66819.13 52288 Montreal Expos Ken Macha distressed AFL 3 -900 63.98 63.93506 -57541.56 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115123.6 52290 Montreal Expos Ken Macha distressed GWR 2 1500 92.75 92.7758 139163.7 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278288.7 52291 Montreal Expos Ken Macha distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 52292 Montreal Expos Ken Macha distressed OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 52293 Montreal Expos Ken Macha distressed BCS 2 -200 15.36511 15.38556 -3077.111 -3073.022 Barclays PLC 15.36 Finance Commercial Banks -6150.133 52295 Montreal Expos Ken Macha distressed NGS 4 400 24.66 24.60405 9841.62 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19705.62 52296 Montreal Expos Ken Macha distressed FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 52298 Montreal Expos Ken Macha distressed CBU 1 1000 34.97502 34.97502 34975.02 34975.02 Community Bank System, Inc. 34.97 Finance Major Banks 69950.05 52299 Montreal Expos Ken Macha distressed CYS 3 -1000 9.115937 9.113853 -9113.853 -9115.937 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18229.79 52300 Montreal Expos Ken Macha distressed AES^C 2 500 50.4922 50.46644 25233.22 25246.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50479.32 52301 Montreal Expos Ken Macha distressed UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 52302 Montreal Expos Ken Macha distressed GYC 1 -1000 22.40974 22.40974 -22409.74 -22409.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44819.48 52304 Montreal Expos Ken Macha distressed TVE 2 1700 25.07489 25.07558 42628.49 42627.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85255.79 52305 Montreal Expos Ken Macha distressed MSM 1 -600 70.62221 70.62221 -42373.32 -42373.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84746.65 52306 Montreal Expos Ken Macha distressed TWI 2 -700 9.444766 9.442523 -6609.766 -6611.336 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13221.1 52307 Montreal Expos Ken Macha distressed ESI 1 -700 6.167925 6.167925 -4317.548 -4317.548 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.096 52309 Montreal Expos Ken Macha distressed CPPL 2 100 26.71 26.66709 2666.709 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5337.709 52311 Montreal Expos Ken Macha arbitrage GYC 3 1200 22.4 22.38951 26867.42 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53747.42 52313 Montreal Expos Ken Macha arbitrage COUP 3 -300 12.40526 12.40684 -3722.052 -3721.577 Coupons.com Incorporated 12.41 Consumer Services Advertising -7443.629 52315 Montreal Expos Ken Macha arbitrage TVE 2 -900 25.078 25.08331 -22574.98 -22570.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45145.18 52316 Montreal Expos Ken Macha arbitrage SXE 1 -400 15.40491 15.40491 -6161.966 -6161.966 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12323.93 52317 Montreal Expos Ken Macha arbitrage ROP 3 -400 166.9675 167.1763 -66870.54 -66787.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133657.5 52319 Montreal Expos Ken Macha arbitrage LDL 1 -400 30.47902 30.47902 -12191.61 -12191.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24383.21 52320 Montreal Expos Ken Macha arbitrage MWG 1 400 25.71422 25.71422 10285.69 10285.69 Morgan Stanley 25.72 Finance Finance: Consumer Services 20571.37 52321 Montreal Expos Ken Macha arbitrage CCK 3 1300 54.34121 54.3261 70623.94 70643.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141267.5 52322 Montreal Expos Ken Macha arbitrage OAK 1 -500 52.50709 52.50709 -26253.54 -26253.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52507.09 52323 Montreal Expos Ken Macha arbitrage AFGE 2 800 26.49 26.47966 21183.73 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42375.73 52325 Montreal Expos Ken Macha arbitrage CGG 1 -200 7.114035 7.114035 -1422.807 -1422.807 CGG 7.11 Energy Oil & Gas Production -2845.614 52326 Montreal Expos Ken Macha arbitrage GWR 2 400 92.71497 92.86266 37145.06 37085.99 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74231.05 52328 Montreal Expos Ken Macha arbitrage CMLP 4 -1700 15.72396 15.71516 -26715.76 -26730.73 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -53446.49 52329 Montreal Expos Ken Macha arbitrage WRT 2 800 25.73027 25.72512 20580.1 20584.22 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41164.31 52330 Montreal Expos Ken Macha arbitrage NVO 1 900 54.76276 54.76276 49286.49 49286.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98572.97 52331 Montreal Expos Ken Macha arbitrage AFL 1 800 63.943 63.943 51154.4 51154.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102308.8 52332 Montreal Expos Ken Macha arbitrage LLY 3 -1000 72.47 72.48681 -72486.81 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144956.8 52334 Montreal Expos Ken Macha arbitrage CPPL 1 -600 26.70541 26.70541 -16023.25 -16023.25 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32046.49 52336 Montreal Expos Ken Macha arbitrage PSX 1 -300 78.07996 78.07996 -23423.99 -23423.99 Phillips 66 78.01 Energy Integrated oil Companies -46847.98 52340 Montreal Expos Ken Macha arbitrage DTZ 2 -300 26.64149 26.67657 -8002.97 -7992.448 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15995.42 52342 Montreal Expos Ken Macha arbitrage SSS 2 800 89.53388 89.58183 71665.46 71627.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143292.6 52343 Montreal Expos Ken Macha arbitrage TWI 2 -200 9.457023 9.465227 -1893.045 -1891.405 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3784.45 52345 Montreal Expos Ken Macha chart AES^C 4 -2300 50.42118 50.4465 -116026.9 -115968.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -231995.7 52346 Montreal Expos Ken Macha chart CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 52347 Montreal Expos Ken Macha chart NL 2 -1200 7.593326 7.591922 -9110.307 -9111.991 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18222.3 52348 Montreal Expos Ken Macha chart POL 5 600 38.10502 38.10426 22862.56 22863.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45725.57 52350 Montreal Expos Ken Macha chart AFGE 1 100 26.4677 26.4677 2646.77 2646.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5293.54 52351 Montreal Expos Ken Macha chart UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 52352 Montreal Expos Ken Macha chart SSS 3 -1400 89.58818 89.61308 -125458.3 -125423.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250881.8 52355 Montreal Expos Ken Macha chart NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 52357 Montreal Expos Ken Macha chart CBU 1 100 34.93682 34.93682 3493.682 3493.682 Community Bank System, Inc. 34.97 Finance Major Banks 6987.364 52358 Montreal Expos Ken Macha chart PSX 3 200 78.01 78.04025 15608.05 15602 Phillips 66 78.01 Energy Integrated oil Companies 31210.05 52359 Montreal Expos Ken Macha chart WPZ 2 -1400 51.01 50.9979 -71397.06 -71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142811.1 52361 Montreal Expos Ken Macha chart TSN 2 0 39.05319 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 52362 Toronto Blue Jays Mike Macha statarb ESI 1 -600 6.168457 6.168457 -3701.074 -3701.074 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7402.148 52363 Toronto Blue Jays Mike Macha statarb CGG 2 -1100 7.115977 7.113803 -7825.184 -7827.574 CGG 7.11 Energy Oil & Gas Production -15652.76 52365 Toronto Blue Jays Mike Macha statarb BCS 4 2900 15.36 15.3617 44548.93 44544 Barclays PLC 15.36 Finance Commercial Banks 89092.93 52367 Toronto Blue Jays Mike Macha statarb CYS 2 700 9.12 9.129578 6390.704 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12774.7 52368 Toronto Blue Jays Mike Macha statarb FVE 4 100 4.455673 4.523156 452.3156 445.5673 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 897.8828 52369 Toronto Blue Jays Mike Macha statarb SSS 2 -1200 89.64992 89.62997 -107556 -107579.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215135.9 52370 Toronto Blue Jays Mike Macha statarb MANU 1 900 15.78007 15.78007 14202.06 14202.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28404.13 52371 Toronto Blue Jays Mike Macha statarb PSX 1 -1000 77.95021 77.95021 -77950.21 -77950.21 Phillips 66 78.01 Energy Integrated oil Companies -155900.4 52373 Toronto Blue Jays Mike Macha statarb GWR 1 -1000 92.75669 92.75669 -92756.69 -92756.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185513.4 52375 Toronto Blue Jays Mike Macha statarb DSW 3 -100 35.99756 36.01759 -3601.759 -3599.756 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7201.514 52376 Toronto Blue Jays Mike Macha statarb MSM 2 -100 70.5549 71.28414 -7128.414 -7055.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14183.9 52378 Toronto Blue Jays Mike Macha arbitrage AFL 1 -900 64.04239 64.04239 -57638.15 -57638.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115276.3 52381 Toronto Blue Jays Mike Macha arbitrage SSS 2 1900 89.62 89.62 170278 170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340556 52382 Toronto Blue Jays Mike Macha arbitrage CCK 3 700 54.31386 54.37647 38063.53 38019.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76083.23 52383 Toronto Blue Jays Mike Macha arbitrage FVE 2 -1500 4.460568 4.458846 -6688.269 -6690.852 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13379.12 52385 Toronto Blue Jays Mike Macha arbitrage AES^C 3 -1300 50.41294 50.46939 -65610.2 -65536.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131147 52387 Toronto Blue Jays Mike Macha arbitrage CYS 1 -400 9.128241 9.128241 -3651.297 -3651.297 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7302.593 52388 Toronto Blue Jays Mike Macha arbitrage TVE 2 -300 25.07 25.07831 -7523.492 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.49 52389 Toronto Blue Jays Mike Macha arbitrage OGS 1 -300 42.1982 42.1982 -12659.46 -12659.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25318.92 52391 Toronto Blue Jays Mike Macha mergerarb CBU 2 300 34.9515 34.89513 10468.54 10485.45 Community Bank System, Inc. 34.97 Finance Major Banks 20953.99 52392 Toronto Blue Jays Mike Macha mergerarb OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 52393 Toronto Blue Jays Mike Macha mergerarb CCK 4 0 54.281 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 52394 Toronto Blue Jays Mike Macha mergerarb UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 52395 Toronto Blue Jays Mike Macha mergerarb SSS 3 500 89.62159 89.67654 44838.27 44810.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89649.06 52396 Toronto Blue Jays Mike Macha mergerarb AFL 2 0 63.93146 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 52397 Toronto Blue Jays Mike Macha mergerarb LDL 2 1900 30.5 30.50501 57959.53 57950 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 115909.5 52398 Toronto Blue Jays Mike Macha mergerarb FVE 1 -200 4.460513 4.460513 -892.1026 -892.1026 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.205 52399 Toronto Blue Jays Mike Macha mergerarb BAS 2 -100 8.57 8.566736 -856.6736 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1713.674 52400 Toronto Blue Jays Mike Macha mergerarb POL 2 -300 38.12393 38.12969 -11438.91 -11437.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22876.09 52401 Toronto Blue Jays Mike Macha mergerarb KAMN 2 -300 41.23857 41.1873 -12356.19 -12371.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24727.76 52402 Toronto Blue Jays Mike Macha mergerarb OAK 3 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52404 Toronto Blue Jays Mike Macha mergerarb CMLP 2 -600 15.71 15.71012 -9426.072 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852.07 52405 Toronto Blue Jays Mike Macha mergerarb MWG 4 -2300 25.69545 25.71547 -59145.58 -59099.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -118245.1 52406 Toronto Blue Jays Mike Macha mergerarb ESI 4 2000 6.164463 6.171384 12342.77 12328.93 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 24671.69 52408 Toronto Blue Jays Mike Macha mergerarb MSM 1 -200 70.58585 70.58585 -14117.17 -14117.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28234.34 52409 Toronto Blue Jays Mike Macha mergerarb LVS 1 300 55.20208 55.20208 16560.62 16560.62 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33121.25 52410 Toronto Blue Jays Mike Macha mergerarb CGG 3 500 7.108145 7.108516 3554.258 3554.072 CGG 7.11 Energy Oil & Gas Production 7108.33 52412 Toronto Blue Jays Mike Macha mergerarb PSX 2 400 78.08149 78.22816 31291.26 31232.6 Phillips 66 78.01 Energy Integrated oil Companies 62523.86 52413 Minnesota Twins Pete Mackanin distressed MWG 1 -900 25.71297 25.71297 -23141.67 -23141.67 Morgan Stanley 25.72 Finance Finance: Consumer Services -46283.35 52414 Minnesota Twins Pete Mackanin distressed RS 1 100 56.66105 56.66105 5666.105 5666.105 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11332.21 52415 Minnesota Twins Pete Mackanin distressed CPPL 2 -1400 26.72164 26.71831 -37405.64 -37410.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74815.93 52416 Minnesota Twins Pete Mackanin distressed POL 1 -1000 38.078 38.078 -38078 -38078 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76156 52417 Minnesota Twins Pete Mackanin distressed AFL 5 1200 63.96358 63.95737 76748.85 76756.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153505.1 52418 Minnesota Twins Pete Mackanin distressed SSS 2 200 89.67399 89.31002 17862 17934.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35796.8 52419 Minnesota Twins Pete Mackanin distressed NL 1 500 7.595937 7.595937 3797.969 3797.969 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7595.937 52420 Minnesota Twins Pete Mackanin distressed ESI 1 -800 6.171765 6.171765 -4937.412 -4937.412 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9874.823 52421 Minnesota Twins Pete Mackanin statarb CGG 1 500 7.110249 7.110249 3555.124 3555.124 CGG 7.11 Energy Oil & Gas Production 7110.249 52424 Minnesota Twins Pete Mackanin statarb PSX 3 1200 78.03206 78.02651 93631.81 93638.47 Phillips 66 78.01 Energy Integrated oil Companies 187270.3 52425 Minnesota Twins Pete Mackanin statarb UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 52426 Minnesota Twins Pete Mackanin statarb TVE 2 -1500 25.07 25.07 -37605 -37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75210 52427 Minnesota Twins Pete Mackanin statarb AFGE 1 -500 26.49439 26.49439 -13247.2 -13247.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26494.39 52428 Minnesota Twins Pete Mackanin statarb LDL 1 -300 30.47943 30.47943 -9143.829 -9143.829 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18287.66 52429 Minnesota Twins Pete Mackanin statarb OAK 3 -900 52.50026 52.47273 -47225.46 -47250.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94475.69 52430 Minnesota Twins Pete Mackanin statarb CGI 2 400 27.10268 27.09956 10839.82 10841.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21680.9 52432 Minnesota Twins Pete Mackanin statarb CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 52434 Minnesota Twins Pete Mackanin statarb BAS 2 -1200 8.563748 8.565481 -10278.58 -10276.5 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20555.08 52436 Minnesota Twins Pete Mackanin statarb AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 52437 Minnesota Twins Pete Mackanin statarb DSW 2 1800 36.01 36.01 64818 64818 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129636 52438 Minnesota Twins Pete Mackanin statarb KO 2 400 40.27768 40.29114 16116.46 16111.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32227.53 52440 Minnesota Twins Pete Mackanin statarb CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 52441 Minnesota Twins Pete Mackanin statarb NL 2 -600 7.594371 7.593497 -4556.098 -4556.622 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9112.721 52443 Minnesota Twins Pete Mackanin statarb WRT 2 -1700 25.7015 25.7065 -43701.05 -43692.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87393.6 52444 Minnesota Twins Pete Mackanin statarb OAK 2 1200 52.52 52.5282 63033.84 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126057.8 52445 Minnesota Twins Pete Mackanin statarb SCS 1 1000 18.28231 18.28231 18282.31 18282.31 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36564.63 52447 Minnesota Twins Pete Mackanin statarb TSN 2 1200 39.05935 39.04816 46857.79 46871.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93729 52448 Minnesota Twins Pete Mackanin statarb KAMN 3 500 41.21431 41.25834 20629.17 20607.16 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41236.33 52449 Minnesota Twins Pete Mackanin statarb NGS 3 1000 24.64598 24.64368 24643.68 24645.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49289.66 52450 Minnesota Twins Pete Mackanin statarb CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 52451 Minnesota Twins Pete Mackanin statarb ESI 2 700 6.166183 6.166722 4316.705 4316.328 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8633.034 52453 Minnesota Twins Pete Mackanin statarb DTZ 2 1800 26.62604 26.63669 47946.04 47926.87 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 95872.92 52454 Minnesota Twins Pete Mackanin statarb WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 52455 Minnesota Twins Pete Mackanin statarb MWG 2 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 52457 Minnesota Twins Pete Mackanin statarb CBU 2 100 34.98013 35.00304 3500.304 3498.013 Community Bank System, Inc. 34.97 Finance Major Banks 6998.317 52458 Minnesota Twins Pete Mackanin statarb BCS 1 900 15.35963 15.35963 13823.66 13823.66 Barclays PLC 15.36 Finance Commercial Banks 27647.33 52459 Minnesota Twins Pete Mackanin statarb SXE 3 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 52460 Minnesota Twins Pete Mackanin statarb NVO 2 1700 54.79662 54.77992 93125.86 93154.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186280.1 52462 Minnesota Twins Pete Mackanin statarb GWR 2 -400 92.83993 92.97483 -37189.93 -37135.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74325.91 52463 Minnesota Twins Pete Mackanin statarb FVE 2 -500 4.46 4.46009 -2230.045 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.045 52465 Minnesota Twins Pete Mackanin statarb AES^C 1 -800 50.42362 50.42362 -40338.9 -40338.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80677.8 52466 Minnesota Twins Pete Mackanin statarb ROP 2 -1200 167.08 166.9443 -200333.2 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400829.2 52467 Minnesota Twins Pete Mackanin statarb COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 52468 Minnesota Twins Pete Mackanin statarb LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 52469 Minnesota Twins Pete Mackanin statarb OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 52471 Minnesota Twins Pete Mackanin mergerarb GYC 1 600 22.38252 22.38252 13429.51 13429.51 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26859.03 52473 Minnesota Twins Pete Mackanin mergerarb ESI 2 -400 6.17 6.173147 -2469.259 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.259 52476 Minnesota Twins Pete Mackanin mergerarb PSX 1 400 78.05732 78.05732 31222.93 31222.93 Phillips 66 78.01 Energy Integrated oil Companies 62445.86 52478 Minnesota Twins Pete Mackanin mergerarb TVE 2 -900 25.07 25.06899 -22562.09 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45125.09 52479 Minnesota Twins Pete Mackanin mergerarb LDL 1 -100 30.52804 30.52804 -3052.804 -3052.804 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6105.609 52480 Minnesota Twins Pete Mackanin mergerarb CGG 1 800 7.109638 7.109638 5687.71 5687.71 CGG 7.11 Energy Oil & Gas Production 11375.42 52482 Minnesota Twins Pete Mackanin mergerarb GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 52483 Minnesota Twins Pete Mackanin mergerarb OGS 6 1400 42.21 42.21346 59098.85 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118192.8 52484 Minnesota Twins Pete Mackanin mergerarb OAK 2 -300 52.55826 52.50725 -15752.17 -15767.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31519.65 52485 Minnesota Twins Pete Mackanin other OAK 3 -1500 52.52849 52.49477 -78742.16 -78792.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157534.9 52486 Minnesota Twins Pete Mackanin other LLY 2 -1700 72.52178 72.49328 -123238.6 -123287 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246525.6 52489 Minnesota Twins Pete Mackanin other TWI 1 900 9.458498 9.458498 8512.648 8512.648 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17025.3 52490 Minnesota Twins Pete Mackanin other TSN 3 -800 39.03 39.02695 -31221.56 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62445.56 52491 Minnesota Twins Pete Mackanin other GYC 3 100 22.38932 22.35727 2235.727 2238.932 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4474.659 52493 Minnesota Twins Pete Mackanin other CMLP 2 1100 15.71232 15.70707 17277.78 17283.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34561.33 52494 Minnesota Twins Pete Mackanin other TVE 3 0 25.0821 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 52495 Minnesota Twins Pete Mackanin other FVE 1 700 4.457053 4.457053 3119.937 3119.937 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6239.874 52500 Minnesota Twins Pete Mackanin other GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 52502 Minnesota Twins Pete Mackanin other SXE 2 800 15.39 15.39978 12319.82 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24631.82 52503 Minnesota Twins Pete Mackanin other REG 1 400 65.3343 65.3343 26133.72 26133.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52267.44 52504 Minnesota Twins Pete Mackanin other KO 1 1000 40.27645 40.27645 40276.45 40276.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80552.91 52505 Minnesota Twins Pete Mackanin pairs SXE 2 800 15.38093 15.3801 12304.08 12304.75 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24608.83 52506 Minnesota Twins Pete Mackanin pairs DSW 4 900 35.97571 36.00195 32401.76 32378.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64779.89 52507 Minnesota Twins Pete Mackanin pairs COUP 1 800 12.42086 12.42086 9936.691 9936.691 Coupons.com Incorporated 12.41 Consumer Services Advertising 19873.38 52508 Minnesota Twins Pete Mackanin pairs TGT 1 800 80.05747 80.05747 64045.98 64045.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128092 52509 Minnesota Twins Pete Mackanin pairs MSM 2 300 70.6547 70.71756 21215.27 21196.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42411.68 52510 Minnesota Twins Pete Mackanin pairs UPS 2 2000 95.38 95.38 190760 190760 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 381520 52511 Minnesota Twins Pete Mackanin pairs CBU 2 1200 34.97 34.97 41964 41964 Community Bank System, Inc. 34.97 Finance Major Banks 83928 52513 Minnesota Twins Pete Mackanin pairs CCK 1 -200 54.30156 54.30156 -10860.31 -10860.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21720.62 52514 Minnesota Twins Pete Mackanin pairs LDL 2 300 30.52069 30.45861 9137.584 9156.208 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18293.79 52516 Chicago White Stockings Steve Macko chart TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 52517 Chicago White Stockings Steve Macko chart MWG 1 100 25.73902 25.73902 2573.902 2573.902 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.805 52518 Chicago White Stockings Steve Macko chart MANU 2 -200 15.77265 15.76337 -3152.675 -3154.53 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6307.205 52519 Chicago White Stockings Steve Macko chart CPPL 2 400 26.68633 26.6828 10673.12 10674.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21347.65 52523 Boston Americans Keith MacWhorter distressed AFGE 2 1400 26.49 26.48823 37083.52 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74169.52 52524 Boston Americans Keith MacWhorter distressed AFL 1 -600 63.95265 63.95265 -38371.59 -38371.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76743.18 52525 Boston Americans Keith MacWhorter distressed TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 52529 Boston Americans Keith MacWhorter distressed MSM 4 -1400 70.60574 70.63588 -98890.23 -98848.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197738.3 52530 Boston Americans Keith MacWhorter distressed SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 52531 Boston Americans Keith MacWhorter distressed CI 2 -300 131.13 131.1195 -39335.84 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78674.84 52532 Boston Americans Keith MacWhorter distressed CGG 1 -500 7.110328 7.110328 -3555.164 -3555.164 CGG 7.11 Energy Oil & Gas Production -7110.328 52533 Boston Americans Keith MacWhorter distressed TVE 1 800 25.05591 25.05591 20044.73 20044.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40089.46 52534 Boston Americans Keith MacWhorter distressed OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 52536 Boston Americans Keith MacWhorter distressed KAMN 1 -500 41.24292 41.24292 -20621.46 -20621.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41242.92 52538 Boston Americans Keith MacWhorter distressed WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 52539 Boston Americans Keith MacWhorter distressed ESI 2 1300 6.17 6.17 8021 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042 52540 Boston Americans Keith MacWhorter distressed OAK 1 1000 52.49319 52.49319 52493.19 52493.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104986.4 52541 Boston Americans Keith MacWhorter distressed CBU 2 1400 34.9837 34.97871 48970.19 48977.18 Community Bank System, Inc. 34.97 Finance Major Banks 97947.37 52542 Boston Americans Keith MacWhorter other MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 52544 Boston Americans Keith MacWhorter other ALB 1 -300 59.00114 59.00114 -17700.34 -17700.34 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35400.69 52545 Boston Americans Keith MacWhorter other UPS 2 1100 95.38 95.36323 104899.6 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209817.6 52546 Boston Americans Keith MacWhorter other LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 52547 Boston Americans Keith MacWhorter other CBU 3 -600 34.96022 34.96134 -20976.8 -20976.13 Community Bank System, Inc. 34.97 Finance Major Banks -41952.93 52550 Boston Americans Keith MacWhorter other BCS 2 100 15.36 15.25472 1525.472 1536 Barclays PLC 15.36 Finance Commercial Banks 3061.472 52551 Boston Americans Keith MacWhorter other CYS 2 -400 9.121029 9.109703 -3643.881 -3648.411 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7292.293 52552 Boston Americans Keith MacWhorter other CCK 1 200 54.28722 54.28722 10857.44 10857.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21714.89 52553 Boston Americans Keith MacWhorter other WRT 2 -800 25.73354 25.73338 -20586.7 -20586.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41173.53 52554 Boston Americans Keith MacWhorter other WPZ 2 300 51.0426 51.00739 15302.22 15312.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30615 52556 Boston Americans Keith MacWhorter other RS 1 900 56.65417 56.65417 50988.75 50988.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101977.5 52557 Boston Americans Keith MacWhorter other AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 52559 Boston Americans Keith MacWhorter other TWI 2 -1300 9.442638 9.445938 -12279.72 -12275.43 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24555.15 52560 Boston Americans Keith MacWhorter other BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 52561 Boston Americans Keith MacWhorter other SSS 3 1400 89.69354 89.61906 125466.7 125571 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 251037.6 52562 Boston Americans Keith MacWhorter other CMLP 3 200 15.71153 15.68599 3137.199 3142.305 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6279.504 52566 Boston Americans Keith MacWhorter other PSX 1 -700 78.08373 78.08373 -54658.61 -54658.61 Phillips 66 78.01 Energy Integrated oil Companies -109317.2 52567 Boston Americans Keith MacWhorter other KAMN 2 -900 41.20814 41.20953 -37088.58 -37087.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74175.9 52569 Boston Americans Keith MacWhorter other NL 1 300 7.586896 7.586896 2276.069 2276.069 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4552.137 52570 Boston Americans Keith MacWhorter other AES^C 3 -1700 50.46 50.47687 -85810.69 -85782 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171592.7 52572 Boston Americans Keith MacWhorter other FVE 1 100 4.463887 4.463887 446.3887 446.3887 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.7775 52573 Boston Americans Keith MacWhorter other DTZ 1 400 26.63048 26.63048 10652.19 10652.19 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21304.39 52574 Boston Americans Keith MacWhorter other NVO 1 800 54.74437 54.74437 43795.5 43795.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87590.99 52575 Boston Americans Keith MacWhorter other NGS 2 -1400 24.64348 24.6482 -34507.48 -34500.88 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69008.36 52577 Boston Americans Keith MacWhorter other CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 52579 Boston Americans Keith MacWhorter other TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 52580 Boston Americans Keith MacWhorter other POL 3 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 52581 Boston Americans Keith MacWhorter other COUP 1 800 12.42007 12.42007 9936.055 9936.055 Coupons.com Incorporated 12.41 Consumer Services Advertising 19872.11 52582 Boston Americans Keith MacWhorter other ROP 1 -200 167.0206 167.0206 -33404.13 -33404.13 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66808.25 52583 Boston Americans Keith MacWhorter other MANU 2 -1000 15.75803 15.76062 -15760.62 -15758.03 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31518.65 52585 Boston Americans Keith MacWhorter other GYC 2 200 22.4 22.41804 4483.608 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8963.608 52586 Boston Americans Keith MacWhorter other CGG 3 2000 7.110637 7.110191 14220.38 14221.27 CGG 7.11 Energy Oil & Gas Production 28441.66 52588 Boston Americans Keith MacWhorter other REG 2 100 65.26534 65.53615 6553.615 6526.534 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13080.15 52589 Boston Americans Keith MacWhorter other KO 2 300 40.31081 40.30485 12091.45 12093.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24184.7 52590 Boston Americans Keith MacWhorter other OGS 2 -800 42.22828 42.20617 -33764.94 -33782.62 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67547.56 52591 Boston Americans Keith MacWhorter mergerarb DTZ 2 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 52592 Boston Americans Keith MacWhorter mergerarb UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 52593 Boston Americans Keith MacWhorter mergerarb ROP 1 500 167.1599 167.1599 83579.95 83579.95 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167159.9 52594 Boston Americans Keith MacWhorter mergerarb FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 52596 Boston Americans Keith MacWhorter mergerarb CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 52598 Boston Americans Keith MacWhorter mergerarb TSN 2 0 39.04933 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 52600 Boston Americans Keith MacWhorter mergerarb LVS 1 700 55.14203 55.14203 38599.42 38599.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77198.84 52601 Boston Americans Keith MacWhorter mergerarb OAK 4 300 52.52 52.54298 15762.89 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31518.89 52602 Boston Americans Keith MacWhorter mergerarb CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 52603 Boston Americans Keith MacWhorter mergerarb RS 1 -100 56.6807 56.6807 -5668.07 -5668.07 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336.14 52604 Boston Americans Keith MacWhorter mergerarb BCS 2 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 52605 Boston Americans Keith MacWhorter mergerarb MWG 2 -500 25.70947 25.70848 -12854.24 -12854.74 Morgan Stanley 25.72 Finance Finance: Consumer Services -25708.98 52606 Boston Americans Keith MacWhorter mergerarb AES^C 2 -1400 50.46 50.47545 -70665.63 -70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141309.6 52607 Boston Americans Keith MacWhorter mergerarb WPZ 2 1300 51.01377 51.00562 66307.31 66317.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132625.2 52608 Boston Americans Keith MacWhorter mergerarb KAMN 3 2500 41.27682 41.24568 103114.2 103192 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 206306.2 52609 Boston Americans Keith MacWhorter mergerarb SXE 3 -700 15.40485 15.38788 -10771.51 -10783.4 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21554.91 52611 Boston Americans Keith MacWhorter mergerarb AFL 2 -500 63.95739 63.96213 -31981.06 -31978.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63959.76 52612 Boston Americans Keith MacWhorter mergerarb CGI 2 1800 27.09672 27.11328 48803.9 48774.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97577.99 52614 Boston Americans Keith MacWhorter mergerarb CI 2 100 131.13 131.0996 13109.96 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26222.96 52617 Boston Americans Keith MacWhorter mergerarb DSW 2 300 35.98028 35.99663 10798.99 10794.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21593.07 52620 Boston Americans Keith MacWhorter mergerarb KO 1 100 40.33074 40.33074 4033.074 4033.074 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8066.148 52621 Boston Americans Keith MacWhorter mergerarb COUP 1 800 12.4074 12.4074 9925.923 9925.923 Coupons.com Incorporated 12.41 Consumer Services Advertising 19851.85 52622 Boston Americans Keith MacWhorter mergerarb LDL 2 1500 30.5 30.48601 45729.02 45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91479.02 52623 Boston Americans Keith MacWhorter mergerarb OAK 2 -400 52.52 52.60647 -21042.59 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42050.59 52624 Boston Americans Keith MacWhorter mergerarb GWR 1 900 92.77143 92.77143 83494.29 83494.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166988.6 52625 Boston Americans Keith MacWhorter mergerarb MANU 1 -300 15.77726 15.77726 -4733.178 -4733.178 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9466.357 52626 Boston Americans Keith MacWhorter mergerarb REG 1 500 65.24919 65.24919 32624.6 32624.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65249.19 52628 Boston Americans Keith MacWhorter mergerarb PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 52629 Boston Americans Keith MacWhorter statarb OAK 2 -100 52.57164 52.43173 -5243.173 -5257.164 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500.34 52630 Boston Americans Keith MacWhorter statarb LVS 2 600 55.14042 55.15252 33091.51 33084.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66175.76 52631 Boston Americans Keith MacWhorter statarb TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 52632 Boston Americans Keith MacWhorter statarb WPZ 3 -200 51.02963 50.96554 -10193.11 -10205.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20399.03 52633 Boston Americans Keith MacWhorter statarb WRT 2 1900 25.72642 25.72422 48876.02 48880.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97756.23 52634 Boston Americans Keith MacWhorter statarb GWR 2 -200 92.75 92.69512 -18539.02 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37089.02 52635 Boston Americans Keith MacWhorter statarb NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 52636 Boston Americans Keith MacWhorter statarb POL 1 -300 38.06361 38.06361 -11419.08 -11419.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22838.17 52637 Boston Americans Keith MacWhorter statarb ROP 2 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 52638 Boston Americans Keith MacWhorter statarb MSM 1 1000 70.56815 70.56815 70568.15 70568.15 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141136.3 52640 Boston Americans Keith MacWhorter statarb COUP 2 500 12.41647 12.4174 6208.701 6208.237 Coupons.com Incorporated 12.41 Consumer Services Advertising 12416.94 52641 Boston Americans Keith MacWhorter statarb TWI 1 -100 9.443954 9.443954 -944.3954 -944.3954 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.791 52647 Boston Americans Keith MacWhorter statarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 52649 Boston Americans Keith MacWhorter statarb NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 52650 New York Mets Elliott Maddox mergerarb COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 52652 New York Mets Elliott Maddox mergerarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 52653 New York Mets Elliott Maddox mergerarb NL 1 -100 7.589301 7.589301 -758.9301 -758.9301 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.86 52658 New York Mets Elliott Maddox mergerarb MSM 2 -400 70.59573 70.70518 -28282.07 -28238.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56520.36 52659 New York Mets Elliott Maddox mergerarb KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 52660 New York Mets Elliott Maddox mergerarb LVS 2 1200 55.16 55.16 66192 66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132384 52662 New York Mets Elliott Maddox mergerarb AFGE 3 -1300 26.49 26.49618 -34445.04 -34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68882.04 52665 New York Mets Elliott Maddox mergerarb ESI 2 -1200 6.17 6.171982 -7406.378 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14810.38 52666 New York Mets Elliott Maddox mergerarb SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 52670 New York Mets Elliott Maddox mergerarb CI 3 -1600 131.0261 131.0753 -209720.5 -209641.8 Cigna Corporation 131.13 Health Care Medical Specialities -419362.3 52671 New York Mets Elliott Maddox mergerarb TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 52672 New York Mets Elliott Maddox mergerarb MWG 3 -1000 25.69471 25.71638 -25716.38 -25694.71 Morgan Stanley 25.72 Finance Finance: Consumer Services -51411.1 52673 New York Mets Elliott Maddox mergerarb WRT 2 -200 25.72153 25.67542 -5135.085 -5144.305 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10279.39 52674 New York Mets Elliott Maddox mergerarb AFL 1 -500 64.01276 64.01276 -32006.38 -32006.38 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64012.76 52675 Philadelphia Quakers Garry Maddox other SCS 1 800 18.29365 18.29365 14634.92 14634.92 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29269.84 52677 Philadelphia Quakers Garry Maddox mergerarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 52678 Philadelphia Quakers Garry Maddox mergerarb LVS 1 -300 55.20742 55.20742 -16562.23 -16562.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33124.45 52680 Philadelphia Quakers Garry Maddox mergerarb TGT 3 -100 80.04798 79.37209 -7937.209 -8004.798 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15942.01 52681 Philadelphia Quakers Garry Maddox mergerarb CI 2 -200 131.232 130.9261 -26185.21 -26246.39 Cigna Corporation 131.13 Health Care Medical Specialities -52431.61 52682 Philadelphia Quakers Garry Maddox mergerarb BCS 3 -2200 15.36372 15.36347 -33799.64 -33800.17 Barclays PLC 15.36 Finance Commercial Banks -67599.82 52683 Philadelphia Quakers Garry Maddox mergerarb AFL 1 900 63.94453 63.94453 57550.08 57550.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115100.2 52684 Philadelphia Quakers Garry Maddox mergerarb WRT 1 -300 25.7197 25.7197 -7715.91 -7715.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15431.82 52685 Philadelphia Quakers Garry Maddox mergerarb AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 52686 Philadelphia Quakers Garry Maddox mergerarb PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 52687 Philadelphia Quakers Garry Maddox mergerarb OAK 2 -700 52.49762 52.50082 -36750.57 -36748.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73498.9 52689 Philadelphia Quakers Garry Maddox mergerarb REG 2 1200 65.32974 65.3294 78395.28 78395.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156791 52690 Philadelphia Quakers Garry Maddox mergerarb OAK 1 -300 52.47193 52.47193 -15741.58 -15741.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31483.16 52691 Philadelphia Quakers Garry Maddox mergerarb NGS 4 100 24.6568 24.86871 2486.871 2465.68 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4952.551 52692 Philadelphia Quakers Garry Maddox mergerarb LLY 2 -1500 72.5165 72.4917 -108737.6 -108774.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217512.3 52693 Philadelphia Quakers Garry Maddox mergerarb BAS 1 -300 8.56377 8.56377 -2569.131 -2569.131 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.262 52694 Philadelphia Quakers Garry Maddox mergerarb AFGE 3 2600 26.49 26.4874 68867.23 68874 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 137741.2 52696 Philadelphia Quakers Garry Maddox mergerarb ROP 1 700 167.1895 167.1895 117032.6 117032.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234065.2 52698 Philadelphia Quakers Garry Maddox mergerarb RS 4 -1600 56.72427 56.69107 -90705.71 -90758.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181464.5 52700 Philadelphia Quakers Garry Maddox mergerarb ALB 3 -1100 59.01413 59.06053 -64966.58 -64915.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129882.1 52701 Philadelphia Quakers Garry Maddox mergerarb CYS 2 300 9.116596 9.109766 2732.93 2734.979 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5467.909 52703 Philadelphia Quakers Garry Maddox mergerarb GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 52704 Philadelphia Quakers Garry Maddox mergerarb CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 52706 Philadelphia Quakers Garry Maddox mergerarb NL 5 -800 7.591248 7.578197 -6062.558 -6072.999 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12135.56 52707 Philadelphia Quakers Garry Maddox mergerarb KAMN 1 200 41.27835 41.27835 8255.67 8255.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16511.34 52708 Philadelphia Quakers Garry Maddox mergerarb SCS 3 1500 18.28297 18.29146 27437.19 27424.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54861.65 52710 Philadelphia Quakers Garry Maddox mergerarb DSW 1 200 35.9941 35.9941 7198.821 7198.821 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14397.64 52711 Philadelphia Quakers Garry Maddox mergerarb TSN 2 -1200 39.02471 39.02603 -46831.24 -46829.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93660.88 52712 Philadelphia Quakers Garry Maddox mergerarb MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 52714 Philadelphia Quakers Garry Maddox chart LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 52715 Philadelphia Quakers Garry Maddox chart WRT 2 -1200 25.73217 25.71679 -30860.15 -30878.6 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61738.75 52716 Philadelphia Quakers Garry Maddox chart WPZ 2 -500 51.00051 50.99767 -25498.83 -25500.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50999.09 52718 Philadelphia Quakers Garry Maddox distressed COUP 4 1400 12.40761 12.40909 17372.72 17370.65 Coupons.com Incorporated 12.41 Consumer Services Advertising 34743.37 52720 Philadelphia Quakers Garry Maddox distressed LVS 1 -1000 55.17531 55.17531 -55175.31 -55175.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110350.6 52721 Philadelphia Quakers Garry Maddox pairs OAK 1 1000 52.57101 52.57101 52571.01 52571.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105142 52722 Philadelphia Quakers Garry Maddox pairs CPPL 2 500 26.7237 26.73466 13367.33 13361.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26729.18 52723 Philadelphia Quakers Garry Maddox pairs UPS 1 700 95.313 95.313 66719.1 66719.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133438.2 52725 Philadelphia Quakers Garry Maddox pairs KO 2 -700 40.30893 40.3221 -28225.47 -28216.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56441.72 52726 Philadelphia Quakers Garry Maddox pairs DTZ 3 400 26.65 26.66282 10665.13 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21325.13 52729 Philadelphia Quakers Garry Maddox pairs GWR 1 500 92.80685 92.80685 46403.43 46403.43 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92806.85 52730 Philadelphia Quakers Garry Maddox pairs CGG 1 600 7.111542 7.111542 4266.925 4266.925 CGG 7.11 Energy Oil & Gas Production 8533.851 52731 Philadelphia Quakers Garry Maddox pairs OGS 2 600 42.21 42.169 25301.4 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50627.4 52732 Philadelphia Quakers Garry Maddox pairs AES^C 3 400 50.43266 50.52223 20208.89 20173.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40381.95 52733 Philadelphia Quakers Garry Maddox pairs REG 2 -1500 65.33242 65.32345 -97985.18 -97998.63 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195983.8 52734 Philadelphia Quakers Garry Maddox pairs PSX 2 400 77.96406 77.97824 31191.3 31185.63 Phillips 66 78.01 Energy Integrated oil Companies 62376.92 52735 Philadelphia Quakers Garry Maddox pairs TSN 1 -900 39.03569 39.03569 -35132.12 -35132.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70264.24 52736 Philadelphia Quakers Garry Maddox pairs LLY 2 -300 72.45629 72.42431 -21727.29 -21736.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43464.18 52737 Philadelphia Quakers Garry Maddox pairs SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 52738 Philadelphia Quakers Garry Maddox pairs COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 52739 Philadelphia Quakers Garry Maddox pairs TVE 2 2000 25.08374 25.06545 50130.91 50167.48 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 100298.4 52740 Philadelphia Quakers Garry Maddox pairs CBU 2 -700 34.97 34.97096 -24479.67 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958.67 52741 Philadelphia Quakers Garry Maddox pairs CI 2 1200 131.13 131.13 157356 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314712 52742 Philadelphia Quakers Garry Maddox pairs TGT 2 400 80.09021 80.07266 32029.06 32036.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64065.15 52743 Philadelphia Quakers Garry Maddox pairs FVE 1 300 4.45935 4.45935 1337.805 1337.805 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.61 52744 Philadelphia Quakers Garry Maddox pairs MWG 2 200 25.72 25.73287 5146.574 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10290.57 52745 Philadelphia Quakers Garry Maddox pairs GYC 2 400 22.4201 22.4001 8960.041 8968.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17928.08 52746 Philadelphia Quakers Garry Maddox pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 52747 Philadelphia Quakers Garry Maddox pairs ALB 2 -400 59.02008 59.09008 -23636.03 -23608.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47244.06 52748 Philadelphia Quakers Garry Maddox pairs CMLP 1 600 15.72446 15.72446 9434.677 9434.677 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18869.35 52749 Philadelphia Quakers Garry Maddox pairs ESI 4 100 6.17 6.164863 616.4863 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.486 52750 Philadelphia Quakers Garry Maddox pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 52752 Philadelphia Quakers Garry Maddox pairs CYS 1 100 9.124545 9.124545 912.4545 912.4545 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.909 52753 Philadelphia Quakers Garry Maddox pairs KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 52754 Philadelphia Quakers Garry Maddox pairs NVO 1 -700 54.80094 54.80094 -38360.66 -38360.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76721.32 52755 Philadelphia Quakers Garry Maddox pairs SCS 1 -200 18.3063 18.3063 -3661.261 -3661.261 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7322.522 52756 Philadelphia Quakers Garry Maddox pairs SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 52757 Philadelphia Quakers Garry Maddox pairs CGI 2 -1000 27.13726 27.13794 -27137.94 -27137.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54275.19 52758 Philadelphia Quakers Garry Maddox pairs MSM 2 -1100 70.63859 70.64229 -77706.52 -77702.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155409 52759 Philadelphia Quakers Garry Maddox pairs MANU 1 -500 15.76977 15.76977 -7884.886 -7884.886 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15769.77 52760 Philadelphia Quakers Garry Maddox pairs LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 52761 Philadelphia Quakers Garry Maddox pairs AFL 3 -1100 64.01371 64.01027 -70411.3 -70415.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140826.4 52762 Philadelphia Quakers Garry Maddox pairs ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 52763 Philadelphia Quakers Garry Maddox pairs NGS 2 -500 24.66 24.65621 -12328.1 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24658.1 52765 Philadelphia Quakers Garry Maddox arbitrage POL 1 500 38.05272 38.05272 19026.36 19026.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38052.72 52766 Philadelphia Quakers Garry Maddox arbitrage SSS 3 1100 89.66687 89.65233 98617.56 98633.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197251.1 52767 Philadelphia Quakers Garry Maddox arbitrage GYC 2 -500 22.4 22.39284 -11196.42 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22396.42 52768 Philadelphia Quakers Garry Maddox arbitrage CI 1 500 131.0032 131.0032 65501.59 65501.59 Cigna Corporation 131.13 Health Care Medical Specialities 131003.2 52769 Philadelphia Quakers Garry Maddox arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 52770 Philadelphia Quakers Garry Maddox arbitrage GWR 1 -900 92.84143 92.84143 -83557.29 -83557.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167114.6 52771 Philadelphia Quakers Garry Maddox arbitrage AES^C 2 -1800 50.44292 50.45146 -90812.63 -90797.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181609.9 52773 Philadelphia Quakers Garry Maddox arbitrage LDL 1 -100 30.51574 30.51574 -3051.574 -3051.574 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6103.149 52774 Philadelphia Quakers Garry Maddox arbitrage MANU 1 -500 15.76399 15.76399 -7881.996 -7881.996 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15763.99 52775 Philadelphia Quakers Garry Maddox arbitrage NVO 2 -300 54.78906 54.88094 -16464.28 -16436.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32901 52776 Philadelphia Quakers Garry Maddox arbitrage PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 52777 Philadelphia Quakers Garry Maddox arbitrage TGT 1 -600 79.94233 79.94233 -47965.4 -47965.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95930.8 52778 Philadelphia Quakers Garry Maddox statarb MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 52779 Philadelphia Quakers Garry Maddox statarb NGS 1 -100 24.6659 24.6659 -2466.59 -2466.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4933.18 52780 Philadelphia Quakers Garry Maddox statarb REG 1 -300 65.33069 65.33069 -19599.21 -19599.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39198.41 52781 Philadelphia Quakers Garry Maddox statarb ALB 2 100 59.0328 58.99662 5899.662 5903.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11802.94 52783 Philadelphia Quakers Garry Maddox statarb COUP 2 700 12.41 12.40848 8685.936 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17372.94 52786 Philadelphia Quakers Garry Maddox statarb KAMN 1 -500 41.2045 41.2045 -20602.25 -20602.25 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41204.5 52787 Philadelphia Quakers Garry Maddox statarb OAK 2 -1800 52.53488 52.52693 -94548.47 -94562.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189111.3 52789 Philadelphia Quakers Garry Maddox statarb WPZ 1 1000 50.97458 50.97458 50974.58 50974.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101949.2 52791 Philadelphia Quakers Garry Maddox statarb UPS 1 -900 95.33803 95.33803 -85804.22 -85804.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171608.4 52792 Philadelphia Quakers Garry Maddox statarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 52793 Philadelphia Quakers Garry Maddox statarb TSN 2 600 39.05431 39.0219 23413.14 23432.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46845.72 52794 Philadelphia Quakers Garry Maddox statarb DSW 1 -300 36.00066 36.00066 -10800.2 -10800.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21600.4 52795 Philadelphia Quakers Garry Maddox statarb AES^C 1 200 50.41099 50.41099 10082.2 10082.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20164.4 52797 Philadelphia Quakers Garry Maddox statarb GYC 2 400 22.40097 22.38614 8954.456 8960.386 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17914.84 52798 Philadelphia Quakers Garry Maddox statarb MSM 2 1300 70.61 70.5987 91778.31 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183571.3 52799 Philadelphia Quakers Garry Maddox statarb CYS 3 200 9.119153 9.142795 1828.559 1823.831 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3652.39 52800 Philadelphia Quakers Garry Maddox statarb NL 1 600 7.586634 7.586634 4551.98 4551.98 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.961 52803 Philadelphia Quakers Garry Maddox statarb KO 3 -1700 40.31779 40.28127 -68478.16 -68540.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -137018.4 52804 Philadelphia Quakers Garry Maddox statarb LVS 1 700 55.12831 55.12831 38589.82 38589.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77179.63 52805 Pittsburg Alleghenys Bill Madlock arbitrage FVE 3 400 4.4581 4.462851 1785.14 1783.24 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.38 52806 Pittsburg Alleghenys Bill Madlock arbitrage NGS 1 -200 24.6737 24.6737 -4934.741 -4934.741 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9869.482 52809 Pittsburg Alleghenys Bill Madlock arbitrage BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 52810 Pittsburg Alleghenys Bill Madlock arbitrage LLY 2 0 72.44596 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 52811 Pittsburg Alleghenys Bill Madlock arbitrage CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 52812 Pittsburg Alleghenys Bill Madlock arbitrage WPZ 2 -900 50.98102 50.98509 -45886.58 -45882.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91769.5 52813 Pittsburg Alleghenys Bill Madlock arbitrage AFGE 1 -700 26.46746 26.46746 -18527.22 -18527.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37054.44 52815 Pittsburg Alleghenys Bill Madlock arbitrage NVO 1 900 54.7487 54.7487 49273.83 49273.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98547.66 52816 Pittsburg Alleghenys Bill Madlock arbitrage KAMN 1 100 41.27303 41.27303 4127.303 4127.303 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8254.606 52817 Pittsburg Alleghenys Bill Madlock arbitrage ALB 3 600 59.06935 58.93885 35363.31 35441.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70804.92 52818 Pittsburg Alleghenys Bill Madlock arbitrage MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 52820 Pittsburg Alleghenys Bill Madlock chart LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 52821 Pittsburg Alleghenys Bill Madlock chart UPS 1 -200 95.36807 95.36807 -19073.61 -19073.61 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38147.23 52822 Pittsburg Alleghenys Bill Madlock chart NGS 1 -400 24.67677 24.67677 -9870.708 -9870.708 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19741.42 52823 Pittsburg Alleghenys Bill Madlock chart FVE 1 -1000 4.457772 4.457772 -4457.772 -4457.772 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8915.544 52826 Pittsburg Alleghenys Bill Madlock chart CYS 3 -800 9.12 9.123693 -7298.954 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14594.95 52827 Pittsburg Alleghenys Bill Madlock chart KAMN 1 300 41.24973 41.24973 12374.92 12374.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24749.84 52828 Pittsburg Alleghenys Bill Madlock chart CCK 1 500 54.29558 54.29558 27147.79 27147.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54295.58 52829 Pittsburg Alleghenys Bill Madlock chart BAS 2 1300 8.57 8.571344 11142.75 11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22283.75 52830 Pittsburg Alleghenys Bill Madlock chart NVO 1 400 54.74563 54.74563 21898.25 21898.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43796.51 52831 Pittsburg Alleghenys Bill Madlock chart TVE 2 -2000 25.05145 25.06073 -50121.45 -50102.91 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -100224.4 52835 Pittsburg Alleghenys Bill Madlock chart RS 2 300 56.65811 56.68665 17006 16997.43 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34003.43 52836 Pittsburg Alleghenys Bill Madlock chart WPZ 1 -400 51.042 51.042 -20416.8 -20416.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40833.6 52837 Pittsburg Alleghenys Bill Madlock chart TGT 1 -300 79.95648 79.95648 -23986.94 -23986.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47973.89 52839 Pittsburg Alleghenys Bill Madlock chart MANU 3 -100 15.76204 15.83659 -1583.659 -1576.204 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3159.863 52840 Pittsburg Alleghenys Bill Madlock chart POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 52841 Pittsburg Alleghenys Bill Madlock chart PSX 2 100 78.07228 78.3214 7832.14 7807.228 Phillips 66 78.01 Energy Integrated oil Companies 15639.37 52842 Pittsburg Alleghenys Bill Madlock chart SXE 2 600 15.39659 15.38812 9232.874 9237.954 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18470.83 52843 Pittsburg Alleghenys Bill Madlock chart LLY 1 -600 72.47353 72.47353 -43484.12 -43484.12 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86968.24 52844 Pittsburg Alleghenys Bill Madlock chart CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 52845 Pittsburg Alleghenys Bill Madlock chart REG 2 -100 65.29161 65.07993 -6507.993 -6529.161 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13037.15 52846 Pittsburg Alleghenys Bill Madlock chart SSS 1 -800 89.66697 89.66697 -71733.58 -71733.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143467.2 52848 Pittsburg Alleghenys Bill Madlock chart AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 52849 Pittsburg Alleghenys Bill Madlock chart OAK 2 -1000 52.55814 52.53144 -52531.44 -52558.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105089.6 52850 Pittsburg Alleghenys Bill Madlock chart WRT 2 100 25.72198 25.78189 2578.189 2572.198 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5150.387 52851 Pittsburg Alleghenys Bill Madlock chart AFGE 3 1500 26.46499 26.49538 39743.07 39697.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79440.55 52852 Pittsburg Alleghenys Bill Madlock chart CPPL 1 -600 26.71216 26.71216 -16027.3 -16027.3 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32054.59 52853 Pittsburg Alleghenys Bill Madlock statarb TGT 1 -900 79.98952 79.98952 -71990.57 -71990.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143981.1 52854 Pittsburg Alleghenys Bill Madlock statarb SCS 3 -600 18.29 18.29845 -10979.07 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21953.07 52855 Pittsburg Alleghenys Bill Madlock statarb UPS 4 -100 95.29826 95.61193 -9561.193 -9529.826 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19091.02 52857 Pittsburg Alleghenys Bill Madlock statarb REG 1 -600 65.27786 65.27786 -39166.72 -39166.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78333.43 52859 Pittsburg Alleghenys Bill Madlock statarb SXE 1 -1000 15.37963 15.37963 -15379.63 -15379.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30759.25 52860 Pittsburg Alleghenys Bill Madlock statarb LVS 1 800 55.20176 55.20176 44161.41 44161.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88322.82 52861 Pittsburg Alleghenys Bill Madlock statarb WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 52862 Pittsburg Alleghenys Bill Madlock statarb PSX 1 400 78.06358 78.06358 31225.43 31225.43 Phillips 66 78.01 Energy Integrated oil Companies 62450.87 52863 Pittsburg Alleghenys Bill Madlock statarb DSW 3 900 36.00851 36.0131 32411.79 32407.66 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64819.44 52864 Pittsburg Alleghenys Bill Madlock statarb KAMN 2 700 41.24327 41.27696 28893.87 28870.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57764.16 52865 Pittsburg Alleghenys Bill Madlock statarb NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 52866 Pittsburg Alleghenys Bill Madlock statarb GWR 2 1200 92.7341 92.74205 111290.5 111280.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222571.4 52868 Pittsburg Alleghenys Bill Madlock statarb POL 3 900 38.09933 38.1047 34294.23 34289.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68583.62 52870 Pittsburg Alleghenys Bill Madlock statarb NGS 2 1500 24.63832 24.63891 36958.37 36957.48 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73915.85 52871 Pittsburg Alleghenys Bill Madlock statarb MWG 2 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 52872 Pittsburg Alleghenys Bill Madlock statarb OAK 1 -600 52.53536 52.53536 -31521.21 -31521.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63042.43 52873 Pittsburg Alleghenys Bill Madlock statarb FVE 2 400 4.45953 4.459412 1783.765 1783.812 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.577 52874 Pittsburg Alleghenys Bill Madlock statarb CBU 5 -600 34.96975 34.98608 -20991.65 -20981.85 Community Bank System, Inc. 34.97 Finance Major Banks -41973.5 52875 Pittsburg Alleghenys Bill Madlock statarb WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 52876 Pittsburg Alleghenys Bill Madlock distressed KO 1 -300 40.33083 40.33083 -12099.25 -12099.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24198.5 52877 Pittsburg Alleghenys Bill Madlock distressed BAS 1 -600 8.566159 8.566159 -5139.695 -5139.695 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10279.39 52879 Pittsburg Alleghenys Bill Madlock distressed AFL 3 -100 63.98 64.20209 -6420.209 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12818.21 52880 Pittsburg Alleghenys Bill Madlock distressed TGT 3 -300 80.02 79.97135 -23991.41 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47997.41 52881 Pittsburg Alleghenys Bill Madlock distressed SSS 3 600 89.67198 89.56926 53741.55 53803.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544.7 52882 Pittsburg Alleghenys Bill Madlock distressed TVE 2 1800 25.05155 25.06451 45116.13 45092.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90208.92 52883 Pittsburg Alleghenys Bill Madlock distressed RS 2 -1300 56.69799 56.68785 -73694.2 -73707.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147401.6 52884 Pittsburg Alleghenys Bill Madlock distressed TSN 4 400 39.06398 39.09786 15639.14 15625.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31264.74 52885 Pittsburg Alleghenys Bill Madlock distressed FVE 1 100 4.459313 4.459313 445.9313 445.9313 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.8627 52886 Pittsburg Alleghenys Bill Madlock distressed MANU 3 400 15.77 15.7088 6283.521 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12591.52 52887 Pittsburg Alleghenys Bill Madlock distressed PSX 2 -1300 78.01 78.02541 -101433 -101413 Phillips 66 78.01 Energy Integrated oil Companies -202846 52888 Pittsburg Alleghenys Bill Madlock distressed CPPL 2 200 26.68622 26.69811 5339.622 5337.244 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10676.87 52889 Pittsburg Alleghenys Bill Madlock distressed ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 52890 Pittsburg Alleghenys Bill Madlock distressed BCS 1 -400 15.3686 15.3686 -6147.439 -6147.439 Barclays PLC 15.36 Finance Commercial Banks -12294.88 52891 Pittsburg Alleghenys Bill Madlock distressed POL 3 -1000 38.09 38.12844 -38128.44 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76218.44 52892 Pittsburg Alleghenys Bill Madlock distressed NGS 1 300 24.68304 24.68304 7404.912 7404.912 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14809.82 52893 Pittsburg Alleghenys Bill Madlock distressed REG 1 1000 65.36803 65.36803 65368.03 65368.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130736.1 52894 Pittsburg Alleghenys Bill Madlock distressed CBU 2 -600 34.97 34.97906 -20987.44 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41969.44 52895 Pittsburg Alleghenys Bill Madlock distressed UPS 2 300 95.29423 95.58012 28674.04 28588.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57262.31 52896 Pittsburg Alleghenys Bill Madlock distressed WRT 3 -900 25.70387 25.70319 -23132.87 -23133.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46266.35 52897 Pittsburg Alleghenys Bill Madlock distressed OAK 1 -900 52.49985 52.49985 -47249.86 -47249.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94499.72 52898 Pittsburg Alleghenys Bill Madlock distressed OAK 2 -1900 52.52 52.52 -99788 -99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199576 52902 Pittsburg Alleghenys Bill Madlock distressed KAMN 1 -600 41.20036 41.20036 -24720.22 -24720.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49440.44 52904 Pittsburg Alleghenys Bill Madlock distressed MWG 1 100 25.72118 25.72118 2572.118 2572.118 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.236 52905 Pittsburg Alleghenys Bill Madlock distressed ALB 4 -1400 59.05 59.05555 -82677.76 -82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165347.8 52906 Pittsburg Alleghenys Bill Madlock distressed NL 1 -700 7.594958 7.594958 -5316.47 -5316.47 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10632.94 52907 Pittsburg Alleghenys Bill Madlock distressed CGG 2 1300 7.11 7.11 9243 9243 CGG 7.11 Energy Oil & Gas Production 18486 52908 Pittsburg Alleghenys Bill Madlock distressed CI 1 100 131.0005 131.0005 13100.05 13100.05 Cigna Corporation 131.13 Health Care Medical Specialities 26200.11 52909 Pittsburg Alleghenys Bill Madlock distressed GWR 2 200 92.75 92.6214 18524.28 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37074.28 52911 Pittsburg Alleghenys Bill Madlock distressed NVO 1 -500 54.73654 54.73654 -27368.27 -27368.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54736.54 52912 Pittsburg Alleghenys Bill Madlock distressed DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 52913 Pittsburg Alleghenys Bill Madlock distressed LLY 1 300 72.52695 72.52695 21758.09 21758.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43516.17 52915 Pittsburg Alleghenys Bill Madlock distressed GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 52916 Pittsburg Alleghenys Bill Madlock distressed LDL 2 800 30.52877 30.51947 24415.58 24423.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48838.6 52917 Pittsburg Alleghenys Bill Madlock distressed AES^C 2 -1200 50.50508 50.49381 -60592.57 -60606.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121198.7 52918 Pittsburg Alleghenys Bill Madlock distressed WPZ 2 400 51.01 51.01015 20404.06 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808.06 52921 Pittsburg Alleghenys Bill Madlock distressed SXE 3 900 15.39 15.39139 13852.25 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27703.25 52922 Pittsburg Alleghenys Bill Madlock distressed CCK 1 -500 54.28928 54.28928 -27144.64 -27144.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54289.28 52923 Pittsburg Alleghenys Bill Madlock distressed OGS 2 -1200 42.21 42.21 -50652 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101304 52924 Pittsburg Alleghenys Bill Madlock distressed COUP 1 400 12.40223 12.40223 4960.89 4960.89 Coupons.com Incorporated 12.41 Consumer Services Advertising 9921.78 52925 Pittsburg Alleghenys Mickey Mahler mergerarb GYC 2 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 52926 Pittsburg Alleghenys Mickey Mahler mergerarb CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 52927 Pittsburg Alleghenys Mickey Mahler mergerarb TGT 1 300 80.00176 80.00176 24000.53 24000.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48001.05 52928 Pittsburg Alleghenys Mickey Mahler mergerarb DSW 1 100 35.98776 35.98776 3598.776 3598.776 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7197.551 52929 Pittsburg Alleghenys Mickey Mahler mergerarb CI 3 -100 131.2314 131.9412 -13194.12 -13123.14 Cigna Corporation 131.13 Health Care Medical Specialities -26317.26 52930 Pittsburg Alleghenys Mickey Mahler mergerarb AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 52931 Pittsburg Alleghenys Mickey Mahler mergerarb KO 4 1700 40.27011 40.29683 68504.61 68459.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 136963.8 52932 Pittsburg Alleghenys Mickey Mahler mergerarb MWG 2 1000 25.69729 25.71546 25715.46 25697.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 51412.74 52933 Pittsburg Alleghenys Mickey Mahler mergerarb MANU 1 600 15.76772 15.76772 9460.633 9460.633 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18921.27 52937 Pittsburg Alleghenys Mickey Mahler mergerarb DTZ 1 500 26.62427 26.62427 13312.14 13312.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26624.27 52938 Pittsburg Alleghenys Mickey Mahler mergerarb ESI 1 400 6.166227 6.166227 2466.491 2466.491 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.981 52940 Pittsburg Alleghenys Mickey Mahler mergerarb LDL 1 -800 30.49275 30.49275 -24394.2 -24394.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48788.4 52941 Pittsburg Alleghenys Mickey Mahler mergerarb SXE 1 -600 15.38817 15.38817 -9232.9 -9232.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18465.8 52942 Pittsburg Alleghenys Mickey Mahler mergerarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 52943 Pittsburg Alleghenys Mickey Mahler mergerarb TSN 1 -900 39.03249 39.03249 -35129.24 -35129.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70258.49 52944 Pittsburg Alleghenys Mickey Mahler mergerarb OGS 3 1800 42.21 42.19938 75958.89 75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151936.9 52947 Pittsburg Alleghenys Mickey Mahler mergerarb TVE 1 700 25.0707 25.0707 17549.49 17549.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098.98 52949 Pittsburg Alleghenys Mickey Mahler mergerarb CBU 2 200 34.96129 34.9529 6990.581 6992.257 Community Bank System, Inc. 34.97 Finance Major Banks 13982.84 52950 Pittsburg Alleghenys Mickey Mahler mergerarb SSS 1 1000 89.59333 89.59333 89593.33 89593.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179186.7 52951 Pittsburg Alleghenys Mickey Mahler mergerarb ALB 3 -800 59.07852 59.093 -47274.4 -47262.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94537.22 52954 Pittsburg Alleghenys Mickey Mahler mergerarb UPS 2 1000 95.38 95.39148 95391.48 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190771.5 52956 Pittsburg Alleghenys Mickey Mahler mergerarb GWR 2 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 52957 Pittsburg Alleghenys Mickey Mahler mergerarb BAS 1 -300 8.575338 8.575338 -2572.601 -2572.601 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5145.203 52958 Pittsburg Alleghenys Mickey Mahler mergerarb TWI 2 1500 9.457221 9.458079 14187.12 14185.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28372.95 52959 Pittsburg Alleghenys Mickey Mahler mergerarb ROP 1 -200 167.2399 167.2399 -33447.98 -33447.98 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66895.96 52960 Pittsburg Alleghenys Mickey Mahler mergerarb COUP 2 -100 12.41833 12.43499 -1243.499 -1241.833 Coupons.com Incorporated 12.41 Consumer Services Advertising -2485.332 52961 Pittsburg Alleghenys Mickey Mahler mergerarb BCS 2 300 15.3453 15.3698 4610.94 4603.59 Barclays PLC 15.36 Finance Commercial Banks 9214.53 52963 Pittsburg Alleghenys Mickey Mahler mergerarb OAK 1 900 52.4996 52.4996 47249.64 47249.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94499.28 52964 Pittsburg Alleghenys Mickey Mahler mergerarb MSM 2 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 52965 Pittsburg Alleghenys Mickey Mahler mergerarb CGG 1 -600 7.109266 7.109266 -4265.559 -4265.559 CGG 7.11 Energy Oil & Gas Production -8531.119 52966 Pittsburg Alleghenys Mickey Mahler mergerarb OAK 2 -1000 52.48294 52.47935 -52479.35 -52482.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104962.3 52967 Pittsburg Alleghenys Mickey Mahler mergerarb LVS 1 -200 55.21044 55.21044 -11042.09 -11042.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22084.18 52968 Pittsburg Alleghenys Mickey Mahler mergerarb KAMN 3 -100 41.20808 41.36768 -4136.768 -4120.808 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8257.576 52970 Pittsburg Alleghenys Mickey Mahler mergerarb FVE 1 500 4.460688 4.460688 2230.344 2230.344 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.688 52971 Pittsburg Alleghenys Mickey Mahler mergerarb AFGE 2 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 52972 Pittsburg Alleghenys Mickey Mahler other MSM 2 -500 70.61 70.63072 -35315.36 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70620.36 52974 Pittsburg Alleghenys Mickey Mahler other CCK 1 300 54.34273 54.34273 16302.82 16302.82 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32605.64 52975 Pittsburg Alleghenys Mickey Mahler other GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 52976 Pittsburg Alleghenys Mickey Mahler other WRT 1 100 25.72051 25.72051 2572.051 2572.051 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.102 52979 Pittsburg Alleghenys Mickey Mahler other LLY 1 300 72.40153 72.40153 21720.46 21720.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43440.92 52981 Pittsburg Alleghenys Mickey Mahler other COUP 4 1100 12.4181 12.41663 13658.3 13659.91 Coupons.com Incorporated 12.41 Consumer Services Advertising 27318.2 52983 Pittsburg Alleghenys Mickey Mahler other CGI 2 -300 27.12 27.0837 -8125.111 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16261.11 52984 Pittsburg Alleghenys Mickey Mahler other REG 4 -200 65.33569 65.40382 -13080.76 -13067.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26147.9 52986 Pittsburg Alleghenys Mickey Mahler other NVO 1 -500 54.78046 54.78046 -27390.23 -27390.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54780.46 52987 Pittsburg Alleghenys Mickey Mahler other CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 52988 Pittsburg Alleghenys Mickey Mahler other TVE 2 -100 25.0851 25.13042 -2513.042 -2508.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5021.552 52989 Pittsburg Alleghenys Mickey Mahler other AFGE 2 400 26.46819 26.44901 10579.6 10587.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21166.88 52994 Pittsburg Alleghenys Mickey Mahler other DTZ 1 -400 26.64841 26.64841 -10659.36 -10659.36 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21318.72 52996 Pittsburg Alleghenys Mickey Mahler other SCS 1 -900 18.28564 18.28564 -16457.07 -16457.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32914.14 52997 Pittsburg Alleghenys Mickey Mahler other OAK 3 600 52.51481 52.50629 31503.77 31508.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63012.66 52998 Pittsburg Alleghenys Mickey Mahler other OGS 3 800 42.21 42.1905 33752.4 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67520.4 53000 Pittsburg Alleghenys Mickey Mahler other ALB 2 -700 59.05 59.06505 -41345.53 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82680.53 53003 Pittsburg Alleghenys Mickey Mahler statarb WRT 2 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 53005 Pittsburg Alleghenys Mickey Mahler statarb ALB 1 -100 59.04476 59.04476 -5904.476 -5904.476 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11808.95 53006 Pittsburg Alleghenys Mickey Mahler statarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 53007 Pittsburg Alleghenys Mickey Mahler statarb LDL 1 200 30.49013 30.49013 6098.025 6098.025 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12196.05 53008 Pittsburg Alleghenys Mickey Mahler statarb LLY 1 900 72.49459 72.49459 65245.13 65245.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130490.3 53009 Pittsburg Alleghenys Mickey Mahler statarb PSX 2 500 78.06683 77.97473 38987.36 39033.41 Phillips 66 78.01 Energy Integrated oil Companies 78020.78 53010 Pittsburg Alleghenys Mickey Mahler statarb AES^C 1 -900 50.50093 50.50093 -45450.84 -45450.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90901.68 53012 Pittsburg Alleghenys Mickey Mahler statarb CGI 5 -300 27.12 27.18276 -8154.829 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16290.83 53013 Pittsburg Alleghenys Mickey Mahler statarb CBU 1 100 34.98777 34.98777 3498.777 3498.777 Community Bank System, Inc. 34.97 Finance Major Banks 6997.554 53014 Pittsburg Alleghenys Mickey Mahler statarb BCS 2 -300 15.36524 15.35127 -4605.382 -4609.571 Barclays PLC 15.36 Finance Commercial Banks -9214.953 53015 Pittsburg Alleghenys Mickey Mahler statarb SSS 3 -1800 89.6413 89.59483 -161270.7 -161354.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -322625 53016 Pittsburg Alleghenys Mickey Mahler statarb MANU 2 -1100 15.77 15.76867 -17345.53 -17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34692.53 53019 Pittsburg Alleghenys Mickey Mahler statarb OAK 1 -300 52.56192 52.56192 -15768.57 -15768.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31537.15 53020 Pittsburg Alleghenys Mickey Mahler statarb CCK 2 -700 54.33 54.32937 -38030.56 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76061.56 53021 Pittsburg Alleghenys Mickey Mahler statarb TGT 2 -600 79.94113 79.9017 -47941.02 -47964.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95905.7 53023 Pittsburg Alleghenys Mickey Mahler statarb GYC 1 -200 22.41797 22.41797 -4483.595 -4483.595 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8967.189 53024 Pittsburg Alleghenys Mickey Mahler statarb NL 2 -1000 7.583323 7.585994 -7585.994 -7583.323 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15169.32 53025 Pittsburg Alleghenys Mickey Mahler statarb COUP 3 1700 12.41 12.4045 21087.65 21097 Coupons.com Incorporated 12.41 Consumer Services Advertising 42184.65 53029 Pittsburg Alleghenys Mickey Mahler statarb CGG 1 -600 7.116324 7.116324 -4269.794 -4269.794 CGG 7.11 Energy Oil & Gas Production -8539.589 53031 Pittsburg Alleghenys Mickey Mahler statarb POL 2 -700 38.12061 38.08125 -26656.88 -26684.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53341.31 53035 Pittsburg Alleghenys Mickey Mahler chart POL 1 400 38.10754 38.10754 15243.01 15243.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30486.03 53036 Pittsburg Alleghenys Mickey Mahler chart CPPL 1 -700 26.71743 26.71743 -18702.2 -18702.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37404.4 53037 Pittsburg Alleghenys Mickey Mahler chart LLY 2 900 72.4438 72.46418 65217.76 65199.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130417.2 53038 Pittsburg Alleghenys Mickey Mahler chart MSM 4 -3100 70.6113 70.60123 -218863.8 -218895 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -437758.8 53041 Pittsburg Alleghenys Mickey Mahler chart MWG 1 700 25.7449 25.7449 18021.43 18021.43 Morgan Stanley 25.72 Finance Finance: Consumer Services 36042.86 53042 Pittsburg Alleghenys Mickey Mahler chart COUP 1 500 12.41524 12.41524 6207.621 6207.621 Coupons.com Incorporated 12.41 Consumer Services Advertising 12415.24 53043 Pittsburg Alleghenys Mickey Mahler chart DSW 4 1000 36.02631 36.00524 36005.24 36026.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72031.55 53045 Pittsburg Alleghenys Mickey Mahler chart LDL 1 -800 30.52877 30.52877 -24423.02 -24423.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48846.03 53046 Pittsburg Alleghenys Mickey Mahler chart BAS 1 -300 8.568719 8.568719 -2570.616 -2570.616 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.232 53047 Pittsburg Alleghenys Mickey Mahler chart CGI 1 400 27.13172 27.13172 10852.69 10852.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21705.38 53049 Pittsburg Alleghenys Mickey Mahler chart GYC 1 200 22.3933 22.3933 4478.659 4478.659 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8957.318 53050 Pittsburg Alleghenys Mickey Mahler chart AES^C 2 -1000 50.46 50.47117 -50471.17 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100931.2 53051 Pittsburg Alleghenys Mickey Mahler chart CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 53052 Pittsburg Alleghenys Mickey Mahler chart CMLP 1 -600 15.71504 15.71504 -9429.026 -9429.026 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18858.05 53053 Pittsburg Alleghenys Mickey Mahler chart SCS 2 -1100 18.28178 18.28402 -20112.42 -20109.96 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40222.38 53054 Pittsburg Alleghenys Mickey Mahler chart CYS 3 100 9.12 9.055523 905.5523 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1817.552 53055 Pittsburg Alleghenys Mickey Mahler chart TVE 3 0 25.04726 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 53056 Pittsburg Alleghenys Mickey Mahler chart NL 1 -1000 7.592279 7.592279 -7592.279 -7592.279 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15184.56 53058 Pittsburg Alleghenys Mickey Mahler chart TGT 1 400 79.99908 79.99908 31999.63 31999.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63999.26 53059 Pittsburg Alleghenys Mickey Mahler chart SXE 1 -300 15.38439 15.38439 -4615.317 -4615.317 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9230.634 53060 Pittsburg Alleghenys Mickey Mahler chart KAMN 3 -1100 41.19901 41.21785 -45339.64 -45318.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90658.55 53061 Pittsburg Alleghenys Mickey Mahler chart CGG 2 600 7.106333 7.110611 4266.367 4263.8 CGG 7.11 Energy Oil & Gas Production 8530.167 53065 Pittsburg Alleghenys Mickey Mahler chart ALB 1 300 59.10771 59.10771 17732.31 17732.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35464.63 53066 Pittsburg Alleghenys Mickey Mahler chart GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 53067 Pittsburg Alleghenys Mickey Mahler chart NGS 3 -900 24.65899 24.66512 -22198.61 -22193.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44391.7 53068 Pittsburg Alleghenys Mickey Mahler chart AFL 2 300 63.97812 63.97371 19192.11 19193.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38385.55 53069 Pittsburg Alleghenys Mickey Mahler chart FVE 3 2700 4.460044 4.45947 12040.57 12042.12 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 24082.69 53070 Pittsburg Alleghenys Mickey Mahler chart ROP 1 -900 167.1232 167.1232 -150410.9 -150410.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300821.7 53072 Pittsburg Alleghenys Mickey Mahler chart MANU 2 -200 15.78095 15.78139 -3156.279 -3156.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.468 53074 Pittsburg Alleghenys Mickey Mahler chart WPZ 2 -900 51.05203 51.04731 -45942.58 -45946.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91889.41 53075 Pittsburg Alleghenys Mickey Mahler chart CCK 2 -1200 54.33 54.34998 -65219.97 -65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130416 53076 Pittsburg Alleghenys Mickey Mahler chart NVO 1 700 54.75773 54.75773 38330.41 38330.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76660.83 53077 Pittsburg Alleghenys Mickey Mahler chart AFGE 1 1000 26.47523 26.47523 26475.23 26475.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52950.47 53078 Pittsburg Alleghenys Mickey Mahler chart PSX 1 800 78.04423 78.04423 62435.39 62435.39 Phillips 66 78.01 Energy Integrated oil Companies 124870.8 53080 Pittsburg Alleghenys Mickey Mahler distressed REG 3 700 65.35192 65.31087 45717.61 45746.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91463.95 53081 Pittsburg Alleghenys Mickey Mahler distressed OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 53082 Pittsburg Alleghenys Mickey Mahler distressed AES^C 2 1500 50.46 50.46 75690 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151380 53083 Pittsburg Alleghenys Mickey Mahler distressed CPPL 2 0 26.70482 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53086 Atlanta Braves Rick Mahler pairs SXE 3 0 15.40394 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 53087 Atlanta Braves Rick Mahler pairs KO 1 300 40.31086 40.31086 12093.26 12093.26 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24186.52 53088 Atlanta Braves Rick Mahler pairs ESI 1 -700 6.172764 6.172764 -4320.935 -4320.935 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8641.869 53089 Atlanta Braves Rick Mahler pairs AFGE 1 1000 26.47726 26.47726 26477.26 26477.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52954.51 53090 Atlanta Braves Rick Mahler pairs OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 53094 Atlanta Braves Rick Mahler pairs LVS 2 -1400 55.13853 55.14773 -77206.82 -77193.94 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154400.8 53095 Atlanta Braves Rick Mahler pairs CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 53096 Atlanta Braves Rick Mahler pairs CYS 1 -800 9.124716 9.124716 -7299.773 -7299.773 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14599.55 53097 Atlanta Braves Rick Mahler pairs SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 53099 Atlanta Braves Rick Mahler pairs CPPL 3 1400 26.6864 26.70157 37382.2 37360.97 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74743.17 53100 Atlanta Braves Rick Mahler pairs POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 53101 Atlanta Braves Rick Mahler pairs ALB 3 -600 59.05272 59.0621 -35437.26 -35431.63 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70868.89 53103 Atlanta Braves Rick Mahler pairs KAMN 2 -300 41.20467 41.24052 -12372.15 -12361.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24733.55 53104 Atlanta Braves Rick Mahler pairs BAS 2 700 8.561976 8.57603 6003.221 5993.383 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11996.6 53106 Atlanta Braves Rick Mahler pairs TSN 2 400 39.06451 39.03771 15615.09 15625.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31240.89 53107 Atlanta Braves Rick Mahler pairs OAK 4 -1700 52.57 52.52259 -89288.4 -89369 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178657.4 53108 Atlanta Braves Rick Mahler pairs MANU 2 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 53109 Atlanta Braves Rick Mahler pairs AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 53110 Atlanta Braves Rick Mahler pairs MSM 1 400 70.6227 70.6227 28249.08 28249.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56498.16 53111 Atlanta Braves Rick Mahler pairs PSX 3 -700 78.06782 78.10421 -54672.95 -54647.48 Phillips 66 78.01 Energy Integrated oil Companies -109320.4 53113 Atlanta Braves Rick Mahler pairs ROP 2 -100 166.9815 165.889 -16588.9 -16698.15 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33287.05 53114 Atlanta Braves Rick Mahler pairs DTZ 1 -500 26.66252 26.66252 -13331.26 -13331.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26662.52 53115 Atlanta Braves Rick Mahler pairs CGI 1 500 27.12598 27.12598 13562.99 13562.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27125.98 53116 Atlanta Braves Rick Mahler pairs COUP 1 100 12.40983 12.40983 1240.983 1240.983 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.967 53117 Atlanta Braves Rick Mahler pairs CI 1 -100 131.1646 131.1646 -13116.46 -13116.46 Cigna Corporation 131.13 Health Care Medical Specialities -26232.91 53118 Atlanta Braves Rick Mahler pairs BCS 1 -700 15.36018 15.36018 -10752.13 -10752.13 Barclays PLC 15.36 Finance Commercial Banks -21504.25 53119 Atlanta Braves Rick Mahler pairs CBU 3 -500 34.93806 34.977 -17488.5 -17469.03 Community Bank System, Inc. 34.97 Finance Major Banks -34957.53 53120 Atlanta Braves Rick Mahler pairs REG 1 700 65.31996 65.31996 45723.97 45723.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91447.94 53122 Atlanta Braves Rick Mahler arbitrage POL 1 500 38.0666 38.0666 19033.3 19033.3 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38066.6 53124 Atlanta Braves Rick Mahler arbitrage TVE 1 800 25.08292 25.08292 20066.34 20066.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40132.68 53126 Atlanta Braves Rick Mahler arbitrage KAMN 4 -1500 41.21595 41.21675 -61825.12 -61823.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123649 53131 Atlanta Braves Rick Mahler arbitrage TWI 2 -1400 9.453096 9.451106 -13231.55 -13234.33 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26465.88 53132 Atlanta Braves Rick Mahler arbitrage FVE 1 800 4.461293 4.461293 3569.034 3569.034 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7138.069 53136 Atlanta Braves Rick Mahler arbitrage DSW 1 1000 35.99017 35.99017 35990.17 35990.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71980.35 53137 Atlanta Braves Rick Mahler arbitrage TGT 4 500 80.02 80.03968 40019.84 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80029.84 53139 Atlanta Braves Rick Mahler arbitrage CYS 1 900 9.118364 9.118364 8206.528 8206.528 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16413.06 53140 Atlanta Braves Rick Mahler arbitrage REG 1 600 65.30979 65.30979 39185.88 39185.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78371.75 53141 Atlanta Braves Rick Mahler arbitrage CGG 2 -1100 7.11635 7.111947 -7823.142 -7827.985 CGG 7.11 Energy Oil & Gas Production -15651.13 53142 Atlanta Braves Rick Mahler arbitrage AFGE 2 600 26.46857 26.52071 15912.42 15881.14 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31793.57 53143 Atlanta Braves Rick Mahler arbitrage CPPL 1 100 26.71737 26.71737 2671.737 2671.737 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.474 53144 Atlanta Braves Rick Mahler arbitrage BAS 1 100 8.574128 8.574128 857.4128 857.4128 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.826 53145 Atlanta Braves Rick Mahler arbitrage OGS 2 300 42.19487 42.21804 12665.41 12658.46 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25323.87 53147 Atlanta Braves Rick Mahler arbitrage NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 53148 Atlanta Braves Rick Mahler arbitrage ESI 1 -700 6.17 6.17 -4319 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638 53149 Atlanta Braves Rick Mahler arbitrage WPZ 2 100 51.05666 50.93683 5093.683 5105.666 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10199.35 53150 Atlanta Braves Rick Mahler arbitrage SCS 1 500 18.30783 18.30783 9153.915 9153.915 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18307.83 53151 Atlanta Braves Rick Mahler arbitrage GYC 4 500 22.4 22.40146 11200.73 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400.73 53152 Atlanta Braves Rick Mahler arbitrage SSS 1 -500 89.54119 89.54119 -44770.6 -44770.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89541.19 53153 Atlanta Braves Rick Mahler arbitrage DTZ 1 800 26.63275 26.63275 21306.2 21306.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42612.39 53156 Atlanta Braves Rick Mahler statarb LDL 3 1000 30.5 30.51503 30515.03 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61015.03 53157 Atlanta Braves Rick Mahler statarb CMLP 1 900 15.70625 15.70625 14135.62 14135.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28271.25 53158 Atlanta Braves Rick Mahler statarb TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 53159 Atlanta Braves Rick Mahler statarb GYC 1 -500 22.38046 22.38046 -11190.23 -11190.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22380.46 53160 Atlanta Braves Rick Mahler statarb SXE 3 -1200 15.38673 15.37438 -18449.25 -18464.08 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36913.33 53161 Atlanta Braves Rick Mahler statarb BAS 2 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 53162 Atlanta Braves Rick Mahler statarb AFL 2 800 64.04272 64.03554 51228.43 51234.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102462.6 53163 Atlanta Braves Rick Mahler statarb DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 53164 Atlanta Braves Rick Mahler statarb CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 53165 Atlanta Braves Rick Mahler statarb CI 2 800 131.1763 131.2182 104974.6 104941.1 Cigna Corporation 131.13 Health Care Medical Specialities 209915.6 53166 Atlanta Braves Rick Mahler mergerarb SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 53168 Atlanta Braves Rick Mahler mergerarb MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 53169 Atlanta Braves Rick Mahler mergerarb DSW 2 400 36.00441 36.0114 14404.56 14401.76 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28806.32 53170 Atlanta Braves Rick Mahler mergerarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 53171 Atlanta Braves Rick Mahler mergerarb GYC 2 -400 22.4 22.40186 -8960.745 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920.74 53172 Atlanta Braves Rick Mahler mergerarb AFGE 2 -800 26.47143 26.47607 -21180.86 -21177.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42358 53173 Atlanta Braves Rick Mahler mergerarb LLY 2 -400 72.49568 72.60818 -29043.27 -28998.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58041.54 53174 Atlanta Braves Rick Mahler mergerarb LDL 7 3100 30.50727 30.50938 94579.07 94572.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 189151.6 53175 Atlanta Braves Rick Mahler mergerarb LVS 3 -800 55.20275 55.2195 -44175.6 -44162.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88337.8 53177 Atlanta Braves Rick Mahler mergerarb WPZ 2 -700 51.05093 51.02968 -35720.78 -35735.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71456.43 53178 Atlanta Braves Rick Mahler mergerarb POL 4 1500 38.09 38.09241 57138.62 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114273.6 53179 Atlanta Braves Rick Mahler mergerarb AES^C 2 -100 50.43869 50.33082 -5033.082 -5043.869 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10076.95 53180 Atlanta Braves Rick Mahler mergerarb SSS 3 -1600 89.55789 89.61441 -143383.1 -143292.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286675.7 53181 Atlanta Braves Rick Mahler mergerarb CYS 1 -400 9.116736 9.116736 -3646.695 -3646.695 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.389 53183 Atlanta Braves Rick Mahler mergerarb OAK 1 1000 52.52119 52.52119 52521.19 52521.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105042.4 53185 Atlanta Braves Rick Mahler mergerarb CGI 2 -1200 27.11184 27.10906 -32530.88 -32534.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65065.08 53187 Atlanta Braves Rick Mahler mergerarb REG 2 -1300 65.2575 65.26174 -84840.26 -84834.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169675 53188 Atlanta Braves Rick Mahler mergerarb DTZ 3 -400 26.64043 26.60984 -10643.94 -10656.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21300.11 53189 Atlanta Braves Rick Mahler mergerarb COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 53190 Atlanta Braves Rick Mahler mergerarb SCS 1 700 18.28961 18.28961 12802.72 12802.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25605.45 53191 Atlanta Braves Rick Mahler mergerarb CI 1 -900 131.2573 131.2573 -118131.6 -118131.6 Cigna Corporation 131.13 Health Care Medical Specialities -236263.2 53193 Atlanta Braves Rick Mahler mergerarb CGG 2 -200 7.103604 7.081266 -1416.253 -1420.721 CGG 7.11 Energy Oil & Gas Production -2836.974 53195 Atlanta Braves Rick Mahler mergerarb RS 1 -1000 56.63654 56.63654 -56636.54 -56636.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113273.1 53197 Atlanta Braves Rick Mahler mergerarb TSN 3 400 39.03 39.02945 15611.78 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31223.78 53198 Atlanta Braves Rick Mahler mergerarb MSM 2 -1700 70.54626 70.58001 -119986 -119928.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -239914.7 53199 Atlanta Braves Rick Mahler mergerarb WRT 1 800 25.72815 25.72815 20582.52 20582.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41165.04 53200 Atlanta Braves Rick Mahler mergerarb BAS 1 -900 8.565663 8.565663 -7709.096 -7709.096 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15418.19 53202 Atlanta Braves Rick Mahler mergerarb ROP 2 400 167.08 167.1248 66849.92 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133681.9 53203 Atlanta Braves Rick Mahler mergerarb NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 53204 Atlanta Braves Rick Mahler mergerarb TVE 1 -200 25.07421 25.07421 -5014.842 -5014.842 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10029.68 53205 Atlanta Braves Rick Mahler mergerarb PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 53206 Atlanta Braves Rick Mahler mergerarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 53207 Atlanta Braves Rick Mahler mergerarb TGT 1 -1000 79.98384 79.98384 -79983.84 -79983.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159967.7 53208 New York Mets Phil Mankowski mergerarb FVE 2 -400 4.46 4.462955 -1785.182 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.182 53209 New York Mets Phil Mankowski mergerarb COUP 1 -300 12.4083 12.4083 -3722.49 -3722.49 Coupons.com Incorporated 12.41 Consumer Services Advertising -7444.979 53211 New York Mets Phil Mankowski mergerarb CGG 3 1800 7.108903 7.112508 12802.51 12796.03 CGG 7.11 Energy Oil & Gas Production 25598.54 53212 New York Mets Phil Mankowski mergerarb CI 1 400 131.0826 131.0826 52433.06 52433.06 Cigna Corporation 131.13 Health Care Medical Specialities 104866.1 53213 New York Mets Phil Mankowski mergerarb UPS 2 1000 95.35044 95.34563 95345.63 95350.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190696.1 53214 New York Mets Phil Mankowski mergerarb SXE 1 600 15.38327 15.38327 9229.959 9229.959 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18459.92 53215 New York Mets Phil Mankowski mergerarb AES^C 1 -400 50.41605 50.41605 -20166.42 -20166.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40332.84 53216 New York Mets Phil Mankowski mergerarb TVE 2 300 25.0881 25.0454 7513.62 7526.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15040.05 53218 New York Mets Phil Mankowski mergerarb OAK 1 600 52.52276 52.52276 31513.66 31513.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63027.31 53219 New York Mets Phil Mankowski mergerarb CGI 2 -100 27.12 27.17603 -2717.603 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5429.603 53220 New York Mets Phil Mankowski mergerarb DSW 1 700 36.04493 36.04493 25231.45 25231.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50462.9 53221 New York Mets Phil Mankowski mergerarb POL 2 -1600 38.10359 38.09406 -60950.49 -60965.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121916.2 53222 New York Mets Phil Mankowski mergerarb NVO 3 -600 54.77 54.77625 -32865.75 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65727.75 53225 New York Mets Phil Mankowski mergerarb AFGE 2 -500 26.47632 26.49274 -13246.37 -13238.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26484.53 53228 New York Mets Phil Mankowski arbitrage CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 53229 New York Mets Phil Mankowski arbitrage MSM 1 800 70.63913 70.63913 56511.3 56511.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113022.6 53230 New York Mets Phil Mankowski arbitrage ALB 3 -500 59.05 59.02586 -29512.93 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59037.93 53231 New York Mets Phil Mankowski arbitrage MANU 3 -100 15.78359 15.78666 -1578.666 -1578.359 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.025 53232 New York Mets Phil Mankowski arbitrage PSX 3 -600 78.01 77.94012 -46764.07 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93570.07 53233 New York Mets Phil Mankowski arbitrage CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 53234 New York Mets Phil Mankowski arbitrage OGS 1 700 42.22204 42.22204 29555.43 29555.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59110.85 53236 New York Mets Phil Mankowski arbitrage SXE 1 900 15.37828 15.37828 13840.45 13840.45 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27680.9 53238 New York Mets Phil Mankowski arbitrage KAMN 4 -1200 41.2536 41.25508 -49506.09 -49504.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -99010.41 53240 New York Mets Phil Mankowski arbitrage NL 2 1700 7.59607 7.595639 12912.59 12913.32 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25825.91 53242 New York Mets Phil Mankowski arbitrage TGT 2 -1400 80.09505 80.07327 -112102.6 -112133.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224235.6 53243 New York Mets Phil Mankowski arbitrage BAS 2 100 8.577462 8.532689 853.2689 857.7462 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1711.015 53245 New York Mets Phil Mankowski arbitrage DTZ 3 2500 26.65 26.65285 66632.13 66625 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 133257.1 53246 New York Mets Phil Mankowski arbitrage CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 53247 New York Mets Phil Mankowski arbitrage KO 1 -200 40.33516 40.33516 -8067.032 -8067.032 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16134.06 53248 New York Mets Phil Mankowski arbitrage ROP 1 700 167.0218 167.0218 116915.3 116915.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233830.5 53249 New York Mets Phil Mankowski arbitrage CMLP 2 1100 15.70485 15.70333 17273.66 17275.33 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34549 53250 New York Mets Phil Mankowski arbitrage RS 3 200 56.73487 56.6885 11337.7 11346.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22684.67 53251 New York Mets Phil Mankowski arbitrage LVS 1 -500 55.15635 55.15635 -27578.17 -27578.17 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55156.35 53252 New York Mets Phil Mankowski arbitrage SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 53253 New York Mets Phil Mankowski arbitrage WPZ 2 -100 51.01 50.96116 -5096.116 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10197.12 53254 New York Mets Phil Mankowski arbitrage AFL 2 500 64.00196 64.0067 32003.35 32000.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64004.33 53255 New York Mets Phil Mankowski arbitrage TWI 2 1000 9.452609 9.446956 9446.956 9452.609 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18899.57 53257 New York Mets Phil Mankowski arbitrage ESI 2 -500 6.169814 6.167363 -3083.681 -3084.907 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.588 53260 New York Mets Phil Mankowski pairs CCK 2 1400 54.33 54.33 76062 76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152124 53262 New York Mets Phil Mankowski pairs WRT 4 -700 25.71202 25.70814 -17995.7 -17998.41 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994.11 53264 New York Mets Phil Mankowski pairs MANU 1 100 15.77054 15.77054 1577.054 1577.054 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154.107 53269 New York Mets Phil Mankowski pairs KAMN 1 -600 41.21197 41.21197 -24727.18 -24727.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49454.37 53270 New York Mets Phil Mankowski pairs REG 2 -1100 65.31994 65.34146 -71875.61 -71851.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143727.5 53273 New York Mets Phil Mankowski pairs DTZ 1 900 26.62815 26.62815 23965.34 23965.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47930.68 53274 New York Mets Phil Mankowski pairs NGS 2 -400 24.66 24.65957 -9863.829 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19727.83 53276 New York Mets Phil Mankowski pairs BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 53278 New York Mets Phil Mankowski pairs TGT 1 100 80.06106 80.06106 8006.106 8006.106 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16012.21 53279 New York Mets Phil Mankowski pairs OAK 2 1900 52.4913 52.5064 99762.17 99733.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199495.6 53280 New York Mets Phil Mankowski pairs UPS 4 300 95.43857 95.22584 28567.75 28631.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57199.32 53281 New York Mets Phil Mankowski pairs CGG 1 300 7.114126 7.114126 2134.238 2134.238 CGG 7.11 Energy Oil & Gas Production 4268.476 53283 New York Mets Phil Mankowski pairs NVO 1 900 54.75461 54.75461 49279.15 49279.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98558.29 53284 New York Mets Phil Mankowski pairs AES^C 4 -1100 50.47468 50.47451 -55521.96 -55522.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111044.1 53285 New York Mets Phil Mankowski pairs CMLP 4 300 15.72254 15.64459 4693.376 4716.762 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9410.138 53287 New York Mets Phil Mankowski pairs ALB 2 800 59.08974 59.04007 47232.05 47271.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94503.84 53288 New York Mets Phil Mankowski pairs LVS 2 0 55.17161 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 53289 New York Mets Phil Mankowski pairs CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 53290 New York Mets Phil Mankowski pairs WPZ 3 -300 50.97996 50.94659 -15283.98 -15293.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30577.96 53291 New York Mets Phil Mankowski pairs PSX 1 -200 78.00914 78.00914 -15601.83 -15601.83 Phillips 66 78.01 Energy Integrated oil Companies -31203.66 53292 New York Mets Phil Mankowski pairs SCS 3 -1000 18.29121 18.30204 -18302.04 -18291.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36593.25 53293 New York Mets Phil Mankowski pairs NL 3 1700 7.586376 7.587868 12899.38 12896.84 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25796.21 53294 New York Mets Phil Mankowski pairs LLY 2 700 72.44736 72.45139 50715.98 50713.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101429.1 53296 New York Mets Phil Mankowski pairs MWG 2 100 25.73377 25.80259 2580.259 2573.377 Morgan Stanley 25.72 Finance Finance: Consumer Services 5153.636 53297 New York Mets Phil Mankowski pairs ESI 4 1500 6.175677 6.172431 9258.646 9263.516 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 18522.16 53299 New York Mets Phil Mankowski pairs FVE 2 -800 4.45618 4.464322 -3571.458 -3564.944 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.402 53300 New York Mets Phil Mankowski pairs SSS 3 800 89.53045 89.50806 71606.45 71624.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143230.8 53301 New York Mets Phil Mankowski pairs ROP 2 1200 167.087 167.0721 200486.5 200504.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400991 53302 New York Mets Phil Mankowski pairs AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 53303 New York Mets Phil Mankowski pairs RS 2 1600 56.69273 56.67395 90678.32 90708.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181386.7 53305 New York Mets Phil Mankowski pairs MSM 1 800 70.62299 70.62299 56498.39 56498.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112996.8 53308 Cleveland Blues Rick Manning distressed WRT 2 200 25.69537 25.68074 5136.147 5139.074 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10275.22 53310 Cleveland Blues Rick Manning distressed FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 53311 Cleveland Blues Rick Manning distressed TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 53312 Cleveland Blues Rick Manning distressed KO 3 300 40.26593 40.37063 12111.19 12079.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24190.97 53314 Cleveland Blues Rick Manning distressed BAS 2 900 8.576036 8.576656 7718.991 7718.432 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15437.42 53315 Cleveland Blues Rick Manning distressed DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 53316 Cleveland Blues Rick Manning distressed MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 53317 Cleveland Blues Rick Manning distressed ALB 2 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 53318 Cleveland Blues Rick Manning distressed ESI 1 300 6.172698 6.172698 1851.809 1851.809 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.619 53319 Cleveland Blues Rick Manning distressed NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 53320 Cleveland Blues Rick Manning distressed OAK 2 -700 52.52912 52.51647 -36761.53 -36770.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73531.91 53321 Cleveland Blues Rick Manning distressed LLY 3 -800 72.53209 72.52653 -58021.23 -58025.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116046.9 53323 Cleveland Blues Rick Manning distressed CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 53324 Cleveland Blues Rick Manning distressed AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 53325 Cleveland Blues Rick Manning distressed POL 1 -300 38.1079 38.1079 -11432.37 -11432.37 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22864.74 53326 Cleveland Blues Rick Manning distressed GYC 1 -500 22.40324 22.40324 -11201.62 -11201.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22403.24 53327 Cleveland Blues Rick Manning distressed MSM 3 -1500 70.55435 70.58751 -105881.3 -105831.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211712.8 53328 Cleveland Blues Rick Manning distressed TGT 5 -3200 79.94284 80.01051 -256033.6 -255817.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -511850.7 53330 Cleveland Blues Rick Manning distressed SSS 3 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 53331 Cleveland Blues Rick Manning distressed AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 53332 Cleveland Blues Rick Manning distressed BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 53333 Cleveland Blues Rick Manning distressed TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 53334 Cleveland Blues Rick Manning arbitrage UPS 1 400 95.30176 95.30176 38120.71 38120.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76241.41 53337 Cleveland Blues Rick Manning arbitrage NGS 2 400 24.65741 24.66065 9864.259 9862.962 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19727.22 53340 Cleveland Blues Rick Manning arbitrage LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 53341 Cleveland Blues Rick Manning arbitrage PSX 2 -100 78.01 77.9528 -7795.28 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15596.28 53342 Cleveland Blues Rick Manning arbitrage POL 3 -1900 38.05526 38.09067 -72372.27 -72304.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -144677.3 53343 Cleveland Blues Rick Manning arbitrage CMLP 1 -500 15.7244 15.7244 -7862.199 -7862.199 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15724.4 53345 Cleveland Blues Rick Manning arbitrage FVE 1 400 4.459923 4.459923 1783.969 1783.969 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.938 53346 Cleveland Blues Rick Manning arbitrage RS 2 -300 56.68 56.77586 -17032.76 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34036.76 53347 Cleveland Blues Rick Manning arbitrage AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 53348 Cleveland Blues Rick Manning arbitrage GWR 1 -100 92.67915 92.67915 -9267.915 -9267.915 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18535.83 53349 Cleveland Blues Rick Manning arbitrage LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 53351 Cleveland Blues Rick Manning arbitrage SCS 1 -400 18.2806 18.2806 -7312.241 -7312.241 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14624.48 53352 Cleveland Blues Rick Manning arbitrage CGG 2 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 53354 Cleveland Blues Rick Manning arbitrage CGI 1 -900 27.10241 27.10241 -24392.17 -24392.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48784.34 53355 Cleveland Blues Rick Manning arbitrage CCK 3 0 54.37683 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 53356 Cleveland Blues Rick Manning arbitrage KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 53358 Cleveland Blues Rick Manning arbitrage REG 2 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 53359 Cleveland Blues Rick Manning arbitrage CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 53360 Cleveland Blues Rick Manning arbitrage BAS 1 400 8.576437 8.576437 3430.575 3430.575 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6861.15 53361 Cleveland Blues Rick Manning arbitrage TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 53362 Cleveland Blues Rick Manning arbitrage KAMN 2 1600 41.26533 41.26441 66023.06 66024.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132047.6 53363 Montreal Expos Jerry Manuel mergerarb TSN 1 500 39.00597 39.00597 19502.98 19502.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39005.97 53364 Montreal Expos Jerry Manuel mergerarb TGT 3 -400 79.95401 80.05834 -32023.33 -31981.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64004.94 53365 Montreal Expos Jerry Manuel mergerarb KO 2 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 53367 Montreal Expos Jerry Manuel chart WPZ 1 -500 51.02 51.02 -25510 -25510 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51020 53371 Montreal Expos Jerry Manuel chart MWG 2 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 53372 Montreal Expos Jerry Manuel chart CGI 2 400 27.14595 27.13946 10855.78 10858.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21714.16 53373 Montreal Expos Jerry Manuel chart SCS 1 -1000 18.27955 18.27955 -18279.55 -18279.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36559.1 53375 Montreal Expos Jerry Manuel chart RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 53376 Montreal Expos Jerry Manuel chart TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 53377 Montreal Expos Jerry Manuel chart BAS 2 400 8.57 8.567194 3426.878 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6854.878 53378 Montreal Expos Jerry Manuel chart COUP 2 -1200 12.41 12.40539 -14886.47 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29778.47 53380 Montreal Expos Jerry Manuel chart FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 53382 Montreal Expos Jerry Manuel chart GWR 1 200 92.66104 92.66104 18532.21 18532.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37064.41 53385 Montreal Expos Jerry Manuel chart OAK 1 600 52.5115 52.5115 31506.9 31506.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63013.8 53386 Montreal Expos Jerry Manuel chart UPS 3 500 95.38 95.47595 47737.97 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95427.97 53387 Montreal Expos Jerry Manuel chart POL 2 0 38.08883 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53389 Montreal Expos Jerry Manuel chart BCS 1 -200 15.35056 15.35056 -3070.112 -3070.112 Barclays PLC 15.36 Finance Commercial Banks -6140.223 53390 Montreal Expos Jerry Manuel chart CCK 2 -1300 54.33 54.32467 -70622.07 -70629 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141251.1 53391 Montreal Expos Jerry Manuel chart NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 53392 Montreal Expos Jerry Manuel chart NGS 1 100 24.67123 24.67123 2467.123 2467.123 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4934.246 53393 Montreal Expos Jerry Manuel chart CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 53394 Montreal Expos Jerry Manuel chart KO 2 400 40.28685 40.32318 16129.27 16114.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32244.01 53395 Montreal Expos Jerry Manuel chart NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 53399 Montreal Expos Jerry Manuel chart ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 53400 Montreal Expos Jerry Manuel chart SSS 2 -100 89.67581 89.70404 -8970.404 -8967.581 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17937.99 53402 Montreal Expos Jerry Manuel chart LLY 1 500 72.47701 72.47701 36238.51 36238.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72477.01 53406 Montreal Expos Jerry Manuel chart TVE 2 -1100 25.05169 25.04946 -27554.41 -27556.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55111.26 53407 Montreal Expos Jerry Manuel chart OAK 3 1500 52.52 52.55224 78828.36 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157608.4 53408 Montreal Expos Jerry Manuel arbitrage MANU 4 800 15.77 15.78385 12627.08 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25243.08 53411 Montreal Expos Jerry Manuel arbitrage KO 2 0 40.2768 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 53413 Montreal Expos Jerry Manuel arbitrage NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 53414 Montreal Expos Jerry Manuel arbitrage AFL 1 -700 64.02999 64.02999 -44820.99 -44820.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89641.98 53416 Montreal Expos Jerry Manuel arbitrage BAS 1 -600 8.565965 8.565965 -5139.579 -5139.579 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10279.16 53417 Montreal Expos Jerry Manuel arbitrage DSW 2 -300 35.98488 35.98249 -10794.75 -10795.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21590.21 53418 Montreal Expos Jerry Manuel arbitrage CYS 1 -600 9.123583 9.123583 -5474.15 -5474.15 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10948.3 53419 Montreal Expos Jerry Manuel arbitrage OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 53420 Montreal Expos Jerry Manuel arbitrage CGI 5 -1500 27.12 27.1054 -40658.1 -40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81338.1 53423 Montreal Expos Jerry Manuel arbitrage AES^C 1 500 50.45226 50.45226 25226.13 25226.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50452.26 53424 Montreal Expos Jerry Manuel arbitrage TVE 3 -100 25.07 25.05194 -2505.194 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.194 53425 Montreal Expos Jerry Manuel arbitrage AFGE 2 900 26.49 26.4958 23846.22 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47687.22 53426 Montreal Expos Jerry Manuel arbitrage TWI 1 200 9.442645 9.442645 1888.529 1888.529 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777.058 53427 Montreal Expos Jerry Manuel arbitrage RS 2 0 56.64957 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 53431 Montreal Expos Jerry Manuel arbitrage MSM 1 -600 70.65577 70.65577 -42393.46 -42393.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84786.92 53432 Montreal Expos Jerry Manuel arbitrage CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 53435 Montreal Expos Jerry Manuel arbitrage CCK 2 1000 54.28483 54.33093 54330.93 54284.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108615.8 53437 Montreal Expos Jerry Manuel arbitrage ALB 1 -600 59.03501 59.03501 -35421.01 -35421.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70842.01 53438 Montreal Expos Jerry Manuel arbitrage GYC 3 -900 22.41752 22.39432 -20154.88 -20175.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40330.66 53439 Montreal Expos Jerry Manuel arbitrage CI 4 700 131.13 131.0974 91768.21 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183559.2 53440 Montreal Expos Jerry Manuel arbitrage SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 53441 Montreal Expos Jerry Manuel arbitrage SXE 1 800 15.40511 15.40511 12324.09 12324.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24648.18 53443 Montreal Expos Jerry Manuel arbitrage COUP 1 -1000 12.40261 12.40261 -12402.61 -12402.61 Coupons.com Incorporated 12.41 Consumer Services Advertising -24805.22 53444 Montreal Expos Jerry Manuel arbitrage LDL 1 1000 30.49379 30.49379 30493.79 30493.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60987.59 53445 Montreal Expos Jerry Manuel statarb UPS 1 -500 95.4423 95.4423 -47721.15 -47721.15 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95442.3 53450 Montreal Expos Jerry Manuel statarb FVE 1 400 4.463983 4.463983 1785.593 1785.593 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3571.186 53452 Montreal Expos Jerry Manuel statarb CYS 1 1000 9.121353 9.121353 9121.353 9121.353 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18242.71 53454 Montreal Expos Jerry Manuel statarb MANU 1 700 15.76223 15.76223 11033.56 11033.56 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22067.12 53455 Montreal Expos Jerry Manuel statarb LDL 1 -900 30.51314 30.51314 -27461.82 -27461.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54923.64 53457 Montreal Expos Jerry Manuel statarb CCK 1 -100 54.3729 54.3729 -5437.29 -5437.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10874.58 53459 Montreal Expos Jerry Manuel distressed GYC 3 -700 22.40464 22.40169 -15681.18 -15683.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31364.43 53462 Montreal Expos Jerry Manuel distressed LLY 3 -900 72.52918 72.48315 -65234.84 -65276.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130511.1 53464 Montreal Expos Jerry Manuel other LVS 1 -600 55.16258 55.16258 -33097.55 -33097.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66195.1 53466 Montreal Expos Jerry Manuel other NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 53467 Montreal Expos Jerry Manuel other NL 2 -200 7.595118 7.592797 -1518.559 -1519.024 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3037.583 53470 Montreal Expos Jerry Manuel other AFL 1 800 63.93512 63.93512 51148.1 51148.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102296.2 53471 Montreal Expos Jerry Manuel other TSN 2 1600 39.00225 39.00309 62404.94 62403.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124808.5 53472 Montreal Expos Jerry Manuel other PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 53473 Montreal Expos Jerry Manuel other MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 53475 Montreal Expos Jerry Manuel other OAK 1 300 52.57228 52.57228 15771.68 15771.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31543.37 53476 Montreal Expos Jerry Manuel other MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 53477 Montreal Expos Jerry Manuel other WRT 2 -900 25.69522 25.69812 -23128.31 -23125.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46254.01 53478 Montreal Expos Jerry Manuel other OGS 2 0 42.21029 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 53479 Montreal Expos Jerry Manuel other SXE 1 -800 15.37628 15.37628 -12301.03 -12301.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24602.05 53480 Montreal Expos Jerry Manuel other AFGE 3 400 26.46677 26.43836 10575.34 10586.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21162.05 53482 Montreal Expos Jerry Manuel other CBU 2 600 34.97 34.98951 20993.71 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41975.71 53483 Montreal Expos Jerry Manuel other SCS 3 400 18.28619 18.29667 7318.667 7314.476 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14633.14 53484 Montreal Expos Jerry Manuel other TWI 3 -1000 9.450827 9.453171 -9453.171 -9450.827 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18904 53485 Montreal Expos Jerry Manuel other ESI 2 200 6.174269 6.169627 1233.925 1234.854 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468.779 53486 Montreal Expos Jerry Manuel other CGI 1 -500 27.13477 27.13477 -13567.38 -13567.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27134.77 53487 Montreal Expos Jerry Manuel other GWR 1 -800 92.69953 92.69953 -74159.62 -74159.62 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148319.2 53488 Montreal Expos Jerry Manuel other TVE 3 2800 25.06296 25.07309 70204.65 70176.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 140380.9 53490 Montreal Expos Jerry Manuel other POL 1 -900 38.06166 38.06166 -34255.49 -34255.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68510.98 53491 Montreal Expos Jerry Manuel other LLY 2 -800 72.442 72.45234 -57961.87 -57953.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115915.5 53493 Montreal Expos Jerry Manuel other KAMN 3 -200 41.20192 41.04152 -8208.304 -8240.383 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16448.69 53494 Minnesota Twins Mike Marshall arbitrage MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 53495 Minnesota Twins Mike Marshall arbitrage TVE 3 800 25.07339 25.07564 20060.52 20058.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40119.23 53497 Minnesota Twins Mike Marshall arbitrage TSN 1 1000 39.01808 39.01808 39018.08 39018.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78036.16 53499 Minnesota Twins Mike Marshall arbitrage KO 3 1600 40.3 40.30447 64487.15 64480 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128967.1 53500 Minnesota Twins Mike Marshall arbitrage BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 53502 Minnesota Twins Mike Marshall arbitrage OAK 2 -600 52.46761 52.49728 -31498.37 -31480.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62978.93 53504 Minnesota Twins Mike Marshall arbitrage GWR 1 700 92.67762 92.67762 64874.34 64874.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129748.7 53505 Minnesota Twins Mike Marshall arbitrage COUP 2 -400 12.41 12.40712 -4962.847 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.847 53507 Minnesota Twins Mike Marshall arbitrage SXE 1 700 15.3977 15.3977 10778.39 10778.39 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21556.78 53508 Minnesota Twins Mike Marshall arbitrage ESI 1 -900 6.175099 6.175099 -5557.589 -5557.589 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11115.18 53509 Minnesota Twins Mike Marshall arbitrage CGI 2 200 27.14368 27.19799 5439.599 5428.736 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10868.33 53511 Minnesota Twins Mike Marshall arbitrage NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 53513 Minnesota Twins Mike Marshall arbitrage MWG 2 200 25.7373 25.7719 5154.379 5147.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 10301.84 53515 Minnesota Twins Mike Marshall arbitrage WPZ 1 -200 50.96385 50.96385 -10192.77 -10192.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20385.54 53516 Minnesota Twins Mike Marshall arbitrage OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 53517 Minnesota Twins Mike Marshall arbitrage NL 3 700 7.59 7.590258 5313.181 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.18 53518 Minnesota Twins Mike Marshall arbitrage KAMN 1 900 41.23271 41.23271 37109.44 37109.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74218.87 53519 Minnesota Twins Mike Marshall statarb DSW 1 -600 36.0049 36.0049 -21602.94 -21602.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43205.88 53520 Minnesota Twins Mike Marshall statarb TSN 4 -1400 39.03 39.03342 -54646.79 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109288.8 53521 Minnesota Twins Mike Marshall statarb COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 53522 Minnesota Twins Mike Marshall statarb AFL 2 700 63.98 63.98571 44790 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89576 53523 Minnesota Twins Mike Marshall statarb PSX 1 -800 77.98247 77.98247 -62385.98 -62385.98 Phillips 66 78.01 Energy Integrated oil Companies -124772 53524 Minnesota Twins Mike Marshall statarb NVO 2 400 54.79808 54.78002 21912.01 21919.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43831.24 53527 Minnesota Twins Mike Marshall mergerarb AES^C 3 1800 50.44345 50.44554 90801.98 90798.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 181600.2 53528 Minnesota Twins Mike Marshall mergerarb TGT 2 1700 80.09066 80.05325 136090.5 136154.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272244.6 53529 Minnesota Twins Mike Marshall mergerarb SXE 1 700 15.38717 15.38717 10771.02 10771.02 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21542.04 53530 Minnesota Twins Mike Marshall mergerarb POL 1 -100 38.1074 38.1074 -3810.74 -3810.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7621.48 53531 Minnesota Twins Mike Marshall mergerarb RS 1 -200 56.65677 56.65677 -11331.35 -11331.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22662.71 53532 Minnesota Twins Mike Marshall mergerarb OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 53533 Minnesota Twins Mike Marshall mergerarb ROP 2 -400 167.0776 166.8856 -66754.23 -66831.05 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133585.3 53534 Minnesota Twins Mike Marshall mergerarb WPZ 2 100 51.01 50.89983 5089.983 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10190.98 53535 Minnesota Twins Mike Marshall mergerarb SCS 3 800 18.30765 18.28352 14626.82 14646.12 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29272.94 53536 Minnesota Twins Mike Marshall mergerarb CBU 2 1400 34.99007 34.9821 48974.94 48986.1 Community Bank System, Inc. 34.97 Finance Major Banks 97961.04 53537 Minnesota Twins Mike Marshall mergerarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 53538 Minnesota Twins Mike Marshall mergerarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 53543 Minnesota Twins Mike Marshall mergerarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 53544 Minnesota Twins Mike Marshall mergerarb NVO 1 1000 54.73506 54.73506 54735.06 54735.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109470.1 53546 Minnesota Twins Mike Marshall mergerarb AFL 2 1300 64.0036 63.99816 83197.6 83204.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166402.3 53547 Minnesota Twins Mike Marshall mergerarb NGS 1 300 24.66691 24.66691 7400.073 7400.073 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14800.15 53548 Minnesota Twins Mike Marshall mergerarb TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 53550 Minnesota Twins Mike Marshall mergerarb OAK 3 1000 52.54222 52.5338 52533.8 52542.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105076 53552 Minnesota Twins Mike Marshall mergerarb BCS 1 200 15.36278 15.36278 3072.555 3072.555 Barclays PLC 15.36 Finance Commercial Banks 6145.11 53554 Minnesota Twins Mike Marshall mergerarb GWR 1 700 92.82081 92.82081 64974.57 64974.57 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129949.1 53555 Minnesota Twins Mike Marshall mergerarb REG 1 -100 65.35439 65.35439 -6535.439 -6535.439 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13070.88 53557 Minnesota Twins Mike Marshall mergerarb WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 53558 Minnesota Twins Mike Marshall mergerarb BAS 1 200 8.576386 8.576386 1715.277 1715.277 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.554 53559 Minnesota Twins Mike Marshall mergerarb GYC 2 700 22.40013 22.39714 15677.99 15680.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31358.09 53560 Minnesota Twins Mike Marshall mergerarb TVE 1 -300 25.07062 25.07062 -7521.187 -7521.187 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042.37 53561 Minnesota Twins Mike Marshall mergerarb TWI 3 1500 9.45 9.45327 14179.91 14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28354.91 53562 Minnesota Twins Mike Marshall mergerarb UPS 3 -600 95.39021 95.33821 -57202.93 -57234.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114437.1 53563 Minnesota Twins Mike Marshall mergerarb SSS 1 900 89.53392 89.53392 80580.53 80580.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161161.1 53564 Minnesota Twins Mike Marshall mergerarb AFGE 3 2100 26.4771 26.47845 55604.75 55601.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 111206.7 53565 Minnesota Twins Mike Marshall mergerarb FVE 3 100 4.463157 4.456663 445.6663 446.3157 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.9821 53566 Minnesota Twins Mike Marshall mergerarb CCK 1 -300 54.29299 54.29299 -16287.9 -16287.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32575.79 53568 Minnesota Twins Mike Marshall mergerarb MWG 2 1300 25.73243 25.72956 33448.43 33452.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 66900.58 53571 Minnesota Twins Mike Marshall mergerarb COUP 3 600 12.41002 12.40926 7445.556 7446.013 Coupons.com Incorporated 12.41 Consumer Services Advertising 14891.57 53572 Minnesota Twins Mike Marshall mergerarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 53573 Minnesota Twins Mike Marshall mergerarb KAMN 2 -700 41.25409 41.25207 -28876.45 -28877.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57754.31 53574 Minnesota Twins Mike Marshall pairs UPS 1 -100 95.4063 95.4063 -9540.63 -9540.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19081.26 53575 Minnesota Twins Mike Marshall pairs PSX 3 -400 77.93523 78.03987 -31215.95 -31174.09 Phillips 66 78.01 Energy Integrated oil Companies -62390.04 53576 Minnesota Twins Mike Marshall pairs TVE 2 1600 25.06394 25.06621 40105.94 40102.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80208.25 53577 Minnesota Twins Mike Marshall pairs WRT 1 -100 25.73002 25.73002 -2573.002 -2573.002 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5146.004 53578 Minnesota Twins Mike Marshall pairs ESI 3 -2200 6.17 6.173023 -13580.65 -13574 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -27154.65 53579 Minnesota Twins Mike Marshall pairs MWG 1 -900 25.69881 25.69881 -23128.93 -23128.93 Morgan Stanley 25.72 Finance Finance: Consumer Services -46257.86 53582 Minnesota Twins Mike Marshall pairs ALB 4 200 59.05 59.11453 11822.91 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23632.91 53583 Minnesota Twins Mike Marshall pairs AES^C 4 -1900 50.48605 50.46593 -95885.26 -95923.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -191808.7 53585 Minnesota Twins Mike Marshall pairs AFL 2 0 64.04375 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 53586 Minnesota Twins Mike Marshall pairs RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 53587 Minnesota Twins Mike Marshall pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 53588 Minnesota Twins Mike Marshall pairs TSN 1 400 39.04478 39.04478 15617.91 15617.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31235.82 53590 Minnesota Twins Mike Marshall pairs ROP 1 700 166.991 166.991 116893.7 116893.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233787.3 53591 Minnesota Twins Mike Marshall pairs OGS 1 600 42.18031 42.18031 25308.19 25308.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50616.37 53592 Minnesota Twins Mike Marshall pairs OAK 2 400 52.52 52.4926 20997.04 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42005.04 53593 Minnesota Twins Mike Marshall pairs GYC 2 1700 22.41384 22.40811 38093.79 38103.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76197.31 53595 Minnesota Twins Mike Marshall pairs KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 53596 Minnesota Twins Mike Marshall pairs BCS 2 300 15.36357 15.35524 4606.571 4609.072 Barclays PLC 15.36 Finance Commercial Banks 9215.643 53597 Minnesota Twins Mike Marshall pairs CCK 3 100 54.29545 54.62322 5462.322 5429.545 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10891.87 53598 Minnesota Twins Mike Marshall pairs DTZ 2 -100 26.63389 26.55331 -2655.331 -2663.389 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5318.72 53599 Minnesota Twins Mike Marshall pairs SCS 4 200 18.30791 18.3692 3673.841 3661.582 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7335.422 53600 California Angels Alfredo Martinez statarb DTZ 2 300 26.6622 26.72922 8018.766 7998.661 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 16017.43 53601 California Angels Alfredo Martinez statarb MANU 1 -900 15.75663 15.75663 -14180.97 -14180.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28361.93 53604 California Angels Alfredo Martinez statarb AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 53606 California Angels Alfredo Martinez statarb NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 53607 California Angels Alfredo Martinez statarb AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 53609 California Angels Alfredo Martinez chart COUP 2 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 53610 California Angels Alfredo Martinez chart SSS 2 400 89.56957 89.66475 35865.9 35827.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71693.73 53611 California Angels Alfredo Martinez chart WPZ 1 -300 50.96677 50.96677 -15290.03 -15290.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30580.06 53614 California Angels Alfredo Martinez chart CBU 4 -900 34.97 34.98477 -31486.29 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62959.29 53615 California Angels Alfredo Martinez chart WRT 1 -200 25.70158 25.70158 -5140.315 -5140.315 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10280.63 53616 California Angels Alfredo Martinez chart DTZ 2 1600 26.65 26.64167 42626.67 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85266.67 53617 California Angels Alfredo Martinez chart ALB 1 400 59.01872 59.01872 23607.49 23607.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47214.98 53618 California Angels Alfredo Martinez chart MWG 2 -400 25.72 25.71841 -10287.36 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20575.36 53619 California Angels Alfredo Martinez chart ROP 3 -200 167.08 166.8378 -33367.56 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66783.56 53622 California Angels Alfredo Martinez chart SCS 1 300 18.2759 18.2759 5482.769 5482.769 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10965.54 53623 California Angels Alfredo Martinez pairs AFGE 3 800 26.4937 26.49564 21196.51 21194.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42391.47 53624 California Angels Alfredo Martinez pairs AFL 1 -1000 63.99925 63.99925 -63999.25 -63999.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127998.5 53626 California Angels Alfredo Martinez pairs ROP 2 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 53627 California Angels Alfredo Martinez arbitrage SCS 1 300 18.28961 18.28961 5486.882 5486.882 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10973.76 53628 California Angels Alfredo Martinez arbitrage REG 1 400 65.29729 65.29729 26118.92 26118.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52237.84 53629 California Angels Alfredo Martinez arbitrage LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 53630 California Angels Alfredo Martinez arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 53632 California Angels Alfredo Martinez arbitrage TVE 3 -500 25.07 25.07675 -12538.37 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25073.37 53633 California Angels Alfredo Martinez arbitrage CGG 2 -1100 7.10512 7.107338 -7818.072 -7815.632 CGG 7.11 Energy Oil & Gas Production -15633.7 53634 California Angels Alfredo Martinez arbitrage CI 2 200 131.2062 130.9304 26186.08 26241.25 Cigna Corporation 131.13 Health Care Medical Specialities 52427.33 53635 California Angels Alfredo Martinez arbitrage CBU 1 -300 34.95163 34.95163 -10485.49 -10485.49 Community Bank System, Inc. 34.97 Finance Major Banks -20970.98 53636 California Angels Alfredo Martinez arbitrage NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 53637 California Angels Alfredo Martinez arbitrage DSW 3 -1800 36.04551 36.03887 -64869.97 -64881.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129751.9 53638 California Angels Alfredo Martinez arbitrage LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 53639 California Angels Alfredo Martinez arbitrage DTZ 1 -400 26.63476 26.63476 -10653.91 -10653.91 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21307.81 53645 California Angels Alfredo Martinez arbitrage CCK 2 0 54.28942 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 53646 California Angels Alfredo Martinez arbitrage CMLP 1 -800 15.70051 15.70051 -12560.41 -12560.41 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25120.82 53648 California Angels Alfredo Martinez arbitrage KAMN 2 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 53649 California Angels Alfredo Martinez arbitrage UPS 1 600 95.29122 95.29122 57174.73 57174.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114349.5 53650 California Angels Alfredo Martinez arbitrage TSN 1 -800 39.06559 39.06559 -31252.47 -31252.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62504.94 53652 California Angels Alfredo Martinez arbitrage SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 53653 California Angels Alfredo Martinez arbitrage OAK 3 -2400 52.55562 52.54347 -126104.3 -126133.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -252237.8 53654 California Angels Alfredo Martinez arbitrage CPPL 2 -700 26.70071 26.69799 -18688.6 -18690.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37379.09 53655 Milwaukee Brewers Buck Martinez arbitrage SXE 2 -800 15.39 15.40197 -12321.58 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24633.58 53657 Milwaukee Brewers Buck Martinez arbitrage BAS 2 300 8.57 8.567211 2570.163 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.163 53658 Milwaukee Brewers Buck Martinez arbitrage TVE 1 -900 25.0675 25.0675 -22560.75 -22560.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45121.49 53660 Milwaukee Brewers Buck Martinez arbitrage GWR 1 -1000 92.7273 92.7273 -92727.3 -92727.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185454.6 53661 Milwaukee Brewers Buck Martinez arbitrage ALB 2 -600 59.06403 59.04324 -35425.94 -35438.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70864.36 53662 Milwaukee Brewers Buck Martinez arbitrage CCK 6 800 54.35256 54.40703 43525.63 43482.05 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 87007.68 53663 Milwaukee Brewers Buck Martinez arbitrage CBU 3 1400 34.94586 34.95986 48943.8 48924.2 Community Bank System, Inc. 34.97 Finance Major Banks 97868 53665 Milwaukee Brewers Buck Martinez arbitrage GYC 1 300 22.38871 22.38871 6716.612 6716.612 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13433.22 53668 Milwaukee Brewers Buck Martinez arbitrage CGG 3 -2200 7.106568 7.108043 -15637.7 -15634.45 CGG 7.11 Energy Oil & Gas Production -31272.14 53670 Milwaukee Brewers Buck Martinez arbitrage TWI 1 100 9.453856 9.453856 945.3856 945.3856 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.771 53671 Milwaukee Brewers Buck Martinez arbitrage NVO 3 1000 54.77 54.83854 54838.54 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109608.5 53675 Milwaukee Brewers Buck Martinez statarb SCS 4 1300 18.29 18.2981 23787.53 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47564.53 53676 Milwaukee Brewers Buck Martinez statarb CGG 2 300 7.109277 7.111453 2133.436 2132.783 CGG 7.11 Energy Oil & Gas Production 4266.219 53677 Milwaukee Brewers Buck Martinez statarb RS 1 -500 56.70486 56.70486 -28352.43 -28352.43 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56704.86 53678 Milwaukee Brewers Buck Martinez statarb CBU 5 -200 34.93675 34.84143 -6968.285 -6987.35 Community Bank System, Inc. 34.97 Finance Major Banks -13955.64 53680 Milwaukee Brewers Buck Martinez statarb COUP 2 1300 12.41 12.41402 16138.23 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32271.23 53681 Milwaukee Brewers Buck Martinez statarb WRT 1 800 25.73089 25.73089 20584.72 20584.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41169.43 53682 Milwaukee Brewers Buck Martinez statarb DTZ 2 -1300 26.64492 26.64442 -34637.75 -34638.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69276.15 53683 Milwaukee Brewers Buck Martinez statarb BCS 2 400 15.36 15.35238 6140.954 6144 Barclays PLC 15.36 Finance Commercial Banks 12284.95 53684 Milwaukee Brewers Buck Martinez statarb ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 53685 Milwaukee Brewers Buck Martinez statarb FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 53687 Milwaukee Brewers Buck Martinez statarb MSM 1 300 70.54743 70.54743 21164.23 21164.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42328.46 53688 Milwaukee Brewers Buck Martinez statarb GYC 2 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 53689 Milwaukee Brewers Buck Martinez statarb TVE 2 -200 25.08776 25.04308 -5008.615 -5017.552 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10026.17 53690 Milwaukee Brewers Buck Martinez statarb OGS 2 -1800 42.2308 42.2204 -75996.72 -76015.45 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -152012.2 53693 Milwaukee Brewers Buck Martinez statarb WPZ 2 -600 51.03612 51.02306 -30613.84 -30621.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61235.51 53694 Milwaukee Brewers Buck Martinez statarb MWG 1 200 25.73991 25.73991 5147.982 5147.982 Morgan Stanley 25.72 Finance Finance: Consumer Services 10295.96 53695 Milwaukee Brewers Buck Martinez statarb ESI 2 -200 6.17 6.163193 -1232.639 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.639 53696 Milwaukee Brewers Buck Martinez statarb SXE 3 -300 15.38061 15.39779 -4619.338 -4614.182 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9233.519 53697 Milwaukee Brewers Buck Martinez statarb REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 53699 Baltimore Orioles Dennis Martinez chart GWR 1 400 92.77817 92.77817 37111.27 37111.27 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74222.53 53700 Baltimore Orioles Dennis Martinez chart OAK 2 100 52.5604 52.50469 5250.469 5256.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10506.51 53701 Baltimore Orioles Dennis Martinez chart CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 53702 Baltimore Orioles Dennis Martinez chart MWG 2 200 25.71941 25.70698 5141.397 5143.883 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.28 53704 Baltimore Orioles Dennis Martinez chart WPZ 3 700 51.04176 51.02684 35718.79 35729.23 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71448.02 53705 Baltimore Orioles Dennis Martinez chart SXE 2 500 15.40098 15.39747 7698.735 7700.489 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15399.22 53706 Baltimore Orioles Dennis Martinez chart COUP 2 -600 12.40456 12.41196 -7447.179 -7442.733 Coupons.com Incorporated 12.41 Consumer Services Advertising -14889.91 53710 Baltimore Orioles Dennis Martinez chart PSX 2 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 53713 Baltimore Orioles Dennis Martinez chart CYS 2 1300 9.12 9.121402 11857.82 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23713.82 53714 Baltimore Orioles Dennis Martinez chart AES^C 2 600 50.41983 50.42564 30255.38 30251.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60507.28 53715 Baltimore Orioles Dennis Martinez mergerarb GYC 1 100 22.4169 22.4169 2241.69 2241.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4483.379 53716 Baltimore Orioles Dennis Martinez mergerarb ALB 1 800 59.04749 59.04749 47237.99 47237.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94475.98 53717 Baltimore Orioles Dennis Martinez mergerarb CI 2 200 131.0008 130.6726 26134.51 26200.16 Cigna Corporation 131.13 Health Care Medical Specialities 52334.68 53718 Baltimore Orioles Dennis Martinez mergerarb DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 53719 Baltimore Orioles Dennis Martinez mergerarb FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 53720 Baltimore Orioles Dennis Martinez mergerarb COUP 2 900 12.40992 12.40994 11168.95 11168.93 Coupons.com Incorporated 12.41 Consumer Services Advertising 22337.88 53722 Baltimore Orioles Dennis Martinez mergerarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 53724 Baltimore Orioles Dennis Martinez mergerarb CMLP 1 -200 15.7256 15.7256 -3145.12 -3145.12 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6290.239 53727 Baltimore Orioles Dennis Martinez mergerarb MANU 1 -100 15.75661 15.75661 -1575.661 -1575.661 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.323 53728 Baltimore Orioles Dennis Martinez mergerarb CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 53730 Baltimore Orioles Dennis Martinez mergerarb CPPL 1 800 26.7251 26.7251 21380.08 21380.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42760.17 53731 Baltimore Orioles Dennis Martinez mergerarb SCS 1 900 18.29461 18.29461 16465.15 16465.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32930.3 53732 Baltimore Orioles Dennis Martinez mergerarb SXE 1 700 15.37917 15.37917 10765.42 10765.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21530.84 53734 Baltimore Orioles Dennis Martinez mergerarb TGT 2 800 80.02 80.08944 64071.55 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128087.6 53736 Baltimore Orioles Dennis Martinez mergerarb CBU 1 -200 34.99429 34.99429 -6998.858 -6998.858 Community Bank System, Inc. 34.97 Finance Major Banks -13997.72 53737 Baltimore Orioles Dennis Martinez mergerarb NVO 4 0 54.76242 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 53739 Baltimore Orioles Dennis Martinez mergerarb CYS 2 700 9.111548 9.115241 6380.669 6378.083 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12758.75 53740 Baltimore Orioles Dennis Martinez mergerarb OAK 1 400 52.47697 52.47697 20990.79 20990.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41981.58 53741 Baltimore Orioles Dennis Martinez mergerarb UPS 4 1200 95.38 95.36356 114436.3 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228892.3 53743 Baltimore Orioles Dennis Martinez mergerarb BAS 2 -100 8.563567 8.5507 -855.07 -856.3567 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1711.427 53744 Baltimore Orioles Dennis Martinez mergerarb LDL 1 300 30.47187 30.47187 9141.561 9141.561 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18283.12 53746 Baltimore Orioles Dennis Martinez mergerarb SSS 2 -800 89.56508 89.62769 -71702.15 -71652.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143354.2 53747 Baltimore Orioles Dennis Martinez mergerarb MWG 1 -700 25.73855 25.73855 -18016.98 -18016.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -36033.97 53748 Baltimore Orioles Dennis Martinez mergerarb TWI 3 500 9.445761 9.449037 4724.519 4722.881 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9447.399 53749 Baltimore Orioles Dennis Martinez mergerarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 53751 Baltimore Orioles Dennis Martinez statarb CBU 1 200 34.99481 34.99481 6998.963 6998.963 Community Bank System, Inc. 34.97 Finance Major Banks 13997.93 53752 Baltimore Orioles Dennis Martinez statarb OGS 2 -200 42.24578 42.17422 -8434.843 -8449.157 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 53753 Baltimore Orioles Dennis Martinez statarb FVE 1 -800 4.458431 4.458431 -3566.745 -3566.745 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7133.49 53755 Baltimore Orioles Dennis Martinez statarb DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 53758 Baltimore Orioles Dennis Martinez statarb MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 53759 Baltimore Orioles Dennis Martinez statarb LLY 2 0 72.41118 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 53760 Baltimore Orioles Dennis Martinez statarb TSN 2 -1500 39.00065 39.01826 -58527.39 -58500.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117028.4 53761 Baltimore Orioles Dennis Martinez distressed NGS 1 -200 24.65752 24.65752 -4931.503 -4931.503 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9863.006 53763 Baltimore Orioles Dennis Martinez distressed CBU 1 -1000 34.99252 34.99252 -34992.52 -34992.52 Community Bank System, Inc. 34.97 Finance Major Banks -69985.04 53765 Baltimore Orioles Dennis Martinez distressed DTZ 1 200 26.65086 26.65086 5330.172 5330.172 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660.34 53767 Baltimore Orioles Dennis Martinez distressed CMLP 3 1800 15.71 15.70669 28272.05 28278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56550.05 53770 Baltimore Orioles Dennis Martinez distressed RS 1 100 56.62889 56.62889 5662.889 5662.889 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11325.78 53771 Baltimore Orioles Dennis Martinez distressed OGS 1 -700 42.22111 42.22111 -29554.78 -29554.78 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59109.55 53773 Baltimore Orioles Dennis Martinez distressed CGI 2 -600 27.09304 27.15939 -16295.63 -16255.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32551.46 53774 Baltimore Orioles Dennis Martinez distressed MANU 3 -800 15.75841 15.75841 -12606.73 -12606.73 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25213.46 53775 Baltimore Orioles Dennis Martinez distressed WRT 2 -1300 25.70688 25.71392 -33428.1 -33418.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66847.04 53776 Baltimore Orioles Dennis Martinez distressed OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 53777 Baltimore Orioles Dennis Martinez distressed LLY 2 300 72.44132 72.4804 21744.12 21732.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43476.52 53778 Baltimore Orioles Dennis Martinez distressed SCS 3 -2100 18.29 18.2856 -38399.77 -38409 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76808.77 53779 Baltimore Orioles Dennis Martinez distressed REG 1 100 65.26206 65.26206 6526.206 6526.206 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13052.41 53780 Baltimore Orioles Dennis Martinez distressed WPZ 2 1200 50.97329 50.97685 61172.23 61167.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122340.2 53781 Baltimore Orioles Dennis Martinez distressed CI 2 -200 131.0782 131.0703 -26214.06 -26215.64 Cigna Corporation 131.13 Health Care Medical Specialities -52429.7 53782 Baltimore Orioles Dennis Martinez distressed FVE 2 -1300 4.457783 4.459318 -5797.113 -5795.118 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11592.23 53783 Baltimore Orioles Dennis Martinez distressed GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 53786 Baltimore Orioles Dennis Martinez distressed CCK 2 800 54.35156 54.33017 43464.14 43481.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86945.38 53787 Baltimore Orioles Dennis Martinez distressed AES^C 2 900 50.4692 50.46613 45419.52 45422.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90841.8 53788 Baltimore Orioles Dennis Martinez distressed NL 1 1000 7.586107 7.586107 7586.107 7586.107 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15172.21 53789 Baltimore Orioles Dennis Martinez distressed ALB 3 2100 59.02234 59.06199 124030.2 123946.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 247977.1 53790 Baltimore Orioles Dennis Martinez distressed SXE 1 600 15.37686 15.37686 9226.117 9226.117 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18452.23 53791 Baltimore Orioles Dennis Martinez distressed COUP 4 500 12.40535 12.40625 6203.123 6202.677 Coupons.com Incorporated 12.41 Consumer Services Advertising 12405.8 53792 Baltimore Orioles Dennis Martinez distressed TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 53793 Baltimore Orioles Dennis Martinez distressed TWI 1 -800 9.459356 9.459356 -7567.484 -7567.484 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15134.97 53794 Baltimore Orioles Dennis Martinez distressed PSX 1 900 77.95966 77.95966 70163.7 70163.7 Phillips 66 78.01 Energy Integrated oil Companies 140327.4 53795 Baltimore Orioles Dennis Martinez distressed POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 53796 Baltimore Orioles Dennis Martinez distressed MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 53798 Baltimore Orioles Dennis Martinez distressed KAMN 1 -1000 41.22484 41.22484 -41224.84 -41224.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82449.68 53799 Baltimore Orioles Dennis Martinez distressed LDL 2 -100 30.49078 30.38226 -3038.226 -3049.078 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6087.304 53800 Baltimore Orioles Dennis Martinez distressed GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 53802 Baltimore Orioles Dennis Martinez distressed SSS 2 300 89.61379 89.61267 26883.8 26884.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53767.94 53803 Baltimore Orioles Dennis Martinez arbitrage WPZ 2 -1000 51.01 51.02429 -51024.29 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102034.3 53805 Baltimore Orioles Dennis Martinez arbitrage DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 53806 Baltimore Orioles Dennis Martinez arbitrage DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 53807 Baltimore Orioles Dennis Martinez arbitrage TVE 1 -500 25.08751 25.08751 -12543.76 -12543.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25087.51 53809 Baltimore Orioles Dennis Martinez arbitrage OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 53811 Baltimore Orioles Dennis Martinez arbitrage CI 3 1000 131.13 131.1439 131143.9 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262273.9 53812 Baltimore Orioles Dennis Martinez arbitrage ROP 1 -700 167.0756 167.0756 -116952.9 -116952.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233905.9 53814 Baltimore Orioles Dennis Martinez arbitrage SXE 3 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 53817 Baltimore Orioles Dennis Martinez arbitrage AFL 2 900 64.01768 63.90885 57517.96 57615.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115133.9 53818 Baltimore Orioles Dennis Martinez arbitrage CGI 1 -900 27.0998 27.0998 -24389.82 -24389.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48779.63 53819 Baltimore Orioles Dennis Martinez arbitrage GYC 3 -1200 22.4 22.39759 -26877.11 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53757.11 53820 Baltimore Orioles Dennis Martinez arbitrage UPS 3 -800 95.38 95.40697 -76325.57 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152629.6 53821 Baltimore Orioles Dennis Martinez arbitrage CYS 1 400 9.118185 9.118185 3647.274 3647.274 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7294.548 53822 Baltimore Orioles Dennis Martinez arbitrage CCK 3 2100 54.30744 54.33539 114104.3 114045.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 228149.9 53823 Baltimore Orioles Dennis Martinez arbitrage SCS 2 -900 18.29 18.27167 -16444.5 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32905.5 53824 Baltimore Orioles Dennis Martinez arbitrage LVS 2 -900 55.1745 55.16645 -49649.8 -49657.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99306.85 53825 Baltimore Orioles Dennis Martinez arbitrage BCS 1 -300 15.35978 15.35978 -4607.933 -4607.933 Barclays PLC 15.36 Finance Commercial Banks -9215.867 53826 Baltimore Orioles Dennis Martinez arbitrage COUP 2 500 12.40744 12.40795 6203.977 6203.721 Coupons.com Incorporated 12.41 Consumer Services Advertising 12407.7 53827 Baltimore Orioles Dennis Martinez arbitrage OAK 3 -300 52.52 52.42055 -15726.16 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31482.16 53829 Chicago White Stockings Jerry Martin distressed ALB 3 300 59.07035 59.09747 17729.24 17721.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35450.35 53830 Chicago White Stockings Jerry Martin distressed RS 3 -1900 56.63735 56.68231 -107696.4 -107611 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -215307.4 53834 Chicago White Stockings Jerry Martin distressed CI 1 -300 131.1692 131.1692 -39350.75 -39350.75 Cigna Corporation 131.13 Health Care Medical Specialities -78701.49 53835 Chicago White Stockings Jerry Martin distressed OAK 1 800 52.51958 52.51958 42015.66 42015.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84031.32 53837 Chicago White Stockings Jerry Martin distressed PSX 1 -500 77.9436 77.9436 -38971.8 -38971.8 Phillips 66 78.01 Energy Integrated oil Companies -77943.6 53839 Chicago White Stockings Jerry Martin distressed AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 53841 Chicago White Stockings Jerry Martin distressed OAK 4 -300 52.52 52.5492 -15764.76 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31520.76 53843 Chicago White Stockings Jerry Martin distressed TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 53844 Chicago White Stockings Jerry Martin distressed CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 53847 Chicago White Stockings Jerry Martin distressed DSW 2 -400 36.01 36.0533 -14421.32 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28825.32 53850 Chicago White Stockings Jerry Martin distressed DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 53851 Chicago White Stockings Jerry Martin distressed BAS 2 0 8.563835 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 53852 Chicago White Stockings Jerry Martin distressed CYS 2 600 9.12 9.119484 5471.691 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10943.69 53853 Chicago White Stockings Jerry Martin distressed UPS 2 -400 95.34579 95.38855 -38155.42 -38138.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76293.74 53854 Chicago White Stockings Jerry Martin distressed NL 2 -1000 7.593873 7.592711 -7592.711 -7593.873 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15186.58 53855 Chicago White Stockings Jerry Martin distressed REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 53857 Chicago White Stockings Jerry Martin distressed COUP 3 1200 12.40393 12.40444 14885.33 14884.72 Coupons.com Incorporated 12.41 Consumer Services Advertising 29770.05 53858 Chicago White Stockings Jerry Martin distressed BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 53859 Chicago White Stockings Jerry Martin distressed KO 1 900 40.32324 40.32324 36290.91 36290.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72581.83 53861 Chicago White Stockings Jerry Martin distressed MWG 2 600 25.72 25.71782 15430.69 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30862.69 53862 Chicago White Stockings Jerry Martin distressed ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 53863 Chicago White Stockings Jerry Martin distressed LDL 2 -1500 30.52546 30.50586 -45758.79 -45788.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91546.97 53864 Chicago White Stockings Jerry Martin distressed NVO 1 400 54.78227 54.78227 21912.91 21912.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43825.82 53866 Chicago White Stockings Jerry Martin distressed SXE 3 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 53868 Chicago White Stockings Jerry Martin distressed WRT 2 0 25.70554 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 53869 Chicago White Stockings Jerry Martin distressed GYC 3 900 22.40018 22.39238 20153.14 20160.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40313.31 53870 Chicago White Stockings Jerry Martin distressed KAMN 2 200 41.24 41.35246 8270.493 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16518.49 53874 Chicago White Stockings Jerry Martin other AFGE 2 -1600 26.47221 26.48232 -42371.71 -42355.53 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84727.25 53876 Chicago White Stockings Jerry Martin other CGG 1 600 7.107226 7.107226 4264.336 4264.336 CGG 7.11 Energy Oil & Gas Production 8528.671 53877 Chicago White Stockings Jerry Martin other GWR 1 500 92.84242 92.84242 46421.21 46421.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92842.42 53878 Chicago White Stockings Jerry Martin other MWG 1 100 25.69492 25.69492 2569.492 2569.492 Morgan Stanley 25.72 Finance Finance: Consumer Services 5138.984 53880 Chicago White Stockings Jerry Martin other CI 1 -700 131.0861 131.0861 -91760.27 -91760.27 Cigna Corporation 131.13 Health Care Medical Specialities -183520.5 53881 Chicago White Stockings Jerry Martin other RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 53882 Chicago White Stockings Jerry Martin other CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 53883 Chicago White Stockings Jerry Martin other MANU 3 -1400 15.77 15.77404 -22083.65 -22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44161.65 53884 Chicago White Stockings Jerry Martin other BCS 3 1400 15.34511 15.35575 21498.04 21483.16 Barclays PLC 15.36 Finance Commercial Banks 42981.2 53885 Chicago White Stockings Jerry Martin other SCS 1 -300 18.29278 18.29278 -5487.834 -5487.834 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10975.67 53886 Chicago White Stockings Jerry Martin other KAMN 3 300 41.21235 41.21374 12364.12 12363.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24727.83 53891 Chicago White Stockings Jerry Martin other OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 53892 Chicago White Stockings Jerry Martin statarb FVE 5 -1200 4.462438 4.464211 -5357.053 -5354.925 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10711.98 53895 Chicago White Stockings Jerry Martin statarb CBU 1 400 35.002 35.002 14000.8 14000.8 Community Bank System, Inc. 34.97 Finance Major Banks 28001.6 53896 Chicago White Stockings Jerry Martin mergerarb KAMN 2 800 41.27184 41.27011 33016.09 33017.47 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66033.56 53897 Chicago White Stockings Jerry Martin mergerarb RS 3 900 56.68 56.6728 51005.52 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102017.5 53898 Chicago White Stockings Jerry Martin mergerarb TSN 3 -700 39.0686 39.0384 -27326.88 -27348.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54674.9 53900 Chicago White Stockings Jerry Martin mergerarb POL 2 700 38.05932 38.08562 26659.93 26641.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53301.46 53901 Chicago White Stockings Jerry Martin mergerarb LVS 3 -2000 55.14432 55.16031 -110320.6 -110288.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220609.3 53902 Chicago White Stockings Jerry Martin mergerarb BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 53904 Chicago White Stockings Jerry Martin mergerarb TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 53906 Chicago White Stockings Jerry Martin mergerarb MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 53907 Chicago White Stockings Jerry Martin mergerarb GYC 2 400 22.39725 22.38415 8953.659 8958.901 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17912.56 53908 Chicago White Stockings Jerry Martin mergerarb TWI 2 200 9.440784 9.458565 1891.713 1888.157 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.87 53909 Chicago White Stockings Jerry Martin mergerarb DSW 1 -600 36.02074 36.02074 -21612.44 -21612.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43224.89 53910 Chicago White Stockings Jerry Martin mergerarb MWG 1 -800 25.73465 25.73465 -20587.72 -20587.72 Morgan Stanley 25.72 Finance Finance: Consumer Services -41175.44 53911 Chicago White Stockings Jerry Martin mergerarb OAK 1 -500 52.49905 52.49905 -26249.52 -26249.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52499.05 53912 Chicago White Stockings Jerry Martin mergerarb SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 53913 Chicago White Stockings Jerry Martin mergerarb SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 53914 Chicago White Stockings Jerry Martin mergerarb TGT 3 -100 80.02 79.60888 -7960.888 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15962.89 53915 Chicago White Stockings Jerry Martin mergerarb DTZ 2 1200 26.65 26.6497 31979.63 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63959.63 53916 Chicago White Stockings Jerry Martin mergerarb ESI 2 1100 6.17 6.168883 6785.772 6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13572.77 53918 Chicago White Stockings Jerry Martin mergerarb NL 2 -600 7.587639 7.587224 -4552.335 -4552.583 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9104.918 53919 Chicago White Stockings Jerry Martin mergerarb UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 53920 Chicago White Stockings Jerry Martin mergerarb GWR 1 600 92.70271 92.70271 55621.63 55621.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111243.3 53921 Chicago White Stockings Jerry Martin mergerarb CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 53922 Chicago White Stockings Jerry Martin mergerarb COUP 2 -1200 12.39941 12.40831 -14889.98 -14879.29 Coupons.com Incorporated 12.41 Consumer Services Advertising -29769.27 53923 Chicago White Stockings Jerry Martin mergerarb LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 53924 Chicago White Stockings Jerry Martin mergerarb OAK 4 -500 52.48138 52.6092 -26304.6 -26240.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52545.29 53925 Chicago White Stockings Jerry Martin mergerarb NGS 1 -700 24.68014 24.68014 -17276.1 -17276.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34552.2 53928 Chicago White Stockings Jerry Martin mergerarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 53930 St. Louis Browns John Martin pairs FVE 1 -100 4.457007 4.457007 -445.7007 -445.7007 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.4014 53931 St. Louis Browns John Martin pairs TSN 1 -600 39.00518 39.00518 -23403.11 -23403.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46806.22 53932 St. Louis Browns John Martin pairs COUP 1 600 12.40013 12.40013 7440.075 7440.075 Coupons.com Incorporated 12.41 Consumer Services Advertising 14880.15 53933 St. Louis Browns John Martin pairs SSS 1 400 89.58586 89.58586 35834.34 35834.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71668.69 53935 St. Louis Browns John Martin pairs MSM 6 -700 70.61 70.59424 -49415.97 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98842.97 53936 St. Louis Browns John Martin pairs LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 53937 St. Louis Browns John Martin pairs OAK 3 -200 52.55237 52.62213 -10524.43 -10510.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21034.9 53940 St. Louis Browns John Martin pairs AFGE 4 -400 26.48952 26.50762 -10603.05 -10595.81 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21198.86 53941 St. Louis Browns John Martin pairs DTZ 1 200 26.62405 26.62405 5324.809 5324.809 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10649.62 53942 St. Louis Browns John Martin pairs CYS 1 -900 9.117339 9.117339 -8205.605 -8205.605 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16411.21 53943 St. Louis Browns John Martin pairs KO 4 -2900 40.3 40.29169 -116845.9 -116870 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -233715.9 53944 St. Louis Browns John Martin pairs PSX 3 200 77.95692 78.02139 15604.28 15591.38 Phillips 66 78.01 Energy Integrated oil Companies 31195.66 53945 St. Louis Browns John Martin pairs CGG 1 -200 7.106923 7.106923 -1421.385 -1421.385 CGG 7.11 Energy Oil & Gas Production -2842.769 53947 St. Louis Browns John Martin pairs OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 53948 St. Louis Browns John Martin pairs SCS 1 700 18.2938 18.2938 12805.66 12805.66 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25611.32 53949 St. Louis Browns John Martin pairs AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 53950 St. Louis Browns John Martin pairs WRT 1 -400 25.71386 25.71386 -10285.55 -10285.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20571.09 53951 St. Louis Browns John Martin pairs KAMN 1 400 41.26496 41.26496 16505.98 16505.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33011.97 53952 St. Louis Browns John Martin pairs CCK 2 500 54.33 54.35174 27175.87 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54340.87 53953 St. Louis Browns John Martin pairs GYC 4 -3000 22.4 22.40345 -67210.34 -67200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -134410.3 53954 St. Louis Browns John Martin other KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 53955 St. Louis Browns John Martin other MWG 2 900 25.72 25.73195 23158.75 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46306.75 53957 St. Louis Browns John Martin other CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 53958 St. Louis Browns John Martin other WRT 1 100 25.72955 25.72955 2572.955 2572.955 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.911 53960 St. Louis Browns John Martin chart MANU 2 1700 15.77 15.77473 26817.04 26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53626.04 53963 St. Louis Browns John Martin chart REG 3 -1800 65.31 65.31057 -117559 -117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235117 53965 St. Louis Browns John Martin chart FVE 2 1300 4.463186 4.46237 5801.08 5802.142 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11603.22 53966 St. Louis Browns John Martin chart RS 2 -800 56.68 56.67757 -45342.05 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90686.05 53967 St. Louis Browns John Martin chart NL 1 300 7.590137 7.590137 2277.041 2277.041 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554.082 53969 St. Louis Browns John Martin chart POL 2 -700 38.0741 38.13497 -26694.48 -26651.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53346.35 53971 St. Louis Browns John Martin chart MSM 2 1200 70.61 70.61 84732 84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169464 53972 St. Louis Browns John Martin chart SCS 1 -600 18.27427 18.27427 -10964.56 -10964.56 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.13 53973 St. Louis Browns John Martin chart OAK 5 100 52.56137 52.62641 5262.641 5256.137 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10518.78 53974 St. Louis Browns John Martin chart AFGE 4 -500 26.50896 26.49455 -13247.27 -13254.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26501.76 53978 St. Louis Browns John Martin chart TWI 2 1600 9.45 9.450066 15120.11 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30240.11 53979 St. Louis Browns John Martin chart DTZ 1 -500 26.67433 26.67433 -13337.17 -13337.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26674.33 53982 St. Louis Browns John Martin chart CCK 1 -100 54.27589 54.27589 -5427.589 -5427.589 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10855.18 53985 St. Louis Browns John Martin chart SSS 3 2300 89.66892 89.62486 206137.2 206238.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 412375.7 53986 St. Louis Browns John Martin chart LVS 1 200 55.19586 55.19586 11039.17 11039.17 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22078.34 53987 St. Louis Browns John Martin chart TGT 2 -700 80.09245 80.0383 -56026.81 -56064.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112091.5 53988 St. Louis Browns John Martin statarb KO 4 600 40.3 40.32368 24194.21 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48374.21 53989 St. Louis Browns John Martin statarb MWG 2 -1300 25.70686 25.71192 -33425.49 -33418.92 Morgan Stanley 25.72 Finance Finance: Consumer Services -66844.41 53990 St. Louis Browns John Martin statarb LVS 1 700 55.16498 55.16498 38615.49 38615.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77230.97 53991 St. Louis Browns John Martin statarb TVE 2 1500 25.09435 25.07728 37615.91 37641.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75257.44 53994 St. Louis Browns John Martin statarb CBU 4 -500 34.97 34.98016 -17490.08 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34975.08 53996 St. Louis Browns John Martin statarb UPS 2 1100 95.29265 95.30343 104833.8 104821.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209655.7 53997 St. Louis Browns John Martin statarb RS 3 1400 56.70198 56.69364 79371.1 79382.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158753.9 53999 St. Louis Browns John Martin statarb MSM 2 600 70.61 70.6015 42360.9 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84726.9 54001 St. Louis Browns John Martin statarb OGS 2 1500 42.18079 42.19792 63296.88 63271.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126568.1 54003 St. Louis Browns John Martin statarb FVE 1 800 4.460899 4.460899 3568.719 3568.719 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7137.439 54004 St. Louis Browns John Martin statarb CMLP 2 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 54005 St. Louis Browns John Martin statarb SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 54006 St. Louis Browns John Martin statarb AFL 1 400 63.9981 63.9981 25599.24 25599.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51198.48 54007 St. Louis Browns John Martin statarb CCK 3 -1500 54.36657 54.32512 -81487.69 -81549.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -163037.5 54008 St. Louis Browns John Martin statarb BAS 1 700 8.568296 8.568296 5997.807 5997.807 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11995.61 54009 St. Louis Browns John Martin statarb CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 54010 St. Louis Browns John Martin statarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 54011 St. Louis Browns John Martin statarb CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 54012 St. Louis Browns John Martin statarb ROP 1 500 167.1903 167.1903 83595.13 83595.13 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167190.3 54013 St. Louis Browns John Martin statarb NL 2 -400 7.594174 7.587318 -3034.927 -3037.67 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072.597 54014 St. Louis Browns John Martin statarb LLY 1 -400 72.44334 72.44334 -28977.33 -28977.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57954.67 54015 St. Louis Browns John Martin statarb KAMN 2 1200 41.24288 41.25537 49506.44 49491.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98997.9 54016 St. Louis Browns John Martin statarb TGT 1 -500 79.98903 79.98903 -39994.52 -39994.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79989.03 54017 St. Louis Browns John Martin statarb BCS 3 200 15.37231 15.41864 3083.727 3074.462 Barclays PLC 15.36 Finance Commercial Banks 6158.189 54018 St. Louis Browns John Martin statarb SCS 2 -400 18.29809 18.28633 -7314.532 -7319.235 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14633.77 54019 St. Louis Browns John Martin distressed LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 54020 St. Louis Browns John Martin distressed KAMN 3 0 41.23668 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 54021 St. Louis Browns John Martin distressed ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 54022 St. Louis Browns John Martin distressed CPPL 1 -200 26.68465 26.68465 -5336.93 -5336.93 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10673.86 54024 St. Louis Browns John Martin distressed GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 54025 St. Louis Browns John Martin distressed TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 54027 St. Louis Browns John Martin distressed SSS 2 -300 89.53196 89.47327 -26841.98 -26859.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53701.57 54028 St. Louis Browns John Martin distressed CGG 2 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 54030 St. Louis Browns John Martin distressed REG 3 -100 65.2476 65.76388 -6576.388 -6524.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13101.15 54031 St. Louis Browns John Martin distressed OGS 1 300 42.24936 42.24936 12674.81 12674.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25349.62 54032 St. Louis Browns John Martin distressed WRT 3 -1100 25.71 25.71 -28281 -28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56562 54033 St. Louis Browns John Martin distressed CGI 1 600 27.0969 27.0969 16258.14 16258.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32516.28 54035 St. Louis Browns John Martin distressed TWI 3 -300 9.449507 9.450822 -2835.246 -2834.852 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670.099 54036 St. Louis Browns John Martin distressed SCS 1 -100 18.2842 18.2842 -1828.42 -1828.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.84 54038 St. Louis Browns John Martin distressed CBU 2 -1600 34.99008 34.97879 -55966.06 -55984.13 Community Bank System, Inc. 34.97 Finance Major Banks -111950.2 54040 St. Louis Browns John Martin distressed BCS 3 1600 15.36 15.35847 24573.55 24576 Barclays PLC 15.36 Finance Commercial Banks 49149.55 54041 St. Louis Browns John Martin distressed CI 1 -100 131.0228 131.0228 -13102.28 -13102.28 Cigna Corporation 131.13 Health Care Medical Specialities -26204.57 54042 St. Louis Browns John Martin distressed SXE 2 300 15.39292 15.38008 4614.023 4617.876 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9231.899 54043 St. Louis Browns John Martin distressed LVS 2 900 55.16 55.16707 49650.36 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99294.36 54044 St. Louis Browns John Martin distressed ALB 2 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 54045 St. Louis Browns John Martin distressed COUP 2 -1600 12.4044 12.40347 -19845.55 -19847.04 Coupons.com Incorporated 12.41 Consumer Services Advertising -39692.59 54046 St. Louis Browns John Martin distressed OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 54049 St. Louis Browns John Martin distressed KO 1 -800 40.30437 40.30437 -32243.49 -32243.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64486.99 54050 St. Louis Browns John Martin distressed CMLP 2 900 15.70598 15.7155 14143.95 14135.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28279.33 54051 St. Louis Browns John Martin distressed BAS 2 900 8.568499 8.568085 7711.277 7711.649 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15422.93 54052 St. Louis Browns John Martin distressed DSW 1 -900 36.02623 36.02623 -32423.61 -32423.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64847.22 54054 St. Louis Browns John Martin arbitrage GWR 1 -900 92.80602 92.80602 -83525.41 -83525.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167050.8 54055 St. Louis Browns John Martin arbitrage BAS 4 -300 8.57 8.552653 -2565.796 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5136.796 54056 St. Louis Browns John Martin arbitrage COUP 2 1800 12.40664 12.40813 22334.64 22331.96 Coupons.com Incorporated 12.41 Consumer Services Advertising 44666.6 54057 St. Louis Browns John Martin arbitrage TWI 1 -500 9.441219 9.441219 -4720.61 -4720.61 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9441.219 54058 St. Louis Browns John Martin arbitrage OAK 2 -100 52.55766 52.18102 -5218.102 -5255.766 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10473.87 54059 St. Louis Browns John Martin arbitrage REG 1 300 65.3154 65.3154 19594.62 19594.62 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39189.24 54060 St. Louis Browns John Martin arbitrage BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 54061 St. Louis Browns John Martin arbitrage POL 1 200 38.1074 38.1074 7621.479 7621.479 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15242.96 54062 St. Louis Browns John Martin arbitrage NGS 1 -1000 24.66313 24.66313 -24663.13 -24663.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49326.26 54063 St. Louis Browns John Martin arbitrage CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 54064 St. Louis Browns John Martin arbitrage ROP 1 -500 167.2364 167.2364 -83618.22 -83618.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167236.4 54067 St. Louis Browns John Martin arbitrage CYS 2 -100 9.12 9.084691 -908.4691 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1820.469 54068 St. Louis Browns John Martin arbitrage TGT 3 -500 79.96438 80.07562 -40037.81 -39982.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 54069 St. Louis Browns John Martin arbitrage OAK 1 -300 52.51289 52.51289 -15753.87 -15753.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31507.74 54072 St. Louis Browns John Martin arbitrage CCK 1 -600 54.28043 54.28043 -32568.26 -32568.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65136.52 54073 St. Louis Browns John Martin arbitrage MWG 1 500 25.71466 25.71466 12857.33 12857.33 Morgan Stanley 25.72 Finance Finance: Consumer Services 25714.66 54074 St. Louis Browns John Martin arbitrage CI 1 1000 131.0219 131.0219 131021.9 131021.9 Cigna Corporation 131.13 Health Care Medical Specialities 262043.7 54075 St. Louis Browns John Martin arbitrage NVO 2 200 54.72514 54.56813 10913.63 10945.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21858.65 54077 St. Louis Browns John Martin arbitrage SCS 4 -400 18.27976 18.28792 -7315.167 -7311.904 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14627.07 54081 St. Louis Browns John Martin arbitrage SXE 1 -600 15.40095 15.40095 -9240.571 -9240.571 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18481.14 54082 St. Louis Browns John Martin arbitrage KO 1 -600 40.32 40.32 -24192 -24192 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48384 54083 St. Louis Browns John Martin arbitrage DSW 2 1900 36.03822 36.02486 68447.23 68472.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 136919.8 54084 St. Louis Browns John Martin arbitrage ALB 1 -800 59.04435 59.04435 -47235.48 -47235.48 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94470.95 54085 St. Louis Browns John Martin arbitrage WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 54086 St. Louis Browns John Martin arbitrage NL 1 500 7.592438 7.592438 3796.219 3796.219 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7592.438 54088 St. Louis Browns John Martin arbitrage LDL 2 500 30.51141 30.50456 15252.28 15255.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30507.98 54089 St. Louis Browns John Martin arbitrage CGG 2 -600 7.110751 7.110259 -4266.155 -4266.451 CGG 7.11 Energy Oil & Gas Production -8532.606 54090 St. Louis Browns John Martin arbitrage RS 1 -300 56.67163 56.67163 -17001.49 -17001.49 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34002.98 54091 St. Louis Browns John Martin mergerarb DSW 1 800 36.02418 36.02418 28819.34 28819.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57638.68 54094 St. Louis Browns John Martin mergerarb LDL 4 1700 30.49625 30.48677 51827.51 51843.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 103671.1 54096 St. Louis Browns John Martin mergerarb REG 1 800 65.29151 65.29151 52233.21 52233.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104466.4 54097 St. Louis Browns John Martin mergerarb SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 54098 St. Louis Browns John Martin mergerarb AFGE 2 -800 26.48777 26.48634 -21189.07 -21190.21 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42379.29 54099 St. Louis Browns John Martin mergerarb ALB 2 300 58.9994 59.09543 17728.63 17699.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35428.45 54102 St. Louis Browns John Martin mergerarb TVE 5 0 25.05943 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 54103 St. Louis Browns John Martin mergerarb OGS 1 -500 42.19697 42.19697 -21098.48 -21098.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42196.97 54104 St. Louis Browns John Martin mergerarb KAMN 1 500 41.20819 41.20819 20604.09 20604.09 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41208.19 54110 St. Louis Browns John Martin mergerarb BAS 3 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 54111 St. Louis Browns John Martin mergerarb NVO 1 -500 54.73928 54.73928 -27369.64 -27369.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54739.28 54114 St. Louis Browns John Martin mergerarb DTZ 2 -200 26.67262 26.81248 -5362.495 -5334.523 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10697.02 54115 St. Louis Browns John Martin mergerarb WRT 2 -700 25.72654 25.70528 -17993.69 -18008.57 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36002.27 54117 St. Louis Browns John Martin mergerarb MWG 1 1000 25.71193 25.71193 25711.93 25711.93 Morgan Stanley 25.72 Finance Finance: Consumer Services 51423.87 54119 St. Louis Browns John Martin mergerarb OAK 1 800 52.51032 52.51032 42008.25 42008.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84016.51 54120 St. Louis Browns John Martin mergerarb BCS 4 -500 15.36492 15.37127 -7685.637 -7682.459 Barclays PLC 15.36 Finance Commercial Banks -15368.1 54121 Kansas City Royals Renie Martin distressed CYS 3 -700 9.113633 9.114206 -6379.944 -6379.543 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12759.49 54122 Kansas City Royals Renie Martin distressed CGI 3 300 27.12 27.10313 8130.939 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16266.94 54123 Kansas City Royals Renie Martin distressed LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 54124 Kansas City Royals Renie Martin distressed NVO 2 -200 54.7896 54.78597 -10957.19 -10957.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21915.11 54125 Kansas City Royals Renie Martin distressed AES^C 3 -800 50.47373 50.43652 -40349.22 -40378.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80728.2 54126 Kansas City Royals Renie Martin distressed ALB 1 -200 58.99498 58.99498 -11799 -11799 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23597.99 54128 Kansas City Royals Renie Martin distressed MWG 3 -100 25.71981 25.73306 -2573.306 -2571.981 Morgan Stanley 25.72 Finance Finance: Consumer Services -5145.287 54129 Kansas City Royals Renie Martin distressed TVE 1 -1000 25.04554 25.04554 -25045.54 -25045.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50091.07 54130 Kansas City Royals Renie Martin distressed AFGE 2 -1500 26.51488 26.513 -39769.49 -39772.32 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79541.81 54131 Kansas City Royals Renie Martin distressed SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 54132 Kansas City Royals Renie Martin distressed POL 2 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 54133 Kansas City Royals Renie Martin distressed LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 54134 Kansas City Royals Renie Martin distressed BAS 2 -1100 8.578349 8.575946 -9433.54 -9436.184 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18869.72 54135 Kansas City Royals Renie Martin distressed DSW 2 800 36.03886 35.99872 28798.98 28831.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57630.07 54136 Kansas City Royals Renie Martin distressed FVE 1 800 4.461071 4.461071 3568.857 3568.857 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7137.714 54138 Kansas City Royals Renie Martin distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 54139 Kansas City Royals Renie Martin distressed OAK 2 0 52.51314 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 54140 Kansas City Royals Renie Martin distressed CI 1 100 131.1255 131.1255 13112.55 13112.55 Cigna Corporation 131.13 Health Care Medical Specialities 26225.1 54143 Kansas City Royals Renie Martin distressed RS 2 600 56.68 56.63687 33982.12 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67990.12 54144 Kansas City Royals Renie Martin distressed TSN 1 400 39.01356 39.01356 15605.43 15605.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31210.85 54145 Kansas City Royals Renie Martin distressed CGG 1 900 7.113372 7.113372 6402.035 6402.035 CGG 7.11 Energy Oil & Gas Production 12804.07 54146 Kansas City Royals Renie Martin distressed PSX 1 200 77.96018 77.96018 15592.04 15592.04 Phillips 66 78.01 Energy Integrated oil Companies 31184.07 54147 Kansas City Royals Renie Martin distressed CPPL 3 -800 26.68649 26.72599 -21380.79 -21349.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42729.99 54148 Kansas City Royals Renie Martin distressed BCS 2 700 15.36 15.35464 10748.25 10752 Barclays PLC 15.36 Finance Commercial Banks 21500.25 54150 Kansas City Royals Renie Martin distressed NGS 1 100 24.64101 24.64101 2464.101 2464.101 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4928.202 54151 Kansas City Royals Renie Martin distressed DTZ 1 -700 26.65537 26.65537 -18658.76 -18658.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37317.52 54152 Kansas City Royals Renie Martin distressed WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 54153 Kansas City Royals Renie Martin distressed TWI 1 500 9.446241 9.446241 4723.12 4723.12 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9446.241 54154 Kansas City Royals Renie Martin chart WPZ 1 -600 51.02347 51.02347 -30614.08 -30614.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61228.16 54155 Kansas City Royals Renie Martin chart UPS 2 400 95.45936 95.4792 38191.68 38183.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76375.42 54156 Kansas City Royals Renie Martin chart CPPL 1 -300 26.72393 26.72393 -8017.18 -8017.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16034.36 54159 Kansas City Royals Renie Martin chart BCS 2 -300 15.34886 15.35572 -4606.716 -4604.658 Barclays PLC 15.36 Finance Commercial Banks -9211.373 54160 Kansas City Royals Renie Martin chart CCK 1 -300 54.37271 54.37271 -16311.81 -16311.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32623.63 54162 Kansas City Royals Renie Martin chart KAMN 2 100 41.24 41.23059 4123.059 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8247.059 54164 Kansas City Royals Renie Martin chart REG 2 1200 65.28047 65.2977 78357.23 78336.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156693.8 54165 Kansas City Royals Renie Martin chart FVE 2 -400 4.463421 4.462009 -1784.804 -1785.368 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.172 54166 Kansas City Royals Renie Martin chart RS 2 -100 56.68 57.07016 -5707.016 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11375.02 54167 Kansas City Royals Renie Martin chart POL 3 -700 38.08697 38.09346 -26665.42 -26660.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326.3 54168 Kansas City Royals Renie Martin chart TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 54169 Kansas City Royals Renie Martin chart CYS 2 900 9.12 9.117565 8205.808 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16413.81 54170 Kansas City Royals Renie Martin chart AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 54171 Kansas City Royals Renie Martin chart OAK 1 200 52.52428 52.52428 10504.86 10504.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21009.71 54174 Kansas City Royals Renie Martin chart GWR 3 -100 92.78304 92.42635 -9242.635 -9278.304 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18520.94 54175 Kansas City Royals Renie Martin chart AFL 2 100 63.98 63.57292 6357.292 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12755.29 54176 Kansas City Royals Renie Martin chart BAS 3 -1200 8.577962 8.573487 -10288.18 -10293.55 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20581.74 54177 Kansas City Royals Renie Martin chart CI 1 -900 131.2087 131.2087 -118087.8 -118087.8 Cigna Corporation 131.13 Health Care Medical Specialities -236175.6 54178 Kansas City Royals Renie Martin chart AFGE 2 1500 26.48444 26.47485 39712.27 39726.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79438.93 54179 Kansas City Royals Renie Martin chart SCS 2 -800 18.29 18.3017 -14641.36 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29273.36 54180 Kansas City Royals Renie Martin chart PSX 2 1300 78.03742 78.0617 101480.2 101448.6 Phillips 66 78.01 Energy Integrated oil Companies 202928.9 54182 Kansas City Royals Renie Martin chart ROP 2 -700 166.9218 167.1026 -116971.8 -116845.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233817.1 54183 Kansas City Royals Renie Martin chart SXE 3 1200 15.39275 15.39483 18473.8 18471.31 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36945.1 54184 Kansas City Royals Renie Martin chart MWG 2 400 25.72 25.71464 10285.86 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20573.86 54187 Kansas City Royals Renie Martin chart DTZ 2 300 26.63014 26.63698 7991.093 7989.043 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15980.14 54188 Kansas City Royals Renie Martin chart TVE 2 -100 25.05077 24.73021 -2473.021 -2505.077 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -4978.098 54189 Kansas City Royals Renie Martin chart KO 2 1300 40.26786 40.28764 52373.93 52348.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104722.2 54191 Kansas City Royals Renie Martin chart CMLP 4 1100 15.71542 15.72336 17295.7 17286.97 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34582.66 54192 Kansas City Royals Renie Martin chart ESI 3 -1300 6.165017 6.16341 -8012.433 -8014.522 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16026.95 54194 Kansas City Royals Renie Martin chart CBU 2 1100 34.94406 34.94709 38441.8 38438.47 Community Bank System, Inc. 34.97 Finance Major Banks 76880.27 54195 Kansas City Royals Renie Martin chart LVS 2 -1000 55.18956 55.17774 -55177.74 -55189.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110367.3 54196 Kansas City Royals Renie Martin chart GYC 2 1100 22.37888 22.38166 24619.83 24616.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49236.6 54198 Kansas City Royals Renie Martin chart DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 54201 Kansas City Royals Renie Martin chart MSM 4 400 70.58775 70.82647 28330.59 28235.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56565.69 54202 Kansas City Royals Renie Martin chart OGS 1 1000 42.17856 42.17856 42178.56 42178.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84357.12 54203 Kansas City Royals Renie Martin chart CGI 1 -600 27.12518 27.12518 -16275.11 -16275.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32550.22 54204 Kansas City Royals Renie Martin pairs CYS 2 0 9.114902 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 54205 Kansas City Royals Renie Martin pairs ROP 1 -800 166.9211 166.9211 -133536.9 -133536.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267073.8 54206 Kansas City Royals Renie Martin pairs OGS 4 500 42.18656 42.17088 21085.44 21093.28 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42178.72 54207 Kansas City Royals Renie Martin pairs POL 3 -1000 38.07958 38.08896 -38088.96 -38079.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76168.54 54209 Kansas City Royals Renie Martin pairs OAK 1 -1000 52.55657 52.55657 -52556.57 -52556.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105113.1 54216 Kansas City Royals Renie Martin pairs NL 1 -100 7.591076 7.591076 -759.1076 -759.1076 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.215 54217 Kansas City Royals Renie Martin pairs COUP 1 -700 12.39823 12.39823 -8678.76 -8678.76 Coupons.com Incorporated 12.41 Consumer Services Advertising -17357.52 54219 Kansas City Royals Renie Martin pairs NGS 1 -300 24.65696 24.65696 -7397.087 -7397.087 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14794.17 54220 Kansas City Royals Renie Martin pairs PSX 1 -100 78.08715 78.08715 -7808.715 -7808.715 Phillips 66 78.01 Energy Integrated oil Companies -15617.43 54221 Kansas City Royals Renie Martin pairs AFGE 1 200 26.48399 26.48399 5296.798 5296.798 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10593.6 54222 Kansas City Royals Renie Martin other TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 54223 Kansas City Royals Renie Martin other LVS 1 -100 55.1213 55.1213 -5512.13 -5512.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11024.26 54225 Kansas City Royals Renie Martin other CI 1 -600 131.2105 131.2105 -78726.28 -78726.28 Cigna Corporation 131.13 Health Care Medical Specialities -157452.6 54226 Kansas City Royals Renie Martin other NGS 4 200 24.64391 24.59362 4918.725 4928.783 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9847.507 54227 Kansas City Royals Renie Martin other ALB 1 400 59.00452 59.00452 23601.81 23601.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47203.61 54229 Kansas City Royals Renie Martin other KO 1 -300 40.28262 40.28262 -12084.78 -12084.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24169.57 54230 Kansas City Royals Renie Martin other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 54231 Kansas City Royals Renie Martin other WRT 1 200 25.69979 25.69979 5139.958 5139.958 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10279.92 54233 Kansas City Royals Renie Martin other CBU 3 -600 34.97 34.94127 -20964.76 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41946.76 54235 Kansas City Royals Renie Martin other GYC 1 1000 22.39901 22.39901 22399.01 22399.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44798.02 54236 Kansas City Royals Renie Martin other UPS 4 -1100 95.42607 95.39713 -104936.8 -104968.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209905.5 54239 Kansas City Royals Renie Martin other AFL 3 100 63.94939 63.82844 6382.844 6394.939 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12777.78 54240 Kansas City Royals Renie Martin other MANU 1 -400 15.76188 15.76188 -6304.75 -6304.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12609.5 54241 Kansas City Royals Renie Martin other BCS 2 -400 15.37055 15.37648 -6150.592 -6148.219 Barclays PLC 15.36 Finance Commercial Banks -12298.81 54242 Kansas City Royals Renie Martin other LLY 1 900 72.50406 72.50406 65253.66 65253.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130507.3 54245 Kansas City Royals Renie Martin other CGG 2 -300 7.11 7.116158 -2134.847 -2133 CGG 7.11 Energy Oil & Gas Production -4267.847 54249 Kansas City Royals Renie Martin other TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 54250 Kansas City Royals Renie Martin other MSM 1 -700 70.58792 70.58792 -49411.54 -49411.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98823.09 54251 Kansas City Royals Renie Martin other TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 54252 Kansas City Royals Renie Martin other RS 2 300 56.71014 56.68812 17006.44 17013.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34019.48 54253 Kansas City Royals Renie Martin other ESI 2 -800 6.170334 6.165524 -4932.42 -4936.267 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9868.686 54256 Kansas City Royals Renie Martin other SSS 1 -600 89.69388 89.69388 -53816.33 -53816.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107632.7 54257 Kansas City Royals Renie Martin other OGS 2 -400 42.24474 42.32436 -16929.74 -16897.9 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33827.64 54258 Kansas City Royals Renie Martin other AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 54259 Kansas City Royals Renie Martin other CMLP 5 -300 15.71 15.71679 -4715.038 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9428.038 54260 Kansas City Royals Renie Martin other SCS 1 -700 18.288 18.288 -12801.6 -12801.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25603.2 54261 Kansas City Royals Renie Martin other LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 54262 Kansas City Royals Renie Martin mergerarb MSM 1 700 70.64836 70.64836 49453.85 49453.85 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98907.7 54263 Kansas City Royals Renie Martin mergerarb NL 1 -1000 7.590996 7.590996 -7590.996 -7590.996 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15181.99 54264 Kansas City Royals Renie Martin mergerarb DSW 2 -1300 36.02952 36.0255 -46833.14 -46838.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93671.52 54267 Kansas City Royals Renie Martin mergerarb COUP 1 -200 12.42073 12.42073 -2484.146 -2484.146 Coupons.com Incorporated 12.41 Consumer Services Advertising -4968.291 54268 Kansas City Royals Renie Martin mergerarb TGT 1 -100 80.04597 80.04597 -8004.597 -8004.597 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16009.19 54269 Kansas City Royals Renie Martin mergerarb NGS 4 1000 24.66 24.63632 24636.32 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49296.32 54270 Kansas City Royals Renie Martin mergerarb BAS 3 -1000 8.563378 8.564605 -8564.605 -8563.378 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17127.98 54271 Kansas City Royals Renie Martin mergerarb AFGE 3 200 26.49 26.51775 5303.55 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10601.55 54272 Kansas City Royals Renie Martin mergerarb FVE 1 100 4.463799 4.463799 446.3799 446.3799 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.7598 54273 Kansas City Royals Renie Martin mergerarb PSX 2 -700 78.03614 77.99304 -54595.13 -54625.3 Phillips 66 78.01 Energy Integrated oil Companies -109220.4 54274 Kansas City Royals Renie Martin mergerarb ALB 1 1000 59.08368 59.08368 59083.68 59083.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118167.4 54275 Kansas City Royals Renie Martin mergerarb CI 3 0 131.1413 0 Cigna Corporation 131.13 Health Care Medical Specialities 54276 Kansas City Royals Renie Martin mergerarb KAMN 2 600 41.20213 41.21781 24730.69 24721.28 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49451.97 54278 Kansas City Royals Renie Martin mergerarb CPPL 2 -700 26.70917 26.69967 -18689.77 -18696.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37386.19 54279 Kansas City Royals Renie Martin mergerarb OGS 2 -1200 42.21 42.21749 -50660.99 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101313 54280 Kansas City Royals Renie Martin mergerarb UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 54282 St. Louis Browns Silvio Martinez chart DTZ 2 0 26.67526 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 54283 St. Louis Browns Silvio Martinez chart NVO 3 -1200 54.76881 54.78188 -65738.25 -65722.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131460.8 54285 St. Louis Browns Silvio Martinez chart NGS 4 -800 24.66 24.63223 -19705.79 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39433.79 54286 St. Louis Browns Silvio Martinez chart SXE 3 -800 15.37524 15.37339 -12298.72 -12300.19 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24598.91 54287 St. Louis Browns Silvio Martinez chart CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 54288 St. Louis Browns Silvio Martinez chart KO 2 1100 40.3 40.30162 44331.79 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88661.79 54289 St. Louis Browns Silvio Martinez chart CMLP 2 1200 15.71 15.71073 18852.88 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37704.88 54290 St. Louis Browns Silvio Martinez chart OAK 2 1700 52.48387 52.50087 89251.48 89222.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178474.1 54292 St. Louis Browns Silvio Martinez chart LLY 3 700 72.47 72.46398 50724.78 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101453.8 54293 St. Louis Browns Silvio Martinez chart OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 54294 St. Louis Browns Silvio Martinez chart CBU 1 600 34.95746 34.95746 20974.48 20974.48 Community Bank System, Inc. 34.97 Finance Major Banks 41948.95 54296 St. Louis Browns Silvio Martinez chart SSS 2 -200 89.55527 89.61231 -17922.46 -17911.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35833.52 54298 St. Louis Browns Silvio Martinez chart CGI 3 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54299 St. Louis Browns Silvio Martinez chart AFGE 5 -3100 26.46628 26.4952 -82135.12 -82045.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -164180.6 54300 St. Louis Browns Silvio Martinez chart CPPL 1 -100 26.72552 26.72552 -2672.552 -2672.552 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5345.104 54301 St. Louis Browns Silvio Martinez chart ALB 1 -100 59.06043 59.06043 -5906.043 -5906.043 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11812.09 54302 St. Louis Browns Silvio Martinez chart TVE 2 -800 25.07 25.069 -20055.2 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40111.2 54304 St. Louis Browns Silvio Martinez chart POL 2 200 38.09832 38.13454 7626.908 7619.664 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15246.57 54305 St. Louis Browns Silvio Martinez chart UPS 1 200 95.41031 95.41031 19082.06 19082.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38164.13 54306 St. Louis Browns Silvio Martinez chart GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 54307 St. Louis Browns Silvio Martinez chart KAMN 1 -600 41.25469 41.25469 -24752.81 -24752.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49505.62 54308 St. Louis Browns Silvio Martinez chart REG 2 -1400 65.27702 65.27479 -91384.71 -91387.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182772.5 54309 St. Louis Browns Silvio Martinez chart DSW 2 300 36.04285 36.0319 10809.57 10812.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21622.42 54312 St. Louis Browns Silvio Martinez chart CI 2 -800 131.0973 131.0883 -104870.6 -104877.8 Cigna Corporation 131.13 Health Care Medical Specialities -209748.4 54313 St. Louis Browns Silvio Martinez chart BCS 2 -700 15.36 15.35539 -10748.77 -10752 Barclays PLC 15.36 Finance Commercial Banks -21500.77 54315 St. Louis Browns Silvio Martinez chart AES^C 5 1000 50.46 50.44373 50443.73 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100903.7 54316 St. Louis Browns Silvio Martinez chart MSM 2 -600 70.61774 70.61547 -42369.28 -42370.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84739.93 54319 St. Louis Browns Silvio Martinez chart PSX 1 300 78.03059 78.03059 23409.18 23409.18 Phillips 66 78.01 Energy Integrated oil Companies 46818.35 54320 St. Louis Browns Silvio Martinez chart MANU 1 -300 15.75567 15.75567 -4726.7 -4726.7 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9453.4 54322 St. Louis Browns Silvio Martinez chart FVE 1 -700 4.461955 4.461955 -3123.369 -3123.369 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.737 54324 St. Louis Browns Silvio Martinez chart AFL 2 -300 63.91721 64.04279 -19212.84 -19175.16 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 54325 St. Louis Browns Silvio Martinez chart WPZ 3 100 50.96185 51.13001 5113.001 5096.185 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10209.19 54329 St. Louis Browns Silvio Martinez distressed ESI 3 800 6.17 6.175375 4940.3 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9876.3 54331 St. Louis Browns Silvio Martinez distressed SCS 2 1300 18.29 18.29479 23783.23 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47560.23 54332 St. Louis Browns Silvio Martinez distressed REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 54334 St. Louis Browns Silvio Martinez distressed TSN 2 1100 39.03899 39.03327 42936.6 42942.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85879.49 54335 St. Louis Browns Silvio Martinez distressed SSS 1 100 89.55439 89.55439 8955.439 8955.439 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17910.88 54337 St. Louis Browns Silvio Martinez distressed CPPL 2 500 26.72696 26.72761 13363.81 13363.48 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26727.28 54339 St. Louis Browns Silvio Martinez distressed CYS 3 -400 9.113819 9.133311 -3653.324 -3645.528 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7298.852 54340 St. Louis Browns Silvio Martinez distressed UPS 1 -500 95.37311 95.37311 -47686.56 -47686.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95373.11 54341 St. Louis Browns Silvio Martinez distressed DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 54342 St. Louis Browns Silvio Martinez distressed AES^C 1 500 50.44443 50.44443 25222.21 25222.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50444.43 54344 St. Louis Browns Silvio Martinez other UPS 1 -700 95.29149 95.29149 -66704.05 -66704.05 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133408.1 54345 St. Louis Browns Silvio Martinez other CMLP 2 -1500 15.71047 15.70472 -23557.07 -23565.7 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47122.77 54346 St. Louis Browns Silvio Martinez other RS 3 200 56.72576 56.74704 11349.41 11345.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22694.56 54347 St. Louis Browns Silvio Martinez other DTZ 4 500 26.67171 26.66583 13332.92 13335.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26668.77 54348 St. Louis Browns Silvio Martinez other CPPL 3 500 26.72633 26.73901 13369.5 13363.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26732.67 54350 St. Louis Browns Silvio Martinez other COUP 4 -1100 12.4082 12.40636 -13646.99 -13649.02 Coupons.com Incorporated 12.41 Consumer Services Advertising -27296.02 54351 St. Louis Browns Silvio Martinez other ESI 2 -1500 6.167419 6.167522 -9251.282 -9251.129 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18502.41 54352 St. Louis Browns Silvio Martinez other GWR 2 300 92.81466 92.81857 27845.57 27844.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55689.97 54353 St. Louis Browns Silvio Martinez other OAK 3 800 52.52 52.54826 42038.61 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84054.61 54355 St. Louis Browns Silvio Martinez other SCS 1 -400 18.28481 18.28481 -7313.923 -7313.923 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14627.85 54356 St. Louis Browns Silvio Martinez other TSN 2 700 39.02782 39.02104 27314.73 27319.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54634.2 54358 St. Louis Browns Silvio Martinez other ROP 1 -500 167.2117 167.2117 -83605.84 -83605.84 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167211.7 54359 St. Louis Browns Silvio Martinez other DSW 1 -400 36.0007 36.0007 -14400.28 -14400.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28800.56 54360 St. Louis Browns Silvio Martinez other BAS 1 -500 8.568745 8.568745 -4284.373 -4284.373 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8568.745 54361 St. Louis Browns Silvio Martinez other SXE 1 -300 15.37618 15.37618 -4612.855 -4612.855 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9225.711 54362 St. Louis Browns Silvio Martinez other BCS 4 800 15.36 15.35294 12282.36 12288 Barclays PLC 15.36 Finance Commercial Banks 24570.36 54363 St. Louis Browns Silvio Martinez other TWI 2 700 9.458743 9.45462 6618.234 6621.12 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13239.35 54365 St. Louis Browns Silvio Martinez other KO 2 -100 40.33845 40.1462 -4014.62 -4033.845 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8048.465 54367 St. Louis Browns Silvio Martinez other SSS 2 1100 89.68253 89.63705 98600.76 98650.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197251.5 54368 St. Louis Browns Silvio Martinez other CBU 2 -1400 34.97 34.98139 -48973.95 -48958 Community Bank System, Inc. 34.97 Finance Major Banks -97931.95 54369 St. Louis Browns Silvio Martinez other NVO 1 -200 54.75971 54.75971 -10951.94 -10951.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21903.88 54370 St. Louis Browns Silvio Martinez other CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 54371 St. Louis Browns Silvio Martinez other OGS 2 -100 42.21288 42.20453 -4220.453 -4221.288 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8441.741 54372 St. Louis Browns Silvio Martinez other MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 54373 St. Louis Browns Silvio Martinez other LVS 2 100 55.20162 55.18456 5518.456 5520.162 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11038.62 54375 St. Louis Browns Silvio Martinez other LDL 2 700 30.48657 30.48898 21342.28 21340.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42682.88 54376 St. Louis Browns Silvio Martinez other TGT 1 900 79.97691 79.97691 71979.22 71979.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143958.4 54377 St. Louis Browns Silvio Martinez other FVE 1 700 4.463822 4.463822 3124.675 3124.675 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.35 54378 St. Louis Browns Silvio Martinez other ALB 2 -700 59.1023 59.04474 -41331.32 -41371.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82702.92 54380 St. Louis Browns Silvio Martinez other AFGE 2 -1600 26.47812 26.4848 -42375.68 -42364.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84740.68 54382 St. Louis Browns Silvio Martinez other CCK 2 -200 54.33 54.3747 -10874.94 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21740.94 54383 St. Louis Browns Silvio Martinez other AES^C 3 1200 50.50561 50.42586 60511.04 60606.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121117.8 54384 St. Louis Browns Silvio Martinez statarb GWR 1 1000 92.6675 92.6675 92667.5 92667.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185335 54385 St. Louis Browns Silvio Martinez statarb AES^C 2 100 50.41205 50.26592 5026.592 5041.205 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10067.8 54386 St. Louis Browns Silvio Martinez statarb LVS 1 400 55.12773 55.12773 22051.09 22051.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44102.18 54387 St. Louis Browns Silvio Martinez statarb CCK 1 -200 54.31741 54.31741 -10863.48 -10863.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21726.96 54388 St. Louis Browns Silvio Martinez statarb SCS 3 1400 18.29434 18.29196 25608.74 25612.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51220.82 54389 St. Louis Browns Silvio Martinez statarb MANU 3 1000 15.7605 15.76366 15763.66 15760.5 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31524.16 54390 St. Louis Browns Silvio Martinez statarb NVO 2 1000 54.73944 54.74556 54745.56 54739.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109485 54391 St. Louis Browns Silvio Martinez statarb AFGE 1 -800 26.48595 26.48595 -21188.76 -21188.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42377.52 54392 St. Louis Browns Silvio Martinez statarb LLY 2 -600 72.47737 72.5077 -43504.62 -43486.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86991.04 54393 St. Louis Browns Silvio Martinez statarb NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 54394 St. Louis Browns Silvio Martinez statarb CGI 3 -300 27.13332 27.09652 -8128.957 -8139.996 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16268.95 54395 St. Louis Browns Silvio Martinez statarb SSS 2 500 89.6053 89.59354 44796.77 44802.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89599.42 54396 St. Louis Browns Silvio Martinez statarb ESI 1 -400 6.173576 6.173576 -2469.43 -2469.43 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.861 54397 St. Louis Browns Silvio Martinez arbitrage CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 54401 St. Louis Browns Silvio Martinez arbitrage KO 5 700 40.3 40.31842 28222.89 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56432.89 54402 St. Louis Browns Silvio Martinez mergerarb POL 1 -700 38.09868 38.09868 -26669.08 -26669.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53338.15 54403 St. Louis Browns Silvio Martinez mergerarb GYC 4 -1000 22.4009 22.40263 -22402.63 -22400.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44803.53 54404 St. Louis Browns Silvio Martinez mergerarb DTZ 1 400 26.65845 26.65845 10663.38 10663.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21326.76 54405 St. Louis Browns Silvio Martinez mergerarb AFGE 2 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 54407 St. Louis Browns Silvio Martinez mergerarb COUP 3 0 12.41264 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 54408 St. Louis Browns Silvio Martinez mergerarb BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 54410 St. Louis Browns Silvio Martinez mergerarb WPZ 2 -1200 51.01304 51.00881 -61210.57 -61215.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122426.2 54411 St. Louis Browns Silvio Martinez mergerarb WRT 2 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 54412 St. Louis Browns Silvio Martinez mergerarb TSN 1 800 39.06494 39.06494 31251.95 31251.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62503.9 54413 St. Louis Browns Silvio Martinez mergerarb FVE 2 300 4.459977 4.461838 1338.552 1337.993 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.545 54415 St. Louis Browns Silvio Martinez mergerarb SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 54417 St. Louis Browns Silvio Martinez mergerarb CBU 1 -400 34.99701 34.99701 -13998.8 -13998.8 Community Bank System, Inc. 34.97 Finance Major Banks -27997.61 54418 St. Louis Browns Silvio Martinez mergerarb MANU 2 600 15.77 15.76471 9458.824 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18920.82 54419 St. Louis Browns Silvio Martinez mergerarb UPS 2 -1400 95.37495 95.3782 -133529.5 -133524.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267054.4 54421 St. Louis Browns Silvio Martinez mergerarb SXE 2 1200 15.39237 15.39198 18470.37 18470.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36941.22 54422 St. Louis Browns Silvio Martinez mergerarb AES^C 2 100 50.44698 50.49905 5049.905 5044.698 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10094.6 54423 St. Louis Browns Silvio Martinez mergerarb MWG 1 -500 25.72024 25.72024 -12860.12 -12860.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720.24 54424 St. Louis Browns Silvio Martinez mergerarb SSS 2 400 89.63003 89.64257 35857.03 35852.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71709.04 54425 St. Louis Browns Silvio Martinez mergerarb PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 54426 St. Louis Browns Silvio Martinez mergerarb ESI 1 -600 6.169475 6.169475 -3701.685 -3701.685 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7403.37 54427 St. Louis Browns Silvio Martinez mergerarb MSM 3 -1400 70.61 70.59786 -98837 -98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197691 54431 St. Louis Browns Silvio Martinez mergerarb NGS 2 -1100 24.64307 24.66189 -27128.08 -27107.38 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54235.45 54432 St. Louis Browns Silvio Martinez mergerarb LLY 3 -1200 72.4886 72.44802 -86937.62 -86986.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173923.9 54433 St. Louis Browns Silvio Martinez mergerarb ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 54436 St. Louis Browns Silvio Martinez mergerarb DSW 4 500 35.99178 35.97269 17986.34 17995.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35982.23 54437 St. Louis Browns Silvio Martinez mergerarb KAMN 3 300 41.26047 41.25412 12376.24 12378.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24754.38 54438 St. Louis Browns Silvio Martinez mergerarb CYS 1 -700 9.114346 9.114346 -6380.042 -6380.042 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12760.08 54440 St. Louis Browns Silvio Martinez mergerarb CCK 1 -400 54.32512 54.32512 -21730.05 -21730.05 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43460.1 54441 Baltimore Orioles Tippy Martinez statarb GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 54442 Baltimore Orioles Tippy Martinez statarb RS 2 400 56.68969 56.73377 22693.51 22675.88 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45369.38 54443 Baltimore Orioles Tippy Martinez statarb COUP 1 -400 12.41014 12.41014 -4964.056 -4964.056 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928.111 54445 Baltimore Orioles Tippy Martinez statarb CCK 1 300 54.30913 54.30913 16292.74 16292.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32585.48 54446 Baltimore Orioles Tippy Martinez statarb SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 54447 Baltimore Orioles Tippy Martinez statarb TSN 4 -800 39.03917 39.01943 -31215.54 -31231.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62446.88 54448 Baltimore Orioles Tippy Martinez statarb BCS 4 -400 15.36 15.34805 -6139.221 -6144 Barclays PLC 15.36 Finance Commercial Banks -12283.22 54449 Baltimore Orioles Tippy Martinez statarb OAK 5 -300 52.52 52.52684 -15758.05 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31514.05 54450 Baltimore Orioles Tippy Martinez statarb DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 54451 Baltimore Orioles Tippy Martinez statarb WPZ 4 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 54452 Baltimore Orioles Tippy Martinez statarb CBU 2 -900 34.99808 34.98589 -31487.3 -31498.27 Community Bank System, Inc. 34.97 Finance Major Banks -62985.57 54453 Baltimore Orioles Tippy Martinez statarb LDL 2 600 30.51436 30.49521 18297.13 18308.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36605.74 54454 Baltimore Orioles Tippy Martinez statarb MWG 1 500 25.707 25.707 12853.5 12853.5 Morgan Stanley 25.72 Finance Finance: Consumer Services 25707 54455 Baltimore Orioles Tippy Martinez statarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 54456 Baltimore Orioles Tippy Martinez statarb NL 2 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 54457 Baltimore Orioles Tippy Martinez statarb WRT 1 -100 25.69566 25.69566 -2569.566 -2569.566 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5139.132 54459 Baltimore Orioles Tippy Martinez statarb SXE 1 -900 15.39433 15.39433 -13854.9 -13854.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27709.8 54461 Baltimore Orioles Tippy Martinez statarb CGG 2 -100 7.105269 7.114731 -711.4731 -710.5269 CGG 7.11 Energy Oil & Gas Production -1422 54462 Baltimore Orioles Tippy Martinez statarb UPS 1 100 95.37374 95.37374 9537.374 9537.374 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19074.75 54463 Baltimore Orioles Tippy Martinez statarb AFGE 1 -500 26.47796 26.47796 -13238.98 -13238.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26477.96 54464 Baltimore Orioles Tippy Martinez statarb TGT 2 600 80.0223 80.11149 48066.89 48013.38 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96080.28 54465 Baltimore Orioles Tippy Martinez statarb TVE 2 -1700 25.07 25.06115 -42603.95 -42619 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -85222.95 54467 Baltimore Orioles Tippy Martinez statarb ROP 2 1000 167.0684 167.0825 167082.5 167068.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334151 54468 Baltimore Orioles Tippy Martinez statarb TWI 1 -400 9.450728 9.450728 -3780.291 -3780.291 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.583 54469 Baltimore Orioles Tippy Martinez statarb MANU 3 -200 15.77977 15.74058 -3148.115 -3155.954 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6304.07 54470 Baltimore Orioles Tippy Martinez statarb CI 2 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 54471 Baltimore Orioles Tippy Martinez statarb ALB 1 400 59.01194 59.01194 23604.78 23604.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47209.55 54472 Baltimore Orioles Tippy Martinez statarb ESI 2 700 6.17 6.163083 4314.158 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8633.158 54473 Baltimore Orioles Tippy Martinez statarb CPPL 1 -500 26.68485 26.68485 -13342.43 -13342.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26684.85 54474 Baltimore Orioles Tippy Martinez statarb GWR 3 -500 92.75 92.74363 -46371.82 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92746.82 54476 Baltimore Orioles Tippy Martinez statarb NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 54477 Baltimore Orioles Tippy Martinez statarb LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 54478 Baltimore Orioles Tippy Martinez arbitrage SCS 2 -200 18.29648 18.25986 -3651.973 -3659.297 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7311.27 54480 Baltimore Orioles Tippy Martinez arbitrage SXE 1 800 15.37928 15.37928 12303.43 12303.43 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24606.85 54481 Baltimore Orioles Tippy Martinez arbitrage CYS 1 -100 9.116733 9.116733 -911.6733 -911.6733 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.347 54483 Baltimore Orioles Tippy Martinez arbitrage CBU 1 300 34.96431 34.96431 10489.29 10489.29 Community Bank System, Inc. 34.97 Finance Major Banks 20978.59 54484 Baltimore Orioles Tippy Martinez arbitrage SSS 3 -900 89.62 89.64471 -80680.24 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161338.2 54485 Baltimore Orioles Tippy Martinez arbitrage UPS 1 100 95.33299 95.33299 9533.299 9533.299 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19066.6 54486 Baltimore Orioles Tippy Martinez arbitrage DSW 2 -1300 36.01057 36.00136 -46801.77 -46813.74 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93615.51 54488 Baltimore Orioles Tippy Martinez arbitrage WPZ 1 -300 51.04046 51.04046 -15312.14 -15312.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30624.28 54489 Baltimore Orioles Tippy Martinez arbitrage CCK 5 -300 54.33 54.21022 -16263.06 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32562.06 54490 Baltimore Orioles Tippy Martinez arbitrage DTZ 1 -700 26.6473 26.6473 -18653.11 -18653.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37306.23 54491 Baltimore Orioles Tippy Martinez arbitrage AFL 1 -800 64.03565 64.03565 -51228.52 -51228.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102457 54492 Baltimore Orioles Tippy Martinez arbitrage TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 54493 Baltimore Orioles Tippy Martinez arbitrage ESI 2 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 54494 Baltimore Orioles Tippy Martinez arbitrage TVE 5 900 25.07346 25.06065 22554.58 22566.11 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45120.69 54495 Baltimore Orioles Tippy Martinez arbitrage KO 3 200 40.3 40.37231 8074.461 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16134.46 54496 Baltimore Orioles Tippy Martinez arbitrage NGS 2 -900 24.6579 24.65767 -22191.9 -22192.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44384.01 54497 Baltimore Orioles Tippy Martinez arbitrage CI 1 -500 131.0738 131.0738 -65536.89 -65536.89 Cigna Corporation 131.13 Health Care Medical Specialities -131073.8 54499 Baltimore Orioles Tippy Martinez arbitrage OAK 1 600 52.53826 52.53826 31522.96 31522.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63045.91 54500 Baltimore Orioles Tippy Martinez mergerarb GWR 2 -1500 92.75 92.74917 -139123.7 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278248.7 54501 Baltimore Orioles Tippy Martinez mergerarb LDL 1 -800 30.50039 30.50039 -24400.31 -24400.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800.62 54504 Baltimore Orioles Tippy Martinez mergerarb CMLP 1 -800 15.71875 15.71875 -12575 -12575 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25150 54505 Baltimore Orioles Tippy Martinez chart CI 3 900 131.1501 131.1609 118044.9 118035.1 Cigna Corporation 131.13 Health Care Medical Specialities 236080 54506 Baltimore Orioles Tippy Martinez chart PSX 1 600 78.02113 78.02113 46812.68 46812.68 Phillips 66 78.01 Energy Integrated oil Companies 93625.35 54507 Baltimore Orioles Tippy Martinez chart LDL 3 800 30.47057 30.48858 24390.86 24376.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48767.31 54508 Baltimore Orioles Tippy Martinez chart POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 54510 Baltimore Orioles Tippy Martinez chart OAK 1 500 52.50647 52.50647 26253.24 26253.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52506.47 54511 Baltimore Orioles Tippy Martinez chart ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 54512 Baltimore Orioles Tippy Martinez chart MSM 2 800 70.59495 70.60436 56483.49 56475.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112959.4 54513 Baltimore Orioles Tippy Martinez chart DTZ 2 1000 26.65 26.65026 26650.26 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300.26 54514 Baltimore Orioles Tippy Martinez chart TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 54515 Baltimore Orioles Tippy Martinez chart SSS 2 -1500 89.62 89.65431 -134481.5 -134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268911.5 54516 Baltimore Orioles Tippy Martinez chart SXE 2 400 15.3895 15.39432 6157.728 6155.802 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12313.53 54517 Baltimore Orioles Tippy Martinez chart ESI 4 -400 6.17 6.158764 -2463.506 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.506 54518 Baltimore Orioles Tippy Martinez chart COUP 3 -400 12.41025 12.43503 -4974.01 -4964.099 Coupons.com Incorporated 12.41 Consumer Services Advertising -9938.109 54519 Baltimore Orioles Tippy Martinez chart MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 54520 Baltimore Orioles Tippy Martinez chart BAS 1 -500 8.569573 8.569573 -4284.786 -4284.786 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8569.573 54521 Baltimore Orioles Tippy Martinez chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 54522 Baltimore Orioles Tippy Martinez chart ROP 2 300 166.9297 167.0945 50128.36 50078.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100207.3 54523 Baltimore Orioles Tippy Martinez chart CBU 1 -600 34.98584 34.98584 -20991.5 -20991.5 Community Bank System, Inc. 34.97 Finance Major Banks -41983.01 54524 Baltimore Orioles Tippy Martinez distressed AFGE 4 -100 26.47588 26.46832 -2646.832 -2647.588 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5294.421 54526 Baltimore Orioles Tippy Martinez distressed CGG 2 1500 7.11 7.107693 10661.54 10665 CGG 7.11 Energy Oil & Gas Production 21326.54 54527 Baltimore Orioles Tippy Martinez distressed AES^C 2 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 54528 Baltimore Orioles Tippy Martinez distressed LVS 2 -1200 55.19735 55.15395 -66184.74 -66236.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132421.6 54529 Baltimore Orioles Tippy Martinez distressed TWI 1 -500 9.451623 9.451623 -4725.811 -4725.811 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9451.623 54530 Baltimore Orioles Tippy Martinez distressed CPPL 1 -800 26.71916 26.71916 -21375.33 -21375.33 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42750.66 54531 Baltimore Orioles Tippy Martinez distressed GWR 3 1700 92.78323 92.72572 157633.7 157731.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315365.2 54533 Baltimore Orioles Tippy Martinez distressed MWG 1 800 25.71166 25.71166 20569.33 20569.33 Morgan Stanley 25.72 Finance Finance: Consumer Services 41138.65 54535 Baltimore Orioles Tippy Martinez distressed NGS 2 -600 24.66545 24.66636 -14799.82 -14799.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29599.09 54536 Baltimore Orioles Tippy Martinez distressed CGI 2 200 27.12 27.11989 5423.979 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10847.98 54537 Baltimore Orioles Tippy Martinez distressed CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 54538 Baltimore Orioles Tippy Martinez distressed TGT 2 1000 79.94704 79.99529 79995.29 79947.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159942.3 54541 Baltimore Orioles Tippy Martinez distressed MANU 2 100 15.77 15.70611 1570.611 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3147.611 54542 Baltimore Orioles Tippy Martinez distressed CMLP 1 800 15.69964 15.69964 12559.71 12559.71 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25119.42 54543 Baltimore Orioles Tippy Martinez distressed CCK 2 800 54.31728 54.32841 43462.73 43453.82 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86916.55 54544 Baltimore Orioles Tippy Martinez distressed COUP 2 100 12.41901 12.37365 1237.365 1241.901 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.266 54545 Baltimore Orioles Tippy Martinez distressed OGS 1 -300 42.22434 42.22434 -12667.3 -12667.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25334.6 54552 Baltimore Orioles Tippy Martinez distressed OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 54553 Baltimore Orioles Tippy Martinez distressed ROP 3 0 166.932 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 54555 Baltimore Orioles Tippy Martinez distressed AFL 1 300 64.02081 64.02081 19206.24 19206.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38412.49 54557 Baltimore Orioles Tippy Martinez distressed FVE 1 100 4.462561 4.462561 446.2561 446.2561 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.5122 54558 Baltimore Orioles Tippy Martinez distressed BAS 1 -700 8.568337 8.568337 -5997.836 -5997.836 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11995.67 54559 Baltimore Orioles Tippy Martinez distressed TVE 1 -400 25.05735 25.05735 -10022.94 -10022.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20045.88 54563 Chicago White Stockings Randy Martz arbitrage OAK 2 -1200 52.54105 52.52582 -63030.99 -63049.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126080.2 54564 Chicago White Stockings Randy Martz arbitrage OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 54565 Chicago White Stockings Randy Martz arbitrage CBU 2 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 54566 Chicago White Stockings Randy Martz arbitrage AFL 1 -700 64.02138 64.02138 -44814.97 -44814.97 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89629.94 54567 Chicago White Stockings Randy Martz arbitrage LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 54569 Chicago White Stockings Randy Martz arbitrage WRT 1 600 25.68565 25.68565 15411.39 15411.39 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30822.78 54570 Chicago White Stockings Randy Martz arbitrage SXE 3 -1200 15.39 15.38822 -18465.86 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36933.86 54572 Chicago White Stockings Randy Martz arbitrage CMLP 2 -200 15.71873 15.6645 -3132.9 -3143.746 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6276.646 54575 Chicago White Stockings Randy Martz arbitrage CYS 1 200 9.115391 9.115391 1823.078 1823.078 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.156 54577 Chicago White Stockings Randy Martz arbitrage DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 54578 Chicago White Stockings Randy Martz arbitrage LLY 4 0 72.40881 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 54579 Chicago White Stockings Randy Martz arbitrage NGS 4 -2600 24.67029 24.66007 -64116.18 -64142.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -128258.9 54581 Chicago White Stockings Randy Martz arbitrage TVE 3 -1400 25.05892 25.07185 -35100.59 -35082.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70183.08 54583 Texas Rangers Jon Matlack pairs CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 54584 Texas Rangers Jon Matlack pairs POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 54586 Texas Rangers Jon Matlack pairs GWR 2 -100 92.69273 92.63546 -9263.546 -9269.273 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18532.82 54587 Texas Rangers Jon Matlack pairs MWG 1 200 25.74493 25.74493 5148.987 5148.987 Morgan Stanley 25.72 Finance Finance: Consumer Services 10297.97 54589 Texas Rangers Jon Matlack pairs FVE 1 300 4.457708 4.457708 1337.312 1337.312 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.625 54590 Texas Rangers Jon Matlack pairs NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 54591 Texas Rangers Jon Matlack pairs UPS 2 -100 95.30685 94.79483 -9479.483 -9530.685 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19010.17 54592 Texas Rangers Jon Matlack pairs LVS 1 -200 55.19948 55.19948 -11039.9 -11039.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22079.79 54594 Texas Rangers Jon Matlack pairs AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 54595 Texas Rangers Jon Matlack pairs AES^C 2 -700 50.49735 50.47067 -35329.47 -35348.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70677.61 54596 Texas Rangers Jon Matlack pairs ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 54597 Texas Rangers Jon Matlack pairs MANU 1 -500 15.75776 15.75776 -7878.882 -7878.882 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15757.76 54600 Texas Rangers Jon Matlack pairs NL 1 -100 7.594302 7.594302 -759.4302 -759.4302 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.86 54601 Texas Rangers Jon Matlack pairs RS 1 -500 56.71418 56.71418 -28357.09 -28357.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56714.18 54603 Texas Rangers Jon Matlack pairs TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 54605 Texas Rangers Jon Matlack pairs ALB 2 0 59.06728 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 54606 Texas Rangers Jon Matlack pairs KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 54607 Texas Rangers Jon Matlack pairs CPPL 1 800 26.69175 26.69175 21353.4 21353.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42706.8 54608 Texas Rangers Jon Matlack pairs REG 1 300 65.25715 65.25715 19577.14 19577.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39154.29 54609 Texas Rangers Jon Matlack pairs CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 54612 Texas Rangers Jon Matlack pairs DTZ 2 200 26.66905 26.70939 5341.877 5333.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10675.69 54614 Texas Rangers Jon Matlack pairs LDL 1 -800 30.50874 30.50874 -24407 -24407 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48813.99 54615 Texas Rangers Jon Matlack pairs SCS 2 -300 18.30098 18.31395 -5494.185 -5490.295 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10984.48 54616 Texas Rangers Jon Matlack pairs CYS 2 -1700 9.121617 9.122008 -15507.41 -15506.75 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31014.16 54617 Texas Rangers Jon Matlack pairs CGI 3 -1900 27.12 27.12741 -51542.07 -51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -103070.1 54618 Texas Rangers Jon Matlack pairs LLY 1 900 72.46556 72.46556 65219.01 65219.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130438 54619 Texas Rangers Jon Matlack pairs AFL 1 500 63.95791 63.95791 31978.96 31978.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63957.91 54621 Texas Rangers Jon Matlack pairs TWI 1 -600 9.445007 9.445007 -5667.004 -5667.004 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11334.01 54623 Texas Rangers Jon Matlack pairs OAK 1 -800 52.56001 52.56001 -42048.01 -42048.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84096.02 54624 Texas Rangers Jon Matlack pairs GYC 1 900 22.37799 22.37799 20140.19 20140.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40280.38 54625 Texas Rangers Jon Matlack statarb KO 1 200 40.27585 40.27585 8055.17 8055.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16110.34 54626 Texas Rangers Jon Matlack statarb NVO 2 -1600 54.74491 54.75347 -87605.54 -87591.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175197.4 54628 Texas Rangers Jon Matlack statarb LDL 6 1500 30.47543 30.50467 45757 45713.15 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91470.15 54629 Texas Rangers Jon Matlack statarb ROP 1 -700 167.1291 167.1291 -116990.4 -116990.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233980.8 54631 Texas Rangers Jon Matlack statarb AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 54632 Texas Rangers Jon Matlack statarb NGS 4 -600 24.66 24.64564 -14787.38 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29583.38 54633 Texas Rangers Jon Matlack statarb CMLP 1 700 15.706 15.706 10994.2 10994.2 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21988.4 54634 Texas Rangers Jon Matlack statarb RS 1 700 56.64406 56.64406 39650.84 39650.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79301.68 54636 Texas Rangers Jon Matlack statarb FVE 5 700 4.460536 4.461412 3122.989 3122.376 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6245.364 54638 Texas Rangers Jon Matlack statarb TSN 2 -600 39.0197 38.99915 -23399.49 -23411.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46811.31 54639 Texas Rangers Jon Matlack statarb CGI 1 900 27.11524 27.11524 24403.72 24403.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48807.44 54642 Texas Rangers Jon Matlack statarb DTZ 1 -200 26.6663 26.6663 -5333.261 -5333.261 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10666.52 54644 Texas Rangers Jon Matlack statarb AES^C 2 0 50.47544 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 54645 Texas Rangers Jon Matlack statarb DSW 4 -1200 36.01803 36.00866 -43210.39 -43221.64 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86432.03 54646 Texas Rangers Jon Matlack statarb WRT 1 -400 25.72434 25.72434 -10289.74 -10289.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20579.47 54647 Texas Rangers Jon Matlack statarb AFL 2 -1100 63.98376 63.99998 -70399.98 -70382.14 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140782.1 54649 Texas Rangers Jon Matlack statarb PSX 4 -2200 78.08002 78.03302 -171672.6 -171776 Phillips 66 78.01 Energy Integrated oil Companies -343448.7 54650 Texas Rangers Jon Matlack statarb ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 54652 Texas Rangers Jon Matlack statarb LLY 1 -100 72.48883 72.48883 -7248.883 -7248.883 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14497.77 54654 Texas Rangers Jon Matlack statarb BAS 1 200 8.576619 8.576619 1715.324 1715.324 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.648 54655 Texas Rangers Jon Matlack statarb GWR 2 -200 92.7447 92.698 -18539.6 -18548.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37088.54 54656 Texas Rangers Jon Matlack statarb GYC 1 -600 22.40281 22.40281 -13441.69 -13441.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26883.38 54658 Texas Rangers Jon Matlack statarb CCK 1 -400 54.32943 54.32943 -21731.77 -21731.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43463.54 54659 Texas Rangers Jon Matlack statarb TWI 1 400 9.440983 9.440983 3776.393 3776.393 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7552.786 54660 Texas Rangers Jon Matlack statarb UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 54661 Texas Rangers Jon Matlack statarb NL 2 -900 7.59 7.589704 -6830.733 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13661.73 54662 Texas Rangers Jon Matlack statarb KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 54663 Texas Rangers Jon Matlack statarb CGG 3 -100 7.113297 7.129782 -712.9782 -711.3297 CGG 7.11 Energy Oil & Gas Production -1424.308 54665 Texas Rangers Jon Matlack statarb SCS 2 -600 18.29 18.30403 -10982.42 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21956.42 54666 Texas Rangers Jon Matlack statarb OAK 2 600 52.54589 52.55536 31533.21 31527.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63060.75 54669 Texas Rangers Jon Matlack statarb MSM 1 -400 70.56299 70.56299 -28225.2 -28225.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56450.4 54670 Texas Rangers Jon Matlack statarb SSS 1 200 89.62258 89.62258 17924.52 17924.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35849.03 54671 Texas Rangers Jon Matlack other ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 54673 Texas Rangers Jon Matlack other BCS 2 -1400 15.35209 15.35492 -21496.88 -21492.93 Barclays PLC 15.36 Finance Commercial Banks -42989.82 54674 Texas Rangers Jon Matlack mergerarb SCS 2 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 54675 Texas Rangers Jon Matlack mergerarb KAMN 3 200 41.24 41.25539 8251.078 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16499.08 54676 Texas Rangers Jon Matlack mergerarb CCK 2 700 54.28384 54.256 37979.2 37998.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 75977.88 54677 Texas Rangers Jon Matlack mergerarb MSM 3 -700 70.54189 70.63814 -49446.7 -49379.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98826.02 54680 Texas Rangers Jon Matlack mergerarb AES^C 5 100 50.45095 50.38222 5038.222 5045.095 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10083.32 54681 Texas Rangers Jon Matlack mergerarb SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 54682 Texas Rangers Jon Matlack mergerarb OAK 1 -500 52.52554 52.52554 -26262.77 -26262.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52525.54 54683 Texas Rangers Jon Matlack mergerarb OGS 1 100 42.2505 42.2505 4225.05 4225.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8450.099 54684 Texas Rangers Jon Matlack mergerarb MANU 2 -200 15.78105 15.79109 -3158.219 -3156.209 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6314.428 54685 Texas Rangers Jon Matlack mergerarb POL 1 300 38.08275 38.08275 11424.83 11424.83 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22849.65 54686 Texas Rangers Jon Matlack mergerarb AFL 3 -1100 64.01094 63.97818 -70375.99 -70412.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140788 54687 Texas Rangers Jon Matlack mergerarb CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 54688 Texas Rangers Jon Matlack mergerarb RS 2 -300 56.65617 56.67486 -17002.46 -16996.85 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33999.31 54689 Texas Rangers Jon Matlack mergerarb PSX 1 500 78.01533 78.01533 39007.66 39007.66 Phillips 66 78.01 Energy Integrated oil Companies 78015.33 54690 Texas Rangers Jon Matlack mergerarb LDL 5 -1700 30.50455 30.50049 -51850.83 -51857.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103708.6 54691 Texas Rangers Jon Matlack mergerarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 54693 Texas Rangers Jon Matlack mergerarb CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 54694 Texas Rangers Jon Matlack mergerarb CPPL 3 -200 26.71 26.71567 -5343.133 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10685.13 54695 Texas Rangers Jon Matlack mergerarb MWG 1 -200 25.72111 25.72111 -5144.223 -5144.223 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288.45 54697 Texas Rangers Jon Matlack mergerarb CGG 1 -500 7.111212 7.111212 -3555.606 -3555.606 CGG 7.11 Energy Oil & Gas Production -7111.212 54698 Texas Rangers Jon Matlack mergerarb KO 2 -1900 40.3 40.29279 -76556.3 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153126.3 54699 Texas Rangers Jon Matlack mergerarb COUP 2 -600 12.40663 12.40728 -7444.37 -7443.978 Coupons.com Incorporated 12.41 Consumer Services Advertising -14888.35 54700 Texas Rangers Jon Matlack mergerarb CGI 1 -100 27.13334 27.13334 -2713.334 -2713.334 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5426.669 54701 Texas Rangers Jon Matlack mergerarb AFGE 2 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 54702 Texas Rangers Jon Matlack mergerarb NVO 2 -600 54.72144 54.67745 -32806.47 -32832.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65639.34 54703 Texas Rangers Jon Matlack mergerarb SXE 1 -600 15.39463 15.39463 -9236.776 -9236.776 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18473.55 54704 Texas Rangers Jon Matlack mergerarb WRT 1 -300 25.72742 25.72742 -7718.226 -7718.226 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15436.45 54706 Texas Rangers Jon Matlack mergerarb NGS 2 1500 24.63687 24.64104 36961.56 36955.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73916.87 54707 Texas Rangers Jon Matlack mergerarb BCS 1 -800 15.36092 15.36092 -12288.73 -12288.73 Barclays PLC 15.36 Finance Commercial Banks -24577.47 54708 Texas Rangers Jon Matlack mergerarb UPS 1 600 95.46886 95.46886 57281.32 57281.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114562.6 54709 Texas Rangers Jon Matlack mergerarb OAK 1 200 52.51427 52.51427 10502.85 10502.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.71 54710 Texas Rangers Jon Matlack mergerarb DSW 2 800 35.99294 36.02615 28820.92 28794.35 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57615.27 54711 Texas Rangers Jon Matlack mergerarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 54712 Texas Rangers Jon Matlack mergerarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 54713 Texas Rangers Jon Matlack mergerarb ESI 2 -400 6.17 6.174905 -2469.962 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.962 54714 Texas Rangers Jon Matlack mergerarb TGT 4 1600 80.05057 80.04548 128072.8 128080.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 256153.7 54717 Texas Rangers Jon Matlack mergerarb LLY 1 -100 72.4893 72.4893 -7248.93 -7248.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14497.86 54718 Texas Rangers Jon Matlack mergerarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 54719 Texas Rangers Jon Matlack mergerarb NL 1 -700 7.594641 7.594641 -5316.249 -5316.249 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10632.5 54720 Texas Rangers Jon Matlack mergerarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 54721 Texas Rangers Jon Matlack arbitrage CI 2 1700 131.1567 131.141 222939.7 222966.4 Cigna Corporation 131.13 Health Care Medical Specialities 445906.1 54722 Texas Rangers Jon Matlack arbitrage AFL 1 -600 63.96083 63.96083 -38376.5 -38376.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76753 54723 Texas Rangers Jon Matlack arbitrage TWI 2 800 9.44747 9.444456 7555.565 7557.976 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15113.54 54724 Texas Rangers Jon Matlack arbitrage SXE 2 1100 15.39986 15.39896 16938.86 16939.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33878.71 54725 Texas Rangers Jon Matlack arbitrage DSW 2 100 36.00606 36.02183 3602.183 3600.606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202.789 54726 Texas Rangers Jon Matlack arbitrage CMLP 3 600 15.69626 15.67847 9407.08 9417.757 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18824.84 54727 Texas Rangers Jon Matlack arbitrage NVO 2 100 54.72853 54.72516 5472.516 5472.853 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10945.37 54729 Texas Rangers Jon Matlack arbitrage UPS 1 -1000 95.32312 95.32312 -95323.12 -95323.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190646.2 54730 Texas Rangers Jon Matlack arbitrage FVE 1 200 4.462322 4.462322 892.4643 892.4643 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.929 54731 Texas Rangers Jon Matlack arbitrage BCS 1 200 15.36542 15.36542 3073.084 3073.084 Barclays PLC 15.36 Finance Commercial Banks 6146.168 54732 Texas Rangers Jon Matlack arbitrage REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 54734 Texas Rangers Jon Matlack arbitrage OGS 1 400 42.24818 42.24818 16899.27 16899.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33798.54 54735 Texas Rangers Jon Matlack arbitrage CCK 3 500 54.33 54.43259 27216.29 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54381.29 54738 Texas Rangers Jon Matlack arbitrage DTZ 2 900 26.6476 26.65027 23985.24 23982.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47968.08 54739 Texas Rangers Jon Matlack arbitrage ROP 1 -500 167.1131 167.1131 -83556.57 -83556.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167113.1 54740 Texas Rangers Jon Matlack arbitrage TGT 1 200 79.94989 79.94989 15989.98 15989.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31979.96 54741 Texas Rangers Jon Matlack arbitrage ESI 1 900 6.172886 6.172886 5555.597 5555.597 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11111.19 54742 Texas Rangers Jon Matlack arbitrage GYC 2 300 22.40117 22.40743 6722.23 6720.352 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13442.58 54743 Texas Rangers Jon Matlack arbitrage PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 54745 Texas Rangers Jon Matlack arbitrage ALB 3 300 59.03537 59.11012 17733.04 17710.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35443.65 54748 Texas Rangers Jon Matlack arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 54749 Texas Rangers Jon Matlack arbitrage OAK 3 -600 52.52 52.49779 -31498.68 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63010.68 54750 Texas Rangers Jon Matlack arbitrage KO 4 -800 40.30913 40.27678 -32221.43 -32247.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64468.73 54753 Texas Rangers Jon Matlack arbitrage BAS 1 200 8.564281 8.564281 1712.856 1712.856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3425.713 54754 Texas Rangers Jon Matlack arbitrage CBU 2 -300 34.97 34.94439 -10483.32 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20974.32 54755 Texas Rangers Jon Matlack arbitrage LVS 1 -300 55.15721 55.15721 -16547.16 -16547.16 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33094.33 54756 Texas Rangers Jon Matlack arbitrage MANU 2 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 54758 Texas Rangers Jon Matlack arbitrage AES^C 1 -1000 50.50901 50.50901 -50509.01 -50509.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -101018 54759 Texas Rangers Jon Matlack arbitrage LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 54760 Texas Rangers Jon Matlack arbitrage OAK 1 100 52.57142 52.57142 5257.142 5257.142 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10514.28 54762 Texas Rangers Jon Matlack arbitrage SSS 2 700 89.62 89.62883 62740.18 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125474.2 54763 Texas Rangers Jon Matlack arbitrage TSN 4 -200 39.06277 38.98084 -7796.169 -7812.554 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15608.72 54765 Atlanta Braves Gary Matthews arbitrage MANU 3 -600 15.76105 15.77809 -9466.855 -9456.629 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18923.48 54766 Atlanta Braves Gary Matthews arbitrage SCS 1 700 18.28526 18.28526 12799.68 12799.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25599.37 54767 Atlanta Braves Gary Matthews mergerarb CBU 1 500 34.94558 34.94558 17472.79 17472.79 Community Bank System, Inc. 34.97 Finance Major Banks 34945.58 54769 Atlanta Braves Gary Matthews mergerarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 54770 Atlanta Braves Gary Matthews mergerarb AFGE 2 400 26.48667 26.485 10594 10594.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21188.67 54772 Atlanta Braves Gary Matthews mergerarb OGS 1 -300 42.22206 42.22206 -12666.62 -12666.62 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25333.24 54773 Atlanta Braves Gary Matthews mergerarb ROP 3 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 54774 Atlanta Braves Gary Matthews mergerarb AFL 1 200 63.95159 63.95159 12790.32 12790.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25580.63 54776 Atlanta Braves Gary Matthews mergerarb NGS 1 -700 24.66895 24.66895 -17268.27 -17268.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34536.54 54777 Atlanta Braves Gary Matthews mergerarb NVO 1 -900 54.71996 54.71996 -49247.96 -49247.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98495.92 54778 Atlanta Braves Gary Matthews mergerarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 54779 Atlanta Braves Gary Matthews mergerarb MSM 2 300 70.68006 70.92988 21278.96 21204.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42482.98 54780 Atlanta Braves Gary Matthews mergerarb REG 3 1300 65.30659 65.30892 84901.59 84898.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169800.2 54781 Atlanta Braves Gary Matthews mergerarb BAS 2 1100 8.57 8.57 9427 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18854 54783 Atlanta Braves Gary Matthews chart COUP 2 800 12.41 12.40817 9926.539 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19854.54 54784 Atlanta Braves Gary Matthews chart TSN 1 100 39.03576 39.03576 3903.576 3903.576 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7807.152 54786 Atlanta Braves Gary Matthews chart PSX 1 600 78.06059 78.06059 46836.35 46836.35 Phillips 66 78.01 Energy Integrated oil Companies 93672.7 54787 Atlanta Braves Gary Matthews chart KO 3 1000 40.3 40.33073 40330.73 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80630.73 54788 Atlanta Braves Gary Matthews chart GYC 1 -500 22.42163 22.42163 -11210.81 -11210.81 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22421.63 54789 Atlanta Braves Gary Matthews chart OGS 2 -500 42.24172 42.23387 -21116.93 -21120.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42237.79 54790 Atlanta Braves Gary Matthews chart CCK 2 -300 54.33 54.36181 -16308.54 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32607.54 54791 Atlanta Braves Gary Matthews chart BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 54792 Atlanta Braves Gary Matthews chart CBU 1 900 34.99485 34.99485 31495.37 31495.37 Community Bank System, Inc. 34.97 Finance Major Banks 62990.73 54793 Atlanta Braves Gary Matthews chart LLY 1 800 72.49342 72.49342 57994.73 57994.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115989.5 54794 Atlanta Braves Gary Matthews chart LVS 3 1700 55.16476 55.16221 93775.75 93780.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187555.8 54795 Atlanta Braves Gary Matthews chart ROP 4 800 166.9206 166.9604 133568.3 133536.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267104.8 54797 Atlanta Braves Gary Matthews chart WPZ 1 -300 51.03924 51.03924 -15311.77 -15311.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30623.54 54798 Atlanta Braves Gary Matthews chart SXE 5 -1200 15.39 15.38156 -18457.87 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36925.87 54799 Atlanta Braves Gary Matthews chart NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 54801 Atlanta Braves Gary Matthews chart CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 54803 Atlanta Braves Gary Matthews chart SCS 2 1100 18.29 18.30318 20133.5 20119 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40252.5 54804 Atlanta Braves Gary Matthews chart AFGE 2 600 26.51293 26.48236 15889.41 15907.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31797.17 54805 Atlanta Braves Gary Matthews chart CGG 1 -900 7.116092 7.116092 -6404.483 -6404.483 CGG 7.11 Energy Oil & Gas Production -12808.97 54806 Atlanta Braves Gary Matthews chart OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 54807 Atlanta Braves Gary Matthews chart AES^C 1 -500 50.43637 50.43637 -25218.19 -25218.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50436.37 54808 Atlanta Braves Gary Matthews chart DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 54809 Atlanta Braves Rick Matula chart TSN 4 2300 39.02412 39.03398 89778.15 89755.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 179533.6 54811 Atlanta Braves Rick Matula chart KAMN 3 -2000 41.24338 41.24502 -82490.04 -82486.77 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -164976.8 54813 Atlanta Braves Rick Matula chart DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 54815 Atlanta Braves Rick Matula chart CI 2 -400 131.0898 131.1857 -52474.29 -52435.92 Cigna Corporation 131.13 Health Care Medical Specialities -104910.2 54817 Atlanta Braves Rick Matula chart MWG 1 200 25.73304 25.73304 5146.608 5146.608 Morgan Stanley 25.72 Finance Finance: Consumer Services 10293.22 54818 Atlanta Braves Rick Matula chart SSS 2 -800 89.66985 89.62511 -71700.08 -71735.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143436 54819 Atlanta Braves Rick Matula chart MANU 1 100 15.7669 15.7669 1576.69 1576.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.381 54821 Atlanta Braves Rick Matula chart DSW 4 -100 36.03794 36.02224 -3602.224 -3603.794 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7206.017 54822 Atlanta Braves Rick Matula chart FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 54823 Atlanta Braves Rick Matula chart MSM 1 -600 70.54886 70.54886 -42329.31 -42329.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84658.63 54824 Atlanta Braves Rick Matula chart COUP 2 -1200 12.42003 12.41925 -14903.1 -14904.04 Coupons.com Incorporated 12.41 Consumer Services Advertising -29807.14 54826 Atlanta Braves Rick Matula chart TGT 1 -500 80.05648 80.05648 -40028.24 -40028.24 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80056.48 54827 Atlanta Braves Rick Matula chart CBU 1 -900 34.96052 34.96052 -31464.47 -31464.47 Community Bank System, Inc. 34.97 Finance Major Banks -62928.94 54828 Atlanta Braves Rick Matula chart CGG 3 1000 7.11106 7.111545 7111.545 7111.06 CGG 7.11 Energy Oil & Gas Production 14222.6 54829 Atlanta Braves Rick Matula chart NL 4 2500 7.59 7.589742 18974.36 18975 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 37949.36 54830 Atlanta Braves Rick Matula chart TWI 2 -800 9.45815 9.447962 -7558.37 -7566.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15124.89 54831 Atlanta Braves Rick Matula chart OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 54832 Atlanta Braves Rick Matula chart LDL 2 400 30.52509 30.50951 12203.8 12210.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24413.84 54833 Atlanta Braves Rick Matula chart ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 54834 Atlanta Braves Rick Matula chart SCS 3 -300 18.29 18.3014 -5490.419 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10977.42 54835 Atlanta Braves Rick Matula chart CYS 1 -800 9.118227 9.118227 -7294.581 -7294.581 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14589.16 54836 Atlanta Braves Rick Matula chart GWR 4 200 92.69086 93.272 18654.4 18538.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37192.57 54838 Atlanta Braves Rick Matula chart NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 54839 Atlanta Braves Rick Matula mergerarb LDL 1 -600 30.52969 30.52969 -18317.81 -18317.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36635.62 54840 Atlanta Braves Rick Matula mergerarb BAS 1 -600 8.56416 8.56416 -5138.496 -5138.496 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10276.99 54841 Atlanta Braves Rick Matula mergerarb TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 54843 Atlanta Braves Rick Matula mergerarb NL 1 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 54844 Atlanta Braves Rick Matula mergerarb LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 54845 Atlanta Braves Rick Matula mergerarb RS 1 600 56.64366 56.64366 33986.2 33986.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67972.4 54846 Atlanta Braves Rick Matula mergerarb NVO 2 -500 54.7893 54.75917 -27379.59 -27394.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54774.24 54847 Atlanta Braves Rick Matula mergerarb FVE 1 800 4.462228 4.462228 3569.782 3569.782 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7139.564 54848 Atlanta Braves Rick Matula mergerarb CGG 2 -200 7.110275 7.097391 -1419.478 -1422.055 CGG 7.11 Energy Oil & Gas Production -2841.533 54849 Atlanta Braves Rick Matula mergerarb ROP 1 800 167.1804 167.1804 133744.4 133744.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267488.7 54850 Atlanta Braves Rick Matula mergerarb REG 1 -900 65.25913 65.25913 -58733.21 -58733.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117466.4 54853 Atlanta Braves Rick Matula mergerarb GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 54854 Atlanta Braves Rick Matula mergerarb MSM 3 -500 70.6396 70.53732 -35268.66 -35319.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70588.46 54857 Atlanta Braves Rick Matula mergerarb WPZ 1 900 51.02104 51.02104 45918.93 45918.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91837.87 54858 Atlanta Braves Rick Matula mergerarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 54859 Atlanta Braves Rick Matula mergerarb MWG 1 -500 25.73352 25.73352 -12866.76 -12866.76 Morgan Stanley 25.72 Finance Finance: Consumer Services -25733.52 54861 Atlanta Braves Rick Matula mergerarb AFGE 2 800 26.51625 26.50854 21206.83 21213 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42419.83 54862 Atlanta Braves Rick Matula mergerarb CGI 4 500 27.14673 27.16942 13584.71 13573.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27158.07 54863 Atlanta Braves Rick Matula mergerarb PSX 1 100 77.95689 77.95689 7795.689 7795.689 Phillips 66 78.01 Energy Integrated oil Companies 15591.38 54865 Atlanta Braves Rick Matula mergerarb KAMN 1 500 41.20745 41.20745 20603.72 20603.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41207.45 54866 Atlanta Braves Rick Matula mergerarb ESI 2 1000 6.17 6.168499 6168.499 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12338.5 54867 Atlanta Braves Rick Matula mergerarb MANU 2 -200 15.77 15.79357 -3158.714 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.714 54868 Atlanta Braves Rick Matula mergerarb OAK 2 800 52.54249 52.55301 42042.4 42033.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84076.39 54869 Atlanta Braves Rick Matula mergerarb TSN 1 -900 39.03388 39.03388 -35130.49 -35130.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70260.98 54870 Atlanta Braves Rick Matula mergerarb KO 2 -1600 40.3 40.3 -64480 -64480 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128960 54872 Atlanta Braves Rick Matula mergerarb CPPL 2 1600 26.71 26.7214 42754.25 42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85490.25 54873 Atlanta Braves Rick Matula mergerarb TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 54874 Atlanta Braves Rick Matula mergerarb AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 54875 Atlanta Braves Rick Matula mergerarb GWR 1 800 92.82173 92.82173 74257.38 74257.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148514.8 54876 Atlanta Braves Rick Matula mergerarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 54877 Atlanta Braves Rick Matula mergerarb CYS 2 -400 9.118565 9.12964 -3651.856 -3647.426 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7299.282 54878 Atlanta Braves Rick Matula mergerarb WRT 2 -900 25.72505 25.7215 -23149.35 -23152.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46301.89 54879 Atlanta Braves Rick Matula mergerarb POL 2 800 38.11495 38.09624 30476.99 30491.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60968.95 54880 Atlanta Braves Rick Matula mergerarb ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 54881 Atlanta Braves Rick Matula mergerarb SXE 1 -800 15.38805 15.38805 -12310.44 -12310.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24620.88 54882 Atlanta Braves Rick Matula mergerarb COUP 1 800 12.40958 12.40958 9927.666 9927.666 Coupons.com Incorporated 12.41 Consumer Services Advertising 19855.33 54883 Atlanta Braves Rick Matula statarb CI 2 -1200 131.112 131.124 -157348.8 -157334.4 Cigna Corporation 131.13 Health Care Medical Specialities -314683.1 54886 Atlanta Braves Rick Matula statarb GWR 1 -700 92.80766 92.80766 -64965.36 -64965.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129930.7 54888 Atlanta Braves Rick Matula statarb CGI 3 1500 27.12 27.11773 40676.6 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81356.6 54889 Atlanta Braves Rick Matula statarb OAK 1 -600 52.56355 52.56355 -31538.13 -31538.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63076.26 54891 Atlanta Braves Rick Matula statarb ROP 1 -600 167.2389 167.2389 -100343.3 -100343.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200686.7 54892 Atlanta Braves Rick Matula statarb TVE 1 200 25.07701 25.07701 5015.401 5015.401 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10030.8 54894 Atlanta Braves Rick Matula statarb CYS 2 300 9.12 9.123606 2737.082 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.082 54896 Atlanta Braves Rick Matula statarb CGG 2 0 7.107325 0 CGG 7.11 Energy Oil & Gas Production 54897 Atlanta Braves Rick Matula statarb AFL 1 -800 63.95313 63.95313 -51162.51 -51162.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102325 54898 Atlanta Braves Rick Matula statarb CMLP 2 -1400 15.71 15.70579 -21988.1 -21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43982.1 54900 Atlanta Braves Rick Matula statarb TWI 2 100 9.455233 9.408133 940.8133 945.5233 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1886.337 54901 Atlanta Braves Rick Matula statarb CBU 1 -400 34.93844 34.93844 -13975.38 -13975.38 Community Bank System, Inc. 34.97 Finance Major Banks -27950.75 54902 Atlanta Braves Rick Matula statarb TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 54903 Atlanta Braves Rick Matula statarb COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 54904 Atlanta Braves Rick Matula statarb RS 2 100 56.73321 56.82361 5682.361 5673.321 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11355.68 54905 Atlanta Braves Rick Matula statarb CPPL 1 800 26.71268 26.71268 21370.15 21370.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42740.3 54906 Atlanta Braves Rick Matula statarb UPS 1 -700 95.45313 95.45313 -66817.19 -66817.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133634.4 54907 Atlanta Braves Rick Matula statarb WPZ 2 100 50.99332 50.83749 5083.749 5099.332 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10183.08 54908 Atlanta Braves Rick Matula statarb AFGE 2 1200 26.49 26.49 31788 31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63576 54909 Atlanta Braves Rick Matula statarb TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 54910 Atlanta Braves Rick Matula statarb PSX 2 -200 78.01275 78.00863 -15601.73 -15602.55 Phillips 66 78.01 Energy Integrated oil Companies -31204.27 54911 Atlanta Braves Rick Matula statarb NVO 2 1000 54.77064 54.77026 54770.26 54770.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540.9 54912 Atlanta Braves Rick Matula statarb FVE 1 -1000 4.458201 4.458201 -4458.201 -4458.201 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8916.402 54913 Atlanta Braves Rick Matula statarb KAMN 1 1000 41.26731 41.26731 41267.31 41267.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82534.63 54914 Atlanta Braves Rick Matula statarb KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 54915 Atlanta Braves Rick Matula statarb BAS 1 -500 8.576016 8.576016 -4288.008 -4288.008 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8576.016 54916 Atlanta Braves Rick Matula statarb WRT 2 100 25.70436 25.75192 2575.192 2570.436 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5145.628 54917 Atlanta Braves Rick Matula statarb OGS 3 -1700 42.21 42.18047 -71706.81 -71757 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143463.8 54919 Atlanta Braves Rick Matula statarb MSM 1 -500 70.64745 70.64745 -35323.73 -35323.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70647.45 54920 Atlanta Braves Rick Matula statarb ESI 6 1000 6.17435 6.174229 6174.229 6174.35 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12348.58 54921 Atlanta Braves Rick Matula statarb ALB 1 -1000 59.00137 59.00137 -59001.37 -59001.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118002.7 54922 Atlanta Braves Rick Matula statarb DTZ 1 500 26.64228 26.64228 13321.14 13321.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26642.28 54923 Atlanta Braves Rick Matula statarb MWG 3 -1100 25.69646 25.71628 -28287.9 -28266.11 Morgan Stanley 25.72 Finance Finance: Consumer Services -56554.01 54925 Atlanta Braves Rick Matula pairs MANU 2 -700 15.77 15.79037 -11053.26 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22092.26 54926 Atlanta Braves Rick Matula pairs CPPL 2 100 26.71 26.56597 2656.597 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5327.597 54927 Atlanta Braves Rick Matula pairs FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 54928 Atlanta Braves Rick Matula pairs LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 54929 Atlanta Braves Rick Matula pairs GWR 1 -500 92.83786 92.83786 -46418.93 -46418.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92837.86 54931 Atlanta Braves Rick Matula pairs UPS 1 100 95.36331 95.36331 9536.331 9536.331 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19072.66 54936 Atlanta Braves Rick Matula pairs TGT 2 -500 80.04892 79.90152 -39950.76 -40024.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79975.22 54937 Atlanta Braves Rick Matula pairs GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 54938 Atlanta Braves Rick Matula pairs ROP 3 -2000 167.1016 167.0871 -334174.2 -334203.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -668377.4 54939 Atlanta Braves Rick Matula pairs PSX 1 -100 77.98515 77.98515 -7798.515 -7798.515 Phillips 66 78.01 Energy Integrated oil Companies -15597.03 54940 Atlanta Braves Rick Matula distressed COUP 1 900 12.40106 12.40106 11160.95 11160.95 Coupons.com Incorporated 12.41 Consumer Services Advertising 22321.91 54941 Atlanta Braves Rick Matula distressed WRT 1 -200 25.68842 25.68842 -5137.683 -5137.683 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10275.37 54942 Atlanta Braves Rick Matula distressed PSX 2 1200 77.95461 78.02178 93626.14 93545.53 Phillips 66 78.01 Energy Integrated oil Companies 187171.7 54943 Atlanta Braves Rick Matula distressed CGG 1 100 7.110917 7.110917 711.0917 711.0917 CGG 7.11 Energy Oil & Gas Production 1422.183 54947 Atlanta Braves Rick Matula distressed LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 54948 Atlanta Braves Rick Matula distressed NGS 2 -800 24.64748 24.66949 -19735.59 -19717.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39453.58 54949 Atlanta Braves Rick Matula distressed AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 54951 Atlanta Braves Rick Matula distressed ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 54952 Atlanta Braves Rick Matula distressed RS 2 -1100 56.66714 56.71296 -62384.26 -62333.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124718.1 54953 Atlanta Braves Rick Matula distressed CPPL 1 900 26.71423 26.71423 24042.8 24042.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48085.61 54954 Atlanta Braves Rick Matula distressed CGI 2 1100 27.12929 27.12084 29832.93 29842.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59675.15 54955 Atlanta Braves Rick Matula distressed MSM 2 1900 70.54258 70.57977 134101.6 134030.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268132.5 54956 Atlanta Braves Rick Matula distressed TSN 2 -100 39.01371 38.89046 -3889.046 -3901.371 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7790.417 54957 Atlanta Braves Rick Matula distressed DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 54958 Atlanta Braves Rick Matula distressed NVO 5 -800 54.80566 54.78778 -43830.23 -43844.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87674.76 54959 Atlanta Braves Rick Matula distressed GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 54960 Atlanta Braves Rick Matula distressed SSS 1 -700 89.6106 89.6106 -62727.42 -62727.42 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125454.8 54962 Atlanta Braves Rick Matula other TVE 2 700 25.07 25.07559 17552.91 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35101.91 54964 Atlanta Braves Rick Matula other CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 54965 Atlanta Braves Rick Matula other ESI 2 -1100 6.16781 6.168408 -6785.248 -6784.592 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13569.84 54967 Atlanta Braves Rick Matula other OAK 1 -400 52.5045 52.5045 -21001.8 -21001.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42003.6 54968 Atlanta Braves Rick Matula other MSM 3 0 70.61346 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 54970 Atlanta Braves Rick Matula other AFL 1 200 64.00719 64.00719 12801.44 12801.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25602.88 54971 Atlanta Braves Rick Matula other ROP 1 -900 167.0393 167.0393 -150335.4 -150335.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300670.8 54974 Atlanta Braves Rick Matula arbitrage ALB 4 600 59.08213 59.04589 35427.54 35449.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70876.81 54975 Atlanta Braves Rick Matula arbitrage MANU 3 1700 15.78403 15.78027 26826.47 26832.86 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53659.32 54976 Atlanta Braves Rick Matula arbitrage WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 54978 Atlanta Braves Rick Matula arbitrage AES^C 5 1200 50.43144 50.4515 60541.8 60517.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121059.5 54980 Atlanta Braves Rick Matula arbitrage TVE 2 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 54982 Atlanta Braves Rick Matula arbitrage NL 3 -500 7.587169 7.588363 -3794.182 -3793.585 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7587.766 54983 Atlanta Braves Rick Matula arbitrage DSW 2 -1400 36.01 36.01 -50414 -50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100828 54984 Atlanta Braves Rick Matula arbitrage SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 54986 Atlanta Braves Rick Matula arbitrage NGS 2 700 24.6772 24.68365 17278.55 17274.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34552.6 54987 Atlanta Braves Rick Matula arbitrage UPS 5 -1000 95.30439 95.46617 -95466.17 -95304.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190770.6 54988 Atlanta Braves Rick Matula arbitrage COUP 1 -100 12.39779 12.39779 -1239.779 -1239.779 Coupons.com Incorporated 12.41 Consumer Services Advertising -2479.558 54989 Atlanta Braves Rick Matula arbitrage PSX 1 -1000 78.05713 78.05713 -78057.13 -78057.13 Phillips 66 78.01 Energy Integrated oil Companies -156114.3 54991 Atlanta Braves Rick Matula arbitrage CMLP 2 -600 15.71122 15.71143 -9426.856 -9426.734 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18853.59 54992 Atlanta Braves Rick Matula arbitrage MWG 2 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 54994 Toronto Blue Jays John Mayberry other SCS 1 -400 18.28557 18.28557 -7314.23 -7314.23 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14628.46 54995 Toronto Blue Jays John Mayberry other DTZ 2 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 54996 Toronto Blue Jays John Mayberry other MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 54997 Toronto Blue Jays John Mayberry distressed NL 2 -1200 7.590287 7.588852 -9106.623 -9108.344 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18214.97 54998 Toronto Blue Jays John Mayberry distressed CI 2 1800 131.0454 131.083 235949.4 235881.7 Cigna Corporation 131.13 Health Care Medical Specialities 471831.1 54999 Toronto Blue Jays John Mayberry distressed OAK 2 -1600 52.52 52.51671 -84026.74 -84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168058.7 55000 Toronto Blue Jays John Mayberry distressed CCK 4 -1000 54.30376 54.31467 -54314.67 -54303.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108618.4 55004 Toronto Blue Jays John Mayberry distressed DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 55005 Toronto Blue Jays John Mayberry distressed OGS 3 -200 42.21 42.19484 -8438.967 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16880.97 55006 Toronto Blue Jays John Mayberry distressed AFL 2 1100 63.98 63.96372 70360.1 70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140738.1 55007 Toronto Blue Jays John Mayberry distressed LVS 1 -500 55.10843 55.10843 -27554.21 -27554.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55108.43 55008 Toronto Blue Jays John Mayberry distressed CBU 2 -200 34.97 35.00962 -7001.924 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13995.92 55009 Toronto Blue Jays John Mayberry distressed TSN 1 400 39.0522 39.0522 15620.88 15620.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31241.76 55011 Toronto Blue Jays John Mayberry distressed NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 55012 Toronto Blue Jays John Mayberry distressed WRT 1 -800 25.72428 25.72428 -20579.42 -20579.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41158.85 55014 Toronto Blue Jays John Mayberry distressed POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 55016 Toronto Blue Jays John Mayberry distressed REG 4 -2300 65.31663 65.28047 -150145.1 -150228.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -300373.3 55018 Toronto Blue Jays John Mayberry distressed LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 55019 Toronto Blue Jays John Mayberry distressed MWG 2 -1700 25.72 25.71329 -43712.6 -43724 Morgan Stanley 25.72 Finance Finance: Consumer Services -87436.6 55020 Toronto Blue Jays John Mayberry distressed SSS 1 500 89.62994 89.62994 44814.97 44814.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89629.94 55023 Toronto Blue Jays John Mayberry distressed ALB 1 1000 59.0152 59.0152 59015.2 59015.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118030.4 55024 Toronto Blue Jays John Mayberry distressed FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 55025 Toronto Blue Jays John Mayberry distressed TWI 1 1000 9.452429 9.452429 9452.429 9452.429 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18904.86 55026 Toronto Blue Jays John Mayberry distressed GWR 2 1400 92.8236 92.77103 129879.4 129953 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259832.5 55027 Toronto Blue Jays John Mayberry distressed TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 55028 Toronto Blue Jays John Mayberry distressed MSM 1 700 70.59507 70.59507 49416.55 49416.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98833.09 55029 Toronto Blue Jays John Mayberry distressed TVE 1 1000 25.0591 25.0591 25059.1 25059.1 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50118.21 55030 Toronto Blue Jays John Mayberry distressed CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 55032 Toronto Blue Jays John Mayberry distressed ROP 2 100 167.0601 167.2194 16721.94 16706.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33427.95 55033 Toronto Blue Jays John Mayberry distressed PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 55034 Toronto Blue Jays John Mayberry distressed KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 55035 Toronto Blue Jays John Mayberry chart MSM 2 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 55036 Toronto Blue Jays John Mayberry chart TVE 1 300 25.07339 25.07339 7522.017 7522.017 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.03 55037 Toronto Blue Jays John Mayberry chart DTZ 1 -100 26.62903 26.62903 -2662.903 -2662.903 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5325.807 55038 Toronto Blue Jays John Mayberry chart NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 55039 Toronto Blue Jays John Mayberry chart TGT 2 800 80.01909 80.03286 64026.29 64015.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128041.6 55041 Toronto Blue Jays John Mayberry chart COUP 1 -800 12.4171 12.4171 -9933.678 -9933.678 Coupons.com Incorporated 12.41 Consumer Services Advertising -19867.36 55042 Toronto Blue Jays John Mayberry chart RS 2 -800 56.64996 56.64706 -45317.64 -45319.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90637.61 55046 Toronto Blue Jays John Mayberry chart CPPL 2 -1300 26.70847 26.72023 -34736.3 -34721.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69457.32 55047 Toronto Blue Jays John Mayberry chart FVE 2 1300 4.46 4.460153 5798.199 5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11596.2 55048 Toronto Blue Jays John Mayberry chart GYC 1 -100 22.40593 22.40593 -2240.593 -2240.593 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.187 55049 Toronto Blue Jays John Mayberry chart POL 1 -300 38.10751 38.10751 -11432.25 -11432.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22864.51 55050 Toronto Blue Jays John Mayberry chart LVS 2 -100 55.16 55.05333 -5505.333 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11021.33 55052 Toronto Blue Jays John Mayberry chart AES^C 2 -1700 50.46 50.46438 -85789.44 -85782 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171571.4 55054 Toronto Blue Jays John Mayberry chart ROP 1 200 167.0225 167.0225 33404.49 33404.49 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66808.98 55055 Toronto Blue Jays John Mayberry chart MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 55057 Toronto Blue Jays John Mayberry chart CCK 2 -100 54.35725 54.30275 -5430.275 -5435.725 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 55059 Toronto Blue Jays John Mayberry chart PSX 1 400 77.94859 77.94859 31179.43 31179.43 Phillips 66 78.01 Energy Integrated oil Companies 62358.87 55061 Toronto Blue Jays John Mayberry chart LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 55062 Toronto Blue Jays John Mayberry chart KAMN 1 800 41.28067 41.28067 33024.53 33024.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66049.07 55063 Toronto Blue Jays John Mayberry chart ESI 1 -700 6.167229 6.167229 -4317.061 -4317.061 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8634.121 55064 Toronto Blue Jays John Mayberry chart BAS 4 -800 8.571045 8.571241 -6856.993 -6856.836 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13713.83 55065 Toronto Blue Jays John Mayberry chart CI 2 1100 131.13 131.1491 144264 144243 Cigna Corporation 131.13 Health Care Medical Specialities 288507 55066 Toronto Blue Jays John Mayberry chart MWG 1 -1000 25.73696 25.73696 -25736.96 -25736.96 Morgan Stanley 25.72 Finance Finance: Consumer Services -51473.93 55067 Toronto Blue Jays John Mayberry arbitrage AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 55070 Toronto Blue Jays John Mayberry arbitrage CPPL 3 -200 26.72521 26.63697 -5327.393 -5345.042 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10672.44 55071 Toronto Blue Jays John Mayberry arbitrage UPS 1 200 95.33534 95.33534 19067.07 19067.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38134.14 55072 Toronto Blue Jays John Mayberry arbitrage ALB 2 1100 59.01893 59.04963 64954.6 64920.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129875.4 55073 Toronto Blue Jays John Mayberry arbitrage DSW 1 700 36.01699 36.01699 25211.9 25211.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50423.79 55074 Toronto Blue Jays John Mayberry arbitrage CGI 2 -200 27.09711 27.17723 -5435.445 -5419.422 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10854.87 55077 Toronto Blue Jays John Mayberry arbitrage SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 55078 Toronto Blue Jays John Mayberry arbitrage ESI 1 500 6.169211 6.169211 3084.606 3084.606 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6169.211 55080 Toronto Blue Jays John Mayberry arbitrage OAK 1 -300 52.52719 52.52719 -15758.16 -15758.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31516.31 55082 Toronto Blue Jays John Mayberry arbitrage NGS 3 -700 24.66 24.66053 -17262.37 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524.37 55086 Toronto Blue Jays John Mayberry arbitrage KAMN 1 100 41.24049 41.24049 4124.049 4124.049 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248.097 55087 Toronto Blue Jays John Mayberry arbitrage NVO 2 1200 54.79853 54.80558 65766.7 65758.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131524.9 55088 Toronto Blue Jays John Mayberry arbitrage CBU 4 -1000 34.93524 34.97231 -34972.31 -34935.24 Community Bank System, Inc. 34.97 Finance Major Banks -69907.54 55090 Toronto Blue Jays John Mayberry arbitrage REG 5 -500 65.35376 65.26091 -32630.46 -32676.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65307.34 55091 Toronto Blue Jays John Mayberry arbitrage OGS 2 -600 42.21 42.19181 -25315.09 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50641.09 55092 Toronto Blue Jays John Mayberry arbitrage KO 2 1200 40.3377 40.30942 48371.31 48405.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96776.55 55096 Toronto Blue Jays John Mayberry arbitrage AFL 1 -600 63.96813 63.96813 -38380.88 -38380.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76761.76 55097 Toronto Blue Jays John Mayberry arbitrage GWR 1 -300 92.806 92.806 -27841.8 -27841.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55683.6 55098 Toronto Blue Jays John Mayberry arbitrage BCS 1 -200 15.37489 15.37489 -3074.978 -3074.978 Barclays PLC 15.36 Finance Commercial Banks -6149.956 55099 Toronto Blue Jays John Mayberry arbitrage OAK 1 -900 52.55858 52.55858 -47302.73 -47302.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94605.45 55100 Toronto Blue Jays John Mayberry arbitrage WPZ 1 600 51.03688 51.03688 30622.13 30622.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61244.26 55101 Toronto Blue Jays John Mayberry arbitrage LDL 2 1500 30.46964 30.50314 45754.71 45704.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91459.17 55102 Toronto Blue Jays John Mayberry arbitrage CCK 1 -800 54.37884 54.37884 -43503.07 -43503.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87006.14 55104 Toronto Blue Jays John Mayberry pairs CGG 3 1800 7.114404 7.115917 12808.65 12805.93 CGG 7.11 Energy Oil & Gas Production 25614.58 55105 Toronto Blue Jays John Mayberry pairs ALB 1 500 59.05539 59.05539 29527.7 29527.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59055.39 55107 Toronto Blue Jays John Mayberry pairs CGI 3 1900 27.14552 27.13709 51560.48 51576.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103137 55108 Toronto Blue Jays John Mayberry pairs PSX 1 -700 78.03883 78.03883 -54627.18 -54627.18 Phillips 66 78.01 Energy Integrated oil Companies -109254.4 55112 Toronto Blue Jays John Mayberry pairs GWR 3 -800 92.73993 92.75687 -74205.5 -74191.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148397.4 55113 Toronto Blue Jays John Mayberry pairs ROP 3 -400 167.08 167.4267 -66970.67 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133802.7 55114 Toronto Blue Jays John Mayberry pairs AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 55115 Toronto Blue Jays John Mayberry pairs CCK 2 -400 54.30699 54.25939 -21703.76 -21722.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43426.55 55116 Toronto Blue Jays John Mayberry pairs CBU 1 -1000 35.00308 35.00308 -35003.08 -35003.08 Community Bank System, Inc. 34.97 Finance Major Banks -70006.16 55117 Toronto Blue Jays John Mayberry pairs WPZ 2 -1000 50.97822 50.98057 -50980.57 -50978.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101958.8 55118 Toronto Blue Jays John Mayberry pairs FVE 1 -1000 4.461645 4.461645 -4461.645 -4461.645 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8923.289 55119 Toronto Blue Jays John Mayberry pairs GYC 2 -700 22.40786 22.40224 -15681.57 -15685.5 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31367.07 55120 Toronto Blue Jays John Mayberry pairs COUP 3 -900 12.41 12.41567 -11174.1 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22343.1 55123 Toronto Blue Jays John Mayberry pairs KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 55124 Toronto Blue Jays John Mayberry pairs LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 55126 Toronto Blue Jays John Mayberry pairs POL 2 -1500 38.09 38.09 -57135 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114270 55127 Toronto Blue Jays John Mayberry pairs CMLP 1 -800 15.71386 15.71386 -12571.08 -12571.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25142.17 55128 Toronto Blue Jays John Mayberry pairs NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 55129 Toronto Blue Jays John Mayberry pairs SXE 1 200 15.40355 15.40355 3080.709 3080.709 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6161.419 55130 Toronto Blue Jays John Mayberry pairs SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 55131 Toronto Blue Jays John Mayberry pairs CYS 1 400 9.122675 9.122675 3649.07 3649.07 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7298.14 55132 Toronto Blue Jays John Mayberry pairs TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 55133 Toronto Blue Jays John Mayberry pairs UPS 1 600 95.3065 95.3065 57183.9 57183.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114367.8 55134 Toronto Blue Jays John Mayberry pairs TWI 1 -200 9.451242 9.451242 -1890.248 -1890.248 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.497 55135 Toronto Blue Jays John Mayberry pairs DTZ 3 1300 26.62419 26.65498 34651.47 34611.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69262.92 55136 Toronto Blue Jays John Mayberry pairs TVE 1 -600 25.06808 25.06808 -15040.85 -15040.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30081.69 55137 Toronto Blue Jays John Mayberry pairs MANU 2 -400 15.7754 15.77604 -6310.417 -6310.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12620.58 55138 Toronto Blue Jays John Mayberry pairs TGT 1 -100 80.01188 80.01188 -8001.188 -8001.188 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16002.38 55139 Baltimore Orioles Lee May distressed WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 55140 Baltimore Orioles Lee May distressed AFGE 2 -300 26.49571 26.43471 -7930.413 -7948.714 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15879.13 55141 Baltimore Orioles Lee May distressed BAS 1 200 8.563066 8.563066 1712.613 1712.613 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3425.226 55142 Baltimore Orioles Lee May distressed CGG 1 100 7.11408 7.11408 711.408 711.408 CGG 7.11 Energy Oil & Gas Production 1422.816 55143 Baltimore Orioles Lee May distressed POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 55144 Baltimore Orioles Lee May distressed TGT 2 -1100 79.99164 80.01084 -88011.93 -87990.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176002.7 55145 Baltimore Orioles Lee May distressed GWR 1 1000 92.75747 92.75747 92757.47 92757.47 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185514.9 55147 Baltimore Orioles Lee May distressed KO 1 700 40.26254 40.26254 28183.78 28183.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56367.55 55148 Baltimore Orioles Lee May distressed WPZ 2 -100 50.98491 51.29499 -5129.499 -5098.491 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10227.99 55151 Baltimore Orioles Lee May distressed MWG 3 700 25.7085 25.7057 17993.99 17995.95 Morgan Stanley 25.72 Finance Finance: Consumer Services 35989.94 55153 Baltimore Orioles Lee May distressed RS 1 -1000 56.66616 56.66616 -56666.16 -56666.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113332.3 55155 Baltimore Orioles Lee May distressed AES^C 1 300 50.47027 50.47027 15141.08 15141.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30282.16 55156 Baltimore Orioles Lee May distressed CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 55157 Baltimore Orioles Lee May distressed LLY 1 -100 72.48785 72.48785 -7248.785 -7248.785 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14497.57 55158 Baltimore Orioles Lee May mergerarb KO 2 600 40.28616 40.28155 24168.93 24171.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48340.62 55160 Baltimore Orioles Lee May mergerarb DSW 4 1400 35.99433 35.9969 50395.66 50392.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100787.7 55161 Baltimore Orioles Lee May mergerarb LDL 2 800 30.49221 30.49708 24397.66 24393.77 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48791.43 55163 Baltimore Orioles Lee May mergerarb UPS 3 -1600 95.30594 95.34926 -152558.8 -152489.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305048.3 55164 Baltimore Orioles Lee May mergerarb TGT 2 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 55165 Baltimore Orioles Lee May mergerarb MSM 1 -100 70.64195 70.64195 -7064.195 -7064.195 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14128.39 55167 Baltimore Orioles Lee May mergerarb CGI 1 -1000 27.11657 27.11657 -27116.57 -27116.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54233.14 55168 Baltimore Orioles Lee May mergerarb AFGE 1 -400 26.4913 26.4913 -10596.52 -10596.52 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21193.04 55169 Baltimore Orioles Lee May mergerarb WRT 1 -400 25.70734 25.70734 -10282.94 -10282.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20565.87 55170 Baltimore Orioles Lee May mergerarb ROP 1 100 166.9424 166.9424 16694.24 16694.24 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33388.49 55171 Baltimore Orioles Lee May mergerarb CBU 3 400 34.93687 34.98656 13994.63 13974.75 Community Bank System, Inc. 34.97 Finance Major Banks 27969.37 55172 Baltimore Orioles Lee May mergerarb SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 55173 Baltimore Orioles Lee May mergerarb LLY 1 800 72.49549 72.49549 57996.39 57996.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115992.8 55174 Baltimore Orioles Lee May mergerarb TSN 4 1800 39.03 39.02197 70239.55 70254 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 140493.5 55175 Baltimore Orioles Lee May mergerarb COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 55178 Baltimore Orioles Lee May mergerarb OAK 2 -700 52.55616 52.55572 -36789 -36789.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73578.31 55179 Baltimore Orioles Lee May mergerarb CYS 4 400 9.121084 9.121332 3648.533 3648.433 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.966 55180 Baltimore Orioles Lee May mergerarb DTZ 1 100 26.65038 26.65038 2665.038 2665.038 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330.076 55183 Baltimore Orioles Lee May mergerarb AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 55184 Baltimore Orioles Lee May mergerarb TWI 1 -500 9.449794 9.449794 -4724.897 -4724.897 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9449.794 55185 Baltimore Orioles Lee May mergerarb BCS 1 -500 15.36572 15.36572 -7682.861 -7682.861 Barclays PLC 15.36 Finance Commercial Banks -15365.72 55186 Baltimore Orioles Lee May mergerarb CMLP 1 -1000 15.70488 15.70488 -15704.88 -15704.88 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31409.77 55188 Baltimore Orioles Lee May mergerarb MWG 1 100 25.71269 25.71269 2571.269 2571.269 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.537 55191 Baltimore Orioles Lee May mergerarb LVS 2 1900 55.18468 55.15696 104798.2 104850.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209649.1 55193 Baltimore Orioles Lee May mergerarb PSX 1 400 78.0532 78.0532 31221.28 31221.28 Phillips 66 78.01 Energy Integrated oil Companies 62442.56 55194 Baltimore Orioles Lee May mergerarb KAMN 1 -200 41.27347 41.27347 -8254.694 -8254.694 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16509.39 55195 Baltimore Orioles Lee May mergerarb NVO 3 400 54.80117 54.83472 21933.89 21920.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43854.35 55196 Baltimore Orioles Lee May mergerarb WPZ 1 600 51.0527 51.0527 30631.62 30631.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61263.24 55197 Baltimore Orioles Lee May mergerarb NGS 2 -600 24.66815 24.6626 -14797.56 -14800.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29598.45 55198 Baltimore Orioles Lee May mergerarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 55200 Baltimore Orioles Lee May mergerarb MANU 2 800 15.76922 15.78488 12627.9 12615.37 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25243.28 55201 Baltimore Orioles Lee May mergerarb CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 55202 Baltimore Orioles Lee May mergerarb GYC 2 -700 22.38723 22.37637 -15663.46 -15671.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31334.52 55203 Baltimore Orioles Lee May mergerarb TVE 5 -2000 25.07 25.07321 -50146.41 -50140 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -100286.4 55204 Baltimore Orioles Lee May arbitrage OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 55205 Baltimore Orioles Lee May arbitrage LLY 3 -600 72.41617 72.55434 -43532.61 -43449.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86982.31 55206 Baltimore Orioles Lee May arbitrage OGS 1 800 42.24435 42.24435 33795.48 33795.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67590.97 55207 Baltimore Orioles Lee May arbitrage TGT 2 400 79.96713 80.02352 32009.41 31986.85 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63996.26 55208 Baltimore Orioles Lee May arbitrage FVE 1 1000 4.460076 4.460076 4460.076 4460.076 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920.152 55210 Baltimore Orioles Lee May arbitrage ALB 1 -600 59.09866 59.09866 -35459.19 -35459.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70918.39 55211 Baltimore Orioles Lee May arbitrage WPZ 2 900 51.0547 51.0458 45941.22 45949.23 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91890.45 55213 Baltimore Orioles Lee May arbitrage NVO 1 400 54.72891 54.72891 21891.56 21891.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43783.13 55215 Baltimore Orioles Lee May arbitrage GWR 1 -100 92.69895 92.69895 -9269.895 -9269.895 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18539.79 55216 Baltimore Orioles Lee May arbitrage AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 55217 Baltimore Orioles Lee May arbitrage OAK 2 1000 52.52 52.53547 52535.47 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105055.5 55218 Baltimore Orioles Lee May arbitrage NGS 3 0 24.65642 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 55219 Baltimore Orioles Lee May arbitrage PSX 2 -1200 78.01 78.03408 -93640.89 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187252.9 55223 Baltimore Orioles Lee May arbitrage UPS 2 1000 95.41504 95.41228 95412.28 95415.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190827.3 55224 Baltimore Orioles Lee May arbitrage REG 1 -100 65.31733 65.31733 -6531.733 -6531.733 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13063.47 55227 Baltimore Orioles Lee May arbitrage TWI 1 600 9.44836 9.44836 5669.016 5669.016 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.03 55228 Baltimore Orioles Lee May arbitrage DSW 2 -200 36.04469 36.01768 -7203.535 -7208.938 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14412.47 55229 Baltimore Orioles Lee May arbitrage DTZ 1 -300 26.65712 26.65712 -7997.135 -7997.135 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15994.27 55230 Baltimore Orioles Lee May arbitrage CI 1 -500 131.1564 131.1564 -65578.22 -65578.22 Cigna Corporation 131.13 Health Care Medical Specialities -131156.4 55231 Baltimore Orioles Lee May arbitrage ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 55232 Baltimore Orioles Lee May arbitrage CPPL 3 1400 26.69865 26.70326 37384.56 37378.11 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74762.68 55234 Baltimore Orioles Lee May arbitrage COUP 2 -1800 12.4219 12.41661 -22349.9 -22359.42 Coupons.com Incorporated 12.41 Consumer Services Advertising -44709.32 55235 Baltimore Orioles Lee May arbitrage CYS 1 300 9.112746 9.112746 2733.824 2733.824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5467.648 55236 Baltimore Orioles Lee May arbitrage TSN 1 -900 38.99305 38.99305 -35093.75 -35093.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70187.5 55237 Baltimore Orioles Lee May arbitrage LDL 1 300 30.50342 30.50342 9151.025 9151.025 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18302.05 55239 Baltimore Orioles Lee May arbitrage RS 1 -300 56.699 56.699 -17009.7 -17009.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34019.4 55240 Baltimore Orioles Lee May arbitrage SSS 2 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 55241 Baltimore Orioles Lee May arbitrage NL 2 1000 7.591957 7.590298 7590.298 7591.957 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15182.25 55244 Baltimore Orioles Lee May arbitrage KO 2 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 55245 Baltimore Orioles Lee May arbitrage AFL 1 -200 64.04197 64.04197 -12808.39 -12808.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25616.79 55246 Baltimore Orioles Lee May arbitrage KAMN 2 400 41.26022 41.29471 16517.88 16504.09 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33021.97 55247 Baltimore Orioles Lee May arbitrage CBU 2 1500 34.99752 34.95955 52439.33 52496.28 Community Bank System, Inc. 34.97 Finance Major Banks 104935.6 55248 Baltimore Orioles Lee May arbitrage MANU 5 1900 15.77299 15.75867 29941.48 29968.68 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 59910.16 55250 Baltimore Orioles Lee May arbitrage CCK 3 -400 54.33 54.30131 -21720.52 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43452.52 55251 Baltimore Orioles Lee May arbitrage CGG 1 -800 7.110801 7.110801 -5688.641 -5688.641 CGG 7.11 Energy Oil & Gas Production -11377.28 55252 Baltimore Orioles Lee May arbitrage BCS 3 -100 15.36 15.38987 -1538.987 -1536 Barclays PLC 15.36 Finance Commercial Banks -3074.987 55253 Baltimore Orioles Lee May chart CGG 5 -2600 7.109514 7.112398 -18492.24 -18484.74 CGG 7.11 Energy Oil & Gas Production -36976.97 55254 Baltimore Orioles Lee May chart PSX 4 1400 78.01 78.07348 109302.9 109214 Phillips 66 78.01 Energy Integrated oil Companies 218516.9 55256 Baltimore Orioles Lee May chart AES^C 1 -900 50.49657 50.49657 -45446.92 -45446.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90893.83 55257 Baltimore Orioles Lee May chart SXE 2 1600 15.39 15.38619 24617.9 24624 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 49241.9 55258 Baltimore Orioles Lee May chart BCS 4 -1700 15.36 15.3609 -26113.52 -26112 Barclays PLC 15.36 Finance Commercial Banks -52225.52 55259 Baltimore Orioles Lee May chart MANU 1 200 15.77857 15.77857 3155.713 3155.713 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6311.426 55262 Baltimore Orioles Lee May chart RS 1 -900 56.64297 56.64297 -50978.68 -50978.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101957.4 55265 Baltimore Orioles Lee May chart CMLP 3 200 15.70458 15.64516 3129.032 3140.917 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6269.948 55266 Baltimore Orioles Lee May chart GYC 3 -400 22.38438 22.36056 -8944.225 -8953.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17897.98 55268 Baltimore Orioles Lee May chart KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 55270 Baltimore Orioles Lee May chart KAMN 3 900 41.24 41.26135 37135.22 37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74251.22 55271 Baltimore Orioles Lee May chart LDL 1 -300 30.49329 30.49329 -9147.987 -9147.987 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18295.97 55272 Baltimore Orioles Lee May chart REG 1 -400 65.35801 65.35801 -26143.2 -26143.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52286.41 55273 Baltimore Orioles Lee May chart OAK 4 100 52.47161 52.85449 5285.449 5247.161 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10532.61 55276 Baltimore Orioles Lee May chart TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 55277 Baltimore Orioles Lee May chart OAK 2 300 52.57056 52.45259 15735.78 15771.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31506.94 55280 Baltimore Orioles Lee May chart CYS 2 -900 9.112156 9.120872 -8208.784 -8200.94 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16409.72 55282 Baltimore Orioles Lee May chart SSS 3 400 89.62 89.75364 35901.46 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71749.46 55283 Baltimore Orioles Lee May chart CCK 2 0 54.35004 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 55286 Baltimore Orioles Lee May chart TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 55287 Baltimore Orioles Lee May chart NVO 2 -1700 54.77 54.75442 -93082.52 -93109 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186191.5 55288 Baltimore Orioles Lee May chart POL 1 900 38.06534 38.06534 34258.81 34258.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68517.62 55289 Baltimore Orioles Lee May chart LLY 1 700 72.44784 72.44784 50713.49 50713.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101427 55290 Baltimore Orioles Lee May chart COUP 1 -800 12.41876 12.41876 -9935.005 -9935.005 Coupons.com Incorporated 12.41 Consumer Services Advertising -19870.01 55291 Baltimore Orioles Lee May chart NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 55292 Baltimore Orioles Lee May chart ALB 3 -900 59.07761 59.02763 -53124.86 -53169.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106294.7 55293 Baltimore Orioles Lee May chart ESI 2 0 6.16393 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 55294 Baltimore Orioles Lee May chart FVE 2 -1400 4.458209 4.461754 -6246.455 -6241.492 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12487.95 55295 Baltimore Orioles Lee May chart OGS 1 -400 42.22249 42.22249 -16888.99 -16888.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33777.99 55297 Baltimore Orioles Lee May chart CBU 1 -1000 35.00242 35.00242 -35002.42 -35002.42 Community Bank System, Inc. 34.97 Finance Major Banks -70004.84 55298 Baltimore Orioles Lee May pairs RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 55299 Baltimore Orioles Lee May pairs ALB 2 200 59.02049 58.86169 11772.34 11804.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23576.44 55300 Baltimore Orioles Lee May pairs WPZ 3 1100 51.00842 51.03495 56138.45 56109.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112247.7 55301 Baltimore Orioles Lee May pairs PSX 1 -400 78.06833 78.06833 -31227.33 -31227.33 Phillips 66 78.01 Energy Integrated oil Companies -62454.66 55306 Baltimore Orioles Lee May pairs ROP 2 300 167.1172 167.1419 50142.58 50135.15 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100277.7 55307 Baltimore Orioles Lee May pairs OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 55308 Baltimore Orioles Lee May pairs TGT 3 -700 80.02 80.03479 -56024.35 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112038.4 55309 Baltimore Orioles Lee May pairs MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 55311 Baltimore Orioles Lee May pairs DSW 3 -1200 35.99876 35.97896 -43174.76 -43198.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86373.27 55312 Baltimore Orioles Lee May pairs POL 2 -700 38.09 38.08431 -26659.02 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53322.02 55313 Baltimore Orioles Lee May pairs SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 55314 Baltimore Orioles Lee May pairs SCS 1 -500 18.29598 18.29598 -9147.99 -9147.99 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18295.98 55317 Baltimore Orioles Lee May pairs WRT 2 -300 25.68873 25.73946 -7721.839 -7706.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15428.46 55318 Baltimore Orioles Lee May pairs KO 5 1900 40.3 40.29828 76566.73 76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153136.7 55319 Baltimore Orioles Lee May pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 55320 Baltimore Orioles Lee May pairs MWG 2 500 25.7263 25.71748 12858.74 12863.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 25721.89 55321 Baltimore Orioles Lee May pairs KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 55322 Baltimore Orioles Lee May pairs CCK 3 -700 54.28107 54.25573 -37979.01 -37996.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -75975.76 55323 Baltimore Orioles Lee May pairs CGI 3 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 55324 Baltimore Orioles Lee May pairs AES^C 1 100 50.46395 50.46395 5046.395 5046.395 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092.79 55325 Baltimore Orioles Lee May pairs OAK 2 900 52.55778 52.55597 47300.38 47302.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94602.38 55326 Baltimore Orioles Lee May pairs AFL 1 300 64.04172 64.04172 19212.52 19212.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38425.03 55327 Baltimore Orioles Lee May pairs LVS 2 0 55.15254 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55330 Baltimore Orioles Lee May pairs NVO 1 1000 54.74111 54.74111 54741.11 54741.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109482.2 55331 Baltimore Orioles Lee May pairs UPS 2 -400 95.40676 95.41163 -38164.65 -38162.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76327.36 55332 Baltimore Orioles Lee May pairs BCS 1 -300 15.34641 15.34641 -4603.924 -4603.924 Barclays PLC 15.36 Finance Commercial Banks -9207.848 55334 Baltimore Orioles Lee May pairs TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 55335 Baltimore Orioles Lee May pairs AFGE 3 -200 26.49274 26.46337 -5292.674 -5298.547 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10591.22 55336 Baltimore Orioles Lee May pairs FVE 1 -400 4.464377 4.464377 -1785.751 -1785.751 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3571.502 55340 Baltimore Orioles Lee May pairs CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 55342 Baltimore Orioles Lee May pairs GYC 1 -800 22.38635 22.38635 -17909.08 -17909.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35818.16 55343 Baltimore Orioles Lee May pairs ESI 2 1100 6.17103 6.171311 6788.442 6788.133 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13576.57 55344 Baltimore Orioles Lee May pairs OGS 1 -400 42.18724 42.18724 -16874.9 -16874.9 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33749.79 55345 Baltimore Orioles Lee May pairs LDL 4 -1300 30.5 30.49663 -39645.62 -39650 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79295.62 55346 Baltimore Orioles Lee May pairs TVE 4 -3100 25.07 25.07032 -77718.01 -77717 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -155435 55349 Baltimore Orioles Lee May other CCK 2 -1300 54.352 54.35353 -70659.59 -70657.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141317.2 55350 Baltimore Orioles Lee May other NGS 3 -200 24.64302 24.54398 -4908.797 -4928.603 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9837.4 55351 Baltimore Orioles Lee May other AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 55352 Baltimore Orioles Lee May other LDL 1 -500 30.47117 30.47117 -15235.59 -15235.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30471.17 55353 Baltimore Orioles Lee May other WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 55354 Baltimore Orioles Lee May other NL 2 300 7.587081 7.593892 2278.168 2276.124 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554.292 55355 Baltimore Orioles Lee May other GYC 1 500 22.38777 22.38777 11193.88 11193.88 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22387.77 55356 Baltimore Orioles Lee May other SSS 2 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 55357 Baltimore Orioles Lee May other LVS 2 -700 55.18293 55.17965 -38625.76 -38628.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77253.8 55358 Baltimore Orioles Lee May other TSN 1 -1000 39.03937 39.03937 -39039.37 -39039.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78078.75 55360 Baltimore Orioles Lee May other GWR 1 -1000 92.72803 92.72803 -92728.03 -92728.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185456.1 55362 Baltimore Orioles Lee May other ALB 1 100 59.06728 59.06728 5906.728 5906.728 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11813.46 55364 Baltimore Orioles Lee May other SCS 2 700 18.2899 18.30428 12812.99 12802.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25615.92 55366 Baltimore Orioles Lee May other TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 55367 Baltimore Orioles Lee May other DTZ 2 400 26.67064 26.6826 10673.04 10668.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21341.3 55368 Baltimore Orioles Lee May statarb CBU 2 -500 34.9363 34.94304 -17471.52 -17468.15 Community Bank System, Inc. 34.97 Finance Major Banks -34939.67 55369 Baltimore Orioles Lee May statarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 55370 Baltimore Orioles Lee May statarb BCS 3 700 15.36938 15.35838 10750.87 10758.57 Barclays PLC 15.36 Finance Commercial Banks 21509.44 55371 Baltimore Orioles Lee May statarb ROP 4 -200 167.0828 167.885 -33577.01 -33416.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66993.57 55372 Baltimore Orioles Lee May statarb COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 55373 Baltimore Orioles Lee May statarb DTZ 3 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 55374 Baltimore Orioles Lee May statarb GYC 1 300 22.40536 22.40536 6721.609 6721.609 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13443.22 55375 Baltimore Orioles Lee May statarb NGS 2 1200 24.68122 24.67078 29604.94 29617.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59222.41 55376 San Francisco Giants Milt May statarb CGI 1 700 27.13755 27.13755 18996.29 18996.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37992.58 55378 San Francisco Giants Milt May statarb AFGE 4 -2400 26.46942 26.47905 -63549.72 -63526.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -127076.3 55379 San Francisco Giants Milt May statarb BCS 2 -500 15.36069 15.35812 -7679.062 -7680.345 Barclays PLC 15.36 Finance Commercial Banks -15359.41 55381 San Francisco Giants Milt May statarb NVO 1 800 54.8045 54.8045 43843.6 43843.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87687.19 55383 San Francisco Giants Milt May statarb CI 2 800 131.1698 131.1798 104943.8 104935.8 Cigna Corporation 131.13 Health Care Medical Specialities 209879.7 55385 San Francisco Giants Milt May statarb NGS 1 100 24.66391 24.66391 2466.391 2466.391 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.781 55386 San Francisco Giants Milt May statarb ROP 2 -200 166.9888 166.8065 -33361.31 -33397.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66759.07 55388 San Francisco Giants Milt May statarb ALB 4 200 59.07384 59.24197 11848.39 11814.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23663.16 55389 San Francisco Giants Milt May statarb MWG 2 -1600 25.70687 25.71261 -41140.18 -41130.99 Morgan Stanley 25.72 Finance Finance: Consumer Services -82271.17 55390 San Francisco Giants Milt May statarb LLY 2 -700 72.48129 72.4831 -50738.17 -50736.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101475.1 55392 San Francisco Giants Milt May statarb PSX 3 1200 78.06139 78.04567 93654.81 93673.67 Phillips 66 78.01 Energy Integrated oil Companies 187328.5 55394 San Francisco Giants Milt May statarb CBU 1 -500 35.00134 35.00134 -17500.67 -17500.67 Community Bank System, Inc. 34.97 Finance Major Banks -35001.34 55395 San Francisco Giants Milt May statarb MSM 2 -1100 70.61 70.61 -77671 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155342 55396 San Francisco Giants Milt May statarb TVE 2 -800 25.08214 25.07152 -20057.21 -20065.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40122.92 55397 San Francisco Giants Milt May statarb SXE 1 600 15.37773 15.37773 9226.635 9226.635 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18453.27 55398 San Francisco Giants Milt May statarb LVS 2 1100 55.1297 55.14347 60657.82 60642.67 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121300.5 55399 San Francisco Giants Milt May statarb MANU 1 500 15.75523 15.75523 7877.614 7877.614 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15755.23 55405 San Francisco Giants Milt May other LLY 1 -500 72.41208 72.41208 -36206.04 -36206.04 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72412.08 55406 San Francisco Giants Milt May other LVS 2 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 55407 San Francisco Giants Milt May other NL 1 -500 7.588947 7.588947 -3794.473 -3794.473 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7588.947 55408 San Francisco Giants Milt May other POL 2 -700 38.06772 38.08068 -26656.48 -26647.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53303.88 55409 San Francisco Giants Milt May other CPPL 1 600 26.71536 26.71536 16029.22 16029.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32058.43 55411 San Francisco Giants Milt May other AES^C 1 -100 50.48272 50.48272 -5048.272 -5048.272 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10096.54 55412 San Francisco Giants Milt May other NVO 3 1200 54.75157 54.72806 65673.67 65701.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131375.6 55413 San Francisco Giants Milt May other ESI 2 1100 6.174248 6.173476 6790.824 6791.673 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13582.5 55416 San Francisco Giants Milt May other CYS 2 800 9.12 9.115933 7292.746 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14588.75 55417 San Francisco Giants Milt May other CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 55418 San Francisco Giants Milt May other ALB 2 1200 59.05 59.05 70860 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141720 55419 San Francisco Giants Milt May other TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 55420 San Francisco Giants Milt May other OAK 2 100 52.52 52.67707 5267.707 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10519.71 55421 San Francisco Giants Milt May other DSW 3 -200 35.99388 36.17887 -7235.774 -7198.776 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14434.55 55422 San Francisco Giants Milt May other TWI 2 300 9.45 9.444177 2833.253 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5668.253 55423 San Francisco Giants Milt May arbitrage POL 4 -200 38.09 37.97392 -7594.784 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15212.78 55424 San Francisco Giants Milt May arbitrage GYC 1 -700 22.37836 22.37836 -15664.85 -15664.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31329.7 55425 San Francisco Giants Milt May arbitrage CI 2 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 55427 San Francisco Giants Milt May arbitrage WRT 2 -100 25.73244 25.79976 -2579.976 -2573.244 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5153.22 55428 San Francisco Giants Milt May arbitrage REG 2 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 55429 San Francisco Giants Milt May arbitrage CPPL 1 700 26.71672 26.71672 18701.7 18701.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37403.41 55430 San Francisco Giants Milt May distressed GWR 3 1200 92.75 92.75 111300 111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222600 55431 San Francisco Giants Milt May distressed LDL 3 -100 30.4849 30.51876 -3051.876 -3048.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100.366 55433 San Francisco Giants Milt May distressed WPZ 1 900 51.02379 51.02379 45921.41 45921.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91842.82 55434 San Francisco Giants Milt May distressed OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 55435 San Francisco Giants Milt May distressed TWI 2 -400 9.456097 9.448126 -3779.25 -3782.439 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7561.689 55436 San Francisco Giants Milt May distressed ROP 2 -700 167.1035 167.1002 -116970.1 -116972.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233942.6 55437 San Francisco Giants Milt May distressed COUP 2 -500 12.40461 12.40671 -6203.356 -6202.305 Coupons.com Incorporated 12.41 Consumer Services Advertising -12405.66 55438 San Francisco Giants Milt May distressed WRT 4 1500 25.68778 25.70056 38550.84 38531.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77082.5 55439 San Francisco Giants Milt May distressed RS 1 800 56.62747 56.62747 45301.97 45301.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90603.95 55441 San Francisco Giants Milt May pairs REG 2 1200 65.29217 65.33095 78397.14 78350.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156747.7 55442 San Francisco Giants Milt May pairs ESI 2 1600 6.17 6.167932 9868.692 9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19740.69 55444 San Francisco Giants Milt May pairs TWI 2 -1400 9.450786 9.449683 -13229.56 -13231.1 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26460.66 55445 San Francisco Giants Milt May pairs OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 55446 San Francisco Giants Milt May pairs NVO 5 -2200 54.74952 54.7564 -120464.1 -120448.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -240913 55447 San Francisco Giants Milt May pairs UPS 3 1000 95.36166 95.34106 95341.06 95361.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190702.7 55448 San Francisco Giants Milt May pairs DSW 1 200 35.98667 35.98667 7197.335 7197.335 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14394.67 55450 San Francisco Giants Milt May pairs OGS 2 900 42.21959 42.1991 37979.19 37997.63 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75976.83 55453 San Francisco Giants Milt May pairs NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 55454 San Francisco Giants Milt May pairs OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 55455 San Francisco Giants Milt May pairs MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 55456 San Francisco Giants Milt May pairs TGT 2 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 55457 San Francisco Giants Milt May pairs KO 1 200 40.33692 40.33692 8067.385 8067.385 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16134.77 55458 San Francisco Giants Milt May pairs FVE 2 700 4.462772 4.462728 3123.91 3123.941 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6247.851 55459 San Francisco Giants Milt May pairs COUP 2 1400 12.41 12.41254 17377.55 17374 Coupons.com Incorporated 12.41 Consumer Services Advertising 34751.55 55460 San Francisco Giants Milt May pairs AES^C 1 -900 50.47859 50.47859 -45430.73 -45430.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90861.46 55461 San Francisco Giants Milt May pairs CGG 3 -300 7.108819 7.121416 -2136.425 -2132.646 CGG 7.11 Energy Oil & Gas Production -4269.071 55462 San Francisco Giants Milt May pairs DTZ 1 900 26.64921 26.64921 23984.29 23984.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47968.58 55463 San Francisco Giants Milt May pairs CYS 1 -400 9.112806 9.112806 -3645.122 -3645.122 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7290.245 55465 San Francisco Giants Milt May pairs AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 55466 San Francisco Giants Milt May pairs MWG 2 400 25.73101 25.7255 10290.2 10292.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 20582.6 55467 San Francisco Giants Milt May pairs ROP 2 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 55468 San Francisco Giants Milt May pairs GYC 2 1800 22.4 22.41033 40338.6 40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 80658.6 55469 San Francisco Giants Milt May pairs CPPL 2 -1300 26.71 26.70237 -34713.08 -34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69436.08 55470 San Francisco Giants Milt May pairs CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 55471 San Francisco Giants Milt May pairs BAS 2 -200 8.563519 8.551717 -1710.343 -1712.704 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3423.047 55474 San Francisco Giants Milt May pairs BCS 2 0 15.34636 0 Barclays PLC 15.36 Finance Commercial Banks 55477 San Francisco Giants Milt May pairs LLY 2 0 72.51048 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 55480 San Francisco Giants Milt May mergerarb BCS 1 -500 15.3532 15.3532 -7676.602 -7676.602 Barclays PLC 15.36 Finance Commercial Banks -15353.2 55481 San Francisco Giants Milt May mergerarb ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 55483 San Francisco Giants Milt May mergerarb CBU 3 -200 34.96075 34.93886 -6987.773 -6992.151 Community Bank System, Inc. 34.97 Finance Major Banks -13979.92 55484 San Francisco Giants Milt May mergerarb NL 2 100 7.59 7.596174 759.6174 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.617 55485 San Francisco Giants Milt May mergerarb OGS 4 400 42.22613 42.23379 16893.52 16890.45 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33783.97 55486 San Francisco Giants Milt May mergerarb CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 55487 San Francisco Giants Milt May mergerarb REG 2 -1200 65.26561 65.26035 -78312.43 -78318.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156631.2 55489 San Francisco Giants Milt May mergerarb MWG 2 1400 25.72 25.7109 35995.26 36008 Morgan Stanley 25.72 Finance Finance: Consumer Services 72003.26 55490 San Francisco Giants Milt May mergerarb AFL 2 1100 63.96646 63.96791 70364.7 70363.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140727.8 55491 San Francisco Giants Milt May mergerarb KAMN 2 -1400 41.21637 41.23325 -57726.55 -57702.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115429.5 55493 San Francisco Giants Milt May mergerarb TSN 1 100 39.05894 39.05894 3905.894 3905.894 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7811.788 55494 San Francisco Giants Milt May mergerarb ESI 3 -1200 6.175998 6.1715 -7405.8 -7411.198 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14817 55496 San Francisco Giants Milt May mergerarb TVE 2 -700 25.07 25.06944 -17548.61 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35097.61 55497 San Francisco Giants Milt May mergerarb OAK 2 -800 52.55144 52.46682 -41973.45 -42041.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84014.61 55499 San Francisco Giants Milt May mergerarb CCK 1 -600 54.38038 54.38038 -32628.23 -32628.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65256.46 55500 San Francisco Giants Milt May mergerarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 55501 San Francisco Giants Milt May mergerarb POL 1 -800 38.10933 38.10933 -30487.47 -30487.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60974.93 55502 San Francisco Giants Milt May mergerarb AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 55503 San Francisco Giants Milt May mergerarb BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 55504 San Francisco Giants Milt May mergerarb AFGE 3 800 26.49 26.49073 21192.59 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384.59 55507 San Francisco Giants Milt May mergerarb CMLP 2 1600 15.71 15.71 25136 25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50272 55508 San Francisco Giants Milt May mergerarb OAK 1 500 52.56859 52.56859 26284.29 26284.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52568.59 55509 San Francisco Giants Milt May chart PSX 3 1100 77.9457 77.9453 85739.83 85740.27 Phillips 66 78.01 Energy Integrated oil Companies 171480.1 55511 San Francisco Giants Milt May chart CGG 2 1500 7.11 7.110086 10665.13 10665 CGG 7.11 Energy Oil & Gas Production 21330.13 55513 New York Highlanders Rudy May chart DTZ 3 -600 26.64097 26.63228 -15979.37 -15984.58 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31963.94 55514 New York Highlanders Rudy May chart WRT 3 0 25.69137 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 55515 New York Highlanders Rudy May chart TGT 1 700 80.01544 80.01544 56010.81 56010.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112021.6 55516 New York Highlanders Rudy May chart GYC 3 1500 22.41784 22.40624 33609.36 33626.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67236.12 55517 New York Highlanders Rudy May chart TWI 2 -900 9.450376 9.449171 -8504.254 -8505.338 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17009.59 55518 New York Highlanders Rudy May chart TSN 3 -1500 39.02241 39.02798 -58541.96 -58533.62 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117075.6 55520 New York Highlanders Rudy May chart MSM 1 900 70.64723 70.64723 63582.5 63582.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127165 55521 New York Highlanders Rudy May chart RS 2 100 56.66665 56.60735 5660.735 5666.665 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11327.4 55522 New York Highlanders Rudy May chart PSX 2 100 78.01 77.69967 7769.967 7801 Phillips 66 78.01 Energy Integrated oil Companies 15570.97 55524 New York Highlanders Rudy May chart MWG 2 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 55525 New York Highlanders Rudy May chart CGI 5 -2500 27.09605 27.12271 -67806.78 -67740.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -135546.9 55526 New York Highlanders Rudy May chart ROP 2 -500 167.08 166.9712 -83485.61 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167025.6 55527 New York Highlanders Rudy May chart CCK 1 -700 54.28992 54.28992 -38002.95 -38002.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76005.89 55529 New York Highlanders Rudy May chart CGG 2 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 55530 New York Highlanders Rudy May chart POL 2 -1100 38.09 38.09 -41899 -41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83798 55531 New York Highlanders Rudy May other NL 1 900 7.583899 7.583899 6825.509 6825.509 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13651.02 55532 New York Highlanders Rudy May other WPZ 1 -800 51.01577 51.01577 -40812.62 -40812.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81625.23 55533 New York Highlanders Rudy May other LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 55534 New York Highlanders Rudy May other OAK 2 -700 52.47185 52.49483 -36746.38 -36730.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73476.68 55535 New York Highlanders Rudy May other TSN 2 1100 39.04262 39.05971 42965.68 42946.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85912.57 55537 New York Highlanders Rudy May other CGI 1 800 27.11296 27.11296 21690.37 21690.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43380.74 55539 New York Highlanders Rudy May other UPS 1 -500 95.34245 95.34245 -47671.23 -47671.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95342.45 55540 New York Highlanders Rudy May other NVO 2 0 54.73426 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 55542 New York Highlanders Rudy May other WRT 2 2000 25.69393 25.69371 51387.42 51387.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 102775.3 55543 New York Highlanders Rudy May other CGG 2 100 7.11 7.082927 708.2927 711 CGG 7.11 Energy Oil & Gas Production 1419.293 55544 New York Highlanders Rudy May other CMLP 1 -400 15.70715 15.70715 -6282.86 -6282.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12565.72 55545 New York Highlanders Rudy May other ESI 4 1400 6.17 6.170369 8638.517 8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17276.52 55548 New York Highlanders Rudy May pairs WRT 4 900 25.71 25.70285 23132.57 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46271.57 55550 New York Highlanders Rudy May pairs CMLP 1 500 15.70008 15.70008 7850.041 7850.041 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15700.08 55551 New York Highlanders Rudy May pairs RS 2 100 56.68 56.97758 5697.758 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11365.76 55552 New York Highlanders Rudy May pairs BCS 2 1800 15.36214 15.36023 27648.42 27651.85 Barclays PLC 15.36 Finance Commercial Banks 55300.27 55553 New York Highlanders Rudy May pairs UPS 1 800 95.43026 95.43026 76344.21 76344.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152688.4 55554 New York Highlanders Rudy May pairs OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 55555 New York Highlanders Rudy May pairs LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 55556 New York Highlanders Rudy May pairs CBU 1 1000 34.98286 34.98286 34982.86 34982.86 Community Bank System, Inc. 34.97 Finance Major Banks 69965.73 55557 New York Highlanders Rudy May pairs KAMN 2 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 55561 New York Highlanders Rudy May pairs CCK 3 1100 54.27569 54.32545 59757.99 59703.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119461.2 55562 New York Highlanders Rudy May pairs MSM 1 -500 70.59668 70.59668 -35298.34 -35298.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70596.68 55563 New York Highlanders Rudy May pairs SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 55564 New York Highlanders Rudy May pairs COUP 1 500 12.41198 12.41198 6205.988 6205.988 Coupons.com Incorporated 12.41 Consumer Services Advertising 12411.98 55566 New York Highlanders Rudy May statarb AFGE 2 1100 26.48127 26.48093 29129.03 29129.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58258.42 55567 New York Highlanders Rudy May statarb LLY 1 -700 72.53285 72.53285 -50772.99 -50772.99 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101546 55568 New York Highlanders Rudy May statarb CBU 1 1000 34.9984 34.9984 34998.4 34998.4 Community Bank System, Inc. 34.97 Finance Major Banks 69996.81 55569 New York Highlanders Rudy May statarb CYS 2 0 9.11591 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 55570 New York Highlanders Rudy May statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 55571 New York Highlanders Rudy May statarb REG 1 -400 65.24542 65.24542 -26098.17 -26098.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52196.33 55573 New York Highlanders Rudy May statarb ROP 1 -300 167.0732 167.0732 -50121.96 -50121.96 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100243.9 55575 New York Highlanders Rudy May statarb POL 1 800 38.1203 38.1203 30496.24 30496.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60992.47 55578 New York Highlanders Rudy May statarb SCS 1 200 18.29943 18.29943 3659.887 3659.887 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7319.774 55579 New York Highlanders Rudy May statarb WRT 2 -1100 25.71652 25.71475 -28286.22 -28288.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56574.4 55580 New York Highlanders Rudy May statarb PSX 1 -200 78.01925 78.01925 -15603.85 -15603.85 Phillips 66 78.01 Energy Integrated oil Companies -31207.7 55581 New York Highlanders Rudy May statarb SXE 2 1500 15.39 15.39 23085 23085 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46170 55582 New York Highlanders Rudy May statarb CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 55583 New York Highlanders Rudy May statarb LDL 3 -800 30.47798 30.51352 -24410.81 -24382.38 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48793.19 55584 New York Highlanders Rudy May arbitrage CGG 1 -800 7.114905 7.114905 -5691.924 -5691.924 CGG 7.11 Energy Oil & Gas Production -11383.85 55586 New York Highlanders Rudy May arbitrage CGI 1 700 27.11517 27.11517 18980.62 18980.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37961.24 55587 New York Highlanders Rudy May arbitrage BAS 2 -1200 8.566333 8.568167 -10281.8 -10279.6 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20561.4 55588 New York Highlanders Rudy May arbitrage MWG 3 0 25.72297 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 55589 New York Highlanders Rudy May arbitrage ESI 1 -100 6.174687 6.174687 -617.4687 -617.4687 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.937 55591 New York Highlanders Rudy May arbitrage AFL 1 -300 63.99787 63.99787 -19199.36 -19199.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38398.72 55592 New York Highlanders Rudy May arbitrage MSM 2 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 55593 New York Highlanders Rudy May arbitrage POL 2 1200 38.10637 38.08987 45707.85 45727.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91435.5 55594 New York Highlanders Rudy May arbitrage TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 55595 New York Highlanders Rudy May arbitrage RS 4 600 56.65427 56.74734 34048.41 33992.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68040.97 55596 New York Highlanders Rudy May arbitrage OAK 4 -400 52.48866 52.39224 -20956.89 -20995.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41952.36 55597 New York Highlanders Rudy May arbitrage LVS 1 100 55.19519 55.19519 5519.519 5519.519 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11039.04 55598 New York Highlanders Rudy May arbitrage REG 1 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 55600 New York Highlanders Rudy May arbitrage SXE 2 300 15.39 15.40554 4621.662 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9238.662 55602 New York Highlanders Rudy May arbitrage WPZ 2 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 55603 New York Highlanders Rudy May arbitrage KO 1 -600 40.33333 40.33333 -24200 -24200 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48399.99 55605 New York Highlanders Rudy May mergerarb PSX 1 -200 78.00568 78.00568 -15601.14 -15601.14 Phillips 66 78.01 Energy Integrated oil Companies -31202.27 55606 New York Highlanders Rudy May mergerarb AFGE 2 1000 26.50405 26.49281 26492.81 26504.05 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52996.86 55608 New York Highlanders Rudy May mergerarb KO 2 900 40.27126 40.30949 36278.54 36244.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72522.68 55609 New York Highlanders Rudy May mergerarb ALB 2 1700 59.05 59.06931 100417.8 100385 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200802.8 55610 New York Highlanders Rudy May mergerarb MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 55611 New York Highlanders Rudy May mergerarb LDL 1 1000 30.5169 30.5169 30516.9 30516.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61033.79 55612 New York Highlanders Rudy May mergerarb LLY 2 300 72.47 72.38564 21715.69 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43456.69 55613 New York Highlanders Rudy May mergerarb SCS 1 800 18.30189 18.30189 14641.51 14641.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29283.02 55614 New York Highlanders Rudy May mergerarb WPZ 1 -800 51.00003 51.00003 -40800.03 -40800.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81600.05 55615 New York Highlanders Rudy May mergerarb CI 1 900 131.24 131.24 118116 118116 Cigna Corporation 131.13 Health Care Medical Specialities 236232.1 55616 New York Highlanders Rudy May mergerarb MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 55617 New York Highlanders Rudy May mergerarb WRT 2 -100 25.71785 25.64574 -2564.574 -2571.785 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5136.359 55618 New York Highlanders Rudy May mergerarb KAMN 2 300 41.26218 41.24739 12374.22 12378.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24752.87 55619 New York Highlanders Rudy May mergerarb ROP 2 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 55621 New York Highlanders Rudy May mergerarb CPPL 1 -900 26.71323 26.71323 -24041.91 -24041.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48083.82 55622 New York Highlanders Rudy May mergerarb BAS 1 100 8.575166 8.575166 857.5166 857.5166 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1715.033 55623 New York Highlanders Rudy May mergerarb NL 1 900 7.582529 7.582529 6824.276 6824.276 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13648.55 55624 New York Highlanders Rudy May mergerarb CGG 1 -700 7.108119 7.108119 -4975.683 -4975.683 CGG 7.11 Energy Oil & Gas Production -9951.367 55628 New York Highlanders Rudy May mergerarb MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 55629 New York Highlanders Rudy May mergerarb OAK 1 800 52.56871 52.56871 42054.97 42054.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84109.93 55630 New York Highlanders Rudy May mergerarb OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 55631 New York Highlanders Rudy May mergerarb CGI 2 1200 27.13904 27.13805 32565.66 32566.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65132.51 55633 New York Highlanders Rudy May mergerarb TSN 4 2200 39.03 39.02785 85861.27 85866 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 171727.3 55634 New York Highlanders Rudy May mergerarb CMLP 2 100 15.70134 15.78798 1578.798 1570.134 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3148.932 55637 New York Highlanders Rudy May distressed KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 55639 New York Highlanders Rudy May distressed TSN 3 -1200 39.05027 39.05122 -46861.46 -46860.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93721.78 55640 New York Highlanders Rudy May distressed GWR 2 0 92.66518 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55642 New York Highlanders Rudy May distressed SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 55643 New York Highlanders Rudy May distressed FVE 2 300 4.46 4.448223 1334.467 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2672.467 55644 New York Highlanders Rudy May distressed AFGE 1 -900 26.4692 26.4692 -23822.28 -23822.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47644.55 55645 New York Highlanders Rudy May distressed WRT 1 600 25.7035 25.7035 15422.1 15422.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30844.2 55648 New York Highlanders Rudy May distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 55649 New York Highlanders Rudy May distressed CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 55650 New York Highlanders Rudy May distressed REG 3 1200 65.26578 65.33189 78398.27 78318.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156717.2 55651 New York Highlanders Rudy May distressed OAK 1 900 52.4786 52.4786 47230.74 47230.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94461.48 55652 New York Highlanders Rudy May distressed ALB 1 700 59.04295 59.04295 41330.06 41330.06 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82660.13 55653 New York Highlanders Rudy May distressed MSM 2 100 70.60112 70.52633 7052.633 7060.112 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14112.75 55654 New York Highlanders Rudy May distressed MWG 2 -1400 25.72 25.72 -36008 -36008 Morgan Stanley 25.72 Finance Finance: Consumer Services -72016 55656 New York Highlanders Rudy May distressed OGS 2 -1700 42.18879 42.2035 -71745.94 -71720.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143466.9 55657 New York Highlanders Rudy May distressed SSS 3 -1100 89.60723 89.67118 -98638.29 -98567.95 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197206.2 55658 New York Highlanders Rudy May distressed AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 55659 New York Highlanders Rudy May distressed BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 55661 New York Highlanders Rudy May distressed BCS 1 100 15.3648 15.3648 1536.48 1536.48 Barclays PLC 15.36 Finance Commercial Banks 3072.96 55662 New York Highlanders Rudy May distressed LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 55663 New York Highlanders Rudy May distressed POL 2 300 38.0941 38.0804 11424.12 11428.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22852.35 55664 New York Highlanders Rudy May distressed WPZ 2 300 50.97431 51.13894 15341.68 15292.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30633.98 55665 New York Highlanders Rudy May distressed PSX 1 600 78.08379 78.08379 46850.27 46850.27 Phillips 66 78.01 Energy Integrated oil Companies 93700.55 55666 New York Highlanders Rudy May distressed OAK 3 900 52.55604 52.52357 47271.21 47300.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94571.65 55667 New York Highlanders Rudy May distressed AFL 2 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 55670 New York Highlanders Rudy May distressed ROP 1 -1000 167.063 167.063 -167063 -167063 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334126 55673 New York Highlanders Rudy May distressed MANU 3 1300 15.75602 15.76946 20500.29 20482.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40983.12 55675 New York Highlanders Rudy May distressed KAMN 1 -400 41.23911 41.23911 -16495.64 -16495.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32991.29 55676 New York Highlanders Rudy May distressed ESI 1 -500 6.166386 6.166386 -3083.193 -3083.193 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6166.386 55677 New York Highlanders Rudy May distressed DTZ 1 400 26.66805 26.66805 10667.22 10667.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21334.44 55678 New York Highlanders Rudy May distressed RS 2 1300 56.62387 56.67914 73682.88 73611.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147293.9 55679 New York Highlanders Rudy May distressed CYS 2 1800 9.118156 9.119078 16414.34 16412.68 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32827.02 55680 New York Mets Lee Mazzilli other AES^C 2 300 50.46599 50.40824 15122.47 15139.8 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30262.27 55681 New York Mets Lee Mazzilli other GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 55682 New York Mets Lee Mazzilli other WPZ 2 -100 51.01825 51.00004 -5100.004 -5101.825 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10201.83 55683 New York Mets Lee Mazzilli other CGG 2 -400 7.108935 7.107147 -2842.859 -2843.574 CGG 7.11 Energy Oil & Gas Production -5686.433 55685 New York Mets Lee Mazzilli other TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 55686 New York Mets Lee Mazzilli other CPPL 2 -700 26.71 26.73177 -18712.24 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37409.24 55687 New York Mets Lee Mazzilli distressed DTZ 2 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 55688 New York Mets Lee Mazzilli distressed NVO 1 -200 54.74617 54.74617 -10949.23 -10949.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21898.47 55689 New York Mets Lee Mazzilli distressed OAK 5 1400 52.52 52.53208 73544.92 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147072.9 55690 New York Mets Lee Mazzilli distressed MWG 1 -800 25.70881 25.70881 -20567.05 -20567.05 Morgan Stanley 25.72 Finance Finance: Consumer Services -41134.1 55691 New York Mets Lee Mazzilli distressed GWR 3 -100 92.69212 92.90271 -9290.271 -9269.212 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18559.48 55692 New York Mets Lee Mazzilli distressed ALB 4 -800 59.08766 59.15006 -47320.05 -47270.12 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94590.18 55693 New York Mets Lee Mazzilli distressed CI 2 -1000 131.13 131.2095 -131209.5 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262339.5 55694 New York Mets Lee Mazzilli distressed TGT 1 400 80.03911 80.03911 32015.65 32015.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64031.29 55696 New York Mets Lee Mazzilli distressed CMLP 2 -1000 15.70069 15.69981 -15699.81 -15700.69 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31400.5 55697 New York Mets Lee Mazzilli distressed KAMN 4 1400 41.27307 41.25584 57758.17 57782.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115540.5 55699 New York Mets Lee Mazzilli distressed WPZ 4 1500 51.06098 51.00018 76500.28 76591.47 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153091.7 55701 New York Mets Lee Mazzilli distressed LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 55702 New York Mets Lee Mazzilli distressed OAK 1 -400 52.51625 52.51625 -21006.5 -21006.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42013 55703 New York Mets Lee Mazzilli distressed NL 1 -700 7.589183 7.589183 -5312.428 -5312.428 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10624.86 55704 New York Mets Lee Mazzilli distressed TVE 1 400 25.04949 25.04949 10019.8 10019.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20039.59 55706 New York Mets Lee Mazzilli distressed ESI 4 300 6.17 6.174779 1852.434 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.434 55707 New York Mets Lee Mazzilli distressed SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 55708 New York Mets Lee Mazzilli distressed CBU 2 -800 34.96498 34.96378 -27971.03 -27971.98 Community Bank System, Inc. 34.97 Finance Major Banks -55943.01 55709 New York Mets Lee Mazzilli distressed BCS 2 -1300 15.36 15.36203 -19970.64 -19968 Barclays PLC 15.36 Finance Commercial Banks -39938.64 55710 New York Mets Lee Mazzilli distressed MSM 3 300 70.61357 70.80974 21242.92 21184.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42426.99 55711 New York Mets Lee Mazzilli distressed UPS 2 -2000 95.28616 95.36605 -190732.1 -190572.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -381304.4 55715 New York Mets Lee Mazzilli distressed LLY 2 -600 72.43195 72.42204 -43453.22 -43459.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86912.39 55716 New York Mets Lee Mazzilli statarb KO 3 900 40.3 40.31238 36281.14 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72551.14 55717 New York Mets Lee Mazzilli statarb SSS 3 800 89.62 89.62007 71696.06 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392.1 55719 New York Mets Lee Mazzilli statarb GYC 1 800 22.38337 22.38337 17906.7 17906.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35813.4 55720 New York Mets Lee Mazzilli statarb LLY 4 1100 72.495 72.48362 79731.98 79744.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159476.5 55721 New York Mets Lee Mazzilli statarb ALB 2 -700 59.10602 59.1037 -41372.59 -41374.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82746.81 55723 New York Mets Lee Mazzilli statarb MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 55725 New York Mets Lee Mazzilli statarb OGS 1 700 42.20538 42.20538 29543.77 29543.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59087.54 55727 New York Mets Lee Mazzilli statarb OAK 2 -1000 52.56851 52.55881 -52558.81 -52568.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105127.3 55729 New York Mets Lee Mazzilli statarb FVE 4 100 4.456703 4.437418 443.7418 445.6703 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 889.4121 55730 New York Mets Lee Mazzilli statarb UPS 3 -1300 95.34423 95.36624 -123976.1 -123947.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247923.6 55732 New York Mets Lee Mazzilli arbitrage RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 55734 New York Mets Lee Mazzilli arbitrage MSM 2 1500 70.64806 70.65395 105980.9 105972.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211953 55736 New York Mets Lee Mazzilli arbitrage OAK 2 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 55737 New York Mets Lee Mazzilli arbitrage SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 55738 New York Mets Lee Mazzilli arbitrage CGI 2 100 27.10491 27.3172 2731.72 2710.491 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5442.211 55739 New York Mets Lee Mazzilli arbitrage COUP 3 300 12.39906 12.41664 3724.993 3719.717 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.709 55740 New York Mets Lee Mazzilli arbitrage TVE 1 -300 25.07714 25.07714 -7523.143 -7523.143 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15046.29 55741 New York Mets Lee Mazzilli arbitrage FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 55742 New York Mets Lee Mazzilli arbitrage LLY 1 1000 72.42512 72.42512 72425.12 72425.12 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144850.2 55743 New York Mets Lee Mazzilli arbitrage NGS 4 -2300 24.66 24.65808 -56713.58 -56718 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -113431.6 55746 New York Mets Lee Mazzilli arbitrage CI 3 800 131.1798 131.1736 104938.9 104943.8 Cigna Corporation 131.13 Health Care Medical Specialities 209882.7 55747 New York Mets Lee Mazzilli arbitrage DSW 4 2900 36.01259 35.99442 104383.8 104436.5 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 208820.3 55748 New York Mets Lee Mazzilli arbitrage MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 55749 Philadelphia Quakers Bake McBride arbitrage AES^C 3 -1800 50.46 50.46 -90828 -90828 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -181656 55750 Philadelphia Quakers Bake McBride arbitrage LDL 1 100 30.47104 30.47104 3047.104 3047.104 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6094.208 55752 Philadelphia Quakers Bake McBride arbitrage TSN 1 -300 39.00223 39.00223 -11700.67 -11700.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23401.34 55753 Philadelphia Quakers Bake McBride arbitrage KO 1 800 40.33365 40.33365 32266.92 32266.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64533.84 55754 Philadelphia Quakers Bake McBride arbitrage WPZ 2 -300 51.01 51.01127 -15303.38 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606.38 55755 Philadelphia Quakers Bake McBride arbitrage CPPL 1 -600 26.69984 26.69984 -16019.9 -16019.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32039.81 55756 Philadelphia Quakers Bake McBride arbitrage REG 1 1000 65.25277 65.25277 65252.77 65252.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130505.5 55757 Philadelphia Quakers Bake McBride arbitrage WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 55758 Philadelphia Quakers Bake McBride arbitrage MWG 2 1900 25.72 25.72 48868 48868 Morgan Stanley 25.72 Finance Finance: Consumer Services 97736 55759 Philadelphia Quakers Bake McBride arbitrage OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 55760 Philadelphia Quakers Bake McBride arbitrage AFL 2 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 55761 Philadelphia Quakers Bake McBride arbitrage CYS 1 -400 9.121619 9.121619 -3648.648 -3648.648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7297.295 55762 Philadelphia Quakers Bake McBride arbitrage COUP 1 400 12.39848 12.39848 4959.392 4959.392 Coupons.com Incorporated 12.41 Consumer Services Advertising 9918.783 55764 Philadelphia Quakers Bake McBride mergerarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 55765 Philadelphia Quakers Bake McBride mergerarb SSS 2 1500 89.62 89.62 134430 134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268860 55768 Philadelphia Quakers Bake McBride mergerarb TSN 3 1000 39.03 39.05773 39057.73 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78087.73 55769 Philadelphia Quakers Bake McBride mergerarb ALB 2 100 59.04718 58.88662 5888.662 5904.718 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11793.38 55770 Philadelphia Quakers Bake McBride mergerarb NVO 1 900 54.78314 54.78314 49304.83 49304.83 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98609.66 55772 Philadelphia Quakers Bake McBride mergerarb RS 1 -400 56.73241 56.73241 -22692.97 -22692.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45385.93 55773 Philadelphia Quakers Bake McBride mergerarb POL 1 800 38.10381 38.10381 30483.05 30483.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60966.09 55774 Philadelphia Quakers Bake McBride mergerarb TGT 3 -500 79.97531 79.9485 -39974.25 -39987.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79961.91 55775 Philadelphia Quakers Bake McBride mergerarb AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 55776 Philadelphia Quakers Bake McBride mergerarb AFL 2 -1700 63.98 63.98 -108766 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217532 55778 Philadelphia Quakers Bake McBride mergerarb CI 3 300 131.13 131.3386 39401.58 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78740.58 55780 Philadelphia Quakers Bake McBride mergerarb ESI 1 -400 6.175829 6.175829 -2470.332 -2470.332 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4940.663 55783 Philadelphia Quakers Bake McBride mergerarb OAK 2 1500 52.48549 52.47846 78717.7 78728.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157445.9 55784 Philadelphia Quakers Bake McBride mergerarb MANU 1 300 15.75432 15.75432 4726.297 4726.297 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9452.594 55785 Philadelphia Quakers Bake McBride mergerarb GWR 4 -1600 92.70376 92.74711 -148395.4 -148326 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296721.4 55786 Philadelphia Quakers Bake McBride mergerarb DSW 1 1000 36.04141 36.04141 36041.41 36041.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72082.81 55787 Philadelphia Quakers Bake McBride mergerarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 55789 Philadelphia Quakers Bake McBride mergerarb NL 1 400 7.591671 7.591671 3036.668 3036.668 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6073.337 55791 Philadelphia Quakers Bake McBride mergerarb KAMN 2 -700 41.24 41.26271 -28883.9 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57751.9 55792 Philadelphia Quakers Bake McBride chart AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 55793 Philadelphia Quakers Bake McBride chart AFL 2 -1400 63.98 63.96925 -89556.95 -89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179129 55794 Philadelphia Quakers Bake McBride chart WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 55795 Philadelphia Quakers Tim McCarver other LVS 2 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 55796 Philadelphia Quakers Tim McCarver other ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 55798 Philadelphia Quakers Tim McCarver other UPS 2 1200 95.38 95.30343 114364.1 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228820.1 55799 Philadelphia Quakers Tim McCarver other ALB 2 -1200 59.08237 59.05539 -70866.47 -70898.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141765.3 55801 Philadelphia Quakers Tim McCarver other AFGE 3 1200 26.49 26.49 31788 31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63576 55802 Philadelphia Quakers Tim McCarver other NGS 4 1400 24.648 24.67403 34543.65 34507.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69050.85 55803 Philadelphia Quakers Tim McCarver other CI 1 -900 131.2152 131.2152 -118093.7 -118093.7 Cigna Corporation 131.13 Health Care Medical Specialities -236187.4 55804 Philadelphia Quakers Tim McCarver other NVO 1 -800 54.7939 54.7939 -43835.12 -43835.12 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87670.24 55806 Philadelphia Quakers Tim McCarver other NL 3 -200 7.590105 7.590158 -1518.032 -1518.021 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036.053 55807 Philadelphia Quakers Tim McCarver other CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 55809 Philadelphia Quakers Tim McCarver other TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 55810 Philadelphia Quakers Tim McCarver other AES^C 5 -500 50.49581 50.44761 -25223.81 -25247.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50471.71 55811 Philadelphia Quakers Tim McCarver other GWR 2 500 92.79042 92.86418 46432.09 46395.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92827.3 55817 Philadelphia Quakers Tim McCarver other PSX 2 300 77.99655 77.98309 23394.93 23398.96 Phillips 66 78.01 Energy Integrated oil Companies 46793.89 55818 Philadelphia Quakers Tim McCarver other FVE 3 500 4.46 4.46166 2230.83 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.83 55819 Philadelphia Quakers Tim McCarver other SSS 2 -1400 89.62 89.65499 -125517 -125468 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250985 55821 Philadelphia Quakers Tim McCarver other GYC 1 -1000 22.40705 22.40705 -22407.05 -22407.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44814.09 55822 Philadelphia Quakers Tim McCarver other LLY 1 800 72.44029 72.44029 57952.23 57952.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115904.5 55823 Philadelphia Quakers Tim McCarver other CGG 1 -300 7.114351 7.114351 -2134.305 -2134.305 CGG 7.11 Energy Oil & Gas Production -4268.61 55824 Philadelphia Quakers Tim McCarver other TVE 2 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 55827 Philadelphia Quakers Tim McCarver other REG 2 100 65.36518 64.93496 6493.496 6536.518 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13030.01 55828 Philadelphia Quakers Tim McCarver other CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 55829 Philadelphia Quakers Tim McCarver other CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 55831 Philadelphia Quakers Tim McCarver other MANU 2 -700 15.76471 15.77077 -11039.54 -11035.29 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22074.83 55833 Philadelphia Quakers Tim McCarver other WPZ 3 -1300 51.01077 51.00792 -66310.29 -66314 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132624.3 55835 Philadelphia Quakers Tim McCarver other CGI 1 900 27.12056 27.12056 24408.5 24408.5 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48817 55837 Philadelphia Quakers Tim McCarver other WRT 5 -600 25.70048 25.75159 -15450.96 -15420.29 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30871.25 55838 Oakland Athletics Steve McCatty pairs ROP 1 -800 166.9177 166.9177 -133534.2 -133534.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267068.3 55840 Oakland Athletics Steve McCatty pairs MWG 2 -100 25.70459 25.74872 -2574.872 -2570.459 Morgan Stanley 25.72 Finance Finance: Consumer Services -5145.332 55841 Oakland Athletics Steve McCatty pairs SXE 2 700 15.39 15.38788 10771.52 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21544.52 55844 Oakland Athletics Steve McCatty pairs FVE 2 -700 4.463288 4.462397 -3123.678 -3124.301 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6247.979 55845 Oakland Athletics Steve McCatty pairs ESI 2 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 55846 Oakland Athletics Steve McCatty pairs BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 55847 Oakland Athletics Steve McCatty pairs TSN 2 -400 39.01607 39.01312 -15605.25 -15606.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31211.68 55849 Oakland Athletics Steve McCatty pairs TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 55850 Oakland Athletics Steve McCatty pairs TWI 3 -300 9.450771 9.456904 -2837.071 -2835.231 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5672.303 55851 Oakland Athletics Steve McCatty pairs KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 55852 Oakland Athletics Steve McCatty pairs AFL 1 1000 64.02199 64.02199 64021.99 64021.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128044 55854 Oakland Athletics Steve McCatty pairs BAS 2 1100 8.57 8.576065 9433.672 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18860.67 55855 Oakland Athletics Steve McCatty pairs OAK 2 300 52.48926 52.50848 15752.55 15746.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31499.32 55857 Oakland Athletics Steve McCatty pairs KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 55858 Oakland Athletics Steve McCatty pairs NVO 3 1200 54.77 54.76239 65714.86 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131438.9 55859 Oakland Athletics Steve McCatty pairs GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 55861 Oakland Athletics Steve McCatty pairs MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 55862 Oakland Athletics Steve McCatty pairs SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 55863 Oakland Athletics Steve McCatty pairs SSS 1 -600 89.6946 89.6946 -53816.76 -53816.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107633.5 55864 Oakland Athletics Steve McCatty pairs PSX 1 300 77.96212 77.96212 23388.64 23388.64 Phillips 66 78.01 Energy Integrated oil Companies 46777.27 55866 Oakland Athletics Steve McCatty pairs WPZ 1 1000 51.04684 51.04684 51046.84 51046.84 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102093.7 55867 Oakland Athletics Steve McCatty pairs AFGE 1 800 26.50436 26.50436 21203.49 21203.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42406.98 55869 Oakland Athletics Steve McCatty distressed GWR 1 -1000 92.75 92.75 -92750 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185500 55871 Oakland Athletics Steve McCatty distressed POL 3 1000 38.12536 38.10525 38105.25 38125.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76230.61 55873 Oakland Athletics Steve McCatty distressed AFL 1 -500 64.02373 64.02373 -32011.86 -32011.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64023.73 55874 Oakland Athletics Steve McCatty distressed OAK 1 500 52.55424 52.55424 26277.12 26277.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52554.24 55875 Oakland Athletics Steve McCatty distressed AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 55876 Oakland Athletics Steve McCatty distressed LLY 1 -100 72.42855 72.42855 -7242.855 -7242.855 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14485.71 55878 Oakland Athletics Steve McCatty distressed CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 55879 Oakland Athletics Steve McCatty distressed CGG 1 700 7.116666 7.116666 4981.666 4981.666 CGG 7.11 Energy Oil & Gas Production 9963.332 55880 Oakland Athletics Steve McCatty distressed NL 2 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 55882 Oakland Athletics Steve McCatty other GWR 2 200 92.83197 92.87696 18575.39 18566.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37141.79 55883 Oakland Athletics Steve McCatty other DSW 1 -100 35.99169 35.99169 -3599.169 -3599.169 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7198.337 55884 Oakland Athletics Steve McCatty other CBU 2 0 34.93507 0 Community Bank System, Inc. 34.97 Finance Major Banks 55885 Oakland Athletics Steve McCatty other CI 1 300 131.1965 131.1965 39358.95 39358.95 Cigna Corporation 131.13 Health Care Medical Specialities 78717.9 55886 Oakland Athletics Steve McCatty other CCK 2 -500 54.31361 54.34639 -27173.2 -27156.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 55887 Oakland Athletics Steve McCatty other ALB 1 -400 59.03487 59.03487 -23613.95 -23613.95 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47227.9 55888 Oakland Athletics Steve McCatty other TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 55890 Oakland Athletics Steve McCatty other OAK 1 -200 52.50846 52.50846 -10501.69 -10501.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21003.38 55891 Oakland Athletics Steve McCatty other LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 55892 Oakland Athletics Steve McCatty other NVO 2 0 54.76704 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 55893 Oakland Athletics Steve McCatty arbitrage NVO 2 600 54.7575 54.76339 32858.03 32854.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65712.53 55894 Oakland Athletics Steve McCatty arbitrage CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 55896 Oakland Athletics Steve McCatty arbitrage CGI 2 400 27.13262 27.11369 10845.48 10853.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21698.52 55897 Oakland Athletics Steve McCatty arbitrage DSW 1 900 36.01827 36.01827 32416.45 32416.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64832.89 55898 Oakland Athletics Steve McCatty arbitrage PSX 3 500 78.01 78.0696 39034.8 39005 Phillips 66 78.01 Energy Integrated oil Companies 78039.8 55900 Oakland Athletics Steve McCatty arbitrage FVE 1 900 4.463246 4.463246 4016.922 4016.922 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8033.843 55902 Oakland Athletics Steve McCatty arbitrage KAMN 1 100 41.2257 41.2257 4122.57 4122.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8245.14 55904 Oakland Athletics Steve McCatty arbitrage LDL 1 -600 30.47225 30.47225 -18283.35 -18283.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36566.7 55905 Oakland Athletics Steve McCatty arbitrage DTZ 1 -600 26.62834 26.62834 -15977.01 -15977.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31954.01 55906 Oakland Athletics Steve McCatty arbitrage OAK 2 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 55907 Oakland Athletics Steve McCatty arbitrage TWI 2 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 55909 Oakland Athletics Steve McCatty arbitrage CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 55910 Oakland Athletics Steve McCatty arbitrage CI 1 100 131.1178 131.1178 13111.78 13111.78 Cigna Corporation 131.13 Health Care Medical Specialities 26223.55 55911 Oakland Athletics Steve McCatty arbitrage UPS 3 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 55912 Oakland Athletics Steve McCatty arbitrage CCK 1 700 54.36817 54.36817 38057.72 38057.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76115.43 55913 Oakland Athletics Steve McCatty arbitrage LLY 1 -1000 72.46261 72.46261 -72462.61 -72462.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144925.2 55914 Oakland Athletics Steve McCatty arbitrage ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 55915 Oakland Athletics Steve McCatty arbitrage AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 55916 Oakland Athletics Steve McCatty arbitrage CBU 2 -900 34.99083 34.9904 -31491.36 -31491.75 Community Bank System, Inc. 34.97 Finance Major Banks -62983.1 55919 Oakland Athletics Steve McCatty arbitrage GYC 2 -200 22.38025 22.31602 -4463.204 -4476.049 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8939.253 55920 Oakland Athletics Steve McCatty mergerarb TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 55921 Oakland Athletics Steve McCatty mergerarb ALB 2 -1600 59.02221 59.03784 -94460.54 -94435.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188896.1 55922 Oakland Athletics Steve McCatty mergerarb SXE 1 600 15.39928 15.39928 9239.571 9239.571 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18479.14 55923 Oakland Athletics Steve McCatty mergerarb COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 55924 Oakland Athletics Steve McCatty mergerarb CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 55925 Oakland Athletics Steve McCatty mergerarb AFL 1 -900 63.99041 63.99041 -57591.37 -57591.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115182.7 55926 Oakland Athletics Steve McCatty mergerarb SCS 3 2700 18.2893 18.28815 49377.99 49381.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 98759.1 55927 Oakland Athletics Steve McCatty mergerarb MWG 2 1500 25.72 25.71433 38571.49 38580 Morgan Stanley 25.72 Finance Finance: Consumer Services 77151.49 55929 Oakland Athletics Steve McCatty mergerarb AES^C 1 700 50.41356 50.41356 35289.49 35289.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70578.99 55930 Oakland Athletics Steve McCatty mergerarb NGS 1 100 24.66089 24.66089 2466.089 2466.089 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932.178 55931 Oakland Athletics Steve McCatty mergerarb CGG 1 900 7.103755 7.103755 6393.379 6393.379 CGG 7.11 Energy Oil & Gas Production 12786.76 55932 Oakland Athletics Steve McCatty mergerarb FVE 1 -200 4.459612 4.459612 -891.9224 -891.9224 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.845 55933 Oakland Athletics Steve McCatty mergerarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 55937 Oakland Athletics Steve McCatty mergerarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 55940 Oakland Athletics Steve McCatty mergerarb OAK 1 -200 52.5709 52.5709 -10514.18 -10514.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21028.36 55941 Oakland Athletics Steve McCatty mergerarb DSW 3 900 36.0286 36.01436 32412.93 32425.74 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64838.67 55942 Oakland Athletics Steve McCatty mergerarb REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 55943 Oakland Athletics Steve McCatty mergerarb OAK 1 -400 52.56822 52.56822 -21027.29 -21027.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42054.57 55944 Oakland Athletics Steve McCatty mergerarb DTZ 1 700 26.65764 26.65764 18660.35 18660.35 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37320.7 55945 Oakland Athletics Steve McCatty mergerarb MSM 2 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 55947 Oakland Athletics Steve McCatty mergerarb OGS 2 400 42.18382 42.19691 16878.76 16873.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33752.29 55948 Oakland Athletics Steve McCatty mergerarb LDL 2 -1000 30.5 30.49706 -30497.06 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60997.06 55950 Oakland Athletics Steve McCatty mergerarb UPS 3 400 95.38 95.32794 38131.17 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76283.17 55951 Oakland Athletics Steve McCatty mergerarb ROP 1 -400 166.9835 166.9835 -66793.39 -66793.39 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133586.8 55952 Oakland Athletics Steve McCatty mergerarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 55953 Oakland Athletics Steve McCatty mergerarb LVS 1 -500 55.1643 55.1643 -27582.15 -27582.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55164.3 55954 Milwaukee Brewers Bob McClure other CI 3 -1100 131.13 131.13 -144243 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288486 55956 Milwaukee Brewers Bob McClure other POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 55957 Milwaukee Brewers Bob McClure other SXE 3 -100 15.38512 15.39066 -1539.066 -1538.512 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.578 55958 Milwaukee Brewers Bob McClure other AFL 1 -500 64.00048 64.00048 -32000.24 -32000.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64000.48 55959 Milwaukee Brewers Bob McClure other DTZ 1 400 26.64984 26.64984 10659.94 10659.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21319.87 55961 Milwaukee Brewers Bob McClure other UPS 3 500 95.46301 95.49772 47748.86 47731.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95480.36 55963 Milwaukee Brewers Bob McClure other OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 55964 Milwaukee Brewers Bob McClure other KAMN 3 -1500 41.24588 41.22452 -61836.78 -61868.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123705.6 55965 Milwaukee Brewers Bob McClure other PSX 3 -600 78.01 78.10041 -46860.24 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93666.24 55966 Milwaukee Brewers Bob McClure other SCS 3 -100 18.27314 18.31533 -1831.533 -1827.314 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.847 55967 Milwaukee Brewers Bob McClure other CMLP 2 400 15.70876 15.70691 6282.764 6283.505 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12566.27 55968 Milwaukee Brewers Bob McClure other CCK 3 200 54.33573 54.51894 10903.79 10867.15 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21770.93 55969 Milwaukee Brewers Bob McClure other WPZ 1 -500 51.06033 51.06033 -25530.16 -25530.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51060.33 55972 Milwaukee Brewers Bob McClure other NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 55973 Milwaukee Brewers Bob McClure other NVO 2 2000 54.77 54.76463 109529.3 109540 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219069.3 55974 Milwaukee Brewers Bob McClure other MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 55975 Milwaukee Brewers Bob McClure other AFGE 1 -600 26.51539 26.51539 -15909.23 -15909.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31818.47 55976 Philadelphia Quakers Don McCormack statarb CCK 2 0 54.28881 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 55978 Philadelphia Quakers Don McCormack statarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 55979 Philadelphia Quakers Don McCormack statarb CBU 3 1200 34.97 34.98376 41980.51 41964 Community Bank System, Inc. 34.97 Finance Major Banks 83944.51 55980 Philadelphia Quakers Don McCormack statarb OGS 1 -300 42.24112 42.24112 -12672.34 -12672.34 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25344.67 55981 Philadelphia Quakers Don McCormack statarb NGS 3 600 24.65771 24.66339 14798.03 14794.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592.66 55982 Philadelphia Quakers Don McCormack statarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 55983 Philadelphia Quakers Don McCormack statarb TVE 1 -500 25.08163 25.08163 -12540.81 -12540.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25081.63 55985 Philadelphia Quakers Don McCormack chart GWR 2 100 92.75 92.63812 9263.812 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18538.81 55988 Philadelphia Quakers Don McCormack chart RS 1 400 56.6713 56.6713 22668.52 22668.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45337.04 55993 Philadelphia Quakers Don McCormack chart NVO 1 -800 54.74956 54.74956 -43799.65 -43799.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87599.3 55994 Philadelphia Quakers Don McCormack chart REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 55995 Philadelphia Quakers Don McCormack chart LVS 1 300 55.12104 55.12104 16536.31 16536.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33072.63 55996 Philadelphia Quakers Don McCormack chart ESI 3 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 55997 Philadelphia Quakers Don McCormack chart ALB 2 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 55998 Philadelphia Quakers Don McCormack chart TSN 1 -200 39.0094 39.0094 -7801.88 -7801.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15603.76 56001 Philadelphia Quakers Don McCormack chart UPS 2 500 95.38 95.37787 47688.93 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95378.93 56002 Philadelphia Quakers Don McCormack chart CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 56005 Philadelphia Quakers Don McCormack chart LDL 1 -900 30.51276 30.51276 -27461.48 -27461.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54922.96 56006 Philadelphia Quakers Don McCormack chart SSS 3 200 89.61899 89.72587 17945.17 17923.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35868.97 56008 Philadelphia Quakers Don McCormack distressed ROP 3 -1900 167.08 167.024 -317345.6 -317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634797.6 56009 Philadelphia Quakers Don McCormack distressed BCS 3 -2500 15.37143 15.3702 -38425.5 -38428.58 Barclays PLC 15.36 Finance Commercial Banks -76854.07 56010 Philadelphia Quakers Don McCormack distressed AFL 2 1100 63.98836 63.9876 70386.36 70387.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140773.6 56011 Philadelphia Quakers Don McCormack distressed DSW 4 -600 35.97446 35.98735 -21592.41 -21584.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43177.09 56012 Philadelphia Quakers Don McCormack distressed NVO 2 400 54.80739 54.73423 21893.69 21922.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816.65 56013 Philadelphia Quakers Don McCormack distressed LLY 2 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 56014 Philadelphia Quakers Don McCormack distressed RS 2 -200 56.70829 56.66586 -11333.17 -11341.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22674.83 56015 Philadelphia Quakers Don McCormack distressed TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 56018 Philadelphia Quakers Don McCormack distressed NGS 1 -300 24.66237 24.66237 -7398.712 -7398.712 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14797.42 56019 Philadelphia Quakers Don McCormack distressed OAK 2 1800 52.54688 52.51616 94529.09 94584.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189113.5 56020 Philadelphia Quakers Don McCormack distressed OGS 2 -400 42.20398 42.17419 -16869.68 -16881.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33751.27 56021 Philadelphia Quakers Don McCormack distressed FVE 2 1700 4.46 4.458725 7579.832 7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15161.83 56022 Philadelphia Quakers Don McCormack distressed AES^C 1 -300 50.48374 50.48374 -15145.12 -15145.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30290.24 56024 Philadelphia Quakers Don McCormack distressed TWI 1 300 9.444386 9.444386 2833.316 2833.316 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5666.632 56026 Philadelphia Quakers Don McCormack distressed OAK 1 600 52.48572 52.48572 31491.43 31491.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62982.86 56027 Philadelphia Quakers Don McCormack distressed GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 56028 Philadelphia Quakers Don McCormack distressed CGI 1 300 27.13368 27.13368 8140.103 8140.103 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16280.21 56031 Philadelphia Quakers Don McCormack distressed DTZ 2 -1100 26.67221 26.66897 -29335.86 -29339.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58675.29 56032 Philadelphia Quakers Don McCormack distressed GYC 3 600 22.39425 22.3882 13432.92 13436.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26869.47 56033 Philadelphia Quakers Don McCormack distressed CPPL 2 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 56034 Philadelphia Quakers Don McCormack distressed SXE 1 800 15.39237 15.39237 12313.9 12313.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24627.79 56035 Philadelphia Quakers Don McCormack distressed CYS 1 200 9.124436 9.124436 1824.887 1824.887 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3649.774 56036 Philadelphia Quakers Don McCormack distressed KO 3 1100 40.3 40.35124 44386.36 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88716.36 56037 Philadelphia Quakers Don McCormack distressed SCS 2 100 18.27418 18.19223 1819.223 1827.418 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3646.641 56038 Philadelphia Quakers Don McCormack distressed KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 56040 Philadelphia Quakers Don McCormack arbitrage MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 56042 Philadelphia Quakers Don McCormack arbitrage NGS 2 500 24.65548 24.66506 12332.53 12327.74 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660.27 56044 Philadelphia Quakers Don McCormack arbitrage CPPL 3 -300 26.69801 26.73086 -8019.257 -8009.404 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16028.66 56045 Philadelphia Quakers Don McCormack arbitrage NL 2 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 56046 Philadelphia Quakers Don McCormack arbitrage OAK 1 -600 52.52818 52.52818 -31516.91 -31516.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63033.82 56047 Philadelphia Quakers Don McCormack arbitrage BCS 2 -800 15.35866 15.37284 -12298.28 -12286.93 Barclays PLC 15.36 Finance Commercial Banks -24585.2 56048 Philadelphia Quakers Don McCormack pairs AFGE 1 800 26.48646 26.48646 21189.17 21189.17 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42378.33 56049 Philadelphia Quakers Don McCormack pairs AES^C 2 -100 50.44147 50.38883 -5038.883 -5044.147 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10083.03 56050 Philadelphia Quakers Don McCormack pairs SSS 2 -100 89.54805 89.33426 -8933.426 -8954.805 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17888.23 56051 Philadelphia Quakers Don McCormack pairs CI 4 -1600 131.13 131.1202 -209792.3 -209808 Cigna Corporation 131.13 Health Care Medical Specialities -419600.3 56052 Philadelphia Quakers Don McCormack pairs OAK 1 -300 52.55657 52.55657 -15766.97 -15766.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31533.94 56053 Philadelphia Quakers Don McCormack pairs GYC 2 -1200 22.4 22.39463 -26873.56 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53753.56 56054 Philadelphia Quakers Don McCormack pairs ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 56055 Philadelphia Quakers Don McCormack pairs MANU 2 -800 15.77 15.77206 -12617.65 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25233.65 56056 Philadelphia Quakers Don McCormack pairs DTZ 5 900 26.65 26.64111 23976.99 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47961.99 56057 Philadelphia Quakers Don McCormack pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 56058 Philadelphia Quakers Don McCormack pairs ALB 3 1000 59.0644 59.05432 59054.32 59064.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118118.7 56059 Philadelphia Quakers Don McCormack pairs CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 56060 Philadelphia Quakers Don McCormack pairs GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 56061 Philadelphia Quakers Don McCormack pairs NGS 2 900 24.67098 24.67749 22209.74 22203.88 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44413.62 56062 Philadelphia Quakers Don McCormack pairs CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 56064 Philadelphia Quakers Don McCormack pairs REG 1 -1000 65.33747 65.33747 -65337.47 -65337.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130674.9 56065 Philadelphia Quakers Don McCormack pairs LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 56066 Philadelphia Quakers Don McCormack pairs UPS 3 -1300 95.40901 95.46066 -124098.9 -124031.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248130.6 56067 Philadelphia Quakers Don McCormack pairs BAS 2 -700 8.573378 8.563401 -5994.381 -6001.364 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11995.75 56070 Philadelphia Quakers Don McCormack pairs NL 2 -300 7.588536 7.584949 -2275.485 -2276.561 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4552.045 56072 Philadelphia Quakers Don McCormack pairs NVO 1 -300 54.79813 54.79813 -16439.44 -16439.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32878.88 56073 Philadelphia Quakers Don McCormack pairs KO 1 700 40.32569 40.32569 28227.98 28227.98 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56455.97 56075 Philadelphia Quakers Don McCormack pairs TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 56078 Philadelphia Quakers Don McCormack pairs ESI 1 -600 6.172753 6.172753 -3703.652 -3703.652 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7407.304 56080 Philadelphia Quakers Don McCormack pairs CYS 1 900 9.117177 9.117177 8205.46 8205.46 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16410.92 56082 Philadelphia Quakers Don McCormack pairs CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 56083 Philadelphia Quakers Don McCormack pairs MWG 2 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 56084 Philadelphia Quakers Don McCormack pairs COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 56086 Philadelphia Quakers Don McCormack pairs AFL 1 -600 63.93913 63.93913 -38363.48 -38363.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76726.96 56087 Philadelphia Quakers Don McCormack pairs WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 56088 Philadelphia Quakers Don McCormack pairs CGI 1 -1000 27.13536 27.13536 -27135.36 -27135.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54270.72 56089 Philadelphia Quakers Don McCormack pairs SXE 2 1200 15.39188 15.39094 18469.13 18470.26 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36939.38 56090 Philadelphia Quakers Don McCormack pairs MSM 1 600 70.60325 70.60325 42361.95 42361.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84723.89 56091 Philadelphia Quakers Don McCormack pairs LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 56092 Philadelphia Quakers Don McCormack pairs BCS 1 500 15.37203 15.37203 7686.013 7686.013 Barclays PLC 15.36 Finance Commercial Banks 15372.03 56094 Philadelphia Quakers Don McCormack pairs TWI 3 -100 9.45 9.474484 -947.4484 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1892.448 56095 Philadelphia Quakers Don McCormack pairs SCS 1 500 18.28111 18.28111 9140.553 9140.553 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18281.11 56096 Philadelphia Quakers Don McCormack mergerarb BAS 2 600 8.564317 8.564983 5138.99 5138.59 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10277.58 56099 Philadelphia Quakers Don McCormack mergerarb GYC 1 -500 22.41957 22.41957 -11209.78 -11209.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22419.57 56101 Philadelphia Quakers Don McCormack mergerarb PSX 1 -1000 78.00011 78.00011 -78000.11 -78000.11 Phillips 66 78.01 Energy Integrated oil Companies -156000.2 56102 Philadelphia Quakers Don McCormack mergerarb SCS 1 800 18.28596 18.28596 14628.77 14628.77 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29257.54 56103 Philadelphia Quakers Don McCormack mergerarb SXE 1 -200 15.391 15.391 -3078.201 -3078.201 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156.401 56104 Philadelphia Quakers Don McCormack mergerarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 56106 Philadelphia Quakers Don McCormack mergerarb DSW 1 -900 36.02715 36.02715 -32424.44 -32424.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64848.87 56107 Philadelphia Quakers Don McCormack mergerarb FVE 6 -500 4.46 4.453343 -2226.672 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4456.672 56108 Philadelphia Quakers Don McCormack mergerarb CBU 1 -1000 34.94465 34.94465 -34944.65 -34944.65 Community Bank System, Inc. 34.97 Finance Major Banks -69889.29 56109 Philadelphia Quakers Don McCormack mergerarb KAMN 2 -800 41.24719 41.23629 -32989.03 -32997.75 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65986.79 56110 Philadelphia Quakers Don McCormack mergerarb LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 56113 Philadelphia Quakers Don McCormack mergerarb SSS 1 -200 89.56283 89.56283 -17912.57 -17912.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35825.13 56114 Philadelphia Quakers Don McCormack mergerarb CPPL 2 400 26.72576 26.74693 10698.77 10690.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21389.08 56115 Philadelphia Quakers Don McCormack mergerarb NGS 1 -600 24.64577 24.64577 -14787.46 -14787.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29574.92 56116 Philadelphia Quakers Don McCormack mergerarb MWG 1 -300 25.72992 25.72992 -7718.976 -7718.976 Morgan Stanley 25.72 Finance Finance: Consumer Services -15437.95 56118 Philadelphia Quakers Don McCormack mergerarb UPS 2 400 95.40672 95.37332 38149.33 38162.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76312.02 56119 Philadelphia Quakers Don McCormack mergerarb LLY 1 600 72.45342 72.45342 43472.05 43472.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86944.11 56122 Philadelphia Quakers Don McCormack mergerarb TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 56123 Philadelphia Quakers Don McCormack mergerarb WPZ 1 -400 51.05524 51.05524 -20422.1 -20422.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40844.19 56125 Philadelphia Quakers Don McCormack mergerarb DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 56126 Philadelphia Quakers Don McCormack mergerarb WRT 3 1400 25.71 25.68494 35958.91 35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71952.91 56127 Philadelphia Quakers Don McCormack mergerarb CYS 2 300 9.113372 9.116415 2734.924 2734.012 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.936 56128 Philadelphia Quakers Don McCormack mergerarb OAK 2 1800 52.52 52.52 94536 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189072 56129 Philadelphia Quakers Don McCormack mergerarb BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 56133 Philadelphia Quakers Don McCormack mergerarb CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 56135 Philadelphia Quakers Don McCormack mergerarb RS 2 400 56.68 56.66154 22664.61 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45336.61 56136 Philadelphia Quakers Don McCormack mergerarb OAK 2 -1400 52.52 52.52 -73528 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147056 56137 Philadelphia Quakers Don McCormack mergerarb CGG 5 -1400 7.11179 7.10654 -9949.156 -9956.507 CGG 7.11 Energy Oil & Gas Production -19905.66 56138 Philadelphia Quakers Don McCormack mergerarb MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 56140 Philadelphia Quakers Don McCormack mergerarb TVE 1 -900 25.09442 25.09442 -22584.97 -22584.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45169.95 56141 Philadelphia Quakers Don McCormack mergerarb LVS 1 -300 55.19443 55.19443 -16558.33 -16558.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33116.66 56142 Philadelphia Quakers Don McCormack mergerarb CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 56143 Philadelphia Quakers Don McCormack mergerarb OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 56144 Philadelphia Quakers Don McCormack mergerarb ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 56146 San Francisco Giants Willie McCovey arbitrage KAMN 2 1200 41.24 41.24 49488 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98976 56149 San Francisco Giants Willie McCovey arbitrage OAK 1 600 52.49766 52.49766 31498.59 31498.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62997.19 56152 San Francisco Giants Willie McCovey arbitrage POL 1 400 38.06181 38.06181 15224.72 15224.72 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30449.45 56153 San Francisco Giants Willie McCovey arbitrage COUP 2 0 12.40027 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 56154 San Francisco Giants Willie McCovey arbitrage CBU 3 600 34.97751 34.96729 20980.37 20986.51 Community Bank System, Inc. 34.97 Finance Major Banks 41966.88 56155 San Francisco Giants Willie McCovey arbitrage SXE 1 -300 15.37597 15.37597 -4612.791 -4612.791 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9225.582 56157 San Francisco Giants Willie McCovey arbitrage WPZ 3 100 51.03867 51.50184 5150.184 5103.867 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10254.05 56158 San Francisco Giants Willie McCovey arbitrage MANU 1 -1000 15.76842 15.76842 -15768.42 -15768.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31536.84 56160 San Francisco Giants Willie McCovey arbitrage BAS 1 600 8.566094 8.566094 5139.656 5139.656 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10279.31 56161 San Francisco Giants Willie McCovey arbitrage CCK 1 -900 54.38427 54.38427 -48945.84 -48945.84 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97891.68 56162 San Francisco Giants Willie McCovey arbitrage SSS 1 300 89.67524 89.67524 26902.57 26902.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53805.14 56164 Chicago White Stockings Lynn McGlothen distressed MANU 1 700 15.76664 15.76664 11036.65 11036.65 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22073.3 56165 Chicago White Stockings Lynn McGlothen distressed SCS 1 300 18.29847 18.29847 5489.541 5489.541 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10979.08 56166 Chicago White Stockings Lynn McGlothen distressed MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 56169 Chicago White Stockings Lynn McGlothen distressed GWR 3 -200 92.75 93.0212 -18604.24 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37154.24 56170 Chicago White Stockings Lynn McGlothen distressed OGS 1 900 42.24244 42.24244 38018.2 38018.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76036.39 56172 Chicago White Stockings Lynn McGlothen distressed UPS 3 -700 95.30631 95.43717 -66806.02 -66714.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133520.4 56173 Chicago White Stockings Lynn McGlothen distressed RS 1 -400 56.66172 56.66172 -22664.69 -22664.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45329.38 56174 Chicago White Stockings Lynn McGlothen other MSM 3 -100 70.61 70.60327 -7060.327 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14121.33 56175 Chicago White Stockings Lynn McGlothen other WRT 1 -800 25.69658 25.69658 -20557.26 -20557.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41114.53 56177 Chicago White Stockings Lynn McGlothen other NVO 1 300 54.76991 54.76991 16430.97 16430.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32861.95 56180 Chicago White Stockings Lynn McGlothen arbitrage KO 3 0 40.26433 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56181 Chicago White Stockings Lynn McGlothen arbitrage CGI 4 -100 27.14662 27.26677 -2726.677 -2714.662 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5441.339 56183 Chicago White Stockings Lynn McGlothen arbitrage CPPL 2 1200 26.73099 26.72823 32073.88 32077.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64151.06 56184 Chicago White Stockings Lynn McGlothen arbitrage TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 56185 Chicago White Stockings Lynn McGlothen arbitrage UPS 3 1200 95.3645 95.38387 114460.6 114437.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228898.1 56186 Chicago White Stockings Lynn McGlothen arbitrage OGS 1 100 42.23512 42.23512 4223.512 4223.512 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8447.025 56187 Chicago White Stockings Lynn McGlothen arbitrage OAK 1 800 52.56553 52.56553 42052.42 42052.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84104.85 56188 Chicago White Stockings Lynn McGlothen arbitrage MSM 2 1300 70.61163 70.60333 91784.33 91795.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183579.5 56189 Chicago White Stockings Lynn McGlothen arbitrage MANU 1 600 15.75618 15.75618 9453.709 9453.709 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18907.42 56191 Chicago White Stockings Lynn McGlothen arbitrage SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 56192 Chicago White Stockings Lynn McGlothen arbitrage DSW 3 -800 36.01178 36.01439 -28811.51 -28809.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57620.93 56193 Chicago White Stockings Lynn McGlothen arbitrage CMLP 1 500 15.6948 15.6948 7847.398 7847.398 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15694.8 56194 Chicago White Stockings Lynn McGlothen arbitrage LLY 2 400 72.47 72.33455 28933.82 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57921.82 56196 Chicago White Stockings Lynn McGlothen statarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 56198 Chicago White Stockings Lynn McGlothen chart NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 56199 Chicago White Stockings Lynn McGlothen chart NVO 2 900 54.72379 54.76283 49286.55 49251.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98537.96 56200 Chicago White Stockings Lynn McGlothen chart BCS 1 1000 15.3696 15.3696 15369.6 15369.6 Barclays PLC 15.36 Finance Commercial Banks 30739.19 56203 Chicago White Stockings Lynn McGlothen pairs LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 56204 Chicago White Stockings Lynn McGlothen pairs CGG 3 1000 7.11 7.106329 7106.329 7110 CGG 7.11 Energy Oil & Gas Production 14216.33 56205 Chicago White Stockings Lynn McGlothen pairs TVE 4 -400 25.07 25.06006 -10024.03 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20052.03 56206 Chicago White Stockings Lynn McGlothen pairs GWR 1 200 92.77145 92.77145 18554.29 18554.29 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37108.58 56207 Chicago White Stockings Lynn McGlothen pairs CMLP 3 -200 15.71 15.68002 -3136.003 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6278.003 56208 Chicago White Stockings Lynn McGlothen pairs NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 56209 Chicago White Stockings Lynn McGlothen pairs OAK 2 -100 52.55017 52.64215 -5264.215 -5255.017 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10519.23 56211 Chicago White Stockings Lynn McGlothen pairs KO 1 900 40.32129 40.32129 36289.16 36289.16 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72578.33 56212 Chicago White Stockings Lynn McGlothen pairs OAK 1 200 52.47605 52.47605 10495.21 10495.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20990.42 56213 Chicago White Stockings Lynn McGlothen pairs OGS 1 -300 42.20045 42.20045 -12660.13 -12660.13 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25320.27 56214 Chicago White Stockings Lynn McGlothen pairs RS 1 800 56.72911 56.72911 45383.29 45383.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90766.57 56216 Chicago White Stockings Lynn McGlothen pairs MWG 1 -700 25.72963 25.72963 -18010.74 -18010.74 Morgan Stanley 25.72 Finance Finance: Consumer Services -36021.48 56217 Chicago White Stockings Lynn McGlothen pairs MSM 3 400 70.61 70.56936 28227.74 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56471.74 56218 Chicago White Stockings Lynn McGlothen pairs AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 56219 Chicago White Stockings Lynn McGlothen pairs POL 2 1100 38.08594 38.09272 41901.99 41894.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83796.52 56220 Chicago White Stockings Lynn McGlothen pairs COUP 2 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 56221 Chicago White Stockings Lynn McGlothen pairs DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 56224 Chicago White Stockings Lynn McGlothen pairs LDL 1 -500 30.47542 30.47542 -15237.71 -15237.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30475.42 56225 Chicago White Stockings Lynn McGlothen pairs AFGE 2 -100 26.51524 26.40971 -2640.971 -2651.524 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5292.495 56226 Chicago White Stockings Lynn McGlothen pairs BAS 1 300 8.570058 8.570058 2571.018 2571.018 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.035 56227 Chicago White Stockings Lynn McGlothen pairs LLY 1 100 72.49762 72.49762 7249.762 7249.762 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14499.52 56228 Chicago White Stockings Lynn McGlothen pairs NVO 6 500 54.77 54.84022 27420.11 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54805.11 56229 Chicago White Stockings Lynn McGlothen pairs CCK 1 100 54.31043 54.31043 5431.043 5431.043 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10862.09 56230 Chicago White Stockings Lynn McGlothen pairs REG 1 -700 65.24609 65.24609 -45672.26 -45672.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91344.53 56231 Chicago White Stockings Lynn McGlothen pairs MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 56234 Chicago White Stockings Lynn McGlothen pairs TWI 1 -800 9.454725 9.454725 -7563.78 -7563.78 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15127.56 56236 Chicago White Stockings Lynn McGlothen pairs TSN 1 -700 39.00968 39.00968 -27306.78 -27306.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54613.56 56239 Chicago White Stockings Lynn McGlothen mergerarb FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 56241 Chicago White Stockings Lynn McGlothen mergerarb DSW 4 300 35.98057 35.8505 10755.15 10794.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21549.32 56242 Chicago White Stockings Lynn McGlothen mergerarb CYS 1 1000 9.123704 9.123704 9123.704 9123.704 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18247.41 56243 Chicago White Stockings Lynn McGlothen mergerarb POL 1 -1000 38.11929 38.11929 -38119.29 -38119.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76238.58 56244 Chicago White Stockings Lynn McGlothen mergerarb CI 1 900 131.2277 131.2277 118104.9 118104.9 Cigna Corporation 131.13 Health Care Medical Specialities 236209.8 56245 Chicago White Stockings Lynn McGlothen mergerarb SSS 2 100 89.67901 89.73801 8973.801 8967.901 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17941.7 56247 Chicago White Stockings Lynn McGlothen mergerarb NGS 1 -600 24.67045 24.67045 -14802.27 -14802.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29604.54 56248 Chicago White Stockings Lynn McGlothen mergerarb NVO 3 1300 54.77 54.77099 71202.28 71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142403.3 56250 Chicago White Stockings Lynn McGlothen mergerarb KAMN 2 1100 41.26261 41.24823 45373.05 45388.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90761.93 56251 Chicago White Stockings Lynn McGlothen mergerarb OGS 3 -1000 42.19016 42.20345 -42203.45 -42190.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84393.62 56253 Chicago White Stockings Lynn McGlothen mergerarb WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 56254 Philadelphia Quakers Tug McGraw chart OGS 1 700 42.19835 42.19835 29538.85 29538.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59077.7 56256 Philadelphia Quakers Tug McGraw chart WRT 1 -900 25.71291 25.71291 -23141.62 -23141.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46283.25 56257 Philadelphia Quakers Tug McGraw chart COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 56259 Philadelphia Quakers Tug McGraw chart MWG 3 1800 25.72662 25.72304 46301.47 46307.92 Morgan Stanley 25.72 Finance Finance: Consumer Services 92609.39 56261 Philadelphia Quakers Tug McGraw chart SSS 2 -600 89.64394 89.66637 -53799.82 -53786.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107586.2 56262 Philadelphia Quakers Tug McGraw statarb TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 56263 Philadelphia Quakers Tug McGraw statarb CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 56264 Philadelphia Quakers Tug McGraw statarb SSS 3 -500 89.54664 89.65165 -44825.82 -44773.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89599.14 56266 Philadelphia Quakers Tug McGraw statarb POL 1 1000 38.11623 38.11623 38116.23 38116.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76232.46 56268 Philadelphia Quakers Tug McGraw statarb LVS 2 -200 55.16 55.12223 -11024.45 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22056.45 56270 Philadelphia Quakers Tug McGraw statarb COUP 2 -200 12.39811 12.36838 -2473.677 -2479.622 Coupons.com Incorporated 12.41 Consumer Services Advertising -4953.299 56271 Philadelphia Quakers Tug McGraw statarb AFL 2 -800 63.98 63.98022 -51184.18 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368.2 56272 Philadelphia Quakers Tug McGraw statarb CBU 1 -600 34.94746 34.94746 -20968.47 -20968.47 Community Bank System, Inc. 34.97 Finance Major Banks -41936.95 56274 Philadelphia Quakers Tug McGraw statarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 56275 Philadelphia Quakers Tug McGraw statarb ESI 1 700 6.165594 6.165594 4315.916 4315.916 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8631.832 56276 Philadelphia Quakers Tug McGraw statarb BCS 2 900 15.34493 15.34911 13814.2 13810.44 Barclays PLC 15.36 Finance Commercial Banks 27624.64 56277 Philadelphia Quakers Tug McGraw statarb CGG 1 600 7.10346 7.10346 4262.076 4262.076 CGG 7.11 Energy Oil & Gas Production 8524.152 56278 Philadelphia Quakers Tug McGraw statarb OAK 1 -800 52.49987 52.49987 -41999.9 -41999.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83999.8 56279 Philadelphia Quakers Tug McGraw statarb AFGE 2 0 26.51588 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 56280 Philadelphia Quakers Tug McGraw arbitrage TSN 1 300 39.04285 39.04285 11712.85 11712.85 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23425.71 56281 Philadelphia Quakers Tug McGraw arbitrage KAMN 1 200 41.2513 41.2513 8250.259 8250.259 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16500.52 56283 Philadelphia Quakers Tug McGraw arbitrage CI 4 -1000 131.0116 131.0231 -131023.1 -131011.6 Cigna Corporation 131.13 Health Care Medical Specialities -262034.7 56284 Philadelphia Quakers Tug McGraw arbitrage DSW 1 -900 35.9991 35.9991 -32399.19 -32399.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64798.38 56285 Philadelphia Quakers Tug McGraw arbitrage UPS 4 -1100 95.44012 95.34171 -104875.9 -104984.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209860 56286 Philadelphia Quakers Tug McGraw arbitrage SSS 2 -100 89.70499 90.19661 -9019.661 -8970.499 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17990.16 56287 Philadelphia Quakers Tug McGraw arbitrage AFL 2 -700 63.93297 63.93169 -44752.19 -44753.08 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89505.26 56288 Philadelphia Quakers Tug McGraw arbitrage NGS 1 100 24.65013 24.65013 2465.013 2465.013 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.025 56289 Philadelphia Quakers Tug McGraw arbitrage CMLP 2 1200 15.71981 15.71736 18860.83 18863.78 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37724.61 56290 Philadelphia Quakers Tug McGraw arbitrage OAK 2 500 52.49746 52.52902 26264.51 26248.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52513.24 56291 Philadelphia Quakers Tug McGraw arbitrage CCK 1 800 54.32284 54.32284 43458.27 43458.27 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86916.54 56292 Philadelphia Quakers Tug McGraw arbitrage PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 56293 Philadelphia Quakers Tug McGraw arbitrage REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 56295 Philadelphia Quakers Tug McGraw arbitrage CYS 2 -700 9.125935 9.125088 -6387.561 -6388.155 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12775.72 56296 Philadelphia Quakers Tug McGraw arbitrage CGI 2 1000 27.09609 27.11283 27112.83 27096.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54208.92 56297 Philadelphia Quakers Tug McGraw arbitrage SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 56298 Philadelphia Quakers Tug McGraw arbitrage LLY 1 900 72.48649 72.48649 65237.84 65237.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130475.7 56299 Philadelphia Quakers Tug McGraw arbitrage OAK 2 1600 52.53475 52.52645 84042.32 84055.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168097.9 56300 Philadelphia Quakers Tug McGraw arbitrage COUP 2 -100 12.41 12.45034 -1245.034 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2486.034 56301 Philadelphia Quakers Tug McGraw arbitrage GWR 2 -1400 92.75 92.76093 -129865.3 -129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259715.3 56302 Philadelphia Quakers Tug McGraw arbitrage TWI 3 -700 9.449986 9.45249 -6616.743 -6614.99 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13231.73 56303 Philadelphia Quakers Tug McGraw arbitrage LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 56304 Philadelphia Quakers Tug McGraw arbitrage ALB 1 -600 59.05457 59.05457 -35432.74 -35432.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70865.49 56305 Philadelphia Quakers Tug McGraw arbitrage FVE 1 700 4.464222 4.464222 3124.955 3124.955 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.91 56306 Philadelphia Quakers Tug McGraw arbitrage TGT 3 -1200 80.05283 80.00705 -96008.46 -96063.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192071.9 56307 Philadelphia Quakers Tug McGraw arbitrage CBU 4 700 34.97 34.97114 24479.8 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958.8 56308 Philadelphia Quakers Tug McGraw arbitrage TVE 2 400 25.04748 25.06437 10025.75 10018.99 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20044.74 56309 Philadelphia Quakers Tug McGraw arbitrage CPPL 2 -300 26.70005 26.71827 -8015.482 -8010.016 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16025.5 56310 Philadelphia Quakers Tug McGraw arbitrage MSM 1 700 70.6311 70.6311 49441.77 49441.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98883.54 56311 Philadelphia Quakers Tug McGraw arbitrage LVS 2 -700 55.13057 55.1558 -38609.06 -38591.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77200.45 56314 Philadelphia Quakers Tug McGraw arbitrage DTZ 2 -400 26.65 26.66066 -10664.26 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21324.26 56316 Philadelphia Quakers Tug McGraw arbitrage WRT 1 -900 25.69662 25.69662 -23126.96 -23126.96 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46253.91 56318 Philadelphia Quakers Tug McGraw arbitrage GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 56319 Philadelphia Quakers Tug McGraw arbitrage NVO 2 -1300 54.77 54.77 -71201 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142402 56320 Philadelphia Quakers Tug McGraw arbitrage POL 1 100 38.05566 38.05566 3805.566 3805.566 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7611.132 56322 Philadelphia Quakers Tug McGraw mergerarb KO 2 800 40.30854 40.30961 32247.69 32246.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64494.52 56323 Philadelphia Quakers Tug McGraw mergerarb ALB 1 300 59.0261 59.0261 17707.83 17707.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35415.66 56324 Philadelphia Quakers Tug McGraw mergerarb CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 56326 Philadelphia Quakers Tug McGraw mergerarb CCK 1 900 54.33584 54.33584 48902.25 48902.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97804.51 56327 Philadelphia Quakers Tug McGraw mergerarb POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 56329 Philadelphia Quakers Tug McGraw mergerarb AFL 1 -1000 63.9587 63.9587 -63958.7 -63958.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127917.4 56330 Philadelphia Quakers Tug McGraw mergerarb CGG 1 500 7.113994 7.113994 3556.997 3556.997 CGG 7.11 Energy Oil & Gas Production 7113.994 56331 Philadelphia Quakers Tug McGraw mergerarb MANU 1 400 15.76708 15.76708 6306.831 6306.831 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12613.66 56332 Philadelphia Quakers Tug McGraw mergerarb MWG 2 200 25.73568 25.77487 5154.973 5147.135 Morgan Stanley 25.72 Finance Finance: Consumer Services 10302.11 56333 Philadelphia Quakers Tug McGraw mergerarb BAS 2 800 8.568153 8.569769 6855.815 6854.523 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13710.34 56334 Philadelphia Quakers Tug McGraw mergerarb TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 56335 Philadelphia Quakers Tug McGraw mergerarb OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 56336 Philadelphia Quakers Tug McGraw mergerarb BCS 2 200 15.34729 15.33458 3066.916 3069.458 Barclays PLC 15.36 Finance Commercial Banks 6136.375 56337 Philadelphia Quakers Tug McGraw mergerarb LVS 1 700 55.18657 55.18657 38630.6 38630.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77261.2 56342 Philadelphia Quakers Tug McGraw other LDL 2 -500 30.5 30.50184 -15250.92 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500.92 56343 Philadelphia Quakers Tug McGraw other ALB 2 0 59.08008 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 56344 Philadelphia Quakers Tug McGraw other GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 56346 Philadelphia Quakers Tug McGraw other NGS 2 -1500 24.66 24.66403 -36996.04 -36990 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -73986.04 56349 Philadelphia Quakers Tug McGraw other CBU 2 -600 34.96113 34.9626 -20977.56 -20976.68 Community Bank System, Inc. 34.97 Finance Major Banks -41954.24 56353 Philadelphia Quakers Tug McGraw other PSX 1 700 78.07553 78.07553 54652.87 54652.87 Phillips 66 78.01 Energy Integrated oil Companies 109305.7 56354 Philadelphia Quakers Tug McGraw other NVO 1 -500 54.76035 54.76035 -27380.17 -27380.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54760.35 56355 Philadelphia Quakers Tug McGraw other SCS 2 700 18.30524 18.2705 12789.35 12813.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25603.02 56356 Philadelphia Quakers Tug McGraw other LVS 1 1000 55.17632 55.17632 55176.32 55176.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110352.6 56357 Philadelphia Quakers Tug McGraw other OAK 1 500 52.53833 52.53833 26269.16 26269.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52538.33 56358 Philadelphia Quakers Tug McGraw other SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 56359 Philadelphia Quakers Tug McGraw other BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 56361 Philadelphia Quakers Tug McGraw other WRT 1 900 25.68465 25.68465 23116.18 23116.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46232.37 56362 Philadelphia Quakers Tug McGraw other ESI 2 500 6.17 6.170729 3085.365 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170.365 56365 Philadelphia Quakers Tug McGraw other TVE 1 500 25.08705 25.08705 12543.53 12543.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25087.05 56367 Philadelphia Quakers Tug McGraw other CGG 1 -900 7.103967 7.103967 -6393.571 -6393.571 CGG 7.11 Energy Oil & Gas Production -12787.14 56368 Philadelphia Quakers Tug McGraw other DTZ 2 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 56371 Philadelphia Quakers Tug McGraw other POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 56372 Philadelphia Quakers Tug McGraw other OAK 2 800 52.52 52.55059 42040.47 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84056.47 56373 Philadelphia Quakers Tug McGraw other UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 56374 Philadelphia Quakers Tug McGraw other COUP 2 1100 12.40892 12.40986 13650.84 13649.81 Coupons.com Incorporated 12.41 Consumer Services Advertising 27300.66 56375 Philadelphia Quakers Tug McGraw other AFGE 2 600 26.47781 26.47375 15884.25 15886.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31770.94 56376 Philadelphia Quakers Tug McGraw other REG 1 -900 65.26188 65.26188 -58735.7 -58735.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117471.4 56377 Philadelphia Quakers Tug McGraw other TGT 1 -500 80.02618 80.02618 -40013.09 -40013.09 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80026.18 56379 Philadelphia Quakers Tug McGraw other KAMN 1 -300 41.20819 41.20819 -12362.46 -12362.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24724.92 56381 Philadelphia Quakers Tug McGraw other DSW 2 1300 36.03363 36.03781 46849.15 46843.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93692.87 56383 Philadelphia Quakers Tug McGraw other GWR 2 2000 92.71447 92.7512 185502.4 185428.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 370931.3 56384 Philadelphia Quakers Tug McGraw other CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 56385 Baltimore Orioles Scott McGregor arbitrage ALB 2 700 59.05 59.02983 41320.88 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82655.88 56387 Baltimore Orioles Scott McGregor arbitrage FVE 1 400 4.459978 4.459978 1783.991 1783.991 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.983 56388 Baltimore Orioles Scott McGregor arbitrage NL 4 -2600 7.582638 7.586912 -19725.97 -19714.86 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -39440.83 56390 Baltimore Orioles Scott McGregor arbitrage LLY 2 700 72.4041 72.39525 50676.67 50682.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101359.5 56391 Baltimore Orioles Scott McGregor arbitrage BAS 2 -400 8.563162 8.585237 -3434.095 -3425.265 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.359 56392 Baltimore Orioles Scott McGregor arbitrage LVS 2 1000 55.18541 55.18812 55188.12 55185.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110373.5 56393 Baltimore Orioles Scott McGregor arbitrage SSS 2 -1200 89.60432 89.63036 -107556.4 -107525.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215081.6 56394 Baltimore Orioles Scott McGregor arbitrage COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 56395 Baltimore Orioles Scott McGregor arbitrage MANU 2 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 56396 Baltimore Orioles Scott McGregor arbitrage CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 56397 Baltimore Orioles Scott McGregor arbitrage AES^C 2 200 50.41179 50.3866 10077.32 10082.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20159.68 56399 Baltimore Orioles Scott McGregor arbitrage TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 56400 Baltimore Orioles Scott McGregor arbitrage REG 2 -1500 65.29596 65.30532 -97957.98 -97943.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195901.9 56402 Baltimore Orioles Scott McGregor arbitrage LDL 2 900 30.5 30.52249 27470.24 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54920.24 56404 Baltimore Orioles Scott McGregor arbitrage TSN 2 -1100 39.03 39.01882 -42920.7 -42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85853.7 56405 Baltimore Orioles Scott McGregor chart KO 5 -1100 40.3 40.27549 -44303.04 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88633.04 56406 Baltimore Orioles Scott McGregor chart TGT 1 500 79.98539 79.98539 39992.69 39992.69 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79985.39 56407 Baltimore Orioles Scott McGregor chart MWG 1 -700 25.70753 25.70753 -17995.27 -17995.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -35990.54 56408 Baltimore Orioles Scott McGregor chart NVO 2 1400 54.77 54.77 76678 76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153356 56409 Baltimore Orioles Scott McGregor chart CYS 1 -500 9.12732 9.12732 -4563.66 -4563.66 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9127.32 56410 Baltimore Orioles Scott McGregor chart CBU 2 -200 34.96476 34.90987 -6981.975 -6992.951 Community Bank System, Inc. 34.97 Finance Major Banks -13974.93 56411 Baltimore Orioles Scott McGregor chart BAS 1 700 8.568124 8.568124 5997.687 5997.687 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11995.37 56413 Baltimore Orioles Scott McGregor chart SXE 1 200 15.39553 15.39553 3079.107 3079.107 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.213 56414 Baltimore Orioles Scott McGregor chart DSW 1 900 36.03712 36.03712 32433.41 32433.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64866.82 56415 Baltimore Orioles Scott McGregor chart OAK 1 -300 52.49128 52.49128 -15747.38 -15747.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31494.77 56416 Baltimore Orioles Scott McGregor chart AFL 1 -500 63.93548 63.93548 -31967.74 -31967.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63935.48 56418 Baltimore Orioles Scott McGregor chart PSX 2 300 78.01 78.01383 23404.15 23403 Phillips 66 78.01 Energy Integrated oil Companies 46807.15 56419 Baltimore Orioles Scott McGregor chart GYC 3 -800 22.38011 22.3896 -17911.68 -17904.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35815.77 56420 Baltimore Orioles Scott McGregor chart CPPL 4 300 26.69249 26.68937 8006.811 8007.746 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16014.56 56421 Baltimore Orioles Scott McGregor other ROP 3 500 167.08 167.091 83545.52 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167085.5 56422 Baltimore Orioles Scott McGregor other CMLP 2 300 15.71 15.71042 4713.126 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426.126 56423 Baltimore Orioles Scott McGregor other CPPL 2 -1200 26.71 26.71067 -32052.81 -32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64104.81 56426 Baltimore Orioles Scott McGregor other UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 56427 Baltimore Orioles Scott McGregor other TVE 2 -1200 25.07 25.07481 -30089.77 -30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60173.77 56428 Baltimore Orioles Scott McGregor mergerarb TVE 3 -1200 25.06558 25.05988 -30071.86 -30078.69 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60150.56 56429 Baltimore Orioles Scott McGregor mergerarb CCK 1 -400 54.29172 54.29172 -21716.69 -21716.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43433.38 56430 Baltimore Orioles Scott McGregor mergerarb BAS 1 200 8.569729 8.569729 1713.946 1713.946 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.892 56432 Baltimore Orioles Scott McGregor mergerarb BCS 2 -800 15.36705 15.36093 -12288.75 -12293.64 Barclays PLC 15.36 Finance Commercial Banks -24582.39 56433 Baltimore Orioles Scott McGregor mergerarb AES^C 3 -900 50.50399 50.52132 -45469.19 -45453.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90922.78 56434 Baltimore Orioles Scott McGregor mergerarb LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 56435 Baltimore Orioles Scott McGregor mergerarb ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 56436 Baltimore Orioles Scott McGregor mergerarb OAK 2 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 56437 Baltimore Orioles Scott McGregor mergerarb NGS 1 -1000 24.63689 24.63689 -24636.89 -24636.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49273.78 56440 Baltimore Orioles Scott McGregor statarb PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 56443 Baltimore Orioles Scott McGregor statarb OGS 1 100 42.23156 42.23156 4223.156 4223.156 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8446.311 56444 Baltimore Orioles Scott McGregor statarb POL 1 -500 38.12574 38.12574 -19062.87 -19062.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38125.74 56447 Baltimore Orioles Scott McGregor statarb BCS 1 -700 15.35073 15.35073 -10745.51 -10745.51 Barclays PLC 15.36 Finance Commercial Banks -21491.02 56451 Baltimore Orioles Scott McGregor statarb UPS 1 -500 95.46243 95.46243 -47731.21 -47731.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95462.43 56452 Baltimore Orioles Scott McGregor statarb NL 2 1400 7.591784 7.59051 10626.71 10628.5 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21255.21 56453 Baltimore Orioles Scott McGregor statarb WRT 1 100 25.70531 25.70531 2570.531 2570.531 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.061 56455 Baltimore Orioles Scott McGregor statarb MSM 1 -100 70.58627 70.58627 -7058.627 -7058.627 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14117.25 56457 Baltimore Orioles Scott McGregor statarb CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 56458 Baltimore Orioles Scott McGregor statarb OAK 2 -900 52.49877 52.52236 -47270.12 -47248.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94519.01 56460 Baltimore Orioles Scott McGregor statarb ALB 2 1100 59.00189 59.03688 64940.57 64902.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129842.6 56461 Baltimore Orioles Scott McGregor statarb ESI 1 -400 6.17566 6.17566 -2470.264 -2470.264 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4940.528 56462 Baltimore Orioles Scott McGregor statarb SSS 2 800 89.62 89.61393 71691.14 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143387.1 56464 Baltimore Orioles Scott McGregor statarb TGT 2 -400 79.99444 80.0473 -32018.92 -31997.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016.7 56465 Baltimore Orioles Scott McGregor statarb BAS 4 400 8.567613 8.572635 3429.054 3427.045 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856.099 56466 Baltimore Orioles Scott McGregor statarb SXE 1 1000 15.37634 15.37634 15376.34 15376.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30752.68 56467 Baltimore Orioles Scott McGregor statarb SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 56468 Baltimore Orioles Scott McGregor statarb CGI 1 100 27.13026 27.13026 2713.026 2713.026 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5426.051 56469 Baltimore Orioles Scott McGregor statarb WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 56470 Baltimore Orioles Scott McGregor statarb LDL 1 100 30.51007 30.51007 3051.007 3051.007 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.015 56471 Baltimore Orioles Scott McGregor statarb COUP 5 300 12.40709 12.38778 3716.333 3722.127 Coupons.com Incorporated 12.41 Consumer Services Advertising 7438.46 56473 Baltimore Orioles Scott McGregor statarb ROP 3 500 167.0198 167.0198 83509.91 83509.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167019.8 56474 Baltimore Orioles Scott McGregor statarb TWI 1 400 9.457936 9.457936 3783.174 3783.174 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7566.349 56475 Baltimore Orioles Scott McGregor statarb CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 56476 Oakland Athletics Dave McKay statarb MWG 2 400 25.71211 25.70619 10282.48 10284.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 20567.32 56477 Oakland Athletics Dave McKay statarb DSW 4 1700 36.01 36.00133 61202.27 61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122419.3 56478 Oakland Athletics Dave McKay statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 56479 Oakland Athletics Dave McKay statarb RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 56480 Oakland Athletics Dave McKay statarb CBU 2 -1200 35.00087 34.99118 -41989.42 -42001.04 Community Bank System, Inc. 34.97 Finance Major Banks -83990.46 56482 Oakland Athletics Dave McKay statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 56483 Oakland Athletics Dave McKay statarb NL 1 900 7.590595 7.590595 6831.535 6831.535 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13663.07 56484 Oakland Athletics Dave McKay statarb SCS 1 -800 18.29001 18.29001 -14632.01 -14632.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264.02 56485 Oakland Athletics Dave McKay statarb LLY 2 200 72.54201 72.75802 14551.6 14508.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29060.01 56487 Oakland Athletics Dave McKay statarb TWI 2 -500 9.45 9.45148 -4725.74 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.74 56488 Oakland Athletics Dave McKay statarb REG 1 -100 65.31302 65.31302 -6531.302 -6531.302 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062.6 56489 Oakland Athletics Dave McKay statarb KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 56490 Oakland Athletics Dave McKay statarb ROP 1 400 166.9395 166.9395 66775.8 66775.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133551.6 56491 Oakland Athletics Dave McKay statarb ESI 1 -500 6.167363 6.167363 -3083.682 -3083.682 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6167.363 56492 Oakland Athletics Dave McKay statarb AFL 2 -1000 64.0057 64.02424 -64024.24 -64005.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128029.9 56493 Oakland Athletics Dave McKay statarb CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 56495 Oakland Athletics Dave McKay statarb LDL 3 1900 30.50743 30.51235 57973.47 57964.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 115937.6 56496 Oakland Athletics Dave McKay statarb UPS 1 500 95.33854 95.33854 47669.27 47669.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95338.54 56497 Oakland Athletics Dave McKay statarb POL 2 500 38.0702 38.06983 19034.92 19035.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38070.01 56498 Oakland Athletics Dave McKay statarb CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 56501 Oakland Athletics Dave McKay statarb TVE 2 400 25.09365 25.12914 10051.65 10037.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20089.12 56502 Oakland Athletics Dave McKay statarb KAMN 2 -1300 41.25247 41.23474 -53605.16 -53628.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107233.4 56503 Oakland Athletics Dave McKay statarb OAK 1 400 52.47752 52.47752 20991.01 20991.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41982.02 56505 Oakland Athletics Dave McKay statarb GYC 1 -600 22.40761 22.40761 -13444.57 -13444.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26889.13 56506 Oakland Athletics Dave McKay statarb AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 56507 Oakland Athletics Dave McKay statarb TGT 1 400 79.94804 79.94804 31979.22 31979.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63958.43 56509 Oakland Athletics Dave McKay statarb GWR 3 2100 92.75 92.75232 194779.9 194775 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 389554.9 56511 Oakland Athletics Dave McKay statarb SSS 2 -900 89.62 89.60054 -80640.49 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161298.5 56512 Oakland Athletics Dave McKay statarb DTZ 1 900 26.6631 26.6631 23996.79 23996.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47993.59 56513 Oakland Athletics Dave McKay statarb TSN 1 -900 38.99921 38.99921 -35099.29 -35099.29 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70198.58 56514 Oakland Athletics Dave McKay statarb AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 56515 Oakland Athletics Dave McKay statarb NVO 1 -500 54.7638 54.7638 -27381.9 -27381.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54763.8 56516 Oakland Athletics Dave McKay statarb BAS 2 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 56518 Seattle Mariners Byron McLaughlin chart NL 1 700 7.587455 7.587455 5311.218 5311.218 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10622.44 56519 Seattle Mariners Byron McLaughlin chart WPZ 1 900 51.05484 51.05484 45949.35 45949.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91898.71 56521 Seattle Mariners Byron McLaughlin chart NVO 2 100 54.75866 54.45174 5445.174 5475.866 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10921.04 56522 Seattle Mariners Byron McLaughlin distressed GWR 2 2000 92.68273 92.75876 185517.5 185365.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 370883 56523 Seattle Mariners Byron McLaughlin distressed TVE 2 1400 25.07955 25.075 35105 35111.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70216.37 56524 Seattle Mariners Byron McLaughlin distressed BAS 2 100 8.57618 8.56553 856.553 857.618 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.171 56526 Seattle Mariners Byron McLaughlin distressed SCS 1 -500 18.27806 18.27806 -9139.032 -9139.032 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18278.06 56527 Seattle Mariners Byron McLaughlin distressed CI 1 -800 131.0935 131.0935 -104874.8 -104874.8 Cigna Corporation 131.13 Health Care Medical Specialities -209749.7 56528 Seattle Mariners Byron McLaughlin distressed NGS 1 -300 24.66512 24.66512 -7399.536 -7399.536 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14799.07 56529 Seattle Mariners Byron McLaughlin distressed CPPL 2 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 56532 Seattle Mariners Byron McLaughlin distressed UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 56535 Seattle Mariners Byron McLaughlin distressed ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 56537 Seattle Mariners Byron McLaughlin distressed CMLP 1 100 15.71629 15.71629 1571.629 1571.629 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3143.258 56538 Seattle Mariners Byron McLaughlin distressed WPZ 2 1200 50.99484 51.00879 61210.54 61193.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122404.4 56540 Seattle Mariners Byron McLaughlin distressed TGT 1 400 80.08351 80.08351 32033.41 32033.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64066.81 56541 Seattle Mariners Byron McLaughlin distressed NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 56542 Seattle Mariners Byron McLaughlin distressed ROP 1 300 166.9298 166.9298 50078.94 50078.94 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100157.9 56543 Seattle Mariners Byron McLaughlin distressed WRT 2 400 25.73446 25.70026 10280.1 10293.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20573.89 56547 Seattle Mariners Byron McLaughlin distressed TSN 3 -700 39.03 39.07643 -27353.5 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54674.5 56548 Seattle Mariners Byron McLaughlin distressed REG 1 400 65.34486 65.34486 26137.94 26137.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52275.89 56549 Seattle Mariners Byron McLaughlin distressed DTZ 1 200 26.63288 26.63288 5326.576 5326.576 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10653.15 56550 Seattle Mariners Byron McLaughlin distressed TWI 5 -1400 9.45 9.450087 -13230.12 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26460.12 56551 Seattle Mariners Byron McLaughlin distressed CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 56552 Seattle Mariners Byron McLaughlin distressed SXE 1 100 15.37906 15.37906 1537.906 1537.906 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3075.812 56553 Seattle Mariners Byron McLaughlin distressed CGI 2 1300 27.12 27.12 35256 35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70512 56554 Seattle Mariners Byron McLaughlin distressed AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 56555 Seattle Mariners Byron McLaughlin distressed DSW 4 -500 36.0066 36.05953 -18029.77 -18003.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36033.07 56556 Seattle Mariners Byron McLaughlin distressed KO 2 1200 40.3 40.29458 48353.5 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96713.5 56557 Seattle Mariners Byron McLaughlin distressed MSM 1 600 70.57693 70.57693 42346.16 42346.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84692.31 56558 Seattle Mariners Byron McLaughlin distressed POL 2 -1500 38.10934 38.11372 -57170.58 -57164 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114334.6 56561 Seattle Mariners Byron McLaughlin distressed LLY 2 -1400 72.47 72.47 -101458 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202916 56562 Seattle Mariners Byron McLaughlin distressed COUP 2 800 12.41989 12.40753 9926.022 9935.914 Coupons.com Incorporated 12.41 Consumer Services Advertising 19861.94 56563 Seattle Mariners Byron McLaughlin distressed AES^C 2 -1200 50.46 50.45448 -60545.38 -60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121097.4 56564 Seattle Mariners Byron McLaughlin distressed ESI 4 700 6.17 6.169593 4318.715 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8637.715 56565 Seattle Mariners Byron McLaughlin distressed SSS 1 -400 89.54717 89.54717 -35818.87 -35818.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71637.73 56566 Seattle Mariners Byron McLaughlin distressed KAMN 1 -400 41.22257 41.22257 -16489.03 -16489.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32978.06 56567 Seattle Mariners Byron McLaughlin distressed OAK 2 -1900 52.51611 52.53108 -99809.06 -99780.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199589.7 56568 Seattle Mariners Byron McLaughlin distressed OAK 1 -500 52.47359 52.47359 -26236.8 -26236.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52473.59 56569 Seattle Mariners Byron McLaughlin distressed NL 1 100 7.586742 7.586742 758.6742 758.6742 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.348 56570 Seattle Mariners Byron McLaughlin distressed CGG 3 300 7.114318 7.106468 2131.941 2134.295 CGG 7.11 Energy Oil & Gas Production 4266.236 56571 Seattle Mariners Byron McLaughlin distressed OGS 2 300 42.17889 42.15835 12647.51 12653.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25301.17 56572 Seattle Mariners Byron McLaughlin pairs MANU 1 400 15.78328 15.78328 6313.312 6313.312 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12626.62 56573 Seattle Mariners Byron McLaughlin pairs KAMN 3 -800 41.2521 41.24491 -32995.93 -33001.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65997.61 56574 Seattle Mariners Byron McLaughlin pairs ROP 2 2000 166.9741 166.9533 333906.5 333948.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 667854.7 56575 Seattle Mariners Byron McLaughlin pairs CMLP 3 -200 15.70376 15.73847 -3147.693 -3140.752 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6288.446 56576 Seattle Mariners Byron McLaughlin pairs BAS 3 700 8.563624 8.563232 5994.262 5994.537 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11988.8 56577 Seattle Mariners Byron McLaughlin pairs LDL 1 -500 30.47571 30.47571 -15237.85 -15237.85 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30475.71 56578 Seattle Mariners Byron McLaughlin pairs FVE 2 -1600 4.456151 4.456664 -7130.663 -7129.842 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -14260.5 56579 Seattle Mariners Byron McLaughlin pairs UPS 2 700 95.409 95.39657 66777.6 66786.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133563.9 56580 Seattle Mariners Byron McLaughlin pairs TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 56582 Seattle Mariners Byron McLaughlin pairs CBU 2 -1500 34.95563 34.9633 -52444.94 -52433.45 Community Bank System, Inc. 34.97 Finance Major Banks -104878.4 56583 Seattle Mariners Byron McLaughlin pairs GYC 3 -500 22.4 22.40291 -11201.45 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22401.45 56584 Seattle Mariners Byron McLaughlin pairs SSS 1 -400 89.6218 89.6218 -35848.72 -35848.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71697.44 56585 Seattle Mariners Byron McLaughlin pairs CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 56587 Seattle Mariners Byron McLaughlin pairs BCS 1 -400 15.37486 15.37486 -6149.942 -6149.942 Barclays PLC 15.36 Finance Commercial Banks -12299.88 56589 Seattle Mariners Byron McLaughlin pairs AFL 2 -800 63.98 63.96798 -51174.38 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102358.4 56590 Seattle Mariners Byron McLaughlin pairs OAK 4 900 52.52 52.53305 47279.75 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94547.75 56591 Seattle Mariners Byron McLaughlin mergerarb ESI 1 900 6.16627 6.16627 5549.643 5549.643 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11099.29 56593 Seattle Mariners Byron McLaughlin mergerarb DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 56595 Toronto Blue Jays Joey McLaughlin mergerarb CCK 1 100 54.35992 54.35992 5435.992 5435.992 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10871.98 56597 Toronto Blue Jays Joey McLaughlin mergerarb MANU 5 100 15.7651 15.93437 1593.437 1576.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3169.947 56598 Toronto Blue Jays Joey McLaughlin mergerarb CGI 2 200 27.113 27.13073 5426.146 5422.601 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848.75 56599 Toronto Blue Jays Joey McLaughlin mergerarb AFL 4 -400 63.92571 64.08679 -25634.71 -25570.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51205 56600 Toronto Blue Jays Joey McLaughlin mergerarb CYS 2 -1300 9.121001 9.120385 -11856.5 -11857.3 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23713.8 56601 Toronto Blue Jays Joey McLaughlin mergerarb POL 1 -800 38.05217 38.05217 -30441.74 -30441.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60883.47 56604 Toronto Blue Jays Joey McLaughlin mergerarb SXE 2 -1700 15.39502 15.39539 -26172.17 -26171.53 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52343.7 56607 Toronto Blue Jays Joey McLaughlin mergerarb COUP 2 700 12.41 12.42718 8699.027 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17386.03 56608 Toronto Blue Jays Joey McLaughlin mergerarb OAK 2 300 52.54056 52.54917 15764.75 15762.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31526.92 56611 Toronto Blue Jays Joey McLaughlin mergerarb DSW 2 -1700 35.989 36.00012 -61200.2 -61181.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122381.5 56612 Toronto Blue Jays Joey McLaughlin mergerarb WPZ 2 -600 51.04719 51.0162 -30609.72 -30628.31 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61238.03 56615 Toronto Blue Jays Joey McLaughlin mergerarb ROP 1 500 167.0441 167.0441 83522.04 83522.04 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167044.1 56616 Toronto Blue Jays Joey McLaughlin mergerarb CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 56617 Toronto Blue Jays Joey McLaughlin mergerarb LDL 1 900 30.50442 30.50442 27453.97 27453.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54907.95 56618 Toronto Blue Jays Joey McLaughlin mergerarb TVE 4 500 25.07 25.06044 12530.22 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25065.22 56619 Toronto Blue Jays Joey McLaughlin mergerarb MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 56620 Toronto Blue Jays Joey McLaughlin mergerarb OGS 4 -1100 42.18896 42.20509 -46425.6 -46407.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92833.45 56621 Toronto Blue Jays Joey McLaughlin mergerarb TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 56622 Toronto Blue Jays Joey McLaughlin mergerarb NGS 2 800 24.66 24.63945 19711.56 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39439.56 56623 Toronto Blue Jays Joey McLaughlin mergerarb SSS 1 100 89.57568 89.57568 8957.568 8957.568 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17915.14 56624 Toronto Blue Jays Joey McLaughlin mergerarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 56625 Toronto Blue Jays Joey McLaughlin mergerarb UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 56626 Toronto Blue Jays Joey McLaughlin mergerarb BAS 1 900 8.57056 8.57056 7713.504 7713.504 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15427.01 56628 Toronto Blue Jays Joey McLaughlin mergerarb GYC 1 700 22.39504 22.39504 15676.53 15676.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31353.06 56629 Toronto Blue Jays Joey McLaughlin mergerarb FVE 1 -600 4.457652 4.457652 -2674.591 -2674.591 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.182 56630 Toronto Blue Jays Joey McLaughlin mergerarb MWG 2 -1000 25.69736 25.70868 -25708.68 -25697.36 Morgan Stanley 25.72 Finance Finance: Consumer Services -51406.05 56631 Toronto Blue Jays Joey McLaughlin mergerarb KO 1 900 40.26715 40.26715 36240.43 36240.43 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72480.87 56635 Toronto Blue Jays Joey McLaughlin mergerarb NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 56637 Toronto Blue Jays Joey McLaughlin other OAK 2 400 52.53469 52.50531 21002.12 21013.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 56638 Toronto Blue Jays Joey McLaughlin other TSN 4 -800 39.05022 38.97822 -31182.58 -31240.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62422.75 56639 Toronto Blue Jays Joey McLaughlin other CGI 1 -100 27.10652 27.10652 -2710.652 -2710.652 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5421.304 56640 Toronto Blue Jays Joey McLaughlin other RS 2 -900 56.72526 56.71585 -51044.26 -51052.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102097 56641 Toronto Blue Jays Joey McLaughlin other DTZ 2 1400 26.65 26.65 37310 37310 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74620 56644 Toronto Blue Jays Joey McLaughlin other BAS 2 1100 8.57 8.566178 9422.796 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18849.8 56645 Toronto Blue Jays Joey McLaughlin other ALB 1 300 59.06604 59.06604 17719.81 17719.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35439.62 56646 Toronto Blue Jays Joey McLaughlin other LDL 3 -500 30.51206 30.51998 -15259.99 -15256.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30516.02 56647 Toronto Blue Jays Joey McLaughlin other NL 2 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 56648 Toronto Blue Jays Joey McLaughlin other ESI 3 -200 6.17 6.16802 -1233.604 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.604 56651 Toronto Blue Jays Joey McLaughlin other DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 56655 Toronto Blue Jays Joey McLaughlin other COUP 3 -900 12.41716 12.41953 -11177.58 -11175.44 Coupons.com Incorporated 12.41 Consumer Services Advertising -22353.02 56656 Toronto Blue Jays Joey McLaughlin other TGT 2 300 79.97006 80.08659 24025.98 23991.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48016.99 56657 Toronto Blue Jays Joey McLaughlin other FVE 1 -800 4.455751 4.455751 -3564.601 -3564.601 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7129.201 56659 Toronto Blue Jays Joey McLaughlin other BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 56660 Toronto Blue Jays Joey McLaughlin other CI 2 -400 131.141 131.0995 -52439.79 -52456.39 Cigna Corporation 131.13 Health Care Medical Specialities -104896.2 56661 Toronto Blue Jays Joey McLaughlin other CBU 2 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 56662 Toronto Blue Jays Joey McLaughlin other GWR 2 100 92.75 92.83953 9283.953 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18558.95 56663 Toronto Blue Jays Joey McLaughlin other OGS 1 -900 42.25123 42.25123 -38026.11 -38026.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76052.22 56664 Toronto Blue Jays Joey McLaughlin other REG 2 -200 65.27961 65.39387 -13078.77 -13055.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26134.7 56665 Toronto Blue Jays Joey McLaughlin other KAMN 3 1400 41.24 41.21905 57706.67 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115442.7 56666 Toronto Blue Jays Joey McLaughlin other AES^C 1 700 50.4971 50.4971 35347.97 35347.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70695.95 56667 Toronto Blue Jays Joey McLaughlin other MANU 2 -600 15.76819 15.76576 -9459.455 -9460.915 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18920.37 56668 Toronto Blue Jays Joey McLaughlin other WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 56670 Toronto Blue Jays Joey McLaughlin other WRT 1 900 25.72931 25.72931 23156.38 23156.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46312.75 56671 Toronto Blue Jays Joey McLaughlin other SXE 1 -700 15.39941 15.39941 -10779.59 -10779.59 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21559.17 56672 Toronto Blue Jays Joey McLaughlin other UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 56673 Toronto Blue Jays Joey McLaughlin other MSM 3 -300 70.55845 70.48588 -21145.76 -21167.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42313.3 56676 Toronto Blue Jays Joey McLaughlin other OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 56677 Toronto Blue Jays Joey McLaughlin other AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 56678 Toronto Blue Jays Joey McLaughlin other GYC 1 200 22.38232 22.38232 4476.463 4476.463 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8952.927 56679 Toronto Blue Jays Joey McLaughlin other MWG 2 -1100 25.72962 25.72314 -28295.46 -28302.58 Morgan Stanley 25.72 Finance Finance: Consumer Services -56598.04 56680 Toronto Blue Jays Joey McLaughlin other CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 56681 Toronto Blue Jays Joey McLaughlin other LLY 2 900 72.40193 72.41087 65169.78 65161.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130331.5 56682 Toronto Blue Jays Joey McLaughlin distressed DTZ 2 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 56683 Toronto Blue Jays Joey McLaughlin distressed CGG 2 200 7.11 7.093233 1418.647 1422 CGG 7.11 Energy Oil & Gas Production 2840.647 56685 Toronto Blue Jays Joey McLaughlin distressed PSX 2 300 78.01 78.01933 23405.8 23403 Phillips 66 78.01 Energy Integrated oil Companies 46808.8 56689 Toronto Blue Jays Joey McLaughlin distressed CI 1 900 131.0313 131.0313 117928.2 117928.2 Cigna Corporation 131.13 Health Care Medical Specialities 235856.4 56690 Toronto Blue Jays Joey McLaughlin distressed BAS 4 1300 8.57771 8.574407 11146.73 11151.02 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22297.75 56691 Toronto Blue Jays Joey McLaughlin distressed MSM 2 1800 70.62424 70.61712 127110.8 127123.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 254234.5 56693 Toronto Blue Jays Joey McLaughlin distressed OGS 2 -1200 42.21 42.21 -50652 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101304 56694 Toronto Blue Jays Joey McLaughlin distressed FVE 2 300 4.45574 4.46284 1338.852 1336.722 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.574 56696 Toronto Blue Jays Joey McLaughlin distressed AFL 2 -200 64.02387 64.15549 -12831.1 -12804.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25635.87 56697 Toronto Blue Jays Joey McLaughlin distressed CYS 3 500 9.126191 9.13025 4565.125 4563.096 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9128.221 56698 Toronto Blue Jays Joey McLaughlin distressed SCS 2 -200 18.30154 18.25537 -3651.074 -3660.309 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7311.382 56700 Toronto Blue Jays Joey McLaughlin distressed REG 2 1000 65.30449 65.3078 65307.8 65304.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130612.3 56701 Toronto Blue Jays Joey McLaughlin distressed BCS 2 -100 15.37226 15.26888 -1526.888 -1537.226 Barclays PLC 15.36 Finance Commercial Banks -3064.114 56703 Toronto Blue Jays Joey McLaughlin distressed POL 2 -1100 38.12242 38.08436 -41892.8 -41934.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83827.46 56704 Toronto Blue Jays Joey McLaughlin distressed NVO 2 1000 54.80532 54.73638 54736.38 54805.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109541.7 56705 Toronto Blue Jays Joey McLaughlin distressed CGI 2 200 27.12 27.129 5425.8 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10849.8 56708 Toronto Blue Jays Joey McLaughlin distressed CCK 2 -1000 54.35472 54.33247 -54332.47 -54354.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108687.2 56709 Toronto Blue Jays Joey McLaughlin distressed TGT 2 -300 80.00716 79.94752 -23984.26 -24002.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47986.41 56710 Toronto Blue Jays Joey McLaughlin distressed MWG 4 1300 25.70041 25.70993 33422.92 33410.53 Morgan Stanley 25.72 Finance Finance: Consumer Services 66833.44 56712 Toronto Blue Jays Joey McLaughlin distressed WPZ 3 -2100 50.99183 51.02422 -107150.9 -107082.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -214233.7 56715 Toronto Blue Jays Joey McLaughlin distressed OAK 1 200 52.52242 52.52242 10504.48 10504.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008.97 56716 Toronto Blue Jays Joey McLaughlin distressed DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 56718 Toronto Blue Jays Joey McLaughlin distressed LDL 5 -400 30.5 30.52376 -12209.5 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24409.5 56719 Toronto Blue Jays Joey McLaughlin distressed OAK 1 1000 52.54763 52.54763 52547.63 52547.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105095.3 56720 Toronto Blue Jays Joey McLaughlin distressed RS 2 -300 56.68 56.69135 -17007.4 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34011.4 56722 Toronto Blue Jays Joey McLaughlin distressed COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 56723 Toronto Blue Jays Joey McLaughlin distressed MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 56725 Toronto Blue Jays Joey McLaughlin distressed CBU 1 -800 34.97567 34.97567 -27980.54 -27980.54 Community Bank System, Inc. 34.97 Finance Major Banks -55961.08 56727 Toronto Blue Jays Joey McLaughlin distressed NL 2 300 7.587319 7.590024 2277.007 2276.196 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4553.203 56728 Toronto Blue Jays Joey McLaughlin chart NL 3 -800 7.59 7.593439 -6074.752 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12146.75 56730 Toronto Blue Jays Joey McLaughlin chart CGI 1 -100 27.14147 27.14147 -2714.147 -2714.147 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5428.294 56731 Toronto Blue Jays Joey McLaughlin chart TGT 1 -200 79.97179 79.97179 -15994.36 -15994.36 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31988.72 56732 Toronto Blue Jays Joey McLaughlin chart WRT 2 -1100 25.71447 25.71268 -28283.95 -28285.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56569.87 56733 Toronto Blue Jays Joey McLaughlin chart ESI 1 -800 6.163937 6.163937 -4931.15 -4931.15 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9862.3 56734 Toronto Blue Jays Joey McLaughlin chart TWI 2 1500 9.459365 9.454994 14182.49 14189.05 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28371.54 56735 Toronto Blue Jays Joey McLaughlin chart MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 56736 Toronto Blue Jays Joey McLaughlin chart KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 56738 Toronto Blue Jays Joey McLaughlin chart MWG 2 1200 25.72 25.73833 30886 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61750 56739 Toronto Blue Jays Joey McLaughlin chart UPS 3 -1100 95.31632 95.33368 -104867.1 -104847.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209715 56743 Toronto Blue Jays Joey McLaughlin chart AFGE 1 400 26.48984 26.48984 10595.94 10595.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21191.87 56745 Toronto Blue Jays Joey McLaughlin chart ALB 4 -400 59.05 59.04817 -23619.27 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47239.27 56748 Toronto Blue Jays Joey McLaughlin chart CBU 1 -900 34.94552 34.94552 -31450.97 -31450.97 Community Bank System, Inc. 34.97 Finance Major Banks -62901.93 56749 Toronto Blue Jays Joey McLaughlin chart KO 2 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 56750 Toronto Blue Jays Joey McLaughlin chart POL 1 -300 38.05265 38.05265 -11415.79 -11415.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22831.59 56751 Toronto Blue Jays Joey McLaughlin chart ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 56752 Toronto Blue Jays Joey McLaughlin chart DSW 1 -1000 36.02041 36.02041 -36020.41 -36020.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72040.82 56753 Toronto Blue Jays Joey McLaughlin chart CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 56754 Toronto Blue Jays Joey McLaughlin chart REG 2 200 65.31 65.31236 13062.47 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124.47 56755 Toronto Blue Jays Joey McLaughlin chart BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 56756 Toronto Blue Jays Joey McLaughlin chart SSS 3 500 89.64057 89.63247 44816.24 44820.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89636.52 56757 Toronto Blue Jays Joey McLaughlin chart MANU 2 -300 15.77236 15.75465 -4726.396 -4731.707 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9458.104 56759 Toronto Blue Jays Joey McLaughlin statarb DTZ 2 200 26.66637 26.68095 5336.189 5333.274 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10669.46 56760 Toronto Blue Jays Joey McLaughlin statarb MANU 2 2000 15.78424 15.77712 31554.24 31568.49 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 63122.73 56761 Toronto Blue Jays Joey McLaughlin statarb REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 56762 Toronto Blue Jays Joey McLaughlin statarb CCK 1 -600 54.31452 54.31452 -32588.71 -32588.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65177.42 56765 Toronto Blue Jays Joey McLaughlin statarb AFL 1 -700 63.95002 63.95002 -44765.01 -44765.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89530.02 56766 Toronto Blue Jays Joey McLaughlin statarb CGG 3 1500 7.11 7.111047 10666.57 10665 CGG 7.11 Energy Oil & Gas Production 21331.57 56767 Toronto Blue Jays Joey McLaughlin statarb PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 56768 Toronto Blue Jays Joey McLaughlin statarb NGS 1 -100 24.6681 24.6681 -2466.81 -2466.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4933.619 56769 Toronto Blue Jays Joey McLaughlin statarb CBU 2 400 34.95384 34.95681 13982.73 13981.54 Community Bank System, Inc. 34.97 Finance Major Banks 27964.26 56770 Toronto Blue Jays Joey McLaughlin statarb FVE 2 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 56771 Toronto Blue Jays Joey McLaughlin statarb CMLP 1 -900 15.70093 15.70093 -14130.84 -14130.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28261.68 56772 Toronto Blue Jays Joey McLaughlin statarb AFGE 3 -700 26.49 26.50837 -18555.86 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37098.86 56775 Toronto Blue Jays Joey McLaughlin statarb RS 1 -600 56.71259 56.71259 -34027.55 -34027.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68055.11 56776 Toronto Blue Jays Joey McLaughlin statarb TSN 3 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 56777 Toronto Blue Jays Joey McLaughlin statarb LLY 1 800 72.52195 72.52195 58017.56 58017.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116035.1 56779 Toronto Blue Jays Joey McLaughlin statarb CPPL 2 -800 26.71 26.69491 -21355.93 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42723.93 56781 Toronto Blue Jays Joey McLaughlin statarb CGI 2 1600 27.1395 27.12784 43404.55 43423.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86827.75 56782 Toronto Blue Jays Joey McLaughlin statarb ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 56783 Toronto Blue Jays Joey McLaughlin statarb GYC 1 1000 22.41143 22.41143 22411.43 22411.43 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44822.85 56785 Toronto Blue Jays Joey McLaughlin statarb BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 56786 Toronto Blue Jays Joey McLaughlin statarb KAMN 1 800 41.21907 41.21907 32975.25 32975.25 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65950.51 56787 Toronto Blue Jays Joey McLaughlin statarb SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 56788 Toronto Blue Jays Joey McLaughlin statarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 56789 Toronto Blue Jays Joey McLaughlin statarb KO 2 -500 40.32933 40.37969 -20189.84 -20164.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40354.51 56790 Toronto Blue Jays Joey McLaughlin statarb TGT 1 -900 80.0786 80.0786 -72070.74 -72070.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144141.5 56791 Toronto Blue Jays Joey McLaughlin statarb CYS 2 1600 9.120819 9.120307 14592.49 14593.31 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29185.8 56792 Toronto Blue Jays Joey McLaughlin statarb NVO 1 -500 54.81532 54.81532 -27407.66 -27407.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54815.32 56794 Toronto Blue Jays Joey McLaughlin statarb SSS 2 1500 89.53181 89.63644 134454.7 134297.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268752.4 56798 Toronto Blue Jays Joey McLaughlin statarb POL 1 100 38.091 38.091 3809.1 3809.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.2 56799 Toronto Blue Jays Joey McLaughlin statarb ALB 2 100 59.02088 59.31204 5931.204 5902.088 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11833.29 56800 Toronto Blue Jays Joey McLaughlin statarb MWG 3 300 25.69685 25.66214 7698.642 7709.054 Morgan Stanley 25.72 Finance Finance: Consumer Services 15407.7 56801 Toronto Blue Jays Joey McLaughlin statarb DSW 4 -300 36.01 36.0333 -10809.99 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21612.99 56802 Toronto Blue Jays Joey McLaughlin statarb OAK 1 700 52.50803 52.50803 36755.62 36755.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73511.24 56803 Toronto Blue Jays Joey McLaughlin pairs RS 3 100 56.70615 56.56596 5656.596 5670.615 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11327.21 56804 Toronto Blue Jays Joey McLaughlin pairs ALB 2 0 59.04089 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 56805 Toronto Blue Jays Joey McLaughlin pairs LLY 2 -200 72.4036 72.3372 -14467.44 -14480.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28948.16 56806 Toronto Blue Jays Joey McLaughlin pairs BAS 3 500 8.56828 8.560862 4280.431 4284.14 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8564.571 56807 Toronto Blue Jays Joey McLaughlin pairs SXE 1 900 15.39728 15.39728 13857.55 13857.55 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27715.1 56808 Toronto Blue Jays Joey McLaughlin pairs DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 56809 Toronto Blue Jays Joey McLaughlin pairs NVO 4 -100 54.77447 54.75659 -5475.659 -5477.447 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10953.11 56810 Toronto Blue Jays Joey McLaughlin pairs UPS 2 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 56812 Toronto Blue Jays Joey McLaughlin pairs OAK 1 -500 52.47359 52.47359 -26236.79 -26236.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52473.59 56813 Toronto Blue Jays Joey McLaughlin pairs CGG 2 -200 7.111374 7.107938 -1421.588 -1422.275 CGG 7.11 Energy Oil & Gas Production -2843.863 56814 Toronto Blue Jays Joey McLaughlin pairs NGS 3 -500 24.6687 24.65564 -12327.82 -12334.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24662.17 56815 Toronto Blue Jays Joey McLaughlin pairs BCS 1 400 15.35518 15.35518 6142.07 6142.07 Barclays PLC 15.36 Finance Commercial Banks 12284.14 56817 Toronto Blue Jays Joey McLaughlin pairs AFL 2 1400 63.96952 63.97326 89562.57 89557.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179119.9 56818 Toronto Blue Jays Joey McLaughlin pairs PSX 2 300 77.99343 77.96028 23388.09 23398.03 Phillips 66 78.01 Energy Integrated oil Companies 46786.11 56819 Toronto Blue Jays Joey McLaughlin pairs ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 56820 Toronto Blue Jays Joey McLaughlin pairs WPZ 2 -200 51.01 51.02156 -10204.31 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20406.31 56821 Toronto Blue Jays Joey McLaughlin pairs GYC 2 1400 22.4 22.4 31360 31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62720 56823 Toronto Blue Jays Joey McLaughlin pairs ESI 1 700 6.165008 6.165008 4315.505 4315.505 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8631.011 56824 Toronto Blue Jays Joey McLaughlin pairs OAK 2 900 52.5422 52.53456 47281.1 47287.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94569.08 56825 Toronto Blue Jays Joey McLaughlin pairs KO 1 400 40.30556 40.30556 16122.22 16122.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32244.45 56826 Kansas City Royals Hal McRae arbitrage SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 56827 Kansas City Royals Hal McRae arbitrage WPZ 1 200 50.99479 50.99479 10198.96 10198.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20397.92 56829 Kansas City Royals Hal McRae arbitrage AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 56831 Kansas City Royals Hal McRae arbitrage AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 56834 Kansas City Royals Hal McRae arbitrage OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 56835 Kansas City Royals Hal McRae arbitrage COUP 3 -1000 12.41425 12.42583 -12425.83 -12414.25 Coupons.com Incorporated 12.41 Consumer Services Advertising -24840.08 56836 Kansas City Royals Hal McRae arbitrage LLY 3 100 72.47 72.62344 7262.344 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14509.34 56837 Kansas City Royals Hal McRae arbitrage ALB 2 -1200 59.03457 59.0441 -70852.92 -70841.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141694.4 56838 Kansas City Royals Hal McRae arbitrage GYC 2 -300 22.41907 22.49137 -6747.412 -6725.721 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13473.13 56840 Kansas City Royals Hal McRae arbitrage MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 56844 Kansas City Royals Hal McRae arbitrage LDL 1 500 30.50622 30.50622 15253.11 15253.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30506.22 56845 Kansas City Royals Hal McRae arbitrage RS 5 -2100 56.68126 56.68156 -119031.3 -119030.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -238061.9 56846 Kansas City Royals Hal McRae arbitrage LVS 1 -900 55.19717 55.19717 -49677.45 -49677.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99354.9 56847 Kansas City Royals Hal McRae arbitrage ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 56850 Kansas City Royals Hal McRae arbitrage GWR 2 1200 92.74092 92.74243 111290.9 111289.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222580 56853 Kansas City Royals Hal McRae arbitrage NVO 2 200 54.78691 54.72037 10944.07 10957.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21901.45 56854 Kansas City Royals Hal McRae arbitrage AFL 2 -200 63.98728 63.97984 -12795.97 -12797.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25593.43 56855 Kansas City Royals Hal McRae arbitrage OGS 1 -500 42.24833 42.24833 -21124.17 -21124.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42248.33 56858 Kansas City Royals Hal McRae arbitrage BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 56859 Kansas City Royals Hal McRae arbitrage CGI 2 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 56860 Kansas City Royals Hal McRae arbitrage BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 56861 Kansas City Royals Hal McRae arbitrage CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 56863 Kansas City Royals Hal McRae arbitrage SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 56864 Kansas City Royals Hal McRae arbitrage POL 1 -700 38.06167 38.06167 -26643.17 -26643.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53286.33 56865 Kansas City Royals Hal McRae arbitrage REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 56866 Kansas City Royals Hal McRae arbitrage TSN 2 700 39.06605 39.07661 27353.63 27346.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54699.86 56871 Kansas City Royals Hal McRae arbitrage CYS 1 400 9.12731 9.12731 3650.924 3650.924 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7301.848 56872 Kansas City Royals Hal McRae arbitrage MSM 3 -1200 70.64859 70.63579 -84762.95 -84778.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169541.3 56873 Kansas City Royals Hal McRae arbitrage CCK 2 1300 54.33534 54.32037 70616.48 70635.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141252.4 56874 Kansas City Royals Hal McRae arbitrage KO 1 -900 40.30032 40.30032 -36270.28 -36270.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540.57 56875 Kansas City Royals Hal McRae pairs CYS 3 700 9.11177 9.108993 6376.295 6378.239 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12754.53 56876 Kansas City Royals Hal McRae pairs GYC 2 1600 22.3834 22.38417 35814.68 35813.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71628.12 56877 Kansas City Royals Hal McRae pairs AFL 2 1200 63.98 63.98 76776 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153552 56878 Kansas City Royals Hal McRae pairs ALB 3 500 59.05 59.09838 29549.19 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59074.19 56879 Kansas City Royals Hal McRae pairs CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 56880 Kansas City Royals Hal McRae pairs NVO 2 100 54.78793 54.73414 5473.414 5478.793 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10952.21 56881 Kansas City Royals Hal McRae pairs TGT 1 -600 80.07878 80.07878 -48047.27 -48047.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96094.53 56883 Kansas City Royals Hal McRae mergerarb LVS 1 700 55.17414 55.17414 38621.9 38621.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77243.79 56886 Kansas City Royals Hal McRae mergerarb NVO 3 400 54.77424 54.77034 21908.14 21909.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43817.83 56887 Kansas City Royals Hal McRae mergerarb OAK 1 300 52.4726 52.4726 15741.78 15741.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31483.56 56889 Kansas City Royals Hal McRae mergerarb TVE 2 -800 25.06753 25.06439 -20051.51 -20054.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40105.53 56890 Kansas City Royals Hal McRae mergerarb TSN 4 2000 39.06749 39.03472 78069.44 78134.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 156204.4 56891 Kansas City Royals Hal McRae mergerarb CBU 3 -400 34.97 34.99255 -13997.02 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27985.02 56892 Kansas City Royals Hal McRae mergerarb SXE 3 2700 15.40395 15.39413 41564.16 41590.65 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 83154.81 56893 Kansas City Royals Hal McRae mergerarb OGS 2 100 42.21678 42.25747 4225.747 4221.678 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8447.425 56894 Kansas City Royals Hal McRae mergerarb MWG 2 -400 25.72997 25.71252 -10285.01 -10291.99 Morgan Stanley 25.72 Finance Finance: Consumer Services -20577 56895 Kansas City Royals Hal McRae chart REG 2 100 65.31 65.53209 6553.209 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13084.21 56897 Kansas City Royals Hal McRae chart CBU 1 600 34.96229 34.96229 20977.37 20977.37 Community Bank System, Inc. 34.97 Finance Major Banks 41954.75 56900 Kansas City Royals Hal McRae chart OGS 1 -900 42.18875 42.18875 -37969.88 -37969.88 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75939.76 56901 Kansas City Royals Hal McRae chart OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 56903 Kansas City Royals Hal McRae chart BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 56904 Kansas City Royals Hal McRae chart SXE 1 600 15.38555 15.38555 9231.329 9231.329 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18462.66 56905 Kansas City Royals Hal McRae chart CPPL 1 300 26.7172 26.7172 8015.16 8015.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16030.32 56906 Kansas City Royals Hal McRae chart WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 56907 Kansas City Royals Hal McRae chart DTZ 1 -900 26.63993 26.63993 -23975.94 -23975.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47951.87 56908 Kansas City Royals Hal McRae chart GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 56909 Kansas City Royals Hal McRae chart DSW 1 -500 36.01834 36.01834 -18009.17 -18009.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36018.34 56910 Kansas City Royals Hal McRae chart ESI 2 0 6.171944 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 56911 Kansas City Royals Hal McRae chart AFL 2 -200 63.98681 63.96979 -12793.96 -12797.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25591.32 56912 Kansas City Royals Hal McRae chart SSS 2 -1400 89.55365 89.56981 -125397.7 -125375.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250772.8 56913 Kansas City Royals Hal McRae chart LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 56914 Kansas City Royals Hal McRae chart MANU 2 400 15.76992 15.77008 6308.031 6307.969 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 56915 Kansas City Royals Hal McRae chart CGI 2 1100 27.11151 27.11566 29827.23 29822.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59649.89 56916 Kansas City Royals Hal McRae chart LVS 2 -900 55.19757 55.1534 -49638.06 -49677.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99315.87 56917 Kansas City Royals Hal McRae chart NL 3 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 56918 Kansas City Royals Hal McRae chart LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 56920 Kansas City Royals Hal McRae chart SCS 2 -500 18.30029 18.29156 -9145.782 -9150.143 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18295.92 56921 Kansas City Royals Hal McRae other UPS 1 -100 95.4539 95.4539 -9545.39 -9545.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19090.78 56923 Kansas City Royals Hal McRae distressed BAS 1 -100 8.57504 8.57504 -857.504 -857.504 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.008 56924 Kansas City Royals Hal McRae distressed POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 56926 Atlanta Braves Larry McWilliams mergerarb RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 56927 Atlanta Braves Larry McWilliams mergerarb FVE 2 200 4.46 4.461965 892.3929 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.393 56928 Atlanta Braves Larry McWilliams mergerarb CMLP 2 300 15.71082 15.70236 4710.708 4713.245 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9423.953 56929 Atlanta Braves Larry McWilliams mergerarb TWI 1 -500 9.444524 9.444524 -4722.262 -4722.262 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9444.524 56931 Atlanta Braves Larry McWilliams mergerarb DSW 2 -200 36.01 35.96909 -7193.818 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14395.82 56932 Atlanta Braves Larry McWilliams mergerarb NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 56933 Atlanta Braves Larry McWilliams mergerarb GYC 2 -1500 22.39317 22.39545 -33593.17 -33589.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67182.93 56934 Atlanta Braves Larry McWilliams mergerarb TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 56937 Atlanta Braves Larry McWilliams mergerarb AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 56938 Atlanta Braves Larry McWilliams mergerarb DTZ 3 -2500 26.66111 26.64521 -66613.02 -66652.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -133265.8 56940 Atlanta Braves Larry McWilliams mergerarb CYS 1 600 9.121195 9.121195 5472.717 5472.717 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10945.43 56943 Atlanta Braves Larry McWilliams mergerarb BCS 5 1000 15.36 15.35861 15358.61 15360 Barclays PLC 15.36 Finance Commercial Banks 30718.61 56944 Atlanta Braves Larry McWilliams mergerarb SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 56945 Atlanta Braves Larry McWilliams mergerarb KAMN 3 -500 41.22717 41.2472 -20623.6 -20613.58 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41237.18 56946 Atlanta Braves Larry McWilliams mergerarb OAK 2 0 52.48572 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 56947 Atlanta Braves Larry McWilliams mergerarb NGS 1 -200 24.6556 24.6556 -4931.12 -4931.12 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9862.24 56949 Atlanta Braves Larry McWilliams mergerarb MANU 2 1300 15.76408 15.76939 20500.21 20493.3 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40993.51 56950 Atlanta Braves Larry McWilliams mergerarb WPZ 1 -1000 51.0252 51.0252 -51025.2 -51025.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102050.4 56951 Atlanta Braves Larry McWilliams mergerarb ALB 2 1600 59.05 59.05 94480 94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals 188960 56953 Atlanta Braves Larry McWilliams mergerarb OAK 1 -1000 52.49906 52.49906 -52499.06 -52499.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104998.1 56954 Atlanta Braves Larry McWilliams mergerarb SCS 1 200 18.29943 18.29943 3659.886 3659.886 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7319.772 56955 Atlanta Braves Larry McWilliams mergerarb TVE 1 800 25.04873 25.04873 20038.99 20038.99 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40077.97 56956 Atlanta Braves Larry McWilliams mergerarb CBU 1 300 34.94817 34.94817 10484.45 10484.45 Community Bank System, Inc. 34.97 Finance Major Banks 20968.9 56957 Atlanta Braves Larry McWilliams mergerarb CPPL 2 -600 26.71 26.71446 -16028.67 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32054.67 56958 Atlanta Braves Larry McWilliams mergerarb AFGE 1 -200 26.50372 26.50372 -5300.745 -5300.745 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10601.49 56959 Atlanta Braves Larry McWilliams mergerarb WRT 2 1200 25.71 25.70652 30847.82 30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61699.82 56962 Atlanta Braves Larry McWilliams mergerarb CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 56963 Atlanta Braves Larry McWilliams mergerarb BAS 1 -200 8.570368 8.570368 -1714.074 -1714.074 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.147 56964 Atlanta Braves Larry McWilliams mergerarb ESI 2 0 6.165069 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 56965 Atlanta Braves Larry McWilliams mergerarb LLY 2 -1800 72.50822 72.48911 -130480.4 -130514.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260995.2 56966 Atlanta Braves Larry McWilliams chart TVE 2 -500 25.07 25.06547 -12532.74 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25067.74 56967 Atlanta Braves Larry McWilliams chart OAK 1 -300 52.50016 52.50016 -15750.05 -15750.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31500.1 56975 Atlanta Braves Larry McWilliams chart OGS 4 600 42.24323 42.27103 25362.62 25345.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50708.55 56977 Atlanta Braves Larry McWilliams chart TGT 1 700 80.02648 80.02648 56018.54 56018.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112037.1 56978 Atlanta Braves Larry McWilliams chart LDL 1 -800 30.49478 30.49478 -24395.83 -24395.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48791.65 56980 Atlanta Braves Larry McWilliams chart CBU 1 -100 34.9924 34.9924 -3499.24 -3499.24 Community Bank System, Inc. 34.97 Finance Major Banks -6998.48 56981 Atlanta Braves Larry McWilliams chart OAK 2 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 56982 Atlanta Braves Larry McWilliams chart RS 1 400 56.69598 56.69598 22678.39 22678.39 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45356.78 56983 Atlanta Braves Larry McWilliams chart FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 56984 Atlanta Braves Larry McWilliams chart CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 56985 Atlanta Braves Larry McWilliams chart NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 56986 Atlanta Braves Larry McWilliams chart WPZ 1 -600 51.02901 51.02901 -30617.41 -30617.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61234.81 56987 Atlanta Braves Larry McWilliams chart CPPL 3 1400 26.71 26.70538 37387.53 37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74781.53 56988 Atlanta Braves Larry McWilliams chart ESI 2 -400 6.174345 6.164569 -2465.827 -2469.738 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.565 56989 Atlanta Braves Larry McWilliams chart CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 56991 Atlanta Braves Larry McWilliams chart MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 56993 Atlanta Braves Larry McWilliams chart SSS 4 -900 89.53633 89.54943 -80594.48 -80582.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161177.2 56994 Atlanta Braves Larry McWilliams chart GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 56995 Atlanta Braves Larry McWilliams chart TWI 1 200 9.456691 9.456691 1891.338 1891.338 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.676 56996 Atlanta Braves Larry McWilliams chart LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 56997 Atlanta Braves Larry McWilliams chart SCS 3 500 18.29 18.27302 9136.51 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18281.51 56998 Atlanta Braves Larry McWilliams chart BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 56999 Atlanta Braves Larry McWilliams chart CGI 2 300 27.09523 27.05395 8116.186 8128.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16244.76 57000 Atlanta Braves Larry McWilliams chart DTZ 2 -300 26.63493 26.70022 -8010.066 -7990.479 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -16000.55 57001 Atlanta Braves Larry McWilliams chart NVO 2 1200 54.75637 54.77248 65726.97 65707.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131434.6 57002 Atlanta Braves Larry McWilliams chart CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 57003 Atlanta Braves Larry McWilliams chart WRT 1 900 25.71513 25.71513 23143.62 23143.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46287.23 57004 Atlanta Braves Larry McWilliams chart ROP 1 200 167.1584 167.1584 33431.68 33431.68 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66863.36 57005 Atlanta Braves Larry McWilliams chart ALB 1 1000 59.0904 59.0904 59090.4 59090.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118180.8 57006 Atlanta Braves Larry McWilliams chart KO 2 -400 40.3 40.32232 -16128.93 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32248.93 57007 Atlanta Braves Larry McWilliams chart NL 1 500 7.59564 7.59564 3797.82 3797.82 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7595.64 57008 Atlanta Braves Larry McWilliams chart REG 1 -200 65.24736 65.24736 -13049.47 -13049.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26098.94 57009 Atlanta Braves Larry McWilliams chart AFGE 1 600 26.48752 26.48752 15892.51 15892.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31785.03 57010 Atlanta Braves Larry McWilliams chart MWG 1 100 25.71462 25.71462 2571.462 2571.462 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.924 57011 Atlanta Braves Larry McWilliams statarb WPZ 1 400 51.03181 51.03181 20412.72 20412.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40825.45 57012 Atlanta Braves Larry McWilliams statarb FVE 3 1900 4.45756 4.459383 8472.828 8469.364 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16942.19 57013 Atlanta Braves Larry McWilliams statarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 57014 Atlanta Braves Larry McWilliams statarb CBU 1 -300 34.99389 34.99389 -10498.17 -10498.17 Community Bank System, Inc. 34.97 Finance Major Banks -20996.33 57017 Atlanta Braves Larry McWilliams statarb GWR 3 -1600 92.66967 92.77609 -148441.7 -148271.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296713.2 57018 Atlanta Braves Larry McWilliams statarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 57019 Atlanta Braves Larry McWilliams statarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 57020 Atlanta Braves Larry McWilliams statarb NL 1 -600 7.592758 7.592758 -4555.655 -4555.655 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9111.31 57021 Atlanta Braves Larry McWilliams statarb TWI 4 1700 9.45 9.45 16065 16065 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32130 57022 Atlanta Braves Larry McWilliams statarb SCS 1 500 18.29485 18.29485 9147.424 9147.424 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18294.85 57023 Atlanta Braves Larry McWilliams statarb CGI 1 600 27.1068 27.1068 16264.08 16264.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32528.16 57027 Atlanta Braves Larry McWilliams statarb REG 1 -300 65.3078 65.3078 -19592.34 -19592.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39184.68 57029 Atlanta Braves Larry McWilliams statarb CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 57030 Atlanta Braves Larry McWilliams statarb GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 57031 Atlanta Braves Larry McWilliams statarb MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 57032 Atlanta Braves Larry McWilliams statarb OGS 1 200 42.19003 42.19003 8438.005 8438.005 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16876.01 57034 Atlanta Braves Larry McWilliams statarb OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 57035 Atlanta Braves Larry McWilliams statarb LDL 3 100 30.51224 30.54671 3054.671 3051.224 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6105.895 57036 Atlanta Braves Larry McWilliams statarb CCK 4 -400 54.35089 54.31921 -21727.68 -21740.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43468.04 57037 Atlanta Braves Larry McWilliams statarb BAS 4 -700 8.574187 8.569308 -5998.515 -6001.931 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12000.45 57040 Atlanta Braves Larry McWilliams statarb PSX 2 -1300 77.98143 77.98802 -101384.4 -101375.9 Phillips 66 78.01 Energy Integrated oil Companies -202760.3 57042 Atlanta Braves Larry McWilliams statarb ESI 3 -1100 6.167124 6.174796 -6792.276 -6783.836 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13576.11 57045 Atlanta Braves Larry McWilliams statarb KAMN 2 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 57046 Atlanta Braves Larry McWilliams statarb RS 1 600 56.71665 56.71665 34029.99 34029.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68059.98 57048 Atlanta Braves Larry McWilliams statarb TVE 2 1900 25.06011 25.06639 47626.15 47614.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95240.35 57050 Atlanta Braves Larry McWilliams statarb MWG 3 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 57051 Atlanta Braves Larry McWilliams statarb DTZ 3 -2100 26.64099 26.64006 -55944.12 -55946.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -111890.2 57053 Atlanta Braves Larry McWilliams statarb CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 57055 Atlanta Braves Larry McWilliams statarb SSS 2 400 89.62 89.66762 35867.05 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71715.05 57056 Texas Rangers Doc Medich distressed COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 57057 Texas Rangers Doc Medich distressed NGS 1 700 24.66941 24.66941 17268.59 17268.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34537.17 57058 Texas Rangers Doc Medich distressed NVO 1 -100 54.77183 54.77183 -5477.183 -5477.183 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954.37 57059 Texas Rangers Doc Medich distressed CBU 3 -100 34.97 34.95785 -3495.785 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6992.785 57061 Texas Rangers Doc Medich distressed SSS 1 -400 89.61116 89.61116 -35844.46 -35844.46 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71688.93 57062 Texas Rangers Doc Medich distressed RS 2 500 56.66546 56.67242 28336.21 28332.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56668.94 57064 Texas Rangers Doc Medich distressed TWI 2 -1600 9.45 9.45 -15120 -15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30240 57066 Texas Rangers Doc Medich distressed GWR 2 -1300 92.67063 92.74912 -120573.9 -120471.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241045.7 57067 Texas Rangers Doc Medich distressed SXE 1 400 15.4039 15.4039 6161.559 6161.559 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12323.12 57068 Texas Rangers Doc Medich distressed CPPL 2 500 26.70798 26.7019 13350.95 13353.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26704.94 57070 Texas Rangers Doc Medich distressed AFGE 1 300 26.51386 26.51386 7954.159 7954.159 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15908.32 57071 Texas Rangers Doc Medich distressed GYC 2 1500 22.4 22.39019 33585.29 33600 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67185.29 57072 Texas Rangers Doc Medich distressed MWG 2 -1600 25.72472 25.72236 -41155.78 -41159.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -82315.33 57073 Texas Rangers Doc Medich distressed BAS 2 -1200 8.571214 8.570506 -10284.61 -10285.46 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20570.06 57074 Texas Rangers Doc Medich distressed MANU 1 -700 15.78094 15.78094 -11046.66 -11046.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22093.32 57076 Texas Rangers Doc Medich distressed LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 57077 Texas Rangers Doc Medich distressed AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 57078 Texas Rangers Doc Medich distressed KO 1 -200 40.3 40.3 -8060 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120 57079 Texas Rangers Doc Medich distressed CCK 2 300 54.32149 54.34419 16303.26 16296.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32599.7 57080 Texas Rangers Doc Medich distressed MSM 1 1000 70.57627 70.57627 70576.27 70576.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141152.5 57081 Texas Rangers Doc Medich distressed ROP 1 -800 167.2109 167.2109 -133768.7 -133768.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267537.4 57082 Texas Rangers Doc Medich distressed LDL 1 -800 30.50506 30.50506 -24404.05 -24404.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48808.1 57083 Texas Rangers Doc Medich distressed PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 57084 Texas Rangers Doc Medich distressed OAK 1 -1000 52.53115 52.53115 -52531.15 -52531.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105062.3 57085 Texas Rangers Doc Medich distressed TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 57086 Texas Rangers Doc Medich distressed OAK 4 -1600 52.52235 52.52088 -84033.41 -84035.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168069.2 57087 Texas Rangers Doc Medich distressed WRT 3 -1100 25.70165 25.71442 -28285.86 -28271.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56557.68 57090 Cincinnati Reds Sam Mejias chart WPZ 1 200 51.03811 51.03811 10207.62 10207.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20415.24 57091 Cincinnati Reds Sam Mejias chart CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 57092 Cincinnati Reds Sam Mejias chart AFL 3 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 57095 Cincinnati Reds Sam Mejias chart CMLP 3 -1500 15.71396 15.70947 -23564.21 -23570.94 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47135.15 57096 Cincinnati Reds Sam Mejias chart TGT 2 500 80.07031 80.04276 40021.38 40035.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80056.53 57100 Cincinnati Reds Sam Mejias chart CI 2 200 131.2398 131.1878 26237.56 26247.96 Cigna Corporation 131.13 Health Care Medical Specialities 52485.53 57101 Cincinnati Reds Sam Mejias chart KAMN 3 1600 41.21798 41.23586 65977.37 65948.77 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131926.1 57102 Cincinnati Reds Sam Mejias chart GWR 2 0 92.83857 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 57103 Cincinnati Reds Sam Mejias chart LVS 2 -300 55.16784 55.17338 -16552.02 -16550.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33102.37 57104 Cincinnati Reds Sam Mejias chart NVO 1 300 54.79359 54.79359 16438.08 16438.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32876.15 57107 Cincinnati Reds Sam Mejias chart LDL 4 1200 30.5 30.48371 36580.46 36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73180.46 57108 Cincinnati Reds Sam Mejias chart AES^C 2 1100 50.43426 50.45234 55497.58 55477.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110975.3 57109 Cincinnati Reds Sam Mejias chart RS 1 200 56.70519 56.70519 11341.04 11341.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22682.08 57110 Cincinnati Reds Sam Mejias chart SXE 3 1100 15.40474 15.39005 16929.06 16945.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33874.27 57112 Cincinnati Reds Sam Mejias chart BCS 1 -700 15.37488 15.37488 -10762.42 -10762.42 Barclays PLC 15.36 Finance Commercial Banks -21524.83 57113 Cincinnati Reds Sam Mejias chart CPPL 1 -200 26.71978 26.71978 -5343.957 -5343.957 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10687.91 57114 Cincinnati Reds Sam Mejias chart COUP 2 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 57115 Cincinnati Reds Sam Mejias chart SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 57117 Cincinnati Reds Sam Mejias chart LLY 1 1000 72.4663 72.4663 72466.3 72466.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144932.6 57118 Cincinnati Reds Sam Mejias chart OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 57119 Cincinnati Reds Sam Mejias chart TVE 6 -900 25.06128 25.09719 -22587.47 -22555.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45142.63 57120 Cincinnati Reds Sam Mejias chart MSM 2 -700 70.65439 70.61777 -49432.44 -49458.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98890.51 57121 Cincinnati Reds Sam Mejias chart CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 57122 Cincinnati Reds Sam Mejias chart DSW 1 500 36.00653 36.00653 18003.27 18003.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36006.53 57124 Cincinnati Reds Sam Mejias chart POL 2 -100 38.08059 37.84794 -3784.794 -3808.059 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7592.853 57126 Cincinnati Reds Sam Mejias chart PSX 2 900 78.03298 77.9854 70186.86 70229.68 Phillips 66 78.01 Energy Integrated oil Companies 140416.5 57127 Cincinnati Reds Sam Mejias chart AFGE 1 500 26.47792 26.47792 13238.96 13238.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26477.92 57128 Cincinnati Reds Sam Mejias arbitrage LDL 1 -200 30.49344 30.49344 -6098.689 -6098.689 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12197.38 57129 Cincinnati Reds Sam Mejias arbitrage LLY 1 -700 72.53501 72.53501 -50774.51 -50774.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101549 57130 Cincinnati Reds Sam Mejias arbitrage NVO 2 -400 54.82162 54.87325 -21949.3 -21928.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43877.95 57131 Cincinnati Reds Sam Mejias arbitrage MWG 1 -800 25.72014 25.72014 -20576.11 -20576.11 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152.23 57132 Cincinnati Reds Sam Mejias arbitrage CI 1 800 131.1347 131.1347 104907.7 104907.7 Cigna Corporation 131.13 Health Care Medical Specialities 209815.5 57133 Cincinnati Reds Sam Mejias arbitrage NGS 3 -100 24.64695 24.55253 -2455.253 -2464.695 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4919.948 57134 Cincinnati Reds Sam Mejias arbitrage BAS 1 400 8.566774 8.566774 3426.709 3426.709 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6853.419 57135 Cincinnati Reds Sam Mejias arbitrage KAMN 1 900 41.23614 41.23614 37112.53 37112.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74225.05 57137 Cincinnati Reds Sam Mejias arbitrage CMLP 1 -500 15.71102 15.71102 -7855.509 -7855.509 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15711.02 57138 Cincinnati Reds Sam Mejias arbitrage RS 1 -600 56.64116 56.64116 -33984.7 -33984.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67969.39 57139 Cincinnati Reds Sam Mejias arbitrage CGI 2 -500 27.12 27.11579 -13557.89 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27117.89 57140 Cincinnati Reds Sam Mejias statarb CYS 2 0 9.114572 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 57141 Cincinnati Reds Sam Mejias statarb SXE 1 -200 15.39295 15.39295 -3078.591 -3078.591 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6157.181 57142 Cincinnati Reds Sam Mejias statarb LVS 2 -800 55.11322 55.11735 -44093.88 -44090.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88184.46 57143 Cincinnati Reds Sam Mejias statarb AFL 1 200 64.00982 64.00982 12801.96 12801.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25603.93 57145 Cincinnati Reds Sam Mejias statarb FVE 1 -200 4.462208 4.462208 -892.4417 -892.4417 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.883 57146 Cincinnati Reds Sam Mejias statarb CGG 1 700 7.114129 7.114129 4979.89 4979.89 CGG 7.11 Energy Oil & Gas Production 9959.78 57147 Cincinnati Reds Sam Mejias statarb MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 57148 Cincinnati Reds Sam Mejias statarb ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 57149 Cincinnati Reds Sam Mejias statarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 57151 Cincinnati Reds Sam Mejias statarb NGS 2 -1400 24.66 24.66977 -34537.68 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69061.68 57153 Cincinnati Reds Sam Mejias statarb KO 1 1000 40.32916 40.32916 40329.16 40329.16 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80658.33 57154 Cincinnati Reds Sam Mejias statarb ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 57155 Cincinnati Reds Sam Mejias statarb AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 57156 Cincinnati Reds Sam Mejias statarb CCK 1 700 54.33561 54.33561 38034.93 38034.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76069.85 57157 Cincinnati Reds Sam Mejias statarb NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 57158 Cincinnati Reds Sam Mejias statarb SCS 1 400 18.30453 18.30453 7321.813 7321.813 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14643.63 57159 Cincinnati Reds Sam Mejias statarb ROP 3 2600 167.2419 167.2172 434764.8 434828.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 869593.6 57160 Cincinnati Reds Sam Mejias statarb TSN 1 -300 39.04041 39.04041 -11712.12 -11712.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23424.24 57161 Cincinnati Reds Sam Mejias pairs NL 2 -500 7.592313 7.592776 -3796.388 -3796.157 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7592.545 57162 Seattle Mariners Mario Mendoza pairs POL 2 -1500 38.06657 38.06903 -57103.55 -57099.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114203.4 57163 Seattle Mariners Mario Mendoza pairs KO 3 1400 40.31127 40.30308 56424.31 56435.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112860.1 57165 Seattle Mariners Mario Mendoza pairs MANU 1 1000 15.77316 15.77316 15773.16 15773.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31546.32 57167 Seattle Mariners Mario Mendoza pairs AFGE 1 700 26.47268 26.47268 18530.88 18530.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37061.75 57168 Seattle Mariners Mario Mendoza pairs SSS 1 1000 89.66804 89.66804 89668.04 89668.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179336.1 57170 Seattle Mariners Mario Mendoza pairs LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 57171 Seattle Mariners Mario Mendoza pairs CMLP 2 1700 15.70492 15.71467 26714.94 26698.37 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53413.31 57172 Seattle Mariners Mario Mendoza pairs CI 2 600 131.0192 131.1011 78660.64 78611.5 Cigna Corporation 131.13 Health Care Medical Specialities 157272.1 57174 Seattle Mariners Mario Mendoza pairs NVO 2 0 54.77391 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 57175 Seattle Mariners Mario Mendoza pairs OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 57176 Seattle Mariners Mario Mendoza pairs SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 57177 Seattle Mariners Mario Mendoza pairs NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 57179 Seattle Mariners Mario Mendoza pairs AES^C 1 -700 50.41362 50.41362 -35289.54 -35289.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70579.07 57180 Seattle Mariners Mario Mendoza pairs TGT 1 100 80.06306 80.06306 8006.306 8006.306 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16012.61 57181 Seattle Mariners Mario Mendoza pairs AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 57182 Seattle Mariners Mario Mendoza pairs OAK 2 -1100 52.52 52.53396 -57787.36 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115559.4 57184 Seattle Mariners Mario Mendoza pairs PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 57186 Seattle Mariners Mario Mendoza pairs DTZ 4 -1500 26.65 26.65552 -39983.28 -39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -79958.28 57187 Seattle Mariners Mario Mendoza pairs TWI 4 -800 9.456738 9.452883 -7562.306 -7565.39 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15127.7 57189 Seattle Mariners Mario Mendoza pairs LLY 1 -600 72.49484 72.49484 -43496.9 -43496.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86993.81 57190 Seattle Mariners Mario Mendoza pairs GYC 1 -500 22.41664 22.41664 -11208.32 -11208.32 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22416.64 57192 Seattle Mariners Mario Mendoza pairs ALB 1 100 59.04278 59.04278 5904.278 5904.278 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11808.56 57193 Seattle Mariners Mario Mendoza pairs NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 57195 Seattle Mariners Mario Mendoza pairs DSW 2 200 36.04236 35.89095 7178.191 7208.473 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14386.66 57196 Seattle Mariners Mario Mendoza pairs KAMN 3 -2300 41.21051 41.2399 -94851.76 -94784.16 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -189635.9 57197 Seattle Mariners Mario Mendoza pairs WRT 2 -1100 25.69095 25.70167 -28271.84 -28260.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56531.88 57200 Seattle Mariners Mario Mendoza distressed OAK 1 -400 52.54148 52.54148 -21016.59 -21016.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42033.19 57201 Seattle Mariners Mario Mendoza distressed BAS 2 1200 8.57 8.567572 10281.09 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20565.09 57204 Seattle Mariners Mario Mendoza distressed TGT 2 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 57206 Seattle Mariners Mario Mendoza distressed SCS 1 100 18.28575 18.28575 1828.575 1828.575 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.151 57207 Seattle Mariners Mario Mendoza distressed CPPL 4 -1100 26.71 26.69932 -29369.25 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58750.25 57208 Seattle Mariners Mario Mendoza distressed ESI 1 -500 6.166648 6.166648 -3083.324 -3083.324 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6166.648 57210 Seattle Mariners Mario Mendoza distressed NVO 2 -1800 54.77 54.77 -98586 -98586 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197172 57211 Seattle Mariners Mario Mendoza distressed RS 2 400 56.64143 56.66353 22665.41 22656.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45321.98 57212 Seattle Mariners Mario Mendoza distressed AES^C 3 500 50.47082 50.44932 25224.66 25235.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460.07 57213 Seattle Mariners Mario Mendoza distressed OGS 1 -500 42.21317 42.21317 -21106.58 -21106.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42213.17 57214 Seattle Mariners Mario Mendoza distressed SXE 2 -1200 15.39 15.39 -18468 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36936 57215 San Francisco Giants Roger Metzger arbitrage COUP 2 100 12.41 12.42556 1242.556 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.556 57216 San Francisco Giants Roger Metzger arbitrage CGG 1 -800 7.103444 7.103444 -5682.755 -5682.755 CGG 7.11 Energy Oil & Gas Production -11365.51 57218 San Francisco Giants Roger Metzger arbitrage WPZ 2 -300 51.00728 51.00819 -15302.46 -15302.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30604.64 57220 San Francisco Giants Roger Metzger arbitrage CGI 3 -300 27.14601 27.0949 -8128.469 -8143.804 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272.27 57221 San Francisco Giants Roger Metzger arbitrage MWG 2 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 57222 San Francisco Giants Roger Metzger arbitrage SXE 1 -700 15.39647 15.39647 -10777.53 -10777.53 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21555.05 57225 San Francisco Giants Roger Metzger arbitrage CYS 2 1600 9.12 9.12 14592 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29184 57228 San Francisco Giants Roger Metzger arbitrage SSS 2 1700 89.59845 89.56894 152267.2 152317.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304584.6 57229 San Francisco Giants Roger Metzger arbitrage MSM 2 -400 70.62144 70.56007 -28224.03 -28248.58 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56472.61 57230 San Francisco Giants Roger Metzger arbitrage LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 57233 San Francisco Giants Roger Metzger arbitrage TVE 2 400 25.0471 25.10435 10041.74 10018.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20060.58 57235 San Francisco Giants Roger Metzger arbitrage KAMN 2 -700 41.23168 41.23525 -28864.67 -28862.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57726.85 57236 San Francisco Giants Roger Metzger arbitrage FVE 1 -200 4.46 4.46 -892 -892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784 57237 San Francisco Giants Roger Metzger arbitrage ROP 1 -100 166.9428 166.9428 -16694.28 -16694.28 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33388.56 57238 San Francisco Giants Roger Metzger arbitrage DSW 2 300 35.98884 36.01705 10805.12 10796.65 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21601.77 57240 San Francisco Giants Roger Metzger arbitrage POL 3 -700 38.07605 38.14841 -26703.89 -26653.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53357.12 57241 San Francisco Giants Roger Metzger arbitrage NL 3 -500 7.585532 7.597039 -3798.519 -3792.766 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.285 57242 San Francisco Giants Roger Metzger arbitrage SCS 2 -500 18.29738 18.30034 -9150.168 -9148.691 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18298.86 57244 San Francisco Giants Roger Metzger arbitrage OGS 1 200 42.19214 42.19214 8438.429 8438.429 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16876.86 57245 San Francisco Giants Roger Metzger arbitrage AES^C 3 -300 50.43896 50.49326 -15147.98 -15131.69 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30279.67 57246 San Francisco Giants Roger Metzger arbitrage KO 1 -500 40.28915 40.28915 -20144.58 -20144.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40289.15 57249 San Francisco Giants Roger Metzger arbitrage CI 2 300 131.25 131.6158 39484.73 39375 Cigna Corporation 131.13 Health Care Medical Specialities 78859.73 57250 San Francisco Giants Roger Metzger arbitrage GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 57252 San Francisco Giants Roger Metzger arbitrage LLY 3 -400 72.4434 72.47247 -28988.99 -28977.36 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57966.35 57253 San Francisco Giants Roger Metzger arbitrage AFGE 4 700 26.48044 26.46259 18523.82 18536.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37060.12 57254 San Francisco Giants Roger Metzger arbitrage TSN 2 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 57255 San Francisco Giants Roger Metzger arbitrage CPPL 2 1500 26.69226 26.7029 40054.36 40038.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80092.75 57256 San Francisco Giants Roger Metzger arbitrage MANU 2 500 15.78246 15.77492 7887.459 7891.228 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15778.69 57257 San Francisco Giants Roger Metzger statarb CYS 1 1000 9.128203 9.128203 9128.203 9128.203 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18256.41 57259 San Francisco Giants Roger Metzger statarb LDL 2 300 30.51393 30.53251 9159.754 9154.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18313.93 57264 San Francisco Giants Roger Metzger statarb OAK 4 200 52.5059 52.29936 10459.87 10501.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20961.05 57265 San Francisco Giants Roger Metzger statarb ROP 2 -200 167.08 166.6994 -33339.89 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66755.89 57267 San Francisco Giants Roger Metzger statarb GYC 3 -700 22.41823 22.36628 -15656.4 -15692.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31349.16 57268 San Francisco Giants Roger Metzger statarb KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 57269 San Francisco Giants Roger Metzger statarb TGT 3 -200 80.09277 79.98444 -15996.89 -16018.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32015.44 57270 San Francisco Giants Roger Metzger statarb CCK 2 700 54.36693 54.34055 38038.39 38056.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76095.23 57271 San Francisco Giants Roger Metzger statarb TVE 3 600 25.07 25.06949 15041.69 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30083.69 57272 San Francisco Giants Roger Metzger statarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 57273 San Francisco Giants Roger Metzger statarb BAS 2 -1300 8.57 8.567047 -11137.16 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22278.16 57274 San Francisco Giants Roger Metzger statarb CGG 2 300 7.113578 7.107615 2132.284 2134.073 CGG 7.11 Energy Oil & Gas Production 4266.358 57276 San Francisco Giants Roger Metzger statarb CGI 2 -200 27.1148 27.07771 -5415.542 -5422.959 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10838.5 57277 San Francisco Giants Roger Metzger statarb AFGE 1 -100 26.49956 26.49956 -2649.956 -2649.956 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.912 57278 San Francisco Giants Roger Metzger statarb MANU 2 -700 15.77663 15.78 -11046 -11043.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22089.64 57279 San Francisco Giants Roger Metzger statarb NL 3 -1100 7.59 7.585037 -8343.541 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16692.54 57280 San Francisco Giants Roger Metzger statarb AES^C 1 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 57281 San Francisco Giants Roger Metzger statarb POL 2 -400 38.09 38.09668 -15238.67 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30474.67 57282 San Francisco Giants Roger Metzger statarb BCS 1 400 15.37302 15.37302 6149.207 6149.207 Barclays PLC 15.36 Finance Commercial Banks 12298.41 57283 San Francisco Giants Roger Metzger statarb NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 57284 San Francisco Giants Roger Metzger statarb SXE 1 200 15.38151 15.38151 3076.302 3076.302 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6152.605 57285 San Francisco Giants Roger Metzger statarb SCS 4 2200 18.29 18.29344 40245.57 40238 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 80483.57 57286 San Francisco Giants Roger Metzger statarb LVS 3 100 55.16 55.47778 5547.778 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11063.78 57287 San Francisco Giants Roger Metzger statarb MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 57288 San Francisco Giants Roger Metzger statarb COUP 1 -300 12.41257 12.41257 -3723.77 -3723.77 Coupons.com Incorporated 12.41 Consumer Services Advertising -7447.541 57289 San Francisco Giants Roger Metzger statarb UPS 2 -400 95.33699 95.37207 -38148.83 -38134.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76283.62 57290 San Francisco Giants Roger Metzger statarb RS 3 -100 56.68 56.71083 -5671.083 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11339.08 57291 San Francisco Giants Roger Metzger statarb REG 3 0 65.29304 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 57293 San Francisco Giants Roger Metzger statarb LLY 4 -200 72.43405 72.41852 -14483.7 -14486.81 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28970.51 57294 San Francisco Giants Roger Metzger statarb GWR 1 800 92.73485 92.73485 74187.88 74187.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148375.8 57295 San Francisco Giants Roger Metzger statarb TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 57299 San Francisco Giants Roger Metzger chart WPZ 3 -200 51.01 50.92499 -10185 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20387 57300 San Francisco Giants Roger Metzger chart NGS 2 400 24.66128 24.67967 9871.867 9864.512 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19736.38 57304 San Francisco Giants Roger Metzger chart ESI 2 -300 6.165271 6.186783 -1856.035 -1849.581 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.616 57305 San Francisco Giants Roger Metzger chart OAK 3 100 52.55745 52.47502 5247.502 5255.745 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10503.25 57307 San Francisco Giants Roger Metzger chart MSM 1 -800 70.5465 70.5465 -56437.2 -56437.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112874.4 57308 San Francisco Giants Roger Metzger chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 57309 San Francisco Giants Roger Metzger chart UPS 1 400 95.38384 95.38384 38153.54 38153.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76307.08 57311 San Francisco Giants Roger Metzger chart SCS 2 200 18.28774 18.28199 3656.398 3657.549 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.947 57312 San Francisco Giants Roger Metzger chart POL 1 -500 38.07299 38.07299 -19036.5 -19036.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38072.99 57313 San Francisco Giants Roger Metzger chart SXE 2 1300 15.40399 15.3943 20012.59 20025.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40037.78 57314 San Francisco Giants Roger Metzger chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 57315 San Francisco Giants Roger Metzger chart CYS 2 -300 9.12442 9.121473 -2736.442 -2737.326 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5473.768 57316 San Francisco Giants Roger Metzger chart GWR 2 300 92.75 92.84918 27854.76 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55679.76 57317 San Francisco Giants Roger Metzger chart CGG 2 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 57318 San Francisco Giants Roger Metzger chart CGI 4 1500 27.12 27.11551 40673.26 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81353.26 57319 San Francisco Giants Roger Metzger chart ROP 2 500 167.064 167.0512 83525.62 83532.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167057.6 57321 San Francisco Giants Roger Metzger chart COUP 1 200 12.42147 12.42147 2484.293 2484.293 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.587 57323 San Francisco Giants Roger Metzger chart AFL 1 -700 63.92396 63.92396 -44746.77 -44746.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89493.55 57324 San Francisco Giants Roger Metzger chart NL 1 700 7.592953 7.592953 5315.067 5315.067 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10630.13 57327 San Francisco Giants Roger Metzger chart MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 57328 San Francisco Giants Roger Metzger chart TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 57329 San Francisco Giants Roger Metzger chart CMLP 1 -1000 15.71695 15.71695 -15716.95 -15716.95 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31433.89 57331 San Francisco Giants Roger Metzger chart OAK 4 2100 52.52 52.50327 110256.9 110292 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 220548.9 57332 San Francisco Giants Roger Metzger chart TSN 3 400 39.00454 38.96276 15585.11 15601.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31186.92 57333 San Francisco Giants Roger Metzger chart BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 57335 San Francisco Giants Roger Metzger chart TVE 3 -400 25.07 25.00735 -10002.94 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20030.94 57336 San Francisco Giants Roger Metzger chart CI 4 1100 131.1663 131.1537 144269.1 144282.9 Cigna Corporation 131.13 Health Care Medical Specialities 288552 57337 San Francisco Giants Roger Metzger chart LDL 1 -600 30.52767 30.52767 -18316.6 -18316.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36633.21 57339 San Francisco Giants Roger Metzger chart WRT 1 -100 25.7179 25.7179 -2571.79 -2571.79 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5143.579 57340 San Francisco Giants Roger Metzger chart REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 57341 San Francisco Giants Roger Metzger chart AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 57342 San Francisco Giants Roger Metzger chart AFGE 2 -800 26.49214 26.49468 -21195.74 -21193.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42389.45 57343 San Francisco Giants Roger Metzger distressed OAK 1 -900 52.49338 52.49338 -47244.04 -47244.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94488.09 57344 San Francisco Giants Roger Metzger distressed PSX 2 1300 78.08417 78.06722 101487.4 101509.4 Phillips 66 78.01 Energy Integrated oil Companies 202996.8 57346 San Francisco Giants Roger Metzger distressed KO 2 1600 40.28351 40.29279 64468.46 64453.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128922.1 57348 San Francisco Giants Roger Metzger distressed CI 1 800 131.2317 131.2317 104985.4 104985.4 Cigna Corporation 131.13 Health Care Medical Specialities 209970.7 57349 San Francisco Giants Roger Metzger distressed MANU 2 -800 15.78305 15.76837 -12614.7 -12626.44 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25241.13 57350 San Francisco Giants Roger Metzger distressed CPPL 3 300 26.72444 26.73219 8019.657 8017.332 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16036.99 57353 San Francisco Giants Roger Metzger other NVO 3 -600 54.77 54.78512 -32871.07 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65733.07 57354 San Francisco Giants Roger Metzger other ROP 3 400 167.08 167.0252 66810.08 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133642.1 57355 San Francisco Giants Roger Metzger other AFL 1 400 64.00257 64.00257 25601.03 25601.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51202.06 57356 San Francisco Giants Roger Metzger other KAMN 2 -700 41.22743 41.22489 -28857.42 -28859.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57716.62 57357 San Francisco Giants Roger Metzger other OGS 2 -900 42.22312 42.21292 -37991.62 -38000.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75992.43 57359 San Francisco Giants Roger Metzger other POL 1 800 38.1167 38.1167 30493.36 30493.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60986.71 57360 San Francisco Giants Roger Metzger other FVE 1 -600 4.462914 4.462914 -2677.748 -2677.748 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5355.497 57361 San Francisco Giants Roger Metzger other TSN 2 1700 39.05752 39.0395 66367.15 66397.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 132764.9 57365 San Francisco Giants Roger Metzger other TVE 2 -500 25.05838 25.04205 -12521.02 -12529.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25050.21 57366 San Francisco Giants Roger Metzger other REG 1 300 65.33886 65.33886 19601.66 19601.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39203.32 57368 San Francisco Giants Roger Metzger other LDL 2 100 30.51156 30.51513 3051.513 3051.156 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.668 57369 San Francisco Giants Roger Metzger other CYS 2 -400 9.122874 9.106022 -3642.409 -3649.15 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7291.559 57370 San Francisco Giants Roger Metzger other GWR 3 -800 92.71233 92.77476 -74219.81 -74169.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148389.7 57371 San Francisco Giants Roger Metzger other DSW 2 1100 35.99029 36.01845 39620.3 39589.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79209.61 57372 San Francisco Giants Roger Metzger other CGG 2 -1500 7.110056 7.11072 -10666.08 -10665.08 CGG 7.11 Energy Oil & Gas Production -21331.16 57373 San Francisco Giants Roger Metzger other RS 1 -100 56.63515 56.63515 -5663.515 -5663.515 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11327.03 57379 San Francisco Giants Roger Metzger other MWG 1 -200 25.73063 25.73063 -5146.127 -5146.127 Morgan Stanley 25.72 Finance Finance: Consumer Services -10292.25 57380 San Francisco Giants Roger Metzger other OAK 2 700 52.48013 52.48044 36736.31 36736.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73472.4 57381 San Francisco Giants Roger Metzger other CPPL 2 -300 26.72211 26.70596 -8011.789 -8016.634 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16028.42 57382 San Francisco Giants Roger Metzger other MANU 2 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 57383 San Francisco Giants Roger Metzger other LVS 1 -100 55.16595 55.16595 -5516.595 -5516.595 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11033.19 57384 San Francisco Giants Roger Metzger other PSX 2 -600 78.01 78.01891 -46811.35 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93617.35 57385 San Francisco Giants Roger Metzger other NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 57386 San Francisco Giants Roger Metzger other CBU 2 -700 34.93615 35.03056 -24521.39 -24455.31 Community Bank System, Inc. 34.97 Finance Major Banks -48976.7 57387 San Francisco Giants Roger Metzger other WPZ 2 600 50.98279 51.00225 30601.35 30589.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61191.02 57388 San Francisco Giants Roger Metzger other ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 57389 San Francisco Giants Roger Metzger other WRT 2 1000 25.69241 25.69116 25691.16 25692.41 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51383.57 57390 San Francisco Giants Roger Metzger other CI 1 -900 131.0327 131.0327 -117929.5 -117929.5 Cigna Corporation 131.13 Health Care Medical Specialities -235858.9 57391 San Francisco Giants Roger Metzger other OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 57392 San Francisco Giants Roger Metzger other SXE 5 -500 15.39182 15.38912 -7694.562 -7695.912 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390.47 57393 San Francisco Giants Roger Metzger pairs MANU 2 500 15.77848 15.77862 7889.31 7889.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15778.55 57394 San Francisco Giants Roger Metzger pairs GWR 1 -800 92.76001 92.76001 -74208.01 -74208.01 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148416 57396 San Francisco Giants Roger Metzger pairs MSM 1 -500 70.63646 70.63646 -35318.23 -35318.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70636.46 57397 San Francisco Giants Roger Metzger pairs BAS 3 600 8.57 8.567308 5140.385 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10282.38 57398 San Francisco Giants Roger Metzger pairs UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 57399 San Francisco Giants Roger Metzger pairs CGI 2 -1600 27.09791 27.09956 -43359.3 -43356.65 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86715.95 57400 San Francisco Giants Roger Metzger pairs OGS 2 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 57401 San Francisco Giants Roger Metzger pairs ESI 1 700 6.175411 6.175411 4322.788 4322.788 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8645.576 57402 San Francisco Giants Roger Metzger pairs TVE 2 200 25.07 25.0742 5014.84 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028.84 57406 San Francisco Giants Roger Metzger pairs CI 2 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 57408 San Francisco Giants Roger Metzger pairs SSS 2 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 57409 San Francisco Giants Roger Metzger pairs AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 57410 San Francisco Giants Roger Metzger pairs WRT 2 -800 25.71 25.7105 -20568.4 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136.4 57411 San Francisco Giants Roger Metzger pairs SCS 2 0 18.27243 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 57412 San Francisco Giants Roger Metzger pairs NL 2 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 57414 San Francisco Giants Roger Metzger pairs KAMN 1 -1000 41.25429 41.25429 -41254.29 -41254.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82508.59 57416 San Francisco Giants Roger Metzger pairs LVS 1 -600 55.17689 55.17689 -33106.13 -33106.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66212.27 57418 San Francisco Giants Roger Metzger pairs GYC 1 800 22.4088 22.4088 17927.04 17927.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35854.08 57420 San Francisco Giants Roger Metzger pairs CGG 3 2200 7.11 7.107576 15636.67 15642 CGG 7.11 Energy Oil & Gas Production 31278.67 57421 San Francisco Giants Roger Metzger pairs DSW 2 300 36.04373 35.92139 10776.42 10813.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21589.54 57423 San Francisco Giants Roger Metzger pairs WPZ 3 2000 50.99765 50.98351 101967 101995.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 203962.3 57424 San Francisco Giants Roger Metzger pairs AFGE 1 600 26.47116 26.47116 15882.7 15882.7 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31765.4 57426 San Francisco Giants Roger Metzger mergerarb ALB 2 0 59.01644 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 57428 San Francisco Giants Roger Metzger mergerarb TSN 1 -900 39.04023 39.04023 -35136.21 -35136.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70272.42 57429 San Francisco Giants Roger Metzger mergerarb NVO 1 600 54.81973 54.81973 32891.84 32891.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65783.68 57431 San Francisco Giants Roger Metzger mergerarb TWI 2 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 57432 San Francisco Giants Roger Metzger mergerarb OAK 3 500 52.52 52.38686 26193.43 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52453.43 57433 San Francisco Giants Roger Metzger mergerarb AES^C 3 1200 50.43412 50.45761 60549.13 60520.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121070.1 57434 San Francisco Giants Roger Metzger mergerarb MSM 1 -400 70.62621 70.62621 -28250.48 -28250.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56500.97 57435 Seattle Mariners Dan Meyer chart DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 57436 Seattle Mariners Dan Meyer chart RS 3 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 57437 Seattle Mariners Dan Meyer distressed KO 1 400 40.32161 40.32161 16128.64 16128.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32257.28 57438 Seattle Mariners Dan Meyer distressed OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 57440 Seattle Mariners Dan Meyer distressed NGS 4 1100 24.65376 24.65234 27117.57 27119.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54236.7 57441 Seattle Mariners Dan Meyer distressed CGI 3 1500 27.11865 27.13897 40708.45 40677.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81386.43 57442 Seattle Mariners Dan Meyer distressed SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 57443 Seattle Mariners Dan Meyer distressed BAS 3 -200 8.573665 8.579549 -1715.91 -1714.733 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3430.643 57444 Seattle Mariners Dan Meyer distressed NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 57445 Seattle Mariners Dan Meyer distressed ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 57446 Seattle Mariners Dan Meyer distressed REG 3 2100 65.31058 65.35529 137246.1 137152.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 274398.3 57447 Seattle Mariners Dan Meyer distressed AES^C 1 400 50.50847 50.50847 20203.39 20203.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40406.77 57448 Seattle Mariners Dan Meyer distressed SSS 2 0 89.55421 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 57449 Seattle Mariners Dan Meyer distressed MWG 1 -600 25.71808 25.71808 -15430.85 -15430.85 Morgan Stanley 25.72 Finance Finance: Consumer Services -30861.69 57450 Seattle Mariners Dan Meyer distressed CPPL 3 -1100 26.71 26.71631 -29387.94 -29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58768.94 57453 Seattle Mariners Dan Meyer distressed GWR 3 -1500 92.75 92.73365 -139100.5 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278225.5 57454 Seattle Mariners Dan Meyer distressed UPS 2 -200 95.37159 95.45789 -19091.58 -19074.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38165.9 57455 Seattle Mariners Dan Meyer distressed LDL 2 -200 30.50425 30.4979 -6099.581 -6100.849 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200.43 57456 Seattle Mariners Dan Meyer distressed FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 57457 Seattle Mariners Dan Meyer distressed AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 57458 Seattle Mariners Dan Meyer distressed CGG 1 -900 7.108701 7.108701 -6397.831 -6397.831 CGG 7.11 Energy Oil & Gas Production -12795.66 57459 Seattle Mariners Dan Meyer distressed TSN 1 -600 38.99747 38.99747 -23398.48 -23398.48 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46796.96 57460 Seattle Mariners Dan Meyer distressed DSW 1 -700 35.98363 35.98363 -25188.54 -25188.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50377.09 57461 Seattle Mariners Dan Meyer distressed AFL 2 400 64.02393 63.95803 25583.21 25609.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51192.79 57462 Seattle Mariners Dan Meyer distressed TVE 2 1600 25.07 25.06963 40111.4 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80223.4 57463 Seattle Mariners Dan Meyer distressed LLY 2 -1600 72.4006 72.41407 -115862.5 -115841 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231703.5 57465 Seattle Mariners Dan Meyer statarb DTZ 1 900 26.64328 26.64328 23978.95 23978.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47957.91 57468 Seattle Mariners Dan Meyer statarb FVE 1 100 4.456983 4.456983 445.6983 445.6983 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.3966 57469 Seattle Mariners Dan Meyer statarb BCS 1 -700 15.34721 15.34721 -10743.04 -10743.04 Barclays PLC 15.36 Finance Commercial Banks -21486.09 57473 Seattle Mariners Dan Meyer statarb AES^C 1 -700 50.47529 50.47529 -35332.7 -35332.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70665.41 57474 Seattle Mariners Dan Meyer statarb TGT 3 100 80.09467 79.80762 7980.762 8009.467 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15990.23 57476 Seattle Mariners Dan Meyer statarb POL 3 0 38.12513 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 57477 Seattle Mariners Dan Meyer statarb OGS 1 -800 42.24384 42.24384 -33795.07 -33795.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67590.15 57478 Seattle Mariners Dan Meyer statarb RS 2 1200 56.72452 56.68547 68022.56 68069.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136092 57479 Seattle Mariners Larry Milbourne distressed LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 57481 Seattle Mariners Larry Milbourne distressed SXE 3 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 57482 Seattle Mariners Larry Milbourne distressed PSX 3 600 77.93958 78.0225 46813.5 46763.75 Phillips 66 78.01 Energy Integrated oil Companies 93577.24 57483 Seattle Mariners Larry Milbourne distressed LVS 1 800 55.16732 55.16732 44133.85 44133.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88267.71 57485 Seattle Mariners Larry Milbourne distressed TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 57486 Seattle Mariners Larry Milbourne distressed MSM 2 -700 70.59428 70.60129 -49420.9 -49415.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98836.89 57488 Seattle Mariners Larry Milbourne distressed WRT 1 500 25.71221 25.71221 12856.1 12856.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25712.21 57491 Seattle Mariners Larry Milbourne distressed KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 57492 Seattle Mariners Larry Milbourne distressed RS 3 -100 56.62597 56.77783 -5677.783 -5662.597 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11340.38 57494 Seattle Mariners Larry Milbourne distressed NVO 2 -400 54.7644 54.8537 -21941.48 -21905.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43847.24 57495 Seattle Mariners Larry Milbourne distressed LDL 4 -1000 30.49781 30.50867 -30508.67 -30497.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61006.48 57497 Seattle Mariners Larry Milbourne distressed DTZ 2 0 26.64155 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 57498 Seattle Mariners Larry Milbourne distressed ROP 2 200 167.08 166.8631 33372.62 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66788.62 57501 Seattle Mariners Larry Milbourne distressed POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 57503 Seattle Mariners Larry Milbourne distressed AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 57504 Seattle Mariners Larry Milbourne distressed CI 4 500 131.13 130.9288 65464.41 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131029.4 57505 Seattle Mariners Larry Milbourne distressed CPPL 1 -300 26.71722 26.71722 -8015.165 -8015.165 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16030.33 57507 Seattle Mariners Larry Milbourne distressed SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 57508 Seattle Mariners Larry Milbourne distressed CGG 1 900 7.113175 7.113175 6401.858 6401.858 CGG 7.11 Energy Oil & Gas Production 12803.72 57509 Seattle Mariners Larry Milbourne distressed KAMN 2 1600 41.25145 41.24644 65994.3 66002.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131996.6 57511 Seattle Mariners Larry Milbourne distressed CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 57513 Seattle Mariners Larry Milbourne distressed AES^C 1 200 50.42529 50.42529 10085.06 10085.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20170.11 57516 Seattle Mariners Larry Milbourne distressed MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 57517 Seattle Mariners Larry Milbourne distressed TVE 5 -800 25.06713 25.06798 -20054.39 -20053.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40108.09 57518 Seattle Mariners Larry Milbourne distressed NGS 2 -1600 24.66 24.66 -39456 -39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78912 57519 Seattle Mariners Larry Milbourne distressed SCS 1 -100 18.28811 18.28811 -1828.811 -1828.811 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.622 57520 Seattle Mariners Larry Milbourne distressed REG 5 100 65.31 65.14017 6514.017 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13045.02 57523 Seattle Mariners Larry Milbourne distressed OAK 2 -500 52.5007 52.45544 -26227.72 -26250.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52478.07 57524 Seattle Mariners Larry Milbourne chart NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 57525 Seattle Mariners Larry Milbourne chart KAMN 2 -1100 41.24 41.24 -45364 -45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90728 57526 Seattle Mariners Larry Milbourne chart MWG 2 -100 25.70542 25.76374 -2576.374 -2570.542 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.916 57527 Seattle Mariners Larry Milbourne chart RS 1 -600 56.72209 56.72209 -34033.26 -34033.26 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68066.51 57528 Seattle Mariners Larry Milbourne chart CPPL 2 -1400 26.68784 26.70367 -37385.13 -37362.97 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74748.11 57530 Seattle Mariners Larry Milbourne chart GYC 3 -1100 22.41689 22.4057 -24646.27 -24658.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49304.84 57531 Seattle Mariners Larry Milbourne chart GWR 1 -300 92.81647 92.81647 -27844.94 -27844.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55689.88 57532 Seattle Mariners Larry Milbourne chart CCK 1 1000 54.32222 54.32222 54322.22 54322.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108644.4 57535 Seattle Mariners Larry Milbourne chart CYS 1 500 9.122852 9.122852 4561.426 4561.426 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9122.852 57538 Seattle Mariners Larry Milbourne chart SCS 1 800 18.30052 18.30052 14640.42 14640.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29280.84 57540 Seattle Mariners Larry Milbourne chart COUP 2 -400 12.41046 12.41068 -4964.274 -4964.183 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928.456 57544 Seattle Mariners Larry Milbourne chart DSW 1 -100 36.03524 36.03524 -3603.524 -3603.524 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7207.048 57545 Seattle Mariners Larry Milbourne chart REG 1 700 65.3637 65.3637 45754.59 45754.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91509.18 57546 Seattle Mariners Larry Milbourne chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 57547 Seattle Mariners Larry Milbourne chart AFGE 1 900 26.50548 26.50548 23854.93 23854.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47709.87 57548 Seattle Mariners Larry Milbourne chart CGG 1 -800 7.107544 7.107544 -5686.035 -5686.035 CGG 7.11 Energy Oil & Gas Production -11372.07 57553 Seattle Mariners Larry Milbourne chart ROP 1 -700 166.9317 166.9317 -116852.2 -116852.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233704.4 57554 Seattle Mariners Larry Milbourne chart BAS 3 500 8.577171 8.572868 4286.434 4288.585 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8575.019 57555 Seattle Mariners Larry Milbourne chart PSX 1 600 78.04438 78.04438 46826.63 46826.63 Phillips 66 78.01 Energy Integrated oil Companies 93653.26 57556 Seattle Mariners Larry Milbourne chart ALB 2 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 57557 Seattle Mariners Larry Milbourne chart POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 57558 Seattle Mariners Larry Milbourne chart OGS 3 -1000 42.24369 42.19769 -42197.69 -42243.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84441.38 57559 Seattle Mariners Larry Milbourne chart CGI 2 1000 27.11615 27.11868 27118.68 27116.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54234.83 57560 Seattle Mariners Larry Milbourne chart BCS 2 400 15.34999 15.3813 6152.52 6139.996 Barclays PLC 15.36 Finance Commercial Banks 12292.52 57561 Seattle Mariners Larry Milbourne chart AES^C 2 200 50.46 50.41467 10082.93 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20174.93 57562 Seattle Mariners Larry Milbourne chart NVO 1 300 54.76018 54.76018 16428.05 16428.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32856.11 57563 Seattle Mariners Larry Milbourne chart CMLP 3 300 15.72416 15.69231 4707.694 4717.248 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9424.942 57566 Seattle Mariners Larry Milbourne chart SSS 3 800 89.60854 89.62524 71700.19 71686.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143387 57567 Seattle Mariners Larry Milbourne chart NGS 3 1100 24.64675 24.6511 27116.21 27111.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54227.63 57568 Seattle Mariners Larry Milbourne chart CBU 1 -300 34.96761 34.96761 -10490.28 -10490.28 Community Bank System, Inc. 34.97 Finance Major Banks -20980.57 57569 Seattle Mariners Larry Milbourne chart TVE 3 -700 25.07 25.06773 -17547.41 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35096.41 57571 Seattle Mariners Larry Milbourne chart TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 57572 Seattle Mariners Larry Milbourne chart MANU 1 400 15.75735 15.75735 6302.939 6302.939 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12605.88 57573 Seattle Mariners Larry Milbourne chart SXE 1 -500 15.40062 15.40062 -7700.309 -7700.309 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15400.62 57575 New York Mets Dyar Miller statarb ESI 3 1000 6.17 6.175409 6175.409 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12345.41 57577 New York Mets Dyar Miller statarb OGS 1 -300 42.23195 42.23195 -12669.59 -12669.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25339.17 57578 New York Mets Dyar Miller statarb NVO 1 700 54.77917 54.77917 38345.42 38345.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76690.84 57580 New York Mets Dyar Miller statarb DSW 4 1900 36.03694 36.03257 68461.88 68470.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 136932.1 57582 New York Mets Dyar Miller statarb CCK 3 -1100 54.315 54.33084 -59763.92 -59746.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119510.4 57583 New York Mets Dyar Miller statarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 57584 New York Mets Dyar Miller statarb REG 2 1300 65.28936 65.30206 84892.68 84876.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169768.9 57585 New York Mets Dyar Miller statarb COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 57586 New York Mets Dyar Miller statarb ROP 2 -100 167.161 167.3554 -16735.54 -16716.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33451.64 57590 New York Mets Dyar Miller statarb CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 57591 New York Mets Dyar Miller statarb BCS 3 -400 15.36494 15.3545 -6141.798 -6145.976 Barclays PLC 15.36 Finance Commercial Banks -12287.77 57594 New York Mets Dyar Miller statarb OAK 5 -1600 52.52 52.54651 -84074.41 -84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168106.4 57596 New York Mets Dyar Miller statarb LLY 1 900 72.48295 72.48295 65234.66 65234.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130469.3 57597 New York Mets Dyar Miller statarb DTZ 2 200 26.65 26.55085 5310.17 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10640.17 57598 New York Mets Dyar Miller statarb TVE 1 -200 25.04554 25.04554 -5009.109 -5009.109 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10018.22 57599 New York Mets Dyar Miller statarb CI 1 100 131.0907 131.0907 13109.07 13109.07 Cigna Corporation 131.13 Health Care Medical Specialities 26218.13 57600 New York Mets Dyar Miller statarb AES^C 2 -700 50.48068 50.48363 -35338.54 -35336.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70675.02 57601 New York Mets Dyar Miller statarb POL 1 -300 38.10963 38.10963 -11432.89 -11432.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22865.78 57602 New York Mets Dyar Miller statarb UPS 1 100 95.4133 95.4133 9541.33 9541.33 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19082.66 57603 New York Mets Dyar Miller statarb GYC 2 600 22.40209 22.4115 13446.9 13441.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26888.15 57604 New York Mets Dyar Miller statarb KO 3 100 40.33511 40.43079 4043.079 4033.511 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8076.59 57605 New York Mets Dyar Miller statarb NGS 2 500 24.68211 24.64673 12323.37 12341.06 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24664.42 57606 New York Mets Dyar Miller statarb SXE 1 -500 15.37632 15.37632 -7688.159 -7688.159 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15376.32 57608 New York Mets Dyar Miller statarb CGG 1 -200 7.10715 7.10715 -1421.43 -1421.43 CGG 7.11 Energy Oil & Gas Production -2842.86 57609 New York Mets Dyar Miller chart TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 57610 New York Mets Dyar Miller chart NL 1 -900 7.597056 7.597056 -6837.35 -6837.35 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13674.7 57611 New York Mets Dyar Miller chart UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 57612 New York Mets Dyar Miller chart LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 57613 New York Mets Dyar Miller chart COUP 1 -500 12.40008 12.40008 -6200.042 -6200.042 Coupons.com Incorporated 12.41 Consumer Services Advertising -12400.08 57614 New York Mets Dyar Miller chart LLY 2 700 72.52889 72.52048 50764.33 50770.22 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101534.6 57616 New York Mets Dyar Miller chart GYC 1 700 22.38262 22.38262 15667.83 15667.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31335.67 57617 New York Mets Dyar Miller chart SSS 1 400 89.653 89.653 35861.2 35861.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71722.4 57619 New York Mets Dyar Miller chart CMLP 1 500 15.71851 15.71851 7859.256 7859.256 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15718.51 57620 New York Mets Dyar Miller chart GWR 1 300 92.80114 92.80114 27840.34 27840.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55680.68 57621 New York Mets Dyar Miller chart AFL 1 500 63.92377 63.92377 31961.88 31961.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63923.77 57622 New York Mets Dyar Miller chart BAS 1 -1000 8.568088 8.568088 -8568.088 -8568.088 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17136.18 57626 New York Mets Dyar Miller chart MANU 3 -800 15.75856 15.76304 -12610.43 -12606.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25217.28 57627 New York Mets Dyar Miller chart OAK 4 1600 52.50293 52.54845 84077.52 84004.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168082.2 57628 New York Mets Dyar Miller chart SCS 2 1800 18.29238 18.2837 32910.66 32926.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65836.94 57629 New York Mets Dyar Miller chart ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 57630 New York Mets Dyar Miller chart ROP 3 2100 167.1235 167.0791 350866.1 350959.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 701825.4 57632 New York Mets Dyar Miller chart POL 2 -900 38.09 38.08239 -34274.15 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68555.15 57634 New York Mets Dyar Miller chart SXE 2 600 15.39 15.38523 9231.141 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18465.14 57635 New York Mets Dyar Miller chart PSX 1 600 78.01028 78.01028 46806.17 46806.17 Phillips 66 78.01 Energy Integrated oil Companies 93612.34 57636 New York Mets Dyar Miller chart ALB 3 -500 59.08921 59.07426 -29537.13 -29544.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59081.74 57637 New York Mets Dyar Miller chart CI 1 300 131.1714 131.1714 39351.43 39351.43 Cigna Corporation 131.13 Health Care Medical Specialities 78702.86 57639 New York Mets Dyar Miller chart AES^C 2 -1300 50.48529 50.4608 -65599.04 -65630.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131229.9 57640 New York Mets Dyar Miller chart KO 1 1000 40.28385 40.28385 40283.85 40283.85 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80567.7 57643 New York Mets Dyar Miller chart WRT 3 -1200 25.71905 25.70619 -30847.42 -30862.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61710.28 57644 New York Mets Dyar Miller chart CGG 2 0 7.115612 0 CGG 7.11 Energy Oil & Gas Production 57645 New York Mets Dyar Miller chart KAMN 1 600 41.24574 41.24574 24747.44 24747.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49494.88 57646 New York Mets Dyar Miller chart WPZ 1 1000 51.01395 51.01395 51013.95 51013.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102027.9 57647 New York Mets Dyar Miller chart CBU 2 300 34.97 34.97798 10493.39 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20984.39 57648 New York Mets Dyar Miller chart OGS 2 0 42.25047 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 57649 New York Mets Dyar Miller chart NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 57650 New York Mets Dyar Miller chart LDL 1 700 30.48123 30.48123 21336.86 21336.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42673.72 57651 New York Mets Dyar Miller chart OAK 3 200 52.47679 52.56159 10512.32 10495.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21007.68 57652 New York Mets Dyar Miller chart CGI 1 -200 27.10707 27.10707 -5421.414 -5421.414 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10842.83 57653 New York Mets Dyar Miller chart DSW 1 900 36.01157 36.01157 32410.41 32410.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64820.83 57654 New York Mets Dyar Miller chart MSM 6 -500 70.61 70.66167 -35330.83 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70635.83 57655 New York Mets Dyar Miller chart RS 1 400 56.63843 56.63843 22655.37 22655.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45310.74 57657 New York Mets Dyar Miller pairs CYS 1 400 9.115659 9.115659 3646.264 3646.264 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7292.527 57658 New York Mets Dyar Miller pairs OAK 2 -100 52.55854 52.32728 -5232.728 -5255.854 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10488.58 57659 New York Mets Dyar Miller pairs ESI 1 100 6.165467 6.165467 616.5467 616.5467 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.093 57660 New York Mets Dyar Miller pairs SCS 1 900 18.27726 18.27726 16449.53 16449.53 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32899.06 57661 New York Mets Dyar Miller pairs TVE 2 300 25.05628 25.02079 7506.238 7516.884 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15023.12 57662 New York Mets Dyar Miller pairs TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 57663 New York Mets Dyar Miller pairs LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 57664 New York Mets Dyar Miller pairs OGS 2 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 57666 New York Mets Dyar Miller pairs LVS 1 -600 55.14276 55.14276 -33085.65 -33085.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66171.31 57669 New York Mets Dyar Miller pairs UPS 1 1000 95.38014 95.38014 95380.14 95380.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760.3 57672 New York Mets Dyar Miller pairs TSN 2 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 57673 New York Mets Dyar Miller pairs GWR 1 -1000 92.78685 92.78685 -92786.85 -92786.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185573.7 57674 New York Mets Dyar Miller pairs NVO 1 -600 54.73364 54.73364 -32840.19 -32840.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65680.37 57675 New York Mets Dyar Miller pairs MSM 1 600 70.55211 70.55211 42331.27 42331.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84662.53 57676 Atlanta Braves Eddie Miller arbitrage NGS 2 -1300 24.64547 24.64153 -32033.99 -32039.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64073.1 57678 Atlanta Braves Eddie Miller arbitrage DSW 2 -100 36.01 35.91532 -3591.532 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7192.532 57679 Atlanta Braves Eddie Miller arbitrage OGS 1 -800 42.24811 42.24811 -33798.49 -33798.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67596.97 57680 Atlanta Braves Eddie Miller arbitrage CGG 4 1000 7.11 7.115535 7115.535 7110 CGG 7.11 Energy Oil & Gas Production 14225.53 57683 Atlanta Braves Eddie Miller arbitrage TVE 2 -1000 25.09209 25.09295 -25092.95 -25092.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50185.04 57685 Atlanta Braves Eddie Miller arbitrage ESI 1 500 6.168021 6.168021 3084.011 3084.011 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6168.021 57687 Atlanta Braves Eddie Miller arbitrage OAK 3 -200 52.50743 52.28369 -10456.74 -10501.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20958.22 57689 Atlanta Braves Eddie Miller arbitrage GYC 1 -200 22.41491 22.41491 -4482.982 -4482.982 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8965.963 57690 Atlanta Braves Eddie Miller chart AFGE 2 400 26.49 26.4978 10599.12 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21195.12 57691 Atlanta Braves Eddie Miller chart CGG 1 800 7.111473 7.111473 5689.179 5689.179 CGG 7.11 Energy Oil & Gas Production 11378.36 57692 Atlanta Braves Eddie Miller statarb CGG 2 600 7.116011 7.116629 4269.977 4269.607 CGG 7.11 Energy Oil & Gas Production 8539.584 57693 Atlanta Braves Eddie Miller statarb SCS 3 700 18.30242 18.27923 12795.46 12811.69 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25607.16 57694 Atlanta Braves Eddie Miller statarb GYC 2 1100 22.4113 22.40756 24648.32 24652.43 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49300.75 57695 Atlanta Braves Eddie Miller statarb BAS 2 -300 8.57 8.572031 -2571.609 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.609 57699 Atlanta Braves Eddie Miller statarb NL 1 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 57701 Atlanta Braves Eddie Miller statarb CI 1 -200 131.0289 131.0289 -26205.78 -26205.78 Cigna Corporation 131.13 Health Care Medical Specialities -52411.56 57702 Atlanta Braves Eddie Miller statarb UPS 4 300 95.46983 95.31004 28593.01 28640.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57233.96 57703 Atlanta Braves Eddie Miller statarb CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 57705 Atlanta Braves Eddie Miller statarb ESI 1 -300 6.165753 6.165753 -1849.726 -1849.726 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.452 57706 Atlanta Braves Eddie Miller statarb LLY 2 200 72.51845 72.27621 14455.24 14503.69 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28958.93 57707 Atlanta Braves Eddie Miller statarb DTZ 1 800 26.67651 26.67651 21341.21 21341.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42682.41 57708 Atlanta Braves Eddie Miller statarb CGI 2 1000 27.13637 27.13617 27136.17 27136.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54272.54 57709 Atlanta Braves Eddie Miller statarb AES^C 1 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 57710 Atlanta Braves Eddie Miller statarb NVO 1 800 54.79784 54.79784 43838.28 43838.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87676.55 57711 Atlanta Braves Eddie Miller statarb CCK 4 100 54.33 54.51689 5451.689 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10884.69 57713 Atlanta Braves Eddie Miller statarb LVS 2 -400 55.12247 55.08493 -22033.97 -22048.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44082.96 57714 Atlanta Braves Eddie Miller statarb KAMN 3 -400 41.20369 41.24984 -16499.94 -16481.48 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32981.41 57718 Atlanta Braves Eddie Miller statarb POL 1 800 38.05356 38.05356 30442.85 30442.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60885.7 57720 Atlanta Braves Eddie Miller statarb DSW 2 -400 36.01 36.01571 -14406.28 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28810.28 57722 Atlanta Braves Eddie Miller statarb WPZ 2 800 51.00745 50.98615 40788.92 40805.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81594.87 57723 Atlanta Braves Eddie Miller statarb CMLP 2 -500 15.69545 15.71499 -7857.497 -7847.726 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15705.22 57724 Atlanta Braves Eddie Miller statarb TWI 1 500 9.450348 9.450348 4725.174 4725.174 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450.348 57725 Atlanta Braves Eddie Miller statarb MSM 2 -800 70.56551 70.59888 -56479.1 -56452.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112931.5 57726 Atlanta Braves Eddie Miller statarb KO 1 -1000 40.29386 40.29386 -40293.86 -40293.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80587.73 57728 Atlanta Braves Eddie Miller pairs OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 57730 Atlanta Braves Eddie Miller pairs WRT 4 200 25.68448 25.83995 5167.99 5136.896 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10304.89 57731 Atlanta Braves Eddie Miller pairs SSS 4 1300 89.62 89.6484 116542.9 116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233048.9 57732 Atlanta Braves Eddie Miller pairs CBU 2 -600 35.00281 35.00844 -21005.06 -21001.68 Community Bank System, Inc. 34.97 Finance Major Banks -42006.75 57733 Atlanta Braves Eddie Miller other NVO 1 -1000 54.78784 54.78784 -54787.84 -54787.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109575.7 57734 Atlanta Braves Eddie Miller other SSS 1 600 89.64345 89.64345 53786.07 53786.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107572.1 57735 Atlanta Braves Eddie Miller other OAK 1 100 52.50748 52.50748 5250.748 5250.748 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.5 57736 Atlanta Braves Eddie Miller other NL 1 -100 7.587018 7.587018 -758.7018 -758.7018 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.404 57737 Atlanta Braves Eddie Miller other COUP 1 400 12.40509 12.40509 4962.035 4962.035 Coupons.com Incorporated 12.41 Consumer Services Advertising 9924.07 57738 California Angels Rick Miller mergerarb PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 57740 California Angels Rick Miller mergerarb DTZ 2 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 57741 California Angels Rick Miller mergerarb TWI 2 700 9.45 9.445979 6612.185 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13227.19 57743 California Angels Rick Miller mergerarb SCS 2 -200 18.29882 18.29526 -3659.052 -3659.764 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7318.816 57744 California Angels Rick Miller mergerarb UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 57745 California Angels Rick Miller mergerarb MANU 2 300 15.75648 15.73846 4721.538 4726.945 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9448.482 57747 California Angels Rick Miller mergerarb ESI 2 -500 6.166108 6.167693 -3083.846 -3083.054 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6166.9 57748 California Angels Rick Miller mergerarb LLY 1 -900 72.40142 72.40142 -65161.28 -65161.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130322.6 57749 California Angels Rick Miller mergerarb BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 57750 California Angels Rick Miller mergerarb COUP 5 300 12.42064 12.41739 3725.218 3726.193 Coupons.com Incorporated 12.41 Consumer Services Advertising 7451.411 57751 California Angels Rick Miller mergerarb BAS 3 500 8.57 8.564504 4282.252 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8567.252 57753 California Angels Rick Miller mergerarb DSW 2 200 36.01 36.00376 7200.752 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14402.75 57754 California Angels Rick Miller mergerarb CGI 1 900 27.11849 27.11849 24406.64 24406.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48813.28 57757 California Angels Rick Miller mergerarb REG 2 -1100 65.27257 65.28933 -71818.27 -71799.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143618.1 57758 California Angels Rick Miller mergerarb AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 57759 California Angels Rick Miller mergerarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 57761 California Angels Rick Miller mergerarb ALB 2 400 59.05 59.05268 23621.07 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47241.07 57763 California Angels Rick Miller mergerarb ROP 1 -700 167.0199 167.0199 -116913.9 -116913.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233827.8 57765 California Angels Rick Miller mergerarb KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 57767 California Angels Rick Miller other SXE 1 -500 15.40288 15.40288 -7701.44 -7701.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15402.88 57769 California Angels Rick Miller other KAMN 3 500 41.24 41.2421 20621.05 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41241.05 57771 California Angels Rick Miller other PSX 1 -100 77.9409 77.9409 -7794.09 -7794.09 Phillips 66 78.01 Energy Integrated oil Companies -15588.18 57772 California Angels Rick Miller other TWI 2 -800 9.454348 9.453592 -7562.873 -7563.478 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15126.35 57773 California Angels Rick Miller other OGS 4 -700 42.21 42.2224 -29555.68 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59102.68 57774 California Angels Rick Miller other GWR 2 -600 92.8082 92.74089 -55644.53 -55684.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111329.5 57775 California Angels Rick Miller other GYC 3 -2400 22.40161 22.40588 -53774.1 -53763.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -107538 57776 California Angels Rick Miller other DTZ 2 200 26.62459 26.63004 5326.007 5324.917 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10650.92 57777 California Angels Rick Miller other BCS 2 -600 15.36054 15.36081 -9216.484 -9216.322 Barclays PLC 15.36 Finance Commercial Banks -18432.81 57779 California Angels Rick Miller other MANU 1 -600 15.77748 15.77748 -9466.486 -9466.486 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18932.97 57780 California Angels Rick Miller other AFGE 3 -1800 26.49 26.49799 -47696.37 -47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95378.37 57781 California Angels Rick Miller other POL 1 100 38.05338 38.05338 3805.338 3805.338 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7610.677 57782 California Angels Rick Miller other TGT 4 0 79.95014 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 57785 California Angels Rick Miller other UPS 3 -2100 95.30858 95.3119 -200155 -200148 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -400303 57786 California Angels Rick Miller other RS 2 -700 56.63991 56.69146 -39684.02 -39647.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79331.95 57787 California Angels Rick Miller other CGG 2 -600 7.10794 7.110687 -4266.412 -4264.764 CGG 7.11 Energy Oil & Gas Production -8531.176 57789 California Angels Rick Miller other WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 57790 California Angels Rick Miller other SCS 2 -1400 18.29 18.2828 -25595.92 -25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51201.92 57791 California Angels Rick Miller other LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 57792 California Angels Rick Miller other AES^C 3 2300 50.46 50.4473 116028.8 116058 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 232086.8 57793 California Angels Rick Miller other CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 57795 California Angels Rick Miller other ROP 2 1200 167.1906 167.1169 200540.3 200628.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 401169 57796 California Angels Rick Miller other AFL 2 400 63.93265 63.95633 25582.53 25573.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51155.59 57797 California Angels Rick Miller other SSS 1 400 89.65973 89.65973 35863.89 35863.89 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71727.79 57798 California Angels Rick Miller other WRT 1 600 25.71538 25.71538 15429.23 15429.23 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30858.45 57799 California Angels Rick Miller other NVO 3 700 54.82053 54.81129 38367.9 38374.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76742.27 57800 California Angels Rick Miller other TSN 2 -1100 39.01755 39.02887 -42931.76 -42919.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85851.06 57801 California Angels Rick Miller other KO 1 900 40.28361 40.28361 36255.25 36255.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72510.49 57802 California Angels Rick Miller other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 57803 California Angels Rick Miller other MSM 2 1100 70.6057 70.56772 77624.49 77666.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155290.8 57804 California Angels Rick Miller other ESI 2 -2000 6.165568 6.167996 -12335.99 -12331.14 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -24667.13 57806 California Angels Rick Miller other COUP 2 500 12.41 12.41047 6205.234 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410.23 57810 California Angels Rick Miller distressed GWR 1 -900 92.76188 92.76188 -83485.69 -83485.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166971.4 57811 California Angels Rick Miller distressed MANU 1 800 15.77516 15.77516 12620.13 12620.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25240.25 57813 California Angels Rick Miller distressed SSS 2 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 57814 California Angels Rick Miller distressed CGI 1 400 27.13927 27.13927 10855.71 10855.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21711.41 57815 California Angels Rick Miller distressed CPPL 1 1000 26.71283 26.71283 26712.83 26712.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53425.65 57816 California Angels Rick Miller distressed ALB 1 400 59.0561 59.0561 23622.44 23622.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47244.88 57817 California Angels Rick Miller distressed DTZ 4 -400 26.65916 26.60259 -10641.04 -10663.66 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21304.7 57820 California Angels Rick Miller distressed UPS 2 -1700 95.35621 95.36741 -162124.6 -162105.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324230.2 57821 California Angels Rick Miller distressed KAMN 2 600 41.24592 41.23606 24741.63 24747.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49489.18 57823 California Angels Rick Miller distressed RS 1 800 56.66801 56.66801 45334.41 45334.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90668.82 57824 California Angels Rick Miller distressed CGG 3 500 7.116234 7.117896 3558.948 3558.117 CGG 7.11 Energy Oil & Gas Production 7117.065 57826 California Angels Rick Miller distressed DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 57827 California Angels Rick Miller distressed ESI 2 600 6.17 6.171794 3703.077 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7405.077 57828 California Angels Rick Miller distressed BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 57829 California Angels Rick Miller distressed WPZ 1 100 51.02226 51.02226 5102.226 5102.226 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10204.45 57830 California Angels Rick Miller distressed AES^C 1 -600 50.41213 50.41213 -30247.28 -30247.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60494.55 57831 California Angels Rick Miller distressed GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 57832 California Angels Rick Miller distressed OGS 2 -1300 42.20905 42.20963 -54872.53 -54871.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109744.3 57833 California Angels Rick Miller distressed TWI 2 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 57834 California Angels Rick Miller distressed SXE 2 -1700 15.37886 15.38787 -26159.37 -26144.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52303.44 57835 California Angels Rick Miller distressed TVE 1 800 25.08563 25.08563 20068.51 20068.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40137.01 57836 California Angels Rick Miller distressed ROP 3 2200 167.08 167.0602 367532.5 367576 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 735108.5 57837 California Angels Rick Miller distressed AFGE 1 500 26.50717 26.50717 13253.58 13253.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26507.17 57838 California Angels Rick Miller distressed WRT 1 800 25.71547 25.71547 20572.38 20572.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41144.76 57839 California Angels Rick Miller distressed CMLP 2 900 15.71765 15.7168 14145.12 14145.89 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28291.01 57840 California Angels Rick Miller distressed COUP 2 700 12.41025 12.41021 8687.149 8687.174 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374.32 57844 California Angels Rick Miller statarb CCK 1 -400 54.37281 54.37281 -21749.12 -21749.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43498.25 57845 California Angels Rick Miller statarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 57846 California Angels Rick Miller statarb CPPL 4 -400 26.7104 26.68647 -10674.59 -10684.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21358.75 57847 California Angels Rick Miller statarb DSW 3 900 36.02138 36.01013 32409.12 32419.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64828.36 57849 California Angels Rick Miller statarb ESI 2 800 6.16704 6.169664 4935.731 4933.632 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9869.363 57854 California Angels Rick Miller pairs OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 57856 California Angels Rick Miller pairs CYS 2 -1300 9.12 9.12 -11856 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23712 57857 California Angels Rick Miller pairs MSM 3 -900 70.55065 70.62693 -63564.23 -63495.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127059.8 57858 California Angels Rick Miller pairs MWG 1 -1000 25.69495 25.69495 -25694.95 -25694.95 Morgan Stanley 25.72 Finance Finance: Consumer Services -51389.91 57859 California Angels Rick Miller pairs CBU 4 -400 34.94951 34.90668 -13962.67 -13979.8 Community Bank System, Inc. 34.97 Finance Major Banks -27942.48 57860 California Angels Rick Miller pairs REG 1 100 65.24839 65.24839 6524.839 6524.839 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13049.68 57861 California Angels Rick Miller pairs LLY 1 200 72.45783 72.45783 14491.57 14491.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28983.13 57862 California Angels Rick Miller pairs BAS 4 600 8.572366 8.578379 5147.027 5143.42 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10290.45 57863 California Angels Rick Miller pairs BCS 1 100 15.37196 15.37196 1537.196 1537.196 Barclays PLC 15.36 Finance Commercial Banks 3074.392 57864 California Angels Rick Miller pairs NL 1 -300 7.589471 7.589471 -2276.841 -2276.841 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4553.682 57866 California Angels Rick Miller pairs GYC 2 -500 22.42067 22.39587 -11197.93 -11210.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22408.27 57868 California Angels Rick Miller pairs AES^C 2 -100 50.4423 50.55398 -5055.398 -5044.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10099.63 57869 California Angels Rick Miller pairs AFGE 1 600 26.50993 26.50993 15905.96 15905.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31811.92 57870 California Angels Rick Miller pairs LVS 2 1600 55.17153 55.16576 88265.22 88274.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176539.7 57871 California Angels Rick Miller pairs GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 57873 California Angels Rick Miller pairs AFL 2 100 64.02412 63.13554 6313.554 6402.412 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12715.97 57874 California Angels Rick Miller pairs UPS 2 0 95.34381 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57875 California Angels Rick Miller arbitrage MANU 1 -400 15.76342 15.76342 -6305.367 -6305.367 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12610.73 57876 California Angels Rick Miller arbitrage CI 3 200 131.2075 130.9541 26190.82 26241.49 Cigna Corporation 131.13 Health Care Medical Specialities 52432.31 57877 California Angels Rick Miller arbitrage ALB 2 -1200 59.10108 59.08831 -70905.97 -70921.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141827.3 57880 California Angels Rick Miller arbitrage CBU 1 700 34.99212 34.99212 24494.49 24494.49 Community Bank System, Inc. 34.97 Finance Major Banks 48988.97 57881 California Angels Rick Miller arbitrage AFGE 2 1700 26.49 26.49428 45040.28 45033 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90073.28 57884 California Angels Rick Miller arbitrage TVE 1 -500 25.08744 25.08744 -12543.72 -12543.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25087.44 57886 California Angels Rick Miller arbitrage GYC 2 -1300 22.4 22.4 -29120 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58240 57887 California Angels Rick Miller arbitrage TGT 3 -300 80.03276 80.02808 -24008.42 -24009.83 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48018.25 57888 California Angels Rick Miller arbitrage RS 1 -100 56.71509 56.71509 -5671.509 -5671.509 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11343.02 57889 California Angels Rick Miller arbitrage KO 2 400 40.30362 40.33899 16135.6 16121.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32257.04 57890 California Angels Rick Miller arbitrage KAMN 1 -700 41.26287 41.26287 -28884.01 -28884.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57768.02 57891 California Angels Rick Miller arbitrage OAK 1 -900 52.49217 52.49217 -47242.95 -47242.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94485.91 57892 California Angels Rick Miller arbitrage LDL 1 1000 30.51409 30.51409 30514.09 30514.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61028.19 57893 California Angels Rick Miller arbitrage MSM 2 -100 70.58335 71.21601 -7121.601 -7058.335 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14179.94 57895 California Angels Rick Miller arbitrage CMLP 5 1000 15.71 15.71924 15719.24 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31429.24 57896 California Angels Rick Miller arbitrage GWR 1 -100 92.79314 92.79314 -9279.314 -9279.314 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18558.63 57897 California Angels Rick Miller chart AFL 3 1900 63.95228 63.95862 121521.4 121509.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243030.7 57898 California Angels Rick Miller chart BCS 1 -900 15.37134 15.37134 -13834.21 -13834.21 Barclays PLC 15.36 Finance Commercial Banks -27668.41 57900 California Angels Rick Miller chart BAS 1 1000 8.566342 8.566342 8566.342 8566.342 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17132.68 57901 California Angels Rick Miller chart CCK 2 400 54.30034 54.32258 21729.03 21720.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43449.17 57903 California Angels Rick Miller chart CGI 1 -800 27.13186 27.13186 -21705.49 -21705.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43410.98 57904 California Angels Rick Miller chart CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 57906 California Angels Rick Miller chart AFGE 3 -900 26.49105 26.49117 -23842.05 -23841.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47683.99 57908 California Angels Rick Miller chart FVE 2 400 4.462164 4.461028 1784.411 1784.865 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.277 57910 California Angels Rick Miller chart NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 57912 California Angels Rick Miller chart WPZ 2 400 51.05317 50.98842 20395.37 20421.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40816.63 57913 California Angels Rick Miller chart ESI 2 1700 6.172814 6.167633 10484.98 10493.78 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20978.76 57914 California Angels Rick Miller chart POL 2 -1200 38.07766 38.08464 -45701.56 -45693.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91394.76 57915 California Angels Rick Miller chart ALB 1 200 59.08458 59.08458 11816.92 11816.92 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23633.83 57917 California Angels Rick Miller chart TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 57918 California Angels Rick Miller chart GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 57920 California Angels Rick Miller chart SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 57921 California Angels Rick Miller chart MWG 2 300 25.72 25.70799 7712.396 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15428.4 57922 California Angels Rick Miller chart RS 2 -1200 56.68538 56.68224 -68018.69 -68022.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136041.1 57923 California Angels Rick Miller chart CGG 2 -1000 7.105835 7.10433 -7104.33 -7105.835 CGG 7.11 Energy Oil & Gas Production -14210.16 57924 California Angels Rick Miller chart CBU 1 -300 34.96511 34.96511 -10489.53 -10489.53 Community Bank System, Inc. 34.97 Finance Major Banks -20979.06 57925 California Angels Rick Miller chart OAK 2 200 52.54853 52.40511 10481.02 10509.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20990.73 57926 California Angels Rick Miller chart WRT 3 100 25.68992 25.727 2572.7 2568.992 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.692 57927 California Angels Rick Miller chart KAMN 1 -600 41.2118 41.2118 -24727.08 -24727.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49454.16 57928 California Angels Rick Miller chart LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 57929 California Angels Rick Miller chart PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 57930 California Angels Rick Miller chart CYS 3 -1600 9.128367 9.121927 -14595.08 -14605.39 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29200.47 57931 California Angels Rick Miller chart MANU 2 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 57933 California Angels Rick Miller chart REG 1 800 65.3626 65.3626 52290.08 52290.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104580.2 57935 California Angels Rick Miller chart DSW 1 -300 35.97613 35.97613 -10792.84 -10792.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21585.68 57937 California Angels Rick Miller chart SSS 4 -1200 89.56745 89.62561 -107550.7 -107480.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215031.7 57938 California Angels Rick Miller chart MSM 6 1900 70.56311 70.60047 134140.9 134069.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268210.8 57940 California Angels Rick Miller chart TGT 2 -300 80.02 80.03002 -24009.01 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48015.01 57941 California Angels Rick Miller chart UPS 2 -500 95.2938 95.39724 -47698.62 -47646.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95345.52 57942 California Angels Rick Miller chart OAK 3 800 52.52 52.5697 42055.76 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84071.76 57944 Montreal Expos Brad Mills arbitrage SCS 2 -300 18.29188 18.24864 -5474.592 -5487.563 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10962.16 57945 Montreal Expos Brad Mills arbitrage LLY 2 -300 72.50722 72.49186 -21747.56 -21752.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43499.73 57946 Montreal Expos Brad Mills arbitrage WRT 2 -400 25.72401 25.70299 -10281.2 -10289.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20570.8 57947 Montreal Expos Brad Mills arbitrage CCK 3 100 54.33 54.31884 5431.884 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10864.88 57951 Montreal Expos Brad Mills arbitrage CMLP 3 2400 15.71 15.71 37704 37704 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 75408 57952 Montreal Expos Brad Mills arbitrage COUP 2 200 12.40546 12.39592 2479.183 2481.092 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.275 57954 Montreal Expos Brad Mills arbitrage AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 57955 Montreal Expos Brad Mills arbitrage NL 2 1700 7.59 7.587021 12897.93 12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25800.93 57957 Montreal Expos Brad Mills arbitrage GWR 3 -200 92.75 92.65882 -18531.76 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37081.76 57958 Montreal Expos Brad Mills arbitrage ALB 1 -600 59.06819 59.06819 -35440.91 -35440.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70881.83 57959 Montreal Expos Brad Mills arbitrage OAK 1 -1000 52.47382 52.47382 -52473.82 -52473.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104947.6 57960 Montreal Expos Brad Mills arbitrage KO 1 -200 40.28082 40.28082 -8056.163 -8056.163 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16112.33 57962 Montreal Expos Brad Mills arbitrage ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 57965 Montreal Expos Brad Mills arbitrage DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 57967 Montreal Expos Brad Mills arbitrage CPPL 1 100 26.71268 26.71268 2671.268 2671.268 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342.536 57968 Montreal Expos Brad Mills arbitrage TSN 2 1200 39.03 39.0342 46841.03 46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93677.03 57971 Montreal Expos Brad Mills arbitrage GYC 1 800 22.38473 22.38473 17907.78 17907.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35815.56 57972 Montreal Expos Brad Mills arbitrage OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 57973 Montreal Expos Brad Mills arbitrage UPS 2 1000 95.41485 95.39046 95390.46 95414.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190805.3 57974 Montreal Expos Brad Mills arbitrage ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 57975 Montreal Expos Brad Mills arbitrage AFGE 2 500 26.49 26.49077 13245.38 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490.38 57976 Montreal Expos Brad Mills chart RS 1 1000 56.68955 56.68955 56689.55 56689.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113379.1 57977 Montreal Expos Brad Mills chart MANU 2 200 15.76987 15.75328 3150.656 3153.974 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.63 57979 Montreal Expos Brad Mills chart AFL 1 1000 64.00625 64.00625 64006.25 64006.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128012.5 57980 Montreal Expos Brad Mills chart UPS 2 700 95.38 95.40659 66784.61 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133550.6 57981 Montreal Expos Brad Mills chart TWI 3 1600 9.45 9.452118 15123.39 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30243.39 57982 Montreal Expos Brad Mills chart COUP 2 -300 12.39862 12.40273 -3720.819 -3719.586 Coupons.com Incorporated 12.41 Consumer Services Advertising -7440.405 57984 Montreal Expos Brad Mills chart PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 57986 Montreal Expos Brad Mills chart TSN 1 -400 39.02324 39.02324 -15609.29 -15609.29 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31218.59 57989 Montreal Expos Brad Mills chart CGG 1 900 7.106024 7.106024 6395.421 6395.421 CGG 7.11 Energy Oil & Gas Production 12790.84 57991 Montreal Expos Brad Mills chart AES^C 1 800 50.50367 50.50367 40402.94 40402.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80805.88 57992 Montreal Expos Brad Mills chart REG 1 -400 65.33735 65.33735 -26134.94 -26134.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52269.88 57993 Montreal Expos Brad Mills chart GYC 2 -500 22.4 22.39586 -11197.93 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22397.93 57994 Cincinnati Reds Eddie Milner chart TVE 4 500 25.07 25.06856 12534.28 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.28 57995 Cincinnati Reds Eddie Milner chart DTZ 3 -1600 26.65 26.65627 -42650.03 -42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85290.03 57996 Cincinnati Reds Eddie Milner chart OGS 1 -800 42.24724 42.24724 -33797.79 -33797.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67595.58 57998 Cincinnati Reds Eddie Milner chart MSM 4 1300 70.61 70.58889 91765.55 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183558.6 58000 Cincinnati Reds Eddie Milner chart CCK 1 1000 54.32057 54.32057 54320.57 54320.57 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108641.1 58001 Cincinnati Reds Eddie Milner chart TWI 2 0 9.452216 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 58002 Cincinnati Reds Eddie Milner chart AFGE 1 400 26.50906 26.50906 10603.62 10603.62 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21207.25 58003 Cincinnati Reds Eddie Milner chart MWG 2 300 25.70967 25.70416 7711.248 7712.901 Morgan Stanley 25.72 Finance Finance: Consumer Services 15424.15 58006 Cincinnati Reds Eddie Milner chart COUP 3 800 12.40267 12.40542 9924.335 9922.137 Coupons.com Incorporated 12.41 Consumer Services Advertising 19846.47 58007 Cincinnati Reds Eddie Milner chart TSN 1 100 39.02911 39.02911 3902.911 3902.911 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7805.822 58008 Cincinnati Reds Eddie Milner chart CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 58010 Cincinnati Reds Eddie Milner chart NL 2 -900 7.584331 7.584561 -6826.105 -6825.898 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13652 58011 Cincinnati Reds Eddie Milner chart GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 58013 Cincinnati Reds Eddie Milner chart LVS 1 -400 55.1602 55.1602 -22064.08 -22064.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128.16 58016 Cincinnati Reds Eddie Milner chart PSX 1 -900 77.99879 77.99879 -70198.91 -70198.91 Phillips 66 78.01 Energy Integrated oil Companies -140397.8 58017 Cincinnati Reds Eddie Milner chart CI 3 200 131.13 131.1885 26237.7 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52463.7 58018 Cincinnati Reds Eddie Milner chart DSW 1 1000 35.99987 35.99987 35999.87 35999.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71999.75 58019 Cincinnati Reds Eddie Milner chart SCS 3 -2100 18.27399 18.27731 -38382.34 -38375.38 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76757.72 58020 Cincinnati Reds Eddie Milner arbitrage TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 58021 Cincinnati Reds Eddie Milner arbitrage WPZ 2 1100 51.04508 50.98053 56078.59 56149.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112228.2 58022 Cincinnati Reds Eddie Milner arbitrage LDL 2 -1000 30.5 30.49853 -30498.53 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60998.53 58023 Cincinnati Reds Eddie Milner arbitrage ALB 1 600 59.02558 59.02558 35415.35 35415.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70830.7 58024 Cincinnati Reds Eddie Milner arbitrage MSM 2 -800 70.57068 70.57495 -56459.96 -56456.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112916.5 58025 Cincinnati Reds Eddie Milner arbitrage KO 1 1000 40.31079 40.31079 40310.79 40310.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80621.58 58027 Cincinnati Reds Eddie Milner arbitrage SXE 1 -900 15.37734 15.37734 -13839.6 -13839.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27679.21 58028 Cincinnati Reds Eddie Milner arbitrage CBU 3 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 58029 Cincinnati Reds Eddie Milner arbitrage KAMN 2 -200 41.27403 41.13792 -8227.585 -8254.805 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16482.39 58031 Cincinnati Reds Eddie Milner arbitrage LVS 5 -2300 55.12401 55.14095 -126824.2 -126785.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -253609.4 58032 Cincinnati Reds Eddie Milner arbitrage COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 58034 Cincinnati Reds Eddie Milner arbitrage TGT 1 -400 80.06826 80.06826 -32027.3 -32027.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64054.61 58035 Cincinnati Reds Eddie Milner arbitrage FVE 2 -100 4.46 4.427514 -442.7514 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -888.7514 58036 Cincinnati Reds Eddie Milner arbitrage NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 58038 Cincinnati Reds Eddie Milner arbitrage CCK 1 -300 54.31285 54.31285 -16293.86 -16293.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32587.71 58039 Cincinnati Reds Eddie Milner arbitrage CGI 2 500 27.12 27.14322 13571.61 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27131.61 58040 Cincinnati Reds Eddie Milner arbitrage UPS 3 -2300 95.37112 95.38403 -219383.3 -219353.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -438736.9 58043 Cincinnati Reds Eddie Milner arbitrage AFL 2 -500 63.98 63.86212 -31931.06 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63921.06 58044 Cincinnati Reds Eddie Milner arbitrage MANU 1 -100 15.76692 15.76692 -1576.692 -1576.692 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.383 58045 Cincinnati Reds Eddie Milner arbitrage LLY 1 -500 72.46725 72.46725 -36233.63 -36233.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72467.25 58049 Cincinnati Reds Eddie Milner arbitrage GYC 3 -400 22.40932 22.40445 -8961.779 -8963.726 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17925.51 58050 Cincinnati Reds Eddie Milner arbitrage RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 58052 Cincinnati Reds Eddie Milner arbitrage NVO 1 300 54.81337 54.81337 16444.01 16444.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32888.02 58053 Cincinnati Reds Eddie Milner arbitrage BAS 4 -200 8.56483 8.553401 -1710.68 -1712.966 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3423.646 58055 Cincinnati Reds Eddie Milner arbitrage DSW 3 -400 36.00936 35.98649 -14394.6 -14403.74 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28798.34 58056 Cincinnati Reds Eddie Milner arbitrage OAK 3 -1000 52.51544 52.51567 -52515.67 -52515.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105031.1 58057 Cincinnati Reds Eddie Milner arbitrage OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 58058 Cincinnati Reds Eddie Milner arbitrage TVE 2 1600 25.08447 25.06842 40109.47 40135.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80244.63 58059 Cincinnati Reds Eddie Milner arbitrage MWG 1 300 25.7387 25.7387 7721.609 7721.609 Morgan Stanley 25.72 Finance Finance: Consumer Services 15443.22 58060 Cincinnati Reds Eddie Milner arbitrage CYS 3 -1200 9.113223 9.116606 -10939.93 -10935.87 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21875.79 58061 Cincinnati Reds Eddie Milner arbitrage SCS 5 1000 18.28395 18.2854 18285.4 18283.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36569.36 58063 Pittsburg Alleghenys John Milner statarb CPPL 2 500 26.7154 26.73577 13367.89 13357.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26725.59 58064 Pittsburg Alleghenys John Milner statarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 58065 Pittsburg Alleghenys John Milner statarb ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 58066 Pittsburg Alleghenys John Milner statarb SSS 3 1200 89.58589 89.57034 107484.4 107503.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 214987.5 58067 Pittsburg Alleghenys John Milner statarb ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 58069 Pittsburg Alleghenys John Milner statarb CI 2 1200 131.0681 131.0784 157294.1 157281.7 Cigna Corporation 131.13 Health Care Medical Specialities 314575.8 58070 Pittsburg Alleghenys John Milner statarb NVO 1 -100 54.81881 54.81881 -5481.881 -5481.881 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10963.76 58071 Pittsburg Alleghenys John Milner statarb LDL 1 -1000 30.53038 30.53038 -30530.38 -30530.38 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61060.75 58072 Pittsburg Alleghenys John Milner statarb TSN 2 -1900 39.03 39.03 -74157 -74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148314 58073 Pittsburg Alleghenys John Milner statarb CYS 2 -1500 9.118204 9.121601 -13682.4 -13677.31 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27359.71 58075 Pittsburg Alleghenys John Milner statarb POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 58076 Pittsburg Alleghenys John Milner statarb CBU 1 900 34.95408 34.95408 31458.67 31458.67 Community Bank System, Inc. 34.97 Finance Major Banks 62917.34 58077 Pittsburg Alleghenys John Milner statarb NL 3 -200 7.595163 7.587366 -1517.473 -1519.033 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036.506 58078 Pittsburg Alleghenys John Milner pairs CGI 2 -300 27.12373 27.13242 -8139.726 -8137.118 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16276.84 58079 Pittsburg Alleghenys John Milner pairs BAS 2 400 8.570548 8.56444 3425.776 3428.219 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6853.995 58080 Pittsburg Alleghenys John Milner pairs TGT 2 200 80.06722 79.99639 15999.28 16013.44 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32012.72 58081 Pittsburg Alleghenys John Milner pairs NGS 3 -400 24.63768 24.69017 -9876.068 -9855.071 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19731.14 58085 Pittsburg Alleghenys John Milner pairs NVO 1 -400 54.76883 54.76883 -21907.53 -21907.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43815.07 58086 Pittsburg Alleghenys John Milner pairs AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 58088 Pittsburg Alleghenys John Milner pairs TWI 3 1300 9.45 9.451941 12287.52 12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24572.52 58089 Pittsburg Alleghenys John Milner pairs PSX 1 -600 77.9422 77.9422 -46765.32 -46765.32 Phillips 66 78.01 Energy Integrated oil Companies -93530.64 58091 Pittsburg Alleghenys John Milner pairs WPZ 1 700 51.02755 51.02755 35719.29 35719.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71438.57 58092 Pittsburg Alleghenys John Milner pairs SCS 2 -300 18.30672 18.3346 -5500.379 -5492.017 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10992.4 58093 Pittsburg Alleghenys John Milner pairs MANU 1 300 15.77828 15.77828 4733.485 4733.485 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9466.969 58094 Pittsburg Alleghenys John Milner pairs LVS 2 500 55.13129 55.17086 27585.43 27565.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55151.07 58095 Pittsburg Alleghenys John Milner pairs NL 4 1400 7.592204 7.59448 10632.27 10629.09 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21261.36 58097 Pittsburg Alleghenys John Milner pairs GWR 2 -100 92.75 93.12665 -9312.665 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18587.66 58098 Pittsburg Alleghenys John Milner pairs DTZ 3 -200 26.67485 26.67485 -5334.97 -5334.97 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10669.94 58099 Pittsburg Alleghenys John Milner pairs ESI 1 300 6.169273 6.169273 1850.782 1850.782 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.564 58100 Pittsburg Alleghenys John Milner pairs MSM 1 -200 70.54571 70.54571 -14109.14 -14109.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28218.29 58101 Pittsburg Alleghenys John Milner pairs RS 2 -100 56.66587 56.79307 -5679.307 -5666.587 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11345.89 58102 Pittsburg Alleghenys John Milner pairs OAK 1 800 52.54331 52.54331 42034.65 42034.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84069.3 58104 Pittsburg Alleghenys John Milner pairs LDL 4 -1900 30.5 30.50129 -57952.45 -57950 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -115902.5 58105 Pittsburg Alleghenys John Milner pairs KAMN 1 300 41.25393 41.25393 12376.18 12376.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24752.36 58106 Pittsburg Alleghenys John Milner pairs CBU 3 1100 34.95652 34.9602 38456.22 38452.18 Community Bank System, Inc. 34.97 Finance Major Banks 76908.39 58107 Pittsburg Alleghenys John Milner pairs TSN 3 -700 39.01992 39.02645 -27318.51 -27313.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54632.46 58108 Pittsburg Alleghenys John Milner pairs CGG 3 100 7.113054 7.100671 710.0671 711.3054 CGG 7.11 Energy Oil & Gas Production 1421.373 58110 Pittsburg Alleghenys John Milner pairs CCK 1 -800 54.31111 54.31111 -43448.88 -43448.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86897.77 58113 Pittsburg Alleghenys John Milner pairs SXE 1 900 15.38127 15.38127 13843.14 13843.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27686.28 58117 Pittsburg Alleghenys John Milner pairs COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 58118 Pittsburg Alleghenys John Milner pairs CI 2 -1800 131.2171 131.1916 -236144.9 -236190.8 Cigna Corporation 131.13 Health Care Medical Specialities -472335.8 58119 Pittsburg Alleghenys John Milner pairs CPPL 3 -100 26.71 26.85115 -2685.115 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5356.115 58120 Pittsburg Alleghenys John Milner pairs CMLP 2 -100 15.72377 15.67017 -1567.017 -1572.377 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3139.394 58121 Pittsburg Alleghenys John Milner pairs BCS 2 -700 15.36401 15.35897 -10751.28 -10754.8 Barclays PLC 15.36 Finance Commercial Banks -21506.08 58122 Pittsburg Alleghenys John Milner pairs FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 58123 Pittsburg Alleghenys John Milner pairs OAK 1 -800 52.47487 52.47487 -41979.9 -41979.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83959.79 58124 Oakland Athletics Craig Minetto arbitrage KAMN 1 -500 41.26347 41.26347 -20631.74 -20631.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41263.47 58125 Oakland Athletics Craig Minetto arbitrage CGI 2 -1200 27.09496 27.10943 -32531.31 -32513.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65045.26 58126 Oakland Athletics Craig Minetto arbitrage AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 58127 Oakland Athletics Craig Minetto arbitrage GWR 3 400 92.75 92.58699 37034.8 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74134.8 58128 Oakland Athletics Craig Minetto arbitrage POL 2 200 38.09 38.12944 7625.889 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15243.89 58129 Oakland Athletics Craig Minetto arbitrage RS 1 -900 56.64863 56.64863 -50983.77 -50983.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101967.5 58131 Oakland Athletics Craig Minetto arbitrage CPPL 1 1000 26.72591 26.72591 26725.91 26725.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53451.81 58132 Oakland Athletics Craig Minetto arbitrage OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 58133 Oakland Athletics Craig Minetto arbitrage BCS 3 500 15.36671 15.36546 7682.73 7683.355 Barclays PLC 15.36 Finance Commercial Banks 15366.08 58134 Oakland Athletics Craig Minetto arbitrage NGS 1 -1000 24.67057 24.67057 -24670.57 -24670.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49341.15 58135 Oakland Athletics Craig Minetto arbitrage GYC 2 500 22.42191 22.40335 11201.67 11210.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22412.63 58137 Oakland Athletics Craig Minetto arbitrage AES^C 1 -600 50.50153 50.50153 -30300.92 -30300.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60601.83 58138 Oakland Athletics Craig Minetto arbitrage MANU 2 600 15.77 15.77019 9462.116 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924.12 58140 Oakland Athletics Craig Minetto arbitrage TWI 2 -1500 9.454739 9.454938 -14182.41 -14182.11 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28364.52 58141 Oakland Athletics Craig Minetto arbitrage TGT 1 -400 80.05659 80.05659 -32022.64 -32022.64 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64045.28 58142 Oakland Athletics Craig Minetto arbitrage DTZ 1 -200 26.66133 26.66133 -5332.266 -5332.266 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10664.53 58143 Oakland Athletics Craig Minetto arbitrage BAS 1 900 8.561916 8.561916 7705.725 7705.725 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15411.45 58145 Oakland Athletics Craig Minetto arbitrage OGS 1 -700 42.24802 42.24802 -29573.61 -29573.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59147.22 58146 Oakland Athletics Craig Minetto arbitrage CI 1 200 131.0499 131.0499 26209.98 26209.98 Cigna Corporation 131.13 Health Care Medical Specialities 52419.96 58147 Oakland Athletics Craig Minetto arbitrage TSN 2 -800 39.03 39.04356 -31234.85 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62458.85 58148 Oakland Athletics Craig Minetto arbitrage KO 3 800 40.28878 40.32883 32263.07 32231.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64494.09 58149 Oakland Athletics Craig Minetto arbitrage PSX 3 -800 78.01 78.09175 -62473.4 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124881.4 58150 Oakland Athletics Craig Minetto arbitrage WPZ 1 900 51.00261 51.00261 45902.35 45902.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91804.71 58151 Oakland Athletics Craig Minetto arbitrage SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 58153 Oakland Athletics Craig Minetto arbitrage MSM 1 500 70.61759 70.61759 35308.8 35308.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70617.59 58154 Oakland Athletics Craig Minetto arbitrage ALB 1 -200 59.0501 59.0501 -11810.02 -11810.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620.04 58157 Oakland Athletics Craig Minetto pairs CMLP 2 0 15.69796 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 58158 Oakland Athletics Craig Minetto pairs CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 58159 Oakland Athletics Craig Minetto pairs SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 58160 Oakland Athletics Craig Minetto pairs LLY 1 800 72.48657 72.48657 57989.26 57989.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115978.5 58163 Oakland Athletics Craig Minetto pairs NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 58164 Oakland Athletics Craig Minetto pairs ROP 3 -500 167.0188 166.993 -83496.51 -83509.38 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167005.9 58165 Oakland Athletics Craig Minetto pairs GYC 2 800 22.38214 22.3979 17918.32 17905.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35824.04 58166 Oakland Athletics Craig Minetto pairs BCS 3 1200 15.3637 15.36103 18433.23 18436.44 Barclays PLC 15.36 Finance Commercial Banks 36869.68 58168 Oakland Athletics Craig Minetto pairs REG 3 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 58169 Oakland Athletics Craig Minetto pairs SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 58170 Oakland Athletics Craig Minetto pairs OGS 1 -300 42.2373 42.2373 -12671.19 -12671.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25342.38 58173 Oakland Athletics Craig Minetto pairs TSN 3 700 39.03764 39.02414 27316.9 27326.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54643.25 58174 Oakland Athletics Craig Minetto pairs SCS 3 1000 18.29 18.28336 18283.36 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36573.36 58175 Oakland Athletics Craig Minetto pairs FVE 2 -1700 4.46 4.462244 -7585.815 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15167.82 58177 Oakland Athletics Craig Minetto pairs RS 1 900 56.66987 56.66987 51002.88 51002.88 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102005.8 58179 Oakland Athletics Craig Minetto pairs BAS 1 300 8.573195 8.573195 2571.958 2571.958 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5143.917 58181 Oakland Athletics Craig Minetto pairs MWG 1 400 25.73793 25.73793 10295.17 10295.17 Morgan Stanley 25.72 Finance Finance: Consumer Services 20590.34 58182 Oakland Athletics Craig Minetto pairs AFGE 1 100 26.50826 26.50826 2650.826 2650.826 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5301.651 58183 Oakland Athletics Craig Minetto pairs KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 58184 Oakland Athletics Craig Minetto pairs LDL 1 500 30.51694 30.51694 15258.47 15258.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30516.94 58185 Oakland Athletics Craig Minetto pairs COUP 3 -1400 12.41 12.41184 -17376.58 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34750.58 58187 Oakland Athletics Craig Minetto pairs NL 2 1500 7.59 7.592695 11389.04 11385 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22774.04 58188 Oakland Athletics Craig Minetto pairs OAK 2 -1400 52.52 52.52 -73528 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147056 58189 Oakland Athletics Craig Minetto pairs WPZ 1 900 51.04897 51.04897 45944.08 45944.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91888.15 58193 Oakland Athletics Craig Minetto statarb BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 58195 Oakland Athletics Craig Minetto statarb LDL 1 -300 30.49378 30.49378 -9148.133 -9148.133 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18296.27 58197 Oakland Athletics Craig Minetto statarb AFL 3 900 63.93307 63.93242 57539.18 57539.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115078.9 58198 Oakland Athletics Craig Minetto statarb CBU 3 500 34.96236 34.96389 17481.94 17481.18 Community Bank System, Inc. 34.97 Finance Major Banks 34963.12 58199 Oakland Athletics Craig Minetto statarb CGI 1 800 27.1447 27.1447 21715.76 21715.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43431.51 58200 Oakland Athletics Craig Minetto statarb OGS 2 1800 42.21 42.21 75978 75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151956 58201 Oakland Athletics Craig Minetto statarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 58202 Oakland Athletics Craig Minetto statarb GYC 2 1100 22.41144 22.40907 24649.98 24652.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49302.56 58203 Oakland Athletics Craig Minetto statarb KO 1 -100 40.29886 40.29886 -4029.886 -4029.886 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8059.771 58206 Oakland Athletics Craig Minetto statarb CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 58207 Oakland Athletics Craig Minetto statarb AFGE 2 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 58208 Oakland Athletics Craig Minetto statarb LVS 1 -100 55.16144 55.16144 -5516.144 -5516.144 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032.29 58209 Oakland Athletics Craig Minetto statarb TSN 2 300 39.03 39.04087 11712.26 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23421.26 58211 Oakland Athletics Craig Minetto statarb SCS 1 900 18.29354 18.29354 16464.19 16464.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32928.38 58214 Oakland Athletics Craig Minetto statarb BAS 2 400 8.564526 8.576842 3430.737 3425.81 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856.547 58217 Oakland Athletics Craig Minetto statarb NVO 1 -700 54.77699 54.77699 -38343.89 -38343.89 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76687.79 58219 Oakland Athletics Craig Minetto statarb SXE 2 700 15.37746 15.41105 10787.73 10764.22 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21551.95 58221 Oakland Athletics Craig Minetto statarb NL 2 -800 7.586457 7.589807 -6071.846 -6069.166 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12141.01 58222 Oakland Athletics Craig Minetto statarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 58223 Oakland Athletics Craig Minetto statarb AES^C 1 700 50.42736 50.42736 35299.15 35299.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70598.3 58224 Oakland Athletics Craig Minetto statarb TWI 3 -500 9.45 9.45544 -4727.72 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9452.72 58226 Oakland Athletics Craig Minetto chart WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 58227 Oakland Athletics Craig Minetto chart TGT 3 -2600 80.04409 80.00383 -208009.9 -208114.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -416124.6 58228 Oakland Athletics Craig Minetto chart TWI 1 400 9.444429 9.444429 3777.771 3777.771 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7555.543 58229 Oakland Athletics Craig Minetto chart RS 2 -1600 56.68 56.6581 -90652.96 -90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181341 58230 Oakland Athletics Craig Minetto chart KO 2 500 40.33698 40.33447 20167.23 20168.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40335.72 58231 Oakland Athletics Craig Minetto chart MWG 1 400 25.71187 25.71187 10284.75 10284.75 Morgan Stanley 25.72 Finance Finance: Consumer Services 20569.5 58232 Oakland Athletics Craig Minetto chart NL 2 1700 7.59 7.592808 12907.77 12903 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25810.77 58233 Oakland Athletics Craig Minetto chart CCK 2 -1500 54.28108 54.32897 -81493.45 -81421.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162915.1 58238 Oakland Athletics Craig Minetto chart LVS 1 400 55.16375 55.16375 22065.5 22065.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44131 58239 Oakland Athletics Craig Minetto chart ALB 4 500 59.01851 58.99331 29496.66 29509.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59005.91 58240 Oakland Athletics Craig Minetto chart SXE 1 900 15.3901 15.3901 13851.09 13851.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702.18 58241 Oakland Athletics Craig Minetto chart SSS 2 1500 89.59538 89.56651 134349.8 134393.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268742.8 58242 Oakland Athletics Craig Minetto chart UPS 3 -1400 95.38 95.43499 -133609 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267141 58244 Oakland Athletics Craig Minetto chart CGG 4 900 7.112643 7.1134 6402.06 6401.379 CGG 7.11 Energy Oil & Gas Production 12803.44 58245 Oakland Athletics Craig Minetto chart POL 1 800 38.11555 38.11555 30492.44 30492.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60984.88 58247 Oakland Athletics Craig Minetto chart COUP 3 1100 12.4098 12.41128 13652.41 13650.78 Coupons.com Incorporated 12.41 Consumer Services Advertising 27303.19 58248 Oakland Athletics Craig Minetto chart BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 58249 Oakland Athletics Craig Minetto chart ROP 2 -100 167.094 167.2814 -16728.14 -16709.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33437.55 58250 Oakland Athletics Craig Minetto chart CPPL 2 400 26.69195 26.6739 10669.56 10676.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21346.34 58253 Oakland Athletics Craig Minetto chart AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 58255 Oakland Athletics Craig Minetto chart NGS 1 -800 24.64248 24.64248 -19713.99 -19713.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39427.97 58256 Oakland Athletics Craig Minetto chart NVO 2 200 54.8203 54.72977 10945.95 10964.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21910.02 58257 Oakland Athletics Craig Minetto distressed SXE 2 -1000 15.40273 15.40244 -15402.44 -15402.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30805.17 58258 Oakland Athletics Craig Minetto distressed UPS 2 -500 95.38 95.36768 -47683.84 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95373.84 58260 Oakland Athletics Craig Minetto distressed OGS 2 1100 42.21 42.2018 46421.97 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92852.97 58261 Oakland Athletics Craig Minetto distressed LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 58265 Oakland Athletics Craig Minetto distressed CPPL 1 -600 26.71842 26.71842 -16031.05 -16031.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32062.11 58266 Oakland Athletics Craig Minetto distressed MSM 1 -300 70.67245 70.67245 -21201.73 -21201.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42403.47 58267 Oakland Athletics Craig Minetto distressed SCS 3 1600 18.30309 18.29088 29265.4 29284.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58550.35 58268 Oakland Athletics Craig Minetto distressed CCK 2 1300 54.27739 54.3002 70590.27 70560.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141150.9 58269 Oakland Athletics Craig Minetto distressed GYC 1 300 22.39435 22.39435 6718.306 6718.306 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13436.61 58270 Oakland Athletics Craig Minetto distressed AFL 2 1100 63.92011 63.95278 70348.05 70312.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140660.2 58272 Oakland Athletics Craig Minetto distressed PSX 3 -400 78.01 78.02184 -31208.74 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62412.74 58273 Oakland Athletics Craig Minetto distressed TWI 1 1000 9.442102 9.442102 9442.102 9442.102 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18884.2 58274 Oakland Athletics Craig Minetto distressed AFGE 2 -1000 26.47954 26.48085 -26480.85 -26479.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52960.39 58277 Oakland Athletics Craig Minetto distressed LLY 1 1000 72.44548 72.44548 72445.48 72445.48 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144891 58278 Oakland Athletics Craig Minetto distressed BAS 2 800 8.57 8.57344 6858.752 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13714.75 58279 Oakland Athletics Craig Minetto distressed ESI 1 800 6.174135 6.174135 4939.308 4939.308 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9878.616 58283 Oakland Athletics Craig Minetto distressed MANU 3 1000 15.76974 15.75604 15756.04 15769.74 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31525.78 58284 Oakland Athletics Craig Minetto distressed RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 58285 Oakland Athletics Craig Minetto distressed ALB 1 900 59.03207 59.03207 53128.86 53128.86 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106257.7 58286 Oakland Athletics Craig Minetto distressed COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 58288 Oakland Athletics Craig Minetto distressed CGI 3 1400 27.12116 27.1199 37967.86 37969.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75937.48 58289 Oakland Athletics Craig Minetto distressed KAMN 4 -1000 41.24974 41.24749 -41247.49 -41249.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82497.23 58290 Oakland Athletics Craig Minetto distressed REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 58294 Oakland Athletics Craig Minetto distressed TGT 3 1500 80.02 80.03446 120051.7 120030 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240081.7 58295 Oakland Athletics Craig Minetto distressed WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 58296 Oakland Athletics Craig Minetto distressed ROP 3 900 166.9266 167.0424 150338.2 150233.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300572.1 58297 Oakland Athletics Craig Minetto distressed TVE 3 -1300 25.07 25.05381 -32569.95 -32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65160.95 58299 Oakland Athletics Craig Minetto mergerarb GWR 3 100 92.67029 93.67548 9367.548 9267.029 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18634.58 58301 Oakland Athletics Craig Minetto mergerarb DSW 4 1600 36.00032 36.01309 57620.94 57600.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115221.4 58302 Oakland Athletics Craig Minetto mergerarb TWI 1 600 9.44802 9.44802 5668.812 5668.812 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.62 58305 Oakland Athletics Craig Minetto mergerarb CGG 2 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 58306 Chicago White Sox Minnie Minoso mergerarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 58307 Chicago White Sox Minnie Minoso mergerarb LVS 1 900 55.11976 55.11976 49607.78 49607.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99215.57 58308 Chicago White Sox Minnie Minoso mergerarb LLY 1 -300 72.44149 72.44149 -21732.45 -21732.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43464.89 58310 Chicago White Sox Minnie Minoso mergerarb UPS 2 300 95.2944 95.25692 28577.08 28588.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57165.4 58311 Chicago White Sox Minnie Minoso mergerarb AFL 1 700 63.9362 63.9362 44755.34 44755.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89510.68 58312 Chicago White Sox Minnie Minoso mergerarb NL 1 400 7.593846 7.593846 3037.538 3037.538 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6075.077 58313 Chicago White Sox Minnie Minoso mergerarb GYC 3 -1600 22.4 22.39359 -35829.74 -35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71669.74 58314 Chicago White Sox Minnie Minoso mergerarb SXE 1 1000 15.38811 15.38811 15388.11 15388.11 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30776.23 58315 Chicago White Sox Minnie Minoso mergerarb AES^C 3 600 50.49561 50.48967 30293.8 30297.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60591.17 58317 Chicago White Sox Minnie Minoso mergerarb WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 58318 Chicago White Sox Minnie Minoso mergerarb DTZ 2 400 26.65 26.64634 10658.53 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21318.53 58319 Chicago White Sox Minnie Minoso mergerarb ROP 2 -1500 167.0825 167.0852 -250627.7 -250623.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501251.5 58320 Chicago White Sox Minnie Minoso mergerarb SSS 1 -600 89.57043 89.57043 -53742.26 -53742.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107484.5 58324 Chicago White Sox Minnie Minoso mergerarb ESI 3 1000 6.167998 6.168948 6168.948 6167.998 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12336.95 58325 Chicago White Sox Minnie Minoso mergerarb CGI 2 100 27.10832 27.03825 2703.825 2710.832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5414.657 58327 Chicago White Sox Minnie Minoso mergerarb OAK 1 400 52.4823 52.4823 20992.92 20992.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41985.84 58330 Chicago White Sox Minnie Minoso mergerarb NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 58332 Chicago White Sox Minnie Minoso mergerarb TWI 1 400 9.447374 9.447374 3778.949 3778.949 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7557.899 58333 Chicago White Sox Minnie Minoso mergerarb REG 6 1400 65.31 65.29408 91411.71 91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182845.7 58335 Chicago White Sox Minnie Minoso mergerarb MANU 2 1200 15.78348 15.7776 18933.12 18940.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37873.3 58336 Chicago White Sox Minnie Minoso mergerarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 58337 Chicago White Sox Minnie Minoso mergerarb POL 3 -100 38.12738 38.36589 -3836.589 -3812.738 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7649.327 58339 Chicago White Sox Minnie Minoso mergerarb OGS 3 1900 42.18566 42.19719 80174.66 80152.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 160327.4 58340 Chicago White Sox Minnie Minoso mergerarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 58341 Chicago White Sox Minnie Minoso mergerarb KO 1 100 40.3313 40.3313 4033.13 4033.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8066.26 58343 Chicago White Sox Minnie Minoso mergerarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 58344 Chicago White Sox Minnie Minoso mergerarb DSW 1 -700 36.04116 36.04116 -25228.81 -25228.81 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50457.62 58345 Chicago White Sox Minnie Minoso mergerarb CI 1 -900 131.1464 131.1464 -118031.8 -118031.8 Cigna Corporation 131.13 Health Care Medical Specialities -236063.6 58346 Chicago White Sox Minnie Minoso mergerarb CCK 5 -800 54.29536 54.28409 -43427.27 -43436.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86863.56 58348 Chicago White Sox Minnie Minoso pairs LLY 1 500 72.40628 72.40628 36203.14 36203.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72406.28 58349 Chicago White Sox Minnie Minoso pairs CI 1 400 131.1853 131.1853 52474.12 52474.12 Cigna Corporation 131.13 Health Care Medical Specialities 104948.2 58350 Chicago White Sox Minnie Minoso pairs GWR 2 300 92.75 92.59547 27778.64 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55603.64 58352 Chicago White Sox Minnie Minoso pairs ALB 1 -800 59.06129 59.06129 -47249.03 -47249.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94498.07 58353 Chicago White Sox Minnie Minoso pairs FVE 2 -1300 4.460679 4.460418 -5798.543 -5798.882 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11597.42 58355 Chicago White Sox Minnie Minoso pairs AFGE 5 600 26.47775 26.42439 15854.64 15886.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31741.28 58356 Chicago White Sox Minnie Minoso pairs TWI 1 -200 9.454233 9.454233 -1890.847 -1890.847 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.693 58357 Chicago White Sox Minnie Minoso pairs WRT 5 800 25.73062 25.71141 20569.13 20584.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41153.63 58359 Chicago White Sox Minnie Minoso pairs NGS 1 -700 24.68347 24.68347 -17278.43 -17278.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34556.86 58360 Chicago White Sox Minnie Minoso pairs LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 58361 Chicago White Sox Minnie Minoso pairs MANU 1 -800 15.78142 15.78142 -12625.13 -12625.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25250.27 58362 Chicago White Sox Minnie Minoso pairs CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 58363 Chicago White Sox Minnie Minoso pairs RS 1 500 56.67162 56.67162 28335.81 28335.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56671.62 58364 Chicago White Sox Minnie Minoso pairs WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 58365 Chicago White Sox Minnie Minoso pairs CMLP 2 -1100 15.69699 15.70645 -17277.1 -17266.69 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34543.79 58367 Chicago White Sox Minnie Minoso chart TVE 2 500 25.05676 25.08653 12543.27 12528.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25071.65 58368 Chicago White Sox Minnie Minoso chart CGI 2 500 27.11141 27.12859 13564.29 13555.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 58369 Chicago White Sox Minnie Minoso chart GWR 2 -1600 92.75 92.74297 -148388.8 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296788.8 58370 Chicago White Sox Minnie Minoso chart AFGE 1 900 26.46363 26.46363 23817.27 23817.27 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47634.53 58371 Chicago White Sox Minnie Minoso chart SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 58373 Chicago White Sox Minnie Minoso chart ALB 1 -500 59.04959 59.04959 -29524.79 -29524.79 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59049.59 58374 Chicago White Sox Minnie Minoso chart MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 58375 Chicago White Sox Minnie Minoso chart WPZ 1 -1000 50.96593 50.96593 -50965.93 -50965.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101931.9 58376 Chicago White Sox Minnie Minoso chart PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 58378 Chicago White Sox Minnie Minoso chart OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 58379 Chicago White Sox Minnie Minoso chart GYC 3 400 22.4 22.40164 8960.657 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920.66 58382 Chicago White Sox Minnie Minoso chart TWI 1 300 9.455205 9.455205 2836.562 2836.562 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5673.123 58383 Chicago White Sox Minnie Minoso chart LVS 2 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 58385 Chicago White Sox Minnie Minoso chart CMLP 4 0 15.71359 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 58386 Chicago White Sox Minnie Minoso chart ESI 3 -700 6.164772 6.165519 -4315.863 -4315.34 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8631.203 58387 Chicago White Sox Minnie Minoso chart TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 58388 Chicago White Sox Minnie Minoso chart MANU 2 -600 15.76865 15.76888 -9461.326 -9461.192 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18922.52 58390 Chicago White Sox Minnie Minoso chart TGT 1 200 80.04333 80.04333 16008.67 16008.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32017.33 58391 Chicago White Sox Minnie Minoso chart WRT 1 -200 25.7108 25.7108 -5142.161 -5142.161 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284.32 58394 Chicago White Sox Minnie Minoso chart DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 58395 Chicago White Sox Minnie Minoso other DSW 2 900 36.02972 36.00781 32407.03 32426.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64833.78 58396 Chicago White Sox Minnie Minoso other DTZ 5 -2000 26.63776 26.63925 -53278.5 -53275.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -106554 58397 Chicago White Sox Minnie Minoso other BCS 3 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 58398 Chicago White Sox Minnie Minoso other WRT 1 -900 25.72211 25.72211 -23149.9 -23149.9 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46299.8 58399 Chicago White Sox Minnie Minoso other AES^C 2 -200 50.45939 50.48626 -10097.25 -10091.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20189.13 58400 Chicago White Sox Minnie Minoso statarb LVS 1 -600 55.17997 55.17997 -33107.98 -33107.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66215.96 58401 Chicago White Sox Minnie Minoso statarb GWR 2 1300 92.82207 92.81413 120658.4 120668.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241327.1 58402 Chicago White Sox Minnie Minoso statarb CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 58403 Chicago White Sox Minnie Minoso statarb CBU 1 -800 34.95456 34.95456 -27963.65 -27963.65 Community Bank System, Inc. 34.97 Finance Major Banks -55927.3 58405 Chicago White Sox Minnie Minoso statarb NL 1 300 7.595457 7.595457 2278.637 2278.637 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4557.274 58406 Chicago White Sox Minnie Minoso statarb AFL 1 -200 64.0095 64.0095 -12801.9 -12801.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25603.8 58407 Chicago White Sox Minnie Minoso statarb TWI 1 -700 9.455046 9.455046 -6618.532 -6618.532 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.06 58408 Chicago White Sox Minnie Minoso statarb OAK 3 200 52.48464 52.51076 10502.15 10496.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20999.08 58409 Chicago White Sox Minnie Minoso statarb CYS 2 900 9.114686 9.115743 8204.168 8203.217 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16407.39 58410 Chicago White Sox Minnie Minoso statarb RS 4 0 56.70631 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 58412 Chicago White Sox Minnie Minoso statarb POL 1 300 38.08829 38.08829 11426.49 11426.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22852.97 58413 Chicago White Sox Minnie Minoso statarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 58416 Chicago White Sox Minnie Minoso statarb LLY 2 1200 72.47 72.47383 86968.6 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173932.6 58417 Chicago White Sox Minnie Minoso statarb CCK 2 -300 54.33 54.45361 -16336.08 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32635.08 58418 Chicago White Sox Minnie Minoso statarb WRT 2 600 25.70681 25.71053 15426.32 15424.08 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30850.4 58419 Chicago White Sox Minnie Minoso statarb WPZ 3 1700 51.00475 51.00691 86711.75 86708.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173419.8 58422 Chicago White Sox Minnie Minoso arbitrage NL 1 -500 7.588566 7.588566 -3794.283 -3794.283 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7588.566 58423 Chicago White Sox Minnie Minoso arbitrage AES^C 5 200 50.46 50.409 10081.8 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20173.8 58426 Chicago White Sox Minnie Minoso arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 58428 San Francisco Giants Greg Minton mergerarb AFGE 1 -900 26.49359 26.49359 -23844.23 -23844.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47688.47 58429 San Francisco Giants Greg Minton mergerarb CCK 2 500 54.33 54.38392 27191.96 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54356.96 58430 San Francisco Giants Greg Minton mergerarb UPS 1 -700 95.32364 95.32364 -66726.55 -66726.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133453.1 58431 San Francisco Giants Greg Minton mergerarb LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 58432 San Francisco Giants Greg Minton mergerarb CGI 3 300 27.12 27.15489 8146.467 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16282.47 58437 San Francisco Giants Greg Minton mergerarb CMLP 1 600 15.70338 15.70338 9422.027 9422.027 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18844.05 58438 San Francisco Giants Greg Minton mergerarb BAS 1 -1000 8.576402 8.576402 -8576.402 -8576.402 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17152.8 58441 San Francisco Giants Greg Minton mergerarb MANU 2 100 15.76883 15.75827 1575.827 1576.883 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3152.71 58443 San Francisco Giants Greg Minton mergerarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 58444 San Francisco Giants Greg Minton mergerarb TSN 2 600 39.05872 39.02043 23412.26 23435.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46847.49 58445 San Francisco Giants Greg Minton mergerarb MSM 3 -600 70.66539 70.67287 -42403.72 -42399.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84802.96 58446 San Francisco Giants Greg Minton mergerarb CYS 3 -2000 9.12 9.123022 -18246.04 -18240 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -36486.04 58447 San Francisco Giants Greg Minton mergerarb GYC 4 3400 22.40549 22.40295 76170.02 76178.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 152348.7 58448 San Francisco Giants Greg Minton mergerarb SSS 1 -100 89.6741 89.6741 -8967.41 -8967.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17934.82 58449 San Francisco Giants Greg Minton mergerarb TWI 2 -1600 9.45 9.45 -15120 -15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30240 58450 San Francisco Giants Greg Minton mergerarb LLY 1 -300 72.40087 72.40087 -21720.26 -21720.26 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43440.52 58452 San Francisco Giants Greg Minton mergerarb ROP 1 600 167.1314 167.1314 100278.8 100278.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200557.6 58454 San Francisco Giants Greg Minton mergerarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 58455 San Francisco Giants Greg Minton mergerarb DTZ 1 -500 26.65675 26.65675 -13328.38 -13328.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26656.75 58457 San Francisco Giants Greg Minton mergerarb CPPL 1 900 26.70308 26.70308 24032.77 24032.77 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48065.54 58458 San Francisco Giants Greg Minton mergerarb NGS 2 1500 24.64494 24.65197 36977.95 36967.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73945.35 58459 San Francisco Giants Greg Minton mergerarb ESI 2 500 6.165001 6.172999 3086.5 3082.501 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6169 58461 San Francisco Giants Greg Minton mergerarb LVS 2 0 55.20956 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 58462 San Francisco Giants Greg Minton mergerarb SCS 2 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 58463 San Francisco Giants Greg Minton mergerarb NVO 1 -400 54.74341 54.74341 -21897.36 -21897.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43794.73 58466 San Francisco Giants Greg Minton mergerarb DSW 1 -500 36.00291 36.00291 -18001.45 -18001.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36002.91 58467 San Francisco Giants Greg Minton mergerarb TGT 1 700 80.08753 80.08753 56061.27 56061.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112122.5 58468 San Francisco Giants Greg Minton mergerarb KO 1 -300 40.27488 40.27488 -12082.46 -12082.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24164.93 58469 San Francisco Giants Greg Minton mergerarb ALB 1 -1000 59.08678 59.08678 -59086.78 -59086.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118173.6 58470 San Francisco Giants Greg Minton mergerarb KAMN 3 2000 41.20192 41.2401 82480.2 82403.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 164884 58474 San Francisco Giants Greg Minton chart TVE 2 200 25.07 25.01254 5002.509 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10016.51 58475 San Francisco Giants Greg Minton chart LLY 1 -900 72.47758 72.47758 -65229.82 -65229.82 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130459.6 58477 San Francisco Giants Greg Minton chart BAS 2 -900 8.578072 8.572691 -7715.422 -7720.265 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15435.69 58479 San Francisco Giants Greg Minton chart SSS 1 600 89.61994 89.61994 53771.97 53771.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107543.9 58480 San Francisco Giants Greg Minton chart CGI 3 900 27.09606 27.11347 24402.13 24386.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48788.58 58481 San Francisco Giants Greg Minton chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 58482 San Francisco Giants Greg Minton chart NGS 2 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 58483 San Francisco Giants Greg Minton chart GWR 1 -200 92.69805 92.69805 -18539.61 -18539.61 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37079.22 58484 San Francisco Giants Greg Minton chart TWI 1 -200 9.447734 9.447734 -1889.547 -1889.547 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.094 58486 San Francisco Giants Greg Minton chart CBU 2 -1600 34.98273 34.97636 -55962.18 -55972.36 Community Bank System, Inc. 34.97 Finance Major Banks -111934.5 58487 San Francisco Giants Greg Minton chart DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 58488 San Francisco Giants Greg Minton chart TSN 1 700 39.0611 39.0611 27342.77 27342.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54685.54 58490 San Francisco Giants Greg Minton chart KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 58491 San Francisco Giants Greg Minton chart CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 58492 San Francisco Giants Greg Minton chart REG 2 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 58493 San Francisco Giants Greg Minton chart DTZ 2 600 26.62345 26.62788 15976.73 15974.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31950.8 58496 San Francisco Giants Greg Minton chart ESI 1 -100 6.174749 6.174749 -617.4749 -617.4749 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.95 58497 San Francisco Giants Greg Minton chart WRT 1 800 25.71809 25.71809 20574.47 20574.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41148.94 58499 San Francisco Giants Greg Minton chart NL 1 -600 7.589752 7.589752 -4553.851 -4553.851 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9107.702 58501 San Francisco Giants Greg Minton chart KO 4 400 40.3 40.32978 16131.91 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32251.91 58503 San Francisco Giants Greg Minton chart GYC 4 1100 22.4 22.40338 24643.72 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49283.72 58506 San Francisco Giants Greg Minton chart FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 58507 San Francisco Giants Greg Minton chart CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 58508 San Francisco Giants Greg Minton chart MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 58509 San Francisco Giants Greg Minton chart CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 58510 San Francisco Giants Greg Minton chart RS 1 100 56.73086 56.73086 5673.086 5673.086 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11346.17 58511 San Francisco Giants Greg Minton statarb OGS 2 -1200 42.21 42.18945 -50627.34 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101279.3 58513 San Francisco Giants Greg Minton statarb GYC 1 700 22.38848 22.38848 15671.93 15671.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31343.87 58514 San Francisco Giants Greg Minton statarb PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 58516 San Francisco Giants Greg Minton statarb CBU 2 -100 34.97 34.88987 -3488.987 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6985.987 58517 San Francisco Giants Greg Minton statarb UPS 1 700 95.3821 95.3821 66767.47 66767.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133534.9 58519 San Francisco Giants Greg Minton statarb CYS 2 500 9.12 9.126616 4563.308 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9123.308 58521 San Francisco Giants Greg Minton statarb MANU 1 300 15.76481 15.76481 4729.442 4729.442 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9458.883 58522 San Francisco Giants Greg Minton statarb REG 2 500 65.32866 65.29507 32647.54 32664.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65311.87 58524 San Francisco Giants Greg Minton statarb ALB 1 300 59.00811 59.00811 17702.43 17702.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35404.87 58525 San Francisco Giants Greg Minton statarb MSM 3 200 70.61 70.77737 14155.47 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28277.47 58527 San Francisco Giants Greg Minton statarb SCS 1 600 18.29356 18.29356 10976.13 10976.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21952.27 58528 San Francisco Giants Greg Minton statarb CGG 2 1200 7.114954 7.114105 8536.926 8537.945 CGG 7.11 Energy Oil & Gas Production 17074.87 58529 San Francisco Giants Greg Minton statarb MWG 1 700 25.73275 25.73275 18012.93 18012.93 Morgan Stanley 25.72 Finance Finance: Consumer Services 36025.85 58531 San Francisco Giants Greg Minton statarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 58532 San Francisco Giants Greg Minton statarb GWR 2 1200 92.75 92.78388 111340.7 111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222640.7 58535 San Francisco Giants Greg Minton statarb KO 3 -1000 40.3 40.33249 -40332.49 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80632.49 58536 San Francisco Giants Greg Minton statarb RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 58538 San Francisco Giants Greg Minton pairs AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 58539 San Francisco Giants Greg Minton pairs DSW 1 200 35.99706 35.99706 7199.412 7199.412 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14398.82 58541 San Francisco Giants Greg Minton pairs NGS 3 0 24.65093 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 58543 San Francisco Giants Greg Minton pairs GYC 1 -600 22.38965 22.38965 -13433.79 -13433.79 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26867.59 58544 San Francisco Giants Greg Minton pairs LLY 1 200 72.44765 72.44765 14489.53 14489.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28979.06 58545 San Francisco Giants Greg Minton pairs CI 1 100 131.0051 131.0051 13100.51 13100.51 Cigna Corporation 131.13 Health Care Medical Specialities 26201.02 58546 San Francisco Giants Greg Minton pairs OGS 3 -100 42.24173 42.19272 -4219.272 -4224.173 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8443.444 58548 San Francisco Giants Greg Minton pairs MWG 1 -600 25.70447 25.70447 -15422.68 -15422.68 Morgan Stanley 25.72 Finance Finance: Consumer Services -30845.36 58549 San Francisco Giants Greg Minton pairs MANU 3 1000 15.77 15.77369 15773.69 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31543.69 58550 San Francisco Giants Greg Minton pairs BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 58553 San Francisco Giants Greg Minton pairs OAK 1 -300 52.54786 52.54786 -15764.36 -15764.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31528.72 58555 San Francisco Giants Greg Minton pairs SXE 1 1000 15.38448 15.38448 15384.48 15384.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30768.96 58556 San Francisco Giants Greg Minton pairs ESI 1 -800 6.168693 6.168693 -4934.954 -4934.954 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9869.908 58557 San Francisco Giants Greg Minton pairs WPZ 1 -1000 51.05959 51.05959 -51059.59 -51059.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102119.2 58558 San Francisco Giants Greg Minton pairs LVS 1 600 55.1964 55.1964 33117.84 33117.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66235.68 58559 San Francisco Giants Greg Minton pairs SSS 1 -500 89.57971 89.57971 -44789.86 -44789.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89579.71 58560 San Francisco Giants Greg Minton pairs CGI 2 -1400 27.13873 27.12669 -37977.36 -37994.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75971.58 58561 San Francisco Giants Greg Minton pairs ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 58563 San Francisco Giants Greg Minton pairs CCK 3 -1200 54.33 54.32791 -65193.49 -65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130389.5 58566 San Francisco Giants Greg Minton pairs BCS 4 300 15.34853 15.32494 4597.481 4604.56 Barclays PLC 15.36 Finance Commercial Banks 9202.041 58567 San Francisco Giants Greg Minton pairs RS 2 400 56.66892 56.66062 22664.25 22667.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45331.82 58568 San Francisco Giants Greg Minton pairs TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 58569 San Francisco Giants Greg Minton pairs CBU 1 200 34.95876 34.95876 6991.753 6991.753 Community Bank System, Inc. 34.97 Finance Major Banks 13983.51 58572 San Francisco Giants Greg Minton pairs KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 58573 San Francisco Giants Greg Minton pairs POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 58574 San Francisco Giants Greg Minton pairs UPS 2 -500 95.30587 95.36623 -47683.12 -47652.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95336.05 58575 San Francisco Giants Greg Minton arbitrage CMLP 2 -1900 15.69834 15.70445 -29838.46 -29826.85 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -59665.32 58576 San Francisco Giants Greg Minton arbitrage OAK 2 -1200 52.47378 52.48798 -62985.57 -62968.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -125954.1 58578 San Francisco Giants Greg Minton arbitrage BAS 3 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 58579 San Francisco Giants Greg Minton arbitrage OAK 4 -900 52.51644 52.51344 -47262.1 -47264.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94526.89 58580 San Francisco Giants Greg Minton arbitrage AES^C 2 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 58582 San Francisco Giants Greg Minton arbitrage CYS 1 1000 9.116953 9.116953 9116.953 9116.953 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18233.91 58583 San Francisco Giants Greg Minton arbitrage MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 58586 San Francisco Giants Greg Minton arbitrage TVE 3 500 25.07 25.06922 12534.61 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.61 58587 San Francisco Giants Greg Minton arbitrage GYC 2 -1600 22.3854 22.3927 -35828.32 -35816.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71644.95 58589 San Francisco Giants Greg Minton arbitrage CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 58590 San Francisco Giants Greg Minton arbitrage GWR 1 -500 92.66213 92.66213 -46331.06 -46331.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92662.13 58592 San Francisco Giants Greg Minton arbitrage CGI 2 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 58594 San Francisco Giants Greg Minton arbitrage PSX 1 500 78.05776 78.05776 39028.88 39028.88 Phillips 66 78.01 Energy Integrated oil Companies 78057.76 58595 San Francisco Giants Greg Minton arbitrage NVO 1 600 54.72295 54.72295 32833.77 32833.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65667.54 58597 San Francisco Giants Greg Minton arbitrage DSW 2 -200 36.0374 36.1333 -7226.66 -7207.48 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14434.14 58599 San Francisco Giants Greg Minton arbitrage CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 58600 San Francisco Giants Greg Minton arbitrage UPS 1 -800 95.38922 95.38922 -76311.37 -76311.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152622.7 58601 San Francisco Giants Greg Minton arbitrage RS 2 800 56.65807 56.67452 45339.61 45326.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90666.07 58602 San Francisco Giants Greg Minton arbitrage BCS 2 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 58603 San Francisco Giants Greg Minton arbitrage LDL 4 -400 30.52236 30.4792 -12191.68 -12208.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400.62 58604 San Francisco Giants Greg Minton arbitrage LLY 1 -300 72.52784 72.52784 -21758.35 -21758.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43516.7 58605 San Francisco Giants Greg Minton arbitrage NL 1 400 7.593113 7.593113 3037.245 3037.245 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.49 58607 San Francisco Giants Greg Minton arbitrage CPPL 1 800 26.7018 26.7018 21361.44 21361.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42722.88 58608 San Francisco Giants Greg Minton arbitrage KO 2 -300 40.30368 40.32974 -12098.92 -12091.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24190.03 58609 San Francisco Giants Greg Minton other GWR 3 -500 92.75047 92.82034 -46410.17 -46375.23 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92785.4 58610 San Francisco Giants Greg Minton other AFGE 2 900 26.48244 26.48832 23839.49 23834.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47673.69 58611 San Francisco Giants Greg Minton other SXE 1 -300 15.3991 15.3991 -4619.731 -4619.731 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9239.461 58613 San Francisco Giants Greg Minton other OAK 3 600 52.56512 52.56512 31539.07 31539.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63078.14 58614 San Francisco Giants Greg Minton other DTZ 1 -100 26.63545 26.63545 -2663.545 -2663.545 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5327.09 58615 San Francisco Giants Greg Minton other POL 1 700 38.1059 38.1059 26674.13 26674.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53348.27 58616 San Francisco Giants Greg Minton other AES^C 4 -900 50.46 50.47897 -45431.08 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90845.08 58617 San Francisco Giants Greg Minton other AFL 1 -300 63.98786 63.98786 -19196.36 -19196.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38392.72 58619 San Francisco Giants Greg Minton other BAS 3 -2700 8.573491 8.571161 -23142.13 -23148.43 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -46290.56 58620 San Francisco Giants Greg Minton other OAK 2 1100 52.50579 52.52598 57778.58 57756.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115534.9 58621 San Francisco Giants Greg Minton other SSS 2 -800 89.7041 89.69358 -71754.87 -71763.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143518.1 58622 San Francisco Giants Greg Minton other GYC 1 -600 22.37883 22.37883 -13427.3 -13427.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26854.59 58623 San Francisco Giants Greg Minton other LVS 2 -1700 55.19881 55.19864 -93837.68 -93837.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187675.7 58625 Toronto Blue Jays Paul Mirabella pairs SXE 1 1000 15.40433 15.40433 15404.33 15404.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30808.65 58626 Toronto Blue Jays Paul Mirabella pairs REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 58627 Toronto Blue Jays Paul Mirabella pairs MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 58628 Toronto Blue Jays Paul Mirabella pairs RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 58629 Toronto Blue Jays Paul Mirabella pairs TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 58631 Toronto Blue Jays Paul Mirabella pairs GYC 2 -1300 22.4 22.39872 -29118.33 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58238.33 58632 Toronto Blue Jays Paul Mirabella pairs LVS 1 200 55.15881 55.15881 11031.76 11031.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22063.52 58633 Toronto Blue Jays Paul Mirabella pairs POL 1 800 38.11469 38.11469 30491.75 30491.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60983.51 58634 Toronto Blue Jays Paul Mirabella pairs FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 58635 Toronto Blue Jays Paul Mirabella pairs CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 58636 Toronto Blue Jays Paul Mirabella pairs GWR 2 -1200 92.81177 92.71186 -111254.2 -111374.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222628.4 58637 Toronto Blue Jays Paul Mirabella pairs AFGE 2 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58638 Toronto Blue Jays Paul Mirabella pairs ROP 2 100 167.188 166.5402 16654.02 16718.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33372.82 58639 Toronto Blue Jays Paul Mirabella pairs TGT 2 500 80.02 80.03173 40015.87 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80025.87 58640 Toronto Blue Jays Paul Mirabella pairs CPPL 1 900 26.73351 26.73351 24060.16 24060.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48120.32 58641 Toronto Blue Jays Paul Mirabella pairs CYS 2 500 9.12473 9.116472 4558.236 4562.365 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120.601 58643 Toronto Blue Jays Paul Mirabella pairs NVO 2 1600 54.74087 54.73414 87574.63 87585.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175160 58644 Toronto Blue Jays Paul Mirabella pairs OAK 1 -300 52.52423 52.52423 -15757.27 -15757.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31514.54 58646 Toronto Blue Jays Paul Mirabella pairs COUP 2 0 12.40505 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 58647 Toronto Blue Jays Paul Mirabella pairs TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 58648 Toronto Blue Jays Paul Mirabella pairs CBU 3 400 34.97 34.96158 13984.63 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27972.63 58650 Toronto Blue Jays Paul Mirabella pairs DTZ 1 900 26.6724 26.6724 24005.16 24005.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48010.32 58652 Toronto Blue Jays Paul Mirabella pairs CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 58653 Toronto Blue Jays Paul Mirabella pairs NL 1 -600 7.582623 7.582623 -4549.574 -4549.574 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9099.148 58654 Toronto Blue Jays Paul Mirabella pairs BCS 2 -1100 15.36296 15.35927 -16895.19 -16899.26 Barclays PLC 15.36 Finance Commercial Banks -33794.45 58655 Toronto Blue Jays Paul Mirabella pairs CGI 1 600 27.12283 27.12283 16273.7 16273.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32547.39 58656 Toronto Blue Jays Paul Mirabella pairs UPS 2 300 95.3338 95.75302 28725.9 28600.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57326.05 58657 Toronto Blue Jays Paul Mirabella pairs LDL 3 -600 30.5 30.45736 -18274.42 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36574.42 58658 Toronto Blue Jays Paul Mirabella pairs DSW 1 200 36.01274 36.01274 7202.548 7202.548 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14405.1 58659 Toronto Blue Jays Paul Mirabella pairs KAMN 2 -500 41.22707 41.23133 -20615.66 -20613.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41229.2 58660 Toronto Blue Jays Paul Mirabella pairs SSS 3 900 89.7079 89.65996 80693.97 80737.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161431.1 58661 Toronto Blue Jays Paul Mirabella pairs WPZ 2 -1500 51.01 51.00741 -76511.12 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153026.1 58662 Toronto Blue Jays Paul Mirabella statarb ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 58664 Toronto Blue Jays Paul Mirabella statarb CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 58665 Toronto Blue Jays Paul Mirabella statarb MANU 3 -1600 15.77 15.76246 -25219.93 -25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50451.93 58666 Toronto Blue Jays Paul Mirabella statarb UPS 2 -1100 95.3146 95.36811 -104904.9 -104846.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209751 58667 Toronto Blue Jays Paul Mirabella statarb MWG 2 500 25.72 25.72704 12863.52 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25723.52 58668 Toronto Blue Jays Paul Mirabella statarb TGT 2 1600 79.97073 79.99844 127997.5 127953.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 255950.7 58669 Toronto Blue Jays Paul Mirabella statarb SCS 1 -600 18.27243 18.27243 -10963.46 -10963.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21926.92 58670 Toronto Blue Jays Paul Mirabella statarb NGS 3 -400 24.65616 24.65864 -9863.457 -9862.465 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19725.92 58672 Toronto Blue Jays Paul Mirabella statarb CYS 1 -500 9.118412 9.118412 -4559.206 -4559.206 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9118.412 58674 Toronto Blue Jays Paul Mirabella statarb KAMN 1 -1000 41.2597 41.2597 -41259.7 -41259.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82519.41 58675 Toronto Blue Jays Paul Mirabella statarb LLY 2 800 72.43029 72.47621 57980.97 57944.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115925.2 58676 Toronto Blue Jays Paul Mirabella statarb DTZ 3 1700 26.62637 26.64208 45291.54 45264.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 90556.37 58677 Toronto Blue Jays Paul Mirabella statarb OAK 1 200 52.4946 52.4946 10498.92 10498.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20997.84 58678 Toronto Blue Jays Paul Mirabella statarb RS 5 3700 56.63203 56.68374 209729.8 209538.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 419268.3 58681 Toronto Blue Jays Paul Mirabella statarb ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 58682 Toronto Blue Jays Paul Mirabella statarb CGI 2 -1100 27.12194 27.12609 -29838.7 -29834.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59672.83 58683 Toronto Blue Jays Paul Mirabella statarb PSX 2 -1400 78.01 78.00942 -109213.2 -109214 Phillips 66 78.01 Energy Integrated oil Companies -218427.2 58684 Toronto Blue Jays Paul Mirabella statarb NL 4 -1200 7.58888 7.593148 -9111.778 -9106.656 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18218.43 58685 Toronto Blue Jays Paul Mirabella statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 58686 Toronto Blue Jays Paul Mirabella statarb CI 3 -2800 131.13 131.1435 -367201.9 -367164 Cigna Corporation 131.13 Health Care Medical Specialities -734365.9 58687 Toronto Blue Jays Paul Mirabella statarb OGS 2 1400 42.24527 42.24701 59145.81 59143.37 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118289.2 58688 Toronto Blue Jays Paul Mirabella statarb BCS 2 900 15.35307 15.37478 13837.3 13817.76 Barclays PLC 15.36 Finance Commercial Banks 27655.07 58691 Toronto Blue Jays Paul Mirabella statarb ESI 2 1000 6.164406 6.165989 6165.989 6164.406 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.4 58692 Toronto Blue Jays Paul Mirabella statarb TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 58693 Toronto Blue Jays Paul Mirabella statarb FVE 2 500 4.461725 4.463856 2231.928 2230.862 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4462.791 58694 Toronto Blue Jays Paul Mirabella statarb CCK 1 -800 54.29206 54.29206 -43433.65 -43433.65 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86867.29 58696 Toronto Blue Jays Paul Mirabella statarb NVO 2 -1100 54.77 54.77775 -60255.52 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120502.5 58697 Los Angeles Dodgers Bobby Mitchell mergerarb KAMN 3 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 58698 Los Angeles Dodgers Bobby Mitchell mergerarb TWI 2 0 9.457179 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 58701 Los Angeles Dodgers Bobby Mitchell mergerarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 58702 Los Angeles Dodgers Bobby Mitchell mergerarb COUP 1 -200 12.40192 12.40192 -2480.383 -2480.383 Coupons.com Incorporated 12.41 Consumer Services Advertising -4960.767 58704 Los Angeles Dodgers Bobby Mitchell mergerarb CGG 2 -200 7.11 7.102614 -1420.523 -1422 CGG 7.11 Energy Oil & Gas Production -2842.523 58705 Los Angeles Dodgers Bobby Mitchell mergerarb TGT 2 900 80.01942 80.02561 72023.04 72017.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144040.5 58707 Los Angeles Dodgers Bobby Mitchell mergerarb SXE 2 -1600 15.40077 15.39163 -24626.61 -24641.23 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49267.84 58709 Los Angeles Dodgers Bobby Mitchell mergerarb CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 58711 Los Angeles Dodgers Bobby Mitchell mergerarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 58712 Los Angeles Dodgers Bobby Mitchell mergerarb SCS 1 -600 18.28914 18.28914 -10973.49 -10973.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21946.97 58713 Los Angeles Dodgers Bobby Mitchell mergerarb GYC 1 -800 22.41488 22.41488 -17931.9 -17931.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35863.81 58714 Los Angeles Dodgers Bobby Mitchell mergerarb OAK 1 -900 52.50093 52.50093 -47250.84 -47250.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94501.68 58715 Los Angeles Dodgers Bobby Mitchell mergerarb ALB 1 400 59.01086 59.01086 23604.35 23604.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47208.69 58716 Los Angeles Dodgers Bobby Mitchell mergerarb BCS 2 -700 15.36298 15.36374 -10754.62 -10754.08 Barclays PLC 15.36 Finance Commercial Banks -21508.7 58717 Los Angeles Dodgers Bobby Mitchell mergerarb KO 2 -1100 40.3285 40.32251 -44354.76 -44361.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88716.11 58718 Los Angeles Dodgers Bobby Mitchell mergerarb NL 2 0 7.593986 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 58720 Los Angeles Dodgers Bobby Mitchell mergerarb MSM 1 200 70.61191 70.61191 14122.38 14122.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244.77 58721 Los Angeles Dodgers Bobby Mitchell mergerarb ESI 2 -1500 6.168788 6.168535 -9252.802 -9253.182 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18505.98 58722 Los Angeles Dodgers Bobby Mitchell mergerarb AFGE 2 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 58723 Los Angeles Dodgers Bobby Mitchell mergerarb AFL 2 -1500 63.98 63.99081 -95986.21 -95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191956.2 58724 Los Angeles Dodgers Bobby Mitchell mergerarb CGI 3 1200 27.12 27.11672 32540.07 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65084.07 58726 Los Angeles Dodgers Bobby Mitchell mergerarb CMLP 1 -700 15.70292 15.70292 -10992.04 -10992.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21984.08 58727 Los Angeles Dodgers Bobby Mitchell mergerarb LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 58728 Los Angeles Dodgers Bobby Mitchell mergerarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 58730 Los Angeles Dodgers Bobby Mitchell mergerarb MWG 2 800 25.72547 25.72437 20579.49 20580.38 Morgan Stanley 25.72 Finance Finance: Consumer Services 41159.87 58731 Los Angeles Dodgers Bobby Mitchell mergerarb LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 58732 Los Angeles Dodgers Bobby Mitchell arbitrage DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 58733 Los Angeles Dodgers Bobby Mitchell arbitrage CCK 3 800 54.33 54.32873 43462.98 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86926.98 58736 Los Angeles Dodgers Bobby Mitchell arbitrage CI 2 -700 131.13 131.1083 -91775.84 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183566.8 58737 Los Angeles Dodgers Bobby Mitchell arbitrage ESI 2 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 58738 Los Angeles Dodgers Bobby Mitchell arbitrage NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 58739 Los Angeles Dodgers Bobby Mitchell chart FVE 1 300 4.460123 4.460123 1338.037 1338.037 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.074 58742 Los Angeles Dodgers Bobby Mitchell chart CPPL 1 -200 26.70163 26.70163 -5340.326 -5340.326 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10680.65 58743 Los Angeles Dodgers Bobby Mitchell chart NGS 1 -700 24.6708 24.6708 -17269.56 -17269.56 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34539.11 58744 Los Angeles Dodgers Bobby Mitchell chart CBU 2 -1200 34.96816 34.96558 -41958.69 -41961.79 Community Bank System, Inc. 34.97 Finance Major Banks -83920.48 58745 Los Angeles Dodgers Bobby Mitchell chart TWI 2 -200 9.458024 9.450446 -1890.089 -1891.605 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.694 58746 Los Angeles Dodgers Bobby Mitchell chart SCS 2 -1600 18.29 18.29887 -29278.2 -29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58542.2 58747 Los Angeles Dodgers Bobby Mitchell chart RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 58748 Los Angeles Dodgers Bobby Mitchell chart UPS 4 -300 95.43672 95.21533 -28564.6 -28631.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57195.61 58749 Los Angeles Dodgers Bobby Mitchell chart CCK 2 -300 54.30771 54.43222 -16329.67 -16292.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32621.98 58750 Los Angeles Dodgers Bobby Mitchell chart DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 58752 Los Angeles Dodgers Bobby Mitchell chart NL 2 100 7.593879 7.628794 762.8794 759.3879 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1522.267 58755 Los Angeles Dodgers Bobby Mitchell chart OAK 2 0 52.51837 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 58756 Los Angeles Dodgers Bobby Mitchell chart KAMN 1 -300 41.21366 41.21366 -12364.1 -12364.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24728.2 58757 Los Angeles Dodgers Bobby Mitchell chart WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 58758 Los Angeles Dodgers Bobby Mitchell chart CGI 1 400 27.11981 27.11981 10847.92 10847.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21695.85 58759 Los Angeles Dodgers Bobby Mitchell chart POL 1 -100 38.09246 38.09246 -3809.246 -3809.246 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618.491 58760 Los Angeles Dodgers Bobby Mitchell chart MWG 2 900 25.70606 25.70725 23136.52 23135.45 Morgan Stanley 25.72 Finance Finance: Consumer Services 46271.98 58761 Los Angeles Dodgers Bobby Mitchell chart LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 58763 Los Angeles Dodgers Bobby Mitchell chart ALB 2 -700 59.05078 59.05001 -41335 -41335.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670.55 58764 Los Angeles Dodgers Bobby Mitchell chart WRT 2 1100 25.71 25.71 28281 28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56562 58765 Los Angeles Dodgers Bobby Mitchell chart GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 58766 Los Angeles Dodgers Bobby Mitchell chart TVE 2 800 25.05447 25.05059 20040.47 20043.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40084.05 58768 Los Angeles Dodgers Bobby Mitchell chart ROP 2 1000 167.117 167.0671 167067.1 167117 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334184.1 58769 Los Angeles Dodgers Bobby Mitchell chart KO 1 600 40.33813 40.33813 24202.88 24202.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48405.75 58771 Los Angeles Dodgers Bobby Mitchell chart PSX 2 1300 77.96084 77.97975 101373.7 101349.1 Phillips 66 78.01 Energy Integrated oil Companies 202722.8 58772 Los Angeles Dodgers Bobby Mitchell chart ESI 2 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 58773 Los Angeles Dodgers Bobby Mitchell chart AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 58774 Los Angeles Dodgers Bobby Mitchell chart AFL 2 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 58775 Los Angeles Dodgers Bobby Mitchell chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 58776 Los Angeles Dodgers Bobby Mitchell chart BAS 2 100 8.57 8.576547 857.6547 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.655 58777 Los Angeles Dodgers Bobby Mitchell chart LDL 2 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 58778 Los Angeles Dodgers Bobby Mitchell chart CYS 2 0 9.121896 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 58779 Los Angeles Dodgers Bobby Mitchell chart OGS 1 600 42.24806 42.24806 25348.84 25348.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50697.67 58780 Los Angeles Dodgers Bobby Mitchell chart CI 2 100 131.13 130.4772 13047.72 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26160.72 58781 Los Angeles Dodgers Bobby Mitchell chart CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 58783 Los Angeles Dodgers Bobby Mitchell statarb ROP 1 -1000 166.9206 166.9206 -166920.6 -166920.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333841.1 58784 Los Angeles Dodgers Bobby Mitchell statarb BCS 3 -1200 15.34977 15.36715 -18440.58 -18419.72 Barclays PLC 15.36 Finance Commercial Banks -36860.3 58785 Los Angeles Dodgers Bobby Mitchell statarb NL 3 -1400 7.591745 7.59355 -10630.97 -10628.44 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21259.41 58786 Los Angeles Dodgers Bobby Mitchell statarb PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 58787 Los Angeles Dodgers Bobby Mitchell statarb OAK 3 -600 52.50109 52.51435 -31508.61 -31500.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63009.27 58788 Los Angeles Dodgers Bobby Mitchell statarb CBU 1 100 34.93829 34.93829 3493.829 3493.829 Community Bank System, Inc. 34.97 Finance Major Banks 6987.659 58789 Los Angeles Dodgers Bobby Mitchell statarb DSW 1 -600 36.03454 36.03454 -21620.72 -21620.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43241.45 58790 Los Angeles Dodgers Bobby Mitchell statarb LDL 1 200 30.49167 30.49167 6098.334 6098.334 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12196.67 58791 Los Angeles Dodgers Bobby Mitchell statarb TGT 1 600 80.0075 80.0075 48004.5 48004.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96009 58792 Los Angeles Dodgers Bobby Mitchell statarb FVE 2 -800 4.459971 4.46048 -3568.384 -3567.977 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.361 58794 Los Angeles Dodgers Bobby Mitchell statarb WPZ 2 -100 51.05368 51.01681 -5101.681 -5105.368 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10207.05 58795 Los Angeles Dodgers Bobby Mitchell distressed CPPL 2 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 58796 Los Angeles Dodgers Bobby Mitchell distressed LLY 1 -300 72.48292 72.48292 -21744.88 -21744.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43489.75 58798 Los Angeles Dodgers Bobby Mitchell distressed WRT 1 800 25.70789 25.70789 20566.31 20566.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41132.62 58799 Los Angeles Dodgers Bobby Mitchell distressed KAMN 2 1900 41.22112 41.21774 78313.7 78320.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 156633.8 58801 Los Angeles Dodgers Bobby Mitchell distressed ALB 1 800 59.07392 59.07392 47259.13 47259.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94518.27 58804 Los Angeles Dodgers Bobby Mitchell distressed POL 1 500 38.10592 38.10592 19052.96 19052.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38105.92 58805 Los Angeles Dodgers Bobby Mitchell distressed GYC 1 600 22.41198 22.41198 13447.19 13447.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26894.38 58807 Los Angeles Dodgers Bobby Mitchell distressed OAK 1 -200 52.55508 52.55508 -10511.02 -10511.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21022.03 58808 Los Angeles Dodgers Bobby Mitchell distressed CYS 2 -400 9.11605 9.122429 -3648.972 -3646.42 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7295.392 58809 Los Angeles Dodgers Bobby Mitchell distressed DSW 2 300 35.99321 35.98562 10795.69 10797.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21593.65 58810 Los Angeles Dodgers Bobby Mitchell distressed LVS 1 -100 55.13019 55.13019 -5513.019 -5513.019 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11026.04 58811 Los Angeles Dodgers Bobby Mitchell distressed CI 1 -1000 131.0982 131.0982 -131098.2 -131098.2 Cigna Corporation 131.13 Health Care Medical Specialities -262196.5 58813 Los Angeles Dodgers Bobby Mitchell distressed UPS 1 -1000 95.41201 95.41201 -95412.01 -95412.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190824 58815 Los Angeles Dodgers Bobby Mitchell other OAK 4 -600 52.4986 52.54524 -31527.15 -31499.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63026.31 58817 Los Angeles Dodgers Bobby Mitchell other MANU 1 400 15.75756 15.75756 6303.023 6303.023 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12606.05 58818 Los Angeles Dodgers Bobby Mitchell other TSN 1 800 39.0519 39.0519 31241.52 31241.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62483.04 58819 Los Angeles Dodgers Bobby Mitchell other BCS 2 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 58822 Los Angeles Dodgers Bobby Mitchell other CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 58823 Los Angeles Dodgers Bobby Mitchell other ESI 2 -400 6.172926 6.169713 -2467.885 -2469.17 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.055 58824 Los Angeles Dodgers Bobby Mitchell other WRT 4 700 25.71824 25.73727 18016.09 18002.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36018.86 58827 Los Angeles Dodgers Bobby Mitchell other CI 1 900 131.2188 131.2188 118096.9 118096.9 Cigna Corporation 131.13 Health Care Medical Specialities 236193.8 58830 Los Angeles Dodgers Bobby Mitchell other CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 58831 Los Angeles Dodgers Bobby Mitchell other GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 58833 Los Angeles Dodgers Bobby Mitchell other DTZ 2 -800 26.66376 26.66376 -21331.01 -21331.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42662.01 58834 Los Angeles Dodgers Bobby Mitchell other OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 58835 Los Angeles Dodgers Bobby Mitchell other LDL 1 -1000 30.48366 30.48366 -30483.66 -30483.66 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60967.32 58838 Los Angeles Dodgers Bobby Mitchell other MSM 3 200 70.64652 70.78315 14156.63 14129.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28285.93 58839 Los Angeles Dodgers Bobby Mitchell other CGI 4 2100 27.14188 27.12608 56964.76 56997.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 113962.7 58840 Los Angeles Dodgers Bobby Mitchell other WPZ 2 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 58842 Los Angeles Dodgers Bobby Mitchell other CMLP 1 300 15.69735 15.69735 4709.205 4709.205 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9418.409 58843 Los Angeles Dodgers Bobby Mitchell other KO 2 -300 40.3 40.23905 -12071.71 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24161.71 58844 Los Angeles Dodgers Bobby Mitchell other TWI 2 -1600 9.451613 9.450235 -15120.38 -15122.58 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30242.96 58845 Los Angeles Dodgers Bobby Mitchell other CBU 3 -300 35.00332 34.86772 -10460.32 -10501 Community Bank System, Inc. 34.97 Finance Major Banks -20961.31 58847 Los Angeles Dodgers Bobby Mitchell other REG 1 1000 65.27442 65.27442 65274.42 65274.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130548.8 58848 Los Angeles Dodgers Bobby Mitchell other KAMN 1 700 41.22079 41.22079 28854.56 28854.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57709.11 58849 Milwaukee Brewers Paul Mitchell other UPS 3 -300 95.38 95.28223 -28584.67 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57198.67 58850 Milwaukee Brewers Paul Mitchell other CMLP 3 800 15.7245 15.71522 12572.17 12579.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25151.77 58851 Milwaukee Brewers Paul Mitchell other GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 58852 Milwaukee Brewers Paul Mitchell other CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 58853 Milwaukee Brewers Paul Mitchell other KO 1 1000 40.30171 40.30171 40301.71 40301.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80603.41 58857 Milwaukee Brewers Paul Mitchell other BAS 4 -500 8.562922 8.583579 -4291.789 -4281.461 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8573.25 58858 Milwaukee Brewers Paul Mitchell other SCS 4 200 18.27287 18.19566 3639.132 3654.575 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7293.707 58859 Milwaukee Brewers Paul Mitchell other DSW 1 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 58860 Milwaukee Brewers Paul Mitchell statarb LDL 4 1400 30.5 30.49906 42698.68 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85398.68 58861 Milwaukee Brewers Paul Mitchell statarb AES^C 1 500 50.47542 50.47542 25237.71 25237.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50475.42 58862 Milwaukee Brewers Paul Mitchell statarb LLY 1 -400 72.45441 72.45441 -28981.76 -28981.76 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57963.53 58863 Milwaukee Brewers Paul Mitchell statarb BCS 1 700 15.34467 15.34467 10741.27 10741.27 Barclays PLC 15.36 Finance Commercial Banks 21482.53 58864 Milwaukee Brewers Paul Mitchell statarb AFL 2 -200 63.95181 63.88969 -12777.94 -12790.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25568.3 58865 Milwaukee Brewers Paul Mitchell statarb BAS 2 1300 8.57 8.57 11141 11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22282 58866 Milwaukee Brewers Paul Mitchell statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 58867 Milwaukee Brewers Paul Mitchell statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 58869 Milwaukee Brewers Paul Mitchell statarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 58871 Milwaukee Brewers Paul Mitchell statarb CCK 4 -700 54.36676 54.28531 -37999.72 -38056.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76056.45 58872 Milwaukee Brewers Paul Mitchell statarb DSW 1 800 36.03778 36.03778 28830.23 28830.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57660.45 58873 Milwaukee Brewers Paul Mitchell statarb LVS 2 -200 55.16759 55.20597 -11041.19 -11033.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22074.71 58875 Milwaukee Brewers Paul Mitchell statarb KAMN 1 -900 41.24254 41.24254 -37118.29 -37118.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74236.57 58876 Milwaukee Brewers Paul Mitchell statarb CGG 2 -100 7.105338 7.107131 -710.7131 -710.5338 CGG 7.11 Energy Oil & Gas Production -1421.247 58878 Milwaukee Brewers Paul Mitchell statarb MSM 3 -1500 70.61 70.58548 -105878.2 -105915 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211793.2 58879 Milwaukee Brewers Paul Mitchell statarb OAK 1 1000 52.52582 52.52582 52525.82 52525.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105051.6 58881 Milwaukee Brewers Paul Mitchell statarb COUP 3 -700 12.41331 12.41205 -8688.438 -8689.32 Coupons.com Incorporated 12.41 Consumer Services Advertising -17377.76 58884 Milwaukee Brewers Paul Mitchell statarb OGS 2 1000 42.1941 42.19768 42197.68 42194.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84391.78 58885 Milwaukee Brewers Paul Mitchell pairs KAMN 2 -400 41.21977 41.21816 -16487.27 -16487.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32975.17 58886 Milwaukee Brewers Paul Mitchell pairs CMLP 2 -1100 15.70117 15.70346 -17273.81 -17271.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34545.1 58887 Milwaukee Brewers Paul Mitchell pairs NVO 1 -600 54.78777 54.78777 -32872.66 -32872.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65745.32 58888 Milwaukee Brewers Paul Mitchell pairs REG 2 1400 65.31 65.283 91396.2 91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182830.2 58889 Milwaukee Brewers Paul Mitchell pairs MSM 1 -1000 70.5496 70.5496 -70549.6 -70549.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141099.2 58890 Milwaukee Brewers Paul Mitchell pairs OAK 2 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 58891 Milwaukee Brewers Paul Mitchell pairs AFGE 2 -700 26.49 26.48977 -18542.84 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37085.84 58892 Milwaukee Brewers Paul Mitchell pairs OAK 2 1200 52.54801 52.50579 63006.95 63057.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126064.6 58893 Milwaukee Brewers Paul Mitchell pairs CGI 2 -1100 27.12 27.10252 -29812.78 -29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59644.78 58895 Milwaukee Brewers Paul Mitchell pairs CGG 2 1200 7.114209 7.110702 8532.842 8537.051 CGG 7.11 Energy Oil & Gas Production 17069.89 58896 Milwaukee Brewers Paul Mitchell pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 58897 Milwaukee Brewers Paul Mitchell pairs GYC 1 700 22.40846 22.40846 15685.93 15685.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31371.85 58898 Milwaukee Brewers Paul Mitchell pairs NGS 1 -300 24.64967 24.64967 -7394.902 -7394.902 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14789.8 58899 Milwaukee Brewers Paul Mitchell pairs TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 58900 Milwaukee Brewers Paul Mitchell pairs LLY 1 700 72.4178 72.4178 50692.46 50692.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101384.9 58902 Milwaukee Brewers Paul Mitchell mergerarb ESI 1 800 6.175025 6.175025 4940.02 4940.02 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9880.039 58903 Milwaukee Brewers Paul Mitchell mergerarb TVE 3 -1200 25.06341 25.07102 -30085.22 -30076.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60161.31 58906 Milwaukee Brewers Paul Mitchell mergerarb KAMN 2 -1200 41.26171 41.25287 -49503.44 -49514.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -99017.49 58908 Milwaukee Brewers Paul Mitchell mergerarb SCS 4 -2700 18.29 18.28979 -49382.42 -49383 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -98765.42 58909 Milwaukee Brewers Paul Mitchell mergerarb CBU 2 200 34.99244 34.98171 6996.342 6998.489 Community Bank System, Inc. 34.97 Finance Major Banks 13994.83 58910 Milwaukee Brewers Paul Mitchell mergerarb REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 58913 Milwaukee Brewers Paul Mitchell mergerarb SSS 2 600 89.62 89.62916 53777.5 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107549.5 58914 Milwaukee Brewers Paul Mitchell mergerarb COUP 4 1000 12.41673 12.40945 12409.45 12416.73 Coupons.com Incorporated 12.41 Consumer Services Advertising 24826.18 58915 Milwaukee Brewers Paul Mitchell mergerarb TGT 1 100 80.06993 80.06993 8006.993 8006.993 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16013.99 58916 Milwaukee Brewers Paul Mitchell mergerarb TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 58921 Milwaukee Brewers Paul Mitchell mergerarb MANU 2 400 15.76295 15.74743 6298.97 6305.182 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12604.15 58922 Milwaukee Brewers Paul Mitchell mergerarb AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 58923 Milwaukee Brewers Paul Mitchell mergerarb KO 2 -500 40.27777 40.30816 -20154.08 -20138.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40292.97 58925 Milwaukee Brewers Paul Mitchell mergerarb LDL 1 600 30.48424 30.48424 18290.54 18290.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36581.09 58926 Milwaukee Brewers Paul Mitchell mergerarb CMLP 1 -600 15.69696 15.69696 -9418.177 -9418.177 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18836.35 58927 Milwaukee Brewers Paul Mitchell mergerarb BAS 3 600 8.56744 8.564765 5138.859 5140.464 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10279.32 58929 Milwaukee Brewers Paul Mitchell mergerarb TWI 1 700 9.4469 9.4469 6612.83 6612.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13225.66 58930 Milwaukee Brewers Paul Mitchell mergerarb MSM 4 300 70.61 70.8802 21264.06 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42447.06 58931 Milwaukee Brewers Paul Mitchell mergerarb CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 58933 Milwaukee Brewers Paul Mitchell mergerarb FVE 2 1200 4.461454 4.460609 5352.731 5353.744 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10706.48 58935 Milwaukee Brewers Paul Mitchell mergerarb WPZ 4 -1400 51.01 51.02784 -71438.98 -71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142853 58936 Milwaukee Brewers Paul Mitchell mergerarb MWG 2 100 25.7222 25.83774 2583.774 2572.22 Morgan Stanley 25.72 Finance Finance: Consumer Services 5155.993 58937 Milwaukee Brewers Paul Mitchell mergerarb SXE 1 200 15.38791 15.38791 3077.582 3077.582 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.164 58938 Milwaukee Brewers Paul Mitchell mergerarb CCK 1 300 54.37932 54.37932 16313.8 16313.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32627.59 58939 Milwaukee Brewers Paul Mitchell mergerarb OGS 1 800 42.23879 42.23879 33791.03 33791.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67582.06 58941 Milwaukee Brewers Paul Mitchell mergerarb GWR 2 1100 92.69454 92.71975 101991.7 101964 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 203955.7 58943 Milwaukee Brewers Paul Mitchell mergerarb OAK 1 -900 52.51356 52.51356 -47262.21 -47262.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94524.42 58945 Milwaukee Brewers Paul Mitchell mergerarb CI 2 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 58946 Milwaukee Brewers Paul Mitchell mergerarb ROP 3 700 167.08 167.0785 116955 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233911 58947 Milwaukee Brewers Paul Mitchell mergerarb RS 3 0 56.72073 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 58948 Milwaukee Brewers Paul Mitchell mergerarb AFL 3 1100 63.98 63.98462 70383.09 70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140761.1 58949 Milwaukee Brewers Paul Mitchell mergerarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 58951 Milwaukee Brewers Paul Mitchell distressed DTZ 3 -1300 26.65 26.6321 -34621.73 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69266.73 58952 Milwaukee Brewers Paul Mitchell distressed ALB 3 1400 59.05 59.04614 82664.6 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165334.6 58953 Milwaukee Brewers Paul Mitchell distressed KO 2 -500 40.3 40.31011 -20155.06 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40305.06 58954 Milwaukee Brewers Paul Mitchell distressed COUP 1 -900 12.39876 12.39876 -11158.89 -11158.89 Coupons.com Incorporated 12.41 Consumer Services Advertising -22317.78 58956 Milwaukee Brewers Paul Mitchell distressed CCK 1 900 54.34089 54.34089 48906.8 48906.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97813.6 58957 Milwaukee Brewers Paul Mitchell distressed MWG 1 800 25.72189 25.72189 20577.51 20577.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 41155.03 58958 Milwaukee Brewers Paul Mitchell distressed TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 58959 Milwaukee Brewers Paul Mitchell distressed PSX 1 700 77.95122 77.95122 54565.86 54565.86 Phillips 66 78.01 Energy Integrated oil Companies 109131.7 58960 Milwaukee Brewers Paul Mitchell distressed POL 2 800 38.08095 38.08407 30467.26 30464.76 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60932.01 58961 Milwaukee Brewers Paul Mitchell distressed AFGE 1 -200 26.46794 26.46794 -5293.589 -5293.589 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10587.18 58962 Milwaukee Brewers Paul Mitchell distressed CBU 2 -900 34.95839 34.96147 -31465.32 -31462.55 Community Bank System, Inc. 34.97 Finance Major Banks -62927.88 58963 Milwaukee Brewers Paul Mitchell distressed CYS 1 -400 9.128563 9.128563 -3651.425 -3651.425 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7302.851 58964 Milwaukee Brewers Paul Mitchell distressed CPPL 3 1400 26.69221 26.72212 37410.96 37369.09 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74780.05 58966 Milwaukee Brewers Paul Mitchell distressed KAMN 1 -700 41.24603 41.24603 -28872.22 -28872.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57744.44 58968 Milwaukee Brewers Paul Mitchell distressed OAK 1 100 52.53652 52.53652 5253.652 5253.652 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10507.3 58969 Milwaukee Brewers Paul Mitchell arbitrage SXE 1 400 15.39997 15.39997 6159.986 6159.986 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12319.97 58970 Milwaukee Brewers Paul Mitchell arbitrage REG 2 -400 65.25833 65.19225 -26076.9 -26103.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52180.23 58972 Milwaukee Brewers Paul Mitchell arbitrage GWR 2 -100 92.75 92.90753 -9290.753 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18565.75 58973 Milwaukee Brewers Paul Mitchell arbitrage LDL 1 200 30.4956 30.4956 6099.12 6099.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12198.24 58975 Milwaukee Brewers Paul Mitchell arbitrage ESI 1 -900 6.168951 6.168951 -5552.056 -5552.056 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11104.11 58976 Milwaukee Brewers Paul Mitchell arbitrage GYC 2 -800 22.4 22.41412 -17931.3 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35851.3 58977 Milwaukee Brewers Paul Mitchell arbitrage OGS 3 -1000 42.21668 42.20361 -42203.61 -42216.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420.3 58978 Milwaukee Brewers Paul Mitchell arbitrage CGG 3 -600 7.107496 7.103732 -4262.239 -4264.498 CGG 7.11 Energy Oil & Gas Production -8526.737 58979 Milwaukee Brewers Paul Mitchell arbitrage MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 58980 Milwaukee Brewers Paul Mitchell arbitrage LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 58982 Milwaukee Brewers Paul Mitchell arbitrage CGI 3 300 27.12 27.10618 8131.855 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16267.85 58985 Milwaukee Brewers Paul Mitchell arbitrage UPS 1 -900 95.33566 95.33566 -85802.1 -85802.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171604.2 58987 Milwaukee Brewers Paul Mitchell arbitrage COUP 1 -1000 12.41646 12.41646 -12416.46 -12416.46 Coupons.com Incorporated 12.41 Consumer Services Advertising -24832.92 58988 Milwaukee Brewers Paul Mitchell arbitrage MANU 2 600 15.77 15.75277 9451.663 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18913.66 58989 Milwaukee Brewers Paul Mitchell arbitrage CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 58990 Milwaukee Brewers Paul Mitchell arbitrage OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 58992 Milwaukee Brewers Paul Mitchell arbitrage RS 4 300 56.67009 56.60839 16982.52 17001.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33983.54 58993 Milwaukee Brewers Paul Mitchell arbitrage CYS 1 -1000 9.119925 9.119925 -9119.925 -9119.925 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18239.85 58994 Milwaukee Brewers Paul Mitchell arbitrage CMLP 2 -600 15.71 15.70002 -9420.013 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.01 58995 Milwaukee Brewers Paul Mitchell arbitrage ROP 2 0 166.9815 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 58996 Milwaukee Brewers Paul Mitchell arbitrage SCS 1 -600 18.30129 18.30129 -10980.78 -10980.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21961.55 58998 Milwaukee Brewers Paul Mitchell arbitrage DSW 3 -1800 36.00349 36.0062 -64811.15 -64806.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129617.4 58999 Milwaukee Brewers Paul Mitchell arbitrage TSN 4 1300 39.03 39.03092 50740.2 50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101479.2 59001 Milwaukee Brewers Paul Mitchell arbitrage KAMN 3 600 41.24 41.24011 24744.07 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488.07 59002 Milwaukee Brewers Paul Mitchell arbitrage PSX 3 200 77.97585 77.95387 15590.77 15595.17 Phillips 66 78.01 Energy Integrated oil Companies 31185.94 59003 Milwaukee Brewers Paul Mitchell arbitrage DTZ 1 600 26.65799 26.65799 15994.79 15994.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31989.59 59004 Milwaukee Brewers Paul Mitchell arbitrage LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 59005 Milwaukee Brewers Paul Mitchell arbitrage WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 59006 Milwaukee Brewers Paul Mitchell arbitrage NGS 1 400 24.64219 24.64219 9856.876 9856.876 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19713.75 59007 Milwaukee Brewers Paul Mitchell arbitrage TGT 1 200 79.94796 79.94796 15989.59 15989.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31979.18 59008 Milwaukee Brewers Paul Mitchell arbitrage TVE 1 300 25.06772 25.06772 7520.315 7520.315 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15040.63 59009 Milwaukee Brewers Paul Mitchell arbitrage CI 2 -200 131.2427 131.2971 -26259.42 -26248.55 Cigna Corporation 131.13 Health Care Medical Specialities -52507.97 59010 Milwaukee Brewers Paul Mitchell arbitrage BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 59011 Milwaukee Brewers Paul Mitchell arbitrage MWG 1 400 25.69872 25.69872 10279.49 10279.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 20558.98 59012 Milwaukee Brewers Paul Mitchell arbitrage CCK 1 -300 54.30852 54.30852 -16292.56 -16292.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32585.11 59013 Milwaukee Brewers Paul Mitchell arbitrage AFGE 1 -900 26.48802 26.48802 -23839.22 -23839.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47678.44 59014 Milwaukee Brewers Paul Mitchell arbitrage BAS 2 300 8.567433 8.56489 2569.467 2570.23 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5139.697 59015 Milwaukee Brewers Paul Mitchell arbitrage WPZ 1 -900 51.00449 51.00449 -45904.04 -45904.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91808.08 59016 Milwaukee Brewers Paul Mitchell arbitrage AFL 1 -100 64.00852 64.00852 -6400.852 -6400.852 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12801.7 59017 Milwaukee Brewers Paul Mitchell arbitrage POL 1 -500 38.11299 38.11299 -19056.5 -19056.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38112.99 59018 San Francisco Giants Randy Moffitt other SXE 2 1300 15.39 15.39 20007 20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40014 59020 San Francisco Giants Randy Moffitt other GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 59021 San Francisco Giants Randy Moffitt other WPZ 1 600 50.99074 50.99074 30594.45 30594.45 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61188.89 59022 San Francisco Giants Randy Moffitt other OAK 1 -100 52.57168 52.57168 -5257.168 -5257.168 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10514.34 59023 San Francisco Giants Randy Moffitt other GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 59024 San Francisco Giants Randy Moffitt other PSX 2 -1000 78.06595 78.02678 -78026.78 -78065.95 Phillips 66 78.01 Energy Integrated oil Companies -156092.7 59025 San Francisco Giants Randy Moffitt other AES^C 1 -200 50.49261 50.49261 -10098.52 -10098.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20197.04 59026 San Francisco Giants Randy Moffitt other REG 1 600 65.29249 65.29249 39175.5 39175.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78350.99 59028 San Francisco Giants Randy Moffitt other LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 59029 San Francisco Giants Randy Moffitt other AFL 1 700 64.01161 64.01161 44808.13 44808.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89616.25 59031 San Francisco Giants Randy Moffitt distressed GWR 1 -100 92.82297 92.82297 -9282.297 -9282.297 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18564.59 59032 San Francisco Giants Randy Moffitt distressed CI 2 300 131.13 131.1479 39344.37 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78683.37 59036 Chicago White Sox Bob Molinaro mergerarb COUP 2 -300 12.41145 12.43254 -3729.762 -3723.434 Coupons.com Incorporated 12.41 Consumer Services Advertising -7453.196 59037 Chicago White Sox Bob Molinaro mergerarb KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 59039 Chicago White Sox Bob Molinaro mergerarb TGT 2 500 80.03823 80.04757 40023.78 40019.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80042.9 59040 Chicago White Sox Bob Molinaro mergerarb LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 59041 Chicago White Sox Bob Molinaro mergerarb CGI 1 -200 27.14436 27.14436 -5428.871 -5428.871 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10857.74 59043 Chicago White Sox Bob Molinaro mergerarb TWI 3 1000 9.446745 9.448698 9448.698 9446.745 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18895.44 59045 Chicago White Sox Bob Molinaro mergerarb WPZ 2 0 50.98879 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 59046 Chicago White Sox Bob Molinaro mergerarb ALB 2 -600 59.10787 59.05704 -35434.23 -35464.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70898.95 59047 Chicago White Sox Bob Molinaro mergerarb SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 59048 Chicago White Sox Bob Molinaro mergerarb KO 1 -600 40.30702 40.30702 -24184.21 -24184.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48368.43 59049 Chicago White Sox Bob Molinaro mergerarb SCS 3 2000 18.29 18.2877 36575.41 36580 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73155.41 59051 Chicago White Sox Bob Molinaro mergerarb OGS 1 -100 42.2101 42.2101 -4221.01 -4221.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442.019 59052 Chicago White Sox Bob Molinaro mergerarb DSW 2 -600 36.02484 36.03528 -21621.17 -21614.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43236.07 59053 Chicago White Sox Bob Molinaro mergerarb NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 59054 Chicago White Sox Bob Molinaro mergerarb BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 59055 Chicago White Sox Bob Molinaro mergerarb CGG 1 -500 7.112855 7.112855 -3556.427 -3556.427 CGG 7.11 Energy Oil & Gas Production -7112.855 59056 Chicago White Sox Bob Molinaro mergerarb CPPL 1 900 26.69442 26.69442 24024.98 24024.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48049.96 59057 Chicago White Sox Bob Molinaro mergerarb TSN 2 100 39.00825 38.55568 3855.568 3900.825 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7756.393 59058 Chicago White Sox Bob Molinaro mergerarb LVS 1 -300 55.14195 55.14195 -16542.58 -16542.58 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33085.17 59061 Milwaukee Brewers Paul Molitor mergerarb REG 3 1100 65.29599 65.31255 71843.81 71825.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143669.4 59062 Milwaukee Brewers Paul Molitor mergerarb CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 59063 Milwaukee Brewers Paul Molitor mergerarb CYS 1 -700 9.126185 9.126185 -6388.329 -6388.329 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12776.66 59064 Milwaukee Brewers Paul Molitor mergerarb AES^C 1 500 50.41013 50.41013 25205.06 25205.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50410.13 59065 Milwaukee Brewers Paul Molitor mergerarb SSS 5 200 89.60414 89.77824 17955.65 17920.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35876.48 59066 Milwaukee Brewers Paul Molitor mergerarb RS 2 1700 56.68 56.67241 96343.1 96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192699.1 59067 Milwaukee Brewers Paul Molitor mergerarb ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 59069 Milwaukee Brewers Paul Molitor mergerarb GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 59070 Milwaukee Brewers Paul Molitor mergerarb UPS 2 -1600 95.38 95.34596 -152553.5 -152608 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305161.5 59071 Milwaukee Brewers Paul Molitor mergerarb CMLP 3 -2200 15.71543 15.71173 -34565.8 -34573.94 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -69139.74 59072 Milwaukee Brewers Paul Molitor mergerarb CCK 1 -400 54.28718 54.28718 -21714.87 -21714.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43429.74 59073 Milwaukee Brewers Paul Molitor mergerarb SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 59074 Milwaukee Brewers Paul Molitor mergerarb AFL 2 0 64.0088 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 59076 Milwaukee Brewers Paul Molitor mergerarb LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 59081 Milwaukee Brewers Paul Molitor mergerarb SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 59082 Milwaukee Brewers Paul Molitor mergerarb CBU 4 -1100 34.97 34.9849 -38483.39 -38467 Community Bank System, Inc. 34.97 Finance Major Banks -76950.39 59083 Milwaukee Brewers Paul Molitor mergerarb DTZ 1 -900 26.65085 26.65085 -23985.76 -23985.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47971.52 59084 Los Angeles Dodgers Rick Monday statarb RS 1 -300 56.72904 56.72904 -17018.71 -17018.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34037.43 59085 Los Angeles Dodgers Rick Monday statarb CMLP 2 1700 15.6952 15.69892 26688.16 26681.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53369.99 59086 Los Angeles Dodgers Rick Monday statarb DSW 2 -1200 36.03326 36.02938 -43235.26 -43239.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86475.17 59087 Los Angeles Dodgers Rick Monday statarb FVE 3 1200 4.45814 4.460117 5352.14 5349.768 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10701.91 59088 Los Angeles Dodgers Rick Monday statarb OAK 2 -400 52.559 52.598 -21039.2 -21023.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42062.8 59091 Los Angeles Dodgers Rick Monday statarb GYC 3 -800 22.4 22.40393 -17923.14 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35843.14 59092 Los Angeles Dodgers Rick Monday statarb TWI 1 -300 9.457745 9.457745 -2837.324 -2837.324 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.647 59093 Los Angeles Dodgers Rick Monday statarb AES^C 1 -600 50.46979 50.46979 -30281.87 -30281.87 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60563.75 59094 Los Angeles Dodgers Rick Monday statarb KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 59096 Los Angeles Dodgers Rick Monday statarb CYS 2 -1300 9.12602 9.11968 -11855.58 -11863.83 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23719.41 59097 Los Angeles Dodgers Rick Monday statarb CGI 1 -800 27.1427 27.1427 -21714.16 -21714.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43428.32 59098 Los Angeles Dodgers Rick Monday statarb NL 5 800 7.59 7.588535 6070.828 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12142.83 59101 Los Angeles Dodgers Rick Monday statarb ROP 3 100 167.2411 169.0685 16906.85 16724.11 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33630.96 59102 Los Angeles Dodgers Rick Monday statarb REG 1 -500 65.3056 65.3056 -32652.8 -32652.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65305.6 59103 Los Angeles Dodgers Rick Monday statarb BAS 1 -600 8.575472 8.575472 -5145.283 -5145.283 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10290.57 59105 Los Angeles Dodgers Rick Monday statarb LDL 3 300 30.5235 30.49342 9148.027 9157.049 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18305.08 59106 Los Angeles Dodgers Rick Monday statarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 59107 Los Angeles Dodgers Rick Monday statarb CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 59108 Los Angeles Dodgers Rick Monday statarb KO 5 -1000 40.31304 40.31553 -40315.53 -40313.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80628.57 59111 Los Angeles Dodgers Rick Monday statarb NGS 2 -300 24.6354 24.6928 -7407.84 -7390.62 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14798.46 59112 Los Angeles Dodgers Rick Monday statarb CBU 1 100 34.94746 34.94746 3494.746 3494.746 Community Bank System, Inc. 34.97 Finance Major Banks 6989.492 59113 Los Angeles Dodgers Rick Monday statarb UPS 1 -1000 95.38571 95.38571 -95385.71 -95385.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190771.4 59114 Los Angeles Dodgers Rick Monday statarb MSM 4 200 70.56936 70.28469 14056.94 14113.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28170.81 59115 Los Angeles Dodgers Rick Monday statarb CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 59117 Los Angeles Dodgers Rick Monday statarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 59119 Los Angeles Dodgers Rick Monday statarb TSN 4 -2000 39.01307 39.04204 -78084.08 -78026.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -156110.2 59121 Los Angeles Dodgers Rick Monday statarb AFGE 1 -1000 26.47888 26.47888 -26478.88 -26478.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52957.76 59123 Los Angeles Dodgers Rick Monday statarb WRT 2 -600 25.71474 25.70921 -15425.53 -15428.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30854.37 59124 Los Angeles Dodgers Rick Monday statarb SXE 5 -100 15.37995 15.3891 -1538.91 -1537.995 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.905 59125 Los Angeles Dodgers Rick Monday statarb OAK 6 -800 52.52 52.56657 -42053.26 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84069.26 59126 Los Angeles Dodgers Rick Monday statarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 59128 Los Angeles Dodgers Rick Monday distressed DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 59129 Los Angeles Dodgers Rick Monday distressed SCS 2 -1200 18.30058 18.29353 -21952.23 -21960.69 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43912.92 59130 Los Angeles Dodgers Rick Monday distressed CYS 1 600 9.119742 9.119742 5471.845 5471.845 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10943.69 59131 Los Angeles Dodgers Rick Monday distressed SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 59132 Los Angeles Dodgers Rick Monday distressed TVE 2 1100 25.07 25.06924 27576.17 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55153.17 59133 Los Angeles Dodgers Rick Monday distressed CMLP 1 -900 15.72418 15.72418 -14151.76 -14151.76 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28303.53 59134 Los Angeles Dodgers Rick Monday distressed KO 2 1600 40.3 40.3 64480 64480 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128960 59136 Los Angeles Dodgers Rick Monday distressed BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 59137 Los Angeles Dodgers Rick Monday distressed GWR 1 200 92.77389 92.77389 18554.78 18554.78 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37109.56 59138 Los Angeles Dodgers Rick Monday distressed TSN 1 -700 38.99941 38.99941 -27299.59 -27299.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54599.17 59139 Los Angeles Dodgers Rick Monday distressed BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 59141 Los Angeles Dodgers Rick Monday distressed AFL 3 -1800 64.03596 64.01109 -115220 -115264.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230484.7 59142 Los Angeles Dodgers Rick Monday distressed CGI 1 800 27.11299 27.11299 21690.39 21690.39 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43380.78 59143 Los Angeles Dodgers Rick Monday distressed LLY 1 500 72.40902 72.40902 36204.51 36204.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72409.02 59144 Los Angeles Dodgers Rick Monday distressed ALB 1 -200 59.08453 59.08453 -11816.91 -11816.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23633.81 59145 Los Angeles Dodgers Rick Monday distressed ESI 2 -1200 6.174139 6.173318 -7407.982 -7408.966 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14816.95 59146 Los Angeles Dodgers Rick Monday distressed WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 59147 Los Angeles Dodgers Rick Monday distressed OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 59148 Los Angeles Dodgers Rick Monday distressed CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 59149 Los Angeles Dodgers Rick Monday distressed WRT 1 900 25.70988 25.70988 23138.89 23138.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46277.78 59151 Los Angeles Dodgers Rick Monday distressed AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 59152 Los Angeles Dodgers Rick Monday distressed DSW 1 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 59154 Los Angeles Dodgers Rick Monday chart AES^C 1 -800 50.41657 50.41657 -40333.26 -40333.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80666.51 59156 Los Angeles Dodgers Rick Monday arbitrage LDL 3 200 30.48604 30.64985 6129.971 6097.208 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12227.18 59157 Los Angeles Dodgers Rick Monday arbitrage LLY 2 -600 72.47 72.43941 -43463.64 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86945.64 59158 Los Angeles Dodgers Rick Monday arbitrage FVE 2 900 4.460478 4.460531 4014.478 4014.43 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.908 59159 Los Angeles Dodgers Rick Monday arbitrage AFL 1 -400 63.94649 63.94649 -25578.59 -25578.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51157.19 59161 Los Angeles Dodgers Rick Monday arbitrage LVS 1 -200 55.19455 55.19455 -11038.91 -11038.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22077.82 59163 Los Angeles Dodgers Rick Monday other MANU 2 100 15.76474 15.78076 1578.076 1576.474 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154.55 59164 Los Angeles Dodgers Rick Monday other CYS 2 -800 9.12 9.115765 -7292.612 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14588.61 59165 Los Angeles Dodgers Rick Monday other DSW 2 1700 36.02356 36.00749 61212.73 61240.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122452.8 59166 Los Angeles Dodgers Rick Monday other LDL 2 900 30.51789 30.5208 27468.72 27466.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54934.82 59167 Los Angeles Dodgers Rick Monday other GWR 2 0 92.73503 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 59170 Los Angeles Dodgers Rick Monday other AFGE 1 -600 26.51105 26.51105 -15906.63 -15906.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31813.26 59172 Los Angeles Dodgers Rick Monday other ROP 1 -200 166.9717 166.9717 -33394.34 -33394.34 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66788.68 59173 Los Angeles Dodgers Rick Monday other MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 59174 Los Angeles Dodgers Rick Monday other CI 1 200 131.1539 131.1539 26230.79 26230.79 Cigna Corporation 131.13 Health Care Medical Specialities 52461.57 59175 Los Angeles Dodgers Rick Monday other NGS 2 -400 24.64139 24.61348 -9845.394 -9856.557 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19701.95 59176 Los Angeles Dodgers Rick Monday other OAK 3 700 52.50536 52.5402 36778.14 36753.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73531.9 59177 Los Angeles Dodgers Rick Monday other OGS 1 1000 42.19572 42.19572 42195.72 42195.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84391.43 59178 Los Angeles Dodgers Rick Monday other WPZ 3 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 59179 Los Angeles Dodgers Rick Monday other TGT 1 -200 80.09572 80.09572 -16019.14 -16019.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32038.29 59181 Los Angeles Dodgers Rick Monday other RS 2 -1200 56.69136 56.68379 -68020.54 -68029.63 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136050.2 59182 Los Angeles Dodgers Rick Monday other ESI 1 500 6.170852 6.170852 3085.426 3085.426 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170.852 59183 Los Angeles Dodgers Rick Monday other DTZ 2 200 26.65 26.67222 5334.443 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10664.44 59184 Los Angeles Dodgers Rick Monday other POL 3 -1300 38.09 38.10802 -49540.43 -49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99057.43 59185 Los Angeles Dodgers Rick Monday other MSM 1 300 70.59525 70.59525 21178.57 21178.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42357.15 59187 Los Angeles Dodgers Rick Monday other WRT 1 700 25.70139 25.70139 17990.98 17990.98 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35981.95 59189 Los Angeles Dodgers Rick Monday other CBU 2 1700 34.97139 34.96156 59434.65 59451.36 Community Bank System, Inc. 34.97 Finance Major Banks 118886 59190 Los Angeles Dodgers Rick Monday other TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 59192 Los Angeles Dodgers Rick Monday other TSN 2 -500 39.00149 38.95794 -19478.97 -19500.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -38979.71 59193 Los Angeles Dodgers Rick Monday other SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 59194 Los Angeles Dodgers Rick Monday pairs KAMN 3 -1900 41.2576 41.23041 -78337.77 -78389.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -156727.2 59196 Los Angeles Dodgers Rick Monday pairs CPPL 1 800 26.68773 26.68773 21350.18 21350.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42700.36 59197 Los Angeles Dodgers Rick Monday pairs AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 59198 Los Angeles Dodgers Rick Monday pairs CMLP 2 -1200 15.70986 15.70997 -18851.96 -18851.83 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37703.79 59201 Los Angeles Dodgers Rick Monday pairs FVE 3 -500 4.463841 4.465589 -2232.795 -2231.92 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4464.715 59202 Los Angeles Dodgers Rick Monday pairs LLY 4 -2400 72.47899 72.4927 -173982.5 -173949.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -347932.1 59204 Los Angeles Dodgers Rick Monday pairs LVS 1 1000 55.16949 55.16949 55169.49 55169.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110339 59207 Los Angeles Dodgers Rick Monday pairs REG 1 200 65.33111 65.33111 13066.22 13066.22 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26132.45 59208 Los Angeles Dodgers Rick Monday pairs SSS 3 -2200 89.61992 89.61713 -197157.7 -197163.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -394321.5 59209 Los Angeles Dodgers Rick Monday pairs NGS 2 -1400 24.66 24.65463 -34516.48 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69040.48 59210 Los Angeles Dodgers Rick Monday pairs BAS 5 1100 8.567104 8.569235 9426.159 9423.815 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18849.97 59212 Los Angeles Dodgers Rick Monday pairs NL 2 -1400 7.59 7.590686 -10626.96 -10626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21252.96 59214 Los Angeles Dodgers Rick Monday pairs CI 1 -500 131.1136 131.1136 -65556.78 -65556.78 Cigna Corporation 131.13 Health Care Medical Specialities -131113.6 59215 Los Angeles Dodgers Rick Monday pairs TWI 1 500 9.445455 9.445455 4722.728 4722.728 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9445.455 59216 Los Angeles Dodgers Rick Monday pairs GYC 2 -900 22.40188 22.40775 -20166.98 -20161.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40328.66 59217 Los Angeles Dodgers Rick Monday pairs LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 59218 Los Angeles Dodgers Rick Monday pairs TSN 3 1100 39.03 39.02942 42932.36 42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85865.36 59220 Los Angeles Dodgers Rick Monday pairs ESI 2 -100 6.17 6.164158 -616.4158 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.416 59223 Los Angeles Dodgers Rick Monday pairs ROP 1 -300 167.1742 167.1742 -50152.27 -50152.27 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100304.5 59225 Los Angeles Dodgers Rick Monday pairs AES^C 2 -600 50.46 50.45467 -30272.8 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60548.8 59226 Los Angeles Dodgers Rick Monday pairs CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 59227 Los Angeles Dodgers Rick Monday pairs OAK 3 -1100 52.52889 52.51748 -57769.23 -57781.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115551 59228 Los Angeles Dodgers Rick Monday pairs TGT 2 -1500 79.97581 80.0281 -120042.2 -119963.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240005.9 59230 Los Angeles Dodgers Rick Monday pairs RS 1 100 56.70941 56.70941 5670.941 5670.941 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11341.88 59231 Los Angeles Dodgers Rick Monday pairs CYS 2 1500 9.11843 9.118953 13678.43 13677.64 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27356.07 59232 Los Angeles Dodgers Rick Monday pairs TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 59234 Los Angeles Dodgers Rick Monday pairs WPZ 1 -700 50.99531 50.99531 -35696.72 -35696.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71393.44 59235 Los Angeles Dodgers Rick Monday pairs SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 59236 Los Angeles Dodgers Rick Monday pairs AFL 3 -1200 64.00898 64.03721 -76844.65 -76810.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153655.4 59237 Los Angeles Dodgers Rick Monday pairs KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 59239 Los Angeles Dodgers Rick Monday pairs DSW 1 100 36.0039 36.0039 3600.39 3600.39 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7200.78 59241 Los Angeles Dodgers Rick Monday pairs OAK 3 -1300 52.53537 52.52473 -68282.15 -68295.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136578.1 59243 Milwaukee Brewers Don Money statarb WRT 1 -900 25.68923 25.68923 -23120.3 -23120.3 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46240.61 59244 Milwaukee Brewers Don Money statarb PSX 2 1600 78.00053 77.99856 124797.7 124800.8 Phillips 66 78.01 Energy Integrated oil Companies 249598.5 59245 Milwaukee Brewers Don Money statarb FVE 1 -300 4.457116 4.457116 -1337.135 -1337.135 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2674.269 59250 Milwaukee Brewers Don Money statarb RS 4 -100 56.64648 56.74227 -5674.227 -5664.648 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11338.88 59251 Milwaukee Brewers Don Money statarb WPZ 1 300 51.04429 51.04429 15313.29 15313.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30626.58 59252 Milwaukee Brewers Don Money statarb MANU 2 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 59254 Milwaukee Brewers Don Money statarb UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 59255 Milwaukee Brewers Don Money statarb OGS 4 -600 42.21 42.19675 -25318.05 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50644.05 59256 Milwaukee Brewers Don Money statarb AFGE 1 900 26.50183 26.50183 23851.65 23851.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47703.29 59257 Milwaukee Brewers Don Money statarb SXE 1 -700 15.38339 15.38339 -10768.38 -10768.38 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21536.75 59258 Milwaukee Brewers Don Money statarb CMLP 1 -600 15.697 15.697 -9418.198 -9418.198 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18836.4 59260 Milwaukee Brewers Don Money statarb CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 59261 Milwaukee Brewers Don Money statarb TGT 5 2200 80.02 79.99593 175991 176044 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 352035 59262 Milwaukee Brewers Don Money statarb GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 59263 Milwaukee Brewers Don Money statarb REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 59264 Milwaukee Brewers Don Money statarb CYS 1 300 9.125499 9.125499 2737.65 2737.65 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5475.299 59265 Milwaukee Brewers Don Money statarb LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 59266 Milwaukee Brewers Don Money statarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 59268 Milwaukee Brewers Don Money chart CGG 1 -1000 7.109957 7.109957 -7109.957 -7109.957 CGG 7.11 Energy Oil & Gas Production -14219.91 59269 Milwaukee Brewers Don Money chart WRT 2 -1800 25.69797 25.70112 -46262.02 -46256.34 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -92518.36 59270 Milwaukee Brewers Don Money chart NGS 2 600 24.67553 24.67036 14802.21 14805.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29607.53 59271 Milwaukee Brewers Don Money chart ESI 1 300 6.171292 6.171292 1851.388 1851.388 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.775 59272 Milwaukee Brewers Don Money chart WPZ 1 -100 51.01548 51.01548 -5101.548 -5101.548 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10203.1 59274 Milwaukee Brewers Don Money arbitrage LDL 2 -400 30.48038 30.47637 -12190.55 -12192.15 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24382.7 59275 Milwaukee Brewers Don Money arbitrage CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 59276 Milwaukee Brewers Don Money arbitrage SSS 2 -1300 89.55176 89.5885 -116465.1 -116417.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232882.3 59278 Milwaukee Brewers Don Money arbitrage NL 3 -100 7.592387 7.610798 -761.0798 -759.2387 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1520.318 59279 Milwaukee Brewers Don Money arbitrage GWR 3 1200 92.66912 92.71826 111261.9 111202.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222464.9 59280 Milwaukee Brewers Don Money arbitrage RS 2 0 56.71561 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 59282 Milwaukee Brewers Don Money arbitrage TWI 1 500 9.442051 9.442051 4721.025 4721.025 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9442.051 59283 Milwaukee Brewers Don Money arbitrage CGI 1 -1000 27.14476 27.14476 -27144.76 -27144.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54289.52 59285 Milwaukee Brewers Don Money arbitrage UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 59288 Milwaukee Brewers Don Money arbitrage TGT 1 600 80.02229 80.02229 48013.37 48013.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96026.75 59289 Milwaukee Brewers Don Money arbitrage DTZ 1 700 26.64532 26.64532 18651.73 18651.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37303.45 59292 Milwaukee Brewers Don Money arbitrage AFL 1 -600 64.02368 64.02368 -38414.21 -38414.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76828.41 59293 Milwaukee Brewers Don Money arbitrage NVO 1 -200 54.74249 54.74249 -10948.5 -10948.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21896.99 59295 Milwaukee Brewers Don Money arbitrage CYS 2 -1300 9.12 9.120243 -11856.32 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23712.32 59296 Milwaukee Brewers Don Money arbitrage AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 59297 Milwaukee Brewers Don Money arbitrage OGS 2 -1500 42.20815 42.20339 -63305.09 -63312.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126617.3 59298 Milwaukee Brewers Don Money arbitrage MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 59300 Milwaukee Brewers Don Money arbitrage MANU 2 -400 15.7543 15.7857 -6314.282 -6301.718 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 59301 Milwaukee Brewers Don Money arbitrage ESI 1 -300 6.17316 6.17316 -1851.948 -1851.948 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.896 59302 Milwaukee Brewers Don Money arbitrage TVE 2 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 59303 Milwaukee Brewers Don Money arbitrage SCS 3 2000 18.29 18.28693 36573.85 36580 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73153.85 59304 Milwaukee Brewers Don Money arbitrage LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 59306 Milwaukee Brewers Don Money arbitrage KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 59307 Milwaukee Brewers Don Money arbitrage ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 59309 Milwaukee Brewers Don Money arbitrage PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 59312 Milwaukee Brewers Don Money distressed CMLP 2 300 15.71706 15.757 4727.1 4715.118 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9442.218 59314 Milwaukee Brewers Don Money distressed SXE 1 200 15.3857 15.3857 3077.139 3077.139 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.279 59316 Milwaukee Brewers Don Money distressed PSX 2 900 78.06228 78.03324 70229.91 70256.06 Phillips 66 78.01 Energy Integrated oil Companies 140486 59317 Milwaukee Brewers Don Money distressed WPZ 2 -500 51.05031 51.04225 -25521.12 -25525.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51046.28 59318 Milwaukee Brewers Don Money distressed CCK 2 -1700 54.30934 54.29851 -92307.47 -92325.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184633.3 59319 Milwaukee Brewers Don Money distressed OAK 3 -500 52.49049 52.50537 -26252.69 -26245.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52497.93 59320 Milwaukee Brewers Don Money distressed DSW 3 1200 35.991 36.01187 43214.24 43189.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86403.44 59321 Milwaukee Brewers Don Money distressed CPPL 1 400 26.73174 26.73174 10692.7 10692.7 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21385.39 59322 Milwaukee Brewers Don Money distressed MSM 1 -100 70.62705 70.62705 -7062.705 -7062.705 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14125.41 59323 Milwaukee Brewers Don Money distressed SCS 2 -100 18.27919 18.27643 -1827.643 -1827.919 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3655.562 59324 Milwaukee Brewers Don Money distressed LDL 2 600 30.52919 30.52266 18313.6 18317.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36631.11 59325 Milwaukee Brewers Don Money distressed CBU 3 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 59327 Milwaukee Brewers Don Money mergerarb ROP 2 -1700 167.08 167.0142 -283924.1 -284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -567960.1 59328 Milwaukee Brewers Don Money mergerarb LLY 4 -800 72.47 72.47595 -57980.76 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115956.8 59329 Milwaukee Brewers Don Money mergerarb TVE 4 3400 25.06776 25.07101 85241.42 85230.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 170471.8 59330 Milwaukee Brewers Don Money mergerarb BCS 2 -100 15.3555 15.342 -1534.2 -1535.55 Barclays PLC 15.36 Finance Commercial Banks -3069.75 59333 Milwaukee Brewers Don Money mergerarb CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 59335 Milwaukee Brewers Don Money mergerarb GYC 2 -1400 22.4155 22.40705 -31369.87 -31381.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62751.57 59337 Milwaukee Brewers Don Money mergerarb CBU 2 600 34.9609 34.99589 20997.53 20976.54 Community Bank System, Inc. 34.97 Finance Major Banks 41974.07 59338 Milwaukee Brewers Don Money mergerarb CMLP 4 100 15.71161 15.70076 1570.076 1571.161 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3141.237 59340 Milwaukee Brewers Don Money mergerarb SXE 2 800 15.39085 15.39282 12314.25 12312.68 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24626.93 59341 Milwaukee Brewers Don Money mergerarb KO 2 -1200 40.3353 40.33046 -48396.56 -48402.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96798.91 59342 Milwaukee Brewers Don Money mergerarb ESI 1 -700 6.170025 6.170025 -4319.017 -4319.017 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638.035 59343 Milwaukee Brewers Don Money mergerarb FVE 1 -500 4.458896 4.458896 -2229.448 -2229.448 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.896 59344 Milwaukee Brewers Don Money mergerarb NL 2 -400 7.59 7.588169 -3035.267 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.267 59346 Milwaukee Brewers Don Money mergerarb MWG 1 1000 25.73514 25.73514 25735.14 25735.14 Morgan Stanley 25.72 Finance Finance: Consumer Services 51470.29 59347 Milwaukee Brewers Don Money mergerarb ALB 3 2100 59.09387 59.05854 124022.9 124097.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 248120.1 59348 Milwaukee Brewers Don Money mergerarb LDL 4 2100 30.5 30.50675 64064.17 64050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 128114.2 59349 Milwaukee Brewers Don Money mergerarb AFL 2 -200 63.95505 64.00941 -12801.88 -12791.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592.89 59351 Milwaukee Brewers Don Money mergerarb SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 59352 Milwaukee Brewers Don Money mergerarb CGI 1 -700 27.13668 27.13668 -18995.68 -18995.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37991.36 59355 Milwaukee Brewers Don Money mergerarb UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 59356 Cleveland Blues Sid Monge statarb UPS 2 -1500 95.29435 95.29317 -142939.7 -142941.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -285881.3 59357 Cleveland Blues Sid Monge statarb AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 59358 Cleveland Blues Sid Monge statarb CMLP 4 -300 15.71 15.7061 -4711.83 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9424.83 59360 Cleveland Blues Sid Monge statarb LVS 1 -100 55.19663 55.19663 -5519.663 -5519.663 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11039.33 59361 Cleveland Blues Sid Monge statarb TWI 2 -300 9.458035 9.463391 -2839.017 -2837.41 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5676.428 59362 Cleveland Blues Sid Monge statarb POL 2 1200 38.07676 38.08385 45700.63 45692.11 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91392.74 59363 Cleveland Blues Sid Monge statarb CGI 2 1000 27.11441 27.11359 27113.59 27114.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54228 59364 Cleveland Blues Sid Monge statarb LLY 1 700 72.47648 72.47648 50733.53 50733.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101467.1 59365 Cleveland Blues Sid Monge statarb CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 59366 Cleveland Blues Sid Monge statarb WRT 1 -1000 25.71789 25.71789 -25717.89 -25717.89 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51435.78 59367 Cleveland Blues Sid Monge statarb OAK 2 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 59368 Cleveland Blues Sid Monge statarb BCS 2 -300 15.36074 15.36099 -4608.298 -4608.223 Barclays PLC 15.36 Finance Commercial Banks -9216.521 59369 Cleveland Blues Sid Monge statarb MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 59370 Cleveland Blues Sid Monge statarb OAK 2 -1700 52.47449 52.49591 -89243.04 -89206.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178449.7 59371 Cleveland Blues Sid Monge statarb CCK 3 1000 54.36694 54.38937 54389.37 54366.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108756.3 59372 Cleveland Blues Sid Monge statarb WPZ 2 100 51.01948 50.94361 5094.361 5101.948 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10196.31 59373 Cleveland Blues Sid Monge statarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 59374 Cleveland Blues Sid Monge statarb OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 59375 Cleveland Blues Sid Monge statarb SCS 3 1000 18.28458 18.2947 18294.7 18284.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36579.28 59376 Cleveland Blues Sid Monge statarb GYC 2 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 59377 Cleveland Blues Sid Monge statarb ROP 3 300 167.08 166.7707 50031.21 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100155.2 59378 Cleveland Blues Sid Monge statarb SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 59382 Cleveland Blues Sid Monge statarb CI 2 100 131.13 131.4725 13147.25 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26260.25 59383 Cleveland Blues Sid Monge statarb FVE 4 900 4.46 4.460908 4014.817 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.817 59384 Cleveland Blues Sid Monge other MWG 2 -700 25.72 25.71382 -17999.68 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36003.68 59386 Cleveland Blues Sid Monge other SSS 3 -600 89.62 89.68721 -53812.33 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107584.3 59387 Cleveland Blues Sid Monge other SXE 1 500 15.38662 15.38662 7693.308 7693.308 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15386.62 59388 Cleveland Blues Sid Monge other LDL 3 -300 30.50658 30.51536 -9154.609 -9151.975 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18306.58 59389 Cleveland Blues Sid Monge other CMLP 4 400 15.70973 15.73494 6293.978 6283.893 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12577.87 59390 Cleveland Blues Sid Monge other ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 59391 Cleveland Blues Sid Monge other CPPL 1 -1000 26.73365 26.73365 -26733.65 -26733.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53467.29 59393 Cleveland Blues Sid Monge other BAS 2 -2000 8.57 8.573998 -17148 -17140 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34288 59394 Cleveland Blues Sid Monge other WRT 4 -1600 25.72352 25.70683 -41130.93 -41157.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82288.55 59395 Cleveland Blues Sid Monge other SCS 3 700 18.28999 18.30185 12811.3 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25614.29 59396 Cleveland Blues Sid Monge other CGI 2 -1000 27.11496 27.12394 -27123.94 -27114.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54238.89 59397 Cleveland Blues Sid Monge other WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 59399 Cleveland Blues Sid Monge other AFGE 2 -1100 26.50946 26.48907 -29137.98 -29160.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58298.38 59400 Cleveland Blues Sid Monge other CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 59401 Cleveland Blues Sid Monge other CI 1 -800 131.1659 131.1659 -104932.8 -104932.8 Cigna Corporation 131.13 Health Care Medical Specialities -209865.5 59402 Cleveland Blues Sid Monge other LLY 2 1200 72.46865 72.50586 87007.04 86962.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173969.4 59403 Cleveland Blues Sid Monge other OGS 2 -900 42.18621 42.19414 -37974.72 -37967.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75942.31 59404 Cleveland Blues Sid Monge other NGS 1 600 24.65666 24.65666 14794 14794 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29587.99 59406 Cleveland Blues Sid Monge other CYS 3 -300 9.12 9.112434 -2733.73 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5469.73 59407 Cleveland Blues Sid Monge other TSN 2 -300 39.04163 39.04621 -11713.86 -11712.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23426.35 59408 Cleveland Blues Sid Monge other CCK 2 -800 54.31984 54.33254 -43466.03 -43455.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86921.9 59409 Cleveland Blues Sid Monge other MSM 3 -1100 70.61 70.60589 -77666.48 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155337.5 59410 Cleveland Blues Sid Monge other KAMN 1 -300 41.2493 41.2493 -12374.79 -12374.79 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24749.58 59414 Cleveland Blues Sid Monge other COUP 1 700 12.40098 12.40098 8680.685 8680.685 Coupons.com Incorporated 12.41 Consumer Services Advertising 17361.37 59415 Cleveland Blues Sid Monge other MANU 1 900 15.76758 15.76758 14190.82 14190.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28381.65 59416 Cleveland Blues Sid Monge other CBU 1 700 34.97756 34.97756 24484.3 24484.3 Community Bank System, Inc. 34.97 Finance Major Banks 48968.59 59419 Cleveland Blues Sid Monge other PSX 1 -100 77.95475 77.95475 -7795.475 -7795.475 Phillips 66 78.01 Energy Integrated oil Companies -15590.95 59420 Cleveland Blues Sid Monge other TWI 1 800 9.456658 9.456658 7565.327 7565.327 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15130.65 59421 Cleveland Blues Sid Monge other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 59422 Cleveland Blues Sid Monge other AFL 2 -800 63.98 63.98649 -51189.19 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102373.2 59423 Cleveland Blues Sid Monge other TVE 3 -1200 25.07 25.07 -30084 -30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60168 59424 Cleveland Blues Sid Monge other RS 1 -600 56.63863 56.63863 -33983.18 -33983.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67966.35 59425 Cleveland Blues Sid Monge other GWR 1 -900 92.69153 92.69153 -83422.38 -83422.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166844.8 59427 Cleveland Blues Sid Monge other LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 59429 Cleveland Blues Sid Monge distressed AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 59430 Cleveland Blues Sid Monge distressed TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 59433 Cleveland Blues Sid Monge chart ALB 1 100 59.07416 59.07416 5907.416 5907.416 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11814.83 59435 Cleveland Blues Sid Monge chart CCK 3 1200 54.33 54.36796 65241.55 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130437.6 59436 Cleveland Blues Sid Monge chart FVE 2 1100 4.463029 4.461101 4907.212 4909.332 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9816.543 59437 Cleveland Blues Sid Monge chart WPZ 2 300 51.00395 51.0659 15319.77 15301.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30620.96 59438 Cleveland Blues Sid Monge mergerarb WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 59439 Cleveland Blues Sid Monge mergerarb DSW 1 300 36.02523 36.02523 10807.57 10807.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21615.14 59440 Cleveland Blues Sid Monge mergerarb MSM 2 400 70.62943 70.63381 28253.52 28251.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56505.29 59441 Cleveland Blues Sid Monge mergerarb LDL 2 -800 30.52364 30.51979 -24415.83 -24418.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48834.75 59442 Cleveland Blues Sid Monge mergerarb SXE 1 -900 15.38083 15.38083 -13842.75 -13842.75 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27685.5 59443 Cleveland Blues Sid Monge mergerarb ALB 2 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 59444 Cleveland Blues Sid Monge mergerarb BCS 2 -300 15.35785 15.34933 -4604.799 -4607.356 Barclays PLC 15.36 Finance Commercial Banks -9212.155 59445 Cleveland Blues Sid Monge mergerarb CPPL 1 200 26.70936 26.70936 5341.872 5341.872 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10683.74 59446 Cleveland Blues Sid Monge mergerarb GWR 3 1600 92.75 92.75 148400 148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296800 59448 California Angels John Montague statarb CCK 2 1500 54.33 54.33 81495 81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162990 59449 California Angels John Montague statarb ROP 1 1000 167.0042 167.0042 167004.2 167004.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334008.5 59450 California Angels John Montague statarb BAS 3 -200 8.576116 8.595547 -1719.109 -1715.223 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3434.333 59451 California Angels John Montague statarb UPS 1 -1000 95.30156 95.30156 -95301.56 -95301.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190603.1 59454 California Angels John Montague statarb PSX 1 300 78.04689 78.04689 23414.07 23414.07 Phillips 66 78.01 Energy Integrated oil Companies 46828.14 59455 California Angels John Montague statarb LLY 3 0 72.49342 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 59456 California Angels John Montague statarb DSW 1 300 36.03508 36.03508 10810.53 10810.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21621.05 59457 California Angels John Montague statarb CGI 2 1400 27.11587 27.11852 37965.93 37962.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75928.14 59458 California Angels John Montague statarb CYS 2 500 9.128305 9.126459 4563.23 4564.152 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9127.382 59459 California Angels John Montague mergerarb MWG 2 900 25.70632 25.71848 23146.63 23135.68 Morgan Stanley 25.72 Finance Finance: Consumer Services 46282.32 59460 California Angels John Montague mergerarb ROP 1 -500 166.9192 166.9192 -83459.61 -83459.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -166919.2 59464 California Angels John Montague mergerarb OGS 2 400 42.244 42.25249 16901 16897.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33798.6 59465 California Angels John Montague mergerarb ALB 1 700 59.05101 59.05101 41335.71 41335.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82671.41 59466 California Angels John Montague mergerarb KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 59468 California Angels John Montague mergerarb PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 59469 California Angels John Montague mergerarb COUP 1 300 12.4047 12.4047 3721.41 3721.41 Coupons.com Incorporated 12.41 Consumer Services Advertising 7442.82 59470 California Angels John Montague mergerarb CMLP 3 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 59471 California Angels John Montague mergerarb LLY 1 400 72.43746 72.43746 28974.98 28974.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57949.97 59472 California Angels John Montague mergerarb WRT 1 200 25.69543 25.69543 5139.086 5139.086 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10278.17 59473 California Angels John Montague mergerarb OAK 1 -900 52.47515 52.47515 -47227.64 -47227.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94455.27 59474 California Angels John Montague mergerarb SSS 3 -300 89.58486 89.6222 -26886.66 -26875.46 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53762.12 59476 California Angels John Montague mergerarb NL 3 900 7.591406 7.588665 6829.798 6832.265 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662.06 59477 California Angels John Montague mergerarb LDL 2 -1100 30.5 30.52662 -33579.28 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67129.28 59478 California Angels John Montague mergerarb NVO 1 100 54.7926 54.7926 5479.26 5479.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10958.52 59479 California Angels John Montague mergerarb AFGE 3 1000 26.49 26.48699 26486.99 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52976.99 59480 California Angels John Montague mergerarb KAMN 2 1300 41.27738 41.24106 53613.38 53660.6 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107274 59481 California Angels John Montague mergerarb GWR 1 -600 92.78407 92.78407 -55670.44 -55670.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111340.9 59482 California Angels John Montague mergerarb BCS 2 100 15.37227 15.32518 1532.518 1537.227 Barclays PLC 15.36 Finance Commercial Banks 3069.744 59483 California Angels John Montague mergerarb REG 2 1300 65.30662 65.32664 84924.64 84898.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169823.2 59484 California Angels John Montague mergerarb MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 59486 California Angels John Montague mergerarb NGS 2 200 24.68419 24.67936 4935.871 4936.839 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9872.71 59487 California Angels John Montague mergerarb TVE 2 -1400 25.06506 25.06987 -35097.81 -35091.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70188.89 59488 California Angels John Montague mergerarb GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 59489 California Angels John Montague mergerarb UPS 1 100 95.35288 95.35288 9535.288 9535.288 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19070.58 59490 California Angels John Montague mergerarb POL 2 0 38.05243 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 59491 California Angels John Montague mergerarb TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 59492 California Angels John Montague mergerarb FVE 1 300 4.464204 4.464204 1339.261 1339.261 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2678.523 59493 California Angels John Montague mergerarb CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 59495 California Angels John Montague mergerarb AES^C 3 2200 50.46 50.46711 111027.6 111012 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 222039.6 59497 California Angels John Montague mergerarb CI 1 -600 131.2033 131.2033 -78721.96 -78721.96 Cigna Corporation 131.13 Health Care Medical Specialities -157443.9 59498 California Angels John Montague mergerarb DSW 3 -1200 36.01 36.00541 -43206.49 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86418.49 59499 California Angels John Montague pairs OGS 2 1200 42.21 42.21 50652 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101304 59500 California Angels John Montague pairs NVO 2 100 54.80466 54.94331 5494.331 5480.466 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10974.8 59501 California Angels John Montague pairs DTZ 1 -700 26.63953 26.63953 -18647.67 -18647.67 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37295.34 59502 California Angels John Montague pairs WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 59503 California Angels John Montague pairs KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 59505 California Angels John Montague pairs ESI 1 -300 6.165862 6.165862 -1849.759 -1849.759 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.517 59506 California Angels John Montague pairs SCS 3 -900 18.29 18.28504 -16456.53 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32917.53 59508 California Angels John Montague pairs WRT 2 200 25.72394 25.73091 5146.182 5144.788 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10290.97 59509 California Angels John Montague pairs CYS 1 500 9.118674 9.118674 4559.337 4559.337 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9118.674 59510 California Angels John Montague pairs REG 1 -200 65.37409 65.37409 -13074.82 -13074.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26149.64 59511 California Angels John Montague pairs MSM 2 1100 70.58644 70.60786 77668.64 77645.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155313.7 59512 California Angels John Montague pairs COUP 3 900 12.40282 12.40344 11163.1 11162.54 Coupons.com Incorporated 12.41 Consumer Services Advertising 22325.64 59515 California Angels John Montague pairs CMLP 2 500 15.71 15.70739 7853.693 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15708.69 59516 California Angels John Montague pairs BCS 3 -1600 15.35545 15.35339 -24565.43 -24568.72 Barclays PLC 15.36 Finance Commercial Banks -49134.15 59518 California Angels John Montague pairs MWG 4 2700 25.72 25.72676 69462.25 69444 Morgan Stanley 25.72 Finance Finance: Consumer Services 138906.3 59519 California Angels John Montague pairs TGT 1 -700 80.02522 80.02522 -56017.66 -56017.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112035.3 59520 California Angels John Montague pairs AFGE 2 -1500 26.49 26.49599 -39743.99 -39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79478.99 59521 California Angels John Montague pairs TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 59522 California Angels John Montague pairs OAK 1 -1000 52.51077 52.51077 -52510.77 -52510.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105021.5 59523 California Angels John Montague pairs LVS 3 300 55.15657 55.15439 16546.32 16546.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33093.29 59524 California Angels John Montague pairs CGG 2 -400 7.115767 7.120091 -2848.037 -2846.307 CGG 7.11 Energy Oil & Gas Production -5694.343 59526 California Angels John Montague pairs CGI 1 -100 27.11339 27.11339 -2711.339 -2711.339 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5422.678 59528 California Angels John Montague pairs POL 1 -700 38.12322 38.12322 -26686.25 -26686.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53372.51 59529 California Angels John Montague pairs LLY 2 500 72.52086 72.51557 36257.78 36260.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72518.21 59531 California Angels John Montague pairs SSS 2 -900 89.58261 89.58676 -80628.09 -80624.35 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161252.4 59532 California Angels John Montague pairs ALB 1 700 59.09741 59.09741 41368.19 41368.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82736.37 59535 California Angels John Montague pairs BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 59537 California Angels John Montague pairs MANU 1 -600 15.76925 15.76925 -9461.551 -9461.551 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18923.1 59538 California Angels John Montague pairs TWI 2 1200 9.45 9.452741 11343.29 11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22683.29 59539 California Angels John Montague pairs NL 3 1300 7.596798 7.585961 9861.749 9875.837 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19737.59 59540 California Angels John Montague pairs DSW 2 -600 36.00524 36.02289 -21613.74 -21603.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43216.88 59541 California Angels John Montague pairs TVE 1 -500 25.09074 25.09074 -12545.37 -12545.37 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25090.74 59542 California Angels John Montague pairs CI 2 -1100 131.13 131.0818 -144190 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288433 59543 California Angels John Montague other MANU 4 -1000 15.76411 15.76722 -15767.22 -15764.11 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31531.34 59545 California Angels John Montague other PSX 1 700 78.00172 78.00172 54601.2 54601.2 Phillips 66 78.01 Energy Integrated oil Companies 109202.4 59546 California Angels John Montague other AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 59548 California Angels John Montague other ROP 3 300 167.2287 166.9969 50099.08 50168.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100267.7 59549 California Angels John Montague other SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 59550 California Angels John Montague distressed NGS 1 -1000 24.6709 24.6709 -24670.9 -24670.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49341.8 59551 California Angels John Montague distressed LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 59552 California Angels John Montague distressed CGI 4 -700 27.10192 27.14782 -19003.48 -18971.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37974.82 59554 California Angels John Montague distressed SCS 1 -1000 18.28504 18.28504 -18285.04 -18285.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36570.08 59555 California Angels John Montague distressed LVS 2 -600 55.10748 55.1403 -33084.18 -33064.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66148.67 59556 California Angels John Montague distressed TWI 2 -700 9.45 9.450277 -6615.194 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230.19 59557 California Angels John Montague distressed KAMN 3 -2000 41.25584 41.24634 -82492.67 -82511.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -165004.4 59558 California Angels John Montague distressed PSX 2 -800 78.01 78.06803 -62454.42 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124862.4 59559 California Angels John Montague distressed COUP 1 800 12.42164 12.42164 9937.309 9937.309 Coupons.com Incorporated 12.41 Consumer Services Advertising 19874.62 59560 California Angels John Montague distressed WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 59561 California Angels John Montague distressed MANU 3 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 59562 California Angels John Montague distressed BAS 1 700 8.569003 8.569003 5998.302 5998.302 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11996.6 59563 California Angels John Montague distressed BCS 2 0 15.35895 0 Barclays PLC 15.36 Finance Commercial Banks 59564 California Angels John Montague distressed SSS 1 -500 89.66144 89.66144 -44830.72 -44830.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89661.44 59565 California Angels John Montague distressed ALB 1 -700 59.06483 59.06483 -41345.38 -41345.38 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82690.76 59567 California Angels John Montague distressed TGT 1 100 80.08976 80.08976 8008.976 8008.976 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16017.95 59569 California Angels John Montague arbitrage LVS 1 900 55.16315 55.16315 49646.83 49646.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99293.66 59570 California Angels John Montague arbitrage CBU 2 1000 34.97 34.98221 34982.21 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69952.21 59571 California Angels John Montague arbitrage MWG 1 800 25.73309 25.73309 20586.47 20586.47 Morgan Stanley 25.72 Finance Finance: Consumer Services 41172.94 59572 California Angels John Montague arbitrage CGG 3 400 7.11 7.114869 2845.948 2844 CGG 7.11 Energy Oil & Gas Production 5689.948 59573 California Angels John Montague arbitrage REG 2 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 59574 California Angels John Montague arbitrage ESI 1 -400 6.17525 6.17525 -2470.1 -2470.1 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4940.2 59575 California Angels John Montague arbitrage CGI 2 900 27.09348 27.09786 24388.08 24384.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48772.2 59576 California Angels John Montague arbitrage TSN 4 2600 39.03 39.03368 101487.6 101478 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 202965.6 59577 California Angels John Montague arbitrage NVO 2 -1400 54.81346 54.79794 -76717.11 -76738.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153456 59578 California Angels John Montague arbitrage MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 59579 California Angels John Montague arbitrage NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 59580 California Angels John Montague arbitrage CCK 1 -600 54.31559 54.31559 -32589.36 -32589.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65178.71 59581 California Angels John Montague arbitrage GYC 2 1900 22.41791 22.40942 42577.91 42594.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 85171.92 59582 California Angels John Montague arbitrage CPPL 2 400 26.72766 26.74531 10698.13 10691.06 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21389.19 59583 California Angels John Montague arbitrage AFGE 1 -700 26.47498 26.47498 -18532.49 -18532.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37064.98 59584 California Angels John Montague arbitrage PSX 3 -1200 77.97244 78.05012 -93660.14 -93566.93 Phillips 66 78.01 Energy Integrated oil Companies -187227.1 59585 California Angels John Montague arbitrage MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 59586 California Angels John Montague arbitrage TVE 2 500 25.09391 25.06522 12532.61 12546.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25079.57 59587 California Angels John Montague arbitrage GWR 3 1600 92.70802 92.7 148320 148332.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296652.8 59590 California Angels John Montague arbitrage DSW 2 -1100 36.01 36.01348 -39614.83 -39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79225.83 59592 California Angels John Montague arbitrage ROP 2 -1100 167.08 167.08 -183788 -183788 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367576 59593 California Angels John Montague arbitrage SSS 1 -100 89.63466 89.63466 -8963.466 -8963.466 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17926.93 59595 California Angels John Montague arbitrage AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 59598 California Angels John Montague arbitrage TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 59599 California Angels John Montague arbitrage RS 5 -500 56.6518 56.51319 -28256.6 -28325.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56582.5 59601 California Angels John Montague arbitrage SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 59602 California Angels John Montague arbitrage DTZ 3 -500 26.64122 26.66646 -13333.23 -13320.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26653.84 59603 California Angels John Montague arbitrage AES^C 4 -200 50.46 50.23706 -10047.41 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20139.41 59604 California Angels John Montague arbitrage SCS 1 1000 18.28029 18.28029 18280.29 18280.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36560.59 59606 California Angels John Montague arbitrage ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 59607 California Angels John Montague arbitrage OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 59608 California Angels John Montague arbitrage OAK 2 0 52.47138 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 59609 California Angels John Montague arbitrage BAS 2 1000 8.577765 8.569489 8569.489 8577.765 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17147.25 59610 California Angels John Montague arbitrage CYS 3 800 9.12 9.111944 7289.555 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14585.56 59611 California Angels John Montague arbitrage CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 59612 California Angels John Montague arbitrage COUP 1 -100 12.40488 12.40488 -1240.488 -1240.488 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.976 59613 California Angels John Montague arbitrage NGS 2 -200 24.68268 24.66131 -4932.262 -4936.537 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.799 59614 California Angels John Montague arbitrage BCS 1 -300 15.3487 15.3487 -4604.609 -4604.609 Barclays PLC 15.36 Finance Commercial Banks -9209.218 59615 California Angels John Montague arbitrage CMLP 2 700 15.71 15.70914 10996.4 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21993.4 59616 San Diego Padres Willie Montanez arbitrage OAK 2 -600 52.46993 52.44604 -31467.63 -31481.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62949.59 59617 San Diego Padres Willie Montanez arbitrage CBU 3 600 34.96124 34.9542 20972.52 20976.74 Community Bank System, Inc. 34.97 Finance Major Banks 41949.26 59618 San Diego Padres Willie Montanez arbitrage GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 59623 San Diego Padres Willie Montanez arbitrage CMLP 2 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 59626 San Diego Padres Willie Montanez statarb ESI 3 -600 6.171501 6.1695 -3701.7 -3702.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404.6 59627 San Diego Padres Willie Montanez statarb NGS 1 -900 24.67369 24.67369 -22206.32 -22206.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44412.64 59629 San Diego Padres Willie Montanez statarb TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 59633 San Diego Padres Willie Montanez statarb NVO 1 600 54.80841 54.80841 32885.05 32885.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65770.09 59634 San Diego Padres Willie Montanez statarb COUP 1 -600 12.41772 12.41772 -7450.634 -7450.634 Coupons.com Incorporated 12.41 Consumer Services Advertising -14901.27 59638 San Diego Padres Willie Montanez statarb DTZ 1 100 26.65018 26.65018 2665.018 2665.018 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330.035 59640 San Diego Padres Willie Montanez statarb LDL 1 500 30.49671 30.49671 15248.36 15248.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30496.71 59642 San Diego Padres Willie Montanez statarb DSW 3 600 36.02003 36.04515 21627.09 21612.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43239.11 59643 San Diego Padres Willie Montanez statarb SXE 2 200 15.39 15.39863 3079.726 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6157.726 59645 San Diego Padres Willie Montanez statarb UPS 2 -800 95.40802 95.40101 -76320.81 -76326.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152647.2 59646 San Diego Padres Willie Montanez statarb SCS 1 -800 18.30186 18.30186 -14641.48 -14641.48 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29282.97 59647 San Diego Padres Willie Montanez statarb CCK 1 200 54.34062 54.34062 10868.12 10868.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21736.25 59648 San Diego Padres Willie Montanez statarb LLY 3 600 72.4976 72.34831 43408.99 43498.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86907.55 59649 San Diego Padres Willie Montanez statarb CMLP 1 200 15.72419 15.72419 3144.838 3144.838 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6289.676 59651 San Diego Padres Willie Montanez statarb WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 59652 San Diego Padres Willie Montanez statarb ROP 1 300 167.0753 167.0753 50122.6 50122.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100245.2 59653 San Diego Padres Willie Montanez statarb CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 59654 San Diego Padres Willie Montanez statarb KO 1 800 40.30367 40.30367 32242.93 32242.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64485.87 59655 San Diego Padres Willie Montanez distressed CPPL 1 600 26.69378 26.69378 16016.27 16016.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32032.54 59656 San Diego Padres Willie Montanez distressed NVO 4 -2000 54.81937 54.76303 -109526.1 -109638.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -219164.8 59658 San Diego Padres Willie Montanez distressed DTZ 3 -600 26.65 26.6395 -15983.7 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31973.7 59659 San Diego Padres Willie Montanez distressed WRT 2 -300 25.71 25.68764 -7706.293 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15419.29 59660 San Diego Padres Willie Montanez distressed AFL 2 -1200 63.95966 63.96183 -76754.2 -76751.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153505.8 59661 San Diego Padres Willie Montanez distressed TGT 3 -200 80.07913 80.04527 -16009.05 -16015.83 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32024.88 59662 San Diego Padres Willie Montanez distressed MWG 1 900 25.72947 25.72947 23156.52 23156.52 Morgan Stanley 25.72 Finance Finance: Consumer Services 46313.04 59663 San Diego Padres Willie Montanez distressed AFGE 2 700 26.50754 26.51502 18560.51 18555.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37115.79 59664 San Diego Padres Willie Montanez distressed MSM 1 300 70.66973 70.66973 21200.92 21200.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42401.84 59666 San Diego Padres Willie Montanez distressed WPZ 2 -1300 51.0137 51.02716 -66335.31 -66317.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132653.1 59669 San Diego Padres Willie Montanez distressed KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 59670 San Diego Padres Willie Montanez distressed MANU 1 100 15.7666 15.7666 1576.66 1576.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.321 59672 San Diego Padres Willie Montanez distressed CMLP 1 -600 15.69908 15.69908 -9419.448 -9419.448 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18838.9 59673 San Diego Padres Willie Montanez distressed KO 1 400 40.32284 40.32284 16129.14 16129.14 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32258.27 59676 San Diego Padres Willie Montanez distressed LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 59677 San Diego Padres Willie Montanez pairs GWR 3 400 92.6829 92.63458 37053.83 37073.16 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74126.99 59678 San Diego Padres Willie Montanez pairs CMLP 2 -700 15.69732 15.69379 -10985.65 -10988.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21973.78 59681 San Diego Padres Willie Montanez pairs RS 3 1200 56.68 56.68 68016 68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136032 59682 San Diego Padres Willie Montanez pairs NGS 1 100 24.68072 24.68072 2468.072 2468.072 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.145 59683 San Diego Padres Willie Montanez pairs BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 59685 San Diego Padres Willie Montanez pairs AFGE 2 1200 26.4652 26.4776 31773.12 31758.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63531.36 59686 San Diego Padres Willie Montanez pairs LDL 3 900 30.52199 30.51014 27459.13 27469.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54928.92 59687 San Diego Padres Willie Montanez pairs TVE 1 -700 25.07398 25.07398 -17551.79 -17551.79 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35103.58 59688 San Diego Padres Willie Montanez pairs OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 59689 San Diego Padres Willie Montanez pairs PSX 2 1000 78.05144 78.04487 78044.87 78051.44 Phillips 66 78.01 Energy Integrated oil Companies 156096.3 59690 San Diego Padres Willie Montanez pairs CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 59691 San Diego Padres Willie Montanez pairs TGT 1 -1000 79.98271 79.98271 -79982.71 -79982.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159965.4 59693 San Diego Padres Willie Montanez pairs CPPL 2 1200 26.71436 26.70795 32049.54 32057.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64106.78 59694 San Diego Padres Willie Montanez pairs ROP 1 -500 167.2031 167.2031 -83601.56 -83601.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167203.1 59697 San Diego Padres Willie Montanez pairs NVO 1 800 54.73016 54.73016 43784.13 43784.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87568.26 59698 San Diego Padres Willie Montanez other AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 59701 San Diego Padres Willie Montanez other ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 59703 San Diego Padres Willie Montanez other CPPL 1 -500 26.69175 26.69175 -13345.87 -13345.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26691.75 59705 San Diego Padres Willie Montanez other OGS 2 -1400 42.19971 42.20532 -59087.45 -59079.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118167 59706 San Diego Padres Willie Montanez other ALB 1 400 59.07808 59.07808 23631.23 23631.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47262.46 59707 San Diego Padres Willie Montanez other CBU 5 -400 34.97 34.9751 -13990.04 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27978.04 59708 San Diego Padres Willie Montanez other MANU 2 1300 15.77 15.77 20501 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41002 59709 San Diego Padres Willie Montanez other SXE 1 500 15.39441 15.39441 7697.207 7697.207 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15394.41 59710 San Diego Padres Willie Montanez other PSX 2 -100 78.07776 79.07916 -7907.916 -7807.776 Phillips 66 78.01 Energy Integrated oil Companies -15715.69 59711 San Diego Padres Willie Montanez other DSW 3 -300 36.01 36.09615 -10828.85 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21631.85 59712 San Diego Padres Willie Montanez other TVE 2 -600 25.07 25.06849 -15041.09 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30083.09 59713 San Diego Padres Willie Montanez other KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 59714 San Diego Padres Willie Montanez other LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 59715 San Diego Padres Willie Montanez other CMLP 1 -700 15.72067 15.72067 -11004.47 -11004.47 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22008.94 59717 San Diego Padres Willie Montanez other CGI 1 500 27.14347 27.14347 13571.73 13571.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27143.47 59720 San Diego Padres Willie Montanez other DTZ 3 -300 26.65 26.67658 -8002.973 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15997.97 59721 San Diego Padres Willie Montanez other CYS 2 -500 9.119034 9.127173 -4563.587 -4559.517 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9123.104 59724 San Diego Padres Willie Montanez other COUP 1 -400 12.41433 12.41433 -4965.73 -4965.73 Coupons.com Incorporated 12.41 Consumer Services Advertising -9931.461 59725 San Diego Padres Willie Montanez other NL 4 1600 7.59 7.595399 12152.64 12144 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24296.64 59727 San Diego Padres Willie Montanez other REG 2 -100 65.24858 65.41158 -6541.158 -6524.858 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13066.02 59728 San Diego Padres Willie Montanez other TGT 2 -1300 80.03418 80.00707 -104009.2 -104044.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208053.6 59730 San Diego Padres Willie Montanez other MWG 5 1100 25.72 25.72698 28299.67 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56591.67 59731 San Diego Padres Willie Montanez other KAMN 1 100 41.21874 41.21874 4121.874 4121.874 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8243.748 59732 San Diego Padres Willie Montanez other AES^C 2 -700 50.43387 50.43955 -35307.69 -35303.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70611.39 59733 San Diego Padres Willie Montanez other NGS 3 1100 24.66 24.65926 27125.18 27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54251.18 59736 San Diego Padres Willie Montanez chart POL 2 0 38.06557 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 59737 San Diego Padres Willie Montanez mergerarb CYS 3 300 9.12 9.111368 2733.41 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.41 59738 San Diego Padres Willie Montanez mergerarb AFL 2 -900 64.02296 63.98955 -57590.59 -57620.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115211.3 59739 San Diego Padres Willie Montanez mergerarb RS 1 -900 56.62351 56.62351 -50961.16 -50961.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101922.3 59740 San Diego Padres Willie Montanez mergerarb KO 1 100 40.30223 40.30223 4030.223 4030.223 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060.446 59741 San Diego Padres Willie Montanez mergerarb PSX 5 700 78.01 78.01258 54608.8 54607 Phillips 66 78.01 Energy Integrated oil Companies 109215.8 59742 San Diego Padres Willie Montanez mergerarb LDL 3 -800 30.52911 30.53504 -24428.03 -24423.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48851.32 59743 San Diego Padres Willie Montanez mergerarb ROP 2 100 167.1785 166.3947 16639.47 16717.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33357.32 59746 San Diego Padres Willie Montanez mergerarb AES^C 2 800 50.46 50.45783 40366.27 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80734.27 59747 San Diego Padres Willie Montanez mergerarb POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 59748 San Diego Padres Willie Montanez mergerarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 59750 San Diego Padres Willie Montanez mergerarb NGS 1 900 24.66099 24.66099 22194.89 22194.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44389.78 59751 San Diego Padres Willie Montanez mergerarb CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 59754 San Diego Padres Willie Montanez mergerarb OGS 1 -500 42.17639 42.17639 -21088.2 -21088.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42176.39 59755 San Diego Padres Willie Montanez mergerarb MANU 2 -1300 15.75648 15.75912 -20486.86 -20483.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40970.29 59756 San Diego Padres Willie Montanez mergerarb TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 59758 San Diego Padres Willie Montanez mergerarb WPZ 1 600 51.03669 51.03669 30622.01 30622.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61244.03 59759 San Diego Padres Willie Montanez mergerarb FVE 4 1300 4.457746 4.458764 5796.393 5795.069 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11591.46 59760 San Diego Padres Willie Montanez mergerarb BCS 1 -700 15.36099 15.36099 -10752.69 -10752.69 Barclays PLC 15.36 Finance Commercial Banks -21505.38 59762 San Diego Padres Willie Montanez mergerarb KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 59764 San Diego Padres Willie Montanez mergerarb LLY 3 800 72.49983 72.46264 57970.11 57999.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115970 59766 San Diego Padres Willie Montanez mergerarb SCS 1 600 18.30356 18.30356 10982.13 10982.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21964.27 59768 San Diego Padres Willie Montanez mergerarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 59769 San Diego Padres Willie Montanez mergerarb BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 59770 San Diego Padres Willie Montanez mergerarb TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 59773 San Diego Padres Willie Montanez mergerarb UPS 1 -600 95.36722 95.36722 -57220.33 -57220.33 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114440.7 59774 San Diego Padres Willie Montanez mergerarb ESI 1 -700 6.173727 6.173727 -4321.609 -4321.609 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8643.218 59775 San Diego Padres Willie Montanez mergerarb LVS 2 -1000 55.16 55.16554 -55165.54 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110325.5 59776 Montreal Expos Willie Montanez distressed ESI 2 0 6.166863 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 59777 Montreal Expos Willie Montanez distressed GWR 1 400 92.82928 92.82928 37131.71 37131.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74263.42 59778 Montreal Expos Willie Montanez distressed COUP 3 1100 12.41 12.40572 13646.3 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27297.3 59779 Montreal Expos Willie Montanez distressed MSM 1 -300 70.55425 70.55425 -21166.28 -21166.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42332.55 59780 Montreal Expos Willie Montanez distressed BCS 1 -400 15.35514 15.35514 -6142.056 -6142.056 Barclays PLC 15.36 Finance Commercial Banks -12284.11 59782 Montreal Expos Willie Montanez distressed CMLP 3 500 15.71594 15.71815 7859.076 7857.969 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15717.04 59783 Montreal Expos Willie Montanez distressed SCS 1 200 18.29568 18.29568 3659.137 3659.137 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7318.273 59784 Montreal Expos Willie Montanez distressed LVS 1 -800 55.11167 55.11167 -44089.33 -44089.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88178.67 59785 Montreal Expos Willie Montanez distressed ALB 2 1400 59.05 59.07588 82706.23 82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165376.2 59786 Montreal Expos Willie Montanez distressed NGS 1 600 24.64372 24.64372 14786.23 14786.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29572.47 59787 Montreal Expos Willie Montanez distressed DTZ 1 -600 26.65167 26.65167 -15991 -15991 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31982.01 59788 Montreal Expos Willie Montanez distressed LLY 1 -200 72.47704 72.47704 -14495.41 -14495.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28990.81 59789 Montreal Expos Willie Montanez distressed OAK 2 300 52.49663 52.47155 15741.47 15748.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31490.45 59790 Montreal Expos Willie Montanez distressed OAK 2 -400 52.48316 52.50158 -21000.63 -20993.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41993.9 59794 Montreal Expos Willie Montanez arbitrage TWI 3 600 9.444578 9.441873 5665.124 5666.747 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11331.87 59795 Montreal Expos Willie Montanez arbitrage SXE 2 300 15.38129 15.42354 4627.063 4614.387 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9241.45 59796 Montreal Expos Willie Montanez arbitrage CPPL 2 700 26.73643 26.70881 18696.17 18715.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37411.67 59798 Montreal Expos Willie Montanez arbitrage RS 2 100 56.6279 56.49181 5649.181 5662.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11311.97 59799 Montreal Expos Willie Montanez arbitrage GYC 3 -1300 22.4 22.39877 -29118.4 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58238.4 59801 Montreal Expos Willie Montanez arbitrage SCS 1 400 18.30404 18.30404 7321.618 7321.618 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14643.24 59802 Montreal Expos Willie Montanez arbitrage UPS 1 -1000 95.32904 95.32904 -95329.04 -95329.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190658.1 59804 Montreal Expos Willie Montanez arbitrage TGT 1 900 79.99782 79.99782 71998.04 71998.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143996.1 59806 Montreal Expos Willie Montanez arbitrage PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 59808 Montreal Expos Willie Montanez arbitrage ESI 2 100 6.175182 6.211958 621.1958 617.5182 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1238.714 59809 Montreal Expos Willie Montanez arbitrage MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 59810 Montreal Expos Willie Montanez arbitrage OGS 2 1300 42.21871 42.2152 54879.76 54884.33 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109764.1 59811 Montreal Expos Willie Montanez arbitrage DSW 2 -1200 35.99921 36.00678 -43208.14 -43199.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86407.19 59813 Montreal Expos Willie Montanez arbitrage CBU 1 -600 34.98078 34.98078 -20988.47 -20988.47 Community Bank System, Inc. 34.97 Finance Major Banks -41976.93 59816 Montreal Expos Willie Montanez arbitrage NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 59817 Montreal Expos Willie Montanez arbitrage BCS 2 -1200 15.37377 15.36803 -18441.64 -18448.52 Barclays PLC 15.36 Finance Commercial Banks -36890.16 59818 Montreal Expos Willie Montanez arbitrage COUP 2 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 59819 Montreal Expos Willie Montanez arbitrage SSS 1 100 89.69281 89.69281 8969.281 8969.281 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17938.56 59822 Montreal Expos Willie Montanez arbitrage REG 2 -800 65.31 65.34643 -52277.14 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104525.1 59824 Montreal Expos Willie Montanez arbitrage TVE 2 800 25.06122 25.06451 20051.61 20048.98 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40100.59 59825 Montreal Expos Willie Montanez arbitrage CI 2 -700 131.13 131.2855 -91899.84 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183690.8 59826 Montreal Expos Willie Montanez arbitrage NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 59827 Montreal Expos Willie Montanez arbitrage AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 59828 Montreal Expos Willie Montanez arbitrage KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 59829 Montreal Expos Willie Montanez arbitrage CMLP 2 -1000 15.70018 15.7025 -15702.5 -15700.18 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31402.69 59830 Montreal Expos Willie Montanez arbitrage LVS 1 -100 55.21261 55.21261 -5521.261 -5521.261 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11042.52 59831 Montreal Expos Willie Montanez arbitrage MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 59832 Montreal Expos Willie Montanez statarb CGI 2 -100 27.11986 27.03086 -2703.086 -2711.986 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5415.072 59833 Montreal Expos Willie Montanez statarb GYC 2 100 22.37927 22.58654 2258.654 2237.927 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4496.582 59834 Montreal Expos Willie Montanez chart REG 2 -1200 65.31 65.32151 -78385.81 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156757.8 59835 Montreal Expos Willie Montanez chart MANU 3 -600 15.75472 15.77311 -9463.869 -9452.832 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18916.7 59837 Montreal Expos Willie Montanez chart CCK 1 800 54.35902 54.35902 43487.22 43487.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86974.43 59839 Montreal Expos Willie Montanez chart GWR 1 -300 92.79181 92.79181 -27837.54 -27837.54 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55675.09 59841 Montreal Expos Willie Montanez chart BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 59842 Montreal Expos Willie Montanez chart KAMN 2 0 41.24431 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 59844 Montreal Expos Willie Montanez chart TVE 1 -100 25.04681 25.04681 -2504.681 -2504.681 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.363 59845 Montreal Expos Willie Montanez chart AFGE 1 -300 26.49286 26.49286 -7947.858 -7947.858 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15895.72 59846 Montreal Expos Willie Montanez chart LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 59847 Montreal Expos Willie Montanez chart UPS 2 700 95.35549 95.36163 66753.14 66748.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133502 59849 Montreal Expos Willie Montanez chart COUP 2 300 12.41508 12.42185 3726.555 3724.524 Coupons.com Incorporated 12.41 Consumer Services Advertising 7451.079 59851 Montreal Expos Willie Montanez chart SXE 1 -300 15.38359 15.38359 -4615.078 -4615.078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9230.155 59852 Montreal Expos Willie Montanez chart MWG 1 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 59853 Montreal Expos Willie Montanez chart DSW 2 -1300 36.02506 36.01695 -46822.03 -46832.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93654.61 59855 Montreal Expos Willie Montanez chart PSX 1 -100 78.06062 78.06062 -7806.062 -7806.062 Phillips 66 78.01 Energy Integrated oil Companies -15612.12 59856 Montreal Expos Willie Montanez chart SSS 1 -900 89.70505 89.70505 -80734.54 -80734.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161469.1 59857 Montreal Expos Willie Montanez chart ALB 2 200 59.00218 58.90653 11781.31 11800.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23581.74 59858 Montreal Expos Willie Montanez chart CMLP 1 500 15.70096 15.70096 7850.481 7850.481 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15700.96 59860 Montreal Expos Willie Montanez other PSX 1 -700 78.0388 78.0388 -54627.16 -54627.16 Phillips 66 78.01 Energy Integrated oil Companies -109254.3 59861 Montreal Expos Willie Montanez other WRT 3 500 25.68541 25.69181 12845.9 12842.71 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25688.61 59865 Montreal Expos Willie Montanez other COUP 4 2000 12.41 12.41228 24824.56 24820 Coupons.com Incorporated 12.41 Consumer Services Advertising 49644.56 59866 Montreal Expos Willie Montanez other MSM 1 -900 70.58266 70.58266 -63524.4 -63524.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127048.8 59867 Montreal Expos Willie Montanez other AFL 1 -400 63.96338 63.96338 -25585.35 -25585.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51170.71 59868 Montreal Expos Willie Montanez other TVE 1 -400 25.08223 25.08223 -10032.89 -10032.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20065.79 59869 Montreal Expos Willie Montanez other SSS 3 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 59870 Montreal Expos Willie Montanez other KAMN 1 -300 41.22561 41.22561 -12367.68 -12367.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24735.37 59871 Montreal Expos Willie Montanez other LVS 2 -1500 55.11298 55.12097 -82681.46 -82669.47 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165350.9 59872 Montreal Expos Willie Montanez other SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 59873 Montreal Expos Willie Montanez other CCK 1 500 54.36139 54.36139 27180.7 27180.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54361.39 59874 Montreal Expos Willie Montanez other CMLP 2 -300 15.70788 15.70506 -4711.518 -4712.365 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.884 59875 Montreal Expos Willie Montanez other DSW 1 500 36.00784 36.00784 18003.92 18003.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36007.84 59876 Montreal Expos Willie Montanez other MWG 3 -600 25.69536 25.68134 -15408.8 -15417.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -30826.02 59877 Montreal Expos Willie Montanez other NVO 3 -700 54.77055 54.71711 -38301.98 -38339.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76641.36 59878 Montreal Expos Willie Montanez other CBU 1 -700 34.98923 34.98923 -24492.46 -24492.46 Community Bank System, Inc. 34.97 Finance Major Banks -48984.92 59879 Montreal Expos Willie Montanez other WPZ 1 800 51.0302 51.0302 40824.16 40824.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81648.32 59880 Montreal Expos Willie Montanez other RS 1 400 56.68706 56.68706 22674.83 22674.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45349.65 59881 Montreal Expos Willie Montanez other TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 59882 Montreal Expos Willie Montanez other GYC 1 900 22.38629 22.38629 20147.66 20147.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40295.32 59883 Montreal Expos Willie Montanez other BAS 1 -400 8.574705 8.574705 -3429.882 -3429.882 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.764 59884 Montreal Expos Willie Montanez other DTZ 1 -900 26.64545 26.64545 -23980.91 -23980.91 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47961.81 59885 Montreal Expos Willie Montanez other CGI 1 -600 27.1136 27.1136 -16268.16 -16268.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32536.32 59886 Montreal Expos Willie Montanez other ROP 2 1000 167.2281 167.0279 167027.9 167228.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334256 59887 Montreal Expos Willie Montanez other CI 1 900 131.1002 131.1002 117990.1 117990.1 Cigna Corporation 131.13 Health Care Medical Specialities 235980.3 59888 Montreal Expos Willie Montanez other OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 59890 Montreal Expos Willie Montanez other MANU 2 -300 15.75653 15.74468 -4723.405 -4726.958 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9450.363 59891 Montreal Expos Willie Montanez other KO 1 400 40.27678 40.27678 16110.71 16110.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32221.43 59892 Montreal Expos Willie Montanez other FVE 1 -300 4.455851 4.455851 -1336.755 -1336.755 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.511 59893 Montreal Expos Willie Montanez other GWR 5 -500 92.66758 92.49689 -46248.45 -46333.79 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92582.23 59894 Montreal Expos Willie Montanez pairs COUP 2 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 59895 Montreal Expos Willie Montanez pairs REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 59896 Montreal Expos Willie Montanez pairs UPS 3 100 95.47068 94.73032 9473.032 9547.068 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19020.1 59897 Montreal Expos Willie Montanez pairs WRT 3 1000 25.71 25.72077 25720.77 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51430.77 59898 Montreal Expos Willie Montanez pairs CYS 1 800 9.120038 9.120038 7296.03 7296.03 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592.06 59899 Montreal Expos Willie Montanez pairs NVO 2 -1200 54.77 54.77 -65724 -65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131448 59901 Montreal Expos Willie Montanez pairs ALB 1 -300 59.00058 59.00058 -17700.17 -17700.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35400.35 59903 Montreal Expos Willie Montanez pairs OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 59904 Montreal Expos Willie Montanez pairs CI 1 -900 131.2507 131.2507 -118125.7 -118125.7 Cigna Corporation 131.13 Health Care Medical Specialities -236251.3 59905 Montreal Expos Willie Montanez pairs LDL 1 500 30.50383 30.50383 15251.91 15251.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30503.83 59908 Montreal Expos Willie Montanez pairs ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 59910 Montreal Expos Willie Montanez pairs LVS 4 2800 55.16 55.16 154448 154448 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 308896 59912 Montreal Expos Willie Montanez pairs KAMN 1 900 41.25959 41.25959 37133.63 37133.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74267.26 59913 Montreal Expos Willie Montanez pairs AFGE 3 600 26.49 26.50297 15901.78 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31795.78 59916 Montreal Expos Willie Montanez pairs CMLP 2 100 15.72512 15.99287 1599.287 1572.512 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3171.799 59917 Montreal Expos Willie Montanez pairs OGS 4 500 42.17288 42.22151 21110.76 21086.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42197.2 59921 Montreal Expos Willie Montanez pairs CBU 1 -600 34.97652 34.97652 -20985.91 -20985.91 Community Bank System, Inc. 34.97 Finance Major Banks -41971.82 59922 Montreal Expos Willie Montanez pairs DSW 2 900 36.01 36.00875 32407.88 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64816.88 59923 Montreal Expos Willie Montanez pairs CGG 2 1000 7.110569 7.111724 7111.724 7110.569 CGG 7.11 Energy Oil & Gas Production 14222.29 59924 Montreal Expos Willie Montanez pairs MSM 2 1000 70.62234 70.58405 70584.05 70622.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141206.4 59925 Montreal Expos Willie Montanez pairs FVE 1 900 4.456914 4.456914 4011.223 4011.223 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8022.446 59926 Montreal Expos Willie Montanez pairs GYC 1 300 22.38013 22.38013 6714.038 6714.038 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13428.08 59927 Montreal Expos Willie Montanez pairs LLY 2 -1300 72.42819 72.47014 -94211.18 -94156.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188367.8 59928 Montreal Expos Willie Montanez pairs CPPL 1 400 26.72899 26.72899 10691.6 10691.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21383.19 59930 Montreal Expos Willie Montanez pairs CGI 2 -1200 27.14423 27.13212 -32558.54 -32573.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65131.61 59931 Montreal Expos Willie Montanez pairs MWG 1 500 25.73471 25.73471 12867.35 12867.35 Morgan Stanley 25.72 Finance Finance: Consumer Services 25734.71 59932 Montreal Expos Willie Montanez pairs BAS 3 -1700 8.5692 8.569326 -14567.85 -14567.64 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29135.49 59934 Montreal Expos Willie Montanez pairs TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 59936 Montreal Expos Willie Montanez pairs POL 2 -1200 38.08904 38.08976 -45707.71 -45706.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91414.55 59937 Montreal Expos Willie Montanez pairs TSN 1 800 39.00211 39.00211 31201.69 31201.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62403.37 59939 Montreal Expos Willie Montanez pairs AES^C 1 -300 50.44804 50.44804 -15134.41 -15134.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30268.82 59941 Montreal Expos Willie Montanez pairs DTZ 1 700 26.66505 26.66505 18665.54 18665.54 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37331.07 59943 San Francisco Giants John Montefusco distressed NL 2 1100 7.59 7.590687 8349.755 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698.76 59945 San Francisco Giants John Montefusco distressed KO 2 400 40.30115 40.27191 16108.76 16120.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32229.22 59946 San Francisco Giants John Montefusco distressed UPS 2 1200 95.31076 95.3766 114451.9 114372.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228824.8 59950 San Francisco Giants John Montefusco distressed ESI 3 100 6.175477 6.182238 618.2238 617.5477 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.771 59951 San Francisco Giants John Montefusco distressed CCK 1 -800 54.35828 54.35828 -43486.62 -43486.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86973.25 59952 San Francisco Giants John Montefusco distressed MSM 1 -200 70.66207 70.66207 -14132.41 -14132.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28264.83 59953 San Francisco Giants John Montefusco distressed CYS 2 1400 9.125606 9.125904 12776.27 12775.85 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25552.11 59956 San Francisco Giants John Montefusco distressed NVO 1 600 54.74132 54.74132 32844.79 32844.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65689.58 59958 San Francisco Giants John Montefusco distressed CGG 2 -1400 7.11 7.106409 -9948.972 -9954 CGG 7.11 Energy Oil & Gas Production -19902.97 59959 San Francisco Giants John Montefusco distressed CBU 1 -700 34.93938 34.93938 -24457.57 -24457.57 Community Bank System, Inc. 34.97 Finance Major Banks -48915.13 59960 San Francisco Giants John Montefusco distressed TSN 2 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 59962 San Francisco Giants John Montefusco distressed LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 59964 San Francisco Giants John Montefusco distressed FVE 2 100 4.45668 4.425613 442.5613 445.668 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 888.2292 59965 San Francisco Giants John Montefusco distressed BCS 1 -600 15.36591 15.36591 -9219.549 -9219.549 Barclays PLC 15.36 Finance Commercial Banks -18439.1 59968 San Francisco Giants John Montefusco distressed AFGE 2 1600 26.48825 26.50045 42400.72 42381.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84781.92 59970 San Francisco Giants John Montefusco mergerarb SCS 2 -1800 18.28305 18.28158 -32906.84 -32909.5 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -65816.33 59971 San Francisco Giants John Montefusco mergerarb AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 59972 San Francisco Giants John Montefusco mergerarb CPPL 1 500 26.7295 26.7295 13364.75 13364.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26729.5 59973 San Francisco Giants John Montefusco mergerarb UPS 2 1300 95.38418 95.3829 123997.8 123999.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 247997.2 59974 San Francisco Giants John Montefusco mergerarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 59975 San Francisco Giants John Montefusco mergerarb TSN 1 -600 39.06677 39.06677 -23440.06 -23440.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46880.13 59976 San Francisco Giants John Montefusco mergerarb GYC 3 -1300 22.3907 22.40133 -29121.73 -29107.91 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58229.64 59977 San Francisco Giants John Montefusco mergerarb AFL 2 -1000 63.98 63.99045 -63990.45 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127970.4 59978 San Francisco Giants John Montefusco mergerarb TGT 1 800 80.09025 80.09025 64072.2 64072.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128144.4 59979 San Francisco Giants John Montefusco mergerarb KO 3 -100 40.33808 40.14396 -4014.396 -4033.808 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8048.204 59980 San Francisco Giants John Montefusco mergerarb RS 2 -400 56.73088 56.62117 -22648.47 -22692.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45340.82 59981 San Francisco Giants John Montefusco mergerarb ESI 1 1000 6.165269 6.165269 6165.269 6165.269 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.54 59982 San Francisco Giants John Montefusco mergerarb ROP 5 100 167.2248 166.7768 16677.68 16722.48 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33400.16 59984 San Francisco Giants John Montefusco mergerarb PSX 3 1600 78.04436 78.01563 124825 124871 Phillips 66 78.01 Energy Integrated oil Companies 249696 59986 San Francisco Giants John Montefusco arbitrage AFGE 2 800 26.51048 26.49256 21194.05 21208.39 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42402.44 59988 San Francisco Giants John Montefusco arbitrage AFL 3 1400 63.98764 64.01036 89614.51 89582.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179197.2 59989 San Francisco Giants John Montefusco arbitrage MANU 1 1000 15.75793 15.75793 15757.93 15757.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31515.86 59990 San Francisco Giants John Montefusco arbitrage FVE 2 -1500 4.458563 4.46059 -6690.884 -6687.844 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13378.73 59991 San Francisco Giants John Montefusco arbitrage SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 59993 San Francisco Giants John Montefusco arbitrage UPS 1 200 95.37426 95.37426 19074.85 19074.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38149.7 59994 San Francisco Giants John Montefusco arbitrage NL 2 1100 7.592789 7.593052 8352.357 8352.067 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16704.42 59995 San Francisco Giants John Montefusco arbitrage POL 1 -300 38.10307 38.10307 -11430.92 -11430.92 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22861.84 59997 San Francisco Giants John Montefusco arbitrage SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 59998 San Francisco Giants John Montefusco arbitrage LLY 1 -200 72.46108 72.46108 -14492.22 -14492.22 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28984.43 59999 San Francisco Giants John Montefusco arbitrage TWI 1 -900 9.457895 9.457895 -8512.106 -8512.106 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17024.21 60000 San Francisco Giants John Montefusco arbitrage LDL 3 1500 30.52171 30.5179 45776.85 45782.57 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91559.41 60001 San Francisco Giants John Montefusco arbitrage AES^C 2 -800 50.49595 50.46449 -40371.6 -40396.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80768.36 60002 San Francisco Giants John Montefusco arbitrage CPPL 1 -600 26.7133 26.7133 -16027.98 -16027.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32055.95 60004 San Francisco Giants John Montefusco arbitrage KAMN 4 -1700 41.25091 41.24333 -70113.65 -70126.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140240.2 60005 San Francisco Giants John Montefusco arbitrage COUP 2 0 12.40649 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 60006 San Francisco Giants John Montefusco arbitrage TSN 3 1100 38.99772 39.01635 42917.99 42897.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85815.48 60007 San Francisco Giants John Montefusco arbitrage TVE 1 500 25.05116 25.05116 12525.58 12525.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25051.16 60008 San Francisco Giants John Montefusco arbitrage WRT 1 -500 25.72985 25.72985 -12864.92 -12864.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25729.85 60009 San Francisco Giants John Montefusco arbitrage RS 2 -1200 56.68 56.68344 -68020.13 -68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136036.1 60010 San Francisco Giants John Montefusco arbitrage OAK 2 1100 52.52 52.52 57772 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115544 60012 San Francisco Giants John Montefusco arbitrage REG 2 1300 65.31 65.31 84903 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169806 60015 San Francisco Giants John Montefusco arbitrage NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 60016 San Francisco Giants John Montefusco arbitrage OGS 3 400 42.21 42.30517 16922.07 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33806.07 60020 San Francisco Giants John Montefusco arbitrage CGG 2 -1000 7.110863 7.112018 -7112.018 -7110.863 CGG 7.11 Energy Oil & Gas Production -14222.88 60021 San Francisco Giants John Montefusco arbitrage BCS 2 -1200 15.36 15.36375 -18436.5 -18432 Barclays PLC 15.36 Finance Commercial Banks -36868.5 60023 San Francisco Giants John Montefusco arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 60024 San Francisco Giants John Montefusco arbitrage LVS 3 500 55.19905 55.17891 27589.45 27599.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55188.98 60025 San Francisco Giants John Montefusco arbitrage PSX 2 400 78.05349 78.04262 31217.05 31221.4 Phillips 66 78.01 Energy Integrated oil Companies 62438.44 60026 San Francisco Giants John Montefusco arbitrage BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 60027 San Francisco Giants John Montefusco arbitrage GWR 2 1000 92.80668 92.69955 92699.55 92806.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185506.2 60028 San Francisco Giants John Montefusco arbitrage GYC 4 900 22.4 22.39743 20157.69 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40317.69 60029 San Francisco Giants John Montefusco arbitrage CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 60030 San Francisco Giants John Montefusco arbitrage MSM 4 2500 70.55934 70.60208 176505.2 176398.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 352903.5 60031 San Francisco Giants John Montefusco arbitrage CGI 1 -800 27.10807 27.10807 -21686.45 -21686.45 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43372.91 60032 San Francisco Giants John Montefusco arbitrage NGS 3 600 24.67439 24.69423 14816.54 14804.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29621.18 60033 San Francisco Giants John Montefusco pairs CCK 1 900 54.28815 54.28815 48859.33 48859.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97718.67 60034 San Francisco Giants John Montefusco pairs LLY 2 600 72.52946 72.5592 43535.52 43517.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87053.2 60035 San Francisco Giants John Montefusco pairs CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 60038 San Francisco Giants John Montefusco pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 60039 San Francisco Giants John Montefusco pairs KAMN 1 600 41.24547 41.24547 24747.28 24747.28 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49494.56 60040 San Francisco Giants John Montefusco pairs AFL 2 -1300 64.00488 63.95052 -83135.68 -83206.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166342 60041 San Francisco Giants John Montefusco pairs DTZ 2 -100 26.63664 26.6655 -2666.55 -2663.664 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.215 60042 San Francisco Giants John Montefusco pairs RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 60043 San Francisco Giants John Montefusco pairs ESI 2 600 6.17 6.170464 3702.278 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.278 60044 San Francisco Giants John Montefusco pairs DSW 3 -2600 36.02474 36.0149 -93638.73 -93664.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -187303 60045 San Francisco Giants John Montefusco pairs OGS 2 200 42.21 42.24256 8448.513 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16890.51 60046 San Francisco Giants John Montefusco pairs MSM 4 2500 70.61 70.62771 176569.3 176525 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 353094.3 60048 San Francisco Giants John Montefusco pairs OAK 3 -2100 52.52499 52.51237 -110276 -110302.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -220578.5 60049 San Francisco Giants John Montefusco pairs TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 60050 San Francisco Giants John Montefusco pairs GWR 2 1200 92.66443 92.69295 111231.5 111197.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222428.9 60051 San Francisco Giants John Montefusco pairs BCS 4 1300 15.36 15.36438 19973.69 19968 Barclays PLC 15.36 Finance Commercial Banks 39941.69 60052 San Francisco Giants John Montefusco pairs WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 60054 San Francisco Giants John Montefusco pairs MANU 1 -700 15.78442 15.78442 -11049.1 -11049.1 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22098.19 60056 San Francisco Giants John Montefusco pairs SXE 1 400 15.37516 15.37516 6150.064 6150.064 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12300.13 60057 San Francisco Giants John Montefusco pairs LVS 1 -400 55.20115 55.20115 -22080.46 -22080.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44160.92 60061 San Francisco Giants John Montefusco pairs MWG 3 -1100 25.72 25.71352 -28284.88 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56576.88 60062 San Francisco Giants John Montefusco pairs REG 1 -500 65.2524 65.2524 -32626.2 -32626.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65252.4 60065 San Francisco Giants John Montefusco pairs FVE 1 600 4.460853 4.460853 2676.512 2676.512 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5353.024 60066 San Francisco Giants John Montefusco pairs ROP 2 1300 167.1667 167.1146 217249 217316.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434565.8 60067 San Francisco Giants John Montefusco pairs SCS 2 -500 18.30674 18.28665 -9143.326 -9153.368 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18296.69 60071 San Francisco Giants John Montefusco pairs TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 60072 San Francisco Giants John Montefusco pairs CI 4 -100 131.1002 130.955 -13095.5 -13110.02 Cigna Corporation 131.13 Health Care Medical Specialities -26205.52 60073 San Francisco Giants John Montefusco pairs GYC 2 -700 22.40032 22.40243 -15681.7 -15680.22 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31361.92 60074 San Francisco Giants John Montefusco pairs CGG 2 300 7.103899 7.10797 2132.391 2131.17 CGG 7.11 Energy Oil & Gas Production 4263.561 60076 San Francisco Giants John Montefusco pairs CBU 1 -100 34.94808 34.94808 -3494.808 -3494.808 Community Bank System, Inc. 34.97 Finance Major Banks -6989.615 60079 San Francisco Giants John Montefusco other BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 60081 San Francisco Giants John Montefusco other CBU 1 -1000 34.99197 34.99197 -34991.97 -34991.97 Community Bank System, Inc. 34.97 Finance Major Banks -69983.95 60082 San Francisco Giants John Montefusco other ESI 2 -800 6.17017 6.17028 -4936.224 -4936.136 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.36 60085 San Francisco Giants John Montefusco other KAMN 3 400 41.251 41.19936 16479.75 16500.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32980.15 60086 San Francisco Giants John Montefusco other TGT 1 300 80.04587 80.04587 24013.76 24013.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48027.52 60087 San Francisco Giants John Montefusco other CPPL 2 -700 26.71 26.70659 -18694.61 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37391.61 60088 San Francisco Giants John Montefusco other ALB 3 2100 59.00882 59.04298 123990.3 123918.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 247908.8 60089 San Francisco Giants John Montefusco other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 60090 San Francisco Giants John Montefusco other BAS 3 -400 8.565023 8.562653 -3425.061 -3426.009 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6851.07 60093 San Francisco Giants John Montefusco other POL 2 1000 38.09139 38.09042 38090.42 38091.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76181.81 60094 San Francisco Giants John Montefusco other OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 60095 San Francisco Giants John Montefusco other SSS 1 -900 89.70684 89.70684 -80736.15 -80736.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161472.3 60097 San Francisco Giants John Montefusco other DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 60100 San Francisco Giants John Montefusco other TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 60101 San Francisco Giants John Montefusco other AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60102 San Francisco Giants John Montefusco other FVE 2 -700 4.46 4.462251 -3123.576 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6245.576 60103 San Francisco Giants John Montefusco other PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 60104 San Francisco Giants John Montefusco other CYS 3 -2000 9.12 9.117771 -18235.54 -18240 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -36475.54 60105 San Francisco Giants John Montefusco other CMLP 1 1000 15.71593 15.71593 15715.93 15715.93 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31431.87 60107 San Francisco Giants John Montefusco other GWR 2 -1400 92.82982 92.81614 -129942.6 -129961.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259904.3 60108 San Francisco Giants John Montefusco other COUP 5 700 12.41869 12.40937 8686.559 8693.083 Coupons.com Incorporated 12.41 Consumer Services Advertising 17379.64 60110 San Francisco Giants John Montefusco other LLY 1 300 72.50354 72.50354 21751.06 21751.06 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43502.13 60111 San Francisco Giants John Montefusco other CCK 1 -100 54.31598 54.31598 -5431.598 -5431.598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10863.2 60112 San Francisco Giants John Montefusco other NGS 2 200 24.66 24.64013 4928.027 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9860.027 60113 San Francisco Giants John Montefusco other NL 3 -100 7.592962 7.624245 -762.4245 -759.2962 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1521.721 60114 San Francisco Giants John Montefusco other CI 1 -600 131.1656 131.1656 -78699.38 -78699.38 Cigna Corporation 131.13 Health Care Medical Specialities -157398.8 60115 San Francisco Giants John Montefusco chart TWI 1 -300 9.442013 9.442013 -2832.604 -2832.604 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5665.208 60118 Toronto Blue Jays Balor Moore mergerarb NVO 1 -300 54.79688 54.79688 -16439.06 -16439.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32878.13 60120 Toronto Blue Jays Balor Moore mergerarb CCK 3 -100 54.31272 54.11895 -5411.895 -5431.272 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10843.17 60122 Toronto Blue Jays Balor Moore mergerarb CI 2 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 60123 Toronto Blue Jays Balor Moore mergerarb TGT 2 0 80.02 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 60126 Toronto Blue Jays Balor Moore mergerarb GWR 1 700 92.67298 92.67298 64871.09 64871.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129742.2 60128 Toronto Blue Jays Balor Moore mergerarb AFGE 1 -300 26.51077 26.51077 -7953.23 -7953.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15906.46 60131 Toronto Blue Jays Balor Moore mergerarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 60132 Toronto Blue Jays Balor Moore mergerarb SXE 1 800 15.39518 15.39518 12316.15 12316.15 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.29 60133 Toronto Blue Jays Balor Moore mergerarb ALB 1 800 59.10227 59.10227 47281.82 47281.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94563.64 60134 Toronto Blue Jays Balor Moore mergerarb LLY 3 -1600 72.41555 72.44446 -115911.1 -115864.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231776 60135 Toronto Blue Jays Balor Moore mergerarb AES^C 4 -300 50.46154 50.47263 -15141.79 -15138.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30280.25 60137 Toronto Blue Jays Balor Moore mergerarb GYC 1 -500 22.3959 22.3959 -11197.95 -11197.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22395.9 60138 Toronto Blue Jays Balor Moore mergerarb WRT 1 700 25.71516 25.71516 18000.61 18000.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36001.22 60139 Toronto Blue Jays Balor Moore mergerarb SCS 3 1400 18.30757 18.29753 25616.54 25630.59 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51247.13 60140 Toronto Blue Jays Balor Moore mergerarb LVS 1 -500 55.20903 55.20903 -27604.51 -27604.51 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55209.03 60142 Toronto Blue Jays Balor Moore mergerarb NL 2 600 7.584125 7.591958 4555.175 4550.475 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9105.65 60143 Toronto Blue Jays Balor Moore mergerarb MANU 2 400 15.77663 15.76503 6306.011 6310.653 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616.66 60145 Toronto Blue Jays Balor Moore mergerarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 60147 Toronto Blue Jays Balor Moore mergerarb COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 60148 Toronto Blue Jays Balor Moore mergerarb CYS 3 -600 9.129003 9.135516 -5481.31 -5477.402 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10958.71 60149 Toronto Blue Jays Balor Moore mergerarb FVE 1 100 4.458761 4.458761 445.8761 445.8761 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7521 60151 Toronto Blue Jays Balor Moore mergerarb ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 60152 Toronto Blue Jays Balor Moore mergerarb BAS 2 -1400 8.56497 8.568061 -11995.29 -11990.96 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23986.24 60154 Toronto Blue Jays Balor Moore mergerarb OAK 2 -500 52.54182 52.55195 -26275.97 -26270.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52546.89 60155 Toronto Blue Jays Balor Moore mergerarb KAMN 1 700 41.21021 41.21021 28847.14 28847.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57694.29 60156 Toronto Blue Jays Balor Moore mergerarb LDL 3 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 60157 Toronto Blue Jays Balor Moore mergerarb SSS 1 -800 89.56582 89.56582 -71652.65 -71652.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143305.3 60160 Toronto Blue Jays Balor Moore mergerarb CGI 1 -600 27.12511 27.12511 -16275.07 -16275.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32550.13 60161 Toronto Blue Jays Balor Moore mergerarb MSM 2 500 70.56792 70.65488 35327.44 35283.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70611.4 60165 Toronto Blue Jays Balor Moore distressed GYC 1 600 22.39542 22.39542 13437.25 13437.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26874.51 60167 Toronto Blue Jays Balor Moore distressed AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 60168 Toronto Blue Jays Balor Moore distressed TVE 4 -600 25.07 25.06719 -15040.31 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30082.31 60170 Toronto Blue Jays Balor Moore distressed ROP 3 -500 167.08 167.3618 -83680.91 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167220.9 60171 Toronto Blue Jays Balor Moore distressed KAMN 2 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 60173 Toronto Blue Jays Balor Moore distressed COUP 1 200 12.40493 12.40493 2480.987 2480.987 Coupons.com Incorporated 12.41 Consumer Services Advertising 4961.973 60174 Toronto Blue Jays Balor Moore distressed CCK 3 -1500 54.30816 54.33131 -81496.96 -81462.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162959.2 60176 Toronto Blue Jays Balor Moore distressed POL 2 100 38.09 38.35591 3835.591 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7644.591 60177 Toronto Blue Jays Balor Moore distressed FVE 1 800 4.463875 4.463875 3571.1 3571.1 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7142.199 60178 Toronto Blue Jays Balor Moore pairs LVS 3 -800 55.16 55.21384 -44171.07 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88299.07 60179 Toronto Blue Jays Balor Moore pairs TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 60180 Toronto Blue Jays Balor Moore pairs AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 60181 Toronto Blue Jays Balor Moore pairs SSS 2 1500 89.69043 89.66237 134493.5 134535.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 269029.2 60182 Toronto Blue Jays Balor Moore pairs AFL 3 -1300 63.98 63.9619 -83150.48 -83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166324.5 60183 Toronto Blue Jays Balor Moore pairs ROP 2 -100 166.9178 165.7823 -16578.23 -16691.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33270.01 60184 Toronto Blue Jays Balor Moore pairs CGG 2 500 7.115441 7.10603 3553.015 3557.72 CGG 7.11 Energy Oil & Gas Production 7110.735 60185 Toronto Blue Jays Balor Moore pairs CYS 2 -800 9.122799 9.1241 -7299.28 -7298.239 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14597.52 60186 Toronto Blue Jays Balor Moore pairs FVE 2 300 4.455973 4.446576 1333.973 1336.792 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2670.765 60187 Toronto Blue Jays Balor Moore pairs OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 60188 Toronto Blue Jays Balor Moore pairs RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 60189 Toronto Blue Jays Balor Moore pairs MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 60190 Toronto Blue Jays Balor Moore pairs CPPL 1 300 26.71042 26.71042 8013.127 8013.127 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026.25 60193 Toronto Blue Jays Balor Moore pairs NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 60194 Toronto Blue Jays Balor Moore pairs WPZ 2 -1200 51.01 50.99656 -61195.87 -61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122407.9 60195 Toronto Blue Jays Balor Moore pairs LLY 2 -1000 72.47 72.45203 -72452.03 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144922 60196 Toronto Blue Jays Balor Moore pairs SCS 2 -1300 18.28057 18.28625 -23772.13 -23764.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47536.87 60197 Toronto Blue Jays Balor Moore pairs PSX 1 300 78.01795 78.01795 23405.39 23405.39 Phillips 66 78.01 Energy Integrated oil Companies 46810.77 60198 Toronto Blue Jays Balor Moore pairs MWG 2 -1200 25.71891 25.71698 -30860.38 -30862.7 Morgan Stanley 25.72 Finance Finance: Consumer Services -61723.08 60201 Toronto Blue Jays Balor Moore pairs NL 2 300 7.596797 7.576406 2272.922 2279.039 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4551.961 60202 Toronto Blue Jays Balor Moore pairs POL 1 -1000 38.09551 38.09551 -38095.51 -38095.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76191.03 60203 Toronto Blue Jays Balor Moore pairs NGS 3 1400 24.67942 24.6441 34501.74 34551.19 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69052.93 60204 Toronto Blue Jays Balor Moore pairs TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 60205 Toronto Blue Jays Balor Moore pairs DTZ 2 900 26.63746 26.63587 23972.28 23973.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47946 60208 Toronto Blue Jays Balor Moore pairs UPS 3 400 95.33106 95.21747 38086.99 38132.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76219.41 60211 Toronto Blue Jays Balor Moore pairs CBU 3 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 60215 Toronto Blue Jays Balor Moore pairs MANU 3 300 15.75618 15.75617 4726.85 4726.854 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9453.704 60217 Toronto Blue Jays Balor Moore pairs DSW 5 -1000 36.01 35.9856 -35985.6 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71995.6 60219 Toronto Blue Jays Balor Moore pairs LDL 2 600 30.47214 30.48607 18291.64 18283.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36574.92 60220 Toronto Blue Jays Balor Moore pairs KO 1 900 40.2708 40.2708 36243.72 36243.72 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72487.45 60222 Toronto Blue Jays Balor Moore statarb WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 60223 Toronto Blue Jays Balor Moore statarb SXE 2 600 15.39107 15.38447 9230.684 9234.641 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18465.33 60224 Milwaukee Brewers Charlie Moore other WPZ 1 -400 51.00141 51.00141 -20400.56 -20400.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40801.13 60225 Milwaukee Brewers Charlie Moore other TVE 1 -600 25.05594 25.05594 -15033.57 -15033.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30067.13 60226 Milwaukee Brewers Charlie Moore other OGS 1 200 42.21242 42.21242 8442.483 8442.483 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884.97 60227 Milwaukee Brewers Charlie Moore other GWR 1 200 92.7204 92.7204 18544.08 18544.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37088.16 60228 Milwaukee Brewers Charlie Moore other GYC 2 1600 22.4 22.40656 35850.49 35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71690.49 60229 Milwaukee Brewers Charlie Moore other UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 60230 Milwaukee Brewers Charlie Moore other CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 60231 Milwaukee Brewers Charlie Moore other ROP 4 -2300 167.0703 167.0803 -384284.8 -384261.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -768546.4 60233 Milwaukee Brewers Charlie Moore other CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 60234 Milwaukee Brewers Charlie Moore other REG 1 -300 65.33049 65.33049 -19599.15 -19599.15 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39198.29 60236 Milwaukee Brewers Charlie Moore other DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 60238 Milwaukee Brewers Charlie Moore other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 60240 Milwaukee Brewers Charlie Moore other KO 4 1900 40.3 40.30736 76583.99 76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153154 60241 Milwaukee Brewers Charlie Moore other WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 60243 Milwaukee Brewers Charlie Moore chart KAMN 2 -1100 41.20206 41.20551 -45326.06 -45322.27 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90648.33 60244 Milwaukee Brewers Charlie Moore chart GYC 1 -100 22.40557 22.40557 -2240.557 -2240.557 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.113 60245 Milwaukee Brewers Charlie Moore chart NVO 1 -800 54.76263 54.76263 -43810.11 -43810.11 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87620.21 60246 Milwaukee Brewers Charlie Moore chart NGS 2 -1200 24.66 24.66 -29592 -29592 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59184 60247 Milwaukee Brewers Charlie Moore chart LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 60248 Milwaukee Brewers Charlie Moore chart AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 60249 Milwaukee Brewers Charlie Moore chart OAK 3 800 52.49798 52.41769 41934.16 41998.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83932.54 60251 Milwaukee Brewers Charlie Moore mergerarb AES^C 2 -500 50.498 50.41133 -25205.67 -25249 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50454.66 60252 Milwaukee Brewers Charlie Moore mergerarb OAK 3 -1000 52.55553 52.57899 -52578.99 -52555.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105134.5 60253 Milwaukee Brewers Charlie Moore mergerarb KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 60255 Milwaukee Brewers Charlie Moore mergerarb CGG 1 -800 7.107089 7.107089 -5685.671 -5685.671 CGG 7.11 Energy Oil & Gas Production -11371.34 60256 Milwaukee Brewers Charlie Moore mergerarb CMLP 1 500 15.71318 15.71318 7856.589 7856.589 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15713.18 60257 Milwaukee Brewers Charlie Moore mergerarb LLY 2 0 72.44585 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 60259 Milwaukee Brewers Charlie Moore mergerarb OGS 2 -1500 42.21199 42.2032 -63304.8 -63317.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126622.8 60260 Milwaukee Brewers Charlie Moore mergerarb AFL 2 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 60261 Milwaukee Brewers Charlie Moore mergerarb CCK 2 400 54.37705 54.33982 21735.93 21750.82 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43486.75 60263 Milwaukee Brewers Charlie Moore mergerarb CI 2 -700 131.1954 131.1768 -91823.78 -91836.77 Cigna Corporation 131.13 Health Care Medical Specialities -183660.6 60264 Milwaukee Brewers Charlie Moore mergerarb LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 60265 Milwaukee Brewers Charlie Moore mergerarb SCS 1 500 18.30228 18.30228 9151.138 9151.138 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18302.28 60266 Milwaukee Brewers Charlie Moore mergerarb REG 1 -300 65.31623 65.31623 -19594.87 -19594.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39189.74 60267 Milwaukee Brewers Charlie Moore mergerarb SXE 2 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 60268 Milwaukee Brewers Charlie Moore mergerarb MSM 4 -1000 70.59902 70.61091 -70610.91 -70599.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141209.9 60269 Milwaukee Brewers Charlie Moore mergerarb PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 60270 Milwaukee Brewers Charlie Moore mergerarb AFGE 2 800 26.48861 26.48948 21191.58 21190.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42382.47 60271 Milwaukee Brewers Charlie Moore mergerarb CPPL 2 1400 26.69127 26.70197 37382.76 37367.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74750.55 60272 Milwaukee Brewers Charlie Moore mergerarb WRT 1 -700 25.69067 25.69067 -17983.47 -17983.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35966.93 60273 Milwaukee Brewers Charlie Moore mergerarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 60274 Milwaukee Brewers Charlie Moore mergerarb MWG 3 400 25.74546 25.73751 10295 10298.18 Morgan Stanley 25.72 Finance Finance: Consumer Services 20593.19 60275 Milwaukee Brewers Charlie Moore mergerarb SSS 2 100 89.60324 89.98743 8998.743 8960.324 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17959.07 60276 Milwaukee Brewers Charlie Moore mergerarb GWR 2 500 92.73854 92.92598 46462.99 46369.27 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92832.26 60278 Milwaukee Brewers Charlie Moore mergerarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 60279 Milwaukee Brewers Charlie Moore mergerarb CGI 1 -600 27.14523 27.14523 -16287.14 -16287.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32574.28 60280 Milwaukee Brewers Charlie Moore mergerarb RS 2 1000 56.67257 56.6773 56677.3 56672.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113349.9 60282 Milwaukee Brewers Charlie Moore mergerarb COUP 3 -100 12.41706 12.41706 -1241.706 -1241.706 Coupons.com Incorporated 12.41 Consumer Services Advertising -2483.411 60283 Milwaukee Brewers Charlie Moore mergerarb ALB 2 -300 59.05912 58.9625 -17688.75 -17717.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35406.49 60284 Milwaukee Brewers Charlie Moore mergerarb NVO 3 -1300 54.7675 54.77332 -71205.31 -71197.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142403.1 60285 Milwaukee Brewers Charlie Moore mergerarb CBU 3 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 60286 Milwaukee Brewers Charlie Moore mergerarb FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 60288 Milwaukee Brewers Charlie Moore mergerarb TGT 2 -1300 80.0299 79.99406 -103992.3 -104038.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208031.2 60290 Milwaukee Brewers Charlie Moore mergerarb TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 60291 Milwaukee Brewers Charlie Moore mergerarb TSN 1 500 39.02027 39.02027 19510.14 19510.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39020.27 60293 Milwaukee Brewers Charlie Moore mergerarb CYS 1 800 9.12738 9.12738 7301.904 7301.904 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14603.81 60294 Milwaukee Brewers Charlie Moore mergerarb LDL 2 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 60296 Milwaukee Brewers Charlie Moore statarb ALB 1 -1000 59.03544 59.03544 -59035.44 -59035.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118070.9 60297 Milwaukee Brewers Charlie Moore statarb MSM 1 600 70.59187 70.59187 42355.12 42355.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84710.24 60298 Milwaukee Brewers Charlie Moore statarb DSW 3 -500 36.0181 35.90927 -17954.64 -18009.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35963.69 60299 Milwaukee Brewers Charlie Moore pairs KAMN 2 600 41.22867 41.22489 24734.94 24737.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49472.14 60301 Milwaukee Brewers Charlie Moore pairs MWG 1 200 25.71983 25.71983 5143.967 5143.967 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.93 60302 Milwaukee Brewers Charlie Moore pairs TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60303 Milwaukee Brewers Charlie Moore pairs GWR 2 400 92.76147 92.77581 37110.33 37104.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74214.91 60304 Milwaukee Brewers Charlie Moore pairs PSX 4 1400 78.01 78.00139 109201.9 109214 Phillips 66 78.01 Energy Integrated oil Companies 218415.9 60305 Milwaukee Brewers Charlie Moore pairs REG 1 500 65.34918 65.34918 32674.59 32674.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65349.18 60307 Milwaukee Brewers Charlie Moore pairs CI 2 300 131.063 130.982 39294.59 39318.91 Cigna Corporation 131.13 Health Care Medical Specialities 78613.5 60308 Milwaukee Brewers Charlie Moore pairs CYS 1 800 9.116584 9.116584 7293.267 7293.267 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14586.53 60310 Milwaukee Brewers Charlie Moore distressed UPS 1 200 95.46976 95.46976 19093.95 19093.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38187.9 60311 Milwaukee Brewers Charlie Moore distressed GYC 2 1100 22.39055 22.39828 24638.11 24629.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49267.72 60313 Milwaukee Brewers Charlie Moore distressed LDL 2 1100 30.48306 30.48136 33529.5 33531.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67060.86 60314 Milwaukee Brewers Charlie Moore distressed AFL 2 -200 63.99525 64.04098 -12808.2 -12799.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25607.25 60316 Milwaukee Brewers Charlie Moore distressed BCS 1 -1000 15.36692 15.36692 -15366.92 -15366.92 Barclays PLC 15.36 Finance Commercial Banks -30733.85 60319 Milwaukee Brewers Charlie Moore distressed KO 2 1000 40.31659 40.31493 40314.93 40316.59 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80631.52 60320 Milwaukee Brewers Charlie Moore distressed ROP 3 -2200 167.1418 167.0898 -367597.6 -367711.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -735309.5 60323 Milwaukee Brewers Charlie Moore distressed MWG 3 -500 25.73246 25.71241 -12856.21 -12866.23 Morgan Stanley 25.72 Finance Finance: Consumer Services -25722.44 60324 Milwaukee Brewers Charlie Moore distressed SXE 4 1400 15.3997 15.36583 21512.17 21559.58 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43071.75 60326 Milwaukee Brewers Charlie Moore distressed OAK 2 500 52.51258 52.52001 26260 26256.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52516.29 60327 Milwaukee Brewers Charlie Moore distressed NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 60328 Milwaukee Brewers Charlie Moore distressed DTZ 2 100 26.65 26.60503 2660.503 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5325.503 60329 Milwaukee Brewers Charlie Moore distressed CBU 2 600 34.97266 34.97281 20983.69 20983.59 Community Bank System, Inc. 34.97 Finance Major Banks 41967.28 60330 Milwaukee Brewers Charlie Moore distressed GWR 1 600 92.69635 92.69635 55617.81 55617.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111235.6 60331 Milwaukee Brewers Charlie Moore distressed CPPL 2 300 26.71642 26.66996 8000.987 8014.927 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16015.91 60333 Milwaukee Brewers Charlie Moore distressed TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 60334 Milwaukee Brewers Charlie Moore distressed CCK 2 800 54.36763 54.37064 43496.51 43494.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86990.62 60336 Milwaukee Brewers Charlie Moore distressed REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 60337 Milwaukee Brewers Charlie Moore distressed OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 60338 Milwaukee Brewers Charlie Moore distressed SSS 3 -1300 89.55797 89.57321 -116445.2 -116425.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232870.5 60340 Milwaukee Brewers Charlie Moore distressed WPZ 1 -300 50.99327 50.99327 -15297.98 -15297.98 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30595.96 60341 Milwaukee Brewers Charlie Moore distressed CYS 2 500 9.124024 9.127243 4563.622 4562.012 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9125.634 60343 Milwaukee Brewers Charlie Moore distressed AFGE 2 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 60344 Milwaukee Brewers Charlie Moore distressed NL 2 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 60346 Milwaukee Brewers Charlie Moore distressed OAK 2 -1400 52.52 52.49286 -73490.01 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147018 60347 Milwaukee Brewers Charlie Moore distressed SCS 4 200 18.27346 18.19827 3639.653 3654.691 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7294.344 60350 Milwaukee Brewers Charlie Moore distressed DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 60351 Milwaukee Brewers Charlie Moore distressed TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 60353 Milwaukee Brewers Charlie Moore distressed RS 2 900 56.64059 56.63587 50972.28 50976.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101948.8 60354 Milwaukee Brewers Charlie Moore distressed NGS 1 900 24.63544 24.63544 22171.89 22171.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44343.79 60357 St. Louis Browns Donnie Moore other PSX 2 200 78.04985 78.14948 15629.9 15609.97 Phillips 66 78.01 Energy Integrated oil Companies 31239.87 60358 St. Louis Browns Donnie Moore other ROP 1 -600 167.1944 167.1944 -100316.6 -100316.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200633.2 60360 St. Louis Browns Donnie Moore other LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 60362 St. Louis Browns Donnie Moore other LLY 4 2000 72.41491 72.49043 144980.9 144829.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 289810.7 60363 St. Louis Browns Donnie Moore other SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 60365 St. Louis Browns Donnie Moore other BAS 2 1300 8.568268 8.571377 11142.79 11138.75 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22281.54 60367 St. Louis Browns Donnie Moore other WPZ 3 900 51.01 51.02786 45925.07 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91834.07 60368 St. Louis Browns Donnie Moore other TGT 2 -100 79.95711 79.89418 -7989.418 -7995.711 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15985.13 60370 St. Louis Browns Donnie Moore other AES^C 3 900 50.48335 50.36957 45332.61 45435.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90767.63 60372 St. Louis Browns Donnie Moore other ESI 2 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 60373 St. Louis Browns Donnie Moore other CBU 2 -400 34.96427 34.97287 -13989.15 -13985.71 Community Bank System, Inc. 34.97 Finance Major Banks -27974.85 60375 St. Louis Browns Donnie Moore other POL 1 -100 38.08917 38.08917 -3808.917 -3808.917 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.833 60378 St. Louis Browns Donnie Moore other NL 1 100 7.596417 7.596417 759.6417 759.6417 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.283 60379 St. Louis Browns Donnie Moore other SXE 3 800 15.39 15.38833 12310.66 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24622.66 60380 St. Louis Browns Donnie Moore other RS 1 -300 56.63079 56.63079 -16989.24 -16989.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33978.47 60384 St. Louis Browns Donnie Moore statarb RS 2 -300 56.64509 56.71133 -17013.4 -16993.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34006.93 60386 St. Louis Browns Donnie Moore statarb ESI 3 400 6.17 6.175388 2470.155 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4938.155 60387 St. Louis Browns Donnie Moore statarb MWG 3 400 25.72 25.72482 10289.93 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20577.93 60388 St. Louis Browns Donnie Moore statarb CCK 4 1400 54.34324 54.33414 76067.8 76080.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152148.3 60391 St. Louis Browns Donnie Moore statarb UPS 1 -300 95.37154 95.37154 -28611.46 -28611.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57222.92 60392 St. Louis Browns Donnie Moore statarb TGT 2 500 79.99761 80.00656 40003.28 39998.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80002.08 60393 St. Louis Browns Donnie Moore statarb CI 3 -800 131.1277 131.1365 -104909.2 -104902.1 Cigna Corporation 131.13 Health Care Medical Specialities -209811.3 60394 St. Louis Browns Donnie Moore statarb LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 60395 St. Louis Browns Donnie Moore statarb CGI 1 -400 27.12067 27.12067 -10848.27 -10848.27 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696.53 60396 St. Louis Browns Donnie Moore statarb AFL 2 -1600 63.98 64.00982 -102415.7 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204783.7 60397 St. Louis Browns Donnie Moore statarb POL 1 100 38.06172 38.06172 3806.172 3806.172 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7612.344 60398 St. Louis Browns Donnie Moore statarb NVO 1 1000 54.80663 54.80663 54806.63 54806.63 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109613.3 60399 St. Louis Browns Donnie Moore statarb SCS 1 600 18.30428 18.30428 10982.57 10982.57 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21965.14 60400 St. Louis Browns Donnie Moore statarb ROP 2 -400 167.08 166.8768 -66750.72 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133582.7 60401 St. Louis Browns Donnie Moore statarb SXE 1 -600 15.38146 15.38146 -9228.873 -9228.873 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18457.75 60402 St. Louis Browns Donnie Moore statarb BCS 3 100 15.34894 15.26059 1526.059 1534.894 Barclays PLC 15.36 Finance Commercial Banks 3060.953 60403 St. Louis Browns Donnie Moore statarb REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 60404 St. Louis Browns Donnie Moore statarb CPPL 1 700 26.69732 26.69732 18688.13 18688.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37376.25 60405 St. Louis Browns Donnie Moore statarb KO 1 400 40.28916 40.28916 16115.66 16115.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32231.33 60407 St. Louis Browns Donnie Moore statarb NGS 2 -1900 24.64374 24.65577 -46845.97 -46823.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93669.08 60408 St. Louis Browns Donnie Moore statarb ALB 2 1200 59.04208 59.04868 70858.42 70850.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141708.9 60409 St. Louis Browns Donnie Moore statarb CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 60410 St. Louis Browns Donnie Moore statarb OAK 4 1300 52.52 52.51223 68265.9 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136541.9 60411 St. Louis Browns Donnie Moore statarb GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 60414 St. Louis Browns Donnie Moore statarb AFGE 2 -900 26.49 26.50055 -23850.49 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47691.49 60415 St. Louis Browns Donnie Moore statarb FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 60416 St. Louis Browns Donnie Moore statarb DSW 1 600 35.98729 35.98729 21592.37 21592.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43184.75 60418 St. Louis Browns Donnie Moore statarb KAMN 2 1200 41.22922 41.23573 49482.88 49475.06 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98957.94 60420 St. Louis Browns Donnie Moore arbitrage CBU 3 2200 34.99319 34.9831 76962.82 76985.01 Community Bank System, Inc. 34.97 Finance Major Banks 153947.8 60421 St. Louis Browns Donnie Moore mergerarb CMLP 1 -300 15.70855 15.70855 -4712.566 -4712.566 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9425.132 60422 St. Louis Browns Donnie Moore mergerarb DSW 2 -1000 35.98214 35.98404 -35984.04 -35982.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71966.18 60423 St. Louis Browns Donnie Moore mergerarb KO 2 -900 40.26727 40.26771 -36240.94 -36240.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72481.48 60424 St. Louis Browns Donnie Moore mergerarb MSM 1 -600 70.63868 70.63868 -42383.21 -42383.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84766.42 60425 St. Louis Browns Donnie Moore mergerarb TVE 3 100 25.04524 24.8944 2489.44 2504.524 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 4993.964 60428 St. Louis Browns Donnie Moore mergerarb ESI 1 900 6.164269 6.164269 5547.842 5547.842 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11095.68 60429 St. Louis Browns Donnie Moore mergerarb REG 2 900 65.31867 65.31067 58779.61 58786.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117566.4 60432 St. Louis Browns Donnie Moore mergerarb AFGE 2 700 26.49 26.50156 18551.09 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37094.09 60433 St. Louis Browns Donnie Moore mergerarb SCS 1 500 18.28972 18.28972 9144.858 9144.858 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18289.72 60434 St. Louis Browns Donnie Moore mergerarb UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 60435 St. Louis Browns Donnie Moore mergerarb NL 4 1700 7.596661 7.592558 12907.35 12914.32 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25821.67 60436 St. Louis Browns Donnie Moore mergerarb LLY 6 300 72.43102 72.56114 21768.34 21729.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43497.65 60438 Chicago White Sox Junior Moore pairs OAK 2 -800 52.4806 52.5003 -42000.24 -41984.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83984.72 60439 Chicago White Sox Junior Moore pairs GYC 1 -200 22.40466 22.40466 -4480.932 -4480.932 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8961.864 60440 Chicago White Sox Junior Moore pairs WPZ 4 -800 51.04476 50.96734 -40773.88 -40835.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81609.69 60441 Chicago White Sox Junior Moore pairs AES^C 2 900 50.45169 50.45353 45408.18 45406.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90814.7 60442 Chicago White Sox Junior Moore pairs KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 60443 Chicago White Sox Junior Moore pairs KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 60444 Chicago White Sox Junior Moore pairs CBU 3 -400 34.96852 34.91562 -13966.25 -13987.41 Community Bank System, Inc. 34.97 Finance Major Banks -27953.66 60445 Chicago White Sox Junior Moore pairs BCS 2 -100 15.36675 15.37603 -1537.603 -1536.675 Barclays PLC 15.36 Finance Commercial Banks -3074.278 60447 Chicago White Sox Junior Moore pairs CYS 2 -100 9.111021 9.154847 -915.4847 -911.1021 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1826.587 60448 Chicago White Sox Junior Moore pairs OAK 3 -1400 52.52 52.52 -73528 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147056 60449 Chicago White Sox Junior Moore pairs TGT 1 -1000 80.07472 80.07472 -80074.72 -80074.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160149.4 60451 Chicago White Sox Junior Moore pairs REG 3 700 65.32442 65.30474 45713.32 45727.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91440.41 60452 Chicago White Sox Junior Moore pairs ALB 2 -100 59.08345 59.25067 -5925.067 -5908.345 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11833.41 60453 Chicago White Sox Junior Moore pairs ESI 3 -1900 6.17 6.167155 -11717.59 -11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23440.59 60454 Chicago White Sox Junior Moore pairs SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 60455 Chicago White Sox Junior Moore pairs NGS 2 600 24.64197 24.64122 14784.73 14785.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29569.91 60456 Chicago White Sox Junior Moore pairs TVE 3 800 25.07 25.06603 20052.83 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40108.83 60458 Chicago White Sox Junior Moore pairs CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 60460 Chicago White Sox Junior Moore pairs AFGE 2 -500 26.49 26.48703 -13243.51 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26488.51 60461 Chicago White Sox Junior Moore pairs UPS 5 -300 95.4685 95.38254 -28614.76 -28640.55 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57255.31 60463 Chicago White Sox Junior Moore pairs AFL 1 -700 63.9719 63.9719 -44780.33 -44780.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89560.65 60464 Chicago White Sox Junior Moore pairs MANU 2 -800 15.75802 15.75769 -12606.15 -12606.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25212.57 60465 Chicago White Sox Junior Moore pairs BAS 2 100 8.569638 8.569113 856.9113 856.9638 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.875 60466 Chicago White Sox Junior Moore pairs MSM 2 400 70.54791 70.50705 28202.82 28219.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56421.99 60468 Chicago White Sox Junior Moore pairs FVE 1 200 4.457975 4.457975 891.5949 891.5949 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.19 60470 Chicago White Sox Junior Moore pairs OGS 1 700 42.21292 42.21292 29549.05 29549.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59098.09 60471 Chicago White Sox Junior Moore pairs LLY 1 400 72.50108 72.50108 29000.43 29000.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58000.86 60472 Chicago White Sox Junior Moore pairs CMLP 1 500 15.69777 15.69777 7848.885 7848.885 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15697.77 60474 Chicago White Sox Junior Moore pairs CI 2 100 131.0648 130.5433 13054.33 13106.48 Cigna Corporation 131.13 Health Care Medical Specialities 26160.82 60475 Chicago White Sox Junior Moore pairs CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 60476 Chicago White Sox Junior Moore pairs TWI 2 -100 9.456366 9.581728 -958.1728 -945.6366 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1903.809 60477 Chicago White Sox Junior Moore pairs RS 1 -300 56.65678 56.65678 -16997.03 -16997.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33994.07 60479 Chicago White Sox Junior Moore pairs MWG 2 800 25.73605 25.73636 20589.09 20588.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 41177.93 60483 Chicago White Sox Junior Moore chart AFL 1 -300 63.92977 63.92977 -19178.93 -19178.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38357.86 60485 Chicago White Sox Junior Moore chart OAK 2 500 52.5155 52.45123 26225.62 26257.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52483.37 60486 Chicago White Sox Junior Moore chart AES^C 2 -300 50.45509 50.41881 -15125.64 -15136.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30262.17 60487 Chicago White Sox Junior Moore chart TVE 2 -1000 25.06348 25.06804 -25068.04 -25063.48 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50131.52 60488 Chicago White Sox Junior Moore chart DTZ 2 -200 26.6363 26.69793 -5339.587 -5327.261 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10666.85 60489 Chicago White Sox Junior Moore chart CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 60491 Chicago White Sox Junior Moore chart UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 60492 Chicago White Sox Junior Moore chart BAS 2 -700 8.561438 8.558992 -5991.294 -5993.007 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11984.3 60493 Chicago White Sox Junior Moore chart OGS 2 1100 42.18293 42.20508 46425.59 46401.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92826.81 60494 Chicago White Sox Junior Moore chart CPPL 3 1400 26.71 26.70355 37384.97 37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74778.97 60495 Chicago White Sox Junior Moore chart BCS 1 -700 15.34512 15.34512 -10741.58 -10741.58 Barclays PLC 15.36 Finance Commercial Banks -21483.16 60496 Chicago White Sox Junior Moore chart WRT 3 500 25.73241 25.75034 12875.17 12866.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25741.38 60497 Chicago White Sox Junior Moore chart CYS 1 400 9.128092 9.128092 3651.237 3651.237 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.473 60498 Chicago White Sox Junior Moore chart ROP 3 -2100 167.1677 167.0833 -350875 -351052.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -701927.2 60500 Chicago White Sox Junior Moore chart CGG 2 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 60502 Chicago White Sox Junior Moore chart NL 2 300 7.595856 7.59976 2279.928 2278.757 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4558.685 60503 Chicago White Sox Junior Moore chart MSM 3 200 70.65025 70.48925 14097.85 14130.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28227.9 60504 Chicago White Sox Junior Moore chart WPZ 3 -1200 50.96636 51.01685 -61220.21 -61159.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122379.8 60505 Chicago White Sox Junior Moore chart DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 60506 Chicago White Sox Junior Moore chart MANU 1 700 15.76285 15.76285 11033.99 11033.99 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22067.99 60509 Chicago White Sox Junior Moore chart NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 60510 Chicago White Sox Junior Moore chart MWG 3 2400 25.72 25.72 61728 61728 Morgan Stanley 25.72 Finance Finance: Consumer Services 123456 60511 Chicago White Sox Junior Moore chart LDL 1 600 30.48654 30.48654 18291.92 18291.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36583.85 60512 Chicago White Sox Junior Moore chart AFGE 1 300 26.47425 26.47425 7942.275 7942.275 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15884.55 60513 Chicago White Sox Junior Moore chart FVE 2 -1400 4.456614 4.458549 -6241.968 -6239.259 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12481.23 60515 Chicago White Sox Junior Moore chart REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 60516 Chicago White Sox Junior Moore chart SSS 2 800 89.62 89.62315 71698.52 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143394.5 60517 Chicago White Sox Junior Moore chart CI 1 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 60518 Chicago White Sox Junior Moore chart CCK 3 200 54.34844 54.17106 10834.21 10869.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21703.9 60519 Chicago White Sox Junior Moore chart ALB 1 200 59.10704 59.10704 11821.41 11821.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23642.82 60520 Chicago White Sox Junior Moore chart GYC 3 -600 22.4 22.39939 -13439.63 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26879.63 60521 Chicago White Sox Junior Moore chart KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 60522 Chicago White Sox Junior Moore chart TGT 1 800 80.08083 80.08083 64064.67 64064.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128129.3 60523 Chicago White Sox Junior Moore chart ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 60525 Chicago White Sox Junior Moore chart TWI 1 900 9.455419 9.455419 8509.877 8509.877 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17019.75 60526 Chicago White Sox Junior Moore distressed WRT 2 -100 25.72855 25.61723 -2561.723 -2572.855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5134.578 60529 Chicago White Sox Junior Moore distressed KO 2 900 40.3 40.29409 36264.68 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72534.68 60530 Chicago White Sox Junior Moore distressed CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 60531 Chicago White Sox Junior Moore distressed AFGE 4 -100 26.4636 26.12475 -2612.475 -2646.36 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5258.836 60533 Chicago White Sox Junior Moore distressed COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 60534 Chicago White Sox Junior Moore distressed NVO 2 200 54.8013 55.00626 11001.25 10960.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21961.51 60537 Chicago White Sox Junior Moore distressed CGI 2 500 27.10391 27.13609 13568.04 13551.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 60538 Chicago White Sox Junior Moore distressed DTZ 1 -600 26.65438 26.65438 -15992.63 -15992.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31985.25 60540 Chicago White Sox Junior Moore distressed BAS 2 -300 8.56388 8.566983 -2570.095 -2569.164 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5139.259 60541 Chicago White Sox Junior Moore distressed ALB 1 900 59.0164 59.0164 53114.76 53114.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106229.5 60542 Chicago White Sox Junior Moore distressed GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 60543 Chicago White Sox Junior Moore distressed TSN 2 -700 39.06879 39.0612 -27342.84 -27348.15 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54690.99 60544 Chicago White Sox Junior Moore distressed GYC 2 900 22.39685 22.41344 20172.1 20157.17 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40329.27 60545 Chicago White Sox Junior Moore distressed ESI 2 -1000 6.169514 6.169903 -6169.903 -6169.514 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12339.42 60546 Chicago White Sox Junior Moore distressed CCK 3 1000 54.32493 54.32311 54323.11 54324.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108648 60547 Chicago White Sox Junior Moore distressed LDL 2 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 60550 Chicago White Sox Junior Moore distressed CI 1 -500 131.2254 131.2254 -65612.71 -65612.71 Cigna Corporation 131.13 Health Care Medical Specialities -131225.4 60551 Chicago White Sox Junior Moore distressed RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 60553 Chicago White Sox Junior Moore distressed DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 60555 Chicago White Sox Junior Moore mergerarb OAK 3 -1400 52.52 52.53377 -73547.28 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147075.3 60557 Chicago White Sox Junior Moore mergerarb TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 60558 Chicago White Sox Junior Moore mergerarb GWR 4 -1300 92.76685 92.7019 -120512.5 -120596.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241109.4 60559 Chicago White Sox Junior Moore mergerarb SSS 3 1400 89.57549 89.63801 125493.2 125405.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250898.9 60560 Chicago White Sox Junior Moore mergerarb SCS 2 -800 18.27285 18.2804 -14624.32 -14618.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29242.6 60562 Chicago White Sox Junior Moore mergerarb NGS 1 -400 24.63989 24.63989 -9855.956 -9855.956 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19711.91 60563 Chicago White Sox Junior Moore mergerarb ESI 2 500 6.164052 6.16532 3082.66 3082.026 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6164.686 60564 Chicago White Sox Junior Moore mergerarb TVE 2 -100 25.05222 25.26017 -2526.017 -2505.222 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5031.239 60566 Chicago White Sox Junior Moore mergerarb OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 60567 Chicago White Sox Junior Moore mergerarb TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 60570 Chicago White Sox Junior Moore mergerarb CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 60571 Chicago White Sox Junior Moore mergerarb MANU 1 -100 15.75539 15.75539 -1575.539 -1575.539 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.077 60572 Chicago White Sox Junior Moore mergerarb BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 60573 Chicago White Sox Junior Moore mergerarb AFL 1 -1000 64.00327 64.00327 -64003.27 -64003.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128006.5 60575 Chicago White Sox Junior Moore mergerarb FVE 3 -900 4.460811 4.461613 -4015.451 -4014.73 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8030.181 60576 Chicago White Sox Junior Moore mergerarb RS 2 500 56.62991 56.62809 28314.05 28314.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56629 60577 Chicago White Sox Junior Moore mergerarb CI 2 -100 131.2474 130.8952 -13089.52 -13124.74 Cigna Corporation 131.13 Health Care Medical Specialities -26214.26 60578 Chicago White Sox Junior Moore mergerarb MWG 4 1400 25.71774 25.72852 36019.93 36004.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 72024.77 60579 Chicago White Sox Junior Moore mergerarb DTZ 2 200 26.64796 26.64581 5329.162 5329.591 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10658.75 60580 Chicago White Sox Junior Moore mergerarb CMLP 2 500 15.72437 15.71287 7856.437 7862.186 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15718.62 60581 Chicago White Sox Junior Moore mergerarb TSN 1 -200 39.00814 39.00814 -7801.628 -7801.628 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15603.26 60583 Chicago White Sox Junior Moore mergerarb UPS 2 -1700 95.38 95.38 -162146 -162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324292 60584 Chicago White Sox Junior Moore mergerarb ALB 2 1900 59.07192 59.06038 112214.7 112236.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224451.4 60585 Chicago White Sox Junior Moore mergerarb ROP 1 1000 167.2309 167.2309 167230.9 167230.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334461.7 60586 Chicago White Sox Junior Moore mergerarb WPZ 1 -100 51.01945 51.01945 -5101.945 -5101.945 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10203.89 60587 Chicago White Sox Junior Moore mergerarb CGG 1 900 7.109591 7.109591 6398.632 6398.632 CGG 7.11 Energy Oil & Gas Production 12797.26 60588 Chicago White Sox Junior Moore mergerarb GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 60591 Chicago White Sox Junior Moore mergerarb POL 2 0 38.12703 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60597 Chicago White Sox Junior Moore arbitrage CCK 3 1000 54.33 54.33088 54330.88 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660.9 60598 Chicago White Sox Junior Moore arbitrage NL 1 400 7.583674 7.583674 3033.47 3033.47 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.939 60599 Chicago White Sox Junior Moore arbitrage FVE 2 900 4.461805 4.460602 4014.541 4015.624 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8030.166 60600 Chicago White Sox Junior Moore arbitrage SCS 1 -200 18.28687 18.28687 -3657.374 -3657.374 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7314.749 60602 Chicago White Sox Junior Moore arbitrage AES^C 6 500 50.46 50.41183 25205.91 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50435.91 60605 Chicago White Sox Junior Moore arbitrage TSN 2 -500 39.04719 39.05051 -19525.25 -19523.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39048.85 60607 Chicago White Sox Junior Moore arbitrage TWI 4 -300 9.44637 9.46445 -2839.335 -2833.911 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5673.246 60609 Chicago White Sox Junior Moore arbitrage POL 2 900 38.09 38.06401 34257.61 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68538.61 60610 Chicago White Sox Junior Moore arbitrage AFGE 2 1100 26.50552 26.49423 29143.66 29156.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58299.73 60615 Chicago White Sox Junior Moore arbitrage MSM 2 400 70.61 70.53852 28215.41 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56459.41 60619 Chicago White Sox Junior Moore arbitrage NGS 3 -400 24.66 24.67043 -9868.173 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19732.17 60620 Chicago White Sox Junior Moore arbitrage SSS 2 300 89.59257 89.72959 26918.88 26877.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53796.65 60621 Chicago White Sox Junior Moore arbitrage RS 2 700 56.67099 56.64099 39648.69 39669.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79318.38 60622 Chicago White Sox Junior Moore arbitrage TVE 2 1300 25.05134 25.05483 32571.28 32566.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65138.01 60623 Chicago White Sox Junior Moore arbitrage CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 60624 Chicago White Sox Junior Moore arbitrage OAK 2 1000 52.49585 52.53154 52531.54 52495.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105027.4 60625 Chicago White Sox Junior Moore arbitrage GWR 2 -1500 92.75 92.75 -139125 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278250 60626 Chicago White Sox Junior Moore arbitrage TGT 3 -200 79.96617 80.12329 -16024.66 -15993.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32017.89 60627 Chicago White Sox Junior Moore arbitrage LLY 3 1000 72.47 72.43614 72436.14 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144906.1 60628 Chicago White Sox Junior Moore arbitrage OAK 2 1900 52.56737 52.54244 99830.64 99878.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199708.6 60629 Cleveland Blues Andres Mora pairs LDL 2 1400 30.48618 30.48795 42683.12 42680.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85363.77 60630 Cleveland Blues Andres Mora pairs RS 1 700 56.68332 56.68332 39678.32 39678.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79356.64 60631 Cleveland Blues Andres Mora pairs CGI 2 400 27.14092 27.13046 10852.18 10856.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21708.55 60633 Cleveland Blues Andres Mora pairs DTZ 1 -400 26.62375 26.62375 -10649.5 -10649.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21299 60636 Cleveland Blues Andres Mora pairs COUP 2 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 60637 Cleveland Blues Andres Mora pairs GWR 2 -1400 92.66767 92.71843 -129805.8 -129734.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259540.5 60638 Cleveland Blues Andres Mora pairs REG 1 -100 65.2488 65.2488 -6524.88 -6524.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13049.76 60639 Cleveland Blues Andres Mora pairs BAS 1 400 8.578331 8.578331 3431.332 3431.332 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6862.665 60641 Cleveland Blues Andres Mora pairs OGS 1 -200 42.19322 42.19322 -8438.645 -8438.645 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16877.29 60642 Cleveland Blues Andres Mora pairs ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 60643 Cleveland Blues Andres Mora pairs KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 60644 Cleveland Blues Andres Mora pairs NVO 2 -300 54.79224 54.83791 -16451.37 -16437.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32889.04 60646 Cleveland Blues Andres Mora pairs KAMN 1 -300 41.26911 41.26911 -12380.73 -12380.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24761.46 60647 Cleveland Blues Andres Mora pairs TWI 1 -700 9.446954 9.446954 -6612.868 -6612.868 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13225.74 60649 Cleveland Blues Andres Mora pairs SCS 3 -900 18.29 18.28793 -16459.14 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32920.14 60650 Cleveland Blues Andres Mora pairs TGT 2 -400 80.00556 79.96871 -31987.48 -32002.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63989.71 60651 Cleveland Blues Andres Mora pairs FVE 2 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 60652 Cleveland Blues Andres Mora pairs CMLP 1 900 15.69891 15.69891 14129.02 14129.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28258.05 60654 Cleveland Blues Andres Mora pairs SSS 3 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 60655 Cleveland Blues Andres Mora pairs OAK 1 -1000 52.56436 52.56436 -52564.36 -52564.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105128.7 60656 Cleveland Blues Andres Mora pairs AFGE 1 -300 26.49903 26.49903 -7949.71 -7949.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15899.42 60657 Cleveland Blues Andres Mora pairs NGS 1 1000 24.6403 24.6403 24640.3 24640.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49280.6 60658 Cleveland Blues Andres Mora pairs ESI 2 -200 6.164047 6.16107 -1232.214 -1232.809 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.023 60659 Cleveland Blues Andres Mora pairs CGG 2 800 7.103125 7.105478 5684.382 5682.5 CGG 7.11 Energy Oil & Gas Production 11366.88 60660 Cleveland Blues Andres Mora other TGT 2 1300 79.95045 79.9986 103998.2 103935.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 207933.8 60663 Cleveland Blues Andres Mora statarb SSS 2 -1100 89.70423 89.6135 -98574.85 -98674.65 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197249.5 60664 Cleveland Blues Andres Mora statarb LDL 5 -3400 30.50584 30.50062 -103702.1 -103719.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -207422 60665 Cleveland Blues Andres Mora statarb MWG 2 -1400 25.72167 25.71465 -36000.51 -36010.34 Morgan Stanley 25.72 Finance Finance: Consumer Services -72010.86 60666 Cleveland Blues Andres Mora statarb UPS 1 800 95.32374 95.32374 76258.99 76258.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152518 60669 Cleveland Blues Andres Mora arbitrage TSN 1 -700 39.06441 39.06441 -27345.08 -27345.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54690.17 60670 Cleveland Blues Andres Mora arbitrage WPZ 1 -300 51.02405 51.02405 -15307.21 -15307.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30614.43 60671 Cleveland Blues Andres Mora arbitrage CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 60672 Cleveland Blues Andres Mora arbitrage BAS 3 -300 8.573694 8.56607 -2569.821 -2572.108 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.929 60673 Cleveland Blues Andres Mora arbitrage NGS 2 1200 24.66185 24.66108 29593.29 29594.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59187.51 60674 Cleveland Blues Andres Mora arbitrage CGI 1 -800 27.12099 27.12099 -21696.79 -21696.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43393.58 60675 Cleveland Blues Andres Mora arbitrage NL 2 -1800 7.587977 7.585233 -13653.42 -13658.36 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27311.78 60677 Cleveland Blues Andres Mora arbitrage NVO 2 300 54.78572 54.7294 16418.82 16435.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32854.54 60678 Cleveland Blues Andres Mora arbitrage UPS 2 300 95.39388 95.41698 28625.09 28618.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57243.26 60679 Cleveland Blues Andres Mora arbitrage CMLP 1 900 15.71458 15.71458 14143.12 14143.12 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28286.25 60681 Cleveland Blues Andres Mora arbitrage CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 60682 Cleveland Blues Andres Mora arbitrage POL 6 -1800 38.09 38.0736 -68532.47 -68562 PolyOne Corporation 38.09 Basic Industries Major Chemicals -137094.5 60687 Cleveland Blues Andres Mora arbitrage TWI 1 -800 9.455371 9.455371 -7564.297 -7564.297 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15128.59 60689 Cleveland Blues Andres Mora arbitrage AFGE 3 -200 26.49 26.53815 -5307.631 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10605.63 60692 Cleveland Blues Andres Mora arbitrage TGT 2 800 79.94962 79.99333 63994.66 63959.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127954.4 60693 Cleveland Blues Andres Mora arbitrage ESI 3 1100 6.17194 6.172915 6790.206 6789.134 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13579.34 60694 Cleveland Blues Andres Mora arbitrage OGS 3 -1300 42.21 42.22236 -54889.07 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109762.1 60695 Cleveland Blues Andres Mora arbitrage LVS 2 1100 55.20641 55.17266 60689.92 60727.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121417 60697 Cleveland Blues Andres Mora arbitrage GYC 2 -200 22.38088 22.52558 -4505.115 -4476.176 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8981.291 60698 Cleveland Blues Andres Mora arbitrage CPPL 2 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 60699 Cleveland Blues Andres Mora arbitrage DTZ 4 -3500 26.65 26.65722 -93300.27 -93275 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -186575.3 60700 Cleveland Blues Andres Mora arbitrage KAMN 2 -600 41.25566 41.24261 -24745.57 -24753.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49498.96 60701 Cleveland Blues Andres Mora arbitrage MSM 1 500 70.65115 70.65115 35325.58 35325.58 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70651.15 60702 Cleveland Blues Andres Mora arbitrage REG 1 400 65.32212 65.32212 26128.85 26128.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52257.69 60704 Cleveland Blues Andres Mora arbitrage LDL 1 800 30.48212 30.48212 24385.69 24385.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48771.39 60707 Cleveland Blues Andres Mora arbitrage LLY 5 600 72.5369 72.30044 43380.26 43522.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86902.4 60708 Cleveland Blues Andres Mora arbitrage MWG 2 1600 25.73585 25.7267 41162.71 41177.35 Morgan Stanley 25.72 Finance Finance: Consumer Services 82340.07 60710 Cleveland Blues Andres Mora arbitrage RS 3 1700 56.67362 56.68814 96369.83 96345.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192715 60712 Cleveland Blues Andres Mora chart AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 60713 Cleveland Blues Andres Mora chart POL 1 100 38.09222 38.09222 3809.222 3809.222 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618.445 60714 Cleveland Blues Andres Mora chart CI 3 -2500 131.1947 131.1445 -327861.2 -327986.7 Cigna Corporation 131.13 Health Care Medical Specialities -655848 60715 Cleveland Blues Andres Mora chart OGS 1 100 42.21286 42.21286 4221.286 4221.286 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.571 60716 Cleveland Blues Andres Mora chart CGG 1 -500 7.107683 7.107683 -3553.841 -3553.841 CGG 7.11 Energy Oil & Gas Production -7107.683 60717 Cleveland Blues Andres Mora chart CYS 2 -300 9.125719 9.116187 -2734.856 -2737.716 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472.572 60718 Cleveland Blues Andres Mora chart LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 60720 Cleveland Blues Andres Mora chart MANU 2 0 15.76871 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 60721 Cleveland Blues Andres Mora chart TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 60724 Cleveland Blues Andres Mora chart COUP 3 0 12.40089 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 60725 Cleveland Blues Andres Mora chart DSW 2 800 35.99611 36.00735 28805.88 28796.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57602.76 60726 Cleveland Blues Andres Mora chart CPPL 1 400 26.68529 26.68529 10674.12 10674.12 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21348.23 60727 Cleveland Blues Andres Mora chart DTZ 3 500 26.65377 26.61607 13308.03 13326.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26634.92 60733 Cleveland Blues Andres Mora chart TWI 5 1300 9.450238 9.454613 12291 12285.31 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24576.31 60734 Cleveland Blues Andres Mora chart BAS 2 1400 8.573008 8.572359 12001.3 12002.21 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 24003.51 60735 Cleveland Blues Andres Mora chart TSN 2 500 39.03271 39.04441 19522.2 19516.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39038.56 60736 Cleveland Blues Andres Mora chart RS 1 500 56.69733 56.69733 28348.67 28348.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56697.33 60737 New York Mets Jerry Morales pairs RS 1 800 56.7009 56.7009 45360.72 45360.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90721.44 60738 New York Mets Jerry Morales pairs CGG 2 200 7.11 7.094373 1418.875 1422 CGG 7.11 Energy Oil & Gas Production 2840.875 60740 New York Mets Jerry Morales pairs WPZ 2 -1100 51.017 50.9997 -56099.66 -56118.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112218.4 60742 New York Mets Jerry Morales pairs DSW 5 -2200 36.02891 36.01675 -79236.86 -79263.59 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -158500.4 60743 New York Mets Jerry Morales pairs LVS 1 500 55.18577 55.18577 27592.88 27592.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55185.77 60744 New York Mets Jerry Morales pairs MANU 1 -100 15.7577 15.7577 -1575.77 -1575.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.539 60746 New York Mets Jerry Morales pairs SSS 3 -100 89.57481 89.94711 -8994.711 -8957.481 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17952.19 60747 New York Mets Jerry Morales pairs LDL 1 800 30.47006 30.47006 24376.05 24376.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48752.1 60748 New York Mets Jerry Morales pairs NL 1 900 7.589689 7.589689 6830.72 6830.72 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13661.44 60749 New York Mets Jerry Morales pairs BAS 1 -900 8.573505 8.573505 -7716.154 -7716.154 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15432.31 60750 New York Mets Jerry Morales pairs REG 2 -1100 65.31 65.31 -71841 -71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143682 60752 New York Mets Jerry Morales distressed OAK 3 -1900 52.52 52.50721 -99763.7 -99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199551.7 60754 New York Mets Jerry Morales distressed CCK 2 -1400 54.30222 54.31016 -76034.22 -76023.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152057.3 60756 New York Mets Jerry Morales distressed MSM 1 -1000 70.59492 70.59492 -70594.92 -70594.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141189.8 60757 New York Mets Jerry Morales distressed GWR 1 200 92.72019 92.72019 18544.04 18544.04 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37088.07 60758 New York Mets Jerry Morales distressed TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 60759 New York Mets Jerry Morales distressed CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 60760 New York Mets Jerry Morales distressed CGG 1 100 7.105314 7.105314 710.5314 710.5314 CGG 7.11 Energy Oil & Gas Production 1421.063 60761 New York Mets Jerry Morales distressed LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 60762 New York Mets Jerry Morales distressed BCS 3 800 15.3706 15.36928 12295.42 12296.48 Barclays PLC 15.36 Finance Commercial Banks 24591.91 60763 New York Mets Jerry Morales distressed NL 2 1700 7.590556 7.590295 12903.5 12903.95 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25807.45 60764 New York Mets Jerry Morales distressed POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 60766 New York Mets Jerry Morales distressed TVE 1 1000 25.09414 25.09414 25094.14 25094.14 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50188.27 60767 New York Mets Jerry Morales distressed TWI 1 -700 9.443572 9.443572 -6610.501 -6610.501 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13221 60768 New York Mets Jerry Morales distressed BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 60769 New York Mets Jerry Morales distressed AES^C 2 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 60770 New York Mets Jerry Morales distressed CPPL 1 1000 26.73515 26.73515 26735.15 26735.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53470.3 60772 New York Mets Jerry Morales distressed FVE 1 -1000 4.459113 4.459113 -4459.113 -4459.113 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8918.226 60775 New York Mets Jerry Morales mergerarb COUP 1 200 12.41698 12.41698 2483.396 2483.396 Coupons.com Incorporated 12.41 Consumer Services Advertising 4966.792 60776 New York Mets Jerry Morales mergerarb REG 1 -500 65.27016 65.27016 -32635.08 -32635.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65270.16 60778 New York Mets Jerry Morales mergerarb CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 60780 New York Mets Jerry Morales mergerarb CGG 2 -1700 7.106298 7.108258 -12084.04 -12080.71 CGG 7.11 Energy Oil & Gas Production -24164.74 60783 New York Mets Jerry Morales mergerarb GYC 1 -1000 22.41608 22.41608 -22416.08 -22416.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44832.16 60784 New York Mets Jerry Morales mergerarb NL 1 700 7.58506 7.58506 5309.542 5309.542 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10619.08 60787 New York Mets Jerry Morales mergerarb CI 3 1900 131.13 131.1772 249236.7 249147 Cigna Corporation 131.13 Health Care Medical Specialities 498383.7 60788 New York Mets Jerry Morales mergerarb TVE 1 -600 25.08989 25.08989 -15053.93 -15053.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30107.87 60789 New York Mets Jerry Morales mergerarb MSM 1 1000 70.66106 70.66106 70661.06 70661.06 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141322.1 60791 New York Mets Jerry Morales mergerarb ROP 1 900 167.18 167.18 150462 150462 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300924.1 60792 New York Mets Jerry Morales mergerarb BAS 3 100 8.57 8.564326 856.4326 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.433 60794 New York Mets Jerry Morales mergerarb CCK 2 100 54.35806 54.66272 5466.272 5435.806 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10902.08 60796 New York Mets Jerry Morales mergerarb RS 3 -400 56.6554 56.80405 -22721.62 -22662.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45383.78 60797 New York Mets Jerry Morales mergerarb SCS 2 -100 18.30434 18.20395 -1820.395 -1830.434 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3650.829 60798 New York Mets Jerry Morales mergerarb WPZ 2 100 51.05947 51.10894 5110.894 5105.947 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10216.84 60799 New York Mets Jerry Morales mergerarb SXE 3 -200 15.39164 15.39964 -3079.928 -3078.328 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6158.256 60800 New York Mets Jerry Morales mergerarb CGI 3 -800 27.12 27.10497 -21683.98 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43379.98 60801 New York Mets Jerry Morales mergerarb CYS 4 1200 9.127651 9.11754 10941.05 10953.18 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21894.23 60803 New York Mets Jerry Morales mergerarb ALB 1 -900 59.02869 59.02869 -53125.82 -53125.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106251.6 60804 New York Mets Jerry Morales mergerarb LLY 3 -100 72.40379 73.44885 -7344.885 -7240.379 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14585.26 60805 New York Mets Jerry Morales mergerarb ESI 1 -300 6.172959 6.172959 -1851.888 -1851.888 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.776 60806 New York Mets Jerry Morales mergerarb NGS 4 -200 24.66 24.85543 -4971.086 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9903.086 60808 New York Mets Jerry Morales mergerarb LVS 4 -200 55.15359 55.14868 -11029.74 -11030.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22060.45 60810 New York Mets Jerry Morales mergerarb AFL 1 -100 63.96363 63.96363 -6396.363 -6396.363 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12792.73 60811 New York Mets Jerry Morales mergerarb TSN 1 -600 38.99548 38.99548 -23397.29 -23397.29 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46794.58 60812 New York Mets Jerry Morales mergerarb KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 60813 New York Mets Jerry Morales mergerarb PSX 2 -1000 78.02588 77.97179 -77971.79 -78025.88 Phillips 66 78.01 Energy Integrated oil Companies -155997.7 60815 New York Mets Jerry Morales mergerarb KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 60817 New York Mets Jerry Morales mergerarb NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 60818 New York Mets Jerry Morales mergerarb WRT 3 800 25.72716 25.68281 20546.25 20581.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41127.98 60820 New York Mets Jerry Morales statarb BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 60822 New York Mets Jerry Morales statarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 60823 New York Mets Jerry Morales statarb NL 4 300 7.590054 7.589799 2276.94 2277.016 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4553.956 60824 New York Mets Jerry Morales statarb MSM 3 0 70.60353 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 60826 New York Mets Jerry Morales statarb PSX 4 1200 78.01097 78.00276 93603.32 93613.16 Phillips 66 78.01 Energy Integrated oil Companies 187216.5 60827 New York Mets Jerry Morales statarb REG 3 1000 65.33401 65.30759 65307.59 65334.01 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130641.6 60828 New York Mets Jerry Morales statarb NGS 1 900 24.66985 24.66985 22202.87 22202.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44405.73 60829 New York Mets Jerry Morales statarb SXE 2 -1500 15.40527 15.40235 -23103.52 -23107.91 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46211.43 60830 New York Mets Jerry Morales statarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 60832 New York Mets Jerry Morales statarb TVE 1 -700 25.08879 25.08879 -17562.15 -17562.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35124.31 60833 New York Mets Jerry Morales statarb ALB 2 -700 59.05 59.0107 -41307.49 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82642.49 60835 New York Mets Jerry Morales statarb AES^C 3 400 50.50936 50.56184 20224.74 20203.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40428.48 60838 New York Mets Jerry Morales statarb OAK 1 -600 52.56391 52.56391 -31538.34 -31538.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63076.69 60839 New York Mets Jerry Morales statarb FVE 2 200 4.458996 4.470547 894.1094 891.7992 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.909 60840 New York Mets Jerry Morales statarb GWR 2 1300 92.75 92.7775 120610.8 120575 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241185.8 60842 New York Mets Jerry Morales statarb DTZ 2 0 26.65143 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 60843 New York Mets Jerry Morales statarb GYC 4 -1000 22.4 22.39809 -22398.09 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44798.09 60845 New York Mets Jerry Morales arbitrage AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 60848 New York Mets Jerry Morales arbitrage LLY 1 -300 72.47 72.47 -21741 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 60849 New York Mets Jerry Morales arbitrage ROP 3 900 167.08 167.0118 150310.7 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300682.7 60850 New York Mets Jerry Morales arbitrage AFGE 1 200 26.48403 26.48403 5296.807 5296.807 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10593.61 60851 New York Mets Jerry Morales arbitrage MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 60852 New York Mets Jerry Morales arbitrage CYS 3 -1900 9.115554 9.116895 -17322.1 -17319.55 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -34641.65 60853 New York Mets Jerry Morales arbitrage BAS 1 -800 8.57151 8.57151 -6857.208 -6857.208 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13714.42 60854 New York Mets Jerry Morales arbitrage ALB 2 1300 59.05 59.05 76765 76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153530 60855 New York Mets Jerry Morales arbitrage LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 60856 New York Mets Jerry Morales arbitrage CPPL 3 200 26.71 26.73202 5346.403 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10688.4 60857 New York Mets Jerry Morales arbitrage TSN 1 -1000 39.03 39.03 -39030 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060 60858 New York Mets Jerry Morales arbitrage CBU 1 -400 34.99877 34.99877 -13999.51 -13999.51 Community Bank System, Inc. 34.97 Finance Major Banks -27999.02 60860 New York Mets Jerry Morales arbitrage PSX 1 500 77.96456 77.96456 38982.28 38982.28 Phillips 66 78.01 Energy Integrated oil Companies 77964.56 60861 New York Mets Jerry Morales arbitrage UPS 2 -1600 95.3541 95.31759 -152508.1 -152566.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305074.7 60862 New York Mets Jerry Morales arbitrage NL 1 -100 7.595419 7.595419 -759.5419 -759.5419 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.084 60863 New York Mets Jerry Morales arbitrage OAK 4 400 52.51431 52.53068 21012.27 21005.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42017.99 60864 New York Mets Jerry Morales arbitrage DTZ 2 1600 26.65 26.65 42640 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85280 60866 New York Mets Jerry Morales arbitrage CGI 1 -900 27.11526 27.11526 -24403.73 -24403.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48807.47 60868 New York Mets Jerry Morales arbitrage FVE 3 -400 4.46 4.459036 -1783.614 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.614 60869 New York Mets Jerry Morales arbitrage SXE 1 -800 15.39862 15.39862 -12318.89 -12318.89 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24637.79 60870 New York Mets Jerry Morales arbitrage NGS 1 -300 24.68193 24.68193 -7404.58 -7404.58 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14809.16 60871 New York Mets Jerry Morales arbitrage TWI 3 -1100 9.45 9.45 -10395 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20790 60872 New York Mets Jerry Morales arbitrage GYC 2 300 22.38156 22.37396 6712.188 6714.467 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13426.65 60873 New York Mets Jerry Morales arbitrage OAK 2 -900 52.51321 52.51623 -47264.6 -47261.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94526.49 60874 New York Mets Jerry Morales arbitrage TGT 1 -700 80.05379 80.05379 -56037.65 -56037.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112075.3 60875 New York Mets Jerry Morales arbitrage SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 60876 New York Mets Jerry Morales arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 60877 New York Mets Jerry Morales arbitrage NVO 2 200 54.73883 54.81912 10963.82 10947.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21911.59 60878 New York Mets Jerry Morales arbitrage CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 60880 New York Mets Jerry Morales arbitrage CCK 4 -500 54.36458 54.39605 -27198.03 -27182.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54380.32 60882 New York Mets Jerry Morales arbitrage BCS 3 500 15.36 15.37205 7686.023 7680 Barclays PLC 15.36 Finance Commercial Banks 15366.02 60883 New York Mets Jerry Morales arbitrage MWG 3 -300 25.70596 25.73662 -7720.987 -7711.788 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432.78 60886 New York Mets Jerry Morales arbitrage POL 2 400 38.08768 38.05981 15223.93 15235.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30459 60887 New York Mets Jerry Morales arbitrage DSW 1 -600 36.01326 36.01326 -21607.95 -21607.95 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43215.91 60888 New York Mets Jerry Morales arbitrage OGS 3 300 42.18496 42.15183 12645.55 12655.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25301.04 60889 New York Mets Jerry Morales arbitrage CI 1 600 131.2075 131.2075 78724.48 78724.48 Cigna Corporation 131.13 Health Care Medical Specialities 157449 60890 New York Mets Jerry Morales arbitrage AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 60891 New York Mets Jerry Morales arbitrage CMLP 1 -400 15.72442 15.72442 -6289.767 -6289.767 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12579.53 60892 New York Mets Jerry Morales arbitrage REG 3 -1200 65.31 65.30249 -78362.99 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156735 60893 New York Mets Jerry Morales arbitrage RS 1 -300 56.69895 56.69895 -17009.69 -17009.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34019.37 60894 New York Mets Jerry Morales arbitrage TVE 4 1000 25.07403 25.05982 25059.82 25074.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50133.85 60895 New York Mets Jerry Morales other LDL 3 700 30.52321 30.53885 21377.19 21366.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42743.44 60896 New York Mets Jerry Morales other RS 4 -2100 56.68 56.67343 -119014.2 -119028 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -238042.2 60897 New York Mets Jerry Morales other GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 60898 New York Mets Jerry Morales other ESI 2 -1700 6.175246 6.175505 -10498.36 -10497.92 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -20996.28 60899 New York Mets Jerry Morales other SCS 1 -600 18.29619 18.29619 -10977.71 -10977.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21955.42 60900 New York Mets Jerry Morales other CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 60901 New York Mets Jerry Morales other TWI 2 800 9.45 9.449801 7559.841 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15119.84 60902 New York Mets Jerry Morales other WRT 6 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 60904 New York Mets Jerry Morales other TGT 1 300 80.02007 80.02007 24006.02 24006.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012.04 60905 New York Mets Jerry Morales other AES^C 1 400 50.45758 50.45758 20183.03 20183.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40366.07 60908 New York Mets Jerry Morales other AFGE 2 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 60909 New York Mets Jerry Morales other NGS 1 300 24.65857 24.65857 7397.57 7397.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14795.14 60910 New York Mets Jerry Morales other NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 60911 New York Mets Jerry Morales other KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 60912 New York Mets Jerry Morales other NVO 1 500 54.75278 54.75278 27376.39 27376.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54752.78 60913 New York Mets Jerry Morales other TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 60916 New York Mets Jerry Morales other KAMN 1 800 41.24368 41.24368 32994.94 32994.94 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65989.88 60918 New York Mets Jerry Morales other PSX 5 300 78.05751 78.03394 23410.18 23417.25 Phillips 66 78.01 Energy Integrated oil Companies 46827.43 60920 New York Mets Jerry Morales other MANU 1 1000 15.77397 15.77397 15773.97 15773.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31547.94 60921 New York Mets Jerry Morales other COUP 1 -100 12.40044 12.40044 -1240.044 -1240.044 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.087 60922 New York Mets Jerry Morales other LVS 1 -600 55.19926 55.19926 -33119.55 -33119.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66239.11 60924 New York Mets Jerry Morales other ALB 1 300 59.00832 59.00832 17702.5 17702.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35404.99 60925 New York Mets Jerry Morales other BAS 3 300 8.562801 8.569048 2570.714 2568.84 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5139.555 60926 New York Mets Jerry Morales other ROP 2 -1500 166.9936 167.1189 -250678.3 -250490.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501168.7 60928 New York Mets Jerry Morales other REG 1 800 65.25222 65.25222 52201.78 52201.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104403.6 60929 New York Mets Jerry Morales other WPZ 2 -1300 51.01 51.01 -66313 -66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132626 60930 New York Mets Jerry Morales other POL 3 600 38.09 38.1311 22878.66 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45732.66 60932 New York Mets Jerry Morales other MWG 1 -1000 25.74465 25.74465 -25744.65 -25744.65 Morgan Stanley 25.72 Finance Finance: Consumer Services -51489.29 60933 New York Mets Jerry Morales other SSS 2 -1800 89.62 89.62 -161316 -161316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -322632 60935 New York Mets Jerry Morales other DTZ 5 800 26.63802 26.68278 21346.23 21310.42 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42656.64 60937 New York Mets Jerry Morales other CI 2 -300 131.13 131.2376 -39371.28 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78710.28 60938 New York Mets Jerry Morales other OAK 3 100 52.47591 52.49242 5249.242 5247.591 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10496.83 60940 New York Mets Jerry Morales chart MWG 3 -700 25.72849 25.72827 -18009.79 -18009.94 Morgan Stanley 25.72 Finance Finance: Consumer Services -36019.73 60941 Minnesota Twins Jose Morales chart ROP 1 200 167.1463 167.1463 33429.26 33429.26 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66858.53 60942 Minnesota Twins Jose Morales chart CPPL 2 -1900 26.70568 26.70796 -50745.12 -50740.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101485.9 60943 Minnesota Twins Jose Morales chart AES^C 1 300 50.46814 50.46814 15140.44 15140.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30280.88 60944 Minnesota Twins Jose Morales chart TWI 2 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 60945 Minnesota Twins Jose Morales chart CI 1 -900 131.2366 131.2366 -118113 -118113 Cigna Corporation 131.13 Health Care Medical Specialities -236225.9 60946 Minnesota Twins Jose Morales chart OAK 3 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 60947 Minnesota Twins Jose Morales chart CCK 3 800 54.33 54.34206 43473.65 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86937.65 60948 Minnesota Twins Jose Morales chart SSS 1 800 89.53877 89.53877 71631.02 71631.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143262 60949 Minnesota Twins Jose Morales chart MSM 3 -1200 70.59285 70.59928 -84719.14 -84711.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169430.6 60950 Minnesota Twins Jose Morales chart GYC 2 -600 22.4 22.39825 -13438.95 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26878.95 60951 Minnesota Twins Jose Morales chart DSW 1 800 36.00626 36.00626 28805.01 28805.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57610.01 60958 Minnesota Twins Jose Morales chart NVO 1 -300 54.79229 54.79229 -16437.69 -16437.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32875.37 60959 Minnesota Twins Jose Morales chart KAMN 2 1200 41.28113 41.25714 49508.56 49537.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99045.92 60960 Minnesota Twins Jose Morales chart NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 60961 Minnesota Twins Jose Morales chart CBU 1 400 34.99436 34.99436 13997.74 13997.74 Community Bank System, Inc. 34.97 Finance Major Banks 27995.49 60963 Minnesota Twins Jose Morales chart UPS 1 -500 95.36802 95.36802 -47684.01 -47684.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95368.02 60964 Minnesota Twins Jose Morales chart GWR 2 700 92.80251 92.78001 64946 64961.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129907.8 60966 Minnesota Twins Jose Morales chart ALB 2 1900 59.03894 59.04476 112185 112174 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224359 60967 Minnesota Twins Jose Morales chart MWG 3 600 25.69473 25.75636 15453.82 15416.84 Morgan Stanley 25.72 Finance Finance: Consumer Services 30870.65 60968 Minnesota Twins Jose Morales chart MANU 2 -800 15.77 15.77471 -12619.76 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25235.76 60969 Minnesota Twins Jose Morales chart COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 60970 Minnesota Twins Jose Morales chart CYS 1 500 9.114032 9.114032 4557.016 4557.016 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9114.032 60971 Minnesota Twins Jose Morales chart OAK 1 600 52.54926 52.54926 31529.56 31529.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63059.11 60972 Minnesota Twins Jose Morales chart WPZ 3 -1000 50.96623 50.98932 -50989.32 -50966.23 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101955.5 60973 Minnesota Twins Jose Morales chart ESI 3 100 6.173163 6.179086 617.9086 617.3163 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.225 60974 Minnesota Twins Jose Morales chart AFL 1 -500 63.98687 63.98687 -31993.44 -31993.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63986.87 60977 Minnesota Twins Jose Morales chart TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 60978 Minnesota Twins Jose Morales chart DTZ 2 700 26.65 26.64708 18652.96 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37307.96 60979 Minnesota Twins Jose Morales chart CGI 1 900 27.11707 27.11707 24405.36 24405.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48810.73 60980 Minnesota Twins Jose Morales chart CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 60982 Minnesota Twins Jose Morales chart LDL 2 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 60983 Minnesota Twins Jose Morales chart SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 60985 Minnesota Twins Jose Morales mergerarb WRT 1 -300 25.72232 25.72232 -7716.696 -7716.696 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15433.39 60986 Minnesota Twins Jose Morales mergerarb SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 60987 Minnesota Twins Jose Morales mergerarb NGS 3 300 24.66 24.65441 7396.323 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14794.32 60988 Minnesota Twins Jose Morales mergerarb UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 60990 Minnesota Twins Jose Morales mergerarb ESI 2 -800 6.17 6.169225 -4935.38 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9871.38 60991 Minnesota Twins Jose Morales mergerarb KO 2 -1200 40.3 40.3 -48360 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96720 60994 Minnesota Twins Jose Morales mergerarb OAK 4 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 60995 Minnesota Twins Jose Morales mergerarb CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 60996 Minnesota Twins Jose Morales mergerarb CI 1 -500 131.2609 131.2609 -65630.43 -65630.43 Cigna Corporation 131.13 Health Care Medical Specialities -131260.9 60997 Minnesota Twins Jose Morales mergerarb TWI 1 -400 9.45328 9.45328 -3781.312 -3781.312 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7562.624 60998 Minnesota Twins Jose Morales mergerarb OAK 1 400 52.48825 52.48825 20995.3 20995.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41990.6 60999 Minnesota Twins Jose Morales mergerarb CGG 2 1200 7.108979 7.109149 8530.979 8530.774 CGG 7.11 Energy Oil & Gas Production 17061.75 61000 Minnesota Twins Jose Morales mergerarb AFGE 2 -1400 26.47614 26.48406 -37077.68 -37066.6 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -74144.28 61002 Minnesota Twins Jose Morales mergerarb POL 1 -1000 38.07974 38.07974 -38079.74 -38079.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76159.48 61003 Minnesota Twins Jose Morales mergerarb LLY 1 -1000 72.51433 72.51433 -72514.33 -72514.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145028.7 61005 Minnesota Twins Jose Morales mergerarb AES^C 1 -500 50.48828 50.48828 -25244.14 -25244.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50488.28 61007 Minnesota Twins Jose Morales mergerarb LDL 1 200 30.52582 30.52582 6105.163 6105.163 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12210.33 61008 Minnesota Twins Jose Morales mergerarb CPPL 2 -100 26.73069 26.75926 -2675.926 -2673.069 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5348.995 61010 Minnesota Twins Jose Morales mergerarb DSW 1 700 36.01344 36.01344 25209.41 25209.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50418.82 61011 Minnesota Twins Jose Morales mergerarb SXE 2 100 15.39873 15.35509 1535.509 1539.873 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3075.381 61012 Minnesota Twins Jose Morales mergerarb TSN 2 1300 39.03535 39.0294 50738.21 50745.96 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101484.2 61013 Minnesota Twins Jose Morales mergerarb REG 1 900 65.30472 65.30472 58774.25 58774.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117548.5 61014 Minnesota Twins Jose Morales mergerarb TVE 3 900 25.07 25.08349 22575.14 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45138.14 61017 Minnesota Twins Jose Morales mergerarb CBU 1 -700 34.93913 34.93913 -24457.39 -24457.39 Community Bank System, Inc. 34.97 Finance Major Banks -48914.78 61018 Minnesota Twins Jose Morales mergerarb WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 61019 Minnesota Twins Jose Morales mergerarb MWG 1 1000 25.72877 25.72877 25728.77 25728.77 Morgan Stanley 25.72 Finance Finance: Consumer Services 51457.53 61020 Minnesota Twins Jose Morales mergerarb BCS 2 1400 15.35933 15.35386 21495.4 21503.06 Barclays PLC 15.36 Finance Commercial Banks 42998.46 61021 Minnesota Twins Jose Morales mergerarb FVE 3 1100 4.458644 4.460478 4906.526 4904.508 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.034 61022 Minnesota Twins Jose Morales mergerarb CYS 1 500 9.127988 9.127988 4563.994 4563.994 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9127.988 61023 Minnesota Twins Jose Morales mergerarb LVS 2 600 55.13158 55.12684 33076.1 33078.95 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66155.05 61024 Minnesota Twins Jose Morales mergerarb CGI 1 900 27.13474 27.13474 24421.26 24421.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48842.53 61025 Minnesota Twins Jose Morales mergerarb TGT 2 -300 80.02 80.07703 -24023.11 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48029.11 61026 Minnesota Twins Jose Morales mergerarb BAS 2 -600 8.566728 8.566183 -5139.71 -5140.037 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10279.75 61027 Minnesota Twins Jose Morales mergerarb AFL 3 -600 63.98 63.9831 -38389.86 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76777.86 61029 Minnesota Twins Jose Morales mergerarb GWR 3 -900 92.67403 92.62344 -83361.1 -83406.62 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166767.7 61030 Minnesota Twins Jose Morales mergerarb COUP 2 -1000 12.41 12.41878 -12418.78 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24828.78 61031 Minnesota Twins Jose Morales mergerarb PSX 3 1800 78.01 77.9951 140391.2 140418 Phillips 66 78.01 Energy Integrated oil Companies 280809.2 61032 Minnesota Twins Jose Morales statarb DTZ 1 -600 26.6521 26.6521 -15991.26 -15991.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31982.52 61034 Minnesota Twins Jose Morales statarb TSN 2 -900 39.06592 39.05627 -35150.64 -35159.33 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70309.97 61035 Minnesota Twins Jose Morales statarb GWR 1 -800 92.80598 92.80598 -74244.78 -74244.78 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148489.6 61037 Minnesota Twins Jose Morales statarb OGS 2 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 61039 Minnesota Twins Jose Morales other NVO 2 -100 54.8019 55.02518 -5502.518 -5480.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10982.71 61040 Minnesota Twins Jose Morales other KO 4 400 40.3 40.28825 16115.3 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32235.3 61042 Minnesota Twins Jose Morales other CYS 2 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 61043 Minnesota Twins Jose Morales other TGT 1 400 80.0054 80.0054 32002.16 32002.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64004.32 61044 Minnesota Twins Jose Morales other DTZ 2 -1300 26.63295 26.63121 -34620.57 -34622.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69243.41 61045 Minnesota Twins Jose Morales other AFGE 1 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 61046 Minnesota Twins Jose Morales other PSX 1 700 77.96246 77.96246 54573.72 54573.72 Phillips 66 78.01 Energy Integrated oil Companies 109147.4 61047 Minnesota Twins Jose Morales other ROP 1 600 167.1808 167.1808 100308.5 100308.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200617 61050 Minnesota Twins Jose Morales arbitrage NVO 2 -800 54.8219 54.74886 -43799.09 -43857.52 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87656.61 61051 Minnesota Twins Jose Morales arbitrage CI 2 1700 131.1454 131.1364 222931.8 222947.2 Cigna Corporation 131.13 Health Care Medical Specialities 445879 61052 Minnesota Twins Jose Morales arbitrage POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 61054 Minnesota Twins Jose Morales arbitrage BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 61056 Minnesota Twins Jose Morales arbitrage CPPL 1 -600 26.69665 26.69665 -16017.99 -16017.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32035.98 61057 Minnesota Twins Jose Morales arbitrage SXE 2 -1800 15.40225 15.39863 -27717.53 -27724.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -55441.58 61059 Minnesota Twins Jose Morales arbitrage FVE 1 -600 4.459339 4.459339 -2675.604 -2675.604 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.207 61061 Minnesota Twins Jose Morales arbitrage MWG 1 -900 25.71589 25.71589 -23144.3 -23144.3 Morgan Stanley 25.72 Finance Finance: Consumer Services -46288.6 61062 Minnesota Twins Jose Morales arbitrage COUP 1 400 12.41926 12.41926 4967.705 4967.705 Coupons.com Incorporated 12.41 Consumer Services Advertising 9935.411 61064 Minnesota Twins Jose Morales arbitrage TVE 1 600 25.07841 25.07841 15047.05 15047.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30094.09 61065 Minnesota Twins Jose Morales arbitrage KO 1 300 40.30366 40.30366 12091.1 12091.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24182.2 61066 Minnesota Twins Jose Morales arbitrage TGT 1 -200 80.03592 80.03592 -16007.18 -16007.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32014.37 61067 Minnesota Twins Jose Morales arbitrage CGI 1 -1000 27.10342 27.10342 -27103.42 -27103.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54206.83 61068 Minnesota Twins Jose Morales arbitrage LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 61071 Minnesota Twins Jose Morales arbitrage SCS 1 800 18.30475 18.30475 14643.8 14643.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29287.59 61075 Minnesota Twins Jose Morales arbitrage MSM 1 700 70.64729 70.64729 49453.1 49453.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98906.21 61076 Minnesota Twins Jose Morales arbitrage DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 61077 Minnesota Twins Jose Morales arbitrage LVS 1 700 55.19693 55.19693 38637.85 38637.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77275.7 61080 Minnesota Twins Jose Morales arbitrage REG 1 700 65.25259 65.25259 45676.81 45676.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91353.63 61081 Minnesota Twins Jose Morales arbitrage TSN 2 -1500 39.04813 39.04514 -58567.71 -58572.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117139.9 61083 Minnesota Twins Jose Morales arbitrage NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 61085 Minnesota Twins Jose Morales arbitrage BCS 1 400 15.35204 15.35204 6140.816 6140.816 Barclays PLC 15.36 Finance Commercial Banks 12281.63 61087 Minnesota Twins Jose Morales arbitrage MANU 1 -900 15.77598 15.77598 -14198.38 -14198.38 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28396.77 61088 Minnesota Twins Jose Morales arbitrage RS 1 1000 56.73402 56.73402 56734.02 56734.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113468 61090 Minnesota Twins Jose Morales arbitrage DSW 1 1000 35.99094 35.99094 35990.94 35990.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71981.88 61091 Minnesota Twins Jose Morales arbitrage CCK 2 300 54.38045 54.31318 16293.95 16314.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32608.09 61092 Minnesota Twins Jose Morales arbitrage WPZ 1 -800 51.02891 51.02891 -40823.13 -40823.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81646.26 61093 Minnesota Twins Jose Morales arbitrage CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 61094 Minnesota Twins Jose Morales arbitrage LLY 1 800 72.40803 72.40803 57926.43 57926.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115852.9 61095 Minnesota Twins Jose Morales pairs CGG 1 1000 7.115532 7.115532 7115.532 7115.532 CGG 7.11 Energy Oil & Gas Production 14231.06 61096 Minnesota Twins Jose Morales pairs SSS 2 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 61097 Minnesota Twins Jose Morales pairs TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 61098 Minnesota Twins Jose Morales pairs OGS 1 900 42.23925 42.23925 38015.33 38015.33 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76030.66 61099 Minnesota Twins Jose Morales pairs COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 61100 Minnesota Twins Jose Morales pairs OAK 2 -1200 52.52 52.53144 -63037.73 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126061.7 61101 Minnesota Twins Jose Morales pairs AES^C 1 600 50.43237 50.43237 30259.42 30259.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60518.84 61102 Minnesota Twins Jose Morales pairs CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 61103 Minnesota Twins Jose Morales pairs SXE 4 -1600 15.38842 15.39098 -24625.56 -24621.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49247.04 61104 Minnesota Twins Jose Morales pairs KAMN 3 0 41.23143 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 61105 Minnesota Twins Jose Morales pairs TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 61106 Minnesota Twins Jose Morales pairs MWG 2 100 25.73909 25.75343 2575.343 2573.909 Morgan Stanley 25.72 Finance Finance: Consumer Services 5149.251 61107 Minnesota Twins Jose Morales pairs LLY 1 400 72.42074 72.42074 28968.3 28968.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57936.59 61108 Minnesota Twins Jose Morales pairs DTZ 2 0 26.64938 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 61110 Minnesota Twins Jose Morales pairs PSX 2 -1600 78.01066 78.01029 -124816.5 -124817.1 Phillips 66 78.01 Energy Integrated oil Companies -249633.5 61112 Minnesota Twins Jose Morales pairs ROP 3 400 167.08 167.0114 66804.57 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133636.6 61113 Minnesota Twins Jose Morales pairs CGI 4 1300 27.11478 27.11506 35249.57 35249.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70498.79 61114 Minnesota Twins Jose Morales pairs NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 61115 Minnesota Twins Jose Morales pairs WRT 3 300 25.71177 25.73386 7720.157 7713.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15433.69 61116 Minnesota Twins Jose Morales pairs AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 61118 Minnesota Twins Jose Morales pairs BAS 1 -300 8.572736 8.572736 -2571.821 -2571.821 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.642 61119 Minnesota Twins Jose Morales pairs AFL 1 -1000 64.03168 64.03168 -64031.68 -64031.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128063.4 61120 Minnesota Twins Jose Morales pairs CBU 3 -1700 34.97 34.97121 -59451.06 -59449 Community Bank System, Inc. 34.97 Finance Major Banks -118900.1 61121 Minnesota Twins Jose Morales pairs CI 3 -1100 131.13 131.1963 -144315.9 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288558.9 61122 Minnesota Twins Jose Morales pairs TVE 5 200 25.07 25.10205 5020.41 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10034.41 61123 Minnesota Twins Jose Morales pairs NGS 1 300 24.65938 24.65938 7397.815 7397.815 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14795.63 61124 Minnesota Twins Jose Morales pairs RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 61125 Minnesota Twins Jose Morales pairs DSW 2 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 61126 Minnesota Twins Jose Morales pairs KO 1 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 61128 Minnesota Twins Jose Morales pairs CCK 2 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 61130 Minnesota Twins Jose Morales pairs FVE 3 -1400 4.46 4.459663 -6243.529 -6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12487.53 61131 Minnesota Twins Jose Morales pairs OAK 1 -900 52.51816 52.51816 -47266.34 -47266.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94532.69 61134 Minnesota Twins Jose Morales pairs LDL 2 -400 30.47987 30.4793 -12191.72 -12191.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24383.67 61135 Minnesota Twins Jose Morales pairs GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 61136 Minnesota Twins Jose Morales pairs BCS 1 -500 15.34494 15.34494 -7672.469 -7672.469 Barclays PLC 15.36 Finance Commercial Banks -15344.94 61137 Minnesota Twins Jose Morales pairs ALB 3 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 61138 Minnesota Twins Jose Morales pairs CPPL 1 -800 26.73617 26.73617 -21388.94 -21388.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42777.88 61139 Minnesota Twins Jose Morales pairs GYC 1 300 22.38479 22.38479 6715.436 6715.436 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13430.87 61141 Philadelphia Quakers Keith Moreland distressed AES^C 4 1500 50.41138 50.45484 75682.26 75617.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151299.3 61144 Philadelphia Quakers Keith Moreland distressed CMLP 1 -600 15.70219 15.70219 -9421.314 -9421.314 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18842.63 61146 Philadelphia Quakers Keith Moreland distressed CI 2 -1300 131.13 131.1109 -170444.1 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340913.1 61147 Philadelphia Quakers Keith Moreland distressed NL 1 -800 7.58495 7.58495 -6067.96 -6067.96 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12135.92 61148 Philadelphia Quakers Keith Moreland distressed AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 61150 Philadelphia Quakers Keith Moreland distressed OAK 3 -1500 52.52 52.54007 -78810.1 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157590.1 61151 Philadelphia Quakers Keith Moreland distressed AFGE 1 -700 26.47698 26.47698 -18533.88 -18533.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37067.77 61152 Philadelphia Quakers Keith Moreland distressed CPPL 2 1100 26.72158 26.71629 29387.92 29393.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58781.65 61153 Philadelphia Quakers Keith Moreland distressed PSX 1 -500 77.96115 77.96115 -38980.58 -38980.58 Phillips 66 78.01 Energy Integrated oil Companies -77961.15 61154 Philadelphia Quakers Keith Moreland distressed LDL 3 -1200 30.49313 30.50134 -36601.6 -36591.76 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73193.36 61156 Philadelphia Quakers Keith Moreland distressed CYS 1 100 9.11541 9.11541 911.541 911.541 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.082 61157 Philadelphia Quakers Keith Moreland distressed SSS 1 900 89.55095 89.55095 80595.86 80595.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161191.7 61158 Philadelphia Quakers Keith Moreland distressed POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 61163 Philadelphia Quakers Keith Moreland distressed MANU 1 400 15.78479 15.78479 6313.914 6313.914 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12627.83 61165 Philadelphia Quakers Keith Moreland distressed CBU 1 300 34.99709 34.99709 10499.13 10499.13 Community Bank System, Inc. 34.97 Finance Major Banks 20998.26 61166 Philadelphia Quakers Keith Moreland distressed OGS 2 100 42.21667 42.18332 4218.332 4221.667 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8439.999 61168 Philadelphia Quakers Keith Moreland distressed DTZ 3 -300 26.65289 26.59068 -7977.204 -7995.866 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15973.07 61171 Philadelphia Quakers Keith Moreland distressed REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 61173 Philadelphia Quakers Keith Moreland distressed GWR 4 -100 92.68561 92.75645 -9275.645 -9268.561 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18544.21 61174 Philadelphia Quakers Keith Moreland distressed ALB 1 -200 59.01665 59.01665 -11803.33 -11803.33 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23606.66 61175 Philadelphia Quakers Keith Moreland distressed TWI 2 -1500 9.451676 9.450894 -14176.34 -14177.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28353.86 61176 Philadelphia Quakers Keith Moreland distressed ESI 1 -300 6.169547 6.169547 -1850.864 -1850.864 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.728 61177 Philadelphia Quakers Keith Moreland distressed SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 61178 Philadelphia Quakers Keith Moreland distressed KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 61180 Philadelphia Quakers Keith Moreland distressed MWG 2 -200 25.72 25.72514 -5145.028 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10289.03 61181 Philadelphia Quakers Keith Moreland distressed TGT 1 -600 80.01964 80.01964 -48011.79 -48011.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96023.57 61183 Philadelphia Quakers Keith Moreland distressed GYC 1 -1000 22.4054 22.4054 -22405.4 -22405.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44810.8 61185 Philadelphia Quakers Keith Moreland statarb CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 61186 Philadelphia Quakers Keith Moreland statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 61187 Philadelphia Quakers Keith Moreland statarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 61188 Philadelphia Quakers Keith Moreland arbitrage UPS 2 900 95.34554 95.35412 85818.71 85810.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171629.7 61189 Philadelphia Quakers Keith Moreland arbitrage POL 2 -400 38.08702 38.09615 -15238.46 -15234.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30473.27 61190 Philadelphia Quakers Keith Moreland arbitrage CGI 1 800 27.11307 27.11307 21690.46 21690.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43380.91 61191 Philadelphia Quakers Keith Moreland arbitrage ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 61192 Philadelphia Quakers Keith Moreland arbitrage GWR 2 -700 92.75 92.75161 -64926.13 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129851.1 61193 Philadelphia Quakers Keith Moreland arbitrage COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 61194 Philadelphia Quakers Keith Moreland arbitrage CMLP 3 200 15.71 15.72641 3145.282 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6287.282 61196 Philadelphia Quakers Keith Moreland mergerarb OGS 1 -100 42.20935 42.20935 -4220.935 -4220.935 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8441.87 61197 Philadelphia Quakers Keith Moreland mergerarb CGG 2 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 61198 Philadelphia Quakers Keith Moreland mergerarb CMLP 1 -700 15.70328 15.70328 -10992.3 -10992.3 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21984.59 61199 Philadelphia Quakers Keith Moreland mergerarb ESI 2 -100 6.166509 6.183964 -618.3964 -616.6509 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1235.047 61200 Philadelphia Quakers Keith Moreland mergerarb BCS 1 300 15.35123 15.35123 4605.368 4605.368 Barclays PLC 15.36 Finance Commercial Banks 9210.736 61201 Philadelphia Quakers Keith Moreland mergerarb SXE 2 900 15.37543 15.37558 13838.02 13837.88 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27675.91 61202 Philadelphia Quakers Keith Moreland mergerarb DSW 1 -600 36.00325 36.00325 -21601.95 -21601.95 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43203.9 61204 Philadelphia Quakers Keith Moreland mergerarb ROP 2 -1200 167.0412 167.0735 -200488.2 -200449.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400937.6 61206 Philadelphia Quakers Keith Moreland mergerarb POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 61207 Philadelphia Quakers Keith Moreland mergerarb KAMN 2 0 41.2711 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 61208 Philadelphia Quakers Keith Moreland mergerarb BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 61209 Philadelphia Quakers Keith Moreland mergerarb WRT 1 800 25.70804 25.70804 20566.43 20566.43 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41132.87 61211 Philadelphia Quakers Keith Moreland mergerarb KO 3 600 40.3 40.31862 24191.17 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48371.17 61212 Philadelphia Quakers Keith Moreland mergerarb CPPL 1 -500 26.70216 26.70216 -13351.08 -13351.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26702.16 61216 Philadelphia Quakers Keith Moreland mergerarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 61217 Philadelphia Quakers Keith Moreland mergerarb AFL 1 100 63.93343 63.93343 6393.343 6393.343 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12786.69 61219 Philadelphia Quakers Keith Moreland mergerarb WPZ 1 500 51 51 25500 25500 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51000 61220 Philadelphia Quakers Keith Moreland mergerarb LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 61223 Philadelphia Quakers Keith Moreland mergerarb LLY 5 600 72.52732 72.54575 43527.45 43516.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87043.84 61224 Philadelphia Quakers Keith Moreland mergerarb TGT 1 -100 80.0814 80.0814 -8008.14 -8008.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16016.28 61225 Philadelphia Quakers Keith Moreland mergerarb DTZ 3 -300 26.65 26.67731 -8003.193 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15998.19 61226 Philadelphia Quakers Keith Moreland mergerarb NL 1 -900 7.595272 7.595272 -6835.745 -6835.745 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13671.49 61227 Philadelphia Quakers Keith Moreland mergerarb OAK 2 1100 52.5532 52.56195 57818.14 57808.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115626.7 61228 Philadelphia Quakers Keith Moreland mergerarb SSS 2 1700 89.67025 89.64539 152397.2 152439.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304836.6 61229 Philadelphia Quakers Keith Moreland mergerarb CYS 4 200 9.12193 9.112936 1822.587 1824.386 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.973 61230 Philadelphia Quakers Keith Moreland mergerarb COUP 1 1000 12.41955 12.41955 12419.55 12419.55 Coupons.com Incorporated 12.41 Consumer Services Advertising 24839.11 61232 Philadelphia Quakers Keith Moreland mergerarb AES^C 4 3000 50.4499 50.45734 151372 151349.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 302721.7 61234 Philadelphia Quakers Keith Moreland other SCS 2 1400 18.29056 18.29994 25619.92 25606.79 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51226.71 61235 Philadelphia Quakers Keith Moreland other CGI 3 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 61237 Philadelphia Quakers Keith Moreland other AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 61239 Philadelphia Quakers Keith Moreland other ALB 2 1300 59.08705 59.05855 76776.11 76813.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153589.3 61240 Philadelphia Quakers Keith Moreland other DSW 3 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 61241 Philadelphia Quakers Keith Moreland other BCS 2 200 15.36151 15.41369 3082.738 3072.302 Barclays PLC 15.36 Finance Commercial Banks 6155.04 61243 Philadelphia Quakers Keith Moreland other WPZ 3 1000 50.97524 50.97711 50977.11 50975.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101952.3 61244 Philadelphia Quakers Keith Moreland other PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 61245 Philadelphia Quakers Keith Moreland other KAMN 1 -900 41.2612 41.2612 -37135.08 -37135.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74270.17 61247 Philadelphia Quakers Keith Moreland other CYS 4 -300 9.12 9.114076 -2734.223 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.223 61249 Philadelphia Quakers Keith Moreland other LLY 2 300 72.47097 72.5339 21760.17 21741.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43501.46 61252 New York Mets Jose Moreno other SSS 2 1300 89.68323 89.63874 116530.4 116588.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233118.6 61253 New York Mets Jose Moreno other AES^C 2 0 50.42982 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 61254 New York Mets Jose Moreno other NGS 2 300 24.68044 24.6123 7383.691 7404.133 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14787.82 61256 New York Mets Jose Moreno other REG 2 900 65.31 65.28592 58757.33 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117536.3 61257 New York Mets Jose Moreno other RS 1 -800 56.65765 56.65765 -45326.12 -45326.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90652.24 61258 New York Mets Jose Moreno other LVS 3 1000 55.19425 55.1886 55188.6 55194.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110382.8 61259 New York Mets Jose Moreno other NL 1 900 7.583157 7.583157 6824.841 6824.841 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13649.68 61260 New York Mets Jose Moreno other OAK 2 -1200 52.52 52.52987 -63035.84 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126059.8 61261 New York Mets Jose Moreno other BCS 1 300 15.36556 15.36556 4609.667 4609.667 Barclays PLC 15.36 Finance Commercial Banks 9219.335 61262 New York Mets Jose Moreno other ROP 2 1200 167.1144 167.0857 200502.9 200537.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 401040.2 61263 New York Mets Jose Moreno other CI 2 1300 131.0529 131.1031 170434.1 170368.7 Cigna Corporation 131.13 Health Care Medical Specialities 340802.8 61265 New York Mets Jose Moreno other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 61267 New York Mets Jose Moreno other DSW 1 400 36.0123 36.0123 14404.92 14404.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28809.84 61268 New York Mets Jose Moreno other LLY 1 800 72.53932 72.53932 58031.45 58031.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116062.9 61269 New York Mets Jose Moreno other CBU 2 700 35.00309 35.01727 24512.09 24502.16 Community Bank System, Inc. 34.97 Finance Major Banks 49014.25 61270 New York Mets Jose Moreno other SCS 2 700 18.28683 18.27549 12792.85 12800.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25593.63 61271 New York Mets Jose Moreno other AFGE 1 -500 26.49301 26.49301 -13246.5 -13246.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26493.01 61272 New York Mets Jose Moreno other PSX 4 1900 78.01 78.02304 148243.8 148219 Phillips 66 78.01 Energy Integrated oil Companies 296462.8 61273 New York Mets Jose Moreno other COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 61275 New York Mets Jose Moreno other GYC 2 -300 22.4 22.40309 -6720.927 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440.93 61276 New York Mets Jose Moreno other UPS 2 -1500 95.30782 95.34466 -143017 -142961.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -285978.7 61279 New York Mets Jose Moreno other AFL 1 800 63.96532 63.96532 51172.25 51172.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102344.5 61280 New York Mets Jose Moreno other FVE 1 -100 4.457609 4.457609 -445.7609 -445.7609 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.5219 61281 New York Mets Jose Moreno other MANU 2 -100 15.77 15.76637 -1576.637 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.637 61283 New York Mets Jose Moreno other MSM 2 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 61284 New York Mets Jose Moreno other TGT 3 -200 79.94158 80.00171 -16000.34 -15988.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31988.66 61285 New York Mets Jose Moreno other OGS 1 100 42.21302 42.21302 4221.302 4221.302 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.604 61288 New York Mets Jose Moreno other WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61289 New York Mets Jose Moreno other POL 2 -1500 38.09 38.09 -57135 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114270 61290 New York Mets Jose Moreno other ESI 3 800 6.170882 6.17011 4936.088 4936.706 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872.794 61291 New York Mets Jose Moreno other CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 61292 New York Mets Jose Moreno other CPPL 2 -1800 26.71 26.71 -48078 -48078 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96156 61293 New York Mets Jose Moreno other CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 61294 New York Mets Jose Moreno other CCK 2 -1200 54.33 54.33 -65196 -65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130392 61295 New York Mets Jose Moreno other NVO 1 200 54.76147 54.76147 10952.29 10952.29 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21904.59 61296 New York Mets Jose Moreno other CMLP 3 -100 15.71 15.73041 -1573.041 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.041 61297 New York Mets Jose Moreno other DTZ 1 1000 26.65528 26.65528 26655.28 26655.28 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53310.56 61298 New York Mets Jose Moreno other LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 61300 New York Mets Jose Moreno mergerarb SXE 1 800 15.38952 15.38952 12311.61 12311.61 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24623.23 61303 New York Mets Jose Moreno mergerarb COUP 2 -1200 12.41 12.41 -14892 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29784 61304 New York Mets Jose Moreno mergerarb RS 2 -100 56.73413 56.40937 -5640.937 -5673.413 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11314.35 61305 New York Mets Jose Moreno mergerarb ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 61306 New York Mets Jose Moreno mergerarb CCK 3 1400 54.33 54.33 76062 76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152124 61307 New York Mets Jose Moreno mergerarb MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 61308 New York Mets Jose Moreno mergerarb NL 1 700 7.594638 7.594638 5316.246 5316.246 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10632.49 61309 New York Mets Jose Moreno mergerarb KAMN 2 1200 41.21213 41.20961 49451.54 49454.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98906.1 61310 New York Mets Jose Moreno mergerarb GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 61312 New York Mets Jose Moreno mergerarb CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 61314 New York Mets Jose Moreno mergerarb AFL 1 600 63.99229 63.99229 38395.37 38395.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76790.75 61315 New York Mets Jose Moreno mergerarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 61316 New York Mets Jose Moreno mergerarb CPPL 2 100 26.72939 26.67116 2667.116 2672.939 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5340.055 61318 New York Mets Jose Moreno mergerarb DTZ 1 900 26.62922 26.62922 23966.3 23966.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47932.59 61319 New York Mets Jose Moreno mergerarb UPS 2 -1300 95.3358 95.33853 -123940.1 -123936.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247876.6 61320 New York Mets Jose Moreno mergerarb OAK 1 1000 52.50135 52.50135 52501.35 52501.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105002.7 61321 New York Mets Jose Moreno mergerarb WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 61322 New York Mets Jose Moreno mergerarb TSN 2 -1400 39.03 39.03562 -54649.87 -54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109291.9 61323 New York Mets Jose Moreno mergerarb LVS 1 -900 55.19936 55.19936 -49679.42 -49679.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99358.84 61324 New York Mets Jose Moreno mergerarb CI 1 -300 131.2001 131.2001 -39360.04 -39360.04 Cigna Corporation 131.13 Health Care Medical Specialities -78720.07 61325 New York Mets Jose Moreno mergerarb ALB 3 500 59.06797 59.02666 29513.33 29533.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59047.31 61327 New York Mets Jose Moreno mergerarb MSM 1 -100 70.6392 70.6392 -7063.92 -7063.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14127.84 61329 New York Mets Jose Moreno mergerarb BAS 1 -800 8.562863 8.562863 -6850.291 -6850.291 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13700.58 61330 New York Mets Jose Moreno mergerarb LLY 1 -400 72.45169 72.45169 -28980.68 -28980.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57961.35 61331 New York Mets Jose Moreno mergerarb TGT 1 100 79.98092 79.98092 7998.092 7998.092 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15996.18 61332 New York Mets Jose Moreno mergerarb CBU 1 200 34.94777 34.94777 6989.555 6989.555 Community Bank System, Inc. 34.97 Finance Major Banks 13979.11 61333 New York Mets Jose Moreno mergerarb KO 2 -500 40.3 40.30669 -20153.34 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40303.34 61334 New York Mets Jose Moreno mergerarb AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 61335 New York Mets Jose Moreno mergerarb CYS 3 800 9.120326 9.113863 7291.091 7296.261 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14587.35 61337 New York Mets Jose Moreno mergerarb LDL 2 700 30.48646 30.4884 21341.88 21340.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42682.4 61339 New York Mets Jose Moreno mergerarb SCS 1 -400 18.28229 18.28229 -7312.918 -7312.918 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14625.84 61340 New York Mets Jose Moreno mergerarb OAK 2 -1200 52.52 52.52 -63024 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126048 61342 New York Mets Jose Moreno distressed OGS 2 -1000 42.23815 42.22206 -42222.06 -42238.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84460.21 61344 New York Mets Jose Moreno distressed LVS 3 -1900 55.15521 55.13077 -104748.5 -104794.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209543.4 61345 New York Mets Jose Moreno distressed TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 61346 New York Mets Jose Moreno distressed POL 3 -2300 38.08111 38.08845 -87603.45 -87586.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -175190 61347 New York Mets Jose Moreno distressed CYS 3 -300 9.12 9.147175 -2744.152 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5480.152 61349 New York Mets Jose Moreno distressed MWG 1 200 25.71191 25.71191 5142.383 5142.383 Morgan Stanley 25.72 Finance Finance: Consumer Services 10284.77 61350 New York Mets Jose Moreno distressed CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 61353 New York Mets Jose Moreno distressed ALB 1 -600 59.04538 59.04538 -35427.23 -35427.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70854.46 61354 New York Mets Jose Moreno distressed MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 61355 New York Mets Jose Moreno distressed MSM 1 300 70.59477 70.59477 21178.43 21178.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42356.86 61356 New York Mets Jose Moreno distressed KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 61357 New York Mets Jose Moreno distressed WPZ 5 -1300 50.98451 51.01267 -66316.47 -66279.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132596.3 61358 New York Mets Jose Moreno distressed FVE 3 600 4.46 4.463318 2677.991 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5353.991 61359 New York Mets Jose Moreno distressed COUP 1 -500 12.40615 12.40615 -6203.077 -6203.077 Coupons.com Incorporated 12.41 Consumer Services Advertising -12406.15 61361 New York Mets Jose Moreno distressed CBU 3 0 34.95854 0 Community Bank System, Inc. 34.97 Finance Major Banks 61362 New York Mets Jose Moreno distressed CPPL 2 -1200 26.69003 26.7142 -32057.04 -32028.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64085.07 61363 New York Mets Jose Moreno distressed GYC 2 -1700 22.38568 22.392 -38066.41 -38055.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76122.06 61365 New York Mets Jose Moreno distressed SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 61367 New York Mets Jose Moreno distressed AES^C 2 500 50.45833 50.45967 25229.83 25229.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50459 61368 New York Mets Jose Moreno distressed CCK 2 -700 54.32264 54.3746 -38062.22 -38025.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76088.07 61369 New York Mets Jose Moreno distressed ROP 1 900 167.0017 167.0017 150301.5 150301.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300603 61370 New York Mets Jose Moreno distressed BAS 3 1300 8.562958 8.565512 11135.17 11131.85 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22267.01 61371 New York Mets Jose Moreno distressed GWR 2 -800 92.77499 92.77915 -74223.32 -74220 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148443.3 61372 New York Mets Jose Moreno distressed CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 61373 New York Mets Jose Moreno distressed NGS 1 -300 24.66382 24.66382 -7399.146 -7399.146 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14798.29 61374 New York Mets Jose Moreno distressed OAK 2 1500 52.52 52.54144 78812.15 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157592.2 61375 New York Mets Jose Moreno distressed AFGE 1 -200 26.4667 26.4667 -5293.34 -5293.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10586.68 61376 New York Mets Jose Moreno distressed WRT 1 -400 25.73462 25.73462 -10293.85 -10293.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20587.69 61377 New York Mets Jose Moreno distressed DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 61378 New York Mets Jose Moreno distressed NL 4 -1200 7.586375 7.58671 -9104.052 -9103.65 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18207.7 61380 New York Mets Jose Moreno distressed LDL 2 0 30.50434 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61383 New York Mets Jose Moreno distressed RS 2 -1100 56.64379 56.64662 -62311.28 -62308.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124619.4 61384 New York Mets Jose Moreno distressed ESI 2 100 6.176121 6.12715 612.715 617.6121 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1230.327 61385 New York Mets Jose Moreno distressed AFL 2 -900 63.9586 63.95602 -57560.42 -57562.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115123.2 61386 New York Mets Jose Moreno distressed UPS 3 700 95.35286 95.27765 66694.35 66747 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133441.4 61390 New York Mets Jose Moreno chart BCS 2 1700 15.35714 15.35328 26100.58 26107.15 Barclays PLC 15.36 Finance Commercial Banks 52207.72 61391 New York Mets Jose Moreno chart ALB 2 1300 59.00755 59.01666 76721.66 76709.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153431.5 61394 New York Mets Jose Moreno chart GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 61395 New York Mets Jose Moreno chart CGG 3 -200 7.11 7.111362 -1422.272 -1422 CGG 7.11 Energy Oil & Gas Production -2844.272 61396 New York Mets Jose Moreno chart LLY 2 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 61398 New York Mets Jose Moreno chart KO 1 300 40.29938 40.29938 12089.81 12089.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24179.63 61399 New York Mets Jose Moreno chart DSW 1 100 35.99774 35.99774 3599.774 3599.774 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7199.548 61401 New York Mets Jose Moreno chart KAMN 3 -400 41.25717 41.26234 -16504.93 -16502.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33007.8 61402 New York Mets Jose Moreno chart OAK 2 500 52.49225 52.48252 26241.26 26246.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52487.39 61404 New York Mets Jose Moreno chart POL 1 -300 38.08983 38.08983 -11426.95 -11426.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22853.9 61405 New York Mets Jose Moreno chart AFGE 1 -100 26.51036 26.51036 -2651.036 -2651.036 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5302.072 61408 New York Mets Jose Moreno chart PSX 4 -2500 77.97874 78.00408 -195010.2 -194946.8 Phillips 66 78.01 Energy Integrated oil Companies -389957 61409 New York Mets Jose Moreno chart MSM 2 1100 70.61 70.57582 77633.4 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155304.4 61410 New York Mets Jose Moreno chart NGS 3 300 24.66542 24.62828 7388.484 7399.625 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14788.11 61411 New York Mets Jose Moreno chart NVO 3 -1800 54.77 54.77 -98586 -98586 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197172 61412 New York Mets Jose Moreno chart GWR 2 -1000 92.72617 92.71999 -92719.99 -92726.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185446.2 61413 New York Mets Jose Moreno chart UPS 3 2000 95.38 95.37438 190748.8 190760 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 381508.8 61414 New York Mets Jose Moreno chart BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 61416 New York Mets Jose Moreno chart SCS 2 -1100 18.29 18.29 -20119 -20119 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40238 61418 New York Mets Jose Moreno chart DTZ 2 -400 26.63114 26.63486 -10653.94 -10652.46 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21306.4 61419 New York Mets Jose Moreno chart MWG 1 -200 25.70167 25.70167 -5140.335 -5140.335 Morgan Stanley 25.72 Finance Finance: Consumer Services -10280.67 61422 New York Mets Jose Moreno statarb RS 2 0 56.69932 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 61423 New York Mets Jose Moreno statarb TGT 5 -1300 80.03034 80.02973 -104038.7 -104039.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208078.1 61424 New York Mets Jose Moreno arbitrage TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 61425 New York Mets Jose Moreno arbitrage LDL 3 600 30.4997 30.51025 18306.15 18299.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36605.97 61426 New York Mets Jose Moreno arbitrage WRT 1 -700 25.68466 25.68466 -17979.26 -17979.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35958.52 61427 New York Mets Jose Moreno arbitrage TSN 1 -700 39.05502 39.05502 -27338.51 -27338.51 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54677.03 61431 New York Mets Jose Moreno arbitrage MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 61432 New York Mets Jose Moreno arbitrage CGG 3 700 7.115513 7.102838 4971.987 4980.859 CGG 7.11 Energy Oil & Gas Production 9952.846 61435 New York Mets Jose Moreno arbitrage REG 1 -800 65.2786 65.2786 -52222.88 -52222.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104445.8 61436 New York Mets Jose Moreno arbitrage AFGE 1 -900 26.49437 26.49437 -23844.93 -23844.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47689.86 61439 New York Mets Jose Moreno arbitrage NL 5 -800 7.59 7.585297 -6068.237 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12140.24 61440 New York Mets Jose Moreno arbitrage UPS 3 2500 95.44028 95.39231 238480.8 238600.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 477081.5 61441 New York Mets Jose Moreno arbitrage NGS 1 -700 24.65975 24.65975 -17261.83 -17261.83 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34523.66 61442 New York Mets Jose Moreno arbitrage MWG 4 100 25.70087 25.76097 2576.097 2570.087 Morgan Stanley 25.72 Finance Finance: Consumer Services 5146.184 61444 Pittsburg Alleghenys Omar Moreno statarb LDL 3 900 30.5 30.5003 27450.27 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900.27 61445 Pittsburg Alleghenys Omar Moreno statarb SCS 3 500 18.28011 18.3204 9160.2 9140.055 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18300.25 61446 Pittsburg Alleghenys Omar Moreno statarb LVS 1 500 55.12204 55.12204 27561.02 27561.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55122.04 61447 Pittsburg Alleghenys Omar Moreno statarb KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 61449 Pittsburg Alleghenys Omar Moreno statarb PSX 1 -600 78.04642 78.04642 -46827.85 -46827.85 Phillips 66 78.01 Energy Integrated oil Companies -93655.7 61451 Pittsburg Alleghenys Omar Moreno statarb ROP 1 200 167.065 167.065 33413.01 33413.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66826.02 61452 Pittsburg Alleghenys Omar Moreno statarb POL 1 -1000 38.06968 38.06968 -38069.68 -38069.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76139.36 61453 Pittsburg Alleghenys Omar Moreno statarb FVE 5 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 61454 Pittsburg Alleghenys Omar Moreno statarb CPPL 4 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 61455 Pittsburg Alleghenys Omar Moreno statarb CGI 2 -1100 27.12 27.13351 -29846.86 -29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59678.86 61456 Pittsburg Alleghenys Omar Moreno statarb CBU 2 -500 34.9475 34.92727 -17463.63 -17473.75 Community Bank System, Inc. 34.97 Finance Major Banks -34937.38 61457 Pittsburg Alleghenys Omar Moreno statarb DSW 2 -600 36.01497 36.01702 -21610.21 -21608.98 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43219.2 61458 Pittsburg Alleghenys Omar Moreno statarb COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 61459 Pittsburg Alleghenys Omar Moreno statarb KO 3 1900 40.29188 40.28965 76550.34 76554.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153104.9 61460 Pittsburg Alleghenys Omar Moreno statarb WRT 4 -400 25.71646 25.67979 -10271.91 -10286.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20558.5 61461 Pittsburg Alleghenys Omar Moreno statarb CMLP 2 -400 15.70744 15.70872 -6283.488 -6282.976 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12566.46 61463 Pittsburg Alleghenys Omar Moreno statarb CGG 2 200 7.103496 7.105341 1421.068 1420.699 CGG 7.11 Energy Oil & Gas Production 2841.767 61464 Pittsburg Alleghenys Omar Moreno statarb AFGE 3 300 26.48261 26.47395 7942.185 7944.784 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15886.97 61466 Pittsburg Alleghenys Omar Moreno statarb REG 1 -400 65.2735 65.2735 -26109.4 -26109.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52218.8 61467 Pittsburg Alleghenys Omar Moreno statarb RS 3 100 56.68941 56.81306 5681.306 5668.941 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11350.25 61468 Pittsburg Alleghenys Omar Moreno statarb NVO 3 600 54.77 54.74571 32847.43 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65709.43 61469 Pittsburg Alleghenys Omar Moreno statarb LLY 1 -400 72.49722 72.49722 -28998.89 -28998.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57997.78 61470 Pittsburg Alleghenys Omar Moreno statarb BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 61471 Pittsburg Alleghenys Omar Moreno statarb CI 1 700 131.0484 131.0484 91733.87 91733.87 Cigna Corporation 131.13 Health Care Medical Specialities 183467.7 61472 Pittsburg Alleghenys Omar Moreno statarb TWI 1 1000 9.446943 9.446943 9446.943 9446.943 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18893.89 61474 Pittsburg Alleghenys Omar Moreno statarb AFL 2 -100 63.98 63.74377 -6374.377 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12772.38 61475 Pittsburg Alleghenys Omar Moreno statarb BAS 3 800 8.562582 8.564327 6851.461 6850.065 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13701.53 61477 Pittsburg Alleghenys Omar Moreno statarb GYC 2 100 22.39189 22.45674 2245.674 2239.189 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4484.864 61478 Pittsburg Alleghenys Omar Moreno statarb UPS 1 -500 95.46607 95.46607 -47733.04 -47733.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95466.07 61479 Pittsburg Alleghenys Omar Moreno statarb TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 61480 Pittsburg Alleghenys Omar Moreno statarb TSN 1 400 38.99332 38.99332 15597.33 15597.33 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31194.66 61481 Pittsburg Alleghenys Omar Moreno statarb NGS 3 -1000 24.64596 24.65017 -24650.17 -24645.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49296.14 61482 Pittsburg Alleghenys Omar Moreno statarb GWR 1 -400 92.77455 92.77455 -37109.82 -37109.82 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74219.64 61483 Pittsburg Alleghenys Omar Moreno statarb DTZ 1 900 26.66172 26.66172 23995.55 23995.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47991.1 61484 Pittsburg Alleghenys Omar Moreno statarb OAK 2 -300 52.47012 52.50337 -15751.01 -15741.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31492.05 61485 Pittsburg Alleghenys Omar Moreno statarb TGT 1 1000 79.95651 79.95651 79956.51 79956.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159913 61486 Pittsburg Alleghenys Omar Moreno statarb MWG 4 -2400 25.71264 25.72533 -61740.8 -61710.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -123451.1 61487 Pittsburg Alleghenys Omar Moreno distressed GWR 1 200 92.76037 92.76037 18552.07 18552.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37104.15 61488 Pittsburg Alleghenys Omar Moreno distressed FVE 3 100 4.456812 4.50646 450.646 445.6812 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 896.3272 61489 Pittsburg Alleghenys Omar Moreno distressed CBU 2 -100 34.97133 35.22003 -3522.003 -3497.133 Community Bank System, Inc. 34.97 Finance Major Banks -7019.136 61490 Pittsburg Alleghenys Omar Moreno distressed CGG 2 1000 7.11422 7.114166 7114.166 7114.22 CGG 7.11 Energy Oil & Gas Production 14228.39 61491 Pittsburg Alleghenys Omar Moreno distressed AFL 2 -1200 64.03412 64.0202 -76824.24 -76840.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153665.2 61492 Pittsburg Alleghenys Omar Moreno distressed MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 61494 Pittsburg Alleghenys Omar Moreno distressed OAK 1 -900 52.52209 52.52209 -47269.88 -47269.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94539.76 61495 Pittsburg Alleghenys Omar Moreno distressed MWG 2 1000 25.69801 25.70183 25701.83 25698.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 51399.85 61497 Pittsburg Alleghenys Omar Moreno distressed CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 61498 Pittsburg Alleghenys Omar Moreno distressed SCS 1 -800 18.29223 18.29223 -14633.79 -14633.79 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29267.57 61499 Pittsburg Alleghenys Omar Moreno distressed DTZ 4 -100 26.66087 26.55753 -2655.753 -2666.087 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5321.84 61500 Pittsburg Alleghenys Omar Moreno distressed REG 1 500 65.26678 65.26678 32633.39 32633.39 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65266.78 61501 Pittsburg Alleghenys Omar Moreno distressed CGI 2 1400 27.1469 27.13652 37991.13 38005.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75996.8 61502 Pittsburg Alleghenys Omar Moreno distressed ESI 3 1800 6.17243 6.172009 11109.62 11110.37 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22219.99 61503 Pittsburg Alleghenys Omar Moreno distressed LVS 1 900 55.19607 55.19607 49676.46 49676.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99352.92 61505 Pittsburg Alleghenys Omar Moreno distressed CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 61506 Pittsburg Alleghenys Omar Moreno other OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 61508 Pittsburg Alleghenys Omar Moreno other OGS 2 100 42.22031 42.18881 4218.881 4222.031 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.912 61510 Pittsburg Alleghenys Omar Moreno other BAS 2 300 8.564032 8.576989 2573.097 2569.209 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.306 61511 Pittsburg Alleghenys Omar Moreno other CPPL 1 100 26.69206 26.69206 2669.206 2669.206 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.411 61513 Pittsburg Alleghenys Omar Moreno other REG 2 -800 65.24494 65.2856 -52228.48 -52195.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104424.4 61514 Pittsburg Alleghenys Omar Moreno other KAMN 2 200 41.24 41.09602 8219.204 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16467.2 61515 Pittsburg Alleghenys Omar Moreno other DTZ 2 -700 26.66117 26.65638 -18659.47 -18662.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37322.29 61518 Pittsburg Alleghenys Omar Moreno other AES^C 2 100 50.45939 50.3645 5036.45 5045.939 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10082.39 61519 Pittsburg Alleghenys Omar Moreno other TGT 2 -1400 80.02 80.03748 -112052.5 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224080.5 61520 Pittsburg Alleghenys Omar Moreno other CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 61523 Pittsburg Alleghenys Omar Moreno other ROP 1 -400 167.095 167.095 -66837.98 -66837.98 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133676 61524 Pittsburg Alleghenys Omar Moreno other CI 1 -300 131.058 131.058 -39317.4 -39317.4 Cigna Corporation 131.13 Health Care Medical Specialities -78634.81 61525 Pittsburg Alleghenys Omar Moreno other TVE 4 300 25.07 25.01761 7505.283 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15026.28 61526 Pittsburg Alleghenys Omar Moreno other WPZ 1 -700 51.01428 51.01428 -35709.99 -35709.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71419.99 61527 Pittsburg Alleghenys Omar Moreno other SCS 2 600 18.30359 18.29226 10975.36 10982.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21957.51 61529 Pittsburg Alleghenys Omar Moreno other TSN 4 -2200 39.03882 39.02227 -85848.99 -85885.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -171734.4 61530 Pittsburg Alleghenys Omar Moreno other KO 1 500 40.30654 40.30654 20153.27 20153.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40306.54 61531 Pittsburg Alleghenys Omar Moreno other POL 1 -700 38.07952 38.07952 -26655.66 -26655.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53311.32 61532 Pittsburg Alleghenys Omar Moreno other OAK 4 1700 52.55913 52.54736 89330.52 89350.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178681 61533 Pittsburg Alleghenys Omar Moreno other CBU 1 -200 35.00274 35.00274 -7000.548 -7000.548 Community Bank System, Inc. 34.97 Finance Major Banks -14001.1 61535 Pittsburg Alleghenys Omar Moreno other GWR 2 -100 92.75 92.89162 -9289.162 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18564.16 61536 Pittsburg Alleghenys Omar Moreno other BCS 1 700 15.3673 15.3673 10757.11 10757.11 Barclays PLC 15.36 Finance Commercial Banks 21514.22 61537 Pittsburg Alleghenys Omar Moreno arbitrage POL 2 -800 38.09 38.08065 -30464.52 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60936.52 61539 Pittsburg Alleghenys Omar Moreno arbitrage SCS 2 -300 18.29 18.2841 -5485.231 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10972.23 61540 Pittsburg Alleghenys Omar Moreno arbitrage NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 61541 Pittsburg Alleghenys Omar Moreno arbitrage GWR 3 -1200 92.75 92.78385 -111340.6 -111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222640.6 61542 Pittsburg Alleghenys Omar Moreno arbitrage AES^C 2 200 50.42531 50.54139 10108.28 10085.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20193.34 61543 Pittsburg Alleghenys Omar Moreno arbitrage TSN 2 1400 39.03 39.04296 54660.14 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109302.1 61545 Houston Colt .45's Joe Morgan arbitrage LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 61546 Houston Colt .45's Joe Morgan arbitrage NL 1 -600 7.585552 7.585552 -4551.331 -4551.331 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9102.662 61549 Houston Colt .45's Joe Morgan arbitrage SSS 1 100 89.61981 89.61981 8961.981 8961.981 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17923.96 61552 Houston Colt .45's Joe Morgan arbitrage OGS 1 -500 42.17184 42.17184 -21085.92 -21085.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42171.84 61553 Houston Colt .45's Joe Morgan arbitrage SCS 1 100 18.29878 18.29878 1829.878 1829.878 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.757 61554 Houston Colt .45's Joe Morgan arbitrage TSN 1 -100 39.0116 39.0116 -3901.16 -3901.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7802.32 61556 Houston Colt .45's Joe Morgan arbitrage NGS 3 400 24.68007 24.68458 9873.831 9872.028 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19745.86 61557 Houston Colt .45's Joe Morgan arbitrage AES^C 1 800 50.50329 50.50329 40402.63 40402.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80805.27 61558 Houston Colt .45's Joe Morgan arbitrage ROP 2 -300 167.1694 167.0959 -50128.78 -50150.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100279.6 61560 Houston Colt .45's Joe Morgan arbitrage TVE 1 -300 25.07371 25.07371 -7522.112 -7522.112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.22 61561 Houston Colt .45's Joe Morgan arbitrage CBU 1 500 34.96903 34.96903 17484.52 17484.52 Community Bank System, Inc. 34.97 Finance Major Banks 34969.03 61564 Houston Colt .45's Joe Morgan mergerarb ESI 2 100 6.170154 6.133784 613.3784 617.0154 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1230.394 61565 Houston Colt .45's Joe Morgan mergerarb OGS 1 -600 42.20417 42.20417 -25322.5 -25322.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50645 61567 Houston Colt .45's Joe Morgan mergerarb FVE 4 -500 4.46307 4.460614 -2230.307 -2231.535 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.842 61568 Houston Colt .45's Joe Morgan mergerarb MSM 3 -600 70.56744 70.57844 -42347.07 -42340.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84687.53 61569 Houston Colt .45's Joe Morgan mergerarb SSS 1 1000 89.68144 89.68144 89681.44 89681.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179362.9 61570 Houston Colt .45's Joe Morgan mergerarb CPPL 1 -800 26.72782 26.72782 -21382.26 -21382.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42764.52 61571 Houston Colt .45's Joe Morgan mergerarb POL 1 -100 38.05936 38.05936 -3805.936 -3805.936 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7611.872 61573 Houston Colt .45's Joe Morgan mergerarb CMLP 1 1000 15.71879 15.71879 15718.79 15718.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31437.58 61575 Houston Colt .45's Joe Morgan mergerarb UPS 2 900 95.41253 95.39832 85858.49 85871.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171729.8 61578 Houston Colt .45's Joe Morgan mergerarb DTZ 2 400 26.65 26.64766 10659.07 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21319.07 61580 Houston Colt .45's Joe Morgan mergerarb SXE 1 -700 15.38022 15.38022 -10766.16 -10766.16 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21532.31 61581 Houston Colt .45's Joe Morgan mergerarb WRT 2 100 25.70226 25.74094 2574.094 2570.226 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.321 61582 Houston Colt .45's Joe Morgan mergerarb REG 1 800 65.31805 65.31805 52254.44 52254.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104508.9 61584 Houston Colt .45's Joe Morgan mergerarb TWI 2 1700 9.452406 9.446279 16058.67 16069.09 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32127.77 61586 Houston Colt .45's Joe Morgan distressed SCS 2 100 18.29497 18.2611 1826.11 1829.497 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3655.607 61588 Houston Colt .45's Joe Morgan distressed CPPL 3 -200 26.70442 26.64373 -5328.746 -5340.885 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10669.63 61589 Houston Colt .45's Joe Morgan distressed AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 61591 Houston Colt .45's Joe Morgan distressed CGI 4 -100 27.12 27.04193 -2704.193 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5416.193 61592 Houston Colt .45's Joe Morgan distressed MANU 2 0 15.77295 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 61593 Houston Colt .45's Joe Morgan distressed CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 61598 Houston Colt .45's Joe Morgan distressed TSN 2 -900 39.03 39.02882 -35125.94 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70252.94 61599 Houston Colt .45's Joe Morgan distressed AFGE 1 -600 26.48614 26.48614 -15891.69 -15891.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31783.37 61600 Houston Colt .45's Joe Morgan distressed GWR 3 400 92.71551 92.7135 37085.4 37086.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74171.6 61601 Houston Colt .45's Joe Morgan distressed LVS 1 -900 55.12759 55.12759 -49614.83 -49614.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99229.66 61602 Houston Colt .45's Joe Morgan distressed WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 61603 Houston Colt .45's Joe Morgan distressed ALB 1 900 59.06705 59.06705 53160.35 53160.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106320.7 61604 Houston Colt .45's Joe Morgan distressed ROP 1 -900 167.1188 167.1188 -150406.9 -150406.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300813.8 61605 Houston Colt .45's Joe Morgan distressed WRT 1 -1000 25.68714 25.68714 -25687.14 -25687.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51374.28 61606 Houston Colt .45's Joe Morgan distressed CBU 2 -600 34.9657 34.96616 -20979.7 -20979.42 Community Bank System, Inc. 34.97 Finance Major Banks -41959.12 61607 Houston Colt .45's Joe Morgan distressed OAK 1 1000 52.5068 52.5068 52506.8 52506.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105013.6 61610 Houston Colt .45's Joe Morgan distressed CGG 2 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 61611 Houston Colt .45's Joe Morgan distressed REG 2 0 65.36635 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 61612 Houston Colt .45's Joe Morgan distressed CI 2 0 131.1559 0 Cigna Corporation 131.13 Health Care Medical Specialities 61614 Houston Colt .45's Joe Morgan distressed POL 1 -100 38.08269 38.08269 -3808.269 -3808.269 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7616.537 61616 Houston Colt .45's Joe Morgan distressed DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 61617 Houston Colt .45's Joe Morgan distressed SXE 2 600 15.40119 15.39739 9238.435 9240.714 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18479.15 61618 Houston Colt .45's Joe Morgan distressed OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 61619 Houston Colt .45's Joe Morgan distressed LDL 2 100 30.4731 30.23096 3023.096 3047.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6070.405 61621 Houston Colt .45's Joe Morgan distressed GYC 1 -600 22.41928 22.41928 -13451.57 -13451.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26903.13 61622 Houston Colt .45's Joe Morgan distressed CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 61624 Houston Colt .45's Joe Morgan distressed DSW 3 2300 36.00137 36.01581 82836.35 82803.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 165639.5 61626 Houston Colt .45's Joe Morgan distressed BAS 2 -1800 8.573821 8.575059 -15435.11 -15432.88 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -30867.99 61628 Detroit Tigers Jack Morris distressed CBU 4 1000 34.97 34.99199 34991.99 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69961.99 61629 Detroit Tigers Jack Morris distressed MSM 1 400 70.64256 70.64256 28257.02 28257.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56514.05 61630 Detroit Tigers Jack Morris distressed WRT 2 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 61631 Detroit Tigers Jack Morris distressed TVE 4 -600 25.07 25.09076 -15054.46 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30096.46 61632 Detroit Tigers Jack Morris distressed TGT 1 -700 80.09952 80.09952 -56069.66 -56069.66 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112139.3 61633 Detroit Tigers Jack Morris distressed NL 2 1100 7.585048 7.58845 8347.295 8343.553 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16690.85 61634 Detroit Tigers Jack Morris distressed REG 1 800 65.27456 65.27456 52219.65 52219.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104439.3 61635 Detroit Tigers Jack Morris distressed AFGE 3 -500 26.50484 26.46737 -13233.69 -13252.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26486.11 61639 Detroit Tigers Jack Morris distressed SCS 3 1000 18.29 18.30741 18307.41 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36597.41 61640 Detroit Tigers Jack Morris distressed LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 61642 Detroit Tigers Jack Morris distressed OGS 2 1300 42.21 42.22371 54890.82 54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109763.8 61643 Detroit Tigers Jack Morris distressed SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 61644 Detroit Tigers Jack Morris distressed OAK 1 300 52.48939 52.48939 15746.82 15746.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31493.63 61645 Detroit Tigers Jack Morris distressed UPS 1 -700 95.36959 95.36959 -66758.72 -66758.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133517.4 61647 Detroit Tigers Jack Morris arbitrage SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 61648 Detroit Tigers Jack Morris arbitrage CPPL 1 100 26.69064 26.69064 2669.064 2669.064 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.129 61649 Detroit Tigers Jack Morris arbitrage ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 61651 Detroit Tigers Jack Morris arbitrage LDL 1 -400 30.48762 30.48762 -12195.05 -12195.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24390.09 61653 Detroit Tigers Jack Morris arbitrage TVE 1 800 25.05977 25.05977 20047.82 20047.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40095.64 61654 Detroit Tigers Jack Morris arbitrage SCS 3 300 18.29 18.31921 5495.764 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10982.76 61655 Detroit Tigers Jack Morris mergerarb CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 61656 Detroit Tigers Jack Morris statarb REG 1 1000 65.32197 65.32197 65321.97 65321.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130643.9 61657 Detroit Tigers Jack Morris statarb TWI 1 -200 9.450924 9.450924 -1890.185 -1890.185 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.37 61658 Detroit Tigers Jack Morris statarb TGT 2 400 79.95639 80.01394 32005.57 31982.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63988.13 61660 Detroit Tigers Jack Morris statarb OGS 1 200 42.21129 42.21129 8442.257 8442.257 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884.51 61662 Detroit Tigers Jack Morris statarb GYC 3 -800 22.37968 22.40283 -17922.26 -17903.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35826.01 61664 Detroit Tigers Jack Morris statarb UPS 1 900 95.3751 95.3751 85837.59 85837.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171675.2 61665 Detroit Tigers Jack Morris statarb WRT 2 -1100 25.72556 25.7032 -28273.52 -28298.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56571.64 61666 Detroit Tigers Jack Morris statarb TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 61667 Detroit Tigers Jack Morris statarb NL 1 1000 7.596664 7.596664 7596.664 7596.664 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15193.33 61668 Detroit Tigers Jack Morris statarb PSX 4 -1500 77.97141 78.03089 -117046.3 -116957.1 Phillips 66 78.01 Energy Integrated oil Companies -234003.4 61669 Detroit Tigers Jack Morris statarb AFGE 3 -700 26.49 26.47822 -18534.75 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37077.75 61671 Detroit Tigers Jack Morris statarb AES^C 1 -800 50.50853 50.50853 -40406.83 -40406.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80813.65 61672 Detroit Tigers Jack Morris statarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 61673 Detroit Tigers Jack Morris statarb LLY 1 -600 72.53041 72.53041 -43518.25 -43518.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87036.49 61674 Detroit Tigers Jack Morris statarb SSS 3 600 89.56689 89.6548 53792.88 53740.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107533 61675 Detroit Tigers Jack Morris statarb OAK 6 -2300 52.48455 52.49113 -120729.6 -120714.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241444.1 61677 Detroit Tigers Jack Morris statarb GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 61678 Detroit Tigers Jack Morris statarb KO 3 -2400 40.2713 40.29195 -96700.69 -96651.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -193351.8 61679 Detroit Tigers Jack Morris statarb MSM 2 400 70.56841 70.60964 28243.85 28227.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56471.22 61680 Detroit Tigers Jack Morris statarb MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 61681 Detroit Tigers Jack Morris statarb CYS 3 700 9.116349 9.116014 6381.21 6381.444 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12762.65 61684 Detroit Tigers Jack Morris statarb COUP 1 700 12.41168 12.41168 8688.176 8688.176 Coupons.com Incorporated 12.41 Consumer Services Advertising 17376.35 61685 Detroit Tigers Jack Morris statarb NVO 3 -800 54.77 54.789 -43831.2 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87647.2 61687 Detroit Tigers Jack Morris statarb BAS 1 700 8.573625 8.573625 6001.537 6001.537 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12003.07 61688 Detroit Tigers Jack Morris statarb FVE 3 400 4.462527 4.460718 1784.287 1785.011 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.298 61689 Detroit Tigers Jack Morris statarb RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 61691 Detroit Tigers Jack Morris statarb CI 1 -700 131.065 131.065 -91745.52 -91745.52 Cigna Corporation 131.13 Health Care Medical Specialities -183491 61692 Detroit Tigers Jack Morris statarb CGI 1 600 27.10452 27.10452 16262.71 16262.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32525.42 61693 Detroit Tigers Jack Morris statarb SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 61695 Detroit Tigers Jack Morris statarb OAK 1 -100 52.56956 52.56956 -5256.956 -5256.956 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10513.91 61696 Detroit Tigers Jack Morris statarb DTZ 4 -200 26.66446 26.80421 -5360.842 -5332.892 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10693.73 61697 Detroit Tigers Jack Morris statarb BCS 3 -1600 15.36 15.36412 -24582.59 -24576 Barclays PLC 15.36 Finance Commercial Banks -49158.59 61699 Detroit Tigers Jack Morris statarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 61700 Detroit Tigers Jack Morris statarb CPPL 2 -300 26.71 26.66805 -8000.416 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16013.42 61703 Detroit Tigers Jack Morris chart GWR 2 -500 92.75 92.6624 -46331.2 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92706.2 61706 Detroit Tigers Jack Morris chart BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 61708 Detroit Tigers Jack Morris chart MWG 3 700 25.72 25.72909 18010.36 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36014.36 61709 Detroit Tigers Jack Morris chart OAK 1 1000 52.50688 52.50688 52506.88 52506.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105013.8 61710 Detroit Tigers Jack Morris chart UPS 1 700 95.39866 95.39866 66779.06 66779.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133558.1 61711 Detroit Tigers Jack Morris chart COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 61714 Detroit Tigers Jack Morris chart AFGE 1 1000 26.47671 26.47671 26476.71 26476.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52953.42 61715 Detroit Tigers Jack Morris chart ROP 2 1500 167.08 167.0778 250616.6 250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 501236.6 61716 Detroit Tigers Jack Morris chart CMLP 1 -700 15.70142 15.70142 -10991 -10991 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21981.99 61717 Detroit Tigers Jack Morris chart OGS 1 200 42.20962 42.20962 8441.924 8441.924 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16883.85 61718 Detroit Tigers Jack Morris chart CPPL 1 900 26.69918 26.69918 24029.26 24029.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48058.52 61719 Detroit Tigers Jack Morris chart CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 61720 Detroit Tigers Jack Morris chart SXE 1 200 15.38504 15.38504 3077.008 3077.008 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.017 61722 Detroit Tigers Jack Morris chart MSM 1 200 70.65066 70.65066 14130.13 14130.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28260.26 61723 Detroit Tigers Jack Morris chart RS 2 -900 56.62842 56.6401 -50976.09 -50965.58 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101941.7 61724 Detroit Tigers Jack Morris chart KO 1 800 40.32669 40.32669 32261.35 32261.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64522.7 61727 Detroit Tigers Jack Morris chart TVE 1 800 25.07524 25.07524 20060.2 20060.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40120.39 61728 Detroit Tigers Jack Morris chart CGG 2 0 7.1123 0 CGG 7.11 Energy Oil & Gas Production 61729 Detroit Tigers Jack Morris chart DSW 3 -1800 35.97552 35.99 -64782 -64755.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129537.9 61732 Detroit Tigers Jack Morris chart CGI 3 -100 27.11477 27.2177 -2721.77 -2711.477 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5433.247 61734 Detroit Tigers Jack Morris chart TWI 2 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 61735 Detroit Tigers Jack Morris chart REG 5 1700 65.31441 65.31997 111043.9 111034.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 222078.4 61736 Detroit Tigers Jack Morris chart POL 3 -1300 38.09783 38.10658 -49538.55 -49527.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99065.73 61737 Detroit Tigers Jack Morris chart WPZ 2 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 61738 Detroit Tigers Jack Morris chart NGS 2 -1200 24.67186 24.68094 -29617.13 -29606.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59223.36 61739 Detroit Tigers Jack Morris chart TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 61740 Detroit Tigers Jack Morris chart CYS 1 -900 9.123364 9.123364 -8211.028 -8211.028 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16422.06 61741 Detroit Tigers Jack Morris chart BAS 3 -600 8.569935 8.57529 -5145.174 -5141.961 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10287.13 61743 Detroit Tigers Jack Morris chart TGT 2 1200 80.06871 80.04133 96049.59 96082.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192132.1 61744 Detroit Tigers Jack Morris chart PSX 1 -600 78.01083 78.01083 -46806.5 -46806.5 Phillips 66 78.01 Energy Integrated oil Companies -93612.99 61745 Detroit Tigers Jack Morris chart CI 3 0 131.2319 0 Cigna Corporation 131.13 Health Care Medical Specialities 61746 Detroit Tigers Jack Morris chart NVO 2 1000 54.77 54.75785 54757.85 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109527.8 61748 Chicago White Sox Jim Morrison statarb BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 61749 Chicago White Sox Jim Morrison statarb ROP 2 -500 167.1955 167.0604 -83530.18 -83597.76 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167127.9 61750 Chicago White Sox Jim Morrison statarb TSN 1 -700 39.02768 39.02768 -27319.38 -27319.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54638.76 61751 Chicago White Sox Jim Morrison statarb MWG 1 900 25.70412 25.70412 23133.71 23133.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 46267.42 61752 Chicago White Sox Jim Morrison statarb NGS 1 -700 24.66699 24.66699 -17266.89 -17266.89 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34533.78 61753 Chicago White Sox Jim Morrison statarb AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 61754 Chicago White Sox Jim Morrison statarb CMLP 1 -700 15.70304 15.70304 -10992.13 -10992.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21984.25 61755 Chicago White Sox Jim Morrison statarb MANU 1 -300 15.77395 15.77395 -4732.185 -4732.185 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9464.37 61757 Chicago White Sox Jim Morrison statarb REG 1 -1000 65.35014 65.35014 -65350.14 -65350.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130700.3 61758 Chicago White Sox Jim Morrison statarb CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 61759 Chicago White Sox Jim Morrison statarb CI 2 400 131.1999 131.2633 52505.31 52479.96 Cigna Corporation 131.13 Health Care Medical Specialities 104985.3 61760 Chicago White Sox Jim Morrison statarb TWI 1 -700 9.453684 9.453684 -6617.579 -6617.579 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13235.16 61761 Chicago White Sox Jim Morrison statarb GWR 2 -300 92.74993 92.74007 -27822.02 -27824.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55647 61762 Chicago White Sox Jim Morrison statarb OAK 1 -300 52.54312 52.54312 -15762.94 -15762.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31525.87 61763 Chicago White Sox Jim Morrison statarb SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 61764 Chicago White Sox Jim Morrison statarb FVE 1 -200 4.459387 4.459387 -891.8773 -891.8773 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.755 61765 Chicago White Sox Jim Morrison statarb CGI 1 100 27.09817 27.09817 2709.817 2709.817 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.635 61766 Chicago White Sox Jim Morrison statarb CPPL 1 500 26.70001 26.70001 13350 13350 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26700.01 61767 Chicago White Sox Jim Morrison statarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 61768 Chicago White Sox Jim Morrison statarb NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 61770 Chicago White Sox Jim Morrison statarb ESI 1 -700 6.169941 6.169941 -4318.959 -4318.959 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8637.918 61771 Chicago White Sox Jim Morrison statarb WPZ 1 700 51.00971 51.00971 35706.8 35706.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71413.6 61772 Chicago White Sox Jim Morrison statarb RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 61773 Chicago White Sox Jim Morrison statarb CCK 3 1200 54.34046 54.31483 65177.79 65208.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130386.3 61775 Chicago White Sox Jim Morrison statarb KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 61776 Chicago White Sox Jim Morrison statarb LVS 2 900 55.16823 55.16549 49648.94 49651.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99300.35 61777 Chicago White Sox Jim Morrison statarb GYC 3 -800 22.40676 22.41058 -17928.46 -17925.41 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35853.87 61779 Chicago White Sox Jim Morrison statarb AES^C 2 -900 50.47473 50.48584 -45437.26 -45427.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90864.52 61781 Chicago White Sox Jim Morrison distressed LLY 4 -2300 72.47 72.46061 -166659.4 -166681 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -333340.4 61784 Chicago White Sox Jim Morrison distressed PSX 1 600 77.9365 77.9365 46761.9 46761.9 Phillips 66 78.01 Energy Integrated oil Companies 93523.8 61785 Chicago White Sox Jim Morrison distressed CGI 1 400 27.11468 27.11468 10845.87 10845.87 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21691.75 61786 Chicago White Sox Jim Morrison distressed NL 2 800 7.594059 7.591522 6073.218 6075.247 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12148.46 61787 Chicago White Sox Jim Morrison distressed TWI 2 -1300 9.445753 9.444217 -12277.48 -12279.48 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24556.96 61789 Chicago White Sox Jim Morrison distressed ESI 1 200 6.174021 6.174021 1234.804 1234.804 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.608 61791 Chicago White Sox Jim Morrison distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 61793 Chicago White Sox Jim Morrison distressed LDL 3 1600 30.50895 30.51248 48819.97 48814.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97634.29 61794 Chicago White Sox Jim Morrison distressed OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 61795 Chicago White Sox Jim Morrison distressed ALB 3 0 59.0067 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 61796 Chicago White Sox Jim Morrison distressed FVE 2 -900 4.46 4.460382 -4014.344 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028.344 61797 Chicago White Sox Jim Morrison distressed AFL 2 -500 63.93513 64.02487 -32012.44 -31967.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 61798 Chicago White Sox Jim Morrison distressed GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 61799 Chicago White Sox Jim Morrison distressed CGG 2 600 7.105659 7.111 4266.6 4263.395 CGG 7.11 Energy Oil & Gas Production 8529.995 61800 Chicago White Sox Jim Morrison distressed KAMN 2 -1800 41.27849 41.25283 -74255.09 -74301.28 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148556.4 61801 Chicago White Sox Jim Morrison distressed REG 2 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 61803 Chicago White Sox Jim Morrison distressed SCS 1 100 18.30356 18.30356 1830.356 1830.356 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.713 61806 Chicago White Sox Jim Morrison distressed MSM 2 500 70.5722 70.67844 35339.22 35286.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70625.32 61807 Chicago White Sox Jim Morrison distressed POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 61809 Chicago White Sox Jim Morrison distressed UPS 3 0 95.42003 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 61810 Chicago White Sox Jim Morrison distressed DSW 1 500 35.98398 35.98398 17991.99 17991.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35983.98 61812 Chicago White Sox Jim Morrison distressed CBU 1 -900 35.0028 35.0028 -31502.52 -31502.52 Community Bank System, Inc. 34.97 Finance Major Banks -63005.04 61814 Chicago White Sox Jim Morrison distressed CPPL 2 -900 26.71 26.72321 -24050.89 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48089.89 61815 Chicago White Sox Jim Morrison distressed OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 61816 Chicago White Sox Jim Morrison distressed AFGE 2 1100 26.47298 26.48662 29135.28 29120.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58255.56 61817 Chicago White Sox Jim Morrison distressed KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 61818 Chicago White Sox Jim Morrison distressed RS 2 -800 56.67693 56.66949 -45335.59 -45341.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90677.14 61819 Chicago White Sox Jim Morrison distressed CI 2 600 131.0123 130.9731 78583.83 78607.37 Cigna Corporation 131.13 Health Care Medical Specialities 157191.2 61820 Chicago White Sox Jim Morrison distressed NGS 4 200 24.67549 24.68846 4937.691 4935.099 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9872.79 61821 Chicago White Sox Jim Morrison distressed DTZ 2 0 26.64021 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 61823 Chicago White Sox Jim Morrison distressed TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 61824 Chicago White Sox Jim Morrison distressed CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 61825 Chicago White Sox Jim Morrison distressed WRT 2 -300 25.71627 25.70164 -7710.492 -7714.881 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15425.37 61826 Chicago White Sox Jim Morrison distressed MANU 2 -900 15.77414 15.77368 -14196.31 -14196.73 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28393.04 61827 Chicago White Sox Jim Morrison distressed BCS 1 700 15.36637 15.36637 10756.46 10756.46 Barclays PLC 15.36 Finance Commercial Banks 21512.92 61828 Chicago White Sox Jim Morrison distressed CYS 1 700 9.125552 9.125552 6387.886 6387.886 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12775.77 61829 Chicago White Sox Jim Morrison distressed WPZ 1 700 51.05849 51.05849 35740.94 35740.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71481.89 61832 Chicago White Sox Jim Morrison chart POL 4 1100 38.09 38.09793 41907.73 41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83806.73 61833 Chicago White Sox Jim Morrison chart KAMN 2 -100 41.20794 41.48217 -4148.217 -4120.794 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8269.012 61834 Chicago White Sox Jim Morrison chart MSM 3 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 61836 Chicago White Sox Jim Morrison chart SXE 2 -1300 15.39 15.38495 -20000.44 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40007.44 61838 Chicago White Sox Jim Morrison chart ROP 2 -1800 167.0606 167.0417 -300675.1 -300709.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601384.1 61841 Chicago White Sox Jim Morrison chart WRT 2 -500 25.70294 25.68256 -12841.28 -12851.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25692.75 61842 Chicago White Sox Jim Morrison chart OAK 2 0 52.49194 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 61843 Chicago White Sox Jim Morrison chart TVE 3 300 25.06246 25.08507 7525.522 7518.739 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.26 61844 Chicago White Sox Jim Morrison chart PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 61847 Chicago White Sox Jim Morrison chart OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 61849 Chicago White Sox Jim Morrison chart UPS 1 -1000 95.44705 95.44705 -95447.05 -95447.05 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190894.1 61850 Chicago White Sox Jim Morrison chart ESI 3 -200 6.169092 6.172015 -1234.403 -1233.818 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.221 61851 Chicago White Sox Jim Morrison chart TGT 1 -100 80.06213 80.06213 -8006.213 -8006.213 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16012.43 61853 Chicago White Sox Jim Morrison chart DTZ 1 -200 26.66601 26.66601 -5333.202 -5333.202 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10666.4 61854 Chicago White Sox Jim Morrison chart LLY 1 200 72.40123 72.40123 14480.25 14480.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28960.49 61855 Chicago White Sox Jim Morrison chart MANU 1 -900 15.77354 15.77354 -14196.19 -14196.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28392.37 61856 Chicago White Sox Jim Morrison chart CPPL 1 -700 26.73175 26.73175 -18712.22 -18712.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37424.44 61857 Chicago White Sox Jim Morrison chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 61858 Chicago White Sox Jim Morrison chart AFGE 1 600 26.51208 26.51208 15907.25 15907.25 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31814.49 61860 Chicago White Sox Jim Morrison chart NVO 2 1200 54.76161 54.74418 65693.02 65713.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131407 61861 Chicago White Sox Jim Morrison chart CMLP 1 -200 15.7011 15.7011 -3140.219 -3140.219 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6280.439 61862 Chicago White Sox Jim Morrison chart FVE 2 0 4.461438 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 61864 Chicago White Sox Jim Morrison chart COUP 2 -1300 12.40387 12.40859 -16131.16 -16125.03 Coupons.com Incorporated 12.41 Consumer Services Advertising -32256.19 61865 Chicago White Sox Jim Morrison chart WPZ 2 1200 51.01 50.99909 61198.9 61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122410.9 61868 Chicago White Sox Jim Morrison chart SSS 1 -200 89.54963 89.54963 -17909.93 -17909.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35819.85 61869 Chicago White Sox Jim Morrison chart BAS 5 400 8.573752 8.579138 3431.655 3429.501 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6861.156 61870 Chicago White Sox Jim Morrison chart REG 2 -800 65.31 65.2756 -52220.48 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104468.5 61874 Toronto Blue Jays Lloyd Moseby chart SCS 1 100 18.29534 18.29534 1829.534 1829.534 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.068 61875 Toronto Blue Jays Lloyd Moseby chart BAS 2 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 61876 Toronto Blue Jays Lloyd Moseby chart NVO 2 1200 54.77 54.74246 65690.95 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131415 61877 Toronto Blue Jays Lloyd Moseby chart OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 61878 Toronto Blue Jays Lloyd Moseby chart KAMN 2 -700 41.25806 41.2158 -28851.06 -28880.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57731.7 61881 Toronto Blue Jays Lloyd Moseby chart AFGE 4 500 26.49074 26.47589 13237.94 13245.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26483.31 61882 Toronto Blue Jays Lloyd Moseby chart WPZ 1 -700 51.05886 51.05886 -35741.2 -35741.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71482.41 61883 Toronto Blue Jays Lloyd Moseby chart RS 1 -700 56.70649 56.70649 -39694.54 -39694.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79389.08 61884 Toronto Blue Jays Lloyd Moseby chart POL 1 100 38.11992 38.11992 3811.992 3811.992 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7623.983 61885 Toronto Blue Jays Lloyd Moseby chart WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 61886 Toronto Blue Jays Lloyd Moseby chart UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 61888 Toronto Blue Jays Lloyd Moseby chart NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 61889 Toronto Blue Jays Lloyd Moseby chart COUP 1 -100 12.42131 12.42131 -1242.131 -1242.131 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.263 61890 Toronto Blue Jays Lloyd Moseby chart ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 61891 Toronto Blue Jays Lloyd Moseby chart CI 1 -600 131.0008 131.0008 -78600.5 -78600.5 Cigna Corporation 131.13 Health Care Medical Specialities -157201 61892 Toronto Blue Jays Lloyd Moseby chart CGI 2 1100 27.12 27.12 29832 29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59664 61893 Toronto Blue Jays Lloyd Moseby chart TGT 2 300 80.02118 80.15276 24045.83 24006.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48052.18 61894 Toronto Blue Jays Lloyd Moseby chart TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 61895 Toronto Blue Jays Lloyd Moseby chart AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 61896 Toronto Blue Jays Lloyd Moseby chart CGG 2 1000 7.11 7.105316 7105.316 7110 CGG 7.11 Energy Oil & Gas Production 14215.32 61897 Toronto Blue Jays Lloyd Moseby chart MSM 2 600 70.64644 70.65787 42394.72 42387.86 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84782.59 61898 Toronto Blue Jays Lloyd Moseby chart AFL 2 -1100 63.98 63.98 -70378 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140756 61899 Toronto Blue Jays Lloyd Moseby chart GYC 3 1700 22.38828 22.39202 38066.44 38060.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76126.52 61900 Toronto Blue Jays Lloyd Moseby chart MWG 3 -2100 25.73713 25.7323 -54037.83 -54047.97 Morgan Stanley 25.72 Finance Finance: Consumer Services -108085.8 61901 Toronto Blue Jays Lloyd Moseby chart DSW 2 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 61902 Toronto Blue Jays Lloyd Moseby chart LDL 1 -400 30.49617 30.49617 -12198.47 -12198.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24396.93 61904 Toronto Blue Jays Lloyd Moseby chart NL 3 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 61906 Toronto Blue Jays Lloyd Moseby chart FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 61907 Toronto Blue Jays Lloyd Moseby chart OGS 2 1600 42.21 42.2208 67553.29 67536 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135089.3 61908 Toronto Blue Jays Lloyd Moseby chart OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 61910 Toronto Blue Jays Lloyd Moseby chart KO 3 400 40.3 40.36384 16145.54 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32265.54 61911 Toronto Blue Jays Lloyd Moseby chart CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 61912 Toronto Blue Jays Lloyd Moseby chart ALB 7 900 58.99987 59.14081 53226.73 53099.88 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106326.6 61913 Toronto Blue Jays Lloyd Moseby chart MANU 2 -200 15.78169 15.76796 -3153.591 -3156.339 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6309.93 61915 Toronto Blue Jays Lloyd Moseby mergerarb OAK 3 300 52.57029 52.58191 15774.57 15771.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31545.66 61916 Toronto Blue Jays Lloyd Moseby distressed LLY 1 -400 72.45698 72.45698 -28982.79 -28982.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57965.59 61918 Toronto Blue Jays Lloyd Moseby distressed WRT 3 1800 25.68465 25.69233 46246.2 46232.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92478.57 61919 Toronto Blue Jays Lloyd Moseby distressed RS 1 -200 56.68782 56.68782 -11337.56 -11337.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22675.13 61920 Toronto Blue Jays Lloyd Moseby distressed TSN 1 -600 39.04346 39.04346 -23426.08 -23426.08 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46852.16 61922 Toronto Blue Jays Lloyd Moseby distressed NVO 3 1500 54.77 54.77 82155 82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164310 61923 Toronto Blue Jays Lloyd Moseby distressed OAK 1 -1000 52.53198 52.53198 -52531.98 -52531.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105064 61925 Toronto Blue Jays Lloyd Moseby distressed SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 61926 Toronto Blue Jays Lloyd Moseby distressed CGI 1 800 27.12209 27.12209 21697.67 21697.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43395.34 61927 Toronto Blue Jays Lloyd Moseby distressed OGS 2 300 42.17521 42.25971 12677.91 12652.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25330.48 61928 Toronto Blue Jays Lloyd Moseby distressed COUP 1 -1000 12.40653 12.40653 -12406.53 -12406.53 Coupons.com Incorporated 12.41 Consumer Services Advertising -24813.05 61929 Toronto Blue Jays Lloyd Moseby distressed UPS 1 -800 95.38138 95.38138 -76305.11 -76305.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152610.2 61930 Toronto Blue Jays Lloyd Moseby distressed OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 61931 Toronto Blue Jays Lloyd Moseby distressed PSX 2 -1500 78.01 78.01073 -117016.1 -117015 Phillips 66 78.01 Energy Integrated oil Companies -234031.1 61932 Toronto Blue Jays Lloyd Moseby distressed KO 1 -1000 40.30503 40.30503 -40305.03 -40305.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80610.05 61933 Toronto Blue Jays Lloyd Moseby distressed TGT 2 -1600 79.97156 79.99275 -127988.4 -127954.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -255942.9 61934 Toronto Blue Jays Lloyd Moseby distressed TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 61935 Toronto Blue Jays Lloyd Moseby distressed DSW 2 300 36.02358 35.94832 10784.5 10807.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21591.57 61938 Toronto Blue Jays Lloyd Moseby distressed CPPL 1 -600 26.69438 26.69438 -16016.63 -16016.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32033.26 61939 Toronto Blue Jays Lloyd Moseby distressed DTZ 1 -800 26.65926 26.65926 -21327.41 -21327.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42654.82 61940 Toronto Blue Jays Lloyd Moseby distressed NGS 3 -900 24.67585 24.68884 -22219.96 -22208.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44428.23 61942 Toronto Blue Jays Lloyd Moseby distressed GWR 2 -1000 92.77421 92.75726 -92757.26 -92774.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185531.5 61943 Toronto Blue Jays Lloyd Moseby distressed REG 3 1500 65.31 65.30461 97956.91 97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195921.9 61944 Toronto Blue Jays Lloyd Moseby distressed LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 61947 Toronto Blue Jays Lloyd Moseby other LDL 3 -500 30.52256 30.50388 -15251.94 -15261.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30513.22 61949 Toronto Blue Jays Lloyd Moseby other BAS 1 800 8.573982 8.573982 6859.186 6859.186 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13718.37 61951 Toronto Blue Jays Lloyd Moseby other CMLP 1 600 15.69546 15.69546 9417.274 9417.274 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18834.55 61953 Toronto Blue Jays Lloyd Moseby other ROP 4 -300 167.132 166.8984 -50069.53 -50139.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100209.1 61954 Toronto Blue Jays Lloyd Moseby other COUP 3 900 12.40731 12.39895 11159.05 11166.58 Coupons.com Incorporated 12.41 Consumer Services Advertising 22325.63 61956 Toronto Blue Jays Lloyd Moseby other KO 2 1000 40.31184 40.29348 40293.48 40311.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80605.32 61957 Toronto Blue Jays Lloyd Moseby other LLY 3 -1400 72.50386 72.4853 -101479.4 -101505.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202984.8 61958 Toronto Blue Jays Lloyd Moseby other AFL 3 -400 63.99209 64.01384 -25605.54 -25596.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51202.37 61960 Toronto Blue Jays Lloyd Moseby other AES^C 1 300 50.5098 50.5098 15152.94 15152.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30305.88 61961 Toronto Blue Jays Lloyd Moseby other CGI 4 900 27.09747 27.11624 24404.61 24387.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48792.34 61962 Toronto Blue Jays Lloyd Moseby other WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 61964 Toronto Blue Jays Lloyd Moseby other ALB 1 800 59.07258 59.07258 47258.07 47258.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94516.13 61966 Toronto Blue Jays Lloyd Moseby other FVE 2 0 4.464411 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 61967 Toronto Blue Jays Lloyd Moseby other WRT 1 400 25.69363 25.69363 10277.45 10277.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20554.9 61968 Toronto Blue Jays Lloyd Moseby other DSW 1 -100 36.0199 36.0199 -3601.99 -3601.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7203.98 61969 Toronto Blue Jays Lloyd Moseby other BCS 1 600 15.34815 15.34815 9208.888 9208.888 Barclays PLC 15.36 Finance Commercial Banks 18417.78 61970 Toronto Blue Jays Lloyd Moseby other KAMN 2 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 61971 Toronto Blue Jays Lloyd Moseby other MWG 3 100 25.71763 25.86319 2586.319 2571.763 Morgan Stanley 25.72 Finance Finance: Consumer Services 5158.082 61973 Toronto Blue Jays Lloyd Moseby other GYC 2 -700 22.39667 22.40095 -15680.67 -15677.67 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31358.34 61974 Toronto Blue Jays Lloyd Moseby other OGS 3 1500 42.1741 42.19134 63287.01 63261.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126548.2 61976 Toronto Blue Jays Lloyd Moseby other SCS 2 400 18.27715 18.25788 7303.153 7310.861 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14614.01 61977 Toronto Blue Jays Lloyd Moseby other NGS 2 -500 24.66 24.67863 -12339.32 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24669.32 61978 Toronto Blue Jays Lloyd Moseby other NL 2 1800 7.587327 7.591194 13664.15 13657.19 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27321.34 61979 Toronto Blue Jays Lloyd Moseby other SSS 2 -1000 89.62 89.59598 -89595.98 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179216 61980 Toronto Blue Jays Lloyd Moseby other CYS 4 -1700 9.11471 9.129472 -15520.1 -15495.01 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31015.11 61981 Toronto Blue Jays Lloyd Moseby other SXE 2 -400 15.39 15.38306 -6153.222 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12309.22 61982 Toronto Blue Jays Lloyd Moseby other NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 61984 Toronto Blue Jays Lloyd Moseby arbitrage ROP 4 1900 167.2204 167.1665 317616.3 317718.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 635335 61985 Toronto Blue Jays Lloyd Moseby arbitrage GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 61986 Toronto Blue Jays Lloyd Moseby arbitrage AFGE 2 -1600 26.49898 26.49337 -42389.39 -42398.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84787.76 61987 Toronto Blue Jays Lloyd Moseby arbitrage MANU 2 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 61988 Toronto Blue Jays Lloyd Moseby arbitrage TWI 3 600 9.455771 9.437903 5662.742 5673.463 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11336.2 61989 Toronto Blue Jays Lloyd Moseby arbitrage NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 61990 Toronto Blue Jays Lloyd Moseby arbitrage CMLP 2 100 15.71 15.78126 1578.126 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3149.126 61991 Toronto Blue Jays Lloyd Moseby arbitrage GWR 2 900 92.75 92.79492 83515.43 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166990.4 61993 Toronto Blue Jays Lloyd Moseby arbitrage UPS 2 -300 95.30478 95.32174 -28596.52 -28591.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57187.95 61994 Toronto Blue Jays Lloyd Moseby arbitrage KAMN 2 300 41.24955 41.26908 12380.72 12374.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24755.59 61995 Toronto Blue Jays Lloyd Moseby arbitrage FVE 2 1600 4.461187 4.462344 7139.75 7137.899 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14277.65 61996 Toronto Blue Jays Lloyd Moseby arbitrage TGT 1 100 80.05133 80.05133 8005.133 8005.133 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16010.27 61997 Toronto Blue Jays Lloyd Moseby statarb MWG 1 500 25.72 25.72 12860 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720 61998 Toronto Blue Jays Lloyd Moseby statarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 61999 Toronto Blue Jays Lloyd Moseby statarb CGG 1 800 7.105935 7.105935 5684.748 5684.748 CGG 7.11 Energy Oil & Gas Production 11369.5 62000 Toronto Blue Jays Lloyd Moseby statarb KO 3 1000 40.3 40.31276 40312.76 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80612.76 62001 Toronto Blue Jays Lloyd Moseby statarb REG 2 100 65.31 65.27922 6527.922 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13058.92 62002 Toronto Blue Jays Lloyd Moseby statarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 62004 Toronto Blue Jays Lloyd Moseby statarb FVE 3 -600 4.458514 4.461968 -2677.181 -2675.108 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352.289 62005 Toronto Blue Jays Lloyd Moseby statarb ALB 1 800 59.03451 59.03451 47227.61 47227.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94455.21 62006 Toronto Blue Jays Lloyd Moseby statarb CI 2 -400 131.2263 131.1639 -52465.54 -52490.52 Cigna Corporation 131.13 Health Care Medical Specialities -104956.1 62007 Toronto Blue Jays Lloyd Moseby statarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 62008 Toronto Blue Jays Lloyd Moseby statarb CMLP 2 -900 15.72415 15.72547 -14152.92 -14151.74 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28304.66 62009 Toronto Blue Jays Lloyd Moseby statarb BCS 4 -1900 15.36 15.35637 -29177.11 -29184 Barclays PLC 15.36 Finance Commercial Banks -58361.11 62010 Toronto Blue Jays Lloyd Moseby statarb LLY 1 -900 72.46655 72.46655 -65219.9 -65219.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130439.8 62011 Cincinnati Reds Paul Moskau statarb TGT 3 -300 80.02015 80.0231 -24006.93 -24006.04 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012.97 62012 Cincinnati Reds Paul Moskau statarb AES^C 2 -1400 50.46 50.43929 -70615 -70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141259 62014 Cincinnati Reds Paul Moskau statarb UPS 2 800 95.3854 95.37865 76302.92 76308.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152611.2 62017 Cincinnati Reds Paul Moskau statarb CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 62020 Cincinnati Reds Paul Moskau statarb GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 62021 Cincinnati Reds Paul Moskau statarb CI 3 -100 131.0378 130.3925 -13039.25 -13103.78 Cigna Corporation 131.13 Health Care Medical Specialities -26143.03 62022 Cincinnati Reds Paul Moskau statarb REG 2 100 65.3242 65.10346 6510.346 6532.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13042.77 62024 Cincinnati Reds Paul Moskau statarb NGS 1 -800 24.63631 24.63631 -19709.05 -19709.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39418.09 62025 Cincinnati Reds Paul Moskau statarb NVO 1 700 54.74427 54.74427 38320.99 38320.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76641.98 62028 Cincinnati Reds Paul Moskau statarb MSM 1 400 70.64004 70.64004 28256.02 28256.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56512.03 62029 Cincinnati Reds Paul Moskau statarb LLY 3 1400 72.47 72.44791 101427.1 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202885.1 62030 Cincinnati Reds Paul Moskau statarb OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 62031 Cincinnati Reds Paul Moskau statarb KAMN 1 300 41.27955 41.27955 12383.87 12383.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24767.73 62032 Cincinnati Reds Paul Moskau statarb KO 1 800 40.29425 40.29425 32235.4 32235.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64470.8 62033 Cincinnati Reds Paul Moskau statarb DSW 2 0 36.03654 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 62036 Cincinnati Reds Paul Moskau statarb AFL 1 100 63.94072 63.94072 6394.072 6394.072 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12788.14 62037 Cincinnati Reds Paul Moskau statarb TVE 2 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 62040 Cincinnati Reds Paul Moskau statarb CYS 3 -200 9.12 9.112491 -1822.498 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.498 62041 Cincinnati Reds Paul Moskau statarb WRT 2 -100 25.68634 25.47343 -2547.343 -2568.634 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5115.977 62043 Cincinnati Reds Paul Moskau statarb SSS 2 300 89.57073 89.68543 26905.63 26871.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53776.85 62045 Cincinnati Reds Paul Moskau chart UPS 2 0 95.32258 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 62046 Cincinnati Reds Paul Moskau chart TGT 1 600 80.07535 80.07535 48045.21 48045.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96090.42 62047 Cincinnati Reds Paul Moskau chart GYC 1 -900 22.37888 22.37888 -20141 -20141 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40281.99 62048 Los Angeles Dodgers Manny Mota other KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 62049 Los Angeles Dodgers Manny Mota other CCK 3 1400 54.33 54.32161 76050.25 76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152112.3 62051 Los Angeles Dodgers Manny Mota other OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 62053 Los Angeles Dodgers Manny Mota other COUP 2 -700 12.41 12.41294 -8689.055 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17376.06 62055 Los Angeles Dodgers Manny Mota other SCS 2 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 62057 Los Angeles Dodgers Manny Mota other NVO 2 600 54.78273 54.76746 32860.48 32869.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65730.11 62059 Los Angeles Dodgers Manny Mota other OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 62062 Los Angeles Dodgers Manny Mota other AFGE 1 -1000 26.51159 26.51159 -26511.59 -26511.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53023.19 62063 Los Angeles Dodgers Manny Mota other LDL 3 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 62064 Los Angeles Dodgers Manny Mota other OAK 1 100 52.52771 52.52771 5252.771 5252.771 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10505.54 62065 Los Angeles Dodgers Manny Mota other DTZ 2 1000 26.66896 26.65987 26659.87 26668.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53328.83 62066 Los Angeles Dodgers Manny Mota other MWG 2 -900 25.74046 25.72973 -23156.75 -23166.42 Morgan Stanley 25.72 Finance Finance: Consumer Services -46323.17 62069 Los Angeles Dodgers Manny Mota chart LVS 3 1400 55.16 55.16398 77229.58 77224 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154453.6 62070 Los Angeles Dodgers Manny Mota chart CGI 1 -300 27.11306 27.11306 -8133.919 -8133.919 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16267.84 62071 Los Angeles Dodgers Manny Mota chart KAMN 2 -600 41.22888 41.28563 -24771.38 -24737.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49508.71 62072 Los Angeles Dodgers Manny Mota chart SXE 2 -100 15.37894 15.25946 -1525.946 -1537.894 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3063.84 62073 Los Angeles Dodgers Manny Mota chart OGS 2 1400 42.21 42.21502 59101.03 59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118195 62074 Los Angeles Dodgers Manny Mota chart POL 2 1200 38.11099 38.09475 45713.7 45733.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91446.89 62075 Los Angeles Dodgers Manny Mota chart OAK 3 1000 52.56015 52.56217 52562.17 52560.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105122.3 62076 Los Angeles Dodgers Manny Mota chart TWI 2 -800 9.459235 9.458081 -7566.464 -7567.388 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15133.85 62077 Los Angeles Dodgers Manny Mota chart ROP 4 -700 167.2184 167.2417 -117069.2 -117052.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234122.1 62078 Los Angeles Dodgers Manny Mota chart WPZ 3 700 51.01 51.0328 35722.96 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71429.96 62079 Los Angeles Dodgers Manny Mota chart TSN 2 600 39.03 39.02022 23412.13 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46830.13 62080 Los Angeles Dodgers Manny Mota chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 62083 Los Angeles Dodgers Manny Mota chart FVE 2 -1200 4.46 4.46 -5352 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10704 62085 Los Angeles Dodgers Manny Mota chart NGS 2 -900 24.66 24.64998 -22184.98 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44378.98 62087 Los Angeles Dodgers Manny Mota chart BCS 1 200 15.35339 15.35339 3070.678 3070.678 Barclays PLC 15.36 Finance Commercial Banks 6141.356 62088 Los Angeles Dodgers Manny Mota chart KO 1 -600 40.28092 40.28092 -24168.55 -24168.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48337.11 62089 Los Angeles Dodgers Manny Mota chart NL 2 1200 7.595805 7.594354 9113.224 9114.966 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18228.19 62090 Los Angeles Dodgers Manny Mota chart RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 62092 Los Angeles Dodgers Manny Mota chart REG 1 -500 65.33321 65.33321 -32666.6 -32666.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65333.21 62094 Los Angeles Dodgers Manny Mota chart OAK 2 1100 52.52 52.5391 57793.01 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115565 62095 Los Angeles Dodgers Manny Mota chart CI 1 300 131.1593 131.1593 39347.8 39347.8 Cigna Corporation 131.13 Health Care Medical Specialities 78695.59 62097 Los Angeles Dodgers Manny Mota chart UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 62098 Los Angeles Dodgers Manny Mota chart TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 62099 Chicago White Sox Fran Mullins distressed MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 62102 Chicago White Sox Fran Mullins distressed SXE 2 200 15.38269 15.36441 3072.881 3076.537 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6149.419 62104 Chicago White Sox Fran Mullins distressed GWR 3 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 62106 Chicago White Sox Fran Mullins distressed AFL 2 -800 63.97813 63.92132 -51137.06 -51182.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102319.6 62107 Chicago White Sox Fran Mullins distressed WRT 2 -1200 25.71071 25.71041 -30852.49 -30852.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61705.34 62109 Chicago White Sox Fran Mullins distressed FVE 2 100 4.463688 4.445248 444.5248 446.3688 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 890.8936 62111 Chicago White Sox Fran Mullins distressed ESI 1 -400 6.175872 6.175872 -2470.349 -2470.349 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4940.698 62112 Chicago White Sox Fran Mullins distressed CYS 2 -1500 9.119974 9.118731 -13678.1 -13679.96 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27358.06 62115 Chicago White Sox Fran Mullins distressed UPS 1 600 95.44974 95.44974 57269.85 57269.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114539.7 62116 Chicago White Sox Fran Mullins distressed CPPL 3 -600 26.71282 26.69676 -16018.05 -16027.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32045.75 62117 Chicago White Sox Fran Mullins distressed KO 1 -300 40.31042 40.31042 -12093.13 -12093.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24186.25 62119 Chicago White Sox Fran Mullins distressed GYC 1 500 22.38411 22.38411 11192.06 11192.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22384.11 62121 Kansas City Royals Rance Mulliniks arbitrage MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 62123 Kansas City Royals Rance Mulliniks arbitrage TGT 2 600 80.03613 80.02538 48015.23 48021.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96036.91 62126 Kansas City Royals Rance Mulliniks arbitrage PSX 2 -1500 77.98712 77.9899 -116984.8 -116980.7 Phillips 66 78.01 Energy Integrated oil Companies -233965.5 62128 Kansas City Royals Rance Mulliniks arbitrage COUP 3 -500 12.42227 12.42159 -6210.794 -6211.137 Coupons.com Incorporated 12.41 Consumer Services Advertising -12421.93 62130 Kansas City Royals Rance Mulliniks arbitrage GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 62131 Kansas City Royals Rance Mulliniks arbitrage OAK 1 -800 52.56255 52.56255 -42050.04 -42050.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84100.08 62132 Kansas City Royals Rance Mulliniks arbitrage MWG 2 900 25.72831 25.72236 23150.12 23155.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 46305.6 62133 Kansas City Royals Rance Mulliniks arbitrage CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 62135 Kansas City Royals Rance Mulliniks arbitrage GYC 1 200 22.38557 22.38557 4477.115 4477.115 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8954.229 62136 Kansas City Royals Rance Mulliniks arbitrage SSS 1 100 89.59396 89.59396 8959.396 8959.396 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17918.79 62137 Kansas City Royals Rance Mulliniks arbitrage OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 62138 Kansas City Royals Rance Mulliniks arbitrage FVE 1 500 4.463948 4.463948 2231.974 2231.974 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4463.948 62139 Kansas City Royals Rance Mulliniks arbitrage CYS 1 600 9.114838 9.114838 5468.903 5468.903 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10937.81 62140 Kansas City Royals Rance Mulliniks statarb CCK 3 100 54.27938 54.82568 5482.568 5427.938 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10910.51 62141 Kansas City Royals Rance Mulliniks statarb AFGE 2 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 62142 Kansas City Royals Rance Mulliniks statarb TVE 3 1800 25.07 25.076 45136.81 45126 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90262.81 62143 Kansas City Royals Rance Mulliniks statarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 62145 Kansas City Royals Rance Mulliniks statarb COUP 1 -1000 12.4105 12.4105 -12410.5 -12410.5 Coupons.com Incorporated 12.41 Consumer Services Advertising -24821.01 62146 Kansas City Royals Rance Mulliniks statarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 62147 Kansas City Royals Rance Mulliniks statarb TWI 3 -500 9.446951 9.449959 -4724.979 -4723.476 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9448.455 62148 Kansas City Royals Rance Mulliniks statarb LDL 1 -200 30.47236 30.47236 -6094.473 -6094.473 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12188.95 62150 Kansas City Royals Rance Mulliniks statarb TSN 3 -2100 39.00317 39.0295 -81961.95 -81906.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -163868.6 62151 Kansas City Royals Rance Mulliniks statarb NGS 2 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 62152 Kansas City Royals Rance Mulliniks statarb CYS 2 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 62155 Kansas City Royals Rance Mulliniks statarb CGI 5 -600 27.0985 27.06556 -16239.34 -16259.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32498.44 62156 Kansas City Royals Rance Mulliniks statarb ALB 4 900 59.05345 59.05792 53152.12 53148.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106300.2 62157 Kansas City Royals Rance Mulliniks statarb LLY 1 -900 72.52259 72.52259 -65270.33 -65270.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130540.7 62158 Kansas City Royals Rance Mulliniks statarb MANU 2 -600 15.78356 15.7887 -9473.223 -9470.138 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18943.36 62159 Kansas City Royals Rance Mulliniks statarb CGG 3 -100 7.110955 7.127806 -712.7806 -711.0955 CGG 7.11 Energy Oil & Gas Production -1423.876 62160 Kansas City Royals Rance Mulliniks statarb BCS 2 400 15.35161 15.36629 6146.518 6140.643 Barclays PLC 15.36 Finance Commercial Banks 12287.16 62163 Kansas City Royals Rance Mulliniks statarb GWR 3 700 92.75 92.81076 64967.53 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129892.5 62165 Kansas City Royals Rance Mulliniks statarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 62167 Kansas City Royals Rance Mulliniks statarb PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 62168 Kansas City Royals Rance Mulliniks statarb KAMN 2 900 41.24353 41.24039 37116.35 37119.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74235.53 62171 Kansas City Royals Rance Mulliniks statarb CI 2 1300 131.0631 131.0548 170371.2 170382 Cigna Corporation 131.13 Health Care Medical Specialities 340753.2 62172 Kansas City Royals Rance Mulliniks statarb CBU 1 1000 34.95684 34.95684 34956.84 34956.84 Community Bank System, Inc. 34.97 Finance Major Banks 69913.67 62173 Kansas City Royals Rance Mulliniks statarb MSM 3 -1200 70.67824 70.63003 -84756.04 -84813.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169569.9 62174 Kansas City Royals Rance Mulliniks statarb OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 62176 Kansas City Royals Rance Mulliniks statarb POL 4 200 38.10003 38.01788 7603.575 7620.007 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15223.58 62177 Kansas City Royals Rance Mulliniks statarb MWG 2 600 25.7181 25.71045 15426.27 15430.86 Morgan Stanley 25.72 Finance Finance: Consumer Services 30857.13 62178 Kansas City Royals Rance Mulliniks statarb ROP 2 0 167.1792 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 62179 Kansas City Royals Rance Mulliniks statarb DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 62181 Kansas City Royals Rance Mulliniks statarb TGT 2 -500 80.09237 80.06342 -40031.71 -40046.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80077.89 62183 Kansas City Royals Rance Mulliniks statarb OAK 2 -500 52.49553 52.58778 -26293.89 -26247.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52541.65 62184 Kansas City Royals Rance Mulliniks statarb AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 62185 Kansas City Royals Rance Mulliniks statarb FVE 2 -1500 4.460186 4.460805 -6691.207 -6690.279 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13381.49 62187 Kansas City Royals Rance Mulliniks statarb UPS 2 -1200 95.38 95.38069 -114456.8 -114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228912.8 62188 Kansas City Royals Rance Mulliniks statarb RS 4 1100 56.70954 56.67695 62344.64 62380.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124725.1 62190 San Diego Padres Jerry Mumphrey statarb PSX 3 500 78.01 78.12506 39062.53 39005 Phillips 66 78.01 Energy Integrated oil Companies 78067.53 62191 San Diego Padres Jerry Mumphrey statarb TGT 3 1000 79.99029 80.01746 80017.46 79990.29 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160007.8 62194 San Diego Padres Jerry Mumphrey statarb NVO 2 100 54.81601 54.49393 5449.393 5481.601 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10930.99 62195 San Diego Padres Jerry Mumphrey statarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 62196 San Diego Padres Jerry Mumphrey statarb MWG 1 100 25.70134 25.70134 2570.134 2570.134 Morgan Stanley 25.72 Finance Finance: Consumer Services 5140.267 62198 San Diego Padres Jerry Mumphrey statarb OAK 2 -1300 52.49991 52.52067 -68276.87 -68249.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136526.7 62199 San Diego Padres Jerry Mumphrey statarb AFL 2 -200 64.01333 64.04667 -12809.33 -12802.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25612 62202 San Diego Padres Jerry Mumphrey statarb MSM 2 -1800 70.63161 70.64914 -127168.4 -127136.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254305.4 62203 San Diego Padres Jerry Mumphrey statarb OGS 1 1000 42.17627 42.17627 42176.27 42176.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84352.54 62205 San Diego Padres Jerry Mumphrey statarb KO 2 -600 40.3 40.3035 -24182.1 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48362.1 62207 Philadelphia Quakers Scott Munninghoff pairs KO 1 600 40.28056 40.28056 24168.34 24168.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48336.68 62209 Philadelphia Quakers Scott Munninghoff pairs UPS 3 -1400 95.31767 95.33993 -133475.9 -133444.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -266920.6 62211 Philadelphia Quakers Scott Munninghoff pairs BAS 1 200 8.5687 8.5687 1713.74 1713.74 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.48 62212 Philadelphia Quakers Scott Munninghoff pairs NVO 3 -700 54.77 54.81697 -38371.88 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76710.88 62213 Philadelphia Quakers Scott Munninghoff pairs WPZ 3 600 51.05336 51.0707 30642.42 30632.01 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61274.44 62214 Philadelphia Quakers Scott Munninghoff pairs ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 62215 Philadelphia Quakers Scott Munninghoff pairs MSM 2 1600 70.63597 70.63994 113023.9 113017.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 226041.5 62216 Philadelphia Quakers Scott Munninghoff pairs LDL 1 -900 30.47815 30.47815 -27430.33 -27430.33 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54860.67 62217 Philadelphia Quakers Scott Munninghoff pairs OAK 2 400 52.49283 52.55327 21021.31 20997.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42018.44 62219 Philadelphia Quakers Scott Munninghoff pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 62220 Philadelphia Quakers Scott Munninghoff pairs CPPL 2 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 62222 Philadelphia Quakers Scott Munninghoff pairs PSX 2 100 78.04642 78.50923 7850.923 7804.642 Phillips 66 78.01 Energy Integrated oil Companies 15655.57 62223 Philadelphia Quakers Scott Munninghoff pairs WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 62224 Philadelphia Quakers Scott Munninghoff pairs LLY 1 -900 72.45792 72.45792 -65212.13 -65212.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130424.3 62225 Philadelphia Quakers Scott Munninghoff pairs MANU 1 -300 15.77982 15.77982 -4733.946 -4733.946 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9467.892 62226 Philadelphia Quakers Scott Munninghoff pairs COUP 1 300 12.40036 12.40036 3720.108 3720.108 Coupons.com Incorporated 12.41 Consumer Services Advertising 7440.217 62227 Philadelphia Quakers Scott Munninghoff pairs TVE 1 -600 25.05495 25.05495 -15032.97 -15032.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30065.94 62228 Philadelphia Quakers Scott Munninghoff pairs CGI 1 1000 27.10605 27.10605 27106.05 27106.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54212.1 62229 Philadelphia Quakers Scott Munninghoff pairs OAK 4 900 52.52 52.53438 47280.94 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94548.94 62230 Philadelphia Quakers Scott Munninghoff pairs AES^C 1 -700 50.46061 50.46061 -35322.43 -35322.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644.85 62231 Philadelphia Quakers Scott Munninghoff pairs CGG 2 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 62232 Philadelphia Quakers Scott Munninghoff pairs TWI 2 1600 9.454303 9.452421 15123.87 15126.89 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30250.76 62233 Philadelphia Quakers Scott Munninghoff pairs NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 62234 Philadelphia Quakers Scott Munninghoff pairs CMLP 3 -1800 15.70607 15.71888 -28293.98 -28270.93 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56564.9 62235 Philadelphia Quakers Scott Munninghoff pairs TGT 4 -100 80.04566 79.77619 -7977.619 -8004.566 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15982.19 62239 Philadelphia Quakers Scott Munninghoff pairs NL 1 400 7.595398 7.595398 3038.159 3038.159 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.319 62240 Philadelphia Quakers Scott Munninghoff pairs SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 62241 Philadelphia Quakers Scott Munninghoff pairs REG 4 400 65.31 65.33057 26132.23 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52256.23 62242 Philadelphia Quakers Scott Munninghoff pairs BCS 1 100 15.36521 15.36521 1536.521 1536.521 Barclays PLC 15.36 Finance Commercial Banks 3073.042 62243 Philadelphia Quakers Scott Munninghoff pairs CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 62244 Philadelphia Quakers Scott Munninghoff chart CMLP 1 -200 15.72005 15.72005 -3144.01 -3144.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6288.021 62245 Philadelphia Quakers Scott Munninghoff chart CGI 2 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 62246 Philadelphia Quakers Scott Munninghoff chart ROP 4 -100 167.243 168.9933 -16899.33 -16724.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33623.63 62247 Philadelphia Quakers Scott Munninghoff chart COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 62248 Philadelphia Quakers Scott Munninghoff chart TSN 2 -700 39.03 39.026 -27318.2 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54639.2 62249 Philadelphia Quakers Scott Munninghoff chart REG 1 -800 65.25468 65.25468 -52203.75 -52203.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104407.5 62250 Philadelphia Quakers Scott Munninghoff chart NGS 5 -600 24.67786 24.63128 -14778.77 -14806.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29585.48 62251 Philadelphia Quakers Scott Munninghoff chart CGG 2 1100 7.107224 7.108234 7819.057 7817.947 CGG 7.11 Energy Oil & Gas Production 15637 62252 Philadelphia Quakers Scott Munninghoff chart TVE 3 1200 25.07 25.07 30084 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60168 62253 Philadelphia Quakers Scott Munninghoff chart BCS 2 600 15.36 15.36887 9221.322 9216 Barclays PLC 15.36 Finance Commercial Banks 18437.32 62255 Philadelphia Quakers Scott Munninghoff chart LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 62256 Philadelphia Quakers Scott Munninghoff chart BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 62257 Philadelphia Quakers Scott Munninghoff chart DSW 1 -200 35.97724 35.97724 -7195.447 -7195.447 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14390.89 62258 Philadelphia Quakers Scott Munninghoff chart OAK 2 1300 52.5298 52.52819 68286.64 68288.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136575.4 62259 Philadelphia Quakers Scott Munninghoff chart OGS 2 100 42.21 42.21045 4221.045 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.045 62260 Philadelphia Quakers Scott Munninghoff chart SCS 3 800 18.2871 18.27155 14617.24 14629.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29246.93 62261 Philadelphia Quakers Scott Munninghoff chart GWR 1 500 92.67328 92.67328 46336.64 46336.64 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92673.28 62263 Philadelphia Quakers Scott Munninghoff chart KAMN 3 -1300 41.24 41.22234 -53589.04 -53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107201 62264 Philadelphia Quakers Scott Munninghoff chart LDL 2 1500 30.51634 30.51551 45773.27 45774.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91547.77 62266 Philadelphia Quakers Scott Munninghoff chart SXE 3 -1200 15.39 15.40309 -18483.71 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36951.71 62267 Philadelphia Quakers Scott Munninghoff chart ESI 1 -600 6.173104 6.173104 -3703.862 -3703.862 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7407.725 62269 Philadelphia Quakers Scott Munninghoff chart MANU 2 -400 15.77 15.77194 -6308.777 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616.78 62270 Philadelphia Quakers Scott Munninghoff chart LVS 2 300 55.16 55.23275 16569.82 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33117.82 62271 Philadelphia Quakers Scott Munninghoff chart AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 62272 Philadelphia Quakers Scott Munninghoff chart CI 1 -100 131.0058 131.0058 -13100.58 -13100.58 Cigna Corporation 131.13 Health Care Medical Specialities -26201.17 62273 Philadelphia Quakers Scott Munninghoff chart TWI 1 500 9.445423 9.445423 4722.712 4722.712 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9445.423 62274 Philadelphia Quakers Scott Munninghoff chart WPZ 3 500 51.00648 51.00104 25500.52 25503.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51003.76 62275 Philadelphia Quakers Scott Munninghoff chart AFGE 2 -1800 26.46484 26.46506 -47637.1 -47636.72 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95273.82 62276 Philadelphia Quakers Scott Munninghoff chart RS 2 -300 56.67947 56.68389 -17005.17 -17003.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34009.01 62277 Philadelphia Quakers Scott Munninghoff chart OAK 3 700 52.5252 52.50323 36752.26 36767.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73519.9 62280 Philadelphia Quakers Scott Munninghoff chart MSM 2 -200 70.61148 70.63662 -14127.32 -14122.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28249.62 62281 Philadelphia Quakers Scott Munninghoff chart CBU 1 -200 34.97097 34.97097 -6994.193 -6994.193 Community Bank System, Inc. 34.97 Finance Major Banks -13988.39 62282 Philadelphia Quakers Scott Munninghoff mergerarb AES^C 2 1600 50.46 50.48206 80771.3 80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161507.3 62283 Philadelphia Quakers Scott Munninghoff mergerarb OAK 1 -500 52.48957 52.48957 -26244.78 -26244.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52489.57 62285 Philadelphia Quakers Scott Munninghoff mergerarb TWI 2 200 9.45 9.453565 1890.713 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780.713 62286 Philadelphia Quakers Scott Munninghoff mergerarb FVE 3 600 4.460909 4.465501 2679.301 2676.545 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.846 62288 Philadelphia Quakers Scott Munninghoff mergerarb GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 62290 Philadelphia Quakers Scott Munninghoff mergerarb NVO 1 -600 54.75038 54.75038 -32850.23 -32850.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65700.45 62291 Philadelphia Quakers Scott Munninghoff mergerarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 62293 Philadelphia Quakers Scott Munninghoff mergerarb KO 1 600 40.2763 40.2763 24165.78 24165.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48331.56 62295 Philadelphia Quakers Scott Munninghoff mergerarb MSM 1 -300 70.55673 70.55673 -21167.02 -21167.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42334.04 62297 Philadelphia Quakers Scott Munninghoff mergerarb GWR 1 -900 92.74628 92.74628 -83471.65 -83471.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166943.3 62298 Philadelphia Quakers Scott Munninghoff mergerarb RS 4 700 56.64932 56.6868 39680.76 39654.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79335.28 62299 Philadelphia Quakers Scott Munninghoff mergerarb LVS 3 -1100 55.16 55.16411 -60680.52 -60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121356.5 62300 Philadelphia Quakers Scott Munninghoff mergerarb DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 62301 Philadelphia Quakers Scott Munninghoff mergerarb TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 62302 Philadelphia Quakers Scott Munninghoff mergerarb NGS 2 -1600 24.66096 24.67264 -39476.22 -39457.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78933.75 62305 Philadelphia Quakers Scott Munninghoff mergerarb PSX 1 -400 77.99463 77.99463 -31197.85 -31197.85 Phillips 66 78.01 Energy Integrated oil Companies -62395.7 62306 Philadelphia Quakers Scott Munninghoff mergerarb LDL 4 1300 30.51168 30.50133 39651.73 39665.19 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79316.92 62308 Philadelphia Quakers Scott Munninghoff mergerarb CMLP 3 -700 15.70414 15.71132 -10997.92 -10992.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21990.82 62309 Philadelphia Quakers Scott Munninghoff arbitrage ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 62310 Philadelphia Quakers Scott Munninghoff arbitrage NGS 2 -200 24.66 24.65177 -4930.354 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9862.354 62313 Philadelphia Quakers Scott Munninghoff arbitrage OAK 3 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 62314 Philadelphia Quakers Scott Munninghoff arbitrage OAK 1 -800 52.52398 52.52398 -42019.19 -42019.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84038.37 62315 Philadelphia Quakers Scott Munninghoff arbitrage WRT 2 -500 25.68666 25.71115 -12855.57 -12843.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25698.9 62316 Philadelphia Quakers Scott Munninghoff arbitrage RS 7 -1600 56.68 56.72889 -90766.22 -90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181454.2 62317 Philadelphia Quakers Scott Munninghoff arbitrage CPPL 1 -300 26.68564 26.68564 -8005.693 -8005.693 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16011.39 62318 Philadelphia Quakers Scott Munninghoff arbitrage CCK 3 900 54.34622 54.29879 48868.91 48911.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97780.5 62319 Philadelphia Quakers Scott Munninghoff arbitrage NVO 2 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 62321 Philadelphia Quakers Scott Munninghoff arbitrage ALB 1 -800 59.01866 59.01866 -47214.93 -47214.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94429.85 62322 Philadelphia Quakers Scott Munninghoff arbitrage GYC 2 -300 22.38376 22.37 -6711.001 -6715.128 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13426.13 62323 Philadelphia Quakers Scott Munninghoff arbitrage CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 62324 Philadelphia Quakers Scott Munninghoff arbitrage GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 62325 Philadelphia Quakers Scott Munninghoff arbitrage CBU 2 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 62328 Philadelphia Quakers Scott Munninghoff arbitrage CGG 1 -700 7.116115 7.116115 -4981.28 -4981.28 CGG 7.11 Energy Oil & Gas Production -9962.561 62331 Philadelphia Quakers Scott Munninghoff arbitrage CMLP 2 -1300 15.71 15.71 -20423 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40846 62332 Philadelphia Quakers Scott Munninghoff arbitrage SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 62334 Philadelphia Quakers Scott Munninghoff arbitrage NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 62335 Philadelphia Quakers Scott Munninghoff arbitrage CYS 2 300 9.12 9.118899 2735.67 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5471.67 62336 Philadelphia Quakers Scott Munninghoff arbitrage TWI 1 800 9.458468 9.458468 7566.775 7566.775 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15133.55 62337 Philadelphia Quakers Scott Munninghoff arbitrage UPS 1 -700 95.46949 95.46949 -66828.65 -66828.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133657.3 62338 Philadelphia Quakers Scott Munninghoff arbitrage OGS 2 0 42.16866 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 62339 Philadelphia Quakers Scott Munninghoff arbitrage CGI 1 700 27.12452 27.12452 18987.16 18987.16 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37974.32 62341 Philadelphia Quakers Scott Munninghoff arbitrage KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 62342 Philadelphia Quakers Scott Munninghoff arbitrage REG 1 -800 65.36652 65.36652 -52293.22 -52293.22 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104586.4 62345 Philadelphia Quakers Scott Munninghoff arbitrage MSM 2 -1000 70.61 70.58265 -70582.65 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141192.7 62346 Philadelphia Quakers Scott Munninghoff arbitrage TVE 2 -300 25.06093 25.132 -7539.6 -7518.279 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15057.88 62347 Philadelphia Quakers Scott Munninghoff arbitrage BAS 1 -400 8.57085 8.57085 -3428.34 -3428.34 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.68 62349 Philadelphia Quakers Scott Munninghoff arbitrage PSX 3 -500 78.01 78.11635 -39058.18 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78063.18 62350 Philadelphia Quakers Scott Munninghoff arbitrage TSN 2 -900 39.03 39.03202 -35128.82 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70255.82 62351 Philadelphia Quakers Scott Munninghoff arbitrage DTZ 1 400 26.6753 26.6753 10670.12 10670.12 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21340.24 62353 Philadelphia Quakers Scott Munninghoff other RS 1 600 56.68688 56.68688 34012.13 34012.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68024.26 62354 Philadelphia Quakers Scott Munninghoff other BCS 1 400 15.37225 15.37225 6148.899 6148.899 Barclays PLC 15.36 Finance Commercial Banks 12297.8 62355 Philadelphia Quakers Scott Munninghoff other GYC 2 300 22.38887 22.39033 6717.098 6716.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13433.76 62357 Philadelphia Quakers Scott Munninghoff other POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 62359 Philadelphia Quakers Scott Munninghoff other OGS 1 -800 42.25153 42.25153 -33801.23 -33801.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67602.46 62360 Philadelphia Quakers Scott Munninghoff other NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 62361 Philadelphia Quakers Scott Munninghoff other WRT 2 1600 25.73344 25.72263 41156.2 41173.5 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82329.7 62363 Philadelphia Quakers Scott Munninghoff other LVS 1 500 55.14735 55.14735 27573.68 27573.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55147.35 62364 Philadelphia Quakers Scott Munninghoff other MWG 4 0 25.74345 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 62366 Philadelphia Quakers Scott Munninghoff other LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 62367 Philadelphia Quakers Scott Munninghoff other SXE 1 -600 15.40453 15.40453 -9242.718 -9242.718 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18485.44 62370 Philadelphia Quakers Scott Munninghoff other PSX 1 -200 77.99058 77.99058 -15598.12 -15598.12 Phillips 66 78.01 Energy Integrated oil Companies -31196.23 62371 Philadelphia Quakers Scott Munninghoff other CI 2 -600 131.062 131.096 -78657.59 -78637.18 Cigna Corporation 131.13 Health Care Medical Specialities -157294.8 62372 Philadelphia Quakers Scott Munninghoff other AFL 1 400 63.9898 63.9898 25595.92 25595.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51191.84 62373 Philadelphia Quakers Scott Munninghoff other MSM 2 500 70.61 70.60867 35304.34 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70609.34 62374 Philadelphia Quakers Scott Munninghoff other CGG 2 -1400 7.11 7.11 -9954 -9954 CGG 7.11 Energy Oil & Gas Production -19908 62376 Philadelphia Quakers Scott Munninghoff other TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 62377 Philadelphia Quakers Scott Munninghoff other AES^C 3 400 50.49678 50.45529 20182.11 20198.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40380.83 62378 Philadelphia Quakers Scott Munninghoff other DSW 1 600 35.98982 35.98982 21593.89 21593.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43187.79 62379 Philadelphia Quakers Scott Munninghoff other TGT 3 -100 80.02 79.83073 -7983.073 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15985.07 62380 Philadelphia Quakers Scott Munninghoff other SSS 1 300 89.66812 89.66812 26900.44 26900.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53800.87 62381 Philadelphia Quakers Scott Munninghoff other TSN 2 200 39.04861 38.95666 7791.332 7809.723 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15601.06 62382 Philadelphia Quakers Scott Munninghoff other OAK 1 500 52.51491 52.51491 26257.45 26257.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52514.91 62383 Philadelphia Quakers Scott Munninghoff other LLY 1 400 72.48961 72.48961 28995.84 28995.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57991.69 62384 Philadelphia Quakers Scott Munninghoff other TWI 2 -200 9.45544 9.496597 -1899.319 -1891.088 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3790.407 62385 Philadelphia Quakers Scott Munninghoff other ALB 1 700 59.08361 59.08361 41358.52 41358.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82717.05 62386 Philadelphia Quakers Scott Munninghoff other AFGE 1 100 26.48091 26.48091 2648.091 2648.091 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5296.182 62387 Philadelphia Quakers Scott Munninghoff other CBU 2 -1600 34.96638 34.95914 -55934.62 -55946.2 Community Bank System, Inc. 34.97 Finance Major Banks -111880.8 62388 Philadelphia Quakers Scott Munninghoff other NGS 2 200 24.67379 24.61864 4923.727 4934.758 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9858.485 62390 Philadelphia Quakers Scott Munninghoff other DTZ 3 -900 26.65403 26.67845 -24010.61 -23988.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47999.23 62391 Philadelphia Quakers Scott Munninghoff other WPZ 1 -600 50.97087 50.97087 -30582.52 -30582.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61165.05 62392 Philadelphia Quakers Scott Munninghoff other CPPL 2 -1700 26.71487 26.71201 -45410.41 -45415.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90825.69 62393 Philadelphia Quakers Scott Munninghoff other FVE 2 -1200 4.459159 4.459989 -5351.987 -5350.991 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10702.98 62394 Philadelphia Quakers Scott Munninghoff other KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 62396 Philadelphia Quakers Scott Munninghoff other ESI 2 1400 6.166195 6.167826 8634.956 8632.674 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17267.63 62397 Philadelphia Quakers Scott Munninghoff statarb RS 1 900 56.63609 56.63609 50972.48 50972.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101945 62399 Philadelphia Quakers Scott Munninghoff statarb BCS 1 500 15.36015 15.36015 7680.073 7680.073 Barclays PLC 15.36 Finance Commercial Banks 15360.15 62401 Philadelphia Quakers Scott Munninghoff distressed ROP 3 -200 166.9723 167.5417 -33508.34 -33394.47 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66902.81 62403 Philadelphia Quakers Scott Munninghoff distressed SXE 1 -300 15.37818 15.37818 -4613.453 -4613.453 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9226.905 62407 Philadelphia Quakers Scott Munninghoff distressed GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 62408 Philadelphia Quakers Scott Munninghoff distressed UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 62409 Philadelphia Quakers Scott Munninghoff distressed DTZ 1 1000 26.62901 26.62901 26629.01 26629.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53258.01 62411 Philadelphia Quakers Scott Munninghoff distressed CBU 1 700 34.96892 34.96892 24478.24 24478.24 Community Bank System, Inc. 34.97 Finance Major Banks 48956.48 62412 Philadelphia Quakers Scott Munninghoff distressed ESI 4 -300 6.17 6.160673 -1848.202 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.202 62413 San Diego Padres Steve Mura arbitrage MWG 2 500 25.72342 25.72527 12862.64 12861.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 25724.35 62415 San Diego Padres Steve Mura arbitrage RS 3 1200 56.65968 56.73073 68076.87 67991.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136068.5 62417 San Diego Padres Steve Mura arbitrage REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 62418 San Diego Padres Steve Mura arbitrage AES^C 3 200 50.46 50.5183 10103.66 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20195.66 62419 San Diego Padres Steve Mura arbitrage CPPL 1 -900 26.73555 26.73555 -24062 -24062 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48124 62420 San Diego Padres Steve Mura arbitrage DTZ 3 -1100 26.643 26.64225 -29306.47 -29307.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58613.77 62421 San Diego Padres Steve Mura arbitrage WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 62422 San Diego Padres Steve Mura pairs GYC 3 100 22.4 22.39698 2239.698 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.698 62424 San Diego Padres Steve Mura pairs CYS 1 -700 9.123446 9.123446 -6386.412 -6386.412 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12772.82 62425 San Diego Padres Steve Mura pairs AFL 1 -900 63.95955 63.95955 -57563.59 -57563.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115127.2 62426 San Diego Padres Steve Mura pairs PSX 2 100 78.01 77.78788 7778.788 7801 Phillips 66 78.01 Energy Integrated oil Companies 15579.79 62427 San Diego Padres Steve Mura pairs CCK 1 1000 54.3636 54.3636 54363.6 54363.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108727.2 62428 San Diego Padres Steve Mura pairs BCS 3 -1000 15.36 15.36834 -15368.34 -15360 Barclays PLC 15.36 Finance Commercial Banks -30728.34 62431 San Diego Padres Steve Mura pairs AFGE 2 -300 26.46494 26.49106 -7947.319 -7939.481 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15886.8 62432 San Diego Padres Steve Mura pairs CBU 2 900 34.95041 35.0055 31504.95 31455.37 Community Bank System, Inc. 34.97 Finance Major Banks 62960.32 62433 San Diego Padres Steve Mura pairs CGI 1 -100 27.09434 27.09434 -2709.434 -2709.434 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5418.869 62434 San Diego Padres Steve Mura pairs FVE 2 -1100 4.46 4.459519 -4905.471 -4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9811.471 62435 San Diego Padres Steve Mura pairs CI 2 400 131.0796 131.1048 52441.92 52431.83 Cigna Corporation 131.13 Health Care Medical Specialities 104873.8 62437 San Diego Padres Steve Mura pairs WPZ 1 400 50.98733 50.98733 20394.93 20394.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40789.86 62438 San Diego Padres Steve Mura pairs SSS 2 100 89.62 89.47375 8947.375 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17909.37 62439 San Diego Padres Steve Mura pairs MWG 2 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 62440 San Diego Padres Steve Mura pairs AES^C 2 200 50.41838 50.38696 10077.39 10083.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20161.07 62441 San Diego Padres Steve Mura pairs LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 62442 San Diego Padres Steve Mura pairs NL 3 -100 7.587164 7.58316 -758.316 -758.7164 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.032 62443 San Diego Padres Steve Mura pairs SCS 2 0 18.29119 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62444 San Diego Padres Steve Mura pairs MSM 1 -900 70.67133 70.67133 -63604.2 -63604.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127208.4 62445 San Diego Padres Steve Mura pairs LLY 3 -1200 72.47 72.47153 -86965.84 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173929.8 62446 San Diego Padres Steve Mura pairs MANU 2 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 62447 San Diego Padres Steve Mura pairs BAS 1 900 8.566189 8.566189 7709.57 7709.57 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15419.14 62448 San Diego Padres Steve Mura pairs WRT 1 1000 25.7301 25.7301 25730.1 25730.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51460.2 62449 San Diego Padres Steve Mura pairs CPPL 2 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 62450 San Diego Padres Steve Mura pairs LVS 2 -600 55.12475 55.1835 -33110.1 -33074.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66184.95 62451 San Diego Padres Steve Mura pairs CMLP 2 -1000 15.71003 15.7147 -15714.7 -15710.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31424.73 62452 San Diego Padres Steve Mura pairs DSW 4 -1500 35.99027 36.0088 -54013.2 -53985.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -107998.6 62453 San Diego Padres Steve Mura pairs OAK 3 -200 52.52 52.34555 -10469.11 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20973.11 62456 San Diego Padres Steve Mura pairs KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 62457 San Diego Padres Steve Mura pairs CGG 1 -1000 7.106878 7.106878 -7106.878 -7106.878 CGG 7.11 Energy Oil & Gas Production -14213.76 62458 San Diego Padres Steve Mura pairs TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 62459 San Diego Padres Steve Mura pairs TVE 1 -900 25.09374 25.09374 -22584.36 -22584.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45168.73 62461 San Diego Padres Steve Mura pairs REG 2 1300 65.31 65.31 84903 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169806 62462 San Diego Padres Steve Mura statarb OGS 1 200 42.20292 42.20292 8440.583 8440.583 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16881.17 62463 San Diego Padres Steve Mura statarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 62464 San Diego Padres Steve Mura statarb GWR 2 1700 92.77214 92.76042 157692.7 157712.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315405.3 62466 San Diego Padres Steve Mura statarb PSX 2 0 77.97787 0 Phillips 66 78.01 Energy Integrated oil Companies 62467 San Diego Padres Steve Mura statarb SXE 2 -100 15.39 15.30271 -1530.271 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3069.271 62468 San Diego Padres Steve Mura statarb CGG 1 -400 7.111578 7.111578 -2844.631 -2844.631 CGG 7.11 Energy Oil & Gas Production -5689.262 62469 San Diego Padres Steve Mura statarb FVE 3 400 4.46 4.458453 1783.381 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.381 62472 San Diego Padres Steve Mura statarb MSM 1 -800 70.6776 70.6776 -56542.08 -56542.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113084.2 62473 San Diego Padres Steve Mura statarb DTZ 1 800 26.62605 26.62605 21300.84 21300.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42601.69 62474 San Diego Padres Steve Mura statarb BAS 1 -600 8.572835 8.572835 -5143.701 -5143.701 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10287.4 62475 San Diego Padres Steve Mura statarb CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 62476 San Diego Padres Steve Mura statarb ROP 2 -1300 167.08 167.08 -217204 -217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434408 62477 San Diego Padres Steve Mura statarb AES^C 1 400 50.44939 50.44939 20179.75 20179.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40359.51 62478 San Diego Padres Steve Mura statarb SSS 1 400 89.64255 89.64255 35857.02 35857.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71714.04 62480 San Diego Padres Steve Mura statarb NGS 2 -900 24.66 24.6603 -22194.27 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388.27 62481 San Diego Padres Steve Mura statarb LVS 6 1200 55.15411 55.11037 66132.44 66184.94 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132317.4 62482 San Diego Padres Steve Mura statarb TWI 2 -2000 9.45 9.449371 -18898.74 -18900 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37798.74 62483 San Diego Padres Steve Mura statarb TVE 2 1200 25.07369 25.07279 30087.35 30088.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60175.78 62485 San Diego Padres Steve Mura statarb CI 2 700 131.1048 131.1408 91798.57 91773.35 Cigna Corporation 131.13 Health Care Medical Specialities 183571.9 62487 San Diego Padres Steve Mura statarb TGT 1 -900 80.06249 80.06249 -72056.24 -72056.24 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144112.5 62488 San Diego Padres Steve Mura statarb GYC 1 500 22.4158 22.4158 11207.9 11207.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22415.8 62489 San Diego Padres Steve Mura statarb POL 1 500 38.0615 38.0615 19030.75 19030.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38061.5 62490 San Diego Padres Steve Mura statarb OAK 3 400 52.56046 52.64993 21059.97 21024.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42084.16 62491 San Diego Padres Steve Mura statarb NVO 2 400 54.79172 54.79715 21918.86 21916.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43835.55 62492 San Diego Padres Steve Mura statarb CYS 1 -900 9.127992 9.127992 -8215.193 -8215.193 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16430.39 62494 San Diego Padres Steve Mura statarb MANU 2 -200 15.75739 15.74951 -3149.902 -3151.478 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6301.38 62495 San Diego Padres Steve Mura statarb UPS 1 700 95.31964 95.31964 66723.75 66723.75 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133447.5 62496 San Diego Padres Steve Mura statarb RS 2 -300 56.68 56.56764 -16970.29 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33974.29 62497 San Diego Padres Steve Mura statarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 62498 San Diego Padres Steve Mura statarb LLY 3 1100 72.42981 72.42842 79671.26 79672.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159344 62499 San Diego Padres Steve Mura statarb MWG 2 -300 25.70933 25.70387 -7711.162 -7712.8 Morgan Stanley 25.72 Finance Finance: Consumer Services -15423.96 62500 San Diego Padres Steve Mura statarb ALB 1 900 59.02585 59.02585 53123.26 53123.26 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106246.5 62501 San Diego Padres Steve Mura statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 62502 San Diego Padres Steve Mura statarb CCK 2 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 62504 San Diego Padres Steve Mura statarb AFL 1 300 64.02799 64.02799 19208.4 19208.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38416.79 62505 San Diego Padres Steve Mura statarb WRT 2 -600 25.72523 25.72015 -15432.09 -15435.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30867.23 62507 San Diego Padres Steve Mura mergerarb KAMN 1 200 41.20141 41.20141 8240.281 8240.281 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16480.56 62509 San Diego Padres Steve Mura mergerarb COUP 3 1000 12.41943 12.42207 12422.07 12419.43 Coupons.com Incorporated 12.41 Consumer Services Advertising 24841.5 62510 San Diego Padres Steve Mura mergerarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 62512 San Diego Padres Steve Mura mergerarb LDL 3 1100 30.49355 30.50272 33552.99 33542.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67095.89 62514 San Diego Padres Steve Mura mergerarb ROP 4 -600 167.2366 166.9854 -100191.3 -100342 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200533.2 62518 San Diego Padres Steve Mura mergerarb CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 62519 San Diego Padres Steve Mura mergerarb OAK 3 1800 52.52 52.53552 94563.93 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189099.9 62520 San Diego Padres Steve Mura mergerarb AFGE 1 300 26.48293 26.48293 7944.879 7944.879 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889.76 62521 San Diego Padres Steve Mura mergerarb OGS 3 -300 42.21 42.13734 -12641.2 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25304.2 62522 San Diego Padres Steve Mura mergerarb CGI 1 -500 27.11809 27.11809 -13559.04 -13559.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27118.09 62524 San Diego Padres Steve Mura mergerarb TVE 1 -100 25.09274 25.09274 -2509.274 -2509.274 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5018.548 62526 San Diego Padres Steve Mura mergerarb GWR 1 700 92.74198 92.74198 64919.39 64919.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129838.8 62527 San Diego Padres Steve Mura mergerarb OAK 1 -200 52.49198 52.49198 -10498.4 -10498.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20996.79 62529 San Diego Padres Steve Mura mergerarb FVE 2 -1200 4.46 4.46 -5352 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10704 62530 San Diego Padres Steve Mura mergerarb CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 62531 San Diego Padres Steve Mura mergerarb SXE 1 -300 15.39133 15.39133 -4617.399 -4617.399 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.799 62532 San Diego Padres Steve Mura mergerarb CMLP 1 500 15.70459 15.70459 7852.295 7852.295 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15704.59 62533 San Diego Padres Steve Mura mergerarb REG 3 -900 65.31 65.25062 -58725.55 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117504.6 62534 San Diego Padres Steve Mura mergerarb UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 62535 San Diego Padres Steve Mura mergerarb ALB 1 100 59.06421 59.06421 5906.421 5906.421 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11812.84 62536 New York Highlanders Bobby Murcer distressed ALB 4 -500 59.05 59.03184 -29515.92 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59040.92 62539 New York Highlanders Bobby Murcer distressed BAS 2 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 62540 New York Highlanders Bobby Murcer distressed TWI 1 -600 9.454053 9.454053 -5672.432 -5672.432 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11344.86 62542 New York Highlanders Bobby Murcer distressed KO 2 400 40.26523 40.33477 16133.91 16106.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 62544 New York Highlanders Bobby Murcer distressed CBU 4 -1100 34.94332 35.00133 -38501.46 -38437.65 Community Bank System, Inc. 34.97 Finance Major Banks -76939.11 62545 New York Highlanders Bobby Murcer distressed OAK 3 200 52.52 52.32991 10465.98 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20969.98 62546 New York Highlanders Bobby Murcer distressed NGS 1 900 24.67003 24.67003 22203.03 22203.03 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44406.06 62547 New York Highlanders Bobby Murcer distressed WRT 1 -400 25.73015 25.73015 -10292.06 -10292.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20584.12 62549 New York Highlanders Bobby Murcer distressed OAK 1 -500 52.53488 52.53488 -26267.44 -26267.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52534.88 62550 New York Highlanders Bobby Murcer distressed NVO 2 200 54.77 54.75193 10950.39 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21904.39 62551 New York Highlanders Bobby Murcer distressed MANU 2 1200 15.77636 15.77638 18931.65 18931.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37863.29 62554 New York Highlanders Bobby Murcer distressed SSS 4 500 89.62 89.58051 44790.26 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89600.26 62555 New York Highlanders Bobby Murcer distressed CGG 2 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 62556 New York Highlanders Bobby Murcer distressed SXE 3 1200 15.39056 15.39864 18478.37 18468.68 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36947.05 62557 New York Highlanders Bobby Murcer distressed WPZ 1 500 51.02982 51.02982 25514.91 25514.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51029.82 62558 New York Highlanders Bobby Murcer distressed CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 62559 New York Highlanders Bobby Murcer distressed AFL 3 -100 64.00405 64.08964 -6408.964 -6400.405 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12809.37 62560 New York Highlanders Bobby Murcer other CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 62561 New York Highlanders Bobby Murcer other TVE 3 100 25.06191 25.12193 2512.193 2506.191 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5018.385 62562 New York Highlanders Bobby Murcer other CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 62563 New York Highlanders Bobby Murcer other DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 62564 New York Highlanders Bobby Murcer other KO 1 1000 40.27895 40.27895 40278.95 40278.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80557.89 62565 New York Highlanders Bobby Murcer other TGT 2 -800 80.09725 80.07752 -64062.02 -64077.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128139.8 62566 New York Highlanders Bobby Murcer other TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 62567 New York Highlanders Bobby Murcer other LDL 3 -400 30.47318 30.45323 -12181.29 -12189.27 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24370.56 62568 New York Highlanders Bobby Murcer other ROP 1 -200 167.0461 167.0461 -33409.22 -33409.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66818.44 62569 New York Highlanders Bobby Murcer statarb TSN 3 -600 39.03 39.03708 -23422.25 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46840.25 62570 New York Highlanders Bobby Murcer statarb BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 62574 New York Highlanders Bobby Murcer statarb LLY 1 200 72.46486 72.46486 14492.97 14492.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28985.94 62577 New York Highlanders Bobby Murcer statarb NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 62579 New York Highlanders Bobby Murcer statarb ESI 2 -1300 6.17 6.17 -8021 -8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16042 62581 New York Highlanders Bobby Murcer statarb OAK 1 300 52.52465 52.52465 15757.39 15757.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31514.79 62582 New York Highlanders Bobby Murcer statarb DSW 3 300 36.01 36.02047 10806.14 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21609.14 62583 New York Highlanders Bobby Murcer statarb TVE 3 500 25.07 25.09391 12546.96 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25081.96 62586 New York Highlanders Bobby Murcer statarb OAK 2 800 52.52 52.50503 42004.03 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84020.03 62588 New York Highlanders Bobby Murcer statarb TWI 2 200 9.447891 9.457381 1891.476 1889.578 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.054 62590 New York Highlanders Bobby Murcer statarb WPZ 3 1100 51.00932 51.04086 56144.95 56110.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112255.2 62591 New York Highlanders Bobby Murcer statarb POL 1 300 38.12567 38.12567 11437.7 11437.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22875.4 62592 New York Highlanders Bobby Murcer statarb CMLP 2 -300 15.70469 15.69231 -4707.694 -4711.408 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9419.102 62593 New York Highlanders Bobby Murcer statarb LVS 1 -1000 55.1339 55.1339 -55133.9 -55133.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110267.8 62597 New York Highlanders Bobby Murcer statarb NVO 1 600 54.81159 54.81159 32886.95 32886.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65773.91 62598 New York Highlanders Bobby Murcer statarb MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 62599 New York Highlanders Bobby Murcer statarb PSX 1 300 78.05028 78.05028 23415.08 23415.08 Phillips 66 78.01 Energy Integrated oil Companies 46830.17 62600 New York Highlanders Bobby Murcer statarb RS 1 -300 56.677 56.677 -17003.1 -17003.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34006.2 62602 New York Highlanders Bobby Murcer statarb ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 62603 New York Highlanders Bobby Murcer statarb KAMN 1 -400 41.27245 41.27245 -16508.98 -16508.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33017.96 62604 New York Highlanders Bobby Murcer statarb UPS 2 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 62605 New York Highlanders Bobby Murcer statarb FVE 1 -800 4.46057 4.46057 -3568.456 -3568.456 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.912 62606 New York Highlanders Bobby Murcer pairs WPZ 2 1400 51.01 51.01035 71414.49 71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142828.5 62608 New York Highlanders Bobby Murcer pairs CI 3 -800 131.0967 131.0596 -104847.7 -104877.4 Cigna Corporation 131.13 Health Care Medical Specialities -209725.1 62609 New York Highlanders Bobby Murcer pairs COUP 1 900 12.41595 12.41595 11174.36 11174.36 Coupons.com Incorporated 12.41 Consumer Services Advertising 22348.72 62610 New York Highlanders Bobby Murcer pairs CCK 1 -400 54.29965 54.29965 -21719.86 -21719.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43439.72 62611 New York Highlanders Bobby Murcer pairs SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 62612 New York Highlanders Bobby Murcer pairs ROP 1 -100 167.233 167.233 -16723.3 -16723.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33446.59 62613 New York Highlanders Bobby Murcer pairs REG 2 400 65.3233 65.34377 26137.51 26129.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52266.83 62614 New York Highlanders Bobby Murcer pairs KAMN 2 0 41.21399 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 62615 New York Highlanders Bobby Murcer pairs CGG 1 600 7.103561 7.103561 4262.137 4262.137 CGG 7.11 Energy Oil & Gas Production 8524.273 62616 New York Highlanders Bobby Murcer pairs AES^C 3 100 50.46 50.37865 5037.865 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10083.86 62617 New York Highlanders Bobby Murcer pairs BCS 1 -500 15.37514 15.37514 -7687.569 -7687.569 Barclays PLC 15.36 Finance Commercial Banks -15375.14 62618 New York Highlanders Bobby Murcer pairs CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 62619 New York Highlanders Bobby Murcer pairs TVE 1 800 25.08233 25.08233 20065.86 20065.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40131.72 62620 New York Highlanders Bobby Murcer pairs DTZ 4 -1700 26.66268 26.65516 -45313.77 -45326.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90640.33 62621 New York Highlanders Bobby Murcer pairs ALB 1 700 59.04628 59.04628 41332.4 41332.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82664.79 62622 New York Highlanders Bobby Murcer pairs FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 62625 New York Highlanders Bobby Murcer pairs LDL 1 -900 30.51536 30.51536 -27463.83 -27463.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54927.65 62626 New York Highlanders Bobby Murcer pairs DSW 2 -1200 35.97951 35.9931 -43191.72 -43175.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86367.14 62627 New York Highlanders Bobby Murcer pairs RS 3 800 56.70459 56.70069 45360.55 45363.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90724.22 62628 New York Highlanders Bobby Murcer pairs LLY 4 -1200 72.47 72.47574 -86970.88 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173934.9 62629 New York Highlanders Bobby Murcer pairs NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 62632 New York Highlanders Bobby Murcer pairs TWI 1 -200 9.450023 9.450023 -1890.005 -1890.005 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.009 62633 New York Highlanders Bobby Murcer pairs GWR 1 -600 92.7172 92.7172 -55630.32 -55630.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111260.6 62634 New York Highlanders Bobby Murcer pairs CBU 2 -700 34.97553 34.98418 -24488.93 -24482.87 Community Bank System, Inc. 34.97 Finance Major Banks -48971.8 62635 New York Highlanders Bobby Murcer pairs AFL 2 1100 63.92046 63.92006 70312.07 70312.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140624.6 62636 New York Highlanders Bobby Murcer pairs MANU 2 500 15.78527 15.78221 7891.106 7892.633 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15783.74 62637 New York Highlanders Bobby Murcer pairs BAS 4 100 8.56203 8.599728 859.9728 856.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1716.176 62638 New York Highlanders Bobby Murcer pairs NGS 1 -700 24.65758 24.65758 -17260.31 -17260.31 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34520.61 62640 New York Highlanders Bobby Murcer pairs LVS 1 -500 55.16354 55.16354 -27581.77 -27581.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55163.54 62641 New York Highlanders Bobby Murcer pairs CYS 1 900 9.116778 9.116778 8205.101 8205.101 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16410.2 62643 New York Highlanders Bobby Murcer pairs OGS 1 800 42.20382 42.20382 33763.06 33763.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67526.12 62644 New York Highlanders Bobby Murcer pairs OAK 1 300 52.46791 52.46791 15740.37 15740.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31480.74 62645 Atlanta Braves Dale Murphy distressed REG 5 -1100 65.31 65.32307 -71855.37 -71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143696.4 62647 Atlanta Braves Dale Murphy distressed BCS 1 500 15.37402 15.37402 7687.011 7687.011 Barclays PLC 15.36 Finance Commercial Banks 15374.02 62648 Atlanta Braves Dale Murphy distressed LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 62649 Atlanta Braves Dale Murphy distressed KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 62650 Atlanta Braves Dale Murphy distressed PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 62652 Atlanta Braves Dale Murphy distressed FVE 4 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 62653 Atlanta Braves Dale Murphy distressed RS 2 -1700 56.67715 56.70626 -96400.64 -96351.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192751.8 62655 Oakland Athletics Dwayne Murphy pairs GWR 2 1400 92.6695 92.70058 129780.8 129737.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259518.1 62657 Oakland Athletics Dwayne Murphy pairs POL 6 1100 38.12078 38.10543 41915.97 41932.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83848.83 62658 Oakland Athletics Dwayne Murphy pairs MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 62659 Oakland Athletics Dwayne Murphy pairs ESI 1 -400 6.17352 6.17352 -2469.408 -2469.408 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.816 62660 Oakland Athletics Dwayne Murphy pairs BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 62661 Oakland Athletics Dwayne Murphy pairs TWI 1 100 9.455492 9.455492 945.5492 945.5492 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.098 62662 Oakland Athletics Dwayne Murphy pairs KO 6 400 40.29399 40.2671 16106.84 16117.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32224.44 62663 Oakland Athletics Dwayne Murphy pairs FVE 3 -1100 4.46 4.456763 -4902.44 -4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9808.44 62664 Oakland Athletics Dwayne Murphy pairs OAK 2 -500 52.50001 52.62957 -26314.79 -26250 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52564.79 62666 Oakland Athletics Dwayne Murphy pairs LDL 5 400 30.4955 30.52822 12211.29 12198.2 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24409.49 62667 Oakland Athletics Dwayne Murphy pairs DTZ 2 -300 26.63264 26.63842 -7991.527 -7989.791 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15981.32 62668 Oakland Athletics Dwayne Murphy pairs UPS 2 1600 95.38 95.38 152608 152608 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305216 62669 Oakland Athletics Dwayne Murphy pairs MWG 2 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 62670 Oakland Athletics Dwayne Murphy pairs OGS 2 300 42.21 42.18062 12654.19 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25317.19 62672 Oakland Athletics Dwayne Murphy pairs WRT 1 400 25.70129 25.70129 10280.52 10280.52 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20561.04 62673 Oakland Athletics Dwayne Murphy pairs LLY 2 100 72.5398 72.47998 7247.998 7253.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14501.98 62674 Oakland Athletics Dwayne Murphy pairs CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 62675 Oakland Athletics Dwayne Murphy pairs CYS 1 800 9.123951 9.123951 7299.161 7299.161 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14598.32 62676 Oakland Athletics Dwayne Murphy pairs SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 62677 Oakland Athletics Dwayne Murphy pairs PSX 2 -1400 78.07532 78.03799 -109253.2 -109305.4 Phillips 66 78.01 Energy Integrated oil Companies -218558.6 62678 Oakland Athletics Dwayne Murphy pairs DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 62680 Oakland Athletics Dwayne Murphy pairs NL 2 1800 7.588053 7.589135 13660.44 13658.5 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27318.94 62681 Oakland Athletics Dwayne Murphy pairs WPZ 1 200 50.97451 50.97451 10194.9 10194.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20389.81 62682 Oakland Athletics Dwayne Murphy pairs CGG 1 -100 7.109532 7.109532 -710.9532 -710.9532 CGG 7.11 Energy Oil & Gas Production -1421.906 62683 Oakland Athletics Dwayne Murphy pairs CBU 5 1700 34.99781 34.97651 59460.07 59496.27 Community Bank System, Inc. 34.97 Finance Major Banks 118956.3 62684 Oakland Athletics Dwayne Murphy pairs SSS 1 -200 89.65674 89.65674 -17931.35 -17931.35 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35862.69 62686 Oakland Athletics Dwayne Murphy distressed ALB 1 200 59.03335 59.03335 11806.67 11806.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23613.34 62687 Oakland Athletics Dwayne Murphy distressed FVE 2 700 4.46 4.460349 3122.245 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244.245 62688 Oakland Athletics Dwayne Murphy distressed MANU 2 1900 15.7708 15.77356 29969.77 29964.52 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 59934.29 62689 Oakland Athletics Dwayne Murphy distressed OAK 2 -400 52.47125 52.53909 -21015.64 -20988.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42004.14 62691 Oakland Athletics Dwayne Murphy distressed GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 62694 Oakland Athletics Dwayne Murphy distressed SCS 2 100 18.28932 18.29068 1829.068 1828.932 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 62697 Oakland Athletics Dwayne Murphy distressed LLY 3 0 72.39767 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 62698 Oakland Athletics Dwayne Murphy distressed AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 62699 Oakland Athletics Dwayne Murphy distressed COUP 3 -200 12.41979 12.42532 -2485.064 -2483.958 Coupons.com Incorporated 12.41 Consumer Services Advertising -4969.022 62700 Oakland Athletics Dwayne Murphy distressed BAS 2 200 8.562874 8.560925 1712.185 1712.575 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3424.76 62701 Oakland Athletics Dwayne Murphy distressed REG 1 1000 65.36716 65.36716 65367.16 65367.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130734.3 62702 Oakland Athletics Dwayne Murphy mergerarb AFGE 1 1000 26.48058 26.48058 26480.58 26480.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52961.16 62703 Oakland Athletics Dwayne Murphy mergerarb LVS 1 1000 55.1581 55.1581 55158.1 55158.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110316.2 62704 Oakland Athletics Dwayne Murphy mergerarb KAMN 2 -700 41.25307 41.25564 -28878.95 -28877.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57756.1 62706 Oakland Athletics Dwayne Murphy mergerarb ESI 1 400 6.170415 6.170415 2468.166 2468.166 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936.332 62707 Oakland Athletics Dwayne Murphy mergerarb WRT 1 100 25.72416 25.72416 2572.416 2572.416 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.832 62709 Oakland Athletics Dwayne Murphy mergerarb TGT 4 400 79.96771 79.93283 31973.13 31987.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63960.21 62710 Oakland Athletics Dwayne Murphy mergerarb CBU 2 900 34.99793 34.98704 31488.33 31498.13 Community Bank System, Inc. 34.97 Finance Major Banks 62986.47 62711 Oakland Athletics Dwayne Murphy mergerarb MSM 1 -100 70.63596 70.63596 -7063.596 -7063.596 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14127.19 62712 Oakland Athletics Dwayne Murphy mergerarb OAK 1 100 52.56361 52.56361 5256.361 5256.361 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10512.72 62713 Oakland Athletics Dwayne Murphy mergerarb BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 62714 Oakland Athletics Dwayne Murphy mergerarb CYS 1 100 9.128335 9.128335 912.8335 912.8335 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1825.667 62716 Oakland Athletics Dwayne Murphy mergerarb NGS 4 -700 24.66 24.65929 -17261.5 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34523.5 62717 Oakland Athletics Dwayne Murphy mergerarb RS 1 900 56.73092 56.73092 51057.83 51057.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102115.7 62718 Oakland Athletics Dwayne Murphy mergerarb COUP 2 600 12.41515 12.41859 7451.153 7449.092 Coupons.com Incorporated 12.41 Consumer Services Advertising 14900.24 62719 Oakland Athletics Dwayne Murphy mergerarb DTZ 1 1000 26.67373 26.67373 26673.73 26673.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53347.46 62720 Oakland Athletics Dwayne Murphy mergerarb FVE 1 -800 4.457556 4.457556 -3566.045 -3566.045 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7132.09 62724 Oakland Athletics Dwayne Murphy mergerarb DSW 2 -1000 36.00879 36.01063 -36010.63 -36008.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72019.42 62725 Oakland Athletics Dwayne Murphy mergerarb AES^C 3 -500 50.47151 50.4134 -25206.7 -25235.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50442.46 62726 Oakland Athletics Dwayne Murphy mergerarb LDL 1 300 30.50296 30.50296 9150.889 9150.889 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18301.78 62727 Oakland Athletics Dwayne Murphy arbitrage ROP 1 800 167.1602 167.1602 133728.2 133728.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267456.3 62728 Oakland Athletics Dwayne Murphy arbitrage ALB 6 200 59.05 58.78206 11756.41 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23566.41 62730 Oakland Athletics Dwayne Murphy arbitrage CI 2 -600 131.13 131.1154 -78669.22 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157347.2 62731 Oakland Athletics Dwayne Murphy arbitrage NL 1 -100 7.594207 7.594207 -759.4207 -759.4207 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.841 62732 Oakland Athletics Dwayne Murphy arbitrage WRT 2 -1400 25.7174 25.71356 -35998.98 -36004.35 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72003.33 62733 Oakland Athletics Dwayne Murphy arbitrage LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 62734 Oakland Athletics Dwayne Murphy arbitrage CPPL 3 -700 26.69743 26.66078 -18662.54 -18688.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37350.74 62735 Oakland Athletics Dwayne Murphy arbitrage LLY 3 1400 72.53099 72.49509 101493.1 101543.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 203036.5 62736 Oakland Athletics Dwayne Murphy arbitrage AFL 2 800 63.98 63.97207 51177.66 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102361.7 62737 Oakland Athletics Dwayne Murphy arbitrage COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 62738 Oakland Athletics Dwayne Murphy chart CMLP 4 2600 15.71 15.71005 40846.14 40846 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 81692.14 62739 Oakland Athletics Dwayne Murphy chart TWI 2 1000 9.455856 9.453514 9453.514 9455.856 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18909.37 62740 Oakland Athletics Dwayne Murphy chart SSS 1 900 89.66684 89.66684 80700.15 80700.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161400.3 62744 Oakland Athletics Dwayne Murphy chart CGG 1 900 7.109965 7.109965 6398.968 6398.968 CGG 7.11 Energy Oil & Gas Production 12797.94 62745 Oakland Athletics Dwayne Murphy chart KAMN 2 700 41.26852 41.27927 28895.49 28887.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57783.45 62746 Oakland Athletics Dwayne Murphy chart REG 1 -700 65.32125 65.32125 -45724.88 -45724.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91449.75 62747 Oakland Athletics Dwayne Murphy chart CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 62748 Oakland Athletics Dwayne Murphy chart TSN 1 -1000 39.03426 39.03426 -39034.26 -39034.26 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78068.53 62749 Montreal Expos Dale Murray pairs CMLP 3 -200 15.72534 15.63434 -3126.868 -3145.067 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6271.935 62751 Montreal Expos Dale Murray pairs GWR 5 1600 92.7535 92.68445 148295.1 148405.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296700.7 62752 Montreal Expos Dale Murray pairs LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 62753 Montreal Expos Dale Murray pairs CI 1 -700 131.1169 131.1169 -91781.84 -91781.84 Cigna Corporation 131.13 Health Care Medical Specialities -183563.7 62754 Montreal Expos Dale Murray pairs UPS 1 800 95.38893 95.38893 76311.14 76311.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152622.3 62755 Montreal Expos Dale Murray pairs NGS 1 -900 24.63904 24.63904 -22175.14 -22175.14 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44350.28 62756 Montreal Expos Dale Murray pairs OAK 3 -600 52.52386 52.52113 -31512.68 -31514.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63027 62758 Montreal Expos Dale Murray pairs MSM 6 -1000 70.61 70.60324 -70603.24 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141213.2 62759 Montreal Expos Dale Murray pairs CCK 1 -500 54.35046 54.35046 -27175.23 -27175.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54350.46 62760 Montreal Expos Dale Murray pairs SXE 2 -100 15.39 15.48722 -1548.722 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3087.722 62761 Montreal Expos Dale Murray pairs CPPL 1 -100 26.71 26.71 -2671 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342 62762 Montreal Expos Dale Murray pairs REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 62763 Montreal Expos Dale Murray pairs AFGE 2 -400 26.51112 26.57004 -10628.02 -10604.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21232.46 62766 Montreal Expos Dale Murray pairs GYC 1 -300 22.41513 22.41513 -6724.538 -6724.538 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13449.08 62767 Montreal Expos Dale Murray pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 62768 Montreal Expos Dale Murray pairs SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 62769 Montreal Expos Dale Murray pairs DTZ 3 -1100 26.62756 26.64066 -29304.73 -29290.31 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58595.04 62770 Montreal Expos Dale Murray pairs WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 62771 Montreal Expos Dale Murray pairs OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 62772 Montreal Expos Dale Murray pairs BCS 1 -700 15.34713 15.34713 -10742.99 -10742.99 Barclays PLC 15.36 Finance Commercial Banks -21485.98 62775 Montreal Expos Dale Murray pairs TWI 2 -600 9.45 9.444866 -5666.92 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11336.92 62776 Montreal Expos Dale Murray pairs OAK 1 -500 52.52622 52.52622 -26263.11 -26263.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52526.22 62777 Montreal Expos Dale Murray pairs FVE 1 200 4.457842 4.457842 891.5684 891.5684 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.137 62778 Montreal Expos Dale Murray pairs SCS 2 -100 18.2721 18.54845 -1854.845 -1827.21 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3682.056 62780 Baltimore Orioles Eddie Murray statarb WPZ 1 900 50.99384 50.99384 45894.46 45894.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91788.91 62781 Baltimore Orioles Eddie Murray statarb OGS 1 600 42.17194 42.17194 25303.17 25303.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50606.33 62783 Baltimore Orioles Eddie Murray statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 62785 Baltimore Orioles Eddie Murray statarb GYC 1 -200 22.40987 22.40987 -4481.975 -4481.975 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8963.949 62787 Baltimore Orioles Eddie Murray statarb NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 62788 Baltimore Orioles Eddie Murray statarb BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 62791 Baltimore Orioles Eddie Murray statarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 62794 Baltimore Orioles Eddie Murray statarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 62795 Baltimore Orioles Eddie Murray statarb MANU 3 1400 15.76229 15.7661 22072.54 22067.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44139.75 62796 Baltimore Orioles Eddie Murray statarb CPPL 1 600 26.73355 26.73355 16040.13 16040.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32080.26 62799 Baltimore Orioles Eddie Murray statarb GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 62800 Baltimore Orioles Eddie Murray statarb MSM 2 600 70.58356 70.54565 42327.39 42350.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84677.52 62801 Baltimore Orioles Eddie Murray statarb COUP 2 -1000 12.41973 12.41486 -12414.86 -12419.73 Coupons.com Incorporated 12.41 Consumer Services Advertising -24834.59 62802 Baltimore Orioles Eddie Murray statarb CI 3 600 131.0064 130.9573 78574.38 78603.87 Cigna Corporation 131.13 Health Care Medical Specialities 157178.2 62803 Baltimore Orioles Eddie Murray statarb SXE 2 -800 15.38575 15.38572 -12308.58 -12308.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24617.18 62804 Baltimore Orioles Eddie Murray statarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 62806 Baltimore Orioles Eddie Murray statarb AES^C 2 1100 50.44238 50.45157 55496.73 55486.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110983.3 62807 Baltimore Orioles Eddie Murray statarb REG 2 100 65.31 65.32646 6532.646 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13063.65 62808 Baltimore Orioles Eddie Murray statarb POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 62812 Baltimore Orioles Eddie Murray mergerarb OGS 1 1000 42.20003 42.20003 42200.03 42200.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84400.07 62813 Baltimore Orioles Eddie Murray mergerarb AFGE 2 300 26.49 26.48421 7945.264 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15892.26 62814 Baltimore Orioles Eddie Murray mergerarb BAS 3 -600 8.57 8.57374 -5144.244 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10286.24 62815 Baltimore Orioles Eddie Murray mergerarb CCK 3 -200 54.33 54.40924 -10881.85 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21747.85 62816 Baltimore Orioles Eddie Murray mergerarb GYC 2 1100 22.40785 22.4141 24655.51 24648.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49304.14 62817 Baltimore Orioles Eddie Murray mergerarb KAMN 2 -100 41.24 41.40079 -4140.079 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8264.079 62820 Baltimore Orioles Eddie Murray mergerarb OAK 1 500 52.56724 52.56724 26283.62 26283.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52567.24 62821 Baltimore Orioles Eddie Murray mergerarb POL 2 400 38.09 38.08862 15235.45 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30471.45 62822 Baltimore Orioles Eddie Murray mergerarb UPS 3 200 95.38 95.33523 19067.05 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38143.05 62825 Baltimore Orioles Eddie Murray mergerarb REG 2 -1500 65.31 65.31 -97965 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195930 62826 Baltimore Orioles Eddie Murray mergerarb NVO 3 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 62827 Baltimore Orioles Eddie Murray mergerarb SCS 1 100 18.28006 18.28006 1828.006 1828.006 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3656.012 62828 Baltimore Orioles Eddie Murray mergerarb LVS 1 100 55.20584 55.20584 5520.584 5520.584 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11041.17 62829 Baltimore Orioles Eddie Murray mergerarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 62830 Baltimore Orioles Eddie Murray mergerarb GWR 1 -200 92.69252 92.69252 -18538.5 -18538.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37077.01 62831 Baltimore Orioles Eddie Murray mergerarb CI 2 400 131.2254 131.0108 52404.3 52490.16 Cigna Corporation 131.13 Health Care Medical Specialities 104894.5 62832 Baltimore Orioles Eddie Murray mergerarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 62833 Baltimore Orioles Eddie Murray mergerarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 62835 Baltimore Orioles Eddie Murray mergerarb BCS 1 -300 15.37437 15.37437 -4612.312 -4612.312 Barclays PLC 15.36 Finance Commercial Banks -9224.625 62836 Baltimore Orioles Eddie Murray mergerarb WPZ 2 -600 51.04499 51.05082 -30630.49 -30626.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61257.49 62838 Baltimore Orioles Eddie Murray mergerarb ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 62839 Baltimore Orioles Eddie Murray mergerarb CMLP 2 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 62841 Baltimore Orioles Eddie Murray mergerarb CGG 2 1100 7.104802 7.104873 7815.36 7815.282 CGG 7.11 Energy Oil & Gas Production 15630.64 62842 Baltimore Orioles Eddie Murray mergerarb COUP 2 -1800 12.41 12.41 -22338 -22338 Coupons.com Incorporated 12.41 Consumer Services Advertising -44676 62843 Baltimore Orioles Eddie Murray mergerarb DTZ 1 400 26.62735 26.62735 10650.94 10650.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21301.88 62844 Baltimore Orioles Eddie Murray mergerarb TSN 1 -200 38.99117 38.99117 -7798.234 -7798.234 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15596.47 62845 Baltimore Orioles Eddie Murray mergerarb SXE 2 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 62846 Baltimore Orioles Eddie Murray mergerarb SSS 1 -800 89.58587 89.58587 -71668.69 -71668.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143337.4 62847 Baltimore Orioles Eddie Murray mergerarb CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 62848 Baltimore Orioles Eddie Murray mergerarb MSM 1 200 70.62044 70.62044 14124.09 14124.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28248.18 62849 Baltimore Orioles Eddie Murray mergerarb MANU 1 900 15.77246 15.77246 14195.21 14195.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28390.43 62851 Baltimore Orioles Eddie Murray mergerarb AES^C 1 -600 50.45666 50.45666 -30274 -30274 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60547.99 62852 Baltimore Orioles Eddie Murray distressed AES^C 1 -300 50.4285 50.4285 -15128.55 -15128.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30257.1 62853 Baltimore Orioles Eddie Murray distressed WPZ 1 900 51.0145 51.0145 45913.05 45913.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91826.1 62854 Baltimore Orioles Eddie Murray distressed SCS 3 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 62859 Baltimore Orioles Eddie Murray pairs CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 62863 Baltimore Orioles Eddie Murray arbitrage SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 62864 Baltimore Orioles Eddie Murray arbitrage ALB 1 300 59.08672 59.08672 17726.02 17726.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35452.03 62865 Baltimore Orioles Eddie Murray arbitrage MWG 2 1200 25.70041 25.70701 30848.41 30840.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 61688.9 62867 San Francisco Giants Rich Murray distressed ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 62868 San Francisco Giants Rich Murray distressed BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 62869 San Francisco Giants Rich Murray distressed NVO 2 -1800 54.81513 54.76541 -98577.74 -98667.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197245 62870 San Francisco Giants Rich Murray distressed DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 62872 San Francisco Giants Rich Murray distressed CBU 3 300 34.97 34.90693 10472.08 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20963.08 62873 San Francisco Giants Rich Murray distressed OAK 3 -1000 52.52 52.51977 -52519.77 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105039.8 62876 San Francisco Giants Rich Murray distressed GYC 2 500 22.40827 22.39753 11198.77 11204.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22402.9 62877 San Francisco Giants Rich Murray distressed LLY 1 -200 72.54066 72.54066 -14508.13 -14508.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29016.26 62878 San Francisco Giants Rich Murray distressed POL 3 -1100 38.1029 38.07496 -41882.46 -41913.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83795.65 62879 San Francisco Giants Rich Murray distressed CMLP 1 500 15.71796 15.71796 7858.978 7858.978 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15717.96 62880 San Francisco Giants Rich Murray distressed MSM 2 400 70.61319 70.45112 28180.45 28245.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56425.72 62881 San Francisco Giants Rich Murray distressed TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 62882 San Francisco Giants Rich Murray distressed DSW 2 -100 36.01 36.11861 -3611.861 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7212.861 62885 Atlanta Braves Bill Nahorodny distressed NVO 2 100 54.77 54.38796 5438.796 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10915.8 62888 Atlanta Braves Bill Nahorodny distressed DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 62889 Atlanta Braves Bill Nahorodny distressed KO 2 -500 40.30102 40.30848 -20154.24 -20150.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40304.75 62890 Atlanta Braves Bill Nahorodny distressed TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 62891 Atlanta Braves Bill Nahorodny distressed FVE 2 -1000 4.459334 4.459401 -4459.401 -4459.334 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8918.735 62893 Atlanta Braves Bill Nahorodny distressed NGS 4 1700 24.65558 24.65419 41912.12 41914.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83826.61 62895 Atlanta Braves Bill Nahorodny distressed UPS 2 800 95.38 95.35004 76280.03 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152584 62896 Atlanta Braves Bill Nahorodny distressed GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 62897 Atlanta Braves Bill Nahorodny distressed AES^C 1 -900 50.49856 50.49856 -45448.7 -45448.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90897.41 62898 Atlanta Braves Bill Nahorodny distressed COUP 1 1000 12.39914 12.39914 12399.14 12399.14 Coupons.com Incorporated 12.41 Consumer Services Advertising 24798.27 62899 Atlanta Braves Bill Nahorodny distressed CCK 2 0 54.35746 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 62902 Atlanta Braves Bill Nahorodny statarb OAK 4 1100 52.52653 52.51166 57762.83 57779.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115542 62903 Atlanta Braves Bill Nahorodny statarb TWI 3 -1400 9.45 9.450942 -13231.32 -13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26461.32 62904 Atlanta Braves Bill Nahorodny statarb WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 62905 Atlanta Braves Bill Nahorodny statarb POL 1 700 38.0914 38.0914 26663.98 26663.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53327.96 62906 Atlanta Braves Bill Nahorodny statarb GWR 1 500 92.80906 92.80906 46404.53 46404.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92809.06 62907 Atlanta Braves Bill Nahorodny statarb GYC 1 -1000 22.40994 22.40994 -22409.94 -22409.94 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44819.87 62910 Atlanta Braves Bill Nahorodny statarb PSX 2 800 78.06488 78.05802 62446.41 62451.9 Phillips 66 78.01 Energy Integrated oil Companies 124898.3 62911 Atlanta Braves Bill Nahorodny chart REG 2 -1200 65.31 65.32078 -78384.94 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156756.9 62912 Atlanta Braves Bill Nahorodny chart CGI 1 -600 27.11909 27.11909 -16271.46 -16271.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32542.91 62913 Atlanta Braves Bill Nahorodny chart RS 2 -700 56.71782 56.7083 -39695.81 -39702.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79398.29 62915 Atlanta Braves Bill Nahorodny chart ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 62917 Atlanta Braves Bill Nahorodny chart NGS 1 -500 24.67085 24.67085 -12335.43 -12335.43 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24670.85 62918 Atlanta Braves Bill Nahorodny chart OAK 1 1000 52.51494 52.51494 52514.94 52514.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105029.9 62919 Atlanta Braves Bill Nahorodny chart OGS 1 -200 42.22607 42.22607 -8445.215 -8445.215 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16890.43 62921 Atlanta Braves Bill Nahorodny chart WPZ 1 900 50.99239 50.99239 45893.15 45893.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91786.3 62923 Atlanta Braves Bill Nahorodny other LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 62926 Atlanta Braves Bill Nahorodny other MSM 3 1100 70.61 70.59893 77658.82 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155329.8 62927 Atlanta Braves Bill Nahorodny other CGI 3 -300 27.12 27.12132 -8136.395 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272.4 62928 Atlanta Braves Bill Nahorodny other BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 62930 Atlanta Braves Bill Nahorodny other POL 2 100 38.07926 38.12133 3812.133 3807.926 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7620.058 62931 Atlanta Braves Bill Nahorodny other TSN 2 1100 39.03 39.03 42933 42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85866 62932 Atlanta Braves Bill Nahorodny other KO 2 1300 40.3 40.29737 52386.58 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104776.6 62933 Atlanta Braves Bill Nahorodny other TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 62934 Atlanta Braves Bill Nahorodny other ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 62936 Atlanta Braves Bill Nahorodny other NVO 1 -1000 54.76844 54.76844 -54768.44 -54768.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109536.9 62937 Atlanta Braves Bill Nahorodny other UPS 1 1000 95.4261 95.4261 95426.1 95426.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190852.2 62938 Atlanta Braves Bill Nahorodny other KAMN 2 -1200 41.24 41.24 -49488 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98976 62939 Atlanta Braves Bill Nahorodny other OGS 3 -400 42.21 42.23979 -16895.92 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33779.92 62940 Atlanta Braves Bill Nahorodny other ROP 1 -400 167.0819 167.0819 -66832.74 -66832.74 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133665.5 62941 Atlanta Braves Bill Nahorodny other CMLP 1 600 15.6987 15.6987 9419.22 9419.22 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18838.44 62942 Atlanta Braves Bill Nahorodny other GYC 1 800 22.38634 22.38634 17909.07 17909.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35818.15 62944 Seattle Mariners Jerry Narron chart DSW 1 -400 36.04251 36.04251 -14417 -14417 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28834.01 62945 Seattle Mariners Jerry Narron chart CYS 4 -1600 9.12 9.120309 -14592.49 -14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29184.49 62946 Seattle Mariners Jerry Narron chart FVE 2 700 4.45558 4.45558 3118.906 3118.906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6237.812 62947 Seattle Mariners Jerry Narron chart CGI 2 -1300 27.12 27.13624 -35277.12 -35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70533.12 62949 Seattle Mariners Jerry Narron chart KAMN 5 300 41.21961 41.25563 12376.69 12365.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24742.57 62950 Seattle Mariners Jerry Narron chart WRT 1 -100 25.71793 25.71793 -2571.793 -2571.793 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5143.586 62951 Seattle Mariners Jerry Narron distressed NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 62952 Seattle Mariners Jerry Narron distressed MANU 3 -500 15.77 15.775 -7887.498 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15772.5 62953 Seattle Mariners Jerry Narron distressed SCS 1 -100 18.288 18.288 -1828.8 -1828.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.6 62954 Seattle Mariners Jerry Narron distressed AFGE 2 1000 26.49695 26.49556 26495.56 26496.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52992.52 62955 Seattle Mariners Jerry Narron distressed COUP 3 1200 12.41 12.40733 14888.8 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29780.8 62958 Seattle Mariners Jerry Narron distressed OAK 1 -700 52.51262 52.51262 -36758.83 -36758.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73517.66 62960 Seattle Mariners Jerry Narron pairs MWG 2 -400 25.74093 25.7521 -10300.84 -10296.37 Morgan Stanley 25.72 Finance Finance: Consumer Services -20597.21 62961 Seattle Mariners Jerry Narron pairs MSM 2 0 70.59161 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 62962 Seattle Mariners Jerry Narron pairs NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 62964 Seattle Mariners Jerry Narron pairs ROP 1 -200 166.9922 166.9922 -33398.45 -33398.45 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66796.9 62965 Seattle Mariners Jerry Narron pairs DTZ 2 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 62966 Seattle Mariners Jerry Narron pairs SSS 1 400 89.68802 89.68802 35875.21 35875.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71750.41 62967 Seattle Mariners Jerry Narron pairs AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 62969 Seattle Mariners Jerry Narron pairs SXE 1 -500 15.38693 15.38693 -7693.466 -7693.466 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15386.93 62970 Seattle Mariners Jerry Narron pairs CYS 5 700 9.12001 9.114166 6379.916 6384.007 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12763.92 62971 Seattle Mariners Jerry Narron pairs CCK 1 1000 54.31872 54.31872 54318.72 54318.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108637.4 62972 Seattle Mariners Jerry Narron pairs GWR 1 -500 92.82825 92.82825 -46414.13 -46414.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92828.25 62974 Seattle Mariners Jerry Narron pairs DSW 1 400 35.99184 35.99184 14396.73 14396.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28793.47 62975 Seattle Mariners Jerry Narron pairs CMLP 1 600 15.71186 15.71186 9427.115 9427.115 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18854.23 62977 Seattle Mariners Jerry Narron pairs TVE 3 -1500 25.08894 25.09014 -37635.22 -37633.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75268.63 62978 Seattle Mariners Jerry Narron pairs OGS 2 900 42.21 42.21395 37992.55 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75981.55 62979 Seattle Mariners Jerry Narron pairs CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 62981 Seattle Mariners Jerry Narron pairs LLY 1 -800 72.49631 72.49631 -57997.05 -57997.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115994.1 62982 Seattle Mariners Jerry Narron pairs MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 62983 Seattle Mariners Jerry Narron pairs BCS 1 -600 15.36217 15.36217 -9217.301 -9217.301 Barclays PLC 15.36 Finance Commercial Banks -18434.6 62984 Seattle Mariners Jerry Narron pairs CGI 3 800 27.10127 27.12774 21702.19 21681.02 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43383.21 62990 Seattle Mariners Jerry Narron pairs AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 62991 Seattle Mariners Jerry Narron pairs KO 3 -1600 40.27627 40.30522 -64488.35 -64442.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128930.4 62992 Seattle Mariners Jerry Narron pairs SCS 1 400 18.28703 18.28703 7314.813 7314.813 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14629.63 62993 Seattle Mariners Jerry Narron pairs OAK 2 -200 52.48747 52.55617 -10511.23 -10497.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.73 62994 Seattle Mariners Jerry Narron pairs ALB 3 300 59.01552 58.99254 17697.76 17704.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35402.42 62995 Seattle Mariners Jerry Narron pairs POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 62996 Seattle Mariners Jerry Narron pairs ESI 2 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 62998 Seattle Mariners Jerry Narron pairs BAS 3 -300 8.573998 8.553291 -2565.987 -2572.199 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.187 62999 Seattle Mariners Jerry Narron pairs OAK 2 -800 52.4749 52.48023 -41984.19 -41979.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83964.11 63001 Seattle Mariners Jerry Narron pairs NL 2 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 63002 Seattle Mariners Jerry Narron pairs TGT 3 -2400 80.02 80.00192 -192004.6 -192048 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -384052.6 63003 Seattle Mariners Jerry Narron pairs NVO 2 -500 54.75391 54.71342 -27356.71 -27376.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54733.66 63004 Seattle Mariners Jerry Narron pairs FVE 3 300 4.457776 4.463792 1339.138 1337.333 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.47 63005 Seattle Mariners Jerry Narron pairs REG 1 800 65.31997 65.31997 52255.97 52255.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104511.9 63007 San Francisco Giants Phil Nastu chart TSN 1 -200 39.02441 39.02441 -7804.882 -7804.882 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15609.76 63008 San Francisco Giants Phil Nastu chart MANU 2 200 15.77726 15.79769 3159.538 3155.453 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6314.99 63009 San Francisco Giants Phil Nastu chart TGT 2 -1200 80.07678 80.0789 -96094.68 -96092.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192186.8 63010 San Francisco Giants Phil Nastu chart CYS 3 -500 9.12 9.114816 -4557.408 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9117.408 63013 San Francisco Giants Phil Nastu chart SCS 1 100 18.28886 18.28886 1828.886 1828.886 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.772 63014 San Francisco Giants Phil Nastu chart CCK 2 600 54.33 54.31408 32588.45 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65186.45 63016 San Francisco Giants Phil Nastu chart SSS 2 -1200 89.59553 89.61388 -107536.7 -107514.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215051.3 63018 San Francisco Giants Phil Nastu other ESI 1 -100 6.173879 6.173879 -617.3879 -617.3879 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.776 63019 San Francisco Giants Phil Nastu other KAMN 2 0 41.26502 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 63021 San Francisco Giants Phil Nastu other NVO 1 400 54.7516 54.7516 21900.64 21900.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43801.28 63022 San Francisco Giants Phil Nastu other SCS 4 -200 18.29 18.34019 -3668.039 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7326.039 63023 San Francisco Giants Phil Nastu other NGS 3 1200 24.64391 24.63717 29564.61 29572.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59137.29 63024 San Francisco Giants Phil Nastu other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 63025 San Francisco Giants Phil Nastu other BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 63026 San Francisco Giants Phil Nastu other LVS 2 -900 55.18443 55.18179 -49663.61 -49665.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99329.59 63027 San Francisco Giants Phil Nastu other CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 63028 San Francisco Giants Phil Nastu other REG 2 600 65.33354 65.3812 39228.72 39200.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78428.84 63029 San Francisco Giants Phil Nastu other NL 1 100 7.588462 7.588462 758.8462 758.8462 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.692 63030 San Francisco Giants Phil Nastu other OAK 1 900 52.53029 52.53029 47277.26 47277.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94554.53 63032 San Francisco Giants Phil Nastu other CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 63033 San Francisco Giants Phil Nastu other CGI 3 600 27.09363 27.10786 16264.72 16256.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32520.89 63035 San Francisco Giants Phil Nastu other MANU 1 -900 15.75657 15.75657 -14180.91 -14180.91 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28361.82 63036 San Francisco Giants Phil Nastu other WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 63037 San Francisco Giants Phil Nastu other AES^C 1 -900 50.41639 50.41639 -45374.75 -45374.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90749.5 63038 San Francisco Giants Phil Nastu arbitrage TGT 2 -400 79.98298 79.97082 -31988.33 -31993.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63981.52 63039 San Francisco Giants Phil Nastu arbitrage SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 63040 San Francisco Giants Phil Nastu arbitrage ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 63044 San Francisco Giants Phil Nastu arbitrage CGI 1 200 27.14364 27.14364 5428.727 5428.727 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10857.45 63045 San Francisco Giants Phil Nastu arbitrage CPPL 2 -1200 26.72973 26.73063 -32076.75 -32075.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64152.43 63046 San Francisco Giants Phil Nastu arbitrage DSW 3 -900 35.97429 35.96627 -32369.64 -32376.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64746.5 63047 San Francisco Giants Phil Nastu arbitrage GYC 1 -600 22.38737 22.38737 -13432.42 -13432.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26864.84 63048 San Francisco Giants Phil Nastu arbitrage CBU 1 400 34.95775 34.95775 13983.1 13983.1 Community Bank System, Inc. 34.97 Finance Major Banks 27966.2 63049 San Francisco Giants Phil Nastu arbitrage OAK 1 -600 52.51316 52.51316 -31507.9 -31507.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63015.8 63050 San Francisco Giants Phil Nastu arbitrage AFGE 2 -300 26.47057 26.51591 -7954.772 -7941.171 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15895.94 63051 San Francisco Giants Phil Nastu arbitrage NVO 2 1700 54.75963 54.78372 93132.32 93091.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186223.7 63055 San Francisco Giants Phil Nastu arbitrage OGS 1 1000 42.22366 42.22366 42223.66 42223.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84447.31 63056 San Francisco Giants Phil Nastu arbitrage WRT 1 -300 25.71095 25.71095 -7713.285 -7713.285 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426.57 63060 San Francisco Giants Phil Nastu arbitrage FVE 2 -300 4.460347 4.457754 -1337.326 -1338.104 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2675.43 63061 San Francisco Giants Phil Nastu arbitrage COUP 1 -1000 12.41782 12.41782 -12417.82 -12417.82 Coupons.com Incorporated 12.41 Consumer Services Advertising -24835.65 63064 San Francisco Giants Phil Nastu arbitrage CMLP 3 1500 15.717 15.70727 23560.9 23575.5 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47136.4 63065 San Francisco Giants Phil Nastu arbitrage GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 63066 San Francisco Giants Phil Nastu arbitrage SCS 3 -600 18.29093 18.29203 -10975.22 -10974.56 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21949.78 63067 San Francisco Giants Phil Nastu arbitrage TWI 2 -200 9.453145 9.440565 -1888.113 -1890.629 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3778.742 63068 San Francisco Giants Phil Nastu arbitrage WPZ 4 -100 51.01 51.18477 -5118.477 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10219.48 63069 San Francisco Giants Phil Nastu arbitrage MSM 3 -800 70.57218 70.55379 -56443.03 -56457.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112900.8 63070 San Francisco Giants Phil Nastu arbitrage UPS 2 400 95.40135 95.40059 38160.23 38160.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76320.77 63077 San Francisco Giants Phil Nastu arbitrage MWG 3 200 25.72 25.67334 5134.668 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10278.67 63079 San Francisco Giants Phil Nastu arbitrage DTZ 3 600 26.64116 26.64155 15984.93 15984.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31969.62 63081 New York Highlanders Graig Nettles mergerarb AES^C 1 300 50.41043 50.41043 15123.13 15123.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30246.26 63082 New York Highlanders Graig Nettles mergerarb FVE 2 100 4.456326 4.461527 446.1527 445.6326 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7853 63084 New York Highlanders Graig Nettles mergerarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 63085 New York Highlanders Graig Nettles mergerarb CYS 3 -300 9.12 9.124374 -2737.312 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5473.312 63087 New York Highlanders Graig Nettles mergerarb CI 1 400 131.2108 131.2108 52484.32 52484.32 Cigna Corporation 131.13 Health Care Medical Specialities 104968.6 63089 New York Highlanders Graig Nettles mergerarb SXE 2 0 15.40253 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 63090 New York Highlanders Graig Nettles mergerarb UPS 2 200 95.41031 95.50122 19100.24 19082.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38182.31 63093 New York Highlanders Graig Nettles mergerarb GWR 1 1000 92.81305 92.81305 92813.05 92813.05 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185626.1 63094 New York Highlanders Graig Nettles mergerarb KO 2 -300 40.29505 40.25785 -12077.36 -12088.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24165.87 63095 New York Highlanders Graig Nettles mergerarb TVE 1 -200 25.08967 25.08967 -5017.935 -5017.935 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10035.87 63096 New York Highlanders Graig Nettles mergerarb KAMN 2 800 41.24 41.24046 32992.37 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984.37 63098 New York Highlanders Graig Nettles mergerarb DSW 2 -600 35.99738 36.05681 -21634.08 -21598.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43232.51 63099 New York Highlanders Graig Nettles mergerarb CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 63100 New York Highlanders Graig Nettles mergerarb AFGE 1 300 26.49277 26.49277 7947.83 7947.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15895.66 63101 New York Highlanders Graig Nettles mergerarb SCS 1 700 18.28579 18.28579 12800.05 12800.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25600.1 63102 New York Highlanders Graig Nettles mergerarb LDL 1 100 30.49269 30.49269 3049.269 3049.269 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6098.538 63103 New York Highlanders Graig Nettles mergerarb TGT 1 900 79.99728 79.99728 71997.56 71997.56 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143995.1 63104 New York Highlanders Graig Nettles mergerarb BAS 1 700 8.577105 8.577105 6003.974 6003.974 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12007.95 63105 New York Highlanders Graig Nettles mergerarb CGI 2 -100 27.12866 27.17198 -2717.198 -2712.866 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5430.064 63107 New York Highlanders Graig Nettles mergerarb NL 3 1100 7.59 7.589152 8348.067 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16697.07 63108 New York Highlanders Graig Nettles mergerarb OAK 2 100 52.52 52.39495 5239.495 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10491.5 63110 New York Highlanders Graig Nettles mergerarb SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 63111 New York Highlanders Graig Nettles mergerarb GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 63113 New York Highlanders Graig Nettles mergerarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 63114 New York Highlanders Graig Nettles mergerarb MANU 1 -1000 15.78428 15.78428 -15784.28 -15784.28 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31568.56 63115 New York Highlanders Graig Nettles mergerarb CPPL 1 700 26.69605 26.69605 18687.23 18687.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37374.46 63116 New York Highlanders Graig Nettles mergerarb AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 63121 New York Highlanders Graig Nettles chart UPS 2 -400 95.38 95.39183 -38156.73 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76308.73 63122 New York Highlanders Graig Nettles chart AES^C 2 -200 50.43283 50.39208 -10078.42 -10086.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20164.98 63124 New York Highlanders Graig Nettles pairs MSM 2 200 70.5811 70.56177 14112.35 14116.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28228.57 63125 New York Highlanders Graig Nettles pairs MANU 1 -800 15.76646 15.76646 -12613.17 -12613.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25226.33 63126 New York Highlanders Graig Nettles pairs MWG 1 -300 25.72379 25.72379 -7717.137 -7717.137 Morgan Stanley 25.72 Finance Finance: Consumer Services -15434.27 63128 New York Highlanders Graig Nettles pairs BCS 2 -1100 15.35474 15.35904 -16894.95 -16890.22 Barclays PLC 15.36 Finance Commercial Banks -33785.17 63129 New York Highlanders Graig Nettles pairs TVE 3 800 25.0567 25.0488 20039.04 20045.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40084.4 63130 New York Highlanders Graig Nettles pairs TWI 1 600 9.448277 9.448277 5668.966 5668.966 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.93 63131 New York Highlanders Graig Nettles pairs CGG 1 -900 7.110681 7.110681 -6399.613 -6399.613 CGG 7.11 Energy Oil & Gas Production -12799.23 63133 New York Highlanders Graig Nettles pairs POL 1 -800 38.12566 38.12566 -30500.52 -30500.52 PolyOne Corporation 38.09 Basic Industries Major Chemicals -61001.05 63134 New York Highlanders Graig Nettles pairs ALB 1 -700 59.0196 59.0196 -41313.72 -41313.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82627.44 63137 New York Highlanders Graig Nettles distressed LVS 3 100 55.12974 54.87123 5487.123 5512.974 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11000.1 63138 New York Highlanders Graig Nettles distressed WRT 2 -900 25.71 25.70791 -23137.12 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46276.12 63139 New York Highlanders Graig Nettles statarb AES^C 1 600 50.50344 50.50344 30302.06 30302.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60604.13 63141 New York Highlanders Graig Nettles statarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 63142 New York Highlanders Graig Nettles statarb TSN 1 -900 39.00468 39.00468 -35104.21 -35104.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70208.43 63144 New York Highlanders Graig Nettles statarb SXE 2 300 15.38869 15.38783 4616.35 4616.606 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9232.956 63147 New York Highlanders Graig Nettles arbitrage OAK 1 600 52.4893 52.4893 31493.58 31493.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62987.16 63148 New York Highlanders Graig Nettles arbitrage GYC 2 -1400 22.4 22.39635 -31354.89 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62714.89 63149 New York Highlanders Graig Nettles arbitrage KO 2 100 40.3 40.5497 4054.97 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8084.97 63152 New York Highlanders Graig Nettles arbitrage TWI 1 800 9.454559 9.454559 7563.648 7563.648 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15127.3 63153 New York Highlanders Graig Nettles arbitrage BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 63154 New York Highlanders Graig Nettles arbitrage OGS 2 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 63156 New York Highlanders Graig Nettles arbitrage LDL 1 400 30.51389 30.51389 12205.56 12205.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24411.11 63157 New York Highlanders Graig Nettles arbitrage POL 1 -800 38.10266 38.10266 -30482.13 -30482.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60964.26 63158 New York Highlanders Graig Nettles arbitrage TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 63159 New York Highlanders Graig Nettles arbitrage SXE 2 1400 15.39 15.39346 21550.84 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43096.84 63160 New York Highlanders Graig Nettles arbitrage CPPL 2 -100 26.68335 26.64737 -2664.737 -2668.335 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5333.072 63163 New York Highlanders Graig Nettles arbitrage AES^C 2 -600 50.46 50.49159 -30294.96 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60570.96 63164 New York Highlanders Graig Nettles arbitrage CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 63166 New York Highlanders Graig Nettles arbitrage MWG 3 1100 25.72 25.72119 28293.31 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56585.31 63167 New York Highlanders Graig Nettles arbitrage NL 2 1000 7.587779 7.587815 7587.815 7587.779 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15175.59 63168 New York Highlanders Graig Nettles arbitrage LLY 1 900 72.42215 72.42215 65179.94 65179.94 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130359.9 63169 New York Highlanders Graig Nettles arbitrage LVS 1 300 55.13756 55.13756 16541.27 16541.27 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33082.53 63171 New York Highlanders Graig Nettles arbitrage RS 2 -300 56.68 56.7303 -17019.09 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34023.09 63173 New York Highlanders Graig Nettles arbitrage CMLP 2 -400 15.71141 15.72111 -6288.443 -6284.562 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12573.01 63174 New York Highlanders Graig Nettles arbitrage CGG 2 1100 7.109693 7.109916 7820.908 7820.662 CGG 7.11 Energy Oil & Gas Production 15641.57 63176 New York Highlanders Graig Nettles arbitrage BCS 1 500 15.37481 15.37481 7687.405 7687.405 Barclays PLC 15.36 Finance Commercial Banks 15374.81 63177 New York Highlanders Graig Nettles arbitrage NGS 2 -800 24.66668 24.6641 -19731.28 -19733.34 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39464.62 63178 New York Highlanders Graig Nettles arbitrage AFL 1 -700 63.97611 63.97611 -44783.27 -44783.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89566.55 63179 New York Highlanders Graig Nettles arbitrage DSW 3 -2200 36.01643 36.00684 -79215.04 -79236.14 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -158451.2 63180 New York Highlanders Graig Nettles arbitrage COUP 3 -1900 12.41026 12.40882 -23576.75 -23579.5 Coupons.com Incorporated 12.41 Consumer Services Advertising -47156.25 63183 New York Highlanders Graig Nettles arbitrage ESI 1 -600 6.164512 6.164512 -3698.707 -3698.707 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7397.414 63184 New York Highlanders Graig Nettles arbitrage TSN 3 900 39.03504 39.01493 35113.44 35131.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70244.97 63186 New York Highlanders Graig Nettles arbitrage CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 63187 New York Highlanders Graig Nettles arbitrage KAMN 1 -400 41.24169 41.24169 -16496.68 -16496.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32993.35 63188 New York Highlanders Graig Nettles arbitrage TVE 1 900 25.05383 25.05383 22548.45 22548.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45096.89 63190 New York Highlanders Graig Nettles arbitrage WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 63191 Oakland Athletics Jeff Newman mergerarb DTZ 1 -100 26.65143 26.65143 -2665.143 -2665.143 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.286 63192 Oakland Athletics Jeff Newman mergerarb DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 63193 Oakland Athletics Jeff Newman mergerarb GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 63195 Oakland Athletics Jeff Newman mergerarb KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 63196 Oakland Athletics Jeff Newman mergerarb KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 63197 Oakland Athletics Jeff Newman mergerarb TGT 1 700 79.98864 79.98864 55992.05 55992.05 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111984.1 63198 Oakland Athletics Jeff Newman mergerarb LVS 1 800 55.17752 55.17752 44142.02 44142.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88284.04 63200 Oakland Athletics Jeff Newman mergerarb WPZ 1 -100 51.01079 51.01079 -5101.079 -5101.079 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202.16 63201 Oakland Athletics Jeff Newman mergerarb CI 3 100 131.0565 131.7731 13177.31 13105.65 Cigna Corporation 131.13 Health Care Medical Specialities 26282.96 63202 Oakland Athletics Jeff Newman mergerarb MSM 1 800 70.65403 70.65403 56523.22 56523.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113046.4 63204 Oakland Athletics Jeff Newman mergerarb CBU 3 -500 34.94607 34.92984 -17464.92 -17473.03 Community Bank System, Inc. 34.97 Finance Major Banks -34937.95 63206 Oakland Athletics Jeff Newman mergerarb SXE 1 600 15.39984 15.39984 9239.905 9239.905 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18479.81 63210 Oakland Athletics Jeff Newman mergerarb ROP 2 800 167.2362 167.1856 133748.4 133788.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267537.4 63211 Oakland Athletics Jeff Newman mergerarb AFGE 2 400 26.49662 26.49165 10596.66 10598.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21195.31 63212 Oakland Athletics Jeff Newman mergerarb CPPL 1 -500 26.73121 26.73121 -13365.61 -13365.61 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26731.21 63213 Oakland Athletics Jeff Newman mergerarb TWI 2 -100 9.45 9.475046 -947.5046 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1892.505 63214 Oakland Athletics Jeff Newman mergerarb WRT 1 -900 25.72521 25.72521 -23152.69 -23152.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46305.37 63216 Oakland Athletics Jeff Newman mergerarb AFL 2 200 63.96987 63.88661 12777.32 12793.97 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25571.3 63217 Oakland Athletics Jeff Newman mergerarb AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 63218 Oakland Athletics Jeff Newman mergerarb LLY 1 500 72.46256 72.46256 36231.28 36231.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72462.56 63219 Oakland Athletics Jeff Newman mergerarb OGS 2 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 63221 Oakland Athletics Jeff Newman mergerarb POL 2 100 38.09 38.19529 3819.529 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7628.529 63223 Boston Americans Reid Nichols statarb ALB 3 -1900 59.05 59.07773 -112247.7 -112195 Albemarle Corporation 59.05 Basic Industries Major Chemicals -224442.7 63224 Boston Americans Reid Nichols statarb AFGE 1 900 26.46954 26.46954 23822.59 23822.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47645.17 63225 Boston Americans Reid Nichols statarb CYS 1 -700 9.114964 9.114964 -6380.475 -6380.475 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12760.95 63226 Boston Americans Reid Nichols statarb DSW 4 1200 36.0096 35.99865 43198.38 43211.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86409.9 63227 Boston Americans Reid Nichols statarb OAK 1 400 52.55532 52.55532 21022.13 21022.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42044.26 63228 Boston Americans Reid Nichols statarb OGS 3 -100 42.21928 42.4806 -4248.06 -4221.928 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8469.988 63229 Boston Americans Reid Nichols statarb LLY 2 300 72.44351 72.50532 21751.6 21733.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43484.65 63230 Boston Americans Reid Nichols statarb NL 1 900 7.588168 7.588168 6829.352 6829.352 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13658.7 63231 Boston Americans Reid Nichols statarb KAMN 3 -400 41.25849 41.26679 -16506.71 -16503.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33010.11 63232 Boston Americans Reid Nichols statarb SXE 1 700 15.38772 15.38772 10771.4 10771.4 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21542.81 63233 Boston Americans Reid Nichols statarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 63236 Boston Americans Reid Nichols statarb UPS 1 -700 95.3495 95.3495 -66744.65 -66744.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133489.3 63238 Boston Americans Reid Nichols statarb TWI 1 -1000 9.449022 9.449022 -9449.022 -9449.022 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18898.04 63239 Boston Americans Reid Nichols statarb CPPL 2 100 26.71079 26.70364 2670.364 2671.079 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5341.444 63241 Boston Americans Reid Nichols statarb LDL 1 -200 30.51331 30.51331 -6102.662 -6102.662 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12205.32 63243 Boston Americans Reid Nichols statarb LVS 2 -1700 55.16 55.18601 -93816.21 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187588.2 63244 Boston Americans Reid Nichols statarb CGG 3 1300 7.11 7.108966 9241.655 9243 CGG 7.11 Energy Oil & Gas Production 18484.66 63245 Boston Americans Reid Nichols statarb GYC 1 -300 22.38536 22.38536 -6715.607 -6715.607 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13431.21 63246 Boston Americans Reid Nichols statarb MWG 2 -1700 25.72 25.72008 -43724.14 -43724 Morgan Stanley 25.72 Finance Finance: Consumer Services -87448.14 63247 Boston Americans Reid Nichols statarb MSM 2 -500 70.65753 70.66703 -35333.52 -35328.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70662.28 63248 Boston Americans Reid Nichols statarb WRT 1 800 25.70966 25.70966 20567.73 20567.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41135.46 63249 Boston Americans Reid Nichols statarb AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 63251 Boston Americans Reid Nichols statarb AES^C 1 300 50.50714 50.50714 15152.14 15152.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30304.29 63252 Boston Americans Reid Nichols statarb RS 2 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 63254 Boston Americans Reid Nichols statarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 63255 Boston Americans Reid Nichols statarb NVO 2 1100 54.82119 54.81519 60296.71 60303.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120600 63258 Boston Americans Reid Nichols statarb REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 63259 Boston Americans Reid Nichols statarb BCS 1 -300 15.35102 15.35102 -4605.306 -4605.306 Barclays PLC 15.36 Finance Commercial Banks -9210.612 63261 Boston Americans Reid Nichols statarb PSX 2 -200 77.94064 78.2647 -15652.94 -15588.13 Phillips 66 78.01 Energy Integrated oil Companies -31241.07 63263 Boston Americans Reid Nichols pairs DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 63264 Boston Americans Reid Nichols pairs ROP 2 -1200 166.9388 166.9858 -200383 -200326.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400709.5 63266 Boston Americans Reid Nichols pairs OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 63267 Boston Americans Reid Nichols pairs SCS 3 800 18.28795 18.30918 14647.35 14630.36 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29277.71 63268 Boston Americans Reid Nichols pairs CGI 3 1300 27.12 27.11481 35249.26 35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70505.26 63269 Boston Americans Reid Nichols pairs TWI 1 -1000 9.455574 9.455574 -9455.574 -9455.574 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18911.15 63271 Boston Americans Reid Nichols pairs MANU 2 -900 15.77397 15.77088 -14193.79 -14196.57 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28390.37 63275 Boston Americans Reid Nichols pairs LDL 1 800 30.51206 30.51206 24409.64 24409.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48819.29 63276 Boston Americans Reid Nichols pairs SSS 2 -100 89.5852 89.86357 -8986.357 -8958.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17944.88 63277 Boston Americans Reid Nichols pairs RS 1 -1000 56.68593 56.68593 -56685.93 -56685.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113371.9 63278 Boston Americans Reid Nichols pairs PSX 2 1500 78.07781 78.0326 117048.9 117116.7 Phillips 66 78.01 Energy Integrated oil Companies 234165.6 63279 Boston Americans Reid Nichols pairs OGS 6 -500 42.24191 42.18815 -21094.08 -21120.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42215.03 63280 Boston Americans Reid Nichols pairs NL 1 -400 7.584184 7.584184 -3033.674 -3033.674 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6067.347 63281 Boston Americans Reid Nichols pairs MSM 5 -600 70.66814 70.65703 -42394.22 -42400.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84795.1 63282 Boston Americans Reid Nichols pairs POL 2 1400 38.10708 38.09854 53337.95 53349.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106687.9 63284 Boston Americans Reid Nichols pairs DSW 2 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 63285 Boston Americans Reid Nichols pairs NVO 4 400 54.75228 54.71519 21886.07 21900.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43786.99 63286 Boston Americans Reid Nichols pairs MWG 3 -600 25.7023 25.71938 -15431.63 -15421.38 Morgan Stanley 25.72 Finance Finance: Consumer Services -30853.01 63287 Boston Americans Reid Nichols pairs CBU 2 600 34.97 34.97373 20984.24 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41966.24 63288 Boston Americans Reid Nichols pairs BAS 2 -1300 8.57 8.568523 -11139.08 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22280.08 63289 Boston Americans Reid Nichols pairs AFL 1 -900 63.98197 63.98197 -57583.77 -57583.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115167.5 63290 Boston Americans Reid Nichols pairs ALB 1 300 58.99367 58.99367 17698.1 17698.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35396.2 63291 Boston Americans Reid Nichols pairs AFGE 4 -100 26.5119 26.75305 -2675.305 -2651.19 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5326.495 63294 Boston Americans Reid Nichols pairs LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 63296 Boston Americans Reid Nichols pairs CPPL 1 800 26.68555 26.68555 21348.44 21348.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42696.88 63297 Boston Americans Reid Nichols pairs CYS 1 100 9.115704 9.115704 911.5704 911.5704 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.141 63298 Boston Americans Reid Nichols pairs CI 2 -300 131.1096 131.0503 -39315.1 -39332.88 Cigna Corporation 131.13 Health Care Medical Specialities -78647.97 63299 Boston Americans Reid Nichols pairs COUP 1 -100 12.41136 12.41136 -1241.136 -1241.136 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482.272 63300 Boston Americans Reid Nichols pairs CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 63303 Boston Americans Reid Nichols pairs TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 63304 Boston Americans Reid Nichols pairs REG 2 1400 65.28518 65.31156 91436.18 91399.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182835.4 63305 Boston Americans Reid Nichols pairs GYC 2 1100 22.3985 22.39738 24637.12 24638.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49275.47 63306 Boston Americans Reid Nichols arbitrage MSM 3 200 70.63389 70.5264 14105.28 14126.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28232.06 63307 Boston Americans Reid Nichols arbitrage RS 1 -500 56.69112 56.69112 -28345.56 -28345.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56691.12 63308 Boston Americans Reid Nichols arbitrage CI 1 -100 131.2269 131.2269 -13122.69 -13122.69 Cigna Corporation 131.13 Health Care Medical Specialities -26245.39 63310 Boston Americans Reid Nichols arbitrage NVO 2 900 54.80523 54.76038 49284.34 49324.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98609.05 63312 Boston Americans Reid Nichols arbitrage GWR 2 700 92.76661 92.74525 64921.68 64936.63 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129858.3 63313 Boston Americans Reid Nichols arbitrage DTZ 3 300 26.65928 26.66588 7999.763 7997.783 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15997.55 63314 Boston Americans Reid Nichols arbitrage LLY 3 -300 72.41174 72.63569 -21790.71 -21723.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43514.23 63317 Boston Americans Reid Nichols arbitrage FVE 2 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 63320 Boston Americans Reid Nichols arbitrage KO 1 -800 40.33286 40.33286 -32266.29 -32266.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64532.57 63322 Boston Americans Reid Nichols arbitrage CCK 3 -1500 54.33 54.3074 -81461.1 -81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162956.1 63323 Boston Americans Reid Nichols arbitrage MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 63324 Boston Americans Reid Nichols arbitrage TSN 1 200 39.04534 39.04534 7809.068 7809.068 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15618.14 63326 Boston Americans Reid Nichols arbitrage NL 2 -1200 7.584792 7.590152 -9108.183 -9101.75 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18209.93 63329 Boston Americans Reid Nichols arbitrage WPZ 1 100 51.03293 51.03293 5103.293 5103.293 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10206.59 63330 Boston Americans Reid Nichols arbitrage TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 63331 Boston Americans Reid Nichols arbitrage COUP 1 -300 12.40541 12.40541 -3721.622 -3721.622 Coupons.com Incorporated 12.41 Consumer Services Advertising -7443.243 63332 Boston Americans Reid Nichols arbitrage CYS 2 -200 9.12 9.122514 -1824.503 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648.503 63333 Boston Americans Reid Nichols arbitrage CBU 2 1200 34.97 34.96329 41955.95 41964 Community Bank System, Inc. 34.97 Finance Major Banks 83919.95 63334 Boston Americans Reid Nichols arbitrage AFGE 1 -400 26.48872 26.48872 -10595.49 -10595.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21190.97 63335 Boston Americans Reid Nichols arbitrage REG 1 700 65.24823 65.24823 45673.76 45673.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91347.52 63336 Boston Americans Reid Nichols arbitrage AFL 1 800 64.03516 64.03516 51228.13 51228.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102456.3 63337 Boston Americans Reid Nichols arbitrage SSS 1 -400 89.55237 89.55237 -35820.95 -35820.95 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71641.89 63338 Boston Americans Reid Nichols arbitrage NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 63339 Boston Americans Reid Nichols arbitrage CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 63340 Boston Americans Reid Nichols arbitrage MWG 2 -1200 25.70229 25.71705 -30860.46 -30842.75 Morgan Stanley 25.72 Finance Finance: Consumer Services -61703.21 63341 Boston Americans Reid Nichols arbitrage GYC 1 -1000 22.40554 22.40554 -22405.54 -22405.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44811.07 63342 Boston Americans Reid Nichols arbitrage OAK 1 -200 52.57214 52.57214 -10514.43 -10514.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21028.85 63343 Boston Americans Reid Nichols arbitrage WRT 3 1800 25.71 25.70875 46275.74 46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92553.74 63345 Boston Americans Reid Nichols arbitrage ALB 2 -1500 59.04054 59.04665 -88569.98 -88560.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177130.8 63346 Boston Americans Reid Nichols arbitrage UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 63348 Boston Americans Reid Nichols arbitrage CGG 2 -400 7.11 7.101983 -2840.793 -2844 CGG 7.11 Energy Oil & Gas Production -5684.793 63349 Boston Americans Reid Nichols arbitrage POL 1 -100 38.05204 38.05204 -3805.204 -3805.204 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7610.408 63350 Boston Americans Reid Nichols arbitrage TVE 2 -700 25.05106 25.05371 -17537.59 -17535.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35073.33 63351 Boston Americans Reid Nichols arbitrage KAMN 4 -1400 41.22839 41.24836 -57747.7 -57719.75 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115467.5 63352 Boston Americans Reid Nichols arbitrage LVS 1 -100 55.13031 55.13031 -5513.031 -5513.031 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11026.06 63353 Pittsburg Alleghenys Steve Nicosia arbitrage DTZ 2 1300 26.65486 26.66759 34667.87 34651.31 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69319.18 63355 Pittsburg Alleghenys Steve Nicosia arbitrage DSW 3 -1700 36.01 36.01364 -61223.18 -61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122440.2 63357 Pittsburg Alleghenys Steve Nicosia arbitrage ESI 2 1600 6.17 6.170648 9873.036 9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19745.04 63358 Pittsburg Alleghenys Steve Nicosia arbitrage FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 63360 Pittsburg Alleghenys Steve Nicosia arbitrage OAK 1 900 52.51967 52.51967 47267.7 47267.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94535.4 63362 Pittsburg Alleghenys Steve Nicosia arbitrage MSM 4 500 70.65061 70.6606 35330.3 35325.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70655.6 63363 Pittsburg Alleghenys Steve Nicosia arbitrage GWR 1 -1000 92.65946 92.65946 -92659.46 -92659.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185318.9 63364 Pittsburg Alleghenys Steve Nicosia arbitrage WRT 2 -200 25.70686 25.70041 -5140.082 -5141.372 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10281.45 63365 Pittsburg Alleghenys Steve Nicosia arbitrage OAK 1 -400 52.52403 52.52403 -21009.61 -21009.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42019.22 63367 Pittsburg Alleghenys Steve Nicosia arbitrage MANU 1 100 15.76862 15.76862 1576.862 1576.862 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.724 63368 Pittsburg Alleghenys Steve Nicosia arbitrage POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 63369 Pittsburg Alleghenys Steve Nicosia arbitrage LDL 1 -500 30.49895 30.49895 -15249.47 -15249.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30498.95 63370 Pittsburg Alleghenys Steve Nicosia arbitrage OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 63371 Pittsburg Alleghenys Steve Nicosia arbitrage BAS 3 -600 8.573716 8.575951 -5145.571 -5144.23 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10289.8 63372 Pittsburg Alleghenys Steve Nicosia arbitrage WPZ 1 -900 51.02356 51.02356 -45921.2 -45921.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91842.4 63373 Pittsburg Alleghenys Steve Nicosia arbitrage UPS 1 -100 95.43963 95.43963 -9543.963 -9543.963 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19087.93 63377 Pittsburg Alleghenys Steve Nicosia arbitrage SXE 1 -200 15.40054 15.40054 -3080.107 -3080.107 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6160.214 63378 Pittsburg Alleghenys Steve Nicosia arbitrage TVE 2 -700 25.07 25.07259 -17550.81 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35099.81 63379 Pittsburg Alleghenys Steve Nicosia arbitrage COUP 1 600 12.41462 12.41462 7448.773 7448.773 Coupons.com Incorporated 12.41 Consumer Services Advertising 14897.55 63380 Pittsburg Alleghenys Steve Nicosia arbitrage NGS 4 1300 24.66148 24.66822 32068.68 32059.93 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64128.61 63383 Pittsburg Alleghenys Steve Nicosia arbitrage TWI 3 0 9.448641 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 63385 Pittsburg Alleghenys Steve Nicosia arbitrage KO 2 0 40.33259 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 63386 Pittsburg Alleghenys Steve Nicosia arbitrage RS 2 -100 56.68668 57.15285 -5715.285 -5668.668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11383.95 63387 Pittsburg Alleghenys Steve Nicosia arbitrage PSX 2 1000 77.98718 78.02814 78028.14 77987.18 Phillips 66 78.01 Energy Integrated oil Companies 156015.3 63388 Pittsburg Alleghenys Steve Nicosia arbitrage BCS 2 1600 15.34841 15.34969 24559.51 24557.46 Barclays PLC 15.36 Finance Commercial Banks 49116.97 63389 Pittsburg Alleghenys Steve Nicosia arbitrage CGI 1 900 27.13517 27.13517 24421.65 24421.65 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48843.3 63392 Pittsburg Alleghenys Steve Nicosia distressed ESI 3 -200 6.171339 6.16911 -1233.822 -1234.268 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.09 63393 Pittsburg Alleghenys Steve Nicosia distressed LDL 1 -500 30.50312 30.50312 -15251.56 -15251.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30503.12 63395 Pittsburg Alleghenys Steve Nicosia distressed COUP 2 1100 12.41 12.41797 13659.77 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27310.77 63396 Pittsburg Alleghenys Steve Nicosia distressed TVE 2 -900 25.07 25.05731 -22551.58 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45114.58 63397 Pittsburg Alleghenys Steve Nicosia distressed NL 1 200 7.585254 7.585254 1517.051 1517.051 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.102 63398 Pittsburg Alleghenys Steve Nicosia distressed GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 63399 Pittsburg Alleghenys Steve Nicosia distressed OAK 1 800 52.48992 52.48992 41991.94 41991.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83983.88 63401 Pittsburg Alleghenys Steve Nicosia distressed CYS 3 200 9.12 9.115886 1823.177 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.177 63403 Pittsburg Alleghenys Steve Nicosia distressed KO 2 -900 40.29618 40.30042 -36270.38 -36266.56 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72536.94 63404 Pittsburg Alleghenys Steve Nicosia distressed TSN 1 -200 39.03683 39.03683 -7807.366 -7807.366 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15614.73 63405 Pittsburg Alleghenys Steve Nicosia distressed UPS 2 700 95.38 95.37165 66760.16 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133526.2 63407 Pittsburg Alleghenys Steve Nicosia distressed WRT 2 1200 25.73139 25.70991 30851.89 30877.67 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61729.56 63408 Pittsburg Alleghenys Steve Nicosia distressed KAMN 2 -500 41.24 41.23456 -20617.28 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41237.28 63410 Pittsburg Alleghenys Steve Nicosia distressed LLY 1 -1000 72.47378 72.47378 -72473.78 -72473.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144947.6 63412 Pittsburg Alleghenys Steve Nicosia distressed TWI 1 1000 9.452682 9.452682 9452.682 9452.682 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18905.36 63413 Pittsburg Alleghenys Steve Nicosia distressed LVS 2 -300 55.13247 55.12329 -16536.99 -16539.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33076.73 63414 Pittsburg Alleghenys Steve Nicosia distressed BCS 2 -200 15.34478 15.41654 -3083.308 -3068.955 Barclays PLC 15.36 Finance Commercial Banks -6152.264 63416 Pittsburg Alleghenys Steve Nicosia distressed MANU 2 -100 15.7606 15.7576 -1575.76 -1576.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.82 63417 Pittsburg Alleghenys Steve Nicosia distressed FVE 3 1600 4.46 4.46 7136 7136 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14272 63418 Pittsburg Alleghenys Steve Nicosia distressed CGI 1 600 27.14392 27.14392 16286.35 16286.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32572.7 63420 Pittsburg Alleghenys Steve Nicosia distressed AFGE 1 -800 26.49213 26.49213 -21193.71 -21193.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42387.41 63421 Pittsburg Alleghenys Steve Nicosia distressed NGS 2 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 63422 Pittsburg Alleghenys Steve Nicosia distressed ALB 2 1200 59.08062 59.07552 70890.62 70896.75 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141787.4 63423 Pittsburg Alleghenys Steve Nicosia distressed TGT 2 300 79.95548 79.96893 23990.68 23986.64 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47977.32 63424 Pittsburg Alleghenys Steve Nicosia distressed GYC 2 1200 22.39192 22.38964 26867.56 26870.31 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53737.87 63427 Pittsburg Alleghenys Steve Nicosia distressed POL 3 -100 38.07434 37.99142 -3799.142 -3807.434 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7606.576 63430 Pittsburg Alleghenys Steve Nicosia distressed RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 63431 Pittsburg Alleghenys Steve Nicosia distressed SCS 1 800 18.28488 18.28488 14627.9 14627.9 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29255.81 63432 Pittsburg Alleghenys Steve Nicosia distressed BAS 2 -500 8.57 8.568849 -4284.424 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8569.424 63434 Pittsburg Alleghenys Steve Nicosia distressed OAK 3 -200 52.47927 52.49963 -10499.93 -10495.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20995.78 63435 Pittsburg Alleghenys Steve Nicosia distressed CBU 4 -900 34.94389 34.99259 -31493.33 -31449.5 Community Bank System, Inc. 34.97 Finance Major Banks -62942.84 63436 Pittsburg Alleghenys Steve Nicosia distressed DSW 1 -900 35.99153 35.99153 -32392.37 -32392.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64784.75 63437 Pittsburg Alleghenys Steve Nicosia distressed WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 63438 Pittsburg Alleghenys Steve Nicosia distressed AFL 1 500 63.96407 63.96407 31982.03 31982.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63964.07 63440 Pittsburg Alleghenys Steve Nicosia distressed MSM 1 100 70.55362 70.55362 7055.362 7055.362 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14110.72 63441 Pittsburg Alleghenys Steve Nicosia other TVE 1 800 25.06742 25.06742 20053.93 20053.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40107.87 63442 Pittsburg Alleghenys Steve Nicosia other OAK 4 600 52.52 52.45881 31475.28 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62987.28 63443 Pittsburg Alleghenys Steve Nicosia other REG 1 -1000 65.27833 65.27833 -65278.33 -65278.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130556.7 63444 Pittsburg Alleghenys Steve Nicosia other CCK 1 -1000 54.34476 54.34476 -54344.76 -54344.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108689.5 63445 Pittsburg Alleghenys Steve Nicosia other CMLP 1 -600 15.71477 15.71477 -9428.861 -9428.861 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18857.72 63446 Pittsburg Alleghenys Steve Nicosia other FVE 2 0 4.461982 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 63447 Pittsburg Alleghenys Steve Nicosia other NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 63448 Pittsburg Alleghenys Steve Nicosia other SXE 1 -900 15.37628 15.37628 -13838.65 -13838.65 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27677.3 63449 Pittsburg Alleghenys Steve Nicosia other KO 1 -300 40.33206 40.33206 -12099.62 -12099.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24199.23 63450 Pittsburg Alleghenys Steve Nicosia other POL 4 1800 38.0988 38.10344 68586.2 68577.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137164 63451 Pittsburg Alleghenys Steve Nicosia other COUP 1 100 12.41852 12.41852 1241.852 1241.852 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.705 63452 Pittsburg Alleghenys Steve Nicosia other MWG 2 -500 25.74333 25.69667 -12848.34 -12871.66 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 63454 Pittsburg Alleghenys Steve Nicosia other OAK 1 1000 52.48266 52.48266 52482.66 52482.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104965.3 63455 Pittsburg Alleghenys Steve Nicosia other CGI 2 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 63456 Pittsburg Alleghenys Steve Nicosia other ALB 1 -900 59.06157 59.06157 -53155.41 -53155.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106310.8 63458 Pittsburg Alleghenys Steve Nicosia other DSW 2 -1600 36.03668 36.01814 -57629.02 -57658.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115287.7 63459 Pittsburg Alleghenys Steve Nicosia other AFL 1 1000 63.98204 63.98204 63982.04 63982.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127964.1 63460 Pittsburg Alleghenys Steve Nicosia other SCS 3 -900 18.29101 18.28989 -16460.9 -16461.91 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922.81 63462 Pittsburg Alleghenys Steve Nicosia other GYC 1 700 22.41177 22.41177 15688.24 15688.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31376.48 63463 Pittsburg Alleghenys Steve Nicosia other MANU 1 -200 15.77168 15.77168 -3154.336 -3154.336 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308.672 63465 Pittsburg Alleghenys Steve Nicosia other TSN 1 -900 39.055 39.055 -35149.5 -35149.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70299 63466 Pittsburg Alleghenys Steve Nicosia other AFGE 2 -1500 26.50432 26.49954 -39749.32 -39756.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79505.79 63467 Pittsburg Alleghenys Steve Nicosia other OGS 1 1000 42.18171 42.18171 42181.71 42181.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84363.42 63469 Pittsburg Alleghenys Steve Nicosia other LVS 2 -200 55.11564 55.18218 -11036.44 -11023.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22059.56 63471 Pittsburg Alleghenys Steve Nicosia other BAS 1 200 8.572516 8.572516 1714.503 1714.503 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3429.006 63472 Pittsburg Alleghenys Steve Nicosia other NVO 3 -100 54.79064 54.98788 -5498.788 -5479.064 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10977.85 63473 Pittsburg Alleghenys Steve Nicosia other WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 63477 Pittsburg Alleghenys Steve Nicosia other KAMN 2 600 41.2526 41.26782 24760.69 24751.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49512.25 63480 Pittsburg Alleghenys Steve Nicosia mergerarb CI 2 -600 131.026 131.1159 -78669.54 -78615.57 Cigna Corporation 131.13 Health Care Medical Specialities -157285.1 63481 Pittsburg Alleghenys Steve Nicosia mergerarb UPS 1 -300 95.28627 95.28627 -28585.88 -28585.88 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57171.76 63482 Pittsburg Alleghenys Steve Nicosia pairs ALB 1 600 59.09199 59.09199 35455.2 35455.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70910.39 63484 Pittsburg Alleghenys Steve Nicosia chart OAK 4 600 52.52 52.53187 31519.12 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63031.12 63486 Pittsburg Alleghenys Steve Nicosia chart MSM 2 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 63487 Pittsburg Alleghenys Steve Nicosia chart CGI 3 -100 27.11608 27.17558 -2717.558 -2711.608 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5429.166 63489 Pittsburg Alleghenys Steve Nicosia chart POL 2 600 38.11782 38.08536 22851.22 22870.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45721.91 63491 Pittsburg Alleghenys Steve Nicosia chart TSN 2 100 39.03832 39.14158 3914.158 3903.832 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7817.99 63492 Pittsburg Alleghenys Steve Nicosia chart NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 63493 Pittsburg Alleghenys Steve Nicosia chart MWG 1 800 25.70807 25.70807 20566.46 20566.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 41132.92 63494 Pittsburg Alleghenys Steve Nicosia chart LVS 1 -1000 55.17947 55.17947 -55179.47 -55179.47 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110358.9 63497 Pittsburg Alleghenys Steve Nicosia chart CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 63498 Pittsburg Alleghenys Steve Nicosia chart CBU 1 -400 34.94597 34.94597 -13978.39 -13978.39 Community Bank System, Inc. 34.97 Finance Major Banks -27956.78 63499 Pittsburg Alleghenys Steve Nicosia chart KO 1 -500 40.29208 40.29208 -20146.04 -20146.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40292.08 63500 Pittsburg Alleghenys Steve Nicosia chart SCS 1 1000 18.30772 18.30772 18307.72 18307.72 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36615.45 63502 Pittsburg Alleghenys Steve Nicosia chart RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 63503 Pittsburg Alleghenys Steve Nicosia chart ESI 2 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 63504 Pittsburg Alleghenys Steve Nicosia chart REG 2 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 63505 Pittsburg Alleghenys Steve Nicosia chart CYS 1 -300 9.117342 9.117342 -2735.202 -2735.202 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.405 63506 Pittsburg Alleghenys Steve Nicosia chart SSS 1 300 89.61753 89.61753 26885.26 26885.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53770.52 63507 Pittsburg Alleghenys Steve Nicosia chart AES^C 2 800 50.46 50.45047 40360.38 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80728.38 63508 Pittsburg Alleghenys Steve Nicosia chart LLY 1 -400 72.41265 72.41265 -28965.06 -28965.06 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57930.12 63509 Pittsburg Alleghenys Steve Nicosia chart DTZ 2 500 26.66679 26.66007 13330.04 13333.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26663.43 63510 Pittsburg Alleghenys Steve Nicosia chart TWI 1 1000 9.448313 9.448313 9448.313 9448.313 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18896.63 63511 Pittsburg Alleghenys Steve Nicosia chart CMLP 1 -200 15.72238 15.72238 -3144.475 -3144.475 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6288.951 63512 Pittsburg Alleghenys Steve Nicosia chart KAMN 1 900 41.20929 41.20929 37088.36 37088.36 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74176.72 63513 Pittsburg Alleghenys Steve Nicosia chart GWR 2 0 92.68004 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 63515 Pittsburg Alleghenys Steve Nicosia chart NVO 3 500 54.72285 54.6743 27337.15 27361.43 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54698.57 63517 Pittsburg Alleghenys Steve Nicosia chart AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 63518 Pittsburg Alleghenys Steve Nicosia chart TVE 2 1400 25.08742 25.0764 35106.96 35122.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70229.35 63519 Pittsburg Alleghenys Steve Nicosia chart ALB 3 1200 59.05353 59.05176 70862.12 70864.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141726.4 63520 Pittsburg Alleghenys Steve Nicosia chart FVE 1 900 4.456246 4.456246 4010.622 4010.622 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8021.244 63521 Pittsburg Alleghenys Steve Nicosia chart ROP 1 800 167.134 167.134 133707.2 133707.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267414.3 63523 Pittsburg Alleghenys Steve Nicosia chart UPS 2 -1300 95.38 95.39753 -124016.8 -123994 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248010.8 63524 Pittsburg Alleghenys Steve Nicosia chart CCK 1 1000 54.38182 54.38182 54381.82 54381.82 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108763.6 63525 Pittsburg Alleghenys Steve Nicosia chart CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 63526 Pittsburg Alleghenys Steve Nicosia statarb BAS 1 -300 8.5732 8.5732 -2571.96 -2571.96 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.92 63528 Pittsburg Alleghenys Steve Nicosia statarb CGI 3 -2000 27.12764 27.12773 -54255.45 -54255.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -108510.7 63531 Pittsburg Alleghenys Steve Nicosia statarb CCK 4 200 54.34111 54.31687 10863.37 10868.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21731.6 63532 Pittsburg Alleghenys Steve Nicosia statarb BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 63533 Pittsburg Alleghenys Steve Nicosia statarb ALB 1 500 59.00532 59.00532 29502.66 29502.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59005.32 63534 Pittsburg Alleghenys Steve Nicosia statarb ROP 2 -1400 167.1871 167.0529 -233874.1 -234061.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467936 63536 Pittsburg Alleghenys Steve Nicosia statarb AFL 1 400 64.03101 64.03101 25612.4 25612.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51224.81 63538 Pittsburg Alleghenys Steve Nicosia statarb MSM 2 -400 70.60386 70.66126 -28264.5 -28241.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56506.05 63539 Houston Colt .45's Joe Niekro pairs LLY 3 0 72.50116 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 63541 Houston Colt .45's Joe Niekro pairs MSM 2 -600 70.5618 70.57495 -42344.97 -42337.08 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84682.05 63542 Houston Colt .45's Joe Niekro pairs AES^C 2 400 50.44459 50.47294 20189.17 20177.84 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40367.01 63543 Houston Colt .45's Joe Niekro pairs AFGE 2 1000 26.49 26.49295 26492.95 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52982.95 63544 Houston Colt .45's Joe Niekro pairs REG 1 -700 65.29879 65.29879 -45709.15 -45709.15 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91418.3 63545 Houston Colt .45's Joe Niekro pairs CGG 2 -500 7.11316 7.118927 -3559.464 -3556.58 CGG 7.11 Energy Oil & Gas Production -7116.044 63546 Houston Colt .45's Joe Niekro pairs BCS 3 -400 15.36014 15.35731 -6142.922 -6144.055 Barclays PLC 15.36 Finance Commercial Banks -12286.98 63547 Houston Colt .45's Joe Niekro pairs OAK 1 100 52.48807 52.48807 5248.807 5248.807 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10497.61 63548 Houston Colt .45's Joe Niekro pairs CMLP 5 0 15.72287 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 63550 Houston Colt .45's Joe Niekro pairs OAK 3 0 52.52087 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63551 Houston Colt .45's Joe Niekro pairs ROP 1 600 167.0893 167.0893 100253.6 100253.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200507.1 63552 Houston Colt .45's Joe Niekro pairs CCK 1 -900 54.33155 54.33155 -48898.4 -48898.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97796.79 63553 Houston Colt .45's Joe Niekro pairs TGT 2 100 80.04382 79.9247 7992.47 8004.382 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15996.85 63554 Houston Colt .45's Joe Niekro pairs MWG 1 -700 25.71081 25.71081 -17997.57 -17997.57 Morgan Stanley 25.72 Finance Finance: Consumer Services -35995.13 63555 Houston Colt .45's Joe Niekro pairs CPPL 2 1200 26.69345 26.69897 32038.76 32032.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64070.91 63556 Houston Colt .45's Joe Niekro pairs TVE 1 1000 25.07556 25.07556 25075.56 25075.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50151.12 63557 Houston Colt .45's Joe Niekro pairs CI 2 -700 131.13 131.1127 -91778.91 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183569.9 63558 Houston Colt .45's Joe Niekro pairs GWR 1 1000 92.74986 92.74986 92749.86 92749.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185499.7 63559 Houston Colt .45's Joe Niekro pairs AFL 1 -900 63.93266 63.93266 -57539.4 -57539.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115078.8 63560 Houston Colt .45's Joe Niekro pairs PSX 3 900 77.96369 78.02115 70219.04 70167.32 Phillips 66 78.01 Energy Integrated oil Companies 140386.4 63561 Houston Colt .45's Joe Niekro pairs CYS 4 -1100 9.12 9.121859 -10034.04 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20066.04 63562 Houston Colt .45's Joe Niekro pairs WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 63563 Houston Colt .45's Joe Niekro pairs OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 63565 Houston Colt .45's Joe Niekro pairs CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 63566 Houston Colt .45's Joe Niekro pairs DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 63567 Houston Colt .45's Joe Niekro pairs KAMN 2 1200 41.24 41.26092 49513.1 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99001.1 63568 Houston Colt .45's Joe Niekro pairs DTZ 4 500 26.64797 26.63253 13316.26 13323.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26640.25 63569 Houston Colt .45's Joe Niekro pairs NL 2 -1200 7.588284 7.588768 -9106.521 -9105.941 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18212.46 63570 Houston Colt .45's Joe Niekro pairs ESI 2 1200 6.17 6.17 7404 7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14808 63571 Houston Colt .45's Joe Niekro pairs RS 1 1000 56.64792 56.64792 56647.92 56647.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113295.8 63572 Houston Colt .45's Joe Niekro pairs SCS 1 800 18.27262 18.27262 14618.1 14618.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29236.19 63577 Houston Colt .45's Joe Niekro pairs WPZ 1 -600 51.00577 51.00577 -30603.46 -30603.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61206.93 63578 Houston Colt .45's Joe Niekro pairs UPS 1 900 95.4593 95.4593 85913.37 85913.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171826.7 63579 Houston Colt .45's Joe Niekro pairs ALB 1 -900 59.01488 59.01488 -53113.39 -53113.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106226.8 63582 Houston Colt .45's Joe Niekro distressed GWR 2 -200 92.70253 92.94477 -18588.95 -18540.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37129.46 63583 Houston Colt .45's Joe Niekro distressed LLY 5 -200 72.42715 71.55348 -14310.7 -14485.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28796.13 63584 Houston Colt .45's Joe Niekro distressed POL 1 700 38.07754 38.07754 26654.28 26654.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53308.55 63585 Houston Colt .45's Joe Niekro distressed OAK 1 -700 52.50182 52.50182 -36751.27 -36751.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73502.54 63586 Houston Colt .45's Joe Niekro distressed ESI 1 -500 6.163893 6.163893 -3081.947 -3081.947 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6163.893 63587 Houston Colt .45's Joe Niekro distressed KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 63590 Houston Colt .45's Joe Niekro distressed NVO 2 -600 54.72269 54.73857 -32843.14 -32833.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65676.75 63591 Houston Colt .45's Joe Niekro distressed TWI 1 -200 9.450239 9.450239 -1890.048 -1890.048 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.096 63592 Houston Colt .45's Joe Niekro distressed LDL 1 400 30.50881 30.50881 12203.52 12203.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24407.05 63593 Houston Colt .45's Joe Niekro distressed ROP 3 800 167.08 167.0632 133650.5 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267314.5 63595 Houston Colt .45's Joe Niekro distressed WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 63596 Houston Colt .45's Joe Niekro distressed MWG 1 300 25.74324 25.74324 7722.973 7722.973 Morgan Stanley 25.72 Finance Finance: Consumer Services 15445.95 63597 Houston Colt .45's Joe Niekro distressed AFGE 1 100 26.50398 26.50398 2650.398 2650.398 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5300.795 63598 Houston Colt .45's Joe Niekro distressed BCS 1 800 15.36027 15.36027 12288.21 12288.21 Barclays PLC 15.36 Finance Commercial Banks 24576.42 63601 Houston Colt .45's Joe Niekro distressed CI 1 600 131.2456 131.2456 78747.34 78747.34 Cigna Corporation 131.13 Health Care Medical Specialities 157494.7 63602 Houston Colt .45's Joe Niekro distressed TVE 6 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 63603 Houston Colt .45's Joe Niekro arbitrage CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 63604 Houston Colt .45's Joe Niekro arbitrage TWI 1 -500 9.449931 9.449931 -4724.965 -4724.965 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9449.931 63605 Houston Colt .45's Joe Niekro arbitrage CMLP 1 -900 15.71798 15.71798 -14146.18 -14146.18 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28292.36 63606 Houston Colt .45's Joe Niekro arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 63607 Houston Colt .45's Joe Niekro arbitrage MWG 3 0 25.73571 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 63614 Houston Colt .45's Joe Niekro arbitrage GWR 1 700 92.67902 92.67902 64875.32 64875.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129750.6 63615 Houston Colt .45's Joe Niekro arbitrage POL 3 -700 38.09 38.11923 -26683.46 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53346.46 63616 Houston Colt .45's Joe Niekro arbitrage BAS 1 600 8.572894 8.572894 5143.736 5143.736 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10287.47 63617 Houston Colt .45's Joe Niekro arbitrage KO 2 -1500 40.30628 40.30614 -60459.22 -60459.42 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -120918.6 63618 Houston Colt .45's Joe Niekro arbitrage BCS 1 -900 15.3667 15.3667 -13830.03 -13830.03 Barclays PLC 15.36 Finance Commercial Banks -27660.06 63619 Houston Colt .45's Joe Niekro mergerarb CBU 1 -1000 34.9391 34.9391 -34939.1 -34939.1 Community Bank System, Inc. 34.97 Finance Major Banks -69878.2 63620 Houston Colt .45's Joe Niekro mergerarb CCK 1 700 54.32946 54.32946 38030.62 38030.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76061.24 63621 Houston Colt .45's Joe Niekro mergerarb SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 63623 Houston Colt .45's Joe Niekro mergerarb FVE 1 800 4.46135 4.46135 3569.08 3569.08 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7138.16 63625 Houston Colt .45's Joe Niekro mergerarb SSS 2 1400 89.62 89.65453 125516.3 125468 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250984.3 63626 Houston Colt .45's Joe Niekro mergerarb TSN 3 600 39.01715 39.00469 23402.81 23410.29 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46813.11 63628 Houston Colt .45's Joe Niekro mergerarb LVS 1 800 55.18663 55.18663 44149.3 44149.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88298.61 63629 Houston Colt .45's Joe Niekro mergerarb DTZ 2 -800 26.65 26.64624 -21316.99 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42636.99 63630 Houston Colt .45's Joe Niekro mergerarb ALB 1 -100 59.02248 59.02248 -5902.248 -5902.248 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11804.5 63631 Houston Colt .45's Joe Niekro mergerarb POL 1 -900 38.08134 38.08134 -34273.2 -34273.2 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68546.41 63632 Houston Colt .45's Joe Niekro mergerarb MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 63634 Houston Colt .45's Joe Niekro mergerarb CPPL 1 -1000 26.70578 26.70578 -26705.78 -26705.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53411.57 63635 Houston Colt .45's Joe Niekro mergerarb GYC 2 -1300 22.40368 22.40255 -29123.31 -29124.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58248.09 63636 Houston Colt .45's Joe Niekro other POL 2 -1400 38.0857 38.09805 -53337.27 -53319.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106657.2 63638 Houston Colt .45's Joe Niekro other TGT 2 -100 80.03083 80.06333 -8006.333 -8003.083 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16009.42 63639 Houston Colt .45's Joe Niekro other OAK 4 700 52.54696 52.56567 36795.97 36782.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73578.84 63640 Houston Colt .45's Joe Niekro other TVE 1 -800 25.07838 25.07838 -20062.7 -20062.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40125.4 63641 Houston Colt .45's Joe Niekro other MSM 4 100 70.61 71.09766 7109.766 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14170.77 63642 Houston Colt .45's Joe Niekro other CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 63643 Houston Colt .45's Joe Niekro other COUP 1 500 12.4145 12.4145 6207.251 6207.251 Coupons.com Incorporated 12.41 Consumer Services Advertising 12414.5 63644 Houston Colt .45's Joe Niekro other KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 63645 Houston Colt .45's Joe Niekro other WRT 2 300 25.71059 25.72709 7718.128 7713.176 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15431.3 63646 Houston Colt .45's Joe Niekro statarb NVO 3 1900 54.75101 54.73802 104002.2 104026.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 208029.2 63648 Houston Colt .45's Joe Niekro statarb KO 4 500 40.30982 40.22973 20114.87 20154.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40269.77 63649 Houston Colt .45's Joe Niekro statarb ROP 1 600 167.0877 167.0877 100252.6 100252.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200505.2 63650 Houston Colt .45's Joe Niekro statarb NGS 3 1300 24.66 24.66328 32062.26 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64120.26 63651 Houston Colt .45's Joe Niekro statarb BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 63652 Houston Colt .45's Joe Niekro statarb GWR 2 200 92.81209 92.59478 18518.96 18562.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37081.37 63657 Houston Colt .45's Joe Niekro statarb CMLP 2 -800 15.70419 15.70707 -12565.66 -12563.35 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25129 63658 Houston Colt .45's Joe Niekro statarb TWI 2 400 9.455387 9.463468 3785.387 3782.155 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7567.542 63659 Houston Colt .45's Joe Niekro statarb BAS 4 1200 8.57 8.566091 10279.31 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20563.31 63660 Houston Colt .45's Joe Niekro statarb FVE 2 200 4.459431 4.457438 891.4876 891.8861 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.374 63661 Atlanta Braves Phil Niekro mergerarb ESI 2 500 6.17593 6.18186 3090.93 3087.965 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6178.895 63662 Atlanta Braves Phil Niekro mergerarb BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 63663 Atlanta Braves Phil Niekro mergerarb LDL 1 500 30.48511 30.48511 15242.56 15242.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30485.11 63664 Atlanta Braves Phil Niekro mergerarb GYC 2 300 22.4 22.39188 6717.564 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13437.56 63669 Atlanta Braves Phil Niekro mergerarb OGS 4 2200 42.2359 42.20778 92857.12 92918.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 185776.1 63670 Atlanta Braves Phil Niekro mergerarb CMLP 1 -800 15.71648 15.71648 -12573.18 -12573.18 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25146.37 63671 Atlanta Braves Phil Niekro mergerarb AES^C 1 1000 50.47271 50.47271 50472.71 50472.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100945.4 63672 Atlanta Braves Phil Niekro mergerarb CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 63674 Atlanta Braves Phil Niekro mergerarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 63677 Atlanta Braves Phil Niekro mergerarb CGI 2 -200 27.12925 27.14813 -5429.626 -5425.849 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10855.47 63679 Atlanta Braves Phil Niekro mergerarb UPS 2 -400 95.46628 95.27067 -38108.27 -38186.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76294.78 63680 Atlanta Braves Phil Niekro mergerarb CGG 2 -1500 7.104724 7.107186 -10660.78 -10657.09 CGG 7.11 Energy Oil & Gas Production -21317.86 63681 Atlanta Braves Phil Niekro chart ALB 3 -1000 59.05 59.07653 -59076.53 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118126.5 63682 Atlanta Braves Phil Niekro chart BCS 1 100 15.35399 15.35399 1535.399 1535.399 Barclays PLC 15.36 Finance Commercial Banks 3070.798 63683 Atlanta Braves Phil Niekro chart CPPL 1 100 26.6903 26.6903 2669.03 2669.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.059 63684 Atlanta Braves Phil Niekro chart ESI 1 -200 6.172061 6.172061 -1234.412 -1234.412 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.825 63685 Atlanta Braves Phil Niekro chart CI 1 -100 131.1542 131.1542 -13115.42 -13115.42 Cigna Corporation 131.13 Health Care Medical Specialities -26230.84 63686 Atlanta Braves Phil Niekro chart NL 1 -300 7.583028 7.583028 -2274.908 -2274.908 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4549.817 63687 Atlanta Braves Phil Niekro chart CGI 2 -600 27.13024 27.13422 -16280.53 -16278.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32558.68 63690 Atlanta Braves Phil Niekro chart ROP 2 -900 167.08 166.8952 -150205.6 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300577.6 63692 Atlanta Braves Phil Niekro chart TGT 3 -1000 79.97348 80.07331 -80073.31 -79973.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160046.8 63695 Atlanta Braves Phil Niekro chart MSM 1 -800 70.60037 70.60037 -56480.3 -56480.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112960.6 63696 Atlanta Braves Phil Niekro chart RS 1 -600 56.65278 56.65278 -33991.67 -33991.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67983.33 63697 Atlanta Braves Phil Niekro chart COUP 4 -900 12.41888 12.41429 -11172.86 -11176.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -22349.85 63698 Atlanta Braves Phil Niekro chart LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 63699 Atlanta Braves Phil Niekro chart NVO 2 -600 54.7811 54.79488 -32876.93 -32868.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65745.59 63700 Atlanta Braves Phil Niekro chart TWI 2 400 9.457714 9.451928 3780.771 3783.085 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7563.857 63701 Atlanta Braves Phil Niekro chart KO 2 -300 40.27645 40.24302 -12072.91 -12082.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24155.84 63702 Atlanta Braves Phil Niekro chart GWR 1 -100 92.69579 92.69579 -9269.579 -9269.579 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18539.16 63703 Atlanta Braves Phil Niekro chart CGG 3 600 7.11 7.107397 4264.438 4266 CGG 7.11 Energy Oil & Gas Production 8530.438 63704 Atlanta Braves Phil Niekro chart SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 63708 Atlanta Braves Phil Niekro chart AFL 2 -300 63.9467 63.94389 -19183.17 -19184.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38367.18 63709 Atlanta Braves Phil Niekro chart FVE 1 900 4.45692 4.45692 4011.228 4011.228 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8022.456 63713 Atlanta Braves Phil Niekro chart REG 1 -200 65.25477 65.25477 -13050.95 -13050.95 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26101.91 63715 Atlanta Braves Phil Niekro chart SCS 2 1400 18.28121 18.28749 25602.48 25593.69 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51196.17 63717 Atlanta Braves Phil Niekro chart WRT 1 -300 25.70578 25.70578 -7711.734 -7711.734 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15423.47 63718 Atlanta Braves Phil Niekro chart MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 63719 Atlanta Braves Phil Niekro chart CYS 4 800 9.12 9.119081 7295.265 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14591.26 63720 Atlanta Braves Phil Niekro chart TVE 1 -800 25.09043 25.09043 -20072.34 -20072.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40144.69 63721 Atlanta Braves Phil Niekro chart AFGE 2 1600 26.47557 26.49741 42395.86 42360.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84756.78 63723 Atlanta Braves Phil Niekro chart GYC 3 -600 22.40411 22.37571 -13425.43 -13442.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26867.89 63724 Atlanta Braves Phil Niekro pairs KO 1 300 40.26712 40.26712 12080.13 12080.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24160.27 63726 Atlanta Braves Phil Niekro pairs COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 63728 Atlanta Braves Phil Niekro pairs BCS 2 -400 15.35957 15.34976 -6139.903 -6143.829 Barclays PLC 15.36 Finance Commercial Banks -12283.73 63730 Atlanta Braves Phil Niekro pairs CBU 1 200 34.95349 34.95349 6990.698 6990.698 Community Bank System, Inc. 34.97 Finance Major Banks 13981.4 63731 Atlanta Braves Phil Niekro pairs OGS 1 -200 42.20645 42.20645 -8441.291 -8441.291 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16882.58 63732 Atlanta Braves Phil Niekro pairs MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 63733 Atlanta Braves Phil Niekro pairs UPS 4 800 95.38 95.35736 76285.89 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152589.9 63734 Atlanta Braves Phil Niekro pairs TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 63735 Atlanta Braves Phil Niekro pairs REG 2 900 65.31 65.30705 58776.34 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117555.3 63737 Atlanta Braves Phil Niekro pairs OAK 1 600 52.46778 52.46778 31480.67 31480.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62961.33 63738 Atlanta Braves Phil Niekro pairs BAS 1 100 8.568519 8.568519 856.8519 856.8519 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.704 63740 Atlanta Braves Phil Niekro pairs CGG 2 300 7.116335 7.128034 2138.41 2134.9 CGG 7.11 Energy Oil & Gas Production 4273.31 63746 Atlanta Braves Phil Niekro pairs LDL 2 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 63747 Atlanta Braves Phil Niekro pairs NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 63749 Atlanta Braves Phil Niekro pairs MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 63751 Atlanta Braves Phil Niekro pairs PSX 1 -200 78.04084 78.04084 -15608.17 -15608.17 Phillips 66 78.01 Energy Integrated oil Companies -31216.33 63752 Atlanta Braves Phil Niekro arbitrage CMLP 1 600 15.71774 15.71774 9430.646 9430.646 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18861.29 63754 Atlanta Braves Phil Niekro arbitrage COUP 1 -400 12.40209 12.40209 -4960.837 -4960.837 Coupons.com Incorporated 12.41 Consumer Services Advertising -9921.675 63755 Atlanta Braves Phil Niekro arbitrage GWR 3 -500 92.81634 92.87127 -46435.63 -46408.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92843.8 63756 Atlanta Braves Phil Niekro arbitrage AFGE 1 -500 26.48172 26.48172 -13240.86 -13240.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26481.72 63757 Atlanta Braves Phil Niekro arbitrage ALB 1 -900 59.05658 59.05658 -53150.93 -53150.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106301.9 63759 Atlanta Braves Phil Niekro arbitrage LLY 2 -500 72.49132 72.50369 -36251.84 -36245.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72497.5 63760 Atlanta Braves Phil Niekro arbitrage CGI 4 500 27.11685 27.10893 13554.47 13558.43 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27112.89 63762 Atlanta Braves Phil Niekro arbitrage GYC 2 -1600 22.4 22.40711 -35851.37 -35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71691.37 63765 Atlanta Braves Phil Niekro arbitrage KO 2 1200 40.3 40.3 48360 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96720 63766 Atlanta Braves Phil Niekro arbitrage NGS 2 -100 24.63946 24.66788 -2466.788 -2463.946 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4930.734 63767 Atlanta Braves Phil Niekro arbitrage CYS 2 1200 9.121384 9.124695 10949.63 10945.66 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21895.29 63768 Atlanta Braves Phil Niekro arbitrage UPS 1 -1000 95.36845 95.36845 -95368.45 -95368.45 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190736.9 63769 Atlanta Braves Phil Niekro arbitrage TSN 1 500 39.06075 39.06075 19530.38 19530.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39060.75 63770 Atlanta Braves Phil Niekro arbitrage TWI 1 600 9.452951 9.452951 5671.77 5671.77 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11343.54 63772 Atlanta Braves Phil Niekro arbitrage RS 2 700 56.70177 56.71119 39697.83 39691.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79389.07 63774 Atlanta Braves Phil Niekro arbitrage ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 63775 Atlanta Braves Phil Niekro arbitrage BCS 2 1900 15.36 15.3598 29183.62 29184 Barclays PLC 15.36 Finance Commercial Banks 58367.62 63776 Atlanta Braves Phil Niekro arbitrage MSM 2 1500 70.61 70.6309 105946.4 105915 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211861.4 63777 Atlanta Braves Phil Niekro arbitrage DSW 1 -1000 35.99425 35.99425 -35994.25 -35994.25 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71988.49 63778 Atlanta Braves Phil Niekro arbitrage SSS 3 1000 89.62 89.61106 89611.06 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179231.1 63779 Atlanta Braves Phil Niekro arbitrage WRT 3 -100 25.70913 25.67274 -2567.274 -2570.913 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5138.187 63783 Atlanta Braves Phil Niekro arbitrage WPZ 1 -800 50.97419 50.97419 -40779.35 -40779.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81558.7 63784 Atlanta Braves Phil Niekro arbitrage SCS 2 400 18.29137 18.2941 7317.641 7316.549 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14634.19 63785 Atlanta Braves Phil Niekro arbitrage OAK 1 -800 52.56178 52.56178 -42049.42 -42049.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84098.84 63786 Atlanta Braves Phil Niekro arbitrage FVE 1 -200 4.456995 4.456995 -891.3991 -891.3991 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.798 63787 Atlanta Braves Phil Niekro statarb LLY 1 800 72.41913 72.41913 57935.3 57935.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115870.6 63788 Atlanta Braves Phil Niekro statarb NVO 3 1600 54.77 54.77225 87635.6 87632 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175267.6 63789 Atlanta Braves Phil Niekro statarb ROP 1 -900 167.1296 167.1296 -150416.7 -150416.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300833.3 63790 Atlanta Braves Phil Niekro statarb LVS 2 1600 55.16 55.14989 88239.83 88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176495.8 63791 Atlanta Braves Phil Niekro statarb TSN 3 -700 39.03153 39.04908 -27334.36 -27322.07 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54656.43 63795 Atlanta Braves Phil Niekro statarb UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 63796 Atlanta Braves Phil Niekro statarb ESI 1 1000 6.1747 6.1747 6174.7 6174.7 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12349.4 63798 Atlanta Braves Phil Niekro statarb CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 63800 Atlanta Braves Phil Niekro statarb DTZ 4 -500 26.66958 26.59914 -13299.57 -13334.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26634.36 63801 Atlanta Braves Phil Niekro statarb LDL 3 400 30.52082 30.54292 12217.17 12208.33 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24425.5 63803 Atlanta Braves Phil Niekro statarb AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 63804 Atlanta Braves Phil Niekro statarb CBU 2 400 34.97 35.00021 14000.08 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27988.08 63805 Atlanta Braves Phil Niekro statarb CGI 2 600 27.11759 27.11695 16270.17 16270.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32540.72 63806 Atlanta Braves Phil Niekro distressed RS 2 1500 56.7279 56.68041 85020.62 85091.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170112.5 63807 Atlanta Braves Phil Niekro distressed KAMN 3 -200 41.24 41.30226 -8260.453 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16508.45 63809 Atlanta Braves Phil Niekro distressed TSN 3 200 39.03 39.05582 7811.163 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15617.16 63810 Atlanta Braves Phil Niekro distressed NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 63812 Atlanta Braves Phil Niekro distressed BAS 1 400 8.573319 8.573319 3429.327 3429.327 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6858.655 63815 Atlanta Braves Phil Niekro distressed GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 63816 Atlanta Braves Phil Niekro distressed KO 2 -200 40.3 40.23 -8046 -8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16106 63817 Atlanta Braves Phil Niekro distressed DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 63818 Atlanta Braves Phil Niekro other ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 63819 Atlanta Braves Phil Niekro other AFL 5 -2300 63.98 63.96395 -147117.1 -147154 Aflac Incorporated 63.98 Finance Accident &Health Insurance -294271.1 63821 Houston Colt .45's Randy Niemann pairs COUP 2 -1400 12.42196 12.4152 -17381.28 -17390.75 Coupons.com Incorporated 12.41 Consumer Services Advertising -34772.03 63822 Houston Colt .45's Randy Niemann pairs LVS 3 1200 55.16835 55.13146 66157.75 66202.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132359.8 63825 Houston Colt .45's Randy Niemann pairs MSM 2 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 63826 Houston Colt .45's Randy Niemann pairs ALB 1 300 59.02269 59.02269 17706.81 17706.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35413.61 63827 Houston Colt .45's Randy Niemann pairs ESI 3 -600 6.17 6.174954 -3704.973 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7406.973 63828 Houston Colt .45's Randy Niemann pairs TSN 1 -500 38.99629 38.99629 -19498.14 -19498.14 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -38996.29 63829 Houston Colt .45's Randy Niemann pairs POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 63831 Houston Colt .45's Randy Niemann pairs REG 2 100 65.30096 65.31904 6531.904 6530.096 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 63833 Houston Colt .45's Randy Niemann pairs WRT 2 -100 25.71082 25.81222 -2581.222 -2571.082 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5152.304 63834 Houston Colt .45's Randy Niemann pairs LDL 3 -1200 30.52642 30.50251 -36603.01 -36631.7 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73234.71 63835 Houston Colt .45's Randy Niemann pairs DSW 1 -100 35.9796 35.9796 -3597.96 -3597.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7195.92 63837 Houston Colt .45's Randy Niemann statarb LVS 1 -100 55.13473 55.13473 -5513.473 -5513.473 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11026.95 63838 Houston Colt .45's Randy Niemann statarb NGS 1 600 24.63611 24.63611 14781.67 14781.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29563.33 63839 Houston Colt .45's Randy Niemann statarb BAS 1 -100 8.561463 8.561463 -856.1463 -856.1463 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1712.293 63843 Houston Colt .45's Randy Niemann statarb DTZ 1 700 26.6268 26.6268 18638.76 18638.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37277.52 63844 Houston Colt .45's Randy Niemann statarb TGT 2 -1300 80.00482 79.99296 -103990.8 -104006.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -207997.1 63845 Houston Colt .45's Randy Niemann statarb PSX 2 0 77.95981 0 Phillips 66 78.01 Energy Integrated oil Companies 63847 Houston Colt .45's Randy Niemann statarb NVO 1 300 54.81929 54.81929 16445.79 16445.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32891.57 63848 Houston Colt .45's Randy Niemann statarb DSW 1 400 35.97542 35.97542 14390.17 14390.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28780.34 63849 Houston Colt .45's Randy Niemann statarb MSM 1 1000 70.57287 70.57287 70572.87 70572.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141145.7 63850 Houston Colt .45's Randy Niemann statarb CYS 2 -700 9.123541 9.118988 -6383.292 -6386.478 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12769.77 63851 Houston Colt .45's Randy Niemann statarb MANU 1 -700 15.77555 15.77555 -11042.89 -11042.89 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22085.77 63852 Houston Colt .45's Randy Niemann statarb ALB 5 -1400 59.09089 59.06752 -82694.53 -82727.24 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165421.8 63855 Houston Colt .45's Randy Niemann statarb AFGE 1 600 26.50107 26.50107 15900.64 15900.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31801.28 63856 Houston Colt .45's Randy Niemann statarb KO 1 -500 40.30927 40.30927 -20154.63 -20154.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40309.27 63857 Houston Colt .45's Randy Niemann statarb FVE 2 800 4.458269 4.459351 3567.481 3566.615 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7134.095 63859 Houston Colt .45's Randy Niemann statarb GYC 1 500 22.40022 22.40022 11200.11 11200.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400.22 63861 Houston Colt .45's Randy Niemann statarb WRT 2 -100 25.73529 25.84451 -2584.451 -2573.529 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5157.98 63862 Houston Colt .45's Randy Niemann statarb UPS 2 0 95.31808 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 63863 Houston Colt .45's Randy Niemann statarb WPZ 1 -100 50.99254 50.99254 -5099.254 -5099.254 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10198.51 63864 Houston Colt .45's Randy Niemann statarb SXE 2 800 15.38501 15.39948 12319.59 12308.01 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24627.6 63865 Houston Colt .45's Randy Niemann statarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 63867 Houston Colt .45's Randy Niemann statarb SCS 2 500 18.28169 18.27837 9139.185 9140.846 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18280.03 63868 Houston Colt .45's Randy Niemann statarb REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 63870 Houston Colt .45's Randy Niemann statarb CI 1 -400 131.0297 131.0297 -52411.86 -52411.86 Cigna Corporation 131.13 Health Care Medical Specialities -104823.7 63871 Atlanta Braves Joe Nolan other LDL 3 -1100 30.5 30.5 -33550 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67100 63873 Atlanta Braves Joe Nolan other POL 2 1100 38.12672 38.10001 41910.02 41939.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83849.41 63875 Atlanta Braves Joe Nolan other ALB 1 400 59.06814 59.06814 23627.25 23627.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47254.51 63876 Atlanta Braves Joe Nolan other OAK 1 600 52.55453 52.55453 31532.72 31532.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63065.44 63878 Atlanta Braves Joe Nolan other COUP 2 -1000 12.40799 12.40819 -12408.19 -12407.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -24816.18 63881 Atlanta Braves Joe Nolan other CI 1 -800 131.0586 131.0586 -104846.9 -104846.9 Cigna Corporation 131.13 Health Care Medical Specialities -209693.8 63883 Atlanta Braves Joe Nolan other DTZ 2 -1400 26.663 26.65836 -37321.7 -37328.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74649.9 63886 Atlanta Braves Joe Nolan other DSW 1 -500 36.0445 36.0445 -18022.25 -18022.25 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36044.5 63887 Atlanta Braves Joe Nolan other LVS 2 -100 55.16 55.36744 -5536.744 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11052.74 63888 Atlanta Braves Joe Nolan other BCS 1 -1000 15.34916 15.34916 -15349.16 -15349.16 Barclays PLC 15.36 Finance Commercial Banks -30698.31 63889 Atlanta Braves Joe Nolan other BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 63891 Atlanta Braves Joe Nolan other NGS 2 900 24.67237 24.6643 22197.87 22205.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44403 63892 Atlanta Braves Joe Nolan other MWG 2 500 25.71057 25.70647 12853.24 12855.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 25708.52 63893 Atlanta Braves Joe Nolan other KO 2 -400 40.30323 40.25536 -16102.14 -16121.29 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32223.44 63895 Atlanta Braves Joe Nolan other CGI 2 200 27.13952 27.11794 5423.589 5427.905 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10851.49 63896 Atlanta Braves Joe Nolan other SSS 2 300 89.62 89.57371 26872.11 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53758.11 63897 Atlanta Braves Joe Nolan other FVE 1 300 4.463674 4.463674 1339.102 1339.102 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2678.204 63898 Atlanta Braves Joe Nolan other CGG 1 800 7.113207 7.113207 5690.566 5690.566 CGG 7.11 Energy Oil & Gas Production 11381.13 63899 Atlanta Braves Joe Nolan other ESI 2 -200 6.165974 6.144162 -1228.832 -1233.195 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2462.027 63900 Atlanta Braves Joe Nolan other AFGE 3 -800 26.50144 26.5032 -21202.56 -21201.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42403.71 63901 Atlanta Braves Joe Nolan chart NVO 1 -500 54.80289 54.80289 -27401.45 -27401.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54802.89 63902 Atlanta Braves Joe Nolan chart NGS 1 1000 24.68141 24.68141 24681.41 24681.41 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49362.82 63903 Atlanta Braves Joe Nolan chart LVS 1 500 55.18097 55.18097 27590.48 27590.48 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55180.97 63904 Atlanta Braves Joe Nolan chart OAK 1 700 52.47638 52.47638 36733.47 36733.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73466.93 63907 Atlanta Braves Joe Nolan chart WRT 1 900 25.6902 25.6902 23121.18 23121.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46242.35 63909 Atlanta Braves Joe Nolan chart CMLP 1 600 15.69954 15.69954 9419.722 9419.722 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18839.44 63910 Atlanta Braves Joe Nolan chart MWG 1 -200 25.73855 25.73855 -5147.709 -5147.709 Morgan Stanley 25.72 Finance Finance: Consumer Services -10295.42 63912 Atlanta Braves Joe Nolan chart WPZ 2 700 51.01 51.01343 35709.4 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71416.4 63913 Atlanta Braves Joe Nolan chart TWI 2 -100 9.448184 9.407617 -940.7617 -944.8184 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1885.58 63916 Atlanta Braves Joe Nolan chart CGG 3 -800 7.102947 7.104594 -5683.675 -5682.358 CGG 7.11 Energy Oil & Gas Production -11366.03 63917 Atlanta Braves Joe Nolan chart OGS 2 400 42.22118 42.25808 16903.23 16888.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33791.7 63918 Atlanta Braves Joe Nolan chart CGI 1 -600 27.11884 27.11884 -16271.3 -16271.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32542.6 63919 Atlanta Braves Joe Nolan chart SXE 3 700 15.38158 15.358 10750.6 10767.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21517.7 63920 Atlanta Braves Joe Nolan chart RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 63922 Atlanta Braves Joe Nolan chart UPS 3 -100 95.3579 95.11592 -9511.592 -9535.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19047.38 63923 Atlanta Braves Joe Nolan chart MANU 2 1400 15.75893 15.76456 22070.38 22062.5 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44132.88 63924 Atlanta Braves Joe Nolan chart CBU 2 -400 35.00222 35.04929 -14019.72 -14000.89 Community Bank System, Inc. 34.97 Finance Major Banks -28020.61 63925 Atlanta Braves Joe Nolan chart MSM 1 700 70.63922 70.63922 49447.45 49447.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98894.91 63926 Atlanta Braves Joe Nolan chart DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 63927 Atlanta Braves Joe Nolan chart CPPL 2 1800 26.72011 26.71506 48087.1 48096.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96183.3 63928 Atlanta Braves Joe Nolan chart SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 63929 Atlanta Braves Joe Nolan chart FVE 1 600 4.457442 4.457442 2674.465 2674.465 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5348.931 63930 Atlanta Braves Joe Nolan chart SSS 2 300 89.69391 89.79246 26937.74 26908.17 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53845.91 63932 Atlanta Braves Joe Nolan chart KO 1 -200 40.29448 40.29448 -8058.896 -8058.896 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16117.79 63933 Atlanta Braves Joe Nolan chart REG 1 700 65.30023 65.30023 45710.16 45710.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91420.32 63934 Atlanta Braves Joe Nolan chart AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 63935 Atlanta Braves Joe Nolan chart NL 3 1000 7.591238 7.597939 7597.939 7591.238 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15189.18 63936 Atlanta Braves Joe Nolan chart TVE 3 -1500 25.04723 25.05893 -37588.4 -37570.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75159.24 63937 Atlanta Braves Joe Nolan chart POL 1 -300 38.0714 38.0714 -11421.42 -11421.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22842.84 63938 Atlanta Braves Joe Nolan chart DSW 1 -700 36.03079 36.03079 -25221.56 -25221.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50443.11 63939 Atlanta Braves Joe Nolan chart BAS 3 900 8.565343 8.566087 7709.478 7708.809 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15418.29 63940 Atlanta Braves Joe Nolan chart GWR 1 800 92.74806 92.74806 74198.45 74198.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148396.9 63942 Atlanta Braves Joe Nolan chart TGT 2 -300 80.01883 80.01611 -24004.83 -24005.65 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48010.48 63943 Atlanta Braves Joe Nolan chart CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 63944 Atlanta Braves Joe Nolan chart LLY 2 -300 72.47656 72.45906 -21737.72 -21742.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43480.69 63945 Atlanta Braves Joe Nolan arbitrage OGS 2 1400 42.18112 42.21349 59098.89 59053.57 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118152.5 63949 Atlanta Braves Joe Nolan arbitrage BCS 3 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 63950 Atlanta Braves Joe Nolan arbitrage CYS 4 1000 9.12 9.116549 9116.549 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18236.55 63951 Atlanta Braves Joe Nolan arbitrage GWR 1 400 92.76968 92.76968 37107.87 37107.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74215.74 63953 Atlanta Braves Joe Nolan arbitrage TGT 2 -900 80.0299 79.98946 -71990.51 -72026.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144017.4 63954 Atlanta Braves Joe Nolan arbitrage PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 63957 Atlanta Braves Joe Nolan arbitrage POL 2 1500 38.09 38.09373 57140.6 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114275.6 63958 Atlanta Braves Joe Nolan arbitrage FVE 1 700 4.461575 4.461575 3123.102 3123.102 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6246.205 63959 Atlanta Braves Joe Nolan arbitrage REG 5 500 65.31137 65.38638 32693.19 32655.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65348.87 63960 Atlanta Braves Joe Nolan arbitrage NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 63961 Atlanta Braves Joe Nolan arbitrage TVE 1 -200 25.0827 25.0827 -5016.541 -5016.541 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10033.08 63962 Atlanta Braves Joe Nolan arbitrage CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 63963 Atlanta Braves Joe Nolan arbitrage MWG 5 -2300 25.74563 25.74306 -59209.04 -59214.95 Morgan Stanley 25.72 Finance Finance: Consumer Services -118424 63964 Atlanta Braves Joe Nolan arbitrage DTZ 3 -1200 26.64788 26.64805 -31977.65 -31977.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63955.11 63968 Atlanta Braves Joe Nolan distressed MSM 2 1300 70.61769 70.60144 91781.87 91802.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183584.9 63969 Atlanta Braves Joe Nolan distressed REG 1 300 65.27378 65.27378 19582.13 19582.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39164.27 63970 Atlanta Braves Joe Nolan distressed MWG 1 600 25.74514 25.74514 15447.08 15447.08 Morgan Stanley 25.72 Finance Finance: Consumer Services 30894.17 63971 Atlanta Braves Joe Nolan distressed FVE 1 -400 4.456151 4.456151 -1782.46 -1782.46 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3564.92 63972 Atlanta Braves Joe Nolan distressed ALB 3 800 59.08311 59.09038 47272.3 47266.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94538.79 63973 Atlanta Braves Joe Nolan distressed CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 63974 Atlanta Braves Joe Nolan distressed CI 1 800 131.1027 131.1027 104882.2 104882.2 Cigna Corporation 131.13 Health Care Medical Specialities 209764.3 63975 Atlanta Braves Joe Nolan distressed SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 63976 Atlanta Braves Joe Nolan distressed UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 63977 Atlanta Braves Joe Nolan distressed CCK 4 600 54.29334 54.28294 32569.76 32576 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65145.76 63978 Atlanta Braves Joe Nolan distressed LDL 4 2600 30.5 30.49656 79291.07 79300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 158591.1 63979 Atlanta Braves Joe Nolan distressed BCS 1 -200 15.35962 15.35962 -3071.925 -3071.925 Barclays PLC 15.36 Finance Commercial Banks -6143.849 63980 Atlanta Braves Joe Nolan distressed AFL 2 -2000 64.03143 64.00443 -128008.9 -128062.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -256071.7 63981 Atlanta Braves Joe Nolan distressed TVE 1 -100 25.07465 25.07465 -2507.465 -2507.465 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014.93 63982 Atlanta Braves Joe Nolan distressed GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 63983 Atlanta Braves Joe Nolan distressed NVO 4 2300 54.73297 54.7443 125911.9 125885.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 251797.7 63984 Atlanta Braves Joe Nolan distressed OAK 3 -300 52.5102 52.41863 -15725.59 -15753.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31478.65 63985 Atlanta Braves Joe Nolan distressed WPZ 3 1100 51.05492 50.9888 56087.68 56160.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112248.1 63986 Atlanta Braves Joe Nolan distressed COUP 1 -1000 12.40918 12.40918 -12409.18 -12409.18 Coupons.com Incorporated 12.41 Consumer Services Advertising -24818.35 63987 Atlanta Braves Joe Nolan distressed OGS 2 700 42.21 42.23548 29564.83 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59111.83 63991 Atlanta Braves Joe Nolan distressed DSW 2 -1900 36.01 36.01 -68419 -68419 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -136838 63993 Atlanta Braves Joe Nolan distressed CPPL 2 700 26.72602 26.72906 18710.34 18708.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37418.55 63994 Atlanta Braves Joe Nolan distressed GWR 2 100 92.73291 92.67552 9267.552 9273.291 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18540.84 63996 Atlanta Braves Joe Nolan distressed DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 63997 Atlanta Braves Joe Nolan distressed RS 2 -400 56.64785 56.59933 -22639.73 -22659.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45298.87 63998 Atlanta Braves Joe Nolan distressed CGI 3 -100 27.14328 27.23752 -2723.752 -2714.328 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5438.079 63999 Atlanta Braves Joe Nolan distressed NGS 2 -300 24.66987 24.68304 -7404.912 -7400.962 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14805.87 64002 Atlanta Braves Joe Nolan distressed NL 2 -300 7.595642 7.60354 -2281.062 -2278.693 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4559.755 64005 Atlanta Braves Joe Nolan distressed CGG 1 -300 7.10467 7.10467 -2131.401 -2131.401 CGG 7.11 Energy Oil & Gas Production -4262.802 64007 Atlanta Braves Joe Nolan distressed ROP 1 600 166.9546 166.9546 100172.8 100172.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200345.5 64008 Atlanta Braves Joe Nolan distressed TWI 1 -500 9.459055 9.459055 -4729.527 -4729.527 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9459.055 64010 Cincinnati Reds Joe Nolan statarb MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 64011 Cincinnati Reds Joe Nolan statarb AFL 1 700 64.03949 64.03949 44827.64 44827.64 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89655.29 64012 Cincinnati Reds Joe Nolan statarb CGG 2 -1500 7.105646 7.105088 -10657.63 -10658.47 CGG 7.11 Energy Oil & Gas Production -21316.1 64014 Cincinnati Reds Joe Nolan statarb UPS 2 -600 95.38318 95.37093 -57222.56 -57229.91 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114452.5 64015 Cincinnati Reds Joe Nolan statarb TGT 1 -300 80.08803 80.08803 -24026.41 -24026.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48052.82 64017 Cincinnati Reds Joe Nolan statarb DSW 1 100 36.00358 36.00358 3600.358 3600.358 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7200.716 64020 Cincinnati Reds Joe Nolan distressed ALB 3 -800 59.04533 59.06458 -47251.66 -47236.26 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94487.93 64022 Cincinnati Reds Joe Nolan distressed KO 2 1000 40.33341 40.32562 40325.62 40333.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80659.03 64023 Cincinnati Reds Joe Nolan distressed TWI 1 -700 9.447984 9.447984 -6613.589 -6613.589 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13227.18 64024 Cincinnati Reds Joe Nolan distressed CBU 1 -200 34.97105 34.97105 -6994.209 -6994.209 Community Bank System, Inc. 34.97 Finance Major Banks -13988.42 64025 Cincinnati Reds Joe Nolan distressed CGI 1 -800 27.10754 27.10754 -21686.03 -21686.03 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43372.06 64026 Cincinnati Reds Joe Nolan distressed ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 64027 Cincinnati Reds Joe Nolan distressed NGS 3 300 24.66 24.66603 7399.81 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14797.81 64028 Cincinnati Reds Joe Nolan distressed DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 64031 Cincinnati Reds Joe Nolan distressed UPS 3 -1400 95.36291 95.42112 -133589.6 -133508.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267097.6 64033 Cincinnati Reds Joe Nolan chart MWG 1 -500 25.71388 25.71388 -12856.94 -12856.94 Morgan Stanley 25.72 Finance Finance: Consumer Services -25713.88 64035 Cincinnati Reds Joe Nolan chart TVE 1 -900 25.06872 25.06872 -22561.85 -22561.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45123.7 64038 Cincinnati Reds Joe Nolan chart SCS 2 -900 18.29 18.29304 -16463.73 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32924.73 64039 Cincinnati Reds Joe Nolan chart UPS 3 -800 95.38 95.32774 -76262.2 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152566.2 64040 Cincinnati Reds Joe Nolan chart CCK 1 -100 54.31212 54.31212 -5431.212 -5431.212 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10862.42 64041 Cincinnati Reds Joe Nolan chart POL 1 -100 38.1095 38.1095 -3810.95 -3810.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7621.9 64042 Cincinnati Reds Joe Nolan chart PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 64043 Cincinnati Reds Joe Nolan chart LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 64044 Cincinnati Reds Joe Nolan chart OGS 4 2400 42.21 42.22332 101336 101304 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 202640 64045 Cincinnati Reds Joe Nolan chart MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 64046 Cincinnati Reds Joe Nolan chart SSS 3 -200 89.62 89.45692 -17891.38 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35815.38 64047 Cincinnati Reds Joe Nolan chart WRT 2 -800 25.70024 25.70286 -20562.29 -20560.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41122.47 64048 Cincinnati Reds Joe Nolan chart SXE 1 1000 15.37787 15.37787 15377.87 15377.87 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30755.75 64049 Cincinnati Reds Joe Nolan chart DTZ 1 -600 26.64497 26.64497 -15986.98 -15986.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31973.97 64050 Cincinnati Reds Joe Nolan chart BCS 3 -1700 15.36 15.36198 -26115.36 -26112 Barclays PLC 15.36 Finance Commercial Banks -52227.36 64051 Cincinnati Reds Joe Nolan chart CGI 1 -700 27.09289 27.09289 -18965.02 -18965.02 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37930.04 64052 Cincinnati Reds Joe Nolan chart CPPL 1 -200 26.69574 26.69574 -5339.147 -5339.147 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10678.29 64053 Cincinnati Reds Joe Nolan chart WPZ 2 400 51.04382 51.00489 20401.96 20417.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40819.48 64054 Cincinnati Reds Joe Nolan chart TGT 1 -500 79.97741 79.97741 -39988.71 -39988.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79977.41 64055 Cincinnati Reds Joe Nolan chart KO 2 -1000 40.26477 40.27172 -40271.72 -40264.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80536.49 64056 Cincinnati Reds Joe Nolan chart CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 64057 Cincinnati Reds Joe Nolan chart ROP 2 500 166.9654 167.0627 83531.37 83482.68 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167014.1 64058 Cincinnati Reds Joe Nolan chart OAK 2 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 64059 Cincinnati Reds Joe Nolan chart CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 64060 Cincinnati Reds Joe Nolan chart GWR 1 500 92.6803 92.6803 46340.15 46340.15 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92680.3 64061 Cincinnati Reds Joe Nolan chart BAS 2 300 8.575641 8.583706 2575.112 2572.692 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5147.804 64062 Cincinnati Reds Joe Nolan chart LDL 1 300 30.4821 30.4821 9144.631 9144.631 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18289.26 64063 Cincinnati Reds Joe Nolan chart AFL 4 500 64.00061 63.97956 31989.78 32000.31 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63990.09 64065 Cincinnati Reds Joe Nolan chart NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 64066 Cincinnati Reds Joe Nolan chart RS 2 -1200 56.68 56.68 -68016 -68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136032 64067 Cincinnati Reds Joe Nolan chart REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 64069 Cincinnati Reds Joe Nolan chart MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 64070 Cincinnati Reds Joe Nolan chart OAK 2 -400 52.48166 52.50083 -21000.33 -20992.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41993 64071 Cincinnati Reds Joe Nolan chart NL 2 -800 7.596109 7.594214 -6075.371 -6076.887 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12152.26 64072 Cincinnati Reds Joe Nolan chart AFGE 1 -900 26.49608 26.49608 -23846.47 -23846.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47692.94 64074 Cincinnati Reds Joe Nolan chart NGS 1 -200 24.67845 24.67845 -4935.69 -4935.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9871.381 64075 Cincinnati Reds Joe Nolan chart FVE 3 -500 4.458296 4.468466 -2234.233 -2229.148 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4463.381 64076 Cincinnati Reds Joe Nolan chart CGG 3 -1100 7.104649 7.10905 -7819.955 -7815.114 CGG 7.11 Energy Oil & Gas Production -15635.07 64077 Cincinnati Reds Joe Nolan chart AES^C 1 -400 50.4445 50.4445 -20177.8 -20177.8 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40355.6 64078 Cincinnati Reds Joe Nolan chart CMLP 4 -100 15.71 15.76088 -1576.088 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3147.088 64079 Cincinnati Reds Joe Nolan chart CI 3 -700 131.0466 131.0274 -91719.19 -91732.6 Cigna Corporation 131.13 Health Care Medical Specialities -183451.8 64080 Cincinnati Reds Joe Nolan chart COUP 1 -400 12.41826 12.41826 -4967.302 -4967.302 Coupons.com Incorporated 12.41 Consumer Services Advertising -9934.604 64081 Cincinnati Reds Joe Nolan chart DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 64082 Cincinnati Reds Joe Nolan chart TWI 2 700 9.454079 9.449417 6614.592 6617.855 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13232.45 64083 Cincinnati Reds Joe Nolan other LVS 1 100 55.12806 55.12806 5512.806 5512.806 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11025.61 64084 Cincinnati Reds Joe Nolan other REG 4 800 65.29734 65.3079 52246.32 52237.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104484.2 64086 Cincinnati Reds Joe Nolan other TGT 2 200 79.95277 79.57744 15915.49 15990.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31906.04 64087 Cincinnati Reds Joe Nolan mergerarb TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 64088 Cincinnati Reds Joe Nolan mergerarb MSM 2 -1100 70.6119 70.61035 -77671.38 -77673.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155344.5 64089 Cincinnati Reds Joe Nolan mergerarb MANU 1 -100 15.78554 15.78554 -1578.554 -1578.554 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.109 64091 Cincinnati Reds Joe Nolan mergerarb OAK 2 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 64092 Cincinnati Reds Joe Nolan mergerarb GWR 1 -800 92.74557 92.74557 -74196.46 -74196.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148392.9 64093 Cincinnati Reds Joe Nolan mergerarb TGT 1 800 80.03109 80.03109 64024.88 64024.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128049.8 64094 Cincinnati Reds Joe Nolan mergerarb TWI 2 1000 9.444078 9.442335 9442.335 9444.078 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18886.41 64096 Cincinnati Reds Joe Nolan mergerarb TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 64099 Cincinnati Reds Joe Nolan mergerarb CGG 1 600 7.116327 7.116327 4269.796 4269.796 CGG 7.11 Energy Oil & Gas Production 8539.592 64100 Cincinnati Reds Joe Nolan mergerarb POL 1 -900 38.1016 38.1016 -34291.44 -34291.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68582.87 64101 Cincinnati Reds Joe Nolan mergerarb DTZ 2 -900 26.6503 26.65026 -23985.24 -23985.27 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970.51 64102 Cincinnati Reds Joe Nolan pairs AES^C 2 1200 50.48725 50.46454 60557.45 60584.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121142.2 64103 Cincinnati Reds Joe Nolan pairs OAK 1 100 52.5565 52.5565 5255.65 5255.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.3 64105 Cincinnati Reds Joe Nolan pairs GWR 1 800 92.79528 92.79528 74236.22 74236.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148472.4 64106 Cincinnati Reds Joe Nolan pairs CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 64107 Cincinnati Reds Joe Nolan pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 64108 Cincinnati Reds Joe Nolan pairs WPZ 2 0 50.97327 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 64109 Cincinnati Reds Joe Nolan pairs FVE 1 500 4.46183 4.46183 2230.915 2230.915 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4461.83 64110 Cincinnati Reds Joe Nolan pairs CCK 2 -700 54.33 54.3322 -38032.54 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76063.54 64111 Cincinnati Reds Joe Nolan pairs UPS 2 -500 95.36568 95.38286 -47691.43 -47682.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95374.27 64112 Cincinnati Reds Joe Nolan pairs CI 1 -600 131.1892 131.1892 -78713.5 -78713.5 Cigna Corporation 131.13 Health Care Medical Specialities -157427 64114 Cincinnati Reds Joe Nolan pairs DSW 2 300 36.0293 35.97139 10791.42 10808.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21600.21 64116 Cincinnati Reds Joe Nolan arbitrage OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 64117 Cincinnati Reds Joe Nolan arbitrage GYC 3 -2200 22.41245 22.40762 -49296.77 -49307.38 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -98604.15 64118 Cincinnati Reds Joe Nolan arbitrage OGS 2 0 42.182 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 64119 Cincinnati Reds Joe Nolan arbitrage NGS 2 1000 24.66 24.65555 24655.55 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49315.55 64120 Cincinnati Reds Joe Nolan arbitrage GWR 3 1500 92.73601 92.78315 139174.7 139104 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278278.7 64121 Cincinnati Reds Joe Nolan arbitrage CGI 4 -900 27.14544 27.12705 -24414.35 -24430.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48845.24 64122 Cincinnati Reds Joe Nolan arbitrage DSW 2 -300 36.04138 35.96816 -10790.45 -10812.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21602.86 64123 Cincinnati Reds Joe Nolan arbitrage CCK 1 200 54.29153 54.29153 10858.31 10858.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21716.61 64124 Cincinnati Reds Joe Nolan arbitrage TGT 2 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 64125 Cincinnati Reds Joe Nolan arbitrage WPZ 1 200 51.01928 51.01928 10203.86 10203.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20407.71 64126 Cincinnati Reds Joe Nolan arbitrage RS 1 800 56.67536 56.67536 45340.28 45340.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90680.57 64128 Cincinnati Reds Joe Nolan arbitrage KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 64130 Cincinnati Reds Joe Nolan arbitrage SSS 1 -100 89.69695 89.69695 -8969.695 -8969.695 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17939.39 64132 Cincinnati Reds Joe Nolan arbitrage POL 3 800 38.09 38.11092 30488.74 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60960.74 64133 Cincinnati Reds Joe Nolan arbitrage ESI 4 1000 6.17074 6.172516 6172.516 6170.74 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12343.26 64134 Cincinnati Reds Joe Nolan arbitrage LDL 2 1400 30.5 30.50513 42707.18 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85407.18 64135 Cincinnati Reds Joe Nolan arbitrage WRT 1 -200 25.72046 25.72046 -5144.093 -5144.093 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10288.19 64136 Cincinnati Reds Joe Nolan arbitrage AFL 1 800 63.92266 63.92266 51138.13 51138.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102276.3 64137 Cincinnati Reds Joe Nolan arbitrage MANU 1 900 15.76883 15.76883 14191.94 14191.94 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28383.89 64138 Cincinnati Reds Joe Nolan arbitrage NVO 1 700 54.78952 54.78952 38352.66 38352.66 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76705.33 64139 Cincinnati Reds Joe Nolan arbitrage CMLP 1 -100 15.72195 15.72195 -1572.195 -1572.195 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.39 64140 Cincinnati Reds Joe Nolan arbitrage SCS 1 600 18.28852 18.28852 10973.11 10973.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21946.22 64142 Cincinnati Reds Joe Nolan arbitrage SXE 2 -400 15.39681 15.39899 -6159.598 -6158.724 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12318.32 64143 Cincinnati Reds Joe Nolan arbitrage ROP 1 -400 167.0367 167.0367 -66814.68 -66814.68 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133629.4 64144 Cincinnati Reds Joe Nolan arbitrage MWG 2 600 25.71142 25.69769 15418.62 15426.85 Morgan Stanley 25.72 Finance Finance: Consumer Services 30845.47 64145 Philadelphia Quakers Dickie Noles chart MANU 1 1000 15.76704 15.76704 15767.04 15767.04 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31534.08 64146 Philadelphia Quakers Dickie Noles chart GWR 3 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 64147 Philadelphia Quakers Dickie Noles chart BAS 2 1600 8.574094 8.572496 13715.99 13718.55 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27434.54 64148 Philadelphia Quakers Dickie Noles chart FVE 1 900 4.461329 4.461329 4015.196 4015.196 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8030.393 64151 Philadelphia Quakers Dickie Noles chart UPS 2 1200 95.4752 95.46732 114560.8 114570.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 229131 64153 Philadelphia Quakers Dickie Noles chart REG 2 400 65.31 65.34462 26137.85 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52261.85 64154 Philadelphia Quakers Dickie Noles chart KO 3 2000 40.27493 40.30024 80600.48 80549.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 161150.3 64155 Philadelphia Quakers Dickie Noles chart LLY 1 1000 72.4679 72.4679 72467.9 72467.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144935.8 64157 Philadelphia Quakers Dickie Noles other BAS 2 0 8.577586 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 64159 Philadelphia Quakers Dickie Noles other REG 3 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 64160 Philadelphia Quakers Dickie Noles other TSN 2 1000 39.02663 39.01354 39013.54 39026.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78040.17 64162 Philadelphia Quakers Dickie Noles other CI 2 300 131.161 130.9808 39294.24 39348.31 Cigna Corporation 131.13 Health Care Medical Specialities 78642.55 64163 Philadelphia Quakers Dickie Noles other NL 1 -500 7.587409 7.587409 -3793.704 -3793.704 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7587.409 64164 Philadelphia Quakers Dickie Noles other MWG 1 100 25.71167 25.71167 2571.167 2571.167 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.335 64166 Philadelphia Quakers Dickie Noles other SXE 2 -400 15.38154 15.36831 -6147.324 -6152.616 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12299.94 64167 Philadelphia Quakers Dickie Noles other AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 64168 Philadelphia Quakers Dickie Noles other CGI 1 -900 27.12411 27.12411 -24411.7 -24411.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48823.4 64169 Philadelphia Quakers Dickie Noles other SSS 1 -100 89.5651 89.5651 -8956.51 -8956.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17913.02 64170 Philadelphia Quakers Dickie Noles other KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 64171 Philadelphia Quakers Dickie Noles other LDL 1 -500 30.49302 30.49302 -15246.51 -15246.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30493.02 64172 Philadelphia Quakers Dickie Noles other CMLP 2 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 64173 Philadelphia Quakers Dickie Noles other FVE 2 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 64174 Philadelphia Quakers Dickie Noles other DSW 1 200 36.01773 36.01773 7203.546 7203.546 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14407.09 64175 Philadelphia Quakers Dickie Noles other OGS 1 -900 42.21582 42.21582 -37994.24 -37994.24 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75988.48 64176 Philadelphia Quakers Dickie Noles other COUP 1 -600 12.40917 12.40917 -7445.502 -7445.502 Coupons.com Incorporated 12.41 Consumer Services Advertising -14891 64178 Philadelphia Quakers Dickie Noles other ESI 1 -1000 6.16744 6.16744 -6167.44 -6167.44 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12334.88 64179 Philadelphia Quakers Dickie Noles other CPPL 7 1400 26.701 26.70595 37388.33 37381.41 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74769.74 64180 Philadelphia Quakers Dickie Noles other NVO 3 -1200 54.79081 54.78473 -65741.67 -65748.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131490.7 64181 Philadelphia Quakers Dickie Noles other AFGE 2 -1100 26.49 26.49043 -29139.47 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58278.47 64183 Philadelphia Quakers Dickie Noles other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 64184 Philadelphia Quakers Dickie Noles other MSM 3 -1400 70.62492 70.61713 -98863.98 -98874.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197738.9 64185 Philadelphia Quakers Dickie Noles statarb LDL 1 100 30.52688 30.52688 3052.688 3052.688 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6105.375 64186 Philadelphia Quakers Dickie Noles statarb ROP 2 -1900 167.1192 167.0529 -317400.5 -317526.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634927 64188 Philadelphia Quakers Dickie Noles statarb TSN 2 1600 38.99593 39.0151 62424.15 62393.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124817.6 64190 Philadelphia Quakers Dickie Noles statarb AFGE 3 -1300 26.49 26.50009 -34450.11 -34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68887.11 64192 Philadelphia Quakers Dickie Noles statarb FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 64193 Philadelphia Quakers Dickie Noles statarb OAK 1 700 52.55886 52.55886 36791.2 36791.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73582.4 64195 Philadelphia Quakers Dickie Noles statarb SCS 2 -300 18.29 18.30966 -5492.897 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10979.9 64196 Philadelphia Quakers Dickie Noles statarb GYC 2 1100 22.40317 22.40202 24642.22 24643.49 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49285.71 64198 Philadelphia Quakers Dickie Noles statarb NGS 2 200 24.66 24.68062 4936.124 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9868.124 64200 Philadelphia Quakers Dickie Noles statarb BAS 1 700 8.563651 8.563651 5994.556 5994.556 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11989.11 64201 Philadelphia Quakers Dickie Noles statarb WRT 3 800 25.73485 25.74106 20592.85 20587.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41180.73 64202 Philadelphia Quakers Dickie Noles statarb DSW 2 600 36.04121 36.05681 21634.09 21624.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43258.81 64203 Philadelphia Quakers Dickie Noles statarb CGG 1 500 7.105175 7.105175 3552.588 3552.588 CGG 7.11 Energy Oil & Gas Production 7105.175 64204 Philadelphia Quakers Dickie Noles statarb GWR 1 -100 92.7892 92.7892 -9278.92 -9278.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18557.84 64205 Philadelphia Quakers Dickie Noles statarb TVE 1 900 25.05781 25.05781 22552.03 22552.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45104.06 64206 Philadelphia Quakers Dickie Noles statarb COUP 3 1300 12.4031 12.41371 16137.82 16124.02 Coupons.com Incorporated 12.41 Consumer Services Advertising 32261.84 64207 Philadelphia Quakers Dickie Noles arbitrage LDL 3 -600 30.5 30.46746 -18280.47 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36580.47 64209 Philadelphia Quakers Dickie Noles arbitrage ESI 2 -1700 6.166718 6.169262 -10487.75 -10483.42 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -20971.17 64210 Philadelphia Quakers Dickie Noles arbitrage CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 64211 Philadelphia Quakers Dickie Noles arbitrage CGI 1 800 27.09992 27.09992 21679.94 21679.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43359.88 64215 Philadelphia Quakers Dickie Noles arbitrage NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 64216 Philadelphia Quakers Dickie Noles arbitrage GYC 3 600 22.38261 22.39415 13436.49 13429.57 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26866.06 64217 Philadelphia Quakers Dickie Noles arbitrage PSX 1 -800 78.05167 78.05167 -62441.34 -62441.34 Phillips 66 78.01 Energy Integrated oil Companies -124882.7 64218 Philadelphia Quakers Dickie Noles arbitrage SSS 1 -600 89.63764 89.63764 -53782.59 -53782.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107565.2 64219 Philadelphia Quakers Dickie Noles arbitrage MANU 1 200 15.78424 15.78424 3156.848 3156.848 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6313.697 64220 Philadelphia Quakers Dickie Noles arbitrage CPPL 2 700 26.71 26.72443 18707.1 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37404.1 64221 Philadelphia Quakers Dickie Noles arbitrage BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 64222 Philadelphia Quakers Dickie Noles arbitrage POL 4 -1300 38.09 38.06717 -49487.31 -49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99004.31 64223 Philadelphia Quakers Dickie Noles arbitrage RS 1 300 56.6892 56.6892 17006.76 17006.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34013.52 64224 Philadelphia Quakers Dickie Noles arbitrage LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 64225 Philadelphia Quakers Dickie Noles arbitrage SCS 2 200 18.27998 18.26997 3653.993 3655.997 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7309.99 64226 Philadelphia Quakers Dickie Noles arbitrage AES^C 3 -800 50.43176 50.3973 -40317.84 -40345.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80663.24 64228 Philadelphia Quakers Dickie Noles arbitrage GWR 2 -1500 92.82956 92.77475 -139162.1 -139244.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278406.5 64230 Philadelphia Quakers Dickie Noles arbitrage TVE 2 -1400 25.07 25.07688 -35107.63 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70205.63 64231 Philadelphia Quakers Dickie Noles arbitrage KO 4 1300 40.27269 40.23954 52311.4 52354.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104665.9 64232 Philadelphia Quakers Dickie Noles arbitrage FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 64233 Philadelphia Quakers Dickie Noles arbitrage MSM 3 -2300 70.60261 70.59533 -162369.3 -162386 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -324755.3 64234 Philadelphia Quakers Dickie Noles arbitrage AFL 2 -200 63.98 64.10594 -12821.19 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25617.19 64235 Philadelphia Quakers Dickie Noles arbitrage AFGE 3 1400 26.49 26.49455 37092.37 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74178.37 64236 Philadelphia Quakers Dickie Noles arbitrage BCS 2 -400 15.3656 15.35206 -6140.822 -6146.242 Barclays PLC 15.36 Finance Commercial Banks -12287.06 64237 Philadelphia Quakers Dickie Noles mergerarb CYS 2 100 9.113603 9.074615 907.4615 911.3603 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1818.822 64240 Philadelphia Quakers Dickie Noles mergerarb OAK 3 -300 52.55894 52.66774 -15800.32 -15767.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31568 64243 Philadelphia Quakers Dickie Noles mergerarb DTZ 1 -800 26.64459 26.64459 -21315.67 -21315.67 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42631.35 64246 Philadelphia Quakers Dickie Noles mergerarb TSN 2 1400 39.02424 39.04191 54658.67 54633.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109292.6 64247 Philadelphia Quakers Dickie Noles mergerarb ALB 3 -1700 58.9965 59.02347 -100339.9 -100294.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200634 64248 Philadelphia Quakers Dickie Noles mergerarb WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 64250 Chicago White Sox Wayne Nordhagen statarb ROP 2 700 166.9264 167.0516 116936.1 116848.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233784.6 64251 Chicago White Sox Wayne Nordhagen statarb REG 3 300 65.31 65.42064 19626.19 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39219.19 64256 Chicago White Sox Wayne Nordhagen statarb CI 3 1200 131.13 131.051 157261.1 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314617.1 64257 Chicago White Sox Wayne Nordhagen statarb CPPL 1 100 26.71831 26.71831 2671.831 2671.831 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.662 64258 Chicago White Sox Wayne Nordhagen statarb SXE 2 -500 15.38466 15.3932 -7696.601 -7692.332 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.93 64260 Chicago White Sox Wayne Nordhagen statarb MWG 2 -200 25.70883 25.68091 -5136.181 -5141.766 Morgan Stanley 25.72 Finance Finance: Consumer Services -10277.95 64261 Chicago White Sox Wayne Nordhagen statarb CCK 1 -100 54.33137 54.33137 -5433.137 -5433.137 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866.27 64262 Chicago White Sox Wayne Nordhagen statarb GYC 2 0 22.38843 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 64263 Chicago White Sox Wayne Nordhagen statarb MANU 1 -400 15.76489 15.76489 -6305.955 -6305.955 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12611.91 64264 Chicago White Sox Wayne Nordhagen statarb CGI 5 -2700 27.10052 27.11494 -73210.34 -73171.39 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -146381.7 64265 Chicago White Sox Wayne Nordhagen statarb ALB 1 100 58.99332 58.99332 5899.332 5899.332 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11798.66 64267 Chicago White Sox Wayne Nordhagen statarb BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 64268 Chicago White Sox Wayne Nordhagen statarb MSM 1 -100 70.67393 70.67393 -7067.393 -7067.393 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14134.79 64269 Chicago White Sox Wayne Nordhagen statarb WRT 1 1000 25.72028 25.72028 25720.28 25720.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51440.57 64270 Chicago White Sox Wayne Nordhagen statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 64271 Chicago White Sox Wayne Nordhagen statarb CBU 2 400 34.93861 34.9543 13981.72 13975.44 Community Bank System, Inc. 34.97 Finance Major Banks 27957.17 64272 Chicago White Sox Wayne Nordhagen statarb POL 2 -400 38.07736 38.0742 -15229.68 -15230.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30460.62 64273 Chicago White Sox Wayne Nordhagen statarb UPS 3 900 95.47455 95.33618 85802.56 85927.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171729.7 64275 Chicago White Sox Wayne Nordhagen statarb CYS 2 -1200 9.122922 9.126974 -10952.37 -10947.51 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21899.88 64276 Chicago White Sox Wayne Nordhagen statarb KO 2 400 40.27663 40.27392 16109.57 16110.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32220.22 64277 Chicago White Sox Wayne Nordhagen statarb TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 64278 Chicago White Sox Wayne Nordhagen statarb LVS 1 -700 55.14666 55.14666 -38602.66 -38602.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77205.32 64279 Chicago White Sox Wayne Nordhagen statarb TSN 2 -700 38.99959 38.9909 -27293.63 -27299.71 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54593.34 64281 Chicago White Sox Wayne Nordhagen statarb LDL 3 700 30.50071 30.50351 21352.46 21350.49 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42702.95 64282 Chicago White Sox Wayne Nordhagen statarb NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 64283 Chicago White Sox Wayne Nordhagen statarb CMLP 1 1000 15.70842 15.70842 15708.42 15708.42 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31416.85 64285 Chicago White Sox Wayne Nordhagen statarb PSX 1 500 78.00536 78.00536 39002.68 39002.68 Phillips 66 78.01 Energy Integrated oil Companies 78005.36 64289 Chicago White Sox Wayne Nordhagen other NGS 2 -1400 24.66 24.66 -34524 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69048 64290 Chicago White Sox Wayne Nordhagen other PSX 1 -200 78.02596 78.02596 -15605.19 -15605.19 Phillips 66 78.01 Energy Integrated oil Companies -31210.38 64291 Chicago White Sox Wayne Nordhagen other TVE 2 900 25.08949 25.08481 22576.33 22580.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45156.87 64294 Chicago White Sox Wayne Nordhagen other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 64295 Chicago White Sox Wayne Nordhagen other SSS 1 -700 89.6047 89.6047 -62723.29 -62723.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125446.6 64296 Chicago White Sox Wayne Nordhagen other AFL 2 300 63.94099 63.91177 19173.53 19182.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38355.83 64297 Chicago White Sox Wayne Nordhagen other CGI 1 100 27.14646 27.14646 2714.646 2714.646 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5429.293 64299 Chicago White Sox Wayne Nordhagen other AES^C 3 300 50.46 50.45385 15136.16 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30274.16 64300 Chicago White Sox Wayne Nordhagen other ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 64303 Chicago White Sox Wayne Nordhagen other ROP 2 100 166.9565 167.1862 16718.62 16695.65 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33414.27 64304 Chicago White Sox Wayne Nordhagen other RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 64306 Chicago White Sox Wayne Nordhagen other MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 64307 Chicago White Sox Wayne Nordhagen other POL 1 -300 38.05433 38.05433 -11416.3 -11416.3 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22832.6 64308 Chicago White Sox Wayne Nordhagen other DTZ 1 300 26.65257 26.65257 7995.771 7995.771 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15991.54 64310 Chicago White Sox Wayne Nordhagen other MANU 2 -1100 15.7606 15.77862 -17356.48 -17336.65 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34693.14 64312 Chicago White Sox Wayne Nordhagen other WRT 1 -800 25.71587 25.71587 -20572.69 -20572.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41145.39 64314 Chicago White Sox Wayne Nordhagen other SCS 4 -1600 18.29 18.28222 -29251.56 -29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58515.56 64315 Chicago White Sox Wayne Nordhagen other NVO 2 -1100 54.72689 54.77439 -60251.83 -60199.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120451.4 64317 Chicago White Sox Wayne Nordhagen other BCS 2 600 15.37482 15.36033 9216.197 9224.891 Barclays PLC 15.36 Finance Commercial Banks 18441.09 64318 Chicago White Sox Wayne Nordhagen other KAMN 3 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 64320 Chicago White Sox Wayne Nordhagen other DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 64321 Chicago White Sox Wayne Nordhagen other REG 2 -600 65.31 65.30008 -39180.05 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78366.05 64322 Chicago White Sox Wayne Nordhagen other LDL 2 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 64323 Chicago White Sox Wayne Nordhagen other CBU 1 800 35.00372 35.00372 28002.98 28002.98 Community Bank System, Inc. 34.97 Finance Major Banks 56005.95 64324 Chicago White Sox Wayne Nordhagen other GWR 1 -900 92.69929 92.69929 -83429.36 -83429.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166858.7 64325 Chicago White Sox Wayne Nordhagen other SXE 1 -700 15.39431 15.39431 -10776.02 -10776.02 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21552.03 64326 Chicago White Sox Wayne Nordhagen other CPPL 1 -600 26.71355 26.71355 -16028.13 -16028.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32056.26 64327 Chicago White Sox Wayne Nordhagen other CGG 3 -100 7.11 7.066191 -706.6191 -711 CGG 7.11 Energy Oil & Gas Production -1417.619 64328 Chicago White Sox Wayne Nordhagen other WPZ 1 500 51.05718 51.05718 25528.59 25528.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51057.18 64329 Chicago White Sox Wayne Nordhagen other KO 2 600 40.3399 40.34519 24207.11 24203.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48411.05 64330 Chicago White Sox Wayne Nordhagen other AFGE 2 1100 26.49 26.48364 29132 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58271 64331 Chicago White Sox Wayne Nordhagen other OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 64333 Chicago White Sox Wayne Nordhagen other LLY 3 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 64335 Chicago White Sox Wayne Nordhagen other COUP 1 400 12.41896 12.41896 4967.584 4967.584 Coupons.com Incorporated 12.41 Consumer Services Advertising 9935.168 64336 Chicago White Sox Wayne Nordhagen other CMLP 1 -800 15.70451 15.70451 -12563.61 -12563.61 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25127.22 64337 Chicago White Sox Wayne Nordhagen other TGT 4 1000 80.02 80.00838 80008.38 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160028.4 64338 Chicago White Sox Wayne Nordhagen other GYC 2 200 22.41319 22.4111 4482.219 4482.639 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8964.858 64339 Chicago White Sox Wayne Nordhagen chart NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 64340 Chicago White Sox Wayne Nordhagen chart NL 2 700 7.596093 7.587389 5311.172 5317.265 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10628.44 64341 Chicago White Sox Wayne Nordhagen chart CYS 1 -700 9.117415 9.117415 -6382.19 -6382.19 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12764.38 64342 Chicago White Sox Wayne Nordhagen chart WPZ 1 -200 51.04531 51.04531 -10209.06 -10209.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20418.13 64344 Chicago White Sox Wayne Nordhagen chart LVS 2 200 55.18703 55.10594 11021.19 11037.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22058.59 64345 Chicago White Sox Wayne Nordhagen chart CCK 1 400 54.27969 54.27969 21711.87 21711.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43423.75 64348 Chicago White Sox Wayne Nordhagen chart GWR 3 800 92.68713 92.69447 74155.58 74149.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148305.3 64349 Chicago White Sox Wayne Nordhagen chart AFGE 2 -400 26.48106 26.47382 -10589.53 -10592.43 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21181.95 64350 Chicago White Sox Wayne Nordhagen chart AFL 2 600 63.96619 63.9754 38385.24 38379.71 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76764.95 64351 Chicago White Sox Wayne Nordhagen chart LDL 2 -400 30.49383 30.46867 -12187.47 -12197.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24385 64352 Chicago White Sox Wayne Nordhagen chart KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 64353 Chicago White Sox Wayne Nordhagen chart SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 64354 Chicago White Sox Wayne Nordhagen chart POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 64355 Chicago White Sox Wayne Nordhagen chart MSM 1 600 70.59665 70.59665 42357.99 42357.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84715.98 64356 Chicago White Sox Wayne Nordhagen chart SXE 1 -200 15.40462 15.40462 -3080.923 -3080.923 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6161.846 64357 Chicago White Sox Wayne Nordhagen chart OAK 1 -600 52.48546 52.48546 -31491.27 -31491.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62982.55 64359 Chicago White Sox Wayne Nordhagen chart TWI 1 -200 9.452018 9.452018 -1890.404 -1890.404 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.807 64361 Chicago White Sox Wayne Nordhagen chart WRT 2 1600 25.71433 25.69948 41119.17 41142.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82262.09 64362 Chicago White Sox Wayne Nordhagen chart SSS 1 -900 89.70282 89.70282 -80732.53 -80732.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161465.1 64363 Chicago White Sox Wayne Nordhagen chart CGI 2 1000 27.11959 27.10822 27108.22 27119.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54227.82 64364 Chicago White Sox Wayne Nordhagen chart TSN 3 1300 39.03 39.04727 50761.45 50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101500.4 64365 Chicago White Sox Wayne Nordhagen mergerarb AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 64366 Chicago White Sox Wayne Nordhagen mergerarb ALB 3 1000 59.03636 59.04535 59045.35 59036.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118081.7 64367 Chicago White Sox Wayne Nordhagen mergerarb OAK 2 1300 52.52 52.52085 68277.11 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136553.1 64369 Chicago White Sox Wayne Nordhagen mergerarb WPZ 3 800 50.99568 50.99774 40798.19 40796.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81594.73 64370 Chicago White Sox Wayne Nordhagen mergerarb TGT 1 500 79.96203 79.96203 39981.02 39981.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79962.03 64371 Chicago White Sox Wayne Nordhagen mergerarb FVE 3 400 4.46 4.462052 1784.821 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.821 64373 Chicago White Sox Wayne Nordhagen mergerarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 64377 Chicago White Sox Wayne Nordhagen mergerarb TSN 2 -1200 39.03 39.00162 -46801.95 -46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93637.95 64378 Chicago White Sox Wayne Nordhagen mergerarb CGI 2 -400 27.14478 27.18196 -10872.78 -10857.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21730.7 64381 Chicago White Sox Wayne Nordhagen mergerarb ESI 2 0 6.167261 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 64382 Chicago White Sox Wayne Nordhagen mergerarb CCK 4 400 54.27703 54.38648 21754.59 21710.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43465.4 64384 Chicago White Sox Wayne Nordhagen arbitrage LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 64386 Chicago White Sox Wayne Nordhagen arbitrage AFL 1 -400 64.03453 64.03453 -25613.81 -25613.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51227.62 64388 Chicago White Sox Wayne Nordhagen arbitrage AES^C 1 100 50.48138 50.48138 5048.138 5048.138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10096.28 64390 Chicago White Sox Wayne Nordhagen arbitrage FVE 2 1500 4.457005 4.458149 6687.224 6685.508 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13372.73 64391 Chicago White Sox Wayne Nordhagen arbitrage CYS 2 500 9.128109 9.123331 4561.666 4564.055 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9125.72 64392 Chicago White Sox Wayne Nordhagen arbitrage SSS 1 -600 89.66573 89.66573 -53799.44 -53799.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107598.9 64393 Chicago White Sox Wayne Nordhagen arbitrage PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 64394 Chicago White Sox Wayne Nordhagen arbitrage MSM 1 1000 70.63793 70.63793 70637.93 70637.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141275.9 64395 Chicago White Sox Wayne Nordhagen arbitrage OGS 2 -800 42.22504 42.21188 -33769.5 -33780.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67549.54 64396 Chicago White Sox Wayne Nordhagen arbitrage TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 64397 Chicago White Sox Wayne Nordhagen arbitrage REG 2 -1200 65.27123 65.29708 -78356.49 -78325.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156682 64398 Chicago White Sox Wayne Nordhagen arbitrage WRT 1 100 25.68478 25.68478 2568.478 2568.478 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5136.955 64399 Chicago White Sox Wayne Nordhagen arbitrage CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 64400 Chicago White Sox Wayne Nordhagen arbitrage KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 64401 Chicago White Sox Wayne Nordhagen arbitrage CBU 2 300 34.97 34.9661 10489.83 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20980.83 64402 Chicago White Sox Wayne Nordhagen arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 64404 Chicago White Sox Wayne Nordhagen arbitrage AFGE 2 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 64405 Chicago White Sox Wayne Nordhagen arbitrage NL 2 0 7.595331 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 64406 Chicago White Sox Wayne Nordhagen arbitrage BAS 3 1500 8.573491 8.571876 12857.81 12860.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25718.05 64407 Chicago White Sox Wayne Nordhagen arbitrage CCK 1 -700 54.36049 54.36049 -38052.34 -38052.34 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76104.69 64408 Chicago White Sox Wayne Nordhagen arbitrage RS 1 600 56.63977 56.63977 33983.86 33983.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67967.72 64409 Chicago White Sox Wayne Nordhagen arbitrage ESI 1 -800 6.168828 6.168828 -4935.063 -4935.063 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9870.125 64410 Chicago White Sox Wayne Nordhagen arbitrage ALB 1 700 59.03927 59.03927 41327.49 41327.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82654.98 64411 Chicago White Sox Wayne Nordhagen arbitrage UPS 2 -700 95.42768 95.43798 -66806.58 -66799.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133606 64412 Chicago White Sox Wayne Nordhagen distressed CBU 3 -1800 34.97 34.97179 -62949.22 -62946 Community Bank System, Inc. 34.97 Finance Major Banks -125895.2 64413 Chicago White Sox Wayne Nordhagen distressed PSX 1 600 78.08095 78.08095 46848.57 46848.57 Phillips 66 78.01 Energy Integrated oil Companies 93697.14 64415 Chicago White Sox Wayne Nordhagen distressed ALB 1 -100 58.99135 58.99135 -5899.135 -5899.135 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11798.27 64417 Chicago White Sox Wayne Nordhagen distressed CYS 1 -100 9.129057 9.129057 -912.9057 -912.9057 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.811 64421 Chicago White Sox Wayne Nordhagen distressed CPPL 4 -800 26.72079 26.71489 -21371.91 -21376.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42748.54 64422 Chicago White Sox Wayne Nordhagen distressed KO 2 -200 40.29886 40.2983 -8059.659 -8059.773 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16119.43 64423 Chicago White Sox Wayne Nordhagen distressed TSN 2 -900 39.03 39.03273 -35129.46 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70256.46 64424 Chicago White Sox Wayne Nordhagen distressed UPS 3 200 95.38 95.19435 19038.87 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38114.87 64425 Chicago White Sox Wayne Nordhagen distressed MWG 2 -800 25.72 25.73145 -20585.16 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41161.16 64428 Chicago White Sox Wayne Nordhagen distressed REG 1 600 65.27399 65.27399 39164.4 39164.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78328.79 64430 Chicago White Sox Wayne Nordhagen distressed NGS 4 1500 24.66339 24.66 36990 36995.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73985.09 64431 Chicago White Sox Wayne Nordhagen distressed CGG 2 -1000 7.106364 7.109636 -7109.636 -7106.364 CGG 7.11 Energy Oil & Gas Production -14216 64432 Chicago White Sox Wayne Nordhagen distressed NVO 1 200 54.81121 54.81121 10962.24 10962.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21924.48 64433 Chicago White Sox Wayne Nordhagen distressed DTZ 1 800 26.62513 26.62513 21300.1 21300.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42600.21 64434 Chicago White Sox Wayne Nordhagen distressed SCS 2 1200 18.29 18.29 21948 21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43896 64435 Chicago White Sox Wayne Nordhagen distressed CMLP 2 -1100 15.71298 15.71244 -17283.68 -17284.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34567.95 64436 Chicago White Sox Wayne Nordhagen distressed MANU 1 900 15.77797 15.77797 14200.18 14200.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28400.35 64439 Chicago White Sox Wayne Nordhagen distressed TWI 1 800 9.458976 9.458976 7567.181 7567.181 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15134.36 64441 Chicago White Sox Wayne Nordhagen distressed NL 4 1600 7.596177 7.595967 12153.55 12153.88 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24307.43 64442 Chicago White Sox Wayne Nordhagen distressed SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 64443 Chicago White Sox Wayne Nordhagen distressed KAMN 1 -400 41.24332 41.24332 -16497.33 -16497.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32994.66 64444 Chicago White Sox Wayne Nordhagen distressed OAK 1 -1000 52.51571 52.51571 -52515.71 -52515.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105031.4 64445 Chicago White Sox Wayne Nordhagen distressed FVE 3 400 4.463062 4.462099 1784.839 1785.225 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3570.064 64447 Chicago White Sox Wayne Nordhagen distressed ESI 1 1000 6.17388 6.17388 6173.88 6173.88 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12347.76 64448 Chicago White Sox Wayne Nordhagen distressed OAK 1 -1000 52.49643 52.49643 -52496.43 -52496.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104992.9 64449 Chicago White Sox Wayne Nordhagen distressed RS 1 800 56.71807 56.71807 45374.46 45374.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90748.91 64450 Chicago White Sox Wayne Nordhagen distressed MSM 1 -500 70.62495 70.62495 -35312.47 -35312.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70624.95 64452 Chicago White Sox Wayne Nordhagen distressed POL 2 500 38.06134 38.11293 19056.47 19030.67 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38087.13 64453 Chicago White Sox Wayne Nordhagen pairs MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 64454 Chicago White Sox Wayne Nordhagen pairs LVS 1 -900 55.14372 55.14372 -49629.35 -49629.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99258.69 64455 Chicago White Sox Wayne Nordhagen pairs CCK 2 2000 54.27591 54.30231 108604.6 108551.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 217156.4 64456 Chicago White Sox Wayne Nordhagen pairs SXE 2 -300 15.37607 15.38536 -4615.607 -4612.821 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9228.428 64459 Chicago White Sox Wayne Nordhagen pairs CGI 3 800 27.13084 27.13132 21705.05 21704.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43409.73 64460 Chicago White Sox Wayne Nordhagen pairs COUP 3 2600 12.40544 12.40592 32255.4 32254.15 Coupons.com Incorporated 12.41 Consumer Services Advertising 64509.55 64461 Chicago White Sox Wayne Nordhagen pairs CMLP 1 300 15.70285 15.70285 4710.855 4710.855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9421.71 64462 Chicago White Sox Wayne Nordhagen pairs NGS 3 600 24.66074 24.66351 14798.11 14796.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29594.55 64464 Chicago White Sox Wayne Nordhagen pairs TGT 1 -700 80.05513 80.05513 -56038.59 -56038.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112077.2 64466 Chicago White Sox Wayne Nordhagen pairs CPPL 2 -1100 26.73201 26.714 -29385.4 -29405.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58790.61 64467 Chicago White Sox Wayne Nordhagen pairs OAK 2 100 52.50204 52.55782 5255.782 5250.204 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10505.99 64468 Chicago White Sox Wayne Nordhagen pairs SCS 2 800 18.2942 18.29315 14634.52 14635.36 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29269.88 64469 Chicago White Sox Wayne Nordhagen pairs NL 3 -1900 7.59 7.587749 -14416.72 -14421 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28837.72 64470 Chicago White Sox Wayne Nordhagen pairs DSW 1 -1000 36.04369 36.04369 -36043.69 -36043.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72087.38 64471 Chicago White Sox Wayne Nordhagen pairs GYC 2 500 22.39307 22.42684 11213.42 11196.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22409.95 64472 Chicago White Sox Wayne Nordhagen pairs CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 64473 Chicago White Sox Wayne Nordhagen pairs ALB 2 -600 59.06553 58.99969 -35399.81 -35439.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70839.13 64475 Chicago White Sox Wayne Nordhagen pairs POL 1 -500 38.09524 38.09524 -19047.62 -19047.62 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38095.24 64476 Chicago White Sox Wayne Nordhagen pairs AES^C 2 1200 50.49998 50.46751 60561.01 60599.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121161 64478 Chicago White Sox Wayne Nordhagen pairs CI 4 1600 131.13 131.176 209881.6 209808 Cigna Corporation 131.13 Health Care Medical Specialities 419689.6 64479 Chicago White Sox Wayne Nordhagen pairs LLY 3 -800 72.39881 72.39272 -57914.18 -57919.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115833.2 64480 Chicago White Sox Wayne Nordhagen pairs ROP 1 100 166.9186 166.9186 16691.86 16691.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33383.71 64481 Chicago White Sox Wayne Nordhagen pairs TWI 2 -600 9.45 9.463202 -5677.921 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11347.92 64482 Chicago White Sox Wayne Nordhagen pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 64483 Chicago White Sox Wayne Nordhagen pairs TSN 1 -700 39.05513 39.05513 -27338.59 -27338.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54677.18 64484 Chicago White Sox Wayne Nordhagen pairs UPS 2 1100 95.38 95.38 104918 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209836 64485 Chicago White Sox Wayne Nordhagen pairs FVE 4 -800 4.461358 4.460547 -3568.438 -3569.087 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7137.524 64487 Chicago White Sox Wayne Nordhagen pairs ESI 2 -1200 6.17 6.167117 -7400.541 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14804.54 64488 Chicago White Sox Wayne Nordhagen pairs WPZ 3 1300 51.03096 51.01864 66324.23 66340.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132664.5 64489 Chicago White Sox Wayne Nordhagen pairs AFL 1 -600 64.03109 64.03109 -38418.65 -38418.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76837.3 64490 Chicago White Sox Wayne Nordhagen pairs OGS 3 900 42.19419 42.30256 38072.31 37974.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76047.07 64491 Chicago White Sox Wayne Nordhagen pairs DTZ 1 -900 26.6613 26.6613 -23995.17 -23995.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47990.33 64493 Chicago White Sox Wayne Nordhagen pairs CBU 3 -1200 34.97894 34.97106 -41965.27 -41974.73 Community Bank System, Inc. 34.97 Finance Major Banks -83940 64494 Chicago White Sox Wayne Nordhagen pairs LDL 1 -1000 30.51666 30.51666 -30516.66 -30516.66 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61033.32 64496 New York Mets Dan Norman chart CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 64498 New York Mets Dan Norman chart LLY 1 -900 72.40061 72.40061 -65160.54 -65160.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130321.1 64500 New York Mets Dan Norman chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 64501 New York Mets Dan Norman chart POL 2 -300 38.09 38.08899 -11426.7 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22853.7 64502 New York Mets Dan Norman chart GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 64503 New York Mets Dan Norman chart SCS 3 100 18.30291 18.03956 1803.956 1830.291 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3634.248 64505 New York Mets Dan Norman chart BCS 2 -1200 15.36966 15.36597 -18439.16 -18443.59 Barclays PLC 15.36 Finance Commercial Banks -36882.75 64508 New York Mets Dan Norman statarb CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 64509 New York Mets Dan Norman statarb ALB 2 1000 59.07351 59.05705 59057.05 59073.51 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118130.6 64510 New York Mets Dan Norman statarb DSW 3 -300 35.99355 36.06701 -10820.1 -10798.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21618.17 64511 New York Mets Dan Norman statarb MSM 1 -500 70.54314 70.54314 -35271.57 -35271.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70543.14 64512 New York Mets Dan Norman statarb TGT 3 -500 80.02 80.01236 -40006.18 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80016.18 64514 New York Mets Dan Norman statarb CGG 1 -700 7.112325 7.112325 -4978.627 -4978.627 CGG 7.11 Energy Oil & Gas Production -9957.254 64515 New York Mets Dan Norman statarb FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 64516 New York Mets Dan Norman statarb DTZ 4 100 26.65404 26.82715 2682.715 2665.404 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5348.12 64517 New York Mets Dan Norman statarb KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 64519 New York Mets Dan Norman statarb AFL 3 -900 63.98 63.99208 -57592.87 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115174.9 64520 New York Mets Dan Norman statarb CMLP 3 300 15.7252 15.63426 4690.279 4717.559 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9407.839 64521 New York Mets Dan Norman statarb COUP 2 -400 12.40177 12.41617 -4966.468 -4960.71 Coupons.com Incorporated 12.41 Consumer Services Advertising -9927.177 64522 New York Mets Dan Norman statarb TSN 1 -1000 39.01827 39.01827 -39018.27 -39018.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78036.55 64523 New York Mets Dan Norman statarb REG 3 -1200 65.27294 65.30933 -78371.2 -78327.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156698.7 64524 New York Mets Dan Norman statarb CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 64525 New York Mets Dan Norman statarb OGS 1 700 42.19338 42.19338 29535.36 29535.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59070.73 64526 New York Mets Dan Norman statarb SCS 1 700 18.28588 18.28588 12800.11 12800.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25600.23 64527 New York Mets Dan Norman statarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 64528 New York Mets Dan Norman statarb LLY 2 600 72.47 72.43591 43461.55 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86943.55 64529 New York Mets Dan Norman statarb KAMN 2 -700 41.20484 41.2784 -28894.88 -28843.39 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57738.27 64530 New York Mets Dan Norman statarb SSS 3 -1500 89.57649 89.60546 -134408.2 -134364.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268772.9 64531 New York Mets Dan Norman statarb WPZ 1 800 51.03853 51.03853 40830.83 40830.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81661.65 64532 New York Mets Dan Norman statarb BAS 2 -200 8.57 8.567212 -1713.442 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.442 64533 New York Mets Dan Norman statarb GYC 1 -500 22.41758 22.41758 -11208.79 -11208.79 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22417.58 64534 New York Mets Dan Norman statarb MANU 2 1500 15.7636 15.77257 23658.85 23645.4 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47304.25 64535 New York Mets Dan Norman statarb NL 2 -300 7.588813 7.592217 -2277.665 -2276.644 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554.309 64536 New York Mets Dan Norman statarb GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 64537 New York Mets Dan Norman statarb CGI 3 -500 27.11076 27.11405 -13557.03 -13555.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27112.41 64539 New York Mets Dan Norman distressed DSW 2 1000 36.00754 36.0133 36013.3 36007.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020.84 64540 New York Mets Dan Norman distressed AES^C 2 0 50.46396 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 64541 New York Mets Dan Norman distressed CPPL 1 -800 26.73004 26.73004 -21384.03 -21384.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42768.07 64543 New York Mets Dan Norman distressed POL 3 -2000 38.0805 38.08316 -76166.32 -76160.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -152327.3 64544 New York Mets Dan Norman distressed GWR 3 700 92.75 92.65521 64858.65 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129783.6 64548 New York Mets Dan Norman distressed WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 64549 New York Mets Dan Norman distressed KO 2 200 40.3 40.31124 8062.248 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16122.25 64550 New York Mets Dan Norman distressed CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 64551 New York Mets Dan Norman distressed MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 64553 New York Mets Dan Norman distressed LDL 3 300 30.48459 30.53911 9161.733 9145.378 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18307.11 64554 New York Mets Dan Norman distressed SCS 1 -300 18.30138 18.30138 -5490.415 -5490.415 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10980.83 64555 New York Mets Dan Norman distressed ALB 3 100 58.99287 58.67724 5867.724 5899.287 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11767.01 64557 New York Mets Dan Norman distressed CI 1 -900 131.2532 131.2532 -118127.9 -118127.9 Cigna Corporation 131.13 Health Care Medical Specialities -236255.8 64558 New York Mets Dan Norman distressed MSM 1 -100 70.55166 70.55166 -7055.166 -7055.166 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14110.33 64559 New York Mets Dan Norman distressed LVS 1 -1000 55.13886 55.13886 -55138.86 -55138.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110277.7 64563 New York Mets Dan Norman distressed SSS 1 200 89.58256 89.58256 17916.51 17916.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35833.03 64564 New York Mets Dan Norman distressed TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 64565 New York Mets Dan Norman distressed ROP 2 -400 166.9755 167.0163 -66806.52 -66790.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133596.7 64567 New York Mets Dan Norman distressed GYC 3 -600 22.4029 22.41809 -13450.85 -13441.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26892.59 64570 New York Mets Dan Norman distressed LLY 3 -1100 72.49447 72.44026 -79684.29 -79743.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159428.2 64571 New York Mets Dan Norman distressed CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 64572 New York Mets Dan Norman distressed BCS 3 -300 15.37391 15.31199 -4593.597 -4612.173 Barclays PLC 15.36 Finance Commercial Banks -9205.77 64573 New York Mets Dan Norman distressed KAMN 2 -400 41.21601 41.22541 -16490.16 -16486.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32976.57 64574 New York Mets Dan Norman distressed OGS 1 -800 42.24309 42.24309 -33794.47 -33794.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67588.94 64575 New York Mets Dan Norman distressed UPS 1 -1000 95.46476 95.46476 -95464.76 -95464.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190929.5 64576 New York Mets Dan Norman distressed NGS 3 0 24.67038 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64577 New York Mets Dan Norman distressed RS 1 100 56.67364 56.67364 5667.364 5667.364 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11334.73 64578 New York Mets Dan Norman distressed OAK 1 -700 52.48584 52.48584 -36740.09 -36740.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73480.18 64579 New York Mets Dan Norman mergerarb LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 64580 New York Mets Dan Norman mergerarb CMLP 2 100 15.72308 15.88888 1588.888 1572.308 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3161.196 64581 New York Mets Dan Norman mergerarb SCS 1 -300 18.27769 18.27769 -5483.308 -5483.308 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10966.62 64582 New York Mets Dan Norman mergerarb BCS 3 1000 15.37225 15.34578 15345.78 15372.25 Barclays PLC 15.36 Finance Commercial Banks 30718.03 64587 New York Mets Dan Norman mergerarb AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 64588 New York Mets Dan Norman mergerarb CBU 1 -400 34.93818 34.93818 -13975.27 -13975.27 Community Bank System, Inc. 34.97 Finance Major Banks -27950.54 64589 New York Mets Dan Norman mergerarb ESI 1 1000 6.169672 6.169672 6169.672 6169.672 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12339.34 64590 New York Mets Dan Norman mergerarb POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 64592 New York Mets Dan Norman arbitrage UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 64593 New York Mets Dan Norman arbitrage SSS 1 -500 89.65067 89.65067 -44825.34 -44825.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89650.67 64595 New York Mets Dan Norman arbitrage FVE 3 1900 4.460756 4.461582 8477.007 8475.437 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16952.44 64598 New York Mets Dan Norman arbitrage OAK 2 -200 52.55558 52.48442 -10496.88 -10511.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 64599 New York Mets Dan Norman arbitrage MANU 3 -100 15.78105 15.71956 -1571.956 -1578.105 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3150.062 64600 New York Mets Dan Norman arbitrage KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 64601 New York Mets Dan Norman arbitrage NVO 3 -800 54.72263 54.74205 -43793.64 -43778.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87571.74 64603 New York Mets Dan Norman arbitrage DSW 1 -1000 35.98941 35.98941 -35989.41 -35989.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71978.83 64604 New York Mets Dan Norman arbitrage AFL 3 -1600 64.0195 63.99481 -102391.7 -102431.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204822.9 64607 New York Mets Dan Norman arbitrage MSM 5 1000 70.60198 70.64077 70640.77 70601.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141242.8 64610 New York Mets Dan Norman arbitrage GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 64612 New York Mets Dan Norman arbitrage COUP 2 400 12.41 12.4154 4966.16 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9930.16 64613 New York Mets Dan Norman arbitrage OAK 1 -100 52.5366 52.5366 -5253.66 -5253.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10507.32 64615 New York Mets Dan Norman arbitrage CYS 1 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 64616 New York Mets Dan Norman arbitrage TVE 2 300 25.07949 25.05734 7517.202 7523.848 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15041.05 64617 New York Mets Dan Norman arbitrage MWG 2 1100 25.74235 25.73513 28308.64 28316.58 Morgan Stanley 25.72 Finance Finance: Consumer Services 56625.23 64618 New York Mets Dan Norman arbitrage TSN 2 700 39.03061 39.04006 27328.04 27321.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54649.47 64620 New York Mets Dan Norman pairs TSN 1 -400 39.06336 39.06336 -15625.34 -15625.34 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31250.69 64622 New York Mets Dan Norman pairs COUP 1 900 12.41574 12.41574 11174.17 11174.17 Coupons.com Incorporated 12.41 Consumer Services Advertising 22348.34 64625 Montreal Expos Fred Norman distressed UPS 2 600 95.31437 95.33625 57201.75 57188.62 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114390.4 64626 Montreal Expos Fred Norman distressed CGG 1 -900 7.11386 7.11386 -6402.474 -6402.474 CGG 7.11 Energy Oil & Gas Production -12804.95 64627 Montreal Expos Fred Norman distressed MWG 1 -100 25.73023 25.73023 -2573.023 -2573.023 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.047 64629 Montreal Expos Fred Norman distressed BCS 4 600 15.34698 15.34698 9208.19 9208.19 Barclays PLC 15.36 Finance Commercial Banks 18416.38 64630 Montreal Expos Fred Norman distressed REG 1 700 65.28247 65.28247 45697.73 45697.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91395.46 64631 Montreal Expos Fred Norman distressed RS 2 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 64633 Montreal Expos Fred Norman distressed MANU 1 800 15.7828 15.7828 12626.24 12626.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25252.48 64635 Montreal Expos Fred Norman distressed OAK 2 -400 52.56818 52.64044 -21056.18 -21027.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42083.45 64636 Montreal Expos Fred Norman distressed CYS 2 -500 9.12 9.123173 -4561.586 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9121.586 64641 Montreal Expos Fred Norman distressed NVO 3 1200 54.77 54.76691 65720.3 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131444.3 64642 Montreal Expos Fred Norman distressed AFGE 1 200 26.48489 26.48489 5296.979 5296.979 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10593.96 64643 Montreal Expos Fred Norman distressed POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 64644 Montreal Expos Fred Norman distressed PSX 1 200 78.05794 78.05794 15611.59 15611.59 Phillips 66 78.01 Energy Integrated oil Companies 31223.18 64645 Montreal Expos Fred Norman distressed LLY 1 500 72.44604 72.44604 36223.02 36223.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72446.04 64647 Montreal Expos Fred Norman distressed OGS 1 1000 42.19993 42.19993 42199.93 42199.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84399.85 64648 Montreal Expos Fred Norman distressed KO 2 -200 40.28945 40.28418 -8056.836 -8057.891 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16114.73 64649 Montreal Expos Fred Norman distressed CPPL 3 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64650 Montreal Expos Fred Norman distressed LDL 2 -100 30.52022 30.4852 -3048.52 -3052.022 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100.542 64651 Montreal Expos Fred Norman distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 64652 Montreal Expos Fred Norman distressed FVE 3 -1400 4.464356 4.460807 -6245.13 -6250.098 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12495.23 64653 Montreal Expos Fred Norman distressed COUP 2 -400 12.41182 12.41107 -4964.427 -4964.727 Coupons.com Incorporated 12.41 Consumer Services Advertising -9929.154 64654 Montreal Expos Fred Norman distressed NGS 2 1200 24.63901 24.65194 29582.32 29566.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59149.14 64655 Montreal Expos Fred Norman distressed SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 64657 Montreal Expos Fred Norman distressed AES^C 2 0 50.42165 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 64658 Montreal Expos Fred Norman distressed CCK 2 0 54.36159 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 64659 Montreal Expos Fred Norman distressed CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 64662 Montreal Expos Fred Norman other CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 64664 Montreal Expos Fred Norman other TSN 2 -800 38.99104 39.02252 -31218.01 -31192.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62410.84 64665 Montreal Expos Fred Norman other NGS 1 300 24.66226 24.66226 7398.677 7398.677 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14797.35 64667 Montreal Expos Fred Norman other REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 64668 Montreal Expos Fred Norman other CBU 2 -200 34.97 34.87165 -6974.329 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13968.33 64669 Montreal Expos Fred Norman other COUP 1 900 12.42088 12.42088 11178.8 11178.8 Coupons.com Incorporated 12.41 Consumer Services Advertising 22357.59 64671 Montreal Expos Fred Norman other MSM 2 -1300 70.63219 70.63104 -91820.36 -91821.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183642.2 64672 Montreal Expos Fred Norman other DTZ 3 -1000 26.64525 26.64473 -26644.73 -26645.25 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53289.98 64673 Montreal Expos Fred Norman other NVO 2 -800 54.74641 54.77295 -43818.36 -43797.12 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87615.48 64675 Montreal Expos Fred Norman other KO 2 -1000 40.3 40.31991 -40319.91 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80619.91 64676 Montreal Expos Fred Norman other OAK 3 1700 52.52 52.51767 89280.04 89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178564 64677 Montreal Expos Fred Norman other UPS 4 1000 95.38 95.39429 95394.29 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190774.3 64679 Montreal Expos Fred Norman other SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 64683 Montreal Expos Fred Norman other AFGE 2 -100 26.50951 26.52588 -2652.588 -2650.951 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5303.539 64685 Montreal Expos Fred Norman other TGT 4 -2800 80.02 80.02596 -224072.7 -224056 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -448128.7 64687 Montreal Expos Fred Norman other AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 64690 Montreal Expos Fred Norman other DSW 1 300 35.98594 35.98594 10795.78 10795.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21591.56 64691 Montreal Expos Fred Norman chart POL 2 2000 38.09 38.10544 76210.87 76180 PolyOne Corporation 38.09 Basic Industries Major Chemicals 152390.9 64692 Montreal Expos Fred Norman chart COUP 2 -1100 12.41212 12.40738 -13648.11 -13653.33 Coupons.com Incorporated 12.41 Consumer Services Advertising -27301.44 64693 Montreal Expos Fred Norman chart FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 64694 Montreal Expos Fred Norman chart TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 64695 Montreal Expos Fred Norman chart PSX 3 100 78.01 77.73881 7773.881 7801 Phillips 66 78.01 Energy Integrated oil Companies 15574.88 64696 Montreal Expos Fred Norman chart BCS 2 0 15.35742 0 Barclays PLC 15.36 Finance Commercial Banks 64698 Montreal Expos Fred Norman chart ESI 2 400 6.170544 6.168989 2467.596 2468.218 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.813 64699 Montreal Expos Fred Norman chart TGT 2 400 80.02 80.05625 32022.5 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64030.5 64700 Montreal Expos Fred Norman chart GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 64701 Montreal Expos Fred Norman chart MANU 2 -900 15.77368 15.75385 -14178.46 -14196.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28374.77 64702 Montreal Expos Fred Norman chart RS 1 100 56.67546 56.67546 5667.546 5667.546 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11335.09 64705 Montreal Expos Fred Norman chart LVS 1 500 55.17667 55.17667 27588.33 27588.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55176.67 64706 Montreal Expos Fred Norman chart KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 64707 Montreal Expos Fred Norman chart CMLP 1 200 15.69836 15.69836 3139.672 3139.672 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6279.344 64709 Montreal Expos Fred Norman chart CPPL 2 -1100 26.69801 26.70237 -29372.61 -29367.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -58740.43 64710 Montreal Expos Fred Norman statarb OGS 2 1400 42.1914 42.19937 59079.12 59067.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118147.1 64711 Montreal Expos Fred Norman statarb DSW 2 200 36.03164 36.02082 7204.164 7206.328 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14410.49 64712 Montreal Expos Fred Norman statarb TSN 1 -600 39.00287 39.00287 -23401.72 -23401.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46803.45 64713 Montreal Expos Fred Norman statarb NGS 1 -500 24.66575 24.66575 -12332.87 -12332.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24665.75 64714 Montreal Expos Fred Norman statarb CGI 1 300 27.11129 27.11129 8133.386 8133.386 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16266.77 64716 Montreal Expos Fred Norman statarb CI 2 1200 131.0013 131.0228 157227.3 157201.6 Cigna Corporation 131.13 Health Care Medical Specialities 314428.9 64717 Montreal Expos Fred Norman statarb OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 64718 Montreal Expos Fred Norman statarb KAMN 2 -600 41.20575 41.20004 -24720.03 -24723.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49443.48 64719 Montreal Expos Fred Norman statarb CMLP 2 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 64720 Montreal Expos Fred Norman statarb GWR 2 -600 92.78143 92.78863 -55673.18 -55668.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111342 64722 Montreal Expos Fred Norman statarb PSX 3 1200 78.03158 78.0174 93620.88 93637.89 Phillips 66 78.01 Energy Integrated oil Companies 187258.8 64723 Montreal Expos Fred Norman statarb TGT 2 600 80.006 80.02233 48013.4 48003.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96017 64724 Montreal Expos Fred Norman statarb TWI 2 300 9.459012 9.431976 2829.593 2837.704 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.296 64726 Montreal Expos Fred Norman statarb MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 64727 Montreal Expos Fred Norman statarb LVS 2 -600 55.12377 55.1298 -33077.88 -33074.26 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66152.14 64728 Montreal Expos Fred Norman statarb REG 1 -900 65.29105 65.29105 -58761.94 -58761.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117523.9 64730 Montreal Expos Fred Norman statarb GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 64734 Montreal Expos Fred Norman statarb FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 64735 Montreal Expos Fred Norman statarb BCS 1 400 15.36954 15.36954 6147.815 6147.815 Barclays PLC 15.36 Finance Commercial Banks 12295.63 64736 Montreal Expos Fred Norman statarb LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 64739 Montreal Expos Fred Norman statarb AFGE 2 400 26.51314 26.52259 10609.04 10605.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21214.3 64740 Montreal Expos Fred Norman statarb AES^C 4 1300 50.47646 50.45409 65590.32 65619.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131209.7 64741 Montreal Expos Fred Norman statarb SSS 1 -100 89.58222 89.58222 -8958.222 -8958.222 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17916.44 64746 Texas Rangers Nelson Norman arbitrage NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 64747 Texas Rangers Nelson Norman arbitrage LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 64748 Texas Rangers Nelson Norman arbitrage GWR 2 0 92.8318 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 64749 Texas Rangers Nelson Norman arbitrage LLY 3 700 72.47 72.45279 50716.96 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101446 64750 Texas Rangers Nelson Norman arbitrage OGS 3 300 42.21 42.14842 12644.53 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25307.53 64751 Texas Rangers Nelson Norman arbitrage SSS 3 0 89.65465 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 64752 Texas Rangers Nelson Norman arbitrage MSM 1 -200 70.62726 70.62726 -14125.45 -14125.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28250.9 64753 Texas Rangers Nelson Norman arbitrage CBU 3 200 34.97 34.83879 6967.758 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13961.76 64754 Texas Rangers Nelson Norman arbitrage CI 2 600 131.1611 131.1196 78671.78 78696.65 Cigna Corporation 131.13 Health Care Medical Specialities 157368.4 64756 Texas Rangers Nelson Norman arbitrage BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 64757 Texas Rangers Nelson Norman arbitrage TWI 2 900 9.45 9.453942 8508.548 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17013.55 64758 Texas Rangers Nelson Norman arbitrage RS 1 -600 56.63391 56.63391 -33980.34 -33980.34 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67960.69 64759 Texas Rangers Nelson Norman arbitrage SXE 3 1800 15.39 15.39 27702 27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 55404 64760 Texas Rangers Nelson Norman arbitrage KO 2 -200 40.27703 40.34034 -8068.068 -8055.405 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16123.47 64761 Texas Rangers Nelson Norman arbitrage MWG 3 1200 25.72 25.70919 30851.02 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61715.02 64762 Texas Rangers Nelson Norman arbitrage GYC 3 300 22.40385 22.40771 6722.313 6721.156 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13443.47 64763 Texas Rangers Nelson Norman arbitrage TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 64764 Texas Rangers Nelson Norman arbitrage TVE 2 600 25.07 25.06774 15040.64 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30082.64 64766 Texas Rangers Nelson Norman arbitrage REG 3 200 65.34821 65.3062 13061.24 13069.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26130.88 64767 Texas Rangers Nelson Norman arbitrage WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 64768 Texas Rangers Nelson Norman mergerarb FVE 2 -100 4.459592 4.459184 -445.9184 -445.9592 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.8776 64769 Texas Rangers Nelson Norman mergerarb REG 3 300 65.27227 65.27718 19583.15 19581.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39164.83 64770 Texas Rangers Nelson Norman mergerarb SXE 2 -1100 15.39885 15.39724 -16936.97 -16938.74 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33875.7 64771 Texas Rangers Nelson Norman chart RS 2 500 56.68 56.67948 28339.74 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56679.74 64772 Texas Rangers Nelson Norman chart LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 64773 Texas Rangers Nelson Norman chart CPPL 2 -900 26.71874 26.71613 -24044.52 -24046.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48091.38 64774 Texas Rangers Nelson Norman chart COUP 2 0 12.40821 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 64775 Texas Rangers Nelson Norman chart CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 64777 Texas Rangers Nelson Norman chart OAK 2 600 52.51738 52.51956 31511.74 31510.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63022.16 64778 Texas Rangers Nelson Norman chart CBU 2 1300 34.98761 34.97406 45466.28 45483.9 Community Bank System, Inc. 34.97 Finance Major Banks 90950.18 64780 Texas Rangers Nelson Norman chart TWI 2 100 9.444184 9.465243 946.5243 944.4184 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.943 64781 Texas Rangers Nelson Norman chart OGS 2 -200 42.24025 42.36124 -8472.248 -8448.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16920.3 64782 Texas Rangers Nelson Norman chart ROP 6 2500 166.9939 167.0523 417630.8 417484.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 835115.5 64783 Texas Rangers Nelson Norman chart CYS 2 0 9.126646 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 64784 Texas Rangers Nelson Norman chart CCK 2 -200 54.30782 54.21018 -10842.04 -10861.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21703.6 64785 Texas Rangers Nelson Norman chart CGI 4 -200 27.12645 27.06624 -5413.248 -5425.291 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10838.54 64786 Texas Rangers Nelson Norman chart MWG 1 -300 25.70313 25.70313 -7710.939 -7710.939 Morgan Stanley 25.72 Finance Finance: Consumer Services -15421.88 64787 Texas Rangers Nelson Norman chart OAK 2 -700 52.54359 52.55621 -36789.35 -36780.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73569.86 64788 Texas Rangers Nelson Norman chart SXE 2 200 15.39 15.39931 3079.863 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6157.863 64789 Texas Rangers Nelson Norman chart UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 64790 Texas Rangers Nelson Norman chart GWR 1 -300 92.77895 92.77895 -27833.68 -27833.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55667.37 64791 Texas Rangers Nelson Norman chart DSW 1 200 36.02104 36.02104 7204.209 7204.209 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14408.42 64792 Texas Rangers Nelson Norman chart POL 5 0 38.09359 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 64794 Texas Rangers Nelson Norman chart SSS 2 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 64795 Texas Rangers Nelson Norman chart MANU 1 -400 15.76048 15.76048 -6304.191 -6304.191 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12608.38 64796 Texas Rangers Nelson Norman pairs CMLP 2 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 64801 Texas Rangers Nelson Norman pairs NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 64802 Texas Rangers Nelson Norman pairs GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 64804 Texas Rangers Nelson Norman pairs PSX 2 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 64805 Texas Rangers Nelson Norman pairs ROP 2 -100 166.9849 167.3654 -16736.54 -16698.49 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33435.03 64806 Texas Rangers Nelson Norman pairs SCS 3 2000 18.30238 18.28996 36579.92 36604.77 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73184.69 64807 Texas Rangers Nelson Norman pairs CGG 1 -500 7.115658 7.115658 -3557.829 -3557.829 CGG 7.11 Energy Oil & Gas Production -7115.658 64808 Texas Rangers Nelson Norman pairs LLY 4 -100 72.42143 72.83403 -7283.403 -7242.143 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14525.55 64809 Texas Rangers Nelson Norman pairs OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 64810 Texas Rangers Nelson Norman pairs ESI 1 500 6.16986 6.16986 3084.93 3084.93 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6169.86 64812 Texas Rangers Nelson Norman pairs OGS 2 -600 42.24031 42.21316 -25327.9 -25344.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50672.08 64813 Texas Rangers Nelson Norman pairs WPZ 1 -400 51.03901 51.03901 -20415.61 -20415.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40831.21 64814 Texas Rangers Nelson Norman pairs BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 64816 Texas Rangers Nelson Norman pairs TSN 2 0 38.9949 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 64818 Texas Rangers Nelson Norman pairs POL 2 -800 38.1138 38.11401 -30491.2 -30491.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60982.24 64820 Texas Rangers Nelson Norman other CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 64821 Texas Rangers Nelson Norman other ESI 3 100 6.170175 6.1593 615.93 617.0175 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1232.948 64822 Texas Rangers Nelson Norman other CBU 2 -1000 34.9553 34.96207 -34962.07 -34955.3 Community Bank System, Inc. 34.97 Finance Major Banks -69917.37 64823 Texas Rangers Nelson Norman other CGI 4 500 27.12311 27.12157 13560.78 13561.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27122.34 64826 Texas Rangers Nelson Norman other NVO 1 600 54.77717 54.77717 32866.3 32866.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65732.61 64828 Texas Rangers Nelson Norman other SXE 1 -1000 15.37934 15.37934 -15379.34 -15379.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30758.68 64830 Texas Rangers Nelson Norman other DSW 3 500 36.01 36.04552 18022.76 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36027.76 64831 Texas Rangers Nelson Norman other DTZ 1 500 26.63724 26.63724 13318.62 13318.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26637.24 64833 Texas Rangers Nelson Norman other BCS 1 500 15.35596 15.35596 7677.981 7677.981 Barclays PLC 15.36 Finance Commercial Banks 15355.96 64834 Texas Rangers Nelson Norman other SSS 2 200 89.55762 89.65119 17930.24 17911.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35841.76 64835 Texas Rangers Nelson Norman other LVS 1 200 55.19668 55.19668 11039.34 11039.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22078.67 64836 Texas Rangers Nelson Norman other SCS 1 200 18.27384 18.27384 3654.768 3654.768 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7309.537 64837 Texas Rangers Nelson Norman other KAMN 4 -900 41.21401 41.20043 -37080.38 -37092.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74172.99 64839 Texas Rangers Nelson Norman other BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 64843 Texas Rangers Nelson Norman other CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 64844 Texas Rangers Nelson Norman other TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 64845 Texas Rangers Nelson Norman other GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 64846 Texas Rangers Nelson Norman other OAK 1 -200 52.48101 52.48101 -10496.2 -10496.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20992.4 64848 Texas Rangers Nelson Norman other TVE 2 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 64849 Texas Rangers Nelson Norman other TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 64851 Texas Rangers Nelson Norman other OGS 1 600 42.17787 42.17787 25306.72 25306.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50613.44 64852 Texas Rangers Nelson Norman other OAK 3 1500 52.47254 52.53227 78798.41 78708.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157507.2 64854 Texas Rangers Nelson Norman statarb GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 64855 Texas Rangers Nelson Norman statarb CI 3 100 131.0154 130.9296 13092.96 13101.54 Cigna Corporation 131.13 Health Care Medical Specialities 26194.5 64856 Texas Rangers Nelson Norman statarb WPZ 2 200 50.98914 50.94304 10188.61 10197.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20386.44 64858 Texas Rangers Nelson Norman statarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 64860 Texas Rangers Nelson Norman statarb PSX 2 300 78.01 77.83592 23350.78 23403 Phillips 66 78.01 Energy Integrated oil Companies 46753.78 64864 Texas Rangers Nelson Norman statarb MANU 1 500 15.77686 15.77686 7888.432 7888.432 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15776.86 64865 Texas Rangers Nelson Norman statarb REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 64866 Texas Rangers Nelson Norman statarb AFL 2 200 63.95975 63.93134 12786.27 12791.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25578.22 64867 Texas Rangers Nelson Norman statarb CGG 1 100 7.103234 7.103234 710.3234 710.3234 CGG 7.11 Energy Oil & Gas Production 1420.647 64869 Texas Rangers Nelson Norman statarb LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 64872 Texas Rangers Nelson Norman statarb SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 64874 Texas Rangers Nelson Norman statarb NVO 2 -600 54.77 54.79632 -32877.79 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65739.79 64876 Texas Rangers Nelson Norman statarb ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 64877 Texas Rangers Nelson Norman statarb SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 64880 Texas Rangers Nelson Norman statarb KO 4 -700 40.31293 40.29504 -28206.53 -28219.05 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56425.58 64881 Texas Rangers Nelson Norman statarb TWI 2 -100 9.44355 9.488703 -948.8703 -944.355 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1893.225 64884 Texas Rangers Nelson Norman statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 64885 Texas Rangers Nelson Norman distressed NVO 3 300 54.76302 54.77465 16432.4 16428.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32861.3 64886 Texas Rangers Nelson Norman distressed DSW 2 200 35.976 36.1297 7225.94 7195.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14421.14 64889 Texas Rangers Nelson Norman distressed KO 2 -800 40.3 40.29242 -32233.94 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64473.94 64890 Texas Rangers Nelson Norman distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 64892 Texas Rangers Nelson Norman distressed TWI 1 -300 9.457812 9.457812 -2837.344 -2837.344 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.687 64894 Texas Rangers Nelson Norman distressed SXE 3 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 64895 Texas Rangers Nelson Norman distressed TSN 2 0 39.00017 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 64897 Texas Rangers Nelson Norman distressed CGI 1 700 27.10765 27.10765 18975.35 18975.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37950.71 64900 Texas Rangers Nelson Norman distressed KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 64902 Texas Rangers Nelson Norman distressed PSX 1 -900 77.98457 77.98457 -70186.11 -70186.11 Phillips 66 78.01 Energy Integrated oil Companies -140372.2 64903 Texas Rangers Nelson Norman distressed AFL 1 900 63.95301 63.95301 57557.7 57557.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115115.4 64905 Texas Rangers Nelson Norman distressed BAS 3 100 8.57 8.570949 857.0949 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.095 64906 Texas Rangers Nelson Norman distressed GYC 1 700 22.38669 22.38669 15670.68 15670.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31341.36 64907 Texas Rangers Nelson Norman distressed REG 3 -1100 65.36736 65.32733 -71860.06 -71904.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143764.2 64908 Texas Rangers Nelson Norman distressed UPS 2 1500 95.30886 95.31793 142976.9 142963.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 285940.2 64909 Texas Rangers Nelson Norman distressed LDL 3 0 30.52904 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 64910 Texas Rangers Nelson Norman distressed MSM 2 600 70.66911 70.67458 42404.75 42401.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84806.21 64912 Texas Rangers Nelson Norman distressed BCS 2 -300 15.36 15.37777 -4613.33 -4608 Barclays PLC 15.36 Finance Commercial Banks -9221.33 64913 Texas Rangers Nelson Norman distressed WPZ 2 -1300 51.04835 51.03655 -66347.52 -66362.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132710.4 64914 Texas Rangers Nelson Norman distressed CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 64915 Texas Rangers Nelson Norman distressed AFGE 3 -500 26.48331 26.52124 -13260.62 -13241.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26502.28 64917 Texas Rangers Nelson Norman distressed CPPL 2 700 26.71 26.70775 18695.42 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37392.42 64920 Texas Rangers Nelson Norman distressed GWR 1 -500 92.75548 92.75548 -46377.74 -46377.74 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92755.48 64921 Texas Rangers Nelson Norman distressed MANU 2 -1300 15.77121 15.77445 -20506.79 -20502.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41009.37 64922 Texas Rangers Nelson Norman distressed CBU 4 -2200 34.99177 34.97397 -76942.74 -76981.9 Community Bank System, Inc. 34.97 Finance Major Banks -153924.6 64923 Texas Rangers Nelson Norman distressed RS 1 800 56.64403 56.64403 45315.23 45315.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90630.45 64924 Texas Rangers Nelson Norman distressed LLY 1 -500 72.43461 72.43461 -36217.3 -36217.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72434.61 64925 Texas Rangers Nelson Norman distressed AES^C 2 -100 50.46 50.4986 -5049.86 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10095.86 64926 Texas Rangers Nelson Norman distressed CCK 1 -500 54.29842 54.29842 -27149.21 -27149.21 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54298.42 64927 Texas Rangers Nelson Norman distressed SSS 2 -200 89.69665 89.39004 -17878.01 -17939.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35817.34 64928 Texas Rangers Nelson Norman distressed DTZ 5 1300 26.62702 26.66163 34660.11 34615.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69275.24 64929 Texas Rangers Jim Norris arbitrage OAK 1 1000 52.53661 52.53661 52536.61 52536.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105073.2 64930 Texas Rangers Jim Norris arbitrage TWI 2 1600 9.45 9.446404 15114.25 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30234.25 64931 Texas Rangers Jim Norris arbitrage CYS 1 -400 9.113351 9.113351 -3645.341 -3645.341 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7290.681 64932 Texas Rangers Jim Norris arbitrage MWG 2 1100 25.69877 25.70649 28277.14 28268.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 56545.78 64934 Texas Rangers Jim Norris arbitrage NGS 1 100 24.64944 24.64944 2464.944 2464.944 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4929.888 64935 Texas Rangers Jim Norris arbitrage LVS 1 -500 55.11217 55.11217 -27556.09 -27556.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55112.17 64936 Texas Rangers Jim Norris arbitrage NL 2 200 7.593285 7.606426 1521.285 1518.657 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3039.942 64937 Texas Rangers Jim Norris arbitrage OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 64938 Texas Rangers Jim Norris arbitrage MANU 2 -600 15.77 15.7556 -9453.359 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18915.36 64939 Texas Rangers Jim Norris arbitrage ALB 2 500 59.05 59.10166 29550.83 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59075.83 64940 Texas Rangers Jim Norris arbitrage MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 64941 Texas Rangers Jim Norris arbitrage FVE 2 1200 4.457751 4.456601 5347.921 5349.302 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10697.22 64944 Texas Rangers Jim Norris arbitrage CI 2 -800 131.167 131.0744 -104859.5 -104933.6 Cigna Corporation 131.13 Health Care Medical Specialities -209793.1 64945 Texas Rangers Jim Norris arbitrage BCS 1 -300 15.3582 15.3582 -4607.461 -4607.461 Barclays PLC 15.36 Finance Commercial Banks -9214.922 64946 Texas Rangers Jim Norris arbitrage GWR 4 1700 92.78736 92.79193 157746.3 157738.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315484.8 64947 Texas Rangers Jim Norris arbitrage ESI 1 800 6.174051 6.174051 4939.241 4939.241 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9878.481 64948 Texas Rangers Jim Norris distressed NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 64949 Texas Rangers Jim Norris distressed LLY 2 -1300 72.49455 72.48511 -94230.64 -94242.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188473.6 64950 Texas Rangers Jim Norris distressed CMLP 3 -1500 15.70646 15.71546 -23573.19 -23559.7 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47132.88 64952 Texas Rangers Jim Norris distressed MSM 3 -100 70.60529 70.66275 -7066.275 -7060.529 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14126.8 64953 Texas Rangers Jim Norris distressed CI 3 -300 131.0093 131.3261 -39397.84 -39302.8 Cigna Corporation 131.13 Health Care Medical Specialities -78700.64 64954 Texas Rangers Jim Norris distressed TVE 1 800 25.0907 25.0907 20072.56 20072.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40145.12 64955 Texas Rangers Jim Norris distressed SXE 1 300 15.40225 15.40225 4620.675 4620.675 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9241.351 64956 Texas Rangers Jim Norris distressed COUP 4 -2800 12.4047 12.41241 -34754.76 -34733.16 Coupons.com Incorporated 12.41 Consumer Services Advertising -69487.92 64957 Texas Rangers Jim Norris distressed RS 3 0 56.70974 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 64958 Texas Rangers Jim Norris pairs KAMN 2 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 64959 Texas Rangers Jim Norris pairs WRT 1 -100 25.7204 25.7204 -2572.04 -2572.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5144.079 64961 Texas Rangers Jim Norris chart CGI 2 -900 27.1269 27.12613 -24413.52 -24414.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48827.72 64962 Texas Rangers Jim Norris chart POL 2 1200 38.09 38.09957 45719.49 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91427.49 64963 Texas Rangers Jim Norris chart SSS 2 -800 89.69623 89.54683 -71637.47 -71756.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143394.4 64965 Texas Rangers Jim Norris chart LLY 3 1300 72.47 72.47933 94223.13 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188434.1 64966 Texas Rangers Jim Norris chart MWG 2 100 25.71449 25.74204 2574.204 2571.449 Morgan Stanley 25.72 Finance Finance: Consumer Services 5145.653 64967 Texas Rangers Jim Norris chart DSW 2 800 36.01183 36.0174 28813.92 28809.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57623.39 64968 Texas Rangers Jim Norris chart OGS 2 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 64970 Texas Rangers Jim Norris chart DTZ 2 -700 26.64414 26.64749 -18653.24 -18650.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37304.14 64971 Texas Rangers Jim Norris chart LDL 3 500 30.51546 30.52495 15262.48 15257.73 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30520.2 64972 Texas Rangers Jim Norris chart WPZ 1 -300 51.05167 51.05167 -15315.5 -15315.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30631 64973 Texas Rangers Jim Norris chart CYS 1 300 9.116541 9.116541 2734.962 2734.962 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5469.924 64975 Texas Rangers Jim Norris chart BCS 1 900 15.34597 15.34597 13811.38 13811.38 Barclays PLC 15.36 Finance Commercial Banks 27622.75 64976 Texas Rangers Jim Norris chart CCK 1 -400 54.34364 54.34364 -21737.45 -21737.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43474.91 64977 Texas Rangers Jim Norris chart CGG 2 200 7.102922 7.095844 1419.169 1420.584 CGG 7.11 Energy Oil & Gas Production 2839.753 64979 Texas Rangers Jim Norris chart LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 64981 Texas Rangers Jim Norris chart GYC 1 200 22.3932 22.3932 4478.64 4478.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8957.28 64982 Texas Rangers Jim Norris chart COUP 1 100 12.39898 12.39898 1239.898 1239.898 Coupons.com Incorporated 12.41 Consumer Services Advertising 2479.797 64983 Texas Rangers Jim Norris chart GWR 1 -400 92.70047 92.70047 -37080.19 -37080.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74160.38 64986 Texas Rangers Jim Norris chart AES^C 1 700 50.41694 50.41694 35291.86 35291.86 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70583.72 64987 Texas Rangers Jim Norris chart AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 64988 Texas Rangers Jim Norris chart RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 64989 Texas Rangers Jim Norris statarb KAMN 2 600 41.24 41.23696 24742.17 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49486.17 64990 Texas Rangers Jim Norris statarb REG 1 800 65.26515 65.26515 52212.12 52212.12 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104424.2 64991 Texas Rangers Jim Norris statarb GYC 1 -400 22.41723 22.41723 -8966.893 -8966.893 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17933.79 64992 Texas Rangers Jim Norris statarb TSN 3 800 39.03 39.04127 31233.01 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62457.01 64994 Texas Rangers Jim Norris statarb BCS 2 700 15.36159 15.36648 10756.54 10753.11 Barclays PLC 15.36 Finance Commercial Banks 21509.65 64995 Texas Rangers Jim Norris statarb AFL 4 -200 63.98251 64.00536 -12801.07 -12796.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25597.57 64996 Texas Rangers Jim Norris other POL 2 1900 38.12763 38.08833 72367.83 72442.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals 144810.3 64997 Texas Rangers Jim Norris other MSM 2 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 64999 Texas Rangers Jim Norris other REG 1 -300 65.37327 65.37327 -19611.98 -19611.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39223.96 65001 Texas Rangers Jim Norris other LLY 1 900 72.43052 72.43052 65187.47 65187.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130374.9 65002 Texas Rangers Jim Norris other CYS 1 700 9.127651 9.127651 6389.356 6389.356 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12778.71 65003 Texas Rangers Jim Norris other COUP 2 100 12.40324 12.41457 1241.457 1240.324 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.781 65004 Texas Rangers Jim Norris other OGS 2 -400 42.23772 42.24274 -16897.1 -16895.09 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33792.19 65005 Texas Rangers Jim Norris other BAS 2 -100 8.56905 8.57855 -857.855 -856.905 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.76 65006 Texas Rangers Jim Norris other AES^C 2 -1200 50.44344 50.44758 -60537.09 -60532.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121069.2 65007 Texas Rangers Jim Norris other DTZ 3 400 26.65607 26.65376 10661.51 10662.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21323.93 65009 Oakland Athletics Mike Norris mergerarb CYS 1 300 9.121525 9.121525 2736.457 2736.457 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.915 65010 Oakland Athletics Mike Norris mergerarb GWR 1 400 92.78776 92.78776 37115.1 37115.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74230.21 65011 Oakland Athletics Mike Norris mergerarb CGG 2 500 7.114805 7.11093 3555.465 3557.403 CGG 7.11 Energy Oil & Gas Production 7112.868 65012 Oakland Athletics Mike Norris mergerarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 65013 Oakland Athletics Mike Norris mergerarb RS 1 -600 56.71411 56.71411 -34028.47 -34028.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68056.94 65015 Oakland Athletics Mike Norris mergerarb CPPL 1 300 26.71675 26.71675 8015.025 8015.025 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16030.05 65017 Oakland Athletics Mike Norris mergerarb BAS 2 -1100 8.569018 8.569375 -9426.313 -9425.92 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18852.23 65019 Oakland Athletics Mike Norris mergerarb NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 65020 Oakland Athletics Mike Norris mergerarb OAK 1 200 52.47438 52.47438 10494.88 10494.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20989.75 65022 Oakland Athletics Mike Norris mergerarb UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 65023 Oakland Athletics Mike Norris mergerarb AES^C 5 1500 50.46 50.41976 75629.65 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151319.6 65025 Oakland Athletics Mike Norris mergerarb NGS 2 -1000 24.66 24.65687 -24656.87 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49316.87 65026 Oakland Athletics Mike Norris mergerarb MWG 3 500 25.70735 25.73295 12866.48 12853.67 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720.15 65028 Oakland Athletics Mike Norris mergerarb KAMN 1 -300 41.231 41.231 -12369.3 -12369.3 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24738.6 65029 Oakland Athletics Mike Norris mergerarb BCS 2 1300 15.36472 15.36259 19971.37 19974.13 Barclays PLC 15.36 Finance Commercial Banks 39945.51 65030 Oakland Athletics Mike Norris mergerarb REG 1 500 65.26377 65.26377 32631.88 32631.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65263.77 65033 Oakland Athletics Mike Norris mergerarb AFGE 2 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 65034 Oakland Athletics Mike Norris mergerarb TGT 1 -1000 79.95249 79.95249 -79952.49 -79952.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159905 65038 Oakland Athletics Mike Norris chart FVE 4 -100 4.46 4.464604 -446.4604 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.4604 65039 Oakland Athletics Mike Norris chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 65040 Oakland Athletics Mike Norris chart CPPL 2 1300 26.71 26.70444 34715.78 34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69438.78 65042 Oakland Athletics Mike Norris chart ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 65043 Oakland Athletics Mike Norris chart AES^C 1 700 50.45737 50.45737 35320.16 35320.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70640.32 65044 Oakland Athletics Mike Norris chart CGG 3 1700 7.10523 7.109446 12086.06 12078.89 CGG 7.11 Energy Oil & Gas Production 24164.95 65045 Oakland Athletics Mike Norris chart LDL 1 800 30.51496 30.51496 24411.96 24411.96 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48823.93 65046 Oakland Athletics Mike Norris chart LLY 2 -100 72.47889 72.32285 -7232.285 -7247.889 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14480.17 65048 Oakland Athletics Mike Norris chart AFGE 1 200 26.48432 26.48432 5296.864 5296.864 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10593.73 65049 Oakland Athletics Mike Norris chart TSN 3 -1500 39.03 39.02557 -58538.36 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117083.4 65050 Oakland Athletics Mike Norris chart ALB 1 700 59.02611 59.02611 41318.28 41318.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82636.55 65051 Oakland Athletics Mike Norris chart DTZ 2 1100 26.65 26.65615 29321.76 29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58636.76 65052 Oakland Athletics Mike Norris chart CYS 2 700 9.12 9.120186 6384.131 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768.13 65053 Oakland Athletics Mike Norris chart POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 65054 Oakland Athletics Mike Norris chart RS 2 -1200 56.66694 56.67674 -68012.08 -68000.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136012.4 65055 Oakland Athletics Mike Norris chart NVO 3 -100 54.76078 54.6721 -5467.21 -5476.078 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10943.29 65057 Oakland Athletics Mike Norris chart CMLP 2 600 15.70585 15.70862 9425.17 9423.51 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18848.68 65058 Oakland Athletics Mike Norris chart ROP 3 1100 167.2111 167.2396 183963.5 183932.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367895.8 65059 Oakland Athletics Mike Norris chart OAK 2 0 52.5356 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 65060 Oakland Athletics Mike Norris chart TVE 1 -200 25.07493 25.07493 -5014.986 -5014.986 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10029.97 65061 Oakland Athletics Mike Norris chart WPZ 1 -1000 51.01803 51.01803 -51018.03 -51018.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102036.1 65062 Oakland Athletics Mike Norris chart CCK 3 -2000 54.36299 54.35159 -108703.2 -108726 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -217429.2 65063 Oakland Athletics Mike Norris chart DSW 3 1600 36.01 36.02313 57637 57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115253 65064 Oakland Athletics Mike Norris chart KO 2 1200 40.2914 40.30358 48364.29 48349.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96713.97 65065 Oakland Athletics Mike Norris chart CI 1 300 131.0416 131.0416 39312.48 39312.48 Cigna Corporation 131.13 Health Care Medical Specialities 78624.97 65067 Oakland Athletics Mike Norris chart WRT 1 -400 25.72965 25.72965 -10291.86 -10291.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20583.72 65068 Oakland Athletics Mike Norris chart AFL 3 -2500 63.98 63.98272 -159956.8 -159950 Aflac Incorporated 63.98 Finance Accident &Health Insurance -319906.8 65069 Oakland Athletics Mike Norris chart MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 65070 Oakland Athletics Mike Norris chart OGS 1 -500 42.21695 42.21695 -21108.47 -21108.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42216.95 65071 Oakland Athletics Mike Norris chart REG 2 -1500 65.31 65.31 -97965 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195930 65072 Oakland Athletics Mike Norris chart LVS 4 2400 55.16 55.15794 132379.1 132384 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 264763.1 65073 San Francisco Giants Bill North chart WRT 3 200 25.70181 25.69556 5139.113 5140.363 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10279.48 65074 San Francisco Giants Bill North chart OAK 1 900 52.5452 52.5452 47290.68 47290.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94581.36 65076 San Francisco Giants Bill North chart LLY 2 100 72.4551 72.65868 7265.868 7245.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14511.38 65077 San Francisco Giants Bill North chart COUP 2 100 12.40259 12.35072 1235.072 1240.259 Coupons.com Incorporated 12.41 Consumer Services Advertising 2475.331 65079 San Francisco Giants Bill North chart NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 65081 San Francisco Giants Bill North chart ESI 4 -800 6.172203 6.171023 -4936.819 -4937.763 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9874.582 65082 San Francisco Giants Bill North chart DSW 1 -200 36.03762 36.03762 -7207.523 -7207.523 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14415.05 65084 San Francisco Giants Bill North chart FVE 1 100 4.463476 4.463476 446.3476 446.3476 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.6953 65085 San Francisco Giants Bill North chart ALB 2 1600 59.05 59.05 94480 94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals 188960 65086 San Francisco Giants Bill North chart MSM 4 -500 70.66287 70.68219 -35341.09 -35331.44 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70672.53 65087 San Francisco Giants Bill North chart CYS 1 300 9.122277 9.122277 2736.683 2736.683 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.366 65088 San Francisco Giants Bill North chart TGT 3 -1700 80.08407 80.04285 -136072.9 -136142.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272215.8 65089 San Francisco Giants Bill North chart AFGE 1 -600 26.4878 26.4878 -15892.68 -15892.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31785.36 65090 San Francisco Giants Bill North chart SXE 1 800 15.38308 15.38308 12306.46 12306.46 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24612.92 65091 San Francisco Giants Bill North chart DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 65092 San Francisco Giants Bill North chart KO 1 600 40.3118 40.3118 24187.08 24187.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48374.16 65093 San Francisco Giants Bill North chart POL 1 -1000 38.11213 38.11213 -38112.13 -38112.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76224.26 65094 San Francisco Giants Bill North chart MANU 1 800 15.75987 15.75987 12607.9 12607.9 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25215.8 65095 San Francisco Giants Bill North chart KAMN 2 -1800 41.20993 41.21099 -74179.79 -74177.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148357.7 65097 Minnesota Twins Willie Norwood chart DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 65099 Minnesota Twins Willie Norwood chart COUP 2 -400 12.40706 12.40485 -4961.942 -4962.824 Coupons.com Incorporated 12.41 Consumer Services Advertising -9924.765 65100 Minnesota Twins Willie Norwood chart TGT 2 1700 80.09826 80.0851 136144.7 136167 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 272311.7 65101 Minnesota Twins Willie Norwood chart LVS 1 -800 55.13809 55.13809 -44110.47 -44110.47 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88220.94 65102 Minnesota Twins Willie Norwood chart ESI 2 -500 6.17 6.168479 -3084.239 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6169.239 65103 Minnesota Twins Willie Norwood chart NVO 1 700 54.79968 54.79968 38359.78 38359.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76719.56 65105 Minnesota Twins Willie Norwood chart FVE 1 500 4.458859 4.458859 2229.429 2229.429 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4458.859 65106 Minnesota Twins Willie Norwood chart OAK 2 -900 52.5309 52.50204 -47251.83 -47277.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94529.64 65107 Minnesota Twins Willie Norwood chart AFL 4 -300 63.92216 63.99613 -19198.84 -19176.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38375.49 65108 Minnesota Twins Willie Norwood chart OAK 2 -600 52.49022 52.51007 -31506.04 -31494.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63000.17 65109 Minnesota Twins Willie Norwood chart RS 3 500 56.66816 56.73708 28368.54 28334.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56702.62 65110 Minnesota Twins Willie Norwood chart CBU 1 700 34.94422 34.94422 24460.95 24460.95 Community Bank System, Inc. 34.97 Finance Major Banks 48921.9 65111 Minnesota Twins Willie Norwood chart KAMN 3 1100 41.24 41.25108 45376.19 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90740.19 65112 Minnesota Twins Willie Norwood chart PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 65113 Minnesota Twins Willie Norwood chart LDL 2 -1300 30.48578 30.47516 -39617.71 -39631.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79249.22 65115 Minnesota Twins Willie Norwood chart REG 2 -600 65.31 65.31421 -39188.52 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78374.52 65116 Minnesota Twins Willie Norwood chart OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 65118 Minnesota Twins Willie Norwood chart DTZ 2 -100 26.66448 26.54864 -2654.864 -2666.448 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5321.312 65119 Minnesota Twins Willie Norwood chart UPS 3 2100 95.3691 95.37279 200282.9 200275.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 400558 65120 Minnesota Twins Willie Norwood chart TVE 3 400 25.07 25.07548 10030.19 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20058.19 65121 Minnesota Twins Willie Norwood chart TWI 3 -2000 9.4542 9.454026 -18908.05 -18908.4 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37816.45 65122 Minnesota Twins Willie Norwood chart NGS 3 2100 24.65368 24.6591 51784.11 51772.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 103556.8 65123 Minnesota Twins Willie Norwood chart MSM 2 -1100 70.61 70.58745 -77646.19 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155317.2 65126 Minnesota Twins Willie Norwood chart CI 2 700 131.0017 131.0991 91769.35 91701.2 Cigna Corporation 131.13 Health Care Medical Specialities 183470.5 65127 Minnesota Twins Willie Norwood chart NL 3 900 7.587082 7.580961 6822.865 6828.374 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13651.24 65128 Minnesota Twins Willie Norwood other REG 1 -500 65.29317 65.29317 -32646.59 -32646.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65293.17 65130 Minnesota Twins Willie Norwood other CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 65131 Minnesota Twins Willie Norwood other MWG 2 -100 25.69896 25.90938 -2590.938 -2569.896 Morgan Stanley 25.72 Finance Finance: Consumer Services -5160.834 65132 Minnesota Twins Willie Norwood other CMLP 1 -1000 15.7068 15.7068 -15706.8 -15706.8 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31413.61 65133 Minnesota Twins Willie Norwood other CGG 1 -700 7.107403 7.107403 -4975.182 -4975.182 CGG 7.11 Energy Oil & Gas Production -9950.364 65134 Minnesota Twins Willie Norwood other NL 2 -500 7.59398 7.590796 -3795.398 -3796.99 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7592.388 65135 Minnesota Twins Willie Norwood other OGS 3 2300 42.21 42.19366 97045.41 97083 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 194128.4 65136 Minnesota Twins Willie Norwood other AES^C 1 -700 50.4457 50.4457 -35311.99 -35311.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70623.98 65137 Minnesota Twins Willie Norwood other KO 2 -1200 40.3 40.3 -48360 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96720 65139 Minnesota Twins Willie Norwood other CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 65142 Minnesota Twins Willie Norwood other OAK 2 -300 52.52 52.52589 -15757.77 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31513.77 65143 Minnesota Twins Willie Norwood other SCS 2 1700 18.30665 18.29983 31109.71 31121.3 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62231.01 65144 Minnesota Twins Willie Norwood other TVE 4 400 25.07 25.07397 10029.59 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20057.59 65145 Minnesota Twins Willie Norwood other LDL 1 1000 30.50414 30.50414 30504.14 30504.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61008.27 65146 Minnesota Twins Willie Norwood other TSN 2 -800 39.01846 39.0337 -31226.96 -31214.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62441.73 65147 Minnesota Twins Willie Norwood other PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 65148 Minnesota Twins Willie Norwood other ESI 2 -300 6.172819 6.174698 -1852.409 -1851.846 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3704.255 65149 Minnesota Twins Willie Norwood other WPZ 1 -600 50.99034 50.99034 -30594.21 -30594.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61188.41 65151 Minnesota Twins Willie Norwood other CGI 3 400 27.11979 27.12435 10849.74 10847.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21697.66 65152 Minnesota Twins Willie Norwood other NGS 4 -500 24.65744 24.66347 -12331.73 -12328.72 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660.46 65153 Minnesota Twins Willie Norwood other SSS 2 -500 89.5841 89.65158 -44825.79 -44792.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89617.84 65154 Minnesota Twins Willie Norwood other DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 65155 Minnesota Twins Willie Norwood other DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 65156 Minnesota Twins Willie Norwood other POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 65157 Minnesota Twins Willie Norwood other OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 65158 Minnesota Twins Willie Norwood other RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 65159 Minnesota Twins Willie Norwood other LLY 3 700 72.53048 72.45604 50719.23 50771.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101490.6 65161 Minnesota Twins Willie Norwood other ALB 1 -400 59.09389 59.09389 -23637.56 -23637.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47275.12 65162 Minnesota Twins Willie Norwood other BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 65164 Minnesota Twins Willie Norwood other FVE 2 -900 4.46 4.460483 -4014.435 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028.435 65166 Minnesota Twins Willie Norwood other GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 65167 Minnesota Twins Willie Norwood other CCK 3 -900 54.32673 54.2984 -48868.56 -48894.05 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97762.62 65168 Minnesota Twins Willie Norwood other MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 65170 Minnesota Twins Willie Norwood other TGT 1 -900 79.98429 79.98429 -71985.86 -71985.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143971.7 65171 Minnesota Twins Willie Norwood other MANU 2 -200 15.77 15.71039 -3142.078 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6296.078 65172 New York Highlanders Johnny Oates other PSX 2 -1100 77.95481 77.99912 -85799.03 -85750.29 Phillips 66 78.01 Energy Integrated oil Companies -171549.3 65174 New York Highlanders Johnny Oates other RS 1 -100 56.63157 56.63157 -5663.157 -5663.157 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11326.31 65176 New York Highlanders Johnny Oates other CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 65177 New York Highlanders Johnny Oates other TVE 2 300 25.07677 25.09346 7528.039 7523.031 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15051.07 65178 New York Highlanders Johnny Oates other CGG 3 300 7.104685 7.117098 2135.129 2131.405 CGG 7.11 Energy Oil & Gas Production 4266.535 65179 New York Highlanders Johnny Oates other SCS 2 -1300 18.29425 18.28351 -23768.56 -23782.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47551.08 65180 New York Highlanders Johnny Oates other DSW 1 900 35.99409 35.99409 32394.68 32394.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64789.37 65181 New York Highlanders Johnny Oates other TGT 3 0 80.02 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 65182 New York Highlanders Johnny Oates other GYC 2 -700 22.38831 22.39165 -15674.16 -15671.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31345.98 65183 New York Highlanders Johnny Oates other WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 65185 New York Highlanders Johnny Oates other AES^C 2 -1300 50.50162 50.47181 -65613.35 -65652.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131265.5 65186 New York Highlanders Johnny Oates other CI 1 500 131.0707 131.0707 65535.36 65535.36 Cigna Corporation 131.13 Health Care Medical Specialities 131070.7 65189 New York Highlanders Johnny Oates other LVS 2 1100 55.16 55.15996 60675.96 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121352 65192 New York Highlanders Johnny Oates other OGS 1 -800 42.2422 42.2422 -33793.76 -33793.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67587.52 65193 New York Highlanders Johnny Oates other AFGE 1 -900 26.50679 26.50679 -23856.11 -23856.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47712.22 65195 New York Highlanders Johnny Oates other ROP 1 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 65196 New York Highlanders Johnny Oates other CBU 2 -1600 34.97 34.97 -55952 -55952 Community Bank System, Inc. 34.97 Finance Major Banks -111904 65197 New York Highlanders Johnny Oates other OAK 3 1900 52.52 52.53173 99810.28 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199598.3 65199 New York Highlanders Johnny Oates other GWR 1 1000 92.6674 92.6674 92667.4 92667.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185334.8 65200 New York Highlanders Johnny Oates other MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 65202 New York Highlanders Johnny Oates other NL 1 900 7.594289 7.594289 6834.86 6834.86 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13669.72 65203 New York Highlanders Johnny Oates other MANU 1 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 65204 New York Highlanders Johnny Oates other POL 5 900 38.09 38.08981 34280.83 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68561.83 65205 New York Highlanders Johnny Oates other NVO 1 300 54.72345 54.72345 16417.03 16417.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32834.07 65207 New York Highlanders Johnny Oates other KAMN 1 -1000 41.23545 41.23545 -41235.45 -41235.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82470.9 65208 New York Highlanders Johnny Oates other BCS 2 -1000 15.35721 15.35833 -15358.33 -15357.21 Barclays PLC 15.36 Finance Commercial Banks -30715.54 65209 New York Highlanders Johnny Oates other CGI 2 200 27.12 27.07113 5414.226 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10838.23 65211 New York Highlanders Johnny Oates other BAS 2 300 8.57 8.582767 2574.83 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.83 65216 New York Highlanders Johnny Oates mergerarb CGI 3 -700 27.14622 27.13758 -18996.31 -19002.35 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37998.66 65217 New York Highlanders Johnny Oates mergerarb LDL 1 -100 30.49483 30.49483 -3049.483 -3049.483 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6098.967 65218 New York Highlanders Johnny Oates mergerarb CCK 1 -900 54.36427 54.36427 -48927.85 -48927.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97855.69 65220 New York Highlanders Johnny Oates mergerarb RS 2 800 56.63247 56.62653 45301.22 45305.98 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90607.2 65221 New York Highlanders Johnny Oates mergerarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 65222 New York Highlanders Johnny Oates mergerarb CMLP 1 -300 15.70405 15.70405 -4711.214 -4711.214 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9422.428 65223 New York Highlanders Johnny Oates mergerarb FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 65224 New York Highlanders Johnny Oates mergerarb UPS 3 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 65225 New York Highlanders Johnny Oates mergerarb CYS 1 -200 9.122965 9.122965 -1824.593 -1824.593 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3649.186 65226 New York Highlanders Johnny Oates mergerarb KO 3 -300 40.32947 40.39367 -12118.1 -12098.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24216.94 65227 New York Highlanders Johnny Oates mergerarb CBU 1 -600 34.99526 34.99526 -20997.16 -20997.16 Community Bank System, Inc. 34.97 Finance Major Banks -41994.31 65229 New York Highlanders Johnny Oates mergerarb ESI 2 100 6.167917 6.187317 618.7317 616.7917 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.523 65230 New York Highlanders Johnny Oates mergerarb AES^C 2 -1300 50.46 50.42973 -65558.65 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131156.6 65231 New York Highlanders Johnny Oates mergerarb OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 65232 New York Highlanders Johnny Oates mergerarb KAMN 2 -1300 41.24 41.24561 -53619.29 -53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107231.3 65233 New York Highlanders Johnny Oates mergerarb AFL 3 700 63.98 63.98398 44788.78 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89574.78 65234 New York Highlanders Johnny Oates mergerarb BCS 1 -300 15.37411 15.37411 -4612.233 -4612.233 Barclays PLC 15.36 Finance Commercial Banks -9224.465 65235 New York Highlanders Johnny Oates mergerarb POL 2 -800 38.0906 38.08802 -30470.42 -30472.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60942.9 65236 New York Highlanders Johnny Oates mergerarb LLY 2 -400 72.47 72.42108 -28968.43 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57956.43 65238 New York Highlanders Johnny Oates mergerarb NGS 1 800 24.66191 24.66191 19729.52 19729.52 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39459.05 65240 New York Highlanders Johnny Oates mergerarb MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 65241 New York Highlanders Johnny Oates mergerarb SCS 3 800 18.30731 18.30953 14647.63 14645.85 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29293.48 65242 New York Highlanders Johnny Oates mergerarb LVS 2 1200 55.14398 55.17412 66208.94 66172.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132381.7 65243 New York Highlanders Johnny Oates mergerarb MANU 3 400 15.77716 15.78416 6313.666 6310.866 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12624.53 65244 New York Highlanders Johnny Oates mergerarb NVO 3 500 54.80206 54.83412 27417.06 27401.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54818.09 65245 New York Highlanders Johnny Oates mergerarb OAK 1 1000 52.51583 52.51583 52515.83 52515.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105031.7 65247 New York Highlanders Johnny Oates mergerarb DSW 2 -300 35.98064 35.96983 -10790.95 -10794.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21585.14 65248 New York Highlanders Johnny Oates mergerarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 65249 New York Highlanders Johnny Oates mergerarb SSS 1 900 89.56632 89.56632 80609.69 80609.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161219.4 65250 New York Highlanders Johnny Oates arbitrage ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 65251 New York Highlanders Johnny Oates arbitrage SSS 1 -100 89.66905 89.66905 -8966.905 -8966.905 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17933.81 65252 New York Highlanders Johnny Oates arbitrage CMLP 2 -1600 15.69832 15.69986 -25119.77 -25117.31 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50237.09 65253 New York Highlanders Johnny Oates arbitrage COUP 4 1300 12.40287 12.41698 16142.07 16123.73 Coupons.com Incorporated 12.41 Consumer Services Advertising 32265.8 65255 New York Highlanders Johnny Oates arbitrage CBU 2 -900 34.97976 34.95045 -31455.41 -31481.78 Community Bank System, Inc. 34.97 Finance Major Banks -62937.19 65256 New York Highlanders Johnny Oates arbitrage SCS 2 1500 18.2909 18.28955 27434.32 27436.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54870.67 65257 New York Highlanders Johnny Oates arbitrage AES^C 4 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 65258 New York Highlanders Johnny Oates arbitrage KO 1 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 65259 New York Highlanders Johnny Oates arbitrage POL 3 1300 38.09 38.1091 49541.83 49517 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99058.83 65260 New York Highlanders Johnny Oates arbitrage BAS 2 300 8.564671 8.587689 2576.307 2569.401 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.708 65261 New York Highlanders Johnny Oates arbitrage MANU 2 700 15.75917 15.75987 11031.91 11031.42 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22063.33 65262 New York Highlanders Johnny Oates arbitrage CYS 2 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 65263 New York Highlanders Johnny Oates arbitrage TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 65265 New York Highlanders Johnny Oates arbitrage CCK 1 -200 54.36333 54.36333 -10872.67 -10872.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21745.33 65266 New York Highlanders Johnny Oates arbitrage LVS 2 -700 55.21108 55.19613 -38637.29 -38647.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77285.05 65269 New York Highlanders Johnny Oates arbitrage LLY 2 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 65270 New York Highlanders Johnny Oates arbitrage UPS 1 -800 95.41243 95.41243 -76329.94 -76329.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152659.9 65271 New York Highlanders Johnny Oates arbitrage NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 65272 New York Highlanders Johnny Oates arbitrage NL 4 -1000 7.59 7.590213 -7590.213 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180.21 65273 New York Highlanders Johnny Oates arbitrage OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 65274 New York Highlanders Johnny Oates arbitrage SXE 2 -900 15.3772 15.38147 -13843.32 -13839.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27682.8 65275 New York Highlanders Johnny Oates arbitrage ESI 3 -200 6.17 6.147117 -1229.423 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2463.423 65277 New York Highlanders Johnny Oates arbitrage MWG 1 -700 25.7267 25.7267 -18008.69 -18008.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -36017.38 65278 New York Highlanders Johnny Oates pairs MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 65279 New York Highlanders Johnny Oates pairs LVS 1 -100 55.10843 55.10843 -5510.843 -5510.843 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11021.69 65280 New York Highlanders Johnny Oates pairs NGS 1 100 24.66984 24.66984 2466.984 2466.984 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4933.967 65281 New York Highlanders Johnny Oates pairs MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 65284 New York Highlanders Johnny Oates pairs TGT 2 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 65285 New York Highlanders Johnny Oates pairs PSX 1 900 77.98077 77.98077 70182.69 70182.69 Phillips 66 78.01 Energy Integrated oil Companies 140365.4 65286 New York Highlanders Johnny Oates pairs AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 65287 New York Highlanders Johnny Oates pairs AES^C 3 1000 50.46 50.46207 50462.07 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100922.1 65288 New York Highlanders Johnny Oates pairs TSN 1 -400 39.02925 39.02925 -15611.7 -15611.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31223.4 65289 New York Highlanders Johnny Oates pairs WRT 3 -200 25.71 25.68311 -5136.622 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10278.62 65290 New York Highlanders Johnny Oates pairs OAK 2 100 52.50644 52.642 5264.2 5250.644 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10514.84 65291 New York Highlanders Johnny Oates pairs BAS 1 -700 8.567039 8.567039 -5996.927 -5996.927 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11993.85 65294 New York Highlanders Johnny Oates pairs CGG 1 -800 7.108323 7.108323 -5686.658 -5686.658 CGG 7.11 Energy Oil & Gas Production -11373.32 65296 New York Highlanders Johnny Oates pairs SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 65297 New York Highlanders Johnny Oates pairs ESI 2 600 6.170403 6.171011 3702.606 3702.242 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.848 65298 New York Highlanders Johnny Oates pairs GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 65300 New York Highlanders Johnny Oates pairs POL 2 -1400 38.08646 38.0768 -53307.52 -53321.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106628.6 65301 New York Highlanders Johnny Oates pairs NL 2 -100 7.593246 7.615967 -761.5967 -759.3246 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1520.921 65302 New York Highlanders Johnny Oates pairs OAK 3 -700 52.57135 52.56412 -36794.89 -36799.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73594.83 65303 New York Highlanders Johnny Oates pairs GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 65304 New York Highlanders Johnny Oates pairs CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 65305 St. Louis Browns Ken Oberkfell mergerarb LDL 3 200 30.4878 30.4631 6092.62 6097.561 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12190.18 65307 St. Louis Browns Ken Oberkfell mergerarb GYC 1 500 22.38528 22.38528 11192.64 11192.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22385.28 65308 St. Louis Browns Ken Oberkfell mergerarb WPZ 1 -600 50.96574 50.96574 -30579.44 -30579.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61158.88 65309 St. Louis Browns Ken Oberkfell mergerarb TGT 2 300 80.05323 80.04215 24012.65 24015.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48028.62 65315 St. Louis Browns Ken Oberkfell mergerarb CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 65316 St. Louis Browns Ken Oberkfell mergerarb POL 3 -200 38.08338 38.253 -7650.6 -7616.675 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15267.28 65317 St. Louis Browns Ken Oberkfell mergerarb KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 65320 St. Louis Browns Ken Oberkfell mergerarb DSW 2 700 36.01 36.02129 25214.9 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50421.9 65321 St. Louis Browns Ken Oberkfell mergerarb CPPL 2 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 65322 St. Louis Browns Ken Oberkfell mergerarb CGI 1 700 27.13813 27.13813 18996.69 18996.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37993.39 65323 St. Louis Browns Ken Oberkfell mergerarb OAK 1 300 52.51397 52.51397 15754.19 15754.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31508.38 65325 St. Louis Browns Ken Oberkfell mergerarb BCS 1 -900 15.36285 15.36285 -13826.57 -13826.57 Barclays PLC 15.36 Finance Commercial Banks -27653.13 65328 St. Louis Browns Ken Oberkfell mergerarb REG 1 400 65.2816 65.2816 26112.64 26112.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52225.28 65330 St. Louis Browns Ken Oberkfell mergerarb NGS 2 1400 24.67932 24.66693 34533.71 34551.04 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69084.75 65331 St. Louis Browns Ken Oberkfell mergerarb MSM 1 -800 70.55929 70.55929 -56447.43 -56447.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112894.9 65333 St. Louis Browns Ken Oberkfell mergerarb ALB 1 -700 59.09584 59.09584 -41367.09 -41367.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82734.18 65334 St. Louis Browns Ken Oberkfell mergerarb FVE 1 900 4.461224 4.461224 4015.101 4015.101 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8030.203 65335 St. Louis Browns Ken Oberkfell mergerarb ESI 1 300 6.175729 6.175729 1852.719 1852.719 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3705.437 65337 St. Louis Browns Ken Oberkfell mergerarb OAK 1 -500 52.56575 52.56575 -26282.88 -26282.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52565.75 65338 St. Louis Browns Ken Oberkfell mergerarb CI 2 -400 131.0674 131.2043 -52481.71 -52426.96 Cigna Corporation 131.13 Health Care Medical Specialities -104908.7 65339 St. Louis Browns Ken Oberkfell mergerarb DTZ 1 -900 26.62395 26.62395 -23961.56 -23961.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47923.12 65342 St. Louis Browns Ken Oberkfell pairs SSS 1 1000 89.5958 89.5958 89595.8 89595.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179191.6 65344 St. Louis Browns Ken Oberkfell pairs ROP 2 1300 167.2337 167.1864 217342.4 217403.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434746.2 65346 St. Louis Browns Ken Oberkfell pairs CCK 1 -800 54.2846 54.2846 -43427.68 -43427.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86855.37 65347 St. Louis Browns Ken Oberkfell pairs CGI 4 1700 27.14553 27.1098 46086.65 46147.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92234.06 65352 St. Louis Browns Ken Oberkfell pairs CPPL 4 -1900 26.7065 26.72004 -50768.07 -50742.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101510.4 65353 St. Louis Browns Ken Oberkfell pairs LVS 3 2500 55.16881 55.16094 137902.4 137922 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 275824.4 65354 St. Louis Browns Ken Oberkfell pairs UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 65355 St. Louis Browns Ken Oberkfell pairs NGS 1 -200 24.67223 24.67223 -4934.445 -4934.445 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.891 65357 St. Louis Browns Ken Oberkfell pairs PSX 2 -200 78.07122 78.25487 -15650.97 -15614.24 Phillips 66 78.01 Energy Integrated oil Companies -31265.22 65358 St. Louis Browns Ken Oberkfell pairs ALB 1 -400 59.10683 59.10683 -23642.73 -23642.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47285.46 65359 St. Louis Browns Ken Oberkfell pairs NVO 1 600 54.81624 54.81624 32889.75 32889.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65779.49 65360 St. Louis Browns Ken Oberkfell pairs LLY 2 -600 72.43353 72.44814 -43468.89 -43460.12 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86929 65361 St. Louis Browns Ken Oberkfell pairs BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 65362 St. Louis Browns Ken Oberkfell pairs CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 65365 St. Louis Browns Ken Oberkfell pairs BAS 3 2500 8.571369 8.573164 21432.91 21428.42 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 42861.33 65368 St. Louis Browns Ken Oberkfell pairs MWG 1 -200 25.72281 25.72281 -5144.562 -5144.562 Morgan Stanley 25.72 Finance Finance: Consumer Services -10289.12 65369 St. Louis Browns Ken Oberkfell pairs FVE 1 -1000 4.461403 4.461403 -4461.403 -4461.403 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8922.807 65370 St. Louis Browns Ken Oberkfell pairs AFGE 2 500 26.49 26.48821 13244.11 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26489.11 65371 St. Louis Browns Ken Oberkfell statarb AFL 4 1100 63.98532 63.9779 70375.69 70383.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140759.5 65372 St. Louis Browns Ken Oberkfell statarb CGG 2 1600 7.104479 7.112163 11379.46 11367.17 CGG 7.11 Energy Oil & Gas Production 22746.63 65374 St. Louis Browns Ken Oberkfell statarb TVE 1 300 25.04869 25.04869 7514.607 7514.607 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15029.21 65375 St. Louis Browns Ken Oberkfell statarb REG 1 800 65.35181 65.35181 52281.45 52281.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104562.9 65376 St. Louis Browns Ken Oberkfell statarb CCK 2 500 54.32119 54.33637 27168.18 27160.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54328.78 65378 St. Louis Browns Ken Oberkfell statarb CYS 2 1100 9.12 9.12 10032 10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20064 65379 St. Louis Browns Ken Oberkfell statarb MWG 4 -900 25.7406 25.72001 -23148.01 -23166.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -46314.55 65380 St. Louis Browns Ken Oberkfell statarb BAS 1 -400 8.577596 8.577596 -3431.038 -3431.038 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6862.076 65382 St. Louis Browns Ken Oberkfell statarb LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 65383 St. Louis Browns Ken Oberkfell statarb TWI 3 1200 9.446668 9.451111 11341.33 11336 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22677.33 65385 St. Louis Browns Ken Oberkfell statarb ESI 3 600 6.169953 6.166691 3700.015 3701.972 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7401.986 65386 St. Louis Browns Ken Oberkfell statarb ALB 2 1300 59.03935 59.04734 76761.55 76751.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153512.7 65387 Chicago White Stockings Mike O'Berry other NL 1 -800 7.592024 7.592024 -6073.619 -6073.619 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12147.24 65389 Chicago White Stockings Mike O'Berry other WPZ 1 200 51.04888 51.04888 10209.78 10209.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20419.55 65390 Chicago White Stockings Mike O'Berry other OAK 1 300 52.56559 52.56559 15769.68 15769.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31539.36 65391 Chicago White Stockings Mike O'Berry other SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 65393 Chicago White Stockings Mike O'Berry other MANU 1 -500 15.77722 15.77722 -7888.611 -7888.611 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15777.22 65394 Chicago White Stockings Mike O'Berry other AFL 3 1100 64.04137 63.99552 70395.07 70445.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140840.6 65396 Chicago White Stockings Mike O'Berry other PSX 2 -1400 77.94266 78.01549 -109221.7 -109119.7 Phillips 66 78.01 Energy Integrated oil Companies -218341.4 65397 Chicago White Stockings Mike O'Berry other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 65398 Chicago White Stockings Mike O'Berry other KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 65399 Chicago White Stockings Mike O'Berry other CGI 1 -100 27.12343 27.12343 -2712.343 -2712.343 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.687 65400 Chicago White Stockings Mike O'Berry other TSN 2 -1200 39.0397 39.03162 -46837.94 -46847.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93685.59 65402 Chicago White Stockings Mike O'Berry other NGS 2 -1300 24.66 24.66 -32058 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64116 65403 Chicago White Stockings Mike O'Berry other CCK 3 1200 54.33 54.33678 65204.14 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130400.1 65404 Chicago White Stockings Mike O'Berry other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 65405 Chicago White Stockings Mike O'Berry other BCS 5 -1300 15.36 15.35639 -19963.3 -19968 Barclays PLC 15.36 Finance Commercial Banks -39931.3 65407 Chicago White Stockings Mike O'Berry other DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 65408 Chicago White Stockings Mike O'Berry other FVE 1 1000 4.456379 4.456379 4456.379 4456.379 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8912.757 65409 Chicago White Stockings Mike O'Berry other CI 1 -100 131.0547 131.0547 -13105.47 -13105.47 Cigna Corporation 131.13 Health Care Medical Specialities -26210.94 65410 Chicago White Stockings Mike O'Berry other LDL 3 1200 30.47899 30.49751 36597.01 36574.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73171.8 65411 Chicago White Stockings Mike O'Berry other AFGE 3 -300 26.49 26.47834 -7943.501 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15890.5 65412 Chicago White Stockings Mike O'Berry other LLY 1 -800 72.54165 72.54165 -58033.32 -58033.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116066.6 65413 Chicago White Stockings Mike O'Berry other CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 65414 Chicago White Stockings Mike O'Berry other DSW 1 -600 35.97745 35.97745 -21586.47 -21586.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43172.94 65415 Chicago White Stockings Mike O'Berry other NVO 1 900 54.7682 54.7682 49291.38 49291.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98582.76 65416 Chicago White Stockings Mike O'Berry other CBU 2 500 34.98591 34.97922 17489.61 17492.96 Community Bank System, Inc. 34.97 Finance Major Banks 34982.56 65418 Chicago White Stockings Mike O'Berry other ROP 1 300 167.0595 167.0595 50117.85 50117.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100235.7 65419 Chicago White Stockings Mike O'Berry other REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 65420 Chicago White Stockings Mike O'Berry other TGT 4 -100 80.00785 79.92865 -7992.865 -8000.785 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15993.65 65421 Chicago White Stockings Mike O'Berry other LVS 2 100 55.16 55.27334 5527.334 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11043.33 65422 Chicago White Stockings Mike O'Berry other OGS 1 800 42.21528 42.21528 33772.22 33772.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67544.44 65423 Chicago White Stockings Mike O'Berry other TVE 4 -400 25.07 25.08931 -10035.72 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20063.72 65424 Chicago White Stockings Mike O'Berry other MWG 2 -800 25.72 25.70293 -20562.35 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41138.35 65425 Chicago White Stockings Mike O'Berry other GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 65426 Chicago White Stockings Mike O'Berry other UPS 3 300 95.38 95.5325 28659.75 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57273.75 65428 Chicago White Stockings Mike O'Berry other SSS 3 800 89.68603 89.67511 71740.09 71748.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143488.9 65429 Chicago White Stockings Mike O'Berry arbitrage GYC 2 800 22.40183 22.40579 17924.63 17921.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35846.1 65430 Chicago White Stockings Mike O'Berry arbitrage CI 2 -100 131.2051 130.9048 -13090.48 -13120.51 Cigna Corporation 131.13 Health Care Medical Specialities -26210.99 65431 Chicago White Stockings Mike O'Berry arbitrage WRT 2 -1800 25.69154 25.69974 -46259.54 -46244.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -92504.3 65433 Chicago White Stockings Mike O'Berry arbitrage NL 3 1000 7.592566 7.590882 7590.882 7592.566 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15183.45 65435 Chicago White Stockings Mike O'Berry arbitrage SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 65436 Chicago White Stockings Mike O'Berry arbitrage BAS 3 -300 8.566346 8.543522 -2563.057 -2569.904 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5132.96 65438 Chicago White Stockings Mike O'Berry arbitrage SCS 1 900 18.28507 18.28507 16456.57 16456.57 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32913.13 65439 Chicago White Stockings Mike O'Berry arbitrage TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 65440 Chicago White Stockings Mike O'Berry arbitrage CGG 3 400 7.103629 7.114309 2845.724 2841.452 CGG 7.11 Energy Oil & Gas Production 5687.175 65442 Chicago White Stockings Mike O'Berry arbitrage OGS 1 -800 42.17649 42.17649 -33741.19 -33741.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67482.38 65443 Chicago White Stockings Mike O'Berry arbitrage CBU 3 900 34.9742 34.99405 31494.64 31476.78 Community Bank System, Inc. 34.97 Finance Major Banks 62971.42 65445 Chicago White Stockings Mike O'Berry arbitrage UPS 1 100 95.32331 95.32331 9532.331 9532.331 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19064.66 65446 Chicago White Stockings Mike O'Berry arbitrage GWR 2 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 65447 Chicago White Stockings Mike O'Berry arbitrage LVS 1 900 55.20985 55.20985 49688.86 49688.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99377.73 65448 Chicago White Stockings Mike O'Berry pairs AFL 3 900 63.98389 63.975 57577.5 57585.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115163 65449 Chicago White Stockings Mike O'Berry pairs LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 65450 Chicago White Stockings Mike O'Berry pairs LLY 1 600 72.47639 72.47639 43485.83 43485.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86971.66 65452 Chicago White Stockings Mike O'Berry pairs CCK 3 300 54.27873 54.31262 16293.78 16283.62 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32577.4 65453 Chicago White Stockings Mike O'Berry pairs AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 65455 Chicago White Stockings Mike O'Berry pairs CGG 5 -500 7.114144 7.114717 -3557.358 -3557.072 CGG 7.11 Energy Oil & Gas Production -7114.43 65457 Chicago White Stockings Mike O'Berry pairs ESI 5 -700 6.164824 6.167263 -4317.084 -4315.377 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8632.461 65460 Chicago White Stockings Mike O'Berry pairs WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 65461 Chicago White Stockings Mike O'Berry pairs SXE 1 700 15.38985 15.38985 10772.89 10772.89 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21545.79 65462 Chicago White Stockings Mike O'Berry pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 65463 Chicago White Stockings Mike O'Berry pairs MSM 4 500 70.61841 70.67474 35337.37 35309.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70646.57 65465 Chicago White Stockings Mike O'Berry pairs CPPL 2 1700 26.69804 26.70604 45400.27 45386.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90786.95 65468 Chicago White Stockings Mike O'Berry pairs RS 1 500 56.66411 56.66411 28332.06 28332.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56664.11 65470 Chicago White Stockings Mike O'Berry pairs TWI 1 800 9.448217 9.448217 7558.574 7558.574 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15117.15 65471 Chicago White Stockings Mike O'Berry pairs TGT 2 -1600 79.9426 79.98614 -127977.8 -127908.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -255886 65472 Chicago White Stockings Mike O'Berry pairs DTZ 1 -500 26.65014 26.65014 -13325.07 -13325.07 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650.14 65473 Chicago White Stockings Mike O'Berry pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 65476 Chicago White Stockings Mike O'Berry pairs MANU 1 -1000 15.76702 15.76702 -15767.02 -15767.02 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31534.05 65477 Chicago White Stockings Mike O'Berry pairs FVE 2 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 65478 Chicago White Stockings Mike O'Berry pairs UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 65479 Chicago White Stockings Mike O'Berry pairs CYS 2 1200 9.111807 9.117952 10941.54 10934.17 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21875.71 65481 Chicago White Stockings Mike O'Berry pairs NVO 1 -500 54.74395 54.74395 -27371.97 -27371.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54743.95 65482 Chicago White Stockings Mike O'Berry pairs KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 65485 Chicago White Stockings Mike O'Berry pairs CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 65487 Chicago White Stockings Mike O'Berry pairs CI 2 -1300 131.18 131.1569 -170504 -170534 Cigna Corporation 131.13 Health Care Medical Specialities -341038 65488 Chicago White Stockings Mike O'Berry pairs DSW 4 1100 36.04193 36.00428 39604.71 39646.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79250.83 65489 Chicago White Stockings Mike O'Berry distressed ROP 2 200 167.0766 167.4926 33498.52 33415.31 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66913.83 65490 Chicago White Stockings Mike O'Berry distressed CYS 1 900 9.112339 9.112339 8201.105 8201.105 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16402.21 65491 Chicago White Stockings Mike O'Berry distressed GYC 3 200 22.4 22.39377 4478.754 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8958.754 65494 Chicago White Stockings Mike O'Berry distressed LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 65495 Chicago White Stockings Mike O'Berry distressed REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 65497 Chicago White Stockings Mike O'Berry distressed TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 65498 Chicago White Stockings Mike O'Berry distressed PSX 3 100 78.01 78.09649 7809.649 7801 Phillips 66 78.01 Energy Integrated oil Companies 15610.65 65499 Chicago White Stockings Mike O'Berry distressed AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 65500 Chicago White Stockings Mike O'Berry distressed NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 65501 Chicago White Stockings Mike O'Berry distressed CCK 1 -800 54.28329 54.28329 -43426.63 -43426.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86853.26 65502 Chicago White Stockings Mike O'Berry distressed RS 2 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 65504 Chicago White Stockings Mike O'Berry distressed GWR 2 -800 92.83446 92.81334 -74250.67 -74267.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148518.2 65507 Chicago White Stockings Mike O'Berry distressed SCS 2 700 18.29 18.29217 12804.52 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25607.52 65508 Chicago White Stockings Mike O'Berry distressed TSN 2 0 39.02642 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 65509 Chicago White Stockings Mike O'Berry distressed DSW 1 -400 36.02007 36.02007 -14408.03 -14408.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28816.05 65510 Chicago White Stockings Mike O'Berry distressed KAMN 1 -500 41.21891 41.21891 -20609.46 -20609.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41218.91 65511 Chicago White Stockings Mike O'Berry distressed WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 65512 Chicago White Stockings Mike O'Berry distressed SSS 3 1300 89.55681 89.62525 116512.8 116423.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232936.7 65513 Chicago White Stockings Mike O'Berry distressed ALB 3 -2200 59.05 59.05865 -129929 -129910 Albemarle Corporation 59.05 Basic Industries Major Chemicals -259839 65514 Chicago White Stockings Mike O'Berry distressed SXE 1 -200 15.39774 15.39774 -3079.549 -3079.549 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6159.098 65517 Chicago White Stockings Mike O'Berry distressed UPS 1 900 95.41084 95.41084 85869.76 85869.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171739.5 65518 Chicago White Stockings Mike O'Berry distressed NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 65519 Chicago White Stockings Mike O'Berry distressed TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 65520 Chicago White Stockings Mike O'Berry distressed CMLP 2 900 15.70967 15.71314 14141.83 14138.71 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28280.53 65521 Chicago White Stockings Mike O'Berry distressed WRT 2 1000 25.71449 25.70003 25700.03 25714.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51414.52 65522 Chicago White Stockings Mike O'Berry distressed CPPL 2 -100 26.71 26.68707 -2668.707 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.707 65523 Chicago White Stockings Mike O'Berry distressed BAS 1 300 8.574725 8.574725 2572.417 2572.417 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5144.835 65525 Chicago White Stockings Mike O'Berry distressed CI 1 -300 131.1114 131.1114 -39333.42 -39333.42 Cigna Corporation 131.13 Health Care Medical Specialities -78666.84 65526 Chicago White Stockings Mike O'Berry distressed NGS 1 -200 24.67734 24.67734 -4935.467 -4935.467 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9870.934 65527 Chicago White Stockings Mike O'Berry distressed AFL 1 -800 64.01434 64.01434 -51211.47 -51211.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102422.9 65528 Chicago White Stockings Mike O'Berry distressed LVS 3 2000 55.11521 55.15302 110306 110230.4 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 220536.5 65529 Chicago White Stockings Mike O'Berry distressed TVE 2 -100 25.06394 25.07606 -2507.606 -2506.394 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 65530 Chicago White Stockings Mike O'Berry distressed ESI 2 -700 6.176164 6.178569 -4324.998 -4323.314 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8648.312 65531 Chicago White Stockings Mike O'Berry distressed BCS 5 1000 15.36 15.36166 15361.66 15360 Barclays PLC 15.36 Finance Commercial Banks 30721.66 65533 Chicago White Stockings Mike O'Berry distressed COUP 2 600 12.39821 12.43771 7462.624 7438.928 Coupons.com Incorporated 12.41 Consumer Services Advertising 14901.55 65534 Chicago White Stockings Mike O'Berry mergerarb LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 65535 Chicago White Stockings Mike O'Berry mergerarb BCS 3 1400 15.36 15.35488 21496.84 21504 Barclays PLC 15.36 Finance Commercial Banks 43000.84 65539 Chicago White Stockings Mike O'Berry mergerarb WRT 2 -200 25.70865 25.71202 -5142.404 -5141.731 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284.13 65540 Chicago White Stockings Mike O'Berry mergerarb ROP 1 600 167.0947 167.0947 100256.8 100256.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200513.7 65541 Chicago White Stockings Mike O'Berry mergerarb CBU 3 -600 34.95513 34.92482 -20954.89 -20973.08 Community Bank System, Inc. 34.97 Finance Major Banks -41927.97 65542 Chicago White Stockings Mike O'Berry mergerarb OGS 1 800 42.21 42.21 33768 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67536 65543 Chicago White Stockings Mike O'Berry mergerarb COUP 2 400 12.40544 12.40738 4962.95 4962.176 Coupons.com Incorporated 12.41 Consumer Services Advertising 9925.126 65544 Chicago White Stockings Mike O'Berry mergerarb MSM 1 -1000 70.57176 70.57176 -70571.76 -70571.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141143.5 65545 Chicago White Stockings Mike O'Berry mergerarb WPZ 7 -2300 50.98503 51.01614 -117337.1 -117265.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -234602.7 65550 Chicago White Stockings Mike O'Berry mergerarb CGG 2 -100 7.107247 7.108251 -710.8251 -710.7247 CGG 7.11 Energy Oil & Gas Production -1421.55 65551 Chicago White Stockings Mike O'Berry mergerarb CPPL 1 -700 26.70518 26.70518 -18693.62 -18693.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37387.25 65552 Chicago White Stockings Mike O'Berry mergerarb POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 65553 Chicago White Stockings Mike O'Berry mergerarb TGT 3 -500 80.02 80.0036 -40001.8 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80011.8 65554 Chicago White Stockings Mike O'Berry mergerarb AES^C 3 300 50.46 50.41504 15124.51 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30262.51 65555 Chicago White Stockings Mike O'Berry mergerarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 65556 Chicago White Stockings Mike O'Berry mergerarb DSW 2 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 65557 Chicago White Stockings Mike O'Berry mergerarb AFL 1 900 63.96148 63.96148 57565.33 57565.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115130.7 65558 Chicago White Stockings Mike O'Berry mergerarb LDL 1 -1000 30.51525 30.51525 -30515.25 -30515.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61030.49 65559 Chicago White Stockings Mike O'Berry mergerarb LLY 2 100 72.47 72.13819 7213.819 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14460.82 65560 Chicago White Stockings Mike O'Berry mergerarb ESI 1 1000 6.171546 6.171546 6171.546 6171.546 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12343.09 65563 Chicago White Stockings Mike O'Berry mergerarb PSX 1 -300 78.01296 78.01296 -23403.89 -23403.89 Phillips 66 78.01 Energy Integrated oil Companies -46807.78 65565 Chicago White Stockings Mike O'Berry mergerarb BAS 5 -2800 8.563192 8.569476 -23994.53 -23976.94 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -47971.47 65566 Chicago White Stockings Mike O'Berry chart COUP 3 -900 12.41 12.40738 -11166.64 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22335.64 65567 Chicago White Stockings Mike O'Berry chart BAS 3 -200 8.57 8.594111 -1718.822 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3432.822 65568 Chicago White Stockings Mike O'Berry chart AFL 2 -1400 64.02605 63.98637 -89580.92 -89636.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179217.4 65569 Chicago White Stockings Mike O'Berry chart MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 65570 Chicago White Stockings Mike O'Berry chart KO 1 700 40.27794 40.27794 28194.56 28194.56 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56389.11 65571 Chicago White Stockings Mike O'Berry chart CCK 2 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 65572 Chicago White Stockings Mike O'Berry chart NVO 3 900 54.77 54.78443 49305.99 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98598.99 65573 Chicago White Stockings Mike O'Berry chart SSS 4 600 89.5522 89.56416 53738.49 53731.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107469.8 65574 Chicago White Stockings Mike O'Berry chart OAK 1 -1000 52.50047 52.50047 -52500.47 -52500.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105000.9 65576 Chicago White Stockings Mike O'Berry chart CBU 2 -300 34.98988 34.98325 -10494.98 -10496.96 Community Bank System, Inc. 34.97 Finance Major Banks -20991.94 65580 Chicago White Stockings Mike O'Berry chart OGS 3 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 65581 Chicago White Stockings Mike O'Berry chart GYC 2 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 65582 Chicago White Stockings Mike O'Berry chart FVE 1 200 4.457494 4.457494 891.4989 891.4989 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.998 65583 Chicago White Stockings Mike O'Berry chart CPPL 2 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 65584 Chicago White Stockings Mike O'Berry chart BCS 1 -400 15.35247 15.35247 -6140.988 -6140.988 Barclays PLC 15.36 Finance Commercial Banks -12281.98 65585 Chicago White Stockings Mike O'Berry statarb CCK 3 -500 54.30003 54.35053 -27175.27 -27150.01 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54325.28 65586 Chicago White Stockings Mike O'Berry statarb AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 65587 Chicago White Stockings Mike O'Berry statarb CPPL 2 700 26.71 26.73998 18717.98 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37414.98 65588 Chicago White Stockings Mike O'Berry statarb BAS 1 -600 8.577992 8.577992 -5146.795 -5146.795 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10293.59 65589 Chicago White Stockings Mike O'Berry statarb CBU 1 800 34.94364 34.94364 27954.91 27954.91 Community Bank System, Inc. 34.97 Finance Major Banks 55909.82 65590 Chicago White Stockings Mike O'Berry statarb PSX 3 100 78.01 77.24029 7724.029 7801 Phillips 66 78.01 Energy Integrated oil Companies 15525.03 65593 Chicago White Stockings Mike O'Berry statarb AES^C 2 600 50.4551 50.45837 30275.02 30273.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60548.08 65594 Cincinnati Reds Ron Oester mergerarb LVS 2 1100 55.16 55.16661 60683.27 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121359.3 65595 Cincinnati Reds Ron Oester mergerarb OAK 3 500 52.52 52.53245 26266.23 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52526.23 65596 Cincinnati Reds Ron Oester mergerarb REG 4 1300 65.32908 65.30817 84900.62 84927.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169828.4 65597 Cincinnati Reds Ron Oester mergerarb CGG 6 1600 7.11 7.110784 11377.25 11376 CGG 7.11 Energy Oil & Gas Production 22753.25 65600 Cincinnati Reds Ron Oester mergerarb KO 1 -200 40.29227 40.29227 -8058.453 -8058.453 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16116.91 65601 Cincinnati Reds Ron Oester mergerarb ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 65605 Cincinnati Reds Ron Oester mergerarb RS 3 1700 56.6513 56.699 96388.3 96307.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 192695.5 65606 Cincinnati Reds Ron Oester mergerarb MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 65607 Cincinnati Reds Ron Oester mergerarb NVO 3 -1300 54.78693 54.76953 -71200.39 -71223.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142423.4 65608 Cincinnati Reds Ron Oester mergerarb ESI 1 -500 6.171649 6.171649 -3085.825 -3085.825 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6171.649 65611 Cincinnati Reds Ron Oester mergerarb POL 1 -500 38.11077 38.11077 -19055.39 -19055.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38110.77 65613 Cincinnati Reds Ron Oester mergerarb TVE 4 -1400 25.07 25.06469 -35090.56 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70188.56 65614 Cincinnati Reds Ron Oester mergerarb AFL 2 -700 63.94982 63.99293 -44795.05 -44764.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89559.93 65615 Cincinnati Reds Ron Oester distressed TVE 2 1200 25.07 25.06775 30081.3 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60165.3 65617 Cincinnati Reds Ron Oester distressed CGI 4 1800 27.12654 27.12515 48825.27 48827.77 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97653.04 65620 Cincinnati Reds Ron Oester distressed NL 1 400 7.589146 7.589146 3035.658 3035.658 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6071.317 65622 Cincinnati Reds Ron Oester distressed LLY 2 -300 72.39814 72.32211 -21696.63 -21719.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43416.08 65623 Cincinnati Reds Ron Oester distressed CGG 1 900 7.111344 7.111344 6400.21 6400.21 CGG 7.11 Energy Oil & Gas Production 12800.42 65624 Cincinnati Reds Ron Oester distressed TWI 2 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 65625 Cincinnati Reds Ron Oester distressed KAMN 4 500 41.24 41.24826 20624.13 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41244.13 65626 Cincinnati Reds Ron Oester distressed OAK 2 -500 52.55241 52.51352 -26256.76 -26276.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52532.96 65627 Cincinnati Reds Ron Oester distressed MSM 1 -100 70.63982 70.63982 -7063.982 -7063.982 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14127.96 65628 Cincinnati Reds Ron Oester distressed CPPL 1 -1000 26.68715 26.68715 -26687.15 -26687.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53374.31 65630 Cincinnati Reds Ron Oester distressed CMLP 2 1800 15.71 15.71555 28287.99 28278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56565.99 65631 Cincinnati Reds Ron Oester distressed POL 1 -900 38.0786 38.0786 -34270.74 -34270.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68541.48 65632 Cincinnati Reds Ron Oester chart CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 65633 Cincinnati Reds Ron Oester chart PSX 4 2600 78.01 78.01 202826 202826 Phillips 66 78.01 Energy Integrated oil Companies 405652 65634 Cincinnati Reds Ron Oester chart TVE 3 -1100 25.07 25.0641 -27570.51 -27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55147.51 65635 Cincinnati Reds Ron Oester chart AFGE 1 -500 26.47352 26.47352 -13236.76 -13236.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26473.52 65637 Cincinnati Reds Ron Oester chart TGT 1 -100 80.08752 80.08752 -8008.752 -8008.752 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16017.5 65639 Cincinnati Reds Ron Oester chart GWR 1 -1000 92.81765 92.81765 -92817.65 -92817.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185635.3 65641 Cincinnati Reds Ron Oester chart CBU 2 -400 34.97 34.97324 -13989.3 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27977.3 65642 Cincinnati Reds Ron Oester chart DTZ 1 1000 26.63358 26.63358 26633.58 26633.58 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53267.17 65644 Cincinnati Reds Ron Oester chart KAMN 1 -600 41.25537 41.25537 -24753.22 -24753.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49506.44 65645 Cincinnati Reds Ron Oester chart NGS 1 200 24.66248 24.66248 4932.497 4932.497 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864.993 65646 Cincinnati Reds Ron Oester chart BAS 1 -900 8.569975 8.569975 -7712.978 -7712.978 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15425.96 65647 Cincinnati Reds Ron Oester chart OAK 2 100 52.51462 52.49303 5249.303 5251.462 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10500.77 65648 Cincinnati Reds Ron Oester chart LDL 1 -400 30.52366 30.52366 -12209.46 -12209.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24418.93 65649 Cincinnati Reds Ron Oester chart ESI 2 -800 6.173213 6.172561 -4938.049 -4938.571 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9876.62 65650 Cincinnati Reds Ron Oester chart TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 65651 Cincinnati Reds Ron Oester chart CMLP 1 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 65654 Cincinnati Reds Ron Oester chart MSM 3 100 70.61 70.81445 7081.445 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14142.45 65655 Cincinnati Reds Ron Oester chart RS 1 -700 56.65298 56.65298 -39657.08 -39657.08 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79314.17 65657 Cincinnati Reds Ron Oester chart NL 1 700 7.58266 7.58266 5307.862 5307.862 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10615.72 65659 Cincinnati Reds Ron Oester chart CCK 1 500 54.38101 54.38101 27190.5 27190.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54381.01 65660 Cincinnati Reds Ron Oester chart NVO 1 -200 54.79942 54.79942 -10959.88 -10959.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21919.77 65662 Cincinnati Reds Ron Oester chart SCS 1 400 18.29854 18.29854 7319.416 7319.416 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14638.83 65663 Cincinnati Reds Ron Oester chart REG 2 1700 65.34381 65.29659 111004.2 111084.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 222088.7 65664 Cincinnati Reds Ron Oester chart OGS 2 0 42.22709 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 65665 Cincinnati Reds Ron Oester chart POL 3 -1700 38.05955 38.07374 -64725.36 -64701.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129426.6 65666 Cincinnati Reds Ron Oester chart WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 65668 Cincinnati Reds Ron Oester chart GYC 5 600 22.38532 22.37713 13426.28 13431.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26857.47 65669 Cincinnati Reds Ron Oester chart ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 65670 Cincinnati Reds Ron Oester chart ALB 1 -700 59.03363 59.03363 -41323.54 -41323.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82647.09 65671 Cincinnati Reds Ron Oester chart AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 65672 Cincinnati Reds Ron Oester chart MANU 2 200 15.76751 15.74444 3148.888 3153.502 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6302.39 65673 Cincinnati Reds Ron Oester chart WRT 2 -900 25.68769 25.69943 -23129.49 -23118.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46248.41 65676 Cincinnati Reds Ron Oester chart LVS 2 100 55.1812 55.30814 5530.814 5518.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11048.93 65683 Cincinnati Reds Ron Oester other UPS 2 400 95.34124 95.43169 38172.68 38136.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76309.17 65684 Cincinnati Reds Ron Oester other NGS 1 -200 24.63991 24.63991 -4927.981 -4927.981 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9855.963 65685 Cincinnati Reds Ron Oester other CMLP 6 800 15.71 15.70195 12561.56 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25129.56 65686 Cincinnati Reds Ron Oester other AFL 1 -300 64.03484 64.03484 -19210.45 -19210.45 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38420.9 65689 Cincinnati Reds Ron Oester other CPPL 2 -1000 26.71 26.70468 -26704.68 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53414.68 65690 Cincinnati Reds Ron Oester other OGS 2 -300 42.25185 42.04369 -12613.11 -12675.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25288.66 65691 Cincinnati Reds Ron Oester other AES^C 3 1100 50.46 50.46 55506 55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111012 65692 Cincinnati Reds Ron Oester other WRT 1 200 25.68864 25.68864 5137.727 5137.727 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10275.45 65693 Cincinnati Reds Ron Oester other LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 65694 Cincinnati Reds Ron Oester other BCS 2 -300 15.36433 15.31251 -4593.753 -4609.298 Barclays PLC 15.36 Finance Commercial Banks -9203.051 65698 Cincinnati Reds Ron Oester other COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 65699 Cincinnati Reds Ron Oester other CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 65700 Cincinnati Reds Ron Oester other CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 65701 Cincinnati Reds Ron Oester pairs CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 65702 Cincinnati Reds Ron Oester pairs COUP 1 400 12.40604 12.40604 4962.418 4962.418 Coupons.com Incorporated 12.41 Consumer Services Advertising 9924.835 65703 Cincinnati Reds Ron Oester pairs CYS 1 400 9.11122 9.11122 3644.488 3644.488 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7288.976 65704 Cincinnati Reds Ron Oester pairs KAMN 2 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 65705 Cincinnati Reds Ron Oester pairs LVS 1 -100 55.11477 55.11477 -5511.477 -5511.477 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11022.95 65706 Cincinnati Reds Ron Oester pairs TGT 2 300 79.95177 79.98138 23994.41 23985.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47979.94 65707 Cincinnati Reds Ron Oester pairs OGS 1 -800 42.24991 42.24991 -33799.93 -33799.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67599.85 65710 Cincinnati Reds Ron Oester pairs DTZ 2 900 26.65 26.66317 23996.85 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47981.85 65712 Cincinnati Reds Ron Oester arbitrage AFGE 1 700 26.48679 26.48679 18540.75 18540.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37081.5 65714 Cincinnati Reds Ron Oester arbitrage TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 65716 Cincinnati Reds Ron Oester arbitrage UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 65718 Cincinnati Reds Ron Oester arbitrage CYS 4 0 9.113208 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 65722 Cincinnati Reds Ron Oester arbitrage COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 65725 Cincinnati Reds Ron Oester arbitrage MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 65726 Cincinnati Reds Ron Oester arbitrage GYC 1 -200 22.39601 22.39601 -4479.203 -4479.203 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.406 65728 Cincinnati Reds Ron Oester arbitrage SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 65729 Cincinnati Reds Ron Oester arbitrage NVO 1 -100 54.74338 54.74338 -5474.338 -5474.338 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10948.68 65730 Cincinnati Reds Ron Oester arbitrage DSW 1 -300 36.01669 36.01669 -10805.01 -10805.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21610.02 65731 Cincinnati Reds Ron Oester arbitrage CGI 1 400 27.12057 27.12057 10848.23 10848.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696.46 65732 Cincinnati Reds Ron Oester arbitrage TSN 1 600 39.00927 39.00927 23405.56 23405.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46811.13 65733 Montreal Expos Rowland Office other DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 65734 Montreal Expos Rowland Office other MSM 1 300 70.63046 70.63046 21189.14 21189.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42378.27 65736 Montreal Expos Rowland Office other CMLP 2 -100 15.72475 15.54523 -1554.523 -1572.475 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3126.998 65737 Montreal Expos Rowland Office other OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 65740 Montreal Expos Rowland Office other AES^C 3 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 65742 Montreal Expos Rowland Office other DSW 2 -1500 36.01 36.01 -54015 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108030 65743 Montreal Expos Rowland Office other CGI 2 -1300 27.10343 27.10853 -35241.09 -35234.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70475.55 65744 Montreal Expos Rowland Office other SSS 2 0 89.56188 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 65745 Montreal Expos Rowland Office other CBU 2 -200 34.95761 34.8973 -6979.46 -6991.521 Community Bank System, Inc. 34.97 Finance Major Banks -13970.98 65747 Montreal Expos Rowland Office other ROP 1 -400 166.9386 166.9386 -66775.45 -66775.45 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133550.9 65748 Montreal Expos Rowland Office other TVE 1 -100 25.07633 25.07633 -2507.633 -2507.633 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5015.266 65749 Montreal Expos Rowland Office other SCS 2 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 65752 Montreal Expos Rowland Office other AFGE 1 100 26.4983 26.4983 2649.83 2649.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5299.659 65754 Montreal Expos Rowland Office other WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 65755 Montreal Expos Rowland Office other FVE 1 -400 4.461028 4.461028 -1784.411 -1784.411 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568.823 65756 Montreal Expos Rowland Office other NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 65757 Montreal Expos Rowland Office other CI 1 -1000 131.1239 131.1239 -131123.9 -131123.9 Cigna Corporation 131.13 Health Care Medical Specialities -262247.9 65758 Montreal Expos Rowland Office other KO 3 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 65760 Montreal Expos Rowland Office other REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 65761 Montreal Expos Rowland Office other MANU 1 -600 15.77946 15.77946 -9467.677 -9467.677 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18935.35 65762 Montreal Expos Rowland Office statarb CGG 2 0 7.112961 0 CGG 7.11 Energy Oil & Gas Production 65763 Montreal Expos Rowland Office statarb WRT 2 -1700 25.72231 25.72662 -43735.25 -43727.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87463.18 65764 Montreal Expos Rowland Office statarb TSN 2 -400 39.01339 39.01715 -15606.86 -15605.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31212.21 65765 Montreal Expos Rowland Office statarb POL 2 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 65767 Montreal Expos Rowland Office statarb KAMN 3 -800 41.21311 41.22591 -32980.73 -32970.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65951.22 65768 Montreal Expos Rowland Office statarb ROP 4 2800 167.2028 167.0868 467842.9 468168 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 936010.9 65769 Montreal Expos Rowland Office statarb KO 1 500 40.33261 40.33261 20166.31 20166.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40332.61 65770 Montreal Expos Rowland Office statarb OGS 2 -300 42.2185 42.18254 -12654.76 -12665.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25320.31 65772 Montreal Expos Rowland Office statarb MWG 1 100 25.72324 25.72324 2572.324 2572.324 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.648 65773 Montreal Expos Rowland Office statarb UPS 2 600 95.38 95.33576 57201.45 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114429.5 65774 Montreal Expos Rowland Office statarb OAK 3 -600 52.52 52.51574 -31509.45 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63021.45 65775 Montreal Expos Rowland Office chart WPZ 2 -1300 51.02781 51.01685 -66321.9 -66336.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132658.1 65777 Montreal Expos Rowland Office chart KO 2 -800 40.26853 40.2646 -32211.68 -32214.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64426.5 65778 Montreal Expos Rowland Office chart TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 65779 Montreal Expos Rowland Office chart ESI 1 -200 6.167781 6.167781 -1233.556 -1233.556 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.112 65780 Montreal Expos Rowland Office chart LVS 2 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 65781 Montreal Expos Rowland Office chart SXE 3 400 15.39 15.37871 6151.486 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12307.49 65782 Montreal Expos Rowland Office chart MSM 2 -100 70.61 70.06225 -7006.225 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14067.22 65783 Montreal Expos Rowland Office chart RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 65784 Montreal Expos Rowland Office chart CYS 1 -900 9.12523 9.12523 -8212.707 -8212.707 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16425.41 65786 Montreal Expos Rowland Office chart DTZ 1 300 26.62368 26.62368 7987.103 7987.103 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15974.21 65787 Montreal Expos Rowland Office chart CI 2 1700 131.0985 131.1022 222873.8 222867.5 Cigna Corporation 131.13 Health Care Medical Specialities 445741.2 65789 Milwaukee Brewers Ben Oglivie statarb MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 65791 Milwaukee Brewers Ben Oglivie statarb KO 3 -600 40.33994 40.31908 -24191.45 -24203.96 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48395.41 65792 Milwaukee Brewers Ben Oglivie statarb FVE 1 100 4.459302 4.459302 445.9302 445.9302 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.8603 65794 Milwaukee Brewers Ben Oglivie statarb CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 65796 Milwaukee Brewers Ben Oglivie statarb CMLP 2 1000 15.71801 15.71617 15716.17 15718.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31434.18 65798 Milwaukee Brewers Ben Oglivie statarb LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 65799 Milwaukee Brewers Ben Oglivie statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 65801 Milwaukee Brewers Ben Oglivie statarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 65802 Milwaukee Brewers Ben Oglivie statarb CBU 1 1000 34.95682 34.95682 34956.82 34956.82 Community Bank System, Inc. 34.97 Finance Major Banks 69913.64 65803 Milwaukee Brewers Ben Oglivie statarb ALB 1 -600 59.05573 59.05573 -35433.44 -35433.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70866.87 65804 Milwaukee Brewers Ben Oglivie statarb REG 2 -400 65.31991 65.28745 -26114.98 -26127.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52242.94 65805 Milwaukee Brewers Ben Oglivie statarb TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 65806 Milwaukee Brewers Ben Oglivie statarb CGG 1 -200 7.108324 7.108324 -1421.665 -1421.665 CGG 7.11 Energy Oil & Gas Production -2843.33 65807 Milwaukee Brewers Ben Oglivie statarb AFL 1 -500 63.93279 63.93279 -31966.4 -31966.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63932.79 65808 Milwaukee Brewers Ben Oglivie statarb OAK 1 1000 52.53638 52.53638 52536.38 52536.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105072.8 65809 Milwaukee Brewers Ben Oglivie statarb WRT 3 600 25.71 25.70154 15420.92 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30846.92 65810 Milwaukee Brewers Ben Oglivie statarb CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 65812 Milwaukee Brewers Ben Oglivie statarb AFGE 2 -100 26.50892 26.60865 -2660.865 -2650.892 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5311.758 65814 Milwaukee Brewers Ben Oglivie statarb POL 1 1000 38.11692 38.11692 38116.92 38116.92 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76233.85 65815 Milwaukee Brewers Ben Oglivie statarb WPZ 1 1000 51.03041 51.03041 51030.41 51030.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102060.8 65816 Milwaukee Brewers Ben Oglivie statarb CCK 1 300 54.30359 54.30359 16291.08 16291.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32582.15 65818 Milwaukee Brewers Ben Oglivie statarb BCS 1 -200 15.34815 15.34815 -3069.631 -3069.631 Barclays PLC 15.36 Finance Commercial Banks -6139.261 65819 Milwaukee Brewers Ben Oglivie statarb MWG 1 600 25.72076 25.72076 15432.46 15432.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864.91 65820 Milwaukee Brewers Ben Oglivie statarb DTZ 1 -400 26.63525 26.63525 -10654.1 -10654.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21308.2 65821 Milwaukee Brewers Ben Oglivie statarb SXE 3 -1300 15.39414 15.39695 -20016.04 -20012.39 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40028.43 65822 Milwaukee Brewers Ben Oglivie statarb OGS 4 1400 42.23252 42.19623 59074.72 59125.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118200.3 65823 Milwaukee Brewers Ben Oglivie statarb OAK 1 700 52.51451 52.51451 36760.16 36760.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73520.31 65826 Milwaukee Brewers Ben Oglivie statarb KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 65827 Milwaukee Brewers Ben Oglivie statarb TVE 2 1600 25.07 25.06927 40110.83 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80222.83 65830 Milwaukee Brewers Ben Oglivie statarb LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 65831 Milwaukee Brewers Ben Oglivie statarb BAS 1 -100 8.562599 8.562599 -856.2599 -856.2599 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1712.52 65832 Milwaukee Brewers Ben Oglivie statarb LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 65833 Milwaukee Brewers Ben Oglivie statarb UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 65836 Milwaukee Brewers Ben Oglivie statarb COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 65837 Milwaukee Brewers Ben Oglivie statarb CPPL 3 1100 26.68528 26.68297 29351.27 29353.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58705.07 65838 Milwaukee Brewers Ben Oglivie distressed COUP 1 600 12.41525 12.41525 7449.147 7449.147 Coupons.com Incorporated 12.41 Consumer Services Advertising 14898.29 65839 Milwaukee Brewers Ben Oglivie distressed AES^C 1 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 65841 Milwaukee Brewers Ben Oglivie distressed KO 1 1000 40.27969 40.27969 40279.69 40279.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80559.37 65842 Milwaukee Brewers Ben Oglivie distressed DTZ 3 -900 26.65 26.66006 -23994.06 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47979.06 65843 Milwaukee Brewers Ben Oglivie distressed SSS 1 100 89.6226 89.6226 8962.26 8962.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924.52 65844 Milwaukee Brewers Ben Oglivie distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 65846 Milwaukee Brewers Ben Oglivie distressed GYC 2 -1800 22.38448 22.39521 -40311.38 -40292.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80603.45 65847 Milwaukee Brewers Ben Oglivie distressed NVO 3 600 54.75917 54.74513 32847.08 32855.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65702.58 65848 Milwaukee Brewers Ben Oglivie distressed CI 4 -1500 131.1496 131.1193 -196679 -196724.4 Cigna Corporation 131.13 Health Care Medical Specialities -393403.4 65849 Milwaukee Brewers Ben Oglivie distressed LVS 2 1100 55.20054 55.19317 60712.49 60720.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121433.1 65850 Milwaukee Brewers Ben Oglivie distressed TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 65851 Milwaukee Brewers Ben Oglivie distressed UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 65852 Milwaukee Brewers Ben Oglivie arbitrage RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 65853 Milwaukee Brewers Ben Oglivie arbitrage SXE 2 700 15.40447 15.40319 10782.24 10783.13 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21565.37 65854 Milwaukee Brewers Ben Oglivie arbitrage COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 65855 Milwaukee Brewers Ben Oglivie arbitrage TGT 2 -1700 79.98241 79.96779 -135945.2 -135970.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -271915.3 65857 Milwaukee Brewers Ben Oglivie arbitrage MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 65858 Milwaukee Brewers Ben Oglivie arbitrage SCS 2 1500 18.29 18.29 27435 27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54870 65859 Milwaukee Brewers Ben Oglivie arbitrage NL 2 -1000 7.585294 7.585673 -7585.673 -7585.294 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15170.97 65860 Milwaukee Brewers Ben Oglivie arbitrage ALB 3 -400 59.05 59.06511 -23626.04 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47246.04 65861 Milwaukee Brewers Ben Oglivie arbitrage SSS 1 400 89.67875 89.67875 35871.5 35871.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71743 65862 Milwaukee Brewers Ben Oglivie arbitrage GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 65863 Milwaukee Brewers Ben Oglivie arbitrage PSX 2 -800 78.04133 77.90528 -62324.22 -62433.06 Phillips 66 78.01 Energy Integrated oil Companies -124757.3 65864 Milwaukee Brewers Ben Oglivie arbitrage UPS 3 -500 95.33356 95.29527 -47647.64 -47666.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95314.41 65867 Milwaukee Brewers Ben Oglivie arbitrage WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 65871 Milwaukee Brewers Ben Oglivie arbitrage CI 2 1400 131.13 131.1908 183667.1 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367249.1 65872 Milwaukee Brewers Ben Oglivie chart OAK 1 -100 52.51002 52.51002 -5251.002 -5251.002 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502 65873 Milwaukee Brewers Ben Oglivie chart MWG 1 -600 25.72556 25.72556 -15435.34 -15435.34 Morgan Stanley 25.72 Finance Finance: Consumer Services -30870.67 65874 Milwaukee Brewers Ben Oglivie chart RS 2 1600 56.68 56.68 90688 90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181376 65876 Milwaukee Brewers Ben Oglivie chart POL 2 0 38.09808 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 65877 Milwaukee Brewers Ben Oglivie chart AFL 1 800 63.98037 63.98037 51184.29 51184.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368.6 65878 Milwaukee Brewers Ben Oglivie chart GYC 1 500 22.40762 22.40762 11203.81 11203.81 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22407.62 65879 Milwaukee Brewers Ben Oglivie chart CYS 2 300 9.117148 9.117679 2735.304 2735.145 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.448 65880 Milwaukee Brewers Ben Oglivie chart WPZ 1 -1000 50.98182 50.98182 -50981.82 -50981.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101963.6 65881 Milwaukee Brewers Ben Oglivie chart FVE 1 600 4.463248 4.463248 2677.949 2677.949 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.898 65883 Milwaukee Brewers Ben Oglivie chart BAS 2 400 8.567289 8.574066 3429.626 3426.916 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856.542 65885 Milwaukee Brewers Ben Oglivie chart ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 65886 Milwaukee Brewers Ben Oglivie chart WRT 2 -400 25.71 25.6801 -10272.04 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20556.04 65887 Milwaukee Brewers Ben Oglivie chart SCS 2 0 18.30092 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65888 Milwaukee Brewers Ben Oglivie chart OGS 2 -1200 42.21312 42.21549 -50658.59 -50655.75 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101314.3 65889 Milwaukee Brewers Ben Oglivie chart OAK 1 800 52.48133 52.48133 41985.06 41985.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83970.13 65890 Milwaukee Brewers Ben Oglivie chart LLY 1 600 72.45931 72.45931 43475.58 43475.58 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86951.17 65891 Milwaukee Brewers Ben Oglivie chart COUP 4 -600 12.41 12.43943 -7463.656 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14909.66 65892 Milwaukee Brewers Ben Oglivie chart CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 65893 Milwaukee Brewers Ben Oglivie chart AES^C 1 600 50.43124 50.43124 30258.75 30258.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60517.49 65894 Milwaukee Brewers Ben Oglivie chart TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 65895 Milwaukee Brewers Ben Oglivie chart ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 65897 Milwaukee Brewers Ben Oglivie chart CBU 1 200 34.99736 34.99736 6999.472 6999.472 Community Bank System, Inc. 34.97 Finance Major Banks 13998.94 65898 Milwaukee Brewers Ben Oglivie chart TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 65899 Milwaukee Brewers Ben Oglivie chart PSX 1 -300 77.97125 77.97125 -23391.37 -23391.37 Phillips 66 78.01 Energy Integrated oil Companies -46782.75 65900 Milwaukee Brewers Ben Oglivie chart CCK 1 -1000 54.36947 54.36947 -54369.47 -54369.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108738.9 65901 Milwaukee Brewers Ben Oglivie chart CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 65903 Milwaukee Brewers Ben Oglivie chart CMLP 3 700 15.69675 15.70639 10994.47 10987.73 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21982.2 65904 Milwaukee Brewers Ben Oglivie chart GWR 3 -400 92.71499 92.76204 -37104.82 -37086 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74190.81 65906 Milwaukee Brewers Ben Oglivie chart MSM 2 -600 70.65083 70.69722 -42418.33 -42390.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84808.83 65907 Milwaukee Brewers Ben Oglivie other REG 3 600 65.28953 65.31179 39187.08 39173.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78360.79 65908 Milwaukee Brewers Ben Oglivie other UPS 2 0 95.35235 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 65909 Milwaukee Brewers Ben Oglivie other TSN 2 -1000 39.01403 39.00598 -39005.98 -39014.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78020.01 65910 Milwaukee Brewers Ben Oglivie pairs MSM 1 400 70.67918 70.67918 28271.67 28271.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56543.35 65911 Milwaukee Brewers Ben Oglivie pairs BCS 4 -1700 15.35735 15.35975 -26111.58 -26107.5 Barclays PLC 15.36 Finance Commercial Banks -52219.08 65913 Milwaukee Brewers Ben Oglivie pairs TWI 2 400 9.441779 9.448601 3779.441 3776.712 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7556.152 65914 Milwaukee Brewers Ben Oglivie pairs RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 65916 Milwaukee Brewers Ben Oglivie pairs WPZ 2 -400 50.98061 50.96591 -20386.36 -20392.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40778.61 65917 Boston Americans Bob Ojeda other KAMN 1 1000 41.23191 41.23191 41231.91 41231.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82463.82 65918 Boston Americans Bob Ojeda other CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 65919 Boston Americans Bob Ojeda other ESI 2 -1800 6.171639 6.169103 -11104.39 -11108.95 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22213.33 65920 Boston Americans Bob Ojeda other OAK 2 -800 52.55732 52.54332 -42034.66 -42045.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84080.51 65921 Boston Americans Bob Ojeda other NL 2 1100 7.586494 7.589362 8348.299 8345.143 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16693.44 65922 Boston Americans Bob Ojeda other CYS 1 -300 9.112068 9.112068 -2733.62 -2733.62 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5467.241 65923 Boston Americans Bob Ojeda other CCK 1 -900 54.27703 54.27703 -48849.32 -48849.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97698.65 65924 Boston Americans Bob Ojeda other CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 65925 Boston Americans Bob Ojeda other NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 65928 Boston Americans Bob Ojeda other POL 2 900 38.0726 38.08807 34279.26 34265.34 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68544.6 65929 Boston Americans Bob Ojeda other MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 65930 Boston Americans Bob Ojeda other FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 65931 Boston Americans Bob Ojeda other KO 2 -1600 40.2809 40.3137 -64501.91 -64449.44 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128951.4 65933 Boston Americans Bob Ojeda other BAS 3 -1600 8.57 8.57 -13712 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27424 65934 Boston Americans Bob Ojeda other AES^C 2 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 65935 Boston Americans Bob Ojeda other DSW 3 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 65936 Boston Americans Bob Ojeda other RS 1 -400 56.62903 56.62903 -22651.61 -22651.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45303.22 65939 Boston Americans Bob Ojeda other NVO 2 -700 54.82332 54.84361 -38390.53 -38376.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76766.85 65941 Boston Americans Bob Ojeda other LLY 1 800 72.48604 72.48604 57988.84 57988.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115977.7 65944 Boston Americans Bob Ojeda other MWG 1 -500 25.7008 25.7008 -12850.4 -12850.4 Morgan Stanley 25.72 Finance Finance: Consumer Services -25700.8 65947 Boston Americans Bob Ojeda other ROP 1 400 167.0906 167.0906 66836.22 66836.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133672.4 65948 Boston Americans Bob Ojeda other LVS 2 1500 55.16 55.17981 82769.72 82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165509.7 65949 Boston Americans Bob Ojeda other AFL 2 -1400 63.99238 63.98442 -89578.19 -89589.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179167.5 65950 Boston Americans Bob Ojeda other GYC 2 -1000 22.40701 22.39841 -22398.41 -22407.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44805.42 65953 Boston Americans Bob Ojeda other OGS 1 1000 42.17263 42.17263 42172.63 42172.63 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84345.26 65954 Boston Americans Bob Ojeda other BCS 1 600 15.34648 15.34648 9207.891 9207.891 Barclays PLC 15.36 Finance Commercial Banks 18415.78 65955 Boston Americans Bob Ojeda other TSN 3 -1100 38.99477 39.04922 -42954.14 -42894.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85848.38 65960 Boston Americans Bob Ojeda other DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 65961 Boston Americans Bob Ojeda other TGT 1 -400 80.0853 80.0853 -32034.12 -32034.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64068.24 65962 Boston Americans Bob Ojeda other PSX 3 -1300 77.95138 77.97698 -101370.1 -101336.8 Phillips 66 78.01 Energy Integrated oil Companies -202706.9 65963 Boston Americans Bob Ojeda other WRT 2 -1000 25.72238 25.71737 -25717.37 -25722.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51439.74 65964 Texas Rangers Al Oliver arbitrage OGS 2 -700 42.20673 42.21093 -29547.65 -29544.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59092.37 65966 Texas Rangers Al Oliver arbitrage ESI 2 -1000 6.171325 6.171116 -6171.116 -6171.325 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12342.44 65967 Texas Rangers Al Oliver arbitrage SXE 1 700 15.38871 15.38871 10772.09 10772.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21544.19 65968 Texas Rangers Al Oliver arbitrage NL 2 100 7.59 7.530875 753.0875 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1512.088 65972 Texas Rangers Al Oliver arbitrage REG 1 300 65.29551 65.29551 19588.65 19588.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39177.31 65973 Texas Rangers Al Oliver arbitrage KAMN 1 -200 41.20997 41.20997 -8241.994 -8241.994 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16483.99 65974 Texas Rangers Al Oliver arbitrage CGI 2 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 65975 Texas Rangers Al Oliver arbitrage RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 65976 Texas Rangers Al Oliver arbitrage PSX 3 0 78.02796 0 Phillips 66 78.01 Energy Integrated oil Companies 65977 Texas Rangers Al Oliver arbitrage TVE 1 -900 25.07182 25.07182 -22564.64 -22564.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45129.28 65978 Texas Rangers Al Oliver arbitrage TGT 3 -1800 80.06812 80.01678 -144030.2 -144122.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -288152.8 65979 Texas Rangers Al Oliver arbitrage ALB 1 -100 59.07889 59.07889 -5907.889 -5907.889 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11815.78 65981 Texas Rangers Al Oliver arbitrage NGS 1 -900 24.67756 24.67756 -22209.8 -22209.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44419.6 65982 Texas Rangers Al Oliver arbitrage CPPL 3 -700 26.73336 26.71348 -18699.44 -18713.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37412.79 65984 Texas Rangers Al Oliver arbitrage SCS 1 -900 18.30785 18.30785 -16477.06 -16477.06 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32954.12 65985 Texas Rangers Al Oliver arbitrage CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 65986 Texas Rangers Al Oliver arbitrage AES^C 2 -300 50.46 50.43307 -15129.92 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30267.92 65987 Texas Rangers Al Oliver arbitrage TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 65988 Texas Rangers Al Oliver arbitrage CCK 5 -2600 54.33 54.33107 -141260.8 -141258 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -282518.8 65989 Texas Rangers Al Oliver arbitrage FVE 2 -400 4.45978 4.45961 -1783.844 -1783.912 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.756 65990 Texas Rangers Al Oliver arbitrage BAS 3 -2600 8.566369 8.569788 -22281.45 -22272.56 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -44554.01 65991 Texas Rangers Al Oliver arbitrage MSM 1 -100 70.59711 70.59711 -7059.711 -7059.711 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14119.42 65992 Texas Rangers Al Oliver arbitrage COUP 3 -1100 12.41829 12.41209 -13653.3 -13660.12 Coupons.com Incorporated 12.41 Consumer Services Advertising -27313.42 65993 Texas Rangers Al Oliver arbitrage CYS 1 -400 9.122184 9.122184 -3648.874 -3648.874 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7297.747 65994 Texas Rangers Al Oliver arbitrage OAK 1 100 52.50825 52.50825 5250.825 5250.825 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.65 65995 Texas Rangers Al Oliver arbitrage LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 65996 Texas Rangers Al Oliver arbitrage WPZ 2 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 65997 Texas Rangers Al Oliver arbitrage TSN 2 -800 39.03 39.03715 -31229.72 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62453.72 66001 Texas Rangers Al Oliver arbitrage MANU 2 1500 15.77237 15.76692 23650.38 23658.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47308.93 66002 Texas Rangers Al Oliver arbitrage POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 66003 Texas Rangers Al Oliver arbitrage WRT 1 400 25.687 25.687 10274.8 10274.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20549.6 66004 Texas Rangers Al Oliver arbitrage UPS 1 900 95.45927 95.45927 85913.34 85913.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171826.7 66006 Texas Rangers Al Oliver arbitrage LLY 2 -400 72.51023 72.53034 -29012.14 -29004.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58016.23 66010 Texas Rangers Al Oliver arbitrage GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 66011 Texas Rangers Al Oliver arbitrage ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 66013 Texas Rangers Al Oliver distressed MSM 1 200 70.62284 70.62284 14124.57 14124.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28249.14 66014 Texas Rangers Al Oliver distressed CI 4 -2400 131.0291 131.0908 -314617.8 -314469.8 Cigna Corporation 131.13 Health Care Medical Specialities -629087.6 66016 Texas Rangers Al Oliver distressed RS 1 -1000 56.70247 56.70247 -56702.47 -56702.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113404.9 66019 Texas Rangers Al Oliver distressed ALB 2 1300 59.05 59.05 76765 76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153530 66020 Texas Rangers Al Oliver distressed CYS 1 -400 9.116989 9.116989 -3646.796 -3646.796 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.591 66021 Texas Rangers Al Oliver distressed OAK 2 600 52.55817 52.53908 31523.45 31534.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63058.35 66023 Texas Rangers Al Oliver distressed AFL 2 700 63.97038 63.95669 44769.68 44779.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89548.95 66027 Texas Rangers Al Oliver distressed COUP 2 -800 12.40967 12.40979 -9927.834 -9927.735 Coupons.com Incorporated 12.41 Consumer Services Advertising -19855.57 66028 St. Louis Browns Al Olmsted distressed SXE 5 1000 15.39 15.38216 15382.16 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30772.16 66029 St. Louis Browns Al Olmsted distressed TVE 2 800 25.07 25.07582 20060.66 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40116.66 66031 St. Louis Browns Al Olmsted distressed NVO 2 -200 54.76521 54.75564 -10951.13 -10953.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21904.17 66032 St. Louis Browns Al Olmsted distressed LLY 5 -1300 72.47 72.46481 -94204.25 -94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188415.3 66033 St. Louis Browns Al Olmsted distressed SCS 2 -700 18.28729 18.29474 -12806.32 -12801.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25607.42 66034 St. Louis Browns Al Olmsted distressed CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 66035 St. Louis Browns Al Olmsted distressed REG 1 1000 65.27768 65.27768 65277.68 65277.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130555.4 66036 St. Louis Browns Al Olmsted distressed CPPL 3 600 26.71 26.70245 16021.47 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32047.47 66037 St. Louis Browns Al Olmsted distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 66038 St. Louis Browns Al Olmsted distressed TGT 2 1000 79.98915 79.97917 79979.17 79989.15 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159968.3 66039 St. Louis Browns Al Olmsted distressed MWG 1 -100 25.74425 25.74425 -2574.425 -2574.425 Morgan Stanley 25.72 Finance Finance: Consumer Services -5148.851 66040 St. Louis Browns Al Olmsted distressed LDL 2 -500 30.51881 30.49731 -15248.66 -15259.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30508.06 66041 St. Louis Browns Al Olmsted distressed CI 1 500 131.1327 131.1327 65566.34 65566.34 Cigna Corporation 131.13 Health Care Medical Specialities 131132.7 66042 St. Louis Browns Al Olmsted distressed COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 66045 St. Louis Browns Al Olmsted distressed GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 66046 St. Louis Browns Al Olmsted distressed ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 66047 St. Louis Browns Al Olmsted distressed CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 66048 St. Louis Browns Al Olmsted distressed CGI 2 1400 27.12884 27.12146 37970.04 37980.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75950.42 66049 St. Louis Browns Al Olmsted distressed MANU 2 0 15.76782 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 66050 St. Louis Browns Al Olmsted distressed OAK 2 1100 52.55366 52.56293 57819.22 57809.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115628.2 66051 St. Louis Browns Al Olmsted distressed ESI 1 100 6.172474 6.172474 617.2474 617.2474 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.495 66052 St. Louis Browns Al Olmsted distressed KO 2 -500 40.32836 40.25185 -20125.93 -20164.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40290.11 66053 St. Louis Browns Al Olmsted other COUP 2 1700 12.41557 12.41534 21106.07 21106.47 Coupons.com Incorporated 12.41 Consumer Services Advertising 42212.54 66054 St. Louis Browns Al Olmsted other SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 66055 St. Louis Browns Al Olmsted other KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 66056 St. Louis Browns Al Olmsted other SCS 3 -2400 18.29 18.29483 -43907.6 -43896 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -87803.6 66057 St. Louis Browns Al Olmsted other ALB 2 300 59.05 59.01439 17704.32 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35419.32 66059 St. Louis Browns Al Olmsted other BCS 3 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 66060 St. Louis Browns Al Olmsted other FVE 2 -1000 4.461109 4.460919 -4460.919 -4461.109 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8922.028 66061 St. Louis Browns Al Olmsted other AFL 1 100 64.02272 64.02272 6402.272 6402.272 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12804.54 66063 St. Louis Browns Al Olmsted other CBU 2 -800 34.98577 34.98971 -27991.77 -27988.61 Community Bank System, Inc. 34.97 Finance Major Banks -55980.38 66064 St. Louis Browns Al Olmsted other GWR 1 800 92.73831 92.73831 74190.65 74190.65 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148381.3 66065 St. Louis Browns Al Olmsted other OAK 3 -1100 52.57225 52.49283 -57742.11 -57829.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115571.6 66066 St. Louis Browns Al Olmsted other SSS 2 700 89.62 89.60833 62725.83 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125459.8 66067 St. Louis Browns Al Olmsted other CGI 1 -800 27.10012 27.10012 -21680.1 -21680.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43360.19 66068 St. Louis Browns Al Olmsted other NGS 1 800 24.6541 24.6541 19723.28 19723.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39446.57 66070 St. Louis Browns Al Olmsted other LDL 3 300 30.47537 30.5389 9161.67 9142.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18304.28 66071 St. Louis Browns Al Olmsted other LLY 1 -300 72.41761 72.41761 -21725.28 -21725.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43450.57 66072 St. Louis Browns Al Olmsted other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 66073 St. Louis Browns Al Olmsted other OAK 2 400 52.56783 52.34475 20937.9 21027.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41965.03 66075 St. Louis Browns Al Olmsted other CI 3 900 131.119 131.1012 117991 118007.1 Cigna Corporation 131.13 Health Care Medical Specialities 235998.1 66077 St. Louis Browns Al Olmsted other NL 1 -400 7.589067 7.589067 -3035.627 -3035.627 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.254 66078 St. Louis Browns Al Olmsted other NVO 2 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 66079 St. Louis Browns Al Olmsted other MANU 2 -700 15.77 15.76979 -11038.85 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22077.85 66081 St. Louis Browns Al Olmsted other RS 1 -700 56.66063 56.66063 -39662.44 -39662.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79324.88 66083 St. Louis Browns Al Olmsted other PSX 4 2000 77.94695 77.99717 155994.3 155893.9 Phillips 66 78.01 Energy Integrated oil Companies 311888.3 66085 St. Louis Browns Al Olmsted other TWI 1 100 9.458496 9.458496 945.8496 945.8496 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.699 66087 St. Louis Browns Al Olmsted other GYC 2 900 22.41134 22.4072 20166.48 20170.21 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40336.69 66091 St. Louis Browns Al Olmsted arbitrage LLY 1 -400 72.46762 72.46762 -28987.05 -28987.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57974.09 66092 St. Louis Browns Al Olmsted arbitrage UPS 3 -400 95.38 95.42508 -38170.03 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76322.03 66093 St. Louis Browns Al Olmsted arbitrage WRT 4 1300 25.71 25.70734 33419.54 33423 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66842.54 66094 St. Louis Browns Al Olmsted arbitrage GWR 2 200 92.66709 92.54272 18508.54 18533.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37041.96 66095 St. Louis Browns Al Olmsted arbitrage ALB 2 1400 59.10039 59.0751 82705.14 82740.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165445.7 66096 St. Louis Browns Al Olmsted arbitrage AFGE 3 -200 26.48195 26.48607 -5297.213 -5296.389 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.6 66097 St. Louis Browns Al Olmsted arbitrage KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 66098 St. Louis Browns Al Olmsted arbitrage SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 66099 St. Louis Browns Al Olmsted arbitrage LDL 4 600 30.4714 30.36482 18218.89 18282.84 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36501.73 66101 St. Louis Browns Al Olmsted arbitrage NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 66103 St. Louis Browns Al Olmsted arbitrage BCS 2 -1400 15.36652 15.36326 -21508.57 -21513.13 Barclays PLC 15.36 Finance Commercial Banks -43021.7 66104 St. Louis Browns Al Olmsted arbitrage DSW 1 800 36.02521 36.02521 28820.17 28820.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57640.34 66105 St. Louis Browns Al Olmsted arbitrage AES^C 1 600 50.47047 50.47047 30282.28 30282.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60564.56 66107 St. Louis Browns Al Olmsted arbitrage SXE 1 -200 15.40224 15.40224 -3080.448 -3080.448 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6160.895 66110 St. Louis Browns Al Olmsted arbitrage FVE 1 -100 4.460425 4.460425 -446.0425 -446.0425 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.0849 66112 St. Louis Browns Al Olmsted arbitrage SCS 2 500 18.29457 18.29913 9149.567 9147.284 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18296.85 66113 St. Louis Browns Al Olmsted arbitrage NGS 2 500 24.65211 24.62909 12314.54 12326.05 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24640.6 66114 St. Louis Browns Al Olmsted arbitrage CGG 2 -200 7.10309 7.154077 -1430.815 -1420.618 CGG 7.11 Energy Oil & Gas Production -2851.433 66117 St. Louis Browns Al Olmsted arbitrage CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 66118 St. Louis Browns Al Olmsted arbitrage CPPL 1 -500 26.7312 26.7312 -13365.6 -13365.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26731.2 66119 St. Louis Browns Al Olmsted arbitrage CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 66120 St. Louis Browns Al Olmsted arbitrage KO 2 500 40.29845 40.2981 20149.05 20149.22 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40298.28 66121 St. Louis Browns Al Olmsted arbitrage ROP 2 200 166.934 167.1436 33428.71 33386.81 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66815.52 66122 St. Louis Browns Al Olmsted arbitrage TWI 4 -3000 9.449006 9.448534 -28345.6 -28347.02 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -56692.62 66123 St. Louis Browns Al Olmsted arbitrage AFL 2 -200 63.99268 64.04342 -12808.68 -12798.54 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25607.22 66124 St. Louis Browns Al Olmsted arbitrage REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 66126 St. Louis Browns Al Olmsted mergerarb TSN 1 100 39.02531 39.02531 3902.531 3902.531 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7805.062 66127 St. Louis Browns Al Olmsted mergerarb NGS 1 -900 24.68438 24.68438 -22215.94 -22215.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44431.89 66130 St. Louis Browns Al Olmsted mergerarb POL 4 -100 38.11565 38.61654 -3861.654 -3811.565 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7673.218 66131 St. Louis Browns Al Olmsted mergerarb BCS 4 -500 15.35038 15.35342 -7676.708 -7675.192 Barclays PLC 15.36 Finance Commercial Banks -15351.9 66132 St. Louis Browns Al Olmsted mergerarb RS 2 -600 56.71632 56.73252 -34039.51 -34029.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68069.31 66133 St. Louis Browns Al Olmsted mergerarb CI 1 300 131.1557 131.1557 39346.72 39346.72 Cigna Corporation 131.13 Health Care Medical Specialities 78693.44 66134 St. Louis Browns Al Olmsted mergerarb MWG 4 2800 25.71039 25.71609 72005.06 71989.09 Morgan Stanley 25.72 Finance Finance: Consumer Services 143994.2 66136 St. Louis Browns Al Olmsted mergerarb CBU 1 500 34.96077 34.96077 17480.39 17480.39 Community Bank System, Inc. 34.97 Finance Major Banks 34960.77 66137 St. Louis Browns Al Olmsted mergerarb PSX 1 500 77.96086 77.96086 38980.43 38980.43 Phillips 66 78.01 Energy Integrated oil Companies 77960.86 66138 St. Louis Browns Al Olmsted mergerarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 66139 St. Louis Browns Al Olmsted mergerarb AFL 3 -1400 63.96555 63.98821 -89583.49 -89551.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179135.3 66140 St. Louis Browns Al Olmsted mergerarb TWI 1 600 9.447893 9.447893 5668.736 5668.736 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.47 66141 St. Louis Browns Al Olmsted mergerarb SSS 1 -100 89.67218 89.67218 -8967.218 -8967.218 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17934.44 66143 St. Louis Browns Al Olmsted mergerarb SXE 1 -700 15.38122 15.38122 -10766.85 -10766.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21533.71 66144 St. Louis Browns Al Olmsted mergerarb REG 2 -600 65.36721 65.36715 -39220.29 -39220.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78440.61 66145 St. Louis Browns Al Olmsted mergerarb ALB 3 -100 59.0559 58.86257 -5886.257 -5905.59 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11791.85 66146 St. Louis Browns Al Olmsted mergerarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 66147 St. Louis Browns Al Olmsted mergerarb NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 66148 St. Louis Browns Al Olmsted mergerarb CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 66149 St. Louis Browns Al Olmsted mergerarb FVE 2 100 4.457583 4.45718 445.718 445.7583 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.4763 66150 St. Louis Browns Al Olmsted mergerarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 66151 St. Louis Browns Al Olmsted mergerarb TGT 1 600 80.08526 80.08526 48051.16 48051.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96102.31 66152 St. Louis Browns Al Olmsted mergerarb GWR 2 1100 92.75 92.74009 102014.1 102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204039.1 66153 St. Louis Browns Al Olmsted mergerarb COUP 1 1000 12.42033 12.42033 12420.33 12420.33 Coupons.com Incorporated 12.41 Consumer Services Advertising 24840.65 66155 St. Louis Browns Al Olmsted mergerarb ESI 3 100 6.167151 6.251407 625.1407 616.7151 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1241.856 66156 St. Louis Browns Al Olmsted mergerarb WPZ 2 -700 51.01 50.98226 -35687.58 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71394.58 66157 St. Louis Browns Al Olmsted mergerarb KAMN 1 -100 41.24062 41.24062 -4124.062 -4124.062 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248.124 66158 St. Louis Browns Al Olmsted mergerarb LLY 2 -500 72.47 72.48042 -36240.21 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72475.21 66159 St. Louis Browns Al Olmsted mergerarb CMLP 1 -900 15.69459 15.69459 -14125.13 -14125.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28250.26 66160 St. Louis Browns Al Olmsted mergerarb DSW 2 0 36.00649 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 66161 St. Louis Browns Al Olmsted mergerarb SCS 2 -900 18.27626 18.27473 -16447.26 -16448.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32895.89 66162 St. Louis Browns Al Olmsted mergerarb AES^C 1 -500 50.42395 50.42395 -25211.98 -25211.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50423.95 66164 St. Louis Browns Al Olmsted mergerarb UPS 1 -600 95.35512 95.35512 -57213.07 -57213.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114426.1 66165 Chicago White Stockings Steve Ontiveros statarb UPS 1 -800 95.43084 95.43084 -76344.67 -76344.67 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152689.3 66166 Chicago White Stockings Steve Ontiveros statarb MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 66167 Chicago White Stockings Steve Ontiveros statarb CPPL 2 200 26.72466 26.71964 5343.929 5344.932 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10688.86 66172 Chicago White Stockings Steve Ontiveros statarb LDL 2 1000 30.46967 30.47307 30473.07 30469.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60942.74 66174 Chicago White Stockings Steve Ontiveros statarb LLY 1 400 72.44633 72.44633 28978.53 28978.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57957.06 66176 Chicago White Stockings Steve Ontiveros statarb OAK 2 1200 52.49846 52.49343 62992.11 62998.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 125990.3 66178 Chicago White Stockings Steve Ontiveros statarb PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 66179 Chicago White Stockings Steve Ontiveros statarb NVO 2 300 54.77 54.75827 16427.48 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32858.48 66182 Chicago White Stockings Steve Ontiveros statarb TVE 2 900 25.07 25.05929 22553.36 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45116.36 66184 Chicago White Stockings Steve Ontiveros statarb TWI 1 -700 9.451793 9.451793 -6616.255 -6616.255 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13232.51 66185 Chicago White Stockings Steve Ontiveros statarb BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 66187 Chicago White Stockings Steve Ontiveros statarb AES^C 2 -100 50.5031 50.23808 -5023.808 -5050.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10074.12 66188 Chicago White Stockings Steve Ontiveros statarb ROP 1 -400 167.1791 167.1791 -66871.63 -66871.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133743.3 66191 Chicago White Stockings Steve Ontiveros statarb CGG 2 200 7.104294 7.101498 1420.3 1420.859 CGG 7.11 Energy Oil & Gas Production 2841.159 66192 Chicago White Stockings Steve Ontiveros statarb OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 66195 Cleveland Blues Jorge Orta distressed BCS 1 200 15.35356 15.35356 3070.712 3070.712 Barclays PLC 15.36 Finance Commercial Banks 6141.424 66196 Cleveland Blues Jorge Orta distressed CBU 2 -500 34.97 34.96324 -17481.62 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34966.62 66197 Cleveland Blues Jorge Orta distressed WRT 2 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 66198 Cleveland Blues Jorge Orta distressed CYS 2 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 66199 Cleveland Blues Jorge Orta distressed BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 66200 Cleveland Blues Jorge Orta distressed OAK 1 900 52.49776 52.49776 47247.98 47247.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94495.97 66202 Cleveland Blues Jorge Orta distressed MWG 1 300 25.71143 25.71143 7713.429 7713.429 Morgan Stanley 25.72 Finance Finance: Consumer Services 15426.86 66203 Cleveland Blues Jorge Orta distressed KO 1 -800 40.26462 40.26462 -32211.7 -32211.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64423.39 66204 Cleveland Blues Jorge Orta distressed RS 1 -500 56.67274 56.67274 -28336.37 -28336.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56672.74 66205 Cleveland Blues Jorge Orta distressed CGG 2 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 66206 Cleveland Blues Jorge Orta distressed AES^C 2 -300 50.4501 50.47649 -15142.95 -15135.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30277.98 66208 Cleveland Blues Jorge Orta distressed CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 66209 Cleveland Blues Jorge Orta distressed PSX 1 200 78.05265 78.05265 15610.53 15610.53 Phillips 66 78.01 Energy Integrated oil Companies 31221.06 66210 Cleveland Blues Jorge Orta distressed KAMN 2 -800 41.21976 41.24506 -32996.05 -32975.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65971.86 66212 Cleveland Blues Jorge Orta distressed AFGE 3 -500 26.49 26.48951 -13244.75 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26489.75 66214 Cleveland Blues Jorge Orta distressed NL 2 1700 7.594845 7.59285 12907.85 12911.24 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25819.08 66215 Cleveland Blues Jorge Orta distressed TVE 2 -1500 25.07 25.07 -37605 -37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75210 66218 Cleveland Blues Jorge Orta distressed CMLP 3 -900 15.70069 15.71988 -14147.89 -14130.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278.52 66219 Cleveland Blues Jorge Orta distressed DSW 5 0 35.97643 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 66220 Cleveland Blues Jorge Orta distressed OGS 1 -400 42.22805 42.22805 -16891.22 -16891.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33782.44 66221 Cleveland Blues Jorge Orta statarb ESI 1 700 6.174097 6.174097 4321.868 4321.868 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8643.736 66222 Cleveland Blues Jorge Orta statarb MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 66223 Cleveland Blues Jorge Orta statarb NGS 1 -500 24.66436 24.66436 -12332.18 -12332.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24664.36 66224 Cleveland Blues Jorge Orta statarb PSX 1 -100 77.97481 77.97481 -7797.481 -7797.481 Phillips 66 78.01 Energy Integrated oil Companies -15594.96 66225 Cleveland Blues Jorge Orta statarb TSN 1 -400 39.03694 39.03694 -15614.77 -15614.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31229.55 66226 Cleveland Blues Jorge Orta statarb TGT 2 -100 80.02 79.82917 -7982.917 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15984.92 66228 Cleveland Blues Jorge Orta statarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 66229 Cleveland Blues Jorge Orta statarb CCK 1 300 54.3366 54.3366 16300.98 16300.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32601.96 66234 Cleveland Blues Jorge Orta statarb ROP 1 -100 167.0509 167.0509 -16705.09 -16705.09 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33410.19 66235 Cleveland Blues Jorge Orta statarb ALB 1 -100 59.10826 59.10826 -5910.826 -5910.826 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11821.65 66236 Kansas City Royals Amos Otis distressed TVE 1 -100 25.06383 25.06383 -2506.383 -2506.383 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5012.766 66237 Kansas City Royals Amos Otis distressed CBU 1 -100 34.93572 34.93572 -3493.572 -3493.572 Community Bank System, Inc. 34.97 Finance Major Banks -6987.144 66238 Kansas City Royals Amos Otis distressed DSW 2 200 36.01793 36.02981 7205.963 7203.585 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14409.55 66241 Kansas City Royals Amos Otis distressed KO 2 900 40.28415 40.30176 36271.58 36255.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72527.32 66243 Kansas City Royals Amos Otis distressed COUP 1 -500 12.41509 12.41509 -6207.546 -6207.546 Coupons.com Incorporated 12.41 Consumer Services Advertising -12415.09 66244 Kansas City Royals Amos Otis distressed GWR 2 100 92.65953 93.53521 9353.521 9265.953 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18619.47 66245 Kansas City Royals Amos Otis distressed LDL 1 200 30.50372 30.50372 6100.744 6100.744 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12201.49 66246 Kansas City Royals Amos Otis distressed GYC 1 900 22.4052 22.4052 20164.68 20164.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40329.36 66247 Kansas City Royals Amos Otis distressed AFGE 1 -600 26.49988 26.49988 -15899.93 -15899.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31799.86 66249 Kansas City Royals Amos Otis distressed AES^C 1 300 50.49824 50.49824 15149.47 15149.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30298.95 66250 Kansas City Royals Amos Otis distressed CCK 3 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 66251 Kansas City Royals Amos Otis distressed TGT 4 500 80.0169 80.08252 40041.26 40008.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80049.71 66254 Kansas City Royals Amos Otis distressed NVO 3 2000 54.77 54.78411 109568.2 109540 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219108.2 66255 Kansas City Royals Amos Otis distressed WRT 1 900 25.69861 25.69861 23128.75 23128.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46257.5 66256 Kansas City Royals Amos Otis distressed MANU 2 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 66257 Kansas City Royals Amos Otis distressed CYS 1 1000 9.119694 9.119694 9119.694 9119.694 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18239.39 66258 Kansas City Royals Amos Otis distressed TWI 3 2000 9.45 9.449436 18898.87 18900 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 37798.87 66259 Kansas City Royals Amos Otis distressed LLY 1 -100 72.49076 72.49076 -7249.076 -7249.076 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14498.15 66260 Kansas City Royals Amos Otis distressed BAS 1 -300 8.561993 8.561993 -2568.598 -2568.598 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5137.196 66261 Kansas City Royals Amos Otis distressed ALB 2 600 59.0448 59.09049 35454.29 35426.88 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70881.17 66264 Kansas City Royals Amos Otis distressed SCS 2 200 18.27779 18.24294 3648.588 3655.559 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7304.147 66265 Kansas City Royals Amos Otis distressed ROP 2 1400 167.1674 167.1299 233981.9 234034.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 468016.3 66266 Kansas City Royals Amos Otis distressed MWG 2 -900 25.69682 25.69776 -23127.99 -23127.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -46255.13 66267 Kansas City Royals Amos Otis distressed CGG 2 400 7.11 7.094483 2837.793 2844 CGG 7.11 Energy Oil & Gas Production 5681.793 66268 Kansas City Royals Amos Otis distressed LVS 1 400 55.15729 55.15729 22062.92 22062.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44125.83 66269 Kansas City Royals Amos Otis distressed TSN 1 300 39.004 39.004 11701.2 11701.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23402.4 66270 Kansas City Royals Amos Otis distressed DTZ 2 100 26.66478 26.33172 2633.172 2666.478 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5299.65 66274 Kansas City Royals Amos Otis pairs WRT 2 -1100 25.71 25.70394 -28274.33 -28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56555.33 66275 Kansas City Royals Amos Otis pairs NVO 2 -300 54.80608 54.74204 -16422.61 -16441.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32864.44 66276 Kansas City Royals Amos Otis pairs ESI 2 800 6.17 6.175871 4940.697 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9876.697 66277 Kansas City Royals Amos Otis pairs SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 66278 Kansas City Royals Amos Otis pairs LLY 2 400 72.47 72.44606 28978.42 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57966.42 66279 Kansas City Royals Amos Otis pairs KAMN 1 -500 41.23939 41.23939 -20619.69 -20619.69 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41239.39 66281 Kansas City Royals Amos Otis pairs CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 66282 Kansas City Royals Amos Otis pairs TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 66284 Kansas City Royals Amos Otis pairs WPZ 2 700 51.01 51.01083 35707.58 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414.58 66286 Kansas City Royals Amos Otis pairs KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 66288 Kansas City Royals Amos Otis pairs FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 66289 Kansas City Royals Amos Otis pairs AFL 1 700 64.03915 64.03915 44827.41 44827.41 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89654.81 66290 Kansas City Royals Amos Otis pairs OAK 1 700 52.46966 52.46966 36728.76 36728.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73457.52 66291 Kansas City Royals Amos Otis pairs AES^C 1 600 50.475 50.475 30285 30285 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60570 66292 Kansas City Royals Amos Otis pairs MWG 1 -100 25.73632 25.73632 -2573.632 -2573.632 Morgan Stanley 25.72 Finance Finance: Consumer Services -5147.263 66293 Kansas City Royals Amos Otis pairs SXE 2 900 15.39 15.39176 13852.58 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27703.58 66296 Kansas City Royals Amos Otis pairs CI 2 -400 131.2454 131.0435 -52417.39 -52498.15 Cigna Corporation 131.13 Health Care Medical Specialities -104915.5 66297 Kansas City Royals Amos Otis pairs TWI 2 -1700 9.447016 9.448777 -16062.92 -16059.93 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -32122.85 66298 Kansas City Royals Amos Otis pairs PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 66304 Kansas City Royals Amos Otis pairs CPPL 1 -500 26.70588 26.70588 -13352.94 -13352.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26705.88 66306 Kansas City Royals Amos Otis statarb SXE 3 -1800 15.38341 15.3878 -27698.04 -27690.13 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -55388.18 66307 Kansas City Royals Amos Otis statarb UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 66308 Kansas City Royals Amos Otis statarb TSN 2 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 66309 Kansas City Royals Amos Otis statarb CYS 2 -700 9.125408 9.118933 -6383.253 -6387.786 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12771.04 66310 Kansas City Royals Amos Otis statarb POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 66311 Kansas City Royals Amos Otis statarb TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 66312 Kansas City Royals Amos Otis statarb TVE 1 -400 25.09349 25.09349 -10037.4 -10037.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20074.79 66314 Kansas City Royals Amos Otis statarb MANU 4 -1400 15.7577 15.76744 -22074.42 -22060.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44135.19 66315 Kansas City Royals Amos Otis statarb DSW 3 -1200 36.00303 36.00593 -43207.12 -43203.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86410.75 66316 Kansas City Royals Amos Otis statarb AFGE 1 600 26.48752 26.48752 15892.51 15892.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31785.03 66318 Kansas City Royals Amos Otis statarb LDL 2 1100 30.5 30.50771 33558.49 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67108.49 66319 Kansas City Royals Amos Otis statarb GWR 2 -300 92.75 92.60117 -27780.35 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55605.35 66320 Kansas City Royals Amos Otis statarb MWG 1 200 25.70826 25.70826 5141.652 5141.652 Morgan Stanley 25.72 Finance Finance: Consumer Services 10283.3 66324 Kansas City Royals Amos Otis statarb GYC 3 400 22.40623 22.4187 8967.479 8962.491 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17929.97 66325 Kansas City Royals Amos Otis statarb CGG 1 -400 7.108621 7.108621 -2843.448 -2843.448 CGG 7.11 Energy Oil & Gas Production -5686.896 66326 Kansas City Royals Amos Otis statarb SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 66327 Kansas City Royals Amos Otis statarb ROP 1 -900 167.2302 167.2302 -150507.2 -150507.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -301014.4 66329 Kansas City Royals Amos Otis statarb AES^C 3 -300 50.4671 50.43893 -15131.68 -15140.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30271.81 66332 Kansas City Royals Amos Otis chart AFGE 2 1700 26.48663 26.48098 45017.67 45027.27 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90044.93 66333 Kansas City Royals Amos Otis chart CI 1 600 131.2244 131.2244 78734.63 78734.63 Cigna Corporation 131.13 Health Care Medical Specialities 157469.3 66335 Kansas City Royals Amos Otis chart ROP 2 -1100 167.1429 167.1315 -183844.6 -183857.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367701.8 66338 Kansas City Royals Amos Otis other MSM 2 -1200 70.63327 70.62139 -84745.67 -84759.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169505.6 66340 Kansas City Royals Amos Otis other TWI 2 1500 9.440975 9.447979 14171.97 14161.46 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28333.43 66342 Kansas City Royals Amos Otis other REG 2 -700 65.31 65.33109 -45731.76 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91448.76 66343 Kansas City Royals Amos Otis other FVE 1 -500 4.461468 4.461468 -2230.734 -2230.734 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.468 66344 Kansas City Royals Amos Otis other PSX 1 -700 77.98926 77.98926 -54592.48 -54592.48 Phillips 66 78.01 Energy Integrated oil Companies -109185 66345 Kansas City Royals Amos Otis other ALB 1 100 59.03121 59.03121 5903.121 5903.121 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11806.24 66346 Kansas City Royals Amos Otis other NL 2 -1500 7.585245 7.589678 -11384.52 -11377.87 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22762.39 66348 Kansas City Royals Amos Otis other ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 66349 Kansas City Royals Amos Otis other DTZ 3 -400 26.64323 26.65508 -10662.03 -10657.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21319.32 66350 Kansas City Royals Amos Otis other DSW 3 -500 36.01385 35.9815 -17990.75 -18006.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35997.67 66353 Kansas City Royals Amos Otis other POL 2 -1300 38.07246 38.07925 -49503.03 -49494.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals -98997.22 66354 Kansas City Royals Amos Otis other LLY 1 100 72.40561 72.40561 7240.561 7240.561 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14481.12 66355 Kansas City Royals Amos Otis other AES^C 2 -100 50.46 50.3838 -5038.38 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10084.38 66356 Kansas City Royals Amos Otis other MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 66358 Kansas City Royals Amos Otis other WPZ 1 -500 51.04311 51.04311 -25521.56 -25521.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51043.11 66359 Kansas City Royals Amos Otis other SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 66361 Kansas City Royals Amos Otis other CPPL 3 -200 26.70883 26.70751 -5341.501 -5341.766 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10683.27 66362 Kansas City Royals Amos Otis other CCK 1 -1000 54.30648 54.30648 -54306.48 -54306.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108613 66366 Kansas City Royals Amos Otis other OGS 2 -500 42.19795 42.21241 -21106.21 -21098.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42205.18 66367 Kansas City Royals Amos Otis other TGT 2 400 79.9531 79.91861 31967.44 31981.24 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63948.69 66368 Kansas City Royals Amos Otis other NGS 1 -900 24.64211 24.64211 -22177.9 -22177.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44355.79 66370 Kansas City Royals Amos Otis other BCS 1 900 15.34992 15.34992 13814.93 13814.93 Barclays PLC 15.36 Finance Commercial Banks 27629.86 66372 Kansas City Royals Amos Otis other ROP 2 -100 167.1418 165.9766 -16597.66 -16714.18 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33311.84 66374 Kansas City Royals Amos Otis other OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 66375 Kansas City Royals Amos Otis other CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 66376 Kansas City Royals Amos Otis other GYC 2 -1100 22.40295 22.39292 -24632.21 -24643.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49275.46 66377 Kansas City Royals Amos Otis other OAK 1 -900 52.50321 52.50321 -47252.89 -47252.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94505.78 66378 Kansas City Royals Amos Otis mergerarb LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 66379 Kansas City Royals Amos Otis mergerarb SCS 2 -700 18.27564 18.2859 -12800.13 -12792.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25593.07 66380 Kansas City Royals Amos Otis mergerarb DSW 2 -1200 36.01632 36.01976 -43223.71 -43219.59 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86443.3 66382 Kansas City Royals Amos Otis mergerarb CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 66383 Kansas City Royals Amos Otis mergerarb UPS 2 -400 95.34746 95.2932 -38117.28 -38138.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76256.26 66385 Kansas City Royals Amos Otis mergerarb GWR 1 -1000 92.75126 92.75126 -92751.26 -92751.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185502.5 66386 Kansas City Royals Amos Otis mergerarb OAK 3 -1900 52.5316 52.52429 -99796.16 -99810.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199606.2 66387 Kansas City Royals Amos Otis mergerarb OGS 1 -400 42.19054 42.19054 -16876.22 -16876.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33752.44 66388 Kansas City Royals Amos Otis mergerarb MSM 3 -200 70.58396 70.42207 -14084.41 -14116.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28201.21 66389 Kansas City Royals Amos Otis mergerarb AFGE 1 -300 26.48744 26.48744 -7946.232 -7946.232 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15892.46 66390 Kansas City Royals Amos Otis mergerarb TWI 2 500 9.445047 9.443246 4721.623 4722.524 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9444.147 66391 Kansas City Royals Amos Otis mergerarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 66392 Kansas City Royals Amos Otis mergerarb ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 66393 Kansas City Royals Amos Otis mergerarb CBU 1 600 34.99329 34.99329 20995.97 20995.97 Community Bank System, Inc. 34.97 Finance Major Banks 41991.95 66394 Kansas City Royals Amos Otis mergerarb LDL 2 -800 30.49067 30.49051 -24392.41 -24392.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48784.94 66395 Kansas City Royals Amos Otis mergerarb TVE 1 200 25.06654 25.06654 5013.307 5013.307 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10026.61 66396 Kansas City Royals Amos Otis mergerarb COUP 3 600 12.41053 12.41098 7446.59 7446.318 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892.91 66397 Kansas City Royals Amos Otis mergerarb LVS 2 -800 55.14737 55.16158 -44129.26 -44117.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88247.16 66398 Kansas City Royals Amos Otis mergerarb BCS 1 200 15.36235 15.36235 3072.47 3072.47 Barclays PLC 15.36 Finance Commercial Banks 6144.94 66399 Kansas City Royals Amos Otis mergerarb AFL 3 800 63.98 63.94565 51156.52 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102340.5 66400 Kansas City Royals Amos Otis mergerarb CMLP 2 200 15.70869 15.71166 3142.332 3141.738 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284.07 66401 Kansas City Royals Amos Otis mergerarb TSN 3 -1300 39.02439 39.04561 -50759.3 -50731.71 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101491 66402 Kansas City Royals Amos Otis mergerarb SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 66403 Kansas City Royals Amos Otis mergerarb TGT 2 800 80.08293 80.02787 64022.29 64066.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128088.6 66404 Kansas City Royals Amos Otis mergerarb REG 1 -500 65.2903 65.2903 -32645.15 -32645.15 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65290.3 66405 Kansas City Royals Amos Otis mergerarb POL 2 200 38.12255 38.22809 7645.618 7624.509 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15270.13 66408 Kansas City Royals Amos Otis mergerarb NGS 1 -300 24.67264 24.67264 -7401.793 -7401.793 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14803.59 66410 Kansas City Royals Amos Otis mergerarb RS 2 -1700 56.68 56.67916 -96354.57 -96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192710.6 66411 Kansas City Royals Amos Otis mergerarb CCK 2 -500 54.3769 54.35801 -27179.01 -27188.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54367.46 66413 Kansas City Royals Amos Otis arbitrage UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 66414 Kansas City Royals Amos Otis arbitrage TSN 1 -200 39.06697 39.06697 -7813.394 -7813.394 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15626.79 66416 Kansas City Royals Amos Otis arbitrage CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 66417 Kansas City Royals Amos Otis arbitrage AFGE 1 800 26.51046 26.51046 21208.37 21208.37 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42416.74 66418 Kansas City Royals Amos Otis arbitrage KAMN 2 -600 41.2802 41.189 -24713.4 -24768.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49481.52 66419 Kansas City Royals Amos Otis arbitrage POL 2 -300 38.09139 38.06074 -11418.22 -11427.42 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22845.64 66420 Kansas City Royals Amos Otis arbitrage TVE 1 900 25.08688 25.08688 22578.19 22578.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45156.39 66421 Kansas City Royals Amos Otis arbitrage OAK 2 700 52.52531 52.56036 36792.25 36767.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73559.96 66423 Kansas City Royals Amos Otis arbitrage NGS 1 1000 24.64171 24.64171 24641.71 24641.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49283.42 66424 Kansas City Royals Amos Otis arbitrage AFL 1 -800 63.95446 63.95446 -51163.57 -51163.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102327.1 66426 Kansas City Royals Amos Otis arbitrage CMLP 2 1000 15.71116 15.70859 15708.59 15711.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31419.75 66427 Kansas City Royals Amos Otis arbitrage REG 2 -1200 65.29866 65.34037 -78408.44 -78358.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156766.8 66428 Kansas City Royals Amos Otis arbitrage CBU 1 -1000 34.98501 34.98501 -34985.01 -34985.01 Community Bank System, Inc. 34.97 Finance Major Banks -69970.01 66429 Kansas City Royals Amos Otis arbitrage NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 66430 Kansas City Royals Amos Otis arbitrage LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 66431 Kansas City Royals Amos Otis arbitrage SCS 1 200 18.30654 18.30654 3661.307 3661.307 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7322.615 66435 Kansas City Royals Amos Otis arbitrage GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 66436 Kansas City Royals Amos Otis arbitrage ALB 2 1800 59.1049 59.07322 106331.8 106388.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212720.6 66438 Kansas City Royals Amos Otis arbitrage TGT 4 -1700 80.09642 80.08183 -136139.1 -136163.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272303 66439 Kansas City Royals Amos Otis arbitrage MSM 3 -300 70.58157 70.62734 -21188.2 -21174.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42362.67 66440 Kansas City Royals Amos Otis arbitrage SXE 2 -200 15.37524 15.4107 -3082.139 -3075.047 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6157.186 66441 Kansas City Royals Amos Otis arbitrage MANU 2 200 15.78309 15.82172 3164.344 3156.618 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6320.962 66443 Kansas City Royals Amos Otis arbitrage COUP 1 200 12.40752 12.40752 2481.505 2481.505 Coupons.com Incorporated 12.41 Consumer Services Advertising 4963.01 66444 Kansas City Royals Amos Otis arbitrage BAS 3 -200 8.56687 8.514891 -1702.978 -1713.374 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3416.352 66445 Kansas City Royals Amos Otis arbitrage OGS 1 -800 42.23187 42.23187 -33785.5 -33785.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67571 66447 Kansas City Royals Amos Otis arbitrage CPPL 2 -1400 26.69253 26.69877 -37378.28 -37369.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74747.82 66448 Pittsburg Alleghenys Ed Ott mergerarb SCS 3 -700 18.3041 18.29471 -12806.3 -12812.87 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25619.17 66450 Pittsburg Alleghenys Ed Ott mergerarb MANU 4 -1400 15.76695 15.77978 -22091.7 -22073.73 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44165.43 66451 Pittsburg Alleghenys Ed Ott mergerarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 66453 Pittsburg Alleghenys Ed Ott mergerarb MWG 1 -500 25.71245 25.71245 -12856.22 -12856.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -25712.45 66454 Pittsburg Alleghenys Ed Ott mergerarb CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 66455 Pittsburg Alleghenys Ed Ott mergerarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 66456 Pittsburg Alleghenys Ed Ott mergerarb LVS 1 -800 55.11753 55.11753 -44094.02 -44094.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88188.05 66458 Pittsburg Alleghenys Ed Ott mergerarb DTZ 2 1300 26.62646 26.64457 34637.94 34614.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69252.34 66460 Pittsburg Alleghenys Ed Ott mergerarb REG 1 -300 65.28425 65.28425 -19585.28 -19585.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39170.55 66461 Pittsburg Alleghenys Ed Ott mergerarb BCS 2 -400 15.36 15.32646 -6130.585 -6144 Barclays PLC 15.36 Finance Commercial Banks -12274.58 66462 Pittsburg Alleghenys Ed Ott mergerarb NGS 2 -300 24.64198 24.70822 -7412.467 -7392.593 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14805.06 66464 Pittsburg Alleghenys Ed Ott mergerarb MSM 2 -800 70.67611 70.61826 -56494.61 -56540.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113035.5 66466 Pittsburg Alleghenys Ed Ott mergerarb CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 66467 Pittsburg Alleghenys Ed Ott mergerarb POL 1 -900 38.07002 38.07002 -34263.02 -34263.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68526.03 66468 Pittsburg Alleghenys Ed Ott mergerarb NVO 4 0 54.73265 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 66469 Pittsburg Alleghenys Ed Ott mergerarb OAK 2 -300 52.52 52.53923 -15761.77 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31517.77 66470 Pittsburg Alleghenys Ed Ott mergerarb LLY 1 400 72.45623 72.45623 28982.49 28982.49 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57964.98 66471 Pittsburg Alleghenys Ed Ott mergerarb CI 1 400 131.1372 131.1372 52454.87 52454.87 Cigna Corporation 131.13 Health Care Medical Specialities 104909.7 66474 Pittsburg Alleghenys Ed Ott mergerarb ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 66475 Pittsburg Alleghenys Ed Ott mergerarb ESI 1 -400 6.168014 6.168014 -2467.206 -2467.206 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4934.411 66476 Pittsburg Alleghenys Ed Ott mergerarb AFGE 1 900 26.51444 26.51444 23862.99 23862.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47725.99 66477 Pittsburg Alleghenys Ed Ott mergerarb ROP 4 -1500 167.1936 166.898 -250347 -250790.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501137.4 66479 Pittsburg Alleghenys Ed Ott mergerarb SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 66480 Pittsburg Alleghenys Ed Ott mergerarb CGG 4 -900 7.112167 7.106582 -6395.924 -6400.95 CGG 7.11 Energy Oil & Gas Production -12796.87 66481 Pittsburg Alleghenys Ed Ott mergerarb OGS 1 700 42.1793 42.1793 29525.51 29525.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59051.02 66482 Pittsburg Alleghenys Ed Ott mergerarb TSN 4 100 38.99745 38.86723 3886.723 3899.745 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7786.467 66483 Pittsburg Alleghenys Ed Ott mergerarb FVE 1 -100 4.464043 4.464043 -446.4043 -446.4043 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.8086 66484 Pittsburg Alleghenys Ed Ott mergerarb CGI 1 700 27.13583 27.13583 18995.08 18995.08 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37990.17 66485 Pittsburg Alleghenys Ed Ott mergerarb CYS 1 -500 9.123719 9.123719 -4561.859 -4561.859 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9123.719 66487 Pittsburg Alleghenys Ed Ott mergerarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 66488 Pittsburg Alleghenys Ed Ott mergerarb TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 66490 Pittsburg Alleghenys Ed Ott mergerarb WRT 2 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 66491 Pittsburg Alleghenys Ed Ott mergerarb UPS 1 -200 95.30239 95.30239 -19060.48 -19060.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38120.95 66492 Pittsburg Alleghenys Ed Ott mergerarb BAS 2 1600 8.572332 8.573619 13717.79 13715.73 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 27433.52 66493 Pittsburg Alleghenys Ed Ott mergerarb LDL 2 -100 30.47874 30.59237 -3059.237 -3047.874 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6107.111 66494 Pittsburg Alleghenys Ed Ott mergerarb TWI 1 400 9.441405 9.441405 3776.562 3776.562 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7553.124 66495 Pittsburg Alleghenys Ed Ott mergerarb RS 5 -900 56.68 56.63963 -50975.67 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101987.7 66497 Pittsburg Alleghenys Ed Ott arbitrage OAK 6 300 52.52 52.35344 15706.03 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31462.03 66498 Pittsburg Alleghenys Ed Ott arbitrage BAS 1 -200 8.5767 8.5767 -1715.34 -1715.34 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3430.68 66500 Pittsburg Alleghenys Ed Ott arbitrage AES^C 3 -1000 50.48105 50.46695 -50466.95 -50481.05 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100948 66501 Pittsburg Alleghenys Ed Ott arbitrage CBU 2 0 34.97118 0 Community Bank System, Inc. 34.97 Finance Major Banks 66502 Pittsburg Alleghenys Ed Ott arbitrage WPZ 3 -400 51.04933 50.99664 -20398.66 -20419.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40818.39 66503 Pittsburg Alleghenys Ed Ott arbitrage NL 1 -600 7.585683 7.585683 -4551.41 -4551.41 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9102.82 66505 Pittsburg Alleghenys Ed Ott arbitrage MSM 2 1500 70.55683 70.55744 105836.2 105835.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211671.4 66506 Pittsburg Alleghenys Ed Ott arbitrage TVE 1 900 25.05538 25.05538 22549.84 22549.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45099.69 66508 Pittsburg Alleghenys Ed Ott arbitrage MWG 1 -200 25.7099 25.7099 -5141.98 -5141.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -10283.96 66509 Pittsburg Alleghenys Ed Ott distressed SXE 2 400 15.39425 15.39248 6156.993 6157.702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12314.69 66510 Pittsburg Alleghenys Ed Ott distressed CMLP 4 -1200 15.71 15.70333 -18844 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37696 66511 Pittsburg Alleghenys Ed Ott distressed LLY 1 400 72.46935 72.46935 28987.74 28987.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57975.48 66513 Pittsburg Alleghenys Ed Ott distressed MSM 1 1000 70.56012 70.56012 70560.12 70560.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141120.2 66514 Pittsburg Alleghenys Ed Ott distressed BCS 1 200 15.36925 15.36925 3073.85 3073.85 Barclays PLC 15.36 Finance Commercial Banks 6147.7 66516 Pittsburg Alleghenys Ed Ott distressed AFL 3 1300 63.95156 63.94597 83129.76 83137.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166266.8 66519 Pittsburg Alleghenys Ed Ott distressed AFGE 2 2000 26.50813 26.49907 52998.13 53016.27 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 106014.4 66520 Pittsburg Alleghenys Ed Ott other TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 66522 Pittsburg Alleghenys Ed Ott other AES^C 1 300 50.50278 50.50278 15150.83 15150.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30301.67 66523 Pittsburg Alleghenys Ed Ott other UPS 2 800 95.38 95.43334 76346.67 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152650.7 66524 Pittsburg Alleghenys Ed Ott other RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 66525 Pittsburg Alleghenys Ed Ott other WPZ 2 200 51.01 51.01301 10202.6 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404.6 66526 Pittsburg Alleghenys Ed Ott other FVE 3 -200 4.462384 4.451455 -890.291 -892.4768 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1782.768 66527 Pittsburg Alleghenys Ed Ott other CMLP 2 100 15.69596 15.75196 1575.196 1569.596 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.792 66528 Pittsburg Alleghenys Ed Ott other NVO 1 500 54.75185 54.75185 27375.92 27375.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54751.85 66530 Pittsburg Alleghenys Ed Ott other ALB 3 -2000 59.05 59.0469 -118093.8 -118100 Albemarle Corporation 59.05 Basic Industries Major Chemicals -236193.8 66531 Pittsburg Alleghenys Ed Ott other NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 66532 Pittsburg Alleghenys Ed Ott other ROP 4 1900 167.08 167.0341 317364.7 317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 634816.7 66533 Pittsburg Alleghenys Ed Ott other BAS 1 700 8.572354 8.572354 6000.648 6000.648 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12001.3 66534 Pittsburg Alleghenys Ed Ott other MWG 3 1100 25.74464 25.71928 28291.2 28319.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 56610.31 66535 Pittsburg Alleghenys Ed Ott other TSN 2 -100 39.03 38.85451 -3885.451 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7788.451 66536 Pittsburg Alleghenys Ed Ott other OAK 3 2000 52.54619 52.52655 105053.1 105092.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 210145.5 66538 Pittsburg Alleghenys Ed Ott other DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 66539 Pittsburg Alleghenys Ed Ott other NGS 2 -100 24.6654 24.6546 -2465.46 -2466.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 66542 St. Louis Browns Jim Otten mergerarb CBU 1 400 34.9616 34.9616 13984.64 13984.64 Community Bank System, Inc. 34.97 Finance Major Banks 27969.28 66543 St. Louis Browns Jim Otten mergerarb LLY 2 -700 72.40695 72.45946 -50721.62 -50684.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101406.5 66544 St. Louis Browns Jim Otten mergerarb DSW 2 -1200 36.01 36.0086 -43210.32 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86422.32 66546 St. Louis Browns Jim Otten mergerarb MWG 2 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 66547 St. Louis Browns Jim Otten mergerarb POL 4 2200 38.0605 38.0713 83756.86 83733.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals 167490 66548 St. Louis Browns Jim Otten mergerarb LDL 1 900 30.51706 30.51706 27465.36 27465.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54930.71 66549 St. Louis Browns Jim Otten mergerarb AES^C 1 -300 50.46238 50.46238 -15138.72 -15138.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30277.43 66550 St. Louis Browns Jim Otten mergerarb UPS 2 100 95.36077 95.29804 9529.804 9536.077 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19065.88 66552 St. Louis Browns Jim Otten mergerarb ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 66553 St. Louis Browns Jim Otten mergerarb BAS 1 800 8.564759 8.564759 6851.807 6851.807 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13703.61 66554 St. Louis Browns Jim Otten chart GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 66556 St. Louis Browns Jim Otten chart COUP 1 900 12.40127 12.40127 11161.14 11161.14 Coupons.com Incorporated 12.41 Consumer Services Advertising 22322.28 66557 St. Louis Browns Jim Otten chart CCK 2 -800 54.2866 54.29096 -43432.77 -43429.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86862.05 66560 St. Louis Browns Jim Otten chart POL 2 -1100 38.09 38.08798 -41896.78 -41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83795.78 66561 St. Louis Browns Jim Otten chart KO 1 500 40.27291 40.27291 20136.45 20136.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40272.91 66563 St. Louis Browns Jim Otten chart CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 66566 St. Louis Browns Jim Otten chart RS 2 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 66567 St. Louis Browns Jim Otten chart CYS 4 1000 9.118098 9.116307 9116.307 9118.098 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18234.41 66568 St. Louis Browns Jim Otten chart CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 66569 St. Louis Browns Jim Otten chart ALB 4 -1700 59.00671 59.08635 -100446.8 -100311.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200758.2 66570 St. Louis Browns Jim Otten chart TGT 4 -800 79.94734 80.05228 -64041.82 -63957.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127999.7 66571 St. Louis Browns Jim Otten chart DTZ 2 -1700 26.65 26.65608 -45315.33 -45305 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90620.33 66573 St. Louis Browns Jim Otten chart AFL 2 1200 64.02519 64.02283 76827.39 76830.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153657.6 66574 St. Louis Browns Jim Otten chart BAS 3 1800 8.561817 8.56839 15423.1 15411.27 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30834.37 66575 St. Louis Browns Jim Otten chart NVO 2 -1400 54.77 54.77 -76678 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153356 66576 St. Louis Browns Jim Otten chart DSW 3 900 36.01 36.03511 32431.6 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64840.6 66579 St. Louis Browns Jim Otten chart WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 66580 St. Louis Browns Jim Otten chart FVE 5 1300 4.462565 4.46019 5798.247 5801.335 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11599.58 66582 St. Louis Browns Jim Otten chart KAMN 1 -600 41.24376 41.24376 -24746.26 -24746.26 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49492.51 66584 St. Louis Browns Jim Otten chart SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 66585 St. Louis Browns Jim Otten chart PSX 2 -400 77.98583 77.99792 -31199.17 -31194.33 Phillips 66 78.01 Energy Integrated oil Companies -62393.5 66586 St. Louis Browns Jim Otten chart SCS 1 -300 18.27218 18.27218 -5481.654 -5481.654 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10963.31 66587 St. Louis Browns Jim Otten chart SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 66588 St. Louis Browns Jim Otten chart MSM 2 800 70.63858 70.61357 56490.86 56510.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113001.7 66589 St. Louis Browns Jim Otten chart NL 2 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 66590 St. Louis Browns Jim Otten chart CBU 2 2000 34.94546 34.95773 69915.46 69890.92 Community Bank System, Inc. 34.97 Finance Major Banks 139806.4 66592 St. Louis Browns Jim Otten chart CI 2 -1300 131.0481 131.0831 -170408 -170362.6 Cigna Corporation 131.13 Health Care Medical Specialities -340770.6 66595 St. Louis Browns Jim Otten chart TWI 2 800 9.440677 9.452331 7561.865 7552.542 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15114.41 66596 St. Louis Browns Jim Otten chart MANU 3 -500 15.77 15.76767 -7883.833 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15768.83 66598 St. Louis Browns Jim Otten chart MWG 1 700 25.7092 25.7092 17996.44 17996.44 Morgan Stanley 25.72 Finance Finance: Consumer Services 35992.89 66599 St. Louis Browns Jim Otten chart TVE 1 600 25.09422 25.09422 15056.53 15056.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30113.07 66600 St. Louis Browns Jim Otten chart LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 66601 St. Louis Browns Jim Otten statarb RS 2 300 56.72179 56.45507 16936.52 17016.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33953.06 66602 St. Louis Browns Jim Otten statarb AFGE 1 200 26.47064 26.47064 5294.128 5294.128 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10588.26 66603 St. Louis Browns Jim Otten statarb SSS 1 -1000 89.62578 89.62578 -89625.78 -89625.78 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179251.6 66604 St. Louis Browns Jim Otten statarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 66605 St. Louis Browns Jim Otten statarb CYS 2 -1000 9.115725 9.117862 -9117.862 -9115.725 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18233.59 66606 St. Louis Browns Jim Otten statarb MWG 1 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 66608 St. Louis Browns Jim Otten statarb LDL 2 800 30.51483 30.5135 24410.8 24411.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48822.66 66609 St. Louis Browns Jim Otten statarb AFL 2 -600 63.98 63.98053 -38388.32 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776.32 66612 St. Louis Browns Jim Otten other ESI 1 -100 6.171537 6.171537 -617.1537 -617.1537 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.307 66614 St. Louis Browns Jim Otten other AES^C 1 -700 50.42772 50.42772 -35299.4 -35299.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70598.8 66615 St. Louis Browns Jim Otten other OAK 1 -600 52.54441 52.54441 -31526.65 -31526.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63053.3 66616 St. Louis Browns Jim Otten other TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 66617 St. Louis Browns Jim Otten other ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 66618 St. Louis Browns Jim Otten other LLY 2 400 72.46115 72.49756 28999.03 28984.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57983.49 66619 St. Louis Browns Jim Otten other KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 66620 St. Louis Browns Jim Otten other SSS 2 100 89.62 89.42511 8942.511 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17904.51 66621 St. Louis Browns Jim Otten other WRT 1 -700 25.70623 25.70623 -17994.36 -17994.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35988.72 66622 St. Louis Browns Jim Otten other WPZ 3 -300 50.98521 50.96088 -15288.26 -15295.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30583.83 66626 St. Louis Browns Jim Otten other CBU 2 -600 34.97 34.97114 -20982.69 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964.69 66628 St. Louis Browns Jim Otten other CGG 2 -300 7.11 7.12562 -2137.686 -2133 CGG 7.11 Energy Oil & Gas Production -4270.686 66629 St. Louis Browns Jim Otten other SXE 1 800 15.37503 15.37503 12300.03 12300.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24600.05 66630 St. Louis Browns Jim Otten other ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 66631 St. Louis Browns Jim Otten other TGT 3 -300 80.02 80.22246 -24066.74 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48072.74 66632 St. Louis Browns Jim Otten other BAS 3 -1700 8.56575 8.566586 -14563.2 -14561.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29124.97 66633 St. Louis Browns Jim Otten other NL 1 -400 7.596786 7.596786 -3038.715 -3038.715 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6077.429 66634 St. Louis Browns Jim Otten arbitrage POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 66635 St. Louis Browns Jim Otten arbitrage SSS 3 -300 89.62455 89.77617 -26932.85 -26887.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53820.22 66636 St. Louis Browns Jim Otten arbitrage LVS 2 1300 55.16 55.16 71708 71708 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 143416 66638 St. Louis Browns Jim Otten arbitrage CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 66639 St. Louis Browns Jim Otten arbitrage AES^C 1 -300 50.45211 50.45211 -15135.63 -15135.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30271.26 66640 St. Louis Browns Jim Otten arbitrage CYS 2 -1900 9.11367 9.114969 -17318.44 -17315.97 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -34634.41 66641 St. Louis Browns Jim Otten arbitrage NL 2 -900 7.586021 7.592404 -6833.164 -6827.419 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13660.58 66642 St. Louis Browns Jim Otten distressed RS 2 -400 56.63252 56.6283 -22651.32 -22653.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45304.33 66643 St. Louis Browns Jim Otten distressed TGT 1 -900 79.9409 79.9409 -71946.81 -71946.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143893.6 66645 St. Louis Browns Jim Otten distressed CMLP 4 -1000 15.71 15.71533 -15715.33 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31425.33 66646 St. Louis Browns Jim Otten distressed NGS 2 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 66647 St. Louis Browns Jim Otten distressed BCS 3 -1000 15.37139 15.34088 -15340.88 -15371.39 Barclays PLC 15.36 Finance Commercial Banks -30712.28 66649 St. Louis Browns Jim Otten pairs RS 1 -600 56.65876 56.65876 -33995.26 -33995.26 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67990.52 66650 St. Louis Browns Jim Otten pairs WRT 2 300 25.6861 25.70533 7711.598 7705.829 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15417.43 66651 St. Louis Browns Jim Otten pairs CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 66652 St. Louis Browns Jim Otten pairs LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 66653 St. Louis Browns Jim Otten pairs NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 66655 St. Louis Browns Jim Otten pairs CYS 3 1300 9.117794 9.118523 11854.08 11853.13 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23707.21 66656 St. Louis Browns Jim Otten pairs FVE 3 100 4.462175 4.448049 444.8049 446.2175 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.0224 66657 St. Louis Browns Jim Otten pairs CBU 1 -300 34.96553 34.96553 -10489.66 -10489.66 Community Bank System, Inc. 34.97 Finance Major Banks -20979.32 66658 St. Louis Browns Jim Otten pairs CMLP 2 800 15.71884 15.72388 12579.1 12575.07 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25154.17 66660 St. Louis Browns Jim Otten pairs KAMN 2 100 41.25233 41.0432 4104.32 4125.233 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8229.553 66662 St. Louis Browns Jim Otten pairs UPS 1 -400 95.46289 95.46289 -38185.16 -38185.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76370.31 66664 St. Louis Browns Jim Otten pairs TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 66665 St. Louis Browns Jim Otten pairs MSM 3 -400 70.64135 70.67282 -28269.13 -28256.54 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56525.67 66668 St. Louis Browns Jim Otten pairs POL 2 -1200 38.10635 38.09545 -45714.54 -45727.62 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91442.16 66669 St. Louis Browns Jim Otten pairs OAK 3 -2800 52.52 52.52081 -147058.3 -147056 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -294114.3 66670 St. Louis Browns Jim Otten pairs CPPL 4 -900 26.71 26.71214 -24040.93 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48079.93 66671 Cleveland Blues Bob Owchinko other COUP 1 200 12.41989 12.41989 2483.977 2483.977 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.954 66672 Cleveland Blues Bob Owchinko other TSN 4 300 39.04376 39.19066 11757.2 11713.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23470.33 66673 Cleveland Blues Bob Owchinko other CI 3 -800 131.0844 131.1946 -104955.7 -104867.5 Cigna Corporation 131.13 Health Care Medical Specialities -209823.2 66674 Cleveland Blues Bob Owchinko other FVE 1 800 4.46138 4.46138 3569.104 3569.104 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7138.208 66675 Cleveland Blues Bob Owchinko other NVO 1 -300 54.81236 54.81236 -16443.71 -16443.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32887.41 66677 Cleveland Blues Bob Owchinko other SSS 1 -200 89.60748 89.60748 -17921.5 -17921.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35842.99 66679 Cleveland Blues Bob Owchinko other CGI 1 600 27.13209 27.13209 16279.26 16279.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32558.51 66680 Cleveland Blues Bob Owchinko other LLY 3 1000 72.50961 72.45479 72454.79 72509.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144964.4 66681 Cleveland Blues Bob Owchinko other ROP 2 200 167.1405 167.5458 33509.17 33428.11 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66937.27 66682 Cleveland Blues Bob Owchinko other ALB 1 -1000 58.99268 58.99268 -58992.68 -58992.68 Albemarle Corporation 59.05 Basic Industries Major Chemicals -117985.4 66683 Cleveland Blues Bob Owchinko other SCS 1 700 18.2772 18.2772 12794.04 12794.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25588.08 66685 Cleveland Blues Bob Owchinko other DSW 3 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 66687 Cleveland Blues Bob Owchinko other OGS 1 400 42.20911 42.20911 16883.64 16883.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33767.29 66688 Cleveland Blues Bob Owchinko other CMLP 2 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 66689 Cleveland Blues Bob Owchinko other RS 2 -600 56.69987 56.6918 -34015.08 -34019.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68035 66690 Cleveland Blues Bob Owchinko other SXE 1 -700 15.39067 15.39067 -10773.47 -10773.47 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546.94 66691 Cleveland Blues Bob Owchinko other TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 66694 Cleveland Blues Bob Owchinko other CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 66695 Cleveland Blues Bob Owchinko other NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 66696 Cleveland Blues Bob Owchinko other WRT 1 -1000 25.6938 25.6938 -25693.8 -25693.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51387.61 66699 Cleveland Blues Bob Owchinko other WPZ 3 900 50.99062 51.02938 45926.44 45891.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 66700 Cleveland Blues Bob Owchinko other POL 2 -500 38.09 38.09594 -19047.97 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38092.97 66701 Cleveland Blues Bob Owchinko other KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 66706 Cleveland Blues Bob Owchinko other BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 66707 Cleveland Blues Bob Owchinko other OAK 1 -700 52.52539 52.52539 -36767.77 -36767.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73535.54 66708 Cleveland Blues Bob Owchinko other CCK 1 700 54.32739 54.32739 38029.17 38029.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76058.34 66709 Cleveland Blues Bob Owchinko other AES^C 4 800 50.4271 50.43533 40348.26 40341.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80689.94 66710 Cleveland Blues Bob Owchinko other PSX 3 1800 78.00565 78.00807 140414.5 140410.2 Phillips 66 78.01 Energy Integrated oil Companies 280824.7 66712 Cleveland Blues Bob Owchinko other OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 66713 Cleveland Blues Bob Owchinko other CYS 2 -400 9.126245 9.115557 -3646.223 -3650.498 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.721 66714 Cleveland Blues Bob Owchinko other MANU 3 -1100 15.76431 15.76691 -17343.61 -17340.74 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34684.34 66716 Cleveland Blues Bob Owchinko distressed LLY 2 -1200 72.48357 72.47905 -86974.86 -86980.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173955.1 66717 Cleveland Blues Bob Owchinko distressed SSS 2 -1300 89.62 89.59534 -116473.9 -116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232979.9 66718 Cleveland Blues Bob Owchinko distressed POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 66719 Cleveland Blues Bob Owchinko distressed CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 66721 Cleveland Blues Bob Owchinko distressed TGT 2 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 66722 Cleveland Blues Bob Owchinko distressed KAMN 1 900 41.21613 41.21613 37094.52 37094.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74189.04 66724 Cleveland Blues Bob Owchinko distressed WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 66726 Cleveland Blues Bob Owchinko distressed CGG 2 500 7.117067 7.101931 3550.966 3558.534 CGG 7.11 Energy Oil & Gas Production 7109.499 66727 Cleveland Blues Bob Owchinko distressed NVO 2 1100 54.77 54.75055 60225.6 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120472.6 66728 Cleveland Blues Bob Owchinko distressed MSM 1 -900 70.57683 70.57683 -63519.15 -63519.15 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127038.3 66731 Cleveland Blues Bob Owchinko distressed RS 2 800 56.68 56.64663 45317.31 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90661.31 66732 Cleveland Blues Bob Owchinko distressed DSW 2 300 36.01 36.00802 10802.41 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21605.41 66736 Cleveland Blues Bob Owchinko distressed CI 2 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 66737 Cleveland Blues Bob Owchinko distressed KO 2 -1200 40.3 40.30362 -48364.35 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96724.35 66738 Cleveland Blues Bob Owchinko distressed CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 66740 Cleveland Blues Bob Owchinko distressed PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 66741 Cleveland Blues Bob Owchinko distressed ESI 1 400 6.174635 6.174635 2469.854 2469.854 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4939.708 66742 Cleveland Blues Bob Owchinko distressed GWR 3 -400 92.75 92.77927 -37111.71 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74211.71 66743 Cleveland Blues Bob Owchinko distressed AES^C 4 1500 50.46 50.45841 75687.62 75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151377.6 66744 Cleveland Blues Bob Owchinko distressed TVE 3 -400 25.08006 25.11617 -10046.47 -10032.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20078.49 66745 Cleveland Blues Bob Owchinko distressed SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 66746 Cleveland Blues Bob Owchinko distressed CYS 2 0 9.125743 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 66748 Cleveland Blues Bob Owchinko distressed ALB 1 500 59.02395 59.02395 29511.98 29511.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59023.95 66750 Cleveland Blues Bob Owchinko distressed CMLP 1 200 15.70032 15.70032 3140.065 3140.065 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6280.13 66751 Cleveland Blues Bob Owchinko distressed BCS 1 600 15.35871 15.35871 9215.228 9215.228 Barclays PLC 15.36 Finance Commercial Banks 18430.46 66752 Cleveland Blues Bob Owchinko pairs UPS 3 600 95.32221 95.37041 57222.25 57193.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114415.6 66754 Cleveland Blues Bob Owchinko pairs MSM 1 -500 70.57635 70.57635 -35288.18 -35288.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70576.35 66755 Cleveland Blues Bob Owchinko pairs OAK 1 -800 52.48699 52.48699 -41989.59 -41989.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83979.19 66756 Cleveland Blues Bob Owchinko pairs CCK 2 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 66758 Cleveland Blues Bob Owchinko pairs LLY 3 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 66760 Cleveland Blues Bob Owchinko pairs LVS 3 -1500 55.16 55.1696 -82754.41 -82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165494.4 66761 Cleveland Blues Bob Owchinko pairs CGI 1 800 27.1169 27.1169 21693.52 21693.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43387.05 66762 Cleveland Blues Bob Owchinko pairs MWG 2 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 66764 Cleveland Blues Bob Owchinko pairs NVO 3 -300 54.72833 54.81813 -16445.44 -16418.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32863.94 66766 Cleveland Blues Bob Owchinko pairs ESI 4 1200 6.168065 6.172951 7407.542 7401.678 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14809.22 66767 Cleveland Blues Bob Owchinko pairs SXE 1 500 15.3982 15.3982 7699.1 7699.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15398.2 66768 Cleveland Blues Bob Owchinko pairs TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 66769 Cleveland Blues Bob Owchinko pairs GWR 1 -200 92.66784 92.66784 -18533.57 -18533.57 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37067.14 66771 Cleveland Blues Bob Owchinko pairs TVE 3 -400 25.06853 25.11307 -10045.23 -10027.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20072.64 66773 Cleveland Blues Bob Owchinko pairs PSX 1 -600 78.05032 78.05032 -46830.19 -46830.19 Phillips 66 78.01 Energy Integrated oil Companies -93660.38 66774 Cleveland Blues Bob Owchinko pairs CI 1 -800 131.2104 131.2104 -104968.3 -104968.3 Cigna Corporation 131.13 Health Care Medical Specialities -209936.6 66775 Cleveland Blues Bob Owchinko pairs TSN 1 -100 39.02459 39.02459 -3902.459 -3902.459 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7804.919 66776 Cleveland Blues Bob Owchinko pairs FVE 1 -100 4.455924 4.455924 -445.5924 -445.5924 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.1849 66777 Cleveland Blues Bob Owchinko pairs CYS 3 -1800 9.120594 9.120231 -16416.42 -16417.07 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32833.48 66778 Cleveland Blues Bob Owchinko pairs SCS 2 1600 18.28618 18.28809 29260.95 29257.89 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58518.84 66780 Cleveland Blues Bob Owchinko chart PSX 2 1200 78.0331 77.98392 93580.71 93639.72 Phillips 66 78.01 Energy Integrated oil Companies 187220.4 66781 Cleveland Blues Bob Owchinko chart MSM 2 300 70.63611 70.61671 21185.01 21190.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42375.84 66784 Cleveland Blues Bob Owchinko chart ROP 3 -1700 167.0009 166.9718 -283852 -283901.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -567753.6 66785 Cleveland Blues Bob Owchinko chart SCS 1 -600 18.28838 18.28838 -10973.03 -10973.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21946.05 66786 Cleveland Blues Bob Owchinko chart OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 66787 Cleveland Blues Bob Owchinko chart DSW 1 200 36.02894 36.02894 7205.787 7205.787 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14411.57 66788 Cleveland Blues Bob Owchinko chart LDL 1 -1000 30.4806 30.4806 -30480.6 -30480.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60961.19 66789 Cleveland Blues Bob Owchinko chart TVE 1 100 25.0921 25.0921 2509.21 2509.21 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5018.419 66791 Cleveland Blues Bob Owchinko chart NVO 2 600 54.8222 54.8483 32908.98 32893.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65802.3 66792 Cleveland Blues Bob Owchinko chart NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 66793 Cleveland Blues Bob Owchinko chart REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 66794 Cleveland Blues Bob Owchinko chart SSS 1 -400 89.68456 89.68456 -35873.82 -35873.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71747.64 66795 Cleveland Blues Bob Owchinko chart AFGE 1 -300 26.47944 26.47944 -7943.832 -7943.832 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15887.66 66797 Cleveland Blues Bob Owchinko chart SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 66799 Cleveland Blues Bob Owchinko chart ALB 3 700 59.02835 58.99234 41294.64 41319.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82614.48 66800 Cleveland Blues Bob Owchinko chart CYS 2 1000 9.12 9.119441 9119.441 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18239.44 66801 Cleveland Blues Bob Owchinko chart CI 4 -800 131.1872 131.1393 -104911.5 -104949.7 Cigna Corporation 131.13 Health Care Medical Specialities -209861.2 66802 Cleveland Blues Bob Owchinko chart OGS 1 700 42.18717 42.18717 29531.02 29531.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59062.04 66803 Cleveland Blues Bob Owchinko chart AFL 3 200 63.91958 64.09935 12819.87 12783.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25603.79 66804 Cleveland Blues Bob Owchinko chart CGG 2 -1000 7.111095 7.114557 -7114.557 -7111.095 CGG 7.11 Energy Oil & Gas Production -14225.65 66805 Cleveland Blues Bob Owchinko chart BCS 1 900 15.36846 15.36846 13831.61 13831.61 Barclays PLC 15.36 Finance Commercial Banks 27663.23 66807 Cleveland Blues Bob Owchinko chart BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 66808 Cleveland Blues Bob Owchinko chart ESI 3 600 6.17 6.168468 3701.081 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7403.081 66810 Cleveland Blues Bob Owchinko chart KAMN 2 1800 41.2445 41.24225 74236.05 74240.11 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148476.2 66812 Cleveland Blues Bob Owchinko chart FVE 1 -200 4.461573 4.461573 -892.3146 -892.3146 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1784.629 66813 Cleveland Blues Bob Owchinko chart GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 66814 Cleveland Blues Bob Owchinko chart POL 3 900 38.06462 38.11637 34304.73 34258.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562.88 66815 Cleveland Blues Bob Owchinko chart MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 66816 Cleveland Blues Bob Owchinko chart WPZ 2 900 51.00833 51.00313 45902.81 45907.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91810.31 66817 Cleveland Blues Bob Owchinko chart COUP 1 1000 12.40222 12.40222 12402.22 12402.22 Coupons.com Incorporated 12.41 Consumer Services Advertising 24804.45 66820 Cleveland Blues Bob Owchinko chart MANU 2 -400 15.77255 15.77383 -6309.533 -6309.022 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12618.55 66821 Cleveland Blues Bob Owchinko chart LLY 1 300 72.40177 72.40177 21720.53 21720.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43441.06 66822 New York Mets John Pacella other COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 66823 New York Mets John Pacella other KAMN 1 -700 41.19933 41.19933 -28839.53 -28839.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57679.06 66824 New York Mets John Pacella other OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 66826 New York Mets John Pacella other SXE 1 -500 15.40501 15.40501 -7702.503 -7702.503 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15405.01 66827 New York Mets John Pacella other BAS 1 200 8.576887 8.576887 1715.377 1715.377 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.755 66828 New York Mets John Pacella other ALB 1 400 59.03643 59.03643 23614.57 23614.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47229.15 66830 New York Mets John Pacella other MWG 2 500 25.72 25.70828 12854.14 12860 Morgan Stanley 25.72 Finance Finance: Consumer Services 25714.14 66831 New York Mets John Pacella other NVO 1 1000 54.7814 54.7814 54781.4 54781.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109562.8 66832 New York Mets John Pacella other AES^C 1 -300 50.41902 50.41902 -15125.71 -15125.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30251.41 66833 New York Mets John Pacella other NL 1 400 7.590292 7.590292 3036.117 3036.117 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.234 66834 New York Mets John Pacella other NGS 2 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 66835 New York Mets John Pacella other GWR 1 -300 92.77643 92.77643 -27832.93 -27832.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55665.86 66838 New York Mets John Pacella other WRT 1 -600 25.7356 25.7356 -15441.36 -15441.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30882.72 66839 New York Mets John Pacella other KO 6 2400 40.28438 40.29462 96707.09 96682.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 193389.6 66841 New York Mets John Pacella chart LDL 1 300 30.52041 30.52041 9156.122 9156.122 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18312.24 66842 New York Mets John Pacella chart TVE 2 -100 25.07019 25.06832 -2506.832 -2507.019 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5013.851 66844 New York Mets John Pacella chart POL 1 -300 38.06045 38.06045 -11418.13 -11418.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22836.27 66845 New York Mets John Pacella chart CCK 2 200 54.33 54.33738 10867.48 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21733.48 66846 New York Mets John Pacella chart LVS 1 800 55.17856 55.17856 44142.85 44142.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88285.69 66847 New York Mets John Pacella chart LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 66849 New York Mets John Pacella chart NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 66851 New York Mets John Pacella chart AFL 1 1000 63.99551 63.99551 63995.51 63995.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127991 66852 New York Mets John Pacella chart MSM 2 900 70.6525 70.5968 63537.12 63587.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127124.4 66853 New York Mets John Pacella chart CYS 3 200 9.113598 9.143717 1828.743 1822.72 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3651.463 66854 New York Mets John Pacella chart REG 4 -500 65.31 65.3906 -32695.3 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65350.3 66855 New York Mets John Pacella chart NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 66856 New York Mets John Pacella chart TGT 3 -1200 80.02 80.02 -96024 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192048 66857 New York Mets John Pacella chart CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 66858 New York Mets John Pacella chart GWR 3 1100 92.79342 92.7364 102010 102072.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204082.8 66861 New York Mets John Pacella chart WRT 1 100 25.6931 25.6931 2569.31 2569.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5138.62 66864 New York Mets John Pacella arbitrage NGS 1 -1000 24.64409 24.64409 -24644.09 -24644.09 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49288.17 66865 New York Mets John Pacella arbitrage TWI 1 -200 9.458669 9.458669 -1891.734 -1891.734 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3783.468 66867 New York Mets John Pacella arbitrage CBU 1 600 34.97338 34.97338 20984.03 20984.03 Community Bank System, Inc. 34.97 Finance Major Banks 41968.05 66868 New York Mets John Pacella arbitrage REG 2 -1600 65.27034 65.2817 -104450.7 -104432.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -208883.3 66869 New York Mets John Pacella arbitrage OAK 2 400 52.51867 52.52994 21011.98 21007.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42019.45 66871 New York Mets John Pacella arbitrage RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 66872 New York Mets John Pacella arbitrage OGS 2 200 42.21 42.25293 8450.586 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16892.59 66873 New York Mets John Pacella arbitrage DTZ 1 -400 26.66141 26.66141 -10664.56 -10664.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21329.13 66874 New York Mets John Pacella arbitrage CGI 1 -900 27.11498 27.11498 -24403.48 -24403.48 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48806.96 66875 New York Mets John Pacella arbitrage OAK 3 -1200 52.47808 52.52464 -63029.56 -62973.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126003.3 66879 New York Mets John Pacella arbitrage PSX 4 -1100 78.01 77.99774 -85797.52 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171608.5 66885 New York Mets John Pacella arbitrage CGG 1 -300 7.106121 7.106121 -2131.836 -2131.836 CGG 7.11 Energy Oil & Gas Production -4263.672 66886 New York Mets John Pacella arbitrage GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 66887 New York Mets John Pacella arbitrage KAMN 1 500 41.25458 41.25458 20627.29 20627.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41254.58 66888 New York Mets John Pacella arbitrage CMLP 1 600 15.72394 15.72394 9434.363 9434.363 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18868.73 66890 New York Mets John Pacella arbitrage CCK 1 1000 54.32795 54.32795 54327.95 54327.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108655.9 66891 New York Mets John Pacella arbitrage CPPL 2 200 26.71 26.66051 5332.102 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10674.1 66892 New York Mets John Pacella arbitrage MWG 3 -500 25.74308 25.76092 -12880.46 -12871.54 Morgan Stanley 25.72 Finance Finance: Consumer Services -25752 66894 New York Mets John Pacella arbitrage LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 66895 New York Mets John Pacella arbitrage BAS 2 -800 8.567512 8.567019 -6853.616 -6854.01 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13707.63 66896 New York Mets John Pacella arbitrage LLY 1 -1000 72.48707 72.48707 -72487.07 -72487.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144974.1 66897 New York Mets John Pacella pairs LLY 3 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 66898 New York Mets John Pacella pairs PSX 2 900 78.01 78.0625 70256.25 70209 Phillips 66 78.01 Energy Integrated oil Companies 140465.3 66899 New York Mets John Pacella pairs SCS 3 800 18.2978 18.29496 14635.97 14638.24 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29274.2 66900 New York Mets John Pacella pairs RS 1 1000 56.72072 56.72072 56720.72 56720.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113441.4 66901 New York Mets John Pacella pairs AES^C 2 1400 50.48035 50.47395 70663.53 70672.49 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141336 66902 New York Mets John Pacella pairs TVE 2 600 25.07 25.06763 15040.58 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30082.58 66904 New York Mets John Pacella pairs LVS 1 -500 55.10996 55.10996 -27554.98 -27554.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55109.96 66905 New York Mets John Pacella pairs TGT 4 1800 79.99735 80.01325 144023.9 143995.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 288019.1 66906 New York Mets John Pacella pairs KO 1 -600 40.27976 40.27976 -24167.86 -24167.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48335.71 66907 New York Mets John Pacella pairs CGI 2 -600 27.11983 27.11052 -16266.31 -16271.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32538.21 66908 New York Mets John Pacella pairs UPS 2 700 95.45527 95.40151 66781.05 66818.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133599.7 66909 New York Mets John Pacella pairs DSW 1 -300 35.9769 35.9769 -10793.07 -10793.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21586.14 66911 New York Mets John Pacella mergerarb TWI 2 100 9.457178 9.492124 949.2124 945.7178 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1894.93 66912 New York Mets John Pacella mergerarb AES^C 2 -1500 50.42533 50.42018 -75630.27 -75637.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151268.3 66915 New York Mets John Pacella mergerarb POL 1 -1000 38.05835 38.05835 -38058.35 -38058.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76116.71 66916 New York Mets John Pacella mergerarb WRT 4 1200 25.71212 25.69612 30835.34 30854.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61689.89 66917 New York Mets John Pacella mergerarb KAMN 2 600 41.23733 41.24202 24745.21 24742.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49487.61 66918 New York Mets John Pacella mergerarb MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 66921 New York Mets John Pacella mergerarb UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 66922 New York Mets John Pacella mergerarb TSN 4 -1300 39.05586 39.04872 -50763.34 -50772.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101536 66923 New York Mets John Pacella mergerarb MSM 2 -1000 70.61 70.62422 -70624.22 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141234.2 66924 New York Mets John Pacella mergerarb SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 66925 New York Mets John Pacella mergerarb CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 66926 New York Mets John Pacella mergerarb ESI 2 300 6.167446 6.167728 1850.319 1850.234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.552 66927 New York Mets John Pacella mergerarb ALB 3 -100 59.05 59.44339 -5944.339 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11849.34 66928 New York Mets John Pacella mergerarb MWG 2 -1900 25.74004 25.73385 -48894.31 -48906.08 Morgan Stanley 25.72 Finance Finance: Consumer Services -97800.39 66929 New York Mets John Pacella mergerarb CPPL 1 800 26.71344 26.71344 21370.75 21370.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42741.5 66930 New York Mets John Pacella mergerarb WPZ 2 700 50.9794 50.95025 35665.18 35685.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71350.76 66931 New York Mets John Pacella mergerarb AFL 2 700 64.00611 63.98746 44791.22 44804.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89595.5 66932 New York Mets John Pacella mergerarb CGG 1 -200 7.113332 7.113332 -1422.666 -1422.666 CGG 7.11 Energy Oil & Gas Production -2845.333 66933 New York Mets John Pacella mergerarb SXE 2 -900 15.37971 15.40545 -13864.91 -13841.74 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27706.65 66934 New York Mets John Pacella mergerarb CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 66935 New York Mets John Pacella mergerarb TVE 1 1000 25.05417 25.05417 25054.17 25054.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50108.34 66936 New York Mets John Pacella mergerarb LLY 2 -1500 72.47 72.47089 -108706.3 -108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217411.3 66937 New York Mets John Pacella distressed BCS 3 1300 15.36053 15.36223 19970.9 19968.69 Barclays PLC 15.36 Finance Commercial Banks 39939.59 66938 New York Mets John Pacella distressed OAK 1 -300 52.47906 52.47906 -15743.72 -15743.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31487.44 66939 New York Mets John Pacella distressed MWG 2 1300 25.71446 25.71746 33432.7 33428.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 66861.5 66941 New York Mets John Pacella distressed FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 66945 New York Mets John Pacella distressed KAMN 2 400 41.24552 41.25357 16501.43 16498.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32999.64 66947 New York Mets John Pacella distressed POL 2 -200 38.12374 38.15542 -7631.083 -7624.748 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15255.83 66948 New York Mets John Pacella distressed SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 66949 New York Mets John Pacella distressed OGS 2 -1200 42.2147 42.19678 -50636.14 -50657.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101293.8 66954 New York Mets John Pacella distressed CBU 1 -500 34.95965 34.95965 -17479.83 -17479.83 Community Bank System, Inc. 34.97 Finance Major Banks -34959.65 66955 New York Mets John Pacella distressed TWI 2 -900 9.45 9.449335 -8504.402 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17009.4 66956 New York Mets John Pacella distressed MSM 3 800 70.61 70.55451 56443.61 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112931.6 66957 New York Mets John Pacella distressed WRT 1 -500 25.68654 25.68654 -12843.27 -12843.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25686.54 66958 New York Mets John Pacella distressed LVS 1 -1000 55.20303 55.20303 -55203.03 -55203.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110406.1 66959 New York Mets John Pacella distressed OAK 1 -900 52.56308 52.56308 -47306.77 -47306.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94613.54 66961 New York Mets John Pacella distressed COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 66962 New York Mets John Pacella distressed NL 4 -1100 7.5933 7.587699 -8346.469 -8352.63 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16699.1 66963 New York Mets John Pacella distressed AFL 2 -100 63.99073 63.59873 -6359.873 -6399.073 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12758.95 66965 New York Mets John Pacella distressed BAS 1 900 8.562665 8.562665 7706.399 7706.399 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15412.8 66967 New York Mets John Pacella distressed DTZ 4 400 26.64878 26.65092 10660.37 10659.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21319.88 66968 New York Mets John Pacella distressed KO 1 -900 40.29958 40.29958 -36269.62 -36269.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72539.24 66969 New York Mets John Pacella distressed CYS 4 500 9.12 9.116998 4558.499 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9118.499 66972 New York Mets John Pacella distressed NGS 2 1300 24.66 24.64781 32042.15 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64100.15 66974 New York Mets John Pacella distressed RS 3 200 56.70509 56.78457 11356.91 11341.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22697.93 66975 New York Mets John Pacella distressed SCS 1 -600 18.28956 18.28956 -10973.74 -10973.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21947.47 66976 New York Mets John Pacella distressed REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 66978 Seattle Mariners Tom Paciorek other DTZ 1 700 26.63735 26.63735 18646.15 18646.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37292.3 66979 Seattle Mariners Tom Paciorek other ROP 1 800 167.2287 167.2287 133782.9 133782.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267565.9 66980 Seattle Mariners Tom Paciorek other LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 66981 Seattle Mariners Tom Paciorek other AES^C 3 200 50.43855 50.40334 10080.67 10087.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20168.38 66982 Seattle Mariners Tom Paciorek other RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 66983 Seattle Mariners Tom Paciorek other UPS 1 800 95.32133 95.32133 76257.06 76257.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152514.1 66985 Seattle Mariners Tom Paciorek other AFGE 6 3400 26.5091 26.49243 90074.26 90130.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 180205.2 66986 Seattle Mariners Tom Paciorek other MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 66989 Seattle Mariners Tom Paciorek other OAK 3 600 52.48522 52.49553 31497.32 31491.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62988.45 66990 Seattle Mariners Tom Paciorek pairs COUP 1 -100 12.40867 12.40867 -1240.867 -1240.867 Coupons.com Incorporated 12.41 Consumer Services Advertising -2481.734 66991 Seattle Mariners Tom Paciorek pairs NGS 2 -100 24.68104 24.7081 -2470.81 -2468.104 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4938.914 66992 Seattle Mariners Tom Paciorek pairs NL 1 -100 7.59565 7.59565 -759.565 -759.565 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.13 66993 Seattle Mariners Tom Paciorek pairs AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 66994 Seattle Mariners Tom Paciorek pairs AFL 3 400 64.04369 63.90204 25560.82 25617.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51178.29 66995 Seattle Mariners Tom Paciorek pairs SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 66996 Seattle Mariners Tom Paciorek pairs BCS 3 1100 15.3607 15.35949 16895.44 16896.77 Barclays PLC 15.36 Finance Commercial Banks 33792.22 66997 Seattle Mariners Tom Paciorek pairs ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 66998 Seattle Mariners Tom Paciorek pairs RS 1 -600 56.66802 56.66802 -34000.81 -34000.81 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68001.62 66999 Seattle Mariners Tom Paciorek pairs KO 1 -500 40.32786 40.32786 -20163.93 -20163.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40327.86 67000 Seattle Mariners Tom Paciorek pairs REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 67001 Seattle Mariners Tom Paciorek pairs TSN 3 1100 39.04391 39.0555 42961.05 42948.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85909.34 67002 Seattle Mariners Tom Paciorek pairs POL 2 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 67003 Seattle Mariners Tom Paciorek pairs MWG 2 1700 25.7361 25.72738 43736.54 43751.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 87487.91 67005 Seattle Mariners Tom Paciorek mergerarb WPZ 2 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 67007 Seattle Mariners Tom Paciorek mergerarb WRT 3 0 25.72414 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 67008 Seattle Mariners Tom Paciorek mergerarb BAS 1 -1000 8.57633 8.57633 -8576.33 -8576.33 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17152.66 67010 Seattle Mariners Tom Paciorek mergerarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 67012 Seattle Mariners Tom Paciorek mergerarb REG 2 0 65.29283 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 67013 Seattle Mariners Tom Paciorek mergerarb PSX 2 1300 78.06539 78.0589 101476.6 101485 Phillips 66 78.01 Energy Integrated oil Companies 202961.6 67015 Seattle Mariners Tom Paciorek mergerarb OGS 3 -1800 42.22673 42.20453 -75968.16 -76008.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151976.3 67017 Seattle Mariners Tom Paciorek mergerarb DTZ 7 2200 26.64682 26.64314 58614.91 58623 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 117237.9 67018 Seattle Mariners Tom Paciorek mergerarb CI 1 -300 131.0902 131.0902 -39327.05 -39327.05 Cigna Corporation 131.13 Health Care Medical Specialities -78654.1 67019 Seattle Mariners Tom Paciorek mergerarb LDL 2 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 67020 Seattle Mariners Tom Paciorek mergerarb CGI 1 -400 27.14353 27.14353 -10857.41 -10857.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21714.82 67021 Seattle Mariners Tom Paciorek mergerarb LLY 2 300 72.51344 72.55688 21767.06 21754.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43521.09 67023 Seattle Mariners Tom Paciorek mergerarb MANU 2 -200 15.76787 15.80353 -3160.705 -3153.574 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6314.279 67024 Seattle Mariners Tom Paciorek mergerarb CGG 2 -1500 7.116108 7.111805 -10667.71 -10674.16 CGG 7.11 Energy Oil & Gas Production -21341.87 67028 Seattle Mariners Tom Paciorek distressed MSM 1 -500 70.62962 70.62962 -35314.81 -35314.81 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70629.62 67030 Seattle Mariners Tom Paciorek distressed LDL 2 200 30.5 30.56519 6113.038 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12213.04 67031 Seattle Mariners Tom Paciorek distressed CCK 3 -400 54.31696 54.32232 -21728.93 -21726.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43455.71 67032 Seattle Mariners Tom Paciorek distressed CI 1 100 131.1062 131.1062 13110.62 13110.62 Cigna Corporation 131.13 Health Care Medical Specialities 26221.23 67034 Seattle Mariners Tom Paciorek distressed CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 67035 Seattle Mariners Tom Paciorek distressed OAK 2 0 52.56121 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 67037 Seattle Mariners Tom Paciorek distressed SSS 1 600 89.67386 89.67386 53804.32 53804.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107608.6 67038 Seattle Mariners Tom Paciorek distressed TGT 4 -900 80.06862 80.06687 -72060.19 -72061.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144121.9 67039 Seattle Mariners Tom Paciorek distressed DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 67041 Seattle Mariners Tom Paciorek distressed LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 67042 Seattle Mariners Tom Paciorek distressed NVO 2 -700 54.77 54.7187 -38303.09 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76642.09 67043 Seattle Mariners Tom Paciorek distressed NL 2 1200 7.590967 7.590403 9108.483 9109.16 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18217.64 67044 Seattle Mariners Tom Paciorek distressed SXE 1 -200 15.39748 15.39748 -3079.496 -3079.496 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6158.991 67045 Seattle Mariners Tom Paciorek distressed MANU 1 900 15.77007 15.77007 14193.06 14193.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386.13 67046 Seattle Mariners Tom Paciorek distressed KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 67047 Seattle Mariners Tom Paciorek distressed WRT 2 -700 25.69276 25.69247 -17984.73 -17984.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35969.66 67049 Seattle Mariners Tom Paciorek distressed PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 67052 Seattle Mariners Tom Paciorek distressed MWG 2 -800 25.722 25.72657 -20581.26 -20577.6 Morgan Stanley 25.72 Finance Finance: Consumer Services -41158.86 67053 Seattle Mariners Tom Paciorek distressed CPPL 3 -700 26.70076 26.70202 -18691.41 -18690.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37381.95 67054 Seattle Mariners Tom Paciorek distressed ROP 1 300 167.1761 167.1761 50152.83 50152.83 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100305.7 67055 Seattle Mariners Tom Paciorek distressed UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 67057 Seattle Mariners Tom Paciorek distressed LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 67058 Seattle Mariners Tom Paciorek distressed AFL 2 -1400 63.96973 63.97266 -89561.73 -89557.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179119.3 67059 Seattle Mariners Tom Paciorek distressed GWR 1 -100 92.68048 92.68048 -9268.048 -9268.048 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18536.1 67060 Seattle Mariners Tom Paciorek distressed OGS 2 -800 42.19494 42.21188 -33769.51 -33755.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67525.46 67061 Seattle Mariners Tom Paciorek distressed COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 67063 Seattle Mariners Tom Paciorek distressed CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 67064 Seattle Mariners Tom Paciorek distressed GYC 1 -600 22.38783 22.38783 -13432.7 -13432.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26865.4 67065 Seattle Mariners Tom Paciorek distressed REG 2 -1100 65.35718 65.32287 -71855.15 -71892.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143748.1 67066 Seattle Mariners Tom Paciorek distressed TSN 2 600 39.03 39.02916 23417.49 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46835.49 67067 Seattle Mariners Tom Paciorek distressed AES^C 1 500 50.43387 50.43387 25216.94 25216.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50433.87 67069 Oakland Athletics Mitchell Page distressed BAS 1 700 8.571392 8.571392 5999.974 5999.974 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11999.95 67070 Oakland Athletics Mitchell Page distressed CMLP 1 -300 15.72061 15.72061 -4716.183 -4716.183 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9432.367 67071 Oakland Athletics Mitchell Page distressed UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 67073 Oakland Athletics Mitchell Page distressed SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 67077 Oakland Athletics Mitchell Page distressed DTZ 2 600 26.65 26.64879 15989.27 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31979.27 67079 Oakland Athletics Mitchell Page distressed MWG 4 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 67082 Montreal Expos David Palmer statarb MSM 1 1000 70.54029 70.54029 70540.29 70540.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141080.6 67084 Montreal Expos David Palmer statarb CCK 2 -1100 54.29321 54.29826 -59728.08 -59722.53 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119450.6 67086 Montreal Expos David Palmer mergerarb TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 67087 Montreal Expos David Palmer mergerarb AFGE 1 -900 26.46386 26.46386 -23817.47 -23817.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47634.94 67089 Montreal Expos David Palmer mergerarb MANU 5 800 15.75506 15.74841 12598.73 12604.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25202.77 67090 Montreal Expos David Palmer mergerarb TSN 1 800 38.99829 38.99829 31198.63 31198.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62397.27 67091 Montreal Expos David Palmer mergerarb DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 67092 Montreal Expos David Palmer mergerarb CI 2 1500 131.193 131.2152 196822.8 196789.6 Cigna Corporation 131.13 Health Care Medical Specialities 393612.3 67093 Montreal Expos David Palmer mergerarb LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 67094 Montreal Expos David Palmer mergerarb CMLP 2 -100 15.70249 15.69498 -1569.498 -1570.249 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3139.748 67095 Montreal Expos David Palmer mergerarb SXE 2 -900 15.39728 15.39818 -13858.36 -13857.55 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27715.92 67097 Montreal Expos David Palmer mergerarb KAMN 3 -700 41.24729 41.23792 -28866.54 -28873.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57739.64 67098 Montreal Expos David Palmer distressed GWR 2 1300 92.73891 92.74488 120568.3 120560.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241128.9 67100 Montreal Expos David Palmer distressed POL 2 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 67101 Montreal Expos David Palmer distressed MWG 2 1000 25.69649 25.72657 25726.57 25696.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 51423.06 67102 Montreal Expos David Palmer distressed CMLP 3 900 15.69569 15.73472 14161.25 14126.12 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28287.37 67106 Montreal Expos David Palmer distressed TSN 3 400 39.03 39.05503 15622.01 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31234.01 67108 Montreal Expos David Palmer distressed CBU 3 1400 34.94514 34.95615 48938.61 48923.2 Community Bank System, Inc. 34.97 Finance Major Banks 97861.82 67113 Montreal Expos David Palmer other TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 67114 Montreal Expos David Palmer other FVE 2 -100 4.462149 4.472891 -447.2891 -446.2149 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -893.504 67115 Montreal Expos David Palmer other UPS 2 -300 95.38 95.45157 -28635.47 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57249.47 67116 Montreal Expos David Palmer other PSX 2 400 77.94816 77.90177 31160.71 31179.26 Phillips 66 78.01 Energy Integrated oil Companies 62339.97 67118 Montreal Expos David Palmer other NVO 2 1400 54.74299 54.74852 76647.93 76640.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153288.1 67119 Montreal Expos David Palmer other CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 67120 Montreal Expos David Palmer other WPZ 2 900 50.9806 51.04674 45942.06 45882.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91824.6 67121 Montreal Expos David Palmer other TGT 3 1500 79.95973 80.0134 120020.1 119939.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 239959.7 67122 Montreal Expos David Palmer other SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 67123 Montreal Expos David Palmer other COUP 2 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 67124 Montreal Expos David Palmer other OGS 1 600 42.23006 42.23006 25338.04 25338.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50676.08 67125 Montreal Expos David Palmer other CPPL 1 -200 26.72623 26.72623 -5345.246 -5345.246 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10690.49 67129 Montreal Expos David Palmer chart SSS 2 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 67130 Montreal Expos David Palmer chart CGG 4 -1600 7.11 7.111211 -11377.94 -11376 CGG 7.11 Energy Oil & Gas Production -22753.94 67131 Montreal Expos David Palmer chart OAK 1 -800 52.55276 52.55276 -42042.21 -42042.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84084.41 67133 Montreal Expos David Palmer chart PSX 2 300 77.93613 78.03462 23410.39 23380.84 Phillips 66 78.01 Energy Integrated oil Companies 46791.23 67134 Montreal Expos David Palmer chart FVE 2 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 67136 Montreal Expos David Palmer chart KAMN 1 900 41.26425 41.26425 37137.83 37137.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74275.66 67138 Montreal Expos David Palmer chart MSM 3 -200 70.61 70.45551 -14091.1 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28213.1 67139 Montreal Expos David Palmer chart DSW 1 -200 36.04559 36.04559 -7209.118 -7209.118 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14418.24 67140 Montreal Expos David Palmer chart NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 67142 Montreal Expos David Palmer chart CMLP 1 -400 15.71134 15.71134 -6284.536 -6284.536 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12569.07 67143 Montreal Expos David Palmer chart REG 2 1100 65.31 65.31051 71841.56 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143682.6 67144 Montreal Expos David Palmer chart WRT 1 -200 25.69143 25.69143 -5138.285 -5138.285 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10276.57 67145 Montreal Expos David Palmer chart SCS 1 -100 18.28294 18.28294 -1828.294 -1828.294 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.588 67146 Montreal Expos David Palmer chart CYS 1 100 9.121478 9.121478 912.1478 912.1478 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.296 67147 Montreal Expos David Palmer chart BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 67148 Montreal Expos David Palmer chart TVE 1 -800 25.05633 25.05633 -20045.06 -20045.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40090.13 67151 Montreal Expos David Palmer chart OGS 3 800 42.24227 42.22778 33782.23 33793.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67576.04 67152 Montreal Expos David Palmer chart POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 67153 Montreal Expos David Palmer chart KO 2 1100 40.30769 40.29135 44320.49 44338.46 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88658.95 67155 Montreal Expos David Palmer chart MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 67156 Montreal Expos David Palmer arbitrage TGT 1 -600 80.07954 80.07954 -48047.72 -48047.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96095.45 67157 Montreal Expos David Palmer arbitrage TVE 2 300 25.07368 25.06264 7518.793 7522.103 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15040.9 67158 Montreal Expos David Palmer arbitrage COUP 1 -1000 12.40276 12.40276 -12402.76 -12402.76 Coupons.com Incorporated 12.41 Consumer Services Advertising -24805.51 67159 Baltimore Orioles Jim Palmer pairs MSM 2 0 70.55245 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 67160 Baltimore Orioles Jim Palmer pairs SXE 1 -1000 15.3923 15.3923 -15392.3 -15392.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30784.6 67161 Baltimore Orioles Jim Palmer pairs SSS 3 -2300 89.58524 89.61857 -206122.7 -206046 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -412168.8 67162 Baltimore Orioles Jim Palmer pairs BCS 1 300 15.36157 15.36157 4608.471 4608.471 Barclays PLC 15.36 Finance Commercial Banks 9216.942 67163 Baltimore Orioles Jim Palmer pairs WRT 2 1500 25.71 25.71 38565 38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77130 67166 Baltimore Orioles Jim Palmer pairs TWI 2 -400 9.45587 9.458555 -3783.422 -3782.348 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7565.77 67168 Baltimore Orioles Jim Palmer pairs CYS 3 200 9.11096 9.077188 1815.438 1822.192 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3637.63 67169 Baltimore Orioles Jim Palmer pairs CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 67170 Baltimore Orioles Jim Palmer pairs DSW 1 500 35.99833 35.99833 17999.16 17999.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35998.33 67171 Baltimore Orioles Jim Palmer pairs LLY 1 -1000 72.42788 72.42788 -72427.88 -72427.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144855.8 67172 Baltimore Orioles Jim Palmer pairs RS 2 1900 56.68 56.6997 107729.4 107692 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 215421.4 67174 Baltimore Orioles Jim Palmer pairs OGS 1 200 42.21259 42.21259 8442.518 8442.518 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16885.04 67175 Baltimore Orioles Jim Palmer pairs REG 2 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 67176 Baltimore Orioles Jim Palmer pairs FVE 1 -300 4.46005 4.46005 -1338.015 -1338.015 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.03 67177 Baltimore Orioles Jim Palmer pairs PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 67179 Baltimore Orioles Jim Palmer pairs GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 67180 Baltimore Orioles Jim Palmer pairs NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 67181 Baltimore Orioles Jim Palmer pairs LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 67182 Boston Americans Stan Papi other RS 2 600 56.72923 56.64718 33988.31 34037.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68025.85 67183 Boston Americans Stan Papi other TGT 1 100 79.98593 79.98593 7998.593 7998.593 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15997.19 67184 Boston Americans Stan Papi other GYC 5 -2200 22.42111 22.39401 -49266.83 -49326.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -98593.28 67186 Boston Americans Stan Papi other BCS 1 -800 15.35667 15.35667 -12285.33 -12285.33 Barclays PLC 15.36 Finance Commercial Banks -24570.67 67187 Boston Americans Stan Papi other AFL 2 -1500 63.98291 63.98155 -95972.33 -95974.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191946.7 67189 Boston Americans Stan Papi other SXE 2 -1100 15.40135 15.38014 -16918.15 -16941.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33859.64 67190 Boston Americans Stan Papi other KAMN 3 -600 41.20408 41.18602 -24711.61 -24722.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49434.06 67192 Boston Americans Stan Papi other MSM 2 900 70.55742 70.57495 63517.45 63501.68 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127019.1 67193 Boston Americans Stan Papi other NVO 4 -1300 54.739 54.76025 -71188.32 -71160.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142349 67194 Boston Americans Stan Papi other WPZ 2 1600 51.01 51.01668 81626.68 81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163242.7 67196 Boston Americans Stan Papi other OGS 1 700 42.19248 42.19248 29534.74 29534.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59069.47 67197 Boston Americans Stan Papi other FVE 3 400 4.458436 4.457577 1783.031 1783.375 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3566.406 67198 Boston Americans Stan Papi other TWI 3 1100 9.45 9.452637 10397.9 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20792.9 67199 Boston Americans Stan Papi other SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 67201 Boston Americans Stan Papi other SSS 1 -300 89.65205 89.65205 -26895.61 -26895.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53791.23 67204 Boston Americans Stan Papi other CMLP 2 -1200 15.72221 15.71111 -18853.34 -18866.66 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37719.99 67205 Boston Americans Stan Papi other CYS 1 -300 9.12797 9.12797 -2738.391 -2738.391 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5476.782 67206 Boston Americans Stan Papi other LDL 3 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 67208 Boston Americans Stan Papi other WRT 2 400 25.72889 25.74305 10297.22 10291.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20588.78 67209 Boston Americans Stan Papi other ESI 2 -1000 6.166684 6.166526 -6166.526 -6166.684 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12333.21 67210 Boston Americans Stan Papi other ROP 2 100 167.164 167.5254 16752.54 16716.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33468.94 67211 Boston Americans Stan Papi other CI 1 1000 131.0923 131.0923 131092.3 131092.3 Cigna Corporation 131.13 Health Care Medical Specialities 262184.7 67212 Boston Americans Stan Papi other NL 2 -200 7.591462 7.594386 -1518.877 -1518.292 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3037.17 67213 Boston Americans Stan Papi other CCK 5 200 54.33838 54.34544 10869.09 10867.68 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21736.76 67214 Boston Americans Stan Papi mergerarb MWG 2 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 67215 Boston Americans Stan Papi mergerarb ROP 2 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 67216 Boston Americans Stan Papi mergerarb SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 67219 Boston Americans Stan Papi mergerarb DSW 1 -200 35.97942 35.97942 -7195.885 -7195.885 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14391.77 67220 Boston Americans Stan Papi mergerarb KAMN 3 -200 41.21459 41.45682 -8291.364 -8242.917 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16534.28 67221 Boston Americans Stan Papi mergerarb CPPL 1 -400 26.70658 26.70658 -10682.63 -10682.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21365.26 67223 Boston Americans Stan Papi mergerarb LVS 1 -400 55.17865 55.17865 -22071.46 -22071.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44142.92 67224 Boston Americans Stan Papi mergerarb CGG 1 -300 7.114199 7.114199 -2134.26 -2134.26 CGG 7.11 Energy Oil & Gas Production -4268.519 67225 Boston Americans Stan Papi mergerarb CBU 1 100 34.97214 34.97214 3497.214 3497.214 Community Bank System, Inc. 34.97 Finance Major Banks 6994.427 67227 Boston Americans Stan Papi mergerarb CI 3 -700 131.13 131.0451 -91731.57 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183522.6 67228 Boston Americans Stan Papi mergerarb NVO 2 -900 54.73161 54.77427 -49296.84 -49258.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98555.29 67230 Boston Americans Stan Papi mergerarb COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 67231 Boston Americans Stan Papi mergerarb TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 67232 Boston Americans Stan Papi mergerarb NGS 1 400 24.67967 24.67967 9871.867 9871.867 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19743.73 67233 Boston Americans Stan Papi mergerarb BCS 1 800 15.37108 15.37108 12296.87 12296.87 Barclays PLC 15.36 Finance Commercial Banks 24593.73 67236 Boston Americans Stan Papi mergerarb TGT 1 400 80.02426 80.02426 32009.71 32009.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64019.41 67237 Boston Americans Stan Papi mergerarb MSM 2 800 70.59886 70.56625 56453 56479.09 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112932.1 67238 Boston Americans Stan Papi mergerarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 67240 Boston Americans Stan Papi mergerarb CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 67241 Boston Americans Stan Papi mergerarb AES^C 3 300 50.46 50.60575 15181.73 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30319.73 67242 Boston Americans Stan Papi mergerarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 67243 Boston Americans Stan Papi mergerarb GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 67245 Boston Americans Stan Papi mergerarb AFL 2 1600 64.00893 63.99627 102394 102414.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204808.3 67247 Boston Americans Stan Papi mergerarb ESI 1 -300 6.168644 6.168644 -1850.593 -1850.593 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.186 67248 Boston Americans Stan Papi mergerarb UPS 1 -900 95.28836 95.28836 -85759.52 -85759.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171519 67250 Boston Americans Stan Papi mergerarb CGI 2 800 27.13413 27.1306 21704.48 21707.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43411.79 67251 Boston Americans Stan Papi mergerarb ALB 2 1700 59.03704 59.07469 100427 100363 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200789.9 67253 Boston Americans Stan Papi mergerarb TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 67254 Boston Americans Stan Papi mergerarb LDL 1 -300 30.48626 30.48626 -9145.879 -9145.879 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18291.76 67256 Boston Americans Stan Papi mergerarb SCS 2 -900 18.29821 18.2973 -16467.57 -16468.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32935.96 67259 Boston Americans Stan Papi mergerarb LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 67260 Boston Americans Stan Papi mergerarb NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 67261 Boston Americans Stan Papi mergerarb PSX 4 0 78.02407 0 Phillips 66 78.01 Energy Integrated oil Companies 67264 Boston Americans Stan Papi pairs UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 67265 Boston Americans Stan Papi pairs NVO 2 100 54.76096 54.78481 5478.481 5476.096 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954.58 67266 Boston Americans Stan Papi pairs OAK 1 -400 52.54237 52.54237 -21016.95 -21016.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42033.89 67267 Boston Americans Stan Papi pairs AES^C 2 -500 50.42021 50.41828 -25209.14 -25210.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50419.25 67268 Boston Americans Stan Papi pairs MANU 1 -700 15.7851 15.7851 -11049.57 -11049.57 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22099.14 67269 Boston Americans Stan Papi pairs CGI 1 -800 27.11817 27.11817 -21694.54 -21694.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43389.08 67271 Boston Americans Stan Papi pairs POL 2 -100 38.09768 38.1032 -3810.32 -3809.768 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7620.088 67272 Boston Americans Stan Papi pairs KAMN 3 -700 41.20366 41.27568 -28892.98 -28842.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57735.54 67273 Boston Americans Stan Papi pairs PSX 3 -200 77.93842 77.85494 -15570.99 -15587.68 Phillips 66 78.01 Energy Integrated oil Companies -31158.67 67274 Boston Americans Stan Papi pairs CCK 3 1000 54.27803 54.29331 54293.31 54278.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108571.3 67276 Boston Americans Stan Papi pairs TVE 2 100 25.0552 25.16289 2516.289 2505.52 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5021.809 67277 Boston Americans Stan Papi pairs CI 1 -700 131.2234 131.2234 -91856.37 -91856.37 Cigna Corporation 131.13 Health Care Medical Specialities -183712.7 67279 Boston Americans Stan Papi pairs BAS 3 -1100 8.568603 8.571037 -9428.141 -9425.463 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18853.6 67281 Boston Americans Stan Papi pairs REG 1 -200 65.31766 65.31766 -13063.53 -13063.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26127.06 67282 Boston Americans Stan Papi pairs CGG 1 900 7.103422 7.103422 6393.08 6393.08 CGG 7.11 Energy Oil & Gas Production 12786.16 67283 Boston Americans Stan Papi pairs AFL 4 0 63.9496 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 67286 Boston Americans Stan Papi pairs BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 67287 Boston Americans Stan Papi pairs LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 67288 Boston Americans Stan Papi pairs ESI 3 -400 6.170016 6.168207 -2467.283 -2468.006 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.289 67289 Boston Americans Stan Papi pairs RS 2 1100 56.65779 56.68286 62351.15 62323.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124674.7 67291 Boston Americans Stan Papi pairs CYS 1 600 9.12349 9.12349 5474.094 5474.094 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10948.19 67292 Boston Americans Stan Papi pairs CPPL 2 1200 26.71 26.71 32052 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64104 67293 Boston Americans Stan Papi pairs NL 2 -1300 7.595726 7.594404 -9872.726 -9874.443 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19747.17 67294 Boston Americans Stan Papi pairs SSS 1 700 89.61353 89.61353 62729.47 62729.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125458.9 67295 Boston Americans Stan Papi pairs SXE 1 -200 15.39 15.39 -3078 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6156 67297 Boston Americans Stan Papi pairs ROP 1 -400 167.2069 167.2069 -66882.77 -66882.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133765.5 67298 Boston Americans Stan Papi pairs WPZ 2 1000 50.9796 50.99766 50997.66 50979.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101977.3 67299 Boston Americans Stan Papi pairs GYC 1 900 22.38314 22.38314 20144.82 20144.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40289.64 67300 Boston Americans Stan Papi pairs ALB 2 300 59.05 59.06338 17719.01 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35434.01 67303 Boston Americans Stan Papi chart CGI 1 -500 27.11013 27.11013 -13555.06 -13555.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27110.13 67304 Boston Americans Stan Papi chart COUP 1 1000 12.41602 12.41602 12416.02 12416.02 Coupons.com Incorporated 12.41 Consumer Services Advertising 24832.04 67305 Boston Americans Stan Papi arbitrage OAK 1 -100 52.56303 52.56303 -5256.303 -5256.303 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10512.61 67306 Boston Americans Stan Papi arbitrage CMLP 2 300 15.7152 15.7123 4713.69 4714.559 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9428.249 67307 Boston Americans Stan Papi arbitrage LDL 2 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 67310 Boston Americans Stan Papi arbitrage WRT 2 400 25.72726 25.76546 10306.18 10290.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20597.09 67312 Boston Americans Stan Papi arbitrage SCS 2 1700 18.30774 18.29835 31107.19 31123.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62230.34 67313 Boston Americans Stan Papi arbitrage DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 67315 Boston Americans Stan Papi arbitrage CGI 2 -300 27.09329 27.1483 -8144.491 -8127.987 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272.48 67316 Boston Americans Stan Papi arbitrage TSN 2 800 39.03 39.03855 31230.84 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62454.84 67317 Boston Americans Stan Papi arbitrage KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 67318 Boston Americans Stan Papi arbitrage NL 2 1100 7.595612 7.596605 8356.266 8355.173 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16711.44 67319 Boston Americans Stan Papi arbitrage CYS 1 400 9.127665 9.127665 3651.066 3651.066 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.132 67320 Boston Americans Stan Papi arbitrage PSX 3 -1300 78.01 78.01 -101413 -101413 Phillips 66 78.01 Energy Integrated oil Companies -202826 67321 Boston Americans Stan Papi arbitrage TVE 3 1200 25.05321 25.06122 30073.46 30063.85 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60137.31 67323 Boston Americans Stan Papi arbitrage CBU 3 400 34.97 34.92773 13971.09 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27959.09 67324 Boston Americans Stan Papi arbitrage BCS 1 100 15.36133 15.36133 1536.133 1536.133 Barclays PLC 15.36 Finance Commercial Banks 3072.266 67325 Boston Americans Stan Papi arbitrage WPZ 1 -100 50.97278 50.97278 -5097.278 -5097.278 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10194.56 67328 Boston Americans Stan Papi arbitrage AES^C 3 600 50.46 50.46566 30279.4 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60555.4 67329 Boston Americans Stan Papi arbitrage NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 67330 Boston Americans Stan Papi arbitrage OAK 1 -600 52.52258 52.52258 -31513.55 -31513.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63027.09 67333 Boston Americans Stan Papi arbitrage AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 67335 Boston Americans Stan Papi arbitrage AFGE 1 -700 26.50584 26.50584 -18554.09 -18554.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37108.18 67336 Boston Americans Stan Papi arbitrage OGS 1 -100 42.22932 42.22932 -4222.932 -4222.932 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8445.864 67337 Boston Americans Stan Papi arbitrage LLY 2 -1600 72.42302 72.44945 -115919.1 -115876.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231796 67340 Boston Americans Stan Papi arbitrage SXE 3 500 15.39 15.3958 7697.899 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15392.9 67341 Boston Americans Stan Papi arbitrage POL 3 1600 38.0619 38.10494 60967.9 60899.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121866.9 67342 Boston Americans Stan Papi arbitrage RS 2 400 56.70296 56.65692 22662.77 22681.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45343.95 67343 Boston Americans Stan Papi arbitrage ALB 1 900 59.02574 59.02574 53123.16 53123.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106246.3 67344 Boston Americans Stan Papi arbitrage CI 2 100 131.1072 131.0698 13106.98 13110.72 Cigna Corporation 131.13 Health Care Medical Specialities 26217.7 67345 Boston Americans Stan Papi arbitrage ROP 2 1000 166.9865 167.0458 167045.8 166986.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334032.3 67346 Boston Americans Stan Papi arbitrage GWR 2 -400 92.71952 92.86038 -37144.15 -37087.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74231.96 67347 Boston Americans Stan Papi arbitrage GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 67348 Boston Americans Stan Papi arbitrage SSS 2 0 89.70175 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 67350 Boston Americans Stan Papi distressed LLY 2 -900 72.4079 72.51051 -65259.46 -65167.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130426.6 67352 Boston Americans Stan Papi distressed NGS 2 1300 24.66 24.65836 32055.87 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64113.87 67354 Boston Americans Stan Papi distressed WRT 1 -800 25.73393 25.73393 -20587.15 -20587.15 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41174.3 67355 Boston Americans Stan Papi distressed TGT 1 -100 79.98522 79.98522 -7998.522 -7998.522 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15997.04 67359 Boston Americans Stan Papi distressed CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 67362 Boston Americans Stan Papi distressed OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 67363 Boston Americans Stan Papi distressed OGS 1 700 42.21862 42.21862 29553.04 29553.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59106.07 67364 Boston Americans Stan Papi distressed BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 67365 Boston Americans Stan Papi distressed DSW 1 -900 35.97515 35.97515 -32377.63 -32377.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64755.27 67366 Boston Americans Stan Papi distressed SCS 2 1700 18.30264 18.29614 31103.44 31114.48 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62217.92 67367 Boston Americans Stan Papi distressed AES^C 1 400 50.43637 50.43637 20174.55 20174.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40349.1 67369 Boston Americans Stan Papi distressed ROP 3 -1000 167.1808 167.1328 -167132.8 -167180.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334313.6 67370 Boston Americans Stan Papi distressed MWG 3 900 25.69772 25.70762 23136.86 23127.95 Morgan Stanley 25.72 Finance Finance: Consumer Services 46264.8 67371 Boston Americans Stan Papi distressed CBU 1 700 34.96724 34.96724 24477.06 24477.06 Community Bank System, Inc. 34.97 Finance Major Banks 48954.13 67372 Boston Americans Stan Papi distressed TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 67373 Boston Americans Stan Papi distressed POL 1 100 38.06463 38.06463 3806.463 3806.463 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7612.925 67374 Boston Americans Stan Papi distressed TVE 3 1300 25.07047 25.06674 32586.77 32591.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65178.38 67375 Detroit Tigers Stan Papi distressed WRT 1 300 25.69057 25.69057 7707.171 7707.171 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.34 67376 Detroit Tigers Stan Papi distressed AFGE 1 -200 26.4893 26.4893 -5297.859 -5297.859 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10595.72 67378 Detroit Tigers Stan Papi distressed MWG 3 1200 25.69679 25.70646 30847.76 30836.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 61683.91 67379 Detroit Tigers Stan Papi distressed KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 67380 Detroit Tigers Stan Papi distressed ESI 1 -1000 6.170067 6.170067 -6170.067 -6170.067 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.13 67382 Detroit Tigers Stan Papi distressed SSS 2 -1600 89.60861 89.60874 -143374 -143373.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286747.8 67384 Detroit Tigers Stan Papi distressed BCS 1 -900 15.36437 15.36437 -13827.94 -13827.94 Barclays PLC 15.36 Finance Commercial Banks -27655.87 67385 Detroit Tigers Stan Papi distressed CI 2 1600 131.1801 131.1347 209815.4 209888.2 Cigna Corporation 131.13 Health Care Medical Specialities 419703.6 67386 Detroit Tigers Stan Papi distressed NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 67388 Detroit Tigers Stan Papi distressed CBU 1 700 34.95397 34.95397 24467.78 24467.78 Community Bank System, Inc. 34.97 Finance Major Banks 48935.56 67390 Detroit Tigers Stan Papi distressed UPS 1 400 95.43286 95.43286 38173.14 38173.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76346.28 67391 Detroit Tigers Stan Papi distressed CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 67392 Detroit Tigers Stan Papi distressed SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 67393 Detroit Tigers Stan Papi distressed CGG 3 100 7.109094 7.134346 713.4346 710.9094 CGG 7.11 Energy Oil & Gas Production 1424.344 67394 Detroit Tigers Stan Papi distressed KO 1 600 40.33082 40.33082 24198.49 24198.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48396.99 67395 Detroit Tigers Stan Papi distressed CYS 3 300 9.115797 9.108308 2732.493 2734.739 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5467.232 67399 Detroit Tigers Stan Papi distressed RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 67400 Detroit Tigers Stan Papi distressed WPZ 3 1300 50.99816 51.03983 66351.78 66297.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132649.4 67401 Detroit Tigers Stan Papi distressed SCS 1 1000 18.27241 18.27241 18272.41 18272.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36544.81 67402 Detroit Tigers Stan Papi distressed GYC 1 -100 22.40933 22.40933 -2240.933 -2240.933 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.866 67403 Detroit Tigers Stan Papi distressed NL 3 -1000 7.59 7.590542 -7590.542 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180.54 67405 Detroit Tigers Stan Papi distressed CMLP 3 1000 15.72501 15.72794 15727.94 15725.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31452.95 67406 Detroit Tigers Stan Papi distressed MANU 1 700 15.78136 15.78136 11046.95 11046.95 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22093.91 67407 Detroit Tigers Stan Papi distressed TWI 1 500 9.443502 9.443502 4721.751 4721.751 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9443.502 67408 Detroit Tigers Stan Papi distressed DSW 2 -500 35.99178 36.00648 -18003.24 -17995.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35999.13 67409 Detroit Tigers Stan Papi distressed TVE 3 1500 25.0655 25.06936 37604.04 37598.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75202.29 67410 Detroit Tigers Stan Papi distressed FVE 3 700 4.46 4.461306 3122.914 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244.914 67414 Pittsburg Alleghenys Dave Parker pairs CMLP 2 1800 15.69914 15.69923 28258.61 28258.45 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56517.06 67415 Pittsburg Alleghenys Dave Parker pairs CYS 3 1000 9.122226 9.118887 9118.887 9122.226 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18241.11 67416 Pittsburg Alleghenys Dave Parker pairs REG 1 500 65.3575 65.3575 32678.75 32678.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65357.5 67417 Pittsburg Alleghenys Dave Parker pairs FVE 1 1000 4.45714 4.45714 4457.14 4457.14 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8914.281 67418 Pittsburg Alleghenys Dave Parker pairs NGS 5 -1800 24.64011 24.65058 -44371.04 -44352.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -88723.24 67421 Pittsburg Alleghenys Dave Parker pairs MSM 1 -600 70.61302 70.61302 -42367.81 -42367.81 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84735.62 67422 Pittsburg Alleghenys Dave Parker pairs CI 2 1600 131.2504 131.1827 209892.3 210000.6 Cigna Corporation 131.13 Health Care Medical Specialities 419892.9 67423 Pittsburg Alleghenys Dave Parker pairs SXE 2 -300 15.40285 15.39599 -4618.798 -4620.854 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9239.652 67424 Pittsburg Alleghenys Dave Parker pairs RS 1 1000 56.72752 56.72752 56727.52 56727.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113455 67425 Pittsburg Alleghenys Dave Parker pairs SCS 1 600 18.30191 18.30191 10981.15 10981.15 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21962.29 67426 Pittsburg Alleghenys Dave Parker pairs AFL 1 -200 63.98423 63.98423 -12796.85 -12796.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25593.69 67428 Pittsburg Alleghenys Dave Parker pairs MANU 2 1400 15.77533 15.76618 22072.65 22085.46 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44158.12 67429 Pittsburg Alleghenys Dave Parker pairs TWI 1 200 9.44301 9.44301 1888.602 1888.602 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777.204 67431 Pittsburg Alleghenys Dave Parker pairs DSW 3 900 36.02241 36.02988 32426.89 32420.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64847.06 67433 Pittsburg Alleghenys Dave Parker pairs BCS 1 -400 15.35879 15.35879 -6143.516 -6143.516 Barclays PLC 15.36 Finance Commercial Banks -12287.03 67435 Pittsburg Alleghenys Dave Parker pairs AFGE 2 -500 26.49686 26.49411 -13247.06 -13248.43 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26495.49 67436 Pittsburg Alleghenys Dave Parker pairs ROP 1 900 166.9348 166.9348 150241.4 150241.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300482.7 67437 Pittsburg Alleghenys Dave Parker pairs TSN 1 -200 39.05224 39.05224 -7810.448 -7810.448 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15620.9 67438 Pittsburg Alleghenys Dave Parker pairs NVO 2 -200 54.77 54.77004 -10954.01 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908.01 67439 Pittsburg Alleghenys Dave Parker pairs GWR 1 -800 92.71984 92.71984 -74175.87 -74175.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148351.7 67440 Pittsburg Alleghenys Dave Parker pairs WPZ 1 -300 51.02565 51.02565 -15307.7 -15307.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30615.39 67442 Pittsburg Alleghenys Dave Parker arbitrage OAK 1 100 52.55542 52.55542 5255.542 5255.542 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10511.08 67443 Pittsburg Alleghenys Dave Parker arbitrage WPZ 2 600 51.01 51.00949 30605.69 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61211.69 67445 Pittsburg Alleghenys Dave Parker arbitrage NVO 1 600 54.77192 54.77192 32863.15 32863.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65726.31 67448 Pittsburg Alleghenys Dave Parker arbitrage SSS 2 -500 89.57424 89.55594 -44777.97 -44787.12 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89565.09 67449 Pittsburg Alleghenys Dave Parker arbitrage CMLP 2 400 15.71177 15.72843 6291.372 6284.706 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12576.08 67450 Pittsburg Alleghenys Dave Parker arbitrage ESI 2 100 6.175075 6.144036 614.4036 617.5075 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1231.911 67451 Pittsburg Alleghenys Dave Parker arbitrage TWI 2 1000 9.459432 9.452475 9452.475 9459.432 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18911.91 67452 Pittsburg Alleghenys Dave Parker arbitrage SXE 2 800 15.3797 15.41018 12328.14 12303.76 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24631.9 67454 Pittsburg Alleghenys Dave Parker arbitrage CI 5 1300 131.13 131.1255 170463.2 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340932.2 67456 Pittsburg Alleghenys Dave Parker arbitrage NL 3 -2000 7.58425 7.589379 -15178.76 -15168.5 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -30347.26 67457 Pittsburg Alleghenys Dave Parker arbitrage WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 67458 Pittsburg Alleghenys Dave Parker arbitrage CGG 1 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 67459 Pittsburg Alleghenys Dave Parker arbitrage DSW 2 300 36.01 36.01082 10803.25 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606.25 67460 Pittsburg Alleghenys Dave Parker arbitrage SCS 2 -1500 18.29112 18.29999 -27449.98 -27436.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54886.66 67461 Pittsburg Alleghenys Dave Parker arbitrage BCS 1 -300 15.36812 15.36812 -4610.436 -4610.436 Barclays PLC 15.36 Finance Commercial Banks -9220.873 67462 Pittsburg Alleghenys Dave Parker arbitrage CYS 2 400 9.12 9.127512 3651.005 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7299.005 67463 Pittsburg Alleghenys Dave Parker arbitrage ALB 2 400 59.07033 59.06525 23626.1 23628.13 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47254.23 67464 Pittsburg Alleghenys Dave Parker arbitrage LLY 1 100 72.44472 72.44472 7244.472 7244.472 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14488.94 67466 Pittsburg Alleghenys Dave Parker arbitrage FVE 2 1300 4.461516 4.460933 5799.213 5799.971 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11599.18 67468 Pittsburg Alleghenys Dave Parker arbitrage DTZ 1 -800 26.64856 26.64856 -21318.85 -21318.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42637.69 67470 Pittsburg Alleghenys Dave Parker arbitrage KO 1 1000 40.29397 40.29397 40293.97 40293.97 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80587.95 67471 Pittsburg Alleghenys Dave Parker arbitrage AFL 1 600 63.95293 63.95293 38371.76 38371.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76743.52 67473 Pittsburg Alleghenys Dave Parker arbitrage GWR 2 900 92.75 92.73473 83461.25 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166936.3 67474 Pittsburg Alleghenys Dave Parker arbitrage REG 1 1000 65.31068 65.31068 65310.68 65310.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130621.4 67475 Pittsburg Alleghenys Dave Parker arbitrage TGT 1 400 80.0063 80.0063 32002.52 32002.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64005.04 67476 Pittsburg Alleghenys Dave Parker arbitrage BAS 2 -1200 8.569301 8.567382 -10280.86 -10283.16 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20564.02 67477 Pittsburg Alleghenys Dave Parker arbitrage GYC 4 -1100 22.39462 22.42454 -24667 -24634.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49301.08 67478 Pittsburg Alleghenys Dave Parker arbitrage PSX 1 -100 77.98674 77.98674 -7798.674 -7798.674 Phillips 66 78.01 Energy Integrated oil Companies -15597.35 67479 Montreal Expos Larry Parrish mergerarb AES^C 1 -300 50.45278 50.45278 -15135.83 -15135.83 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30271.67 67482 Montreal Expos Larry Parrish mergerarb RS 2 -200 56.66599 56.72204 -11344.41 -11333.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22677.6 67487 Montreal Expos Larry Parrish mergerarb ROP 1 700 166.9998 166.9998 116899.8 116899.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233799.7 67488 Montreal Expos Larry Parrish mergerarb MWG 1 800 25.71032 25.71032 20568.26 20568.26 Morgan Stanley 25.72 Finance Finance: Consumer Services 41136.52 67490 Montreal Expos Larry Parrish arbitrage LVS 2 700 55.16 55.162 38613.4 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77225.4 67491 Montreal Expos Larry Parrish arbitrage BCS 3 -1500 15.35953 15.36844 -23052.67 -23039.3 Barclays PLC 15.36 Finance Commercial Banks -46091.97 67492 Montreal Expos Larry Parrish arbitrage CGI 2 -600 27.1237 27.11116 -16266.7 -16274.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32540.92 67493 Montreal Expos Larry Parrish arbitrage OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 67495 Montreal Expos Larry Parrish arbitrage ROP 1 -200 166.9373 166.9373 -33387.46 -33387.46 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66774.91 67496 Montreal Expos Larry Parrish statarb GYC 1 -100 22.41246 22.41246 -2241.246 -2241.246 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4482.491 67497 Montreal Expos Larry Parrish statarb TGT 1 200 79.97561 79.97561 15995.12 15995.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31990.24 67498 Montreal Expos Larry Parrish statarb ROP 1 -600 167.0094 167.0094 -100205.6 -100205.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200411.2 67499 Montreal Expos Larry Parrish statarb MWG 1 -800 25.72222 25.72222 -20577.77 -20577.77 Morgan Stanley 25.72 Finance Finance: Consumer Services -41155.55 67500 Montreal Expos Larry Parrish statarb ALB 2 200 59.02664 58.97264 11794.53 11805.33 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23599.86 67501 Montreal Expos Larry Parrish statarb CGG 2 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 67503 Montreal Expos Larry Parrish statarb AFL 3 -1000 63.97927 63.9263 -63926.3 -63979.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127905.6 67504 Montreal Expos Larry Parrish statarb TWI 2 700 9.458361 9.459838 6621.887 6620.853 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13242.74 67506 Montreal Expos Larry Parrish statarb ESI 1 -800 6.17568 6.17568 -4940.544 -4940.544 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9881.089 67507 Montreal Expos Larry Parrish statarb NVO 2 -1500 54.77 54.77 -82155 -82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164310 67509 Montreal Expos Larry Parrish statarb DSW 1 100 36.04415 36.04415 3604.415 3604.415 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7208.83 67511 Montreal Expos Larry Parrish statarb LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 67514 Montreal Expos Larry Parrish statarb MSM 4 -400 70.55496 70.39141 -28156.56 -28221.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56378.55 67515 Montreal Expos Larry Parrish statarb CYS 2 100 9.112006 9.091812 909.1812 911.2006 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1820.382 67516 Montreal Expos Larry Parrish statarb BCS 2 -300 15.36 15.33835 -4601.505 -4608 Barclays PLC 15.36 Finance Commercial Banks -9209.505 67517 Montreal Expos Larry Parrish statarb UPS 3 -300 95.45117 95.23765 -28571.3 -28635.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57206.65 67518 Montreal Expos Larry Parrish statarb OAK 1 600 52.51828 52.51828 31510.97 31510.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63021.94 67519 Montreal Expos Larry Parrish statarb KO 2 300 40.27435 40.35986 12107.96 12082.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24190.26 67520 Montreal Expos Larry Parrish statarb CBU 2 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 67525 Montreal Expos Larry Parrish other TVE 2 -900 25.07104 25.08136 -22573.22 -22563.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45137.16 67526 Montreal Expos Larry Parrish other GWR 2 -600 92.78834 92.76278 -55657.67 -55673 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111330.7 67527 Montreal Expos Larry Parrish other SCS 4 -500 18.29205 18.29976 -9149.88 -9146.027 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18295.91 67528 Montreal Expos Larry Parrish other AFL 5 1300 63.94638 63.96556 83155.23 83130.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166285.5 67529 Montreal Expos Larry Parrish other FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 67530 Montreal Expos Larry Parrish other CGG 1 -200 7.109407 7.109407 -1421.881 -1421.881 CGG 7.11 Energy Oil & Gas Production -2843.763 67531 Montreal Expos Larry Parrish other TGT 1 -600 80.06683 80.06683 -48040.1 -48040.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96080.2 67532 Montreal Expos Larry Parrish other OAK 4 1000 52.52 52.55137 52551.37 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105071.4 67534 Montreal Expos Larry Parrish other KO 2 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 67535 Montreal Expos Larry Parrish other WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 67536 Montreal Expos Larry Parrish other TSN 2 -300 39.03079 39.02842 -11708.53 -11709.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23417.76 67537 Montreal Expos Larry Parrish other CI 3 -2400 131.13 131.16 -314784.1 -314712 Cigna Corporation 131.13 Health Care Medical Specialities -629496.1 67538 Montreal Expos Larry Parrish other BCS 1 500 15.34984 15.34984 7674.921 7674.921 Barclays PLC 15.36 Finance Commercial Banks 15349.84 67540 Montreal Expos Larry Parrish other MANU 3 -1500 15.77 15.78344 -23675.15 -23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47330.15 67541 Montreal Expos Larry Parrish other AFGE 2 -100 26.49 26.52813 -2652.813 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5301.813 67543 Montreal Expos Larry Parrish other OAK 1 400 52.56673 52.56673 21026.69 21026.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42053.38 67544 Montreal Expos Larry Parrish other RS 3 800 56.68 56.67169 45337.35 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90681.35 67545 Montreal Expos Larry Parrish other CYS 2 300 9.124002 9.120442 2736.133 2737.201 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.333 67547 Montreal Expos Larry Parrish other TWI 1 -300 9.444625 9.444625 -2833.388 -2833.388 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5666.775 67548 Montreal Expos Larry Parrish other MWG 1 500 25.72054 25.72054 12860.27 12860.27 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720.54 67549 Montreal Expos Larry Parrish other NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 67550 Montreal Expos Larry Parrish other BAS 1 200 8.567234 8.567234 1713.447 1713.447 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.894 67551 Montreal Expos Larry Parrish other ESI 5 -800 6.16948 6.17215 -4937.72 -4935.584 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9873.304 67552 Montreal Expos Larry Parrish other CPPL 1 200 26.73216 26.73216 5346.431 5346.431 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10692.86 67553 Montreal Expos Larry Parrish other MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 67554 Detroit Tigers Lance Parrish other CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 67555 Detroit Tigers Lance Parrish other AES^C 1 -600 50.50863 50.50863 -30305.18 -30305.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60610.36 67556 Detroit Tigers Lance Parrish other RS 1 -800 56.65163 56.65163 -45321.3 -45321.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90642.61 67557 Detroit Tigers Lance Parrish other GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 67558 Detroit Tigers Lance Parrish other NL 1 600 7.590451 7.590451 4554.271 4554.271 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108.542 67559 Detroit Tigers Lance Parrish other REG 1 500 65.29742 65.29742 32648.71 32648.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65297.42 67562 Detroit Tigers Lance Parrish other CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 67563 Detroit Tigers Lance Parrish other BCS 1 -1000 15.3588 15.3588 -15358.8 -15358.8 Barclays PLC 15.36 Finance Commercial Banks -30717.61 67564 Detroit Tigers Lance Parrish other AFL 2 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 67566 Detroit Tigers Lance Parrish other OAK 2 -800 52.4918 52.49245 -41993.96 -41993.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83987.4 67567 Detroit Tigers Lance Parrish other COUP 3 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 67568 Detroit Tigers Lance Parrish other CPPL 4 3100 26.72737 26.70791 82794.53 82854.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 165649.4 67570 Detroit Tigers Lance Parrish other CGI 2 -300 27.10432 27.11687 -8135.06 -8131.296 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16266.36 67571 Detroit Tigers Lance Parrish other OGS 1 1000 42.21402 42.21402 42214.02 42214.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84428.05 67572 Detroit Tigers Lance Parrish other POL 2 1700 38.09 38.09 64753 64753 PolyOne Corporation 38.09 Basic Industries Major Chemicals 129506 67573 Detroit Tigers Lance Parrish other CCK 2 700 54.33 54.34082 38038.57 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76069.57 67574 Detroit Tigers Lance Parrish other MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 67575 Detroit Tigers Lance Parrish other TSN 2 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 67580 Detroit Tigers Lance Parrish other WRT 1 900 25.73284 25.73284 23159.56 23159.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46319.11 67581 Detroit Tigers Lance Parrish other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 67582 Detroit Tigers Lance Parrish other BAS 2 -1100 8.57 8.56807 -9424.877 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18851.88 67585 Detroit Tigers Lance Parrish other ESI 2 200 6.166549 6.171114 1234.223 1233.31 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.533 67588 Detroit Tigers Lance Parrish pairs PSX 4 600 77.97438 77.9625 46777.5 46784.63 Phillips 66 78.01 Energy Integrated oil Companies 93562.13 67589 Detroit Tigers Lance Parrish pairs ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 67590 Detroit Tigers Lance Parrish pairs SXE 1 -800 15.38221 15.38221 -12305.77 -12305.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24611.53 67591 Detroit Tigers Lance Parrish pairs DSW 2 1100 36.0202 36.01656 39618.22 39622.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79240.44 67592 Detroit Tigers Lance Parrish pairs FVE 1 -900 4.464031 4.464031 -4017.628 -4017.628 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8035.256 67593 Detroit Tigers Lance Parrish pairs BAS 2 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 67594 Detroit Tigers Lance Parrish pairs CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 67595 Detroit Tigers Lance Parrish pairs TSN 3 -200 39.03 39.19832 -7839.663 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15645.66 67596 Detroit Tigers Lance Parrish pairs MANU 2 0 15.75448 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 67598 Detroit Tigers Lance Parrish pairs ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 67599 Detroit Tigers Lance Parrish pairs GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 67600 Detroit Tigers Lance Parrish statarb SXE 2 500 15.39 15.4013 7700.65 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15395.65 67602 Detroit Tigers Lance Parrish statarb OAK 1 -100 52.51317 52.51317 -5251.317 -5251.317 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10502.63 67603 Detroit Tigers Lance Parrish statarb RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 67604 Detroit Tigers Lance Parrish statarb ROP 1 1000 167.0844 167.0844 167084.4 167084.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334168.7 67605 Detroit Tigers Lance Parrish statarb TSN 3 800 39.0675 39.01219 31209.75 31254 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62463.76 67606 Detroit Tigers Lance Parrish statarb WPZ 1 -500 51.02869 51.02869 -25514.34 -25514.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51028.69 67607 Detroit Tigers Lance Parrish statarb BCS 1 -300 15.35384 15.35384 -4606.151 -4606.151 Barclays PLC 15.36 Finance Commercial Banks -9212.303 67608 Detroit Tigers Lance Parrish statarb CCK 2 -200 54.33 54.374 -10874.8 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21740.8 67609 Detroit Tigers Lance Parrish mergerarb BCS 2 1100 15.3713 15.35942 16895.36 16908.43 Barclays PLC 15.36 Finance Commercial Banks 33803.8 67610 Detroit Tigers Lance Parrish mergerarb KO 1 900 40.31021 40.31021 36279.19 36279.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72558.37 67611 Detroit Tigers Lance Parrish mergerarb LVS 2 700 55.16 55.15561 38608.92 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77220.92 67612 Detroit Tigers Lance Parrish mergerarb TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 67613 Detroit Tigers Lance Parrish mergerarb MSM 3 2200 70.54703 70.58509 155287.2 155203.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 310490.7 67614 Detroit Tigers Lance Parrish mergerarb ALB 2 1900 59.06973 59.06038 112214.7 112232.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224447.2 67615 Detroit Tigers Lance Parrish mergerarb TWI 2 -1300 9.45 9.45 -12285 -12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24570 67616 Detroit Tigers Lance Parrish mergerarb SSS 1 -900 89.54514 89.54514 -80590.63 -80590.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161181.3 67617 Detroit Tigers Lance Parrish mergerarb CCK 3 -2600 54.38034 54.3531 -141318.1 -141388.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -282706.9 67620 Detroit Tigers Lance Parrish mergerarb SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 67621 Detroit Tigers Lance Parrish mergerarb CBU 3 -500 34.99781 34.97576 -17487.88 -17498.9 Community Bank System, Inc. 34.97 Finance Major Banks -34986.78 67622 Detroit Tigers Lance Parrish mergerarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 67623 Detroit Tigers Lance Parrish mergerarb UPS 3 -800 95.42976 95.45451 -76363.61 -76343.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152707.4 67624 Detroit Tigers Lance Parrish mergerarb CMLP 2 500 15.70047 15.7045 7852.251 7850.236 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15702.49 67625 Detroit Tigers Lance Parrish mergerarb CPPL 1 -900 26.71 26.71 -24039 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48078 67626 Detroit Tigers Lance Parrish mergerarb LLY 1 700 72.48904 72.48904 50742.33 50742.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101484.7 67627 Detroit Tigers Lance Parrish mergerarb CYS 1 -300 9.115121 9.115121 -2734.536 -2734.536 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5469.072 67628 Detroit Tigers Lance Parrish mergerarb NL 2 400 7.59 7.591266 3036.507 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.507 67630 Detroit Tigers Lance Parrish mergerarb MWG 2 1900 25.72878 25.71738 48863.03 48884.68 Morgan Stanley 25.72 Finance Finance: Consumer Services 97747.7 67631 Detroit Tigers Lance Parrish mergerarb COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 67632 Detroit Tigers Lance Parrish mergerarb CI 2 0 131.1087 0 Cigna Corporation 131.13 Health Care Medical Specialities 67634 Detroit Tigers Lance Parrish mergerarb CGG 1 -200 7.108108 7.108108 -1421.622 -1421.622 CGG 7.11 Energy Oil & Gas Production -2843.243 67636 Detroit Tigers Lance Parrish mergerarb KAMN 4 200 41.22973 41.18604 8237.208 8245.945 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16483.15 67638 Detroit Tigers Lance Parrish mergerarb GWR 2 1300 92.83466 92.76971 120600.6 120685.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241285.7 67640 Detroit Tigers Lance Parrish mergerarb ROP 2 100 167.0957 166.9389 16693.89 16709.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33403.46 67644 Detroit Tigers Lance Parrish mergerarb REG 2 -1100 65.3237 65.32246 -71854.7 -71856.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143710.8 67645 Detroit Tigers Lance Parrish mergerarb SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 67646 Detroit Tigers Lance Parrish mergerarb TGT 3 -1800 80.02 79.97888 -143962 -144036 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -287998 67648 Detroit Tigers Lance Parrish chart AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 67649 Detroit Tigers Lance Parrish chart FVE 1 900 4.461486 4.461486 4015.337 4015.337 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8030.674 67650 Detroit Tigers Lance Parrish chart NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 67651 Detroit Tigers Lance Parrish chart WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 67652 Detroit Tigers Lance Parrish chart REG 1 -700 65.28928 65.28928 -45702.49 -45702.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91404.99 67653 Detroit Tigers Lance Parrish chart LDL 2 700 30.51987 30.51189 21358.32 21363.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42722.24 67654 Detroit Tigers Lance Parrish chart COUP 3 -600 12.41982 12.40587 -7443.524 -7451.894 Coupons.com Incorporated 12.41 Consumer Services Advertising -14895.42 67655 Detroit Tigers Lance Parrish chart POL 2 0 38.12725 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 67656 Detroit Tigers Lance Parrish arbitrage DTZ 3 1600 26.65 26.65167 42642.68 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85282.68 67657 Detroit Tigers Lance Parrish arbitrage AFL 2 -100 64.00813 64.20503 -6420.503 -6400.813 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12821.32 67660 Detroit Tigers Lance Parrish distressed KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 67661 Detroit Tigers Lance Parrish distressed FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 67662 Detroit Tigers Lance Parrish distressed ALB 1 -800 59.07888 59.07888 -47263.11 -47263.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94526.21 67664 Detroit Tigers Lance Parrish distressed SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 67668 Detroit Tigers Lance Parrish distressed OAK 2 -400 52.52624 52.51844 -21007.38 -21010.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42017.87 67669 Seattle Mariners Mike Parrott other CCK 3 -200 54.30285 54.2757 -10855.14 -10860.57 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21715.71 67670 Seattle Mariners Mike Parrott other POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 67671 Seattle Mariners Mike Parrott other ALB 1 -700 59.07408 59.07408 -41351.86 -41351.86 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82703.71 67673 Seattle Mariners Mike Parrott other NGS 1 700 24.64914 24.64914 17254.4 17254.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34508.8 67676 Seattle Mariners Mike Parrott other KO 1 600 40.29657 40.29657 24177.94 24177.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48355.88 67677 Seattle Mariners Mike Parrott other CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 67679 Seattle Mariners Mike Parrott other TGT 4 1400 80.02 80.02627 112036.8 112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224064.8 67680 Seattle Mariners Mike Parrott other CI 1 -800 131.0662 131.0662 -104852.9 -104852.9 Cigna Corporation 131.13 Health Care Medical Specialities -209705.9 67681 Seattle Mariners Mike Parrott arbitrage CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 67683 Seattle Mariners Mike Parrott arbitrage FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 67684 Seattle Mariners Mike Parrott arbitrage KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 67685 Seattle Mariners Mike Parrott arbitrage NL 1 500 7.591785 7.591785 3795.892 3795.892 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7591.785 67687 Seattle Mariners Mike Parrott arbitrage AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 67689 Seattle Mariners Mike Parrott arbitrage AFGE 3 100 26.50017 26.38836 2638.836 2650.017 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5288.854 67690 Seattle Mariners Mike Parrott arbitrage BCS 4 1900 15.36622 15.36256 29188.87 29195.81 Barclays PLC 15.36 Finance Commercial Banks 58384.68 67691 Seattle Mariners Mike Parrott arbitrage POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 67693 Seattle Mariners Mike Parrott arbitrage SCS 3 300 18.27977 18.28577 5485.73 5483.931 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10969.66 67694 Seattle Mariners Mike Parrott arbitrage OAK 3 900 52.52 52.51478 47263.3 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94531.3 67695 Seattle Mariners Mike Parrott arbitrage CGG 2 -200 7.1086 7.108701 -1421.74 -1421.72 CGG 7.11 Energy Oil & Gas Production -2843.46 67696 Seattle Mariners Mike Parrott arbitrage CCK 2 1700 54.35548 54.34349 92383.93 92404.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184788.2 67698 Seattle Mariners Mike Parrott arbitrage SXE 1 -500 15.37814 15.37814 -7689.07 -7689.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15378.14 67699 Seattle Mariners Mike Parrott statarb BAS 2 1500 8.572179 8.570726 12856.09 12858.27 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25714.36 67701 Seattle Mariners Mike Parrott statarb CCK 1 -100 54.33587 54.33587 -5433.587 -5433.587 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10867.17 67703 Seattle Mariners Mike Parrott statarb TGT 2 400 80.07077 79.96773 31987.09 32028.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64015.4 67705 Seattle Mariners Mike Parrott statarb LVS 2 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 67706 Seattle Mariners Mike Parrott statarb SCS 1 -300 18.29599 18.29599 -5488.797 -5488.797 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10977.59 67708 Seattle Mariners Mike Parrott statarb OGS 2 1800 42.21 42.21747 75991.45 75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151969.5 67709 Seattle Mariners Mike Parrott statarb UPS 1 300 95.46613 95.46613 28639.84 28639.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57279.68 67711 Seattle Mariners Mike Parrott statarb LLY 1 -100 72.43257 72.43257 -7243.257 -7243.257 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14486.51 67713 Seattle Mariners Mike Parrott statarb CMLP 2 100 15.71805 15.72223 1572.223 1571.805 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.028 67714 Seattle Mariners Mike Parrott statarb MWG 1 200 25.71929 25.71929 5143.858 5143.858 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.72 67717 Seattle Mariners Mike Parrott statarb CYS 4 200 9.12 9.134319 1826.864 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.864 67718 Seattle Mariners Mike Parrott statarb CBU 1 -600 34.93606 34.93606 -20961.64 -20961.64 Community Bank System, Inc. 34.97 Finance Major Banks -41923.27 67719 Seattle Mariners Mike Parrott chart TGT 3 -1000 79.94082 79.95861 -79958.61 -79940.82 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159899.4 67720 Seattle Mariners Mike Parrott chart CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 67722 Seattle Mariners Mike Parrott chart TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 67723 Seattle Mariners Mike Parrott chart CCK 1 -500 54.33998 54.33998 -27169.99 -27169.99 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54339.98 67725 Cincinnati Reds Frank Pastore other UPS 1 -100 95.42887 95.42887 -9542.887 -9542.887 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19085.77 67726 Cincinnati Reds Frank Pastore other AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 67727 Cincinnati Reds Frank Pastore other LLY 2 1400 72.53978 72.51984 101527.8 101555.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 203083.5 67729 Cincinnati Reds Frank Pastore other KO 1 200 40.26984 40.26984 8053.967 8053.967 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16107.93 67731 Cincinnati Reds Frank Pastore other ALB 2 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 67732 Cincinnati Reds Frank Pastore other TWI 2 -900 9.452463 9.453017 -8507.715 -8507.217 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17014.93 67734 Cincinnati Reds Frank Pastore other MWG 3 1500 25.72 25.71179 38567.69 38580 Morgan Stanley 25.72 Finance Finance: Consumer Services 77147.69 67736 Cincinnati Reds Frank Pastore other SSS 2 -200 89.62 89.76153 -17952.31 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35876.31 67737 Cincinnati Reds Frank Pastore other DSW 2 -100 36.03118 35.69848 -3569.848 -3603.118 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7172.965 67738 Cincinnati Reds Frank Pastore other NL 2 1100 7.586899 7.590213 8349.235 8345.589 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16694.82 67740 Cincinnati Reds Frank Pastore other NGS 1 100 24.67383 24.67383 2467.383 2467.383 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4934.766 67741 Cincinnati Reds Frank Pastore other GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 67742 Cincinnati Reds Frank Pastore other NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 67744 Cincinnati Reds Frank Pastore other RS 2 0 56.71755 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67746 Cincinnati Reds Frank Pastore other OAK 2 1100 52.47949 52.51632 57767.95 57727.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115495.4 67747 Cincinnati Reds Frank Pastore other DTZ 2 300 26.65 26.64677 7994.03 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15989.03 67748 Cincinnati Reds Frank Pastore other LVS 2 1100 55.16 55.15615 60671.76 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121347.8 67749 Cincinnati Reds Frank Pastore other CBU 3 -1500 34.97841 34.97413 -52461.2 -52467.61 Community Bank System, Inc. 34.97 Finance Major Banks -104928.8 67751 Cincinnati Reds Frank Pastore other GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 67752 Cincinnati Reds Frank Pastore other AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 67756 Cincinnati Reds Frank Pastore other MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 67757 Cincinnati Reds Frank Pastore other CPPL 1 -600 26.72122 26.72122 -16032.73 -16032.73 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32065.47 67758 Cincinnati Reds Frank Pastore other COUP 2 -300 12.41 12.39005 -3717.015 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7440.015 67759 Cincinnati Reds Frank Pastore other TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 67760 Cincinnati Reds Frank Pastore other LDL 1 -300 30.47242 30.47242 -9141.726 -9141.726 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18283.45 67762 Cincinnati Reds Frank Pastore other CGI 1 -800 27.11986 27.11986 -21695.89 -21695.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43391.77 67763 Cincinnati Reds Frank Pastore other PSX 3 200 78.0735 78.22366 15644.73 15614.7 Phillips 66 78.01 Energy Integrated oil Companies 31259.43 67764 Cincinnati Reds Frank Pastore other CI 2 -300 130.9995 131.0366 -39310.98 -39299.86 Cigna Corporation 131.13 Health Care Medical Specialities -78610.85 67765 Cincinnati Reds Frank Pastore other AFGE 2 900 26.49 26.48754 23838.79 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47679.79 67767 Cincinnati Reds Frank Pastore other KAMN 4 -1000 41.2782 41.24988 -41249.88 -41278.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82528.09 67768 Cincinnati Reds Frank Pastore other WPZ 1 700 50.96492 50.96492 35675.44 35675.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71350.89 67770 Cincinnati Reds Frank Pastore other MANU 1 -400 15.78127 15.78127 -6312.51 -6312.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12625.02 67772 Cincinnati Reds Frank Pastore arbitrage MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 67773 Cincinnati Reds Frank Pastore arbitrage AES^C 3 100 50.44105 50.35474 5035.474 5044.105 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10079.58 67774 Cincinnati Reds Frank Pastore arbitrage KO 3 -800 40.32288 40.33504 -32268.04 -32258.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64526.34 67775 Cincinnati Reds Frank Pastore arbitrage CBU 2 900 35.00474 35.00139 31501.25 31504.27 Community Bank System, Inc. 34.97 Finance Major Banks 63005.52 67776 Cincinnati Reds Frank Pastore arbitrage DSW 2 1300 35.9952 35.99685 46795.9 46793.76 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93589.66 67777 Cincinnati Reds Frank Pastore arbitrage CI 4 1000 131.1372 131.105 131105 131137.2 Cigna Corporation 131.13 Health Care Medical Specialities 262242.3 67778 Cincinnati Reds Frank Pastore arbitrage LDL 1 -200 30.50684 30.50684 -6101.367 -6101.367 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12202.73 67779 Cincinnati Reds Frank Pastore arbitrage KAMN 2 1400 41.24 41.23507 57729.1 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115465.1 67780 Cincinnati Reds Frank Pastore arbitrage TGT 2 1200 80.02 80.03572 96042.86 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192066.9 67784 Cincinnati Reds Frank Pastore arbitrage CMLP 1 -200 15.72381 15.72381 -3144.762 -3144.762 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6289.524 67785 Cincinnati Reds Frank Pastore arbitrage TWI 1 800 9.455894 9.455894 7564.715 7564.715 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15129.43 67786 Cincinnati Reds Frank Pastore arbitrage DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 67787 Cincinnati Reds Frank Pastore arbitrage UPS 3 -100 95.38 94.88479 -9488.479 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19026.48 67788 Cincinnati Reds Frank Pastore arbitrage FVE 1 600 4.456249 4.456249 2673.75 2673.75 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5347.499 67789 Cincinnati Reds Frank Pastore arbitrage SCS 2 1100 18.2894 18.29655 20126.2 20118.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40244.55 67790 Cincinnati Reds Frank Pastore arbitrage NVO 1 -900 54.77089 54.77089 -49293.8 -49293.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98587.6 67792 Cincinnati Reds Frank Pastore arbitrage LVS 2 -1200 55.16 55.16 -66192 -66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132384 67793 Cincinnati Reds Frank Pastore arbitrage CGG 2 -200 7.108919 7.127921 -1425.584 -1421.784 CGG 7.11 Energy Oil & Gas Production -2847.368 67794 Cincinnati Reds Frank Pastore arbitrage SXE 3 1200 15.40404 15.39357 18472.29 18484.85 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36957.14 67795 Cincinnati Reds Frank Pastore arbitrage GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 67797 Cincinnati Reds Frank Pastore arbitrage AFGE 1 -200 26.50741 26.50741 -5301.481 -5301.481 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10602.96 67798 Cincinnati Reds Frank Pastore arbitrage OAK 2 -500 52.52597 52.52455 -26262.28 -26262.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52525.26 67799 Cincinnati Reds Frank Pastore arbitrage LLY 2 -1300 72.47 72.47 -94211 -94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188422 67801 Cincinnati Reds Frank Pastore arbitrage CCK 2 100 54.33 54.32926 5432.926 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10865.93 67803 Cincinnati Reds Frank Pastore arbitrage POL 2 -700 38.09 38.1127 -26678.89 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53341.89 67804 Cincinnati Reds Frank Pastore arbitrage RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 67807 Cincinnati Reds Frank Pastore arbitrage BAS 1 -700 8.570538 8.570538 -5999.377 -5999.377 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998.75 67808 Cincinnati Reds Frank Pastore distressed GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 67809 Cincinnati Reds Frank Pastore distressed TSN 1 500 39.04172 39.04172 19520.86 19520.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39041.72 67811 Cincinnati Reds Frank Pastore distressed COUP 1 300 12.40719 12.40719 3722.157 3722.157 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.315 67812 Cincinnati Reds Frank Pastore distressed DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 67815 Cincinnati Reds Frank Pastore distressed TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 67817 Cincinnati Reds Frank Pastore distressed SCS 1 1000 18.28418 18.28418 18284.18 18284.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36568.37 67818 Cincinnati Reds Frank Pastore distressed PSX 2 -200 78.0268 78.0856 -15617.12 -15605.36 Phillips 66 78.01 Energy Integrated oil Companies -31222.48 67819 Cincinnati Reds Frank Pastore distressed AFGE 1 -100 26.48076 26.48076 -2648.076 -2648.076 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5296.153 67820 Cincinnati Reds Frank Pastore distressed NL 1 600 7.597075 7.597075 4558.245 4558.245 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9116.49 67821 Cincinnati Reds Frank Pastore distressed CPPL 1 600 26.72909 26.72909 16037.46 16037.46 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32074.91 67822 Cincinnati Reds Frank Pastore distressed ESI 1 400 6.165703 6.165703 2466.281 2466.281 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.562 67824 Cincinnati Reds Frank Pastore distressed AES^C 2 -700 50.44646 50.46712 -35326.98 -35312.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70639.5 67826 Cincinnati Reds Frank Pastore distressed TGT 1 800 80.04701 80.04701 64037.61 64037.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128075.2 67829 Cincinnati Reds Frank Pastore distressed LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 67830 Cincinnati Reds Frank Pastore distressed CGG 1 200 7.106427 7.106427 1421.285 1421.285 CGG 7.11 Energy Oil & Gas Production 2842.571 67832 Cincinnati Reds Frank Pastore distressed ALB 1 100 59.05905 59.05905 5905.905 5905.905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11811.81 67833 Cincinnati Reds Frank Pastore distressed MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 67834 Cincinnati Reds Frank Pastore distressed DSW 2 600 36.01409 36.00908 21605.45 21608.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43213.9 67837 Cincinnati Reds Frank Pastore distressed ROP 2 500 167.0281 167.0592 83529.61 83514.03 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167043.6 67839 Cincinnati Reds Frank Pastore pairs DTZ 1 900 26.62387 26.62387 23961.48 23961.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47922.96 67843 Cincinnati Reds Frank Pastore statarb TSN 1 200 39.00144 39.00144 7800.289 7800.289 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15600.58 67844 Cincinnati Reds Frank Pastore statarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 67845 Cincinnati Reds Frank Pastore statarb GYC 3 -800 22.39752 22.38864 -17910.91 -17918.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35828.93 67846 Cincinnati Reds Frank Pastore statarb OGS 1 900 42.22248 42.22248 38000.23 38000.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76000.47 67849 Cincinnati Reds Frank Pastore statarb AES^C 1 300 50.48326 50.48326 15144.98 15144.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30289.95 67850 Cincinnati Reds Frank Pastore statarb KAMN 1 -400 41.26535 41.26535 -16506.14 -16506.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33012.28 67851 Cincinnati Reds Frank Pastore statarb TGT 2 -1100 80.03848 80.00389 -88004.28 -88042.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176046.6 67852 Cincinnati Reds Frank Pastore statarb BCS 2 700 15.37191 15.36907 10758.35 10760.33 Barclays PLC 15.36 Finance Commercial Banks 21518.69 67855 Cincinnati Reds Frank Pastore statarb REG 2 -1700 65.31 65.28655 -110987.1 -111027 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -222014.1 67856 Cincinnati Reds Frank Pastore statarb OAK 2 1000 52.56349 52.56327 52563.27 52563.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105126.8 67857 Cincinnati Reds Frank Pastore statarb PSX 1 200 78.04676 78.04676 15609.35 15609.35 Phillips 66 78.01 Energy Integrated oil Companies 31218.7 67859 Cincinnati Reds Frank Pastore statarb TVE 1 500 25.05988 25.05988 12529.94 12529.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25059.88 67860 Cincinnati Reds Frank Pastore statarb GWR 1 -200 92.83537 92.83537 -18567.07 -18567.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37134.15 67861 Cincinnati Reds Frank Pastore mergerarb NVO 1 900 54.81262 54.81262 49331.36 49331.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98662.72 67863 Cincinnati Reds Frank Pastore mergerarb BAS 1 -900 8.565933 8.565933 -7709.34 -7709.34 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15418.68 67865 Cincinnati Reds Frank Pastore mergerarb KO 2 -600 40.33395 40.30566 -24183.4 -24200.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48383.77 67866 Cincinnati Reds Frank Pastore mergerarb CCK 1 -900 54.27851 54.27851 -48850.66 -48850.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97701.31 67867 Cincinnati Reds Frank Pastore mergerarb ALB 1 -900 59.04583 59.04583 -53141.25 -53141.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106282.5 67868 Cincinnati Reds Frank Pastore mergerarb WPZ 1 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 67869 Cincinnati Reds Frank Pastore mergerarb OAK 2 -800 52.47863 52.47536 -41980.29 -41982.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83963.2 67870 Cincinnati Reds Frank Pastore mergerarb NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 67871 Cincinnati Reds Frank Pastore mergerarb POL 1 200 38.07163 38.07163 7614.327 7614.327 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15228.65 67872 Cincinnati Reds Frank Pastore mergerarb RS 1 200 56.65297 56.65297 11330.59 11330.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22661.19 67873 Cincinnati Reds Frank Pastore mergerarb TVE 2 300 25.07729 25.10671 7532.013 7523.187 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15055.2 67874 Cincinnati Reds Frank Pastore mergerarb SXE 1 -500 15.39813 15.39813 -7699.063 -7699.063 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15398.13 67875 Cincinnati Reds Frank Pastore mergerarb SCS 2 -200 18.30463 18.31231 -3662.461 -3660.925 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7323.387 67876 Cincinnati Reds Frank Pastore mergerarb MANU 1 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 67877 Cincinnati Reds Frank Pastore mergerarb CI 4 -800 131.13 131.2351 -104988.1 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209892.1 67878 Cincinnati Reds Frank Pastore mergerarb DTZ 2 -1500 26.67376 26.66584 -39998.76 -40010.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -80009.39 67879 Cincinnati Reds Frank Pastore mergerarb UPS 2 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 67880 Cincinnati Reds Frank Pastore mergerarb OAK 1 600 52.54007 52.54007 31524.04 31524.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63048.09 67882 Montreal Expos Bob Pate chart WRT 3 900 25.70571 25.71786 23146.07 23135.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46281.22 67884 Montreal Expos Bob Pate chart MANU 1 -800 15.77205 15.77205 -12617.64 -12617.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25235.29 67885 Montreal Expos Bob Pate chart UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 67886 Montreal Expos Bob Pate chart CGI 1 -100 27.12981 27.12981 -2712.981 -2712.981 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5425.961 67887 Montreal Expos Bob Pate chart RS 3 -800 56.68 56.69753 -45358.02 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90702.02 67888 Montreal Expos Bob Pate chart CMLP 4 -100 15.72404 15.59185 -1559.185 -1572.404 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3131.589 67889 Montreal Expos Bob Pate chart ALB 1 700 59.05807 59.05807 41340.65 41340.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82681.29 67890 Montreal Expos Bob Pate chart MSM 1 -700 70.65891 70.65891 -49461.24 -49461.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98922.47 67891 Montreal Expos Bob Pate chart OGS 6 1800 42.17538 42.20484 75968.71 75915.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151884.4 67893 Montreal Expos Bob Pate chart TWI 2 -1200 9.45 9.44969 -11339.63 -11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22679.63 67894 Montreal Expos Bob Pate chart SCS 1 900 18.30046 18.30046 16470.41 16470.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32940.82 67895 Montreal Expos Bob Pate chart AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 67896 Montreal Expos Bob Pate chart NL 2 1000 7.589804 7.586458 7586.458 7589.804 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15176.26 67898 Montreal Expos Bob Pate chart DTZ 1 700 26.66634 26.66634 18666.44 18666.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37332.87 67900 Montreal Expos Bob Pate chart AFGE 4 200 26.47067 26.54555 5309.111 5294.134 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10603.25 67901 Montreal Expos Bob Pate chart SSS 3 2100 89.62 89.62 188202 188202 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 376404 67902 Montreal Expos Bob Pate chart GYC 1 -1000 22.41485 22.41485 -22414.85 -22414.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44829.69 67905 Montreal Expos Bob Pate chart ROP 2 -1800 166.9135 166.9968 -300594.2 -300444.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601038.6 67906 Montreal Expos Bob Pate chart PSX 2 400 77.94492 77.95281 31181.13 31177.97 Phillips 66 78.01 Energy Integrated oil Companies 62359.09 67907 Montreal Expos Bob Pate chart CI 1 400 131.0889 131.0889 52435.56 52435.56 Cigna Corporation 131.13 Health Care Medical Specialities 104871.1 67908 Montreal Expos Bob Pate chart TSN 2 -500 39.03 39.03454 -19517.27 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39032.27 67910 Montreal Expos Bob Pate distressed WPZ 2 0 51.04233 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 67912 California Angels Freddie Patek chart CYS 2 -300 9.11168 9.125546 -2737.664 -2733.504 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5471.168 67913 California Angels Freddie Patek chart LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 67914 California Angels Freddie Patek chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 67916 California Angels Freddie Patek chart PSX 2 -800 78.01342 78.09733 -62477.86 -62410.73 Phillips 66 78.01 Energy Integrated oil Companies -124888.6 67917 California Angels Freddie Patek chart TSN 2 400 39.03757 39.04136 15616.54 15615.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31231.57 67921 California Angels Freddie Patek chart NVO 2 -1000 54.79492 54.78138 -54781.38 -54794.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109576.3 67923 California Angels Freddie Patek chart CPPL 2 -1600 26.73096 26.72048 -42752.77 -42769.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -85522.31 67924 California Angels Freddie Patek chart REG 2 -900 65.31 65.31318 -58781.86 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117560.9 67925 California Angels Freddie Patek chart CGI 1 800 27.10684 27.10684 21685.47 21685.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43370.94 67926 California Angels Freddie Patek chart MSM 3 -900 70.60621 70.70002 -63630.01 -63545.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127175.6 67928 California Angels Freddie Patek chart CGG 2 1500 7.109288 7.111898 10667.85 10663.93 CGG 7.11 Energy Oil & Gas Production 21331.78 67929 California Angels Freddie Patek chart NL 2 200 7.59 7.588466 1517.693 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.693 67930 California Angels Freddie Patek chart CBU 2 700 34.98315 34.96304 24474.13 24488.2 Community Bank System, Inc. 34.97 Finance Major Banks 48962.33 67931 California Angels Freddie Patek chart CI 2 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 67932 California Angels Freddie Patek chart CMLP 2 200 15.71 15.74534 3149.067 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6291.067 67933 California Angels Freddie Patek chart SXE 2 700 15.38787 15.38777 10771.44 10771.51 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21542.95 67934 California Angels Freddie Patek chart CCK 3 2700 54.33 54.33394 146701.7 146691 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 293392.7 67935 California Angels Freddie Patek chart UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 67936 California Angels Freddie Patek chart COUP 2 -1100 12.41 12.41109 -13652.2 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27303.2 67937 California Angels Freddie Patek chart KO 1 900 40.31517 40.31517 36283.65 36283.65 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72567.3 67939 California Angels Freddie Patek chart OAK 2 1600 52.52 52.50482 84007.71 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168039.7 67940 California Angels Freddie Patek chart BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 67941 California Angels Freddie Patek chart ROP 1 900 167.2153 167.2153 150493.8 150493.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300987.5 67942 California Angels Freddie Patek other BAS 2 -600 8.565445 8.573763 -5144.258 -5139.267 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10283.52 67943 California Angels Freddie Patek other KAMN 2 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 67944 California Angels Freddie Patek other MWG 2 -1400 25.73391 25.73176 -36024.46 -36027.48 Morgan Stanley 25.72 Finance Finance: Consumer Services -72051.94 67946 California Angels Freddie Patek other ROP 2 -300 167.1356 167.1375 -50141.25 -50140.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100281.9 67947 California Angels Freddie Patek other COUP 5 -800 12.41955 12.40297 -9922.372 -9935.64 Coupons.com Incorporated 12.41 Consumer Services Advertising -19858.01 67948 California Angels Freddie Patek other KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 67950 California Angels Freddie Patek other NGS 3 1700 24.66 24.65855 41919.54 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83841.54 67951 California Angels Freddie Patek other RS 3 600 56.68 56.67355 34004.13 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68012.13 67952 California Angels Freddie Patek arbitrage ALB 2 100 59.05 59.41188 5941.188 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11846.19 67953 California Angels Freddie Patek arbitrage AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 67954 California Angels Freddie Patek arbitrage CGI 1 -800 27.10917 27.10917 -21687.34 -21687.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43374.68 67955 California Angels Freddie Patek arbitrage LDL 2 -1100 30.48214 30.48626 -33534.88 -33530.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67065.24 67956 California Angels Freddie Patek arbitrage TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 67957 California Angels Freddie Patek mergerarb WPZ 2 700 51.02427 51.02835 35719.85 35716.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71436.84 67958 California Angels Freddie Patek mergerarb SSS 2 -1400 89.54019 89.5744 -125404.2 -125356.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250760.4 67959 California Angels Freddie Patek mergerarb TWI 4 -100 9.442573 9.433257 -943.3257 -944.2573 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1887.583 67960 California Angels Freddie Patek mergerarb KAMN 2 200 41.23548 41.22418 8244.836 8247.096 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16491.93 67961 California Angels Freddie Patek mergerarb CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 67963 California Angels Freddie Patek mergerarb CI 1 -300 131.2089 131.2089 -39362.68 -39362.68 Cigna Corporation 131.13 Health Care Medical Specialities -78725.35 67966 California Angels Freddie Patek mergerarb PSX 3 -1200 78.01 77.97301 -93567.62 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187179.6 67967 California Angels Freddie Patek mergerarb ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 67968 California Angels Freddie Patek mergerarb BCS 3 -900 15.35624 15.37435 -13836.92 -13820.61 Barclays PLC 15.36 Finance Commercial Banks -27657.53 67970 California Angels Freddie Patek mergerarb POL 2 -700 38.08453 38.09235 -26664.64 -26659.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53323.81 67971 California Angels Freddie Patek mergerarb OAK 1 -300 52.5692 52.5692 -15770.76 -15770.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31541.52 67973 California Angels Freddie Patek mergerarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 67974 California Angels Freddie Patek mergerarb ALB 1 700 59.06361 59.06361 41344.53 41344.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82689.05 67975 California Angels Freddie Patek mergerarb ESI 1 -600 6.164759 6.164759 -3698.856 -3698.856 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7397.711 67978 California Angels Freddie Patek mergerarb CPPL 2 100 26.71 26.70417 2670.417 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5341.417 67979 California Angels Freddie Patek mergerarb MANU 3 1800 15.75479 15.76324 28373.83 28358.63 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56732.46 67980 California Angels Freddie Patek mergerarb NVO 2 0 54.75893 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 67982 California Angels Freddie Patek mergerarb WRT 2 -1300 25.68527 25.69848 -33408.02 -33390.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66798.87 67983 California Angels Freddie Patek mergerarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 67984 California Angels Freddie Patek mergerarb MSM 1 100 70.58545 70.58545 7058.545 7058.545 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14117.09 67986 California Angels Freddie Patek mergerarb AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 67987 California Angels Freddie Patek mergerarb LLY 2 500 72.51744 72.50636 36253.18 36258.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72511.9 67988 California Angels Freddie Patek mergerarb COUP 3 -1900 12.42099 12.4171 -23592.49 -23599.87 Coupons.com Incorporated 12.41 Consumer Services Advertising -47192.36 67989 California Angels Freddie Patek mergerarb NL 1 -500 7.596078 7.596078 -3798.039 -3798.039 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7596.078 67990 California Angels Freddie Patek mergerarb CMLP 1 -100 15.72533 15.72533 -1572.533 -1572.533 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3145.067 67991 California Angels Freddie Patek distressed AFL 3 -1100 63.95696 63.9528 -70348.09 -70352.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140700.7 67993 California Angels Freddie Patek distressed NVO 2 -800 54.78742 54.78465 -43827.72 -43829.93 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87657.65 67994 California Angels Freddie Patek distressed CGI 1 300 27.11605 27.11605 8134.814 8134.814 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16269.63 67995 California Angels Freddie Patek distressed MSM 1 200 70.57021 70.57021 14114.04 14114.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28228.08 67996 California Angels Freddie Patek distressed NGS 1 300 24.67492 24.67492 7402.475 7402.475 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14804.95 67997 California Angels Freddie Patek distressed FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 67998 California Angels Freddie Patek distressed TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 68000 California Angels Freddie Patek distressed AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 68001 California Angels Freddie Patek distressed CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 68003 California Angels Freddie Patek distressed WPZ 3 -1500 50.96664 50.97953 -76469.3 -76449.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -152919.3 68004 California Angels Freddie Patek distressed KO 1 -200 40.2827 40.2827 -8056.54 -8056.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16113.08 68005 California Angels Freddie Patek distressed DSW 1 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 68007 California Angels Freddie Patek distressed DTZ 2 100 26.6284 27.07337 2707.337 2662.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5370.177 68008 California Angels Freddie Patek distressed REG 2 -800 65.34137 65.32176 -52257.41 -52273.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104530.5 68009 California Angels Freddie Patek distressed MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 68010 California Angels Freddie Patek distressed UPS 1 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 68011 California Angels Freddie Patek distressed OAK 3 400 52.55673 52.51485 21005.94 21022.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42028.63 68013 California Angels Freddie Patek statarb MWG 1 700 25.71128 25.71128 17997.9 17997.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 35995.79 68014 California Angels Freddie Patek statarb KO 2 -300 40.3 40.28892 -12086.67 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24176.67 68015 California Angels Freddie Patek statarb WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 68016 California Angels Freddie Patek statarb LLY 2 -300 72.51189 72.58171 -21774.51 -21753.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43528.08 68019 California Angels Freddie Patek statarb CCK 1 100 54.32291 54.32291 5432.291 5432.291 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10864.58 68021 California Angels Freddie Patek statarb OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 68023 California Angels Freddie Patek statarb BAS 2 400 8.564953 8.589691 3435.876 3425.981 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6861.857 68024 California Angels Freddie Patek statarb KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 68025 California Angels Freddie Patek statarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 68026 California Angels Freddie Patek statarb COUP 2 200 12.4175 12.44374 2488.749 2483.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 4972.249 68027 California Angels Freddie Patek statarb SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 68028 California Angels Freddie Patek statarb MSM 2 -1500 70.61 70.58575 -105878.6 -105915 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211793.6 68029 California Angels Freddie Patek statarb PSX 2 1200 78.01 78.01 93612 93612 Phillips 66 78.01 Energy Integrated oil Companies 187224 68030 California Angels Freddie Patek statarb TSN 2 100 39.02928 39.03574 3903.574 3902.928 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806.502 68032 California Angels Freddie Patek pairs WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 68033 California Angels Freddie Patek pairs OGS 2 -1000 42.24854 42.24684 -42246.84 -42248.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84495.38 68036 California Angels Freddie Patek pairs TGT 1 900 79.97637 79.97637 71978.73 71978.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143957.5 68037 California Angels Freddie Patek pairs CCK 1 300 54.34542 54.34542 16303.63 16303.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32607.25 68038 California Angels Freddie Patek pairs CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 68040 California Angels Freddie Patek pairs OAK 1 400 52.48838 52.48838 20995.35 20995.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41990.7 68042 California Angels Freddie Patek pairs ALB 1 -200 59.07274 59.07274 -11814.55 -11814.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23629.1 68044 California Angels Freddie Patek pairs SXE 1 200 15.39688 15.39688 3079.376 3079.376 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.752 68045 California Angels Freddie Patek pairs SSS 4 500 89.62 89.57104 44785.52 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89595.52 68048 California Angels Freddie Patek pairs COUP 1 -900 12.41906 12.41906 -11177.15 -11177.15 Coupons.com Incorporated 12.41 Consumer Services Advertising -22354.31 68050 California Angels Freddie Patek pairs TWI 3 300 9.457457 9.476772 2843.032 2837.237 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5680.269 68051 California Angels Freddie Patek pairs MWG 2 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 68052 California Angels Freddie Patek pairs KAMN 2 1200 41.23052 41.23684 49484.21 49476.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98960.82 68053 California Angels Freddie Patek pairs LDL 1 800 30.4968 30.4968 24397.44 24397.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48794.89 68054 California Angels Freddie Patek pairs BCS 1 -800 15.34918 15.34918 -12279.34 -12279.34 Barclays PLC 15.36 Finance Commercial Banks -24558.69 68055 California Angels Freddie Patek pairs TVE 1 800 25.05256 25.05256 20042.04 20042.04 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40084.09 68056 California Angels Freddie Patek pairs ESI 1 -200 6.167066 6.167066 -1233.413 -1233.413 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2466.826 68057 California Angels Freddie Patek pairs AFL 2 -100 63.9306 63.52245 -6352.245 -6393.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12745.3 68059 California Angels Freddie Patek pairs LLY 1 -900 72.45875 72.45875 -65212.87 -65212.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130425.7 68061 California Angels Freddie Patek pairs AFGE 2 -100 26.49 26.493 -2649.3 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298.3 68063 California Angels Freddie Patek pairs CPPL 1 -1000 26.71396 26.71396 -26713.96 -26713.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53427.92 68064 California Angels Freddie Patek pairs RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 68065 California Angels Freddie Patek pairs AES^C 2 -600 50.46 50.46824 -30280.95 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60556.95 68066 California Angels Freddie Patek pairs OAK 3 1200 52.55825 52.50418 63005.01 63069.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126074.9 68067 California Angels Freddie Patek pairs LVS 2 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 68069 California Angels Freddie Patek pairs DTZ 1 -900 26.67051 26.67051 -24003.46 -24003.46 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -48006.93 68073 California Angels Freddie Patek pairs NGS 1 -1000 24.64459 24.64459 -24644.59 -24644.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49289.18 68078 California Angels Freddie Patek pairs BAS 1 600 8.562749 8.562749 5137.65 5137.65 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10275.3 68080 Kansas City Royals Marty Pattin distressed AFGE 1 300 26.49696 26.49696 7949.089 7949.089 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15898.18 68082 Kansas City Royals Marty Pattin distressed WPZ 2 0 50.99444 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 68083 Kansas City Royals Marty Pattin distressed TSN 2 -400 39.0596 39.06842 -15627.37 -15623.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31251.21 68084 Kansas City Royals Marty Pattin distressed SCS 2 1600 18.29398 18.30067 29281.07 29270.36 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58551.43 68086 Kansas City Royals Marty Pattin distressed DTZ 2 -100 26.66409 26.75018 -2675.018 -2666.409 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5341.427 68087 Kansas City Royals Marty Pattin distressed NGS 2 -600 24.67577 24.65719 -14794.31 -14805.46 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29599.78 68089 Kansas City Royals Marty Pattin pairs NVO 1 -1000 54.78673 54.78673 -54786.73 -54786.73 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109573.5 68090 Kansas City Royals Marty Pattin pairs SSS 2 0 89.56662 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 68091 Kansas City Royals Marty Pattin pairs KAMN 2 1900 41.26954 41.2406 78357.14 78412.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 156769.3 68093 Kansas City Royals Marty Pattin pairs MSM 2 400 70.61663 70.58071 28232.28 28246.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56478.93 68094 Kansas City Royals Marty Pattin pairs TSN 4 -1300 39.03 39.02202 -50728.62 -50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101467.6 68098 Kansas City Royals Marty Pattin pairs FVE 1 700 4.458598 4.458598 3121.018 3121.018 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.037 68099 Kansas City Royals Marty Pattin pairs CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 68100 Kansas City Royals Marty Pattin pairs NL 4 -400 7.59 7.58935 -3035.74 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.74 68101 Kansas City Royals Marty Pattin pairs NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 68102 Kansas City Royals Marty Pattin pairs OAK 2 -200 52.56536 52.70146 -10540.29 -10513.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21053.36 68104 Kansas City Royals Marty Pattin pairs GWR 2 -900 92.72796 92.74869 -83473.83 -83455.16 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166929 68105 Kansas City Royals Marty Pattin pairs CCK 2 -600 54.3009 54.30341 -32582.04 -32580.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65162.58 68106 Kansas City Royals Marty Pattin pairs TVE 2 600 25.05048 25.06075 15036.45 15030.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30066.74 68107 Kansas City Royals Marty Pattin pairs CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 68109 Kansas City Royals Marty Pattin pairs PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 68110 Kansas City Royals Marty Pattin pairs ESI 3 900 6.17 6.173617 5556.256 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11109.26 68111 Kansas City Royals Marty Pattin pairs BAS 1 900 8.563808 8.563808 7707.427 7707.427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15414.85 68113 Kansas City Royals Marty Pattin pairs MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 68114 Kansas City Royals Marty Pattin pairs CPPL 3 -100 26.72935 26.70589 -2670.589 -2672.935 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5343.523 68115 Kansas City Royals Marty Pattin pairs SXE 3 300 15.39 15.40091 4620.272 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9237.272 68116 Kansas City Royals Marty Pattin pairs UPS 1 -400 95.38 95.38 -38152 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76304 68118 Kansas City Royals Marty Pattin chart TWI 3 900 9.446858 9.452615 8507.353 8502.172 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.52 68120 Kansas City Royals Marty Pattin chart SCS 1 900 18.29326 18.29326 16463.93 16463.93 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32927.86 68121 Kansas City Royals Marty Pattin chart BAS 1 400 8.571513 8.571513 3428.605 3428.605 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6857.21 68124 Kansas City Royals Marty Pattin chart PSX 2 0 78.02238 0 Phillips 66 78.01 Energy Integrated oil Companies 68125 Kansas City Royals Marty Pattin chart LDL 2 -1400 30.50187 30.49914 -42698.79 -42702.61 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85401.41 68127 Kansas City Royals Marty Pattin chart AES^C 3 800 50.46 50.46784 40374.27 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80742.27 68128 Kansas City Royals Marty Pattin chart DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 68130 Kansas City Royals Marty Pattin chart AFGE 2 700 26.49 26.48751 18541.25 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37084.25 68131 Kansas City Royals Marty Pattin chart NGS 2 -1500 24.68134 24.65738 -36986.07 -37022.02 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -74008.09 68132 Kansas City Royals Marty Pattin chart GWR 2 0 92.82218 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 68133 Kansas City Royals Marty Pattin chart FVE 2 0 4.45973 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 68135 Kansas City Royals Marty Pattin chart MWG 2 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 68136 Kansas City Royals Marty Pattin chart CMLP 2 200 15.71 15.68816 3137.632 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6279.632 68138 Kansas City Royals Marty Pattin chart COUP 1 800 12.41 12.41 9928 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856 68139 Kansas City Royals Marty Pattin chart SSS 2 1800 89.60324 89.56693 161220.5 161285.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322506.3 68140 Kansas City Royals Marty Pattin chart WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 68141 Cleveland Blues Mike Paxton distressed UPS 1 700 95.43644 95.43644 66805.51 66805.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133611 68143 Cleveland Blues Mike Paxton distressed NL 4 1700 7.593882 7.589589 12902.3 12909.6 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25811.9 68144 Cleveland Blues Mike Paxton distressed CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 68145 Cleveland Blues Mike Paxton distressed PSX 1 -600 78.06879 78.06879 -46841.28 -46841.28 Phillips 66 78.01 Energy Integrated oil Companies -93682.55 68146 Cleveland Blues Mike Paxton distressed OAK 1 -900 52.55848 52.55848 -47302.64 -47302.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94605.27 68147 Cleveland Blues Mike Paxton distressed FVE 2 300 4.455818 4.456163 1336.849 1336.745 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.594 68148 Cleveland Blues Mike Paxton distressed AFL 3 700 63.98479 63.94253 44759.77 44789.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89549.12 68149 Cleveland Blues Mike Paxton distressed SCS 2 300 18.30792 18.29166 5487.497 5492.377 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10979.87 68150 Cleveland Blues Mike Paxton distressed TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 68151 Cleveland Blues Mike Paxton distressed OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 68153 Cleveland Blues Mike Paxton distressed CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 68154 Cleveland Blues Mike Paxton distressed DSW 1 100 35.97841 35.97841 3597.841 3597.841 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7195.683 68155 Cleveland Blues Mike Paxton distressed MANU 2 -1600 15.76761 15.7685 -25229.61 -25228.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50457.77 68156 Cleveland Blues Mike Paxton distressed ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 68157 Cleveland Blues Mike Paxton distressed TWI 1 300 9.444044 9.444044 2833.213 2833.213 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5666.427 68160 Cleveland Blues Mike Paxton distressed SSS 1 500 89.60555 89.60555 44802.77 44802.77 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89605.55 68161 Cleveland Blues Mike Paxton distressed KO 2 1100 40.3 40.28592 44314.51 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88644.51 68164 Cleveland Blues Mike Paxton arbitrage OAK 1 -200 52.56485 52.56485 -10512.97 -10512.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.94 68165 Cleveland Blues Mike Paxton arbitrage TVE 2 1200 25.05787 25.0628 30075.36 30069.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60144.8 68166 Cleveland Blues Mike Paxton arbitrage DTZ 2 500 26.67563 26.67398 13336.99 13337.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26674.81 68169 Cleveland Blues Mike Paxton arbitrage RS 1 -300 56.6437 56.6437 -16993.11 -16993.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33986.22 68170 Cleveland Blues Mike Paxton arbitrage CYS 2 0 9.114402 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 68172 Cleveland Blues Mike Paxton arbitrage MWG 1 -600 25.71479 25.71479 -15428.87 -15428.87 Morgan Stanley 25.72 Finance Finance: Consumer Services -30857.75 68173 Cleveland Blues Mike Paxton arbitrage WRT 3 -1200 25.72079 25.71596 -30859.15 -30864.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61724.1 68174 Cleveland Blues Mike Paxton statarb REG 3 500 65.27194 65.22237 32611.19 32635.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65247.16 68175 Cleveland Blues Mike Paxton statarb OAK 1 -100 52.54727 52.54727 -5254.727 -5254.727 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10509.45 68176 Cleveland Blues Mike Paxton statarb DSW 2 200 35.99205 35.94718 7189.435 7198.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14387.85 68177 Cleveland Blues Mike Paxton statarb FVE 2 1400 4.46 4.46 6244 6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12488 68178 Cleveland Blues Mike Paxton statarb CBU 3 -1100 34.99775 34.9983 -38498.13 -38497.53 Community Bank System, Inc. 34.97 Finance Major Banks -76995.66 68179 Cleveland Blues Mike Paxton statarb PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 68180 Cleveland Blues Mike Paxton statarb ESI 2 -1700 6.17 6.170672 -10490.14 -10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -20979.14 68181 Cleveland Blues Mike Paxton statarb OGS 2 1200 42.20106 42.20306 50643.67 50641.27 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101284.9 68183 Cleveland Blues Mike Paxton statarb AES^C 1 800 50.41005 50.41005 40328.04 40328.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80656.08 68184 Cleveland Blues Mike Paxton statarb COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 68187 Cleveland Blues Mike Paxton statarb UPS 1 300 95.35677 95.35677 28607.03 28607.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57214.06 68188 Cleveland Blues Mike Paxton statarb BCS 1 400 15.34603 15.34603 6138.414 6138.414 Barclays PLC 15.36 Finance Commercial Banks 12276.83 68189 Cleveland Blues Mike Paxton statarb KO 1 700 40.30078 40.30078 28210.55 28210.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56421.1 68190 Cleveland Blues Mike Paxton statarb CGG 1 600 7.11288 7.11288 4267.728 4267.728 CGG 7.11 Energy Oil & Gas Production 8535.456 68193 Cleveland Blues Mike Paxton statarb CPPL 2 -1200 26.68856 26.69073 -32028.88 -32026.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64055.16 68194 Cleveland Blues Mike Paxton statarb CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 68195 Cleveland Blues Mike Paxton statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 68196 Cleveland Blues Mike Paxton statarb OAK 1 -100 52.50275 52.50275 -5250.275 -5250.275 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500.55 68199 Cleveland Blues Mike Paxton statarb POL 1 -100 38.11138 38.11138 -3811.138 -3811.138 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7622.275 68200 Cleveland Blues Mike Paxton statarb CGI 1 -600 27.09428 27.09428 -16256.57 -16256.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32513.13 68201 Cleveland Blues Mike Paxton statarb LLY 1 -300 72.51005 72.51005 -21753.01 -21753.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43506.03 68203 Cleveland Blues Mike Paxton statarb SSS 2 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 68204 Cleveland Blues Mike Paxton statarb AFGE 1 700 26.48953 26.48953 18542.67 18542.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37085.35 68205 Cleveland Blues Mike Paxton statarb SXE 1 1000 15.38363 15.38363 15383.63 15383.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30767.26 68206 Cleveland Blues Mike Paxton statarb ALB 2 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 68207 Cleveland Blues Mike Paxton statarb MANU 1 100 15.77027 15.77027 1577.027 1577.027 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154.053 68208 Cleveland Blues Mike Paxton statarb SCS 1 400 18.27787 18.27787 7311.146 7311.146 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14622.29 68210 Cleveland Blues Mike Paxton mergerarb OGS 3 1300 42.21761 42.22434 54891.64 54882.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109774.5 68211 Cleveland Blues Mike Paxton mergerarb KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 68212 Cleveland Blues Mike Paxton mergerarb MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 68213 Cleveland Blues Mike Paxton mergerarb CYS 3 1400 9.111936 9.121186 12769.66 12756.71 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25526.37 68214 Cleveland Blues Mike Paxton mergerarb KO 1 -600 40.31197 40.31197 -24187.18 -24187.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48374.36 68216 Cleveland Blues Mike Paxton mergerarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 68217 Cleveland Blues Mike Paxton mergerarb LVS 3 -2000 55.16 55.18234 -110364.7 -110320 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220684.7 68219 Cleveland Blues Mike Paxton mergerarb AES^C 4 -1300 50.46 50.4958 -65644.54 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131242.5 68220 Cleveland Blues Mike Paxton mergerarb CCK 1 900 54.35496 54.35496 48919.47 48919.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97838.93 68222 Cleveland Blues Mike Paxton mergerarb WPZ 1 -500 50.9898 50.9898 -25494.9 -25494.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50989.8 68223 Cleveland Blues Mike Paxton mergerarb LLY 1 700 72.43816 72.43816 50706.71 50706.71 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101413.4 68224 Cleveland Blues Mike Paxton mergerarb ROP 3 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 68226 Cleveland Blues Mike Paxton mergerarb AFL 3 -300 63.98 63.98172 -19194.52 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388.52 68228 Cleveland Blues Mike Paxton mergerarb LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 68231 Cleveland Blues Mike Paxton mergerarb OAK 2 1900 52.50639 52.51158 99772 99762.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199534.1 68232 Cleveland Blues Mike Paxton mergerarb SXE 2 1200 15.39 15.39043 18468.52 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36936.52 68235 Cleveland Blues Mike Paxton mergerarb NGS 3 200 24.66559 24.73744 4947.489 4933.118 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9880.607 68236 Cleveland Blues Mike Paxton mergerarb PSX 1 300 78.01234 78.01234 23403.7 23403.7 Phillips 66 78.01 Energy Integrated oil Companies 46807.4 68238 Cleveland Blues Mike Paxton mergerarb UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 68239 Cleveland Blues Mike Paxton mergerarb RS 1 1000 56.70185 56.70185 56701.85 56701.85 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113403.7 68240 Cleveland Blues Mike Paxton mergerarb BCS 1 900 15.37125 15.37125 13834.13 13834.13 Barclays PLC 15.36 Finance Commercial Banks 27668.26 68241 Cleveland Blues Mike Paxton mergerarb POL 2 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68244 Cleveland Blues Mike Paxton mergerarb AFGE 2 900 26.47445 26.47997 23831.97 23827.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47658.98 68246 Pittsburg Alleghenys Tony Pena mergerarb AFGE 1 -800 26.47606 26.47606 -21180.84 -21180.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42361.69 68248 Pittsburg Alleghenys Tony Pena mergerarb SXE 1 900 15.3747 15.3747 13837.23 13837.23 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27674.47 68249 Pittsburg Alleghenys Tony Pena mergerarb CI 3 500 131.1977 131.12 65560.01 65598.86 Cigna Corporation 131.13 Health Care Medical Specialities 131158.9 68251 Pittsburg Alleghenys Tony Pena mergerarb CYS 1 700 9.120763 9.120763 6384.534 6384.534 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12769.07 68253 Pittsburg Alleghenys Tony Pena mergerarb TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 68255 Pittsburg Alleghenys Tony Pena mergerarb NVO 1 -700 54.75243 54.75243 -38326.7 -38326.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76653.41 68256 Pittsburg Alleghenys Tony Pena mergerarb CBU 2 0 34.95309 0 Community Bank System, Inc. 34.97 Finance Major Banks 68258 Pittsburg Alleghenys Tony Pena chart ESI 2 1100 6.17 6.171059 6788.165 6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13575.16 68259 Pittsburg Alleghenys Tony Pena chart MWG 4 2600 25.74304 25.72906 66895.56 66931.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 133827.5 68260 Pittsburg Alleghenys Tony Pena chart SSS 2 -100 89.60663 88.86158 -8886.158 -8960.663 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17846.82 68261 Pittsburg Alleghenys Tony Pena chart OAK 1 500 52.50054 52.50054 26250.27 26250.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52500.54 68264 Pittsburg Alleghenys Tony Pena chart DSW 1 800 36.0447 36.0447 28835.76 28835.76 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57671.53 68265 Pittsburg Alleghenys Tony Pena chart CBU 3 -400 34.97563 34.97036 -13988.14 -13990.25 Community Bank System, Inc. 34.97 Finance Major Banks -27978.39 68266 Pittsburg Alleghenys Tony Pena chart NGS 2 -1300 24.68436 24.67429 -32076.58 -32089.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64166.25 68267 Pittsburg Alleghenys Tony Pena chart SCS 2 0 18.28618 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 68268 Pittsburg Alleghenys Tony Pena chart LLY 1 900 72.40188 72.40188 65161.69 65161.69 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130323.4 68269 Pittsburg Alleghenys Tony Pena chart REG 3 -200 65.31 65.31 -13062 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26124 68270 Pittsburg Alleghenys Tony Pena chart LDL 1 -500 30.49681 30.49681 -15248.41 -15248.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30496.81 68272 Pittsburg Alleghenys Tony Pena chart PSX 1 -700 77.97159 77.97159 -54580.11 -54580.11 Phillips 66 78.01 Energy Integrated oil Companies -109160.2 68273 Pittsburg Alleghenys Tony Pena chart MANU 1 -800 15.774 15.774 -12619.2 -12619.2 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25238.4 68274 Pittsburg Alleghenys Tony Pena chart OAK 2 -400 52.51731 52.51799 -21007.19 -21006.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42014.12 68275 Pittsburg Alleghenys Tony Pena chart NL 2 -500 7.590859 7.595494 -3797.747 -3795.429 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7593.176 68276 Pittsburg Alleghenys Tony Pena chart WRT 1 200 25.69151 25.69151 5138.302 5138.302 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10276.6 68278 Pittsburg Alleghenys Tony Pena chart CCK 2 200 54.33 54.39585 10879.17 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21745.17 68280 Pittsburg Alleghenys Tony Pena chart SXE 1 600 15.38826 15.38826 9232.959 9232.959 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18465.92 68281 Pittsburg Alleghenys Tony Pena chart CMLP 3 -500 15.71 15.68661 -7843.303 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15698.3 68282 Pittsburg Alleghenys Tony Pena chart AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 68283 Pittsburg Alleghenys Tony Pena chart ROP 1 -800 166.9298 166.9298 -133543.8 -133543.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267087.6 68284 Pittsburg Alleghenys Tony Pena chart TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 68286 Pittsburg Alleghenys Tony Pena chart MSM 1 -300 70.54516 70.54516 -21163.55 -21163.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42327.09 68288 Pittsburg Alleghenys Tony Pena chart NVO 2 -400 54.76563 54.77437 -21909.75 -21906.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 68290 Pittsburg Alleghenys Tony Pena chart CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 68292 Pittsburg Alleghenys Tony Pena chart BCS 3 -600 15.36231 15.3511 -9210.657 -9217.387 Barclays PLC 15.36 Finance Commercial Banks -18428.04 68293 Pittsburg Alleghenys Tony Pena chart RS 1 900 56.68153 56.68153 51013.37 51013.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102026.7 68294 Pittsburg Alleghenys Tony Pena chart AFGE 2 -800 26.50854 26.49232 -21193.85 -21206.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42400.69 68295 Pittsburg Alleghenys Tony Pena chart UPS 1 -100 95.38556 95.38556 -9538.556 -9538.556 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19077.11 68296 Pittsburg Alleghenys Tony Pena chart CGG 3 -1300 7.11 7.11 -9243 -9243 CGG 7.11 Energy Oil & Gas Production -18486 68297 Pittsburg Alleghenys Tony Pena chart KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 68298 Pittsburg Alleghenys Tony Pena chart GYC 2 1400 22.39305 22.39928 31358.99 31350.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62709.26 68299 Pittsburg Alleghenys Tony Pena chart ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 68300 Pittsburg Alleghenys Tony Pena chart POL 2 800 38.11361 38.08952 30471.61 30490.89 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60962.5 68303 Los Angeles Dodgers Jack Perconte pairs ROP 2 -500 167.1919 167.0353 -83517.63 -83595.94 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167113.6 68304 Los Angeles Dodgers Jack Perconte pairs CMLP 1 100 15.69536 15.69536 1569.536 1569.536 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3139.072 68305 Los Angeles Dodgers Jack Perconte pairs LVS 2 -1800 55.11946 55.15724 -99283.03 -99215.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -198498.1 68306 Los Angeles Dodgers Jack Perconte pairs ESI 1 -400 6.172324 6.172324 -2468.929 -2468.929 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.859 68307 Los Angeles Dodgers Jack Perconte pairs SXE 1 -100 15.38474 15.38474 -1538.474 -1538.474 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.949 68308 Los Angeles Dodgers Jack Perconte pairs CYS 1 -300 9.111493 9.111493 -2733.448 -2733.448 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5466.896 68309 Los Angeles Dodgers Jack Perconte pairs ALB 2 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 68311 Los Angeles Dodgers Jack Perconte pairs MWG 2 -1700 25.72 25.71031 -43707.52 -43724 Morgan Stanley 25.72 Finance Finance: Consumer Services -87431.52 68312 Los Angeles Dodgers Jack Perconte pairs CPPL 1 600 26.7047 26.7047 16022.82 16022.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32045.64 68313 Los Angeles Dodgers Jack Perconte pairs BCS 3 600 15.3583 15.37307 9223.841 9214.982 Barclays PLC 15.36 Finance Commercial Banks 18438.82 68315 Los Angeles Dodgers Jack Perconte pairs CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 68316 Los Angeles Dodgers Jack Perconte pairs AFGE 2 900 26.46812 26.49305 23843.75 23821.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47665.06 68317 Los Angeles Dodgers Jack Perconte pairs UPS 2 0 95.36215 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 68318 Los Angeles Dodgers Jack Perconte pairs KAMN 3 -1700 41.2112 41.23153 -70093.6 -70059.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140152.6 68321 Los Angeles Dodgers Jack Perconte pairs NL 2 -900 7.589262 7.591931 -6832.738 -6830.335 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13663.07 68322 Los Angeles Dodgers Jack Perconte pairs AFL 1 200 63.97478 63.97478 12794.96 12794.96 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25589.91 68323 Los Angeles Dodgers Jack Perconte pairs AES^C 2 400 50.46 50.46178 20184.71 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368.71 68324 Los Angeles Dodgers Jack Perconte pairs LLY 1 300 72.42548 72.42548 21727.65 21727.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43455.29 68326 Los Angeles Dodgers Jack Perconte pairs OAK 2 -1100 52.49829 52.50027 -57750.29 -57748.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115498.4 68327 Los Angeles Dodgers Jack Perconte pairs KO 2 -1000 40.3024 40.30168 -40301.68 -40302.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80604.09 68328 Los Angeles Dodgers Jack Perconte pairs CGG 1 -500 7.116437 7.116437 -3558.219 -3558.219 CGG 7.11 Energy Oil & Gas Production -7116.437 68329 Los Angeles Dodgers Jack Perconte pairs MSM 2 300 70.64467 70.57533 21172.6 21193.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 68330 Los Angeles Dodgers Jack Perconte pairs TGT 2 -1600 80.02 80.02 -128032 -128032 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256064 68332 Los Angeles Dodgers Jack Perconte pairs TVE 4 -100 25.07195 25.25673 -2525.673 -2507.195 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5032.868 68333 Los Angeles Dodgers Jack Perconte pairs LDL 1 400 30.49017 30.49017 12196.07 12196.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24392.14 68336 Los Angeles Dodgers Jack Perconte pairs OGS 3 1100 42.21 42.18374 46402.11 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92833.11 68337 Los Angeles Dodgers Jack Perconte pairs WPZ 2 -400 50.97195 50.95646 -20382.58 -20388.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40771.36 68338 Los Angeles Dodgers Jack Perconte statarb TGT 1 400 80.02147 80.02147 32008.59 32008.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64017.18 68340 Los Angeles Dodgers Jack Perconte statarb CCK 1 900 54.37497 54.37497 48937.47 48937.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97874.94 68342 Los Angeles Dodgers Jack Perconte statarb FVE 1 -800 4.460034 4.460034 -3568.028 -3568.028 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.055 68343 Los Angeles Dodgers Jack Perconte statarb CGG 1 800 7.116163 7.116163 5692.93 5692.93 CGG 7.11 Energy Oil & Gas Production 11385.86 68344 Los Angeles Dodgers Jack Perconte statarb PSX 2 -1200 78.01 78.01 -93612 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187224 68347 Los Angeles Dodgers Jack Perconte statarb CGI 1 600 27.12632 27.12632 16275.79 16275.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32551.58 68348 Los Angeles Dodgers Jack Perconte statarb GYC 4 1200 22.4 22.39328 26871.93 26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53751.93 68349 Los Angeles Dodgers Jack Perconte statarb GWR 2 -100 92.75 92.72942 -9272.942 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18547.94 68350 Los Angeles Dodgers Jack Perconte statarb AFL 2 700 63.93036 63.92327 44746.29 44751.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89497.54 68352 Los Angeles Dodgers Jack Perconte statarb AES^C 1 400 50.40972 50.40972 20163.89 20163.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40327.78 68353 Los Angeles Dodgers Jack Perconte statarb REG 3 -900 65.3605 65.24667 -58722 -58824.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117546.5 68354 Los Angeles Dodgers Jack Perconte arbitrage SCS 3 1800 18.27382 18.28484 32912.72 32892.88 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65805.6 68355 Los Angeles Dodgers Jack Perconte arbitrage LDL 1 500 30.47858 30.47858 15239.29 15239.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30478.58 68356 Los Angeles Dodgers Jack Perconte arbitrage AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 68359 Los Angeles Dodgers Jack Perconte arbitrage NVO 1 400 54.766 54.766 21906.4 21906.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43812.8 68360 Los Angeles Dodgers Jack Perconte arbitrage SSS 1 -200 89.5657 89.5657 -17913.14 -17913.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35826.28 68361 Los Angeles Dodgers Jack Perconte arbitrage CGI 2 -200 27.09473 27.0874 -5417.481 -5418.946 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10836.43 68363 Los Angeles Dodgers Jack Perconte arbitrage BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 68364 Los Angeles Dodgers Jack Perconte arbitrage CI 1 -600 131.1133 131.1133 -78667.96 -78667.96 Cigna Corporation 131.13 Health Care Medical Specialities -157335.9 68365 Los Angeles Dodgers Jack Perconte arbitrage MANU 2 0 15.77165 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 68366 Los Angeles Dodgers Jack Perconte arbitrage CMLP 2 900 15.71 15.71063 14139.57 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278.57 68367 Los Angeles Dodgers Jack Perconte arbitrage WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 68368 Los Angeles Dodgers Jack Perconte arbitrage OAK 3 -1000 52.56658 52.49445 -52494.45 -52566.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105061 68369 Los Angeles Dodgers Jack Perconte arbitrage NGS 2 -500 24.643 24.63677 -12318.38 -12321.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24639.88 68370 Los Angeles Dodgers Jack Perconte arbitrage TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 68371 Los Angeles Dodgers Jack Perconte arbitrage COUP 3 1300 12.41 12.41031 16133.41 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32266.41 68373 Los Angeles Dodgers Jack Perconte arbitrage FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 68374 Los Angeles Dodgers Jack Perconte arbitrage TWI 3 1900 9.449719 9.450365 17955.69 17954.47 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 35910.16 68377 Los Angeles Dodgers Jack Perconte arbitrage CYS 1 -400 9.114073 9.114073 -3645.629 -3645.629 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7291.259 68378 Los Angeles Dodgers Jack Perconte arbitrage LVS 1 -300 55.11802 55.11802 -16535.41 -16535.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33070.81 68379 Los Angeles Dodgers Jack Perconte arbitrage OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 68380 Los Angeles Dodgers Jack Perconte arbitrage TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 68381 Los Angeles Dodgers Jack Perconte arbitrage SXE 3 1200 15.3941 15.38722 18464.67 18472.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36937.58 68384 Los Angeles Dodgers Jack Perconte arbitrage AFGE 1 -400 26.4978 26.4978 -10599.12 -10599.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21198.24 68385 Los Angeles Dodgers Jack Perconte arbitrage REG 2 1900 65.31 65.31 124089 124089 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 248178 68386 Los Angeles Dodgers Jack Perconte arbitrage CPPL 2 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 68388 Los Angeles Dodgers Jack Perconte other CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 68389 Los Angeles Dodgers Jack Perconte other OAK 2 -200 52.52 52.51775 -10503.55 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21007.55 68390 Los Angeles Dodgers Jack Perconte other AFL 2 -900 63.91782 63.92879 -57535.91 -57526.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115061.9 68393 Los Angeles Dodgers Jack Perconte other LLY 1 1000 72.52435 72.52435 72524.35 72524.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145048.7 68394 Los Angeles Dodgers Jack Perconte other TVE 2 -1600 25.06475 25.06148 -40098.37 -40103.6 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80201.98 68395 Los Angeles Dodgers Jack Perconte other SCS 3 -1200 18.29 18.28972 -21947.66 -21948 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43895.66 68396 Los Angeles Dodgers Jack Perconte other PSX 1 100 77.9438 77.9438 7794.38 7794.38 Phillips 66 78.01 Energy Integrated oil Companies 15588.76 68397 Los Angeles Dodgers Jack Perconte other TGT 1 -1000 80.02991 80.02991 -80029.91 -80029.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160059.8 68399 Los Angeles Dodgers Jack Perconte other UPS 3 -300 95.43396 95.35437 -28606.31 -28630.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57236.5 68400 Los Angeles Dodgers Jack Perconte other CBU 1 -600 35.00023 35.00023 -21000.14 -21000.14 Community Bank System, Inc. 34.97 Finance Major Banks -42000.27 68401 Los Angeles Dodgers Jack Perconte other GYC 2 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 68402 Los Angeles Dodgers Jack Perconte mergerarb OAK 2 -900 52.52 52.57242 -47315.18 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94583.18 68405 Los Angeles Dodgers Jack Perconte mergerarb CMLP 1 -200 15.70469 15.70469 -3140.938 -3140.938 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6281.876 68407 Los Angeles Dodgers Jack Perconte mergerarb COUP 4 700 12.41435 12.4225 8695.75 8690.047 Coupons.com Incorporated 12.41 Consumer Services Advertising 17385.8 68408 Los Angeles Dodgers Jack Perconte mergerarb SCS 2 -700 18.28868 18.28981 -12802.87 -12802.08 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25604.95 68409 Los Angeles Dodgers Jack Perconte mergerarb DSW 2 -1200 35.97596 35.9773 -43172.76 -43171.15 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86343.91 68410 Los Angeles Dodgers Jack Perconte mergerarb LVS 2 300 55.16 55.14905 16544.71 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33092.71 68411 Los Angeles Dodgers Jack Perconte mergerarb OGS 1 -900 42.21348 42.21348 -37992.13 -37992.13 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75984.26 68413 Los Angeles Dodgers Jack Perconte mergerarb CPPL 3 700 26.73368 26.75417 18727.92 18713.58 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37441.5 68414 Los Angeles Dodgers Jack Perconte mergerarb ALB 2 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 68415 Los Angeles Dodgers Jack Perconte mergerarb CGG 3 1100 7.115852 7.116001 7827.601 7827.437 CGG 7.11 Energy Oil & Gas Production 15655.04 68416 Los Angeles Dodgers Jack Perconte mergerarb KAMN 1 600 41.21771 41.21771 24730.63 24730.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49461.26 68419 Los Angeles Dodgers Jack Perconte mergerarb WRT 2 -2000 25.68912 25.68826 -51376.51 -51378.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -102754.8 68422 Los Angeles Dodgers Jack Perconte mergerarb TVE 3 2400 25.07944 25.06509 60156.2 60190.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 120346.9 68423 Los Angeles Dodgers Jack Perconte mergerarb RS 1 -300 56.7307 56.7307 -17019.21 -17019.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34038.42 68424 Los Angeles Dodgers Jack Perconte mergerarb ESI 2 1700 6.173682 6.172528 10493.3 10495.26 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20988.56 68425 Los Angeles Dodgers Jack Perconte mergerarb CI 2 800 131.2133 131.2267 104981.3 104970.7 Cigna Corporation 131.13 Health Care Medical Specialities 209952 68427 Pittsburg Alleghenys Pascual Perez mergerarb REG 2 -700 65.31 65.26897 -45688.28 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91405.28 68428 Pittsburg Alleghenys Pascual Perez mergerarb SSS 1 -400 89.69738 89.69738 -35878.95 -35878.95 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71757.9 68429 Pittsburg Alleghenys Pascual Perez mergerarb PSX 2 1200 77.9609 77.96749 93560.99 93553.08 Phillips 66 78.01 Energy Integrated oil Companies 187114.1 68433 Pittsburg Alleghenys Pascual Perez mergerarb ALB 3 -700 59.0872 59.06097 -41342.68 -41361.04 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82703.72 68434 Pittsburg Alleghenys Pascual Perez mergerarb DSW 4 -700 36.00178 36.00881 -25206.17 -25201.25 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50407.42 68435 Pittsburg Alleghenys Pascual Perez mergerarb LVS 1 100 55.13118 55.13118 5513.118 5513.118 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11026.24 68437 Pittsburg Alleghenys Pascual Perez mergerarb WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 68442 Pittsburg Alleghenys Pascual Perez mergerarb AFL 5 -1600 63.99424 63.98754 -102380.1 -102390.8 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204770.8 68443 Pittsburg Alleghenys Pascual Perez mergerarb LDL 4 1400 30.52342 30.50385 42705.4 42732.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85438.19 68444 Pittsburg Alleghenys Pascual Perez mergerarb CPPL 3 -700 26.70155 26.70232 -18691.63 -18691.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37382.71 68445 Pittsburg Alleghenys Pascual Perez mergerarb CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 68447 Pittsburg Alleghenys Pascual Perez mergerarb BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 68448 Pittsburg Alleghenys Pascual Perez mergerarb CI 1 -700 131.2225 131.2225 -91855.75 -91855.75 Cigna Corporation 131.13 Health Care Medical Specialities -183711.5 68449 Pittsburg Alleghenys Pascual Perez mergerarb GYC 1 1000 22.39886 22.39886 22398.86 22398.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44797.72 68450 Pittsburg Alleghenys Pascual Perez distressed DSW 1 -900 35.99881 35.99881 -32398.93 -32398.93 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64797.85 68451 Pittsburg Alleghenys Pascual Perez distressed MANU 4 100 15.77 15.90609 1590.609 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3167.609 68452 Pittsburg Alleghenys Pascual Perez distressed KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 68453 Pittsburg Alleghenys Pascual Perez distressed FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 68454 Pittsburg Alleghenys Pascual Perez distressed DTZ 2 -200 26.65 26.69444 -5338.888 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10668.89 68455 Pittsburg Alleghenys Pascual Perez distressed LDL 3 -100 30.49745 30.55212 -3055.212 -3049.745 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6104.957 68456 Pittsburg Alleghenys Pascual Perez distressed REG 2 600 65.31 65.33329 39199.98 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78385.98 68457 Pittsburg Alleghenys Pascual Perez distressed SCS 1 -100 18.30356 18.30356 -1830.356 -1830.356 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.711 68458 Pittsburg Alleghenys Pascual Perez distressed GWR 1 -300 92.77788 92.77788 -27833.36 -27833.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55666.73 68459 Pittsburg Alleghenys Pascual Perez distressed SXE 1 -500 15.40266 15.40266 -7701.329 -7701.329 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15402.66 68460 Pittsburg Alleghenys Pascual Perez distressed CI 2 -900 131.0002 131.0145 -117913.1 -117900.2 Cigna Corporation 131.13 Health Care Medical Specialities -235813.3 68461 Pittsburg Alleghenys Pascual Perez distressed OAK 1 100 52.52756 52.52756 5252.756 5252.756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10505.51 68462 Pittsburg Alleghenys Pascual Perez distressed WPZ 1 -400 51.05899 51.05899 -20423.6 -20423.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40847.19 68463 Pittsburg Alleghenys Pascual Perez distressed BAS 2 1500 8.57 8.57 12855 12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25710 68464 Pittsburg Alleghenys Pascual Perez distressed ALB 1 1000 59.02399 59.02399 59023.99 59023.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118048 68465 Pittsburg Alleghenys Pascual Perez distressed SSS 2 500 89.55057 89.57515 44787.58 44775.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89562.86 68466 Pittsburg Alleghenys Pascual Perez distressed MSM 3 -1000 70.60446 70.62454 -70624.54 -70604.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141229 68468 Pittsburg Alleghenys Pascual Perez distressed TVE 2 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 68471 Pittsburg Alleghenys Pascual Perez distressed COUP 2 -1500 12.399 12.40267 -18604 -18598.5 Coupons.com Incorporated 12.41 Consumer Services Advertising -37202.5 68472 Pittsburg Alleghenys Pascual Perez distressed GYC 1 1000 22.39677 22.39677 22396.77 22396.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44793.55 68474 Pittsburg Alleghenys Pascual Perez distressed AFGE 2 0 26.4811 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68475 Pittsburg Alleghenys Pascual Perez distressed BCS 1 -700 15.36959 15.36959 -10758.71 -10758.71 Barclays PLC 15.36 Finance Commercial Banks -21517.43 68481 Pittsburg Alleghenys Pascual Perez distressed LLY 2 2000 72.50873 72.51636 145032.7 145017.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 290050.2 68482 Pittsburg Alleghenys Pascual Perez distressed CGI 1 -500 27.10511 27.10511 -13552.56 -13552.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27105.11 68483 Pittsburg Alleghenys Pascual Perez distressed MWG 1 700 25.73437 25.73437 18014.06 18014.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 36028.12 68486 Boston Americans Tony Perez arbitrage DTZ 2 -600 26.66628 26.64186 -15985.12 -15999.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31984.88 68487 Boston Americans Tony Perez arbitrage CGI 2 1400 27.12 27.12319 37972.46 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75940.46 68488 Boston Americans Tony Perez arbitrage SSS 2 -200 89.62 89.66118 -17932.24 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35856.24 68489 Boston Americans Tony Perez arbitrage DSW 2 1800 35.97536 35.99024 64782.43 64755.65 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129538.1 68490 Boston Americans Tony Perez arbitrage BAS 3 -1300 8.57 8.568371 -11138.88 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22279.88 68492 Boston Americans Tony Perez arbitrage TVE 3 2200 25.07 25.06163 55135.59 55154 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 110289.6 68494 Boston Americans Tony Perez mergerarb RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 68495 Boston Americans Tony Perez mergerarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 68496 Boston Americans Tony Perez mergerarb TGT 2 1300 80.07231 80.08886 104115.5 104094 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208209.5 68497 Boston Americans Tony Perez mergerarb NGS 1 900 24.66915 24.66915 22202.24 22202.24 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44404.48 68498 Boston Americans Tony Perez mergerarb BCS 2 1400 15.36 15.36 21504 21504 Barclays PLC 15.36 Finance Commercial Banks 43008 68501 Boston Americans Tony Perez mergerarb REG 2 1100 65.33328 65.34309 71877.39 71866.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143744 68502 Boston Americans Tony Perez mergerarb TWI 1 -300 9.448036 9.448036 -2834.411 -2834.411 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5668.822 68503 Boston Americans Tony Perez mergerarb ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 68504 Boston Americans Tony Perez mergerarb MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 68505 Boston Americans Tony Perez mergerarb TVE 1 500 25.08892 25.08892 12544.46 12544.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25088.92 68506 Boston Americans Tony Perez mergerarb CGG 1 700 7.113274 7.113274 4979.292 4979.292 CGG 7.11 Energy Oil & Gas Production 9958.584 68507 Boston Americans Tony Perez pairs ESI 1 100 6.168181 6.168181 616.8181 616.8181 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.636 68508 Boston Americans Tony Perez pairs AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 68510 Boston Americans Tony Perez pairs CPPL 4 -1700 26.71677 26.72247 -45428.19 -45418.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90846.69 68513 Boston Americans Tony Perez pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 68514 Boston Americans Tony Perez pairs KAMN 2 800 41.24 41.23124 32985 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65977 68516 Boston Americans Tony Perez pairs LDL 1 900 30.48874 30.48874 27439.86 27439.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54879.72 68517 Boston Americans Tony Perez pairs GYC 1 -900 22.41287 22.41287 -20171.59 -20171.59 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40343.17 68518 Boston Americans Tony Perez pairs CCK 4 -200 54.30618 54.33104 -10866.21 -10861.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21727.44 68519 Boston Americans Tony Perez pairs WRT 2 200 25.72478 25.67197 5134.394 5144.956 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10279.35 68520 Boston Americans Tony Perez pairs GWR 3 -2300 92.71034 92.72517 -213267.9 -213233.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -426501.7 68521 Boston Americans Tony Perez pairs CGI 2 300 27.12506 27.13029 8139.088 8137.518 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16276.61 68522 Boston Americans Tony Perez pairs SCS 2 800 18.30693 18.30058 14640.46 14645.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29286.01 68523 Boston Americans Tony Perez pairs MANU 1 600 15.78456 15.78456 9470.734 9470.734 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18941.47 68524 Boston Americans Tony Perez pairs TVE 1 200 25.07786 25.07786 5015.573 5015.573 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10031.15 68525 Boston Americans Tony Perez pairs OAK 1 1000 52.51896 52.51896 52518.96 52518.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105037.9 68526 Boston Americans Tony Perez pairs REG 1 -700 65.26063 65.26063 -45682.44 -45682.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91364.88 68527 Boston Americans Tony Perez pairs LVS 4 -500 55.13782 55.1264 -27563.2 -27568.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55132.11 68529 Boston Americans Tony Perez pairs POL 1 1000 38.08839 38.08839 38088.39 38088.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76176.77 68530 Boston Americans Tony Perez pairs WPZ 2 1300 51.00065 50.99825 66297.73 66300.84 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132598.6 68532 Boston Americans Tony Perez pairs CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 68536 Boston Americans Tony Perez pairs ALB 2 -300 59.05 59.04238 -17712.71 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35427.71 68537 Boston Americans Tony Perez pairs NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 68538 Boston Americans Tony Perez pairs SSS 1 -300 89.5988 89.5988 -26879.64 -26879.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53759.28 68539 Boston Americans Tony Perez pairs DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 68540 Boston Americans Tony Perez pairs AFGE 2 1700 26.48821 26.48916 45031.57 45029.97 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90061.54 68541 Boston Americans Tony Perez pairs RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 68542 Boston Americans Tony Perez pairs ROP 1 1000 167.0815 167.0815 167081.5 167081.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334163.1 68543 Boston Americans Tony Perez pairs BAS 2 1200 8.57 8.57 10284 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20568 68544 Boston Americans Tony Perez pairs OGS 2 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 68545 Boston Americans Tony Perez pairs TWI 1 -600 9.454398 9.454398 -5672.639 -5672.639 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11345.28 68547 Boston Americans Tony Perez distressed OAK 4 -1800 52.52 52.4942 -94489.57 -94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189025.6 68548 Boston Americans Tony Perez distressed OGS 3 800 42.18887 42.21348 33770.78 33751.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67521.88 68549 Boston Americans Tony Perez distressed CGI 3 -700 27.12 27.0935 -18965.45 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37949.45 68550 Boston Americans Tony Perez distressed CBU 1 100 34.95307 34.95307 3495.307 3495.307 Community Bank System, Inc. 34.97 Finance Major Banks 6990.614 68551 Boston Americans Tony Perez distressed TSN 1 -200 38.99204 38.99204 -7798.408 -7798.408 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15596.82 68552 Boston Americans Tony Perez distressed WPZ 3 -800 50.96966 50.9963 -40797.04 -40775.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81572.77 68553 Boston Americans Tony Perez distressed TVE 1 -100 25.08767 25.08767 -2508.767 -2508.767 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.535 68556 Boston Americans Tony Perez distressed CI 3 100 131.199 131.5439 13154.39 13119.9 Cigna Corporation 131.13 Health Care Medical Specialities 26274.3 68558 Boston Americans Tony Perez distressed BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 68559 Boston Americans Tony Perez distressed GWR 4 -800 92.75 92.84535 -74276.28 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148476.3 68562 Boston Americans Tony Perez other CI 3 -1400 131.0412 131.1237 -183573.1 -183457.7 Cigna Corporation 131.13 Health Care Medical Specialities -367030.8 68563 Boston Americans Tony Perez chart SSS 4 -1100 89.66769 89.57965 -98537.61 -98634.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197172.1 68564 Boston Americans Tony Perez chart TSN 4 600 39.06465 39.00984 23405.91 23438.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46844.7 68565 Boston Americans Tony Perez chart ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 68566 Boston Americans Tony Perez chart TWI 1 -100 9.454111 9.454111 -945.4111 -945.4111 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.822 68567 Boston Americans Tony Perez chart LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 68568 Boston Americans Tony Perez chart MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 68569 Boston Americans Tony Perez chart DTZ 1 -1000 26.65763 26.65763 -26657.63 -26657.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53315.26 68570 Boston Americans Tony Perez chart POL 2 0 38.10964 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68572 Boston Americans Tony Perez chart SXE 1 1000 15.38669 15.38669 15386.69 15386.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30773.37 68573 Boston Americans Tony Perez chart COUP 2 -1500 12.41 12.41142 -18617.12 -18615 Coupons.com Incorporated 12.41 Consumer Services Advertising -37232.12 68574 Boston Americans Tony Perez chart CI 1 -300 131.1579 131.1579 -39347.36 -39347.36 Cigna Corporation 131.13 Health Care Medical Specialities -78694.71 68575 Boston Americans Tony Perez chart NL 3 -1900 7.593558 7.591498 -14423.85 -14427.76 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28851.61 68576 Boston Americans Tony Perez chart REG 2 -700 65.34353 65.28687 -45700.81 -45740.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91441.28 68577 Boston Americans Tony Perez chart ALB 3 -200 58.99182 59.10761 -11821.52 -11798.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23619.88 68578 Boston Americans Tony Perez chart UPS 3 0 95.4226 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 68579 Boston Americans Tony Perez chart CMLP 2 -500 15.69483 15.68574 -7842.868 -7847.417 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15690.29 68580 Boston Americans Tony Perez chart KO 1 -200 40.2767 40.2767 -8055.339 -8055.339 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16110.68 68581 Boston Americans Tony Perez chart FVE 1 200 4.464364 4.464364 892.8729 892.8729 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.746 68582 Boston Americans Tony Perez chart KAMN 2 -100 41.21036 41.26964 -4126.964 -4121.036 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 68583 Boston Americans Tony Perez chart NVO 2 100 54.72079 54.52395 5452.395 5472.079 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10924.47 68584 Boston Americans Tony Perez chart OAK 3 -1500 52.52 52.52759 -78791.39 -78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157571.4 68585 Boston Americans Tony Perez chart BCS 1 -600 15.37419 15.37419 -9224.516 -9224.516 Barclays PLC 15.36 Finance Commercial Banks -18449.03 68586 Boston Americans Tony Perez chart TVE 1 -200 25.07284 25.07284 -5014.568 -5014.568 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10029.14 68589 Boston Americans Tony Perez statarb TGT 1 200 80.02726 80.02726 16005.45 16005.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32010.91 68591 Boston Americans Tony Perez statarb AES^C 2 600 50.49941 50.48994 30293.96 30299.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60593.61 68593 Boston Americans Tony Perez statarb NVO 1 400 54.82041 54.82041 21928.16 21928.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43856.33 68595 Boston Americans Tony Perez statarb SXE 3 400 15.38259 15.37131 6148.525 6153.035 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12301.56 68597 Boston Americans Tony Perez statarb LVS 2 100 55.16 54.88903 5488.903 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11004.9 68598 Boston Americans Tony Perez statarb TVE 2 -1200 25.08941 25.08797 -30105.56 -30107.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60212.85 68599 Boston Americans Tony Perez statarb CGG 3 1800 7.111062 7.108215 12794.79 12799.91 CGG 7.11 Energy Oil & Gas Production 25594.7 68601 Boston Americans Tony Perez statarb LLY 2 -900 72.47 72.46473 -65218.26 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130441.3 68602 Boston Americans Tony Perez statarb REG 3 1000 65.34628 65.33424 65334.24 65346.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130680.5 68603 Boston Americans Tony Perez statarb GYC 1 -200 22.40594 22.40594 -4481.188 -4481.188 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8962.377 68604 Boston Americans Tony Perez statarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 68605 Boston Americans Tony Perez statarb OGS 1 600 42.20451 42.20451 25322.71 25322.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50645.42 68606 Boston Americans Tony Perez statarb NGS 3 400 24.65422 24.60996 9843.983 9861.687 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19705.67 68607 Boston Americans Tony Perez statarb POL 2 400 38.05758 38.02515 15210.06 15223.03 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30433.09 68609 Boston Americans Tony Perez statarb COUP 3 1500 12.41 12.40553 18608.3 18615 Coupons.com Incorporated 12.41 Consumer Services Advertising 37223.3 68610 Boston Americans Tony Perez statarb AFGE 2 -1000 26.49164 26.50225 -26502.25 -26491.64 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52993.88 68611 Boston Americans Tony Perez statarb CGI 2 -600 27.12 27.12201 -16273.21 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32545.21 68615 Boston Americans Tony Perez statarb CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 68616 Boston Americans Tony Perez statarb KAMN 2 1300 41.27795 41.26043 53638.56 53661.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107299.9 68617 Boston Americans Tony Perez statarb PSX 2 400 78.01 78.03294 31213.18 31204 Phillips 66 78.01 Energy Integrated oil Companies 62417.18 68618 Boston Americans Tony Perez statarb TWI 1 900 9.440855 9.440855 8496.77 8496.77 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 16993.54 68619 Boston Americans Tony Perez statarb CPPL 1 200 26.69105 26.69105 5338.21 5338.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10676.42 68622 Boston Americans Tony Perez statarb BCS 3 -1800 15.37486 15.36298 -27653.36 -27674.75 Barclays PLC 15.36 Finance Commercial Banks -55328.11 68623 Boston Americans Tony Perez statarb MWG 3 1500 25.70757 25.70789 38561.83 38561.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 77123.19 68625 San Diego Padres Broderick Perkins mergerarb KAMN 1 -600 41.21177 41.21177 -24727.06 -24727.06 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49454.12 68626 San Diego Padres Broderick Perkins mergerarb CCK 3 0 54.35947 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 68627 San Diego Padres Broderick Perkins mergerarb CMLP 1 -800 15.70159 15.70159 -12561.27 -12561.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25122.55 68628 San Diego Padres Broderick Perkins mergerarb POL 1 600 38.08735 38.08735 22852.41 22852.41 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45704.82 68630 San Diego Padres Broderick Perkins mergerarb MSM 1 -500 70.56377 70.56377 -35281.88 -35281.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70563.77 68632 San Diego Padres Broderick Perkins mergerarb SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 68635 San Diego Padres Broderick Perkins mergerarb MANU 1 -500 15.78382 15.78382 -7891.91 -7891.91 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15783.82 68636 San Diego Padres Broderick Perkins mergerarb UPS 1 500 95.45267 95.45267 47726.34 47726.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95452.67 68638 San Diego Padres Broderick Perkins mergerarb KO 1 -400 40.31869 40.31869 -16127.48 -16127.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32254.95 68641 San Diego Padres Broderick Perkins other DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 68643 San Diego Padres Broderick Perkins other TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 68644 San Diego Padres Broderick Perkins other ALB 2 1100 59.00097 59.04289 64947.18 64901.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129848.2 68645 San Diego Padres Broderick Perkins other CI 2 400 131.1437 131.2713 52508.51 52457.47 Cigna Corporation 131.13 Health Care Medical Specialities 104966 68646 San Diego Padres Broderick Perkins other COUP 1 200 12.41176 12.41176 2482.353 2482.353 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964.705 68648 San Diego Padres Broderick Perkins other CMLP 1 -900 15.72528 15.72528 -14152.75 -14152.75 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28305.5 68651 San Diego Padres Broderick Perkins other LVS 1 100 55.21486 55.21486 5521.486 5521.486 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11042.97 68652 San Diego Padres Broderick Perkins other CBU 1 1000 34.97773 34.97773 34977.73 34977.73 Community Bank System, Inc. 34.97 Finance Major Banks 69955.47 68653 San Diego Padres Broderick Perkins other TVE 2 700 25.09135 25.09352 17565.47 17563.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35129.41 68655 San Diego Padres Broderick Perkins other DTZ 1 -600 26.66951 26.66951 -16001.71 -16001.71 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32003.42 68656 San Diego Padres Broderick Perkins other UPS 2 1200 95.38 95.44934 114539.2 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228995.2 68657 San Diego Padres Broderick Perkins other WPZ 2 -300 51.01 51.01851 -15305.55 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30608.55 68658 San Diego Padres Broderick Perkins other LDL 1 -200 30.49505 30.49505 -6099.009 -6099.009 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12198.02 68660 San Diego Padres Broderick Perkins other RS 3 -1200 56.65204 56.71524 -68058.28 -67982.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136040.7 68663 San Diego Padres Broderick Perkins other BAS 2 1100 8.564042 8.569297 9426.227 9420.447 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18846.67 68665 San Diego Padres Broderick Perkins other CGI 2 1100 27.09923 27.10445 29814.9 29809.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59624.05 68666 San Diego Padres Broderick Perkins other AFGE 1 300 26.48656 26.48656 7945.967 7945.967 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15891.93 68667 San Diego Padres Broderick Perkins other SSS 1 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 68668 San Diego Padres Broderick Perkins other MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 68669 San Diego Padres Broderick Perkins other OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 68670 San Diego Padres Broderick Perkins other NGS 2 100 24.66 24.6178 2461.78 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4927.78 68671 San Diego Padres Broderick Perkins other CGG 1 800 7.109251 7.109251 5687.401 5687.401 CGG 7.11 Energy Oil & Gas Production 11374.8 68672 San Diego Padres Broderick Perkins other GYC 2 -1400 22.4 22.40423 -31365.93 -31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62725.93 68674 Texas Rangers Gaylord Perry pairs MSM 2 -300 70.58314 70.57418 -21172.25 -21174.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42347.2 68676 Texas Rangers Gaylord Perry pairs GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 68677 Texas Rangers Gaylord Perry pairs SCS 2 500 18.29 18.28827 9144.136 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18289.14 68678 Texas Rangers Gaylord Perry pairs PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 68679 Texas Rangers Gaylord Perry other DTZ 1 -400 26.62949 26.62949 -10651.8 -10651.8 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21303.59 68680 Texas Rangers Gaylord Perry other SCS 1 700 18.30452 18.30452 12813.16 12813.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25626.33 68682 Texas Rangers Gaylord Perry other OGS 1 -400 42.19852 42.19852 -16879.41 -16879.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33758.82 68684 Texas Rangers Gaylord Perry other CCK 2 -1600 54.33 54.33631 -86938.09 -86928 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173866.1 68685 Texas Rangers Gaylord Perry other ESI 3 -100 6.17 6.179767 -617.9767 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.977 68686 Texas Rangers Gaylord Perry other LVS 1 500 55.13574 55.13574 27567.87 27567.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55135.74 68687 Texas Rangers Gaylord Perry other WRT 4 -2600 25.71 25.71156 -66850.06 -66846 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -133696.1 68688 Texas Rangers Gaylord Perry other CMLP 2 500 15.69571 15.68713 7843.565 7847.853 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15691.42 68690 Texas Rangers Gaylord Perry other TGT 2 -700 79.96559 79.96449 -55975.15 -55975.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111951.1 68691 Texas Rangers Gaylord Perry other AES^C 3 -700 50.41281 50.50563 -35353.94 -35288.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70642.91 68692 Texas Rangers Gaylord Perry other CGI 3 -1200 27.13537 27.12052 -32544.63 -32562.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65107.07 68693 Texas Rangers Gaylord Perry other NL 3 -1100 7.583091 7.59506 -8354.566 -8341.4 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16695.97 68694 Texas Rangers Gaylord Perry other NVO 1 900 54.75309 54.75309 49277.78 49277.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98555.56 68695 Texas Rangers Gaylord Perry other CPPL 1 300 26.68753 26.68753 8006.26 8006.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16012.52 68696 Texas Rangers Gaylord Perry other ALB 2 2000 59.05 59.05 118100 118100 Albemarle Corporation 59.05 Basic Industries Major Chemicals 236200 68697 Texas Rangers Gaylord Perry other OAK 3 2500 52.52 52.50488 131262.2 131300 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 262562.2 68698 Texas Rangers Gaylord Perry other KO 1 -800 40.26563 40.26563 -32212.51 -32212.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64425.01 68700 Texas Rangers Gaylord Perry other WPZ 3 -600 51.01 51.01126 -30606.75 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212.75 68701 Texas Rangers Gaylord Perry other UPS 2 -1900 95.33401 95.34233 -181150.4 -181134.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362285 68702 Texas Rangers Gaylord Perry other BCS 1 -1000 15.37035 15.37035 -15370.35 -15370.35 Barclays PLC 15.36 Finance Commercial Banks -30740.71 68703 Texas Rangers Gaylord Perry other GWR 1 900 92.6593 92.6593 83393.37 83393.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166786.7 68707 Texas Rangers Gaylord Perry other SSS 3 200 89.62 89.63786 17927.57 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35851.57 68708 Texas Rangers Gaylord Perry other BAS 2 400 8.569927 8.569853 3427.941 3427.971 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.912 68710 Texas Rangers Gaylord Perry other CGG 1 300 7.10575 7.10575 2131.725 2131.725 CGG 7.11 Energy Oil & Gas Production 4263.45 68711 Texas Rangers Gaylord Perry other MWG 2 -100 25.72 25.74276 -2574.276 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.276 68713 Texas Rangers Gaylord Perry other CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 68715 Texas Rangers Gaylord Perry statarb SSS 2 -100 89.64866 89.83962 -8983.962 -8964.866 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17948.83 68716 Texas Rangers Gaylord Perry statarb WRT 2 1200 25.72534 25.71896 30862.75 30870.41 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61733.16 68717 Texas Rangers Gaylord Perry statarb RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 68718 Texas Rangers Gaylord Perry statarb MSM 1 200 70.64353 70.64353 14128.71 14128.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28257.41 68719 Texas Rangers Gaylord Perry statarb GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 68722 Texas Rangers Gaylord Perry statarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 68723 Texas Rangers Gaylord Perry statarb SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 68724 Texas Rangers Gaylord Perry statarb MWG 1 -300 25.69804 25.69804 -7709.413 -7709.413 Morgan Stanley 25.72 Finance Finance: Consumer Services -15418.83 68725 Texas Rangers Gaylord Perry statarb LLY 4 -500 72.45071 72.48591 -36242.96 -36225.36 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72468.31 68727 Texas Rangers Gaylord Perry statarb CGG 4 -1000 7.115353 7.105545 -7105.545 -7115.353 CGG 7.11 Energy Oil & Gas Production -14220.9 68728 Texas Rangers Gaylord Perry statarb TVE 3 -1900 25.06183 25.06206 -47617.91 -47617.49 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -95235.4 68729 Texas Rangers Gaylord Perry statarb CPPL 2 100 26.72328 26.72953 2672.953 2672.328 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5345.281 68730 Texas Rangers Gaylord Perry statarb OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 68731 Texas Rangers Gaylord Perry statarb KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 68732 Texas Rangers Gaylord Perry statarb DTZ 3 200 26.64196 26.69244 5338.488 5328.393 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10666.88 68733 Texas Rangers Gaylord Perry statarb BAS 3 900 8.565772 8.558503 7702.653 7709.195 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15411.85 68734 Texas Rangers Gaylord Perry statarb POL 1 -800 38.08489 38.08489 -30467.91 -30467.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60935.82 68735 Texas Rangers Gaylord Perry statarb LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 68736 Texas Rangers Gaylord Perry statarb CGI 3 300 27.13005 27.14798 8144.394 8139.014 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16283.41 68739 Texas Rangers Gaylord Perry statarb AFL 3 -500 64.02789 63.95339 -31976.69 -32013.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63990.64 68741 Texas Rangers Gaylord Perry statarb OAK 1 -500 52.475 52.475 -26237.5 -26237.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52475 68742 Texas Rangers Gaylord Perry statarb CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 68745 Texas Rangers Gaylord Perry statarb TGT 1 -100 80.04207 80.04207 -8004.207 -8004.207 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16008.41 68746 Texas Rangers Gaylord Perry statarb CBU 2 -700 34.99542 34.98453 -24489.17 -24496.79 Community Bank System, Inc. 34.97 Finance Major Banks -48985.96 68747 Texas Rangers Gaylord Perry statarb BCS 1 700 15.35058 15.35058 10745.41 10745.41 Barclays PLC 15.36 Finance Commercial Banks 21490.82 68748 Texas Rangers Gaylord Perry statarb CMLP 3 300 15.71212 15.70549 4711.646 4713.636 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9425.282 68749 Texas Rangers Gaylord Perry statarb SXE 2 300 15.38725 15.39183 4617.55 4616.175 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9233.725 68751 Texas Rangers Gaylord Perry chart CGI 1 -400 27.12986 27.12986 -10851.95 -10851.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21703.89 68752 Texas Rangers Gaylord Perry chart NGS 2 -200 24.68265 24.52819 -4905.639 -4936.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9842.169 68754 Texas Rangers Gaylord Perry chart COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 68755 Texas Rangers Gaylord Perry chart ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 68756 Texas Rangers Gaylord Perry chart ROP 3 -1500 167.08 167.16 -250740 -250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501360 68757 Texas Rangers Gaylord Perry chart DSW 2 -900 36.01 36.00171 -32401.54 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64810.54 68759 Texas Rangers Gaylord Perry chart LLY 1 -600 72.41579 72.41579 -43449.48 -43449.48 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86898.95 68760 Texas Rangers Gaylord Perry chart GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 68761 Texas Rangers Gaylord Perry chart AES^C 2 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 68762 Texas Rangers Gaylord Perry chart NVO 1 900 54.78526 54.78526 49306.74 49306.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98613.48 68763 Texas Rangers Gaylord Perry chart OGS 4 1100 42.18929 42.20889 46429.77 46408.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92837.99 68765 Texas Rangers Gaylord Perry chart AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 68766 Texas Rangers Gaylord Perry chart POL 4 -1000 38.09416 38.08336 -38083.36 -38094.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76177.52 68767 Texas Rangers Gaylord Perry chart CYS 1 700 9.121893 9.121893 6385.325 6385.325 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12770.65 68768 Texas Rangers Gaylord Perry chart MSM 3 -200 70.66368 70.34871 -14069.74 -14132.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28202.48 68769 Texas Rangers Gaylord Perry chart PSX 3 -1300 78.05027 78.01135 -101414.7 -101465.4 Phillips 66 78.01 Energy Integrated oil Companies -202880.1 68771 Texas Rangers Gaylord Perry chart SSS 1 -400 89.60968 89.60968 -35843.87 -35843.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71687.75 68772 Texas Rangers Gaylord Perry chart GWR 1 -200 92.7664 92.7664 -18553.28 -18553.28 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37106.56 68776 Texas Rangers Gaylord Perry chart REG 2 1000 65.32116 65.32887 65328.87 65321.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130650 68779 Texas Rangers Gaylord Perry chart CGG 2 600 7.111988 7.111164 4266.699 4267.193 CGG 7.11 Energy Oil & Gas Production 8533.892 68780 Texas Rangers Gaylord Perry chart CMLP 2 400 15.70963 15.6929 6277.161 6283.85 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12561.01 68781 Texas Rangers Gaylord Perry chart CI 1 800 131.0168 131.0168 104813.5 104813.5 Cigna Corporation 131.13 Health Care Medical Specialities 209626.9 68782 Texas Rangers Gaylord Perry chart TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 68783 Texas Rangers Gaylord Perry chart TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 68784 Texas Rangers Gaylord Perry chart AFL 2 0 64.04027 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 68785 Texas Rangers Gaylord Perry chart RS 1 -1000 56.69159 56.69159 -56691.59 -56691.59 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113383.2 68786 Texas Rangers Gaylord Perry chart TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 68787 Texas Rangers Gaylord Perry chart OAK 1 400 52.5228 52.5228 21009.12 21009.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42018.24 68788 Texas Rangers Gaylord Perry chart KAMN 1 500 41.26044 41.26044 20630.22 20630.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41260.44 68789 Texas Rangers Gaylord Perry chart WPZ 2 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 68790 Texas Rangers Gaylord Perry chart OAK 1 800 52.56451 52.56451 42051.61 42051.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84103.22 68792 Texas Rangers Gaylord Perry chart LVS 2 -1200 55.16 55.16781 -66201.37 -66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132393.4 68794 Texas Rangers Gaylord Perry chart UPS 1 100 95.36087 95.36087 9536.087 9536.087 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19072.17 68795 Texas Rangers Gaylord Perry chart MANU 1 700 15.78512 15.78512 11049.58 11049.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22099.16 68796 Texas Rangers Gaylord Perry chart CPPL 1 600 26.72846 26.72846 16037.08 16037.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32074.16 68797 Texas Rangers Gaylord Perry chart SCS 4 1400 18.30202 18.29657 25615.2 25622.82 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51238.03 68798 Texas Rangers Gaylord Perry chart DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 68799 Texas Rangers Gaylord Perry arbitrage SSS 3 -900 89.62355 89.71123 -80740.11 -80661.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161401.3 68800 Texas Rangers Gaylord Perry arbitrage LVS 3 2000 55.21506 55.18758 110375.2 110430.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 220805.3 68801 Texas Rangers Gaylord Perry arbitrage MWG 1 1000 25.71411 25.71411 25714.11 25714.11 Morgan Stanley 25.72 Finance Finance: Consumer Services 51428.22 68804 Texas Rangers Gaylord Perry arbitrage GYC 1 800 22.41703 22.41703 17933.63 17933.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35867.25 68807 Texas Rangers Gaylord Perry arbitrage SXE 3 -400 15.37475 15.40252 -6161.01 -6149.899 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12310.91 68808 Texas Rangers Gaylord Perry arbitrage TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 68810 Texas Rangers Gaylord Perry arbitrage KAMN 2 500 41.24939 41.24091 20620.46 20624.69 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41245.15 68811 Texas Rangers Gaylord Perry arbitrage ALB 4 -400 59.05 59.00801 -23603.2 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47223.2 68813 Texas Rangers Gaylord Perry arbitrage CMLP 2 -600 15.71577 15.71288 -9427.731 -9429.461 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18857.19 68815 Texas Rangers Gaylord Perry arbitrage OAK 1 -100 52.5181 52.5181 -5251.81 -5251.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10503.62 68816 Texas Rangers Gaylord Perry arbitrage WRT 3 -1700 25.71 25.71783 -43720.31 -43707 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87427.31 68817 Texas Rangers Gaylord Perry arbitrage SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 68820 Texas Rangers Gaylord Perry arbitrage FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 68823 Texas Rangers Gaylord Perry distressed REG 2 800 65.36438 65.37626 52301.01 52291.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104592.5 68825 Texas Rangers Gaylord Perry distressed AES^C 3 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 68828 Texas Rangers Gaylord Perry distressed WRT 3 500 25.71908 25.7435 12871.75 12859.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25731.29 68829 Texas Rangers Gaylord Perry distressed POL 1 -1000 38.0933 38.0933 -38093.3 -38093.3 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76186.59 68831 Texas Rangers Gaylord Perry distressed MANU 2 1000 15.77 15.77046 15770.46 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540.46 68832 Texas Rangers Gaylord Perry distressed CI 4 300 131.1152 130.9028 39270.83 39334.57 Cigna Corporation 131.13 Health Care Medical Specialities 78605.4 68834 Texas Rangers Gaylord Perry distressed TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 68835 Texas Rangers Gaylord Perry distressed TVE 2 -500 25.07062 25.10173 -12550.86 -12535.31 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25086.18 68836 Texas Rangers Gaylord Perry distressed DTZ 2 -500 26.67453 26.62547 -13312.73 -13337.27 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 68838 Texas Rangers Gaylord Perry distressed LVS 3 -1100 55.12394 55.16245 -60678.69 -60636.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121315 68839 Texas Rangers Gaylord Perry distressed NGS 2 100 24.64186 24.67814 2467.814 2464.186 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 68840 Texas Rangers Gaylord Perry distressed NL 2 200 7.59 7.591137 1518.227 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.227 68841 Texas Rangers Gaylord Perry distressed CBU 2 1700 34.98906 34.98407 59472.92 59481.4 Community Bank System, Inc. 34.97 Finance Major Banks 118954.3 68842 Texas Rangers Gaylord Perry distressed GWR 3 1100 92.81143 92.73687 102010.6 102092.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204103.1 68843 Texas Rangers Gaylord Perry distressed CPPL 5 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 68844 Texas Rangers Gaylord Perry distressed KO 2 -700 40.31761 40.31258 -28218.81 -28222.33 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56441.13 68845 Texas Rangers Gaylord Perry distressed COUP 2 1400 12.41588 12.41445 17380.24 17382.23 Coupons.com Incorporated 12.41 Consumer Services Advertising 34762.47 68846 Texas Rangers Gaylord Perry distressed UPS 3 -1700 95.38 95.3013 -162012.2 -162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324158.2 68847 Texas Rangers Gaylord Perry distressed LLY 3 2400 72.49967 72.45976 173903.4 173999.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 347902.6 68848 Texas Rangers Gaylord Perry distressed FVE 1 700 4.457656 4.457656 3120.359 3120.359 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.719 68849 Texas Rangers Gaylord Perry distressed CGI 1 300 27.13443 27.13443 8140.328 8140.328 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16280.66 68850 Texas Rangers Gaylord Perry distressed KAMN 2 -1300 41.24 41.24 -53612 -53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107224 68852 Texas Rangers Gaylord Perry distressed LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 68853 Texas Rangers Gaylord Perry distressed GYC 1 -700 22.39369 22.39369 -15675.58 -15675.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31351.17 68854 Texas Rangers Gaylord Perry distressed SSS 3 1300 89.53117 89.59191 116469.5 116390.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232860 68855 Texas Rangers Gaylord Perry distressed OAK 1 300 52.47657 52.47657 15742.97 15742.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31485.94 68856 Texas Rangers Gaylord Perry distressed PSX 2 -600 77.98465 77.98085 -46788.51 -46790.79 Phillips 66 78.01 Energy Integrated oil Companies -93579.3 68857 Texas Rangers Gaylord Perry distressed DSW 1 800 36.00748 36.00748 28805.98 28805.98 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57611.97 68858 Texas Rangers Gaylord Perry distressed MWG 2 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 68859 Texas Rangers Gaylord Perry mergerarb SXE 5 -800 15.39918 15.39112 -12312.9 -12319.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24632.24 68860 Texas Rangers Gaylord Perry mergerarb MSM 2 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 68862 Texas Rangers Gaylord Perry mergerarb TWI 1 -200 9.442656 9.442656 -1888.531 -1888.531 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3777.062 68864 Texas Rangers Gaylord Perry mergerarb KAMN 1 600 41.23112 41.23112 24738.67 24738.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49477.35 68865 Texas Rangers Gaylord Perry mergerarb MANU 2 -100 15.77754 15.76197 -1576.197 -1577.754 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.951 68866 Texas Rangers Gaylord Perry mergerarb LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 68869 Texas Rangers Gaylord Perry mergerarb SCS 1 -400 18.2853 18.2853 -7314.122 -7314.122 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14628.24 68870 Texas Rangers Gaylord Perry mergerarb CCK 1 -900 54.33721 54.33721 -48903.48 -48903.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97806.97 68872 Texas Rangers Gaylord Perry mergerarb OAK 3 200 52.48337 52.43392 10486.78 10496.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20983.46 68873 Texas Rangers Gaylord Perry mergerarb ALB 1 200 59.10469 59.10469 11820.94 11820.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23641.88 68874 Texas Rangers Gaylord Perry mergerarb DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 68876 Texas Rangers Gaylord Perry mergerarb COUP 1 -700 12.3995 12.3995 -8679.653 -8679.653 Coupons.com Incorporated 12.41 Consumer Services Advertising -17359.31 68877 Texas Rangers Gaylord Perry mergerarb CI 2 0 131.0845 0 Cigna Corporation 131.13 Health Care Medical Specialities 68878 Texas Rangers Gaylord Perry mergerarb OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 68879 Texas Rangers Gaylord Perry mergerarb GWR 1 -900 92.71015 92.71015 -83439.14 -83439.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166878.3 68881 Texas Rangers Gaylord Perry mergerarb BAS 2 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 68882 Texas Rangers Gaylord Perry mergerarb WRT 2 300 25.69819 25.74469 7723.407 7709.458 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15432.87 68883 Texas Rangers Gaylord Perry mergerarb PSX 2 300 78.05623 78.11787 23435.36 23416.87 Phillips 66 78.01 Energy Integrated oil Companies 46852.23 68884 Texas Rangers Gaylord Perry mergerarb ROP 1 -500 167.1197 167.1197 -83559.87 -83559.87 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167119.7 68885 Texas Rangers Gaylord Perry mergerarb REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 68886 Texas Rangers Gaylord Perry mergerarb AFL 2 500 63.99417 63.97573 31987.86 31997.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63984.95 68887 Texas Rangers Gaylord Perry mergerarb KO 1 -600 40.26954 40.26954 -24161.73 -24161.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48323.45 68888 Texas Rangers Gaylord Perry mergerarb CGG 2 -800 7.11 7.106445 -5685.156 -5688 CGG 7.11 Energy Oil & Gas Production -11373.16 68890 New York Highlanders Gaylord Perry mergerarb ROP 1 1000 167.2046 167.2046 167204.6 167204.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334409.1 68892 New York Highlanders Gaylord Perry mergerarb UPS 2 600 95.42233 95.40644 57243.87 57253.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114497.3 68893 New York Highlanders Gaylord Perry mergerarb REG 2 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 68894 New York Highlanders Gaylord Perry mergerarb CYS 1 600 9.123887 9.123887 5474.332 5474.332 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10948.66 68895 New York Highlanders Gaylord Perry mergerarb RS 2 -800 56.65438 56.68653 -45349.22 -45323.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90672.73 68896 New York Highlanders Gaylord Perry mergerarb WPZ 4 -600 51.034 51.05089 -30630.54 -30620.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61250.93 68897 New York Highlanders Gaylord Perry mergerarb CCK 2 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 68899 New York Highlanders Gaylord Perry mergerarb SCS 1 100 18.30193 18.30193 1830.193 1830.193 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.386 68900 New York Highlanders Gaylord Perry mergerarb TSN 1 -100 39.03301 39.03301 -3903.301 -3903.301 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806.601 68901 New York Highlanders Gaylord Perry mergerarb ALB 3 0 59.06169 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 68903 New York Highlanders Gaylord Perry mergerarb FVE 1 800 4.457894 4.457894 3566.315 3566.315 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7132.631 68904 New York Highlanders Gaylord Perry mergerarb OGS 5 1000 42.21 42.25697 42256.97 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84466.97 68905 New York Highlanders Gaylord Perry mergerarb DSW 1 -500 36.0018 36.0018 -18000.9 -18000.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36001.8 68906 New York Highlanders Gaylord Perry mergerarb CI 1 300 131.1251 131.1251 39337.53 39337.53 Cigna Corporation 131.13 Health Care Medical Specialities 78675.06 68907 New York Highlanders Gaylord Perry mergerarb BAS 1 800 8.565464 8.565464 6852.371 6852.371 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13704.74 68908 New York Highlanders Gaylord Perry mergerarb WRT 1 1000 25.72988 25.72988 25729.88 25729.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51459.76 68909 New York Highlanders Gaylord Perry mergerarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 68912 New York Highlanders Gaylord Perry mergerarb MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 68914 New York Highlanders Gaylord Perry mergerarb CGI 3 1800 27.11874 27.1169 48810.41 48813.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97624.15 68915 New York Highlanders Gaylord Perry mergerarb TVE 3 500 25.07568 25.08137 12540.68 12537.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25078.52 68917 New York Highlanders Gaylord Perry mergerarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 68918 New York Highlanders Gaylord Perry distressed BAS 1 -800 8.575412 8.575412 -6860.33 -6860.33 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13720.66 68919 New York Highlanders Gaylord Perry chart OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 68921 New York Highlanders Gaylord Perry chart FVE 4 -300 4.464192 4.466987 -1340.096 -1339.258 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2679.354 68923 New York Highlanders Gaylord Perry chart AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 68924 New York Highlanders Gaylord Perry chart POL 4 500 38.08696 38.13857 19069.29 19043.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38112.76 68925 New York Highlanders Gaylord Perry chart AFGE 2 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 68926 New York Highlanders Gaylord Perry chart TWI 2 -700 9.442335 9.448905 -6614.234 -6609.635 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13223.87 68930 New York Highlanders Gaylord Perry chart SSS 1 300 89.65485 89.65485 26896.45 26896.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53792.91 68931 New York Highlanders Gaylord Perry chart MANU 1 500 15.76343 15.76343 7881.714 7881.714 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15763.43 68932 New York Highlanders Gaylord Perry chart SCS 3 -400 18.27577 18.24022 -7296.087 -7310.308 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14606.4 68935 New York Highlanders Gaylord Perry chart OGS 2 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 68936 New York Highlanders Gaylord Perry chart BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 68937 New York Highlanders Gaylord Perry chart DSW 2 300 36.00431 36.04464 10813.39 10801.29 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21614.69 68940 New York Highlanders Gaylord Perry chart LLY 2 600 72.51121 72.51478 43508.87 43506.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87015.59 68941 New York Highlanders Gaylord Perry chart TVE 2 700 25.089 25.0497 17534.79 17562.3 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35097.1 68942 New York Highlanders Gaylord Perry chart NL 2 200 7.58855 7.576618 1515.324 1517.71 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3033.034 68949 New York Highlanders Gaylord Perry chart LVS 3 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 68950 New York Highlanders Gaylord Perry chart CBU 1 400 34.97806 34.97806 13991.23 13991.23 Community Bank System, Inc. 34.97 Finance Major Banks 27982.45 68951 New York Highlanders Gaylord Perry chart ALB 3 0 59.04696 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 68952 New York Highlanders Gaylord Perry chart OAK 1 200 52.51495 52.51495 10502.99 10502.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.98 68954 New York Highlanders Gaylord Perry chart MSM 1 1000 70.58329 70.58329 70583.29 70583.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141166.6 68956 New York Highlanders Gaylord Perry chart WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 68958 New York Highlanders Gaylord Perry arbitrage DTZ 3 1100 26.63091 26.63803 29301.83 29294 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58595.84 68959 New York Highlanders Gaylord Perry arbitrage LVS 2 1100 55.16 55.12897 60641.86 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121317.9 68961 New York Highlanders Gaylord Perry arbitrage TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 68962 New York Highlanders Gaylord Perry arbitrage AFGE 4 800 26.51442 26.52526 21220.21 21211.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42431.75 68965 New York Highlanders Gaylord Perry statarb TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 68966 New York Highlanders Gaylord Perry statarb DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 68967 New York Highlanders Gaylord Perry statarb GYC 2 -300 22.3878 22.37214 -6711.642 -6716.341 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13427.98 68969 New York Highlanders Gaylord Perry statarb CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 68970 New York Highlanders Gaylord Perry statarb MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 68973 New York Highlanders Gaylord Perry statarb OAK 4 -500 52.55708 52.58814 -26294.07 -26278.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52572.61 68974 New York Highlanders Gaylord Perry statarb GWR 2 -600 92.71955 92.71576 -55629.46 -55631.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111261.2 68975 New York Highlanders Gaylord Perry statarb CGG 3 900 7.117014 7.113908 6402.517 6405.312 CGG 7.11 Energy Oil & Gas Production 12807.83 68976 New York Highlanders Gaylord Perry statarb CYS 1 1000 9.117647 9.117647 9117.647 9117.647 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18235.29 68977 New York Highlanders Gaylord Perry statarb BAS 3 -1100 8.565239 8.572683 -9429.951 -9421.763 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18851.71 68980 New York Highlanders Gaylord Perry statarb CCK 3 -400 54.33 54.31732 -21726.93 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43458.93 68982 New York Highlanders Gaylord Perry statarb AFGE 1 1000 26.49423 26.49423 26494.23 26494.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52988.46 68983 New York Highlanders Gaylord Perry statarb CMLP 1 -300 15.7056 15.7056 -4711.68 -4711.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.36 68984 New York Highlanders Gaylord Perry statarb POL 1 -400 38.08419 38.08419 -15233.68 -15233.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30467.35 68985 New York Highlanders Gaylord Perry statarb SXE 2 100 15.39 15.37735 1537.735 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.735 68986 New York Highlanders Gaylord Perry statarb KO 2 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 68987 New York Highlanders Gaylord Perry statarb LDL 1 100 30.49797 30.49797 3049.797 3049.797 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6099.594 68988 New York Highlanders Gaylord Perry statarb AES^C 4 -1100 50.46 50.42548 -55468.03 -55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110974 68990 New York Highlanders Gaylord Perry statarb REG 3 400 65.27677 65.25096 26100.38 26110.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52211.09 68991 New York Highlanders Gaylord Perry statarb ALB 3 500 59.01142 59.15282 29576.41 29505.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59082.12 68992 New York Highlanders Gaylord Perry statarb BCS 3 600 15.36 15.36841 9221.044 9216 Barclays PLC 15.36 Finance Commercial Banks 18437.04 68993 New York Highlanders Gaylord Perry statarb DTZ 2 -1400 26.63286 26.64908 -37308.71 -37286 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74594.71 68994 New York Highlanders Gaylord Perry statarb NL 2 -1800 7.586894 7.589236 -13660.62 -13656.41 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27317.03 68995 New York Highlanders Gaylord Perry statarb ROP 3 2300 167.08 167.1185 384372.5 384284 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 768656.5 68997 New York Highlanders Gaylord Perry statarb COUP 1 100 12.40013 12.40013 1240.013 1240.013 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.025 68998 New York Highlanders Gaylord Perry statarb ESI 1 700 6.168283 6.168283 4317.798 4317.798 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8635.597 68999 New York Highlanders Gaylord Perry statarb UPS 1 -800 95.29934 95.29934 -76239.47 -76239.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152478.9 69000 New York Highlanders Gaylord Perry statarb CPPL 2 -300 26.72852 26.73414 -8020.241 -8018.557 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16038.8 69002 New York Highlanders Gaylord Perry statarb CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 69005 New York Highlanders Gaylord Perry pairs NGS 1 800 24.66687 24.66687 19733.49 19733.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39466.98 69006 New York Highlanders Gaylord Perry pairs FVE 1 -700 4.462063 4.462063 -3123.444 -3123.444 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.888 69007 New York Highlanders Gaylord Perry pairs ROP 3 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 69009 New York Highlanders Gaylord Perry pairs CGI 1 -300 27.14549 27.14549 -8143.646 -8143.646 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16287.29 69010 New York Highlanders Gaylord Perry pairs WPZ 1 900 50.97305 50.97305 45875.75 45875.75 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91751.49 69011 New York Highlanders Gaylord Perry pairs PSX 2 -100 78.06069 78.30428 -7830.428 -7806.069 Phillips 66 78.01 Energy Integrated oil Companies -15636.5 69012 New York Highlanders Gaylord Perry pairs TWI 4 1700 9.455163 9.453098 16070.27 16073.78 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32144.04 69013 New York Highlanders Gaylord Perry pairs OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 69015 New York Highlanders Gaylord Perry pairs MANU 3 -200 15.7611 15.77812 -3155.625 -3152.221 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6307.846 69016 New York Highlanders Gaylord Perry pairs BCS 3 -700 15.36 15.35222 -10746.55 -10752 Barclays PLC 15.36 Finance Commercial Banks -21498.55 69017 New York Highlanders Gaylord Perry pairs CCK 2 -400 54.36975 54.41074 -21764.3 -21747.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43512.2 69018 New York Highlanders Gaylord Perry pairs NL 1 -300 7.583638 7.583638 -2275.092 -2275.092 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4550.183 69019 New York Highlanders Gaylord Perry pairs RS 1 1000 56.70505 56.70505 56705.05 56705.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113410.1 69021 New York Highlanders Gaylord Perry pairs DTZ 4 1100 26.66893 26.64934 29314.28 29335.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58650.1 69022 New York Highlanders Gaylord Perry pairs LDL 2 800 30.5 30.50274 24402.19 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48802.19 69025 New York Highlanders Gaylord Perry pairs MSM 1 700 70.62141 70.62141 49434.99 49434.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98869.98 69028 New York Highlanders Gaylord Perry pairs ESI 4 1100 6.17 6.169052 6785.957 6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13572.96 69029 New York Highlanders Gaylord Perry pairs AFGE 3 200 26.4888 26.37806 5275.612 5297.761 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10573.37 69030 New York Highlanders Gaylord Perry pairs MWG 2 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 69031 New York Highlanders Gaylord Perry pairs CYS 1 -600 9.121779 9.121779 -5473.068 -5473.068 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10946.14 69032 New York Highlanders Gaylord Perry pairs KO 4 -2700 40.33438 40.31199 -108842.4 -108902.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -217745.2 69033 New York Highlanders Gaylord Perry pairs ALB 1 700 59.07691 59.07691 41353.83 41353.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82707.67 69035 New York Highlanders Gaylord Perry pairs WRT 1 400 25.70856 25.70856 10283.42 10283.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20566.84 69036 New York Highlanders Gaylord Perry pairs UPS 3 -1500 95.35031 95.37909 -143068.6 -143025.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286094.1 69038 Detroit Tigers Rick Peters distressed OGS 1 -700 42.22202 42.22202 -29555.41 -29555.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59110.83 69039 Detroit Tigers Rick Peters distressed SSS 2 -1000 89.57884 89.6752 -89675.2 -89578.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179254 69041 Detroit Tigers Rick Peters distressed TVE 1 -600 25.08121 25.08121 -15048.73 -15048.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30097.45 69042 Detroit Tigers Rick Peters distressed MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 69043 Detroit Tigers Rick Peters distressed WPZ 2 500 50.98872 51.0217 25510.85 25494.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51005.21 69044 Detroit Tigers Rick Peters distressed LDL 1 100 30.49187 30.49187 3049.187 3049.187 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6098.375 69045 Detroit Tigers Rick Peters distressed FVE 1 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 69047 Detroit Tigers Rick Peters distressed NL 2 100 7.59 7.600445 760.0445 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.045 69050 Detroit Tigers Rick Peters distressed WRT 2 100 25.71 25.76674 2576.674 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5147.674 69052 Detroit Tigers Rick Peters distressed REG 1 -400 65.25204 65.25204 -26100.82 -26100.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52201.63 69053 Detroit Tigers Rick Peters distressed MANU 2 500 15.77188 15.75213 7876.065 7885.942 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15762.01 69054 Detroit Tigers Rick Peters distressed ESI 2 -500 6.17374 6.16884 -3084.42 -3086.87 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6171.29 69056 Detroit Tigers Rick Peters distressed DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 69057 Detroit Tigers Rick Peters distressed TWI 1 -1000 9.459321 9.459321 -9459.321 -9459.321 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18918.64 69058 Detroit Tigers Rick Peters distressed SCS 2 400 18.29 18.30109 7320.436 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14636.44 69059 Detroit Tigers Rick Peters distressed GWR 2 -800 92.72409 92.74028 -74192.23 -74179.27 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148371.5 69062 Detroit Tigers Dan Petry chart TSN 1 -400 39.01301 39.01301 -15605.2 -15605.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31210.41 69064 Detroit Tigers Dan Petry chart OGS 1 -600 42.19072 42.19072 -25314.43 -25314.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50628.87 69068 Detroit Tigers Dan Petry chart RS 3 400 56.71293 56.73713 22694.85 22685.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45380.02 69071 Detroit Tigers Dan Petry chart MWG 3 -1000 25.74189 25.69411 -25694.11 -25741.89 Morgan Stanley 25.72 Finance Finance: Consumer Services -51436 69072 Detroit Tigers Dan Petry chart PSX 2 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 69075 Detroit Tigers Dan Petry chart KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 69079 Detroit Tigers Dan Petry chart CCK 2 0 54.37304 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 69080 Detroit Tigers Dan Petry chart MANU 4 -300 15.77 15.76651 -4729.952 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9460.952 69081 Detroit Tigers Dan Petry chart CGI 3 -900 27.14411 27.14379 -24429.42 -24429.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48859.11 69082 Detroit Tigers Dan Petry chart GYC 4 300 22.41653 22.38995 6716.985 6724.958 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13441.94 69084 Detroit Tigers Dan Petry chart DTZ 4 2100 26.62664 26.64292 55950.14 55915.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 111866.1 69086 Detroit Tigers Dan Petry pairs REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 69087 Detroit Tigers Dan Petry pairs OAK 3 1300 52.52 52.52039 68276.5 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136552.5 69088 Detroit Tigers Dan Petry distressed TWI 4 -300 9.447895 9.448525 -2834.558 -2834.369 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5668.926 69091 Detroit Tigers Dan Petry distressed MWG 2 100 25.72 25.79985 2579.985 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5151.985 69092 Detroit Tigers Dan Petry distressed OAK 1 -400 52.49683 52.49683 -20998.73 -20998.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41997.47 69093 Detroit Tigers Dan Petry distressed CPPL 2 100 26.71 26.75836 2675.836 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5346.836 69094 Detroit Tigers Dan Petry distressed TSN 1 300 39.00374 39.00374 11701.12 11701.12 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23402.24 69096 Detroit Tigers Dan Petry distressed LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 69097 Detroit Tigers Dan Petry distressed OGS 1 600 42.22436 42.22436 25334.61 25334.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50669.23 69098 Detroit Tigers Dan Petry distressed CYS 3 1200 9.128936 9.115294 10938.35 10954.72 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21893.08 69099 Detroit Tigers Dan Petry distressed KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 69100 Detroit Tigers Dan Petry distressed OAK 1 800 52.47879 52.47879 41983.03 41983.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83966.06 69101 Detroit Tigers Dan Petry distressed MSM 1 -900 70.62964 70.62964 -63566.67 -63566.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127133.3 69103 Detroit Tigers Dan Petry distressed WRT 2 0 25.70159 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 69104 Detroit Tigers Dan Petry distressed SSS 3 -100 89.62 90.05024 -9005.024 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17967.02 69106 San Francisco Giants Joe Pettini distressed SXE 1 500 15.39231 15.39231 7696.153 7696.153 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15392.31 69108 San Francisco Giants Joe Pettini distressed AFL 3 -800 64.00757 64.01084 -51208.68 -51206.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102414.7 69109 San Francisco Giants Joe Pettini distressed COUP 2 -600 12.41455 12.41227 -7447.364 -7448.728 Coupons.com Incorporated 12.41 Consumer Services Advertising -14896.09 69110 San Francisco Giants Joe Pettini distressed TWI 2 400 9.447346 9.443499 3777.4 3778.938 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7556.338 69111 San Francisco Giants Joe Pettini distressed TGT 1 300 80.01099 80.01099 24003.3 24003.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48006.59 69114 San Francisco Giants Joe Pettini distressed POL 2 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 69115 San Francisco Giants Joe Pettini distressed CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 69116 San Francisco Giants Joe Pettini distressed TVE 3 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 69117 San Francisco Giants Joe Pettini distressed ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 69118 San Francisco Giants Joe Pettini distressed OAK 1 1000 52.52909 52.52909 52529.09 52529.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105058.2 69120 San Francisco Giants Joe Pettini distressed REG 3 -700 65.28065 65.37121 -45759.85 -45696.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91456.3 69121 San Francisco Giants Joe Pettini distressed CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 69122 San Francisco Giants Joe Pettini distressed NL 1 1000 7.584741 7.584741 7584.741 7584.741 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15169.48 69123 San Francisco Giants Joe Pettini distressed KO 2 100 40.26778 40.25809 4025.809 4026.778 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8052.586 69124 San Francisco Giants Joe Pettini distressed TSN 1 400 39.00561 39.00561 15602.25 15602.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31204.49 69125 San Francisco Giants Joe Pettini distressed AES^C 4 -900 50.49221 50.44021 -45396.19 -45442.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90839.18 69128 San Francisco Giants Joe Pettini distressed KAMN 2 100 41.22079 41.38677 4138.677 4122.079 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8260.757 69129 San Francisco Giants Joe Pettini distressed OAK 1 200 52.50375 52.50375 10500.75 10500.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21001.5 69131 San Francisco Giants Joe Pettini distressed WRT 1 -400 25.69923 25.69923 -10279.69 -10279.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20559.38 69132 San Francisco Giants Joe Pettini distressed WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 69136 San Francisco Giants Joe Pettini distressed AFGE 1 -200 26.50355 26.50355 -5300.71 -5300.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10601.42 69137 San Francisco Giants Joe Pettini distressed CGG 2 -1100 7.11 7.104496 -7814.945 -7821 CGG 7.11 Energy Oil & Gas Production -15635.95 69138 San Francisco Giants Joe Pettini distressed UPS 4 -1300 95.38 95.40571 -124027.4 -123994 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248021.4 69139 San Francisco Giants Joe Pettini distressed FVE 2 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 69140 San Francisco Giants Joe Pettini distressed OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 69141 San Francisco Giants Joe Pettini distressed DSW 2 500 36.00985 36.00979 18004.89 18004.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36009.82 69142 San Francisco Giants Joe Pettini distressed NGS 2 100 24.67613 24.71435 2471.435 2467.613 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4939.048 69143 San Francisco Giants Joe Pettini distressed CPPL 1 -600 26.68706 26.68706 -16012.24 -16012.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32024.48 69144 San Francisco Giants Joe Pettini distressed NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 69145 San Francisco Giants Joe Pettini distressed SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 69146 San Francisco Giants Joe Pettini distressed BAS 1 -200 8.570853 8.570853 -1714.171 -1714.171 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.341 69147 San Francisco Giants Joe Pettini distressed MWG 1 600 25.70287 25.70287 15421.72 15421.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 30843.45 69148 San Francisco Giants Joe Pettini distressed DTZ 2 -600 26.65 26.63745 -15982.47 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31972.47 69149 San Francisco Giants Joe Pettini distressed LVS 2 -100 55.11338 55.25314 -5525.314 -5511.338 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11036.65 69150 San Francisco Giants Joe Pettini distressed RS 1 700 56.63019 56.63019 39641.13 39641.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79282.26 69151 San Francisco Giants Joe Pettini distressed GWR 1 200 92.79907 92.79907 18559.81 18559.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37119.63 69152 San Francisco Giants Joe Pettini pairs WPZ 2 100 51.01 50.93713 5093.713 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10194.71 69156 San Francisco Giants Joe Pettini pairs FVE 2 200 4.455803 4.466296 893.2592 891.1605 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.42 69157 San Francisco Giants Joe Pettini pairs POL 3 -1200 38.06037 38.06009 -45672.1 -45672.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91344.55 69159 San Francisco Giants Joe Pettini pairs ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 69160 San Francisco Giants Joe Pettini pairs BCS 1 1000 15.35657 15.35657 15356.57 15356.57 Barclays PLC 15.36 Finance Commercial Banks 30713.14 69165 San Francisco Giants Joe Pettini pairs CPPL 2 300 26.71 26.69884 8009.652 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16022.65 69166 San Francisco Giants Joe Pettini pairs ROP 2 -600 166.9847 166.9988 -100199.3 -100190.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200390.1 69167 San Francisco Giants Joe Pettini pairs SCS 1 1000 18.29271 18.29271 18292.71 18292.71 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36585.42 69168 San Francisco Giants Joe Pettini pairs ESI 2 -1100 6.17 6.173181 -6790.5 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13577.5 69169 San Francisco Giants Joe Pettini pairs CGG 2 1500 7.11 7.110276 10665.41 10665 CGG 7.11 Energy Oil & Gas Production 21330.41 69170 San Francisco Giants Joe Pettini pairs CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 69172 San Francisco Giants Joe Pettini pairs NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 69174 San Francisco Giants Joe Pettini pairs CYS 2 500 9.12 9.125155 4562.578 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9122.578 69175 San Francisco Giants Joe Pettini pairs TVE 3 -1800 25.076 25.07226 -45130.07 -45136.81 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -90266.88 69176 San Francisco Giants Joe Pettini pairs SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 69177 San Francisco Giants Joe Pettini pairs CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 69178 San Francisco Giants Joe Pettini pairs GYC 1 300 22.38697 22.38697 6716.092 6716.092 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13432.18 69179 San Francisco Giants Joe Pettini pairs PSX 2 600 77.93633 77.88388 46730.33 46761.8 Phillips 66 78.01 Energy Integrated oil Companies 93492.13 69180 San Francisco Giants Joe Pettini pairs AFGE 2 -1600 26.49734 26.49321 -42389.14 -42395.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -84784.88 69183 San Francisco Giants Joe Pettini pairs LLY 2 -1800 72.47 72.47 -130446 -130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260892 69184 San Francisco Giants Joe Pettini pairs NVO 2 0 54.71649 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 69185 San Francisco Giants Joe Pettini pairs KAMN 1 400 41.25436 41.25436 16501.74 16501.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33003.48 69186 San Francisco Giants Joe Pettini pairs TSN 2 -700 39.03 39.05438 -27338.07 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54659.07 69189 San Francisco Giants Joe Pettini pairs AFL 1 1000 63.94279 63.94279 63942.79 63942.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127885.6 69190 San Francisco Giants Joe Pettini pairs DTZ 3 1700 26.65 26.65465 45312.91 45305 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 90617.91 69191 San Francisco Giants Joe Pettini pairs MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 69192 San Francisco Giants Joe Pettini pairs CMLP 3 -700 15.71 15.71114 -10997.8 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994.8 69193 San Francisco Giants Joe Pettini pairs GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 69197 San Francisco Giants Joe Pettini arbitrage ROP 5 -200 167.08 166.7684 -33353.69 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66769.69 69199 San Francisco Giants Joe Pettini arbitrage NGS 5 1500 24.6775 24.66624 36999.35 37016.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 74015.61 69202 San Francisco Giants Joe Pettini arbitrage CPPL 4 -700 26.69723 26.70609 -18694.26 -18688.06 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37382.33 69203 San Francisco Giants Joe Pettini arbitrage GWR 2 -1200 92.75 92.75 -111300 -111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222600 69204 San Francisco Giants Joe Pettini arbitrage CGI 3 -400 27.12 27.08702 -10834.81 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21682.81 69205 San Francisco Giants Joe Pettini arbitrage OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 69206 San Francisco Giants Joe Pettini arbitrage NVO 1 500 54.78419 54.78419 27392.09 27392.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54784.19 69210 San Francisco Giants Joe Pettini arbitrage BCS 2 200 15.35555 15.34991 3069.982 3071.109 Barclays PLC 15.36 Finance Commercial Banks 6141.091 69211 San Francisco Giants Joe Pettini arbitrage COUP 3 -600 12.40206 12.43036 -7458.218 -7441.233 Coupons.com Incorporated 12.41 Consumer Services Advertising -14899.45 69213 San Francisco Giants Joe Pettini arbitrage CCK 1 -900 54.33603 54.33603 -48902.43 -48902.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97804.86 69214 San Francisco Giants Joe Pettini arbitrage AES^C 1 -1000 50.50977 50.50977 -50509.77 -50509.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -101019.5 69215 San Francisco Giants Joe Pettini arbitrage DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 69216 San Francisco Giants Joe Pettini arbitrage CBU 1 -200 34.93871 34.93871 -6987.742 -6987.742 Community Bank System, Inc. 34.97 Finance Major Banks -13975.48 69217 San Francisco Giants Joe Pettini arbitrage KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 69219 San Francisco Giants Joe Pettini arbitrage TWI 3 1100 9.45 9.446963 10391.66 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20786.66 69220 San Francisco Giants Joe Pettini arbitrage LVS 2 -700 55.16 55.08735 -38561.15 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77173.15 69221 San Francisco Giants Joe Pettini arbitrage CGG 1 -700 7.114557 7.114557 -4980.19 -4980.19 CGG 7.11 Energy Oil & Gas Production -9960.38 69223 San Francisco Giants Joe Pettini arbitrage DTZ 2 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 69224 San Francisco Giants Joe Pettini arbitrage TVE 4 -3000 25.07 25.07256 -75217.67 -75210 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -150427.7 69226 San Francisco Giants Joe Pettini arbitrage SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 69228 San Francisco Giants Joe Pettini arbitrage CI 3 1400 131.13 131.2397 183735.6 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367317.6 69229 San Francisco Giants Joe Pettini arbitrage NL 2 -100 7.589673 7.587383 -758.7383 -758.9673 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.706 69230 San Francisco Giants Joe Pettini arbitrage FVE 3 -2200 4.46 4.460632 -9813.391 -9812 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -19625.39 69231 San Francisco Giants Joe Pettini arbitrage LDL 2 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 69232 San Francisco Giants Joe Pettini arbitrage TSN 1 600 38.99535 38.99535 23397.21 23397.21 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46794.42 69234 San Francisco Giants Joe Pettini arbitrage AFGE 2 800 26.48889 26.49157 21193.26 21191.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384.37 69235 San Francisco Giants Joe Pettini other GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 69236 San Francisco Giants Joe Pettini other CCK 4 -1700 54.28781 54.31218 -92330.7 -92289.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184620 69237 San Francisco Giants Joe Pettini other REG 3 -600 65.31 65.38577 -39231.46 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78417.46 69238 San Francisco Giants Joe Pettini other MANU 4 700 15.77 15.75922 11031.45 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22070.45 69239 San Francisco Giants Joe Pettini other ROP 1 700 166.9398 166.9398 116857.9 116857.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233715.7 69241 San Francisco Giants Joe Pettini other WPZ 1 -900 51.0296 51.0296 -45926.64 -45926.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91853.28 69242 San Francisco Giants Joe Pettini other OAK 2 -400 52.48288 52.53696 -21014.79 -20993.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42007.94 69243 San Francisco Giants Joe Pettini other ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 69245 San Francisco Giants Joe Pettini other BAS 2 -1900 8.568 8.569053 -16281.2 -16279.2 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -32560.4 69246 San Francisco Giants Joe Pettini other TVE 1 500 25.06948 25.06948 12534.74 12534.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.48 69247 San Francisco Giants Joe Pettini other OGS 2 1400 42.24555 42.22402 59113.63 59143.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118257.4 69248 San Francisco Giants Joe Pettini other SCS 1 -400 18.29475 18.29475 -7317.901 -7317.901 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14635.8 69249 San Francisco Giants Joe Pettini other UPS 1 500 95.46459 95.46459 47732.3 47732.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95464.59 69250 San Francisco Giants Joe Pettini other AES^C 1 100 50.45639 50.45639 5045.639 5045.639 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10091.28 69251 San Francisco Giants Joe Pettini other WRT 1 -900 25.6908 25.6908 -23121.72 -23121.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46243.44 69253 San Francisco Giants Joe Pettini other MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 69255 San Francisco Giants Joe Pettini other CPPL 3 -700 26.72622 26.69378 -18685.64 -18708.36 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 69256 San Francisco Giants Joe Pettini other OAK 2 -400 52.52 52.52246 -21008.98 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016.98 69257 San Francisco Giants Joe Pettini other NVO 1 -900 54.78491 54.78491 -49306.42 -49306.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98612.84 69258 San Francisco Giants Joe Pettini other BCS 3 -100 15.36921 15.4521 -1545.21 -1536.921 Barclays PLC 15.36 Finance Commercial Banks -3082.131 69260 San Francisco Giants Joe Pettini other FVE 1 600 4.455817 4.455817 2673.49 2673.49 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5346.981 69261 San Francisco Giants Joe Pettini other AFGE 2 -800 26.49009 26.47398 -21179.19 -21192.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42371.26 69262 San Francisco Giants Joe Pettini other SSS 2 900 89.59271 89.5914 80632.26 80633.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161265.7 69263 San Francisco Giants Joe Pettini other CBU 2 -400 34.9609 34.95098 -13980.39 -13984.36 Community Bank System, Inc. 34.97 Finance Major Banks -27964.75 69265 San Francisco Giants Joe Pettini other CMLP 2 -800 15.7049 15.70955 -12567.64 -12563.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25131.56 69267 San Francisco Giants Joe Pettini other CGI 1 300 27.13858 27.13858 8141.573 8141.573 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16283.15 69268 San Francisco Giants Joe Pettini other NGS 2 -1200 24.68351 24.66392 -29596.7 -29620.21 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59216.91 69269 San Francisco Giants Joe Pettini other CI 2 -500 131.1169 131.0866 -65543.31 -65558.46 Cigna Corporation 131.13 Health Care Medical Specialities -131101.8 69270 San Francisco Giants Joe Pettini other LLY 2 -500 72.47 72.54492 -36272.46 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72507.46 69272 San Francisco Giants Joe Pettini other KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 69273 San Francisco Giants Joe Pettini statarb BAS 1 -400 8.570299 8.570299 -3428.12 -3428.12 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.24 69276 San Francisco Giants Joe Pettini statarb MWG 2 -1000 25.71469 25.72829 -25728.29 -25714.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -51442.98 69277 San Francisco Giants Joe Pettini statarb OGS 2 -300 42.21 42.14362 -12643.09 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25306.09 69278 San Francisco Giants Joe Pettini statarb TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 69279 San Francisco Giants Joe Pettini statarb SCS 6 1200 18.28003 18.27535 21930.42 21936.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43866.45 69280 San Francisco Giants Joe Pettini statarb BCS 1 -200 15.35306 15.35306 -3070.611 -3070.611 Barclays PLC 15.36 Finance Commercial Banks -6141.222 69282 San Francisco Giants Joe Pettini statarb TGT 3 -2400 80.02 80.02659 -192063.8 -192048 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -384111.8 69283 San Francisco Giants Joe Pettini statarb UPS 4 1500 95.32135 95.35019 143025.3 142982 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286007.3 69284 San Francisco Giants Joe Pettini statarb SSS 1 -1000 89.53611 89.53611 -89536.11 -89536.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179072.2 69285 San Francisco Giants Joe Pettini statarb WRT 2 300 25.71 25.70634 7711.901 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15424.9 69286 San Francisco Giants Joe Pettini statarb AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 69288 San Francisco Giants Joe Pettini statarb TWI 2 -300 9.45 9.443493 -2833.048 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5668.048 69289 San Francisco Giants Joe Pettini chart DSW 2 100 36.01 36.25443 3625.443 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7226.443 69291 Kansas City Royals Ken Phelps chart ROP 1 -500 167.1752 167.1752 -83587.61 -83587.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167175.2 69293 Kansas City Royals Ken Phelps chart LVS 2 1600 55.12853 55.16625 88266 88205.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176471.6 69294 Kansas City Royals Ken Phelps chart PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 69295 Kansas City Royals Ken Phelps chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 69296 Kansas City Royals Ken Phelps chart TWI 2 1500 9.443013 9.445808 14168.71 14164.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28333.23 69297 Kansas City Royals Ken Phelps chart KAMN 3 -1000 41.24 41.23905 -41239.05 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82479.05 69298 Kansas City Royals Ken Phelps chart ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 69299 Kansas City Royals Ken Phelps chart GWR 1 -500 92.80114 92.80114 -46400.57 -46400.57 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92801.14 69303 Kansas City Royals Ken Phelps chart ALB 1 -600 59.09592 59.09592 -35457.55 -35457.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70915.1 69304 Kansas City Royals Ken Phelps chart UPS 1 400 95.29623 95.29623 38118.49 38118.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76236.99 69305 Kansas City Royals Ken Phelps chart CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 69306 Kansas City Royals Ken Phelps chart SCS 1 700 18.29671 18.29671 12807.7 12807.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25615.39 69307 Kansas City Royals Ken Phelps chart CPPL 2 1200 26.70101 26.69705 32036.47 32041.21 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64077.68 69308 Kansas City Royals Ken Phelps mergerarb CCK 3 0 54.28792 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 69310 Kansas City Royals Ken Phelps mergerarb TSN 4 1100 39.03617 39.01748 42919.22 42939.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85859.01 69311 Kansas City Royals Ken Phelps mergerarb SXE 2 100 15.38516 15.37956 1537.956 1538.516 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.472 69312 Kansas City Royals Ken Phelps mergerarb KAMN 2 1000 41.27584 41.24176 41241.76 41275.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82517.6 69313 Kansas City Royals Ken Phelps mergerarb MSM 2 1200 70.57352 70.58568 84702.82 84688.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169391 69314 Kansas City Royals Ken Phelps mergerarb CBU 3 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 69318 Kansas City Royals Ken Phelps mergerarb TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 69319 Kansas City Royals Ken Phelps mergerarb AES^C 1 -500 50.45164 50.45164 -25225.82 -25225.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50451.64 69320 Kansas City Royals Ken Phelps mergerarb FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 69321 Kansas City Royals Ken Phelps mergerarb REG 3 1700 65.31 65.31192 111030.3 111027 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 222057.3 69322 Kansas City Royals Ken Phelps mergerarb MANU 3 -300 15.7644 15.81871 -4745.614 -4729.319 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9474.933 69323 Kansas City Royals Ken Phelps mergerarb MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 69324 Kansas City Royals Ken Phelps mergerarb ROP 1 -800 166.9625 166.9625 -133570 -133570 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267140.1 69327 Kansas City Royals Ken Phelps mergerarb LVS 4 -600 55.16472 55.15694 -33094.16 -33098.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192.99 69330 Kansas City Royals Ken Phelps mergerarb LDL 4 1300 30.52495 30.50054 39650.7 39682.43 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79333.14 69331 Kansas City Royals Ken Phelps mergerarb COUP 1 -1000 12.41656 12.41656 -12416.56 -12416.56 Coupons.com Incorporated 12.41 Consumer Services Advertising -24833.11 69332 Kansas City Royals Ken Phelps mergerarb WPZ 4 300 50.99774 51.01449 15304.35 15299.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30603.67 69333 Kansas City Royals Ken Phelps mergerarb CI 2 -800 131.2112 131.1715 -104937.2 -104969 Cigna Corporation 131.13 Health Care Medical Specialities -209906.2 69334 Kansas City Royals Ken Phelps mergerarb GWR 1 500 92.69161 92.69161 46345.81 46345.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92691.61 69335 Kansas City Royals Ken Phelps mergerarb CYS 3 100 9.115268 9.206611 920.6611 911.5268 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1832.188 69336 Kansas City Royals Ken Phelps mergerarb DTZ 1 -400 26.66943 26.66943 -10667.77 -10667.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21335.55 69338 Kansas City Royals Ken Phelps mergerarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 69339 Kansas City Royals Ken Phelps mergerarb GYC 2 -100 22.4 22.42848 -2242.848 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4482.848 69340 Kansas City Royals Ken Phelps mergerarb BAS 4 200 8.561555 8.570967 1714.193 1712.311 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.504 69341 Kansas City Royals Ken Phelps mergerarb AFL 1 -500 63.93088 63.93088 -31965.44 -31965.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63930.88 69342 Kansas City Royals Ken Phelps mergerarb DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 69345 Kansas City Royals Ken Phelps mergerarb WRT 1 600 25.68515 25.68515 15411.09 15411.09 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30822.18 69346 Kansas City Royals Ken Phelps mergerarb POL 2 300 38.09 38.08478 11425.43 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22852.43 69347 Kansas City Royals Ken Phelps arbitrage UPS 1 -500 95.38225 95.38225 -47691.12 -47691.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95382.25 69348 Kansas City Royals Ken Phelps arbitrage GWR 4 300 92.75 92.70963 27812.89 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55637.89 69349 Kansas City Royals Ken Phelps arbitrage TWI 4 2300 9.45 9.449786 21734.51 21735 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 43469.51 69350 Kansas City Royals Ken Phelps arbitrage CGG 4 -200 7.11142 7.103472 -1420.694 -1422.284 CGG 7.11 Energy Oil & Gas Production -2842.978 69351 Kansas City Royals Ken Phelps arbitrage AFGE 2 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 69352 Kansas City Royals Ken Phelps arbitrage BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 69353 Kansas City Royals Ken Phelps arbitrage LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 69354 Kansas City Royals Ken Phelps arbitrage SXE 1 -800 15.4008 15.4008 -12320.64 -12320.64 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24641.28 69355 Kansas City Royals Ken Phelps arbitrage SSS 5 -500 89.62 89.49568 -44747.84 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89557.84 69356 Kansas City Royals Ken Phelps arbitrage CYS 1 -900 9.123525 9.123525 -8211.173 -8211.173 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16422.35 69357 Kansas City Royals Ken Phelps arbitrage OGS 2 -700 42.21 42.22744 -29559.21 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59106.21 69358 Kansas City Royals Ken Phelps arbitrage LDL 2 1300 30.47414 30.48839 39634.9 39616.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79251.29 69359 Kansas City Royals Ken Phelps arbitrage WRT 3 -1000 25.70606 25.72371 -25723.71 -25706.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51429.77 69360 Kansas City Royals Ken Phelps arbitrage RS 1 -300 56.65827 56.65827 -16997.48 -16997.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33994.96 69361 Kansas City Royals Ken Phelps arbitrage AES^C 1 200 50.46863 50.46863 10093.73 10093.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20187.45 69364 Kansas City Royals Ken Phelps arbitrage DSW 6 600 36.01 35.96465 21578.79 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43184.79 69365 Kansas City Royals Ken Phelps arbitrage GYC 1 -700 22.40125 22.40125 -15680.87 -15680.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31361.74 69369 Kansas City Royals Ken Phelps arbitrage AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 69371 Kansas City Royals Ken Phelps arbitrage TGT 2 800 79.96516 79.99258 63994.06 63972.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127966.2 69372 Kansas City Royals Ken Phelps arbitrage ALB 2 200 59.05 59.00125 11800.25 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23610.25 69373 Kansas City Royals Ken Phelps arbitrage WPZ 3 200 50.9676 50.81841 10163.68 10193.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20357.2 69375 Kansas City Royals Ken Phelps arbitrage CGI 1 -1000 27.1132 27.1132 -27113.2 -27113.2 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54226.4 69376 Kansas City Royals Ken Phelps arbitrage CCK 3 200 54.34854 54.24002 10848 10869.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21717.71 69377 Kansas City Royals Ken Phelps arbitrage KO 2 200 40.28785 40.45986 8091.972 8057.57 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16149.54 69378 St. Louis Browns Mike Phillips statarb ROP 1 -500 167.1874 167.1874 -83593.7 -83593.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167187.4 69380 St. Louis Browns Mike Phillips statarb POL 1 900 38.08971 38.08971 34280.73 34280.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68561.47 69381 St. Louis Browns Mike Phillips statarb NL 1 -600 7.588638 7.588638 -4553.183 -4553.183 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9106.366 69382 St. Louis Browns Mike Phillips mergerarb DSW 2 1800 36.0295 36.02177 64839.19 64853.1 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129692.3 69383 St. Louis Browns Mike Phillips mergerarb ALB 1 -400 59.06655 59.06655 -23626.62 -23626.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47253.24 69384 St. Louis Browns Mike Phillips mergerarb OGS 2 600 42.20407 42.21965 25331.79 25322.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50654.23 69385 St. Louis Browns Mike Phillips mergerarb KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 69386 St. Louis Browns Mike Phillips mergerarb BAS 1 -400 8.573825 8.573825 -3429.53 -3429.53 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.06 69388 St. Louis Browns Mike Phillips mergerarb REG 3 -100 65.31872 65.13526 -6513.526 -6531.872 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13045.4 69389 St. Louis Browns Mike Phillips mergerarb SSS 4 1600 89.6904 89.65977 143455.6 143504.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 286960.3 69390 St. Louis Browns Mike Phillips mergerarb SXE 4 -900 15.37625 15.37682 -13839.14 -13838.62 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27677.76 69391 St. Louis Browns Mike Phillips mergerarb AFGE 2 -600 26.49 26.49287 -15895.72 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31789.72 69392 St. Louis Browns Mike Phillips mergerarb NL 1 100 7.596712 7.596712 759.6712 759.6712 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.342 69393 St. Louis Browns Mike Phillips mergerarb GYC 1 -600 22.41777 22.41777 -13450.66 -13450.66 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26901.33 69395 St. Louis Browns Mike Phillips mergerarb CYS 1 -600 9.127859 9.127859 -5476.716 -5476.716 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10953.43 69397 St. Louis Browns Mike Phillips mergerarb BCS 2 1500 15.36583 15.36194 23042.91 23048.74 Barclays PLC 15.36 Finance Commercial Banks 46091.65 69398 St. Louis Browns Mike Phillips mergerarb COUP 1 500 12.41833 12.41833 6209.166 6209.166 Coupons.com Incorporated 12.41 Consumer Services Advertising 12418.33 69400 St. Louis Browns Mike Phillips mergerarb PSX 1 -800 78.02154 78.02154 -62417.23 -62417.23 Phillips 66 78.01 Energy Integrated oil Companies -124834.5 69401 St. Louis Browns Mike Phillips mergerarb KO 2 1100 40.3 40.28698 44315.67 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88645.67 69402 St. Louis Browns Mike Phillips mergerarb GWR 2 300 92.71024 92.64458 27793.38 27813.07 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55606.45 69405 St. Louis Browns Mike Phillips mergerarb NVO 2 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 69406 St. Louis Browns Mike Phillips mergerarb AFL 1 400 63.95797 63.95797 25583.19 25583.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51166.38 69408 St. Louis Browns Mike Phillips other NVO 1 800 54.73194 54.73194 43785.56 43785.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87571.11 69409 St. Louis Browns Mike Phillips other LLY 5 -400 72.47 72.51028 -29004.11 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57992.11 69410 St. Louis Browns Mike Phillips other AFL 2 -500 64.01735 63.98864 -31994.32 -32008.67 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64002.99 69411 St. Louis Browns Mike Phillips other FVE 3 300 4.459956 4.457539 1337.262 1337.987 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.248 69412 St. Louis Browns Mike Phillips other MANU 2 900 15.7708 15.76991 14192.92 14193.72 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386.64 69413 St. Louis Browns Mike Phillips other AES^C 1 -800 50.42233 50.42233 -40337.86 -40337.86 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80675.73 69415 St. Louis Browns Mike Phillips other GWR 2 -900 92.79669 92.75139 -83476.25 -83517.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166993.3 69418 St. Louis Browns Mike Phillips other GYC 2 -800 22.4 22.39776 -17918.2 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35838.2 69419 St. Louis Browns Mike Phillips other KAMN 1 600 41.27252 41.27252 24763.51 24763.51 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49527.02 69420 St. Louis Browns Mike Phillips other TSN 4 800 39.05599 39.05291 31242.33 31244.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62487.12 69421 St. Louis Browns Mike Phillips other SXE 3 800 15.397 15.39263 12314.1 12317.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24631.7 69422 St. Louis Browns Mike Phillips other NL 3 800 7.592746 7.590025 6072.02 6074.197 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12146.22 69423 St. Louis Browns Mike Phillips other ROP 1 1000 167.1828 167.1828 167182.8 167182.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334365.6 69424 St. Louis Browns Mike Phillips other CBU 2 -500 34.99024 34.9975 -17498.75 -17495.12 Community Bank System, Inc. 34.97 Finance Major Banks -34993.87 69427 St. Louis Browns Mike Phillips other MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 69428 St. Louis Browns Mike Phillips other CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 69429 St. Louis Browns Mike Phillips other COUP 4 1300 12.41588 12.41629 16141.18 16140.65 Coupons.com Incorporated 12.41 Consumer Services Advertising 32281.83 69430 St. Louis Browns Mike Phillips other KO 1 300 40.3305 40.3305 12099.15 12099.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24198.3 69431 St. Louis Browns Mike Phillips other OAK 2 -100 52.54269 52.42924 -5242.924 -5254.269 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10497.19 69432 St. Louis Browns Mike Phillips other OAK 1 -400 52.52085 52.52085 -21008.34 -21008.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016.68 69433 St. Louis Browns Mike Phillips other ALB 4 -1000 59.04883 59.04926 -59049.26 -59048.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118098.1 69434 St. Louis Browns Mike Phillips other CGI 1 -1000 27.13198 27.13198 -27131.98 -27131.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54263.95 69435 St. Louis Browns Mike Phillips other REG 2 1500 65.31082 65.28689 97930.33 97966.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195896.6 69436 St. Louis Browns Mike Phillips other SSS 1 -200 89.53937 89.53937 -17907.87 -17907.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35815.75 69437 St. Louis Browns Mike Phillips other CMLP 4 100 15.71781 15.74277 1574.277 1571.781 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3146.058 69438 St. Louis Browns Mike Phillips other LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 69439 St. Louis Browns Mike Phillips other SCS 3 -2500 18.29 18.28879 -45721.97 -45725 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -91446.97 69441 St. Louis Browns Mike Phillips pairs LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 69442 St. Louis Browns Mike Phillips pairs TGT 1 -200 79.96184 79.96184 -15992.37 -15992.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31984.74 69444 St. Louis Browns Mike Phillips pairs NL 1 -800 7.583842 7.583842 -6067.074 -6067.074 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12134.15 69445 St. Louis Browns Mike Phillips pairs AFL 1 -600 64.02556 64.02556 -38415.33 -38415.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76830.67 69446 St. Louis Browns Mike Phillips pairs ALB 1 -900 59.08823 59.08823 -53179.4 -53179.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106358.8 69447 Oakland Athletics Rob Picciolo mergerarb ROP 1 200 167.0194 167.0194 33403.87 33403.87 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66807.75 69448 Oakland Athletics Rob Picciolo mergerarb WPZ 1 400 51.03964 51.03964 20415.85 20415.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40831.71 69450 Oakland Athletics Rob Picciolo mergerarb WRT 3 2100 25.72873 25.72272 54017.71 54030.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 108048 69451 Oakland Athletics Rob Picciolo mergerarb OAK 4 -1200 52.56334 52.56297 -63075.56 -63076 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126151.6 69453 Oakland Athletics Rob Picciolo mergerarb GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 69455 Oakland Athletics Rob Picciolo mergerarb TVE 1 100 25.05657 25.05657 2505.657 2505.657 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5011.314 69456 Oakland Athletics Rob Picciolo mergerarb CYS 1 600 9.126545 9.126545 5475.927 5475.927 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10951.85 69457 Oakland Athletics Rob Picciolo mergerarb COUP 1 700 12.40322 12.40322 8682.257 8682.257 Coupons.com Incorporated 12.41 Consumer Services Advertising 17364.51 69458 Oakland Athletics Rob Picciolo mergerarb SXE 1 -1000 15.40407 15.40407 -15404.07 -15404.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30808.13 69460 Oakland Athletics Rob Picciolo pairs LLY 1 1000 72.50667 72.50667 72506.67 72506.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145013.3 69463 Oakland Athletics Rob Picciolo pairs ALB 2 1200 59.05 59.03722 70844.67 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141704.7 69466 Oakland Athletics Rob Picciolo pairs TSN 1 100 39.04161 39.04161 3904.161 3904.161 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7808.322 69467 Oakland Athletics Rob Picciolo pairs TWI 1 -600 9.458319 9.458319 -5674.992 -5674.992 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11349.98 69468 Oakland Athletics Rob Picciolo pairs CGG 1 -700 7.103899 7.103899 -4972.729 -4972.729 CGG 7.11 Energy Oil & Gas Production -9945.459 69469 Oakland Athletics Rob Picciolo pairs OAK 3 -400 52.56678 52.64849 -21059.4 -21026.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42086.11 69473 Oakland Athletics Rob Picciolo pairs AFGE 1 -900 26.50269 26.50269 -23852.42 -23852.42 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47704.84 69474 Oakland Athletics Rob Picciolo pairs MANU 1 -400 15.77037 15.77037 -6308.15 -6308.15 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616.3 69475 Oakland Athletics Rob Picciolo pairs TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 69476 Oakland Athletics Rob Picciolo pairs GWR 2 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 69477 Oakland Athletics Rob Picciolo pairs DSW 1 -200 35.99234 35.99234 -7198.469 -7198.469 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14396.94 69479 Oakland Athletics Rob Picciolo pairs CPPL 2 100 26.72521 26.75089 2675.089 2672.521 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5347.61 69480 Oakland Athletics Rob Picciolo pairs BAS 2 700 8.575835 8.576712 6003.699 6003.085 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12006.78 69481 Oakland Athletics Rob Picciolo pairs AES^C 2 -200 50.47777 50.32121 -10064.24 -10095.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20159.8 69482 Oakland Athletics Rob Picciolo pairs REG 2 -1300 65.31 65.31 -84903 -84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169806 69483 Oakland Athletics Rob Picciolo pairs TVE 2 1700 25.08375 25.08831 42650.13 42642.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85292.51 69484 Oakland Athletics Rob Picciolo pairs UPS 5 900 95.38 95.452 85906.8 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171748.8 69486 Oakland Athletics Rob Picciolo pairs WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 69488 Oakland Athletics Rob Picciolo pairs COUP 1 300 12.40781 12.40781 3722.342 3722.342 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.684 69489 Oakland Athletics Rob Picciolo pairs LDL 1 800 30.49001 30.49001 24392.01 24392.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48784.01 69490 Oakland Athletics Rob Picciolo pairs CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 69491 Oakland Athletics Rob Picciolo pairs CMLP 1 -1000 15.71608 15.71608 -15716.08 -15716.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31432.17 69492 Oakland Athletics Rob Picciolo pairs CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 69493 Oakland Athletics Rob Picciolo pairs RS 3 -2200 56.71506 56.68564 -124708.4 -124773.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -249481.5 69494 Oakland Athletics Rob Picciolo pairs DTZ 3 -100 26.6513 26.64792 -2664.792 -2665.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5329.923 69496 Oakland Athletics Rob Picciolo pairs SSS 3 900 89.62 89.62948 80666.53 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161324.5 69497 Oakland Athletics Rob Picciolo pairs GYC 1 -300 22.40878 22.40878 -6722.634 -6722.634 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13445.27 69498 Oakland Athletics Rob Picciolo pairs ROP 3 -400 167.08 167.1011 -66840.43 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133672.4 69500 Oakland Athletics Rob Picciolo pairs OAK 1 1000 52.56218 52.56218 52562.18 52562.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105124.4 69501 Oakland Athletics Rob Picciolo pairs MSM 2 -1000 70.64171 70.62171 -70621.71 -70641.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141263.4 69502 Oakland Athletics Rob Picciolo pairs LVS 1 400 55.17293 55.17293 22069.17 22069.17 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44138.35 69503 Oakland Athletics Rob Picciolo pairs PSX 1 800 78.0371 78.0371 62429.68 62429.68 Phillips 66 78.01 Energy Integrated oil Companies 124859.4 69504 Oakland Athletics Rob Picciolo pairs NL 2 400 7.595176 7.59647 3038.588 3038.07 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.658 69505 Oakland Athletics Rob Picciolo pairs POL 2 -1500 38.08664 38.08207 -57123.11 -57129.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114253.1 69506 Oakland Athletics Rob Picciolo pairs OGS 2 -800 42.22371 42.2149 -33771.92 -33778.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67550.89 69507 Oakland Athletics Rob Picciolo pairs AFL 2 1200 63.98 63.98 76776 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153552 69508 Oakland Athletics Rob Picciolo statarb SXE 3 900 15.37855 15.38216 13843.95 13840.69 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27684.64 69510 Oakland Athletics Rob Picciolo statarb MSM 3 -400 70.57696 70.50892 -28203.57 -28230.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56434.35 69511 Oakland Athletics Rob Picciolo statarb RS 2 -700 56.68 56.63657 -39645.6 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79321.6 69512 Oakland Athletics Rob Picciolo statarb MANU 3 900 15.77 15.77698 14199.28 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28392.28 69513 Oakland Athletics Rob Picciolo statarb DSW 3 700 36.04187 35.98391 25188.74 25229.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50418.05 69514 Oakland Athletics Rob Picciolo statarb PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 69515 Oakland Athletics Rob Picciolo statarb UPS 2 -500 95.28493 95.20887 -47604.44 -47642.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95246.9 69516 Oakland Athletics Rob Picciolo statarb AFGE 1 600 26.51389 26.51389 15908.33 15908.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31816.67 69517 Oakland Athletics Rob Picciolo statarb OAK 1 -900 52.51325 52.51325 -47261.92 -47261.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94523.85 69518 Oakland Athletics Rob Picciolo statarb NGS 1 100 24.65464 24.65464 2465.464 2465.464 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.928 69519 Oakland Athletics Rob Picciolo statarb LDL 3 800 30.5 30.50658 24405.27 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48805.27 69520 Oakland Athletics Rob Picciolo statarb COUP 3 -1700 12.41 12.40565 -21089.61 -21097 Coupons.com Incorporated 12.41 Consumer Services Advertising -42186.61 69523 Oakland Athletics Rob Picciolo statarb TVE 1 200 25.09104 25.09104 5018.207 5018.207 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10036.41 69524 Oakland Athletics Rob Picciolo statarb BCS 2 400 15.36 15.36063 6144.253 6144 Barclays PLC 15.36 Finance Commercial Banks 12288.25 69526 Oakland Athletics Rob Picciolo statarb MWG 1 700 25.73672 25.73672 18015.7 18015.7 Morgan Stanley 25.72 Finance Finance: Consumer Services 36031.4 69527 Oakland Athletics Rob Picciolo statarb POL 1 100 38.12613 38.12613 3812.613 3812.613 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7625.227 69528 Oakland Athletics Rob Picciolo statarb CGI 2 -1200 27.12544 27.10778 -32529.33 -32550.53 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65079.86 69529 Oakland Athletics Rob Picciolo statarb GYC 2 -700 22.41561 22.42007 -15694.05 -15690.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31384.98 69530 Oakland Athletics Rob Picciolo statarb TSN 2 1300 39.02749 39.02807 50736.49 50735.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101472.2 69531 Oakland Athletics Rob Picciolo statarb CBU 3 2400 34.95962 34.96756 83922.15 83903.1 Community Bank System, Inc. 34.97 Finance Major Banks 167825.2 69532 Oakland Athletics Rob Picciolo statarb REG 4 -1600 65.31 65.30111 -104481.8 -104496 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -208977.8 69533 Oakland Athletics Rob Picciolo statarb NL 1 -700 7.592876 7.592876 -5315.013 -5315.013 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10630.03 69534 Oakland Athletics Rob Picciolo statarb TWI 2 -100 9.45 9.409152 -940.9152 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1885.915 69535 Oakland Athletics Rob Picciolo statarb KAMN 1 -400 41.24318 41.24318 -16497.27 -16497.27 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32994.55 69536 Oakland Athletics Rob Picciolo statarb DTZ 5 1100 26.64945 26.648 29312.8 29314.39 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58627.2 69537 Oakland Athletics Rob Picciolo statarb KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 69538 Oakland Athletics Rob Picciolo statarb FVE 3 -400 4.456497 4.471254 -1788.501 -1782.599 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3571.1 69539 Oakland Athletics Rob Picciolo statarb NVO 2 -800 54.82185 54.77774 -43822.19 -43857.48 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87679.67 69540 Oakland Athletics Rob Picciolo statarb ALB 3 500 59.01775 58.92228 29461.14 29508.87 Albemarle Corporation 59.05 Basic Industries Major Chemicals 58970.01 69541 Oakland Athletics Rob Picciolo statarb CGG 2 -400 7.106746 7.117159 -2846.864 -2842.698 CGG 7.11 Energy Oil & Gas Production -5689.562 69542 Oakland Athletics Rob Picciolo statarb OAK 2 -300 52.4952 52.52032 -15756.09 -15748.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31504.65 69543 Oakland Athletics Rob Picciolo chart NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 69544 Oakland Athletics Rob Picciolo chart DSW 3 -400 36.00867 36.028 -14411.2 -14403.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28814.67 69545 Oakland Athletics Rob Picciolo chart NGS 1 -500 24.64471 24.64471 -12322.35 -12322.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24644.71 69546 Oakland Athletics Rob Picciolo chart TSN 2 300 39.02029 39.02483 11707.45 11706.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23413.54 69547 Oakland Athletics Rob Picciolo chart REG 1 700 65.34628 65.34628 45742.4 45742.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91484.8 69548 Oakland Athletics Rob Picciolo chart AFGE 2 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 69549 Oakland Athletics Rob Picciolo chart GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 69551 Oakland Athletics Rob Picciolo chart COUP 4 800 12.41 12.40512 9924.099 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19852.1 69552 Oakland Athletics Rob Picciolo chart MWG 3 1600 25.74301 25.73294 41172.71 41188.81 Morgan Stanley 25.72 Finance Finance: Consumer Services 82361.52 69553 Oakland Athletics Rob Picciolo chart RS 1 -800 56.64868 56.64868 -45318.95 -45318.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90637.89 69555 Oakland Athletics Rob Picciolo chart SSS 4 1300 89.54418 89.66886 116569.5 116407.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232976.9 69556 Oakland Athletics Rob Picciolo chart CPPL 2 800 26.70744 26.7212 21376.96 21365.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42742.91 69557 Oakland Athletics Rob Picciolo chart WPZ 3 -400 51.05668 51.04501 -20418 -20422.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40840.68 69558 Oakland Athletics Rob Picciolo chart UPS 2 -600 95.37528 95.37293 -57223.76 -57225.17 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114448.9 69559 Oakland Athletics Rob Picciolo chart LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 69560 Oakland Athletics Rob Picciolo chart OGS 2 1000 42.2502 42.2301 42230.1 42250.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84480.3 69561 Oakland Athletics Rob Picciolo chart CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 69563 Oakland Athletics Rob Picciolo chart MSM 2 -300 70.5698 70.56589 -21169.77 -21170.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42340.71 69564 Oakland Athletics Rob Picciolo chart SCS 3 500 18.29892 18.30427 9152.133 9149.458 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18301.59 69565 New York Highlanders Lou Piniella pairs DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 69566 New York Highlanders Lou Piniella pairs TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 69568 New York Highlanders Lou Piniella pairs CGI 2 -400 27.13231 27.142 -10856.8 -10852.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21709.73 69570 New York Highlanders Lou Piniella pairs ESI 3 -1600 6.168592 6.170203 -9872.324 -9869.747 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19742.07 69571 New York Highlanders Lou Piniella pairs DTZ 3 1500 26.65 26.66908 40003.62 39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79978.62 69572 New York Highlanders Lou Piniella pairs RS 3 400 56.7046 56.6827 22673.08 22681.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45354.92 69573 New York Highlanders Lou Piniella pairs ALB 2 100 59.01242 58.74935 5874.935 5901.242 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11776.18 69576 Houston Colt .45's Gordie Pladson arbitrage SXE 5 1500 15.38746 15.38375 23075.63 23081.19 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46156.82 69577 Houston Colt .45's Gordie Pladson arbitrage SCS 4 -1400 18.29 18.28463 -25598.48 -25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51204.48 69578 Houston Colt .45's Gordie Pladson arbitrage AES^C 3 300 50.50376 50.49271 15147.81 15151.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30298.94 69580 Houston Colt .45's Gordie Pladson arbitrage LVS 2 1400 55.12717 55.13655 77191.17 77178.04 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154369.2 69581 Houston Colt .45's Gordie Pladson arbitrage PSX 1 1000 77.97024 77.97024 77970.24 77970.24 Phillips 66 78.01 Energy Integrated oil Companies 155940.5 69582 Houston Colt .45's Gordie Pladson arbitrage CMLP 2 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 69584 Houston Colt .45's Gordie Pladson arbitrage CGG 3 -800 7.11 7.109478 -5687.582 -5688 CGG 7.11 Energy Oil & Gas Production -11375.58 69588 Houston Colt .45's Gordie Pladson arbitrage TGT 3 200 80.02 80.29264 16058.53 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32062.53 69590 Houston Colt .45's Gordie Pladson arbitrage KAMN 1 900 41.27054 41.27054 37143.49 37143.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74286.98 69591 Houston Colt .45's Gordie Pladson arbitrage GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 69592 Houston Colt .45's Gordie Pladson arbitrage ALB 3 -1800 59.02269 59.02225 -106240.1 -106240.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212480.9 69593 Houston Colt .45's Gordie Pladson arbitrage RS 3 900 56.64389 56.66683 51000.14 50979.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101979.6 69594 Houston Colt .45's Gordie Pladson arbitrage SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 69595 Houston Colt .45's Gordie Pladson arbitrage POL 2 200 38.0627 38.00248 7600.496 7612.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15213.04 69596 Houston Colt .45's Gordie Pladson arbitrage UPS 3 -1600 95.40815 95.37959 -152607.3 -152653 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305260.4 69598 Houston Colt .45's Gordie Pladson arbitrage CYS 1 600 9.113973 9.113973 5468.384 5468.384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10936.77 69599 Houston Colt .45's Gordie Pladson arbitrage CPPL 2 0 26.68735 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69600 Houston Colt .45's Gordie Pladson arbitrage CGI 2 -1800 27.11174 27.11627 -48809.29 -48801.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -97610.41 69601 Houston Colt .45's Gordie Pladson arbitrage TVE 1 -800 25.05763 25.05763 -20046.1 -20046.1 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40092.21 69604 Houston Colt .45's Gordie Pladson arbitrage FVE 1 300 4.46175 4.46175 1338.525 1338.525 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2677.05 69605 Houston Colt .45's Gordie Pladson arbitrage WRT 1 200 25.71608 25.71608 5143.216 5143.216 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10286.43 69606 Houston Colt .45's Gordie Pladson arbitrage ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 69607 Houston Colt .45's Gordie Pladson arbitrage GYC 2 -500 22.39545 22.37885 -11189.43 -11197.73 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22387.15 69608 Houston Colt .45's Gordie Pladson arbitrage DSW 4 -1300 36.01337 36.02526 -46832.83 -46817.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93650.21 69609 Houston Colt .45's Gordie Pladson arbitrage BCS 1 -300 15.36564 15.36564 -4609.691 -4609.691 Barclays PLC 15.36 Finance Commercial Banks -9219.382 69610 Houston Colt .45's Gordie Pladson statarb BAS 3 1900 8.564493 8.565421 16274.3 16272.54 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 32546.84 69611 Houston Colt .45's Gordie Pladson statarb SXE 2 -1000 15.39636 15.39423 -15394.23 -15396.36 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30790.59 69612 Houston Colt .45's Gordie Pladson statarb AES^C 1 -800 50.4108 50.4108 -40328.64 -40328.64 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80657.27 69616 Houston Colt .45's Gordie Pladson statarb CYS 3 900 9.12 9.121379 8209.241 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16417.24 69617 Houston Colt .45's Gordie Pladson statarb KAMN 2 -500 41.26734 41.21812 -20609.06 -20633.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41242.73 69619 Houston Colt .45's Gordie Pladson statarb TGT 1 -500 80.04579 80.04579 -40022.89 -40022.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80045.79 69620 Houston Colt .45's Gordie Pladson statarb WPZ 3 700 51.00408 51.01698 35711.89 35702.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414.74 69623 Houston Colt .45's Gordie Pladson statarb BCS 1 -100 15.35151 15.35151 -1535.151 -1535.151 Barclays PLC 15.36 Finance Commercial Banks -3070.302 69624 Houston Colt .45's Gordie Pladson statarb CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 69625 Houston Colt .45's Gordie Pladson statarb POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 69626 Houston Colt .45's Gordie Pladson statarb PSX 1 800 78.06299 78.06299 62450.39 62450.39 Phillips 66 78.01 Energy Integrated oil Companies 124900.8 69627 Houston Colt .45's Gordie Pladson statarb DTZ 2 -1500 26.62743 26.62638 -39939.57 -39941.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -79880.72 69628 Houston Colt .45's Gordie Pladson statarb ESI 2 -400 6.17 6.168571 -2467.428 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.428 69629 Houston Colt .45's Gordie Pladson statarb MANU 1 300 15.75814 15.75814 4727.442 4727.442 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9454.883 69630 Houston Colt .45's Gordie Pladson statarb GWR 1 500 92.74337 92.74337 46371.69 46371.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92743.37 69632 Houston Colt .45's Gordie Pladson other ROP 2 -1500 167.08 167.0625 -250593.7 -250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501213.7 69633 Houston Colt .45's Gordie Pladson other TVE 1 700 25.08732 25.08732 17561.12 17561.12 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35122.25 69634 Houston Colt .45's Gordie Pladson other MSM 2 -1000 70.61 70.59263 -70592.63 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141202.6 69636 Houston Colt .45's Gordie Pladson pairs LLY 2 -500 72.51032 72.49927 -36249.63 -36255.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72504.79 69638 Houston Colt .45's Gordie Pladson pairs NGS 1 -500 24.66334 24.66334 -12331.67 -12331.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24663.34 69639 Houston Colt .45's Gordie Pladson pairs ESI 3 1300 6.17 6.171159 8022.507 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16043.51 69640 Houston Colt .45's Gordie Pladson pairs LDL 1 -600 30.49797 30.49797 -18298.78 -18298.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36597.56 69641 Houston Colt .45's Gordie Pladson pairs UPS 1 -700 95.44366 95.44366 -66810.56 -66810.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133621.1 69642 Houston Colt .45's Gordie Pladson pairs TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 69643 Houston Colt .45's Gordie Pladson pairs AFGE 3 700 26.46873 26.47201 18530.41 18528.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37058.51 69645 Houston Colt .45's Gordie Pladson pairs FVE 2 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 69646 Houston Colt .45's Gordie Pladson pairs CGI 1 -400 27.09884 27.09884 -10839.54 -10839.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21679.07 69647 Houston Colt .45's Gordie Pladson pairs GYC 1 -600 22.40187 22.40187 -13441.12 -13441.12 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26882.25 69648 Houston Colt .45's Gordie Pladson pairs AES^C 2 -100 50.41046 50.70743 -5070.743 -5041.046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10111.79 69650 Houston Colt .45's Gordie Pladson pairs TWI 2 -1200 9.44553 9.450902 -11341.08 -11334.64 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22675.72 69651 Houston Colt .45's Gordie Pladson pairs MANU 1 -700 15.7793 15.7793 -11045.51 -11045.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22091.02 69652 Houston Colt .45's Gordie Pladson pairs CYS 2 700 9.123737 9.117528 6382.27 6386.616 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768.89 69654 Houston Colt .45's Gordie Pladson pairs SXE 2 -1300 15.39 15.39854 -20018.1 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40025.1 69655 Houston Colt .45's Gordie Pladson pairs NL 3 1200 7.59178 7.593066 9111.679 9110.136 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18221.82 69656 Houston Colt .45's Gordie Pladson pairs OGS 1 100 42.23164 42.23164 4223.164 4223.164 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8446.329 69657 Houston Colt .45's Gordie Pladson pairs AFL 3 100 63.98 64.22259 6422.259 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12820.26 69658 Houston Colt .45's Gordie Pladson pairs TSN 1 -300 39.02878 39.02878 -11708.63 -11708.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23417.27 69659 Houston Colt .45's Gordie Pladson pairs ROP 3 -500 167.0915 167.0585 -83529.27 -83545.74 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167075 69660 Houston Colt .45's Gordie Pladson distressed NVO 1 800 54.82298 54.82298 43858.38 43858.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87716.77 69661 Houston Colt .45's Gordie Pladson distressed COUP 2 -800 12.42227 12.42143 -9937.145 -9937.816 Coupons.com Incorporated 12.41 Consumer Services Advertising -19874.96 69662 Houston Colt .45's Gordie Pladson distressed DSW 1 300 36.00201 36.00201 10800.6 10800.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21601.2 69663 Houston Colt .45's Gordie Pladson distressed CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 69664 Houston Colt .45's Gordie Pladson distressed CMLP 1 500 15.71858 15.71858 7859.289 7859.289 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15718.58 69669 Houston Colt .45's Gordie Pladson distressed TSN 1 400 39.00719 39.00719 15602.88 15602.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31205.75 69671 Houston Colt .45's Gordie Pladson distressed SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 69672 Houston Colt .45's Gordie Pladson distressed BCS 1 -200 15.35141 15.35141 -3070.281 -3070.281 Barclays PLC 15.36 Finance Commercial Banks -6140.563 69673 Houston Colt .45's Gordie Pladson distressed FVE 2 1200 4.46 4.459978 5351.974 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10703.97 69674 Houston Colt .45's Gordie Pladson distressed AFL 1 700 63.96395 63.96395 44774.76 44774.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89549.52 69675 Houston Colt .45's Gordie Pladson distressed LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 69678 Houston Colt .45's Gordie Pladson distressed LLY 2 -500 72.49747 72.50664 -36253.32 -36248.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72502.06 69679 Houston Colt .45's Gordie Pladson distressed POL 1 -400 38.07234 38.07234 -15228.94 -15228.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30457.87 69680 Houston Colt .45's Gordie Pladson distressed REG 2 -700 65.2848 65.28045 -45696.32 -45699.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91395.67 69681 Houston Colt .45's Gordie Pladson distressed SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 69682 Houston Colt .45's Gordie Pladson distressed CGI 4 200 27.12 27.09091 5418.183 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10842.18 69683 Houston Colt .45's Gordie Pladson distressed KAMN 1 -600 41.22856 41.22856 -24737.14 -24737.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49474.27 69684 Houston Colt .45's Gordie Pladson distressed SSS 3 600 89.62 89.51227 53707.36 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107479.4 69685 Houston Colt .45's Gordie Pladson distressed GWR 3 -1100 92.80926 92.7931 -102072.4 -102090.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204162.6 69687 Houston Colt .45's Gordie Pladson distressed NGS 2 0 24.68264 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69688 Houston Colt .45's Gordie Pladson distressed PSX 2 -1200 78.01 78.05624 -93667.49 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187279.5 69689 Houston Colt .45's Gordie Pladson distressed UPS 2 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 69690 Houston Colt .45's Gordie Pladson distressed RS 3 100 56.69489 56.66511 5666.511 5669.489 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 69691 Houston Colt .45's Gordie Pladson distressed OAK 3 1100 52.54615 52.51325 57764.57 57800.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115565.3 69693 Houston Colt .45's Gordie Pladson distressed MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 69696 Houston Colt .45's Gordie Pladson distressed OGS 2 -1000 42.21 42.21148 -42211.48 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84421.48 69697 Houston Colt .45's Gordie Pladson distressed TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 69699 Houston Colt .45's Gordie Pladson chart CCK 2 -1300 54.31659 54.32381 -70620.95 -70611.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141232.5 69700 Houston Colt .45's Gordie Pladson chart CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 69701 Houston Colt .45's Gordie Pladson chart ALB 1 -500 59.0457 59.0457 -29522.85 -29522.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59045.7 69702 Houston Colt .45's Gordie Pladson chart GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 69703 Houston Colt .45's Gordie Pladson chart CI 2 -400 131.1866 131.1475 -52459 -52474.64 Cigna Corporation 131.13 Health Care Medical Specialities -104933.6 69704 Houston Colt .45's Gordie Pladson chart KAMN 2 900 41.20846 41.2127 37091.43 37087.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74179.05 69706 Atlanta Braves Biff Pocoroba pairs ROP 2 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 69708 Atlanta Braves Biff Pocoroba pairs CPPL 1 200 26.6983 26.6983 5339.66 5339.66 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10679.32 69710 Atlanta Braves Biff Pocoroba pairs BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 69712 Atlanta Braves Biff Pocoroba pairs NGS 2 100 24.66 24.60053 2460.053 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4926.053 69714 Atlanta Braves Biff Pocoroba pairs KAMN 2 300 41.23724 41.13902 12341.7 12371.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24712.88 69715 Atlanta Braves Biff Pocoroba pairs WRT 1 -700 25.7025 25.7025 -17991.75 -17991.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35983.49 69716 Atlanta Braves Biff Pocoroba pairs AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 69717 Atlanta Braves Biff Pocoroba pairs LLY 3 200 72.47 72.13375 14426.75 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28920.75 69719 Atlanta Braves Biff Pocoroba pairs MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 69721 Atlanta Braves Biff Pocoroba pairs CGI 3 1000 27.12858 27.12757 27127.57 27128.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54256.16 69722 Atlanta Braves Biff Pocoroba pairs GYC 2 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 69723 Atlanta Braves Biff Pocoroba pairs ALB 2 300 59.03218 59.03742 17711.23 17709.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35420.88 69724 Atlanta Braves Biff Pocoroba pairs KO 1 200 40.31925 40.31925 8063.849 8063.849 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16127.7 69725 Atlanta Braves Biff Pocoroba other GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 69726 Atlanta Braves Biff Pocoroba other NL 1 200 7.585325 7.585325 1517.065 1517.065 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.13 69727 Atlanta Braves Biff Pocoroba other COUP 2 1200 12.41 12.41262 14895.15 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29787.15 69728 Atlanta Braves Biff Pocoroba other CMLP 1 1000 15.72407 15.72407 15724.07 15724.07 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31448.13 69729 Atlanta Braves Biff Pocoroba other KAMN 1 500 41.21222 41.21222 20606.11 20606.11 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41212.22 69730 Atlanta Braves Biff Pocoroba other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 69731 Atlanta Braves Biff Pocoroba other KO 2 1100 40.31987 40.31168 44342.85 44351.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88694.71 69733 Atlanta Braves Biff Pocoroba other CGI 2 200 27.10499 27.08337 5416.673 5420.999 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10837.67 69734 Atlanta Braves Biff Pocoroba other WRT 2 1700 25.72407 25.70674 43701.47 43730.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87432.39 69735 Atlanta Braves Biff Pocoroba other ESI 2 0 6.164265 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 69742 Atlanta Braves Biff Pocoroba other DSW 1 200 36.01719 36.01719 7203.438 7203.438 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14406.88 69745 Atlanta Braves Biff Pocoroba other NGS 3 -300 24.64926 24.61425 -7384.275 -7394.777 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14779.05 69746 Atlanta Braves Biff Pocoroba other OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 69749 Atlanta Braves Biff Pocoroba other AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 69751 Atlanta Braves Biff Pocoroba other WPZ 2 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 69752 Atlanta Braves Biff Pocoroba other ALB 1 400 59.06642 59.06642 23626.57 23626.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47253.13 69753 Atlanta Braves Biff Pocoroba other LDL 3 1000 30.52009 30.51321 30513.21 30520.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61033.3 69757 Atlanta Braves Biff Pocoroba other GWR 2 -600 92.83537 92.81315 -55687.89 -55701.22 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111389.1 69758 Atlanta Braves Biff Pocoroba other PSX 1 300 78.02368 78.02368 23407.1 23407.1 Phillips 66 78.01 Energy Integrated oil Companies 46814.21 69759 Atlanta Braves Biff Pocoroba other SCS 1 400 18.28277 18.28277 7313.108 7313.108 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14626.22 69760 Atlanta Braves Biff Pocoroba other AES^C 1 -200 50.42608 50.42608 -10085.22 -10085.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20170.43 69761 Atlanta Braves Biff Pocoroba other CYS 3 -1200 9.119971 9.119288 -10943.15 -10943.97 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21887.11 69762 Atlanta Braves Biff Pocoroba other SSS 1 600 89.5722 89.5722 53743.32 53743.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107486.6 69763 Atlanta Braves Biff Pocoroba other MWG 1 -200 25.73089 25.73089 -5146.178 -5146.178 Morgan Stanley 25.72 Finance Finance: Consumer Services -10292.36 69764 Atlanta Braves Biff Pocoroba other TGT 1 -200 79.99785 79.99785 -15999.57 -15999.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31999.14 69765 Atlanta Braves Biff Pocoroba other RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 69767 Atlanta Braves Biff Pocoroba other TVE 1 1000 25.07922 25.07922 25079.22 25079.22 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50158.44 69768 Atlanta Braves Biff Pocoroba other DTZ 1 -800 26.63078 26.63078 -21304.63 -21304.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42609.25 69769 Atlanta Braves Biff Pocoroba other NVO 2 900 54.77 54.77421 49296.79 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98589.79 69771 Atlanta Braves Biff Pocoroba other BAS 2 500 8.566092 8.578578 4289.289 4283.046 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8572.335 69772 Atlanta Braves Biff Pocoroba other SXE 4 -100 15.39147 15.3143 -1531.43 -1539.147 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3070.577 69773 Atlanta Braves Biff Pocoroba other LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 69774 Atlanta Braves Biff Pocoroba chart TGT 1 900 80.0573 80.0573 72051.57 72051.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144103.1 69775 Atlanta Braves Biff Pocoroba chart TWI 2 -600 9.45 9.452887 -5671.732 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11341.73 69776 Atlanta Braves Biff Pocoroba chart CGI 1 500 27.12015 27.12015 13560.07 13560.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120.15 69777 Atlanta Braves Biff Pocoroba chart POL 1 -700 38.11892 38.11892 -26683.25 -26683.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53366.49 69779 Atlanta Braves Biff Pocoroba chart LDL 1 500 30.48818 30.48818 15244.09 15244.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30488.18 69781 Atlanta Braves Biff Pocoroba chart PSX 2 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 69782 Atlanta Braves Biff Pocoroba chart FVE 2 1800 4.46 4.460558 8029.005 8028 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16057.01 69784 Atlanta Braves Biff Pocoroba chart DTZ 1 100 26.66386 26.66386 2666.386 2666.386 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5332.772 69787 Atlanta Braves Biff Pocoroba chart KO 2 -300 40.27892 40.26487 -12079.46 -12083.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24163.14 69789 Atlanta Braves Biff Pocoroba chart LVS 1 100 55.14251 55.14251 5514.251 5514.251 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11028.5 69790 Atlanta Braves Biff Pocoroba chart REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 69791 Atlanta Braves Biff Pocoroba arbitrage TWI 1 100 9.441976 9.441976 944.1976 944.1976 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.395 69794 Atlanta Braves Biff Pocoroba arbitrage SCS 4 1700 18.28672 18.2967 31104.39 31087.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62191.81 69795 Atlanta Braves Biff Pocoroba arbitrage GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 69797 Atlanta Braves Biff Pocoroba arbitrage PSX 3 -300 78.01 77.89816 -23369.45 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46772.45 69798 Atlanta Braves Biff Pocoroba arbitrage AFGE 1 -400 26.50029 26.50029 -10600.11 -10600.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21200.23 69800 Atlanta Braves Biff Pocoroba mergerarb CGG 2 700 7.115393 7.108459 4975.921 4980.775 CGG 7.11 Energy Oil & Gas Production 9956.696 69801 Atlanta Braves Biff Pocoroba mergerarb LLY 2 1800 72.49118 72.49891 130498 130484.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260982.2 69803 Atlanta Braves Biff Pocoroba mergerarb AFL 2 300 63.9259 63.86586 19159.76 19177.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38337.53 69805 Atlanta Braves Biff Pocoroba mergerarb BAS 2 1300 8.57 8.57 11141 11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22282 69806 Atlanta Braves Biff Pocoroba mergerarb OAK 4 0 52.51018 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 69808 Atlanta Braves Biff Pocoroba mergerarb CYS 2 700 9.12 9.114452 6380.116 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12764.12 69810 Atlanta Braves Biff Pocoroba mergerarb PSX 3 1600 78.01 78.02862 124845.8 124816 Phillips 66 78.01 Energy Integrated oil Companies 249661.8 69811 Atlanta Braves Biff Pocoroba mergerarb CBU 3 1100 34.97 34.97658 38474.24 38467 Community Bank System, Inc. 34.97 Finance Major Banks 76941.24 69812 Atlanta Braves Biff Pocoroba mergerarb GYC 3 -2100 22.4 22.41244 -47066.13 -47040 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -94106.13 69813 Atlanta Braves Biff Pocoroba mergerarb POL 3 1100 38.12539 38.1154 41926.94 41937.93 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83864.87 69814 Atlanta Braves Biff Pocoroba mergerarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 69815 Atlanta Braves Biff Pocoroba mergerarb ROP 2 -400 167.1056 167.0417 -66816.66 -66842.22 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133658.9 69816 Atlanta Braves Biff Pocoroba mergerarb TGT 1 -800 80.06562 80.06562 -64052.5 -64052.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128105 69817 Atlanta Braves Biff Pocoroba mergerarb BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 69820 Atlanta Braves Biff Pocoroba mergerarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 69821 Atlanta Braves Biff Pocoroba mergerarb UPS 3 500 95.43779 95.48579 47742.9 47718.89 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95461.79 69823 Atlanta Braves Biff Pocoroba mergerarb CGI 3 -1600 27.11551 27.11529 -43384.47 -43384.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86769.29 69826 Atlanta Braves Biff Pocoroba mergerarb TWI 2 -600 9.441438 9.446759 -5668.055 -5664.863 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11332.92 69827 Atlanta Braves Biff Pocoroba mergerarb SCS 3 -200 18.2805 18.339 -3667.799 -3656.1 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7323.899 69830 Atlanta Braves Biff Pocoroba mergerarb DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 69832 Atlanta Braves Biff Pocoroba mergerarb WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 69833 Atlanta Braves Biff Pocoroba mergerarb AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 69834 Atlanta Braves Biff Pocoroba mergerarb KAMN 1 -200 41.20451 41.20451 -8240.901 -8240.901 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16481.8 69836 Atlanta Braves Biff Pocoroba mergerarb ALB 1 200 59.00825 59.00825 11801.65 11801.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23603.3 69837 Atlanta Braves Biff Pocoroba mergerarb LDL 2 -400 30.52347 30.48702 -12194.81 -12209.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24404.2 69838 Milwaukee Brewers John Poff distressed TWI 1 -600 9.444528 9.444528 -5666.717 -5666.717 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11333.43 69839 Milwaukee Brewers John Poff distressed CPPL 1 -500 26.70726 26.70726 -13353.63 -13353.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26707.26 69841 Milwaukee Brewers John Poff distressed BCS 1 -200 15.37226 15.37226 -3074.452 -3074.452 Barclays PLC 15.36 Finance Commercial Banks -6148.903 69842 Milwaukee Brewers John Poff distressed ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 69843 Milwaukee Brewers John Poff distressed UPS 1 -900 95.42054 95.42054 -85878.48 -85878.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171757 69844 Milwaukee Brewers John Poff distressed MANU 2 600 15.78516 15.78368 9470.21 9471.097 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18941.31 69849 Milwaukee Brewers John Poff other BAS 1 700 8.563547 8.563547 5994.483 5994.483 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11988.97 69851 Milwaukee Brewers John Poff other PSX 1 -800 77.97891 77.97891 -62383.13 -62383.13 Phillips 66 78.01 Energy Integrated oil Companies -124766.3 69853 Milwaukee Brewers John Poff other ALB 3 -400 59.02827 59.10104 -23640.41 -23611.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47251.72 69854 Milwaukee Brewers John Poff other OGS 3 -200 42.21 42.15515 -8431.029 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16873.03 69855 Milwaukee Brewers John Poff other SCS 2 300 18.29464 18.28535 5485.604 5488.392 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 69856 Milwaukee Brewers John Poff other KO 1 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 69857 Milwaukee Brewers John Poff other CMLP 2 1100 15.71 15.71 17281 17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34562 69860 Milwaukee Brewers John Poff other UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 69861 Milwaukee Brewers John Poff other NVO 1 -200 54.71986 54.71986 -10943.97 -10943.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21887.94 69862 Milwaukee Brewers John Poff other DTZ 2 -900 26.65572 26.63105 -23967.95 -23990.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47958.09 69863 Milwaukee Brewers John Poff other AES^C 2 -300 50.44097 50.45105 -15135.31 -15132.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30267.61 69864 Milwaukee Brewers John Poff other CCK 3 1300 54.38413 54.34703 70651.14 70699.37 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141350.5 69865 Milwaukee Brewers John Poff other SSS 1 -900 89.67388 89.67388 -80706.49 -80706.49 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161413 69867 Milwaukee Brewers John Poff other FVE 1 -1000 4.461815 4.461815 -4461.815 -4461.815 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8923.63 69868 Milwaukee Brewers John Poff other ESI 1 1000 6.176101 6.176101 6176.101 6176.101 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12352.2 69870 Milwaukee Brewers John Poff other NL 1 300 7.582486 7.582486 2274.746 2274.746 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4549.492 69872 Milwaukee Brewers John Poff other LVS 2 0 55.19368 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 69873 Milwaukee Brewers John Poff other TWI 1 -300 9.440789 9.440789 -2832.237 -2832.237 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5664.473 69874 Milwaukee Brewers John Poff other TSN 4 -1700 39.0067 39.04234 -66371.98 -66311.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132683.4 69875 Milwaukee Brewers John Poff arbitrage AFGE 1 100 26.47531 26.47531 2647.531 2647.531 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.062 69877 Milwaukee Brewers John Poff arbitrage TWI 1 600 9.444675 9.444675 5666.805 5666.805 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11333.61 69879 Milwaukee Brewers John Poff arbitrage CBU 1 600 34.97632 34.97632 20985.79 20985.79 Community Bank System, Inc. 34.97 Finance Major Banks 41971.58 69880 Milwaukee Brewers John Poff arbitrage LLY 3 -1700 72.53395 72.51383 -123273.5 -123307.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246581.2 69881 Milwaukee Brewers John Poff arbitrage RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 69883 Milwaukee Brewers John Poff pairs KO 4 900 40.3 40.27006 36243.06 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72513.06 69885 Milwaukee Brewers John Poff pairs TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 69886 Milwaukee Brewers John Poff pairs TSN 2 -900 39.06545 39.03788 -35134.09 -35158.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70292.99 69887 Milwaukee Brewers John Poff pairs DSW 3 -100 36.02094 35.8734 -3587.34 -3602.094 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7189.434 69889 Milwaukee Brewers John Poff pairs ALB 1 900 59.05 59.05 53145 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106290 69890 Milwaukee Brewers John Poff pairs LLY 1 800 72.46354 72.46354 57970.83 57970.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115941.7 69891 Milwaukee Brewers John Poff pairs CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 69892 Milwaukee Brewers John Poff pairs UPS 1 900 95.35587 95.35587 85820.28 85820.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171640.6 69893 Milwaukee Brewers John Poff pairs NL 1 -1000 7.58467 7.58467 -7584.67 -7584.67 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15169.34 69895 Milwaukee Brewers John Poff pairs CGI 3 -1000 27.11206 27.11518 -27115.18 -27112.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54227.24 69896 Milwaukee Brewers John Poff pairs AFL 2 1900 63.95784 63.96834 121539.8 121519.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243059.7 69898 Milwaukee Brewers John Poff pairs CPPL 3 800 26.71 26.72367 21378.94 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42746.94 69899 Milwaukee Brewers John Poff pairs FVE 4 1100 4.46 4.456639 4902.303 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9808.303 69900 Milwaukee Brewers John Poff pairs ROP 3 100 166.9598 166.7476 16674.76 16695.98 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33370.75 69904 Milwaukee Brewers John Poff pairs PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 69905 Milwaukee Brewers John Poff pairs MANU 2 1400 15.78021 15.78174 22094.44 22092.3 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44186.73 69906 Milwaukee Brewers John Poff pairs CYS 1 -900 9.116461 9.116461 -8204.815 -8204.815 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16409.63 69907 Milwaukee Brewers John Poff pairs COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 69908 Milwaukee Brewers John Poff pairs OAK 5 -700 52.49122 52.51158 -36758.11 -36743.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73501.96 69910 Milwaukee Brewers John Poff pairs SCS 1 -100 18.28822 18.28822 -1828.822 -1828.822 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.645 69911 Milwaukee Brewers John Poff pairs OAK 1 -100 52.46809 52.46809 -5246.809 -5246.809 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10493.62 69913 Milwaukee Brewers John Poff pairs LDL 1 400 30.47694 30.47694 12190.78 12190.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24381.55 69914 Milwaukee Brewers John Poff pairs DTZ 4 -600 26.67278 26.63972 -15983.83 -16003.67 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31987.5 69915 Milwaukee Brewers John Poff pairs CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 69916 Milwaukee Brewers John Poff pairs POL 1 400 38.06206 38.06206 15224.82 15224.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30449.65 69917 Milwaukee Brewers John Poff pairs MWG 3 2300 25.71782 25.71045 59134.04 59150.99 Morgan Stanley 25.72 Finance Finance: Consumer Services 118285 69918 Milwaukee Brewers John Poff pairs SXE 1 700 15.40304 15.40304 10782.13 10782.13 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21564.25 69919 Milwaukee Brewers John Poff pairs OGS 2 700 42.23227 42.20364 29542.55 29562.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59105.14 69920 Milwaukee Brewers John Poff pairs SSS 2 -1600 89.57773 89.59358 -143349.7 -143324.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286674.1 69921 Milwaukee Brewers John Poff pairs RS 3 900 56.62688 56.60173 50941.55 50964.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101905.7 69922 Milwaukee Brewers John Poff pairs WRT 1 500 25.72559 25.72559 12862.8 12862.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25725.59 69923 Milwaukee Brewers John Poff pairs BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 69926 Milwaukee Brewers John Poff chart CGI 2 0 27.0941 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 69927 Milwaukee Brewers John Poff chart TVE 2 600 25.09012 25.09225 15055.35 15054.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30109.42 69928 Milwaukee Brewers John Poff chart ROP 1 -1000 167.1167 167.1167 -167116.7 -167116.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334233.3 69930 Milwaukee Brewers John Poff chart OGS 2 400 42.1918 42.2191 16887.64 16876.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33764.36 69934 Milwaukee Brewers John Poff chart CMLP 2 200 15.71 15.70689 3141.378 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6283.378 69935 Milwaukee Brewers John Poff chart CPPL 3 -100 26.69292 26.55275 -2655.275 -2669.292 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5324.567 69937 Milwaukee Brewers John Poff chart SSS 2 100 89.62 89.89644 8989.644 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17951.64 69938 Milwaukee Brewers John Poff chart SCS 2 -200 18.29201 18.2026 -3640.519 -3658.403 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7298.922 69939 Milwaukee Brewers John Poff chart LVS 4 2200 55.14356 55.16038 121352.8 121315.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 242668.7 69940 Milwaukee Brewers John Poff chart ESI 1 -500 6.169496 6.169496 -3084.748 -3084.748 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6169.496 69941 Milwaukee Brewers John Poff chart GYC 1 600 22.40542 22.40542 13443.25 13443.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26886.51 69943 Milwaukee Brewers John Poff chart TGT 1 -700 79.95552 79.95552 -55968.86 -55968.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111937.7 69944 Milwaukee Brewers John Poff chart TWI 2 1300 9.443953 9.445525 12279.18 12277.14 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24556.32 69947 Milwaukee Brewers John Poff chart AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 69949 Milwaukee Brewers John Poff chart DTZ 1 400 26.65964 26.65964 10663.86 10663.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21327.71 69950 Milwaukee Brewers John Poff chart CGG 1 500 7.110118 7.110118 3555.059 3555.059 CGG 7.11 Energy Oil & Gas Production 7110.118 69951 Milwaukee Brewers John Poff statarb TSN 2 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 69952 Milwaukee Brewers John Poff statarb FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 69953 Milwaukee Brewers John Poff statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 69954 Milwaukee Brewers John Poff statarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 69955 Milwaukee Brewers John Poff statarb ALB 1 -1000 59.01392 59.01392 -59013.92 -59013.92 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118027.8 69956 Milwaukee Brewers John Poff statarb ESI 3 -500 6.17 6.171234 -3085.617 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170.617 69957 Milwaukee Brewers John Poff statarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 69960 Milwaukee Brewers John Poff statarb TVE 1 -700 25.08542 25.08542 -17559.79 -17559.79 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35119.59 69961 Milwaukee Brewers John Poff statarb TWI 2 -300 9.448939 9.448526 -2834.558 -2834.682 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.24 69962 Milwaukee Brewers John Poff statarb AFGE 2 200 26.48109 26.50782 5301.564 5296.218 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10597.78 69964 Milwaukee Brewers John Poff statarb KAMN 2 0 41.21279 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 69966 Milwaukee Brewers John Poff statarb CMLP 1 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 69968 Milwaukee Brewers John Poff statarb CI 2 1700 131.1439 131.1163 222897.7 222944.6 Cigna Corporation 131.13 Health Care Medical Specialities 445842.2 69970 Milwaukee Brewers John Poff statarb MWG 1 -800 25.73574 25.73574 -20588.59 -20588.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -41177.18 69971 Milwaukee Brewers John Poff statarb WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 69972 Milwaukee Brewers John Poff statarb MSM 4 700 70.61 70.69578 49487.05 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98914.05 69973 Milwaukee Brewers John Poff statarb DSW 1 -200 36.0093 36.0093 -7201.859 -7201.859 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14403.72 69974 Milwaukee Brewers John Poff statarb UPS 1 -500 95.42368 95.42368 -47711.84 -47711.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95423.68 69975 Milwaukee Brewers John Poff statarb CPPL 2 200 26.72034 26.7315 5346.3 5344.068 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10690.37 69977 Milwaukee Brewers John Poff statarb CGI 4 -300 27.12 27.17701 -8153.102 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16289.1 69978 Milwaukee Brewers John Poff mergerarb CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 69979 Milwaukee Brewers John Poff mergerarb CBU 2 600 34.9956 34.98269 20989.62 20997.36 Community Bank System, Inc. 34.97 Finance Major Banks 41986.98 69980 Milwaukee Brewers John Poff mergerarb CMLP 1 -300 15.70563 15.70563 -4711.69 -4711.69 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.379 69983 Kansas City Royals Darrell Porter statarb TGT 1 900 80.01529 80.01529 72013.76 72013.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144027.5 69984 Kansas City Royals Darrell Porter statarb AFGE 2 100 26.49 26.28987 2628.987 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5277.987 69986 Kansas City Royals Darrell Porter statarb OAK 2 0 52.51337 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 69987 Kansas City Royals Darrell Porter statarb CGI 4 -2000 27.09758 27.1144 -54228.79 -54195.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -108424 69988 Kansas City Royals Darrell Porter statarb SCS 3 1000 18.27346 18.27487 18274.87 18273.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36548.33 69989 Kansas City Royals Darrell Porter statarb TSN 1 -500 39.05649 39.05649 -19528.25 -19528.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39056.49 69991 Kansas City Royals Darrell Porter statarb ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 69992 Kansas City Royals Darrell Porter statarb CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 69993 Kansas City Royals Darrell Porter statarb OAK 1 -300 52.48832 52.48832 -15746.5 -15746.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31492.99 69995 Kansas City Royals Darrell Porter statarb DTZ 2 800 26.63299 26.63937 21311.5 21306.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42617.89 69996 Kansas City Royals Darrell Porter statarb AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 69997 Kansas City Royals Darrell Porter statarb GYC 1 1000 22.4131 22.4131 22413.1 22413.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44826.2 69999 Kansas City Royals Darrell Porter mergerarb CI 2 700 131.0493 131.0387 91727.1 91734.51 Cigna Corporation 131.13 Health Care Medical Specialities 183461.6 70000 Kansas City Royals Darrell Porter mergerarb OAK 1 -1000 52.46826 52.46826 -52468.26 -52468.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104936.5 70001 Kansas City Royals Darrell Porter mergerarb DTZ 2 -100 26.66422 26.616 -2661.6 -2666.422 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5328.022 70003 Kansas City Royals Darrell Porter mergerarb NVO 1 200 54.72339 54.72339 10944.68 10944.68 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21889.35 70006 Kansas City Royals Darrell Porter mergerarb TGT 2 -500 79.96116 80.00215 -40001.08 -39980.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79981.65 70008 Kansas City Royals Darrell Porter mergerarb SXE 4 -1900 15.39 15.38821 -29237.61 -29241 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -58478.61 70009 Kansas City Royals Darrell Porter mergerarb CCK 2 -1100 54.36109 54.33848 -59772.33 -59797.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119569.5 70010 Kansas City Royals Darrell Porter mergerarb UPS 1 500 95.38916 95.38916 47694.58 47694.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95389.16 70011 Kansas City Royals Darrell Porter mergerarb AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 70012 Kansas City Royals Darrell Porter mergerarb OGS 3 300 42.22007 42.22267 12666.8 12666.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25332.82 70013 Kansas City Royals Darrell Porter mergerarb KAMN 2 -100 41.24 41.19587 -4119.587 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8243.587 70015 Kansas City Royals Darrell Porter mergerarb KO 2 1600 40.3029 40.30109 64481.74 64484.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128966.4 70016 Kansas City Royals Darrell Porter mergerarb CMLP 1 400 15.71659 15.71659 6286.636 6286.636 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12573.27 70017 Kansas City Royals Darrell Porter mergerarb TWI 1 500 9.459027 9.459027 4729.514 4729.514 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9459.027 70018 Kansas City Royals Darrell Porter mergerarb LLY 1 400 72.41566 72.41566 28966.27 28966.27 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57932.53 70019 Kansas City Royals Darrell Porter mergerarb REG 3 -1900 65.32891 65.30903 -124087.2 -124124.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248212.1 70020 Kansas City Royals Darrell Porter mergerarb PSX 3 -1200 78.03447 78.01678 -93620.13 -93641.37 Phillips 66 78.01 Energy Integrated oil Companies -187261.5 70022 Kansas City Royals Darrell Porter mergerarb GYC 3 200 22.38049 22.40345 4480.691 4476.099 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8956.79 70023 Kansas City Royals Darrell Porter mergerarb GWR 1 900 92.76838 92.76838 83491.54 83491.54 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166983.1 70024 Kansas City Royals Darrell Porter mergerarb CGG 2 0 7.114427 0 CGG 7.11 Energy Oil & Gas Production 70025 Kansas City Royals Darrell Porter mergerarb NGS 1 700 24.65566 24.65566 17258.96 17258.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34517.92 70026 Kansas City Royals Darrell Porter mergerarb MSM 1 -500 70.64334 70.64334 -35321.67 -35321.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70643.34 70029 Kansas City Royals Darrell Porter mergerarb TVE 1 600 25.05405 25.05405 15032.43 15032.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30064.86 70031 Kansas City Royals Darrell Porter mergerarb AFL 1 -800 64.00958 64.00958 -51207.66 -51207.66 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102415.3 70032 Kansas City Royals Darrell Porter mergerarb ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 70034 Kansas City Royals Darrell Porter mergerarb RS 2 200 56.6727 56.58518 11317.04 11334.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22651.58 70035 Kansas City Royals Darrell Porter mergerarb BAS 3 -800 8.57 8.571773 -6857.418 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13713.42 70037 Kansas City Royals Darrell Porter mergerarb LDL 2 -100 30.5 30.49356 -3049.356 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6099.356 70038 Kansas City Royals Darrell Porter mergerarb WPZ 1 -500 51.04101 51.04101 -25520.5 -25520.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51041.01 70039 Kansas City Royals Darrell Porter mergerarb SSS 2 1800 89.59232 89.6077 161293.9 161266.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322560 70041 Kansas City Royals Darrell Porter arbitrage KAMN 2 0 41.27477 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 70042 Kansas City Royals Darrell Porter arbitrage LDL 2 600 30.51163 30.50388 18302.33 18306.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36609.31 70043 Kansas City Royals Darrell Porter arbitrage CYS 1 -400 9.116945 9.116945 -3646.778 -3646.778 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.556 70045 Kansas City Royals Darrell Porter other SSS 1 200 89.57397 89.57397 17914.79 17914.79 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35829.59 70046 Kansas City Royals Darrell Porter other WPZ 1 -700 50.98113 50.98113 -35686.79 -35686.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71373.59 70048 Kansas City Royals Darrell Porter other COUP 1 1000 12.40449 12.40449 12404.49 12404.49 Coupons.com Incorporated 12.41 Consumer Services Advertising 24808.97 70051 Kansas City Royals Darrell Porter other UPS 2 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 70052 Kansas City Royals Darrell Porter other MANU 3 -1800 15.76464 15.76841 -28383.14 -28376.35 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -56759.48 70055 Kansas City Royals Darrell Porter other MSM 2 -200 70.61824 70.78373 -14156.75 -14123.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28280.39 70056 Kansas City Royals Darrell Porter other OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 70057 Kansas City Royals Darrell Porter other TGT 2 900 80.01261 80.01836 72016.52 72011.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144027.9 70058 Kansas City Royals Darrell Porter other CMLP 1 -700 15.71759 15.71759 -11002.31 -11002.31 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22004.62 70062 Minnesota Twins Hosken Powell mergerarb RS 1 500 56.72859 56.72859 28364.3 28364.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56728.59 70063 Minnesota Twins Hosken Powell mergerarb CGG 1 -400 7.105502 7.105502 -2842.201 -2842.201 CGG 7.11 Energy Oil & Gas Production -5684.402 70064 Minnesota Twins Hosken Powell mergerarb LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 70065 Minnesota Twins Hosken Powell mergerarb OAK 4 -1800 52.51806 52.54287 -94577.17 -94532.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189109.7 70067 Minnesota Twins Hosken Powell mergerarb CGI 1 -900 27.12866 27.12866 -24415.79 -24415.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48831.58 70068 Minnesota Twins Hosken Powell mergerarb TWI 2 -100 9.45 9.467261 -946.7261 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.726 70069 Minnesota Twins Hosken Powell mergerarb DSW 1 200 36.03014 36.03014 7206.028 7206.028 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14412.06 70071 Minnesota Twins Hosken Powell mergerarb MANU 2 -500 15.78241 15.77496 -7887.482 -7891.205 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15778.69 70072 Minnesota Twins Hosken Powell mergerarb NGS 4 1700 24.66 24.6526 41909.42 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83831.42 70073 Minnesota Twins Hosken Powell mergerarb CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 70074 Minnesota Twins Hosken Powell mergerarb LDL 4 1600 30.5 30.49339 48789.42 48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 97589.42 70075 Minnesota Twins Hosken Powell mergerarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 70076 Minnesota Twins Hosken Powell mergerarb CI 1 -300 131.2483 131.2483 -39374.5 -39374.5 Cigna Corporation 131.13 Health Care Medical Specialities -78749.01 70080 Minnesota Twins Hosken Powell mergerarb BCS 3 -300 15.37164 15.34503 -4603.51 -4611.493 Barclays PLC 15.36 Finance Commercial Banks -9215.003 70081 Minnesota Twins Hosken Powell mergerarb UPS 1 -1000 95.38553 95.38553 -95385.53 -95385.53 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190771.1 70083 Minnesota Twins Hosken Powell mergerarb TGT 2 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 70084 Minnesota Twins Hosken Powell mergerarb DTZ 2 -700 26.63901 26.64004 -18648.03 -18647.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37295.33 70085 Minnesota Twins Hosken Powell mergerarb AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 70086 Minnesota Twins Hosken Powell mergerarb ESI 2 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 70088 Minnesota Twins Hosken Powell mergerarb CYS 1 800 9.110965 9.110965 7288.772 7288.772 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14577.54 70089 Minnesota Twins Hosken Powell mergerarb TSN 2 -800 39.06572 39.05679 -31245.43 -31252.57 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62498 70090 Minnesota Twins Hosken Powell mergerarb AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 70091 Minnesota Twins Hosken Powell mergerarb COUP 1 500 12.40394 12.40394 6201.972 6201.972 Coupons.com Incorporated 12.41 Consumer Services Advertising 12403.94 70092 Minnesota Twins Hosken Powell mergerarb NVO 2 200 54.77 54.69257 10938.51 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21892.51 70093 Minnesota Twins Hosken Powell mergerarb AFL 5 -100 63.98 63.54348 -6354.348 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12752.35 70094 Minnesota Twins Hosken Powell mergerarb WPZ 3 -100 51.03497 50.72457 -5072.457 -5103.497 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10175.95 70095 Minnesota Twins Hosken Powell mergerarb POL 2 700 38.05407 38.10027 26670.19 26637.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53308.03 70096 Minnesota Twins Hosken Powell mergerarb FVE 1 -800 4.456881 4.456881 -3565.505 -3565.505 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7131.009 70099 Minnesota Twins Hosken Powell statarb TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 70102 Minnesota Twins Hosken Powell statarb COUP 1 -800 12.39768 12.39768 -9918.145 -9918.145 Coupons.com Incorporated 12.41 Consumer Services Advertising -19836.29 70103 Minnesota Twins Hosken Powell statarb GWR 3 -1100 92.75 92.71855 -101990.4 -102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204015.4 70104 Minnesota Twins Hosken Powell statarb BCS 1 -300 15.36916 15.36916 -4610.747 -4610.747 Barclays PLC 15.36 Finance Commercial Banks -9221.495 70107 Minnesota Twins Hosken Powell statarb DSW 3 1200 36.0398 36.01142 43213.7 43247.76 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86461.46 70108 Minnesota Twins Hosken Powell statarb MWG 3 -1100 25.72 25.72737 -28300.11 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56592.11 70110 Minnesota Twins Hosken Powell other WPZ 1 -700 51.03803 51.03803 -35726.62 -35726.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71453.24 70111 Minnesota Twins Hosken Powell other CYS 1 1000 9.127433 9.127433 9127.433 9127.433 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18254.87 70112 Minnesota Twins Hosken Powell other AES^C 2 -400 50.4099 50.52603 -20210.41 -20163.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40374.38 70114 Minnesota Twins Hosken Powell other TSN 1 600 39.04069 39.04069 23424.41 23424.41 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46848.83 70115 Minnesota Twins Hosken Powell other BCS 4 2000 15.35519 15.35146 30702.91 30710.38 Barclays PLC 15.36 Finance Commercial Banks 61413.29 70117 Minnesota Twins Hosken Powell other CGG 3 2200 7.112975 7.10665 15634.63 15648.54 CGG 7.11 Energy Oil & Gas Production 31283.18 70118 Minnesota Twins Hosken Powell other TWI 3 -900 9.450376 9.450209 -8505.188 -8505.338 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010.53 70119 Minnesota Twins Hosken Powell other BAS 2 800 8.563544 8.56489 6851.912 6850.835 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13702.75 70120 Minnesota Twins Hosken Powell other REG 2 -100 65.31 65.40371 -6540.371 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13071.37 70121 Minnesota Twins Hosken Powell other MSM 2 900 70.6146 70.61255 63551.3 63553.14 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127104.4 70122 Minnesota Twins Hosken Powell other NVO 1 -400 54.7556 54.7556 -21902.24 -21902.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43804.48 70123 Minnesota Twins Hosken Powell other CBU 1 -300 34.96077 34.96077 -10488.23 -10488.23 Community Bank System, Inc. 34.97 Finance Major Banks -20976.46 70124 Minnesota Twins Hosken Powell other KAMN 1 100 41.27437 41.27437 4127.437 4127.437 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8254.874 70125 Minnesota Twins Hosken Powell other GWR 3 -700 92.75 92.76594 -64936.16 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129861.2 70127 Minnesota Twins Hosken Powell other LLY 2 -700 72.47 72.42 -50694 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101423 70128 Minnesota Twins Hosken Powell other OAK 2 -500 52.51165 52.50947 -26254.73 -26255.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52510.56 70129 Minnesota Twins Hosken Powell other AFGE 1 -200 26.48383 26.48383 -5296.766 -5296.766 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.53 70130 Minnesota Twins Hosken Powell other SXE 3 -1800 15.39 15.38889 -27700 -27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -55402 70132 Minnesota Twins Hosken Powell other COUP 2 700 12.41201 12.41057 8687.402 8688.406 Coupons.com Incorporated 12.41 Consumer Services Advertising 17375.81 70133 Minnesota Twins Hosken Powell other GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 70134 Minnesota Twins Hosken Powell other SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 70136 Minnesota Twins Hosken Powell other OGS 1 700 42.1869 42.1869 29530.83 29530.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59061.66 70137 Minnesota Twins Hosken Powell other CMLP 2 -1300 15.71107 15.70252 -20413.28 -20424.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40837.66 70138 Minnesota Twins Hosken Powell other PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 70139 Minnesota Twins Hosken Powell other FVE 1 1000 4.45635 4.45635 4456.35 4456.35 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8912.701 70140 Minnesota Twins Hosken Powell other ROP 2 -900 167.1187 167.045 -150340.5 -150406.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300747.4 70141 Minnesota Twins Hosken Powell other MWG 2 -100 25.69515 25.91877 -2591.877 -2569.515 Morgan Stanley 25.72 Finance Finance: Consumer Services -5161.392 70142 Minnesota Twins Hosken Powell other TVE 2 800 25.08646 25.07638 20061.1 20069.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40130.27 70144 Minnesota Twins Hosken Powell other CI 2 200 131.0356 130.9045 26180.9 26207.13 Cigna Corporation 131.13 Health Care Medical Specialities 52388.03 70145 Minnesota Twins Hosken Powell other TGT 2 200 80.04723 79.89468 15978.94 16009.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31988.38 70146 Minnesota Twins Hosken Powell other CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 70147 Cincinnati Reds Joe Price pairs RS 3 200 56.67163 56.8855 11377.1 11334.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22711.43 70148 Cincinnati Reds Joe Price pairs KAMN 1 200 41.26044 41.26044 8252.089 8252.089 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16504.18 70149 Cincinnati Reds Joe Price pairs BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 70150 Cincinnati Reds Joe Price pairs NGS 3 -1000 24.66363 24.66965 -24669.65 -24663.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49333.28 70151 Cincinnati Reds Joe Price pairs SCS 2 500 18.28956 18.28947 9144.736 9144.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18289.52 70152 Cincinnati Reds Joe Price pairs POL 1 -600 38.12083 38.12083 -22872.5 -22872.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45744.99 70153 Cincinnati Reds Joe Price pairs SXE 1 200 15.39084 15.39084 3078.168 3078.168 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156.335 70154 Cincinnati Reds Joe Price pairs CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 70155 Cincinnati Reds Joe Price pairs TGT 1 -700 80.04336 80.04336 -56030.35 -56030.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112060.7 70156 Cincinnati Reds Joe Price pairs CPPL 2 0 26.7284 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 70157 Cincinnati Reds Joe Price pairs CI 3 600 131.13 131.2129 78727.76 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157405.8 70158 Cincinnati Reds Joe Price pairs GYC 1 -1000 22.38519 22.38519 -22385.19 -22385.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44770.37 70159 Cincinnati Reds Joe Price pairs AFL 1 -700 63.97353 63.97353 -44781.47 -44781.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89562.94 70160 Cincinnati Reds Joe Price pairs MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 70162 Cincinnati Reds Joe Price pairs TSN 3 -2200 39.01369 39.03 -85866.01 -85830.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -171696.1 70163 Cincinnati Reds Joe Price pairs DSW 1 -900 36.01574 36.01574 -32414.16 -32414.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64828.32 70164 Cincinnati Reds Joe Price pairs KO 2 -300 40.3 40.30711 -12092.13 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24182.13 70165 Cincinnati Reds Joe Price pairs MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 70166 Cincinnati Reds Joe Price pairs UPS 1 900 95.33866 95.33866 85804.79 85804.79 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171609.6 70167 Cincinnati Reds Joe Price pairs LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 70168 Cincinnati Reds Joe Price pairs REG 1 -100 65.28631 65.28631 -6528.631 -6528.631 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13057.26 70169 Cincinnati Reds Joe Price pairs OAK 1 -400 52.50723 52.50723 -21002.89 -21002.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42005.79 70171 Cincinnati Reds Joe Price pairs WRT 1 600 25.72508 25.72508 15435.05 15435.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30870.09 70172 Cincinnati Reds Joe Price pairs NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 70173 Cincinnati Reds Joe Price pairs GWR 2 500 92.74762 92.77531 46387.65 46373.81 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92761.46 70176 Cincinnati Reds Joe Price pairs TWI 1 -700 9.444336 9.444336 -6611.035 -6611.035 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13222.07 70177 Cincinnati Reds Joe Price pairs NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 70178 Cincinnati Reds Joe Price pairs LDL 1 400 30.49522 30.49522 12198.09 12198.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24396.18 70183 Cincinnati Reds Joe Price pairs DTZ 1 700 26.63712 26.63712 18645.99 18645.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37291.97 70184 Cincinnati Reds Joe Price pairs SSS 1 500 89.55538 89.55538 44777.69 44777.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89555.38 70185 Cincinnati Reds Joe Price pairs AES^C 2 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 70186 Cincinnati Reds Joe Price pairs AFGE 3 1800 26.49 26.49617 47693.1 47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95375.1 70188 Cincinnati Reds Joe Price arbitrage COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 70190 Cincinnati Reds Joe Price arbitrage AFL 1 200 63.94364 63.94364 12788.73 12788.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25577.46 70191 Cincinnati Reds Joe Price arbitrage BAS 2 -1700 8.57821 8.574829 -14577.21 -14582.96 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29160.17 70193 Cincinnati Reds Joe Price arbitrage CPPL 4 1600 26.71398 26.70845 42733.52 42742.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85475.9 70195 Cincinnati Reds Joe Price arbitrage NVO 2 1100 54.77 54.76309 60239.39 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120486.4 70196 Cincinnati Reds Joe Price arbitrage CCK 2 -1300 54.33 54.32308 -70620.01 -70629 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141249 70198 Cincinnati Reds Joe Price arbitrage TVE 2 0 25.0858 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70199 Cincinnati Reds Joe Price arbitrage OGS 1 -700 42.20429 42.20429 -29543 -29543 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59086.01 70200 Cincinnati Reds Joe Price arbitrage SXE 2 -200 15.38434 15.43229 -3086.457 -3076.867 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6163.324 70202 Cincinnati Reds Joe Price arbitrage WRT 1 -300 25.70812 25.70812 -7712.436 -7712.436 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15424.87 70203 Cincinnati Reds Joe Price arbitrage SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 70204 Cincinnati Reds Joe Price arbitrage DSW 2 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 70205 Cincinnati Reds Joe Price arbitrage ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 70206 Cincinnati Reds Joe Price arbitrage NL 2 1400 7.584364 7.587039 10621.86 10618.11 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21239.96 70208 Cincinnati Reds Joe Price arbitrage DTZ 2 -1300 26.6358 26.64798 -34642.37 -34626.54 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69268.91 70210 Cincinnati Reds Joe Price statarb CPPL 1 600 26.69498 26.69498 16016.99 16016.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32033.98 70213 Cincinnati Reds Joe Price statarb REG 2 800 65.30022 65.30878 52247.02 52240.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104487.2 70217 Cincinnati Reds Joe Price statarb OAK 1 900 52.5436 52.5436 47289.24 47289.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94578.48 70219 Cincinnati Reds Joe Price statarb SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 70220 Cincinnati Reds Joe Price statarb MSM 1 -100 70.57489 70.57489 -7057.489 -7057.489 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14114.98 70221 Cincinnati Reds Joe Price statarb MANU 4 1100 15.77 15.77325 17350.57 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34697.57 70222 Cincinnati Reds Joe Price statarb UPS 1 -800 95.37747 95.37747 -76301.98 -76301.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152604 70223 Cincinnati Reds Joe Price statarb OAK 3 1000 52.55808 52.54848 52548.48 52558.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105106.6 70224 Cincinnati Reds Joe Price statarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 70225 Cincinnati Reds Joe Price statarb LVS 1 -400 55.189 55.189 -22075.6 -22075.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44151.2 70227 Cincinnati Reds Joe Price statarb BAS 1 800 8.563987 8.563987 6851.189 6851.189 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13702.38 70229 Chicago White Sox Mike Proly distressed CMLP 3 1200 15.71007 15.71109 18853.31 18852.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37705.39 70230 Chicago White Sox Mike Proly distressed LLY 1 500 72.41727 72.41727 36208.63 36208.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72417.27 70231 Chicago White Sox Mike Proly distressed OAK 2 -400 52.52 52.49489 -20997.95 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42005.95 70233 Chicago White Sox Mike Proly distressed WRT 2 -1600 25.68699 25.68614 -41097.83 -41099.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82197.01 70234 Chicago White Sox Mike Proly distressed KO 1 600 40.29467 40.29467 24176.8 24176.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48353.61 70237 Chicago White Sox Mike Proly distressed CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 70240 Chicago White Sox Mike Proly distressed AFGE 2 500 26.46448 26.44974 13224.87 13232.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26457.11 70241 Chicago White Sox Mike Proly distressed TVE 4 1900 25.07933 25.08127 47654.41 47650.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95305.12 70243 Chicago White Sox Mike Proly distressed WPZ 2 -1100 50.98617 51.0035 -56103.85 -56084.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112188.6 70244 Chicago White Sox Mike Proly distressed AES^C 2 -1200 50.48664 50.46843 -60562.11 -60583.97 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121146.1 70245 Chicago White Sox Mike Proly distressed TWI 1 -700 9.444297 9.444297 -6611.008 -6611.008 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13222.02 70246 Chicago White Sox Mike Proly distressed ALB 4 100 59.05 59.20977 5920.977 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11825.98 70247 Chicago White Sox Mike Proly distressed FVE 1 1000 4.458846 4.458846 4458.846 4458.846 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8917.692 70248 Chicago White Sox Mike Proly distressed GYC 3 400 22.39109 22.39578 8958.314 8956.436 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17914.75 70251 Chicago White Sox Mike Proly distressed DTZ 1 900 26.64719 26.64719 23982.47 23982.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47964.94 70252 Chicago White Sox Mike Proly distressed LDL 1 1000 30.48907 30.48907 30489.07 30489.07 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60978.13 70254 Chicago White Sox Mike Proly distressed KAMN 2 1800 41.2686 41.24747 74245.44 74283.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148528.9 70256 Chicago White Sox Mike Proly distressed BAS 1 -500 8.571216 8.571216 -4285.608 -4285.608 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8571.216 70257 Chicago White Sox Mike Proly distressed GWR 3 2000 92.76135 92.74856 185497.1 185522.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 371019.8 70258 Chicago White Sox Mike Proly distressed POL 1 700 38.07958 38.07958 26655.71 26655.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53311.41 70260 Chicago White Sox Mike Proly distressed SCS 3 0 18.29258 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 70262 Chicago White Sox Mike Proly distressed DSW 2 200 36.01 35.94472 7188.944 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14390.94 70263 Chicago White Sox Mike Proly distressed MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 70264 Chicago White Sox Mike Proly distressed REG 1 -500 65.25817 65.25817 -32629.09 -32629.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65258.17 70265 Chicago White Sox Mike Proly distressed ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 70266 Chicago White Sox Mike Proly distressed MSM 2 -1600 70.6109 70.57446 -112919.1 -112977.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225896.6 70267 Chicago White Sox Mike Proly distressed NL 1 100 7.590267 7.590267 759.0267 759.0267 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.053 70268 Chicago White Sox Mike Proly distressed NVO 2 -1700 54.73633 54.73665 -93052.3 -93051.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186104.1 70269 Chicago White Sox Mike Proly distressed LVS 2 0 55.12393 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 70270 Chicago White Sox Mike Proly distressed CI 1 400 131.1972 131.1972 52478.88 52478.88 Cigna Corporation 131.13 Health Care Medical Specialities 104957.8 70271 Chicago White Sox Mike Proly distressed UPS 1 300 95.42832 95.42832 28628.5 28628.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57256.99 70272 Chicago White Sox Mike Proly distressed CBU 1 -200 34.98217 34.98217 -6996.433 -6996.433 Community Bank System, Inc. 34.97 Finance Major Banks -13992.87 70274 Chicago White Sox Mike Proly distressed CPPL 4 1800 26.71615 26.71714 48090.85 48089.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96179.93 70275 Chicago White Sox Mike Proly distressed PSX 1 100 78.05035 78.05035 7805.035 7805.035 Phillips 66 78.01 Energy Integrated oil Companies 15610.07 70276 Chicago White Sox Mike Proly distressed NGS 2 1500 24.66668 24.66387 36995.8 37000.01 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73995.81 70278 Chicago White Sox Mike Proly mergerarb FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 70281 Chicago White Sox Mike Proly mergerarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 70282 Chicago White Sox Mike Proly mergerarb KAMN 1 -200 41.21623 41.21623 -8243.247 -8243.247 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16486.49 70283 Chicago White Sox Mike Proly mergerarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 70284 Chicago White Sox Mike Proly mergerarb CI 3 -200 131.1465 130.8852 -26177.04 -26229.31 Cigna Corporation 131.13 Health Care Medical Specialities -52406.35 70285 Chicago White Sox Mike Proly mergerarb SSS 2 1600 89.62 89.62 143392 143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 286784 70286 Chicago White Sox Mike Proly mergerarb ESI 1 500 6.16706 6.16706 3083.53 3083.53 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6167.06 70287 Chicago White Sox Mike Proly mergerarb MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 70288 Chicago White Sox Mike Proly mergerarb LLY 2 800 72.47966 72.49323 57994.58 57983.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115978.3 70289 Chicago White Sox Mike Proly mergerarb DTZ 3 600 26.65 26.6163 15969.78 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31959.78 70290 Chicago White Sox Mike Proly mergerarb DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 70291 Chicago White Sox Mike Proly mergerarb CMLP 1 900 15.70907 15.70907 14138.16 14138.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28276.32 70293 Cleveland Blues Ron Pruitt distressed AFGE 1 -100 26.49555 26.49555 -2649.555 -2649.555 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5299.11 70294 Cleveland Blues Ron Pruitt distressed CI 1 -200 131.1277 131.1277 -26225.55 -26225.55 Cigna Corporation 131.13 Health Care Medical Specialities -52451.09 70295 Cleveland Blues Ron Pruitt distressed CGI 1 1000 27.12354 27.12354 27123.54 27123.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54247.07 70298 Cleveland Blues Ron Pruitt distressed KAMN 1 -600 41.26206 41.26206 -24757.24 -24757.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49514.48 70299 Cleveland Blues Ron Pruitt distressed KO 3 0 40.26569 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 70300 Cleveland Blues Ron Pruitt distressed OAK 1 1000 52.49246 52.49246 52492.46 52492.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104984.9 70301 Cleveland Blues Ron Pruitt distressed REG 1 900 65.30009 65.30009 58770.08 58770.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117540.2 70302 Cleveland Blues Ron Pruitt distressed NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 70303 Cleveland Blues Ron Pruitt distressed PSX 2 0 78.04636 0 Phillips 66 78.01 Energy Integrated oil Companies 70304 Cleveland Blues Ron Pruitt distressed CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 70305 Cleveland Blues Ron Pruitt distressed OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 70306 Cleveland Blues Ron Pruitt distressed ROP 5 2800 167.08 167.1134 467917.5 467824 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 935741.5 70307 Cleveland Blues Ron Pruitt distressed NL 3 -100 7.584119 7.614795 -761.4795 -758.4119 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.891 70310 Cleveland Blues Ron Pruitt other AFGE 1 800 26.47963 26.47963 21183.71 21183.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42367.41 70311 Cleveland Blues Ron Pruitt other TGT 2 -800 80.06459 80.06752 -64054.02 -64051.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128105.7 70312 Cleveland Blues Ron Pruitt other AES^C 4 -800 50.46 50.46556 -40372.45 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80740.45 70313 Cleveland Blues Ron Pruitt other FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 70314 Cleveland Blues Ron Pruitt other ALB 1 -200 59.02533 59.02533 -11805.07 -11805.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23610.13 70315 Cleveland Blues Ron Pruitt other LLY 2 -1700 72.45934 72.50238 -123254.1 -123180.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246434.9 70316 Cleveland Blues Ron Pruitt other RS 1 -500 56.66031 56.66031 -28330.16 -28330.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56660.31 70318 Cleveland Blues Ron Pruitt other BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 70319 Cleveland Blues Ron Pruitt other NGS 3 -700 24.65091 24.6617 -17263.19 -17255.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34518.83 70320 Cleveland Blues Ron Pruitt other AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 70321 Cleveland Blues Ron Pruitt other POL 2 1600 38.08603 38.08498 60935.96 60937.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121873.6 70324 Cleveland Blues Ron Pruitt other LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 70325 Cleveland Blues Ron Pruitt chart DSW 1 700 36.02224 36.02224 25215.57 25215.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50431.14 70326 Cleveland Blues Ron Pruitt chart MWG 2 1000 25.72 25.719 25719 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51439 70328 Cleveland Blues Ron Pruitt chart TVE 1 -200 25.08797 25.08797 -5017.594 -5017.594 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10035.19 70329 Cleveland Blues Ron Pruitt chart LDL 1 -700 30.49476 30.49476 -21346.33 -21346.33 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42692.67 70331 Cleveland Blues Ron Pruitt chart SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 70332 Cleveland Blues Ron Pruitt chart NGS 2 0 24.64941 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 70333 Cleveland Blues Ron Pruitt chart GWR 1 900 92.68412 92.68412 83415.71 83415.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166831.4 70334 Cleveland Blues Ron Pruitt chart CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 70335 Cleveland Blues Ron Pruitt mergerarb GYC 6 -200 22.4 22.39076 -4478.152 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.152 70336 Cleveland Blues Ron Pruitt mergerarb DSW 2 1500 35.99216 35.98836 53982.54 53988.24 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 107970.8 70337 Cleveland Blues Ron Pruitt mergerarb CCK 2 -1300 54.28495 54.29535 -70583.95 -70570.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141154.4 70338 Cleveland Blues Ron Pruitt mergerarb TGT 1 700 80.07885 80.07885 56055.19 56055.19 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112110.4 70339 Cleveland Blues Ron Pruitt mergerarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 70341 Cleveland Blues Ron Pruitt mergerarb GWR 2 300 92.72529 92.80767 27842.3 27817.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55659.89 70342 Cleveland Blues Ron Pruitt mergerarb OAK 4 -200 52.52713 52.52433 -10504.87 -10505.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21010.29 70343 Cleveland Blues Ron Pruitt mergerarb TVE 1 500 25.08675 25.08675 12543.38 12543.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25086.75 70345 Cleveland Blues Ron Pruitt mergerarb FVE 1 500 4.457488 4.457488 2228.744 2228.744 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4457.488 70346 Cleveland Blues Ron Pruitt mergerarb MANU 3 800 15.77083 15.76927 12615.41 12616.67 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232.08 70347 Cleveland Blues Ron Pruitt mergerarb KO 3 2500 40.33425 40.3281 100820.2 100835.6 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 201655.9 70348 Cleveland Blues Ron Pruitt mergerarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 70349 Cleveland Blues Ron Pruitt mergerarb SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 70351 Cleveland Blues Ron Pruitt mergerarb MSM 1 -600 70.63038 70.63038 -42378.23 -42378.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84756.46 70353 Cleveland Blues Ron Pruitt mergerarb LVS 2 1100 55.19314 55.16636 60683 60712.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121395.5 70354 Cleveland Blues Ron Pruitt mergerarb OAK 5 700 52.52 52.46734 36727.14 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73491.14 70360 Cleveland Blues Ron Pruitt mergerarb OGS 2 1100 42.21 42.19401 46413.41 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92844.41 70361 Cleveland Blues Ron Pruitt mergerarb DTZ 1 100 26.66591 26.66591 2666.591 2666.591 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5333.183 70362 Cleveland Blues Ron Pruitt mergerarb AES^C 2 -1200 50.46 50.47631 -60571.57 -60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121123.6 70364 Cleveland Blues Ron Pruitt mergerarb NGS 1 -400 24.64485 24.64485 -9857.94 -9857.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19715.88 70366 Cleveland Blues Ron Pruitt mergerarb TWI 3 300 9.451383 9.439226 2831.768 2835.415 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5667.182 70367 Cleveland Blues Ron Pruitt mergerarb MWG 1 300 25.73611 25.73611 7720.834 7720.834 Morgan Stanley 25.72 Finance Finance: Consumer Services 15441.67 70368 Cleveland Blues Ron Pruitt mergerarb AFL 1 700 63.96655 63.96655 44776.58 44776.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89553.17 70369 Cleveland Blues Ron Pruitt mergerarb CMLP 1 -100 15.69432 15.69432 -1569.432 -1569.432 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3138.864 70370 Cleveland Blues Ron Pruitt mergerarb WPZ 1 800 51.00591 51.00591 40804.73 40804.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81609.45 70371 Cleveland Blues Ron Pruitt mergerarb CGG 4 -1200 7.108899 7.112824 -8535.389 -8530.678 CGG 7.11 Energy Oil & Gas Production -17066.07 70372 Cleveland Blues Ron Pruitt mergerarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 70373 Cleveland Blues Ron Pruitt mergerarb RS 1 600 56.65535 56.65535 33993.21 33993.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67986.42 70374 Chicago White Sox Ron Pruitt chart MWG 4 300 25.72 25.68125 7704.374 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15420.37 70375 Chicago White Sox Ron Pruitt chart GWR 2 300 92.82487 92.91934 27875.8 27847.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55723.26 70376 Chicago White Sox Ron Pruitt chart AES^C 2 500 50.45007 50.46397 25231.99 25225.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50457.02 70377 Chicago White Sox Ron Pruitt chart KO 2 0 40.30698 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 70378 Chicago White Sox Ron Pruitt chart CGG 1 800 7.104339 7.104339 5683.471 5683.471 CGG 7.11 Energy Oil & Gas Production 11366.94 70380 Chicago White Sox Ron Pruitt chart CI 2 -700 131.2364 131.1908 -91833.56 -91865.48 Cigna Corporation 131.13 Health Care Medical Specialities -183699 70381 Chicago White Sox Ron Pruitt chart CPPL 2 900 26.7018 26.70909 24038.18 24031.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48069.8 70382 Chicago White Sox Ron Pruitt chart POL 2 400 38.09 38.09763 15239.05 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30475.05 70383 Chicago White Sox Ron Pruitt chart ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 70384 Chicago White Sox Ron Pruitt arbitrage LLY 3 300 72.44284 72.52521 21757.56 21732.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43490.42 70386 Chicago White Sox Ron Pruitt arbitrage DSW 4 -1800 36.02433 36.01959 -64835.26 -64843.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129679 70387 Chicago White Sox Ron Pruitt arbitrage CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 70388 Chicago White Sox Ron Pruitt arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 70389 Chicago White Sox Ron Pruitt arbitrage COUP 1 -800 12.40932 12.40932 -9927.456 -9927.456 Coupons.com Incorporated 12.41 Consumer Services Advertising -19854.91 70390 Chicago White Sox Ron Pruitt arbitrage REG 1 -600 65.24963 65.24963 -39149.78 -39149.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78299.56 70391 Chicago White Sox Ron Pruitt arbitrage DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 70392 Chicago White Sox Ron Pruitt distressed FVE 1 1000 4.459504 4.459504 4459.504 4459.504 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8919.008 70393 Chicago White Sox Ron Pruitt distressed GYC 1 300 22.39545 22.39545 6718.635 6718.635 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13437.27 70394 Chicago White Sox Ron Pruitt distressed CPPL 3 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 70395 Chicago White Sox Ron Pruitt distressed AFGE 1 -400 26.49368 26.49368 -10597.47 -10597.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21194.94 70396 Chicago White Sox Ron Pruitt distressed AFL 2 -200 63.94107 64.05785 -12811.57 -12788.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25599.79 70397 Chicago White Sox Ron Pruitt distressed CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 70398 Chicago White Sox Ron Pruitt distressed MSM 1 700 70.65559 70.65559 49458.92 49458.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98917.83 70401 Chicago White Sox Ron Pruitt mergerarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 70402 Chicago White Sox Ron Pruitt mergerarb KO 1 -200 40.33076 40.33076 -8066.152 -8066.152 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16132.3 70403 Chicago White Sox Ron Pruitt mergerarb NGS 2 400 24.65952 24.64901 9859.605 9863.809 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19723.41 70404 Chicago White Sox Ron Pruitt mergerarb NVO 1 -1000 54.74515 54.74515 -54745.15 -54745.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109490.3 70408 Chicago White Sox Ron Pruitt mergerarb RS 1 -100 56.64042 56.64042 -5664.042 -5664.042 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11328.08 70409 Chicago White Sox Ron Pruitt mergerarb MWG 3 -600 25.71032 25.75478 -15452.87 -15426.19 Morgan Stanley 25.72 Finance Finance: Consumer Services -30879.06 70410 Chicago White Sox Ron Pruitt mergerarb DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 70412 Chicago White Sox Ron Pruitt mergerarb LDL 2 1500 30.5 30.49924 45748.87 45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91498.87 70413 Chicago White Sox Ron Pruitt mergerarb OAK 1 -600 52.55174 52.55174 -31531.05 -31531.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63062.09 70416 Chicago White Sox Ron Pruitt mergerarb AFL 2 800 64.03242 63.9669 51173.52 51225.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102399.5 70417 Chicago White Sox Ron Pruitt mergerarb ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 70418 Chicago White Sox Ron Pruitt mergerarb DTZ 4 -1800 26.6727 26.66942 -48004.95 -48010.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -96015.82 70419 Chicago White Sox Ron Pruitt mergerarb CI 2 -1100 131.13 131.1676 -144284.4 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288527.4 70421 Chicago White Sox Ron Pruitt mergerarb CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 70422 Chicago White Sox Ron Pruitt mergerarb AES^C 2 200 50.49192 50.53981 10107.96 10098.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20206.35 70423 Chicago White Sox Ron Pruitt mergerarb CPPL 3 700 26.73517 26.73608 18715.25 18714.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37429.87 70424 Chicago White Sox Ron Pruitt mergerarb MSM 3 2000 70.57264 70.59422 141188.4 141145.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 282333.7 70425 Chicago White Sox Ron Pruitt mergerarb ALB 1 -200 59.03174 59.03174 -11806.35 -11806.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23612.7 70426 Chicago White Sox Ron Pruitt other COUP 3 700 12.42208 12.42725 8699.078 8695.454 Coupons.com Incorporated 12.41 Consumer Services Advertising 17394.53 70427 Chicago White Sox Ron Pruitt other KO 1 100 40.31158 40.31158 4031.158 4031.158 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8062.315 70429 Chicago White Sox Ron Pruitt other KAMN 1 800 41.22732 41.22732 32981.86 32981.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65963.72 70431 Chicago White Sox Ron Pruitt other SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 70433 Chicago White Sox Ron Pruitt other UPS 1 -100 95.44975 95.44975 -9544.975 -9544.975 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19089.95 70435 Chicago White Sox Ron Pruitt other CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 70436 Chicago White Sox Ron Pruitt other TVE 2 -1600 25.05268 25.05918 -40094.68 -40084.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80178.97 70437 Chicago White Sox Ron Pruitt other CBU 3 200 34.93603 34.97057 6994.114 6987.206 Community Bank System, Inc. 34.97 Finance Major Banks 13981.32 70438 Chicago White Sox Ron Pruitt other BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 70439 Chicago White Sox Ron Pruitt other TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 70440 Chicago White Sox Ron Pruitt other MANU 2 1500 15.77 15.77265 23658.98 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47313.98 70441 Chicago White Sox Ron Pruitt other POL 3 -1500 38.09737 38.11128 -57166.92 -57146.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114313 70442 Chicago White Sox Ron Pruitt other WRT 3 -900 25.72237 25.7073 -23136.57 -23150.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46286.7 70443 Chicago White Sox Ron Pruitt other CYS 2 -1700 9.118991 9.11564 -15496.59 -15502.28 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -30998.87 70445 Chicago White Sox Ron Pruitt other OAK 2 -100 52.48735 52.26969 -5226.969 -5248.735 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10475.7 70446 Chicago White Sox Ron Pruitt other CPPL 5 -1400 26.72737 26.70591 -37388.28 -37418.32 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74806.6 70447 Chicago White Sox Ron Pruitt other NGS 2 0 24.63972 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 70448 Chicago White Sox Ron Pruitt other AFL 4 -1100 63.97324 63.93247 -70325.72 -70370.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140696.3 70451 Chicago White Sox Ron Pruitt other RS 2 -500 56.70293 56.68419 -28342.1 -28351.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56693.56 70452 Chicago White Sox Ron Pruitt other LDL 1 500 30.51727 30.51727 15258.64 15258.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30517.27 70454 Chicago White Sox Ron Pruitt other DTZ 1 -900 26.6578 26.6578 -23992.02 -23992.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47984.03 70455 Chicago White Sox Ron Pruitt other GYC 2 -1400 22.39519 22.39691 -31355.68 -31353.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62708.95 70456 Chicago White Sox Ron Pruitt other GWR 1 300 92.66816 92.66816 27800.45 27800.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55600.9 70457 Chicago White Sox Ron Pruitt other AES^C 1 -900 50.45029 50.45029 -45405.26 -45405.26 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90810.53 70458 Chicago White Sox Ron Pruitt pairs TVE 1 900 25.09312 25.09312 22583.8 22583.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45167.61 70461 Chicago White Sox Ron Pruitt pairs ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 70462 Chicago White Sox Ron Pruitt pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 70463 Chicago White Sox Ron Pruitt pairs AFGE 2 -100 26.49344 26.63527 -2663.527 -2649.344 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5312.871 70464 Chicago White Sox Ron Pruitt pairs OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 70467 Chicago White Sox Ron Pruitt statarb NGS 1 -1000 24.6497 24.6497 -24649.7 -24649.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49299.4 70469 Chicago White Sox Ron Pruitt statarb RS 2 800 56.67098 56.67662 45341.29 45336.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90678.07 70473 Chicago White Sox Ron Pruitt statarb CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 70474 Chicago White Sox Ron Pruitt statarb FVE 3 300 4.46 4.451872 1335.562 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.562 70475 Chicago White Sox Ron Pruitt statarb KO 1 500 40.32507 40.32507 20162.53 20162.53 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40325.07 70476 Chicago White Sox Ron Pruitt statarb TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 70478 Chicago White Sox Ron Pruitt statarb NL 1 100 7.585888 7.585888 758.5888 758.5888 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.178 70479 Chicago White Sox Ron Pruitt statarb ROP 4 1300 167.2009 167.1128 217246.7 217361.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434607.9 70481 Chicago White Sox Ron Pruitt statarb MWG 2 -700 25.71792 25.72089 -18004.62 -18002.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -36007.17 70482 Chicago White Sox Ron Pruitt statarb LLY 3 1700 72.53042 72.48499 123224.5 123301.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246526.2 70485 Chicago White Sox Ron Pruitt statarb POL 3 2000 38.09 38.09883 76197.66 76180 PolyOne Corporation 38.09 Basic Industries Major Chemicals 152377.7 70486 Chicago White Sox Ron Pruitt statarb SXE 1 500 15.38747 15.38747 7693.737 7693.737 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15387.47 70487 Chicago White Sox Ron Pruitt statarb CGI 2 400 27.12 27.10781 10843.12 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21691.12 70488 Chicago White Sox Ron Pruitt statarb COUP 1 1000 12.40185 12.40185 12401.85 12401.85 Coupons.com Incorporated 12.41 Consumer Services Advertising 24803.71 70489 Chicago White Sox Ron Pruitt statarb OAK 2 -1300 52.52658 52.52354 -68280.61 -68284.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136565.2 70491 Chicago White Sox Ron Pruitt statarb BAS 2 -400 8.565508 8.567171 -3426.868 -3426.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6853.071 70492 Chicago White Sox Ron Pruitt statarb GWR 2 200 92.77354 92.94108 18588.22 18554.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37142.92 70494 Chicago White Sox Ron Pruitt statarb CBU 3 -700 34.97 34.94408 -24460.85 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48939.85 70495 Chicago White Sox Ron Pruitt statarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 70497 Chicago White Sox Ron Pruitt statarb BCS 2 -400 15.35691 15.37794 -6151.178 -6142.762 Barclays PLC 15.36 Finance Commercial Banks -12293.94 70499 Chicago White Sox Ron Pruitt statarb LDL 1 600 30.51349 30.51349 18308.1 18308.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36616.19 70500 Chicago White Sox Ron Pruitt statarb AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 70502 Chicago White Sox Ron Pruitt statarb OGS 2 300 42.17255 42.17164 12651.49 12651.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25303.26 70503 Chicago White Sox Greg Pryor statarb NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 70504 Chicago White Sox Greg Pryor statarb OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 70505 Chicago White Sox Greg Pryor statarb MSM 1 -200 70.6117 70.6117 -14122.34 -14122.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244.68 70506 Chicago White Sox Greg Pryor statarb GWR 1 800 92.8186 92.8186 74254.88 74254.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148509.8 70509 Chicago White Sox Greg Pryor statarb SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 70510 Chicago White Sox Greg Pryor statarb REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 70511 Chicago White Sox Greg Pryor statarb OAK 2 -800 52.52 52.53512 -42028.1 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84044.1 70515 Chicago White Sox Greg Pryor statarb CPPL 3 500 26.71 26.68878 13344.39 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26699.39 70517 Chicago White Sox Greg Pryor statarb CBU 3 -900 34.97 34.97429 -31476.86 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62949.86 70519 Chicago White Sox Greg Pryor statarb POL 2 1200 38.09 38.09678 45716.14 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91424.14 70520 Chicago White Sox Greg Pryor statarb CYS 4 -1100 9.12 9.121501 -10033.65 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20065.65 70522 Chicago White Sox Greg Pryor statarb PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 70523 Chicago White Sox Greg Pryor statarb KAMN 5 2100 41.24 41.2177 86557.16 86604 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 173161.2 70524 Chicago White Sox Greg Pryor statarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 70525 Chicago White Sox Greg Pryor statarb CI 3 300 131.13 131.1755 39352.65 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78691.65 70526 Chicago White Sox Greg Pryor statarb LLY 1 -200 72.45892 72.45892 -14491.78 -14491.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28983.57 70527 Chicago White Sox Greg Pryor statarb KO 1 1000 40.32899 40.32899 40328.99 40328.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80657.98 70530 Chicago White Sox Greg Pryor arbitrage PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 70531 Chicago White Sox Greg Pryor arbitrage NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 70533 Chicago White Sox Greg Pryor arbitrage ALB 1 -400 59.00843 59.00843 -23603.37 -23603.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47206.75 70534 Chicago White Sox Greg Pryor arbitrage OAK 3 -200 52.52 52.7305 -10546.1 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21050.1 70537 Chicago White Sox Greg Pryor arbitrage AES^C 1 200 50.42309 50.42309 10084.62 10084.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20169.24 70538 Chicago White Sox Greg Pryor arbitrage CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 70539 Chicago White Sox Greg Pryor arbitrage REG 1 -700 65.32902 65.32902 -45730.31 -45730.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91460.62 70540 Chicago White Sox Greg Pryor arbitrage KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 70541 Chicago White Sox Greg Pryor arbitrage MSM 2 1400 70.58812 70.61139 98855.95 98823.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197679.3 70542 Chicago White Sox Greg Pryor arbitrage LVS 1 1000 55.16468 55.16468 55164.68 55164.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110329.4 70544 Chicago White Sox Greg Pryor arbitrage SSS 3 1900 89.63059 89.60393 170247.5 170298.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340545.6 70545 Chicago White Sox Greg Pryor arbitrage LLY 2 1300 72.48967 72.48059 94224.77 94236.57 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188461.3 70546 Chicago White Sox Greg Pryor arbitrage ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 70547 Chicago White Sox Greg Pryor arbitrage NGS 2 1700 24.66 24.66 41922 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83844 70553 Chicago White Sox Greg Pryor arbitrage NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 70554 Chicago White Sox Greg Pryor arbitrage CBU 2 400 34.95022 34.943 13977.2 13980.09 Community Bank System, Inc. 34.97 Finance Major Banks 27957.29 70555 Chicago White Sox Greg Pryor arbitrage OAK 1 800 52.52094 52.52094 42016.75 42016.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84033.51 70557 Chicago White Sox Greg Pryor arbitrage WRT 3 -600 25.7279 25.70365 -15422.19 -15436.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30858.93 70558 Chicago White Sox Greg Pryor arbitrage UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 70560 Chicago White Sox Greg Pryor arbitrage SXE 2 0 15.39742 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 70561 Chicago White Sox Greg Pryor arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 70563 Chicago White Sox Greg Pryor arbitrage AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 70564 Chicago White Sox Greg Pryor arbitrage GYC 4 1300 22.4 22.39663 29115.62 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58235.62 70565 Chicago White Sox Greg Pryor arbitrage BAS 3 -2500 8.57 8.571099 -21427.75 -21425 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -42852.75 70566 Chicago White Sox Greg Pryor arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 70569 Chicago White Sox Greg Pryor arbitrage TGT 1 -800 80.00762 80.00762 -64006.1 -64006.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128012.2 70570 Houston Colt .45's Terry Puhl statarb SSS 1 -600 89.53657 89.53657 -53721.94 -53721.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107443.9 70571 Houston Colt .45's Terry Puhl statarb CGI 1 1000 27.11988 27.11988 27119.88 27119.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54239.76 70572 Houston Colt .45's Terry Puhl distressed BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 70576 Houston Colt .45's Terry Puhl other TGT 2 0 80.02 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 70577 Houston Colt .45's Terry Puhl other KAMN 1 400 41.2288 41.2288 16491.52 16491.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32983.04 70578 Houston Colt .45's Terry Puhl other CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 70579 Houston Colt .45's Terry Puhl other ROP 3 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 70581 Houston Colt .45's Terry Puhl other CCK 3 -1200 54.35594 54.32954 -65195.45 -65227.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130422.6 70582 Houston Colt .45's Terry Puhl other SSS 3 -1100 89.70149 89.70408 -98674.49 -98671.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197346.1 70583 Houston Colt .45's Terry Puhl other GYC 1 -800 22.38014 22.38014 -17904.11 -17904.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35808.22 70584 Houston Colt .45's Terry Puhl other TWI 1 700 9.451867 9.451867 6616.307 6616.307 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13232.61 70585 Houston Colt .45's Terry Puhl other AFL 1 -200 64.0074 64.0074 -12801.48 -12801.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25602.96 70586 Houston Colt .45's Terry Puhl other GWR 3 -1900 92.72213 92.77918 -176280.4 -176172 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -352452.5 70587 Houston Colt .45's Terry Puhl other CBU 1 -800 34.97306 34.97306 -27978.45 -27978.45 Community Bank System, Inc. 34.97 Finance Major Banks -55956.9 70588 Houston Colt .45's Terry Puhl other RS 1 -200 56.65279 56.65279 -11330.56 -11330.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22661.12 70589 Houston Colt .45's Terry Puhl other CGI 1 800 27.10225 27.10225 21681.8 21681.8 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43363.6 70590 Houston Colt .45's Terry Puhl other OAK 3 2200 52.56779 52.49558 115490.3 115649.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 231139.4 70592 Houston Colt .45's Terry Puhl other FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 70593 Houston Colt .45's Terry Puhl other DTZ 1 -600 26.6731 26.6731 -16003.86 -16003.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32007.72 70594 Houston Colt .45's Terry Puhl other REG 1 -1000 65.36002 65.36002 -65360.02 -65360.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130720 70595 Houston Colt .45's Terry Puhl other NL 1 500 7.58806 7.58806 3794.03 3794.03 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7588.06 70596 Houston Colt .45's Terry Puhl other BAS 3 700 8.57 8.573562 6001.494 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12000.49 70597 Houston Colt .45's Luis Pujols statarb WPZ 2 -300 51.01 51.02383 -15307.15 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30610.15 70598 Houston Colt .45's Luis Pujols statarb CGG 3 1200 7.111918 7.105491 8526.589 8534.301 CGG 7.11 Energy Oil & Gas Production 17060.89 70599 Houston Colt .45's Luis Pujols statarb DSW 1 -900 35.98875 35.98875 -32389.88 -32389.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64779.75 70600 Houston Colt .45's Luis Pujols statarb AFL 3 -400 64.04228 63.97801 -25591.2 -25616.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51208.11 70601 Houston Colt .45's Luis Pujols statarb CMLP 5 -1300 15.71 15.70178 -20412.32 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40835.32 70602 Houston Colt .45's Luis Pujols statarb TSN 3 -800 39.03 39.00883 -31207.06 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62431.06 70603 Houston Colt .45's Luis Pujols statarb CCK 2 -400 54.29714 54.34336 -21737.34 -21718.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43456.2 70606 Houston Colt .45's Luis Pujols statarb CYS 1 400 9.117936 9.117936 3647.174 3647.174 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7294.349 70607 Houston Colt .45's Luis Pujols statarb CPPL 2 -1800 26.70293 26.71464 -48086.35 -48065.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96151.63 70608 Houston Colt .45's Luis Pujols statarb TWI 2 100 9.45 9.463389 946.3389 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.339 70609 Houston Colt .45's Luis Pujols statarb MSM 3 800 70.55995 70.61258 56490.07 56447.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112938 70610 Houston Colt .45's Luis Pujols statarb LVS 2 -200 55.15918 55.18238 -11036.48 -11031.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22068.31 70612 Houston Colt .45's Luis Pujols statarb WRT 3 -1700 25.70044 25.71559 -43716.5 -43690.74 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87407.24 70613 Houston Colt .45's Luis Pujols statarb KO 4 -1100 40.2746 40.31319 -44344.5 -44302.06 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88646.56 70614 Houston Colt .45's Luis Pujols statarb CGI 2 1200 27.11533 27.11728 32540.73 32538.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65079.13 70616 Houston Colt .45's Luis Pujols statarb OAK 3 -1400 52.48199 52.52271 -73531.8 -73474.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147006.6 70618 Houston Colt .45's Luis Pujols statarb FVE 1 -700 4.456393 4.456393 -3119.475 -3119.475 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6238.95 70620 Houston Colt .45's Luis Pujols arbitrage CMLP 2 200 15.72186 15.71593 3143.186 3144.373 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6287.559 70621 Houston Colt .45's Luis Pujols arbitrage CYS 1 -100 9.119982 9.119982 -911.9982 -911.9982 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.996 70622 Houston Colt .45's Luis Pujols arbitrage MSM 1 200 70.61625 70.61625 14123.25 14123.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28246.5 70623 Houston Colt .45's Luis Pujols arbitrage OAK 1 -400 52.48053 52.48053 -20992.21 -20992.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41984.42 70626 Houston Colt .45's Luis Pujols arbitrage GWR 1 -200 92.72188 92.72188 -18544.38 -18544.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37088.75 70628 Houston Colt .45's Luis Pujols arbitrage UPS 3 400 95.35394 95.19849 38079.4 38141.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76220.97 70629 Houston Colt .45's Luis Pujols arbitrage POL 2 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 70630 Houston Colt .45's Luis Pujols arbitrage LDL 2 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 70631 Houston Colt .45's Luis Pujols arbitrage ESI 2 1000 6.166513 6.16721 6167.21 6166.513 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12333.72 70633 Houston Colt .45's Luis Pujols arbitrage NGS 1 -400 24.64259 24.64259 -9857.036 -9857.036 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19714.07 70634 Houston Colt .45's Luis Pujols arbitrage OAK 3 1200 52.53759 52.51773 63021.28 63045.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126066.4 70636 Houston Colt .45's Luis Pujols arbitrage CGI 1 700 27.10194 27.10194 18971.36 18971.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37942.71 70637 Houston Colt .45's Luis Pujols arbitrage NVO 1 700 54.80811 54.80811 38365.68 38365.68 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76731.36 70639 Houston Colt .45's Luis Pujols arbitrage SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 70640 Houston Colt .45's Luis Pujols arbitrage GYC 3 -1500 22.38631 22.39613 -33594.19 -33579.46 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67173.66 70641 Houston Colt .45's Luis Pujols arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 70642 Houston Colt .45's Luis Pujols arbitrage WRT 1 -300 25.72036 25.72036 -7716.107 -7716.107 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15432.21 70643 Houston Colt .45's Luis Pujols arbitrage RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 70644 Houston Colt .45's Luis Pujols arbitrage OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 70646 Houston Colt .45's Luis Pujols arbitrage TVE 2 -100 25.07 25.02508 -2502.508 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.508 70647 Houston Colt .45's Luis Pujols arbitrage BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 70648 Houston Colt .45's Luis Pujols arbitrage AFL 1 -700 63.9995 63.9995 -44799.65 -44799.65 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89599.31 70650 Houston Colt .45's Luis Pujols arbitrage CBU 2 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 70651 Houston Colt .45's Luis Pujols arbitrage BAS 2 -400 8.57 8.571501 -3428.6 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856.6 70652 Houston Colt .45's Luis Pujols arbitrage MANU 3 800 15.76825 15.78621 12628.97 12614.6 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25243.57 70653 Houston Colt .45's Luis Pujols arbitrage FVE 1 -100 4.457974 4.457974 -445.7974 -445.7974 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.5948 70654 Houston Colt .45's Luis Pujols arbitrage CCK 2 500 54.30349 54.3013 27150.65 27151.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54302.4 70655 Houston Colt .45's Luis Pujols arbitrage DSW 1 -1000 36.02854 36.02854 -36028.54 -36028.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72057.08 70657 Houston Colt .45's Luis Pujols arbitrage SCS 1 -100 18.29092 18.29092 -1829.092 -1829.092 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.183 70661 Houston Colt .45's Luis Pujols arbitrage CGG 1 -600 7.114874 7.114874 -4268.924 -4268.924 CGG 7.11 Energy Oil & Gas Production -8537.848 70662 Houston Colt .45's Luis Pujols arbitrage CPPL 1 -700 26.71054 26.71054 -18697.38 -18697.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394.76 70664 Texas Rangers Pat Putnam chart ALB 1 1000 59.01232 59.01232 59012.32 59012.32 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118024.6 70665 Texas Rangers Pat Putnam chart BCS 2 1000 15.34951 15.3579 15357.9 15349.51 Barclays PLC 15.36 Finance Commercial Banks 30707.41 70666 Texas Rangers Pat Putnam chart OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 70667 Texas Rangers Pat Putnam chart OAK 2 500 52.54084 52.58381 26291.91 26270.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52562.33 70668 Texas Rangers Pat Putnam chart NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 70670 Texas Rangers Pat Putnam chart MSM 3 -600 70.60585 70.58289 -42349.73 -42363.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84713.24 70673 Texas Rangers Pat Putnam chart COUP 1 700 12.42193 12.42193 8695.349 8695.349 Coupons.com Incorporated 12.41 Consumer Services Advertising 17390.7 70674 Texas Rangers Pat Putnam chart OAK 2 -1900 52.5174 52.5324 -99811.56 -99783.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199594.6 70675 Texas Rangers Pat Putnam chart GYC 5 1100 22.4 22.39496 24634.46 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49274.46 70676 Texas Rangers Pat Putnam chart PSX 1 -700 78.05916 78.05916 -54641.42 -54641.42 Phillips 66 78.01 Energy Integrated oil Companies -109282.8 70681 Texas Rangers Pat Putnam chart AES^C 1 800 50.45184 50.45184 40361.47 40361.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80722.95 70683 Texas Rangers Pat Putnam chart MANU 1 -600 15.78076 15.78076 -9468.455 -9468.455 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18936.91 70685 Texas Rangers Pat Putnam chart RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 70686 Texas Rangers Pat Putnam chart LLY 2 -1300 72.43234 72.45262 -94188.41 -94162.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188350.5 70687 Texas Rangers Pat Putnam chart GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 70688 Texas Rangers Pat Putnam chart LDL 2 -1000 30.49647 30.49929 -30499.29 -30496.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60995.76 70690 Texas Rangers Pat Putnam chart TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 70691 Texas Rangers Pat Putnam chart KO 1 100 40.26143 40.26143 4026.143 4026.143 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8052.286 70692 Texas Rangers Pat Putnam chart ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 70694 Texas Rangers Pat Putnam chart NVO 2 -200 54.81871 54.62386 -10924.77 -10963.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21888.51 70697 Texas Rangers Pat Putnam chart NGS 2 1000 24.66 24.65809 24658.09 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49318.09 70698 Texas Rangers Pat Putnam chart CMLP 2 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 70700 Texas Rangers Pat Putnam chart WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 70701 Texas Rangers Pat Putnam chart CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 70702 Texas Rangers Pat Putnam chart TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 70704 Texas Rangers Pat Putnam chart KAMN 2 -1900 41.2374 41.24309 -78361.88 -78351.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -156712.9 70705 Texas Rangers Pat Putnam chart CGI 2 1200 27.09987 27.10732 32528.78 32519.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65048.63 70706 Texas Rangers Pat Putnam chart CCK 1 800 54.35118 54.35118 43480.94 43480.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86961.88 70707 Texas Rangers Pat Putnam chart CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 70708 Texas Rangers Pat Putnam distressed CPPL 2 200 26.70075 26.67672 5335.344 5340.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10675.49 70710 Texas Rangers Pat Putnam distressed LLY 1 -900 72.44 72.44 -65196 -65196 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130392 70711 Texas Rangers Pat Putnam distressed CBU 1 1000 34.97302 34.97302 34973.02 34973.02 Community Bank System, Inc. 34.97 Finance Major Banks 69946.04 70712 Texas Rangers Pat Putnam distressed SCS 1 500 18.29013 18.29013 9145.063 9145.063 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290.13 70713 Texas Rangers Pat Putnam distressed CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 70714 Texas Rangers Pat Putnam distressed AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 70715 Texas Rangers Pat Putnam distressed KAMN 3 -1200 41.24 41.24186 -49490.23 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98978.23 70716 Texas Rangers Pat Putnam distressed BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 70717 Texas Rangers Pat Putnam distressed ROP 3 700 167.08 167.1899 117032.9 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233988.9 70718 Texas Rangers Pat Putnam distressed LVS 1 1000 55.12168 55.12168 55121.68 55121.68 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110243.4 70719 Texas Rangers Pat Putnam distressed CI 1 200 131.1082 131.1082 26221.64 26221.64 Cigna Corporation 131.13 Health Care Medical Specialities 52443.27 70722 Texas Rangers Pat Putnam distressed PSX 4 1300 78.01 78.02509 101432.6 101413 Phillips 66 78.01 Energy Integrated oil Companies 202845.6 70724 Texas Rangers Pat Putnam distressed CCK 1 -700 54.33499 54.33499 -38034.49 -38034.49 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76068.99 70725 Texas Rangers Pat Putnam distressed UPS 1 400 95.45134 95.45134 38180.54 38180.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76361.07 70726 Texas Rangers Pat Putnam distressed AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 70727 Texas Rangers Pat Putnam distressed CYS 1 700 9.122875 9.122875 6386.012 6386.012 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12772.02 70728 Texas Rangers Pat Putnam distressed NGS 2 -1100 24.66 24.65269 -27117.96 -27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54243.96 70729 Texas Rangers Pat Putnam distressed DSW 2 -1300 35.98035 36.01867 -46824.27 -46774.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93598.72 70731 Texas Rangers Pat Putnam distressed WRT 3 200 25.68872 25.71218 5142.435 5137.744 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10280.18 70732 Texas Rangers Pat Putnam distressed KO 2 0 40.3252 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 70734 Texas Rangers Pat Putnam distressed GYC 2 -600 22.41863 22.43106 -13458.63 -13451.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26909.81 70735 Texas Rangers Pat Putnam distressed TGT 2 -1400 79.97566 80.04505 -112063.1 -111965.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224029 70736 Texas Rangers Pat Putnam statarb TSN 1 500 39.01461 39.01461 19507.31 19507.31 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39014.61 70737 Texas Rangers Pat Putnam statarb SXE 1 100 15.38658 15.38658 1538.658 1538.658 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.317 70738 Texas Rangers Pat Putnam statarb CGI 1 600 27.09891 27.09891 16259.34 16259.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32518.69 70739 Texas Rangers Pat Putnam statarb KAMN 1 200 41.21046 41.21046 8242.092 8242.092 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16484.18 70740 Texas Rangers Pat Putnam other DTZ 3 -2400 26.64434 26.64675 -63952.21 -63946.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -127898.6 70742 Texas Rangers Pat Putnam other KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 70744 Texas Rangers Pat Putnam other ROP 1 -700 167.1701 167.1701 -117019.1 -117019.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234038.1 70745 Texas Rangers Pat Putnam other TWI 1 400 9.456368 9.456368 3782.547 3782.547 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7565.094 70746 Texas Rangers Pat Putnam other OAK 2 1700 52.51784 52.51898 89282.27 89280.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178562.6 70750 Texas Rangers Pat Putnam other CGG 4 -1100 7.107041 7.106952 -7817.647 -7817.745 CGG 7.11 Energy Oil & Gas Production -15635.39 70752 Texas Rangers Pat Putnam other CBU 2 -1300 35.00258 34.96772 -45458.04 -45503.35 Community Bank System, Inc. 34.97 Finance Major Banks -90961.39 70753 Texas Rangers Pat Putnam other REG 2 -1300 65.24545 65.3126 -84906.39 -84819.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169725.5 70754 Texas Rangers Pat Putnam other MWG 3 200 25.72346 25.71621 5143.241 5144.691 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.93 70756 Texas Rangers Pat Putnam other CCK 1 1000 54.33147 54.33147 54331.47 54331.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108662.9 70757 Texas Rangers Pat Putnam other COUP 2 -300 12.41 12.41786 -3725.358 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7448.358 70758 Texas Rangers Pat Putnam other BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 70760 Texas Rangers Pat Putnam other MANU 1 -200 15.77835 15.77835 -3155.669 -3155.669 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6311.338 70762 Texas Rangers Pat Putnam arbitrage TWI 1 -500 9.448286 9.448286 -4724.143 -4724.143 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9448.286 70763 Texas Rangers Pat Putnam arbitrage BCS 4 -1500 15.36 15.35878 -23038.16 -23040 Barclays PLC 15.36 Finance Commercial Banks -46078.16 70765 Texas Rangers Pat Putnam arbitrage NVO 3 900 54.7314 54.78066 49302.59 49258.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98560.85 70767 Texas Rangers Pat Putnam arbitrage SXE 1 600 15.37916 15.37916 9227.494 9227.494 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18454.99 70768 Texas Rangers Pat Putnam arbitrage SSS 1 -400 89.62122 89.62122 -35848.49 -35848.49 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696.97 70769 Texas Rangers Pat Putnam arbitrage NGS 2 1500 24.6395 24.63763 36956.44 36959.25 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73915.7 70770 Texas Rangers Pat Putnam arbitrage WPZ 1 300 50.96344 50.96344 15289.03 15289.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30578.06 70773 Texas Rangers Pat Putnam arbitrage RS 2 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 70774 Texas Rangers Pat Putnam arbitrage KAMN 3 300 41.25503 41.24024 12372.07 12376.51 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24748.58 70775 Texas Rangers Pat Putnam arbitrage OGS 3 -1700 42.22765 42.21762 -71769.95 -71787.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143557 70776 Texas Rangers Pat Putnam arbitrage CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 70777 Texas Rangers Pat Putnam arbitrage OAK 4 900 52.4919 52.49929 47249.36 47242.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94492.07 70778 Texas Rangers Pat Putnam arbitrage FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 70779 Texas Rangers Pat Putnam arbitrage CPPL 1 -800 26.68968 26.68968 -21351.75 -21351.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42703.49 70780 Texas Rangers Pat Putnam arbitrage BAS 1 200 8.566119 8.566119 1713.224 1713.224 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.447 70781 Texas Rangers Pat Putnam arbitrage ALB 1 -200 59.07071 59.07071 -11814.14 -11814.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23628.28 70782 Texas Rangers Pat Putnam arbitrage POL 1 -200 38.12388 38.12388 -7624.776 -7624.776 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15249.55 70783 Texas Rangers Pat Putnam arbitrage TGT 2 800 80.03384 80.03211 64025.69 64027.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128052.8 70784 Texas Rangers Pat Putnam arbitrage CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 70785 Texas Rangers Pat Putnam arbitrage NL 1 -700 7.58615 7.58615 -5310.305 -5310.305 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10620.61 70787 Texas Rangers Pat Putnam arbitrage MSM 3 0 70.58743 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70788 Texas Rangers Pat Putnam arbitrage AES^C 1 300 50.47101 50.47101 15141.3 15141.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30282.61 70791 Texas Rangers Pat Putnam arbitrage MANU 1 -100 15.76959 15.76959 -1576.959 -1576.959 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.918 70794 Texas Rangers Pat Putnam arbitrage LVS 3 1000 55.16 55.15076 55150.76 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110310.8 70795 Texas Rangers Pat Putnam arbitrage AFGE 1 1000 26.51611 26.51611 26516.11 26516.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53032.22 70797 Texas Rangers Pat Putnam arbitrage CGG 2 -600 7.111207 7.113679 -4268.207 -4266.724 CGG 7.11 Energy Oil & Gas Production -8534.932 70799 Texas Rangers Pat Putnam arbitrage OAK 2 -700 52.56186 52.54769 -36783.39 -36793.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73576.69 70800 Texas Rangers Pat Putnam arbitrage TVE 1 -100 25.08689 25.08689 -2508.689 -2508.689 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.378 70801 Texas Rangers Pat Putnam arbitrage COUP 2 -500 12.41687 12.41137 -6205.687 -6208.434 Coupons.com Incorporated 12.41 Consumer Services Advertising -12414.12 70802 Texas Rangers Pat Putnam arbitrage SCS 1 300 18.29043 18.29043 5487.128 5487.128 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974.26 70803 Texas Rangers Pat Putnam arbitrage ESI 2 -1600 6.17 6.173055 -9876.888 -9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19748.89 70804 Texas Rangers Pat Putnam arbitrage TSN 2 -900 39.00573 39.00432 -35103.89 -35105.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70209.04 70806 Texas Rangers Pat Putnam arbitrage LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 70807 Texas Rangers Pat Putnam arbitrage PSX 2 1400 78.01 78.01 109214 109214 Phillips 66 78.01 Energy Integrated oil Companies 218428 70808 Texas Rangers Pat Putnam arbitrage UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 70809 Texas Rangers Pat Putnam arbitrage ROP 3 100 167.1056 167.8373 16783.73 16710.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33494.29 70810 Texas Rangers Pat Putnam pairs REG 2 -400 65.28134 65.50437 -26201.75 -26112.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52314.28 70811 Texas Rangers Pat Putnam pairs GYC 3 0 22.41988 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 70813 Texas Rangers Pat Putnam pairs POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 70814 Texas Rangers Pat Putnam pairs MSM 3 300 70.54788 70.51109 21153.33 21164.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42317.69 70815 Texas Rangers Pat Putnam pairs WRT 4 1300 25.72772 25.70461 33416 33446.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66862.03 70816 Texas Rangers Pat Putnam pairs ALB 3 -1400 59.05 59.0618 -82686.51 -82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165356.5 70817 Texas Rangers Pat Putnam pairs LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 70818 Texas Rangers Pat Putnam pairs AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 70821 Texas Rangers Pat Putnam pairs LDL 1 -700 30.49249 30.49249 -21344.74 -21344.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42689.48 70823 Texas Rangers Pat Putnam pairs COUP 6 -400 12.41 12.41522 -4966.09 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9930.09 70824 Kansas City Royals Jamie Quirk mergerarb DTZ 2 600 26.66689 26.65616 15993.7 16000.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31993.83 70825 Kansas City Royals Jamie Quirk mergerarb OAK 2 500 52.55963 52.50337 26251.69 26279.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52531.5 70826 Kansas City Royals Jamie Quirk mergerarb CI 1 -500 131.1398 131.1398 -65569.88 -65569.88 Cigna Corporation 131.13 Health Care Medical Specialities -131139.8 70827 Kansas City Royals Jamie Quirk mergerarb REG 1 -900 65.36111 65.36111 -58825 -58825 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117650 70831 Kansas City Royals Jamie Quirk mergerarb ALB 1 -700 59.02445 59.02445 -41317.11 -41317.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82634.23 70834 Kansas City Royals Jamie Quirk mergerarb MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 70835 Kansas City Royals Jamie Quirk mergerarb GWR 1 -1000 92.75 92.75 -92750 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185500 70836 Kansas City Royals Jamie Quirk mergerarb BCS 2 300 15.36882 15.3747 4612.409 4610.646 Barclays PLC 15.36 Finance Commercial Banks 9223.055 70837 Kansas City Royals Jamie Quirk mergerarb RS 2 400 56.63624 56.74376 22697.5 22654.49 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45352 70839 Kansas City Royals Jamie Quirk mergerarb ROP 4 800 167.08 167.1719 133737.5 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267401.5 70840 Kansas City Royals Jamie Quirk mergerarb CPPL 1 600 26.69938 26.69938 16019.63 16019.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32039.25 70841 Kansas City Royals Jamie Quirk mergerarb UPS 2 900 95.34232 95.3853 85846.77 85808.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171654.9 70842 Kansas City Royals Jamie Quirk mergerarb FVE 1 -700 4.464276 4.464276 -3124.994 -3124.994 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6249.987 70843 Kansas City Royals Jamie Quirk mergerarb CGI 1 -100 27.11457 27.11457 -2711.457 -2711.457 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5422.915 70844 Kansas City Royals Jamie Quirk mergerarb AES^C 1 900 50.44813 50.44813 45403.32 45403.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90806.64 70845 Kansas City Royals Jamie Quirk mergerarb NGS 1 500 24.67234 24.67234 12336.17 12336.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24672.34 70846 Kansas City Royals Jamie Quirk mergerarb NL 2 500 7.588025 7.586841 3793.42 3794.013 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7587.433 70848 Kansas City Royals Jamie Quirk mergerarb MSM 2 0 70.61408 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70849 Kansas City Royals Jamie Quirk mergerarb CYS 2 -900 9.12 9.11745 -8205.705 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16413.7 70851 Kansas City Royals Jamie Quirk mergerarb CCK 1 500 54.33947 54.33947 27169.73 27169.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54339.47 70854 Kansas City Royals Jamie Quirk mergerarb CGG 2 -700 7.116732 7.112055 -4978.439 -4981.712 CGG 7.11 Energy Oil & Gas Production -9960.151 70855 Kansas City Royals Jamie Quirk mergerarb WRT 1 -1000 25.71024 25.71024 -25710.24 -25710.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420.47 70856 Kansas City Royals Jamie Quirk mergerarb AFGE 3 600 26.4873 26.50262 15901.57 15892.38 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31793.95 70857 Kansas City Royals Jamie Quirk mergerarb TGT 2 1200 80.02 80.02 96024 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192048 70858 Kansas City Royals Jamie Quirk mergerarb NVO 3 -1500 54.74508 54.76589 -82148.84 -82117.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164266.5 70859 Kansas City Royals Jamie Quirk mergerarb POL 3 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 70862 Kansas City Royals Jamie Quirk pairs CCK 2 500 54.33 54.34489 27172.45 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54337.45 70863 Kansas City Royals Jamie Quirk pairs UPS 3 -800 95.43467 95.25901 -76207.21 -76347.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152554.9 70864 Kansas City Royals Jamie Quirk pairs DSW 3 1500 36.01 36.01375 54020.62 54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 108035.6 70866 Kansas City Royals Jamie Quirk pairs OAK 4 1800 52.52 52.5246 94544.27 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189080.3 70867 Kansas City Royals Jamie Quirk pairs TSN 1 -300 39.00253 39.00253 -11700.76 -11700.76 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23401.52 70868 Kansas City Royals Jamie Quirk pairs SXE 1 -700 15.37866 15.37866 -10765.06 -10765.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21530.12 70869 Kansas City Royals Jamie Quirk pairs POL 2 1000 38.07404 38.07756 38077.56 38074.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76151.59 70871 Kansas City Royals Jamie Quirk pairs CBU 2 0 35.00362 0 Community Bank System, Inc. 34.97 Finance Major Banks 70872 Kansas City Royals Jamie Quirk pairs LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 70873 Kansas City Royals Jamie Quirk pairs LDL 1 -700 30.52236 30.52236 -21365.65 -21365.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42731.31 70874 Kansas City Royals Jamie Quirk pairs CI 2 200 131.226 131.335 26266.99 26245.2 Cigna Corporation 131.13 Health Care Medical Specialities 52512.2 70875 Kansas City Royals Jamie Quirk pairs WPZ 1 300 51.03819 51.03819 15311.46 15311.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30622.91 70876 Kansas City Royals Jamie Quirk pairs FVE 5 1500 4.463419 4.461665 6692.497 6695.129 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13387.63 70878 Kansas City Royals Jamie Quirk pairs LVS 2 0 55.15822 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 70879 Kansas City Royals Jamie Quirk pairs CMLP 1 -200 15.69885 15.69885 -3139.77 -3139.77 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6279.539 70880 Kansas City Royals Jamie Quirk pairs NL 1 1000 7.589526 7.589526 7589.526 7589.526 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15179.05 70881 Kansas City Royals Jamie Quirk pairs AFL 4 700 64.02713 63.96037 44772.26 44818.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89591.26 70884 Kansas City Royals Jamie Quirk chart GWR 2 200 92.68423 92.40248 18480.5 18536.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37017.34 70885 Kansas City Royals Jamie Quirk chart TVE 4 -1400 25.07754 25.07485 -35104.79 -35108.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70213.35 70886 Kansas City Royals Jamie Quirk chart FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 70887 Kansas City Royals Jamie Quirk chart AFGE 2 100 26.46911 26.57354 2657.354 2646.911 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5304.266 70888 Kansas City Royals Jamie Quirk chart TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 70893 Kansas City Royals Jamie Quirk chart COUP 2 -300 12.41804 12.42608 -3727.824 -3725.412 Coupons.com Incorporated 12.41 Consumer Services Advertising -7453.236 70894 Kansas City Royals Jamie Quirk chart CCK 2 400 54.31182 54.33297 21733.19 21724.73 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43457.92 70895 Kansas City Royals Jamie Quirk chart AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 70896 Kansas City Royals Jamie Quirk chart BCS 3 0 15.34892 0 Barclays PLC 15.36 Finance Commercial Banks 70899 Kansas City Royals Jamie Quirk chart CYS 1 -1000 9.112189 9.112189 -9112.189 -9112.189 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18224.38 70900 Kansas City Royals Jamie Quirk chart ESI 2 -500 6.173567 6.175466 -3087.733 -3086.784 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6174.517 70902 Kansas City Royals Jamie Quirk chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 70903 Kansas City Royals Jamie Quirk chart NL 3 300 7.596578 7.595734 2278.72 2278.974 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4557.694 70904 Kansas City Royals Jamie Quirk chart NVO 4 -1800 54.75868 54.80089 -98641.61 -98565.63 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -197207.2 70905 Kansas City Royals Dan Quisenberry chart LDL 1 700 30.50285 30.50285 21351.99 21351.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42703.99 70906 Kansas City Royals Dan Quisenberry chart CPPL 1 -700 26.68604 26.68604 -18680.23 -18680.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37360.45 70908 Kansas City Royals Dan Quisenberry chart POL 2 -1300 38.11243 38.09708 -49526.21 -49546.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99072.36 70909 Kansas City Royals Dan Quisenberry chart CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 70910 Kansas City Royals Dan Quisenberry chart GWR 2 500 92.6674 92.68392 46341.96 46333.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92675.66 70911 Kansas City Royals Dan Quisenberry chart MANU 2 100 15.78095 15.79554 1579.554 1578.095 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3157.649 70912 Kansas City Royals Dan Quisenberry chart TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 70913 Kansas City Royals Dan Quisenberry chart DSW 2 1000 36.02894 35.98633 35986.33 36028.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72015.27 70914 Kansas City Royals Dan Quisenberry chart ALB 5 1200 59.05 59.02314 70827.77 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141687.8 70916 Kansas City Royals Dan Quisenberry chart BCS 3 -600 15.3648 15.35746 -9214.476 -9218.878 Barclays PLC 15.36 Finance Commercial Banks -18433.35 70917 Kansas City Royals Dan Quisenberry chart RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 70918 Kansas City Royals Dan Quisenberry chart MSM 2 -1600 70.58827 70.57097 -112913.6 -112941.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225854.8 70919 Kansas City Royals Dan Quisenberry chart CGG 1 -600 7.1071 7.1071 -4264.26 -4264.26 CGG 7.11 Energy Oil & Gas Production -8528.521 70920 Kansas City Royals Dan Quisenberry chart CI 2 -300 131.1508 131.3858 -39415.75 -39345.24 Cigna Corporation 131.13 Health Care Medical Specialities -78760.99 70921 Kansas City Royals Dan Quisenberry arbitrage ROP 2 -1000 167.0868 167.0548 -167054.8 -167086.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334141.6 70922 Kansas City Royals Dan Quisenberry arbitrage NL 1 -300 7.593845 7.593845 -2278.154 -2278.154 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.307 70923 Kansas City Royals Dan Quisenberry arbitrage CCK 2 -200 54.35674 54.4267 -10885.34 -10871.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21756.69 70925 Kansas City Royals Dan Quisenberry arbitrage CI 1 -100 131.1391 131.1391 -13113.91 -13113.91 Cigna Corporation 131.13 Health Care Medical Specialities -26227.81 70926 Kansas City Royals Dan Quisenberry arbitrage CMLP 3 900 15.69887 15.72513 14152.62 14128.98 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28281.6 70928 Kansas City Royals Dan Quisenberry arbitrage REG 2 -1000 65.33035 65.31239 -65312.39 -65330.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130642.7 70931 Kansas City Royals Dan Quisenberry arbitrage LVS 3 1700 55.11785 55.15449 93762.64 93700.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187463 70932 Kansas City Royals Dan Quisenberry mergerarb SSS 1 -1000 89.64986 89.64986 -89649.86 -89649.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179299.7 70933 Kansas City Royals Dan Quisenberry mergerarb CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 70935 Kansas City Royals Dan Quisenberry mergerarb MSM 1 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 70936 Kansas City Royals Dan Quisenberry mergerarb CMLP 1 600 15.70722 15.70722 9424.331 9424.331 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18848.66 70937 Kansas City Royals Dan Quisenberry mergerarb UPS 1 -200 95.43316 95.43316 -19086.63 -19086.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38173.26 70939 Kansas City Royals Dan Quisenberry mergerarb SXE 2 800 15.37535 15.39181 12313.45 12300.28 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24613.73 70941 Kansas City Royals Dan Quisenberry mergerarb PSX 1 -1000 77.94269 77.94269 -77942.69 -77942.69 Phillips 66 78.01 Energy Integrated oil Companies -155885.4 70942 Kansas City Royals Dan Quisenberry mergerarb RS 3 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 70945 Kansas City Royals Dan Quisenberry pairs RS 3 1000 56.71189 56.67342 56673.42 56711.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113385.3 70947 Kansas City Royals Dan Quisenberry pairs TVE 4 700 25.06036 25.08747 17561.23 17542.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35103.48 70949 Kansas City Royals Dan Quisenberry pairs MWG 2 0 25.72471 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 70950 Kansas City Royals Dan Quisenberry pairs SCS 2 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 70951 Kansas City Royals Dan Quisenberry pairs FVE 2 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 70952 Kansas City Royals Dan Quisenberry pairs TGT 1 -200 79.98676 79.98676 -15997.35 -15997.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31994.7 70953 Kansas City Royals Dan Quisenberry pairs AFL 1 800 63.93008 63.93008 51144.07 51144.07 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102288.1 70956 Kansas City Royals Dan Quisenberry pairs LDL 1 900 30.50691 30.50691 27456.22 27456.22 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54912.43 70957 Kansas City Royals Dan Quisenberry pairs COUP 1 200 12.42238 12.42238 2484.476 2484.476 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.952 70958 Kansas City Royals Dan Quisenberry pairs BAS 2 -400 8.570189 8.561148 -3424.459 -3428.075 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6852.535 70959 Kansas City Royals Dan Quisenberry pairs REG 4 1100 65.31 65.28955 71818.51 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143659.5 70961 Kansas City Royals Dan Quisenberry pairs MSM 1 900 70.54611 70.54611 63491.5 63491.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126983 70962 Kansas City Royals Dan Quisenberry pairs DSW 1 -700 36.03667 36.03667 -25225.67 -25225.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50451.33 70963 Kansas City Royals Dan Quisenberry pairs OAK 1 -500 52.52688 52.52688 -26263.44 -26263.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52526.88 70965 Kansas City Royals Dan Quisenberry pairs POL 3 -900 38.09 38.08636 -34277.73 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68558.73 70967 Kansas City Royals Dan Quisenberry pairs UPS 1 200 95.39614 95.39614 19079.23 19079.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38158.45 70968 Kansas City Royals Dan Quisenberry pairs SSS 2 -600 89.56818 89.74556 -53847.34 -53740.91 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107588.2 70969 Kansas City Royals Dan Quisenberry pairs CYS 2 -1300 9.116729 9.117484 -11852.73 -11851.75 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23704.48 70970 Kansas City Royals Dan Quisenberry pairs LVS 1 -700 55.12241 55.12241 -38585.69 -38585.69 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77171.38 70971 Kansas City Royals Dan Quisenberry pairs CMLP 1 200 15.69735 15.69735 3139.47 3139.47 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6278.941 70973 Kansas City Royals Dan Quisenberry pairs LLY 3 -800 72.44709 72.43442 -57947.53 -57957.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115905.2 70974 Kansas City Royals Dan Quisenberry pairs NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 70975 Kansas City Royals Dan Quisenberry pairs NGS 2 -1300 24.6686 24.66099 -32059.28 -32069.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64128.46 70977 Kansas City Royals Dan Quisenberry pairs GWR 1 500 92.6715 92.6715 46335.75 46335.75 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92671.5 70978 Kansas City Royals Dan Quisenberry pairs CI 1 800 131.1119 131.1119 104889.5 104889.5 Cigna Corporation 131.13 Health Care Medical Specialities 209779.1 70979 Kansas City Royals Dan Quisenberry pairs WRT 3 -100 25.71548 25.75135 -2575.135 -2571.548 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5146.683 70980 Kansas City Royals Dan Quisenberry pairs WPZ 1 400 51.05898 51.05898 20423.59 20423.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40847.19 70981 Kansas City Royals Dan Quisenberry pairs OGS 1 -600 42.17922 42.17922 -25307.53 -25307.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50615.07 70982 Kansas City Royals Dan Quisenberry pairs CPPL 1 -400 26.72155 26.72155 -10688.62 -10688.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21377.24 70983 Kansas City Royals Dan Quisenberry pairs PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 70986 Kansas City Royals Dan Quisenberry pairs AES^C 3 -200 50.48785 50.41628 -10083.26 -10097.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20180.83 70988 Kansas City Royals Dan Quisenberry pairs ESI 2 -1500 6.173787 6.171767 -9257.651 -9260.681 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18518.33 70990 Kansas City Royals Dan Quisenberry pairs GYC 2 500 22.38977 22.38242 11191.21 11194.89 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22386.1 70991 Kansas City Royals Dan Quisenberry pairs MANU 1 500 15.75678 15.75678 7878.389 7878.389 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15756.78 70993 Kansas City Royals Dan Quisenberry pairs CGG 2 -1600 7.10514 7.109363 -11374.98 -11368.22 CGG 7.11 Energy Oil & Gas Production -22743.21 70995 Kansas City Royals Dan Quisenberry distressed LDL 2 700 30.48121 30.47539 21332.78 21336.85 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42669.62 70996 Kansas City Royals Dan Quisenberry distressed CPPL 2 0 26.70583 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 70998 Kansas City Royals Dan Quisenberry distressed CI 3 -1300 131.13 131.144 -170487.2 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340956.2 70999 Kansas City Royals Dan Quisenberry distressed MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 71000 Kansas City Royals Dan Quisenberry distressed KAMN 1 600 41.22602 41.22602 24735.61 24735.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49471.22 71001 Kansas City Royals Dan Quisenberry distressed CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 71002 Kansas City Royals Dan Quisenberry distressed TSN 2 400 39.04988 39.0405 15616.2 15619.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31236.15 71004 Kansas City Royals Dan Quisenberry distressed KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 71005 Kansas City Royals Dan Quisenberry distressed OAK 2 900 52.50431 52.51352 47262.16 47253.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94516.04 71006 Kansas City Royals Dan Quisenberry distressed RS 1 -800 56.63185 56.63185 -45305.48 -45305.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90610.96 71007 Kansas City Royals Dan Quisenberry distressed ALB 1 1000 59.09316 59.09316 59093.16 59093.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118186.3 71008 Kansas City Royals Dan Quisenberry distressed SCS 1 700 18.29492 18.29492 12806.44 12806.44 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25612.89 71009 Kansas City Royals Dan Quisenberry distressed SSS 1 -700 89.55847 89.55847 -62690.93 -62690.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125381.9 71010 Kansas City Royals Dan Quisenberry distressed CGI 2 1600 27.12317 27.10833 43373.33 43397.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86770.4 71011 Kansas City Royals Dan Quisenberry distressed NL 1 -800 7.59005 7.59005 -6072.04 -6072.04 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144.08 71012 Kansas City Royals Dan Quisenberry distressed WRT 2 1000 25.71 25.7076 25707.6 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51417.6 71013 Kansas City Royals Dan Quisenberry distressed BCS 1 -600 15.34942 15.34942 -9209.654 -9209.654 Barclays PLC 15.36 Finance Commercial Banks -18419.31 71014 Kansas City Royals Dan Quisenberry distressed OAK 1 700 52.53791 52.53791 36776.54 36776.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73553.07 71015 Kansas City Royals Dan Quisenberry distressed COUP 2 1600 12.41343 12.40635 19850.15 19861.48 Coupons.com Incorporated 12.41 Consumer Services Advertising 39711.63 71019 Kansas City Royals Dan Quisenberry distressed CGG 1 -700 7.104639 7.104639 -4973.248 -4973.248 CGG 7.11 Energy Oil & Gas Production -9946.495 71020 Kansas City Royals Dan Quisenberry distressed TVE 3 300 25.07 25.0379 7511.37 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15032.37 71022 Kansas City Royals Dan Quisenberry distressed GWR 1 -100 92.7659 92.7659 -9276.59 -9276.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18553.18 71023 Kansas City Royals Dan Quisenberry distressed MWG 2 -400 25.72 25.7395 -10295.8 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20583.8 71024 Kansas City Royals Dan Quisenberry distressed TGT 1 -200 80.0275 80.0275 -16005.5 -16005.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32011 71025 Boston Americans Dave Rader mergerarb TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 71026 Boston Americans Dave Rader mergerarb LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 71028 Boston Americans Dave Rader mergerarb GYC 1 -700 22.38959 22.38959 -15672.72 -15672.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31345.43 71029 Boston Americans Dave Rader mergerarb WPZ 1 800 51.05454 51.05454 40843.63 40843.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81687.26 71030 Boston Americans Dave Rader mergerarb ALB 2 -500 59.05 59.01197 -29505.98 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59030.98 71031 Boston Americans Dave Rader mergerarb AFGE 1 600 26.49336 26.49336 15896.02 15896.02 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31792.03 71032 Boston Americans Dave Rader mergerarb BCS 1 500 15.3742 15.3742 7687.102 7687.102 Barclays PLC 15.36 Finance Commercial Banks 15374.2 71033 Boston Americans Dave Rader mergerarb KO 1 -200 40.32567 40.32567 -8065.133 -8065.133 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16130.27 71035 Boston Americans Dave Rader mergerarb AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 71037 Boston Americans Dave Rader mergerarb CI 2 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 71038 Boston Americans Dave Rader mergerarb CGI 1 800 27.11545 27.11545 21692.36 21692.36 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43384.72 71039 Boston Americans Dave Rader mergerarb CBU 2 400 34.99169 34.92152 13968.61 13996.68 Community Bank System, Inc. 34.97 Finance Major Banks 27965.29 71040 Boston Americans Dave Rader mergerarb CPPL 1 100 26.71424 26.71424 2671.424 2671.424 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342.848 71041 Boston Americans Dave Rader mergerarb LDL 2 700 30.47325 30.50252 21351.77 21331.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42683.04 71042 Boston Americans Dave Rader mergerarb ESI 2 -1400 6.17 6.171655 -8640.317 -8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17278.32 71043 Boston Americans Dave Rader mergerarb COUP 2 400 12.40084 12.42145 4968.578 4960.337 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928.916 71044 Boston Americans Dave Rader mergerarb RS 2 1500 56.6945 56.68975 85034.63 85041.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170076.4 71045 Boston Americans Dave Rader mergerarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 71046 Boston Americans Dave Rader mergerarb POL 1 -500 38.11531 38.11531 -19057.66 -19057.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38115.31 71047 Boston Americans Dave Rader mergerarb ROP 3 0 167.2268 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 71048 Boston Americans Dave Rader mergerarb SCS 1 -800 18.29634 18.29634 -14637.07 -14637.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29274.14 71049 Boston Americans Dave Rader mergerarb WRT 1 -900 25.71205 25.71205 -23140.84 -23140.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46281.68 71050 Boston Americans Dave Rader mergerarb MANU 3 600 15.77 15.76047 9456.284 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18918.28 71053 Boston Americans Dave Rader mergerarb OAK 4 -2300 52.52705 52.5252 -120808 -120812.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241620.2 71054 Boston Americans Dave Rader mergerarb BAS 2 -300 8.57 8.577433 -2573.23 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.23 71056 Boston Americans Dave Rader mergerarb NL 1 800 7.596991 7.596991 6077.593 6077.593 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12155.19 71057 Boston Americans Dave Rader mergerarb SXE 1 -500 15.39919 15.39919 -7699.595 -7699.595 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15399.19 71058 Boston Americans Dave Rader mergerarb SSS 1 -500 89.59777 89.59777 -44798.88 -44798.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89597.77 71059 Boston Americans Dave Rader mergerarb TSN 3 -100 39.03 39.0527 -3905.27 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7808.27 71060 Boston Americans Dave Rader mergerarb OGS 4 -200 42.21 42.31784 -8463.568 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16905.57 71061 Boston Americans Dave Rader mergerarb GWR 3 -200 92.73293 92.6429 -18528.58 -18546.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37075.17 71064 Boston Americans Dave Rader mergerarb FVE 3 -1200 4.46 4.46 -5352 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10704 71065 Boston Americans Dave Rader mergerarb CGG 2 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 71066 Boston Americans Dave Rader mergerarb CYS 3 -1400 9.12145 9.120689 -12768.96 -12770.03 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25538.99 71067 Boston Americans Dave Rader mergerarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 71068 Boston Americans Dave Rader mergerarb UPS 2 600 95.36378 95.3141 57188.46 57218.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114406.7 71069 Boston Americans Dave Rader arbitrage PSX 3 800 78.0291 77.9542 62363.36 62423.28 Phillips 66 78.01 Energy Integrated oil Companies 124786.6 71070 Boston Americans Dave Rader arbitrage UPS 2 -1300 95.31557 95.36298 -123971.9 -123910.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247882.1 71073 Boston Americans Dave Rader arbitrage CI 1 400 131.1567 131.1567 52462.69 52462.69 Cigna Corporation 131.13 Health Care Medical Specialities 104925.4 71074 Boston Americans Dave Rader arbitrage CGG 1 -600 7.109262 7.109262 -4265.557 -4265.557 CGG 7.11 Energy Oil & Gas Production -8531.115 71076 Boston Americans Dave Rader arbitrage TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 71077 Boston Americans Dave Rader arbitrage LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 71079 Boston Americans Dave Rader arbitrage SSS 1 700 89.64986 89.64986 62754.9 62754.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125509.8 71080 Boston Americans Dave Rader arbitrage MSM 1 200 70.55075 70.55075 14110.15 14110.15 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28220.3 71083 Boston Americans Dave Rader arbitrage KO 1 -900 40.2647 40.2647 -36238.23 -36238.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72476.46 71084 Boston Americans Dave Rader arbitrage WRT 1 700 25.70259 25.70259 17991.82 17991.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35983.63 71085 Boston Americans Dave Rader arbitrage AFGE 2 -800 26.49 26.49086 -21192.69 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384.69 71086 Boston Americans Dave Rader arbitrage AFL 1 400 64.01001 64.01001 25604 25604 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51208.01 71087 Boston Americans Dave Rader arbitrage CPPL 2 -2000 26.71 26.70982 -53419.64 -53420 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -106839.6 71090 Boston Americans Dave Rader arbitrage CBU 1 -100 34.97137 34.97137 -3497.137 -3497.137 Community Bank System, Inc. 34.97 Finance Major Banks -6994.273 71091 Boston Americans Dave Rader arbitrage OAK 1 -500 52.52001 52.52001 -26260.01 -26260.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520.01 71092 Boston Americans Dave Rader arbitrage CMLP 3 100 15.72081 15.75352 1575.352 1572.081 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3147.433 71094 Boston Americans Dave Rader arbitrage WPZ 2 -700 51.01068 51.00605 -35704.23 -35707.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71411.71 71095 Boston Americans Dave Rader arbitrage REG 3 1700 65.27849 65.3038 111016.5 110973.4 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 221989.9 71097 Boston Americans Dave Rader arbitrage LDL 3 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 71100 Boston Americans Dave Rader arbitrage TWI 3 -900 9.443539 9.453609 -8508.248 -8499.185 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17007.43 71104 Boston Americans Dave Rader arbitrage OAK 2 0 52.51163 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 71105 Boston Americans Dave Rader arbitrage DSW 1 600 36.0101 36.0101 21606.06 21606.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212.12 71106 Boston Americans Dave Rader arbitrage GWR 2 -400 92.80638 92.8279 -37131.16 -37122.55 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74253.71 71108 Boston Americans Dave Rader arbitrage ALB 1 -100 59.00869 59.00869 -5900.869 -5900.869 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11801.74 71110 Boston Americans Dave Rader arbitrage DTZ 3 -900 26.65 26.65327 -23987.94 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47972.94 71111 Boston Americans Dave Rader arbitrage NL 2 600 7.59 7.591811 4555.087 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9109.087 71113 Boston Americans Dave Rader pairs CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 71115 Boston Americans Dave Rader pairs UPS 3 -700 95.43506 95.34931 -66744.51 -66804.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133549.1 71116 Boston Americans Dave Rader pairs PSX 2 200 77.98617 77.90044 15580.09 15597.23 Phillips 66 78.01 Energy Integrated oil Companies 31177.32 71117 Boston Americans Dave Rader pairs LLY 2 100 72.53655 73.06972 7306.972 7253.655 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14560.63 71118 Boston Americans Dave Rader pairs CMLP 2 300 15.71 15.71262 4713.785 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426.785 71119 Boston Americans Dave Rader pairs SCS 2 1700 18.28893 18.28956 31092.25 31091.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62183.44 71120 Boston Americans Dave Rader pairs KO 1 1000 40.27679 40.27679 40276.79 40276.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80553.58 71121 Boston Americans Dave Rader pairs LDL 1 500 30.52711 30.52711 15263.56 15263.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30527.11 71122 Boston Americans Dave Rader pairs BCS 1 -100 15.35399 15.35399 -1535.399 -1535.399 Barclays PLC 15.36 Finance Commercial Banks -3070.798 71124 Boston Americans Dave Rader pairs SSS 3 -900 89.62 89.6897 -80720.73 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161378.7 71126 Boston Americans Dave Rader pairs AFL 2 -400 63.97959 63.94347 -25577.39 -25591.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51169.22 71127 Boston Americans Dave Rader pairs TGT 2 -400 80.02 80.0255 -32010.2 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64018.2 71128 Boston Americans Dave Rader pairs KAMN 2 -300 41.24483 41.27115 -12381.35 -12373.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24754.79 71129 Boston Americans Dave Rader pairs OAK 1 -200 52.51319 52.51319 -10502.64 -10502.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21005.28 71130 Boston Americans Dave Rader pairs MSM 3 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 71133 Boston Americans Dave Rader pairs TSN 1 -400 39.03388 39.03388 -15613.55 -15613.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31227.1 71136 Boston Americans Dave Rader pairs WPZ 4 900 50.97079 50.94843 45853.59 45873.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91727.29 71138 Boston Americans Chuck Rainey statarb AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 71140 Boston Americans Chuck Rainey statarb WPZ 3 900 51.01 51.00863 45907.76 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91816.76 71142 Boston Americans Chuck Rainey statarb RS 1 -800 56.69794 56.69794 -45358.35 -45358.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90716.71 71143 Boston Americans Chuck Rainey statarb DSW 2 -1100 35.99276 35.98783 -39586.61 -39592.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79178.65 71144 Boston Americans Chuck Rainey statarb CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 71145 Boston Americans Chuck Rainey statarb GWR 2 300 92.75 92.73653 27820.96 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55645.96 71146 Boston Americans Chuck Rainey statarb NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 71147 Boston Americans Chuck Rainey statarb REG 1 400 65.28053 65.28053 26112.21 26112.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52224.42 71150 Boston Americans Chuck Rainey statarb NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 71151 Boston Americans Chuck Rainey statarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 71152 Boston Americans Chuck Rainey statarb BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 71153 Boston Americans Chuck Rainey statarb CPPL 2 -1000 26.72053 26.72065 -26720.65 -26720.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53441.18 71154 Boston Americans Chuck Rainey statarb CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 71155 Boston Americans Chuck Rainey statarb LLY 2 -200 72.47 72.49669 -14499.34 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28993.34 71156 Boston Americans Chuck Rainey statarb SSS 3 200 89.62 89.67238 17934.48 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35858.48 71157 Boston Americans Chuck Rainey statarb KAMN 3 500 41.24 41.27341 20636.71 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41256.71 71158 Boston Americans Chuck Rainey statarb ESI 2 -1600 6.173953 6.174885 -9879.815 -9878.324 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19758.14 71159 Boston Americans Chuck Rainey statarb CYS 3 2200 9.123855 9.119661 20063.25 20072.48 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 40135.74 71160 Boston Americans Chuck Rainey statarb UPS 1 900 95.29287 95.29287 85763.58 85763.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171527.2 71163 Boston Americans Chuck Rainey statarb POL 1 -600 38.11308 38.11308 -22867.85 -22867.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45735.7 71165 Boston Americans Chuck Rainey other OAK 4 800 52.52 52.5059 42004.72 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84020.72 71166 Boston Americans Chuck Rainey other SCS 2 0 18.28338 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 71167 Boston Americans Chuck Rainey other LLY 3 -1500 72.47 72.47014 -108705.2 -108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217410.2 71168 Boston Americans Chuck Rainey other CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 71170 Boston Americans Chuck Rainey other BCS 1 200 15.35084 15.35084 3070.167 3070.167 Barclays PLC 15.36 Finance Commercial Banks 6140.335 71171 Boston Americans Chuck Rainey other CGI 2 100 27.10076 27.10406 2710.406 2710.076 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5420.481 71172 Boston Americans Chuck Rainey other KAMN 2 -1100 41.27437 41.24937 -45374.31 -45401.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90776.12 71173 Boston Americans Chuck Rainey other MSM 1 -200 70.58638 70.58638 -14117.28 -14117.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28234.55 71174 Boston Americans Chuck Rainey mergerarb TVE 1 -700 25.08567 25.08567 -17559.97 -17559.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35119.93 71175 Boston Americans Chuck Rainey mergerarb MANU 1 -200 15.76352 15.76352 -3152.703 -3152.703 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6305.407 71179 Boston Americans Chuck Rainey mergerarb TWI 2 -400 9.457669 9.457327 -3782.931 -3783.067 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7565.998 71180 Boston Americans Chuck Rainey mergerarb LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 71181 Boston Americans Chuck Rainey mergerarb CGG 2 1100 7.10424 7.108351 7819.186 7814.664 CGG 7.11 Energy Oil & Gas Production 15633.85 71182 Boston Americans Chuck Rainey mergerarb AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 71183 Boston Americans Chuck Rainey mergerarb AES^C 1 100 50.46963 50.46963 5046.963 5046.963 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10093.93 71185 Boston Americans Chuck Rainey mergerarb BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 71186 Boston Americans Chuck Rainey mergerarb OAK 2 1900 52.46836 52.49554 99741.53 99689.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199431.4 71187 Boston Americans Chuck Rainey mergerarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 71190 Boston Americans Chuck Rainey mergerarb PSX 1 -600 78.0822 78.0822 -46849.32 -46849.32 Phillips 66 78.01 Energy Integrated oil Companies -93698.64 71191 Boston Americans Chuck Rainey mergerarb ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 71195 Boston Americans Chuck Rainey mergerarb NVO 4 -1500 54.7986 54.76902 -82153.53 -82197.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164351.4 71196 Boston Americans Chuck Rainey mergerarb OGS 2 -100 42.2258 42.09943 -4209.943 -4222.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8432.522 71197 Boston Americans Chuck Rainey mergerarb COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 71200 Boston Americans Chuck Rainey mergerarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 71201 Boston Americans Chuck Rainey mergerarb LDL 2 -1200 30.50595 30.50877 -36610.52 -36607.14 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73217.66 71202 Boston Americans Chuck Rainey mergerarb TSN 1 800 39.05933 39.05933 31247.47 31247.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62494.93 71203 Boston Americans Chuck Rainey mergerarb REG 1 -1000 65.31405 65.31405 -65314.05 -65314.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130628.1 71205 Boston Americans Chuck Rainey arbitrage ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 71208 Boston Americans Chuck Rainey arbitrage FVE 3 1100 4.46 4.46169 4907.859 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9813.859 71209 Boston Americans Chuck Rainey arbitrage OAK 1 -800 52.48074 52.48074 -41984.59 -41984.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83969.18 71210 Boston Americans Chuck Rainey arbitrage CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 71211 Boston Americans Chuck Rainey arbitrage NVO 2 300 54.77 54.745 16423.5 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32854.5 71212 Boston Americans Chuck Rainey arbitrage ROP 4 300 167.08 166.8795 50063.86 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100187.9 71215 Boston Americans Chuck Rainey arbitrage CCK 2 -800 54.2801 54.29169 -43433.35 -43424.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86857.43 71216 Boston Americans Chuck Rainey arbitrage CPPL 1 1000 26.73403 26.73403 26734.03 26734.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53468.06 71219 Boston Americans Chuck Rainey arbitrage OAK 2 0 52.48631 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 71220 Boston Americans Chuck Rainey arbitrage AFGE 2 -300 26.49392 26.47425 -7942.276 -7948.175 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15890.45 71222 Boston Americans Chuck Rainey arbitrage NL 2 1600 7.59 7.588591 12141.75 12144 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24285.75 71223 Boston Americans Chuck Rainey arbitrage TGT 1 700 79.95587 79.95587 55969.11 55969.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111938.2 71224 Montreal Expos Tim Raines chart TSN 3 -1300 39.03 39.04099 -50753.29 -50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101492.3 71225 Montreal Expos Tim Raines arbitrage NVO 2 1700 54.75664 54.76733 93104.46 93086.29 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186190.7 71226 Montreal Expos Tim Raines arbitrage AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 71227 Montreal Expos Tim Raines arbitrage OAK 1 -600 52.53537 52.53537 -31521.22 -31521.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63042.45 71229 Montreal Expos Tim Raines arbitrage OAK 2 1200 52.56236 52.50443 63005.32 63074.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126080.2 71230 Montreal Expos Tim Raines arbitrage KO 1 -400 40.26231 40.26231 -16104.92 -16104.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32209.85 71231 Montreal Expos Tim Raines arbitrage CGI 2 -1300 27.13021 27.12628 -35264.17 -35269.27 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70533.44 71232 Montreal Expos Tim Raines arbitrage AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 71233 Montreal Expos Tim Raines arbitrage PSX 2 600 78.01 78.01046 46806.28 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612.28 71235 Montreal Expos Tim Raines arbitrage LLY 1 1000 72.45653 72.45653 72456.53 72456.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144913.1 71236 Montreal Expos Tim Raines arbitrage CBU 1 600 35.00074 35.00074 21000.44 21000.44 Community Bank System, Inc. 34.97 Finance Major Banks 42000.89 71237 Montreal Expos Tim Raines arbitrage ALB 2 900 59.10127 59.0626 53156.34 53191.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106347.5 71238 Montreal Expos Tim Raines arbitrage TVE 1 -300 25.06648 25.06648 -7519.944 -7519.944 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15039.89 71239 Montreal Expos Tim Raines arbitrage WRT 2 100 25.71 25.7666 2576.66 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5147.66 71240 Montreal Expos Tim Raines arbitrage RS 2 -600 56.70029 56.74832 -34048.99 -34020.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68069.16 71241 Montreal Expos Tim Raines arbitrage NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 71242 Montreal Expos Tim Raines arbitrage KAMN 1 -600 41.27443 41.27443 -24764.66 -24764.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49529.31 71243 Montreal Expos Tim Raines statarb SXE 3 -400 15.38471 15.38523 -6154.09 -6153.885 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12307.97 71244 Montreal Expos Tim Raines statarb RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 71245 Montreal Expos Tim Raines statarb WPZ 3 -200 51.02 50.93462 -10186.92 -10204 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20390.92 71246 Montreal Expos Tim Raines statarb OAK 1 200 52.48107 52.48107 10496.21 10496.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20992.43 71247 Montreal Expos Tim Raines mergerarb DTZ 1 600 26.66201 26.66201 15997.2 15997.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31994.41 71248 Montreal Expos Tim Raines mergerarb OAK 2 500 52.52 52.53323 26266.61 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52526.61 71253 Montreal Expos Tim Raines distressed BAS 2 1300 8.57 8.572526 11144.28 11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22285.28 71255 Montreal Expos Tim Raines distressed GYC 2 400 22.4 22.40271 8961.082 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17921.08 71256 Montreal Expos Tim Raines distressed OAK 1 -300 52.52983 52.52983 -15758.95 -15758.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31517.9 71258 Texas Rangers Dave Rajsich statarb CGG 5 -1400 7.114134 7.108132 -9951.384 -9959.787 CGG 7.11 Energy Oil & Gas Production -19911.17 71260 Texas Rangers Dave Rajsich statarb MWG 1 200 25.71556 25.71556 5143.111 5143.111 Morgan Stanley 25.72 Finance Finance: Consumer Services 10286.22 71261 Texas Rangers Dave Rajsich statarb CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 71262 Texas Rangers Dave Rajsich statarb OAK 5 1100 52.52 52.51982 57771.8 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115543.8 71263 Texas Rangers Dave Rajsich statarb CGI 3 -1000 27.10979 27.12009 -27120.09 -27109.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54229.89 71264 Texas Rangers Dave Rajsich statarb LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 71267 Texas Rangers Dave Rajsich statarb CYS 3 -400 9.123916 9.13857 -3655.428 -3649.566 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7304.994 71268 Texas Rangers Dave Rajsich statarb WPZ 1 -700 50.99373 50.99373 -35695.61 -35695.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71391.22 71270 Texas Rangers Dave Rajsich statarb GYC 2 -1300 22.39751 22.39808 -29117.51 -29116.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58234.26 71271 Texas Rangers Dave Rajsich statarb REG 1 500 65.36975 65.36975 32684.88 32684.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65369.75 71272 Texas Rangers Dave Rajsich statarb CMLP 2 0 15.72386 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 71273 Texas Rangers Dave Rajsich statarb GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 71274 Texas Rangers Dave Rajsich statarb NVO 4 800 54.76427 54.76724 43813.8 43811.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87625.21 71276 Texas Rangers Dave Rajsich statarb PSX 3 300 78.01 77.9212 23376.36 23403 Phillips 66 78.01 Energy Integrated oil Companies 46779.36 71277 Texas Rangers Dave Rajsich statarb AFL 1 1000 63.98974 63.98974 63989.74 63989.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127979.5 71279 Texas Rangers Dave Rajsich statarb WRT 1 300 25.71727 25.71727 7715.182 7715.182 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15430.36 71282 Texas Rangers Dave Rajsich distressed WRT 2 -400 25.71 25.7557 -10302.28 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20586.28 71283 Texas Rangers Dave Rajsich distressed CMLP 1 -100 15.70292 15.70292 -1570.292 -1570.292 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3140.584 71284 Texas Rangers Dave Rajsich distressed WPZ 1 600 50.97174 50.97174 30583.04 30583.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61166.08 71286 Texas Rangers Dave Rajsich distressed MANU 1 -200 15.76147 15.76147 -3152.294 -3152.294 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6304.588 71288 Texas Rangers Dave Rajsich distressed MWG 2 1000 25.74032 25.7262 25726.2 25740.32 Morgan Stanley 25.72 Finance Finance: Consumer Services 51466.52 71289 Texas Rangers Dave Rajsich distressed UPS 2 -400 95.38 95.3622 -38144.88 -38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76296.88 71291 Texas Rangers Dave Rajsich distressed GWR 1 300 92.82288 92.82288 27846.87 27846.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55693.73 71292 Texas Rangers Dave Rajsich distressed FVE 1 200 4.458078 4.458078 891.6157 891.6157 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.231 71293 Texas Rangers Dave Rajsich distressed AFGE 1 700 26.51072 26.51072 18557.5 18557.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37115 71295 Texas Rangers Dave Rajsich pairs TVE 3 -400 25.07 25.04102 -10016.41 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20044.41 71296 Texas Rangers Dave Rajsich pairs KO 7 -1800 40.33333 40.31399 -72565.18 -72600 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -145165.2 71297 Texas Rangers Dave Rajsich pairs DSW 3 -600 36.04532 36.09661 -21657.96 -21627.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43285.16 71298 Texas Rangers Dave Rajsich pairs CYS 2 -2000 9.114251 9.117222 -18234.44 -18228.5 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -36462.95 71299 Texas Rangers Dave Rajsich pairs CCK 1 -600 54.37291 54.37291 -32623.74 -32623.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65247.49 71300 Texas Rangers Dave Rajsich pairs FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 71301 Texas Rangers Dave Rajsich pairs TGT 3 2500 80.03596 80.00133 200003.3 200089.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 400093.2 71303 Texas Rangers Dave Rajsich pairs TSN 1 -1000 39.03 39.03 -39030 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78060 71304 Texas Rangers Dave Rajsich pairs LVS 2 -800 55.10946 55.10315 -44082.52 -44087.57 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88170.09 71305 Texas Rangers Dave Rajsich pairs GYC 2 1300 22.40845 22.40325 29124.22 29130.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58255.21 71306 Texas Rangers Dave Rajsich pairs LDL 2 500 30.51172 30.45496 15227.48 15255.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30483.34 71308 Texas Rangers Dave Rajsich pairs OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 71310 Texas Rangers Dave Rajsich pairs AFGE 2 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 71311 Texas Rangers Dave Rajsich pairs NVO 2 -600 54.7241 54.70166 -32820.99 -32834.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65655.45 71313 Texas Rangers Dave Rajsich pairs CBU 2 1100 34.97 34.97 38467 38467 Community Bank System, Inc. 34.97 Finance Major Banks 76934 71314 Texas Rangers Dave Rajsich pairs NGS 4 -300 24.66864 24.73942 -7421.826 -7400.591 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14822.42 71315 Texas Rangers Dave Rajsich pairs SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 71318 Texas Rangers Dave Rajsich pairs WPZ 1 700 50.96307 50.96307 35674.15 35674.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71348.3 71320 Texas Rangers Dave Rajsich pairs DTZ 2 -1900 26.67624 26.653 -50640.71 -50684.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -101325.6 71322 Texas Rangers Dave Rajsich pairs CPPL 3 300 26.6836 26.7428 8022.84 8005.081 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16027.92 71323 Texas Rangers Dave Rajsich pairs TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 71325 Texas Rangers Dave Rajsich pairs MSM 2 -700 70.58303 70.61215 -49428.5 -49408.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98836.62 71326 Texas Rangers Dave Rajsich pairs CGG 1 200 7.110106 7.110106 1422.021 1422.021 CGG 7.11 Energy Oil & Gas Production 2844.042 71327 Texas Rangers Dave Rajsich pairs GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 71330 Texas Rangers Dave Rajsich pairs SSS 5 -1600 89.58561 89.59689 -143355 -143337 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286692 71331 Texas Rangers Dave Rajsich pairs AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 71332 Texas Rangers Dave Rajsich pairs UPS 1 -100 95.39177 95.39177 -9539.177 -9539.177 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19078.35 71333 Texas Rangers Dave Rajsich pairs ROP 2 -500 167.0713 167.0621 -83531.05 -83535.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167066.7 71334 Texas Rangers Dave Rajsich pairs COUP 3 -1700 12.41 12.42026 -21114.44 -21097 Coupons.com Incorporated 12.41 Consumer Services Advertising -42211.44 71335 Texas Rangers Dave Rajsich pairs AFL 4 -1400 63.96842 63.97825 -89569.55 -89555.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179125.3 71337 Texas Rangers Dave Rajsich pairs SCS 1 -800 18.30811 18.30811 -14646.49 -14646.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29292.97 71338 Texas Rangers Dave Rajsich pairs OAK 3 -700 52.55785 52.57706 -36803.94 -36790.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73594.44 71339 Texas Rangers Dave Rajsich pairs OAK 1 -1000 52.49795 52.49795 -52497.95 -52497.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104995.9 71341 Texas Rangers Dave Rajsich other TVE 1 600 25.0857 25.0857 15051.42 15051.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30102.83 71342 Texas Rangers Dave Rajsich other SSS 2 -1300 89.62 89.60781 -116490.2 -116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232996.2 71343 Texas Rangers Dave Rajsich other WPZ 2 -1900 50.97745 50.99316 -96887 -96857.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193744.1 71344 Texas Rangers Dave Rajsich other SXE 2 -1400 15.38314 15.38706 -21541.89 -21536.4 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43078.29 71345 Texas Rangers Dave Rajsich other ROP 1 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 71346 Texas Rangers Dave Rajsich other LDL 2 1000 30.50038 30.50019 30500.19 30500.38 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000.57 71347 Texas Rangers Dave Rajsich other NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 71349 Texas Rangers Dave Rajsich other KO 2 -900 40.3007 40.30047 -36270.42 -36270.63 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72541.05 71350 New York Mets Mario Ramirez distressed MWG 3 1000 25.72 25.71644 25716.44 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51436.44 71351 New York Mets Mario Ramirez distressed MANU 1 400 15.77094 15.77094 6308.378 6308.378 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616.76 71352 New York Mets Mario Ramirez distressed AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 71353 New York Mets Mario Ramirez arbitrage WRT 3 1700 25.72629 25.71077 43708.31 43734.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87443.01 71355 New York Mets Mario Ramirez arbitrage ESI 1 300 6.170965 6.170965 1851.29 1851.29 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.579 71356 New York Mets Mario Ramirez arbitrage MANU 1 -600 15.78098 15.78098 -9468.588 -9468.588 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18937.18 71357 New York Mets Mario Ramirez arbitrage NGS 1 -300 24.65462 24.65462 -7396.387 -7396.387 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14792.77 71360 New York Mets Mario Ramirez arbitrage OAK 3 -600 52.50895 52.51684 -31510.1 -31505.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63015.47 71361 New York Mets Mario Ramirez arbitrage GYC 4 -1800 22.4 22.40492 -40328.86 -40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -80648.86 71362 New York Mets Mario Ramirez arbitrage AFGE 1 700 26.47423 26.47423 18531.96 18531.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37063.92 71363 New York Mets Mario Ramirez arbitrage ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 71364 New York Mets Mario Ramirez arbitrage NL 1 -100 7.588878 7.588878 -758.8878 -758.8878 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.776 71365 New York Mets Mario Ramirez arbitrage CGI 2 -1700 27.10235 27.12189 -46107.22 -46074 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92181.22 71366 New York Mets Mario Ramirez arbitrage PSX 1 600 78.00685 78.00685 46804.11 46804.11 Phillips 66 78.01 Energy Integrated oil Companies 93608.23 71368 New York Mets Mario Ramirez arbitrage MWG 3 -2700 25.71513 25.72286 -69451.71 -69430.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -138882.6 71369 New York Mets Mario Ramirez arbitrage TGT 2 -100 80.02 79.86328 -7986.328 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15988.33 71372 New York Mets Mario Ramirez arbitrage BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 71373 New York Mets Mario Ramirez arbitrage SCS 3 -200 18.29 18.25474 -3650.949 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7308.949 71376 New York Mets Mario Ramirez arbitrage TWI 2 300 9.453357 9.447762 2834.329 2836.007 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670.336 71377 New York Mets Mario Ramirez arbitrage CBU 2 400 34.94368 35.00011 14000.04 13977.47 Community Bank System, Inc. 34.97 Finance Major Banks 27977.52 71380 New York Mets Mario Ramirez arbitrage ALB 2 700 59.08642 59.08434 41359.04 41360.49 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82719.53 71381 New York Mets Mario Ramirez arbitrage AFL 2 -1100 63.98986 63.98358 -70381.94 -70388.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140770.8 71382 New York Mets Mario Ramirez arbitrage FVE 1 700 4.46078 4.46078 3122.546 3122.546 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6245.091 71383 New York Mets Mario Ramirez arbitrage CPPL 1 900 26.7043 26.7043 24033.87 24033.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48067.73 71384 New York Mets Mario Ramirez arbitrage POL 2 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 71385 New York Mets Mario Ramirez arbitrage KAMN 2 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 71387 New York Mets Mario Ramirez arbitrage CMLP 3 500 15.71 15.70104 7850.519 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15705.52 71388 New York Mets Mario Ramirez arbitrage COUP 1 -500 12.4206 12.4206 -6210.301 -6210.301 Coupons.com Incorporated 12.41 Consumer Services Advertising -12420.6 71389 New York Mets Mario Ramirez arbitrage WPZ 1 -500 51.02629 51.02629 -25513.15 -25513.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51026.29 71391 New York Mets Mario Ramirez arbitrage SXE 2 200 15.39483 15.39973 3079.945 3078.966 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6158.911 71392 New York Mets Mario Ramirez arbitrage TVE 5 1000 25.07672 25.06862 25068.62 25076.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50145.34 71395 New York Mets Mario Ramirez arbitrage LDL 2 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 71396 New York Mets Mario Ramirez arbitrage KO 1 -400 40.33758 40.33758 -16135.03 -16135.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32270.06 71397 New York Mets Mario Ramirez arbitrage BCS 2 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 71398 New York Mets Mario Ramirez arbitrage OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 71399 New York Mets Mario Ramirez mergerarb OAK 1 -200 52.52156 52.52156 -10504.31 -10504.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.62 71400 New York Mets Mario Ramirez mergerarb WPZ 1 -700 50.99844 50.99844 -35698.91 -35698.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71397.82 71401 New York Mets Mario Ramirez mergerarb ALB 1 500 59.02394 59.02394 29511.97 29511.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59023.94 71402 New York Mets Mario Ramirez mergerarb CYS 1 1000 9.12425 9.12425 9124.25 9124.25 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18248.5 71404 New York Mets Mario Ramirez mergerarb REG 3 -600 65.35058 65.36411 -39218.47 -39210.35 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78428.82 71406 New York Mets Mario Ramirez mergerarb RS 2 1500 56.68 56.65882 84988.23 85020 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170008.2 71408 New York Mets Mario Ramirez mergerarb NVO 4 1000 54.77315 54.74056 54740.56 54773.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109513.7 71409 New York Mets Mario Ramirez mergerarb GWR 4 -300 92.75 92.76601 -27829.8 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55654.8 71411 New York Mets Mario Ramirez mergerarb NGS 1 -800 24.64813 24.64813 -19718.51 -19718.51 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39437.01 71414 New York Mets Mario Ramirez mergerarb KO 1 600 40.26116 40.26116 24156.69 24156.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48313.39 71415 New York Mets Mario Ramirez mergerarb AFL 1 -600 64.04284 64.04284 -38425.71 -38425.71 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76851.41 71416 New York Mets Mario Ramirez mergerarb LVS 2 1800 55.18253 55.17252 99310.53 99328.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 198639.1 71417 New York Mets Mario Ramirez mergerarb AFGE 2 -700 26.47297 26.48134 -18536.94 -18531.08 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37068.02 71418 New York Mets Mario Ramirez mergerarb ROP 1 400 167.2144 167.2144 66885.77 66885.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133771.5 71419 New York Mets Mario Ramirez mergerarb CGG 4 -1700 7.11 7.108648 -12084.7 -12087 CGG 7.11 Energy Oil & Gas Production -24171.7 71420 New York Mets Mario Ramirez pairs NGS 2 -500 24.6687 24.67218 -12336.09 -12334.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24670.44 71421 New York Mets Mario Ramirez pairs SXE 3 600 15.39106 15.3934 9236.038 9234.637 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18470.68 71422 New York Mets Mario Ramirez pairs ROP 3 -1000 167.1952 167.127 -167127 -167195.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334322.2 71423 New York Mets Mario Ramirez pairs CBU 4 1400 34.97 34.97331 48962.63 48958 Community Bank System, Inc. 34.97 Finance Major Banks 97920.63 71424 New York Mets Mario Ramirez pairs OAK 1 -400 52.53347 52.53347 -21013.39 -21013.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42026.77 71425 New York Mets Mario Ramirez pairs RS 2 400 56.62777 56.75835 22703.34 22651.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45354.45 71426 New York Mets Mario Ramirez pairs BCS 1 600 15.34865 15.34865 9209.189 9209.189 Barclays PLC 15.36 Finance Commercial Banks 18418.38 71427 New York Mets Mario Ramirez pairs PSX 2 -1000 77.95738 77.99135 -77991.35 -77957.38 Phillips 66 78.01 Energy Integrated oil Companies -155948.7 71428 New York Mets Mario Ramirez pairs KAMN 4 -300 41.24 41.28161 -12384.48 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24756.48 71429 New York Mets Mario Ramirez pairs DTZ 1 -500 26.64726 26.64726 -13323.63 -13323.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26647.26 71430 New York Mets Mario Ramirez pairs UPS 4 -2200 95.31767 95.32981 -209725.6 -209698.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -419424.4 71431 New York Mets Mario Ramirez pairs GWR 2 -1000 92.80999 92.7778 -92777.8 -92809.99 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185587.8 71432 New York Mets Mario Ramirez pairs REG 3 -1000 65.32513 65.32059 -65320.59 -65325.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130645.7 71433 New York Mets Mario Ramirez pairs ALB 3 1800 59.02662 59.0233 106241.9 106247.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212489.9 71435 New York Mets Mario Ramirez pairs CGI 1 700 27.14695 27.14695 19002.86 19002.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 38005.72 71436 New York Mets Mario Ramirez pairs CMLP 2 -200 15.71664 15.68343 -3136.686 -3143.328 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6280.015 71437 New York Mets Mario Ramirez pairs AES^C 7 0 50.48822 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 71440 New York Mets Mario Ramirez pairs TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 71442 New York Mets Mario Ramirez pairs BAS 2 -1200 8.575431 8.571358 -10285.63 -10290.52 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20576.15 71443 New York Mets Mario Ramirez pairs CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 71444 New York Mets Mario Ramirez pairs CYS 2 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 71446 New York Mets Mario Ramirez statarb CGI 1 -100 27.14204 27.14204 -2714.204 -2714.204 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5428.409 71448 New York Mets Mario Ramirez statarb DSW 2 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 71449 New York Mets Mario Ramirez statarb NL 1 1000 7.591116 7.591116 7591.116 7591.116 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15182.23 71450 New York Mets Mario Ramirez statarb TSN 1 -700 39.03349 39.03349 -27323.44 -27323.44 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54646.89 71451 New York Mets Mario Ramirez statarb KO 3 1200 40.3 40.29741 48356.9 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96716.9 71455 New York Mets Mario Ramirez statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 71457 New York Mets Mario Ramirez statarb AES^C 1 200 50.49381 50.49381 10098.76 10098.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20197.52 71459 New York Mets Mario Ramirez statarb ESI 3 -100 6.17 6.167215 -616.7215 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.722 71460 New York Mets Mario Ramirez statarb FVE 3 -1100 4.46 4.46 -4906 -4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9812 71461 New York Mets Mario Ramirez statarb POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 71463 New York Mets Mario Ramirez statarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 71464 New York Mets Mario Ramirez statarb CPPL 1 800 26.73286 26.73286 21386.28 21386.28 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42772.57 71466 New York Mets Mario Ramirez statarb CYS 3 -1800 9.111507 9.112902 -16403.22 -16400.71 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32803.94 71467 New York Mets Mario Ramirez statarb ALB 5 -1800 59.10621 59.07581 -106336.5 -106391.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals -212727.6 71469 New York Mets Mario Ramirez statarb GYC 1 -1000 22.38869 22.38869 -22388.69 -22388.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44777.38 71470 New York Mets Mario Ramirez statarb GWR 1 -700 92.83751 92.83751 -64986.26 -64986.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129972.5 71471 New York Mets Mario Ramirez statarb DTZ 1 200 26.6241 26.6241 5324.819 5324.819 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10649.64 71473 New York Mets Mario Ramirez statarb MSM 2 1100 70.61356 70.62064 77682.71 77674.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155357.6 71474 New York Mets Mario Ramirez statarb TVE 1 -800 25.09488 25.09488 -20075.9 -20075.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40151.8 71475 New York Mets Mario Ramirez statarb BCS 2 -800 15.3455 15.34249 -12273.99 -12276.4 Barclays PLC 15.36 Finance Commercial Banks -24550.4 71477 New York Mets Mario Ramirez statarb TGT 2 -700 79.99146 79.96775 -55977.43 -55994.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111971.4 71478 New York Mets Mario Ramirez statarb OAK 2 200 52.52 52.35589 10471.18 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20975.18 71479 New York Mets Mario Ramirez statarb LVS 2 100 55.16 55.21162 5521.162 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11037.16 71480 New York Mets Mario Ramirez statarb BAS 2 -500 8.56739 8.566868 -4283.434 -4283.695 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8567.129 71481 New York Mets Mario Ramirez statarb CGG 2 -300 7.11 7.110722 -2133.217 -2133 CGG 7.11 Energy Oil & Gas Production -4266.217 71483 New York Mets Mario Ramirez statarb TWI 2 300 9.453156 9.451135 2835.34 2835.947 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5671.287 71484 New York Mets Mario Ramirez statarb AFL 1 300 63.97734 63.97734 19193.2 19193.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38386.4 71485 New York Mets Mario Ramirez statarb WPZ 3 1400 51.00942 51.01341 71418.78 71413.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142832 71486 New York Mets Mario Ramirez statarb UPS 3 1900 95.38 95.38464 181230.8 181222 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 362452.8 71487 New York Mets Mario Ramirez statarb NVO 1 1000 54.76084 54.76084 54760.84 54760.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109521.7 71488 New York Mets Mario Ramirez statarb OAK 1 300 52.49743 52.49743 15749.23 15749.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31498.46 71489 New York Mets Mario Ramirez statarb WRT 4 -2400 25.71 25.69969 -61679.27 -61704 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -123383.3 71491 New York Mets Mario Ramirez statarb OGS 1 600 42.20695 42.20695 25324.17 25324.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50648.34 71492 New York Mets Mario Ramirez statarb CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 71493 New York Mets Mario Ramirez chart GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 71494 New York Mets Mario Ramirez chart LLY 1 -400 72.49801 72.49801 -28999.21 -28999.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57998.41 71495 New York Mets Mario Ramirez chart ROP 1 -800 167.133 167.133 -133706.4 -133706.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267412.9 71497 New York Mets Mario Ramirez chart COUP 1 900 12.39915 12.39915 11159.23 11159.23 Coupons.com Incorporated 12.41 Consumer Services Advertising 22318.47 71498 New York Mets Mario Ramirez chart LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 71499 New York Mets Mario Ramirez chart TWI 1 800 9.45 9.45 7560 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15120 71500 New York Mets Mario Ramirez chart NVO 1 900 54.73417 54.73417 49260.75 49260.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98521.51 71501 New York Mets Mario Ramirez chart SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 71502 New York Mets Mario Ramirez chart AFGE 2 -800 26.49 26.46845 -21174.76 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42366.76 71505 New York Mets Mario Ramirez chart UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 71506 New York Mets Mario Ramirez chart WPZ 4 -500 50.97437 50.94432 -25472.16 -25487.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50959.34 71507 New York Mets Mario Ramirez chart CGG 1 -1000 7.116246 7.116246 -7116.246 -7116.246 CGG 7.11 Energy Oil & Gas Production -14232.49 71508 New York Mets Mario Ramirez chart CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 71510 New York Mets Mario Ramirez chart TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 71512 Atlanta Braves Rafael Ramirez distressed MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 71513 Atlanta Braves Rafael Ramirez distressed AES^C 1 900 50.4672 50.4672 45420.48 45420.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90840.96 71514 Atlanta Braves Rafael Ramirez distressed TSN 2 -1100 39.03 39.0287 -42931.58 -42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85864.58 71515 Atlanta Braves Rafael Ramirez distressed POL 2 -1400 38.09076 38.10055 -53340.77 -53327.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106667.8 71517 Atlanta Braves Rafael Ramirez distressed ALB 2 -200 59.05152 59.15225 -11830.45 -11810.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23640.75 71518 Atlanta Braves Rafael Ramirez distressed UPS 1 -100 95.39898 95.39898 -9539.898 -9539.898 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19079.8 71519 Atlanta Braves Rafael Ramirez distressed KO 1 900 40.28235 40.28235 36254.11 36254.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72508.23 71520 Atlanta Braves Rafael Ramirez distressed MSM 1 -700 70.66774 70.66774 -49467.42 -49467.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98934.84 71523 Atlanta Braves Rafael Ramirez distressed WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 71524 Atlanta Braves Rafael Ramirez distressed TGT 1 400 80.00316 80.00316 32001.26 32001.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64002.53 71525 Atlanta Braves Rafael Ramirez distressed REG 2 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 71526 Atlanta Braves Rafael Ramirez distressed OAK 2 200 52.55185 52.60888 10521.78 10510.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21032.14 71527 Atlanta Braves Rafael Ramirez distressed CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 71528 Atlanta Braves Rafael Ramirez distressed BCS 3 1100 15.37033 15.37605 16913.65 16907.36 Barclays PLC 15.36 Finance Commercial Banks 33821.01 71529 Atlanta Braves Rafael Ramirez distressed CYS 2 700 9.12 9.124642 6387.249 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12771.25 71530 Atlanta Braves Rafael Ramirez distressed CGI 2 1100 27.12172 27.11491 29826.41 29833.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59660.29 71531 Atlanta Braves Rafael Ramirez distressed NGS 1 -600 24.65899 24.65899 -14795.39 -14795.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29590.78 71534 Atlanta Braves Rafael Ramirez distressed LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 71536 Atlanta Braves Rafael Ramirez distressed ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 71537 Atlanta Braves Rafael Ramirez distressed GWR 3 -1500 92.80925 92.7895 -139184.3 -139213.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278398.1 71538 Atlanta Braves Rafael Ramirez distressed DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 71539 Atlanta Braves Rafael Ramirez distressed NVO 3 800 54.77 54.78367 43826.93 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87642.93 71541 Atlanta Braves Rafael Ramirez distressed RS 4 100 56.71065 56.57048 5657.048 5671.065 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11328.11 71542 Atlanta Braves Rafael Ramirez pairs GWR 1 -600 92.7067 92.7067 -55624.02 -55624.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111248 71543 Atlanta Braves Rafael Ramirez pairs NL 1 -800 7.594492 7.594492 -6075.593 -6075.593 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12151.19 71546 Atlanta Braves Rafael Ramirez pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 71548 Atlanta Braves Rafael Ramirez other POL 1 -200 38.08192 38.08192 -7616.384 -7616.384 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15232.77 71550 Atlanta Braves Rafael Ramirez other KO 1 200 40.26003 40.26003 8052.007 8052.007 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16104.01 71551 Atlanta Braves Rafael Ramirez other CMLP 4 -1400 15.71 15.71649 -22003.09 -21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43997.09 71552 Atlanta Braves Rafael Ramirez other MSM 2 1500 70.63806 70.63295 105949.4 105957.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211906.5 71554 Atlanta Braves Rafael Ramirez other DSW 2 700 36.0139 36.01596 25211.17 25209.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50420.9 71555 Atlanta Braves Rafael Ramirez other TWI 2 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 71556 Atlanta Braves Rafael Ramirez other TVE 1 -400 25.04987 25.04987 -10019.95 -10019.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20039.9 71557 Atlanta Braves Rafael Ramirez other NGS 2 1000 24.66 24.66204 24662.04 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49322.04 71558 Atlanta Braves Rafael Ramirez other OGS 1 -200 42.24092 42.24092 -8448.183 -8448.183 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16896.37 71561 Atlanta Braves Rafael Ramirez other TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 71562 Atlanta Braves Rafael Ramirez other SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 71563 Atlanta Braves Rafael Ramirez other TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 71566 Atlanta Braves Rafael Ramirez other MANU 1 1000 15.75972 15.75972 15759.72 15759.72 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31519.45 71567 Atlanta Braves Rafael Ramirez other AFGE 1 -300 26.51083 26.51083 -7953.25 -7953.25 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15906.5 71569 Atlanta Braves Rafael Ramirez other PSX 1 1000 77.93484 77.93484 77934.84 77934.84 Phillips 66 78.01 Energy Integrated oil Companies 155869.7 71570 Atlanta Braves Rafael Ramirez other GYC 1 400 22.41681 22.41681 8966.724 8966.724 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17933.45 71573 Atlanta Braves Rafael Ramirez statarb OAK 1 -400 52.53726 52.53726 -21014.9 -21014.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42029.8 71574 Atlanta Braves Rafael Ramirez statarb NGS 1 -400 24.67762 24.67762 -9871.046 -9871.046 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19742.09 71575 Atlanta Braves Rafael Ramirez statarb OAK 4 -600 52.53156 52.56729 -31540.37 -31518.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63059.31 71576 Atlanta Braves Rafael Ramirez statarb PSX 4 -700 78.06132 78.02944 -54620.61 -54642.93 Phillips 66 78.01 Energy Integrated oil Companies -109263.5 71578 Atlanta Braves Rafael Ramirez statarb CGI 2 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 71579 Atlanta Braves Rafael Ramirez statarb CMLP 2 -1000 15.70157 15.70472 -15704.72 -15701.57 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31406.29 71580 Atlanta Braves Rafael Ramirez statarb SSS 2 200 89.6612 89.7501 17950.02 17932.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35882.26 71582 Atlanta Braves Rafael Ramirez statarb TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 71585 Atlanta Braves Rafael Ramirez statarb WRT 1 100 25.69119 25.69119 2569.119 2569.119 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5138.237 71587 Atlanta Braves Rafael Ramirez statarb MSM 1 -400 70.66391 70.66391 -28265.56 -28265.56 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56531.13 71589 Atlanta Braves Rafael Ramirez statarb UPS 3 -1100 95.39265 95.39035 -104929.4 -104931.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209861.3 71592 Atlanta Braves Rafael Ramirez statarb AFGE 2 400 26.49 26.48292 10593.17 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21189.17 71593 Atlanta Braves Rafael Ramirez statarb CGG 2 100 7.11 7.106563 710.6563 711 CGG 7.11 Energy Oil & Gas Production 1421.656 71595 Atlanta Braves Rafael Ramirez statarb TSN 2 -1600 39.04767 39.0366 -62458.56 -62476.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124934.8 71596 Atlanta Braves Rafael Ramirez statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 71597 Atlanta Braves Rafael Ramirez statarb KO 1 100 40.33587 40.33587 4033.587 4033.587 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8067.173 71598 Atlanta Braves Rafael Ramirez statarb LVS 1 -800 55.14279 55.14279 -44114.23 -44114.23 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88228.46 71600 Montreal Expos Bobby Ramos chart POL 1 -900 38.09053 38.09053 -34281.48 -34281.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562.95 71603 Montreal Expos Bobby Ramos chart SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 71604 Montreal Expos Bobby Ramos chart PSX 1 -900 78.04236 78.04236 -70238.13 -70238.13 Phillips 66 78.01 Energy Integrated oil Companies -140476.3 71606 Montreal Expos Bobby Ramos chart GWR 2 700 92.79566 92.7815 64947.05 64956.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129904 71611 Montreal Expos Bobby Ramos chart AFL 5 2700 63.98 63.9486 172661.2 172746 Aflac Incorporated 63.98 Finance Accident &Health Insurance 345407.2 71612 Montreal Expos Bobby Ramos chart CPPL 2 -600 26.72954 26.69697 -16018.18 -16037.72 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32055.91 71614 Montreal Expos Bobby Ramos chart CGG 1 600 7.107565 7.107565 4264.539 4264.539 CGG 7.11 Energy Oil & Gas Production 8529.078 71615 Montreal Expos Bobby Ramos chart REG 3 -1400 65.30432 65.27404 -91383.66 -91426.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182809.7 71616 Montreal Expos Bobby Ramos chart AES^C 2 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 71622 Montreal Expos Bobby Ramos chart RS 1 400 56.73179 56.73179 22692.72 22692.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45385.43 71623 Montreal Expos Bobby Ramos chart OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 71624 Montreal Expos Bobby Ramos chart SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 71625 Montreal Expos Bobby Ramos chart BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 71626 Montreal Expos Bobby Ramos chart AFGE 2 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 71627 Montreal Expos Bobby Ramos chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 71630 Montreal Expos Bobby Ramos chart BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 71633 Montreal Expos Bobby Ramos chart KAMN 3 1200 41.27353 41.24343 49492.11 49528.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 99020.34 71634 Montreal Expos Bobby Ramos chart LDL 2 -1100 30.49198 30.49098 -33540.08 -33541.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67081.26 71635 Montreal Expos Bobby Ramos chart NL 1 -600 7.597321 7.597321 -4558.393 -4558.393 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9116.785 71636 Montreal Expos Bobby Ramos chart CBU 2 -1400 34.94657 34.96569 -48951.97 -48925.2 Community Bank System, Inc. 34.97 Finance Major Banks -97877.17 71637 Montreal Expos Bobby Ramos chart CGI 5 400 27.12 27.13856 10855.42 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21703.42 71639 Montreal Expos Bobby Ramos chart NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 71640 Montreal Expos Bobby Ramos chart SXE 3 -1700 15.40352 15.39245 -26167.17 -26185.98 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52353.15 71641 Montreal Expos Bobby Ramos chart CCK 4 500 54.3245 54.34031 27170.15 27162.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54332.4 71642 Montreal Expos Bobby Ramos chart MSM 1 -700 70.63041 70.63041 -49441.28 -49441.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98882.57 71643 Montreal Expos Bobby Ramos chart WPZ 1 100 51.05764 51.05764 5105.764 5105.764 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10211.53 71644 Montreal Expos Bobby Ramos chart DSW 2 -1300 36.01545 36.0121 -46815.73 -46820.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93635.82 71645 Montreal Expos Bobby Ramos chart MWG 3 -1200 25.74243 25.7177 -30861.24 -30890.91 Morgan Stanley 25.72 Finance Finance: Consumer Services -61752.16 71646 Montreal Expos Bobby Ramos arbitrage LDL 3 1100 30.5 30.48848 33537.33 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67087.33 71647 Montreal Expos Bobby Ramos arbitrage TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 71648 Montreal Expos Bobby Ramos arbitrage ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 71649 Montreal Expos Bobby Ramos arbitrage SXE 2 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 71651 Montreal Expos Bobby Ramos arbitrage WRT 1 300 25.69046 25.69046 7707.137 7707.137 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15414.27 71652 Montreal Expos Bobby Ramos arbitrage BAS 1 -900 8.56534 8.56534 -7708.806 -7708.806 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15417.61 71653 Montreal Expos Bobby Ramos arbitrage AFL 1 -800 64.00908 64.00908 -51207.27 -51207.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102414.5 71654 Montreal Expos Bobby Ramos arbitrage MANU 2 1100 15.77 15.76622 17342.84 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34689.84 71655 Montreal Expos Bobby Ramos arbitrage REG 2 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 71658 Montreal Expos Bobby Ramos arbitrage COUP 2 -900 12.41695 12.41405 -11172.64 -11175.25 Coupons.com Incorporated 12.41 Consumer Services Advertising -22347.9 71659 Montreal Expos Bobby Ramos arbitrage FVE 5 -100 4.456532 4.45625 -445.625 -445.6532 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.2782 71660 Montreal Expos Bobby Ramos arbitrage KAMN 1 600 41.27952 41.27952 24767.71 24767.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49535.43 71663 Montreal Expos Bobby Ramos arbitrage GYC 3 -100 22.39503 22.30407 -2230.407 -2239.503 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4469.91 71665 Montreal Expos Bobby Ramos arbitrage DTZ 2 1200 26.64981 26.6499 31979.89 31979.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63959.66 71666 Montreal Expos Bobby Ramos arbitrage TVE 2 -1400 25.07 25.07 -35098 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70196 71667 Montreal Expos Bobby Ramos arbitrage ALB 3 700 59.05 59.08613 41360.29 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82695.29 71670 Montreal Expos Bobby Ramos arbitrage NVO 4 -1000 54.7733 54.8138 -54813.8 -54773.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109587.1 71671 Montreal Expos Bobby Ramos arbitrage OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 71672 Montreal Expos Bobby Ramos arbitrage CPPL 1 600 26.73475 26.73475 16040.85 16040.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32081.7 71675 Montreal Expos Bobby Ramos statarb REG 3 500 65.27173 65.46221 32731.1 32635.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65366.97 71677 Montreal Expos Bobby Ramos statarb CGI 2 -1400 27.12756 27.13177 -37984.47 -37978.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75963.05 71678 Montreal Expos Bobby Ramos statarb CBU 2 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 71680 Montreal Expos Bobby Ramos statarb CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 71681 Montreal Expos Bobby Ramos statarb DTZ 1 -700 26.63349 26.63349 -18643.44 -18643.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37286.89 71683 Montreal Expos Bobby Ramos statarb COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 71684 Montreal Expos Bobby Ramos statarb CMLP 2 1200 15.69941 15.70329 18843.95 18839.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37683.24 71685 Montreal Expos Bobby Ramos statarb POL 1 -900 38.12663 38.12663 -34313.96 -34313.96 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68627.93 71686 Montreal Expos Bobby Ramos statarb AFGE 3 500 26.49 26.49138 13245.69 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490.69 71687 Montreal Expos Bobby Ramos statarb TGT 3 -300 79.98235 80.15486 -24046.46 -23994.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48041.16 71690 Montreal Expos Bobby Ramos statarb SSS 2 -900 89.62 89.62602 -80663.41 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161321.4 71691 Montreal Expos Bobby Ramos statarb KO 2 1100 40.3 40.29909 44329 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88659 71693 Montreal Expos Bobby Ramos statarb RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 71694 Montreal Expos Bobby Ramos statarb BAS 4 1400 8.57 8.571407 11999.97 11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23997.97 71695 Montreal Expos Bobby Ramos statarb AFL 1 600 64.03427 64.03427 38420.56 38420.56 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76841.13 71696 Montreal Expos Bobby Ramos statarb TSN 1 -200 39.00299 39.00299 -7800.597 -7800.597 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15601.19 71697 Montreal Expos Bobby Ramos statarb WPZ 3 -900 50.96585 51.03214 -45928.93 -45869.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91798.2 71698 Montreal Expos Bobby Ramos statarb NGS 3 900 24.63995 24.66966 22202.69 22175.95 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44378.64 71699 Montreal Expos Bobby Ramos statarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 71700 Montreal Expos Bobby Ramos statarb ESI 2 200 6.170475 6.167751 1233.55 1234.095 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.645 71701 Montreal Expos Bobby Ramos statarb FVE 3 -1500 4.46 4.461944 -6692.916 -6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13382.92 71703 Montreal Expos Bobby Ramos statarb LLY 3 1000 72.45509 72.45956 72459.56 72455.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144914.7 71704 Montreal Expos Bobby Ramos statarb SCS 1 -700 18.27754 18.27754 -12794.28 -12794.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25588.55 71706 Montreal Expos Bobby Ramos statarb CCK 3 900 54.33 54.29416 48864.75 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97761.75 71707 Montreal Expos Bobby Ramos statarb DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 71710 Montreal Expos Bobby Ramos statarb GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 71711 Montreal Expos Bobby Ramos statarb SXE 2 400 15.39 15.37193 6148.774 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12304.77 71712 Montreal Expos Bobby Ramos statarb OAK 2 400 52.52673 52.54098 21016.39 21010.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42027.08 71713 Montreal Expos Bobby Ramos statarb CGG 2 -400 7.11 7.115225 -2846.09 -2844 CGG 7.11 Energy Oil & Gas Production -5690.09 71715 Montreal Expos Bobby Ramos statarb NVO 1 -800 54.81726 54.81726 -43853.81 -43853.81 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87707.62 71716 Toronto Blue Jays Domingo Ramos pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 71717 Toronto Blue Jays Domingo Ramos pairs WRT 3 1500 25.68874 25.71209 38568.14 38533.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77101.26 71718 Toronto Blue Jays Domingo Ramos pairs KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 71719 Toronto Blue Jays Domingo Ramos pairs UPS 1 -900 95.36214 95.36214 -85825.92 -85825.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171651.8 71720 Toronto Blue Jays Domingo Ramos pairs POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 71721 Toronto Blue Jays Domingo Ramos pairs LDL 4 -300 30.5 30.47556 -9142.667 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18292.67 71722 Toronto Blue Jays Domingo Ramos pairs CMLP 3 800 15.71974 15.72185 12577.48 12575.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25153.27 71723 Toronto Blue Jays Domingo Ramos pairs KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 71724 Toronto Blue Jays Domingo Ramos pairs BAS 2 -1000 8.563163 8.56735 -8567.35 -8563.163 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17130.51 71725 Toronto Blue Jays Domingo Ramos pairs ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 71727 Toronto Blue Jays Domingo Ramos pairs SSS 2 -200 89.62 89.53123 -17906.25 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35830.25 71728 Toronto Blue Jays Domingo Ramos pairs SXE 2 1100 15.39193 15.39231 16931.55 16931.13 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33862.67 71729 Toronto Blue Jays Domingo Ramos pairs REG 1 900 65.25892 65.25892 58733.03 58733.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117466.1 71733 Toronto Blue Jays Domingo Ramos pairs PSX 1 -500 78.01777 78.01777 -39008.88 -39008.88 Phillips 66 78.01 Energy Integrated oil Companies -78017.77 71734 Toronto Blue Jays Domingo Ramos pairs CI 1 100 131.2264 131.2264 13122.64 13122.64 Cigna Corporation 131.13 Health Care Medical Specialities 26245.28 71736 Toronto Blue Jays Domingo Ramos pairs COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 71737 Toronto Blue Jays Domingo Ramos pairs BCS 3 -300 15.34888 15.36736 -4610.207 -4604.663 Barclays PLC 15.36 Finance Commercial Banks -9214.87 71738 Toronto Blue Jays Domingo Ramos pairs CCK 2 -100 54.38312 54.45446 -5445.446 -5438.312 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10883.76 71741 Toronto Blue Jays Domingo Ramos pairs MWG 1 400 25.73483 25.73483 10293.93 10293.93 Morgan Stanley 25.72 Finance Finance: Consumer Services 20587.87 71742 Toronto Blue Jays Domingo Ramos pairs NVO 2 1100 54.73828 54.76712 60243.83 60212.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120455.9 71743 Toronto Blue Jays Domingo Ramos pairs AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 71744 Toronto Blue Jays Domingo Ramos pairs NGS 3 300 24.66657 24.74317 7422.952 7399.971 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14822.92 71746 Toronto Blue Jays Domingo Ramos pairs SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 71747 Toronto Blue Jays Domingo Ramos pairs ROP 3 -700 167.1385 167.132 -116992.4 -116996.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233989.3 71748 Toronto Blue Jays Domingo Ramos pairs CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 71749 Toronto Blue Jays Domingo Ramos pairs OAK 3 0 52.47774 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 71750 Toronto Blue Jays Domingo Ramos pairs NL 1 200 7.596481 7.596481 1519.296 1519.296 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.593 71751 Toronto Blue Jays Domingo Ramos pairs AES^C 2 1600 50.46 50.46 80736 80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161472 71752 Toronto Blue Jays Domingo Ramos pairs MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 71753 Toronto Blue Jays Domingo Ramos pairs WPZ 1 900 51.04594 51.04594 45941.35 45941.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91882.69 71754 Toronto Blue Jays Domingo Ramos pairs LVS 1 500 55.13822 55.13822 27569.11 27569.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55138.22 71756 Toronto Blue Jays Domingo Ramos pairs ESI 2 -300 6.173861 6.181062 -1854.319 -1852.158 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3706.477 71757 Toronto Blue Jays Domingo Ramos pairs OGS 2 -700 42.18477 42.18075 -29526.52 -29529.34 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59055.86 71758 Toronto Blue Jays Domingo Ramos distressed GWR 1 -700 92.71146 92.71146 -64898.02 -64898.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129796 71763 Toronto Blue Jays Domingo Ramos distressed LLY 2 400 72.43013 72.50987 29003.95 28972.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 71764 Toronto Blue Jays Domingo Ramos distressed CGI 3 -700 27.13938 27.16228 -19013.59 -18997.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -38011.16 71765 Toronto Blue Jays Domingo Ramos distressed OAK 3 -1000 52.52 52.52313 -52523.13 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105043.1 71766 Toronto Blue Jays Domingo Ramos distressed ESI 1 1000 6.164509 6.164509 6164.509 6164.509 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12329.02 71767 Toronto Blue Jays Domingo Ramos distressed SSS 1 -900 89.56969 89.56969 -80612.72 -80612.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161225.4 71768 Toronto Blue Jays Domingo Ramos distressed OAK 2 -100 52.54456 52.66734 -5266.734 -5254.456 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10521.19 71770 Toronto Blue Jays Domingo Ramos distressed CPPL 2 -100 26.70411 26.65209 -2665.209 -2670.411 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5335.62 71775 Toronto Blue Jays Domingo Ramos distressed OGS 1 -600 42.19372 42.19372 -25316.23 -25316.23 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50632.47 71776 Toronto Blue Jays Domingo Ramos distressed AFL 2 1600 63.9389 63.93227 102291.6 102302.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204593.9 71777 Toronto Blue Jays Domingo Ramos distressed KAMN 1 -500 41.26991 41.26991 -20634.95 -20634.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41269.91 71778 Toronto Blue Jays Domingo Ramos distressed SXE 1 400 15.38607 15.38607 6154.427 6154.427 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.85 71779 Toronto Blue Jays Domingo Ramos distressed AFGE 3 1600 26.49 26.47596 42361.54 42384 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 84745.54 71780 Toronto Blue Jays Domingo Ramos distressed CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 71781 Toronto Blue Jays Domingo Ramos distressed KO 4 1400 40.32889 40.30132 56421.85 56460.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112882.3 71782 Toronto Blue Jays Domingo Ramos distressed TVE 1 800 25.05525 25.05525 20044.2 20044.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40088.4 71783 Toronto Blue Jays Domingo Ramos distressed DTZ 1 -300 26.63577 26.63577 -7990.732 -7990.732 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15981.46 71785 Toronto Blue Jays Domingo Ramos distressed NL 2 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 71786 Toronto Blue Jays Domingo Ramos distressed PSX 1 -1000 78.04858 78.04858 -78048.58 -78048.58 Phillips 66 78.01 Energy Integrated oil Companies -156097.2 71787 Toronto Blue Jays Domingo Ramos distressed CI 2 -700 131.165 131.135 -91794.5 -91815.48 Cigna Corporation 131.13 Health Care Medical Specialities -183610 71789 Toronto Blue Jays Domingo Ramos distressed CBU 1 -600 34.9673 34.9673 -20980.38 -20980.38 Community Bank System, Inc. 34.97 Finance Major Banks -41960.76 71790 Toronto Blue Jays Domingo Ramos distressed ALB 2 -1300 59.05 59.03027 -76739.35 -76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153504.4 71791 Toronto Blue Jays Domingo Ramos distressed CYS 2 1200 9.114831 9.119174 10943.01 10937.8 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21880.81 71794 Toronto Blue Jays Domingo Ramos distressed TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 71795 Toronto Blue Jays Domingo Ramos distressed TSN 2 -1200 39.02897 39.02957 -46835.48 -46834.76 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93670.24 71796 Toronto Blue Jays Domingo Ramos distressed NGS 2 -1700 24.68309 24.67471 -41947 -41961.24 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -83908.25 71797 Toronto Blue Jays Domingo Ramos distressed CMLP 1 600 15.69455 15.69455 9416.73 9416.73 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18833.46 71798 Toronto Blue Jays Domingo Ramos arbitrage AFL 1 600 63.98191 63.98191 38389.15 38389.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76778.29 71799 Toronto Blue Jays Domingo Ramos arbitrage TGT 2 1500 79.98019 79.97131 119957 119970.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 239927.3 71801 Toronto Blue Jays Domingo Ramos arbitrage DSW 2 0 36.01443 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71802 Toronto Blue Jays Domingo Ramos arbitrage CCK 3 -1800 54.29449 54.3054 -97749.72 -97730.09 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195479.8 71803 Toronto Blue Jays Domingo Ramos arbitrage KAMN 1 -200 41.24739 41.24739 -8249.478 -8249.478 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16498.96 71804 Toronto Blue Jays Domingo Ramos arbitrage OAK 2 -400 52.55438 52.58335 -21033.34 -21021.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42055.09 71806 Toronto Blue Jays Domingo Ramos arbitrage FVE 1 700 4.457369 4.457369 3120.158 3120.158 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.317 71807 Toronto Blue Jays Domingo Ramos arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 71809 Toronto Blue Jays Domingo Ramos arbitrage CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 71810 Toronto Blue Jays Domingo Ramos arbitrage MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 71811 Toronto Blue Jays Domingo Ramos arbitrage REG 2 -400 65.2945 65.3255 -26130.2 -26117.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52248 71812 Toronto Blue Jays Domingo Ramos arbitrage CGI 2 500 27.12522 27.12313 13561.56 13562.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27124.17 71813 Toronto Blue Jays Domingo Ramos arbitrage GYC 1 1000 22.39125 22.39125 22391.25 22391.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44782.5 71814 Toronto Blue Jays Domingo Ramos arbitrage ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 71816 Toronto Blue Jays Domingo Ramos arbitrage CGG 2 100 7.109944 7.143122 714.3122 710.9944 CGG 7.11 Energy Oil & Gas Production 1425.307 71817 Toronto Blue Jays Domingo Ramos arbitrage SCS 3 1000 18.29 18.29493 18294.93 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36584.93 71819 Toronto Blue Jays Domingo Ramos arbitrage LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 71820 Toronto Blue Jays Domingo Ramos arbitrage SSS 2 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 71821 Toronto Blue Jays Domingo Ramos arbitrage DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 71824 Toronto Blue Jays Domingo Ramos other LDL 2 -1100 30.47281 30.49145 -33540.59 -33520.1 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67060.69 71825 Toronto Blue Jays Domingo Ramos other KAMN 1 300 41.22966 41.22966 12368.9 12368.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24737.8 71827 Toronto Blue Jays Domingo Ramos other FVE 7 -3000 4.46091 4.459214 -13377.64 -13382.73 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -26760.37 71828 Toronto Blue Jays Domingo Ramos other TSN 1 -1000 39.00511 39.00511 -39005.11 -39005.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78010.21 71829 Toronto Blue Jays Domingo Ramos other CMLP 1 700 15.71208 15.71208 10998.46 10998.46 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21996.92 71830 Toronto Blue Jays Domingo Ramos other OGS 1 200 42.17408 42.17408 8434.815 8434.815 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16869.63 71831 Toronto Blue Jays Domingo Ramos other SSS 3 1200 89.67553 89.66683 107600.2 107610.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215210.8 71834 Toronto Blue Jays Domingo Ramos other POL 2 -100 38.09628 38.07744 -3807.744 -3809.628 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.372 71835 Toronto Blue Jays Domingo Ramos other AFGE 2 -100 26.48665 26.51347 -2651.347 -2648.665 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5300.011 71836 Toronto Blue Jays Domingo Ramos other REG 1 -900 65.26941 65.26941 -58742.47 -58742.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117484.9 71837 Toronto Blue Jays Domingo Ramos other ALB 1 800 58.99945 58.99945 47199.56 47199.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94399.13 71839 Toronto Blue Jays Domingo Ramos other GYC 2 400 22.41583 22.40369 8961.477 8966.331 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17927.81 71841 Toronto Blue Jays Domingo Ramos other TGT 4 1900 79.95505 80.03564 152067.7 151914.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 303982.3 71844 Toronto Blue Jays Domingo Ramos other ESI 3 -1300 6.17 6.169205 -8019.967 -8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16040.97 71845 Toronto Blue Jays Domingo Ramos other MSM 2 -200 70.63863 70.65419 -14130.84 -14127.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28258.56 71846 Toronto Blue Jays Domingo Ramos other BCS 1 400 15.34867 15.34867 6139.47 6139.47 Barclays PLC 15.36 Finance Commercial Banks 12278.94 71847 Toronto Blue Jays Domingo Ramos other AES^C 1 700 50.42348 50.42348 35296.44 35296.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70592.87 71848 Toronto Blue Jays Domingo Ramos other SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 71849 Toronto Blue Jays Domingo Ramos other AFL 3 800 63.98 63.97836 51182.69 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102366.7 71854 Toronto Blue Jays Domingo Ramos other NL 2 -600 7.584636 7.582848 -4549.709 -4550.782 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9100.491 71855 Toronto Blue Jays Domingo Ramos other OAK 2 -400 52.52 52.53979 -21015.92 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42023.92 71856 Toronto Blue Jays Domingo Ramos other WPZ 3 -600 50.99846 50.99902 -30599.41 -30599.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61198.49 71857 Toronto Blue Jays Domingo Ramos other TVE 3 -900 25.09272 25.06403 -22557.62 -22583.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45141.07 71858 Toronto Blue Jays Domingo Ramos other GWR 2 800 92.75 92.71603 74172.82 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148372.8 71860 Toronto Blue Jays Domingo Ramos other CPPL 2 -1300 26.71 26.7182 -34733.66 -34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69456.66 71861 Toronto Blue Jays Domingo Ramos chart TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 71865 Toronto Blue Jays Domingo Ramos chart TSN 2 300 39.04364 38.98757 11696.27 11713.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23409.36 71867 Toronto Blue Jays Domingo Ramos chart OAK 1 -700 52.53631 52.53631 -36775.42 -36775.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73550.84 71868 Toronto Blue Jays Domingo Ramos chart REG 1 300 65.24744 65.24744 19574.23 19574.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39148.46 71869 Toronto Blue Jays Domingo Ramos chart TVE 4 2200 25.05551 25.0643 55141.47 55122.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 110263.6 71870 Toronto Blue Jays Domingo Ramos chart CGG 3 200 7.11 7.082404 1416.481 1422 CGG 7.11 Energy Oil & Gas Production 2838.481 71871 Toronto Blue Jays Domingo Ramos chart KAMN 2 1400 41.24 41.22872 57720.21 57736 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115456.2 71872 Toronto Blue Jays Domingo Ramos chart NL 2 0 7.586388 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 71873 Toronto Blue Jays Domingo Ramos chart FVE 1 -900 4.456017 4.456017 -4010.416 -4010.416 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8020.831 71874 Toronto Blue Jays Domingo Ramos chart GYC 5 1500 22.39383 22.3999 33599.85 33590.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67190.59 71875 Toronto Blue Jays Domingo Ramos chart WRT 2 700 25.70891 25.70669 17994.69 17996.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35990.93 71876 Toronto Blue Jays Domingo Ramos chart CGI 2 -800 27.09449 27.09768 -21678.14 -21675.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43353.73 71877 Toronto Blue Jays Domingo Ramos chart NGS 3 600 24.65448 24.65599 14793.59 14792.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29586.28 71878 Toronto Blue Jays Domingo Ramos chart POL 1 -900 38.11484 38.11484 -34303.36 -34303.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68606.72 71879 Toronto Blue Jays Domingo Ramos chart CI 3 -1000 131.0222 131.2145 -131214.5 -131022.2 Cigna Corporation 131.13 Health Care Medical Specialities -262236.7 71880 Toronto Blue Jays Domingo Ramos chart CCK 2 700 54.30583 54.32309 38026.17 38014.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76040.24 71881 Toronto Blue Jays Domingo Ramos chart BCS 2 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 71882 Toronto Blue Jays Domingo Ramos chart CBU 1 -900 35.00389 35.00389 -31503.5 -31503.5 Community Bank System, Inc. 34.97 Finance Major Banks -63007 71883 Toronto Blue Jays Domingo Ramos chart LDL 4 400 30.5 30.4768 12190.72 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24390.72 71885 Toronto Blue Jays Domingo Ramos mergerarb CBU 1 400 34.99035 34.99035 13996.14 13996.14 Community Bank System, Inc. 34.97 Finance Major Banks 27992.28 71886 Toronto Blue Jays Domingo Ramos mergerarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 71887 Toronto Blue Jays Domingo Ramos mergerarb LLY 1 500 72.51186 72.51186 36255.93 36255.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72511.86 71888 Toronto Blue Jays Domingo Ramos mergerarb TSN 1 100 39.05399 39.05399 3905.399 3905.399 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7810.798 71890 Toronto Blue Jays Domingo Ramos mergerarb NVO 1 100 54.76978 54.76978 5476.978 5476.978 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10953.96 71893 Toronto Blue Jays Domingo Ramos mergerarb FVE 1 300 4.45575 4.45575 1336.725 1336.725 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.45 71894 Toronto Blue Jays Domingo Ramos mergerarb COUP 2 100 12.4029 12.41752 1241.752 1240.29 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.042 71898 Toronto Blue Jays Domingo Ramos mergerarb BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 71899 Toronto Blue Jays Domingo Ramos mergerarb OGS 2 -600 42.21 42.21346 -25328.07 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50654.07 71900 Toronto Blue Jays Domingo Ramos mergerarb MANU 2 1100 15.77 15.77 17347 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34694 71902 Toronto Blue Jays Domingo Ramos mergerarb PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 71903 Toronto Blue Jays Domingo Ramos mergerarb SXE 1 -100 15.40513 15.40513 -1540.513 -1540.513 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3081.025 71904 Toronto Blue Jays Domingo Ramos mergerarb TVE 1 500 25.07568 25.07568 12537.84 12537.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25075.68 71905 Toronto Blue Jays Domingo Ramos mergerarb WRT 1 700 25.69772 25.69772 17988.4 17988.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35976.81 71907 Toronto Blue Jays Domingo Ramos mergerarb AFGE 1 1000 26.47761 26.47761 26477.61 26477.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52955.23 71908 Toronto Blue Jays Domingo Ramos mergerarb TWI 4 0 9.451153 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 71910 Toronto Blue Jays Domingo Ramos mergerarb MSM 5 -1500 70.64501 70.62648 -105939.7 -105967.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211907.2 71913 Toronto Blue Jays Domingo Ramos mergerarb OAK 4 -600 52.5332 52.55333 -31532 -31519.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63051.92 71914 Toronto Blue Jays Domingo Ramos mergerarb POL 2 1500 38.09 38.09 57135 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114270 71915 Toronto Blue Jays Domingo Ramos mergerarb REG 1 100 65.35083 65.35083 6535.083 6535.083 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13070.17 71916 Toronto Blue Jays Domingo Ramos mergerarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 71919 Toronto Blue Jays Domingo Ramos mergerarb AES^C 2 -1300 50.48774 50.48135 -65625.76 -65634.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131259.8 71920 Toronto Blue Jays Domingo Ramos mergerarb NL 2 -700 7.59 7.589311 -5312.518 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10625.52 71921 Toronto Blue Jays Domingo Ramos mergerarb UPS 2 -1300 95.44295 95.45403 -124090.2 -124075.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248166.1 71922 Toronto Blue Jays Domingo Ramos mergerarb SSS 2 -1500 89.62 89.57369 -134360.5 -134430 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268790.5 71923 Toronto Blue Jays Domingo Ramos mergerarb CGI 2 700 27.12 27.12348 18986.44 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37970.44 71924 Toronto Blue Jays Domingo Ramos mergerarb OAK 2 -300 52.52 52.44855 -15734.56 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31490.56 71925 Toronto Blue Jays Domingo Ramos mergerarb ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 71926 Toronto Blue Jays Domingo Ramos mergerarb MWG 1 1000 25.72281 25.72281 25722.81 25722.81 Morgan Stanley 25.72 Finance Finance: Consumer Services 51445.62 71927 Toronto Blue Jays Domingo Ramos mergerarb GWR 1 900 92.6979 92.6979 83428.11 83428.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166856.2 71929 Toronto Blue Jays Domingo Ramos mergerarb WPZ 1 -600 51.04196 51.04196 -30625.18 -30625.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61250.35 71930 Toronto Blue Jays Domingo Ramos mergerarb KO 2 -600 40.3 40.3207 -24192.42 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48372.42 71931 Toronto Blue Jays Domingo Ramos statarb DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 71932 Toronto Blue Jays Domingo Ramos statarb COUP 2 -800 12.412 12.41125 -9929.001 -9929.601 Coupons.com Incorporated 12.41 Consumer Services Advertising -19858.6 71933 Toronto Blue Jays Domingo Ramos statarb KO 2 700 40.26368 40.26531 28185.72 28184.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56370.3 71934 Toronto Blue Jays Domingo Ramos statarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 71935 Toronto Blue Jays Domingo Ramos statarb FVE 2 600 4.458865 4.460531 2676.319 2675.319 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.638 71938 Toronto Blue Jays Domingo Ramos statarb LVS 3 100 55.10956 55.53825 5553.825 5510.956 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11064.78 71939 Toronto Blue Jays Domingo Ramos statarb TGT 2 400 80.05557 80.21995 32087.98 32022.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64110.21 71940 Toronto Blue Jays Domingo Ramos statarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 71941 Toronto Blue Jays Domingo Ramos statarb OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 71942 Toronto Blue Jays Domingo Ramos statarb SCS 1 -400 18.2744 18.2744 -7309.759 -7309.759 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14619.52 71943 Toronto Blue Jays Domingo Ramos statarb LDL 3 -100 30.50926 30.54213 -3054.213 -3050.926 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6105.139 71944 Toronto Blue Jays Domingo Ramos statarb WRT 2 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 71945 Toronto Blue Jays Domingo Ramos statarb ROP 1 200 167.0936 167.0936 33418.72 33418.72 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66837.44 71946 Toronto Blue Jays Domingo Ramos statarb OAK 2 -200 52.48859 52.47628 -10495.26 -10497.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20992.97 71947 Toronto Blue Jays Domingo Ramos statarb GWR 2 -1300 92.84183 92.79641 -120635.3 -120694.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241329.7 71948 Toronto Blue Jays Domingo Ramos statarb RS 1 600 56.7292 56.7292 34037.52 34037.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68075.04 71950 Toronto Blue Jays Domingo Ramos statarb NGS 1 -700 24.66 24.66 -17262 -17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524 71953 Toronto Blue Jays Domingo Ramos statarb GYC 1 -400 22.41703 22.41703 -8966.812 -8966.812 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17933.62 71954 Toronto Blue Jays Domingo Ramos statarb CBU 2 900 34.94491 34.94394 31449.55 31450.42 Community Bank System, Inc. 34.97 Finance Major Banks 62899.97 71955 Toronto Blue Jays Domingo Ramos statarb AES^C 5 300 50.46 50.31174 15093.52 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30231.52 71957 Toronto Blue Jays Domingo Ramos statarb TWI 1 -400 9.452047 9.452047 -3780.819 -3780.819 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7561.637 71958 Toronto Blue Jays Domingo Ramos statarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 71959 Toronto Blue Jays Domingo Ramos statarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 71960 Toronto Blue Jays Domingo Ramos statarb CYS 1 300 9.122438 9.122438 2736.731 2736.731 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.463 71961 Toronto Blue Jays Domingo Ramos statarb SXE 3 1900 15.38314 15.38748 29236.21 29227.96 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58464.17 71963 Toronto Blue Jays Domingo Ramos statarb UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 71964 Toronto Blue Jays Domingo Ramos statarb AFL 1 500 63.97002 63.97002 31985.01 31985.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63970.02 71965 Toronto Blue Jays Domingo Ramos statarb BAS 2 -100 8.57 8.575094 -857.5094 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.509 71966 Toronto Blue Jays Domingo Ramos statarb TVE 2 600 25.06725 25.06589 15039.54 15040.35 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30079.89 71967 Toronto Blue Jays Domingo Ramos statarb NL 2 -500 7.59 7.591589 -3795.794 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590.794 71968 Toronto Blue Jays Domingo Ramos statarb REG 2 500 65.31 65.22554 32612.77 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65267.77 71969 St. Louis Browns Mike Ramsey other LDL 5 -100 30.49052 30.48116 -3048.116 -3049.052 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6097.168 71970 St. Louis Browns Mike Ramsey other NVO 3 1500 54.77 54.77731 82165.97 82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164321 71971 St. Louis Browns Mike Ramsey other CGG 2 1400 7.116266 7.112686 9957.76 9962.773 CGG 7.11 Energy Oil & Gas Production 19920.53 71977 St. Louis Browns Mike Ramsey other KAMN 2 -200 41.21715 41.17084 -8234.167 -8243.431 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16477.6 71978 St. Louis Browns Mike Ramsey other WPZ 2 -1800 51.01 51.00613 -91811.04 -91818 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183629 71979 St. Louis Browns Mike Ramsey other ALB 4 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 71981 St. Louis Browns Mike Ramsey other GYC 4 -400 22.40515 22.38605 -8954.422 -8962.059 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17916.48 71983 St. Louis Browns Mike Ramsey other ESI 2 -900 6.17 6.171823 -5554.641 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11107.64 71984 St. Louis Browns Mike Ramsey other WRT 1 -1000 25.6898 25.6898 -25689.8 -25689.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51379.61 71985 St. Louis Browns Mike Ramsey other POL 1 -400 38.11944 38.11944 -15247.78 -15247.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30495.55 71987 St. Louis Browns Mike Ramsey other GWR 4 -300 92.6851 92.40587 -27721.76 -27805.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55527.29 71988 St. Louis Browns Mike Ramsey other OAK 2 0 52.48298 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 71989 St. Louis Browns Mike Ramsey other CMLP 1 -600 15.70566 15.70566 -9423.395 -9423.395 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.79 71991 St. Louis Browns Mike Ramsey other AFL 1 900 63.94024 63.94024 57546.21 57546.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115092.4 71992 St. Louis Browns Mike Ramsey other BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 71994 St. Louis Browns Mike Ramsey other CCK 2 1000 54.33369 54.33148 54331.48 54333.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108665.2 71995 St. Louis Browns Mike Ramsey other REG 1 1000 65.24865 65.24865 65248.65 65248.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130497.3 71996 St. Louis Browns Mike Ramsey other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 71997 St. Louis Browns Mike Ramsey other DSW 1 900 35.98146 35.98146 32383.31 32383.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64766.62 71999 St. Louis Browns Mike Ramsey other MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 72000 St. Louis Browns Mike Ramsey other TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 72001 St. Louis Browns Mike Ramsey other UPS 1 -800 95.428 95.428 -76342.4 -76342.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152684.8 72002 St. Louis Browns Mike Ramsey distressed UPS 2 900 95.38 95.39621 85856.59 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171698.6 72003 St. Louis Browns Mike Ramsey distressed BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 72004 St. Louis Browns Mike Ramsey distressed CYS 2 100 9.123264 9.109064 910.9064 912.3264 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.233 72005 St. Louis Browns Mike Ramsey distressed BAS 2 -200 8.565785 8.553142 -1710.628 -1713.157 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3423.785 72006 St. Louis Browns Mike Ramsey distressed TWI 1 -200 9.450237 9.450237 -1890.047 -1890.047 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.095 72007 St. Louis Browns Mike Ramsey distressed MWG 2 300 25.73651 25.73661 7720.983 7720.953 Morgan Stanley 25.72 Finance Finance: Consumer Services 15441.94 72008 St. Louis Browns Mike Ramsey distressed CGG 3 1000 7.10528 7.101669 7101.669 7105.28 CGG 7.11 Energy Oil & Gas Production 14206.95 72009 St. Louis Browns Mike Ramsey distressed CBU 1 600 34.97527 34.97527 20985.16 20985.16 Community Bank System, Inc. 34.97 Finance Major Banks 41970.32 72011 St. Louis Browns Mike Ramsey distressed KO 2 1000 40.28835 40.29194 40291.94 40288.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80580.29 72012 St. Louis Browns Mike Ramsey distressed SXE 1 400 15.38249 15.38249 6152.997 6152.997 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12305.99 72013 St. Louis Browns Mike Ramsey distressed NVO 2 -200 54.76663 54.95755 -10991.51 -10953.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21944.83 72014 St. Louis Browns Mike Ramsey distressed DTZ 1 600 26.63805 26.63805 15982.83 15982.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31965.66 72016 St. Louis Browns Mike Ramsey distressed MSM 2 800 70.6367 70.64642 56517.13 56509.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113026.5 72017 St. Louis Browns Mike Ramsey distressed WPZ 2 -700 50.97116 50.97099 -35679.69 -35679.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71359.51 72018 St. Louis Browns Mike Ramsey distressed LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 72019 St. Louis Browns Mike Ramsey distressed LVS 1 200 55.18824 55.18824 11037.65 11037.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22075.3 72020 St. Louis Browns Mike Ramsey distressed RS 3 600 56.68 56.78489 34070.93 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68078.93 72021 St. Louis Browns Mike Ramsey distressed CMLP 3 400 15.72425 15.7061 6282.439 6289.702 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12572.14 72022 St. Louis Browns Mike Ramsey distressed FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 72023 St. Louis Browns Mike Ramsey distressed COUP 2 300 12.41 12.4063 3721.889 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.889 72024 St. Louis Browns Mike Ramsey distressed AES^C 1 -100 50.49187 50.49187 -5049.187 -5049.187 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10098.37 72025 St. Louis Browns Mike Ramsey distressed ALB 5 1300 59.05941 59.03467 76745.07 76777.23 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153522.3 72026 St. Louis Browns Mike Ramsey distressed NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 72029 St. Louis Browns Mike Ramsey distressed PSX 2 -300 77.97766 78.08546 -23425.64 -23393.3 Phillips 66 78.01 Energy Integrated oil Companies -46818.94 72030 St. Louis Browns Mike Ramsey distressed MANU 1 -1000 15.75658 15.75658 -15756.58 -15756.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31513.16 72031 St. Louis Browns Mike Ramsey distressed TGT 2 -300 80.02 80.03785 -24011.35 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48017.35 72032 St. Louis Browns Mike Ramsey distressed KAMN 1 1000 41.20606 41.20606 41206.06 41206.06 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82412.11 72033 St. Louis Browns Mike Ramsey arbitrage CBU 2 700 34.97 34.97765 24484.36 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48963.36 72035 St. Louis Browns Mike Ramsey arbitrage SSS 4 -1900 89.62 89.56167 -170167.2 -170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340445.2 72036 St. Louis Browns Mike Ramsey statarb WPZ 1 200 51.01641 51.01641 10203.28 10203.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20406.56 72038 St. Louis Browns Mike Ramsey statarb CGG 1 -100 7.111978 7.111978 -711.1978 -711.1978 CGG 7.11 Energy Oil & Gas Production -1422.396 72039 St. Louis Browns Mike Ramsey statarb ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 72041 St. Louis Browns Mike Ramsey statarb MANU 2 1100 15.78164 15.77529 17352.82 17359.8 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34712.62 72042 St. Louis Browns Mike Ramsey statarb KAMN 3 -100 41.24 41.27761 -4127.761 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8251.761 72043 St. Louis Browns Mike Ramsey statarb SSS 2 1600 89.62309 89.65168 143442.7 143396.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 286839.6 72045 St. Louis Browns Mike Ramsey statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 72046 St. Louis Browns Mike Ramsey statarb SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 72047 St. Louis Browns Mike Ramsey statarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 72048 St. Louis Browns Mike Ramsey statarb RS 1 300 56.62363 56.62363 16987.09 16987.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33974.18 72049 St. Louis Browns Mike Ramsey statarb CPPL 1 -800 26.70879 26.70879 -21367.03 -21367.03 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42734.07 72050 St. Louis Browns Mike Ramsey statarb OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 72051 St. Louis Browns Mike Ramsey statarb REG 2 0 65.31 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 72052 St. Louis Browns Mike Ramsey statarb GWR 2 -1800 92.8326 92.81848 -167073.3 -167098.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -334172 72055 St. Louis Browns Mike Ramsey statarb OAK 2 300 52.49849 52.42242 15726.72 15749.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31476.27 72056 St. Louis Browns Mike Ramsey statarb AFL 1 -200 63.95473 63.95473 -12790.95 -12790.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25581.89 72057 St. Louis Browns Mike Ramsey statarb TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 72058 St. Louis Browns Mike Ramsey statarb FVE 6 -1000 4.46 4.461239 -4461.239 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8921.239 72059 St. Louis Browns Mike Ramsey statarb MWG 2 -400 25.71336 25.73061 -10292.24 -10285.34 Morgan Stanley 25.72 Finance Finance: Consumer Services -20577.59 72060 St. Louis Browns Mike Ramsey statarb ESI 3 1900 6.164906 6.169069 11721.23 11713.32 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23434.55 72061 St. Louis Browns Mike Ramsey statarb UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 72062 St. Louis Browns Mike Ramsey statarb NL 2 1500 7.590989 7.590462 11385.69 11386.48 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22772.18 72063 St. Louis Browns Mike Ramsey statarb CI 2 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 72065 St. Louis Browns Mike Ramsey statarb TVE 2 -1500 25.0853 25.07087 -37606.3 -37627.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75234.26 72066 St. Louis Browns Mike Ramsey statarb BCS 1 1000 15.34967 15.34967 15349.67 15349.67 Barclays PLC 15.36 Finance Commercial Banks 30699.35 72067 St. Louis Browns Mike Ramsey statarb TGT 1 300 80.02027 80.02027 24006.08 24006.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012.16 72069 St. Louis Browns Mike Ramsey statarb COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 72070 St. Louis Browns Mike Ramsey statarb AES^C 1 300 50.48126 50.48126 15144.38 15144.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30288.76 72071 St. Louis Browns Mike Ramsey statarb WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 72072 St. Louis Browns Mike Ramsey statarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 72073 St. Louis Browns Mike Ramsey statarb CGI 3 1000 27.10376 27.10376 27103.76 27103.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54207.52 72075 St. Louis Browns Mike Ramsey statarb CYS 1 -700 9.116514 9.116514 -6381.56 -6381.56 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12763.12 72076 St. Louis Browns Mike Ramsey statarb CMLP 2 500 15.71984 15.72658 7863.291 7859.922 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15723.21 72077 St. Louis Browns Mike Ramsey statarb MSM 3 -200 70.55883 70.65254 -14130.51 -14111.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28242.27 72078 St. Louis Browns Mike Ramsey statarb LLY 3 1100 72.41527 72.43706 79680.76 79656.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159337.6 72079 St. Louis Browns Mike Ramsey statarb LDL 2 -400 30.51423 30.54231 -12216.93 -12205.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24422.62 72080 St. Louis Browns Mike Ramsey statarb BAS 2 900 8.576444 8.574068 7716.661 7718.8 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15435.46 72081 St. Louis Browns Mike Ramsey statarb GYC 1 500 22.37989 22.37989 11189.95 11189.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22379.89 72082 St. Louis Browns Mike Ramsey statarb SCS 2 -400 18.29425 18.26233 -7304.931 -7317.698 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14622.63 72083 St. Louis Browns Mike Ramsey statarb DTZ 1 -1000 26.63483 26.63483 -26634.83 -26634.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53269.65 72084 St. Louis Browns Mike Ramsey statarb LVS 1 100 55.16561 55.16561 5516.561 5516.561 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11033.12 72087 St. Louis Browns Mike Ramsey pairs SCS 2 100 18.30157 18.3826 1838.26 1830.157 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3668.417 72088 St. Louis Browns Mike Ramsey pairs UPS 1 -200 95.4048 95.4048 -19080.96 -19080.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38161.92 72089 St. Louis Browns Mike Ramsey pairs OAK 2 1500 52.52555 52.50835 78762.53 78788.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157550.9 72092 St. Louis Browns Mike Ramsey pairs MWG 2 700 25.70395 25.71977 18003.84 17992.77 Morgan Stanley 25.72 Finance Finance: Consumer Services 35996.6 72094 St. Louis Browns Mike Ramsey pairs GYC 1 600 22.38478 22.38478 13430.87 13430.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26861.73 72095 St. Louis Browns Mike Ramsey pairs ESI 1 -1000 6.175023 6.175023 -6175.023 -6175.023 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12350.05 72096 St. Louis Browns Mike Ramsey pairs CGI 3 -2000 27.12 27.12325 -54246.5 -54240 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -108486.5 72097 St. Louis Browns Mike Ramsey pairs FVE 2 -500 4.46028 4.45972 -2229.86 -2230.14 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 72099 St. Louis Browns Mike Ramsey pairs CMLP 1 -900 15.69753 15.69753 -14127.78 -14127.78 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28255.56 72100 St. Louis Browns Mike Ramsey pairs NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 72101 St. Louis Browns Mike Ramsey pairs BCS 1 -1000 15.37041 15.37041 -15370.41 -15370.41 Barclays PLC 15.36 Finance Commercial Banks -30740.82 72102 St. Louis Browns Mike Ramsey pairs NGS 2 400 24.66064 24.69115 9876.462 9864.255 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19740.72 72103 St. Louis Browns Mike Ramsey pairs PSX 3 1200 78.01 77.98092 93577.11 93612 Phillips 66 78.01 Energy Integrated oil Companies 187189.1 72105 St. Louis Browns Mike Ramsey pairs AES^C 2 400 50.50748 50.5557 20222.28 20202.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40425.27 72107 St. Louis Browns Mike Ramsey pairs TGT 2 -800 80.02 80.01591 -64012.73 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128028.7 72109 St. Louis Browns Mike Ramsey pairs SXE 1 -700 15.3933 15.3933 -10775.31 -10775.31 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21550.63 72110 St. Louis Browns Mike Ramsey pairs CBU 4 2400 34.97309 34.97163 83931.91 83935.41 Community Bank System, Inc. 34.97 Finance Major Banks 167867.3 72112 St. Louis Browns Mike Ramsey pairs MSM 2 -300 70.57386 70.69434 -21208.3 -21172.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42380.46 72113 St. Louis Browns Mike Ramsey pairs TVE 1 -400 25.06515 25.06515 -10026.06 -10026.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20052.12 72114 St. Louis Browns Mike Ramsey pairs REG 2 -1300 65.31 65.28788 -84874.25 -84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169777.2 72115 St. Louis Browns Mike Ramsey pairs CYS 2 100 9.124773 9.081813 908.1813 912.4773 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1820.659 72116 St. Louis Browns Mike Ramsey pairs CPPL 4 1800 26.71 26.69943 48058.98 48078 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96136.98 72118 St. Louis Browns Mike Ramsey pairs KO 3 1600 40.31162 40.30355 64485.67 64498.59 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128984.3 72119 St. Louis Browns Mike Ramsey pairs DTZ 3 1300 26.63395 26.65021 34645.27 34624.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69269.4 72120 St. Louis Browns Mike Ramsey pairs TSN 2 -1800 39.03 39.03 -70254 -70254 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140508 72122 St. Louis Browns Mike Ramsey mergerarb CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 72125 St. Louis Browns Mike Ramsey mergerarb POL 2 800 38.07999 38.07632 30461.06 30463.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60925.05 72130 St. Louis Browns Mike Ramsey mergerarb LDL 3 200 30.5 30.58696 6117.392 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12217.39 72132 St. Louis Browns Mike Ramsey mergerarb OAK 2 300 52.49319 52.43958 15731.87 15747.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31479.83 72133 St. Louis Browns Mike Ramsey mergerarb TWI 1 -700 9.445617 9.445617 -6611.932 -6611.932 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13223.86 72134 St. Louis Browns Mike Ramsey mergerarb CMLP 1 -600 15.72561 15.72561 -9435.366 -9435.366 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18870.73 72135 St. Louis Browns Mike Ramsey mergerarb GYC 5 100 22.4 22.22525 2222.525 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4462.525 72136 St. Louis Browns Mike Ramsey mergerarb SSS 2 600 89.58153 89.55517 53733.1 53748.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107482 72138 St. Louis Browns Mike Ramsey mergerarb MWG 2 -100 25.7076 25.95766 -2595.766 -2570.76 Morgan Stanley 25.72 Finance Finance: Consumer Services -5166.526 72140 St. Louis Browns Mike Ramsey mergerarb TGT 2 100 79.97558 79.1958 7919.58 7997.558 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15917.14 72141 St. Louis Browns Mike Ramsey mergerarb CPPL 3 100 26.71432 26.59187 2659.187 2671.432 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5330.619 72142 St. Louis Browns Mike Ramsey mergerarb REG 4 -1200 65.31 65.25806 -78309.67 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156681.7 72143 St. Louis Browns Mike Ramsey mergerarb CGI 3 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 72145 St. Louis Browns Mike Ramsey mergerarb AFGE 1 700 26.48587 26.48587 18540.11 18540.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37080.22 72146 St. Louis Browns Mike Ramsey mergerarb RS 2 -200 56.69284 56.7313 -11346.26 -11338.57 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22684.83 72147 St. Louis Browns Mike Ramsey mergerarb ROP 1 800 167.1431 167.1431 133714.5 133714.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267429 72148 Minnesota Twins Bob Randall chart POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 72150 Minnesota Twins Bob Randall chart AES^C 2 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 72151 Minnesota Twins Bob Randall chart GWR 2 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 72152 Minnesota Twins Bob Randall chart GYC 2 100 22.4 22.42721 2242.721 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4482.721 72154 Minnesota Twins Bob Randall chart MSM 2 1500 70.6517 70.6378 105956.7 105977.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211934.3 72155 Minnesota Twins Bob Randall chart DSW 2 1800 35.99427 35.99711 64794.8 64789.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129584.5 72157 Minnesota Twins Bob Randall chart AFGE 1 300 26.48749 26.48749 7946.246 7946.246 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15892.49 72158 Minnesota Twins Bob Randall chart CMLP 2 -300 15.69544 15.69043 -4707.129 -4708.632 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9415.762 72160 Minnesota Twins Bob Randall chart CI 2 200 131.2323 131.1167 26223.34 26246.46 Cigna Corporation 131.13 Health Care Medical Specialities 52469.8 72161 Minnesota Twins Bob Randall chart TWI 3 -300 9.45 9.440664 -2832.199 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5667.199 72162 Minnesota Twins Bob Randall pairs REG 1 -700 65.35442 65.35442 -45748.09 -45748.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91496.18 72163 Minnesota Twins Bob Randall pairs MANU 2 -1100 15.77 15.77 -17347 -17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34694 72164 Minnesota Twins Bob Randall pairs LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 72165 Minnesota Twins Bob Randall pairs NGS 1 800 24.6504 24.6504 19720.32 19720.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39440.64 72166 Minnesota Twins Bob Randall pairs CBU 2 -100 34.96178 34.92067 -3492.067 -3496.178 Community Bank System, Inc. 34.97 Finance Major Banks -6988.245 72167 Minnesota Twins Bob Randall pairs PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 72169 Minnesota Twins Bob Randall pairs MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 72173 Minnesota Twins Bob Randall pairs COUP 2 -100 12.4176 12.42588 -1242.588 -1241.76 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.348 72174 Minnesota Twins Bob Randall pairs CCK 1 -800 54.2906 54.2906 -43432.48 -43432.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86864.96 72176 Minnesota Twins Bob Randall pairs FVE 1 200 4.464313 4.464313 892.8627 892.8627 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.725 72177 Minnesota Twins Bob Randall pairs WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 72178 Minnesota Twins Bob Randall pairs ESI 1 -900 6.169438 6.169438 -5552.494 -5552.494 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11104.99 72179 Minnesota Twins Bob Randall pairs DSW 2 1000 35.97892 35.99778 35997.78 35978.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71976.7 72180 Minnesota Twins Bob Randall pairs UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 72181 Minnesota Twins Bob Randall pairs AES^C 1 800 50.46398 50.46398 40371.19 40371.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80742.37 72182 Minnesota Twins Bob Randall pairs BCS 1 200 15.361 15.361 3072.2 3072.2 Barclays PLC 15.36 Finance Commercial Banks 6144.4 72185 Minnesota Twins Bob Randall pairs AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 72188 Chicago White Stockings Lenny Randle mergerarb MSM 2 -1700 70.61 70.61 -120037 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240074 72189 Chicago White Stockings Lenny Randle mergerarb BAS 1 900 8.572922 8.572922 7715.63 7715.63 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15431.26 72192 Chicago White Stockings Lenny Randle mergerarb CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 72193 Chicago White Stockings Lenny Randle mergerarb SCS 2 -900 18.29 18.28887 -16459.98 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32920.98 72194 Chicago White Stockings Lenny Randle mergerarb AFL 2 -100 63.98 63.64954 -6364.954 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12762.95 72195 Chicago White Stockings Lenny Randle mergerarb CPPL 1 400 26.69634 26.69634 10678.54 10678.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21357.07 72198 Chicago White Stockings Lenny Randle mergerarb WRT 2 -1000 25.72511 25.71671 -25716.71 -25725.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51441.81 72199 Chicago White Stockings Lenny Randle mergerarb LDL 3 -900 30.49108 30.48829 -27439.46 -27441.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54881.43 72200 Chicago White Stockings Lenny Randle mergerarb KO 2 1100 40.3 40.29383 44323.21 44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88653.21 72201 Chicago White Stockings Lenny Randle mergerarb SXE 1 100 15.38067 15.38067 1538.067 1538.067 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.135 72202 Chicago White Stockings Lenny Randle mergerarb DTZ 1 200 26.65006 26.65006 5330.011 5330.011 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660.02 72204 Chicago White Stockings Lenny Randle mergerarb CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 72206 Chicago White Stockings Lenny Randle mergerarb NVO 1 900 54.77941 54.77941 49301.47 49301.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98602.94 72207 Chicago White Stockings Lenny Randle mergerarb OAK 1 900 52.53348 52.53348 47280.13 47280.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94560.26 72208 Chicago White Stockings Lenny Randle mergerarb TVE 1 900 25.05711 25.05711 22551.4 22551.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45102.8 72209 Chicago White Stockings Lenny Randle arbitrage NGS 3 300 24.63911 24.61773 7385.319 7391.733 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14777.05 72210 Chicago White Stockings Lenny Randle arbitrage ESI 1 100 6.174543 6.174543 617.4543 617.4543 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.909 72211 Chicago White Stockings Lenny Randle arbitrage WPZ 2 -500 50.99923 51.00569 -25502.85 -25499.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51002.46 72212 Chicago White Stockings Lenny Randle arbitrage OGS 2 200 42.19279 42.25301 8450.603 8438.559 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.16 72213 Chicago White Stockings Lenny Randle arbitrage CMLP 2 -400 15.71045 15.70989 -6283.955 -6284.18 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568.14 72215 Chicago White Stockings Lenny Randle arbitrage RS 3 900 56.70551 56.70455 51034.09 51034.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102069.1 72217 Chicago White Stockings Lenny Randle arbitrage SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 72218 Chicago White Stockings Lenny Randle arbitrage MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 72219 Chicago White Stockings Lenny Randle arbitrage REG 2 -400 65.29374 65.31406 -26125.63 -26117.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52243.12 72220 Chicago White Stockings Lenny Randle arbitrage AES^C 1 600 50.44605 50.44605 30267.63 30267.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60535.26 72221 Chicago White Stockings Lenny Randle arbitrage ROP 4 -400 167.08 166.8776 -66751.05 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133583 72222 Chicago White Stockings Lenny Randle arbitrage MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 72223 Chicago White Stockings Lenny Randle arbitrage OAK 4 500 52.51142 52.59279 26296.39 26255.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52552.11 72224 Chicago White Stockings Lenny Randle arbitrage SSS 1 -700 89.63129 89.63129 -62741.9 -62741.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125483.8 72225 Chicago White Stockings Lenny Randle arbitrage CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 72226 Chicago White Stockings Lenny Randle arbitrage KAMN 1 900 41.26516 41.26516 37138.64 37138.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74277.29 72228 Chicago White Stockings Lenny Randle arbitrage GWR 2 -300 92.75 92.93036 -27879.11 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55704.11 72229 Chicago White Stockings Lenny Randle arbitrage CGG 2 -600 7.11 7.112009 -4267.206 -4266 CGG 7.11 Energy Oil & Gas Production -8533.206 72231 Chicago White Stockings Lenny Randle distressed SXE 3 0 15.38798 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 72232 Chicago White Stockings Lenny Randle distressed MWG 3 -2200 25.72565 25.73152 -56609.34 -56596.42 Morgan Stanley 25.72 Finance Finance: Consumer Services -113205.8 72233 Chicago White Stockings Lenny Randle distressed CGG 1 -600 7.103245 7.103245 -4261.947 -4261.947 CGG 7.11 Energy Oil & Gas Production -8523.894 72234 Chicago White Stockings Lenny Randle distressed DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 72235 Chicago White Stockings Lenny Randle distressed CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 72237 Chicago White Stockings Lenny Randle distressed CMLP 2 1400 15.7065 15.70363 21985.08 21989.09 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 43974.18 72239 Chicago White Stockings Lenny Randle distressed MANU 2 700 15.76894 15.76985 11038.89 11038.26 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22077.15 72240 Chicago White Stockings Lenny Randle distressed BAS 4 -2000 8.57 8.572515 -17145.03 -17140 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34285.03 72241 Chicago White Stockings Lenny Randle distressed ROP 2 -1800 167.0746 167.0841 -300751.3 -300734.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601485.6 72243 Chicago White Stockings Lenny Randle distressed COUP 2 0 12.42039 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 72244 Chicago White Stockings Lenny Randle distressed NGS 1 -600 24.66443 24.66443 -14798.66 -14798.66 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29597.32 72245 Chicago White Stockings Lenny Randle distressed CI 3 -1700 131.1283 131.1451 -222946.7 -222918.1 Cigna Corporation 131.13 Health Care Medical Specialities -445864.8 72246 Chicago White Stockings Lenny Randle distressed GYC 2 1200 22.41957 22.41141 26893.7 26903.48 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53797.18 72247 Chicago White Stockings Lenny Randle distressed PSX 3 -1000 77.95026 77.90283 -77902.83 -77950.26 Phillips 66 78.01 Energy Integrated oil Companies -155853.1 72251 Chicago White Stockings Lenny Randle distressed CCK 2 -1100 54.33 54.33 -59763 -59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119526 72253 Chicago White Stockings Lenny Randle distressed ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 72254 Chicago White Stockings Lenny Randle distressed GWR 1 900 92.69311 92.69311 83423.8 83423.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166847.6 72255 Chicago White Stockings Lenny Randle distressed MSM 1 -100 70.64491 70.64491 -7064.491 -7064.491 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14128.98 72256 Chicago White Stockings Lenny Randle distressed UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 72257 Chicago White Stockings Lenny Randle distressed OGS 5 900 42.21 42.2431 38018.79 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76007.79 72259 Chicago White Stockings Lenny Randle distressed ESI 2 -1800 6.17 6.166818 -11100.27 -11106 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -22206.27 72261 Chicago White Stockings Lenny Randle distressed NL 1 -600 7.596648 7.596648 -4557.989 -4557.989 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9115.978 72263 Chicago White Stockings Lenny Randle distressed LLY 1 -500 72.43284 72.43284 -36216.42 -36216.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72432.84 72264 Chicago White Stockings Lenny Randle chart OAK 2 -400 52.51812 52.44619 -20978.48 -21007.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41985.73 72265 Chicago White Stockings Lenny Randle chart TSN 1 -900 39.02798 39.02798 -35125.18 -35125.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70250.36 72267 Chicago White Stockings Lenny Randle chart ALB 1 900 58.99616 58.99616 53096.54 53096.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106193.1 72268 Chicago White Stockings Lenny Randle chart TVE 1 -1000 25.083 25.083 -25083 -25083 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50166 72269 Chicago White Stockings Lenny Randle chart SSS 3 1200 89.62732 89.68656 107623.9 107552.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215176.7 72270 Chicago White Stockings Lenny Randle chart CI 3 -700 131.2256 131.2506 -91875.43 -91857.95 Cigna Corporation 131.13 Health Care Medical Specialities -183733.4 72271 Chicago White Stockings Lenny Randle chart GWR 3 1200 92.70526 92.74793 111297.5 111246.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222543.8 72272 Chicago White Stockings Lenny Randle chart CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 72273 Chicago White Stockings Lenny Randle chart KO 3 -1600 40.32907 40.28009 -64448.15 -64526.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128974.7 72275 Chicago White Stockings Lenny Randle chart CPPL 1 800 26.68744 26.68744 21349.95 21349.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42699.9 72276 Chicago White Stockings Lenny Randle chart FVE 2 1200 4.46 4.46026 5352.312 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10704.31 72277 Chicago White Stockings Lenny Randle chart TWI 1 1000 9.457132 9.457132 9457.132 9457.132 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18914.26 72278 Chicago White Stockings Lenny Randle chart REG 3 -300 65.31 65.08685 -19526.05 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39119.05 72279 Chicago White Stockings Lenny Randle other UPS 1 400 95.44846 95.44846 38179.38 38179.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76358.77 72280 Chicago White Stockings Lenny Randle other BAS 5 0 8.573613 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 72281 Chicago White Stockings Lenny Randle other SCS 2 1000 18.28923 18.28996 18289.96 18289.23 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36579.19 72283 Chicago White Stockings Lenny Randle other OAK 1 100 52.53916 52.53916 5253.916 5253.916 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10507.83 72284 Chicago White Stockings Lenny Randle other DTZ 1 -300 26.63401 26.63401 -7990.202 -7990.202 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15980.4 72286 Chicago White Stockings Lenny Randle other CGI 1 500 27.1231 27.1231 13561.55 13561.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27123.1 72287 Chicago White Stockings Lenny Randle other FVE 1 -100 4.458132 4.458132 -445.8132 -445.8132 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -891.6265 72289 Chicago White Stockings Lenny Randle other TWI 1 -500 9.447883 9.447883 -4723.942 -4723.942 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9447.883 72290 Chicago White Stockings Lenny Randle other LLY 2 -300 72.4326 72.34559 -21703.68 -21729.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43433.46 72291 Chicago White Stockings Lenny Randle other KO 1 900 40.26538 40.26538 36238.84 36238.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72477.69 72295 Chicago White Stockings Lenny Randle other WRT 2 1300 25.70232 25.70791 33420.28 33413.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66833.29 72296 Chicago White Stockings Lenny Randle other AFL 2 -800 63.98 63.96169 -51169.35 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102353.3 72297 Chicago White Stockings Lenny Randle other DSW 2 1100 36.03598 36.0195 39621.44 39639.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79261.02 72298 Chicago White Stockings Lenny Randle other CCK 3 800 54.33786 54.31468 43451.74 43470.28 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86922.03 72299 Chicago White Stockings Lenny Randle other AES^C 1 -1000 50.44906 50.44906 -50449.06 -50449.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100898.1 72301 Chicago White Stockings Lenny Randle other BCS 2 -300 15.36 15.37014 -4611.042 -4608 Barclays PLC 15.36 Finance Commercial Banks -9219.042 72302 Chicago White Stockings Lenny Randle other GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 72304 Chicago White Stockings Lenny Randle other WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 72306 Chicago White Stockings Lenny Randle other NGS 1 400 24.64886 24.64886 9859.545 9859.545 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19719.09 72309 Chicago White Stockings Lenny Randle other SSS 1 300 89.61501 89.61501 26884.5 26884.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53769.01 72310 Chicago White Stockings Lenny Randle other ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 72311 Chicago White Stockings Lenny Randle other AFGE 2 -800 26.49669 26.49347 -21194.77 -21197.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42392.12 72312 Chicago White Stockings Lenny Randle other NVO 1 200 54.76844 54.76844 10953.69 10953.69 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21907.38 72314 Chicago White Stockings Lenny Randle other LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 72315 Chicago White Stockings Lenny Randle other REG 1 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 72317 Chicago White Stockings Lenny Randle other CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 72318 Chicago White Stockings Lenny Randle other TSN 2 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 72319 Chicago White Stockings Lenny Randle other SXE 1 -500 15.38685 15.38685 -7693.427 -7693.427 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15386.85 72320 Chicago White Stockings Lenny Randle other NL 2 1300 7.59 7.59072 9867.936 9867 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19734.94 72321 Chicago White Stockings Lenny Randle other GYC 3 2500 22.38363 22.39818 55995.45 55959.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 111954.5 72322 Chicago White Stockings Lenny Randle other OAK 3 -800 52.52 52.53351 -42026.81 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84042.81 72323 New York Highlanders Willie Randolph chart SXE 2 -400 15.3949 15.38388 -6153.551 -6157.959 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12311.51 72324 New York Highlanders Willie Randolph chart UPS 1 -700 95.45138 95.45138 -66815.97 -66815.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133631.9 72325 New York Highlanders Willie Randolph chart MANU 1 700 15.75731 15.75731 11030.12 11030.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22060.23 72326 New York Highlanders Willie Randolph chart CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 72327 New York Highlanders Willie Randolph chart POL 2 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 72328 New York Highlanders Willie Randolph chart SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 72329 New York Highlanders Willie Randolph chart BCS 1 600 15.36835 15.36835 9221.007 9221.007 Barclays PLC 15.36 Finance Commercial Banks 18442.01 72331 New York Highlanders Willie Randolph chart PSX 1 -200 78.01997 78.01997 -15603.99 -15603.99 Phillips 66 78.01 Energy Integrated oil Companies -31207.99 72332 New York Highlanders Willie Randolph chart CGG 2 300 7.107539 7.113543 2134.063 2132.262 CGG 7.11 Energy Oil & Gas Production 4266.325 72333 New York Highlanders Willie Randolph chart NGS 2 300 24.66329 24.65562 7396.685 7398.986 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14795.67 72334 New York Highlanders Willie Randolph chart NL 1 1000 7.588844 7.588844 7588.844 7588.844 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15177.69 72336 New York Highlanders Willie Randolph chart CPPL 2 -600 26.71866 26.71148 -16026.89 -16031.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32058.08 72337 New York Highlanders Willie Randolph chart OAK 2 200 52.48087 52.36348 10472.7 10496.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20968.87 72338 New York Highlanders Willie Randolph chart AFGE 3 600 26.49 26.51568 15909.41 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31803.41 72339 New York Highlanders Willie Randolph chart ESI 3 2300 6.174203 6.170664 14192.53 14200.67 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 28393.19 72340 New York Highlanders Willie Randolph chart BAS 1 -700 8.570408 8.570408 -5999.286 -5999.286 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998.57 72341 New York Highlanders Willie Randolph chart COUP 1 -900 12.41051 12.41051 -11169.46 -11169.46 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338.91 72342 New York Highlanders Willie Randolph chart WRT 1 800 25.72113 25.72113 20576.91 20576.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41153.81 72343 New York Highlanders Willie Randolph chart OGS 1 -700 42.17082 42.17082 -29519.58 -29519.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59039.15 72344 New York Highlanders Willie Randolph chart WPZ 1 -800 51.01794 51.01794 -40814.35 -40814.35 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81628.7 72348 New York Highlanders Willie Randolph chart DSW 2 1100 36.0226 36.02478 39627.26 39624.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79252.12 72349 New York Highlanders Willie Randolph chart MSM 2 0 70.66613 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 72350 New York Highlanders Willie Randolph chart CBU 2 -200 34.97 34.96242 -6992.484 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13986.48 72351 New York Highlanders Willie Randolph chart LDL 1 -100 30.47542 30.47542 -3047.542 -3047.542 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6095.085 72353 New York Highlanders Willie Randolph chart AFL 1 800 64.00151 64.00151 51201.21 51201.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102402.4 72355 New York Highlanders Willie Randolph other CI 1 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 72356 New York Highlanders Willie Randolph other NGS 2 100 24.63677 24.36963 2436.963 2463.677 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4900.64 72357 New York Highlanders Willie Randolph other OAK 2 -200 52.56532 52.5912 -10518.24 -10513.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21031.3 72358 New York Highlanders Willie Randolph other ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 72359 New York Highlanders Willie Randolph other WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 72360 New York Highlanders Willie Randolph other NL 1 900 7.591227 7.591227 6832.104 6832.104 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13664.21 72361 New York Highlanders Willie Randolph other GYC 2 700 22.41479 22.41897 15693.28 15690.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31383.63 72362 New York Highlanders Willie Randolph pairs CI 2 100 131.13 131.2035 13120.35 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26233.35 72363 New York Highlanders Willie Randolph pairs SXE 1 -400 15.39538 15.39538 -6158.153 -6158.153 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12316.31 72365 New York Highlanders Willie Randolph pairs OGS 1 -900 42.1839 42.1839 -37965.51 -37965.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75931.03 72367 New York Highlanders Willie Randolph pairs FVE 1 1000 4.458092 4.458092 4458.092 4458.092 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8916.184 72368 New York Highlanders Willie Randolph pairs GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 72369 New York Highlanders Willie Randolph pairs LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 72370 New York Highlanders Willie Randolph pairs CGI 1 -600 27.12328 27.12328 -16273.97 -16273.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32547.93 72371 New York Highlanders Willie Randolph pairs MSM 2 -100 70.61578 70.56955 -7056.955 -7061.578 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14118.53 72372 New York Highlanders Willie Randolph pairs NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 72373 New York Highlanders Willie Randolph pairs SSS 2 1700 89.66089 89.63684 152382.6 152423.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304806.1 72376 New York Highlanders Willie Randolph pairs DSW 1 -300 36.03689 36.03689 -10811.07 -10811.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21622.13 72377 New York Highlanders Willie Randolph pairs AFL 2 500 63.98 63.96165 31980.83 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63970.83 72378 New York Highlanders Willie Randolph pairs ROP 1 -800 166.9846 166.9846 -133587.7 -133587.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267175.3 72381 New York Highlanders Willie Randolph distressed NL 2 -1700 7.584966 7.586996 -12897.89 -12894.44 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25792.34 72383 New York Highlanders Willie Randolph distressed AFGE 3 -500 26.47786 26.4672 -13233.6 -13238.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26472.53 72385 New York Highlanders Willie Randolph distressed CBU 1 -700 34.97591 34.97591 -24483.14 -24483.14 Community Bank System, Inc. 34.97 Finance Major Banks -48966.27 72387 New York Highlanders Willie Randolph distressed LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 72388 New York Highlanders Willie Randolph distressed RS 2 -400 56.68 56.72125 -22688.5 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45360.5 72390 New York Highlanders Willie Randolph distressed SXE 1 400 15.40254 15.40254 6161.015 6161.015 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12322.03 72391 New York Highlanders Willie Randolph distressed LVS 2 100 55.13156 54.85656 5485.656 5513.156 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 10998.81 72392 New York Highlanders Willie Randolph distressed CGG 2 1800 7.11 7.11 12798 12798 CGG 7.11 Energy Oil & Gas Production 25596 72393 New York Highlanders Willie Randolph distressed BCS 1 200 15.34756 15.34756 3069.512 3069.512 Barclays PLC 15.36 Finance Commercial Banks 6139.024 72395 New York Highlanders Willie Randolph distressed SSS 3 500 89.53242 89.60574 44802.87 44766.21 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89569.08 72398 New York Highlanders Willie Randolph distressed DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 72399 New York Highlanders Willie Randolph distressed ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 72401 New York Highlanders Willie Randolph distressed POL 1 100 38.0618 38.0618 3806.18 3806.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7612.361 72404 New York Highlanders Willie Randolph distressed GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 72405 New York Highlanders Willie Randolph distressed MANU 2 1300 15.76644 15.77348 20505.52 20496.38 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41001.9 72406 New York Highlanders Willie Randolph distressed SCS 3 0 18.3043 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 72407 New York Highlanders Willie Randolph distressed CI 1 700 131.2405 131.2405 91868.36 91868.36 Cigna Corporation 131.13 Health Care Medical Specialities 183736.7 72408 New York Highlanders Willie Randolph distressed FVE 2 -1300 4.455986 4.459892 -5797.86 -5792.782 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11590.64 72410 New York Highlanders Willie Randolph distressed TSN 2 700 39.04876 39.03893 27327.25 27334.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54661.38 72411 New York Highlanders Willie Randolph distressed CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 72412 New York Highlanders Willie Randolph distressed ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 72416 New York Highlanders Willie Randolph statarb RS 2 -700 56.71859 56.65713 -39659.99 -39703.02 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79363 72417 New York Highlanders Willie Randolph statarb CGG 2 700 7.111503 7.110644 4977.451 4978.052 CGG 7.11 Energy Oil & Gas Production 9955.503 72418 New York Highlanders Willie Randolph statarb CCK 2 300 54.35519 54.38038 16314.11 16306.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32620.67 72419 New York Highlanders Willie Randolph statarb BAS 1 -900 8.56333 8.56333 -7706.997 -7706.997 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15413.99 72420 New York Highlanders Willie Randolph statarb LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 72421 New York Highlanders Willie Randolph statarb OAK 1 600 52.47365 52.47365 31484.19 31484.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62968.38 72422 New York Highlanders Willie Randolph statarb MSM 1 600 70.58153 70.58153 42348.92 42348.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84697.84 72424 New York Highlanders Willie Randolph statarb LDL 2 800 30.4952 30.49225 24393.8 24396.16 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48789.96 72425 New York Highlanders Willie Randolph statarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 72426 New York Highlanders Willie Randolph statarb WPZ 1 -100 51.06097 51.06097 -5106.097 -5106.097 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10212.19 72427 New York Highlanders Willie Randolph statarb CYS 3 -600 9.12 9.12108 -5472.648 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944.65 72428 New York Highlanders Willie Randolph statarb TSN 1 -700 39.03638 39.03638 -27325.47 -27325.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54650.94 72430 New York Highlanders Willie Randolph statarb REG 2 0 65.32735 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 72431 New York Highlanders Willie Randolph statarb OAK 2 -100 52.48068 53.3051 -5330.51 -5248.068 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10578.58 72432 New York Highlanders Willie Randolph statarb WRT 2 400 25.71 25.73658 10294.63 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20578.63 72433 New York Highlanders Willie Randolph statarb UPS 1 -100 95.32943 95.32943 -9532.943 -9532.943 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19065.89 72434 New York Highlanders Willie Randolph statarb TGT 2 -600 79.99711 80.01237 -48007.42 -47998.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96005.69 72435 New York Highlanders Willie Randolph statarb CPPL 2 -900 26.69571 26.70841 -24037.57 -24026.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48063.71 72436 New York Highlanders Willie Randolph statarb DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 72439 New York Highlanders Willie Randolph statarb TVE 3 300 25.05929 25.02465 7507.394 7517.787 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15025.18 72440 New York Highlanders Willie Randolph statarb COUP 2 -1800 12.4032 12.40741 -22333.34 -22325.75 Coupons.com Incorporated 12.41 Consumer Services Advertising -44659.09 72444 New York Highlanders Willie Randolph arbitrage DTZ 3 -400 26.65 26.58575 -10634.3 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21294.3 72445 New York Highlanders Willie Randolph arbitrage BCS 2 300 15.35518 15.37257 4611.772 4606.554 Barclays PLC 15.36 Finance Commercial Banks 9218.326 72446 New York Highlanders Willie Randolph arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 72447 New York Highlanders Willie Randolph arbitrage CBU 1 900 34.96535 34.96535 31468.82 31468.82 Community Bank System, Inc. 34.97 Finance Major Banks 62937.63 72448 New York Highlanders Willie Randolph arbitrage SSS 4 -600 89.70561 89.72375 -53834.25 -53823.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107657.6 72449 New York Highlanders Willie Randolph arbitrage AES^C 2 900 50.46 50.46059 45414.53 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828.53 72450 New York Highlanders Willie Randolph arbitrage WRT 1 1000 25.71401 25.71401 25714.01 25714.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51428.03 72451 New York Highlanders Willie Randolph arbitrage NL 3 2200 7.59 7.591543 16701.4 16698 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 33399.4 72452 New York Highlanders Willie Randolph arbitrage OAK 2 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 72453 New York Highlanders Willie Randolph arbitrage TWI 1 100 9.443644 9.443644 944.3644 944.3644 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.729 72455 New York Highlanders Willie Randolph arbitrage AFL 1 200 63.96272 63.96272 12792.54 12792.54 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25585.09 72457 New York Highlanders Willie Randolph arbitrage GWR 1 800 92.71467 92.71467 74171.74 74171.74 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148343.5 72458 New York Highlanders Willie Randolph arbitrage BAS 2 200 8.574957 8.550174 1710.035 1714.991 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3425.026 72459 New York Highlanders Willie Randolph arbitrage AFGE 3 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 72462 New York Highlanders Willie Randolph arbitrage NGS 1 1000 24.66731 24.66731 24667.31 24667.31 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49334.63 72464 New York Highlanders Willie Randolph arbitrage FVE 2 -700 4.460261 4.460682 -3122.477 -3122.183 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.66 72468 New York Highlanders Willie Randolph arbitrage LVS 3 1700 55.17607 55.15811 93768.79 93799.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187568.1 72470 New York Highlanders Willie Randolph arbitrage LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 72471 New York Highlanders Willie Randolph arbitrage CI 2 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 72473 San Diego Padres Eric Rasmussen other BCS 2 600 15.37061 15.37053 9222.319 9222.363 Barclays PLC 15.36 Finance Commercial Banks 18444.68 72474 San Diego Padres Eric Rasmussen other NL 2 200 7.59309 7.5952 1519.04 1518.618 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3037.658 72475 San Diego Padres Eric Rasmussen other NVO 2 600 54.80024 54.82294 32893.76 32880.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65773.91 72476 San Diego Padres Eric Rasmussen other AES^C 2 600 50.47173 50.46548 30279.29 30283.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60562.33 72478 San Diego Padres Eric Rasmussen other MWG 2 300 25.73919 25.70081 7710.244 7721.756 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 72480 San Diego Padres Eric Rasmussen other SCS 1 800 18.30717 18.30717 14645.74 14645.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29291.48 72482 San Diego Padres Eric Rasmussen other ALB 1 -1000 59.02884 59.02884 -59028.84 -59028.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118057.7 72484 San Diego Padres Eric Rasmussen other CCK 1 -800 54.37281 54.37281 -43498.25 -43498.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86996.5 72486 San Diego Padres Eric Rasmussen other AFGE 2 -1500 26.51047 26.48807 -39732.1 -39765.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79497.81 72487 San Diego Padres Eric Rasmussen other TGT 4 -600 80.02988 80.04259 -48025.55 -48017.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96043.48 72488 San Diego Padres Eric Rasmussen other CBU 2 100 34.98522 34.89391 3489.391 3498.522 Community Bank System, Inc. 34.97 Finance Major Banks 6987.913 72489 San Diego Padres Eric Rasmussen other BAS 1 100 8.563354 8.563354 856.3354 856.3354 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.671 72490 San Diego Padres Eric Rasmussen other REG 3 800 65.33708 65.35525 52284.2 52269.67 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104553.9 72493 San Diego Padres Eric Rasmussen other ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 72494 San Diego Padres Eric Rasmussen other KO 2 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 72495 San Diego Padres Eric Rasmussen other DSW 2 -100 36.02644 36.39614 -3639.614 -3602.644 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7242.258 72496 San Diego Padres Eric Rasmussen other CI 2 -1000 131.2431 131.0952 -131095.2 -131243.1 Cigna Corporation 131.13 Health Care Medical Specialities -262338.3 72497 San Diego Padres Eric Rasmussen other CGI 1 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 72498 San Diego Padres Eric Rasmussen other GYC 2 1000 22.40976 22.40391 22403.91 22409.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44813.67 72499 San Diego Padres Eric Rasmussen other WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 72500 San Diego Padres Eric Rasmussen other SXE 1 -800 15.3807 15.3807 -12304.56 -12304.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24609.12 72501 San Diego Padres Eric Rasmussen distressed TGT 1 500 80.03169 80.03169 40015.84 40015.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80031.69 72502 San Diego Padres Eric Rasmussen distressed BCS 1 -600 15.35416 15.35416 -9212.494 -9212.494 Barclays PLC 15.36 Finance Commercial Banks -18424.99 72503 San Diego Padres Eric Rasmussen distressed BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 72506 San Diego Padres Eric Rasmussen distressed SXE 3 -800 15.39187 15.3933 -12314.64 -12313.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24628.14 72507 San Diego Padres Eric Rasmussen distressed MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 72509 San Diego Padres Eric Rasmussen distressed REG 5 2400 65.30273 65.2939 156705.4 156726.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 313431.9 72511 San Diego Padres Eric Rasmussen distressed OAK 1 900 52.57019 52.57019 47313.17 47313.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94626.34 72512 San Diego Padres Eric Rasmussen distressed OAK 1 800 52.50298 52.50298 42002.38 42002.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84004.77 72513 San Diego Padres Eric Rasmussen distressed CI 1 -400 131.0992 131.0992 -52439.69 -52439.69 Cigna Corporation 131.13 Health Care Medical Specialities -104879.4 72514 San Diego Padres Eric Rasmussen distressed WPZ 3 -1000 51.01 51.03893 -51038.93 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102048.9 72515 San Diego Padres Eric Rasmussen distressed GYC 1 600 22.38771 22.38771 13432.62 13432.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26865.25 72516 San Diego Padres Eric Rasmussen distressed TSN 2 500 39.0486 39.0558 19527.9 19524.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39052.2 72517 San Diego Padres Eric Rasmussen distressed NGS 3 1100 24.64881 24.63704 27100.75 27113.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54214.44 72518 San Diego Padres Eric Rasmussen distressed FVE 2 600 4.463959 4.462639 2677.583 2678.375 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.959 72520 San Diego Padres Eric Rasmussen distressed SCS 1 700 18.28429 18.28429 12799.01 12799.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25598.01 72522 San Diego Padres Eric Rasmussen distressed UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 72523 San Diego Padres Eric Rasmussen distressed NVO 1 -100 54.78996 54.78996 -5478.996 -5478.996 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10957.99 72524 San Diego Padres Eric Rasmussen distressed LDL 1 100 30.47185 30.47185 3047.185 3047.185 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6094.37 72527 San Diego Padres Eric Rasmussen distressed SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 72530 San Diego Padres Eric Rasmussen statarb KO 1 600 40.29729 40.29729 24178.38 24178.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48356.75 72533 San Diego Padres Eric Rasmussen statarb SXE 1 100 15.3948 15.3948 1539.48 1539.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.96 72534 San Diego Padres Eric Rasmussen statarb BAS 1 100 8.568793 8.568793 856.8793 856.8793 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.759 72536 San Diego Padres Eric Rasmussen pairs WPZ 1 -300 50.96173 50.96173 -15288.52 -15288.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30577.04 72537 San Diego Padres Eric Rasmussen pairs ESI 1 -1000 6.167548 6.167548 -6167.548 -6167.548 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12335.1 72538 San Diego Padres Eric Rasmussen pairs DTZ 1 -600 26.6753 26.6753 -16005.18 -16005.18 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32010.36 72540 San Diego Padres Eric Rasmussen pairs MSM 3 1600 70.61 70.64077 113025.2 112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 226001.2 72541 San Diego Padres Eric Rasmussen pairs LDL 2 1100 30.47868 30.49418 33543.6 33526.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67070.15 72543 San Diego Padres Eric Rasmussen pairs AES^C 4 -300 50.46 50.48212 -15144.64 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30282.64 72544 San Diego Padres Eric Rasmussen pairs CPPL 3 -500 26.69772 26.67404 -13337.02 -13348.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26685.88 72546 San Diego Padres Eric Rasmussen pairs LLY 1 500 72.52132 72.52132 36260.66 36260.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72521.32 72549 San Diego Padres Eric Rasmussen pairs OAK 1 200 52.49462 52.49462 10498.92 10498.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20997.85 72551 San Diego Padres Eric Rasmussen pairs ROP 1 -700 167.1591 167.1591 -117011.4 -117011.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234022.8 72552 San Diego Padres Eric Rasmussen pairs ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 72553 San Diego Padres Eric Rasmussen pairs PSX 2 500 78.01631 78.01884 39009.42 39008.16 Phillips 66 78.01 Energy Integrated oil Companies 78017.57 72555 San Diego Padres Eric Rasmussen pairs SXE 1 -500 15.37808 15.37808 -7689.038 -7689.038 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15378.08 72556 San Diego Padres Eric Rasmussen pairs CBU 2 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 72557 San Diego Padres Eric Rasmussen pairs TWI 3 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 72558 San Diego Padres Eric Rasmussen pairs SSS 1 -100 89.61061 89.61061 -8961.061 -8961.061 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17922.12 72559 San Diego Padres Eric Rasmussen pairs CGI 2 1800 27.12 27.12 48816 48816 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97632 72560 San Diego Padres Eric Rasmussen pairs KAMN 2 -600 41.25804 41.26406 -24758.44 -24754.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49513.26 72561 San Diego Padres Eric Rasmussen pairs DSW 2 400 36.03866 35.96951 14387.8 14415.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28803.27 72562 San Diego Padres Eric Rasmussen pairs NGS 1 700 24.64746 24.64746 17253.22 17253.22 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34506.45 72563 San Diego Padres Eric Rasmussen pairs BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 72564 San Diego Padres Eric Rasmussen pairs KO 2 700 40.3 40.28914 28202.39 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56412.39 72566 San Diego Padres Eric Rasmussen pairs OGS 1 500 42.18224 42.18224 21091.12 21091.12 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42182.24 72569 San Diego Padres Eric Rasmussen pairs CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 72570 San Diego Padres Eric Rasmussen pairs CI 2 0 131.2435 0 Cigna Corporation 131.13 Health Care Medical Specialities 72571 San Diego Padres Eric Rasmussen pairs RS 3 -700 56.67875 56.6631 -39664.17 -39675.12 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79339.29 72572 San Diego Padres Eric Rasmussen pairs REG 2 100 65.31 65.21226 6521.226 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13052.23 72573 San Diego Padres Eric Rasmussen pairs POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 72574 San Diego Padres Eric Rasmussen pairs BCS 3 -1000 15.36899 15.36919 -15369.19 -15368.99 Barclays PLC 15.36 Finance Commercial Banks -30738.18 72575 San Diego Padres Eric Rasmussen pairs UPS 3 900 95.31758 95.43016 85887.14 85785.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171673 72576 San Diego Padres Eric Rasmussen pairs GYC 1 500 22.41139 22.41139 11205.7 11205.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22411.39 72578 San Diego Padres Eric Rasmussen pairs NL 1 200 7.585705 7.585705 1517.141 1517.141 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.282 72579 San Diego Padres Eric Rasmussen pairs SCS 1 -200 18.28126 18.28126 -3656.253 -3656.253 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7312.505 72580 San Diego Padres Eric Rasmussen pairs CCK 1 1000 54.27656 54.27656 54276.56 54276.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108553.1 72583 San Diego Padres Eric Rasmussen pairs CMLP 1 -600 15.7227 15.7227 -9433.618 -9433.618 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18867.24 72586 Montreal Expos Steve Ratzer other AES^C 1 300 50.48057 50.48057 15144.17 15144.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30288.34 72587 Montreal Expos Steve Ratzer other GWR 1 -900 92.78402 92.78402 -83505.62 -83505.62 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167011.2 72588 Montreal Expos Steve Ratzer other CCK 2 -300 54.35933 54.41051 -16323.15 -16307.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32630.95 72589 Montreal Expos Steve Ratzer arbitrage DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 72590 Montreal Expos Steve Ratzer arbitrage SCS 3 -100 18.28785 18.2847 -1828.47 -1828.785 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.255 72591 Montreal Expos Steve Ratzer arbitrage COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 72593 Montreal Expos Steve Ratzer arbitrage LDL 5 -400 30.51468 30.57197 -12228.79 -12205.87 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24434.66 72594 Montreal Expos Steve Ratzer arbitrage WRT 1 -400 25.70073 25.70073 -10280.29 -10280.29 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20560.59 72597 Montreal Expos Steve Ratzer arbitrage TWI 2 600 9.449545 9.448353 5669.012 5669.727 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.74 72598 Montreal Expos Steve Ratzer arbitrage UPS 2 1200 95.39877 95.38442 114461.3 114478.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228939.8 72599 Montreal Expos Steve Ratzer arbitrage NGS 2 -400 24.66 24.63133 -9852.53 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19716.53 72600 Montreal Expos Steve Ratzer arbitrage ALB 3 300 59.05 58.91745 17675.24 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35390.24 72601 Montreal Expos Steve Ratzer arbitrage ESI 2 300 6.17 6.165068 1849.521 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.521 72602 Montreal Expos Steve Ratzer arbitrage CPPL 2 1300 26.69768 26.7052 34716.77 34706.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69423.74 72603 Montreal Expos Steve Ratzer arbitrage BCS 3 1400 15.37248 15.3703 21518.42 21521.47 Barclays PLC 15.36 Finance Commercial Banks 43039.89 72605 Montreal Expos Steve Ratzer arbitrage BAS 2 300 8.577371 8.578118 2573.435 2573.211 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5146.647 72606 Montreal Expos Steve Ratzer arbitrage NL 3 -900 7.590703 7.583275 -6824.947 -6831.633 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13656.58 72607 Montreal Expos Steve Ratzer arbitrage GYC 4 -1200 22.41234 22.41054 -26892.65 -26894.8 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53787.45 72608 Montreal Expos Steve Ratzer arbitrage TVE 3 1500 25.0635 25.06395 37595.93 37595.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75191.19 72610 Montreal Expos Steve Ratzer arbitrage LLY 1 -600 72.44468 72.44468 -43466.81 -43466.81 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86933.61 72611 Montreal Expos Steve Ratzer arbitrage AFL 1 800 63.95721 63.95721 51165.77 51165.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102331.5 72612 Montreal Expos Steve Ratzer arbitrage TSN 1 -700 39.03461 39.03461 -27324.23 -27324.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54648.45 72614 Montreal Expos Steve Ratzer arbitrage CGG 2 -1200 7.11 7.11 -8532 -8532 CGG 7.11 Energy Oil & Gas Production -17064 72616 Montreal Expos Steve Ratzer arbitrage PSX 1 -900 78.08302 78.08302 -70274.72 -70274.72 Phillips 66 78.01 Energy Integrated oil Companies -140549.4 72617 Montreal Expos Steve Ratzer arbitrage AFGE 1 -1000 26.51282 26.51282 -26512.82 -26512.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53025.65 72618 Montreal Expos Steve Ratzer arbitrage AES^C 1 -900 50.41753 50.41753 -45375.78 -45375.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90751.55 72619 Montreal Expos Steve Ratzer arbitrage OGS 2 1300 42.24567 42.22419 54891.45 54919.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109810.8 72620 Montreal Expos Steve Ratzer arbitrage CBU 2 1300 34.97 34.98548 45481.12 45461 Community Bank System, Inc. 34.97 Finance Major Banks 90942.12 72621 Montreal Expos Steve Ratzer arbitrage GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 72625 Montreal Expos Steve Ratzer statarb SSS 1 500 89.5778 89.5778 44788.9 44788.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89577.8 72627 Montreal Expos Steve Ratzer statarb COUP 2 -600 12.41 12.41201 -7447.206 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14893.21 72628 Montreal Expos Steve Ratzer statarb OGS 3 1200 42.22711 42.22319 50667.82 50672.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101340.4 72629 Montreal Expos Steve Ratzer statarb CMLP 4 2100 15.72224 15.71712 33005.96 33016.71 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 66022.67 72631 Montreal Expos Steve Ratzer statarb POL 1 -1000 38.08759 38.08759 -38087.59 -38087.59 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76175.19 72633 Montreal Expos Steve Ratzer statarb DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 72634 Montreal Expos Steve Ratzer statarb MWG 1 -1000 25.69782 25.69782 -25697.82 -25697.82 Morgan Stanley 25.72 Finance Finance: Consumer Services -51395.64 72636 Montreal Expos Steve Ratzer statarb WPZ 3 1100 50.97806 51.0002 56100.22 56075.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112176.1 72637 Montreal Expos Steve Ratzer statarb MANU 3 -1700 15.77 15.77023 -26809.4 -26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -53618.4 72639 Montreal Expos Steve Ratzer statarb AFL 2 -1300 63.98 64.00067 -83200.88 -83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166374.9 72640 Montreal Expos Steve Ratzer statarb WRT 2 100 25.70645 25.71355 2571.355 2570.645 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 72641 Montreal Expos Steve Ratzer statarb RS 1 -300 56.63737 56.63737 -16991.21 -16991.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33982.42 72642 Montreal Expos Steve Ratzer statarb TVE 2 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 72643 Montreal Expos Steve Ratzer statarb MSM 2 -200 70.61 70.72147 -14144.29 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28266.29 72644 Montreal Expos Steve Ratzer statarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 72647 Montreal Expos Steve Ratzer statarb LLY 3 -500 72.52575 72.45569 -36227.85 -36262.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72490.72 72648 Montreal Expos Steve Ratzer statarb ROP 2 500 166.9139 166.8797 83439.87 83456.94 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 166896.8 72649 Montreal Expos Steve Ratzer statarb TWI 1 -400 9.446321 9.446321 -3778.528 -3778.528 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7557.057 72651 Montreal Expos Steve Ratzer statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 72652 Montreal Expos Steve Ratzer statarb SXE 2 1000 15.39 15.39152 15391.52 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30781.52 72654 Montreal Expos Steve Ratzer statarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 72655 Montreal Expos Steve Ratzer statarb SCS 1 500 18.2935 18.2935 9146.751 9146.751 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18293.5 72657 Montreal Expos Steve Ratzer statarb AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 72658 Montreal Expos Steve Ratzer statarb OAK 2 -300 52.50334 52.47002 -15741.01 -15751 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31492.01 72659 Montreal Expos Steve Ratzer statarb LDL 2 -1000 30.5 30.51046 -30510.46 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61010.46 72660 Montreal Expos Steve Ratzer statarb ESI 5 300 6.17 6.190317 1857.095 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3708.095 72661 Montreal Expos Steve Ratzer statarb PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 72663 Montreal Expos Steve Ratzer statarb CI 2 -1500 131.1913 131.1019 -196652.8 -196787 Cigna Corporation 131.13 Health Care Medical Specialities -393439.8 72664 Montreal Expos Steve Ratzer statarb ALB 3 100 59.08068 59.26349 5926.349 5908.068 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11834.42 72665 Montreal Expos Steve Ratzer statarb GYC 5 -800 22.38749 22.37985 -17903.88 -17909.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35813.87 72666 Montreal Expos Steve Ratzer statarb BCS 1 -400 15.34878 15.34878 -6139.511 -6139.511 Barclays PLC 15.36 Finance Commercial Banks -12279.02 72667 Montreal Expos Steve Ratzer statarb LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 72668 Montreal Expos Steve Ratzer statarb KO 2 -1800 40.3 40.32132 -72578.37 -72540 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -145118.4 72669 Montreal Expos Steve Ratzer mergerarb LLY 1 -100 72.43773 72.43773 -7243.773 -7243.773 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14487.55 72670 Montreal Expos Steve Ratzer mergerarb PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 72671 Montreal Expos Steve Ratzer mergerarb ALB 3 -1500 59.06399 59.0525 -88578.74 -88595.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177174.7 72672 Montreal Expos Steve Ratzer mergerarb DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 72673 Montreal Expos Steve Ratzer mergerarb CI 2 -1000 131.1706 131.1422 -131142.2 -131170.6 Cigna Corporation 131.13 Health Care Medical Specialities -262312.7 72675 Montreal Expos Steve Ratzer mergerarb AFL 1 900 63.99719 63.99719 57597.47 57597.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115194.9 72676 Montreal Expos Steve Ratzer mergerarb TSN 3 100 39.06042 38.46449 3846.449 3906.042 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7752.49 72677 Montreal Expos Steve Ratzer mergerarb OAK 1 -800 52.53196 52.53196 -42025.57 -42025.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84051.14 72678 Montreal Expos Steve Ratzer mergerarb NVO 1 -600 54.77619 54.77619 -32865.72 -32865.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65731.43 72679 Montreal Expos Steve Ratzer mergerarb OGS 3 -1100 42.21 42.21 -46431 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92862 72680 Montreal Expos Steve Ratzer mergerarb WPZ 2 -200 50.99376 50.95315 -10190.63 -10198.75 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20389.38 72681 Montreal Expos Steve Ratzer mergerarb GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 72682 Montreal Expos Steve Ratzer mergerarb TWI 1 1000 9.445502 9.445502 9445.502 9445.502 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18891 72683 Montreal Expos Steve Ratzer mergerarb LDL 3 -300 30.50709 30.50709 -9152.128 -9152.128 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18304.26 72684 Montreal Expos Steve Ratzer mergerarb POL 3 700 38.09 38.08146 26657.02 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53320.02 72686 Montreal Expos Steve Ratzer mergerarb GWR 3 -1900 92.713 92.76358 -176250.8 -176154.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -352405.5 72688 Seattle Mariners Shane Rawley statarb KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 72690 Seattle Mariners Shane Rawley statarb DSW 2 300 36.01884 35.98959 10796.88 10805.65 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21602.53 72691 Seattle Mariners Shane Rawley statarb TWI 3 1600 9.442142 9.448548 15117.68 15107.43 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30225.1 72692 Seattle Mariners Shane Rawley statarb OAK 1 500 52.49143 52.49143 26245.72 26245.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52491.43 72694 Seattle Mariners Shane Rawley pairs TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 72695 Seattle Mariners Shane Rawley pairs MANU 2 -500 15.7742 15.77458 -7887.289 -7887.102 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15774.39 72696 Seattle Mariners Shane Rawley pairs GYC 2 600 22.38975 22.3838 13430.28 13433.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26864.13 72697 Seattle Mariners Shane Rawley pairs ALB 2 200 59.0883 59.08367 11816.73 11817.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23634.39 72698 Seattle Mariners Shane Rawley pairs CI 2 -400 131.13 130.9775 -52391.01 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104843 72699 Seattle Mariners Shane Rawley pairs UPS 1 700 95.30464 95.30464 66713.25 66713.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133426.5 72700 Seattle Mariners Shane Rawley pairs AFL 1 -500 63.94735 63.94735 -31973.68 -31973.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63947.35 72701 Seattle Mariners Shane Rawley pairs CMLP 1 -900 15.72428 15.72428 -14151.85 -14151.85 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28303.7 72702 Seattle Mariners Shane Rawley pairs SXE 1 -800 15.38596 15.38596 -12308.77 -12308.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24617.54 72703 Seattle Mariners Shane Rawley pairs TWI 2 -500 9.45 9.449274 -4724.637 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9449.637 72704 Seattle Mariners Shane Rawley pairs BAS 1 -300 8.569386 8.569386 -2570.816 -2570.816 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.632 72705 Seattle Mariners Shane Rawley pairs NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 72707 Seattle Mariners Shane Rawley pairs LLY 2 0 72.44962 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72708 Seattle Mariners Shane Rawley pairs NL 1 400 7.595478 7.595478 3038.191 3038.191 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6076.382 72709 Seattle Mariners Shane Rawley pairs DSW 2 1300 36.01 36.01 46813 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93626 72710 Seattle Mariners Shane Rawley pairs AES^C 1 900 50.46881 50.46881 45421.93 45421.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90843.87 72713 Seattle Mariners Shane Rawley pairs KO 2 -700 40.3 40.29844 -28208.91 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56418.91 72715 Seattle Mariners Shane Rawley pairs AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 72716 Seattle Mariners Shane Rawley pairs TSN 2 -700 39.05196 39.03231 -27322.61 -27336.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54658.98 72717 Seattle Mariners Shane Rawley pairs POL 3 300 38.09 38.07687 11423.06 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22850.06 72718 Baltimore Orioles Floyd Rayford chart SSS 2 500 89.65004 89.65605 44828.02 44825.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89653.05 72719 Baltimore Orioles Floyd Rayford chart OAK 3 900 52.52 52.54669 47292.02 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94560.02 72720 Baltimore Orioles Floyd Rayford chart ESI 3 -200 6.166287 6.186707 -1237.341 -1233.257 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2470.599 72721 Baltimore Orioles Floyd Rayford chart NGS 2 1700 24.66 24.6574 41917.58 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83839.58 72722 Baltimore Orioles Floyd Rayford chart SXE 2 1000 15.39 15.37782 15377.82 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30767.82 72723 Baltimore Orioles Floyd Rayford chart CBU 1 -300 34.95723 34.95723 -10487.17 -10487.17 Community Bank System, Inc. 34.97 Finance Major Banks -20974.34 72724 Baltimore Orioles Floyd Rayford chart FVE 2 600 4.46 4.458848 2675.309 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5351.309 72725 Baltimore Orioles Floyd Rayford chart AFL 3 200 63.98 64.03768 12807.54 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25603.54 72728 Baltimore Orioles Floyd Rayford chart WPZ 3 400 50.97583 51.0914 20436.56 20390.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40826.89 72729 Baltimore Orioles Floyd Rayford chart SCS 2 600 18.29499 18.28668 10972.01 10976.99 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21949 72732 Baltimore Orioles Floyd Rayford chart GWR 1 900 92.81473 92.81473 83533.26 83533.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 167066.5 72733 Baltimore Orioles Floyd Rayford chart DSW 3 -1300 36.00446 36.01023 -46813.29 -46805.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93619.09 72734 Baltimore Orioles Floyd Rayford chart TVE 1 -700 25.06975 25.06975 -17548.82 -17548.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35097.64 72735 Baltimore Orioles Floyd Rayford chart MWG 2 -200 25.72 25.69869 -5139.737 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10283.74 72736 Baltimore Orioles Floyd Rayford chart ROP 1 700 166.9204 166.9204 116844.3 116844.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233688.6 72737 Baltimore Orioles Floyd Rayford chart RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 72738 Baltimore Orioles Floyd Rayford other CPPL 2 -300 26.70844 26.68851 -8006.552 -8012.532 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16019.08 72740 Baltimore Orioles Floyd Rayford other ESI 3 200 6.166471 6.162942 1232.588 1233.294 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2465.883 72742 Baltimore Orioles Floyd Rayford other ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 72743 Baltimore Orioles Floyd Rayford other AES^C 3 200 50.41119 50.60644 10121.29 10082.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20203.53 72745 Baltimore Orioles Floyd Rayford other MWG 1 -400 25.72508 25.72508 -10290.03 -10290.03 Morgan Stanley 25.72 Finance Finance: Consumer Services -20580.07 72747 Baltimore Orioles Floyd Rayford other LLY 2 -700 72.53095 72.44388 -50710.72 -50771.66 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101482.4 72748 Baltimore Orioles Floyd Rayford other CBU 2 700 34.95072 34.96725 24477.07 24465.5 Community Bank System, Inc. 34.97 Finance Major Banks 48942.57 72749 Baltimore Orioles Floyd Rayford other RS 2 -1400 56.62897 56.64419 -79301.87 -79280.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158582.4 72750 Baltimore Orioles Floyd Rayford other SXE 3 -400 15.37837 15.38321 -6153.283 -6151.346 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12304.63 72751 Baltimore Orioles Floyd Rayford other OAK 3 -1400 52.52 52.49187 -73488.62 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147016.6 72753 Baltimore Orioles Floyd Rayford other CGG 2 1200 7.112545 7.111696 8534.036 8535.054 CGG 7.11 Energy Oil & Gas Production 17069.09 72755 Baltimore Orioles Floyd Rayford statarb TGT 2 0 80.01 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 72756 Baltimore Orioles Floyd Rayford statarb KO 1 -600 40.29471 40.29471 -24176.83 -24176.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48353.65 72757 Baltimore Orioles Floyd Rayford statarb MSM 2 -900 70.55441 70.6432 -63578.88 -63498.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127077.9 72759 Baltimore Orioles Floyd Rayford statarb LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 72760 Baltimore Orioles Floyd Rayford statarb CYS 1 -500 9.113327 9.113327 -4556.664 -4556.664 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9113.327 72761 Baltimore Orioles Floyd Rayford statarb FVE 1 -500 4.458937 4.458937 -2229.468 -2229.468 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.937 72762 Baltimore Orioles Floyd Rayford statarb WPZ 1 200 50.98659 50.98659 10197.32 10197.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20394.64 72763 Baltimore Orioles Floyd Rayford statarb BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 72764 Baltimore Orioles Floyd Rayford statarb CGG 2 -700 7.103434 7.103342 -4972.339 -4972.404 CGG 7.11 Energy Oil & Gas Production -9944.743 72765 Baltimore Orioles Floyd Rayford statarb CI 1 500 131.0109 131.0109 65505.47 65505.47 Cigna Corporation 131.13 Health Care Medical Specialities 131010.9 72766 Baltimore Orioles Floyd Rayford statarb LLY 2 -100 72.48226 72.37049 -7237.049 -7248.226 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14485.27 72767 Baltimore Orioles Floyd Rayford statarb NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 72768 Baltimore Orioles Floyd Rayford statarb POL 1 700 38.09761 38.09761 26668.33 26668.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53336.65 72769 Baltimore Orioles Floyd Rayford statarb TWI 1 600 9.4518 9.4518 5671.08 5671.08 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11342.16 72770 Baltimore Orioles Floyd Rayford statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 72774 Baltimore Orioles Floyd Rayford statarb ROP 1 700 167.075 167.075 116952.5 116952.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233905 72775 Baltimore Orioles Floyd Rayford statarb LDL 2 -400 30.5 30.49266 -12197.06 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24397.06 72776 Baltimore Orioles Floyd Rayford statarb COUP 4 -200 12.42111 12.43942 -2487.884 -2484.222 Coupons.com Incorporated 12.41 Consumer Services Advertising -4972.106 72777 Baltimore Orioles Floyd Rayford statarb TSN 2 600 39.041 38.9994 23399.64 23424.6 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46824.24 72781 Baltimore Orioles Floyd Rayford statarb MWG 2 -700 25.71282 25.72103 -18004.72 -17998.98 Morgan Stanley 25.72 Finance Finance: Consumer Services -36003.69 72782 Baltimore Orioles Floyd Rayford statarb CGI 4 1600 27.12866 27.13078 43409.24 43405.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86815.1 72783 Baltimore Orioles Floyd Rayford distressed OAK 2 600 52.56551 52.59974 31559.84 31539.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63099.15 72786 Baltimore Orioles Floyd Rayford distressed DTZ 1 700 26.67126 26.67126 18669.88 18669.88 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37339.76 72787 Baltimore Orioles Floyd Rayford distressed CGI 2 2000 27.10919 27.12017 54240.35 54218.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108458.7 72788 Baltimore Orioles Floyd Rayford distressed CCK 2 600 54.33 54.39735 32638.41 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65236.41 72789 Baltimore Orioles Floyd Rayford distressed POL 1 -400 38.05571 38.05571 -15222.28 -15222.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30444.57 72790 Baltimore Orioles Floyd Rayford distressed CMLP 2 900 15.71 15.71133 14140.2 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28279.2 72791 Baltimore Orioles Floyd Rayford distressed NGS 1 -300 24.67733 24.67733 -7403.2 -7403.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14806.4 72792 Baltimore Orioles Floyd Rayford distressed GYC 1 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 72794 Baltimore Orioles Floyd Rayford distressed GWR 1 -400 92.81495 92.81495 -37125.98 -37125.98 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74251.96 72795 Baltimore Orioles Floyd Rayford distressed MSM 1 -500 70.58956 70.58956 -35294.78 -35294.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70589.56 72796 Baltimore Orioles Floyd Rayford distressed SCS 1 -600 18.28481 18.28481 -10970.89 -10970.89 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21941.77 72797 Baltimore Orioles Floyd Rayford distressed PSX 1 -900 78.0682 78.0682 -70261.38 -70261.38 Phillips 66 78.01 Energy Integrated oil Companies -140522.8 72799 Baltimore Orioles Floyd Rayford distressed CBU 2 200 34.96869 34.97066 6994.131 6993.737 Community Bank System, Inc. 34.97 Finance Major Banks 13987.87 72800 Baltimore Orioles Floyd Rayford distressed SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 72801 Baltimore Orioles Floyd Rayford distressed RS 3 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 72802 Baltimore Orioles Floyd Rayford distressed WPZ 2 100 51.01 51.03335 5103.335 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10204.33 72803 Baltimore Orioles Floyd Rayford distressed TGT 2 800 80.03287 80.02804 64022.44 64026.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128048.7 72806 Baltimore Orioles Floyd Rayford distressed TSN 2 1300 39.00007 39.00836 50710.87 50700.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101411 72807 Baltimore Orioles Floyd Rayford distressed MANU 2 -100 15.77 15.70935 -1570.935 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3147.935 72808 Baltimore Orioles Floyd Rayford distressed KAMN 2 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 72809 Baltimore Orioles Floyd Rayford distressed DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 72810 Baltimore Orioles Floyd Rayford distressed CPPL 2 -400 26.72514 26.74785 -10699.14 -10690.06 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21389.2 72811 Baltimore Orioles Floyd Rayford distressed NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 72812 Baltimore Orioles Floyd Rayford pairs SSS 5 1300 89.6088 89.56859 116439.2 116491.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 232930.6 72813 Baltimore Orioles Floyd Rayford pairs ESI 1 800 6.167756 6.167756 4934.205 4934.205 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9868.409 72814 Baltimore Orioles Floyd Rayford pairs LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 72816 Baltimore Orioles Floyd Rayford pairs REG 3 -2200 65.28665 65.30278 -143666.1 -143630.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -287296.8 72817 Baltimore Orioles Floyd Rayford pairs ROP 1 1000 167.1296 167.1296 167129.6 167129.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334259.2 72818 Baltimore Orioles Floyd Rayford pairs CCK 1 600 54.38371 54.38371 32630.22 32630.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65260.45 72819 Baltimore Orioles Floyd Rayford pairs AES^C 1 -600 50.50944 50.50944 -30305.66 -30305.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60611.33 72820 Baltimore Orioles Floyd Rayford pairs CMLP 1 700 15.69941 15.69941 10989.58 10989.58 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21979.17 72822 Baltimore Orioles Floyd Rayford pairs AFL 2 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 72824 Baltimore Orioles Floyd Rayford pairs NL 1 200 7.586142 7.586142 1517.228 1517.228 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.457 72825 Baltimore Orioles Floyd Rayford pairs GYC 1 -800 22.4 22.4 -17920 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840 72826 Baltimore Orioles Floyd Rayford pairs CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 72827 Baltimore Orioles Floyd Rayford pairs DTZ 2 0 26.64312 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 72828 Baltimore Orioles Floyd Rayford pairs GWR 2 -1100 92.77382 92.76083 -102036.9 -102051.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204088.1 72829 Baltimore Orioles Floyd Rayford pairs UPS 1 -200 95.42721 95.42721 -19085.44 -19085.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38170.88 72830 Baltimore Orioles Floyd Rayford pairs AFGE 3 300 26.46706 26.44938 7934.814 7940.117 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15874.93 72833 Baltimore Orioles Floyd Rayford pairs CGG 2 -500 7.111327 7.111185 -3555.592 -3555.664 CGG 7.11 Energy Oil & Gas Production -7111.256 72835 Baltimore Orioles Floyd Rayford mergerarb PSX 1 -200 77.98779 77.98779 -15597.56 -15597.56 Phillips 66 78.01 Energy Integrated oil Companies -31195.11 72836 Baltimore Orioles Floyd Rayford mergerarb GYC 3 -1200 22.4 22.4 -26880 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53760 72839 Baltimore Orioles Floyd Rayford mergerarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 72841 Baltimore Orioles Floyd Rayford mergerarb SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 72842 Baltimore Orioles Floyd Rayford mergerarb ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 72843 Baltimore Orioles Floyd Rayford mergerarb GWR 1 -700 92.81717 92.81717 -64972.02 -64972.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129944 72844 Baltimore Orioles Floyd Rayford mergerarb CGI 1 400 27.09373 27.09373 10837.49 10837.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21674.98 72845 Baltimore Orioles Floyd Rayford mergerarb CBU 2 -700 34.95989 34.95914 -24471.4 -24471.93 Community Bank System, Inc. 34.97 Finance Major Banks -48943.32 72846 Baltimore Orioles Floyd Rayford mergerarb NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 72847 Baltimore Orioles Floyd Rayford mergerarb TSN 3 -300 39.03 39.04611 -11713.83 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23422.83 72848 Baltimore Orioles Floyd Rayford mergerarb CMLP 2 -100 15.71 15.64321 -1564.321 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3135.321 72850 Baltimore Orioles Floyd Rayford mergerarb DTZ 1 -600 26.6496 26.6496 -15989.76 -15989.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31979.52 72852 Baltimore Orioles Floyd Rayford mergerarb LDL 1 -600 30.48214 30.48214 -18289.28 -18289.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36578.56 72855 Baltimore Orioles Floyd Rayford mergerarb LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 72856 Baltimore Orioles Floyd Rayford mergerarb CI 1 -500 131.13 131.13 -65565 -65565 Cigna Corporation 131.13 Health Care Medical Specialities -131130 72858 Baltimore Orioles Floyd Rayford mergerarb CYS 3 -1200 9.122755 9.123343 -10948.01 -10947.31 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21895.32 72860 Baltimore Orioles Floyd Rayford mergerarb POL 2 -100 38.09066 38.17481 -3817.481 -3809.066 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7626.548 72862 Baltimore Orioles Floyd Rayford mergerarb BAS 2 1300 8.565069 8.569045 11139.76 11134.59 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22274.35 72864 Baltimore Orioles Floyd Rayford mergerarb WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 72865 Baltimore Orioles Floyd Rayford mergerarb MWG 3 -1300 25.71577 25.7167 -33431.71 -33430.5 Morgan Stanley 25.72 Finance Finance: Consumer Services -66862.22 72866 Baltimore Orioles Floyd Rayford mergerarb REG 3 1000 65.31 65.29909 65299.09 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130609.1 72868 Baltimore Orioles Floyd Rayford mergerarb KO 2 700 40.3297 40.33246 28232.72 28230.79 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56463.51 72869 Baltimore Orioles Floyd Rayford mergerarb OGS 4 -100 42.201 42.12897 -4212.897 -4220.1 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8432.997 72870 Baltimore Orioles Floyd Rayford mergerarb BCS 3 2300 15.36 15.36354 35336.14 35328 Barclays PLC 15.36 Finance Commercial Banks 70664.14 72871 Baltimore Orioles Floyd Rayford mergerarb KAMN 1 100 41.24399 41.24399 4124.399 4124.399 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248.797 72872 Baltimore Orioles Floyd Rayford mergerarb DSW 4 -1100 36.01 36.02602 -39628.62 -39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79239.62 72873 Baltimore Orioles Floyd Rayford mergerarb MSM 1 600 70.55209 70.55209 42331.25 42331.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84662.51 72874 Baltimore Orioles Floyd Rayford mergerarb NL 2 600 7.58704 7.588027 4552.816 4552.224 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9105.04 72875 Baltimore Orioles Floyd Rayford mergerarb ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 72877 Baltimore Orioles Floyd Rayford mergerarb FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 72881 New York Mets Jeff Reardon other OAK 1 800 52.55795 52.55795 42046.36 42046.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84092.72 72883 New York Mets Jeff Reardon other TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 72884 New York Mets Jeff Reardon other CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 72885 New York Mets Jeff Reardon other CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 72888 New York Mets Jeff Reardon other SXE 3 1100 15.39 15.39146 16930.6 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33859.6 72889 New York Mets Jeff Reardon other SCS 1 -100 18.30478 18.30478 -1830.478 -1830.478 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.955 72891 New York Mets Jeff Reardon other CBU 1 -700 34.94488 34.94488 -24461.42 -24461.42 Community Bank System, Inc. 34.97 Finance Major Banks -48922.83 72892 New York Mets Jeff Reardon other KAMN 1 -300 41.20858 41.20858 -12362.57 -12362.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24725.15 72893 New York Mets Jeff Reardon other RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 72894 New York Mets Jeff Reardon other CGI 2 -800 27.1368 27.1263 -21701.04 -21709.44 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43410.48 72896 New York Mets Jeff Reardon other FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 72897 New York Mets Jeff Reardon other MSM 2 2000 70.57114 70.55586 141111.7 141142.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 282254 72898 New York Mets Jeff Reardon other CCK 1 -700 54.2767 54.2767 -37993.69 -37993.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -75987.38 72900 New York Mets Jeff Reardon other GYC 3 -800 22.4 22.38611 -17908.89 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35828.89 72901 New York Mets Jeff Reardon other GWR 2 -700 92.72238 92.74793 -64923.55 -64905.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129829.2 72902 New York Mets Jeff Reardon other AFL 2 -1800 63.98 63.99505 -115191.1 -115164 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230355.1 72903 New York Mets Jeff Reardon other UPS 2 -1200 95.285 95.30083 -114361 -114342 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228703 72905 New York Mets Jeff Reardon other AFGE 2 1000 26.48414 26.48749 26487.49 26484.14 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52971.63 72906 New York Mets Jeff Reardon other LLY 3 600 72.52874 72.43402 43460.41 43517.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86977.65 72907 New York Mets Jeff Reardon other CMLP 3 2100 15.72348 15.71855 33008.95 33019.3 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 66028.26 72909 New York Mets Jeff Reardon other TWI 2 400 9.446171 9.448086 3779.234 3778.468 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7557.703 72910 New York Mets Jeff Reardon other NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 72911 New York Mets Jeff Reardon chart TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 72912 New York Mets Jeff Reardon chart BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 72914 New York Mets Jeff Reardon chart ALB 2 400 58.9932 59.01199 23604.8 23597.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47202.08 72915 New York Mets Jeff Reardon chart CMLP 1 300 15.71947 15.71947 4715.842 4715.842 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9431.685 72919 New York Mets Jeff Reardon chart MWG 3 -1100 25.72 25.70831 -28279.14 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56571.14 72922 New York Mets Jeff Reardon chart CGG 3 -2200 7.109911 7.109261 -15640.37 -15641.8 CGG 7.11 Energy Oil & Gas Production -31282.18 72924 New York Mets Jeff Reardon chart MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 72926 New York Mets Jeff Reardon chart GWR 3 1200 92.71198 92.80683 111368.2 111254.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222622.6 72928 New York Mets Jeff Reardon chart KO 1 600 40.33273 40.33273 24199.64 24199.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48399.28 72930 New York Mets Jeff Reardon chart NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 72931 New York Mets Jeff Reardon chart CPPL 1 600 26.69965 26.69965 16019.79 16019.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32039.58 72932 New York Mets Jeff Reardon chart POL 2 -700 38.0618 38.06063 -26642.44 -26643.26 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53285.7 72933 New York Mets Jeff Reardon chart KAMN 4 -900 41.2023 41.25687 -37131.18 -37082.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74213.25 72936 New York Mets Jeff Reardon chart ROP 1 -500 167.1805 167.1805 -83590.26 -83590.26 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167180.5 72937 New York Mets Jeff Reardon chart TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 72938 New York Mets Jeff Reardon chart RS 1 400 56.66514 56.66514 22666.06 22666.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45332.11 72941 New York Mets Jeff Reardon distressed KAMN 2 -100 41.27698 41.50055 -4150.055 -4127.698 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8277.753 72942 New York Mets Jeff Reardon distressed CYS 1 400 9.123739 9.123739 3649.496 3649.496 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7298.991 72944 New York Mets Jeff Reardon distressed AES^C 3 500 50.46764 50.43587 25217.93 25233.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50451.75 72945 New York Mets Jeff Reardon distressed CMLP 1 -800 15.70026 15.70026 -12560.21 -12560.21 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25120.42 72946 New York Mets Jeff Reardon distressed GYC 2 -1300 22.4 22.4 -29120 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58240 72947 New York Mets Jeff Reardon distressed LDL 1 -400 30.52812 30.52812 -12211.25 -12211.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24422.49 72948 New York Mets Jeff Reardon distressed WPZ 1 800 50.96843 50.96843 40774.74 40774.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81549.49 72949 New York Mets Jeff Reardon distressed ESI 2 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 72951 New York Mets Jeff Reardon distressed SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 72952 New York Mets Jeff Reardon distressed UPS 2 -1400 95.46493 95.41316 -133578.4 -133650.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267229.3 72953 New York Mets Jeff Reardon distressed KO 1 700 40.29557 40.29557 28206.9 28206.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56413.79 72954 New York Mets Jeff Reardon arbitrage WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 72955 New York Mets Jeff Reardon arbitrage BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 72956 New York Mets Jeff Reardon arbitrage CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 72959 New York Mets Jeff Reardon arbitrage DTZ 2 700 26.63496 26.63167 18642.17 18644.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37286.64 72960 New York Mets Jeff Reardon arbitrage ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 72961 New York Mets Jeff Reardon arbitrage GYC 2 -1000 22.38734 22.39982 -22399.82 -22387.34 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44787.16 72962 New York Mets Jeff Reardon arbitrage LVS 3 -900 55.19774 55.15589 -49640.3 -49677.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99318.27 72963 New York Mets Jeff Reardon arbitrage CPPL 2 1500 26.73455 26.71818 40077.28 40101.83 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80179.11 72966 New York Mets Jeff Reardon pairs CYS 2 800 9.118126 9.118578 7294.863 7294.501 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14589.36 72967 New York Mets Jeff Reardon pairs CPPL 1 -700 26.71883 26.71883 -18703.18 -18703.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37406.37 72969 New York Mets Jeff Reardon pairs WRT 2 -400 25.73508 25.75693 -10302.77 -10294.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20596.8 72970 New York Mets Jeff Reardon pairs TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 72971 New York Mets Jeff Reardon pairs DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 72972 New York Mets Jeff Reardon pairs PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 72974 New York Mets Jeff Reardon pairs SXE 1 100 15.37632 15.37632 1537.632 1537.632 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3075.264 72975 New York Mets Jeff Reardon pairs ESI 2 -300 6.17 6.164687 -1849.406 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.406 72976 New York Mets Jeff Reardon pairs DTZ 2 400 26.66887 26.68422 10673.69 10667.55 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21341.23 72977 New York Mets Jeff Reardon pairs LDL 2 -1900 30.48909 30.50972 -57968.47 -57929.26 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -115897.7 72978 New York Mets Jeff Reardon pairs OAK 1 500 52.52453 52.52453 26262.27 26262.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52524.53 72979 New York Mets Jeff Reardon pairs TGT 4 2000 80.02 80.01062 160021.2 160040 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 320061.2 72980 New York Mets Jeff Reardon pairs COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 72981 New York Mets Jeff Reardon pairs NVO 1 600 54.81349 54.81349 32888.09 32888.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65776.19 72983 New York Mets Jeff Reardon pairs WPZ 3 -800 50.97645 51.01252 -40810.02 -40781.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81591.18 72984 New York Mets Jeff Reardon pairs LLY 3 -100 72.43786 71.79682 -7179.682 -7243.786 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14423.47 72985 New York Mets Jeff Reardon pairs CMLP 3 -500 15.71 15.72487 -7862.434 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15717.43 72986 New York Mets Jeff Reardon pairs CI 1 300 131.1136 131.1136 39334.09 39334.09 Cigna Corporation 131.13 Health Care Medical Specialities 78668.18 72987 New York Mets Jeff Reardon pairs RS 3 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 72988 New York Mets Jeff Reardon pairs FVE 2 -1700 4.46 4.46 -7582 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15164 72989 New York Mets Jeff Reardon pairs TVE 3 1100 25.09205 25.08115 27589.27 27601.26 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55190.52 72991 New York Mets Jeff Reardon pairs GWR 2 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 72992 New York Mets Jeff Reardon pairs KAMN 1 -800 41.2725 41.2725 -33018 -33018 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66036 72993 New York Mets Jeff Reardon pairs OGS 1 100 42.20174 42.20174 4220.174 4220.174 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8440.347 72994 New York Mets Jeff Reardon pairs ALB 2 -200 59.03009 58.97036 -11794.07 -11806.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23600.09 72996 New York Mets Jeff Reardon pairs MANU 2 200 15.77 15.7829 3156.58 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6310.58 72997 New York Mets Jeff Reardon pairs ROP 1 -400 167.0249 167.0249 -66809.97 -66809.97 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133619.9 72998 New York Mets Jeff Reardon pairs NL 1 700 7.596701 7.596701 5317.69 5317.69 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10635.38 72999 New York Mets Jeff Reardon pairs BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 73001 New York Mets Jeff Reardon pairs CGG 2 500 7.115755 7.113453 3556.727 3557.878 CGG 7.11 Energy Oil & Gas Production 7114.604 73002 New York Mets Jeff Reardon pairs BAS 1 -200 8.566436 8.566436 -1713.287 -1713.287 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3426.575 73003 New York Mets Jeff Reardon pairs LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 73004 New York Mets Jeff Reardon pairs GYC 1 -700 22.388 22.388 -15671.6 -15671.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31343.19 73005 New York Mets Jeff Reardon pairs AES^C 1 1000 50.49525 50.49525 50495.25 50495.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100990.5 73006 New York Mets Jeff Reardon pairs POL 1 200 38.08907 38.08907 7617.814 7617.814 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15235.63 73007 New York Mets Jeff Reardon pairs OAK 5 2700 52.47829 52.51785 141798.2 141691.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 283489.6 73008 New York Mets Jeff Reardon pairs SSS 1 400 89.62689 89.62689 35850.76 35850.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71701.52 73010 New York Mets Jeff Reardon pairs CBU 1 -600 34.97969 34.97969 -20987.81 -20987.81 Community Bank System, Inc. 34.97 Finance Major Banks -41975.63 73011 New York Mets Jeff Reardon pairs NGS 2 -1000 24.67998 24.662 -24662 -24679.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49341.98 73012 New York Mets Jeff Reardon statarb PSX 2 -400 78.01 77.96753 -31187.01 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62391.01 73013 New York Mets Jeff Reardon statarb UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 73015 New York Mets Jeff Reardon statarb CMLP 1 -100 15.71785 15.71785 -1571.785 -1571.785 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3143.57 73017 New York Mets Jeff Reardon statarb ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 73020 New York Mets Jeff Reardon statarb ESI 2 -200 6.17 6.192762 -1238.552 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2472.552 73022 New York Mets Jeff Reardon statarb WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 73024 New York Mets Jeff Reardon statarb MSM 2 -600 70.66285 70.6154 -42369.24 -42397.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84766.95 73025 New York Mets Jeff Reardon statarb OGS 1 -300 42.23271 42.23271 -12669.81 -12669.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25339.63 73026 New York Mets Jeff Reardon statarb POL 2 -1600 38.12646 38.12389 -60998.23 -61002.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals -122000.6 73028 New York Mets Jeff Reardon statarb LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 73029 New York Mets Jeff Reardon statarb MANU 2 1700 15.77 15.77 26809 26809 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53618 73030 New York Mets Jeff Reardon statarb TGT 1 700 80.05463 80.05463 56038.24 56038.24 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112076.5 73031 New York Mets Jeff Reardon statarb SCS 2 -1000 18.30697 18.30188 -18301.88 -18306.97 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36608.85 73032 New York Mets Jeff Reardon statarb DSW 1 -300 36.03564 36.03564 -10810.69 -10810.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21621.38 73034 New York Mets Jeff Reardon statarb CCK 3 300 54.31166 54.33669 16301.01 16293.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32594.51 73035 New York Mets Jeff Reardon statarb CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 73037 New York Mets Jeff Reardon statarb CPPL 3 -700 26.71 26.74906 -18724.34 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37421.34 73038 New York Mets Jeff Reardon statarb SXE 2 1000 15.39 15.39838 15398.38 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30788.38 73039 New York Mets Jeff Reardon mergerarb DSW 2 1100 36.03411 36.01219 39613.41 39637.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79250.94 73041 New York Mets Jeff Reardon mergerarb UPS 2 0 95.46863 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 73044 New York Mets Jeff Reardon mergerarb AES^C 1 1000 50.45753 50.45753 50457.53 50457.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100915.1 73045 New York Mets Jeff Reardon mergerarb ALB 2 0 59.03931 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 73046 New York Mets Jeff Reardon mergerarb OAK 2 200 52.48507 52.50254 10500.51 10497.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20997.52 73047 New York Mets Jeff Reardon mergerarb BCS 3 -100 15.36722 15.3581 -1535.81 -1536.722 Barclays PLC 15.36 Finance Commercial Banks -3072.533 73048 New York Mets Jeff Reardon mergerarb DTZ 2 -800 26.66499 26.66112 -21328.9 -21331.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42660.88 73049 New York Mets Jeff Reardon mergerarb FVE 1 -400 4.458795 4.458795 -1783.518 -1783.518 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.036 73050 New York Mets Jeff Reardon mergerarb SSS 3 200 89.55116 89.43063 17886.13 17910.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35796.36 73051 New York Mets Jeff Reardon mergerarb CCK 2 -1500 54.33 54.31788 -81476.82 -81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -162971.8 73052 New York Mets Jeff Reardon mergerarb WRT 1 400 25.72478 25.72478 10289.91 10289.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20579.83 73054 New York Mets Jeff Reardon mergerarb COUP 1 100 12.40324 12.40324 1240.324 1240.324 Coupons.com Incorporated 12.41 Consumer Services Advertising 2480.647 73055 New York Mets Jeff Reardon mergerarb TWI 3 -400 9.45 9.451728 -3780.691 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.691 73060 Minnesota Twins Pete Redfern pairs RS 1 200 56.69502 56.69502 11339 11339 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22678.01 73061 Minnesota Twins Pete Redfern pairs NVO 1 -600 54.79517 54.79517 -32877.1 -32877.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65754.2 73062 Minnesota Twins Pete Redfern pairs CGG 4 100 7.11 7.104469 710.4469 711 CGG 7.11 Energy Oil & Gas Production 1421.447 73063 Minnesota Twins Pete Redfern pairs TGT 2 800 79.95119 80.00799 64006.39 63960.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127967.3 73064 Minnesota Twins Pete Redfern pairs MANU 2 -1100 15.7647 15.76856 -17345.41 -17341.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34686.59 73065 Minnesota Twins Pete Redfern pairs BAS 2 -900 8.570822 8.5709 -7713.81 -7713.74 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15427.55 73066 Minnesota Twins Pete Redfern pairs ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 73067 Minnesota Twins Pete Redfern pairs NGS 1 -900 24.66354 24.66354 -22197.18 -22197.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44394.37 73069 Minnesota Twins Pete Redfern pairs LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 73071 Minnesota Twins Pete Redfern pairs PSX 2 100 77.97328 78.12966 7812.966 7797.328 Phillips 66 78.01 Energy Integrated oil Companies 15610.29 73072 Minnesota Twins Pete Redfern statarb UPS 3 800 95.38 95.28833 76230.66 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152534.7 73073 Minnesota Twins Pete Redfern statarb AFGE 1 -600 26.49719 26.49719 -15898.31 -15898.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31796.62 73074 Minnesota Twins Pete Redfern statarb CCK 2 -200 54.27628 54.28262 -10856.52 -10855.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21711.78 73077 Minnesota Twins Pete Redfern statarb WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 73078 Minnesota Twins Pete Redfern statarb BAS 1 -800 8.563109 8.563109 -6850.487 -6850.487 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13700.97 73079 Minnesota Twins Pete Redfern statarb TGT 2 -800 80.09984 80.00383 -64003.07 -64079.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128082.9 73080 Minnesota Twins Pete Redfern statarb GYC 2 1100 22.4 22.39782 24637.6 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49277.6 73081 Minnesota Twins Pete Redfern statarb ROP 1 -400 167.0371 167.0371 -66814.85 -66814.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133629.7 73082 Minnesota Twins Pete Redfern statarb SXE 1 600 15.38013 15.38013 9228.078 9228.078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18456.16 73084 Minnesota Twins Pete Redfern statarb CBU 1 1000 34.99478 34.99478 34994.78 34994.78 Community Bank System, Inc. 34.97 Finance Major Banks 69989.56 73087 Minnesota Twins Pete Redfern statarb CGG 1 -700 7.11556 7.11556 -4980.892 -4980.892 CGG 7.11 Energy Oil & Gas Production -9961.784 73088 Minnesota Twins Pete Redfern statarb AFL 4 100 63.99671 64.22767 6422.767 6399.671 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12822.44 73089 Minnesota Twins Pete Redfern statarb KAMN 4 -2600 41.26575 41.23348 -107207.1 -107290.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -214498 73090 Minnesota Twins Pete Redfern statarb KO 3 600 40.3 40.2857 24171.42 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48351.42 73091 Minnesota Twins Pete Redfern statarb DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 73092 Minnesota Twins Pete Redfern statarb BCS 3 700 15.34753 15.33493 10734.45 10743.27 Barclays PLC 15.36 Finance Commercial Banks 21477.72 73093 Minnesota Twins Pete Redfern statarb SCS 1 -400 18.28475 18.28475 -7313.901 -7313.901 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14627.8 73094 Minnesota Twins Pete Redfern statarb MSM 2 400 70.66406 70.71812 28287.25 28265.62 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56552.87 73095 Minnesota Twins Pete Redfern statarb POL 1 -500 38.07197 38.07197 -19035.98 -19035.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38071.97 73096 Minnesota Twins Pete Redfern statarb LLY 1 900 72.47466 72.47466 65227.19 65227.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130454.4 73099 Philadelphia Quakers Ron Reed other TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 73100 Philadelphia Quakers Ron Reed other CYS 3 -600 9.120082 9.100476 -5460.286 -5472.049 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10932.33 73102 Philadelphia Quakers Ron Reed other OGS 2 1700 42.1954 42.20227 71743.86 71732.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143476 73103 Philadelphia Quakers Ron Reed other CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 73105 Philadelphia Quakers Ron Reed other MANU 1 -300 15.75957 15.75957 -4727.871 -4727.871 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9455.742 73106 Philadelphia Quakers Ron Reed other LDL 1 -600 30.50852 30.50852 -18305.11 -18305.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36610.23 73107 Philadelphia Quakers Ron Reed other BAS 1 500 8.566131 8.566131 4283.066 4283.066 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8566.131 73108 Philadelphia Quakers Ron Reed other AFGE 1 1000 26.49892 26.49892 26498.92 26498.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52997.84 73109 Philadelphia Quakers Ron Reed other WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 73110 Philadelphia Quakers Ron Reed other AES^C 2 1300 50.42326 50.41997 65545.96 65550.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131096.2 73112 Philadelphia Quakers Ron Reed other OAK 2 -100 52.56237 52.83514 -5283.514 -5256.237 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10539.75 73113 Philadelphia Quakers Ron Reed other TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 73116 Philadelphia Quakers Ron Reed other COUP 1 700 12.41 12.41 8687 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17374 73117 Philadelphia Quakers Ron Reed other POL 1 -500 38.08921 38.08921 -19044.61 -19044.61 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38089.21 73118 Philadelphia Quakers Ron Reed other CGG 2 -600 7.111187 7.111237 -4266.742 -4266.712 CGG 7.11 Energy Oil & Gas Production -8533.455 73119 Philadelphia Quakers Ron Reed other NVO 1 300 54.73487 54.73487 16420.46 16420.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32840.92 73120 Philadelphia Quakers Ron Reed chart WRT 2 -700 25.71279 25.7096 -17996.72 -17998.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35995.68 73121 Philadelphia Quakers Ron Reed chart NL 3 900 7.593641 7.590834 6831.751 6834.277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13666.03 73122 Philadelphia Quakers Ron Reed chart OAK 3 -700 52.53497 52.55782 -36790.48 -36774.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73564.95 73123 Philadelphia Quakers Ron Reed chart GWR 1 -300 92.67006 92.67006 -27801.02 -27801.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55602.04 73124 Philadelphia Quakers Ron Reed chart MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 73125 Philadelphia Quakers Ron Reed chart GYC 1 -400 22.42043 22.42043 -8968.172 -8968.172 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17936.34 73126 Philadelphia Quakers Ron Reed chart PSX 2 1500 78.05054 78.03284 117049.3 117075.8 Phillips 66 78.01 Energy Integrated oil Companies 234125.1 73128 Philadelphia Quakers Ron Reed chart NGS 2 -400 24.66471 24.64351 -9857.403 -9865.883 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19723.29 73129 Philadelphia Quakers Ron Reed chart NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 73132 Philadelphia Quakers Ron Reed chart POL 1 -100 38.12355 38.12355 -3812.355 -3812.355 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7624.709 73133 Philadelphia Quakers Ron Reed chart ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 73134 Philadelphia Quakers Ron Reed chart FVE 4 900 4.46 4.458185 4012.366 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8026.366 73135 Philadelphia Quakers Ron Reed chart TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 73136 Philadelphia Quakers Ron Reed chart SCS 1 400 18.29707 18.29707 7318.83 7318.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14637.66 73137 Philadelphia Quakers Ron Reed chart AES^C 3 700 50.46 50.47703 35333.92 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70655.92 73138 Philadelphia Quakers Ron Reed chart ALB 1 600 59.10833 59.10833 35465 35465 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70930 73139 Philadelphia Quakers Ron Reed chart SSS 1 -900 89.59894 89.59894 -80639.05 -80639.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161278.1 73143 Philadelphia Quakers Ron Reed chart CPPL 1 300 26.72224 26.72224 8016.673 8016.673 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16033.35 73144 Philadelphia Quakers Ron Reed chart KAMN 2 -1900 41.24757 41.23984 -78355.69 -78370.38 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -156726.1 73146 Philadelphia Quakers Ron Reed chart LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 73147 Philadelphia Quakers Ron Reed chart BCS 1 -600 15.3597 15.3597 -9215.818 -9215.818 Barclays PLC 15.36 Finance Commercial Banks -18431.64 73148 Philadelphia Quakers Ron Reed chart MANU 2 0 15.78053 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 73149 Philadelphia Quakers Ron Reed chart CI 4 300 131.2221 130.919 39275.71 39366.64 Cigna Corporation 131.13 Health Care Medical Specialities 78642.34 73150 Philadelphia Quakers Ron Reed chart AFL 1 -900 63.92668 63.92668 -57534.01 -57534.01 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115068 73152 Philadelphia Quakers Ron Reed chart CBU 1 500 34.95232 34.95232 17476.16 17476.16 Community Bank System, Inc. 34.97 Finance Major Banks 34952.32 73153 Philadelphia Quakers Ron Reed chart AFGE 3 2100 26.49 26.49616 55641.93 55629 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 111270.9 73155 Philadelphia Quakers Ron Reed arbitrage CCK 2 200 54.33 54.18698 10837.4 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21703.4 73156 Philadelphia Quakers Ron Reed arbitrage REG 1 400 65.26759 65.26759 26107.03 26107.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52214.07 73158 Philadelphia Quakers Ron Reed arbitrage CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 73159 Philadelphia Quakers Ron Reed arbitrage ROP 2 1600 167.2182 167.1123 267379.6 267549.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 534928.8 73162 Philadelphia Quakers Ron Reed arbitrage UPS 2 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 73165 Philadelphia Quakers Ron Reed arbitrage AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 73166 Philadelphia Quakers Ron Reed arbitrage CBU 1 100 34.97395 34.97395 3497.395 3497.395 Community Bank System, Inc. 34.97 Finance Major Banks 6994.79 73167 Philadelphia Quakers Ron Reed arbitrage AES^C 1 -800 50.4625 50.4625 -40370 -40370 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80740 73169 Philadelphia Quakers Ron Reed arbitrage AFL 2 -800 63.95713 63.96285 -51170.28 -51165.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102336 73170 Philadelphia Quakers Ron Reed arbitrage SCS 3 300 18.29 18.27512 5482.535 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10969.53 73171 Philadelphia Quakers Ron Reed arbitrage TVE 2 -1800 25.07 25.07793 -45140.28 -45126 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -90266.28 73174 Philadelphia Quakers Ron Reed arbitrage MWG 1 -200 25.73221 25.73221 -5146.442 -5146.442 Morgan Stanley 25.72 Finance Finance: Consumer Services -10292.88 73176 Philadelphia Quakers Ron Reed arbitrage OAK 3 600 52.52 52.52329 31513.98 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63025.98 73177 Philadelphia Quakers Ron Reed arbitrage PSX 2 -500 78.01458 77.97505 -38987.53 -39007.29 Phillips 66 78.01 Energy Integrated oil Companies -77994.82 73178 Philadelphia Quakers Ron Reed arbitrage NVO 1 300 54.80742 54.80742 16442.22 16442.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32884.45 73180 Philadelphia Quakers Ron Reed statarb CGI 2 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 73181 Philadelphia Quakers Ron Reed statarb OAK 1 -600 52.50849 52.50849 -31505.1 -31505.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63010.19 73183 Philadelphia Quakers Ron Reed statarb FVE 1 200 4.457144 4.457144 891.4288 891.4288 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.858 73185 Philadelphia Quakers Ron Reed statarb ROP 1 900 167.2095 167.2095 150488.5 150488.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300977.1 73186 Philadelphia Quakers Ron Reed statarb SXE 2 -400 15.39 15.36827 -6147.309 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12303.31 73187 Philadelphia Quakers Ron Reed statarb NGS 2 100 24.66 24.76489 2476.489 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4942.489 73188 Philadelphia Quakers Ron Reed statarb AES^C 3 -1700 50.42479 50.47464 -85806.88 -85722.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171529 73189 Philadelphia Quakers Ron Reed statarb RS 1 1000 56.687 56.687 56687 56687 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113374 73190 Philadelphia Quakers Ron Reed statarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 73191 Philadelphia Quakers Ron Reed statarb BAS 1 300 8.576395 8.576395 2572.918 2572.918 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.837 73192 Philadelphia Quakers Ron Reed statarb REG 1 -300 65.24493 65.24493 -19573.48 -19573.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39146.96 73193 Philadelphia Quakers Ron Reed statarb BCS 2 1600 15.36 15.36 24576 24576 Barclays PLC 15.36 Finance Commercial Banks 49152 73194 Philadelphia Quakers Ron Reed statarb AFL 1 400 63.91905 63.91905 25567.62 25567.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51135.24 73196 Philadelphia Quakers Ron Reed statarb KAMN 3 1000 41.26705 41.23459 41234.59 41267.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82501.64 73197 Philadelphia Quakers Ron Reed statarb LLY 3 700 72.47592 72.45397 50717.78 50733.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101450.9 73199 Philadelphia Quakers Ron Reed statarb UPS 1 -900 95.32965 95.32965 -85796.69 -85796.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171593.4 73200 Philadelphia Quakers Ron Reed statarb DTZ 4 600 26.66561 26.65831 15994.99 15999.36 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31994.35 73202 Philadelphia Quakers Ron Reed statarb KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 73203 Philadelphia Quakers Ron Reed statarb OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 73204 Philadelphia Quakers Ron Reed statarb PSX 1 -300 77.95777 77.95777 -23387.33 -23387.33 Phillips 66 78.01 Energy Integrated oil Companies -46774.66 73206 Philadelphia Quakers Ron Reed distressed GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 73207 Philadelphia Quakers Ron Reed distressed RS 1 300 56.62369 56.62369 16987.11 16987.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33974.21 73208 Philadelphia Quakers Ron Reed distressed SXE 3 1100 15.3768 15.38843 16927.27 16914.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33841.75 73210 Philadelphia Quakers Ron Reed distressed ROP 3 200 167.0884 166.9241 33384.82 33417.69 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66802.5 73212 Philadelphia Quakers Ron Reed distressed CBU 2 -900 34.97485 34.97232 -31475.09 -31477.37 Community Bank System, Inc. 34.97 Finance Major Banks -62952.46 73213 Philadelphia Quakers Ron Reed distressed TSN 3 500 39.00345 39.07076 19535.38 19501.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39037.1 73215 Philadelphia Quakers Ron Reed distressed ALB 2 900 59.0429 59.02 53118 53138.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106256.6 73217 Philadelphia Quakers Ron Reed distressed MANU 1 -200 15.76228 15.76228 -3152.456 -3152.456 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6304.912 73218 Philadelphia Quakers Ron Reed distressed TWI 3 -1300 9.441274 9.435528 -12266.19 -12273.66 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24539.84 73219 Philadelphia Quakers Ron Reed distressed OAK 3 1600 52.48115 52.49445 83991.12 83969.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 167961 73220 Philadelphia Quakers Ron Reed distressed MWG 2 1200 25.7403 25.72677 30872.12 30888.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 61760.48 73221 Philadelphia Quakers Ron Reed distressed WRT 2 100 25.71 25.59345 2559.345 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5130.345 73223 Philadelphia Quakers Ron Reed distressed BAS 3 1200 8.57 8.57 10284 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20568 73224 Philadelphia Quakers Ron Reed distressed POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 73225 Philadelphia Quakers Ron Reed distressed CYS 3 1600 9.115772 9.121522 14594.44 14585.24 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29179.67 73226 Philadelphia Quakers Ron Reed distressed COUP 5 -200 12.41188 12.40718 -2481.437 -2482.375 Coupons.com Incorporated 12.41 Consumer Services Advertising -4963.812 73227 Philadelphia Quakers Ron Reed distressed CMLP 2 -300 15.6965 15.67399 -4702.198 -4708.949 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9411.148 73229 Philadelphia Quakers Ron Reed distressed AFGE 1 -900 26.4644 26.4644 -23817.96 -23817.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47635.93 73230 Philadelphia Quakers Ron Reed distressed WPZ 4 300 51.01 51.08751 15326.25 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30629.25 73232 Philadelphia Quakers Ron Reed distressed SSS 1 -100 89.64507 89.64507 -8964.507 -8964.507 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17929.01 73233 Philadelphia Quakers Ron Reed mergerarb PSX 2 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 73234 Philadelphia Quakers Ron Reed mergerarb ESI 1 -100 6.175267 6.175267 -617.5267 -617.5267 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1235.053 73236 Philadelphia Quakers Ron Reed mergerarb AES^C 1 800 50.47568 50.47568 40380.55 40380.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80761.1 73237 Philadelphia Quakers Ron Reed mergerarb WRT 3 100 25.73453 25.71226 2571.226 2573.453 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5144.678 73239 Philadelphia Quakers Ron Reed mergerarb CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 73240 Philadelphia Quakers Ron Reed mergerarb AFGE 3 -200 26.49364 26.39942 -5279.884 -5298.728 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10578.61 73244 Philadelphia Quakers Ron Reed mergerarb NL 3 0 7.59673 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 73245 Philadelphia Quakers Ron Reed mergerarb RS 3 100 56.68 56.94365 5694.365 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11362.36 73246 Philadelphia Quakers Ron Reed mergerarb POL 1 -200 38.05378 38.05378 -7610.756 -7610.756 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15221.51 73247 Philadelphia Quakers Ron Reed mergerarb WPZ 2 200 51.01 51.02129 10204.26 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20406.26 73248 Philadelphia Quakers Ron Reed mergerarb MWG 4 700 25.72 25.70359 17992.51 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 35996.51 73249 Philadelphia Quakers Ron Reed mergerarb DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 73250 Philadelphia Quakers Ron Reed mergerarb CI 2 1100 131.1239 131.1356 144249.2 144236.3 Cigna Corporation 131.13 Health Care Medical Specialities 288485.5 73251 Philadelphia Quakers Ron Reed mergerarb NGS 1 -300 24.65628 24.65628 -7396.883 -7396.883 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14793.77 73252 Philadelphia Quakers Ron Reed mergerarb MSM 2 -100 70.60223 70.59446 -7059.446 -7060.223 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14119.67 73253 Philadelphia Quakers Ron Reed mergerarb ROP 2 700 167.08 167.1872 117031.1 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233987.1 73255 Philadelphia Quakers Ron Reed pairs GWR 4 1500 92.75 92.7818 139172.7 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278297.7 73256 Philadelphia Quakers Ron Reed pairs COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 73257 Philadelphia Quakers Ron Reed pairs TGT 4 400 80.08437 80.04584 32018.33 32033.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64052.08 73260 Philadelphia Quakers Ron Reed pairs CYS 2 200 9.116055 9.106192 1821.238 1823.211 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3644.449 73261 Philadelphia Quakers Ron Reed pairs WPZ 2 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 73262 Philadelphia Quakers Ron Reed pairs GYC 2 200 22.42069 22.50343 4500.687 4484.137 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8984.824 73263 Philadelphia Quakers Ron Reed pairs CCK 2 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 73264 Philadelphia Quakers Ron Reed pairs SXE 3 -2600 15.39056 15.3925 -40020.5 -40015.46 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -80035.96 73265 Philadelphia Quakers Ron Reed pairs UPS 1 300 95.44543 95.44543 28633.63 28633.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57267.26 73268 Philadelphia Quakers Ron Reed pairs ESI 4 0 6.16563 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 73269 Philadelphia Quakers Ron Reed pairs RS 2 -600 56.62531 56.64046 -33984.28 -33975.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67959.46 73270 Philadelphia Quakers Ron Reed pairs TWI 2 900 9.45 9.449042 8504.138 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.14 73273 Philadelphia Quakers Ron Reed pairs OGS 2 -700 42.21723 42.21413 -29549.89 -29552.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59101.96 73275 Philadelphia Quakers Ron Reed pairs CGG 3 -400 7.109554 7.103606 -2841.442 -2843.822 CGG 7.11 Energy Oil & Gas Production -5685.264 73277 Philadelphia Quakers Ron Reed pairs REG 4 -1400 65.2682 65.29409 -91411.72 -91375.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182787.2 73278 Philadelphia Quakers Ron Reed pairs AES^C 1 800 50.4832 50.4832 40386.56 40386.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80773.13 73279 Philadelphia Quakers Ron Reed pairs CBU 3 1100 34.99315 34.97251 38469.76 38492.46 Community Bank System, Inc. 34.97 Finance Major Banks 76962.22 73283 St. Louis Browns Ken Reitz other POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 73286 St. Louis Browns Ken Reitz other DSW 1 -700 35.99728 35.99728 -25198.1 -25198.1 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50396.2 73287 St. Louis Browns Ken Reitz other CYS 1 -1000 9.128445 9.128445 -9128.445 -9128.445 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18256.89 73288 St. Louis Browns Ken Reitz other AFGE 4 -1700 26.46724 26.50023 -45050.39 -44994.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90044.69 73289 St. Louis Browns Ken Reitz other WPZ 2 -1000 51.04403 51.02701 -51027.01 -51044.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102071 73290 St. Louis Browns Ken Reitz other NL 3 400 7.59 7.587194 3034.878 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6070.878 73291 St. Louis Browns Ken Reitz other KO 2 1000 40.29774 40.29797 40297.97 40297.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80595.71 73293 St. Louis Browns Ken Reitz other ROP 2 -100 167.08 167.4137 -16741.37 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33449.37 73296 St. Louis Browns Ken Reitz other COUP 2 100 12.40988 12.35631 1235.631 1240.988 Coupons.com Incorporated 12.41 Consumer Services Advertising 2476.62 73298 St. Louis Browns Ken Reitz other AFL 1 700 63.99893 63.99893 44799.25 44799.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89598.51 73299 St. Louis Browns Ken Reitz other RS 3 -1100 56.71623 56.68411 -62352.52 -62387.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124740.4 73300 St. Louis Browns Ken Reitz other TGT 2 400 80.02 79.99933 31999.73 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64007.73 73301 St. Louis Browns Ken Reitz other LDL 1 -500 30.49367 30.49367 -15246.83 -15246.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30493.67 73302 St. Louis Browns Ken Reitz other OAK 2 1400 52.52 52.5348 73548.72 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147076.7 73304 St. Louis Browns Ken Reitz other MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 73306 St. Louis Browns Ken Reitz other NGS 1 -200 24.6811 24.6811 -4936.219 -4936.219 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9872.439 73307 St. Louis Browns Ken Reitz other OAK 1 -600 52.56993 52.56993 -31541.96 -31541.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63083.92 73308 St. Louis Browns Ken Reitz other LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 73309 St. Louis Browns Ken Reitz other GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 73311 St. Louis Browns Ken Reitz other GYC 2 -400 22.37858 22.39573 -8958.293 -8951.433 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17909.73 73313 St. Louis Browns Ken Reitz other TWI 2 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 73314 St. Louis Browns Ken Reitz other NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 73316 St. Louis Browns Ken Reitz other CGG 1 1000 7.112173 7.112173 7112.173 7112.173 CGG 7.11 Energy Oil & Gas Production 14224.35 73317 St. Louis Browns Ken Reitz other TSN 1 -700 39.00642 39.00642 -27304.5 -27304.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54608.99 73318 St. Louis Browns Ken Reitz other LLY 2 700 72.52401 72.50286 50752 50766.81 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101518.8 73319 St. Louis Browns Ken Reitz other CBU 1 400 34.95279 34.95279 13981.12 13981.12 Community Bank System, Inc. 34.97 Finance Major Banks 27962.23 73320 St. Louis Browns Ken Reitz other WRT 2 300 25.69278 25.69706 7709.117 7707.833 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15416.95 73321 St. Louis Browns Ken Reitz other MANU 5 -300 15.77975 15.77858 -4733.574 -4733.925 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9467.499 73322 St. Louis Browns Ken Reitz other REG 2 600 65.27777 65.28656 39171.94 39166.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78338.6 73323 St. Louis Browns Ken Reitz statarb KAMN 5 500 41.24 41.23133 20615.66 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41235.66 73324 St. Louis Browns Ken Reitz statarb LDL 1 -200 30.47445 30.47445 -6094.89 -6094.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12189.78 73327 St. Louis Browns Ken Reitz statarb FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 73329 St. Louis Browns Ken Reitz statarb KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 73331 St. Louis Browns Ken Reitz statarb WRT 2 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 73332 St. Louis Browns Ken Reitz statarb BAS 2 100 8.569787 8.569574 856.9574 856.9787 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.936 73333 St. Louis Browns Ken Reitz statarb TVE 1 -500 25.09032 25.09032 -12545.16 -12545.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25090.32 73334 St. Louis Browns Ken Reitz statarb REG 2 -1700 65.2593 65.27131 -110961.2 -110940.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -221902 73335 St. Louis Browns Ken Reitz statarb SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 73336 St. Louis Browns Ken Reitz statarb GWR 1 -700 92.72436 92.72436 -64907.05 -64907.05 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129814.1 73337 St. Louis Browns Ken Reitz statarb MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 73338 St. Louis Browns Ken Reitz statarb DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 73339 St. Louis Browns Ken Reitz statarb OAK 2 -800 52.5287 52.53087 -42024.7 -42022.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84047.66 73341 St. Louis Browns Ken Reitz statarb TSN 2 0 39.02405 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 73342 St. Louis Browns Ken Reitz statarb SSS 1 -400 89.63753 89.63753 -35855.01 -35855.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71710.02 73343 St. Louis Browns Ken Reitz pairs FVE 1 700 4.464284 4.464284 3124.999 3124.999 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6249.997 73344 St. Louis Browns Ken Reitz pairs KO 2 700 40.30046 40.25492 28178.44 28210.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56388.76 73345 St. Louis Browns Ken Reitz pairs ROP 1 200 167.2384 167.2384 33447.68 33447.68 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66895.36 73346 St. Louis Browns Ken Reitz pairs WRT 2 200 25.73103 25.79619 5159.238 5146.206 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10305.44 73347 St. Louis Browns Ken Reitz pairs CCK 2 -500 54.27687 54.29482 -27147.41 -27138.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54285.85 73348 St. Louis Browns Ken Reitz pairs SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 73351 St. Louis Browns Ken Reitz pairs TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 73353 St. Louis Browns Ken Reitz pairs LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 73355 St. Louis Browns Ken Reitz pairs TVE 1 500 25.08541 25.08541 12542.7 12542.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25085.41 73359 St. Louis Browns Ken Reitz pairs CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 73360 St. Louis Browns Ken Reitz pairs BCS 3 -400 15.36126 15.36379 -6145.514 -6144.506 Barclays PLC 15.36 Finance Commercial Banks -12290.02 73361 St. Louis Browns Ken Reitz pairs ESI 2 1000 6.17 6.169956 6169.956 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12339.96 73364 St. Louis Browns Ken Reitz pairs OAK 2 1100 52.52 52.51871 57770.58 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115542.6 73365 St. Louis Browns Ken Reitz pairs OGS 1 -1000 42.21738 42.21738 -42217.38 -42217.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84434.76 73366 St. Louis Browns Ken Reitz pairs NGS 6 3600 24.6354 24.65696 88765.07 88687.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 177452.5 73368 St. Louis Browns Ken Reitz pairs BAS 1 -500 8.563735 8.563735 -4281.867 -4281.867 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8563.735 73369 St. Louis Browns Ken Reitz pairs DSW 3 -900 36.03114 36.04207 -32437.86 -32428.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64865.89 73371 St. Louis Browns Ken Reitz pairs CI 2 0 131.2313 0 Cigna Corporation 131.13 Health Care Medical Specialities 73372 St. Louis Browns Ken Reitz pairs SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 73373 St. Louis Browns Ken Reitz pairs PSX 1 -600 77.93382 77.93382 -46760.29 -46760.29 Phillips 66 78.01 Energy Integrated oil Companies -93520.58 73374 St. Louis Browns Ken Reitz pairs CGG 2 100 7.11704 7.13015 713.015 711.704 CGG 7.11 Energy Oil & Gas Production 1424.719 73375 St. Louis Browns Ken Reitz pairs GYC 2 400 22.39318 22.38152 8952.607 8957.273 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17909.88 73377 St. Louis Browns Ken Reitz pairs AFL 1 -900 63.94469 63.94469 -57550.22 -57550.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115100.4 73378 St. Louis Browns Ken Reitz pairs RS 3 1100 56.68 56.68 62348 62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124696 73380 St. Louis Browns Ken Reitz pairs TGT 1 300 79.98177 79.98177 23994.53 23994.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47989.06 73381 St. Louis Browns Ken Reitz pairs SSS 1 -900 89.53298 89.53298 -80579.69 -80579.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161159.4 73382 St. Louis Browns Ken Reitz pairs NL 1 -800 7.59237 7.59237 -6073.896 -6073.896 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12147.79 73384 St. Louis Browns Ken Reitz pairs DTZ 2 -200 26.65 26.64735 -5329.471 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10659.47 73385 St. Louis Browns Ken Reitz pairs COUP 1 -500 12.41203 12.41203 -6206.016 -6206.016 Coupons.com Incorporated 12.41 Consumer Services Advertising -12412.03 73386 St. Louis Browns Ken Reitz pairs GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 73387 St. Louis Browns Ken Reitz pairs LVS 3 0 55.16105 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 73389 St. Louis Browns Ken Reitz pairs POL 2 -1500 38.08868 38.08605 -57129.08 -57133.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114262.1 73390 St. Louis Browns Ken Reitz pairs MSM 2 -500 70.66538 70.60303 -35301.51 -35332.69 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70634.21 73391 St. Louis Browns Ken Reitz mergerarb LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 73392 St. Louis Browns Ken Reitz mergerarb REG 2 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 73393 St. Louis Browns Ken Reitz mergerarb GYC 5 -2000 22.38853 22.39697 -44793.93 -44777.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -89571 73394 St. Louis Browns Ken Reitz mergerarb NL 3 1000 7.59 7.590739 7590.739 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180.74 73395 St. Louis Browns Ken Reitz mergerarb KAMN 1 -500 41.27089 41.27089 -20635.44 -20635.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41270.89 73396 St. Louis Browns Ken Reitz mergerarb MANU 3 -600 15.76842 15.79545 -9477.27 -9461.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18938.32 73397 St. Louis Browns Ken Reitz mergerarb NGS 2 1000 24.66 24.66101 24661.01 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49321.01 73398 St. Louis Browns Ken Reitz mergerarb CBU 1 300 34.98001 34.98001 10494 10494 Community Bank System, Inc. 34.97 Finance Major Banks 20988.01 73399 St. Louis Browns Ken Reitz mergerarb TSN 1 300 39.05063 39.05063 11715.19 11715.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23430.38 73404 St. Louis Browns Ken Reitz mergerarb RS 3 100 56.73088 57.19247 5719.247 5673.088 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11392.33 73405 St. Louis Browns Ken Reitz mergerarb BAS 2 -1300 8.57 8.570079 -11141.1 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22282.1 73406 St. Louis Browns Ken Reitz mergerarb CGG 2 800 7.11 7.112877 5690.302 5688 CGG 7.11 Energy Oil & Gas Production 11378.3 73407 St. Louis Browns Ken Reitz mergerarb CMLP 4 600 15.71017 15.71075 9426.45 9426.103 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852.55 73408 St. Louis Browns Ken Reitz mergerarb CI 1 100 131.0343 131.0343 13103.43 13103.43 Cigna Corporation 131.13 Health Care Medical Specialities 26206.87 73409 St. Louis Browns Ken Reitz mergerarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 73410 St. Louis Browns Ken Reitz mergerarb ALB 3 600 59.01368 59.01526 35409.16 35408.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70817.37 73411 St. Louis Browns Ken Reitz mergerarb SCS 2 -100 18.28669 18.30218 -1830.218 -1828.669 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.887 73412 St. Louis Browns Ken Reitz mergerarb TGT 2 1000 80.04941 80.00203 80002.03 80049.41 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160051.4 73413 St. Louis Browns Ken Reitz mergerarb CCK 2 -700 54.36683 54.32564 -38027.95 -38056.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76084.73 73414 St. Louis Browns Ken Reitz mergerarb SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 73415 St. Louis Browns Ken Reitz mergerarb ROP 1 900 167.0554 167.0554 150349.9 150349.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300699.7 73416 St. Louis Browns Ken Reitz mergerarb UPS 2 900 95.36943 95.36948 85832.53 85832.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171665 73417 St. Louis Browns Ken Reitz mergerarb WPZ 2 1600 51.05948 51.03481 81655.69 81695.17 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163350.9 73418 St. Louis Browns Ken Reitz mergerarb AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 73421 St. Louis Browns Ken Reitz mergerarb BCS 2 -1900 15.36 15.36066 -29185.26 -29184 Barclays PLC 15.36 Finance Commercial Banks -58369.26 73422 St. Louis Browns Ken Reitz mergerarb PSX 4 500 77.95389 78.08872 39044.36 38976.94 Phillips 66 78.01 Energy Integrated oil Companies 78021.3 73423 St. Louis Browns Ken Reitz mergerarb MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 73425 St. Louis Browns Ken Reitz mergerarb OAK 3 300 52.49624 52.47159 15741.48 15748.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31490.35 73426 St. Louis Browns Ken Reitz mergerarb OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 73427 St. Louis Browns Ken Reitz distressed WPZ 2 -700 50.96218 50.99659 -35697.61 -35673.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71371.14 73428 St. Louis Browns Ken Reitz distressed CGI 4 1300 27.12 27.12102 35257.32 35256 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70513.32 73429 St. Louis Browns Ken Reitz distressed OGS 1 200 42.1964 42.1964 8439.28 8439.28 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16878.56 73430 St. Louis Browns Ken Reitz distressed BCS 2 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 73431 St. Louis Browns Ken Reitz distressed MWG 1 -1000 25.71461 25.71461 -25714.61 -25714.61 Morgan Stanley 25.72 Finance Finance: Consumer Services -51429.21 73433 St. Louis Browns Ken Reitz distressed SCS 1 -700 18.30205 18.30205 -12811.44 -12811.44 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25622.88 73436 St. Louis Browns Ken Reitz distressed OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 73438 St. Louis Browns Ken Reitz distressed SXE 2 300 15.37612 15.3769 4613.069 4612.836 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9225.905 73440 St. Louis Browns Ken Reitz distressed GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 73441 St. Louis Browns Ken Reitz distressed AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 73442 St. Louis Browns Ken Reitz distressed FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 73443 St. Louis Browns Ken Reitz distressed MANU 1 900 15.77514 15.77514 14197.62 14197.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28395.25 73444 St. Louis Browns Ken Reitz distressed CMLP 3 800 15.7042 15.70545 12564.36 12563.36 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25127.72 73445 St. Louis Browns Ken Reitz distressed REG 1 -800 65.32137 65.32137 -52257.1 -52257.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104514.2 73447 St. Louis Browns Ken Reitz distressed TVE 1 200 25.05681 25.05681 5011.362 5011.362 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10022.72 73448 St. Louis Browns Ken Reitz distressed CCK 1 400 54.32055 54.32055 21728.22 21728.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43456.44 73450 St. Louis Browns Ken Reitz distressed TGT 2 -600 80.00709 80.0259 -48015.54 -48004.25 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96019.79 73451 St. Louis Browns Ken Reitz distressed BAS 1 600 8.563868 8.563868 5138.321 5138.321 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10276.64 73452 St. Louis Browns Ken Reitz distressed KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 73454 St. Louis Browns Ken Reitz distressed DSW 4 1900 35.9766 36.00734 68413.95 68355.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 136769.5 73455 St. Louis Browns Ken Reitz distressed CI 1 300 131.1279 131.1279 39338.38 39338.38 Cigna Corporation 131.13 Health Care Medical Specialities 78676.76 73456 St. Louis Browns Ken Reitz distressed POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 73457 St. Louis Browns Ken Reitz distressed KO 1 900 40.29184 40.29184 36262.66 36262.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72525.32 73461 St. Louis Browns Ken Reitz distressed LDL 1 400 30.48377 30.48377 12193.51 12193.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24387.02 73463 St. Louis Browns Ken Reitz distressed LLY 1 -700 72.48106 72.48106 -50736.74 -50736.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101473.5 73464 St. Louis Browns Ken Reitz distressed PSX 1 -400 78.02163 78.02163 -31208.65 -31208.65 Phillips 66 78.01 Energy Integrated oil Companies -62417.31 73465 St. Louis Browns Ken Reitz distressed ALB 3 400 59.05155 58.95732 23582.93 23620.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47203.55 73466 St. Louis Browns Ken Reitz distressed RS 5 -700 56.68 56.73732 -39716.12 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79392.12 73467 St. Louis Browns Ken Reitz distressed AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 73468 St. Louis Browns Ken Reitz distressed WRT 4 -1000 25.72366 25.70123 -25701.23 -25723.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51424.89 73469 St. Louis Browns Ken Reitz distressed OAK 4 2500 52.52 52.51399 131285 131300 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 262585 73470 St. Louis Browns Ken Reitz distressed TWI 2 1400 9.448369 9.448951 13228.53 13227.72 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26456.25 73471 St. Louis Browns Ken Reitz distressed COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 73472 Boston Americans Win Remmerswaal statarb CYS 1 1000 9.127725 9.127725 9127.725 9127.725 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18255.45 73473 Boston Americans Win Remmerswaal statarb TGT 1 -400 80.09446 80.09446 -32037.78 -32037.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64075.57 73475 Boston Americans Win Remmerswaal statarb LLY 5 -900 72.47957 72.55009 -65295.08 -65231.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130526.7 73476 Boston Americans Win Remmerswaal statarb KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 73477 Boston Americans Win Remmerswaal statarb MWG 1 900 25.7092 25.7092 23138.28 23138.28 Morgan Stanley 25.72 Finance Finance: Consumer Services 46276.55 73478 Boston Americans Win Remmerswaal statarb DSW 1 -500 35.98314 35.98314 -17991.57 -17991.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35983.14 73479 Boston Americans Win Remmerswaal statarb GWR 3 -1000 92.75 92.7247 -92724.7 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185474.7 73482 Boston Americans Win Remmerswaal statarb CBU 1 -500 34.99233 34.99233 -17496.17 -17496.17 Community Bank System, Inc. 34.97 Finance Major Banks -34992.33 73484 Boston Americans Win Remmerswaal statarb COUP 3 300 12.40719 12.41041 3723.124 3722.157 Coupons.com Incorporated 12.41 Consumer Services Advertising 7445.281 73487 Boston Americans Win Remmerswaal statarb DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 73488 Boston Americans Win Remmerswaal statarb REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 73490 Boston Americans Win Remmerswaal statarb NL 1 1000 7.58485 7.58485 7584.85 7584.85 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15169.7 73491 Boston Americans Win Remmerswaal statarb AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 73492 Boston Americans Win Remmerswaal statarb ALB 2 1200 59.05 59.07689 70892.27 70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141752.3 73493 Boston Americans Win Remmerswaal statarb CGI 2 900 27.11505 27.1178 24406.02 24403.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48809.56 73494 Boston Americans Win Remmerswaal statarb WRT 1 -700 25.69236 25.69236 -17984.65 -17984.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35969.31 73495 Boston Americans Win Remmerswaal statarb AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 73498 Boston Americans Win Remmerswaal statarb MSM 2 -1200 70.61661 70.62564 -84750.76 -84739.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169490.7 73499 Boston Americans Win Remmerswaal statarb OGS 2 -600 42.18552 42.19126 -25314.76 -25311.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50626.07 73500 Boston Americans Win Remmerswaal statarb CPPL 2 -1200 26.71 26.71 -32052 -32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64104 73501 Boston Americans Win Remmerswaal statarb KO 1 500 40.32946 40.32946 20164.73 20164.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40329.46 73502 Boston Americans Win Remmerswaal statarb NGS 3 -2200 24.65194 24.66526 -54263.58 -54234.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -108497.8 73504 Boston Americans Win Remmerswaal statarb LDL 2 0 30.52162 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73506 Boston Americans Win Remmerswaal statarb OAK 1 700 52.48034 52.48034 36736.24 36736.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73472.48 73508 Boston Americans Win Remmerswaal statarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 73509 Boston Americans Win Remmerswaal statarb WPZ 1 -700 50.98908 50.98908 -35692.36 -35692.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71384.71 73510 Boston Americans Win Remmerswaal statarb CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 73512 Boston Americans Win Remmerswaal statarb CMLP 1 100 15.6961 15.6961 1569.61 1569.61 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3139.22 73513 Boston Americans Win Remmerswaal statarb AES^C 2 1500 50.49626 50.49604 75744.07 75744.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 151488.5 73514 Boston Americans Win Remmerswaal statarb PSX 1 300 77.99359 77.99359 23398.08 23398.08 Phillips 66 78.01 Energy Integrated oil Companies 46796.16 73515 Boston Americans Win Remmerswaal statarb MANU 3 1000 15.78234 15.77709 15777.09 15782.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31559.43 73518 Boston Americans Jerry Remy pairs OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 73519 Boston Americans Jerry Remy pairs CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 73520 Boston Americans Jerry Remy pairs KAMN 3 -400 41.25904 41.30528 -16522.11 -16503.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33025.72 73521 Boston Americans Jerry Remy pairs NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 73524 Boston Americans Jerry Remy pairs MWG 2 -1200 25.71465 25.70944 -30851.33 -30857.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -61708.92 73527 Boston Americans Jerry Remy pairs CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 73528 Boston Americans Jerry Remy pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 73529 Boston Americans Jerry Remy pairs POL 2 -500 38.12609 38.14384 -19071.92 -19063.04 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38134.96 73530 Boston Americans Jerry Remy pairs GWR 3 1100 92.81479 92.69385 101963.2 102096.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204059.5 73531 Boston Americans Jerry Remy pairs CMLP 1 -800 15.70656 15.70656 -12565.25 -12565.25 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25130.5 73532 Boston Americans Jerry Remy pairs AFL 4 -2000 63.94278 63.98878 -127977.6 -127885.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -255863.1 73534 Boston Americans Jerry Remy pairs MANU 2 -700 15.77599 15.77523 -11042.66 -11043.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22085.85 73535 Boston Americans Jerry Remy arbitrage MANU 3 1600 15.77 15.76825 25229.2 25232 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50461.2 73536 Boston Americans Jerry Remy arbitrage AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 73537 Boston Americans Jerry Remy arbitrage SCS 2 1000 18.30141 18.29913 18299.13 18301.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36600.54 73540 Boston Americans Jerry Remy arbitrage CPPL 1 900 26.71629 26.71629 24044.66 24044.66 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48089.32 73542 Boston Americans Jerry Remy arbitrage TSN 2 1400 39.03 39.03114 54643.6 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109285.6 73543 Boston Americans Jerry Remy arbitrage SXE 1 400 15.3888 15.3888 6155.518 6155.518 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12311.04 73544 Boston Americans Jerry Remy arbitrage PSX 1 -500 77.95323 77.95323 -38976.62 -38976.62 Phillips 66 78.01 Energy Integrated oil Companies -77953.23 73546 Boston Americans Jerry Remy arbitrage OAK 1 -100 52.49737 52.49737 -5249.737 -5249.737 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10499.47 73548 Boston Americans Jerry Remy arbitrage ESI 2 300 6.171464 6.167072 1850.122 1851.439 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.561 73550 Boston Americans Jerry Remy arbitrage NVO 2 -100 54.77 54.94634 -5494.634 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10971.63 73552 Boston Americans Jerry Remy arbitrage LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 73553 Boston Americans Jerry Remy arbitrage CGG 2 900 7.113909 7.111161 6400.045 6402.518 CGG 7.11 Energy Oil & Gas Production 12802.56 73554 Boston Americans Jerry Remy arbitrage CGI 1 500 27.11321 27.11321 13556.6 13556.6 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27113.21 73556 Boston Americans Jerry Remy arbitrage AFL 2 1400 64.0358 64.01587 89622.22 89650.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179272.3 73558 Boston Americans Jerry Remy arbitrage LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 73559 Boston Americans Jerry Remy arbitrage WRT 2 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 73560 Boston Americans Jerry Remy arbitrage KO 1 300 40.30169 40.30169 12090.51 12090.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24181.01 73561 Boston Americans Jerry Remy arbitrage ALB 1 600 59.07436 59.07436 35444.62 35444.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70889.24 73563 Boston Americans Jerry Remy arbitrage CBU 2 -600 34.99578 35.01336 -21008.01 -20997.47 Community Bank System, Inc. 34.97 Finance Major Banks -42005.48 73564 Boston Americans Jerry Remy arbitrage CMLP 5 200 15.71 15.60551 3121.101 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6263.101 73565 Boston Americans Jerry Remy arbitrage AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 73566 Boston Americans Jerry Remy arbitrage GWR 1 900 92.70902 92.70902 83438.12 83438.12 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166876.2 73567 Boston Americans Jerry Remy arbitrage FVE 1 400 4.463223 4.463223 1785.289 1785.289 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3570.578 73570 Boston Americans Jerry Remy arbitrage RS 2 -1100 56.66079 56.68319 -62351.51 -62326.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124678.4 73571 Boston Americans Jerry Remy arbitrage WPZ 2 -100 51.01 51.00718 -5100.718 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10201.72 73572 Boston Americans Jerry Remy arbitrage NGS 1 -500 24.6714 24.6714 -12335.7 -12335.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24671.4 73573 Boston Americans Jerry Remy arbitrage GYC 1 400 22.41541 22.41541 8966.166 8966.166 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17932.33 73576 Boston Americans Jerry Remy arbitrage CCK 2 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 73578 Boston Americans Jerry Remy arbitrage CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 73579 Boston Americans Jerry Remy arbitrage LDL 1 -300 30.49754 30.49754 -9149.263 -9149.263 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18298.53 73581 Boston Americans Jerry Remy arbitrage NL 1 -1000 7.591731 7.591731 -7591.731 -7591.731 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15183.46 73582 Boston Americans Jerry Remy distressed OAK 5 -1300 52.52 52.54325 -68306.23 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136582.2 73583 Boston Americans Jerry Remy distressed TVE 1 900 25.06099 25.06099 22554.89 22554.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45109.79 73584 Boston Americans Jerry Remy distressed NVO 2 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 73585 Boston Americans Jerry Remy distressed AFGE 3 -1000 26.49 26.48837 -26488.37 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52978.37 73586 Boston Americans Jerry Remy distressed LVS 2 -1000 55.17512 55.13859 -55138.59 -55175.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110313.7 73587 Boston Americans Jerry Remy distressed DTZ 1 -700 26.65 26.65 -18655 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37310 73588 Boston Americans Jerry Remy distressed ROP 2 -200 166.9891 166.9041 -33380.82 -33397.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66778.63 73589 Boston Americans Jerry Remy distressed MSM 4 1400 70.6131 70.58307 98816.3 98858.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197674.6 73591 Boston Americans Jerry Remy distressed ALB 1 900 59.10767 59.10767 53196.9 53196.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106393.8 73593 Boston Americans Jerry Remy distressed ESI 3 -1100 6.170873 6.172166 -6789.383 -6787.96 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13577.34 73594 Boston Americans Jerry Remy distressed CPPL 1 -500 26.72813 26.72813 -13364.07 -13364.07 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26728.13 73595 Boston Americans Jerry Remy distressed LDL 1 -600 30.51254 30.51254 -18307.53 -18307.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36615.05 73597 Boston Americans Jerry Remy distressed BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 73599 Boston Americans Jerry Remy distressed AFL 2 100 63.93432 64.25406 6425.406 6393.432 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12818.84 73601 Boston Americans Jerry Remy distressed DSW 4 -1500 36.01 36.00986 -54014.79 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108029.8 73602 Boston Americans Jerry Remy distressed GYC 3 1300 22.40922 22.40249 29123.23 29131.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58255.21 73603 Boston Americans Jerry Remy distressed LLY 2 -700 72.4617 72.47107 -50729.75 -50723.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101452.9 73605 Boston Americans Jerry Remy distressed NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 73606 Boston Americans Jerry Remy distressed COUP 2 500 12.41 12.40871 6204.357 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12409.36 73607 Boston Americans Jerry Remy distressed WPZ 2 800 51.03682 51.04312 40834.49 40829.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81663.95 73610 Boston Americans Jerry Remy chart REG 1 500 65.36762 65.36762 32683.81 32683.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65367.62 73611 Boston Americans Jerry Remy chart MANU 2 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 73612 Boston Americans Jerry Remy chart NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 73613 Boston Americans Jerry Remy chart ESI 1 800 6.17132 6.17132 4937.056 4937.056 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9874.113 73614 Boston Americans Jerry Remy chart TSN 2 1500 39.05621 39.0379 58556.86 58584.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 117141.2 73615 Boston Americans Jerry Remy chart OAK 3 600 52.52 52.54187 31525.12 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63037.12 73616 Boston Americans Jerry Remy chart TGT 1 300 80.0458 80.0458 24013.74 24013.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48027.48 73617 Boston Americans Steve Renko chart MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 73618 Boston Americans Steve Renko chart LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 73619 Boston Americans Steve Renko chart CI 2 1300 131.13 131.1061 170437.9 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340906.9 73620 Boston Americans Steve Renko chart GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 73621 Boston Americans Steve Renko chart MANU 2 100 15.77 15.78605 1578.605 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3155.605 73622 Boston Americans Steve Renko chart TSN 2 -800 39.00381 39.02647 -31221.18 -31203.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62424.23 73624 Boston Americans Steve Renko chart UPS 1 900 95.29304 95.29304 85763.73 85763.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171527.5 73625 Boston Americans Steve Renko chart AFL 1 100 63.9546 63.9546 6395.46 6395.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12790.92 73626 Boston Americans Steve Renko chart LDL 2 -1500 30.48868 30.48215 -45723.23 -45733.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91456.25 73628 Boston Americans Steve Renko chart COUP 1 300 12.39989 12.39989 3719.967 3719.967 Coupons.com Incorporated 12.41 Consumer Services Advertising 7439.935 73629 Boston Americans Steve Renko chart TVE 2 -1400 25.08698 25.08943 -35125.2 -35121.78 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70246.98 73630 Boston Americans Steve Renko chart AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 73632 Boston Americans Steve Renko chart OAK 1 -100 52.47331 52.47331 -5247.331 -5247.331 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10494.66 73633 Boston Americans Steve Renko chart AFGE 1 -800 26.49189 26.49189 -21193.51 -21193.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42387.02 73634 Boston Americans Steve Renko chart ALB 1 -1000 59.05182 59.05182 -59051.82 -59051.82 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118103.6 73635 Boston Americans Steve Renko chart SSS 1 -300 89.64801 89.64801 -26894.4 -26894.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53788.8 73639 Boston Americans Steve Renko chart RS 1 -1000 56.6452 56.6452 -56645.2 -56645.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113290.4 73640 Boston Americans Steve Renko chart TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 73641 Boston Americans Steve Renko chart TGT 3 1500 80.03771 80.02994 120044.9 120056.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 240101.5 73642 Boston Americans Steve Renko chart CCK 1 -300 54.28224 54.28224 -16284.67 -16284.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32569.35 73643 Boston Americans Steve Renko other KAMN 1 200 41.26493 41.26493 8252.986 8252.986 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16505.97 73644 Boston Americans Steve Renko other MANU 2 -100 15.76942 15.76595 -1576.595 -1576.942 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.537 73645 Boston Americans Steve Renko other CI 2 300 131.0031 130.8365 39250.95 39300.94 Cigna Corporation 131.13 Health Care Medical Specialities 78551.9 73646 Boston Americans Steve Renko other OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 73647 Boston Americans Steve Renko other TWI 3 -1400 9.45864 9.455554 -13237.78 -13242.1 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26479.87 73648 Boston Americans Steve Renko other BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 73649 Boston Americans Steve Renko other LVS 3 600 55.20738 55.19273 33115.64 33124.43 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66240.06 73650 Boston Americans Steve Renko statarb AFGE 1 500 26.47827 26.47827 13239.13 13239.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26478.27 73651 Boston Americans Steve Renko statarb SCS 6 -2100 18.29 18.30474 -38439.95 -38409 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76848.95 73655 Boston Americans Steve Renko statarb REG 1 -1000 65.32691 65.32691 -65326.91 -65326.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130653.8 73658 Boston Americans Steve Renko statarb WPZ 2 2000 51.01 51.00284 102005.7 102020 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 204025.7 73660 Boston Americans Steve Renko statarb ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 73661 Boston Americans Steve Renko statarb RS 1 300 56.66897 56.66897 17000.69 17000.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34001.38 73662 Boston Americans Steve Renko statarb ALB 3 0 59.07792 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 73664 Boston Americans Steve Renko statarb AFL 4 400 64.03768 64.02652 25610.61 25615.07 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51225.68 73665 Boston Americans Steve Renko statarb OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 73666 Boston Americans Steve Renko statarb FVE 5 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 73668 Boston Americans Steve Renko statarb PSX 3 900 78.03738 78.03688 70233.19 70233.65 Phillips 66 78.01 Energy Integrated oil Companies 140466.8 73671 Boston Americans Steve Renko statarb CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 73672 Boston Americans Steve Renko statarb BAS 2 -200 8.568692 8.576808 -1715.362 -1713.738 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.1 73673 Boston Americans Steve Renko statarb DSW 4 1100 36.04395 36.0229 39625.19 39648.34 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79273.53 73674 Boston Americans Steve Renko statarb CGG 2 -100 7.10866 7.093388 -709.3388 -710.866 CGG 7.11 Energy Oil & Gas Production -1420.205 73675 Boston Americans Steve Renko statarb GYC 1 100 22.40273 22.40273 2240.273 2240.273 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480.546 73677 Boston Americans Steve Renko statarb KAMN 3 -200 41.24 41.23825 -8247.649 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16495.65 73678 Boston Americans Steve Renko statarb KO 1 -200 40.2637 40.2637 -8052.74 -8052.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16105.48 73679 Boston Americans Steve Renko statarb LDL 1 600 30.4697 30.4697 18281.82 18281.82 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36563.63 73680 Boston Americans Steve Renko statarb UPS 2 -1300 95.30387 95.35072 -123955.9 -123895 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247851 73681 Boston Americans Steve Renko statarb TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 73682 Boston Americans Steve Renko statarb NVO 1 -300 54.7703 54.7703 -16431.09 -16431.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862.18 73683 Boston Americans Steve Renko statarb MWG 3 -2300 25.73118 25.73111 -59181.55 -59181.71 Morgan Stanley 25.72 Finance Finance: Consumer Services -118363.3 73684 Boston Americans Steve Renko statarb OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 73685 Boston Americans Steve Renko statarb CPPL 1 300 26.68354 26.68354 8005.063 8005.063 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16010.13 73687 Boston Americans Steve Renko statarb CCK 1 200 54.34318 54.34318 10868.64 10868.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21737.27 73689 Boston Americans Steve Renko statarb MSM 2 -200 70.57587 70.24853 -14049.71 -14115.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28164.88 73692 Boston Americans Steve Renko distressed MANU 1 -1000 15.77822 15.77822 -15778.22 -15778.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31556.43 73693 Boston Americans Steve Renko distressed TVE 2 100 25.08573 25.34176 2534.176 2508.573 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5042.749 73694 Boston Americans Steve Renko distressed FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 73695 Boston Americans Steve Renko distressed PSX 2 700 78.01 77.94908 54564.36 54607 Phillips 66 78.01 Energy Integrated oil Companies 109171.4 73696 Boston Americans Steve Renko distressed WRT 2 -1200 25.732 25.70877 -30850.53 -30878.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61728.93 73697 Boston Americans Steve Renko distressed LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 73700 Boston Americans Steve Renko distressed MSM 1 -600 70.6804 70.6804 -42408.24 -42408.24 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84816.49 73701 Boston Americans Steve Renko distressed DTZ 2 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 73702 Boston Americans Steve Renko distressed BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 73708 Boston Americans Steve Renko distressed TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 73711 Boston Americans Steve Renko distressed CYS 2 -1200 9.12 9.117495 -10940.99 -10944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21884.99 73712 Boston Americans Steve Renko distressed CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 73713 Boston Americans Steve Renko distressed OAK 2 200 52.52 52.44817 10489.63 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20993.63 73714 Boston Americans Steve Renko distressed AFL 1 -700 63.945 63.945 -44761.5 -44761.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89523 73715 Boston Americans Steve Renko distressed MWG 2 800 25.72 25.72185 20577.48 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41153.48 73716 Boston Americans Steve Renko distressed POL 2 800 38.09 38.05975 30447.8 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60919.8 73717 Boston Americans Steve Renko distressed NGS 2 1700 24.66 24.65151 41907.57 41922 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83829.57 73719 Boston Americans Steve Renko distressed TGT 4 -200 80.02 80.23254 -16046.51 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32050.51 73721 Boston Americans Steve Renko distressed OGS 2 200 42.19814 42.18473 8436.946 8439.627 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16876.57 73723 Boston Americans Steve Renko pairs CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 73726 Boston Americans Steve Renko pairs AFL 3 1200 63.94271 64.0112 76813.44 76731.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153544.7 73728 Boston Americans Steve Renko pairs MSM 3 -800 70.64138 70.61374 -56490.99 -56513.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113004.1 73729 Boston Americans Steve Renko pairs PSX 3 500 77.97504 77.90333 38951.66 38987.52 Phillips 66 78.01 Energy Integrated oil Companies 77939.18 73730 Boston Americans Steve Renko arbitrage GWR 2 -900 92.7964 92.76116 -83485.04 -83516.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167001.8 73731 Boston Americans Steve Renko arbitrage POL 1 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 73732 Boston Americans Steve Renko arbitrage TWI 2 -600 9.449308 9.450457 -5670.274 -5669.585 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11339.86 73735 Boston Americans Steve Renko arbitrage MSM 3 300 70.61 70.70294 21210.88 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42393.88 73738 Boston Americans Steve Renko arbitrage CBU 1 -1000 34.99515 34.99515 -34995.15 -34995.15 Community Bank System, Inc. 34.97 Finance Major Banks -69990.3 73739 Boston Americans Steve Renko arbitrage BCS 4 -500 15.36 15.35897 -7679.485 -7680 Barclays PLC 15.36 Finance Commercial Banks -15359.49 73741 Boston Americans Steve Renko arbitrage UPS 3 600 95.33275 95.20623 57123.74 57199.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114323.4 73742 Boston Americans Steve Renko arbitrage LDL 1 -800 30.50882 30.50882 -24407.06 -24407.06 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48814.12 73743 Boston Americans Steve Renko arbitrage ROP 2 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 73745 Boston Americans Steve Renko arbitrage MANU 1 700 15.76423 15.76423 11034.96 11034.96 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22069.93 73747 Boston Americans Steve Renko mergerarb AES^C 1 200 50.42836 50.42836 10085.67 10085.67 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20171.34 73748 Boston Americans Steve Renko mergerarb BAS 2 -1500 8.57 8.566163 -12849.24 -12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25704.24 73750 Boston Americans Steve Renko mergerarb BCS 2 -800 15.36 15.35618 -12284.95 -12288 Barclays PLC 15.36 Finance Commercial Banks -24572.95 73752 Boston Americans Steve Renko mergerarb OAK 2 -400 52.5444 52.59763 -21039.05 -21017.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42056.81 73755 Boston Americans Steve Renko mergerarb MANU 1 -100 15.76856 15.76856 -1576.856 -1576.856 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.711 73756 Boston Americans Steve Renko mergerarb SCS 2 500 18.28238 18.28543 9142.715 9141.19 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18283.91 73759 Boston Americans Steve Renko mergerarb CGI 2 1800 27.125 27.13412 48841.41 48825 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97666.41 73761 Boston Americans Steve Renko mergerarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 73762 Boston Americans Steve Renko mergerarb KAMN 1 -700 41.25604 41.25604 -28879.23 -28879.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57758.46 73763 Boston Americans Steve Renko mergerarb LLY 1 -700 72.45071 72.45071 -50715.5 -50715.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101431 73764 Boston Americans Steve Renko mergerarb ROP 1 100 167.0667 167.0667 16706.67 16706.67 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33413.34 73765 Boston Americans Steve Renko mergerarb CBU 5 -1100 34.96904 34.99386 -38493.25 -38465.95 Community Bank System, Inc. 34.97 Finance Major Banks -76959.19 73767 Boston Americans Steve Renko mergerarb NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 73768 Boston Americans Steve Renko mergerarb CYS 1 600 9.112977 9.112977 5467.786 5467.786 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10935.57 73769 Boston Americans Steve Renko mergerarb TWI 3 -500 9.443464 9.448562 -4724.281 -4721.732 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9446.013 73771 Boston Americans Steve Renko mergerarb TVE 1 -600 25.05699 25.05699 -15034.19 -15034.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30068.39 73772 Boston Americans Steve Renko mergerarb LVS 2 -1000 55.18561 55.18167 -55181.67 -55185.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110367.3 73773 Boston Americans Steve Renko mergerarb POL 1 -500 38.11844 38.11844 -19059.22 -19059.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38118.44 73774 Boston Americans Steve Renko mergerarb GWR 3 100 92.70088 92.86002 9286.002 9270.088 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18556.09 73775 California Angels Merv Rettenmund statarb TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 73776 California Angels Merv Rettenmund statarb WPZ 2 600 51.02235 51.07997 30647.98 30613.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61261.39 73777 California Angels Merv Rettenmund statarb NVO 3 1100 54.77 54.79658 60276.24 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120523.2 73778 California Angels Merv Rettenmund statarb SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 73781 California Angels Merv Rettenmund statarb ROP 3 200 167.08 167.1247 33424.94 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66840.94 73784 California Angels Merv Rettenmund mergerarb REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 73785 California Angels Merv Rettenmund mergerarb AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 73786 California Angels Merv Rettenmund mergerarb TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 73787 California Angels Merv Rettenmund mergerarb CGG 1 -500 7.112747 7.112747 -3556.374 -3556.374 CGG 7.11 Energy Oil & Gas Production -7112.747 73790 California Angels Merv Rettenmund mergerarb WPZ 2 -500 51.04907 51.03446 -25517.23 -25524.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51041.77 73791 California Angels Merv Rettenmund mergerarb CBU 3 2500 34.98193 34.98399 87459.98 87454.82 Community Bank System, Inc. 34.97 Finance Major Banks 174914.8 73793 California Angels Merv Rettenmund mergerarb UPS 1 -100 95.31172 95.31172 -9531.172 -9531.172 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19062.34 73794 California Angels Merv Rettenmund mergerarb GYC 1 -400 22.40604 22.40604 -8962.417 -8962.417 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17924.83 73795 California Angels Merv Rettenmund mergerarb SCS 1 -600 18.28357 18.28357 -10970.14 -10970.14 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21940.28 73796 California Angels Merv Rettenmund mergerarb AES^C 5 -1600 50.46 50.48297 -80772.76 -80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161508.8 73797 California Angels Merv Rettenmund mergerarb MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 73798 California Angels Merv Rettenmund mergerarb GWR 2 400 92.75183 92.70278 37081.11 37100.73 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74181.85 73799 California Angels Merv Rettenmund mergerarb OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 73800 California Angels Merv Rettenmund mergerarb SSS 1 900 89.66707 89.66707 80700.36 80700.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161400.7 73801 California Angels Merv Rettenmund mergerarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 73802 California Angels Merv Rettenmund mergerarb WRT 2 -1600 25.6866 25.70136 -41122.17 -41098.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82220.73 73803 California Angels Merv Rettenmund mergerarb NGS 2 -300 24.68047 24.67557 -7402.67 -7404.14 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14806.81 73804 California Angels Merv Rettenmund mergerarb CI 2 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 73806 California Angels Merv Rettenmund mergerarb MANU 1 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 73807 California Angels Merv Rettenmund mergerarb CCK 1 900 54.34181 54.34181 48907.63 48907.63 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97815.26 73808 California Angels Merv Rettenmund mergerarb OAK 1 600 52.49091 52.49091 31494.55 31494.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62989.1 73809 California Angels Merv Rettenmund mergerarb COUP 1 800 12.39834 12.39834 9918.674 9918.674 Coupons.com Incorporated 12.41 Consumer Services Advertising 19837.35 73810 California Angels Merv Rettenmund mergerarb KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 73811 California Angels Merv Rettenmund mergerarb OAK 1 -800 52.54439 52.54439 -42035.51 -42035.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84071.02 73812 California Angels Merv Rettenmund mergerarb POL 4 600 38.09873 38.07517 22845.1 22859.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45704.34 73813 California Angels Merv Rettenmund mergerarb SXE 1 600 15.38819 15.38819 9232.915 9232.915 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18465.83 73816 California Angels Merv Rettenmund mergerarb CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 73817 California Angels Merv Rettenmund mergerarb AFL 3 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 73820 California Angels Merv Rettenmund mergerarb MWG 4 0 25.70932 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 73821 California Angels Merv Rettenmund mergerarb TSN 2 -1200 39.00296 39.01116 -46813.39 -46803.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93616.94 73822 California Angels Merv Rettenmund mergerarb ALB 3 1100 59.05 59.05 64955 64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129910 73823 California Angels Merv Rettenmund mergerarb LDL 1 -1000 30.50152 30.50152 -30501.52 -30501.52 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61003.03 73824 California Angels Merv Rettenmund chart CBU 1 800 34.93685 34.93685 27949.48 27949.48 Community Bank System, Inc. 34.97 Finance Major Banks 55898.97 73825 California Angels Merv Rettenmund chart WPZ 1 600 51.04818 51.04818 30628.91 30628.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61257.82 73826 California Angels Merv Rettenmund chart SCS 1 -900 18.29516 18.29516 -16465.64 -16465.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32931.28 73828 California Angels Merv Rettenmund chart LVS 3 400 55.12842 55.03351 22013.4 22051.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44064.77 73829 California Angels Merv Rettenmund chart SXE 2 -500 15.39535 15.39267 -7696.335 -7697.676 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15394.01 73830 California Angels Merv Rettenmund chart PSX 1 800 78.08663 78.08663 62469.31 62469.31 Phillips 66 78.01 Energy Integrated oil Companies 124938.6 73831 California Angels Merv Rettenmund chart ROP 2 -500 167.1001 167.0679 -83533.96 -83550.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167084 73832 California Angels Merv Rettenmund chart CGG 2 300 7.110756 7.099803 2129.941 2133.227 CGG 7.11 Energy Oil & Gas Production 4263.168 73833 California Angels Merv Rettenmund chart AFGE 2 400 26.49 26.45866 10583.47 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21179.47 73834 California Angels Merv Rettenmund chart BCS 1 300 15.36167 15.36167 4608.502 4608.502 Barclays PLC 15.36 Finance Commercial Banks 9217.005 73835 California Angels Merv Rettenmund chart TGT 2 -700 80.01786 80.01877 -56013.14 -56012.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112025.6 73836 California Angels Merv Rettenmund chart OAK 2 -100 52.51303 52.57237 -5257.237 -5251.303 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10508.54 73838 California Angels Merv Rettenmund chart BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 73839 California Angels Merv Rettenmund chart GWR 1 500 92.65882 92.65882 46329.41 46329.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92658.82 73840 California Angels Merv Rettenmund chart POL 3 -1400 38.08053 38.09477 -53332.67 -53312.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106645.4 73841 California Angels Merv Rettenmund chart CI 2 200 131.13 131.3926 26278.53 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52504.53 73842 California Angels Merv Rettenmund chart CGI 1 200 27.14125 27.14125 5428.249 5428.249 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10856.5 73843 California Angels Merv Rettenmund chart MWG 3 500 25.70448 25.70287 12851.43 12852.24 Morgan Stanley 25.72 Finance Finance: Consumer Services 25703.68 73845 California Angels Merv Rettenmund pairs OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 73847 California Angels Merv Rettenmund pairs AFGE 3 400 26.50826 26.53553 10614.21 10603.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21217.52 73848 California Angels Merv Rettenmund pairs AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 73849 California Angels Merv Rettenmund pairs KO 1 500 40.28117 40.28117 20140.58 20140.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40281.17 73851 California Angels Merv Rettenmund pairs AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 73852 California Angels Merv Rettenmund pairs CCK 1 100 54.31989 54.31989 5431.989 5431.989 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10863.98 73853 California Angels Merv Rettenmund pairs CYS 2 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 73854 California Angels Merv Rettenmund pairs BAS 2 1200 8.565354 8.56729 10280.75 10278.43 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20559.17 73855 California Angels Merv Rettenmund pairs WRT 1 700 25.71543 25.71543 18000.8 18000.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36001.6 73856 California Angels Merv Rettenmund pairs TGT 2 -1600 79.95146 79.99001 -127984 -127922.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -255906.4 73857 California Angels Merv Rettenmund pairs UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 73859 California Angels Merv Rettenmund pairs ESI 3 0 6.171884 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 73860 California Angels Merv Rettenmund pairs POL 2 -500 38.06233 38.09553 -19047.77 -19031.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38078.93 73861 California Angels Merv Rettenmund pairs OAK 2 800 52.54129 52.55866 42046.93 42033.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84079.97 73862 California Angels Merv Rettenmund pairs BCS 2 -300 15.35934 15.35725 -4607.174 -4607.801 Barclays PLC 15.36 Finance Commercial Banks -9214.976 73863 California Angels Merv Rettenmund pairs TWI 2 300 9.45 9.439345 2831.803 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5666.803 73865 California Angels Merv Rettenmund pairs TVE 2 1700 25.07 25.07 42619 42619 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 85238 73866 California Angels Merv Rettenmund pairs MANU 3 -1300 15.77 15.76648 -20496.43 -20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40997.43 73867 California Angels Merv Rettenmund pairs REG 4 600 65.30495 65.39785 39238.71 39182.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78421.68 73869 California Angels Merv Rettenmund pairs ROP 2 600 167.08 167.1352 100281.1 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200529.1 73870 California Angels Merv Rettenmund pairs DTZ 2 -1000 26.66785 26.66091 -26660.91 -26667.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53328.77 73873 California Angels Merv Rettenmund pairs WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 73874 California Angels Merv Rettenmund pairs PSX 1 -600 78.00462 78.00462 -46802.77 -46802.77 Phillips 66 78.01 Energy Integrated oil Companies -93605.54 73875 California Angels Merv Rettenmund pairs SXE 1 1000 15.38092 15.38092 15380.92 15380.92 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30761.83 73876 California Angels Merv Rettenmund pairs TSN 2 1600 39.01474 39.02236 62435.78 62423.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124859.4 73878 California Angels Merv Rettenmund pairs COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 73880 California Angels Merv Rettenmund pairs KAMN 1 800 41.27439 41.27439 33019.51 33019.51 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66039.03 73881 California Angels Merv Rettenmund pairs GYC 1 600 22.41769 22.41769 13450.62 13450.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26901.23 73886 Chicago White Stockings Rick Reuschel pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 73889 Chicago White Stockings Rick Reuschel pairs GWR 3 100 92.68864 92.52353 9252.353 9268.864 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18521.22 73890 Chicago White Stockings Rick Reuschel mergerarb BAS 1 600 8.56919 8.56919 5141.514 5141.514 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10283.03 73891 Chicago White Stockings Rick Reuschel mergerarb CPPL 2 100 26.68419 26.87381 2687.381 2668.419 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5355.799 73892 Chicago White Stockings Rick Reuschel mergerarb MSM 3 -200 70.61093 70.7138 -14142.76 -14122.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28264.94 73893 Chicago White Stockings Rick Reuschel mergerarb TWI 2 -1600 9.447421 9.445085 -15112.14 -15115.87 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30228.01 73894 Chicago White Stockings Rick Reuschel mergerarb TSN 2 1000 39.05565 39.04026 39040.26 39055.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78095.91 73895 Chicago White Stockings Rick Reuschel mergerarb CI 2 2000 131.13 131.1133 262226.7 262260 Cigna Corporation 131.13 Health Care Medical Specialities 524486.7 73897 Chicago White Stockings Rick Reuschel mergerarb CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 73898 Chicago White Stockings Rick Reuschel mergerarb TVE 2 -1000 25.07 25.07066 -25070.66 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140.66 73900 Chicago White Stockings Rick Reuschel mergerarb SCS 1 600 18.30133 18.30133 10980.8 10980.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21961.6 73901 Chicago White Stockings Rick Reuschel mergerarb PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 73902 Chicago White Stockings Rick Reuschel mergerarb CGG 3 -1600 7.109814 7.107301 -11371.68 -11375.7 CGG 7.11 Energy Oil & Gas Production -22747.38 73903 Chicago White Stockings Rick Reuschel mergerarb DTZ 2 100 26.67115 26.71346 2671.346 2667.115 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5338.461 73905 Chicago White Stockings Rick Reuschel mergerarb REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 73907 Chicago White Stockings Rick Reuschel mergerarb UPS 1 -800 95.33078 95.33078 -76264.62 -76264.62 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152529.2 73908 Chicago White Stockings Rick Reuschel mergerarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 73909 Chicago White Stockings Rick Reuschel mergerarb LLY 2 300 72.47225 72.46475 21739.43 21741.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43481.1 73910 Chicago White Stockings Rick Reuschel mergerarb CCK 4 100 54.29826 55.22392 5522.392 5429.826 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10952.22 73911 Chicago White Stockings Rick Reuschel mergerarb AFGE 1 -400 26.5007 26.5007 -10600.28 -10600.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21200.56 73912 Chicago White Stockings Rick Reuschel mergerarb NL 2 100 7.593855 7.613131 761.3131 759.3855 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1520.699 73913 Chicago White Stockings Rick Reuschel mergerarb GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 73916 Chicago White Stockings Rick Reuschel mergerarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 73918 Chicago White Stockings Rick Reuschel mergerarb AES^C 2 800 50.46 50.47274 40378.19 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80746.19 73919 Chicago White Stockings Rick Reuschel arbitrage NVO 2 1100 54.81551 54.79069 60269.75 60297.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120566.8 73920 Chicago White Stockings Rick Reuschel arbitrage CGG 1 -800 7.108741 7.108741 -5686.993 -5686.993 CGG 7.11 Energy Oil & Gas Production -11373.99 73921 Chicago White Stockings Rick Reuschel arbitrage TWI 4 -200 9.44445 9.464505 -1892.901 -1888.89 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.791 73922 Chicago White Stockings Rick Reuschel arbitrage CBU 2 -1500 34.97 34.96435 -52446.52 -52455 Community Bank System, Inc. 34.97 Finance Major Banks -104901.5 73925 Chicago White Stockings Rick Reuschel arbitrage UPS 1 -800 95.46284 95.46284 -76370.27 -76370.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152740.5 73926 Chicago White Stockings Rick Reuschel arbitrage GWR 1 900 92.67518 92.67518 83407.67 83407.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166815.3 73928 Chicago White Stockings Rick Reuschel arbitrage AFL 2 1700 63.96302 63.96654 108743.1 108737.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 217480.3 73929 Chicago White Stockings Rick Reuschel arbitrage KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 73931 Chicago White Stockings Rick Reuschel arbitrage MWG 4 300 25.74192 25.76957 7730.87 7722.576 Morgan Stanley 25.72 Finance Finance: Consumer Services 15453.45 73932 Chicago White Stockings Rick Reuschel arbitrage LDL 1 -400 30.48687 30.48687 -12194.75 -12194.75 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24389.5 73933 Chicago White Stockings Rick Reuschel arbitrage OAK 1 400 52.56528 52.56528 21026.11 21026.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42052.22 73934 Chicago White Stockings Rick Reuschel arbitrage RS 3 1400 56.68232 56.71811 79405.35 79355.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158760.6 73935 Chicago White Stockings Rick Reuschel arbitrage GYC 3 -800 22.40056 22.39461 -17915.69 -17920.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35836.13 73936 Chicago White Stockings Rick Reuschel arbitrage SXE 2 -1500 15.40464 15.39881 -23098.21 -23106.95 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46205.16 73938 Chicago White Stockings Rick Reuschel arbitrage CCK 1 400 54.36313 54.36313 21745.25 21745.25 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43490.51 73939 Chicago White Stockings Rick Reuschel arbitrage BAS 2 -600 8.577326 8.577392 -5146.435 -5146.395 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10292.83 73941 Chicago White Stockings Rick Reuschel arbitrage MSM 1 800 70.55056 70.55056 56440.45 56440.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112880.9 73942 Chicago White Stockings Rick Reuschel arbitrage BCS 1 -300 15.37377 15.37377 -4612.131 -4612.131 Barclays PLC 15.36 Finance Commercial Banks -9224.262 73943 Chicago White Stockings Rick Reuschel arbitrage DSW 1 -400 36.02617 36.02617 -14410.47 -14410.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28820.94 73944 Chicago White Stockings Rick Reuschel arbitrage TGT 2 -200 80.08759 79.42743 -15885.49 -16017.52 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31903 73945 Los Angeles Dodgers Jerry Reuss other ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 73946 Los Angeles Dodgers Jerry Reuss other SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 73950 Los Angeles Dodgers Jerry Reuss other NL 3 2100 7.582742 7.586248 15931.12 15923.76 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 31854.88 73951 Los Angeles Dodgers Jerry Reuss other NVO 1 800 54.72847 54.72847 43782.77 43782.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87565.55 73953 Los Angeles Dodgers Jerry Reuss other WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 73954 Los Angeles Dodgers Jerry Reuss other KO 1 300 40.27917 40.27917 12083.75 12083.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24167.5 73956 Los Angeles Dodgers Jerry Reuss other MSM 2 -500 70.56822 70.58535 -35292.67 -35284.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70576.78 73957 Los Angeles Dodgers Jerry Reuss other TGT 3 200 80.06061 79.97849 15995.7 16012.12 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32007.82 73958 Los Angeles Dodgers Jerry Reuss other CMLP 3 -2700 15.71 15.70864 -42413.32 -42417 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -84830.32 73959 Los Angeles Dodgers Jerry Reuss other DSW 3 200 36.01 36.1152 7223.039 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14425.04 73960 Los Angeles Dodgers Jerry Reuss other CI 3 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 73961 Los Angeles Dodgers Jerry Reuss other NGS 1 100 24.64762 24.64762 2464.762 2464.762 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4929.524 73962 Los Angeles Dodgers Jerry Reuss other SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 73965 Los Angeles Dodgers Jerry Reuss other MANU 1 100 15.75777 15.75777 1575.777 1575.777 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3151.554 73966 Los Angeles Dodgers Jerry Reuss other SXE 3 0 15.38533 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 73967 Los Angeles Dodgers Jerry Reuss other GYC 1 -700 22.41884 22.41884 -15693.19 -15693.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31386.38 73968 Los Angeles Dodgers Jerry Reuss other FVE 1 1000 4.45594 4.45594 4455.94 4455.94 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8911.881 73969 Los Angeles Dodgers Jerry Reuss other AES^C 2 100 50.51009 50.74778 5074.778 5051.009 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10125.79 73971 Los Angeles Dodgers Jerry Reuss other CGG 4 -300 7.110314 7.101502 -2130.451 -2133.094 CGG 7.11 Energy Oil & Gas Production -4263.545 73972 Los Angeles Dodgers Jerry Reuss other OAK 2 1100 52.56907 52.55569 57811.25 57825.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115637.2 73973 Los Angeles Dodgers Jerry Reuss other AFL 2 -1200 63.98 63.98 -76776 -76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153552 73974 Los Angeles Dodgers Jerry Reuss other POL 1 -600 38.08871 38.08871 -22853.23 -22853.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45706.45 73975 Los Angeles Dodgers Jerry Reuss other ESI 1 1000 6.173448 6.173448 6173.448 6173.448 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12346.9 73976 Los Angeles Dodgers Jerry Reuss other LVS 1 -800 55.18299 55.18299 -44146.39 -44146.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88292.78 73977 Los Angeles Dodgers Jerry Reuss other LLY 1 -700 72.46883 72.46883 -50728.18 -50728.18 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101456.4 73980 Los Angeles Dodgers Jerry Reuss other LDL 1 600 30.52618 30.52618 18315.71 18315.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36631.42 73982 Los Angeles Dodgers Jerry Reuss other BCS 1 500 15.36037 15.36037 7680.185 7680.185 Barclays PLC 15.36 Finance Commercial Banks 15360.37 73983 Los Angeles Dodgers Jerry Reuss other WPZ 2 -1500 51.05847 51.05356 -76580.34 -76587.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153168.1 73984 Los Angeles Dodgers Jerry Reuss other CPPL 2 400 26.68717 26.70429 10681.72 10674.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21356.59 73985 Los Angeles Dodgers Jerry Reuss other OAK 1 -900 52.56134 52.56134 -47305.21 -47305.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94610.41 73988 Los Angeles Dodgers Jerry Reuss other GWR 1 -900 92.73507 92.73507 -83461.56 -83461.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166923.1 73989 Los Angeles Dodgers Jerry Reuss other AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 73990 Los Angeles Dodgers Jerry Reuss other RS 1 -300 56.73003 56.73003 -17019.01 -17019.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34038.02 73991 Los Angeles Dodgers Jerry Reuss other DTZ 1 -800 26.64025 26.64025 -21312.2 -21312.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42624.4 73993 Los Angeles Dodgers Jerry Reuss other TWI 2 -600 9.45 9.460352 -5676.211 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11346.21 73994 Los Angeles Dodgers Jerry Reuss other CBU 1 -500 34.98437 34.98437 -17492.18 -17492.18 Community Bank System, Inc. 34.97 Finance Major Banks -34984.37 73995 Los Angeles Dodgers Jerry Reuss arbitrage UPS 1 300 95.44927 95.44927 28634.78 28634.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57269.56 73996 Los Angeles Dodgers Jerry Reuss arbitrage OAK 1 300 52.51328 52.51328 15753.98 15753.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31507.97 73997 Los Angeles Dodgers Jerry Reuss arbitrage ROP 3 900 167.08 166.9186 150226.7 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300598.7 73999 Los Angeles Dodgers Jerry Reuss arbitrage CGG 1 -300 7.108812 7.108812 -2132.644 -2132.644 CGG 7.11 Energy Oil & Gas Production -4265.287 74004 Los Angeles Dodgers Jerry Reuss arbitrage LDL 3 -900 30.52999 30.55053 -27495.48 -27476.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54972.47 74005 Los Angeles Dodgers Jerry Reuss arbitrage TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 74007 Los Angeles Dodgers Jerry Reuss arbitrage CGI 1 900 27.0987 27.0987 24388.83 24388.83 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48777.65 74008 Los Angeles Dodgers Jerry Reuss arbitrage SCS 2 -700 18.28142 18.2842 -12798.94 -12796.99 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25595.93 74009 Los Angeles Dodgers Jerry Reuss arbitrage SXE 3 -300 15.39 15.39387 -4618.16 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9235.16 74010 Los Angeles Dodgers Jerry Reuss arbitrage DTZ 1 -800 26.63492 26.63492 -21307.94 -21307.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42615.87 74012 Los Angeles Dodgers Jerry Reuss arbitrage ESI 2 500 6.168742 6.171258 3085.629 3084.371 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 74013 Los Angeles Dodgers Jerry Reuss arbitrage MANU 2 1100 15.77 15.77 17347 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34694 74014 Los Angeles Dodgers Jerry Reuss arbitrage CPPL 2 100 26.73255 26.76236 2676.236 2673.255 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5349.49 74015 Los Angeles Dodgers Jerry Reuss arbitrage GWR 2 -600 92.6658 92.76403 -55658.42 -55599.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111257.9 74016 Los Angeles Dodgers Jerry Reuss arbitrage TVE 1 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 74017 Los Angeles Dodgers Jerry Reuss arbitrage AFGE 1 800 26.4975 26.4975 21198 21198 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42396.01 74018 Los Angeles Dodgers Jerry Reuss arbitrage CBU 2 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 74019 Los Angeles Dodgers Jerry Reuss arbitrage KAMN 1 -100 41.27457 41.27457 -4127.457 -4127.457 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8254.913 74020 Los Angeles Dodgers Jerry Reuss arbitrage MSM 2 1200 70.58885 70.63404 84760.84 84706.62 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169467.5 74021 Los Angeles Dodgers Jerry Reuss arbitrage OGS 1 800 42.21089 42.21089 33768.71 33768.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67537.42 74022 Los Angeles Dodgers Jerry Reuss arbitrage TSN 2 -500 39.00207 39.08728 -19543.64 -19501.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39044.67 74023 Los Angeles Dodgers Jerry Reuss arbitrage SSS 3 -1000 89.6283 89.62242 -89622.42 -89628.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179250.7 74025 Los Angeles Dodgers Jerry Reuss arbitrage LVS 3 0 55.14571 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 74026 Los Angeles Dodgers Jerry Reuss arbitrage PSX 2 -600 77.97252 78.03499 -46820.99 -46783.51 Phillips 66 78.01 Energy Integrated oil Companies -93604.5 74029 Los Angeles Dodgers Jerry Reuss arbitrage TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 74030 Los Angeles Dodgers Jerry Reuss mergerarb KAMN 3 800 41.25893 41.2647 33011.76 33007.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66018.9 74032 Los Angeles Dodgers Jerry Reuss mergerarb DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 74033 Los Angeles Dodgers Jerry Reuss mergerarb CYS 2 200 9.125816 9.127415 1825.483 1825.163 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.646 74034 Los Angeles Dodgers Jerry Reuss mergerarb CI 1 -700 131.253 131.253 -91877.08 -91877.08 Cigna Corporation 131.13 Health Care Medical Specialities -183754.2 74035 Los Angeles Dodgers Jerry Reuss mergerarb CGG 2 -400 7.11 7.111951 -2844.781 -2844 CGG 7.11 Energy Oil & Gas Production -5688.781 74036 Los Angeles Dodgers Jerry Reuss mergerarb TWI 1 200 9.454761 9.454761 1890.952 1890.952 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.904 74039 Los Angeles Dodgers Jerry Reuss mergerarb TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 74040 Los Angeles Dodgers Jerry Reuss mergerarb AES^C 3 500 50.46 50.38277 25191.39 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50421.39 74041 Los Angeles Dodgers Jerry Reuss mergerarb OAK 1 -100 52.55006 52.55006 -5255.006 -5255.006 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10510.01 74043 Los Angeles Dodgers Jerry Reuss mergerarb AFL 4 2000 63.98 64.00906 128018.1 127960 Aflac Incorporated 63.98 Finance Accident &Health Insurance 255978.1 74045 Los Angeles Dodgers Jerry Reuss mergerarb POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 74047 Los Angeles Dodgers Jerry Reuss mergerarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 74049 Los Angeles Dodgers Jerry Reuss mergerarb GYC 1 -1000 22.41048 22.41048 -22410.48 -22410.48 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44820.97 74050 Los Angeles Dodgers Jerry Reuss mergerarb NL 2 1100 7.588617 7.588742 8347.617 8347.478 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16695.09 74051 Los Angeles Dodgers Jerry Reuss mergerarb WPZ 1 -1000 51.04828 51.04828 -51048.28 -51048.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102096.6 74052 Los Angeles Dodgers Jerry Reuss mergerarb COUP 2 500 12.41544 12.41574 6207.868 6207.72 Coupons.com Incorporated 12.41 Consumer Services Advertising 12415.59 74053 Los Angeles Dodgers Jerry Reuss mergerarb ESI 1 -300 6.174232 6.174232 -1852.27 -1852.27 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3704.539 74055 Los Angeles Dodgers Jerry Reuss mergerarb OGS 3 -100 42.21 42.28629 -4228.629 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8449.629 74056 Los Angeles Dodgers Jerry Reuss mergerarb OAK 1 -800 52.55144 52.55144 -42041.15 -42041.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84082.3 74057 Los Angeles Dodgers Jerry Reuss mergerarb MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 74059 Los Angeles Dodgers Jerry Reuss mergerarb NVO 2 800 54.73425 54.76474 43811.79 43787.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87599.18 74062 Los Angeles Dodgers Jerry Reuss mergerarb CPPL 1 -900 26.69903 26.69903 -24029.13 -24029.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48058.25 74063 Los Angeles Dodgers Jerry Reuss mergerarb LVS 2 1600 55.16 55.16117 88257.87 88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176513.9 74064 Los Angeles Dodgers Jerry Reuss mergerarb CMLP 5 300 15.69843 15.68204 4704.612 4709.528 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9414.141 74065 Los Angeles Dodgers Jerry Reuss mergerarb UPS 1 -200 95.30782 95.30782 -19061.56 -19061.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38123.13 74066 Los Angeles Dodgers Jerry Reuss mergerarb CGI 2 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 74067 Los Angeles Dodgers Jerry Reuss mergerarb GWR 2 -100 92.75715 92.79292 -9279.292 -9275.715 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18555.01 74068 Los Angeles Dodgers Jerry Reuss mergerarb TGT 2 1000 80.00344 79.97376 79973.76 80003.44 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159977.2 74070 Los Angeles Dodgers Jerry Reuss mergerarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 74071 Los Angeles Dodgers Jerry Reuss mergerarb WRT 1 -600 25.68718 25.68718 -15412.31 -15412.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30824.61 74072 Los Angeles Dodgers Jerry Reuss mergerarb ALB 1 800 59.09394 59.09394 47275.15 47275.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94550.31 74073 Los Angeles Dodgers Jerry Reuss mergerarb ROP 2 -200 167.0596 166.7222 -33344.44 -33411.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66756.35 74075 Los Angeles Dodgers Jerry Reuss mergerarb AFGE 3 1200 26.49 26.48369 31780.43 31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63568.43 74077 Los Angeles Dodgers Jerry Reuss mergerarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 74078 Oakland Athletics Dave Revering other OAK 2 200 52.52 52.70518 10541.04 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21045.04 74079 Oakland Athletics Dave Revering other ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 74080 Oakland Athletics Dave Revering other LDL 2 -1300 30.5 30.51638 -39671.29 -39650 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79321.29 74083 Oakland Athletics Dave Revering other CCK 2 1100 54.33 54.29509 59724.6 59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119487.6 74085 Oakland Athletics Dave Revering other AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 74086 Oakland Athletics Dave Revering other SXE 2 -400 15.39 15.41288 -6165.152 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12321.15 74087 Oakland Athletics Dave Revering other KO 4 300 40.31132 40.20229 12060.69 12093.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24154.08 74089 Oakland Athletics Dave Revering chart NL 2 -400 7.59 7.58781 -3035.124 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6071.124 74092 Oakland Athletics Dave Revering chart BAS 2 100 8.575144 8.575119 857.5119 857.5144 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1715.026 74093 Oakland Athletics Dave Revering chart RS 1 200 56.71846 56.71846 11343.69 11343.69 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22687.38 74094 Oakland Athletics Dave Revering chart GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 74095 Oakland Athletics Dave Revering chart REG 3 -200 65.31 65.35708 -13071.42 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26133.42 74096 Oakland Athletics Dave Revering chart OAK 2 100 52.54696 52.76268 5276.268 5254.696 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10530.96 74097 Oakland Athletics Dave Revering chart LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 74098 Oakland Athletics Dave Revering chart LLY 2 700 72.50426 72.45172 50716.21 50752.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101469.2 74099 Oakland Athletics Dave Revering chart MSM 3 -700 70.56081 70.54382 -49380.67 -49392.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98773.24 74101 Oakland Athletics Dave Revering chart POL 1 -600 38.06805 38.06805 -22840.83 -22840.83 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45681.66 74102 Oakland Athletics Dave Revering chart MWG 5 600 25.69919 25.70137 15420.82 15419.52 Morgan Stanley 25.72 Finance Finance: Consumer Services 30840.34 74103 Oakland Athletics Dave Revering chart CYS 2 200 9.12 9.152065 1830.413 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3654.413 74104 Oakland Athletics Dave Revering chart AFL 1 400 63.94623 63.94623 25578.49 25578.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51156.98 74105 Oakland Athletics Dave Revering chart CGG 2 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 74106 Oakland Athletics Dave Revering chart WPZ 1 400 51.01 51.01 20404 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40808 74109 Oakland Athletics Dave Revering chart ALB 1 1000 59.05081 59.05081 59050.81 59050.81 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118101.6 74110 Oakland Athletics Dave Revering chart DSW 1 800 36.0367 36.0367 28829.36 28829.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57658.72 74111 Oakland Athletics Dave Revering chart KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 74112 Oakland Athletics Dave Revering chart GWR 2 -1100 92.75 92.7397 -102013.7 -102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -204038.7 74113 Oakland Athletics Dave Revering chart ESI 1 900 6.169629 6.169629 5552.666 5552.666 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11105.33 74116 Oakland Athletics Dave Revering chart COUP 1 -1000 12.42207 12.42207 -12422.07 -12422.07 Coupons.com Incorporated 12.41 Consumer Services Advertising -24844.14 74117 Oakland Athletics Dave Revering chart TVE 2 -400 25.04756 25.02941 -10011.76 -10019.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20030.79 74118 Oakland Athletics Dave Revering chart NGS 2 900 24.67123 24.66473 22198.25 22204.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44402.36 74119 Houston Colt .45's Craig Reynolds mergerarb SSS 1 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 74120 Houston Colt .45's Craig Reynolds mergerarb LVS 1 -900 55.20478 55.20478 -49684.3 -49684.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99368.61 74124 Houston Colt .45's Craig Reynolds mergerarb AFGE 1 600 26.49269 26.49269 15895.61 15895.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31791.23 74125 Houston Colt .45's Craig Reynolds mergerarb OGS 1 1000 42.22921 42.22921 42229.21 42229.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84458.43 74126 Houston Colt .45's Craig Reynolds mergerarb BCS 4 -100 15.34877 15.44013 -1544.013 -1534.877 Barclays PLC 15.36 Finance Commercial Banks -3078.891 74127 Houston Colt .45's Craig Reynolds mergerarb ESI 3 -1300 6.165352 6.169111 -8019.844 -8014.958 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16034.8 74128 Houston Colt .45's Craig Reynolds mergerarb WRT 2 600 25.68498 25.68512 15411.07 15410.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30822.06 74129 Houston Colt .45's Craig Reynolds mergerarb GWR 2 100 92.75 92.96849 9296.849 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18571.85 74130 Houston Colt .45's Craig Reynolds mergerarb CYS 4 -100 9.12 9.120439 -912.0439 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824.044 74131 Houston Colt .45's Craig Reynolds mergerarb FVE 2 200 4.455653 4.440437 888.0873 891.1305 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1779.218 74132 Houston Colt .45's Craig Reynolds mergerarb BAS 3 -1400 8.57 8.569845 -11997.78 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23995.78 74133 Houston Colt .45's Craig Reynolds mergerarb TVE 1 500 25.07088 25.07088 12535.44 12535.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070.88 74134 Houston Colt .45's Craig Reynolds mergerarb CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 74135 Houston Colt .45's Craig Reynolds mergerarb LLY 1 500 72.52399 72.52399 36262 36262 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72523.99 74136 Houston Colt .45's Craig Reynolds mergerarb NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 74138 Houston Colt .45's Craig Reynolds mergerarb CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 74140 Houston Colt .45's Craig Reynolds mergerarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 74141 Houston Colt .45's Craig Reynolds mergerarb MWG 3 -200 25.72 25.67016 -5134.033 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10278.03 74142 Houston Colt .45's Craig Reynolds mergerarb NVO 1 -400 54.73581 54.73581 -21894.32 -21894.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43788.65 74143 Houston Colt .45's Craig Reynolds mergerarb COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 74145 Houston Colt .45's Craig Reynolds mergerarb RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 74146 Houston Colt .45's Craig Reynolds mergerarb PSX 4 -700 77.93784 78.0337 -54623.59 -54556.49 Phillips 66 78.01 Energy Integrated oil Companies -109180.1 74148 Houston Colt .45's Craig Reynolds mergerarb AFL 1 900 63.98753 63.98753 57588.77 57588.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115177.5 74149 Houston Colt .45's Craig Reynolds mergerarb CBU 4 -1300 34.97 34.94785 -45432.21 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90893.21 74150 Houston Colt .45's Craig Reynolds mergerarb TWI 2 300 9.443761 9.458319 2837.496 2833.128 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670.624 74151 Houston Colt .45's Craig Reynolds mergerarb TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 74152 Houston Colt .45's Craig Reynolds mergerarb REG 2 900 65.34339 65.27292 58745.63 58809.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117554.7 74153 Houston Colt .45's Craig Reynolds chart CMLP 2 -100 15.71116 15.76872 -1576.872 -1571.116 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3147.988 74154 Houston Colt .45's Craig Reynolds chart KAMN 1 200 41.21066 41.21066 8242.131 8242.131 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16484.26 74156 Houston Colt .45's Craig Reynolds chart LVS 2 -700 55.16 55.16454 -38615.18 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77227.18 74157 Houston Colt .45's Craig Reynolds chart AFGE 1 500 26.48814 26.48814 13244.07 13244.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26488.14 74158 Houston Colt .45's Craig Reynolds chart MWG 3 -600 25.72 25.73663 -15441.98 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30873.98 74159 Houston Colt .45's Craig Reynolds chart CYS 2 1600 9.127297 9.122478 14595.97 14603.67 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29199.64 74160 Houston Colt .45's Craig Reynolds chart WPZ 2 400 51.01 51.04471 20417.89 20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40821.89 74161 Houston Colt .45's Craig Reynolds chart UPS 1 200 95.46667 95.46667 19093.33 19093.33 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38186.67 74162 Houston Colt .45's Craig Reynolds chart MSM 4 -1600 70.59035 70.60959 -112975.3 -112944.6 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225919.9 74163 Houston Colt .45's Craig Reynolds chart AFL 1 200 63.9492 63.9492 12789.84 12789.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25579.68 74164 Houston Colt .45's Craig Reynolds chart COUP 1 900 12.4041 12.4041 11163.69 11163.69 Coupons.com Incorporated 12.41 Consumer Services Advertising 22327.38 74165 Houston Colt .45's Craig Reynolds chart NGS 2 -100 24.67507 24.76548 -2476.548 -2467.507 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4944.055 74166 Houston Colt .45's Craig Reynolds chart ROP 3 800 167.0514 166.9779 133582.3 133641.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267223.4 74167 Houston Colt .45's Craig Reynolds chart WRT 2 -800 25.6923 25.69893 -20559.15 -20553.84 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41112.98 74168 Houston Colt .45's Craig Reynolds chart TSN 2 -400 39.00495 38.9799 -15591.96 -15601.98 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31193.94 74169 Houston Colt .45's Craig Reynolds chart NL 1 100 7.59757 7.59757 759.757 759.757 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1519.514 74170 Houston Colt .45's Craig Reynolds chart FVE 1 -600 4.46157 4.46157 -2676.942 -2676.942 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.884 74171 Houston Colt .45's Craig Reynolds chart CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 74172 Houston Colt .45's Craig Reynolds chart TWI 3 300 9.45838 9.460961 2838.288 2837.514 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5675.802 74173 Houston Colt .45's Craig Reynolds chart CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 74174 Houston Colt .45's Craig Reynolds chart SSS 4 1200 89.66929 89.64645 107575.7 107603.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215178.9 74175 Houston Colt .45's Craig Reynolds chart PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 74176 Houston Colt .45's Craig Reynolds chart LDL 3 300 30.49885 30.50077 9150.23 9149.655 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18299.89 74177 Houston Colt .45's Craig Reynolds chart GYC 2 -800 22.42002 22.40491 -17923.93 -17936.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35859.94 74178 Houston Colt .45's Craig Reynolds chart ESI 1 200 6.172521 6.172521 1234.504 1234.504 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.008 74179 Houston Colt .45's Craig Reynolds chart TVE 1 400 25.0931 25.0931 10037.24 10037.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20074.48 74180 Houston Colt .45's Craig Reynolds chart DTZ 1 300 26.628 26.628 7988.399 7988.399 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15976.8 74181 Houston Colt .45's Craig Reynolds chart OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 74182 Houston Colt .45's Craig Reynolds chart LLY 2 -200 72.44055 72.5369 -14507.38 -14488.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28995.49 74184 Houston Colt .45's Craig Reynolds distressed OAK 1 600 52.48222 52.48222 31489.33 31489.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62978.66 74185 Houston Colt .45's Craig Reynolds distressed TWI 3 1400 9.451077 9.452722 13233.81 13231.51 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26465.32 74187 Houston Colt .45's Craig Reynolds distressed CCK 2 0 54.30063 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 74188 Houston Colt .45's Craig Reynolds distressed COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 74190 Houston Colt .45's Craig Reynolds distressed TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 74191 Houston Colt .45's Craig Reynolds distressed CGG 2 300 7.106616 7.09244 2127.732 2131.985 CGG 7.11 Energy Oil & Gas Production 4259.717 74193 Houston Colt .45's Craig Reynolds distressed BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 74194 Houston Colt .45's Craig Reynolds distressed POL 1 500 38.06597 38.06597 19032.99 19032.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38065.97 74195 Houston Colt .45's Craig Reynolds distressed FVE 1 -800 4.45822 4.45822 -3566.576 -3566.576 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7133.153 74196 Houston Colt .45's Craig Reynolds distressed ESI 2 700 6.17 6.170446 4319.312 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638.312 74197 Houston Colt .45's Craig Reynolds distressed DTZ 2 1300 26.63202 26.62935 34618.15 34621.63 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69239.78 74199 Houston Colt .45's Craig Reynolds distressed GYC 1 -100 22.38424 22.38424 -2238.424 -2238.424 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4476.849 74200 Houston Colt .45's Craig Reynolds distressed UPS 2 -1400 95.32504 95.3274 -133458.4 -133455.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -266913.4 74201 Houston Colt .45's Craig Reynolds distressed TVE 3 400 25.07 25.0947 10037.88 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20065.88 74203 Houston Colt .45's Craig Reynolds distressed WPZ 3 -500 51.00515 51.03103 -25515.52 -25502.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51018.09 74204 Houston Colt .45's Craig Reynolds distressed CMLP 4 -1300 15.71 15.72167 -20438.17 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40861.17 74205 Houston Colt .45's Craig Reynolds distressed BAS 1 100 8.573369 8.573369 857.3369 857.3369 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.674 74206 Houston Colt .45's Craig Reynolds distressed SCS 2 -500 18.28483 18.29294 -9146.47 -9142.416 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18288.89 74207 Houston Colt .45's Craig Reynolds distressed LVS 3 -2000 55.16 55.16 -110320 -110320 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220640 74208 Houston Colt .45's Craig Reynolds distressed NVO 2 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 74210 Houston Colt .45's Craig Reynolds distressed CGI 2 -700 27.12994 27.12702 -18988.91 -18990.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37979.87 74211 Houston Colt .45's Craig Reynolds distressed OGS 3 300 42.20234 42.24244 12672.73 12660.7 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25333.43 74213 Houston Colt .45's Craig Reynolds distressed RS 3 -900 56.69518 56.61551 -50953.96 -51025.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101979.6 74215 Houston Colt .45's Craig Reynolds distressed CBU 2 -1600 34.97 34.96434 -55942.94 -55952 Community Bank System, Inc. 34.97 Finance Major Banks -111894.9 74216 Houston Colt .45's Craig Reynolds distressed CI 1 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 74217 Houston Colt .45's Craig Reynolds distressed TGT 1 600 80.08964 80.08964 48053.79 48053.79 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96107.57 74218 Houston Colt .45's Craig Reynolds distressed LDL 2 500 30.5 30.48544 15242.72 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30492.72 74221 Houston Colt .45's Craig Reynolds distressed LLY 1 -400 72.44791 72.44791 -28979.17 -28979.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57958.33 74224 Houston Colt .45's Craig Reynolds distressed KO 1 -400 40.3142 40.3142 -16125.68 -16125.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32251.36 74225 Houston Colt .45's Craig Reynolds distressed OAK 2 -1700 52.5276 52.50596 -89260.12 -89296.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178557 74226 Houston Colt .45's Craig Reynolds distressed PSX 3 -2100 78.01894 78.0208 -163843.7 -163839.8 Phillips 66 78.01 Energy Integrated oil Companies -327683.5 74227 Houston Colt .45's Craig Reynolds distressed WRT 2 700 25.71 25.71041 17997.29 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994.29 74229 Houston Colt .45's Craig Reynolds distressed ROP 2 -1200 167.1207 167.1037 -200524.5 -200544.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401069.3 74232 Houston Colt .45's Craig Reynolds pairs TVE 4 -1300 25.05871 25.07116 -32592.51 -32576.32 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65168.83 74233 Houston Colt .45's Craig Reynolds pairs LDL 1 -600 30.51075 30.51075 -18306.45 -18306.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36612.9 74235 Houston Colt .45's Craig Reynolds pairs KO 3 1300 40.3 40.2941 52382.33 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104772.3 74236 Houston Colt .45's Craig Reynolds pairs SSS 2 -600 89.55946 89.53928 -53723.57 -53735.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107459.2 74237 Houston Colt .45's Craig Reynolds pairs OGS 3 2000 42.19688 42.20361 84407.22 84393.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 168801 74238 Houston Colt .45's Craig Reynolds pairs PSX 2 -300 78.01847 77.99305 -23397.92 -23405.54 Phillips 66 78.01 Energy Integrated oil Companies -46803.46 74239 Houston Colt .45's Craig Reynolds statarb OAK 2 -200 52.52616 52.54772 -10509.54 -10505.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21014.78 74240 Houston Colt .45's Craig Reynolds statarb KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 74241 Houston Colt .45's Craig Reynolds statarb FVE 4 1300 4.456252 4.460005 5798.006 5793.127 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11591.13 74242 Houston Colt .45's Craig Reynolds statarb SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 74244 Houston Colt .45's Craig Reynolds statarb NVO 5 1000 54.73856 54.747 54747 54738.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109485.6 74246 Houston Colt .45's Craig Reynolds statarb TWI 2 -800 9.457269 9.459087 -7567.269 -7565.816 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15133.08 74248 Houston Colt .45's Craig Reynolds statarb RS 2 -200 56.68 56.78121 -11356.24 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22692.24 74250 Houston Colt .45's Craig Reynolds statarb CBU 1 600 34.97699 34.97699 20986.19 20986.19 Community Bank System, Inc. 34.97 Finance Major Banks 41972.38 74251 Houston Colt .45's Craig Reynolds statarb POL 3 -300 38.07179 38.1228 -11436.84 -11421.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22858.38 74252 Houston Colt .45's Craig Reynolds statarb NGS 2 -900 24.66 24.66245 -22196.21 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44390.21 74253 Houston Colt .45's Craig Reynolds statarb UPS 2 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 74254 Houston Colt .45's Craig Reynolds statarb CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 74255 Houston Colt .45's Craig Reynolds statarb TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 74256 Houston Colt .45's Craig Reynolds statarb ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 74257 Houston Colt .45's Craig Reynolds statarb CGG 2 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 74258 Houston Colt .45's Craig Reynolds statarb COUP 2 -100 12.41 12.40816 -1240.816 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2481.816 74259 Houston Colt .45's Craig Reynolds statarb AES^C 4 -500 50.46 50.45543 -25227.72 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50457.72 74260 Houston Colt .45's Craig Reynolds statarb MANU 1 200 15.75839 15.75839 3151.678 3151.678 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6303.357 74261 Houston Colt .45's Craig Reynolds statarb TSN 1 -900 39.06298 39.06298 -35156.68 -35156.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70313.36 74262 Houston Colt .45's Craig Reynolds statarb KAMN 2 500 41.23227 41.24215 20621.07 20616.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41237.21 74263 Houston Colt .45's Craig Reynolds statarb DTZ 2 900 26.65921 26.64085 23976.77 23993.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970.06 74264 Houston Colt .45's Craig Reynolds statarb MWG 2 1300 25.72727 25.73369 33453.79 33445.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 66899.25 74265 Houston Colt .45's Craig Reynolds statarb CI 1 -800 131.0157 131.0157 -104812.5 -104812.5 Cigna Corporation 131.13 Health Care Medical Specialities -209625.1 74266 Houston Colt .45's Craig Reynolds statarb AFL 2 -700 63.98 63.9954 -44796.78 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89582.78 74267 Houston Colt .45's Craig Reynolds statarb OAK 2 600 52.49629 52.51722 31510.33 31497.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63008.11 74268 Houston Colt .45's Craig Reynolds arbitrage GWR 2 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 74269 Houston Colt .45's Craig Reynolds arbitrage NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 74271 Houston Colt .45's Craig Reynolds arbitrage SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 74272 Houston Colt .45's Craig Reynolds arbitrage RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 74273 Houston Colt .45's Craig Reynolds arbitrage OAK 1 -300 52.51701 52.51701 -15755.1 -15755.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31510.21 74274 Houston Colt .45's Craig Reynolds arbitrage TWI 2 1100 9.45 9.447187 10391.91 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20786.91 74275 Houston Colt .45's Craig Reynolds arbitrage AFL 1 -800 64.01754 64.01754 -51214.03 -51214.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102428.1 74276 Houston Colt .45's Craig Reynolds arbitrage DSW 4 -100 35.99923 36.14802 -3614.802 -3599.923 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7214.725 74277 Pittsburg Alleghenys Rick Rhoden other CGG 3 2000 7.113857 7.110831 14221.66 14227.71 CGG 7.11 Energy Oil & Gas Production 28449.38 74278 Pittsburg Alleghenys Rick Rhoden other MSM 2 700 70.56972 70.57791 49404.54 49398.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98803.34 74279 Pittsburg Alleghenys Rick Rhoden other DTZ 1 800 26.67599 26.67599 21340.79 21340.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42681.58 74280 Pittsburg Alleghenys Rick Rhoden other BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 74282 Pittsburg Alleghenys Rick Rhoden other RS 1 200 56.68019 56.68019 11336.04 11336.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672.08 74283 Pittsburg Alleghenys Rick Rhoden other CCK 3 -100 54.33 53.8643 -5386.43 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10819.43 74284 Pittsburg Alleghenys Rick Rhoden other REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 74285 Pittsburg Alleghenys Rick Rhoden other CPPL 2 800 26.692 26.71225 21369.8 21353.6 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42723.4 74286 Pittsburg Alleghenys Rick Rhoden other CBU 5 -2100 34.97 34.96959 -73436.14 -73437 Community Bank System, Inc. 34.97 Finance Major Banks -146873.1 74287 Pittsburg Alleghenys Rick Rhoden other GYC 3 -1400 22.4072 22.41023 -31374.32 -31370.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62744.4 74291 Pittsburg Alleghenys Rick Rhoden other LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 74292 Pittsburg Alleghenys Rick Rhoden other ALB 2 -100 59.01261 58.78829 -5878.829 -5901.261 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11780.09 74293 Pittsburg Alleghenys Rick Rhoden other TWI 2 -1200 9.44103 9.448608 -11338.33 -11329.24 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22667.56 74296 Pittsburg Alleghenys Rick Rhoden other WPZ 3 500 51.0543 50.96327 25481.63 25527.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51008.79 74297 Pittsburg Alleghenys Rick Rhoden other TVE 1 400 25.06964 25.06964 10027.86 10027.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20055.71 74299 Pittsburg Alleghenys Rick Rhoden other TGT 1 900 79.99807 79.99807 71998.26 71998.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143996.5 74300 Pittsburg Alleghenys Rick Rhoden other TSN 1 200 39.02533 39.02533 7805.065 7805.065 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15610.13 74303 Pittsburg Alleghenys Rick Rhoden other ESI 2 -1200 6.166814 6.167667 -7401.201 -7400.177 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14801.38 74305 Pittsburg Alleghenys Rick Rhoden mergerarb GYC 1 800 22.37923 22.37923 17903.38 17903.38 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35806.77 74306 Pittsburg Alleghenys Rick Rhoden mergerarb KAMN 3 1500 41.23881 41.26216 61893.23 61858.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 123751.4 74307 Boston Americans Jim Rice statarb CGG 2 -1300 7.106402 7.106129 -9237.968 -9238.323 CGG 7.11 Energy Oil & Gas Production -18476.29 74308 Boston Americans Jim Rice statarb SXE 1 -1000 15.37829 15.37829 -15378.29 -15378.29 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30756.59 74309 Boston Americans Jim Rice statarb TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 74310 Boston Americans Jim Rice statarb RS 2 -800 56.71921 56.6849 -45347.92 -45375.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90723.29 74311 Boston Americans Jim Rice statarb MANU 4 -1200 15.77 15.77 -18924 -18924 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37848 74313 Boston Americans Jim Rice statarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 74315 Boston Americans Jim Rice statarb ESI 2 -1900 6.170897 6.170472 -11723.9 -11724.7 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23448.6 74316 Boston Americans Jim Rice statarb SSS 2 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 74317 Boston Americans Jim Rice statarb BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 74319 Boston Americans Jim Rice statarb OGS 4 400 42.17413 42.3581 16943.24 16869.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33812.89 74320 Boston Americans Jim Rice statarb WRT 1 900 25.71518 25.71518 23143.66 23143.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46287.32 74322 Boston Americans Jim Rice statarb TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 74323 Boston Americans Jim Rice statarb MWG 2 800 25.7317 25.72877 20583.02 20585.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 41168.38 74324 Boston Americans Jim Rice chart KO 1 -600 40.29944 40.29944 -24179.66 -24179.66 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48359.33 74325 Boston Americans Jim Rice chart COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 74326 Boston Americans Jim Rice pairs POL 2 1600 38.06593 38.0861 60937.76 60905.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121843.2 74327 Boston Americans Jim Rice pairs TWI 1 700 9.451651 9.451651 6616.156 6616.156 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13232.31 74328 Boston Americans Jim Rice pairs SXE 1 -300 15.37549 15.37549 -4612.646 -4612.646 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9225.292 74329 Boston Americans Jim Rice pairs PSX 4 1300 77.99711 78.089 101515.7 101396.2 Phillips 66 78.01 Energy Integrated oil Companies 202911.9 74330 Boston Americans Jim Rice pairs LDL 2 -1800 30.47713 30.50009 -54900.15 -54858.84 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -109759 74331 Boston Americans Jim Rice pairs CCK 1 -100 54.34122 54.34122 -5434.122 -5434.122 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10868.24 74332 Boston Americans Jim Rice pairs REG 2 100 65.35201 65.55505 6555.505 6535.201 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13090.71 74333 Boston Americans Jim Rice pairs MSM 1 -400 70.64468 70.64468 -28257.87 -28257.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56515.74 74337 Boston Americans Jim Rice pairs BAS 3 600 8.574856 8.583899 5150.339 5144.914 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10295.25 74341 Boston Americans Jim Rice pairs NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 74342 Boston Americans Jim Rice pairs LVS 3 -1700 55.11277 55.14294 -93742.99 -93691.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187434.7 74343 Boston Americans Jim Rice pairs OAK 1 -100 52.48089 52.48089 -5248.089 -5248.089 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10496.18 74345 Boston Americans Jim Rice pairs TVE 2 -100 25.08984 25.08131 -2508.131 -2508.984 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.115 74346 Boston Americans Jim Rice pairs UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 74347 Boston Americans Jim Rice pairs CBU 1 -200 34.98986 34.98986 -6997.971 -6997.971 Community Bank System, Inc. 34.97 Finance Major Banks -13995.94 74350 Boston Americans Jim Rice pairs CGI 2 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 74351 Boston Americans Jim Rice pairs BCS 1 300 15.3746 15.3746 4612.379 4612.379 Barclays PLC 15.36 Finance Commercial Banks 9224.759 74354 Boston Americans Jim Rice pairs DSW 2 0 35.99843 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 74355 Boston Americans Jim Rice pairs ALB 2 -1200 59.05 59.07474 -70889.69 -70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141749.7 74356 Boston Americans Jim Rice pairs MANU 3 -400 15.75678 15.76689 -6306.756 -6302.713 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12609.47 74358 Boston Americans Jim Rice pairs ROP 2 -900 167.2113 167.176 -150458.4 -150490.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300948.6 74361 Boston Americans Jim Rice pairs LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 74362 Boston Americans Jim Rice distressed LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 74364 Boston Americans Jim Rice distressed CI 2 1500 131.13 131.0575 196586.3 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393281.3 74365 Boston Americans Jim Rice distressed AFL 2 -100 63.98 64.11206 -6411.206 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12809.21 74366 Boston Americans Jim Rice distressed SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 74368 Boston Americans Jim Rice distressed BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 74369 Boston Americans Jim Rice distressed AFGE 2 1400 26.49 26.49 37086 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74172 74371 Boston Americans Jim Rice distressed CYS 1 500 9.117722 9.117722 4558.861 4558.861 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9117.722 74373 Boston Americans Jim Rice distressed OAK 1 100 52.5391 52.5391 5253.91 5253.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10507.82 74375 Boston Americans Jim Rice distressed OGS 2 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 74376 Boston Americans Jim Rice distressed DTZ 1 -700 26.65409 26.65409 -18657.86 -18657.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37315.72 74379 Boston Americans Jim Rice distressed TSN 3 100 39.03 39.10072 3910.072 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7813.072 74381 Boston Americans Jim Rice distressed RS 1 100 56.68941 56.68941 5668.941 5668.941 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11337.88 74382 Boston Americans Jim Rice distressed CGG 2 -200 7.111443 7.110884 -1422.177 -1422.289 CGG 7.11 Energy Oil & Gas Production -2844.465 74383 Boston Americans Jim Rice distressed SCS 1 200 18.29282 18.29282 3658.565 3658.565 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7317.13 74384 Boston Americans Jim Rice distressed KO 1 200 40.29429 40.29429 8058.858 8058.858 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16117.72 74385 Boston Americans Jim Rice distressed NL 2 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 74386 Boston Americans Jim Rice distressed TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 74387 Boston Americans Jim Rice distressed CBU 2 1800 34.97 34.97 62946 62946 Community Bank System, Inc. 34.97 Finance Major Banks 125892 74388 Boston Americans Jim Rice distressed CPPL 4 800 26.71 26.72191 21377.53 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42745.53 74389 Boston Americans Jim Rice distressed WRT 1 -500 25.72857 25.72857 -12864.28 -12864.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25728.57 74390 Boston Americans Jim Rice distressed POL 2 0 38.09702 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 74391 Boston Americans Jim Rice distressed COUP 4 700 12.41555 12.41158 8688.103 8690.888 Coupons.com Incorporated 12.41 Consumer Services Advertising 17378.99 74392 Boston Americans Jim Rice distressed DSW 2 -200 35.99908 35.99122 -7198.243 -7199.816 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14398.06 74393 Boston Americans Jim Rice distressed TGT 2 -700 80.02 79.91722 -55942.05 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111956.1 74394 Boston Americans Jim Rice distressed FVE 2 200 4.46 4.454168 890.8337 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.834 74395 Boston Americans Jim Rice distressed WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 74396 Boston Americans Jim Rice distressed PSX 1 300 78.05192 78.05192 23415.57 23415.57 Phillips 66 78.01 Energy Integrated oil Companies 46831.15 74397 Boston Americans Jim Rice distressed AES^C 1 600 50.46115 50.46115 30276.69 30276.69 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60553.38 74398 Boston Americans Jim Rice distressed MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 74399 Boston Americans Jim Rice distressed GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 74400 Boston Americans Jim Rice distressed CMLP 2 1900 15.69503 15.70291 29835.53 29820.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59656.09 74401 Boston Americans Jim Rice distressed SXE 3 1900 15.39 15.38641 29234.19 29241 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 58475.19 74402 San Diego Padres Gene Richards arbitrage SSS 5 -2400 89.55517 89.61264 -215070.3 -214932.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -430002.7 74404 San Diego Padres Gene Richards arbitrage OAK 1 200 52.51288 52.51288 10502.58 10502.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.15 74405 San Diego Padres Gene Richards arbitrage CBU 3 -700 34.96362 34.95266 -24466.86 -24474.53 Community Bank System, Inc. 34.97 Finance Major Banks -48941.39 74406 San Diego Padres Gene Richards arbitrage ALB 2 300 59.00786 58.96571 17689.71 17702.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35392.07 74407 San Diego Padres Gene Richards arbitrage LVS 2 -1100 55.16 55.17928 -60697.2 -60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121373.2 74408 San Diego Padres Gene Richards arbitrage MANU 3 -400 15.75831 15.71764 -6287.058 -6303.325 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12590.38 74409 San Diego Padres Gene Richards arbitrage ESI 1 500 6.173334 6.173334 3086.667 3086.667 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6173.334 74410 San Diego Padres Gene Richards arbitrage MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 74411 San Diego Padres Gene Richards arbitrage COUP 5 -800 12.39996 12.40134 -9921.073 -9919.964 Coupons.com Incorporated 12.41 Consumer Services Advertising -19841.04 74412 San Diego Padres Gene Richards arbitrage NVO 2 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 74413 San Diego Padres Gene Richards arbitrage CYS 2 1300 9.12 9.11666 11851.66 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23707.66 74414 San Diego Padres Gene Richards arbitrage KO 2 900 40.33404 40.33783 36304.04 36300.64 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72604.68 74416 San Diego Padres Gene Richards arbitrage AFL 4 0 63.94114 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 74418 San Diego Padres Gene Richards arbitrage FVE 2 -400 4.460559 4.459216 -1783.686 -1784.224 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3567.91 74419 San Diego Padres Gene Richards arbitrage CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 74420 San Diego Padres Gene Richards arbitrage ROP 1 -700 166.9478 166.9478 -116863.5 -116863.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233727 74421 San Diego Padres Gene Richards arbitrage CPPL 4 -1400 26.70993 26.72538 -37415.53 -37393.91 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74809.44 74422 San Diego Padres Gene Richards arbitrage OAK 3 -1100 52.53344 52.5324 -57785.64 -57786.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115572.4 74423 San Diego Padres Gene Richards arbitrage TWI 1 -200 9.448444 9.448444 -1889.689 -1889.689 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.378 74424 San Diego Padres Gene Richards arbitrage REG 1 900 65.25527 65.25527 58729.74 58729.74 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117459.5 74425 San Diego Padres Gene Richards arbitrage BCS 1 900 15.36284 15.36284 13826.55 13826.55 Barclays PLC 15.36 Finance Commercial Banks 27653.11 74426 San Diego Padres Gene Richards arbitrage GWR 1 -100 92.79686 92.79686 -9279.686 -9279.686 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18559.37 74427 San Diego Padres Gene Richards arbitrage POL 2 1300 38.10824 38.07597 49498.75 49540.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99039.47 74429 San Diego Padres Gene Richards arbitrage CMLP 6 -900 15.71 15.73941 -14165.47 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28304.47 74430 San Diego Padres Gene Richards arbitrage LDL 2 -200 30.5 30.54777 -6109.554 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12209.55 74431 San Diego Padres Gene Richards arbitrage RS 1 1000 56.72247 56.72247 56722.47 56722.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113444.9 74432 San Diego Padres Gene Richards arbitrage CCK 4 -600 54.33 54.32471 -32594.83 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65192.83 74435 San Diego Padres Gene Richards pairs CGG 1 900 7.108794 7.108794 6397.915 6397.915 CGG 7.11 Energy Oil & Gas Production 12795.83 74436 San Diego Padres Gene Richards pairs NVO 1 400 54.7791 54.7791 21911.64 21911.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43823.28 74438 San Diego Padres Gene Richards pairs LLY 4 -600 72.48757 72.47406 -43484.44 -43492.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86976.98 74439 San Diego Padres Gene Richards pairs COUP 2 -800 12.40944 12.40958 -9927.663 -9927.551 Coupons.com Incorporated 12.41 Consumer Services Advertising -19855.21 74440 San Diego Padres Gene Richards pairs SXE 2 -600 15.38161 15.38441 -9230.643 -9228.965 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18459.61 74441 San Diego Padres Gene Richards pairs TVE 4 -1000 25.08473 25.0624 -25062.4 -25084.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50147.13 74442 San Diego Padres Gene Richards pairs KO 3 500 40.31868 40.31916 20159.58 20159.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40318.92 74444 San Diego Padres Gene Richards pairs CI 2 -1000 131.1079 131.1167 -131116.7 -131107.9 Cigna Corporation 131.13 Health Care Medical Specialities -262224.6 74445 San Diego Padres Gene Richards pairs BCS 1 -700 15.37187 15.37187 -10760.31 -10760.31 Barclays PLC 15.36 Finance Commercial Banks -21520.62 74446 San Diego Padres Gene Richards pairs OAK 1 300 52.50109 52.50109 15750.33 15750.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31500.65 74447 San Diego Padres Gene Richards pairs TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 74448 San Diego Padres Gene Richards pairs REG 1 400 65.35769 65.35769 26143.08 26143.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52286.15 74449 San Diego Padres Gene Richards pairs SCS 2 -900 18.29887 18.29817 -16468.36 -16468.98 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32937.34 74452 San Diego Padres Gene Richards pairs GWR 2 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 74453 San Diego Padres Gene Richards pairs DSW 1 400 35.98646 35.98646 14394.58 14394.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28789.17 74454 San Diego Padres Gene Richards pairs TWI 4 -1500 9.45 9.452619 -14178.93 -14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28353.93 74455 San Diego Padres Gene Richards pairs CCK 2 -1400 54.33 54.33 -76062 -76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152124 74459 San Diego Padres Gene Richards pairs BAS 1 100 8.570504 8.570504 857.0504 857.0504 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.101 74460 San Diego Padres Gene Richards pairs CPPL 2 500 26.72862 26.72292 13361.46 13364.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26725.77 74461 San Diego Padres Gene Richards pairs CMLP 1 -1000 15.70126 15.70126 -15701.26 -15701.26 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31402.53 74463 San Diego Padres Gene Richards pairs ALB 1 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 74464 San Diego Padres Gene Richards pairs KAMN 3 600 41.26784 41.27686 24766.12 24760.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49526.82 74465 San Diego Padres Gene Richards pairs SSS 1 -400 89.62926 89.62926 -35851.7 -35851.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71703.41 74466 San Diego Padres Gene Richards pairs OAK 1 -400 52.52953 52.52953 -21011.81 -21011.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42023.63 74468 San Diego Padres Gene Richards pairs CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 74469 San Diego Padres Gene Richards pairs LDL 3 500 30.50136 30.4622 15231.1 15250.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30481.78 74470 San Diego Padres Gene Richards pairs MWG 2 1200 25.70915 25.71277 30855.32 30850.99 Morgan Stanley 25.72 Finance Finance: Consumer Services 61706.31 74471 San Diego Padres Gene Richards pairs ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 74472 San Diego Padres Gene Richards pairs OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 74473 San Diego Padres Gene Richards pairs WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 74474 San Diego Padres Gene Richards pairs TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 74475 San Diego Padres Gene Richards pairs GYC 2 1300 22.4 22.4031 29124.04 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58244.04 74476 San Diego Padres Gene Richards pairs LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 74477 San Diego Padres Gene Richards pairs NL 1 100 7.587498 7.587498 758.7498 758.7498 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1517.5 74478 San Diego Padres Gene Richards pairs PSX 1 300 77.93273 77.93273 23379.82 23379.82 Phillips 66 78.01 Energy Integrated oil Companies 46759.64 74479 San Diego Padres Gene Richards pairs MANU 2 -300 15.76218 15.78167 -4734.5 -4728.654 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9463.154 74480 San Diego Padres Gene Richards pairs AFGE 1 400 26.49618 26.49618 10598.47 10598.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21196.94 74483 San Diego Padres Gene Richards pairs DTZ 1 500 26.67106 26.67106 13335.53 13335.53 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26671.06 74484 San Diego Padres Gene Richards mergerarb CGI 2 -1400 27.11804 27.12931 -37981.04 -37965.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75946.3 74485 San Diego Padres Gene Richards mergerarb AFL 2 0 63.93111 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 74486 San Diego Padres Gene Richards mergerarb GYC 1 100 22.39723 22.39723 2239.723 2239.723 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4479.446 74487 San Diego Padres Gene Richards mergerarb FVE 1 -100 4.460757 4.460757 -446.0757 -446.0757 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.1515 74489 San Diego Padres Gene Richards mergerarb NL 1 -500 7.59022 7.59022 -3795.11 -3795.11 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590.22 74490 San Diego Padres Gene Richards mergerarb WPZ 4 -1700 51.0037 51.01361 -86723.13 -86706.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173429.4 74491 San Diego Padres Gene Richards mergerarb LDL 2 900 30.5 30.50543 27454.89 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54904.89 74493 San Diego Padres Gene Richards mergerarb POL 2 -1100 38.08466 38.06731 -41874.04 -41893.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83767.16 74494 San Diego Padres Gene Richards mergerarb CYS 1 -200 9.121417 9.121417 -1824.283 -1824.283 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648.567 74495 San Diego Padres Gene Richards mergerarb MANU 2 -1500 15.7604 15.76488 -23647.32 -23640.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47287.91 74496 San Diego Padres Gene Richards mergerarb CI 2 -1300 131.0181 131.1106 -170443.8 -170323.6 Cigna Corporation 131.13 Health Care Medical Specialities -340767.4 74497 San Diego Padres Gene Richards mergerarb BCS 1 800 15.37136 15.37136 12297.09 12297.09 Barclays PLC 15.36 Finance Commercial Banks 24594.17 74498 San Diego Padres Gene Richards mergerarb ESI 1 -800 6.169911 6.169911 -4935.929 -4935.929 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9871.858 74500 San Diego Padres Gene Richards mergerarb SCS 2 -800 18.27232 18.28347 -14626.77 -14617.86 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29244.63 74501 San Diego Padres Gene Richards mergerarb REG 3 1100 65.30715 65.30948 71840.43 71837.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143678.3 74502 San Diego Padres Gene Richards mergerarb PSX 2 900 78.07674 78.04708 70242.37 70269.07 Phillips 66 78.01 Energy Integrated oil Companies 140511.4 74503 San Diego Padres Gene Richards mergerarb CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 74504 Houston Colt .45's J. R. Richard distressed AFGE 2 -1000 26.47822 26.48499 -26484.99 -26478.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52963.21 74505 Houston Colt .45's J. R. Richard distressed SCS 1 -500 18.28453 18.28453 -9142.266 -9142.266 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18284.53 74506 Houston Colt .45's J. R. Richard distressed GYC 3 -1500 22.4 22.39547 -33593.21 -33600 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67193.21 74508 Houston Colt .45's J. R. Richard distressed REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 74509 Houston Colt .45's J. R. Richard distressed GWR 1 100 92.74818 92.74818 9274.818 9274.818 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18549.64 74510 Houston Colt .45's J. R. Richard distressed BCS 1 200 15.34726 15.34726 3069.452 3069.452 Barclays PLC 15.36 Finance Commercial Banks 6138.903 74513 Houston Colt .45's J. R. Richard distressed ALB 1 -500 59.08775 59.08775 -29543.87 -29543.87 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59087.75 74515 Houston Colt .45's J. R. Richard distressed TWI 1 -600 9.443772 9.443772 -5666.263 -5666.263 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11332.53 74516 Houston Colt .45's J. R. Richard distressed NVO 2 1800 54.76835 54.77775 98599.95 98583.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 197183 74517 Houston Colt .45's J. R. Richard distressed CMLP 2 1300 15.69644 15.70323 20414.2 20405.37 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40819.57 74519 Houston Colt .45's J. R. Richard pairs TVE 1 -700 25.09063 25.09063 -17563.44 -17563.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35126.88 74520 Houston Colt .45's J. R. Richard pairs NGS 2 -1300 24.64174 24.65298 -32048.87 -32034.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64083.13 74522 Houston Colt .45's J. R. Richard pairs CYS 2 1600 9.110899 9.114312 14582.9 14577.44 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29160.34 74523 Houston Colt .45's J. R. Richard pairs PSX 5 800 78.01 78.02526 62420.21 62408 Phillips 66 78.01 Energy Integrated oil Companies 124828.2 74524 Houston Colt .45's J. R. Richard pairs KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 74525 Houston Colt .45's J. R. Richard pairs AFL 2 700 63.98 63.97521 44782.64 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89568.64 74526 Houston Colt .45's J. R. Richard pairs SXE 3 -700 15.38948 15.38826 -10771.78 -10772.63 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21544.42 74527 Houston Colt .45's J. R. Richard pairs CGG 4 2000 7.113955 7.109622 14219.24 14227.91 CGG 7.11 Energy Oil & Gas Production 28447.16 74528 Houston Colt .45's J. R. Richard pairs CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 74529 Houston Colt .45's J. R. Richard pairs TGT 3 -1100 80.02 80.04495 -88049.44 -88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176071.4 74530 Houston Colt .45's J. R. Richard pairs BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 74532 Houston Colt .45's J. R. Richard pairs ALB 2 -800 59.05 59.05549 -47244.39 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94484.39 74533 Houston Colt .45's J. R. Richard pairs LLY 1 -200 72.40043 72.40043 -14480.09 -14480.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28960.17 74534 Houston Colt .45's J. R. Richard pairs WPZ 2 1400 51.00639 51.0163 71422.82 71408.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142831.8 74535 Houston Colt .45's J. R. Richard pairs TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 74536 Houston Colt .45's J. R. Richard pairs CCK 1 800 54.33 54.33 43464 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86928 74537 Houston Colt .45's J. R. Richard pairs CBU 1 -800 34.95611 34.95611 -27964.89 -27964.89 Community Bank System, Inc. 34.97 Finance Major Banks -55929.78 74538 Houston Colt .45's J. R. Richard pairs NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 74540 Houston Colt .45's J. R. Richard pairs AFGE 1 -900 26.48115 26.48115 -23833.04 -23833.04 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47666.07 74543 Houston Colt .45's J. R. Richard pairs AES^C 1 -900 50.42094 50.42094 -45378.85 -45378.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90757.7 74546 Houston Colt .45's J. R. Richard pairs DSW 1 500 35.98334 35.98334 17991.67 17991.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35983.34 74547 Houston Colt .45's J. R. Richard chart REG 1 100 65.3538 65.3538 6535.38 6535.38 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13070.76 74548 Houston Colt .45's J. R. Richard chart BAS 1 -900 8.564417 8.564417 -7707.975 -7707.975 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15415.95 74549 Houston Colt .45's J. R. Richard chart WPZ 1 1000 51.01974 51.01974 51019.74 51019.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102039.5 74550 Houston Colt .45's J. R. Richard chart CYS 2 700 9.12634 9.122108 6385.476 6388.438 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12773.91 74551 Houston Colt .45's J. R. Richard chart CGI 1 -900 27.12158 27.12158 -24409.42 -24409.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48818.84 74552 Houston Colt .45's J. R. Richard chart CGG 1 -500 7.104106 7.104106 -3552.053 -3552.053 CGG 7.11 Energy Oil & Gas Production -7104.106 74554 Houston Colt .45's J. R. Richard chart FVE 3 600 4.461476 4.460183 2676.11 2676.885 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.995 74555 Houston Colt .45's J. R. Richard chart TGT 1 800 80.08886 80.08886 64071.08 64071.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128142.2 74556 Houston Colt .45's J. R. Richard chart DTZ 3 -500 26.65741 26.64753 -13323.76 -13328.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26652.47 74557 Houston Colt .45's J. R. Richard chart LDL 4 -700 30.5 30.54777 -21383.44 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42733.44 74558 Houston Colt .45's J. R. Richard chart NL 2 1300 7.59 7.589002 9865.702 9867 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19732.7 74561 Houston Colt .45's J. R. Richard chart ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 74562 Houston Colt .45's J. R. Richard chart MANU 1 -700 15.76692 15.76692 -11036.85 -11036.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22073.69 74563 Houston Colt .45's J. R. Richard chart CI 1 -100 131.2575 131.2575 -13125.75 -13125.75 Cigna Corporation 131.13 Health Care Medical Specialities -26251.5 74564 Houston Colt .45's J. R. Richard chart LLY 2 500 72.47 72.50636 36253.18 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72488.18 74565 Houston Colt .45's J. R. Richard chart COUP 1 -500 12.40811 12.40811 -6204.055 -6204.055 Coupons.com Incorporated 12.41 Consumer Services Advertising -12408.11 74566 Houston Colt .45's J. R. Richard chart PSX 1 -1000 77.98442 77.98442 -77984.42 -77984.42 Phillips 66 78.01 Energy Integrated oil Companies -155968.8 74567 Houston Colt .45's J. R. Richard chart OAK 2 -1100 52.49432 52.49643 -57746.08 -57743.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115489.8 74570 Houston Colt .45's J. R. Richard chart POL 2 -100 38.10711 38.19705 -3819.705 -3810.711 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7630.416 74571 Houston Colt .45's J. R. Richard chart OGS 1 200 42.18848 42.18848 8437.696 8437.696 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16875.39 74572 Houston Colt .45's J. R. Richard chart TVE 1 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 74573 Houston Colt .45's J. R. Richard chart CBU 1 -300 34.99645 34.99645 -10498.94 -10498.94 Community Bank System, Inc. 34.97 Finance Major Banks -20997.87 74575 Houston Colt .45's J. R. Richard chart GYC 3 300 22.4188 22.40145 6720.435 6725.641 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13446.08 74576 Houston Colt .45's J. R. Richard chart SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 74577 Houston Colt .45's J. R. Richard chart WRT 3 -800 25.69089 25.70012 -20560.1 -20552.71 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41112.81 74578 Houston Colt .45's J. R. Richard chart KO 2 600 40.32154 40.34352 24206.11 24192.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48399.03 74579 Houston Colt .45's J. R. Richard chart ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 74580 Houston Colt .45's J. R. Richard statarb REG 3 100 65.30431 65.35418 6535.418 6530.431 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13065.85 74581 Houston Colt .45's J. R. Richard statarb ESI 3 -900 6.175573 6.174286 -5556.857 -5558.016 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.87 74582 Houston Colt .45's J. R. Richard statarb NVO 3 700 54.77 54.75983 38331.88 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76670.88 74583 Houston Colt .45's J. R. Richard statarb CBU 2 1300 34.97 34.96508 45454.6 45461 Community Bank System, Inc. 34.97 Finance Major Banks 90915.6 74584 Houston Colt .45's J. R. Richard statarb TWI 2 -800 9.457974 9.453665 -7562.932 -7566.379 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15129.31 74585 Houston Colt .45's J. R. Richard statarb BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 74586 Houston Colt .45's J. R. Richard statarb AES^C 1 -600 50.41228 50.41228 -30247.37 -30247.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60494.74 74587 Houston Colt .45's J. R. Richard statarb CGI 1 400 27.1144 27.1144 10845.76 10845.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21691.52 74588 Houston Colt .45's J. R. Richard statarb OGS 2 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 74589 Houston Colt .45's J. R. Richard statarb NGS 2 1200 24.67529 24.66065 29592.78 29610.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59203.14 74590 Houston Colt .45's J. R. Richard statarb WPZ 2 -200 50.959 51.09952 -10219.9 -10191.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20411.7 74592 Houston Colt .45's J. R. Richard statarb MANU 1 700 15.77948 15.77948 11045.64 11045.64 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22091.27 74593 Houston Colt .45's J. R. Richard statarb CI 3 100 131.1774 131.6721 13167.21 13117.74 Cigna Corporation 131.13 Health Care Medical Specialities 26284.95 74594 Houston Colt .45's J. R. Richard statarb TSN 2 -1400 39.03396 39.03302 -54646.23 -54647.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109293.8 74595 Houston Colt .45's J. R. Richard statarb UPS 3 -800 95.38 95.34886 -76279.09 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152583.1 74596 Houston Colt .45's J. R. Richard statarb FVE 2 -700 4.46 4.460987 -3122.691 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.691 74597 Houston Colt .45's J. R. Richard statarb SXE 3 800 15.37947 15.3797 12303.76 12303.58 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24607.34 74598 Houston Colt .45's J. R. Richard statarb LDL 1 700 30.4963 30.4963 21347.41 21347.41 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42694.82 74599 Houston Colt .45's J. R. Richard statarb LVS 1 -900 55.18313 55.18313 -49664.81 -49664.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99329.63 74605 Houston Colt .45's J. R. Richard statarb SCS 3 -400 18.29 18.2874 -7314.96 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14630.96 74607 Houston Colt .45's J. R. Richard statarb SSS 2 400 89.64851 89.37371 35749.48 35859.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71608.89 74608 Houston Colt .45's J. R. Richard statarb CCK 4 -1900 54.33 54.33269 -103232.1 -103227 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -206459.1 74609 Houston Colt .45's J. R. Richard statarb KAMN 2 -1300 41.25538 41.2471 -53621.23 -53631.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -107253.2 74610 Houston Colt .45's J. R. Richard statarb MSM 3 -400 70.66469 70.73538 -28294.15 -28265.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56560.03 74612 Houston Colt .45's J. R. Richard statarb POL 2 -1800 38.10919 38.09853 -68577.35 -68596.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals -137173.9 74613 Houston Colt .45's J. R. Richard statarb GWR 2 1100 92.75 92.80686 102087.5 102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204112.5 74614 Houston Colt .45's J. R. Richard statarb NL 1 800 7.586281 7.586281 6069.025 6069.025 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12138.05 74616 Houston Colt .45's J. R. Richard statarb TVE 1 -900 25.0623 25.0623 -22556.07 -22556.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45112.13 74617 Houston Colt .45's J. R. Richard statarb CYS 2 -800 9.120427 9.120633 -7296.506 -7296.341 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592.85 74618 Houston Colt .45's J. R. Richard statarb RS 7 -1000 56.70771 56.57845 -56578.45 -56707.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113286.2 74620 Houston Colt .45's J. R. Richard statarb TGT 1 900 80.07142 80.07142 72064.28 72064.28 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144128.6 74621 Houston Colt .45's J. R. Richard statarb DTZ 2 200 26.65055 26.66358 5332.716 5330.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10662.83 74622 Houston Colt .45's J. R. Richard statarb COUP 2 1400 12.41 12.41315 17378.41 17374 Coupons.com Incorporated 12.41 Consumer Services Advertising 34752.41 74623 Houston Colt .45's J. R. Richard statarb CPPL 3 1600 26.71 26.71488 42743.81 42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85479.81 74624 Houston Colt .45's J. R. Richard statarb DSW 2 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 74625 Houston Colt .45's J. R. Richard statarb LLY 1 1000 72.45655 72.45655 72456.55 72456.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144913.1 74626 Houston Colt .45's J. R. Richard statarb MWG 2 100 25.71475 25.68366 2568.366 2571.475 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.841 74629 Houston Colt .45's J. R. Richard arbitrage AFL 1 -100 63.96267 63.96267 -6396.267 -6396.267 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12792.53 74630 Houston Colt .45's J. R. Richard mergerarb KAMN 1 -900 41.20577 41.20577 -37085.2 -37085.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74170.39 74631 Houston Colt .45's J. R. Richard mergerarb CGI 1 500 27.11149 27.11149 13555.74 13555.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27111.49 74633 Houston Colt .45's J. R. Richard mergerarb GWR 2 1500 92.75 92.75 139125 139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 278250 74634 Houston Colt .45's J. R. Richard mergerarb KO 2 600 40.32706 40.28647 24171.88 24196.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48368.12 74636 Houston Colt .45's J. R. Richard mergerarb DTZ 2 -100 26.65 26.6538 -2665.38 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.38 74637 Houston Colt .45's J. R. Richard mergerarb SCS 1 500 18.28905 18.28905 9144.525 9144.525 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18289.05 74638 Houston Colt .45's J. R. Richard mergerarb SXE 1 600 15.40281 15.40281 9241.689 9241.689 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18483.38 74639 Houston Colt .45's J. R. Richard mergerarb AFL 2 1100 64.03256 64.01823 70420.05 70435.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140855.9 74640 Houston Colt .45's J. R. Richard mergerarb ESI 1 1000 6.171623 6.171623 6171.623 6171.623 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12343.25 74642 Houston Colt .45's J. R. Richard mergerarb DSW 1 -900 36.01691 36.01691 -32415.22 -32415.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64830.43 74644 Houston Colt .45's J. R. Richard mergerarb NL 2 -1100 7.59 7.593724 -8353.096 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16702.1 74645 Houston Colt .45's J. R. Richard mergerarb COUP 1 -300 12.41 12.41 -3723 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446 74647 Houston Colt .45's J. R. Richard mergerarb PSX 3 -900 78.0358 77.9928 -70193.52 -70232.22 Phillips 66 78.01 Energy Integrated oil Companies -140425.7 74649 Houston Colt .45's J. R. Richard mergerarb MANU 2 600 15.76846 15.75957 9455.742 9461.075 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18916.82 74651 Houston Colt .45's J. R. Richard mergerarb CPPL 5 -300 26.70162 26.7353 -8020.591 -8010.486 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16031.08 74652 Houston Colt .45's J. R. Richard mergerarb MSM 1 -300 70.62739 70.62739 -21188.22 -21188.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42376.43 74653 Houston Colt .45's J. R. Richard mergerarb CMLP 2 -1000 15.69473 15.69913 -15699.13 -15694.73 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31393.86 74655 Houston Colt .45's J. R. Richard mergerarb NGS 2 1600 24.66462 24.66218 39459.49 39463.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78922.88 74656 Houston Colt .45's J. R. Richard mergerarb WRT 3 -800 25.71 25.71408 -20571.26 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41139.26 74657 Texas Rangers Mike Richardt other BAS 1 -600 8.576123 8.576123 -5145.674 -5145.674 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10291.35 74658 Texas Rangers Mike Richardt other PSX 2 100 78.08235 77.57591 7757.591 7808.235 Phillips 66 78.01 Energy Integrated oil Companies 15565.83 74659 Texas Rangers Mike Richardt other OGS 2 1200 42.16821 42.18546 50622.56 50601.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101224.4 74660 Texas Rangers Mike Richardt other CI 3 -1900 131.13 131.1544 -249193.4 -249147 Cigna Corporation 131.13 Health Care Medical Specialities -498340.4 74661 Texas Rangers Mike Richardt other ALB 2 -500 59.05 59.05 -29525 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59050 74664 Texas Rangers Mike Richardt other KO 2 600 40.32788 40.33181 24199.09 24196.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48395.81 74665 Texas Rangers Mike Richardt other REG 1 800 65.33801 65.33801 52270.41 52270.41 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104540.8 74667 Texas Rangers Mike Richardt other SCS 2 100 18.29 18.428 1842.8 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3671.8 74668 Texas Rangers Mike Richardt other NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 74669 Texas Rangers Mike Richardt other TWI 2 600 9.45 9.450186 5670.112 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340.11 74670 Texas Rangers Mike Richardt other ROP 1 200 167.0066 167.0066 33401.33 33401.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66802.65 74672 Texas Rangers Mike Richardt other CGI 2 -400 27.11393 27.09415 -10837.66 -10845.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21683.23 74673 Texas Rangers Mike Richardt other DTZ 1 -300 26.64043 26.64043 -7992.128 -7992.128 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15984.26 74675 Texas Rangers Mike Richardt other NGS 2 -1400 24.65771 24.65477 -34516.68 -34520.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69037.48 74677 Texas Rangers Mike Richardt other CCK 2 -1400 54.33 54.34534 -76083.48 -76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152145.5 74678 Texas Rangers Mike Richardt other GYC 2 700 22.4 22.38775 15671.43 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31351.43 74679 Texas Rangers Mike Richardt arbitrage SXE 3 -2700 15.39706 15.39221 -41558.97 -41572.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -83131.04 74680 Texas Rangers Mike Richardt arbitrage RS 2 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 74681 Texas Rangers Mike Richardt arbitrage CMLP 3 -2400 15.69481 15.70594 -37694.26 -37667.55 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -75361.82 74682 Texas Rangers Mike Richardt arbitrage GWR 1 -1000 92.67231 92.67231 -92672.31 -92672.31 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185344.6 74683 Texas Rangers Mike Richardt arbitrage BCS 1 -600 15.34481 15.34481 -9206.887 -9206.887 Barclays PLC 15.36 Finance Commercial Banks -18413.77 74684 Texas Rangers Mike Richardt arbitrage LLY 4 1300 72.47 72.52554 94283.2 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188494.2 74685 Texas Rangers Mike Richardt arbitrage CPPL 3 -1000 26.72045 26.72296 -26722.96 -26720.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53443.41 74688 Texas Rangers Mike Richardt arbitrage REG 3 -800 65.31 65.26019 -52208.15 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104456.1 74689 Texas Rangers Mike Richardt arbitrage TWI 1 -200 9.445805 9.445805 -1889.161 -1889.161 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3778.322 74690 Texas Rangers Mike Richardt arbitrage CBU 1 900 34.95377 34.95377 31458.4 31458.4 Community Bank System, Inc. 34.97 Finance Major Banks 62916.79 74691 Texas Rangers Mike Richardt arbitrage ROP 1 -700 167.1833 167.1833 -117028.3 -117028.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234056.6 74692 Texas Rangers Mike Richardt arbitrage DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 74694 Texas Rangers Mike Richardt arbitrage KAMN 1 -1000 41.27242 41.27242 -41272.42 -41272.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82544.85 74695 Texas Rangers Mike Richardt arbitrage TVE 1 -800 25.07 25.07 -20056 -20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40112 74697 Texas Rangers Mike Richardt arbitrage WPZ 2 300 51.01 51.04731 15314.19 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30617.19 74698 Texas Rangers Mike Richardt mergerarb CGI 1 300 27.10412 27.10412 8131.235 8131.235 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16262.47 74699 Texas Rangers Mike Richardt mergerarb SSS 2 500 89.53611 89.48578 44742.89 44768.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89510.95 74701 Texas Rangers Mike Richardt mergerarb CYS 3 1300 9.12 9.114746 11849.17 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23705.17 74703 Texas Rangers Mike Richardt mergerarb LLY 2 200 72.47 72.44559 14489.12 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28983.12 74704 Texas Rangers Mike Richardt mergerarb MSM 1 300 70.58977 70.58977 21176.93 21176.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42353.86 74705 Texas Rangers Mike Richardt mergerarb KAMN 3 -1500 41.24 41.27041 -61905.62 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123765.6 74706 Texas Rangers Mike Richardt mergerarb AFL 3 -400 63.96608 64.0255 -25610.2 -25586.43 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51196.63 74707 Texas Rangers Mike Richardt mergerarb NVO 2 1200 54.80467 54.78265 65739.18 65765.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131504.8 74708 Texas Rangers Mike Richardt mergerarb LVS 1 700 55.15336 55.15336 38607.35 38607.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77214.71 74711 Texas Rangers Mike Richardt mergerarb OGS 1 -300 42.22883 42.22883 -12668.65 -12668.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25337.3 74712 Texas Rangers Mike Richardt mergerarb TWI 2 -400 9.45333 9.455828 -3782.331 -3781.332 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7563.664 74713 Texas Rangers Mike Richardt mergerarb SCS 1 100 18.2888 18.2888 1828.88 1828.88 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.761 74714 Texas Rangers Mike Richardt mergerarb REG 1 -700 65.24563 65.24563 -45671.94 -45671.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91343.88 74715 Texas Rangers Mike Richardt mergerarb CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 74716 Texas Rangers Mike Richardt mergerarb OAK 2 0 52.50849 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 74717 Texas Rangers Mike Richardt mergerarb CMLP 2 200 15.71995 15.74296 3148.592 3143.989 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6292.581 74719 Texas Rangers Mike Richardt mergerarb SXE 2 -1200 15.39 15.39 -18468 -18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36936 74721 Texas Rangers Mike Richardt mergerarb CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 74723 Texas Rangers Mike Richardt mergerarb AFGE 1 300 26.47617 26.47617 7942.851 7942.851 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15885.7 74724 Texas Rangers Mike Richardt mergerarb UPS 3 -1300 95.39946 95.40085 -124021.1 -124019.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248040.4 74725 Texas Rangers Mike Richardt mergerarb PSX 1 -1000 78.03478 78.03478 -78034.78 -78034.78 Phillips 66 78.01 Energy Integrated oil Companies -156069.6 74726 Texas Rangers Mike Richardt mergerarb CI 2 -1300 131.13 131.1478 -170492.2 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340961.2 74729 Texas Rangers Mike Richardt mergerarb MANU 1 300 15.7624 15.7624 4728.719 4728.719 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9457.438 74732 Texas Rangers Mike Richardt mergerarb ALB 1 -400 59.07363 59.07363 -23629.45 -23629.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47258.9 74733 Texas Rangers Mike Richardt mergerarb LDL 2 100 30.51117 30.44967 3044.967 3051.117 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6096.084 74734 Texas Rangers Mike Richardt mergerarb TVE 1 500 25.05456 25.05456 12527.28 12527.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25054.56 74735 Texas Rangers Mike Richardt mergerarb MWG 3 1300 25.7169 25.70363 33414.71 33431.97 Morgan Stanley 25.72 Finance Finance: Consumer Services 66846.68 74736 Texas Rangers Mike Richardt pairs NGS 1 200 24.65519 24.65519 4931.039 4931.039 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9862.078 74737 Texas Rangers Mike Richardt pairs MANU 4 200 15.77 15.65333 3130.665 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6284.665 74738 Texas Rangers Mike Richardt pairs RS 3 100 56.66966 56.69879 5669.879 5666.966 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336.85 74739 Texas Rangers Mike Richardt pairs TVE 2 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 74741 Texas Rangers Mike Richardt pairs LLY 1 -300 72.4926 72.4926 -21747.78 -21747.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43495.56 74742 Texas Rangers Mike Richardt pairs SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 74743 Texas Rangers Mike Richardt pairs CGI 1 -800 27.13071 27.13071 -21704.57 -21704.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43409.14 74745 Texas Rangers Mike Richardt pairs CGG 3 1900 7.113638 7.112701 13514.13 13515.91 CGG 7.11 Energy Oil & Gas Production 27030.04 74746 Texas Rangers Mike Richardt pairs TSN 1 1000 39.06461 39.06461 39064.61 39064.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78129.22 74747 Texas Rangers Mike Richardt pairs AFL 2 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 74748 Texas Rangers Mike Richardt pairs MSM 4 -400 70.61339 70.69648 -28278.59 -28245.36 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56523.95 74749 Texas Rangers Mike Richardt pairs GYC 3 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 74750 Texas Rangers Mike Richardt chart RS 1 -600 56.64322 56.64322 -33985.93 -33985.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67971.86 74751 Texas Rangers Mike Richardt chart AFGE 2 1900 26.49 26.48977 50330.56 50331 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 100661.6 74752 Texas Rangers Mike Richardt chart CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 74754 Texas Rangers Mike Richardt chart LLY 1 -400 72.50887 72.50887 -29003.55 -29003.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58007.09 74755 Texas Rangers Mike Richardt chart UPS 3 -1800 95.46615 95.40393 -171727.1 -171839.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343566.1 74757 Texas Rangers Mike Richardt chart CPPL 3 -500 26.71 26.68271 -13341.35 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26696.35 74759 Texas Rangers Mike Richardt chart SSS 3 -1200 89.68569 89.63012 -107556.1 -107622.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215179 74760 Texas Rangers Mike Richardt chart DSW 2 500 36.01 36.00694 18003.47 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36008.47 74762 Texas Rangers Mike Richardt chart TGT 2 -1400 80.05224 80.04941 -112069.2 -112073.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224142.3 74763 Texas Rangers Mike Richardt chart GYC 2 900 22.40349 22.40283 20162.55 20163.14 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40325.69 74764 Texas Rangers Mike Richardt chart SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 74765 Texas Rangers Mike Richardt chart AES^C 1 -100 50.45187 50.45187 -5045.187 -5045.187 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10090.37 74767 Texas Rangers Mike Richardt chart CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 74768 Texas Rangers Mike Richardt chart WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 74769 Texas Rangers Mike Richardt chart AFL 1 -900 64.01198 64.01198 -57610.79 -57610.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115221.6 74770 Texas Rangers Mike Richardt chart MANU 2 -800 15.75839 15.76117 -12608.94 -12606.71 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25215.65 74771 Texas Rangers Mike Richardt chart CGG 2 -600 7.111144 7.110898 -4266.539 -4266.686 CGG 7.11 Energy Oil & Gas Production -8533.225 74773 Texas Rangers Mike Richardt chart LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 74774 Texas Rangers Mike Richardt chart KAMN 1 900 41.27819 41.27819 37150.38 37150.38 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74300.75 74776 Texas Rangers Mike Richardt chart PSX 2 900 77.94505 78.0366 70232.94 70150.55 Phillips 66 78.01 Energy Integrated oil Companies 140383.5 74777 Texas Rangers Mike Richardt chart ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 74779 Texas Rangers Mike Richardt chart NL 3 700 7.59 7.584659 5309.261 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10622.26 74780 Texas Rangers Mike Richardt chart ROP 1 -500 167.0449 167.0449 -83522.44 -83522.44 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167044.9 74781 Texas Rangers Mike Richardt chart OAK 3 -2900 52.50206 52.51218 -152285.3 -152256 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -304541.3 74782 Texas Rangers Mike Richardt chart REG 6 200 65.31 65.36012 13072.02 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26134.02 74784 Texas Rangers Mike Richardt chart CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 74785 Texas Rangers Mike Richardt chart KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 74787 Texas Rangers Mike Richardt chart FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 74788 Texas Rangers Mike Richardt chart POL 2 -300 38.12423 38.14705 -11444.11 -11437.27 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22881.38 74789 Texas Rangers Mike Richardt chart CYS 3 1700 9.116731 9.115812 15496.88 15498.44 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 30995.32 74790 Texas Rangers Mike Richardt chart MWG 3 -900 25.73018 25.74004 -23166.04 -23157.16 Morgan Stanley 25.72 Finance Finance: Consumer Services -46323.2 74791 Texas Rangers Mike Richardt chart COUP 1 500 12.40415 12.40415 6202.076 6202.076 Coupons.com Incorporated 12.41 Consumer Services Advertising 12404.15 74792 Texas Rangers Mike Richardt chart TSN 2 -200 39.05325 38.937 -7787.401 -7810.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15598.05 74793 Texas Rangers Mike Richardt statarb OGS 1 100 42.21001 42.21001 4221.001 4221.001 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.002 74794 Texas Rangers Mike Richardt statarb RS 2 100 56.70618 57.08381 5708.381 5670.618 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11379 74795 Texas Rangers Mike Richardt statarb TWI 1 -400 9.445401 9.445401 -3778.16 -3778.16 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7556.321 74796 Texas Rangers Mike Richardt statarb OAK 2 -1900 52.52 52.54429 -99834.15 -99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199622.2 74797 Texas Rangers Mike Richardt statarb LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 74798 Texas Rangers Mike Richardt statarb SSS 1 -200 89.67076 89.67076 -17934.15 -17934.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35868.31 74799 Texas Rangers Mike Richardt statarb BAS 3 300 8.57502 8.568729 2570.619 2572.506 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5143.125 74800 Texas Rangers Mike Richardt statarb GWR 3 900 92.6744 92.80751 83526.76 83406.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166933.7 74802 Texas Rangers Mike Richardt statarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 74804 Texas Rangers Mike Richardt statarb BCS 2 -500 15.35313 15.34763 -7673.817 -7676.565 Barclays PLC 15.36 Finance Commercial Banks -15350.38 74807 Texas Rangers Mike Richardt statarb CYS 2 1100 9.127707 9.122803 10035.08 10040.48 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20075.56 74808 Texas Rangers Mike Richardt statarb NVO 2 -100 54.75422 55.22238 -5522.238 -5475.422 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10997.66 74810 Texas Rangers Mike Richardt statarb MSM 2 400 70.5519 70.56584 28226.34 28220.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56447.1 74811 Texas Rangers Mike Richardt statarb CCK 2 200 54.37146 54.22635 10845.27 10874.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21719.56 74812 Texas Rangers Mike Richardt statarb KO 1 -900 40.27752 40.27752 -36249.76 -36249.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72499.53 74814 Texas Rangers Mike Richardt statarb CGG 4 -500 7.11 7.107066 -3553.533 -3555 CGG 7.11 Energy Oil & Gas Production -7108.533 74815 Texas Rangers Mike Richardt statarb LDL 1 -200 30.52053 30.52053 -6104.106 -6104.106 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12208.21 74816 Texas Rangers Mike Richardt statarb WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 74818 Texas Rangers Mike Richardt statarb ESI 3 100 6.172707 6.157604 615.7604 617.2707 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.031 74819 Texas Rangers Mike Richardt statarb TSN 2 700 38.9925 39.02704 27318.93 27294.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54613.68 74820 Texas Rangers Mike Richardt statarb DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 74821 Texas Rangers Mike Richardt statarb MANU 1 800 15.782 15.782 12625.6 12625.6 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25251.2 74822 Texas Rangers Mike Richardt statarb PSX 3 900 77.97921 78.04906 70244.16 70181.29 Phillips 66 78.01 Energy Integrated oil Companies 140425.4 74823 Texas Rangers Mike Richardt statarb MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 74824 Texas Rangers Mike Richardt statarb AES^C 1 900 50.48427 50.48427 45435.85 45435.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90871.69 74825 Texas Rangers Mike Richardt distressed NL 2 1000 7.591475 7.583621 7583.621 7591.475 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15175.1 74827 Texas Rangers Mike Richardt distressed TGT 2 -1400 80.02 80.02 -112028 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224056 74828 Texas Rangers Mike Richardt distressed LLY 2 -1500 72.50091 72.4734 -108710.1 -108751.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217461.5 74830 Chicago White Stockings George Riley pairs CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 74833 Chicago White Stockings George Riley pairs COUP 2 -1600 12.40224 12.4056 -19848.97 -19843.59 Coupons.com Incorporated 12.41 Consumer Services Advertising -39692.55 74834 Chicago White Stockings George Riley pairs POL 2 -400 38.09 38.07405 -15229.62 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30465.62 74835 Chicago White Stockings George Riley pairs UPS 3 -700 95.38801 95.3608 -66752.56 -66771.61 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133524.2 74836 Chicago White Stockings George Riley pairs LVS 3 -300 55.206 55.15475 -16546.42 -16561.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33108.22 74839 Chicago White Stockings George Riley pairs FVE 3 400 4.459314 4.457973 1783.189 1783.725 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3566.915 74841 Chicago White Stockings George Riley pairs ROP 4 -100 167.0189 166.1311 -16613.11 -16701.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33315.01 74843 St. Louis Browns Andy Rincon other CPPL 4 -1400 26.71 26.71365 -37399.1 -37394 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74793.1 74844 St. Louis Browns Andy Rincon other TWI 2 1100 9.451598 9.450872 10395.96 10396.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20792.72 74846 St. Louis Browns Andy Rincon other CGI 1 300 27.13816 27.13816 8141.449 8141.449 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16282.9 74847 St. Louis Browns Andy Rincon other CYS 5 -1300 9.128193 9.126848 -11864.9 -11866.65 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23731.55 74851 St. Louis Browns Andy Rincon other DTZ 3 1200 26.65 26.65708 31988.49 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63968.49 74852 St. Louis Browns Andy Rincon arbitrage CMLP 1 100 15.71506 15.71506 1571.506 1571.506 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3143.011 74853 St. Louis Browns Andy Rincon arbitrage TGT 4 300 80.07316 80.00214 24000.64 24021.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48022.59 74854 St. Louis Browns Andy Rincon arbitrage KO 1 -200 40.33387 40.33387 -8066.774 -8066.774 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16133.55 74855 St. Louis Browns Andy Rincon arbitrage NGS 4 -400 24.64376 24.65834 -9863.336 -9857.505 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19720.84 74856 St. Louis Browns Andy Rincon arbitrage CBU 1 300 34.99339 34.99339 10498.02 10498.02 Community Bank System, Inc. 34.97 Finance Major Banks 20996.04 74857 St. Louis Browns Andy Rincon arbitrage SSS 4 -700 89.62 89.55559 -62688.91 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125422.9 74858 St. Louis Browns Andy Rincon arbitrage CYS 4 -1900 9.115764 9.121218 -17330.31 -17319.95 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -34650.27 74859 St. Louis Browns Andy Rincon arbitrage AFGE 2 100 26.49 26.33988 2633.988 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5282.988 74860 St. Louis Browns Andy Rincon arbitrage CI 4 900 131.0271 131.2166 118095 117924.4 Cigna Corporation 131.13 Health Care Medical Specialities 236019.4 74861 St. Louis Browns Andy Rincon arbitrage PSX 3 800 78.02834 77.95856 62366.85 62422.67 Phillips 66 78.01 Energy Integrated oil Companies 124789.5 74862 St. Louis Browns Andy Rincon arbitrage POL 2 -1300 38.05371 38.07325 -49495.23 -49469.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals -98965.05 74863 St. Louis Browns Andy Rincon arbitrage TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 74864 St. Louis Browns Andy Rincon arbitrage MANU 4 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 74865 St. Louis Browns Andy Rincon arbitrage REG 3 500 65.31 65.28481 32642.4 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65297.4 74866 St. Louis Browns Andy Rincon arbitrage UPS 1 100 95.37523 95.37523 9537.523 9537.523 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19075.05 74867 St. Louis Browns Andy Rincon arbitrage ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 74868 St. Louis Browns Andy Rincon arbitrage SCS 4 3400 18.29 18.2946 62201.63 62186 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 124387.6 74869 St. Louis Browns Andy Rincon arbitrage MSM 1 -1000 70.61918 70.61918 -70619.18 -70619.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141238.4 74870 St. Louis Browns Andy Rincon arbitrage OGS 3 700 42.17198 42.35548 29648.83 29520.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59169.22 74871 St. Louis Browns Andy Rincon arbitrage LDL 3 1100 30.48023 30.52923 33582.16 33528.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67110.41 74872 St. Louis Browns Andy Rincon arbitrage NL 1 200 7.590756 7.590756 1518.151 1518.151 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036.302 74875 St. Louis Browns Andy Rincon statarb LDL 4 -300 30.5102 30.4545 -9136.349 -9153.06 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18289.41 74876 San Francisco Giants Allen Ripley statarb CMLP 1 -100 15.70058 15.70058 -1570.058 -1570.058 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3140.116 74877 San Francisco Giants Allen Ripley statarb CCK 2 200 54.28116 54.45211 10890.42 10856.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21746.65 74880 San Francisco Giants Allen Ripley statarb COUP 3 -1800 12.41 12.40916 -22336.49 -22338 Coupons.com Incorporated 12.41 Consumer Services Advertising -44674.49 74881 San Francisco Giants Allen Ripley statarb SCS 1 300 18.3005 18.3005 5490.149 5490.149 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10980.3 74882 San Francisco Giants Allen Ripley statarb NVO 2 -600 54.78915 54.78806 -32872.83 -32873.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65746.32 74883 San Francisco Giants Allen Ripley statarb MANU 2 1300 15.77 15.77471 20507.12 20501 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 41008.12 74885 San Francisco Giants Allen Ripley statarb PSX 3 -500 78.02145 77.89016 -38945.08 -39010.73 Phillips 66 78.01 Energy Integrated oil Companies -77955.8 74886 San Francisco Giants Allen Ripley statarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 74887 San Francisco Giants Allen Ripley statarb BCS 1 -300 15.34601 15.34601 -4603.803 -4603.803 Barclays PLC 15.36 Finance Commercial Banks -9207.606 74889 San Francisco Giants Allen Ripley statarb WPZ 1 -100 50.96023 50.96023 -5096.023 -5096.023 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10192.05 74890 San Francisco Giants Allen Ripley statarb KAMN 2 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 74891 San Francisco Giants Allen Ripley statarb AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 74893 San Francisco Giants Allen Ripley statarb SSS 2 1300 89.6521 89.63975 116531.7 116547.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233079.4 74894 San Francisco Giants Allen Ripley pairs TGT 3 -1300 80.02 80.02 -104026 -104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208052 74895 San Francisco Giants Allen Ripley pairs TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 74896 San Francisco Giants Allen Ripley pairs ALB 2 -600 59.0942 59.0489 -35429.34 -35456.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70885.86 74897 San Francisco Giants Allen Ripley pairs DTZ 1 -500 26.65611 26.65611 -13328.06 -13328.06 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26656.11 74898 San Francisco Giants Allen Ripley pairs NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 74899 San Francisco Giants Allen Ripley pairs CMLP 3 -500 15.71832 15.70173 -7850.866 -7859.161 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710.03 74900 San Francisco Giants Allen Ripley pairs CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 74901 San Francisco Giants Allen Ripley pairs CGG 2 -700 7.11 7.112271 -4978.59 -4977 CGG 7.11 Energy Oil & Gas Production -9955.59 74903 San Francisco Giants Allen Ripley pairs TVE 2 -900 25.08384 25.07308 -22565.77 -22575.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45141.22 74904 San Francisco Giants Allen Ripley pairs BCS 1 500 15.34542 15.34542 7672.71 7672.71 Barclays PLC 15.36 Finance Commercial Banks 15345.42 74905 San Francisco Giants Allen Ripley pairs MWG 1 200 25.69826 25.69826 5139.653 5139.653 Morgan Stanley 25.72 Finance Finance: Consumer Services 10279.31 74906 San Francisco Giants Allen Ripley pairs CGI 1 400 27.1014 27.1014 10840.56 10840.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21681.12 74908 San Francisco Giants Allen Ripley pairs LVS 2 -1500 55.16 55.17264 -82758.96 -82740 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -165499 74909 San Francisco Giants Allen Ripley pairs MSM 3 -1200 70.61 70.61 -84732 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169464 74910 San Francisco Giants Allen Ripley pairs NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 74911 San Francisco Giants Allen Ripley pairs PSX 2 200 78.00495 78.02117 15604.23 15600.99 Phillips 66 78.01 Energy Integrated oil Companies 31205.22 74912 San Francisco Giants Allen Ripley pairs POL 2 -1000 38.09 38.07855 -38078.55 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76168.55 74915 San Francisco Giants Allen Ripley pairs LLY 2 -1700 72.47 72.43339 -123136.8 -123199 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246335.8 74916 San Francisco Giants Allen Ripley other GYC 2 1600 22.40794 22.4109 35857.43 35852.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71710.13 74917 San Francisco Giants Allen Ripley other OAK 1 500 52.55143 52.55143 26275.71 26275.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52551.43 74918 San Francisco Giants Allen Ripley other MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 74919 San Francisco Giants Allen Ripley chart NL 1 900 7.591276 7.591276 6832.149 6832.149 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13664.3 74920 San Francisco Giants Allen Ripley chart POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 74922 San Francisco Giants Allen Ripley chart LVS 3 -400 55.15505 55.19197 -22076.79 -22062.02 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44138.81 74923 San Francisco Giants Allen Ripley chart SCS 1 -1000 18.29943 18.29943 -18299.43 -18299.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36598.85 74924 San Francisco Giants Allen Ripley chart PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 74926 San Francisco Giants Allen Ripley chart ROP 3 -1900 167.08 167.0332 -317363.2 -317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634815.2 74927 San Francisco Giants Allen Ripley chart BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 74928 San Francisco Giants Allen Ripley chart NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 74930 San Francisco Giants Allen Ripley chart OGS 2 -400 42.21877 42.12655 -16850.62 -16887.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33738.13 74931 San Francisco Giants Allen Ripley chart DSW 2 -300 36.02481 36.07045 -10821.13 -10807.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21628.58 74932 San Francisco Giants Allen Ripley chart UPS 1 -500 95.39604 95.39604 -47698.02 -47698.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95396.04 74933 San Francisco Giants Allen Ripley chart TWI 2 -1600 9.445602 9.447665 -15116.26 -15112.96 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30229.23 74934 San Francisco Giants Allen Ripley chart TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 74935 San Francisco Giants Allen Ripley chart CYS 2 1500 9.115004 9.116669 13675 13672.51 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27347.51 74936 San Francisco Giants Allen Ripley chart CPPL 2 -1500 26.71 26.71 -40065 -40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80130 74939 San Francisco Giants Allen Ripley chart CCK 4 -100 54.33 54.09612 -5409.612 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10842.61 74940 San Francisco Giants Allen Ripley chart CGI 2 1200 27.14641 27.13981 32567.77 32575.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65143.47 74941 San Francisco Giants Allen Ripley chart RS 1 -600 56.70945 56.70945 -34025.67 -34025.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68051.34 74942 San Francisco Giants Allen Ripley chart MANU 2 800 15.75458 15.75847 12606.77 12603.66 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25210.44 74943 San Francisco Giants Allen Ripley chart LDL 1 300 30.51789 30.51789 9155.368 9155.368 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18310.74 74948 San Francisco Giants Allen Ripley chart CI 2 -800 131.1914 131.2138 -104971.1 -104953.1 Cigna Corporation 131.13 Health Care Medical Specialities -209924.2 74951 San Francisco Giants Allen Ripley chart AFL 1 -600 64.00867 64.00867 -38405.2 -38405.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76810.4 74952 San Francisco Giants Allen Ripley chart BCS 1 600 15.35704 15.35704 9214.227 9214.227 Barclays PLC 15.36 Finance Commercial Banks 18428.45 74954 San Francisco Giants Allen Ripley chart TVE 1 -200 25.06977 25.06977 -5013.953 -5013.953 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10027.91 74956 San Francisco Giants Allen Ripley chart MWG 2 -900 25.70247 25.73398 -23160.58 -23132.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -46292.81 74957 San Francisco Giants Allen Ripley chart CGG 2 -200 7.115134 7.124426 -1424.885 -1423.027 CGG 7.11 Energy Oil & Gas Production -2847.912 74958 San Francisco Giants Allen Ripley chart SXE 2 600 15.39821 15.40899 9245.393 9238.926 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18484.32 74959 San Francisco Giants Allen Ripley chart OAK 1 -900 52.48881 52.48881 -47239.92 -47239.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94479.85 74960 San Francisco Giants Allen Ripley chart COUP 2 0 12.41251 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 74961 San Francisco Giants Allen Ripley chart WPZ 2 500 51.04389 51.05073 25525.37 25521.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51047.31 74962 San Francisco Giants Allen Ripley chart TGT 2 200 80.08147 80.12449 16024.9 16016.29 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32041.19 74963 San Francisco Giants Allen Ripley distressed CBU 1 -100 34.99547 34.99547 -3499.547 -3499.547 Community Bank System, Inc. 34.97 Finance Major Banks -6999.094 74967 San Francisco Giants Allen Ripley distressed LVS 2 -1100 55.17954 55.18739 -60706.13 -60697.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121403.6 74969 San Francisco Giants Allen Ripley distressed TVE 2 -800 25.05896 25.05962 -20047.7 -20047.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40094.86 74970 San Francisco Giants Allen Ripley distressed KAMN 3 0 41.22727 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74971 San Francisco Giants Allen Ripley distressed AFL 4 700 63.96515 63.93765 44756.35 44775.61 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89531.96 74972 San Francisco Giants Allen Ripley distressed NVO 2 300 54.78475 54.79951 16439.85 16435.43 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32875.28 74973 San Francisco Giants Allen Ripley distressed AES^C 2 300 50.46121 50.46202 15138.61 15138.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276.97 74974 San Francisco Giants Allen Ripley distressed OAK 2 0 52.56471 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 74975 San Francisco Giants Allen Ripley distressed TSN 2 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 74976 San Francisco Giants Allen Ripley distressed NGS 2 -400 24.63797 24.66039 -9864.155 -9855.189 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19719.34 74977 San Francisco Giants Allen Ripley distressed SXE 3 1200 15.38575 15.38913 18466.96 18462.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36929.86 74978 San Francisco Giants Allen Ripley distressed SSS 3 500 89.62 89.61249 44806.24 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89616.24 74979 San Francisco Giants Allen Ripley distressed MWG 1 -800 25.70661 25.70661 -20565.29 -20565.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -41130.58 74981 San Francisco Giants Allen Ripley distressed NL 3 -900 7.589589 7.586755 -6828.079 -6830.63 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13658.71 74983 San Francisco Giants Allen Ripley distressed DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 74986 San Francisco Giants Allen Ripley distressed COUP 3 -1000 12.41 12.42007 -12420.07 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24830.07 74987 San Francisco Giants Allen Ripley distressed TWI 3 500 9.449661 9.450125 4725.062 4724.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9449.893 74989 San Francisco Giants Allen Ripley distressed UPS 3 -1100 95.38 95.38358 -104921.9 -104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209839.9 74990 San Francisco Giants Allen Ripley distressed PSX 3 -100 77.96714 78.04532 -7804.532 -7796.714 Phillips 66 78.01 Energy Integrated oil Companies -15601.25 74993 San Francisco Giants Allen Ripley distressed CI 1 600 131.0832 131.0832 78649.9 78649.9 Cigna Corporation 131.13 Health Care Medical Specialities 157299.8 74994 San Francisco Giants Allen Ripley distressed BCS 4 -300 15.36423 15.32996 -4598.989 -4609.268 Barclays PLC 15.36 Finance Commercial Banks -9208.257 74995 San Francisco Giants Allen Ripley distressed TGT 1 700 80.09491 80.09491 56066.44 56066.44 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112132.9 74998 San Francisco Giants Allen Ripley distressed ROP 3 -600 166.9152 166.7966 -100078 -100149.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200227.1 74999 San Francisco Giants Allen Ripley distressed RS 1 100 56.62726 56.62726 5662.726 5662.726 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11325.45 75001 San Francisco Giants Allen Ripley distressed KO 1 200 40.31932 40.31932 8063.863 8063.863 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16127.73 75002 San Francisco Giants Allen Ripley distressed ESI 2 -300 6.17 6.174229 -1852.269 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3703.269 75003 San Francisco Giants Allen Ripley distressed LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 75004 San Francisco Giants Allen Ripley distressed CYS 1 200 9.111284 9.111284 1822.257 1822.257 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3644.514 75005 San Francisco Giants Allen Ripley distressed AFGE 1 -400 26.48991 26.48991 -10595.96 -10595.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21191.93 75006 San Francisco Giants Allen Ripley distressed MSM 2 200 70.5449 70.53268 14106.54 14108.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28215.52 75009 Minnesota Twins Bombo Rivera arbitrage DTZ 3 -100 26.64366 26.43695 -2643.695 -2664.366 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5308.061 75010 Minnesota Twins Bombo Rivera arbitrage WPZ 4 2300 51.01419 51.02201 117350.6 117332.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 234683.2 75012 Minnesota Twins Bombo Rivera arbitrage ROP 1 -500 167.199 167.199 -83599.52 -83599.52 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167199 75013 Minnesota Twins Bombo Rivera arbitrage TVE 2 -100 25.05346 25.02448 -2502.448 -2505.346 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5007.794 75015 Minnesota Twins Bombo Rivera arbitrage AFL 2 -1200 63.99395 64.02645 -76831.74 -76792.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153624.5 75017 Minnesota Twins Bombo Rivera arbitrage RS 2 1600 56.68 56.66917 90670.67 90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181358.7 75018 Minnesota Twins Bombo Rivera arbitrage LLY 1 500 72.51848 72.51848 36259.24 36259.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72518.48 75019 Minnesota Twins Bombo Rivera arbitrage PSX 1 400 77.98518 77.98518 31194.07 31194.07 Phillips 66 78.01 Energy Integrated oil Companies 62388.14 75020 Minnesota Twins Bombo Rivera arbitrage MANU 2 -400 15.77 15.78426 -6313.703 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12621.7 75022 Minnesota Twins Bombo Rivera arbitrage SCS 2 700 18.3051 18.31375 12819.63 12813.57 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25633.2 75023 Minnesota Twins Bombo Rivera arbitrage CGI 1 -200 27.10952 27.10952 -5421.904 -5421.904 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10843.81 75025 Minnesota Twins Bombo Rivera arbitrage OGS 2 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 75027 Minnesota Twins Bombo Rivera arbitrage NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 75033 Minnesota Twins Bombo Rivera arbitrage NVO 2 -1500 54.824 54.7916 -82187.4 -82236.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164423.4 75034 Minnesota Twins Bombo Rivera arbitrage UPS 3 1100 95.38 95.3619 104898.1 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209816.1 75035 Minnesota Twins Bombo Rivera arbitrage COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 75037 Minnesota Twins Bombo Rivera arbitrage ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 75038 Minnesota Twins Bombo Rivera arbitrage CBU 1 -200 34.95625 34.95625 -6991.25 -6991.25 Community Bank System, Inc. 34.97 Finance Major Banks -13982.5 75039 Minnesota Twins Bombo Rivera arbitrage AFGE 1 -900 26.50647 26.50647 -23855.82 -23855.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47711.64 75040 Minnesota Twins Bombo Rivera arbitrage TGT 1 300 79.98513 79.98513 23995.54 23995.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47991.08 75042 Minnesota Twins Bombo Rivera arbitrage MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 75045 Minnesota Twins Bombo Rivera arbitrage CCK 3 400 54.34668 54.39845 21759.38 21738.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43498.05 75047 Minnesota Twins Bombo Rivera arbitrage WRT 1 -300 25.69016 25.69016 -7707.047 -7707.047 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15414.09 75048 Minnesota Twins Bombo Rivera arbitrage TWI 2 -1600 9.443066 9.443602 -15109.76 -15108.91 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30218.67 75049 Minnesota Twins Bombo Rivera arbitrage POL 1 900 38.0843 38.0843 34275.87 34275.87 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68551.75 75052 Minnesota Twins Bombo Rivera arbitrage CI 1 -800 131.2597 131.2597 -105007.7 -105007.7 Cigna Corporation 131.13 Health Care Medical Specialities -210015.5 75053 Minnesota Twins Bombo Rivera arbitrage MSM 1 200 70.56555 70.56555 14113.11 14113.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28226.22 75055 Minnesota Twins Bombo Rivera chart KAMN 1 500 41.25692 41.25692 20628.46 20628.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41256.92 75056 Minnesota Twins Bombo Rivera chart FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 75057 Minnesota Twins Bombo Rivera chart CCK 1 300 54.30902 54.30902 16292.71 16292.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32585.41 75058 Minnesota Twins Bombo Rivera chart GWR 1 -500 92.74095 92.74095 -46370.48 -46370.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92740.95 75059 Minnesota Twins Bombo Rivera chart COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 75060 Minnesota Twins Bombo Rivera chart CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 75061 Minnesota Twins Bombo Rivera chart UPS 3 1000 95.44796 95.32382 95323.82 95447.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190771.8 75062 Minnesota Twins Bombo Rivera chart LVS 3 100 55.16 54.96173 5496.173 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11012.17 75063 Minnesota Twins Bombo Rivera chart ESI 2 900 6.175871 6.172041 5554.837 5558.284 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11113.12 75067 Minnesota Twins Bombo Rivera chart CGI 2 0 27.10142 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75068 Minnesota Twins Bombo Rivera chart NVO 3 0 54.74424 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 75069 Minnesota Twins Bombo Rivera chart AFL 1 100 64.01773 64.01773 6401.773 6401.773 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12803.55 75070 Minnesota Twins Bombo Rivera chart ROP 2 300 167.08 167.0088 50102.63 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100226.6 75071 Minnesota Twins Bombo Rivera chart MWG 3 800 25.74228 25.74484 20595.87 20593.82 Morgan Stanley 25.72 Finance Finance: Consumer Services 41189.69 75075 Minnesota Twins Bombo Rivera chart SSS 3 400 89.60157 89.57905 35831.62 35840.63 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71672.25 75076 Minnesota Twins Bombo Rivera chart BCS 1 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 75080 Minnesota Twins Bombo Rivera chart LLY 2 -300 72.49474 72.42877 -21728.63 -21748.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43477.05 75082 Minnesota Twins Bombo Rivera chart REG 1 900 65.3277 65.3277 58794.93 58794.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117589.9 75083 Minnesota Twins Bombo Rivera chart CGG 2 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 75084 Minnesota Twins Bombo Rivera chart DTZ 3 -200 26.62876 26.49221 -5298.441 -5325.752 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10624.19 75089 Minnesota Twins Bombo Rivera chart LDL 3 -300 30.47337 30.45892 -9137.676 -9142.012 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18279.69 75090 Minnesota Twins Bombo Rivera chart DSW 2 -1400 36.0086 36.00124 -50401.74 -50412.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100813.8 75091 Minnesota Twins Bombo Rivera statarb KO 2 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 75092 Minnesota Twins Bombo Rivera statarb NGS 1 -100 24.64238 24.64238 -2464.238 -2464.238 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4928.475 75093 Minnesota Twins Bombo Rivera statarb COUP 2 600 12.42203 12.40689 7444.137 7453.216 Coupons.com Incorporated 12.41 Consumer Services Advertising 14897.35 75094 Minnesota Twins Bombo Rivera statarb AFL 2 -900 64.03162 64.00343 -57603.09 -57628.46 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115231.5 75096 Minnesota Twins Bombo Rivera statarb POL 2 -400 38.07572 38.08497 -15233.99 -15230.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30464.28 75098 Minnesota Twins Bombo Rivera statarb CYS 1 -600 9.121273 9.121273 -5472.764 -5472.764 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10945.53 75099 Minnesota Twins Bombo Rivera statarb CCK 1 700 54.29635 54.29635 38007.45 38007.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76014.89 75100 Minnesota Twins Bombo Rivera statarb SXE 1 -1000 15.40372 15.40372 -15403.72 -15403.72 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30807.45 75101 Minnesota Twins Bombo Rivera statarb OAK 2 -1500 52.50207 52.5005 -78750.76 -78753.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157503.9 75102 Minnesota Twins Bombo Rivera statarb SSS 3 -1300 89.62 89.61613 -116501 -116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -233007 75103 Minnesota Twins Bombo Rivera statarb GYC 2 1000 22.40375 22.40188 22401.88 22403.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44805.63 75104 Minnesota Twins Bombo Rivera statarb DSW 1 1000 36.03353 36.03353 36033.53 36033.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72067.06 75105 Minnesota Twins Bombo Rivera statarb AES^C 3 -200 50.46 50.4788 -10095.76 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20187.76 75106 Minnesota Twins Bombo Rivera statarb DTZ 3 100 26.67621 26.69251 2669.251 2667.621 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5336.872 75107 Minnesota Twins Bombo Rivera statarb MWG 1 100 25.72097 25.72097 2572.097 2572.097 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.194 75108 Minnesota Twins Bombo Rivera statarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 75110 Minnesota Twins Bombo Rivera statarb CGG 1 -600 7.113119 7.113119 -4267.871 -4267.871 CGG 7.11 Energy Oil & Gas Production -8535.743 75111 Minnesota Twins Bombo Rivera statarb CGI 1 500 27.13397 27.13397 13566.98 13566.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27133.97 75112 Minnesota Twins Bombo Rivera statarb LVS 2 -500 55.15313 55.18089 -27590.45 -27576.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55167.01 75113 Minnesota Twins Bombo Rivera statarb CI 1 -100 131.2091 131.2091 -13120.91 -13120.91 Cigna Corporation 131.13 Health Care Medical Specialities -26241.82 75114 Minnesota Twins Bombo Rivera statarb UPS 3 1100 95.41908 95.36859 104905.5 104961 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209866.4 75117 Minnesota Twins Bombo Rivera statarb CBU 1 -600 34.97266 34.97266 -20983.6 -20983.6 Community Bank System, Inc. 34.97 Finance Major Banks -41967.19 75118 Minnesota Twins Bombo Rivera statarb FVE 2 300 4.46 4.45929 1337.787 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.787 75120 Minnesota Twins Bombo Rivera statarb NL 2 -800 7.590048 7.593799 -6075.04 -6072.039 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12147.08 75121 Minnesota Twins Bombo Rivera statarb ESI 2 700 6.17 6.167686 4317.38 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8636.38 75123 Minnesota Twins Bombo Rivera statarb TWI 3 900 9.45 9.451411 8506.27 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17011.27 75124 Minnesota Twins Bombo Rivera statarb PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 75125 Minnesota Twins Bombo Rivera statarb LLY 2 700 72.43853 72.48349 50738.44 50706.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101445.4 75127 Minnesota Twins Bombo Rivera statarb BAS 2 700 8.56444 8.570316 5999.221 5995.108 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11994.33 75128 Minnesota Twins Bombo Rivera statarb NVO 1 -400 54.74569 54.74569 -21898.28 -21898.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43796.55 75129 Minnesota Twins Bombo Rivera statarb TGT 1 800 80.05387 80.05387 64043.09 64043.09 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128086.2 75130 Minnesota Twins Bombo Rivera statarb MSM 1 -1000 70.66355 70.66355 -70663.55 -70663.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141327.1 75132 Minnesota Twins Bombo Rivera statarb MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 75133 Minnesota Twins Bombo Rivera statarb ALB 1 -600 59.06668 59.06668 -35440.01 -35440.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70880.02 75134 Minnesota Twins Bombo Rivera statarb ROP 3 200 167.08 167.1079 33421.59 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66837.59 75136 Minnesota Twins Bombo Rivera statarb TVE 2 300 25.04612 25.10981 7532.942 7513.835 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15046.78 75137 Minnesota Twins Bombo Rivera statarb WPZ 2 1200 51.05147 51.05363 61264.36 61261.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122526.1 75140 Minnesota Twins Bombo Rivera other CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 75142 Minnesota Twins Bombo Rivera other WRT 3 -700 25.71 25.71016 -17997.11 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994.11 75143 Minnesota Twins Bombo Rivera other AES^C 1 -300 50.44902 50.44902 -15134.71 -15134.71 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30269.41 75145 Minnesota Twins Bombo Rivera other ESI 1 -900 6.165617 6.165617 -5549.056 -5549.056 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11098.11 75146 Minnesota Twins Bombo Rivera other BCS 1 -900 15.36404 15.36404 -13827.64 -13827.64 Barclays PLC 15.36 Finance Commercial Banks -27655.27 75147 Minnesota Twins Bombo Rivera other MSM 2 0 70.6238 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 75148 Minnesota Twins Bombo Rivera other KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 75149 Minnesota Twins Bombo Rivera other TWI 1 -600 9.447936 9.447936 -5668.761 -5668.761 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11337.52 75150 Minnesota Twins Bombo Rivera other SXE 1 -600 15.38926 15.38926 -9233.553 -9233.553 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18467.11 75151 Minnesota Twins Bombo Rivera other CPPL 1 800 26.68456 26.68456 21347.65 21347.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42695.29 75152 Minnesota Twins Bombo Rivera other CGG 1 -800 7.114532 7.114532 -5691.626 -5691.626 CGG 7.11 Energy Oil & Gas Production -11383.25 75153 Minnesota Twins Bombo Rivera other LVS 2 400 55.16497 55.13618 22054.47 22065.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44120.46 75156 Minnesota Twins Bombo Rivera other CGI 2 300 27.11229 27.1125 8133.75 8133.686 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16267.44 75157 Minnesota Twins Bombo Rivera other GWR 2 100 92.79906 93.47671 9347.671 9279.906 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18627.58 75158 Minnesota Twins Bombo Rivera other LLY 2 800 72.43588 72.47261 57978.09 57948.71 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115926.8 75159 Minnesota Twins Bombo Rivera other BAS 5 900 8.567114 8.571515 7714.364 7710.403 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15424.77 75160 Minnesota Twins Bombo Rivera other OGS 1 -700 42.238 42.238 -29566.6 -29566.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59133.2 75161 Minnesota Twins Bombo Rivera other AFGE 2 600 26.49223 26.49298 15895.79 15895.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31791.13 75163 Minnesota Twins Bombo Rivera other PSX 2 600 78.01 78.03273 46819.64 46806 Phillips 66 78.01 Energy Integrated oil Companies 93625.64 75167 Minnesota Twins Bombo Rivera other SSS 1 100 89.59309 89.59309 8959.309 8959.309 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17918.62 75168 Minnesota Twins Bombo Rivera other NL 2 -1100 7.593961 7.594584 -8354.042 -8353.357 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16707.4 75170 Minnesota Twins Bombo Rivera other TVE 2 -1200 25.09506 25.08409 -30100.91 -30114.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -60214.98 75171 Minnesota Twins Bombo Rivera other NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 75172 Minnesota Twins Bombo Rivera other WPZ 1 600 50.98465 50.98465 30590.79 30590.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61181.58 75173 Minnesota Twins Bombo Rivera other OAK 2 200 52.52472 52.57596 10515.19 10504.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21020.14 75174 Minnesota Twins Bombo Rivera other MANU 2 -300 15.76129 15.77209 -4731.626 -4728.387 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9460.013 75176 Minnesota Twins Bombo Rivera other DTZ 2 900 26.65 26.65903 23993.12 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47978.12 75177 Minnesota Twins Bombo Rivera other FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 75178 Minnesota Twins Bombo Rivera other ALB 1 200 59.0597 59.0597 11811.94 11811.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23623.88 75179 Minnesota Twins Bombo Rivera mergerarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 75182 Minnesota Twins Bombo Rivera mergerarb LLY 2 1200 72.50592 72.47959 86975.51 87007.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173982.6 75183 Minnesota Twins Bombo Rivera mergerarb DSW 2 -600 35.98717 35.99478 -21596.87 -21592.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43189.17 75184 Minnesota Twins Bombo Rivera mergerarb CBU 2 200 35.00227 34.98085 6996.17 7000.455 Community Bank System, Inc. 34.97 Finance Major Banks 13996.62 75185 Minnesota Twins Bombo Rivera mergerarb OGS 1 -400 42.24753 42.24753 -16899.01 -16899.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33798.02 75187 Minnesota Twins Bombo Rivera mergerarb TWI 1 500 9.451843 9.451843 4725.921 4725.921 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.843 75188 Minnesota Twins Bombo Rivera mergerarb TVE 2 -1000 25.07 25.0789 -25078.9 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50148.9 75189 Minnesota Twins Bombo Rivera mergerarb PSX 1 700 78.00211 78.00211 54601.48 54601.48 Phillips 66 78.01 Energy Integrated oil Companies 109203 75190 Minnesota Twins Bombo Rivera mergerarb COUP 2 300 12.41183 12.41122 3723.367 3723.55 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446.917 75191 Minnesota Twins Bombo Rivera mergerarb KO 1 -200 40.29626 40.29626 -8059.253 -8059.253 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16118.51 75192 Minnesota Twins Bombo Rivera mergerarb MSM 2 1900 70.58255 70.5867 134114.7 134106.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 268221.6 75194 Minnesota Twins Bombo Rivera mergerarb CPPL 3 -600 26.69907 26.72988 -16037.93 -16019.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32057.37 75195 Minnesota Twins Bombo Rivera mergerarb LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 75196 Minnesota Twins Bombo Rivera mergerarb REG 1 -200 65.30161 65.30161 -13060.32 -13060.32 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26120.65 75199 Minnesota Twins Bombo Rivera mergerarb KAMN 3 -1100 41.22895 41.23594 -45359.54 -45351.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90711.38 75201 Minnesota Twins Bombo Rivera mergerarb WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 75202 Minnesota Twins Bombo Rivera mergerarb NGS 1 200 24.64635 24.64635 4929.269 4929.269 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9858.539 75203 Minnesota Twins Bombo Rivera mergerarb ESI 4 -1100 6.166816 6.171615 -6788.777 -6783.498 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13572.27 75205 Minnesota Twins Bombo Rivera mergerarb ROP 2 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 75206 Minnesota Twins Bombo Rivera mergerarb BAS 3 1800 8.577922 8.571358 15428.44 15440.26 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30868.7 75208 Minnesota Twins Bombo Rivera mergerarb CGG 1 -800 7.115197 7.115197 -5692.158 -5692.158 CGG 7.11 Energy Oil & Gas Production -11384.32 75209 Minnesota Twins Bombo Rivera mergerarb SSS 1 600 89.70919 89.70919 53825.51 53825.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107651 75211 Minnesota Twins Bombo Rivera mergerarb NVO 3 1500 54.8136 54.76599 82148.99 82220.39 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164369.4 75212 Minnesota Twins Bombo Rivera mergerarb MWG 3 -300 25.74371 25.69424 -7708.273 -7723.113 Morgan Stanley 25.72 Finance Finance: Consumer Services -15431.39 75213 Minnesota Twins Bombo Rivera mergerarb BCS 1 -200 15.36845 15.36845 -3073.689 -3073.689 Barclays PLC 15.36 Finance Commercial Banks -6147.378 75214 Minnesota Twins Bombo Rivera mergerarb CI 1 -200 131.0679 131.0679 -26213.58 -26213.58 Cigna Corporation 131.13 Health Care Medical Specialities -52427.15 75215 Minnesota Twins Bombo Rivera mergerarb AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 75216 Minnesota Twins Bombo Rivera mergerarb POL 1 200 38.05541 38.05541 7611.081 7611.081 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15222.16 75217 Minnesota Twins Bombo Rivera mergerarb RS 2 -1000 56.70915 56.69166 -56691.66 -56709.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113400.8 75218 Minnesota Twins Bombo Rivera mergerarb MANU 2 400 15.7609 15.74671 6298.683 6304.359 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12603.04 75220 Minnesota Twins Bombo Rivera mergerarb CMLP 1 200 15.69921 15.69921 3139.842 3139.842 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6279.684 75221 Minnesota Twins Bombo Rivera mergerarb AFL 2 -200 63.99317 64.02609 -12805.22 -12798.63 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25603.85 75223 Minnesota Twins Bombo Rivera mergerarb UPS 4 600 95.41783 95.41003 57246.02 57250.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114496.7 75224 Minnesota Twins Bombo Rivera mergerarb OAK 2 -1200 52.51912 52.53322 -63039.86 -63022.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126062.8 75226 Minnesota Twins Bombo Rivera distressed BAS 1 -600 8.578368 8.578368 -5147.021 -5147.021 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10294.04 75227 Minnesota Twins Bombo Rivera distressed GWR 1 -500 92.68606 92.68606 -46343.03 -46343.03 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92686.06 75228 Minnesota Twins Bombo Rivera pairs ESI 2 1300 6.170141 6.170098 8021.127 8021.183 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042.31 75229 Minnesota Twins Bombo Rivera pairs LLY 4 -2100 72.4225 72.45251 -152150.3 -152087.3 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -304237.5 75230 Minnesota Twins Bombo Rivera pairs TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 75232 Minnesota Twins Bombo Rivera pairs CCK 1 100 54.31174 54.31174 5431.174 5431.174 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10862.35 75233 Minnesota Twins Bombo Rivera pairs NGS 3 600 24.66 24.65223 14791.34 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29587.34 75235 Minnesota Twins Bombo Rivera pairs GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 75238 Minnesota Twins Bombo Rivera pairs CMLP 2 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 75239 Minnesota Twins Bombo Rivera pairs AFL 2 -400 63.97791 63.98313 -25593.25 -25591.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184.42 75240 Minnesota Twins Bombo Rivera pairs CI 1 100 131.1641 131.1641 13116.41 13116.41 Cigna Corporation 131.13 Health Care Medical Specialities 26232.83 75242 Minnesota Twins Bombo Rivera pairs SXE 3 -700 15.39 15.39055 -10773.39 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546.39 75243 Minnesota Twins Bombo Rivera pairs RS 2 -100 56.68682 56.50459 -5650.459 -5668.682 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11319.14 75244 Minnesota Twins Bombo Rivera pairs CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 75245 Minnesota Twins Bombo Rivera pairs PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 75246 Minnesota Twins Bombo Rivera pairs CPPL 4 -400 26.71746 26.73875 -10695.5 -10686.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21382.48 75247 Minnesota Twins Bombo Rivera pairs OAK 2 500 52.55326 52.50669 26253.35 26276.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52529.98 75249 Minnesota Twins Bombo Rivera pairs AFGE 2 -400 26.47136 26.51796 -10607.18 -10588.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21195.73 75250 Minnesota Twins Bombo Rivera pairs FVE 1 1000 4.458229 4.458229 4458.229 4458.229 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8916.457 75251 Minnesota Twins Bombo Rivera pairs MWG 1 800 25.74543 25.74543 20596.34 20596.34 Morgan Stanley 25.72 Finance Finance: Consumer Services 41192.68 75252 Minnesota Twins Bombo Rivera pairs WRT 5 -1900 25.70118 25.7099 -48848.81 -48832.25 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97681.07 75253 Minnesota Twins Bombo Rivera pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 75254 Minnesota Twins Bombo Rivera pairs TGT 1 -100 80.06995 80.06995 -8006.995 -8006.995 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16013.99 75256 Minnesota Twins Bombo Rivera pairs BAS 2 -300 8.572488 8.556718 -2567.015 -2571.746 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.762 75257 Minnesota Twins Bombo Rivera pairs BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 75258 Minnesota Twins Bombo Rivera pairs MANU 1 -800 15.77429 15.77429 -12619.43 -12619.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25238.86 75259 Minnesota Twins Bombo Rivera pairs OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 75261 Minnesota Twins Bombo Rivera pairs SCS 1 900 18.30516 18.30516 16474.65 16474.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32949.3 75263 Minnesota Twins Bombo Rivera pairs LVS 2 -500 55.12129 55.11846 -27559.23 -27560.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55119.88 75265 Minnesota Twins Bombo Rivera pairs KO 1 900 40.27909 40.27909 36251.18 36251.18 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72502.36 75268 Texas Rangers Mickey Rivers mergerarb REG 2 1400 65.33864 65.35653 91499.14 91474.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 182973.2 75269 Texas Rangers Mickey Rivers mergerarb FVE 3 0 4.456378 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 75270 Texas Rangers Mickey Rivers mergerarb CGI 1 -300 27.11599 27.11599 -8134.797 -8134.797 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16269.59 75271 Texas Rangers Mickey Rivers mergerarb SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 75273 Texas Rangers Mickey Rivers mergerarb DSW 1 800 35.98673 35.98673 28789.38 28789.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57578.76 75274 Texas Rangers Mickey Rivers mergerarb ROP 1 -400 167.0811 167.0811 -66832.44 -66832.44 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664.9 75275 Texas Rangers Mickey Rivers mergerarb CBU 1 -300 34.96474 34.96474 -10489.42 -10489.42 Community Bank System, Inc. 34.97 Finance Major Banks -20978.85 75276 Texas Rangers Mickey Rivers mergerarb BCS 1 -500 15.36 15.36 -7680 -7680 Barclays PLC 15.36 Finance Commercial Banks -15360 75278 Texas Rangers Mickey Rivers distressed FVE 3 -100 4.46 4.460246 -446.0246 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.0246 75279 Texas Rangers Mickey Rivers distressed MWG 1 100 25.71724 25.71724 2571.724 2571.724 Morgan Stanley 25.72 Finance Finance: Consumer Services 5143.448 75280 Texas Rangers Mickey Rivers distressed LDL 2 1000 30.5 30.50078 30500.78 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000.78 75281 Texas Rangers Mickey Rivers distressed GYC 1 -400 22.41556 22.41556 -8966.223 -8966.223 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17932.45 75286 Texas Rangers Mickey Rivers distressed OAK 3 -400 52.52 52.5034 -21001.36 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42009.36 75287 Texas Rangers Mickey Rivers distressed DSW 2 -1000 35.9954 35.99832 -35998.32 -35995.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71993.71 75288 Texas Rangers Mickey Rivers distressed MSM 1 -800 70.68049 70.68049 -56544.39 -56544.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113088.8 75291 Texas Rangers Mickey Rivers distressed NL 2 -200 7.59 7.585115 -1517.023 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.023 75294 Texas Rangers Mickey Rivers distressed CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 75297 Texas Rangers Mickey Rivers distressed NVO 1 400 54.75195 54.75195 21900.78 21900.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43801.56 75298 Texas Rangers Mickey Rivers distressed CMLP 1 600 15.69618 15.69618 9417.711 9417.711 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18835.42 75299 Texas Rangers Mickey Rivers distressed COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 75300 Texas Rangers Mickey Rivers distressed TGT 3 -1000 80.02 80.09131 -80091.31 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160111.3 75301 Texas Rangers Mickey Rivers distressed CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 75302 Texas Rangers Mickey Rivers distressed REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 75304 Texas Rangers Mickey Rivers distressed LLY 1 -1000 72.51056 72.51056 -72510.56 -72510.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145021.1 75305 Texas Rangers Mickey Rivers distressed GWR 2 -1700 92.66397 92.69487 -157581.3 -157528.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -315110 75306 Texas Rangers Mickey Rivers distressed OGS 2 800 42.21 42.16217 33729.74 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67497.74 75307 Texas Rangers Mickey Rivers distressed NGS 2 1000 24.65487 24.66077 24660.77 24654.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49315.63 75309 Texas Rangers Mickey Rivers distressed SCS 1 -100 18.28316 18.28316 -1828.316 -1828.316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.632 75310 Texas Rangers Mickey Rivers distressed AFGE 3 -700 26.50145 26.50758 -18555.31 -18551.02 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37106.33 75311 Texas Rangers Mickey Rivers distressed CPPL 5 300 26.71 26.72129 8016.388 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16029.39 75313 Texas Rangers Mickey Rivers distressed AES^C 4 0 50.49376 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 75316 Texas Rangers Mickey Rivers distressed KAMN 3 1300 41.24 41.24197 53614.56 53612 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107226.6 75317 Texas Rangers Mickey Rivers distressed DTZ 1 800 26.65276 26.65276 21322.21 21322.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42644.42 75318 Texas Rangers Mickey Rivers distressed ROP 3 1400 166.993 166.9379 233713.1 233790.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467503.2 75320 Texas Rangers Mickey Rivers distressed TSN 2 1600 39.00971 39.04024 62464.39 62415.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124879.9 75321 Texas Rangers Mickey Rivers distressed KO 1 -200 40.29009 40.29009 -8058.018 -8058.018 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16116.04 75322 Texas Rangers Mickey Rivers distressed ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 75325 Texas Rangers Mickey Rivers distressed POL 3 -100 38.09 37.86473 -3786.473 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7595.473 75326 Texas Rangers Mickey Rivers statarb LVS 2 -500 55.16 55.15383 -27576.92 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55156.92 75327 Texas Rangers Mickey Rivers statarb SCS 2 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 75328 Texas Rangers Mickey Rivers statarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 75330 Texas Rangers Mickey Rivers chart WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 75333 Texas Rangers Mickey Rivers chart REG 2 0 65.33613 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 75337 Texas Rangers Mickey Rivers chart WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 75338 Texas Rangers Mickey Rivers chart TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 75340 Texas Rangers Mickey Rivers chart CBU 1 -600 34.97871 34.97871 -20987.23 -20987.23 Community Bank System, Inc. 34.97 Finance Major Banks -41974.46 75341 Texas Rangers Mickey Rivers chart ROP 2 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 75343 Texas Rangers Mickey Rivers chart TWI 2 1100 9.450154 9.44997 10394.97 10395.17 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20790.14 75345 Texas Rangers Mickey Rivers chart OGS 1 600 42.23162 42.23162 25338.97 25338.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50677.94 75346 Texas Rangers Mickey Rivers chart TSN 1 -300 39.06847 39.06847 -11720.54 -11720.54 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23441.08 75347 Texas Rangers Mickey Rivers chart OAK 2 0 52.48967 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 75349 Texas Rangers Mickey Rivers chart MANU 2 700 15.77 15.77613 11043.29 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22082.29 75350 Texas Rangers Mickey Rivers chart MSM 3 600 70.61986 70.62426 42374.55 42371.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84746.47 75351 Texas Rangers Mickey Rivers chart BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 75352 Texas Rangers Mickey Rivers chart CYS 2 100 9.113223 9.05901 905.901 911.3223 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1817.223 75354 Texas Rangers Mickey Rivers chart FVE 1 -800 4.460251 4.460251 -3568.2 -3568.2 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.401 75355 Detroit Tigers Bruce Robbins other KAMN 1 -900 41.24125 41.24125 -37117.13 -37117.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74234.25 75357 Detroit Tigers Bruce Robbins other WRT 3 1200 25.70518 25.71044 30852.53 30846.22 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61698.75 75358 Detroit Tigers Bruce Robbins other CYS 1 1000 9.119985 9.119985 9119.985 9119.985 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18239.97 75361 Detroit Tigers Bruce Robbins other ALB 1 -100 59.06898 59.06898 -5906.898 -5906.898 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11813.8 75362 Detroit Tigers Bruce Robbins other AFGE 1 -500 26.48963 26.48963 -13244.82 -13244.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26489.63 75365 Detroit Tigers Bruce Robbins other OAK 3 400 52.5506 52.57052 21028.21 21020.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42048.45 75366 Detroit Tigers Bruce Robbins other ESI 1 700 6.174736 6.174736 4322.315 4322.315 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8644.63 75367 Detroit Tigers Bruce Robbins other POL 1 100 38.10103 38.10103 3810.103 3810.103 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7620.207 75368 Detroit Tigers Bruce Robbins other PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 75370 Detroit Tigers Bruce Robbins other SCS 1 100 18.29435 18.29435 1829.435 1829.435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658.87 75371 Detroit Tigers Bruce Robbins other CBU 2 -1800 34.97 34.97 -62946 -62946 Community Bank System, Inc. 34.97 Finance Major Banks -125892 75372 Detroit Tigers Bruce Robbins other COUP 2 1300 12.42064 12.41409 16138.31 16146.83 Coupons.com Incorporated 12.41 Consumer Services Advertising 32285.14 75373 Detroit Tigers Bruce Robbins other GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 75374 Detroit Tigers Bruce Robbins arbitrage CGG 2 -700 7.107852 7.119136 -4983.395 -4975.497 CGG 7.11 Energy Oil & Gas Production -9958.892 75377 Detroit Tigers Bruce Robbins arbitrage WRT 2 1600 25.71 25.71009 41136.15 41136 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 82272.15 75378 Detroit Tigers Bruce Robbins arbitrage MSM 2 -600 70.56408 70.53574 -42321.44 -42338.45 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84659.89 75379 Detroit Tigers Bruce Robbins chart NVO 1 400 54.80521 54.80521 21922.09 21922.09 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43844.17 75380 Detroit Tigers Bruce Robbins chart WRT 1 1000 25.69111 25.69111 25691.11 25691.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51382.22 75381 Detroit Tigers Bruce Robbins chart CI 4 0 131.2522 0 Cigna Corporation 131.13 Health Care Medical Specialities 75382 Detroit Tigers Bruce Robbins chart ROP 2 -900 167.1845 167.1381 -150424.3 -150466.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300890.3 75384 Detroit Tigers Bruce Robbins chart TSN 1 -300 39.02549 39.02549 -11707.65 -11707.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23415.29 75385 Detroit Tigers Bruce Robbins chart CPPL 2 300 26.68772 26.77632 8032.897 8006.317 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16039.21 75386 Detroit Tigers Bruce Robbins chart REG 1 400 65.30993 65.30993 26123.97 26123.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52247.94 75387 Detroit Tigers Bruce Robbins chart RS 2 1600 56.68 56.67325 90677.2 90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181365.2 75388 Detroit Tigers Bruce Robbins chart MWG 1 -500 25.70653 25.70653 -12853.26 -12853.26 Morgan Stanley 25.72 Finance Finance: Consumer Services -25706.53 75390 Houston Colt .45's Bert Roberge mergerarb POL 1 -100 38.07694 38.07694 -3807.694 -3807.694 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7615.389 75391 Houston Colt .45's Bert Roberge mergerarb CBU 1 1000 34.93697 34.93697 34936.97 34936.97 Community Bank System, Inc. 34.97 Finance Major Banks 69873.94 75392 Houston Colt .45's Bert Roberge mergerarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 75395 Houston Colt .45's Bert Roberge other CI 1 700 131.0062 131.0062 91704.31 91704.31 Cigna Corporation 131.13 Health Care Medical Specialities 183408.6 75397 Houston Colt .45's Bert Roberge other LDL 1 200 30.51016 30.51016 6102.033 6102.033 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12204.07 75398 Houston Colt .45's Bert Roberge other CMLP 2 -300 15.71338 15.70841 -4712.523 -4714.014 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426.536 75399 Houston Colt .45's Bert Roberge other CYS 2 -1600 9.12 9.121543 -14594.47 -14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -29186.47 75400 Houston Colt .45's Bert Roberge other KAMN 1 500 41.27076 41.27076 20635.38 20635.38 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41270.76 75402 Houston Colt .45's Bert Roberge other RS 2 700 56.62553 56.63331 39643.32 39637.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79281.19 75403 Houston Colt .45's Bert Roberge other NGS 3 -1900 24.66 24.65452 -46843.59 -46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93697.59 75404 Houston Colt .45's Bert Roberge other CPPL 1 200 26.70381 26.70381 5340.761 5340.761 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10681.52 75405 Houston Colt .45's Bert Roberge other SXE 2 0 15.38917 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 75406 Houston Colt .45's Bert Roberge other AFL 2 900 63.91895 63.93168 57538.51 57527.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115065.6 75407 Houston Colt .45's Bert Roberge distressed NGS 4 400 24.66 24.66293 9865.173 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19729.17 75408 Houston Colt .45's Bert Roberge distressed WRT 1 -100 25.72074 25.72074 -2572.074 -2572.074 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5144.148 75409 Houston Colt .45's Bert Roberge distressed ALB 2 -1100 59.05 59.05876 -64964.63 -64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129919.6 75410 Houston Colt .45's Bert Roberge distressed KO 2 600 40.3 40.29021 24174.13 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48354.13 75411 Houston Colt .45's Bert Roberge distressed SCS 2 -1300 18.30624 18.30124 -23791.62 -23798.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47589.73 75412 Houston Colt .45's Bert Roberge distressed ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 75413 Houston Colt .45's Bert Roberge distressed DTZ 1 -500 26.66365 26.66365 -13331.82 -13331.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26663.65 75415 Houston Colt .45's Bert Roberge distressed REG 1 -500 65.36145 65.36145 -32680.73 -32680.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65361.45 75416 Houston Colt .45's Bert Roberge distressed CGI 1 300 27.11446 27.11446 8134.337 8134.337 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16268.67 75417 Houston Colt .45's Bert Roberge distressed POL 2 -600 38.09 38.09875 -22859.25 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45713.25 75419 Houston Colt .45's Bert Roberge distressed WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 75420 Houston Colt .45's Bert Roberge distressed PSX 1 -600 78.08755 78.08755 -46852.53 -46852.53 Phillips 66 78.01 Energy Integrated oil Companies -93705.06 75421 Houston Colt .45's Bert Roberge distressed LVS 3 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 75423 Houston Colt .45's Bert Roberge distressed OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 75424 Houston Colt .45's Bert Roberge distressed LDL 2 200 30.50978 30.40044 6080.089 6101.956 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12182.04 75425 Houston Colt .45's Bert Roberge distressed AFL 2 1600 63.96393 63.97398 102358.4 102342.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204700.7 75426 Houston Colt .45's Bert Roberge distressed MWG 5 -400 25.71898 25.67974 -10271.9 -10287.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -20559.49 75427 Houston Colt .45's Bert Roberge distressed CYS 1 -500 9.128143 9.128143 -4564.071 -4564.071 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9128.143 75428 Houston Colt .45's Bert Roberge distressed KAMN 3 1000 41.24 41.20933 41209.33 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82449.33 75429 Houston Colt .45's Bert Roberge distressed AFGE 1 -700 26.484 26.484 -18538.8 -18538.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37077.6 75430 Houston Colt .45's Bert Roberge distressed OGS 3 -700 42.16988 42.22719 -29559.03 -29518.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59077.95 75431 Houston Colt .45's Bert Roberge distressed CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 75434 Houston Colt .45's Bert Roberge distressed LLY 2 -700 72.5141 72.51503 -50760.52 -50759.87 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101520.4 75435 Houston Colt .45's Bert Roberge distressed MANU 1 800 15.78301 15.78301 12626.41 12626.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25252.82 75436 Houston Colt .45's Bert Roberge distressed TGT 3 1400 80.02 80.015 112021 112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224049 75437 Houston Colt .45's Bert Roberge distressed NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 75438 Houston Colt .45's Bert Roberge distressed TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 75439 Houston Colt .45's Bert Roberge distressed TSN 1 -900 39.04995 39.04995 -35144.95 -35144.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70289.9 75440 Houston Colt .45's Bert Roberge distressed CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 75442 Houston Colt .45's Bert Roberge distressed BCS 2 -100 15.36575 15.30827 -1530.827 -1536.575 Barclays PLC 15.36 Finance Commercial Banks -3067.402 75448 Houston Colt .45's Bert Roberge distressed TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 75449 Houston Colt .45's Bert Roberge distressed CBU 1 300 34.94111 34.94111 10482.33 10482.33 Community Bank System, Inc. 34.97 Finance Major Banks 20964.66 75450 Houston Colt .45's Bert Roberge distressed GWR 3 0 92.72221 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 75451 Houston Colt .45's Bert Roberge distressed BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 75452 Houston Colt .45's Bert Roberge arbitrage PSX 4 -2200 78.0622 77.95854 -171508.8 -171736.8 Phillips 66 78.01 Energy Integrated oil Companies -343245.6 75453 Houston Colt .45's Bert Roberge arbitrage CMLP 2 -100 15.69576 15.68151 -1568.151 -1569.576 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3137.727 75454 Houston Colt .45's Bert Roberge arbitrage AFL 3 -1700 64.03241 64.01631 -108827.7 -108855.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217682.8 75455 Houston Colt .45's Bert Roberge arbitrage BCS 4 800 15.35118 15.35228 12281.83 12280.94 Barclays PLC 15.36 Finance Commercial Banks 24562.77 75456 Houston Colt .45's Bert Roberge arbitrage OAK 2 100 52.52 52.13682 5213.682 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10465.68 75457 Houston Colt .45's Bert Roberge arbitrage UPS 3 -1400 95.38 95.41083 -133575.2 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267107.2 75458 Houston Colt .45's Bert Roberge arbitrage OGS 1 400 42.23413 42.23413 16893.65 16893.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33787.3 75459 Houston Colt .45's Bert Roberge arbitrage TVE 2 1200 25.09081 25.07347 30088.16 30108.98 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60197.14 75461 Houston Colt .45's Bert Roberge arbitrage BAS 4 -400 8.563452 8.548562 -3419.425 -3425.381 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6844.806 75463 Houston Colt .45's Bert Roberge arbitrage MSM 2 1100 70.665 70.61758 77679.34 77731.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155410.8 75464 Houston Colt .45's Bert Roberge arbitrage CBU 3 -1400 34.95137 34.98409 -48977.72 -48931.92 Community Bank System, Inc. 34.97 Finance Major Banks -97909.64 75465 Houston Colt .45's Bert Roberge arbitrage TGT 1 400 80.02 80.02 32008 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016 75466 Houston Colt .45's Bert Roberge arbitrage DTZ 1 700 26.67109 26.67109 18669.77 18669.77 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37339.53 75467 Houston Colt .45's Bert Roberge arbitrage ESI 3 900 6.17 6.171089 5553.98 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106.98 75468 Houston Colt .45's Bert Roberge arbitrage RS 3 -300 56.6944 56.66885 -17000.65 -17008.32 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008.98 75469 Houston Colt .45's Bert Roberge arbitrage LLY 4 200 72.47 72.52256 14504.51 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28998.51 75470 Houston Colt .45's Bert Roberge arbitrage NGS 1 900 24.68039 24.68039 22212.35 22212.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44424.7 75471 Houston Colt .45's Bert Roberge arbitrage COUP 2 -1100 12.41632 12.41402 -13655.42 -13657.95 Coupons.com Incorporated 12.41 Consumer Services Advertising -27313.37 75472 Houston Colt .45's Bert Roberge arbitrage MANU 2 1100 15.75465 15.76266 17338.93 17330.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34669.05 75473 Houston Colt .45's Bert Roberge arbitrage MWG 1 100 25.69637 25.69637 2569.637 2569.637 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.274 75474 Houston Colt .45's Bert Roberge chart CBU 1 800 35.00281 35.00281 28002.25 28002.25 Community Bank System, Inc. 34.97 Finance Major Banks 56004.49 75475 Houston Colt .45's Bert Roberge chart NGS 2 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 75476 Houston Colt .45's Bert Roberge chart CCK 3 -1600 54.33 54.32619 -86921.9 -86928 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173849.9 75477 Houston Colt .45's Bert Roberge chart COUP 2 -900 12.39859 12.41156 -11170.41 -11158.73 Coupons.com Incorporated 12.41 Consumer Services Advertising -22329.13 75478 Houston Colt .45's Bert Roberge chart BAS 1 700 8.570086 8.570086 5999.06 5999.06 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998.12 75479 Houston Colt .45's Bert Roberge chart TWI 1 -1000 9.453177 9.453177 -9453.177 -9453.177 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18906.35 75480 Houston Colt .45's Bert Roberge chart POL 2 500 38.09917 38.10834 19054.17 19049.59 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38103.76 75481 Houston Colt .45's Bert Roberge chart BCS 1 -300 15.35961 15.35961 -4607.882 -4607.882 Barclays PLC 15.36 Finance Commercial Banks -9215.764 75482 Houston Colt .45's Bert Roberge chart TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 75484 Houston Colt .45's Bert Roberge chart DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 75485 Houston Colt .45's Bert Roberge chart ALB 2 -1300 59.01073 59.03679 -76747.83 -76713.95 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153461.8 75486 Houston Colt .45's Bert Roberge chart LDL 1 -100 30.52735 30.52735 -3052.735 -3052.735 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6105.469 75488 Houston Colt .45's Bert Roberge chart MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 75489 Houston Colt .45's Bert Roberge chart MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 75490 Houston Colt .45's Bert Roberge chart RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 75491 Houston Colt .45's Bert Roberge chart CI 3 -100 131.13 131.1874 -13118.74 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26231.74 75493 Houston Colt .45's Bert Roberge chart CGG 1 300 7.104585 7.104585 2131.375 2131.375 CGG 7.11 Energy Oil & Gas Production 4262.751 75495 Houston Colt .45's Bert Roberge chart WPZ 1 -200 50.98147 50.98147 -10196.29 -10196.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20392.59 75496 Houston Colt .45's Bert Roberge chart DSW 4 500 36.00064 35.99699 17998.5 18000.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35998.82 75497 Houston Colt .45's Bert Roberge chart MWG 2 100 25.74075 25.57477 2557.477 2574.075 Morgan Stanley 25.72 Finance Finance: Consumer Services 5131.552 75498 Houston Colt .45's Bert Roberge chart WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 75499 Houston Colt .45's Bert Roberge chart REG 1 -200 65.25361 65.25361 -13050.72 -13050.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26101.45 75500 Houston Colt .45's Bert Roberge chart SCS 1 -300 18.28502 18.28502 -5485.507 -5485.507 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10971.01 75501 Houston Colt .45's Bert Roberge chart KAMN 2 -300 41.22317 41.25122 -12375.37 -12366.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24742.32 75502 Houston Colt .45's Bert Roberge chart KO 1 1000 40.32051 40.32051 40320.51 40320.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80641.02 75503 Houston Colt .45's Bert Roberge chart TVE 2 900 25.07 25.07761 22569.85 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45132.85 75505 Houston Colt .45's Bert Roberge chart GYC 2 1300 22.4 22.4 29120 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58240 75506 Houston Colt .45's Bert Roberge chart PSX 2 300 77.97692 78.0055 23401.65 23393.08 Phillips 66 78.01 Energy Integrated oil Companies 46794.73 75508 Houston Colt .45's Bert Roberge pairs LDL 2 1000 30.51263 30.48781 30487.81 30512.63 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000.45 75509 Houston Colt .45's Bert Roberge pairs BCS 3 -1300 15.36 15.35923 -19967 -19968 Barclays PLC 15.36 Finance Commercial Banks -39935 75510 Houston Colt .45's Bert Roberge pairs BAS 2 800 8.569534 8.57533 6860.264 6855.627 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13715.89 75512 Houston Colt .45's Bert Roberge pairs KAMN 3 1000 41.21878 41.2167 41216.7 41218.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82435.48 75513 Houston Colt .45's Bert Roberge pairs AFL 3 800 63.98 63.95485 51163.88 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102347.9 75515 Houston Colt .45's Bert Roberge pairs GWR 3 -100 92.75 92.41764 -9241.764 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18516.76 75516 Houston Colt .45's Bert Roberge pairs TWI 3 -300 9.45 9.447789 -2834.337 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.337 75520 Houston Colt .45's Bert Roberge pairs KO 2 1300 40.3 40.3 52390 52390 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104780 75521 Houston Colt .45's Bert Roberge pairs OAK 2 600 52.52 52.5075 31504.5 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63016.5 75523 Houston Colt .45's Bert Roberge pairs UPS 2 1400 95.33722 95.38068 133533 133472.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 267005.1 75527 Houston Colt .45's Bert Roberge pairs FVE 1 600 4.460858 4.460858 2676.515 2676.515 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5353.03 75528 Pittsburg Alleghenys Dave Roberts other NGS 1 -600 24.65871 24.65871 -14795.23 -14795.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29590.45 75529 Pittsburg Alleghenys Dave Roberts other CBU 1 -500 34.93944 34.93944 -17469.72 -17469.72 Community Bank System, Inc. 34.97 Finance Major Banks -34939.44 75533 Pittsburg Alleghenys Dave Roberts other DSW 1 -1000 35.98111 35.98111 -35981.11 -35981.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71962.21 75534 Pittsburg Alleghenys Dave Roberts other LVS 2 -1700 55.14607 55.14352 -93743.99 -93748.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187492.3 75537 Pittsburg Alleghenys Dave Roberts other FVE 2 100 4.457879 4.444123 444.4123 445.7879 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 890.2002 75538 Pittsburg Alleghenys Dave Roberts other ESI 2 -400 6.175347 6.177089 -2470.835 -2470.139 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4940.974 75539 Pittsburg Alleghenys Dave Roberts other DTZ 1 -900 26.6548 26.6548 -23989.32 -23989.32 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47978.64 75540 Pittsburg Alleghenys Dave Roberts other PSX 2 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 75541 Pittsburg Alleghenys Dave Roberts other TWI 1 -200 9.45 9.45 -1890 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 75542 Pittsburg Alleghenys Dave Roberts other RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 75543 Pittsburg Alleghenys Dave Roberts other CGI 2 1400 27.14623 27.12574 37976.03 38004.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75980.75 75544 Pittsburg Alleghenys Dave Roberts other UPS 1 -100 95.36154 95.36154 -9536.154 -9536.154 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19072.31 75545 Pittsburg Alleghenys Dave Roberts other CGG 2 -700 7.108322 7.11024 -4977.168 -4975.825 CGG 7.11 Energy Oil & Gas Production -9952.993 75549 Pittsburg Alleghenys Dave Roberts other BAS 2 300 8.569683 8.566982 2570.095 2570.905 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141 75550 Pittsburg Alleghenys Dave Roberts other NVO 2 -200 54.81701 54.41028 -10882.06 -10963.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21845.46 75551 Pittsburg Alleghenys Dave Roberts other OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 75552 Pittsburg Alleghenys Dave Roberts other WRT 1 1000 25.68938 25.68938 25689.38 25689.38 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51378.77 75554 Pittsburg Alleghenys Dave Roberts other AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 75555 Pittsburg Alleghenys Dave Roberts other AFL 2 1300 63.95272 63.95357 83139.64 83138.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166278.2 75556 Pittsburg Alleghenys Dave Roberts other REG 2 -1800 65.29668 65.27661 -117497.9 -117534 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235031.9 75557 Pittsburg Alleghenys Dave Roberts other LLY 4 -900 72.44761 72.40663 -65165.97 -65202.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130368.8 75558 Pittsburg Alleghenys Dave Roberts other ALB 2 1800 59.05535 59.02555 106246 106299.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212545.6 75560 Pittsburg Alleghenys Dave Roberts other OAK 4 -400 52.51929 52.49879 -20999.52 -21007.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42007.23 75561 Pittsburg Alleghenys Dave Roberts other OGS 1 1000 42.24739 42.24739 42247.39 42247.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84494.78 75562 Pittsburg Alleghenys Dave Roberts other MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 75563 Pittsburg Alleghenys Dave Roberts other GYC 2 600 22.4 22.41151 13446.91 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26886.91 75564 Pittsburg Alleghenys Dave Roberts other POL 1 -900 38.08393 38.08393 -34275.54 -34275.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68551.08 75565 Pittsburg Alleghenys Dave Roberts other MSM 1 -800 70.67074 70.67074 -56536.59 -56536.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113073.2 75566 Pittsburg Alleghenys Dave Roberts other CMLP 2 -100 15.71701 15.7233 -1572.33 -1571.701 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3144.03 75567 Pittsburg Alleghenys Dave Roberts other AES^C 1 200 50.43032 50.43032 10086.06 10086.06 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20172.13 75568 Pittsburg Alleghenys Dave Roberts other SSS 4 -1200 89.63608 89.62276 -107547.3 -107563.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215110.6 75571 Pittsburg Alleghenys Dave Roberts other SXE 3 300 15.40531 15.34456 4603.369 4621.592 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9224.961 75572 Pittsburg Alleghenys Dave Roberts other GWR 3 1400 92.81283 92.75898 129862.6 129938 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 259800.5 75573 Pittsburg Alleghenys Dave Roberts other COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 75575 Seattle Mariners Dave Roberts statarb OGS 2 -200 42.21 42.23317 -8446.635 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16888.63 75576 Seattle Mariners Dave Roberts statarb COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 75577 Seattle Mariners Dave Roberts statarb AFGE 3 300 26.48308 26.48025 7944.075 7944.923 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889 75578 Texas Rangers Dave Roberts pairs CPPL 1 -400 26.69191 26.69191 -10676.76 -10676.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21353.53 75579 Texas Rangers Dave Roberts pairs BAS 2 500 8.57 8.571914 4285.957 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570.957 75580 Texas Rangers Dave Roberts pairs CBU 2 -400 34.97 34.99258 -13997.03 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27985.03 75582 Texas Rangers Dave Roberts pairs BCS 2 -400 15.35139 15.34924 -6139.695 -6140.556 Barclays PLC 15.36 Finance Commercial Banks -12280.25 75583 Texas Rangers Dave Roberts pairs GWR 3 -1500 92.82264 92.78637 -139179.6 -139234 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278413.5 75585 Texas Rangers Dave Roberts pairs WPZ 2 1300 51.01 50.97958 66273.46 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132586.5 75588 Texas Rangers Dave Roberts pairs TWI 1 500 9.440601 9.440601 4720.301 4720.301 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9440.601 75589 Texas Rangers Dave Roberts mergerarb NL 1 100 7.593634 7.593634 759.3634 759.3634 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.727 75590 Texas Rangers Dave Roberts mergerarb AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 75591 Texas Rangers Dave Roberts mergerarb WPZ 2 1000 50.98316 50.99445 50994.45 50983.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101977.6 75593 Texas Rangers Dave Roberts mergerarb MANU 2 100 15.76539 15.77 1577 1576.539 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3153.539 75596 Texas Rangers Dave Roberts mergerarb PSX 2 -1100 78.01 78.01 -85811 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171622 75597 Texas Rangers Dave Roberts mergerarb NGS 1 -300 24.63875 24.63875 -7391.625 -7391.625 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14783.25 75598 Texas Rangers Dave Roberts mergerarb GYC 1 700 22.40143 22.40143 15681 15681 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31362.01 75601 Texas Rangers Dave Roberts mergerarb CGI 1 500 27.12978 27.12978 13564.89 13564.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27129.78 75602 Texas Rangers Dave Roberts mergerarb CYS 1 1000 9.11758 9.11758 9117.58 9117.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18235.16 75603 Texas Rangers Dave Roberts mergerarb TVE 2 -200 25.05829 25.04533 -5009.066 -5011.658 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10020.72 75604 Texas Rangers Dave Roberts mergerarb MSM 3 1400 70.66466 70.66244 98927.42 98930.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197857.9 75606 Texas Rangers Dave Roberts mergerarb RS 2 -1200 56.72929 56.69436 -68033.24 -68075.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136108.4 75607 Texas Rangers Dave Roberts mergerarb CMLP 3 1900 15.71 15.7149 29858.31 29849 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59707.31 75608 Texas Rangers Dave Roberts mergerarb CI 2 -100 131.0733 131.3507 -13135.07 -13107.33 Cigna Corporation 131.13 Health Care Medical Specialities -26242.4 75609 Texas Rangers Dave Roberts mergerarb POL 1 700 38.10409 38.10409 26672.86 26672.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53345.72 75611 Texas Rangers Dave Roberts statarb CMLP 1 -600 15.71075 15.71075 -9426.448 -9426.448 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852.9 75612 Seattle Mariners Leon Roberts distressed CI 3 -300 131.2012 130.6119 -39183.58 -39360.35 Cigna Corporation 131.13 Health Care Medical Specialities -78543.92 75613 Seattle Mariners Leon Roberts distressed DTZ 3 500 26.63553 26.6378 13318.9 13317.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26636.66 75615 Seattle Mariners Leon Roberts distressed BCS 3 -600 15.34536 15.35073 -9210.437 -9207.216 Barclays PLC 15.36 Finance Commercial Banks -18417.65 75616 Seattle Mariners Leon Roberts distressed MWG 2 -600 25.71696 25.71747 -15430.48 -15430.18 Morgan Stanley 25.72 Finance Finance: Consumer Services -30860.65 75617 Seattle Mariners Leon Roberts distressed CGG 2 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 75618 Seattle Mariners Leon Roberts distressed CCK 1 -600 54.36292 54.36292 -32617.75 -32617.75 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65235.51 75619 Seattle Mariners Leon Roberts distressed FVE 1 700 4.457937 4.457937 3120.556 3120.556 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6241.112 75620 Seattle Mariners Leon Roberts distressed TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 75622 Seattle Mariners Leon Roberts distressed LVS 3 -200 55.14422 55.29801 -11059.6 -11028.84 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22088.45 75623 Seattle Mariners Leon Roberts distressed BAS 2 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 75624 Seattle Mariners Leon Roberts distressed TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 75625 Seattle Mariners Leon Roberts distressed UPS 1 -500 95.37327 95.37327 -47686.63 -47686.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95373.27 75628 Seattle Mariners Leon Roberts distressed ALB 2 300 59.10012 58.98318 17694.95 17730.04 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35424.99 75629 Seattle Mariners Leon Roberts distressed LDL 3 -1100 30.5 30.50376 -33554.14 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67104.14 75630 Seattle Mariners Leon Roberts distressed OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 75631 Seattle Mariners Leon Roberts distressed CGI 1 -700 27.13763 27.13763 -18996.34 -18996.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37992.68 75632 Seattle Mariners Leon Roberts distressed MSM 1 300 70.67822 70.67822 21203.47 21203.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42406.93 75633 Seattle Mariners Leon Roberts distressed AES^C 2 0 50.42404 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 75634 Seattle Mariners Leon Roberts distressed TGT 1 -400 79.94116 79.94116 -31976.46 -31976.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63952.93 75638 Seattle Mariners Leon Roberts distressed AFL 1 1000 63.95485 63.95485 63954.85 63954.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127909.7 75639 Seattle Mariners Leon Roberts distressed PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 75640 Seattle Mariners Leon Roberts distressed CYS 2 200 9.12 9.097374 1819.475 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3643.475 75641 Seattle Mariners Leon Roberts distressed OAK 1 900 52.50677 52.50677 47256.09 47256.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94512.19 75642 Seattle Mariners Leon Roberts distressed LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 75643 Seattle Mariners Leon Roberts distressed ESI 3 2400 6.170114 6.170019 14808.05 14808.27 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 29616.32 75644 Seattle Mariners Leon Roberts pairs CBU 2 -400 34.9899 35.01907 -14007.63 -13995.96 Community Bank System, Inc. 34.97 Finance Major Banks -28003.59 75645 Seattle Mariners Leon Roberts pairs PSX 1 -1000 77.95782 77.95782 -77957.82 -77957.82 Phillips 66 78.01 Energy Integrated oil Companies -155915.6 75646 Seattle Mariners Leon Roberts pairs BCS 2 1000 15.36828 15.36487 15364.87 15368.28 Barclays PLC 15.36 Finance Commercial Banks 30733.15 75649 Seattle Mariners Leon Roberts pairs SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 75652 Seattle Mariners Leon Roberts pairs LLY 2 1000 72.53597 72.46504 72465.04 72535.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145001 75653 Seattle Mariners Leon Roberts pairs TGT 5 1700 79.96369 80.00414 136007 135938.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 271945.3 75654 Seattle Mariners Leon Roberts pairs OAK 1 -600 52.55528 52.55528 -31533.17 -31533.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63066.33 75655 Seattle Mariners Leon Roberts pairs CI 3 -600 131.1783 131.178 -78706.8 -78706.97 Cigna Corporation 131.13 Health Care Medical Specialities -157413.8 75656 Seattle Mariners Leon Roberts mergerarb NL 3 1000 7.595335 7.589717 7589.717 7595.335 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15185.05 75657 Seattle Mariners Leon Roberts mergerarb CYS 1 -300 9.11297 9.11297 -2733.891 -2733.891 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5467.782 75658 Seattle Mariners Leon Roberts mergerarb ROP 2 600 166.996 167.2674 100360.4 100197.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200558.1 75660 Seattle Mariners Leon Roberts mergerarb WRT 3 300 25.71 25.73267 7719.802 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15432.8 75661 Seattle Mariners Leon Roberts mergerarb PSX 1 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 75662 Seattle Mariners Leon Roberts mergerarb CPPL 2 -400 26.73489 26.68511 -10674.04 -10693.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 75663 Seattle Mariners Leon Roberts mergerarb NGS 1 -500 24.66932 24.66932 -12334.66 -12334.66 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24669.32 75666 Seattle Mariners Leon Roberts mergerarb BAS 2 1500 8.566606 8.567738 12851.61 12849.91 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25701.52 75668 Seattle Mariners Leon Roberts mergerarb CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 75669 Seattle Mariners Leon Roberts mergerarb POL 1 500 38.06696 38.06696 19033.48 19033.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38066.96 75670 Seattle Mariners Leon Roberts mergerarb TVE 1 -400 25.08744 25.08744 -10034.97 -10034.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20069.95 75671 Seattle Mariners Leon Roberts mergerarb AES^C 1 -100 50.48797 50.48797 -5048.797 -5048.797 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10097.59 75672 Seattle Mariners Leon Roberts mergerarb COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 75673 Seattle Mariners Leon Roberts mergerarb MWG 3 -1600 25.71341 25.71198 -41139.17 -41141.46 Morgan Stanley 25.72 Finance Finance: Consumer Services -82280.63 75674 Seattle Mariners Leon Roberts mergerarb MSM 1 -1000 70.56639 70.56639 -70566.39 -70566.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141132.8 75675 Seattle Mariners Leon Roberts mergerarb OAK 1 -100 52.56949 52.56949 -5256.949 -5256.949 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10513.9 75677 Seattle Mariners Leon Roberts chart NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 75679 Seattle Mariners Leon Roberts chart TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 75680 Seattle Mariners Leon Roberts chart DSW 2 -800 35.99864 36.01284 -28810.27 -28798.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57609.18 75681 Seattle Mariners Leon Roberts chart TVE 2 1000 25.06345 25.06587 25065.87 25063.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50129.32 75682 Seattle Mariners Leon Roberts chart OAK 2 200 52.5271 52.50114 10500.23 10505.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.65 75683 Seattle Mariners Leon Roberts other CCK 2 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 75684 Seattle Mariners Leon Roberts other WRT 2 -1700 25.70969 25.71952 -43723.18 -43706.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87429.65 75687 Seattle Mariners Leon Roberts other AES^C 3 1400 50.46886 50.45444 70636.22 70656.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141292.6 75688 Seattle Mariners Leon Roberts other DSW 1 -100 36.03772 36.03772 -3603.772 -3603.772 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7207.543 75691 Seattle Mariners Leon Roberts other ROP 1 200 167.0375 167.0375 33407.5 33407.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66814.99 75692 Seattle Mariners Leon Roberts other NGS 2 -500 24.63824 24.66313 -12331.57 -12319.12 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24650.68 75694 Seattle Mariners Leon Roberts other SXE 2 600 15.39535 15.38643 9231.86 9237.21 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18469.07 75695 Seattle Mariners Leon Roberts other DTZ 1 -100 26.65803 26.65803 -2665.803 -2665.803 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5331.605 75696 Seattle Mariners Leon Roberts other AFGE 1 -1000 26.50359 26.50359 -26503.59 -26503.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53007.18 75697 Seattle Mariners Leon Roberts arbitrage TVE 5 0 25.09439 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75698 Seattle Mariners Leon Roberts arbitrage FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 75699 Seattle Mariners Leon Roberts arbitrage TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 75701 Seattle Mariners Leon Roberts arbitrage AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 75702 Seattle Mariners Leon Roberts arbitrage AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 75703 Seattle Mariners Leon Roberts arbitrage NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 75704 Seattle Mariners Leon Roberts arbitrage TGT 1 600 80.01605 80.01605 48009.63 48009.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96019.26 75705 Seattle Mariners Leon Roberts arbitrage LDL 2 200 30.5192 30.45201 6090.401 6103.839 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12194.24 75706 Seattle Mariners Leon Roberts arbitrage KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 75709 Seattle Mariners Leon Roberts arbitrage CPPL 1 1000 26.71743 26.71743 26717.43 26717.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53434.86 75711 Seattle Mariners Leon Roberts arbitrage OAK 3 200 52.52 52.30611 10461.22 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20965.22 75713 Seattle Mariners Leon Roberts statarb DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 75714 Seattle Mariners Leon Roberts statarb SSS 5 -3200 89.53223 89.56932 -286621.8 -286503.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -573125 75715 Seattle Mariners Leon Roberts statarb NL 1 -400 7.585248 7.585248 -3034.099 -3034.099 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6068.198 75716 Seattle Mariners Leon Roberts statarb WPZ 2 300 51.03868 50.95788 15287.36 15311.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30598.97 75717 Pittsburg Alleghenys Bill Robinson chart CI 2 1600 131.0343 131.0804 209728.6 209654.9 Cigna Corporation 131.13 Health Care Medical Specialities 419383.5 75718 Pittsburg Alleghenys Bill Robinson chart ROP 1 200 167.08 167.08 33416 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66832 75719 Pittsburg Alleghenys Bill Robinson chart AES^C 4 -800 50.46 50.44054 -40352.43 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80720.43 75720 Pittsburg Alleghenys Bill Robinson chart AFL 2 -600 64.0058 63.9843 -38390.58 -38403.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76794.06 75721 Pittsburg Alleghenys Bill Robinson chart GWR 2 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 75723 Pittsburg Alleghenys Bill Robinson chart MANU 1 200 15.78093 15.78093 3156.185 3156.185 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6312.371 75727 Pittsburg Alleghenys Bill Robinson chart KAMN 4 -1500 41.24 41.24228 -61863.42 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123723.4 75728 Pittsburg Alleghenys Bill Robinson chart CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 75729 Pittsburg Alleghenys Bill Robinson chart GYC 3 200 22.38048 22.38244 4476.488 4476.096 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8952.584 75730 Pittsburg Alleghenys Bill Robinson chart CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 75732 Pittsburg Alleghenys Bill Robinson chart COUP 1 300 12.40399 12.40399 3721.198 3721.198 Coupons.com Incorporated 12.41 Consumer Services Advertising 7442.396 75734 Pittsburg Alleghenys Bill Robinson chart LDL 2 600 30.50652 30.51358 18308.15 18303.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36612.06 75735 Pittsburg Alleghenys Bill Robinson chart AFGE 4 300 26.48086 26.48333 7944.998 7944.257 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889.25 75736 Pittsburg Alleghenys Bill Robinson chart SSS 2 1200 89.62 89.62 107544 107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215088 75737 Pittsburg Alleghenys Bill Robinson chart POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 75738 Pittsburg Alleghenys Bill Robinson chart KO 4 -500 40.33175 40.31403 -20157.02 -20165.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40322.89 75739 Pittsburg Alleghenys Bill Robinson chart WRT 1 800 25.69442 25.69442 20555.54 20555.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41111.08 75740 Pittsburg Alleghenys Bill Robinson chart MWG 1 400 25.70105 25.70105 10280.42 10280.42 Morgan Stanley 25.72 Finance Finance: Consumer Services 20560.84 75741 Pittsburg Alleghenys Bill Robinson chart WPZ 1 -500 50.98576 50.98576 -25492.88 -25492.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50985.76 75745 Pittsburg Alleghenys Bill Robinson chart LVS 2 -300 55.11572 55.26333 -16579 -16534.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33113.71 75746 Pittsburg Alleghenys Bill Robinson chart SXE 1 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 75747 Pittsburg Alleghenys Bill Robinson chart CCK 1 -300 54.27747 54.27747 -16283.24 -16283.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32566.48 75748 Pittsburg Alleghenys Bill Robinson chart TVE 2 -200 25.04651 25.03476 -5006.953 -5009.302 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10016.25 75749 Pittsburg Alleghenys Bill Robinson chart CYS 2 1700 9.12 9.119264 15502.75 15504 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31006.75 75750 Pittsburg Alleghenys Bill Robinson chart OGS 1 100 42.23719 42.23719 4223.719 4223.719 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8447.437 75751 Pittsburg Alleghenys Bill Robinson chart SCS 1 -600 18.27431 18.27431 -10964.59 -10964.59 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.17 75752 Pittsburg Alleghenys Bill Robinson chart MSM 2 0 70.63705 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 75753 Pittsburg Alleghenys Bill Robinson chart LLY 2 600 72.50869 72.41836 43451.02 43505.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86956.23 75754 Pittsburg Alleghenys Bill Robinson chart OAK 3 2700 52.49114 52.51902 141801.3 141726.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 283527.4 75755 Pittsburg Alleghenys Bill Robinson chart NVO 1 -500 54.74639 54.74639 -27373.2 -27373.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54746.39 75756 Pittsburg Alleghenys Bill Robinson chart NGS 2 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 75758 Pittsburg Alleghenys Bill Robinson chart BAS 1 200 8.569911 8.569911 1713.982 1713.982 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.965 75759 Pittsburg Alleghenys Bill Robinson chart CMLP 2 -100 15.70046 15.63525 -1563.525 -1570.046 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3133.571 75760 Pittsburg Alleghenys Bill Robinson chart NL 1 -200 7.59611 7.59611 -1519.222 -1519.222 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3038.444 75761 Pittsburg Alleghenys Bill Robinson chart TSN 3 -1200 39.04783 39.02672 -46832.07 -46857.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93689.46 75762 Pittsburg Alleghenys Bill Robinson arbitrage CGG 3 -2800 7.105989 7.111717 -19912.81 -19896.77 CGG 7.11 Energy Oil & Gas Production -39809.58 75763 Pittsburg Alleghenys Bill Robinson arbitrage ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 75764 Pittsburg Alleghenys Bill Robinson arbitrage LLY 2 500 72.47 72.46278 36231.39 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72466.39 75765 Pittsburg Alleghenys Bill Robinson arbitrage CCK 3 -700 54.33 54.38372 -38068.6 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76099.6 75766 Pittsburg Alleghenys Bill Robinson arbitrage SXE 2 -1000 15.39 15.38754 -15387.54 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30777.54 75767 Pittsburg Alleghenys Bill Robinson arbitrage OGS 4 1300 42.23995 42.22838 54896.9 54911.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109808.8 75768 Pittsburg Alleghenys Bill Robinson arbitrage KO 1 -500 40.31317 40.31317 -20156.59 -20156.59 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40313.17 75769 Pittsburg Alleghenys Bill Robinson arbitrage ROP 1 800 167.0206 167.0206 133616.5 133616.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267232.9 75770 Pittsburg Alleghenys Bill Robinson arbitrage GYC 1 1000 22.41027 22.41027 22410.27 22410.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44820.54 75771 Pittsburg Alleghenys Bill Robinson arbitrage CI 1 -900 131.1623 131.1623 -118046 -118046 Cigna Corporation 131.13 Health Care Medical Specialities -236092.1 75773 Pittsburg Alleghenys Bill Robinson arbitrage FVE 3 -400 4.461648 4.45297 -1781.188 -1784.659 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3565.847 75774 Pittsburg Alleghenys Bill Robinson arbitrage POL 1 -400 38.11134 38.11134 -15244.54 -15244.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30489.08 75776 Pittsburg Alleghenys Bill Robinson arbitrage KAMN 2 -400 41.27379 41.15359 -16461.44 -16509.51 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32970.95 75777 Pittsburg Alleghenys Bill Robinson arbitrage LDL 1 300 30.50083 30.50083 9150.25 9150.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300.5 75778 Pittsburg Alleghenys Bill Robinson arbitrage DSW 2 800 36.01 35.98088 28784.71 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57592.71 75779 Pittsburg Alleghenys Bill Robinson arbitrage SSS 1 800 89.69235 89.69235 71753.88 71753.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143507.8 75780 Pittsburg Alleghenys Bill Robinson arbitrage SCS 1 900 18.30821 18.30821 16477.39 16477.39 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32954.77 75781 Pittsburg Alleghenys Bill Robinson arbitrage NGS 2 1900 24.66206 24.65187 46838.56 46857.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 93696.47 75782 Pittsburg Alleghenys Bill Robinson arbitrage AFGE 1 -400 26.46664 26.46664 -10586.66 -10586.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21173.32 75783 Pittsburg Alleghenys Bill Robinson arbitrage TSN 2 600 38.999 39.01989 23411.93 23399.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46811.33 75784 Pittsburg Alleghenys Bill Robinson arbitrage ESI 1 700 6.167061 6.167061 4316.942 4316.942 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8633.885 75785 Pittsburg Alleghenys Bill Robinson arbitrage COUP 1 -900 12.39837 12.39837 -11158.53 -11158.53 Coupons.com Incorporated 12.41 Consumer Services Advertising -22317.06 75787 Pittsburg Alleghenys Bill Robinson arbitrage NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 75788 Pittsburg Alleghenys Bill Robinson arbitrage CBU 1 -100 34.98622 34.98622 -3498.622 -3498.622 Community Bank System, Inc. 34.97 Finance Major Banks -6997.245 75790 Pittsburg Alleghenys Bill Robinson arbitrage BAS 4 2000 8.570016 8.571049 17142.1 17140.03 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 34282.13 75791 Pittsburg Alleghenys Bill Robinson arbitrage TVE 1 -300 25.07 25.07 -7521 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042 75792 Pittsburg Alleghenys Bill Robinson arbitrage OAK 1 -800 52.56925 52.56925 -42055.4 -42055.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84110.8 75793 Pittsburg Alleghenys Bill Robinson arbitrage GWR 5 1600 92.75 92.73112 148369.8 148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 296769.8 75794 Pittsburg Alleghenys Bill Robinson arbitrage CMLP 1 -400 15.70889 15.70889 -6283.557 -6283.557 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12567.11 75795 Pittsburg Alleghenys Bill Robinson arbitrage WRT 4 200 25.71 25.6789 5135.78 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10277.78 75796 Pittsburg Alleghenys Bill Robinson arbitrage BCS 1 -600 15.36156 15.36156 -9216.939 -9216.939 Barclays PLC 15.36 Finance Commercial Banks -18433.88 75797 Pittsburg Alleghenys Bill Robinson arbitrage DTZ 4 -800 26.65 26.65243 -21321.94 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42641.94 75798 Pittsburg Alleghenys Bill Robinson arbitrage LVS 1 1000 55.2013 55.2013 55201.3 55201.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110402.6 75799 Pittsburg Alleghenys Bill Robinson arbitrage AES^C 1 -700 50.42248 50.42248 -35295.73 -35295.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70591.47 75800 Pittsburg Alleghenys Bill Robinson arbitrage MSM 3 0 70.63627 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 75801 Pittsburg Alleghenys Bill Robinson arbitrage PSX 1 -100 78.08413 78.08413 -7808.413 -7808.413 Phillips 66 78.01 Energy Integrated oil Companies -15616.83 75802 Pittsburg Alleghenys Bill Robinson arbitrage NVO 2 -100 54.79665 54.89839 -5489.839 -5479.665 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10969.5 75804 Pittsburg Alleghenys Bill Robinson arbitrage MANU 1 -1000 15.75721 15.75721 -15757.21 -15757.21 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31514.43 75805 Pittsburg Alleghenys Bill Robinson arbitrage CPPL 2 600 26.70438 26.70345 16022.07 16022.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32044.7 75807 Pittsburg Alleghenys Bill Robinson arbitrage CGI 1 -400 27.11056 27.11056 -10844.22 -10844.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21688.45 75808 Pittsburg Alleghenys Bill Robinson arbitrage AFL 1 -500 64.0307 64.0307 -32015.35 -32015.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64030.7 75812 Pittsburg Alleghenys Bill Robinson pairs MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 75813 Pittsburg Alleghenys Bill Robinson pairs MANU 1 700 15.75648 15.75648 11029.54 11029.54 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22059.08 75814 Pittsburg Alleghenys Bill Robinson pairs CMLP 2 1800 15.72046 15.71523 28287.41 28296.83 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56584.24 75815 Pittsburg Alleghenys Bill Robinson pairs ESI 2 400 6.169463 6.168657 2467.463 2467.785 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4935.248 75816 Pittsburg Alleghenys Bill Robinson pairs TGT 1 -700 80.07994 80.07994 -56055.96 -56055.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112111.9 75817 Pittsburg Alleghenys Bill Robinson pairs WPZ 1 -500 51.03008 51.03008 -25515.04 -25515.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51030.08 75818 Pittsburg Alleghenys Bill Robinson pairs CPPL 3 1000 26.71 26.67788 26677.88 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53387.88 75820 Pittsburg Alleghenys Bill Robinson pairs BCS 2 2000 15.35642 15.35821 30716.42 30712.84 Barclays PLC 15.36 Finance Commercial Banks 61429.26 75821 Pittsburg Alleghenys Bill Robinson pairs TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 75822 Pittsburg Alleghenys Bill Robinson pairs AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 75824 Pittsburg Alleghenys Bill Robinson pairs BAS 1 300 8.574484 8.574484 2572.345 2572.345 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5144.69 75827 Pittsburg Alleghenys Bill Robinson pairs ALB 4 2300 59.05 59.04669 135807.4 135815 Albemarle Corporation 59.05 Basic Industries Major Chemicals 271622.4 75828 Pittsburg Alleghenys Bill Robinson pairs GWR 1 700 92.76186 92.76186 64933.3 64933.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129866.6 75829 Pittsburg Alleghenys Bill Robinson pairs CI 2 1500 131.1759 131.1575 196736.3 196763.8 Cigna Corporation 131.13 Health Care Medical Specialities 393500.2 75830 Pittsburg Alleghenys Bill Robinson pairs UPS 3 1000 95.44494 95.46271 95462.71 95444.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190907.6 75831 Pittsburg Alleghenys Bill Robinson pairs COUP 1 -400 12.40288 12.40288 -4961.151 -4961.151 Coupons.com Incorporated 12.41 Consumer Services Advertising -9922.302 75832 Pittsburg Alleghenys Bill Robinson pairs DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 75833 Pittsburg Alleghenys Bill Robinson pairs CGI 1 900 27.10393 27.10393 24393.54 24393.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48787.08 75834 Pittsburg Alleghenys Bill Robinson pairs SSS 1 100 89.69744 89.69744 8969.744 8969.744 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17939.49 75835 Pittsburg Alleghenys Bill Robinson pairs KO 2 200 40.27023 40.26919 8053.838 8054.045 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16107.88 75838 Pittsburg Alleghenys Bill Robinson pairs WRT 3 -600 25.71169 25.69261 -15415.56 -15427.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30842.58 75840 Pittsburg Alleghenys Bill Robinson pairs REG 1 -100 65.31455 65.31455 -6531.455 -6531.455 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062.91 75841 Pittsburg Alleghenys Bill Robinson pairs CGG 3 -200 7.113073 7.120271 -1424.054 -1422.615 CGG 7.11 Energy Oil & Gas Production -2846.669 75842 Pittsburg Alleghenys Bill Robinson pairs GYC 2 -1100 22.4 22.39371 -24633.09 -24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49273.09 75843 Pittsburg Alleghenys Bill Robinson pairs KAMN 1 500 41.26233 41.26233 20631.16 20631.16 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41262.33 75844 Pittsburg Alleghenys Bill Robinson pairs OGS 2 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 75847 Pittsburg Alleghenys Bill Robinson pairs CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 75848 Pittsburg Alleghenys Bill Robinson pairs NVO 2 600 54.7674 54.77087 32862.52 32860.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65722.96 75849 Pittsburg Alleghenys Bill Robinson pairs AFGE 2 1400 26.47876 26.47928 37070.99 37070.26 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74141.25 75850 Pittsburg Alleghenys Bill Robinson distressed CMLP 5 900 15.71367 15.70459 14134.13 14142.3 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28276.43 75851 Pittsburg Alleghenys Bill Robinson distressed UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 75852 Pittsburg Alleghenys Bill Robinson distressed ESI 1 100 6.175947 6.175947 617.5947 617.5947 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.189 75853 Pittsburg Alleghenys Bill Robinson distressed OAK 1 -200 52.50524 52.50524 -10501.05 -10501.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21002.1 75856 Pittsburg Alleghenys Bill Robinson distressed KO 4 -1000 40.29462 40.28397 -40283.97 -40294.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80578.58 75859 Pittsburg Alleghenys Bill Robinson distressed ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 75860 Pittsburg Alleghenys Bill Robinson distressed REG 1 100 65.37364 65.37364 6537.364 6537.364 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13074.73 75861 Pittsburg Alleghenys Bill Robinson distressed CBU 2 -600 34.94446 34.91233 -20947.4 -20966.68 Community Bank System, Inc. 34.97 Finance Major Banks -41914.07 75862 Pittsburg Alleghenys Bill Robinson other CMLP 1 -1000 15.72521 15.72521 -15725.21 -15725.21 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31450.43 75863 Pittsburg Alleghenys Bill Robinson other TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 75865 Pittsburg Alleghenys Bill Robinson other BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 75868 Pittsburg Alleghenys Bill Robinson other AFGE 5 -700 26.49614 26.4686 -18528.02 -18547.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37075.32 75869 Pittsburg Alleghenys Bill Robinson other GWR 3 -2400 92.70447 92.70269 -222486.5 -222490.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -444977.2 75871 Pittsburg Alleghenys Bill Robinson other WRT 2 -1700 25.71 25.71 -43707 -43707 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87414 75872 Pittsburg Alleghenys Bill Robinson other SSS 2 1900 89.61239 89.63645 170309.3 170263.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340572.8 75873 Pittsburg Alleghenys Bill Robinson other PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 75875 Pittsburg Alleghenys Bill Robinson other LVS 1 800 55.21129 55.21129 44169.04 44169.04 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88338.07 75876 Pittsburg Alleghenys Bill Robinson other TGT 4 1800 80.02 80.03401 144061.2 144036 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 288097.2 75878 Pittsburg Alleghenys Bill Robinson other TVE 2 -100 25.06113 25.34113 -2534.113 -2506.113 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5040.226 75879 Pittsburg Alleghenys Bill Robinson other NVO 2 -1100 54.77305 54.78016 -60258.18 -60250.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120508.5 75880 Pittsburg Alleghenys Bill Robinson other MSM 2 100 70.60058 70.54409 7054.409 7060.058 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14114.47 75882 Pittsburg Alleghenys Bill Robinson other CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 75883 Pittsburg Alleghenys Bill Robinson other REG 2 -1900 65.31769 65.31364 -124095.9 -124103.6 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248199.5 75884 Pittsburg Alleghenys Bill Robinson other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 75885 Pittsburg Alleghenys Bill Robinson other NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 75886 Pittsburg Alleghenys Bill Robinson other MANU 5 -3300 15.77 15.77793 -52067.17 -52041 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -104108.2 75887 Pittsburg Alleghenys Bill Robinson other BAS 2 -1400 8.57 8.572786 -12001.9 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23999.9 75891 Pittsburg Alleghenys Bill Robinson other CCK 3 -200 54.32396 54.34813 -10869.63 -10864.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21734.42 75892 Pittsburg Alleghenys Bill Robinson other OAK 1 300 52.5188 52.5188 15755.64 15755.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31511.28 75893 Pittsburg Alleghenys Bill Robinson other GYC 3 -500 22.39501 22.40206 -11201.03 -11197.51 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22398.53 75894 Pittsburg Alleghenys Bill Robinson other CBU 1 600 34.9595 34.9595 20975.7 20975.7 Community Bank System, Inc. 34.97 Finance Major Banks 41951.39 75895 Pittsburg Alleghenys Bill Robinson other RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 75897 Pittsburg Alleghenys Bill Robinson other OAK 2 -300 52.50661 52.59067 -15777.2 -15751.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31529.18 75899 Pittsburg Alleghenys Bill Robinson other FVE 3 -900 4.45988 4.457813 -4012.031 -4013.892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8025.923 75900 Pittsburg Alleghenys Bill Robinson other OGS 1 -800 42.17608 42.17608 -33740.86 -33740.86 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67481.73 75904 Pittsburg Alleghenys Bill Robinson statarb CYS 2 -700 9.120856 9.119633 -6383.743 -6384.599 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768.34 75906 Pittsburg Alleghenys Bill Robinson statarb POL 2 -1100 38.09 38.10321 -41913.53 -41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83812.53 75908 Pittsburg Alleghenys Bill Robinson statarb TVE 2 -500 25.05352 25.05387 -12526.94 -12526.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25053.7 75912 Pittsburg Alleghenys Bill Robinson statarb CGG 3 1100 7.110553 7.108571 7819.428 7821.608 CGG 7.11 Energy Oil & Gas Production 15641.04 75913 Pittsburg Alleghenys Bill Robinson statarb LVS 2 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 75914 Pittsburg Alleghenys Bill Robinson statarb BAS 1 -600 8.571759 8.571759 -5143.055 -5143.055 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10286.11 75915 Pittsburg Alleghenys Bill Robinson statarb BCS 2 -500 15.37229 15.35154 -7675.772 -7686.147 Barclays PLC 15.36 Finance Commercial Banks -15361.92 75916 Pittsburg Alleghenys Bill Robinson statarb KAMN 1 900 41.21636 41.21636 37094.73 37094.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74189.45 75917 Pittsburg Alleghenys Bill Robinson statarb SXE 1 900 15.39884 15.39884 13858.96 13858.96 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27717.92 75919 Pittsburg Alleghenys Bill Robinson statarb CCK 2 200 54.29144 54.31903 10863.81 10858.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21722.1 75920 Pittsburg Alleghenys Bill Robinson statarb CGI 2 600 27.12596 27.11292 16267.75 16275.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32543.32 75921 Pittsburg Alleghenys Bill Robinson statarb WPZ 1 400 51.01926 51.01926 20407.7 20407.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40815.41 75922 Pittsburg Alleghenys Bill Robinson statarb TGT 3 -2400 80.02 80.04797 -192115.1 -192048 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -384163.1 75924 Pittsburg Alleghenys Bill Robinson statarb ESI 1 -500 6.1648 6.1648 -3082.4 -3082.4 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6164.8 75925 Pittsburg Alleghenys Bill Robinson statarb SSS 1 -100 89.61361 89.61361 -8961.361 -8961.361 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17922.72 75926 New York Highlanders Bruce Robinson mergerarb KAMN 1 -100 41.20962 41.20962 -4120.962 -4120.962 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8241.924 75927 New York Highlanders Bruce Robinson mergerarb ESI 1 -600 6.170009 6.170009 -3702.006 -3702.006 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404.011 75928 New York Highlanders Bruce Robinson mergerarb RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 75929 New York Highlanders Bruce Robinson mergerarb POL 1 1000 38.05212 38.05212 38052.12 38052.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76104.23 75931 New York Highlanders Bruce Robinson mergerarb LVS 1 -300 55.12397 55.12397 -16537.19 -16537.19 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33074.38 75933 New York Highlanders Bruce Robinson mergerarb CMLP 2 -1300 15.72361 15.71628 -20431.17 -20440.69 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40871.86 75935 New York Highlanders Bruce Robinson pairs BAS 1 -500 8.566691 8.566691 -4283.346 -4283.346 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8566.691 75936 New York Highlanders Bruce Robinson pairs LDL 2 -1300 30.47835 30.48067 -39624.88 -39621.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79246.74 75937 New York Highlanders Bruce Robinson pairs ESI 3 -700 6.164122 6.165795 -4316.056 -4314.885 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8630.941 75938 New York Highlanders Bruce Robinson pairs GWR 1 400 92.7189 92.7189 37087.56 37087.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74175.12 75940 New York Highlanders Bruce Robinson pairs CBU 3 -900 34.97266 34.98546 -31486.91 -31475.4 Community Bank System, Inc. 34.97 Finance Major Banks -62962.31 75941 New York Highlanders Bruce Robinson pairs BCS 2 300 15.35991 15.37695 4613.086 4607.974 Barclays PLC 15.36 Finance Commercial Banks 9221.06 75942 New York Highlanders Bruce Robinson pairs TWI 2 800 9.4547 9.447843 7558.275 7563.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15122.03 75943 New York Highlanders Bruce Robinson pairs WRT 1 -600 25.71665 25.71665 -15429.99 -15429.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30859.98 75944 New York Highlanders Bruce Robinson pairs MWG 1 -100 25.71526 25.71526 -2571.526 -2571.526 Morgan Stanley 25.72 Finance Finance: Consumer Services -5143.053 75945 New York Highlanders Bruce Robinson pairs AFL 3 -1200 63.98 63.98 -76776 -76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153552 75946 New York Highlanders Bruce Robinson pairs DTZ 3 700 26.65 26.62737 18639.16 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37294.16 75947 New York Highlanders Bruce Robinson pairs GYC 1 300 22.41437 22.41437 6724.31 6724.31 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13448.62 75948 New York Highlanders Bruce Robinson pairs AES^C 2 -200 50.47139 50.39403 -10078.81 -10094.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20173.08 75949 New York Highlanders Bruce Robinson pairs MSM 2 200 70.61 70.49286 14098.57 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28220.57 75950 New York Highlanders Bruce Robinson pairs AFGE 1 -400 26.49999 26.49999 -10600 -10600 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21199.99 75951 New York Highlanders Bruce Robinson pairs LLY 2 800 72.46528 72.40314 57922.51 57972.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115894.7 75953 New York Highlanders Bruce Robinson pairs SSS 2 -1600 89.62 89.6193 -143390.9 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286782.9 75954 New York Highlanders Bruce Robinson pairs PSX 3 -800 78.01 78.01 -62408 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124816 75955 New York Highlanders Bruce Robinson pairs TSN 1 400 39.00232 39.00232 15600.93 15600.93 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31201.85 75956 New York Highlanders Bruce Robinson pairs NVO 1 500 54.74043 54.74043 27370.21 27370.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54740.43 75957 New York Highlanders Bruce Robinson pairs ROP 1 600 166.9374 166.9374 100162.4 100162.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200324.8 75958 New York Highlanders Bruce Robinson pairs CPPL 2 -200 26.72554 26.7333 -5346.661 -5345.107 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10691.77 75960 New York Highlanders Bruce Robinson pairs LVS 1 -1000 55.18877 55.18877 -55188.77 -55188.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110377.5 75961 New York Highlanders Bruce Robinson pairs NL 2 -500 7.590941 7.591317 -3795.659 -3795.47 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.129 75962 New York Highlanders Bruce Robinson pairs SXE 1 400 15.37633 15.37633 6150.531 6150.531 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12301.06 75963 New York Highlanders Bruce Robinson arbitrage KAMN 2 -500 41.24 41.28909 -20644.55 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41264.55 75964 New York Highlanders Bruce Robinson arbitrage TGT 1 900 80.09437 80.09437 72084.93 72084.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144169.9 75965 New York Highlanders Bruce Robinson arbitrage LDL 3 500 30.51919 30.5481 15274.05 15259.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30533.65 75967 New York Highlanders Bruce Robinson other WRT 2 800 25.71 25.70823 20566.58 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41134.58 75968 New York Highlanders Bruce Robinson other TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 75971 New York Highlanders Bruce Robinson other PSX 4 700 78.06559 78.0827 54657.89 54645.91 Phillips 66 78.01 Energy Integrated oil Companies 109303.8 75972 New York Highlanders Bruce Robinson other AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 75974 New York Highlanders Bruce Robinson other MWG 1 -500 25.70365 25.70365 -12851.82 -12851.82 Morgan Stanley 25.72 Finance Finance: Consumer Services -25703.65 75975 New York Highlanders Bruce Robinson statarb WRT 1 -600 25.69689 25.69689 -15418.13 -15418.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30836.27 75976 New York Highlanders Bruce Robinson statarb UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 75977 New York Highlanders Bruce Robinson statarb TGT 1 600 79.95314 79.95314 47971.89 47971.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95943.77 75979 New York Highlanders Bruce Robinson statarb NVO 1 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 75981 New York Highlanders Bruce Robinson statarb RS 1 -100 56.69954 56.69954 -5669.954 -5669.954 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11339.91 75983 New York Highlanders Bruce Robinson statarb OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 75984 New York Highlanders Bruce Robinson statarb POL 1 300 38.06414 38.06414 11419.24 11419.24 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22838.49 75985 New York Highlanders Bruce Robinson statarb FVE 3 0 4.461245 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 75986 New York Highlanders Bruce Robinson statarb REG 2 -1200 65.28162 65.30527 -78366.32 -78337.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156704.3 75987 New York Highlanders Bruce Robinson statarb DTZ 1 -800 26.65 26.65 -21320 -21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42640 75989 New York Highlanders Bruce Robinson statarb MWG 2 500 25.70504 25.72898 12864.49 12852.52 Morgan Stanley 25.72 Finance Finance: Consumer Services 25717.01 75990 New York Highlanders Bruce Robinson statarb SSS 3 -1600 89.54786 89.58495 -143335.9 -143276.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286612.5 75992 New York Highlanders Bruce Robinson chart PSX 1 1000 78.0014 78.0014 78001.4 78001.4 Phillips 66 78.01 Energy Integrated oil Companies 156002.8 75994 New York Highlanders Bruce Robinson chart KO 1 700 40.29152 40.29152 28204.06 28204.06 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56408.13 75995 New York Highlanders Bruce Robinson chart CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 75996 New York Highlanders Bruce Robinson chart COUP 1 -100 12.4135 12.4135 -1241.35 -1241.35 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482.701 75998 New York Highlanders Bruce Robinson chart CCK 2 -300 54.29928 54.31976 -16295.93 -16289.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32585.71 75999 New York Highlanders Bruce Robinson chart ALB 2 100 59.07403 58.9779 5897.79 5907.403 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11805.19 76000 New York Highlanders Bruce Robinson chart LLY 1 -100 72.49102 72.49102 -7249.102 -7249.102 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14498.2 76001 New York Highlanders Bruce Robinson chart BAS 4 -1400 8.563722 8.56625 -11992.75 -11989.21 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23981.96 76002 New York Highlanders Bruce Robinson chart AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 76003 New York Highlanders Bruce Robinson chart TSN 1 -300 39.05559 39.05559 -11716.68 -11716.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23433.36 76004 New York Highlanders Bruce Robinson chart WPZ 1 -200 50.98533 50.98533 -10197.07 -10197.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20394.13 76005 New York Highlanders Bruce Robinson chart ROP 2 700 167.2136 167.2487 117074.1 117049.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234123.6 76007 New York Highlanders Bruce Robinson chart TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 76008 New York Highlanders Bruce Robinson chart GYC 2 -1500 22.3902 22.39347 -33590.2 -33585.31 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67175.51 76009 New York Highlanders Bruce Robinson chart CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 76010 New York Highlanders Bruce Robinson chart POL 1 600 38.09703 38.09703 22858.22 22858.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45716.43 76011 New York Highlanders Bruce Robinson chart OAK 1 100 52.52293 52.52293 5252.293 5252.293 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.59 76013 New York Highlanders Bruce Robinson chart REG 2 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 76015 New York Highlanders Bruce Robinson chart ESI 3 -700 6.170257 6.173837 -4321.686 -4319.18 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8640.866 76016 New York Highlanders Bruce Robinson chart SCS 2 -1500 18.29162 18.29076 -27436.13 -27437.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54873.56 76017 New York Highlanders Bruce Robinson chart CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 76018 New York Highlanders Bruce Robinson chart DTZ 3 -700 26.65 26.66843 -18667.9 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37322.9 76020 New York Highlanders Bruce Robinson chart BCS 3 -1300 15.37364 15.36993 -19980.91 -19985.73 Barclays PLC 15.36 Finance Commercial Banks -39966.65 76021 New York Highlanders Bruce Robinson chart TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 76023 New York Highlanders Bruce Robinson chart CGI 1 100 27.12436 27.12436 2712.436 2712.436 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424.873 76024 New York Highlanders Bruce Robinson chart NGS 1 -600 24.65207 24.65207 -14791.24 -14791.24 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29582.48 76025 New York Highlanders Bruce Robinson chart MWG 1 -900 25.73251 25.73251 -23159.26 -23159.26 Morgan Stanley 25.72 Finance Finance: Consumer Services -46318.52 76026 New York Highlanders Bruce Robinson chart OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 76027 New York Highlanders Bruce Robinson chart MANU 2 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 76028 New York Highlanders Bruce Robinson chart LVS 1 400 55.16329 55.16329 22065.32 22065.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44130.63 76029 New York Highlanders Bruce Robinson chart AFGE 1 100 26.47604 26.47604 2647.604 2647.604 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.208 76030 New York Highlanders Bruce Robinson chart UPS 2 2000 95.38 95.38 190760 190760 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 381520 76031 New York Highlanders Bruce Robinson chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 76032 New York Highlanders Bruce Robinson chart GWR 3 1300 92.7577 92.77432 120606.6 120585 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241191.6 76034 New York Highlanders Bruce Robinson chart FVE 2 -1200 4.455669 4.457473 -5348.968 -5346.802 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10695.77 76035 New York Highlanders Bruce Robinson chart KAMN 1 -1000 41.21917 41.21917 -41219.17 -41219.17 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82438.35 76037 New York Highlanders Bruce Robinson chart NL 2 700 7.588594 7.59116 5313.812 5312.016 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10625.83 76038 New York Highlanders Bruce Robinson chart OGS 2 700 42.23648 42.24124 29568.87 29565.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59134.41 76040 New York Highlanders Bruce Robinson distressed WPZ 2 800 51.01 51.00741 40805.93 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81613.93 76041 New York Highlanders Bruce Robinson distressed ALB 2 0 59.05398 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 76042 New York Highlanders Bruce Robinson distressed COUP 2 -300 12.41 12.40491 -3721.472 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7444.472 76043 New York Highlanders Bruce Robinson distressed AFL 2 -900 63.98975 63.96532 -57568.79 -57590.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115159.6 76044 Chicago White Sox Dewey Robinson pairs MANU 5 1100 15.77 15.75588 17331.47 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34678.47 76045 Chicago White Sox Dewey Robinson pairs CYS 2 -1500 9.12 9.123799 -13685.7 -13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27365.7 76046 Chicago White Sox Dewey Robinson pairs ROP 3 -100 167.1571 167.2173 -16721.73 -16715.71 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33437.44 76048 Chicago White Sox Dewey Robinson pairs LLY 1 -500 72.42474 72.42474 -36212.37 -36212.37 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72424.74 76049 Chicago White Sox Dewey Robinson pairs FVE 2 900 4.463632 4.462422 4016.179 4017.269 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8033.448 76050 Chicago White Sox Dewey Robinson pairs TVE 1 500 25.05144 25.05144 12525.72 12525.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25051.44 76052 Chicago White Sox Dewey Robinson pairs SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 76053 Chicago White Sox Dewey Robinson pairs COUP 1 600 12.41358 12.41358 7448.15 7448.15 Coupons.com Incorporated 12.41 Consumer Services Advertising 14896.3 76054 Chicago White Sox Dewey Robinson pairs WRT 2 -400 25.71 25.70823 -10283.29 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20567.29 76057 Chicago White Sox Dewey Robinson pairs CGG 2 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 76058 Chicago White Sox Dewey Robinson pairs OAK 1 -500 52.52156 52.52156 -26260.78 -26260.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52521.56 76059 Chicago White Sox Dewey Robinson statarb GYC 3 -100 22.3825 22.46692 -2246.692 -2238.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4484.942 76060 Chicago White Sox Dewey Robinson statarb TGT 2 1600 79.9987 80.02291 128036.7 127997.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 256034.6 76061 Chicago White Sox Dewey Robinson statarb KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 76063 Chicago White Sox Dewey Robinson statarb ALB 1 700 59.03497 59.03497 41324.48 41324.48 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82648.95 76064 Chicago White Sox Dewey Robinson arbitrage RS 1 -100 56.64565 56.64565 -5664.565 -5664.565 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11329.13 76065 Chicago White Sox Dewey Robinson arbitrage NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 76066 Chicago White Sox Dewey Robinson arbitrage COUP 1 -500 12.40247 12.40247 -6201.237 -6201.237 Coupons.com Incorporated 12.41 Consumer Services Advertising -12402.47 76067 Chicago White Sox Dewey Robinson arbitrage WRT 3 300 25.71 25.71934 7715.803 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15428.8 76068 Chicago White Sox Dewey Robinson arbitrage KO 1 500 40.27146 40.27146 20135.73 20135.73 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40271.46 76070 Chicago White Sox Dewey Robinson arbitrage CYS 2 500 9.127266 9.127438 4563.719 4563.633 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9127.352 76071 Chicago White Sox Dewey Robinson arbitrage LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 76072 Chicago White Sox Dewey Robinson arbitrage SXE 1 700 15.37509 15.37509 10762.57 10762.57 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21525.13 76074 Chicago White Sox Dewey Robinson arbitrage FVE 1 900 4.456555 4.456555 4010.899 4010.899 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8021.799 76075 Chicago White Sox Dewey Robinson arbitrage DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 76078 Chicago White Sox Dewey Robinson arbitrage KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 76080 Chicago White Sox Dewey Robinson arbitrage NGS 2 700 24.66 24.63325 17243.27 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34505.27 76081 Chicago White Sox Dewey Robinson arbitrage CCK 1 -600 54.32246 54.32246 -32593.48 -32593.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65186.95 76082 Chicago White Sox Dewey Robinson arbitrage ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 76083 Chicago White Sox Dewey Robinson arbitrage CPPL 2 200 26.73196 26.80882 5361.765 5346.392 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10708.16 76084 Pittsburg Alleghenys Don Robinson pairs CPPL 2 800 26.7262 26.72823 21382.58 21380.96 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42763.54 76086 Pittsburg Alleghenys Don Robinson pairs LLY 3 -1800 72.53603 72.50255 -130504.6 -130564.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -261069.4 76088 Pittsburg Alleghenys Don Robinson pairs AES^C 2 -100 50.46486 50.75531 -5075.531 -5046.486 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10122.02 76089 Pittsburg Alleghenys Don Robinson pairs GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 76090 Pittsburg Alleghenys Don Robinson pairs CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 76091 Pittsburg Alleghenys Don Robinson pairs AFL 1 300 64.03044 64.03044 19209.13 19209.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38418.27 76092 Pittsburg Alleghenys Don Robinson pairs PSX 1 900 77.93973 77.93973 70145.76 70145.76 Phillips 66 78.01 Energy Integrated oil Companies 140291.5 76093 Pittsburg Alleghenys Don Robinson pairs FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 76094 Pittsburg Alleghenys Don Robinson pairs LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 76095 Pittsburg Alleghenys Don Robinson pairs ROP 1 100 167.072 167.072 16707.2 16707.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33414.4 76097 Pittsburg Alleghenys Don Robinson pairs WRT 2 1500 25.72614 25.71538 38573.07 38589.21 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77162.29 76098 Pittsburg Alleghenys Don Robinson pairs BCS 1 -800 15.36 15.36 -12288 -12288 Barclays PLC 15.36 Finance Commercial Banks -24576 76099 Pittsburg Alleghenys Don Robinson pairs NGS 2 700 24.64099 24.63556 17244.89 17248.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34493.58 76100 Pittsburg Alleghenys Don Robinson pairs AFGE 1 800 26.50948 26.50948 21207.58 21207.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42415.16 76101 Pittsburg Alleghenys Don Robinson pairs SCS 3 2500 18.30727 18.29462 45736.55 45768.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 91504.71 76103 Pittsburg Alleghenys Don Robinson distressed OAK 1 100 52.55252 52.55252 5255.252 5255.252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10510.5 76105 Pittsburg Alleghenys Don Robinson distressed NL 4 -1200 7.596918 7.599075 -9118.889 -9116.301 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18235.19 76107 Pittsburg Alleghenys Don Robinson distressed COUP 1 600 12.40419 12.40419 7442.516 7442.516 Coupons.com Incorporated 12.41 Consumer Services Advertising 14885.03 76109 Pittsburg Alleghenys Don Robinson distressed KO 2 1500 40.32838 40.30116 60451.74 60492.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120944.3 76110 Pittsburg Alleghenys Don Robinson distressed CGG 1 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 76111 Pittsburg Alleghenys Don Robinson distressed DTZ 3 -700 26.64671 26.64126 -18648.88 -18652.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37301.58 76114 Pittsburg Alleghenys Don Robinson distressed CMLP 1 1000 15.71254 15.71254 15712.54 15712.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31425.09 76116 Pittsburg Alleghenys Don Robinson distressed TVE 2 700 25.07 25.07592 17553.14 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35102.14 76119 Pittsburg Alleghenys Don Robinson distressed DSW 1 700 36.04199 36.04199 25229.39 25229.39 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50458.79 76120 Pittsburg Alleghenys Don Robinson distressed AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 76121 Pittsburg Alleghenys Don Robinson distressed ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 76122 Pittsburg Alleghenys Don Robinson distressed GYC 1 400 22.40345 22.40345 8961.382 8961.382 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17922.76 76124 Pittsburg Alleghenys Don Robinson distressed SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 76125 Pittsburg Alleghenys Don Robinson distressed OGS 1 -200 42.16874 42.16874 -8433.749 -8433.749 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16867.5 76126 Pittsburg Alleghenys Don Robinson distressed CCK 3 -1100 54.33 54.32104 -59753.14 -59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119516.1 76127 Pittsburg Alleghenys Don Robinson distressed NGS 3 800 24.66 24.65734 19725.87 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39453.87 76128 Pittsburg Alleghenys Don Robinson distressed MSM 3 200 70.63743 70.95527 14191.05 14127.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28318.54 76129 Pittsburg Alleghenys Don Robinson distressed LLY 2 -1400 72.47 72.4708 -101459.1 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202917.1 76130 Pittsburg Alleghenys Don Robinson distressed PSX 3 1800 77.99317 77.99825 140396.8 140387.7 Phillips 66 78.01 Energy Integrated oil Companies 280784.5 76131 Pittsburg Alleghenys Don Robinson distressed BAS 2 -200 8.57 8.593789 -1718.758 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3432.758 76132 Pittsburg Alleghenys Don Robinson distressed MWG 1 200 25.69953 25.69953 5139.905 5139.905 Morgan Stanley 25.72 Finance Finance: Consumer Services 10279.81 76133 Pittsburg Alleghenys Don Robinson distressed GWR 6 1700 92.7394 92.68536 157565.1 157657 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315222.1 76134 Pittsburg Alleghenys Don Robinson distressed KAMN 2 -200 41.23001 41.18801 -8237.601 -8246.002 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16483.6 76137 Pittsburg Alleghenys Don Robinson distressed CGI 1 -900 27.1081 27.1081 -24397.29 -24397.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48794.59 76138 Pittsburg Alleghenys Don Robinson distressed WRT 3 1000 25.71 25.72541 25725.41 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51435.41 76140 Pittsburg Alleghenys Don Robinson distressed UPS 2 -600 95.44644 95.43537 -57261.22 -57267.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114529.1 76141 Pittsburg Alleghenys Don Robinson distressed RS 2 1800 56.69496 56.67757 102019.6 102050.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 204070.5 76142 Pittsburg Alleghenys Don Robinson distressed TGT 2 0 80.06435 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 76144 Pittsburg Alleghenys Don Robinson other CI 1 -600 131.1807 131.1807 -78708.41 -78708.41 Cigna Corporation 131.13 Health Care Medical Specialities -157416.8 76145 Pittsburg Alleghenys Don Robinson other UPS 1 1000 95.32027 95.32027 95320.27 95320.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190640.5 76146 Pittsburg Alleghenys Don Robinson other OAK 2 400 52.50032 52.52398 21009.59 21000.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42009.72 76147 Pittsburg Alleghenys Don Robinson other TGT 2 800 80.0171 79.97415 63979.32 64013.68 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127993 76148 Pittsburg Alleghenys Don Robinson other AFGE 3 -900 26.49 26.49147 -23842.32 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47683.32 76150 Pittsburg Alleghenys Don Robinson other SCS 2 -900 18.28223 18.2846 -16456.14 -16454.01 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32910.14 76151 Pittsburg Alleghenys Don Robinson other CGI 2 800 27.14104 27.12509 21700.07 21712.83 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43412.9 76152 Pittsburg Alleghenys Don Robinson other TSN 2 1100 39.03 39.03096 42934.05 42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85867.05 76153 Pittsburg Alleghenys Don Robinson other WRT 1 1000 25.71515 25.71515 25715.15 25715.15 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51430.29 76154 Pittsburg Alleghenys Don Robinson other NVO 2 100 54.79978 54.62109 5462.109 5479.978 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10942.09 76156 Pittsburg Alleghenys Don Robinson other BCS 5 300 15.34557 15.31143 4593.429 4603.672 Barclays PLC 15.36 Finance Commercial Banks 9197.102 76157 Pittsburg Alleghenys Don Robinson other TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 76160 Pittsburg Alleghenys Don Robinson other LDL 1 700 30.52082 30.52082 21364.57 21364.57 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42729.15 76162 Pittsburg Alleghenys Don Robinson other MWG 1 1000 25.74506 25.74506 25745.06 25745.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 51490.12 76164 Pittsburg Alleghenys Don Robinson other COUP 2 -900 12.41 12.40638 -11165.74 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22334.74 76165 Pittsburg Alleghenys Don Robinson other SSS 1 -600 89.6649 89.6649 -53798.94 -53798.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107597.9 76166 Pittsburg Alleghenys Don Robinson other ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 76167 Pittsburg Alleghenys Don Robinson other LLY 2 100 72.44494 72.41987 7241.987 7244.494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14486.48 76168 Pittsburg Alleghenys Don Robinson other CMLP 1 400 15.714 15.714 6285.6 6285.6 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12571.2 76169 Pittsburg Alleghenys Don Robinson other CBU 1 500 34.94468 34.94468 17472.34 17472.34 Community Bank System, Inc. 34.97 Finance Major Banks 34944.68 76172 Pittsburg Alleghenys Don Robinson other MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 76174 Pittsburg Alleghenys Don Robinson other ESI 2 100 6.170379 6.179533 617.9533 617.0379 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.991 76175 Pittsburg Alleghenys Don Robinson other OAK 2 -1200 52.52 52.50767 -63009.2 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126033.2 76176 Pittsburg Alleghenys Don Robinson other ALB 1 -800 59.09066 59.09066 -47272.52 -47272.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94545.05 76177 Pittsburg Alleghenys Don Robinson other MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 76178 Pittsburg Alleghenys Don Robinson other SXE 1 400 15.38348 15.38348 6153.39 6153.39 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12306.78 76179 Pittsburg Alleghenys Don Robinson other CPPL 1 -800 26.69249 26.69249 -21353.99 -21353.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42707.98 76182 Pittsburg Alleghenys Don Robinson other AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 76183 Pittsburg Alleghenys Don Robinson statarb NL 1 -100 7.594499 7.594499 -759.4499 -759.4499 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.9 76184 Pittsburg Alleghenys Don Robinson statarb TGT 1 -1000 79.97477 79.97477 -79974.77 -79974.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159949.5 76187 Pittsburg Alleghenys Don Robinson statarb AFGE 5 -4300 26.49 26.48414 -113881.8 -113907 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -227788.8 76188 Pittsburg Alleghenys Don Robinson statarb WRT 2 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 76189 Pittsburg Alleghenys Don Robinson statarb CGI 2 -1600 27.09339 27.10836 -43373.37 -43349.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86722.8 76192 Pittsburg Alleghenys Don Robinson statarb LVS 2 2000 55.14762 55.16811 110336.2 110295.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 220631.5 76193 Pittsburg Alleghenys Don Robinson statarb CBU 1 300 34.95104 34.95104 10485.31 10485.31 Community Bank System, Inc. 34.97 Finance Major Banks 20970.63 76194 Pittsburg Alleghenys Don Robinson statarb OAK 3 1000 52.52 52.49187 52491.87 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105011.9 76196 Pittsburg Alleghenys Don Robinson statarb AFL 3 -1000 63.98934 63.99417 -63994.17 -63989.34 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127983.5 76197 Pittsburg Alleghenys Don Robinson statarb BAS 1 900 8.574919 8.574919 7717.427 7717.427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15434.85 76199 Pittsburg Alleghenys Don Robinson statarb OAK 2 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 76200 Pittsburg Alleghenys Don Robinson statarb DSW 1 -300 36.01875 36.01875 -10805.62 -10805.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21611.25 76201 Pittsburg Alleghenys Don Robinson statarb NVO 3 500 54.81322 54.8305 27415.25 27406.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54821.86 76203 Pittsburg Alleghenys Don Robinson statarb CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 76205 Pittsburg Alleghenys Don Robinson statarb PSX 1 -700 78.03536 78.03536 -54624.75 -54624.75 Phillips 66 78.01 Energy Integrated oil Companies -109249.5 76206 Pittsburg Alleghenys Don Robinson statarb GYC 2 600 22.4 22.38481 13430.89 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26870.89 76209 Pittsburg Alleghenys Don Robinson arbitrage SXE 3 1500 15.39621 15.40153 23102.3 23094.31 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46196.61 76210 Pittsburg Alleghenys Don Robinson arbitrage ESI 4 -100 6.17 6.142503 -614.2503 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1231.25 76211 Pittsburg Alleghenys Don Robinson arbitrage COUP 2 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 76214 Pittsburg Alleghenys Don Robinson arbitrage TVE 3 -200 25.05276 25.14611 -5029.223 -5010.552 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10039.77 76215 Pittsburg Alleghenys Don Robinson arbitrage MSM 2 700 70.5431 70.56222 49393.55 49380.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98773.72 76216 Pittsburg Alleghenys Don Robinson arbitrage CCK 3 -1600 54.33124 54.35579 -86969.26 -86929.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173899.2 76217 Pittsburg Alleghenys Don Robinson arbitrage LLY 1 -100 72.49435 72.49435 -7249.435 -7249.435 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14498.87 76218 Pittsburg Alleghenys Don Robinson arbitrage CI 2 1400 131.13 131.13 183582 183582 Cigna Corporation 131.13 Health Care Medical Specialities 367164 76219 Pittsburg Alleghenys Don Robinson arbitrage KAMN 1 800 41.24572 41.24572 32996.57 32996.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65993.15 76220 Pittsburg Alleghenys Don Robinson arbitrage UPS 2 -1100 95.39036 95.38565 -104924.2 -104929.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209853.6 76221 Pittsburg Alleghenys Don Robinson arbitrage REG 3 1800 65.31 65.3072 117553 117558 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 235111 76222 Pittsburg Alleghenys Don Robinson arbitrage BCS 4 -900 15.36055 15.34876 -13813.89 -13824.5 Barclays PLC 15.36 Finance Commercial Banks -27638.39 76223 Pittsburg Alleghenys Don Robinson arbitrage CBU 3 -800 35.00007 35.00384 -28003.07 -28000.06 Community Bank System, Inc. 34.97 Finance Major Banks -56003.13 76224 Pittsburg Alleghenys Don Robinson arbitrage CGI 2 1400 27.1339 27.12799 37979.19 37987.46 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75966.65 76225 Pittsburg Alleghenys Don Robinson arbitrage POL 2 100 38.08989 38.26466 3826.466 3808.989 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7635.455 76227 Pittsburg Alleghenys Don Robinson arbitrage AFGE 1 -800 26.49961 26.49961 -21199.69 -21199.69 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42399.38 76228 Pittsburg Alleghenys Don Robinson arbitrage CGG 2 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 76229 Pittsburg Alleghenys Don Robinson arbitrage MWG 1 900 25.70352 25.70352 23133.17 23133.17 Morgan Stanley 25.72 Finance Finance: Consumer Services 46266.34 76230 Pittsburg Alleghenys Don Robinson arbitrage GYC 2 700 22.3913 22.41091 15687.63 15673.91 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31361.54 76231 Pittsburg Alleghenys Don Robinson arbitrage KO 3 400 40.29141 40.34072 16136.29 16116.56 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32252.85 76232 Pittsburg Alleghenys Don Robinson arbitrage FVE 1 600 4.456401 4.456401 2673.84 2673.84 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5347.681 76233 Pittsburg Alleghenys Don Robinson arbitrage AES^C 2 0 50.47795 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 76235 Pittsburg Alleghenys Don Robinson arbitrage RS 1 -500 56.64007 56.64007 -28320.03 -28320.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56640.07 76237 Pittsburg Alleghenys Don Robinson arbitrage CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 76238 Pittsburg Alleghenys Don Robinson arbitrage AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 76239 Pittsburg Alleghenys Don Robinson arbitrage CPPL 2 700 26.68679 26.68164 18677.15 18680.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37357.9 76240 Pittsburg Alleghenys Don Robinson arbitrage MANU 2 -1300 15.75479 15.75758 -20484.86 -20481.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -40966.08 76241 Pittsburg Alleghenys Don Robinson arbitrage DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 76242 Pittsburg Alleghenys Don Robinson arbitrage SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 76243 Pittsburg Alleghenys Don Robinson arbitrage BAS 1 -400 8.566733 8.566733 -3426.693 -3426.693 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6853.386 76245 Pittsburg Alleghenys Don Robinson arbitrage TSN 3 -300 39.03 39.14151 -11742.45 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23451.45 76246 Pittsburg Alleghenys Don Robinson chart LDL 1 100 30.47438 30.47438 3047.438 3047.438 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6094.876 76247 Pittsburg Alleghenys Don Robinson chart AFL 2 -1400 63.92264 63.92299 -89492.18 -89491.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -178983.9 76248 Pittsburg Alleghenys Don Robinson chart SCS 2 100 18.27572 18.26863 1826.863 1827.572 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3654.435 76249 Pittsburg Alleghenys Don Robinson chart KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 76250 Pittsburg Alleghenys Don Robinson chart MWG 2 0 25.72781 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 76252 Pittsburg Alleghenys Don Robinson chart TWI 1 1000 9.447257 9.447257 9447.257 9447.257 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18894.51 76254 Pittsburg Alleghenys Don Robinson chart NGS 1 -500 24.66387 24.66387 -12331.94 -12331.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24663.87 76255 Pittsburg Alleghenys Don Robinson chart GYC 4 -1200 22.4 22.4 -26880 -26880 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53760 76256 Pittsburg Alleghenys Don Robinson chart LVS 1 1000 55.11475 55.11475 55114.75 55114.75 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110229.5 76257 Pittsburg Alleghenys Don Robinson chart REG 4 -100 65.3386 65.6107 -6561.07 -6533.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13094.93 76258 Pittsburg Alleghenys Don Robinson chart UPS 2 -100 95.37674 95.38652 -9538.652 -9537.674 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076.33 76259 Pittsburg Alleghenys Don Robinson chart TGT 2 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 76260 Pittsburg Alleghenys Don Robinson chart CYS 1 200 9.112519 9.112519 1822.504 1822.504 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3645.007 76261 Pittsburg Alleghenys Don Robinson chart OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 76263 Pittsburg Alleghenys Don Robinson chart CGG 2 1400 7.11 7.11 9954 9954 CGG 7.11 Energy Oil & Gas Production 19908 76264 Pittsburg Alleghenys Don Robinson chart RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 76265 Pittsburg Alleghenys Don Robinson chart TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 76267 Pittsburg Alleghenys Don Robinson chart LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 76268 Pittsburg Alleghenys Don Robinson chart FVE 3 900 4.458222 4.45844 4012.596 4012.4 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8024.996 76269 Pittsburg Alleghenys Don Robinson chart DTZ 1 600 26.65235 26.65235 15991.41 15991.41 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31982.82 76270 Pittsburg Alleghenys Don Robinson chart CPPL 1 -700 26.73099 26.73099 -18711.69 -18711.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37423.38 76271 Pittsburg Alleghenys Don Robinson chart NL 1 -300 7.584412 7.584412 -2275.324 -2275.324 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4550.647 76272 Pittsburg Alleghenys Don Robinson chart COUP 2 -1400 12.41 12.41676 -17383.47 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34757.47 76275 Pittsburg Alleghenys Don Robinson chart NVO 2 1100 54.77 54.74209 60216.3 60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120463.3 76276 Pittsburg Alleghenys Don Robinson chart ALB 1 -900 59.0564 59.0564 -53150.76 -53150.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106301.5 76278 Pittsburg Alleghenys Don Robinson chart SXE 1 900 15.40322 15.40322 13862.9 13862.9 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27725.79 76280 Pittsburg Alleghenys Don Robinson chart CCK 4 -1000 54.32472 54.31837 -54318.37 -54324.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108643.1 76281 Pittsburg Alleghenys Don Robinson chart MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 76282 Pittsburg Alleghenys Don Robinson chart OAK 4 -500 52.52 52.55013 -26275.07 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52535.07 76283 Pittsburg Alleghenys Don Robinson chart KO 2 1300 40.29183 40.30962 52402.51 52379.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104781.9 76284 Pittsburg Alleghenys Don Robinson chart BAS 2 300 8.57 8.565957 2569.787 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5140.787 76285 Pittsburg Alleghenys Don Robinson chart POL 1 300 38.05714 38.05714 11417.14 11417.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22834.28 76289 Pittsburg Alleghenys Don Robinson chart AFGE 1 500 26.50389 26.50389 13251.94 13251.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26503.89 76290 Pittsburg Alleghenys Don Robinson chart CGI 1 -300 27.13266 27.13266 -8139.799 -8139.799 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16279.6 76291 Pittsburg Alleghenys Don Robinson chart AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 76293 San Diego Padres Aurelio Rodriguez pairs LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 76294 San Diego Padres Aurelio Rodriguez pairs AES^C 3 1000 50.50098 50.494 50494 50500.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100995 76295 San Diego Padres Aurelio Rodriguez pairs CCK 3 300 54.31642 54.3046 16291.38 16294.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32586.31 76296 San Diego Padres Aurelio Rodriguez pairs KAMN 2 -900 41.24 41.23646 -37112.82 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74228.82 76297 San Diego Padres Aurelio Rodriguez pairs MSM 1 900 70.59266 70.59266 63533.39 63533.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127066.8 76298 San Diego Padres Aurelio Rodriguez pairs PSX 1 600 77.97953 77.97953 46787.72 46787.72 Phillips 66 78.01 Energy Integrated oil Companies 93575.44 76299 San Diego Padres Aurelio Rodriguez pairs BCS 3 400 15.36801 15.34893 6139.573 6147.203 Barclays PLC 15.36 Finance Commercial Banks 12286.78 76300 San Diego Padres Aurelio Rodriguez pairs OAK 3 400 52.52 52.571 21028.4 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42036.4 76302 San Diego Padres Aurelio Rodriguez arbitrage TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 76303 San Diego Padres Aurelio Rodriguez arbitrage KO 2 800 40.3 40.29654 32237.23 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64477.23 76304 San Diego Padres Aurelio Rodriguez arbitrage CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 76305 San Diego Padres Aurelio Rodriguez arbitrage BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 76307 San Diego Padres Aurelio Rodriguez arbitrage OAK 1 -700 52.50576 52.50576 -36754.03 -36754.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73508.07 76308 San Diego Padres Aurelio Rodriguez arbitrage TWI 1 600 9.440954 9.440954 5664.573 5664.573 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11329.15 76309 San Diego Padres Aurelio Rodriguez arbitrage OAK 3 500 52.52 52.55138 26275.69 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52535.69 76313 San Diego Padres Aurelio Rodriguez arbitrage KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 76314 San Diego Padres Aurelio Rodriguez arbitrage CGI 3 -600 27.12537 27.10654 -16263.93 -16275.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32539.15 76316 San Diego Padres Aurelio Rodriguez arbitrage TSN 2 900 39.03 39.03364 35130.28 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70257.28 76317 San Diego Padres Aurelio Rodriguez arbitrage WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 76319 San Diego Padres Aurelio Rodriguez arbitrage RS 1 300 56.67347 56.67347 17002.04 17002.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34004.08 76320 San Diego Padres Aurelio Rodriguez arbitrage FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 76323 San Diego Padres Aurelio Rodriguez arbitrage CBU 2 -1200 34.97 34.96401 -41956.81 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83920.81 76324 San Diego Padres Aurelio Rodriguez arbitrage NGS 2 -100 24.68227 24.57091 -2457.091 -2468.227 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4925.318 76326 San Diego Padres Aurelio Rodriguez mergerarb SCS 3 400 18.29 18.28797 7315.187 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14631.19 76327 San Diego Padres Aurelio Rodriguez mergerarb TWI 1 -600 9.457933 9.457933 -5674.76 -5674.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11349.52 76328 San Diego Padres Aurelio Rodriguez mergerarb POL 2 1000 38.06017 38.08966 38089.66 38060.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76149.83 76329 San Diego Padres Aurelio Rodriguez mergerarb MWG 6 1100 25.70792 25.72241 28294.65 28278.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 56573.36 76330 San Diego Padres Aurelio Rodriguez mergerarb NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 76331 San Diego Padres Aurelio Rodriguez mergerarb OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 76336 San Diego Padres Aurelio Rodriguez mergerarb CGG 1 -200 7.107033 7.107033 -1421.407 -1421.407 CGG 7.11 Energy Oil & Gas Production -2842.813 76337 San Diego Padres Aurelio Rodriguez mergerarb LLY 1 -900 72.4677 72.4677 -65220.93 -65220.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130441.9 76338 San Diego Padres Aurelio Rodriguez mergerarb MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 76339 San Diego Padres Aurelio Rodriguez mergerarb CMLP 2 0 15.69999 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 76340 San Diego Padres Aurelio Rodriguez mergerarb SSS 1 300 89.6511 89.6511 26895.33 26895.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53790.66 76342 San Diego Padres Aurelio Rodriguez mergerarb AFL 2 -200 63.98 64.11647 -12823.29 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25619.29 76343 San Diego Padres Aurelio Rodriguez mergerarb LDL 2 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 76346 San Diego Padres Aurelio Rodriguez mergerarb TGT 1 -700 80.05171 80.05171 -56036.2 -56036.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112072.4 76347 San Diego Padres Aurelio Rodriguez mergerarb CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 76349 San Diego Padres Aurelio Rodriguez mergerarb COUP 2 -400 12.39824 12.3873 -4954.919 -4959.295 Coupons.com Incorporated 12.41 Consumer Services Advertising -9914.214 76350 San Diego Padres Aurelio Rodriguez mergerarb TSN 3 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 76353 San Diego Padres Aurelio Rodriguez mergerarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 76354 San Diego Padres Aurelio Rodriguez mergerarb DSW 2 300 35.99022 35.93322 10779.97 10797.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21577.03 76356 San Diego Padres Aurelio Rodriguez mergerarb CI 1 500 131.0037 131.0037 65501.87 65501.87 Cigna Corporation 131.13 Health Care Medical Specialities 131003.7 76357 San Diego Padres Aurelio Rodriguez mergerarb UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 76358 San Diego Padres Aurelio Rodriguez chart TVE 3 1500 25.07 25.07181 37607.72 37605 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 75212.72 76359 San Diego Padres Aurelio Rodriguez chart LLY 3 -500 72.44969 72.44113 -36220.56 -36224.84 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72445.41 76360 San Diego Padres Aurelio Rodriguez chart MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 76361 San Diego Padres Aurelio Rodriguez chart WPZ 2 400 50.9899 50.98054 20392.21 20395.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40788.17 76364 San Diego Padres Aurelio Rodriguez chart DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 76366 San Diego Padres Aurelio Rodriguez chart CYS 1 -500 9.125538 9.125538 -4562.769 -4562.769 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9125.538 76367 San Diego Padres Aurelio Rodriguez chart POL 2 100 38.07164 37.9982 3799.82 3807.164 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7606.984 76369 San Diego Padres Aurelio Rodriguez chart AES^C 1 100 50.41798 50.41798 5041.798 5041.798 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10083.6 76370 San Diego Padres Aurelio Rodriguez chart OAK 1 200 52.53913 52.53913 10507.83 10507.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21015.65 76374 San Diego Padres Aurelio Rodriguez chart CGI 2 800 27.14012 27.13296 21706.36 21712.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43418.46 76375 San Diego Padres Aurelio Rodriguez chart TGT 2 1300 79.99978 80.01067 104013.9 103999.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208013.6 76376 San Diego Padres Aurelio Rodriguez chart WRT 2 -200 25.73057 25.69444 -5138.889 -5146.114 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10285 76377 San Diego Padres Aurelio Rodriguez chart FVE 1 1000 4.463527 4.463527 4463.527 4463.527 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8927.054 76378 San Diego Padres Aurelio Rodriguez chart AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 76379 San Diego Padres Aurelio Rodriguez chart BCS 4 1400 15.35302 15.359 21502.6 21494.23 Barclays PLC 15.36 Finance Commercial Banks 42996.83 76381 San Diego Padres Aurelio Rodriguez chart MSM 2 -1100 70.61 70.574 -77631.4 -77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155302.4 76382 San Diego Padres Aurelio Rodriguez chart NL 1 500 7.589336 7.589336 3794.668 3794.668 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7589.336 76383 San Diego Padres Aurelio Rodriguez chart SCS 4 1500 18.29 18.27849 27417.73 27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54852.73 76384 San Diego Padres Aurelio Rodriguez chart RS 3 -1600 56.68 56.67604 -90681.66 -90688 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181369.7 76385 San Diego Padres Aurelio Rodriguez chart KAMN 1 -400 41.20919 41.20919 -16483.67 -16483.67 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32967.35 76386 San Diego Padres Aurelio Rodriguez chart OAK 3 1800 52.52 52.54507 94581.13 94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189117.1 76387 San Diego Padres Aurelio Rodriguez chart GYC 2 0 22.4193 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76389 San Diego Padres Aurelio Rodriguez chart NVO 2 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 76390 San Diego Padres Aurelio Rodriguez chart SSS 2 -300 89.60015 89.78828 -26936.48 -26880.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53816.53 76391 San Diego Padres Aurelio Rodriguez chart CMLP 1 200 15.71328 15.71328 3142.656 3142.656 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.313 76392 San Diego Padres Aurelio Rodriguez chart ROP 2 0 166.9464 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 76393 San Diego Padres Aurelio Rodriguez chart UPS 2 -900 95.43337 95.45262 -85907.35 -85890.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171797.4 76394 San Diego Padres Aurelio Rodriguez chart NGS 1 100 24.63551 24.63551 2463.551 2463.551 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4927.103 76396 San Diego Padres Aurelio Rodriguez chart REG 1 -400 65.31 65.31 -26124 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52248 76397 San Diego Padres Aurelio Rodriguez chart OGS 1 -300 42.20306 42.20306 -12660.92 -12660.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25321.84 76398 San Diego Padres Aurelio Rodriguez statarb LLY 3 300 72.4099 72.38987 21716.96 21722.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43439.93 76399 San Diego Padres Aurelio Rodriguez statarb WRT 3 600 25.68743 25.68296 15409.78 15412.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30822.24 76400 San Diego Padres Aurelio Rodriguez statarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 76401 San Diego Padres Aurelio Rodriguez statarb WPZ 1 700 51.06016 51.06016 35742.11 35742.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71484.23 76402 San Diego Padres Aurelio Rodriguez statarb CYS 3 -1100 9.12 9.120079 -10032.09 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20064.09 76403 San Diego Padres Aurelio Rodriguez statarb CBU 3 -1700 34.95573 34.97037 -59449.63 -59424.74 Community Bank System, Inc. 34.97 Finance Major Banks -118874.4 76405 San Diego Padres Aurelio Rodriguez statarb ALB 3 -400 59.02502 59.0545 -23621.8 -23610.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47231.81 76406 San Diego Padres Aurelio Rodriguez statarb CI 2 600 131.1338 131.204 78722.39 78680.3 Cigna Corporation 131.13 Health Care Medical Specialities 157402.7 76407 San Diego Padres Aurelio Rodriguez statarb UPS 2 200 95.45996 95.7624 19152.48 19091.99 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38244.47 76408 New York Highlanders Aurelio Rodriguez arbitrage MSM 2 400 70.56691 70.62639 28250.55 28226.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56477.32 76409 New York Highlanders Aurelio Rodriguez arbitrage OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 76410 New York Highlanders Aurelio Rodriguez arbitrage PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 76411 New York Highlanders Aurelio Rodriguez arbitrage ESI 3 1700 6.171099 6.170452 10489.77 10490.87 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20980.64 76413 New York Highlanders Aurelio Rodriguez arbitrage ALB 2 -500 59.09768 59.11649 -29558.24 -29548.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59107.08 76415 New York Highlanders Aurelio Rodriguez arbitrage CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 76416 New York Highlanders Aurelio Rodriguez arbitrage LVS 1 700 55.18488 55.18488 38629.42 38629.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77258.83 76417 New York Highlanders Aurelio Rodriguez arbitrage CMLP 1 600 15.72084 15.72084 9432.504 9432.504 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18865.01 76418 New York Highlanders Aurelio Rodriguez arbitrage GYC 3 1600 22.40733 22.40657 35850.51 35851.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71702.23 76419 New York Highlanders Aurelio Rodriguez arbitrage CI 1 -600 131.142 131.142 -78685.18 -78685.18 Cigna Corporation 131.13 Health Care Medical Specialities -157370.4 76420 New York Highlanders Aurelio Rodriguez arbitrage WPZ 1 600 50.96067 50.96067 30576.4 30576.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61152.8 76421 New York Highlanders Aurelio Rodriguez arbitrage MANU 2 700 15.77 15.77211 11040.47 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22079.47 76422 New York Highlanders Aurelio Rodriguez arbitrage TVE 1 -900 25.06213 25.06213 -22555.92 -22555.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45111.84 76424 New York Highlanders Aurelio Rodriguez arbitrage UPS 1 900 95.36168 95.36168 85825.52 85825.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171651 76425 New York Highlanders Aurelio Rodriguez arbitrage DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 76426 New York Highlanders Aurelio Rodriguez arbitrage TGT 3 -600 79.98537 79.98919 -47993.52 -47991.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95984.74 76427 New York Highlanders Aurelio Rodriguez arbitrage GWR 5 -1500 92.72084 92.78148 -139172.2 -139081.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278253.5 76428 New York Highlanders Aurelio Rodriguez arbitrage WRT 1 400 25.70829 25.70829 10283.31 10283.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20566.63 76430 New York Highlanders Aurelio Rodriguez arbitrage SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 76431 New York Highlanders Aurelio Rodriguez arbitrage AFGE 1 700 26.48899 26.48899 18542.29 18542.29 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37084.59 76432 New York Highlanders Aurelio Rodriguez arbitrage OAK 2 -600 52.5186 52.51814 -31510.88 -31511.16 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63022.04 76433 New York Highlanders Aurelio Rodriguez arbitrage POL 1 500 38.11428 38.11428 19057.14 19057.14 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38114.28 76434 New York Highlanders Aurelio Rodriguez arbitrage CGG 1 -700 7.112031 7.112031 -4978.421 -4978.421 CGG 7.11 Energy Oil & Gas Production -9956.843 76435 New York Highlanders Aurelio Rodriguez arbitrage FVE 2 -1800 4.459588 4.459794 -8027.629 -8027.258 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16054.89 76436 New York Highlanders Aurelio Rodriguez arbitrage AFL 1 -900 63.95465 63.95465 -57559.18 -57559.18 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115118.4 76437 New York Highlanders Aurelio Rodriguez arbitrage CBU 1 300 34.99262 34.99262 10497.79 10497.79 Community Bank System, Inc. 34.97 Finance Major Banks 20995.57 76439 New York Highlanders Aurelio Rodriguez arbitrage REG 3 800 65.29921 65.31954 52255.63 52239.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104495 76440 New York Highlanders Aurelio Rodriguez arbitrage OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 76441 Baltimore Orioles Gary Roenicke distressed NVO 2 400 54.80855 54.85067 21940.27 21923.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43863.69 76443 Baltimore Orioles Gary Roenicke distressed TGT 2 -600 80.04421 80.02807 -48016.84 -48026.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96043.37 76444 Baltimore Orioles Gary Roenicke distressed DSW 1 600 36.03969 36.03969 21623.82 21623.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43247.63 76445 Baltimore Orioles Gary Roenicke distressed TSN 2 -600 39.03 39.02952 -23417.71 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46835.71 76446 Baltimore Orioles Gary Roenicke distressed LLY 1 -200 72.47 72.47 -14494 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28988 76447 Baltimore Orioles Gary Roenicke distressed NL 1 -100 7.584399 7.584399 -758.4399 -758.4399 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1516.88 76448 Baltimore Orioles Gary Roenicke distressed NGS 1 -500 24.64572 24.64572 -12322.86 -12322.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24645.72 76449 Baltimore Orioles Gary Roenicke distressed TVE 1 900 25.08731 25.08731 22578.58 22578.58 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45157.17 76450 Baltimore Orioles Gary Roenicke distressed DTZ 2 -1000 26.63529 26.64264 -26642.64 -26635.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53277.93 76451 Baltimore Orioles Gary Roenicke distressed CI 1 -400 130.9994 130.9994 -52399.78 -52399.78 Cigna Corporation 131.13 Health Care Medical Specialities -104799.6 76452 Baltimore Orioles Gary Roenicke distressed SXE 3 -200 15.40351 15.40535 -3081.071 -3080.702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6161.772 76453 Baltimore Orioles Gary Roenicke distressed UPS 2 -300 95.36688 95.36091 -28608.27 -28610.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57218.34 76454 Baltimore Orioles Gary Roenicke distressed FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 76455 Baltimore Orioles Gary Roenicke distressed SSS 2 -300 89.57547 89.74742 -26924.22 -26872.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53796.87 76456 Baltimore Orioles Gary Roenicke distressed CGI 1 200 27.10483 27.10483 5420.967 5420.967 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10841.93 76458 Baltimore Orioles Gary Roenicke distressed GYC 4 -400 22.39562 22.3764 -8950.56 -8958.246 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17908.81 76459 Baltimore Orioles Gary Roenicke distressed SCS 2 1400 18.29 18.29 25606 25606 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 51212 76460 Baltimore Orioles Gary Roenicke distressed CCK 3 200 54.35537 54.44606 10889.21 10871.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21760.29 76461 Baltimore Orioles Gary Roenicke distressed WRT 1 200 25.70072 25.70072 5140.145 5140.145 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10280.29 76462 Baltimore Orioles Gary Roenicke distressed AES^C 1 -900 50.42656 50.42656 -45383.9 -45383.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90767.8 76463 Baltimore Orioles Gary Roenicke distressed OAK 1 200 52.49795 52.49795 10499.59 10499.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20999.18 76464 Baltimore Orioles Gary Roenicke mergerarb LDL 1 -1000 30.51317 30.51317 -30513.17 -30513.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61026.35 76465 Baltimore Orioles Gary Roenicke mergerarb CYS 2 400 9.124884 9.123987 3649.595 3649.954 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7299.548 76466 Baltimore Orioles Gary Roenicke mergerarb MSM 3 600 70.58431 70.58402 42350.41 42350.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84701 76467 Baltimore Orioles Gary Roenicke mergerarb WPZ 1 -800 51.06006 51.06006 -40848.05 -40848.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81696.09 76468 Baltimore Orioles Gary Roenicke statarb ESI 3 1400 6.17 6.170351 8638.492 8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17276.49 76471 Baltimore Orioles Gary Roenicke statarb BCS 2 -1900 15.36742 15.36351 -29190.68 -29198.1 Barclays PLC 15.36 Finance Commercial Banks -58388.77 76474 Baltimore Orioles Gary Roenicke statarb CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 76475 Baltimore Orioles Gary Roenicke statarb LVS 2 100 55.16 55.2476 5524.76 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11040.76 76476 Baltimore Orioles Gary Roenicke statarb GYC 1 -1000 22.40561 22.40561 -22405.61 -22405.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44811.22 76477 Baltimore Orioles Gary Roenicke statarb CMLP 2 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 76478 Baltimore Orioles Gary Roenicke statarb CCK 2 -100 54.33 54.58396 -5458.396 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10891.4 76480 Baltimore Orioles Gary Roenicke pairs PSX 4 1100 78.01 78.05745 85863.19 85811 Phillips 66 78.01 Energy Integrated oil Companies 171674.2 76483 Baltimore Orioles Gary Roenicke pairs SSS 1 -300 89.61608 89.61608 -26884.83 -26884.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53769.65 76484 Baltimore Orioles Gary Roenicke pairs DSW 4 -1000 36.02773 36.00893 -36008.93 -36027.73 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72036.67 76485 Baltimore Orioles Gary Roenicke pairs RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 76486 Baltimore Orioles Gary Roenicke pairs AES^C 2 -200 50.46222 50.4415 -10088.3 -10092.44 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20180.74 76488 Baltimore Orioles Gary Roenicke pairs WRT 2 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 76489 Baltimore Orioles Gary Roenicke pairs ALB 2 -300 59.07967 59.10159 -17730.48 -17723.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35454.38 76491 Baltimore Orioles Gary Roenicke pairs LLY 3 1500 72.47 72.47 108705 108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217410 76492 Baltimore Orioles Gary Roenicke pairs OAK 1 -100 52.56119 52.56119 -5256.119 -5256.119 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10512.24 76494 Baltimore Orioles Gary Roenicke pairs OGS 2 1200 42.21 42.18156 50617.87 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101269.9 76495 Baltimore Orioles Gary Roenicke pairs AFL 1 100 63.92261 63.92261 6392.261 6392.261 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12784.52 76496 Baltimore Orioles Gary Roenicke pairs CYS 3 300 9.128428 9.094267 2728.28 2738.529 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5466.809 76499 Baltimore Orioles Gary Roenicke pairs LDL 2 -1200 30.5 30.50333 -36604 -36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73204 76500 Baltimore Orioles Gary Roenicke pairs BCS 2 600 15.34714 15.36643 9219.859 9208.282 Barclays PLC 15.36 Finance Commercial Banks 18428.14 76501 Baltimore Orioles Gary Roenicke pairs AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 76502 Baltimore Orioles Gary Roenicke pairs MWG 1 900 25.72612 25.72612 23153.51 23153.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 46307.01 76506 Baltimore Orioles Gary Roenicke pairs WPZ 2 -200 51.03746 51.05989 -10211.98 -10207.49 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20419.47 76507 Baltimore Orioles Gary Roenicke pairs CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 76508 Baltimore Orioles Gary Roenicke pairs CGG 3 1600 7.116389 7.109822 11375.72 11386.22 CGG 7.11 Energy Oil & Gas Production 22761.94 76509 Baltimore Orioles Gary Roenicke pairs BAS 1 -700 8.566918 8.566918 -5996.843 -5996.843 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11993.69 76510 Baltimore Orioles Gary Roenicke pairs TVE 1 400 25.08784 25.08784 10035.13 10035.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20070.27 76511 Baltimore Orioles Gary Roenicke pairs MSM 1 -800 70.61492 70.61492 -56491.93 -56491.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112983.9 76514 Baltimore Orioles Gary Roenicke pairs NL 1 -700 7.588771 7.588771 -5312.14 -5312.14 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10624.28 76515 Baltimore Orioles Gary Roenicke pairs CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 76516 Montreal Expos Steve Rogers other SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 76518 Montreal Expos Steve Rogers other POL 3 800 38.11958 38.1309 30504.72 30495.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 61000.38 76519 Montreal Expos Steve Rogers other CGI 2 600 27.11196 27.11062 16266.37 16267.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32533.55 76520 Montreal Expos Steve Rogers other WPZ 2 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 76521 Montreal Expos Steve Rogers other MWG 2 1100 25.72 25.73326 28306.59 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56598.59 76522 Montreal Expos Steve Rogers other NVO 1 -200 54.72987 54.72987 -10945.97 -10945.97 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21891.95 76523 Montreal Expos Steve Rogers other CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 76525 Montreal Expos Steve Rogers other KO 2 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 76526 Montreal Expos Steve Rogers other TVE 2 -700 25.0571 25.06997 -17548.98 -17539.97 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35088.95 76529 Montreal Expos Steve Rogers other OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 76530 Montreal Expos Steve Rogers other COUP 3 1600 12.41938 12.41033 19856.53 19871.01 Coupons.com Incorporated 12.41 Consumer Services Advertising 39727.54 76531 Montreal Expos Steve Rogers other RS 1 -500 56.69386 56.69386 -28346.93 -28346.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56693.86 76532 Montreal Expos Steve Rogers other CYS 2 900 9.12 9.118339 8206.505 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16414.51 76533 Montreal Expos Steve Rogers other DTZ 2 -1300 26.65626 26.64557 -34639.24 -34653.14 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69292.38 76534 Montreal Expos Steve Rogers other KAMN 2 -1200 41.22678 41.26577 -49518.92 -49472.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98991.05 76535 Montreal Expos Steve Rogers other TWI 2 0 9.453606 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 76536 Montreal Expos Steve Rogers mergerarb ESI 1 -700 6.167476 6.167476 -4317.233 -4317.233 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8634.466 76538 Montreal Expos Steve Rogers mergerarb MWG 3 1200 25.71084 25.71607 30859.28 30853.01 Morgan Stanley 25.72 Finance Finance: Consumer Services 61712.29 76539 Montreal Expos Steve Rogers mergerarb OGS 2 -100 42.21104 42.21207 -4221.207 -4221.104 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442.311 76540 Montreal Expos Steve Rogers mergerarb ROP 1 -400 167.1178 167.1178 -66847.12 -66847.12 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133694.2 76541 Montreal Expos Steve Rogers mergerarb DTZ 1 -700 26.64386 26.64386 -18650.7 -18650.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37301.41 76542 Montreal Expos Steve Rogers mergerarb CI 2 800 131.0772 131.1095 104887.6 104861.8 Cigna Corporation 131.13 Health Care Medical Specialities 209749.3 76544 Montreal Expos Steve Rogers mergerarb CPPL 2 500 26.71111 26.70769 13353.84 13355.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26709.4 76545 Montreal Expos Steve Rogers mergerarb GWR 1 -300 92.77237 92.77237 -27831.71 -27831.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55663.42 76547 Montreal Expos Steve Rogers mergerarb WRT 1 -800 25.70828 25.70828 -20566.63 -20566.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41133.25 76552 Montreal Expos Steve Rogers mergerarb AFGE 1 -900 26.51287 26.51287 -23861.59 -23861.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47723.17 76553 Montreal Expos Steve Rogers mergerarb BAS 4 -1700 8.563193 8.570472 -14569.8 -14557.43 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29127.23 76554 Montreal Expos Steve Rogers mergerarb COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 76555 Montreal Expos Steve Rogers mergerarb BCS 1 -200 15.35936 15.35936 -3071.872 -3071.872 Barclays PLC 15.36 Finance Commercial Banks -6143.743 76556 Montreal Expos Steve Rogers mergerarb REG 2 400 65.36913 65.3865 26154.6 26147.65 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52302.25 76557 Montreal Expos Steve Rogers mergerarb NGS 2 100 24.67138 24.5917 2459.17 2467.138 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4926.308 76558 Montreal Expos Steve Rogers mergerarb WPZ 3 200 51.0503 50.92334 10184.67 10210.06 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20394.73 76559 Montreal Expos Steve Rogers chart DSW 1 -300 36.03224 36.03224 -10809.67 -10809.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21619.34 76561 Montreal Expos Steve Rogers chart NVO 1 800 54.81009 54.81009 43848.07 43848.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87696.15 76564 Montreal Expos Steve Rogers chart UPS 1 200 95.38466 95.38466 19076.93 19076.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38153.87 76566 Montreal Expos Steve Rogers chart BAS 4 -300 8.573411 8.572797 -2571.839 -2572.023 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.862 76567 Montreal Expos Steve Rogers chart CMLP 1 600 15.71081 15.71081 9426.488 9426.488 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852.98 76568 Montreal Expos Steve Rogers chart POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 76569 Montreal Expos Steve Rogers chart CI 2 -400 131.1536 131.0745 -52429.81 -52461.46 Cigna Corporation 131.13 Health Care Medical Specialities -104891.3 76570 Montreal Expos Steve Rogers chart ALB 1 100 59.07965 59.07965 5907.965 5907.965 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11815.93 76571 Montreal Expos Steve Rogers chart TSN 2 1000 39.00225 38.99509 38995.09 39002.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 77997.34 76572 Montreal Expos Steve Rogers chart CGI 2 1400 27.12 27.12 37968 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75936 76574 Montreal Expos Steve Rogers chart MWG 1 -500 25.73212 25.73212 -12866.06 -12866.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -25732.12 76575 Montreal Expos Steve Rogers chart COUP 4 -300 12.41113 12.42852 -3728.557 -3723.34 Coupons.com Incorporated 12.41 Consumer Services Advertising -7451.897 76576 Montreal Expos Steve Rogers chart TGT 3 1500 79.94139 79.99894 119998.4 119912.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 239910.5 76577 Montreal Expos Steve Rogers chart CGG 2 100 7.107957 7.078225 707.8225 710.7957 CGG 7.11 Energy Oil & Gas Production 1418.618 76578 Montreal Expos Steve Rogers chart MSM 1 -100 70.55858 70.55858 -7055.858 -7055.858 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14111.72 76579 Montreal Expos Steve Rogers chart OAK 4 2100 52.52 52.5421 110338.4 110292 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 220630.4 76580 Montreal Expos Steve Rogers chart KO 1 1000 40.25988 40.25988 40259.88 40259.88 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80519.77 76581 Montreal Expos Steve Rogers chart SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 76582 Montreal Expos Steve Rogers chart TVE 2 400 25.07 25.09189 10036.76 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20064.76 76583 Montreal Expos Steve Rogers statarb MWG 1 900 25.72016 25.72016 23148.15 23148.15 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296.29 76585 Montreal Expos Steve Rogers statarb AES^C 2 -200 50.42214 50.44458 -10088.92 -10084.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20173.34 76586 Montreal Expos Steve Rogers statarb LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 76587 Montreal Expos Steve Rogers statarb SXE 2 -1300 15.38095 15.38722 -20003.38 -19995.24 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39998.62 76588 Montreal Expos Steve Rogers statarb CGI 2 -500 27.12 27.12652 -13563.26 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27123.26 76590 Montreal Expos Steve Rogers statarb TWI 2 -600 9.456481 9.450242 -5670.145 -5673.889 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11344.03 76593 Montreal Expos Steve Rogers statarb MANU 2 0 15.78285 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 76594 Montreal Expos Steve Rogers statarb ESI 3 700 6.171559 6.166692 4316.684 4320.091 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8636.776 76595 Montreal Expos Steve Rogers statarb ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 76597 Montreal Expos Steve Rogers statarb TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 76599 Montreal Expos Steve Rogers statarb REG 1 -1000 65.36488 65.36488 -65364.88 -65364.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130729.8 76600 Montreal Expos Steve Rogers statarb WRT 2 100 25.71 25.75264 2575.264 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5146.264 76602 Montreal Expos Steve Rogers statarb OAK 1 -100 52.51689 52.51689 -5251.689 -5251.689 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10503.38 76603 Montreal Expos Steve Rogers statarb CMLP 4 1800 15.70352 15.70536 28269.65 28266.34 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 56535.99 76604 Montreal Expos Steve Rogers arbitrage NL 1 -100 7.584795 7.584795 -758.4795 -758.4795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1516.959 76605 Montreal Expos Steve Rogers arbitrage NGS 2 1600 24.66 24.67444 39479.11 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78935.11 76607 Montreal Expos Steve Rogers arbitrage PSX 1 -500 78.05367 78.05367 -39026.84 -39026.84 Phillips 66 78.01 Energy Integrated oil Companies -78053.67 76609 Montreal Expos Steve Rogers arbitrage MWG 4 2300 25.72 25.71414 59142.52 59156 Morgan Stanley 25.72 Finance Finance: Consumer Services 118298.5 76610 Montreal Expos Steve Rogers arbitrage OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 76611 Montreal Expos Steve Rogers arbitrage CPPL 2 900 26.70808 26.69985 24029.87 24037.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48067.14 76612 Montreal Expos Steve Rogers arbitrage LVS 1 300 55.10869 55.10869 16532.61 16532.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33065.21 76614 Montreal Expos Steve Rogers arbitrage WRT 3 -200 25.69831 25.70416 -5140.831 -5139.662 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10280.49 76615 Montreal Expos Steve Rogers arbitrage UPS 2 -1000 95.38 95.36339 -95363.39 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190743.4 76616 Montreal Expos Steve Rogers arbitrage BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 76617 Montreal Expos Steve Rogers arbitrage SCS 1 -500 18.30269 18.30269 -9151.343 -9151.343 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18302.69 76618 Montreal Expos Steve Rogers arbitrage WPZ 1 -500 50.98887 50.98887 -25494.43 -25494.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50988.87 76619 Montreal Expos Steve Rogers arbitrage BAS 1 -300 8.576632 8.576632 -2572.989 -2572.989 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5145.979 76620 Montreal Expos Steve Rogers arbitrage DSW 2 100 36.03996 36.15981 3615.981 3603.996 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7219.977 76621 Montreal Expos Steve Rogers arbitrage SSS 4 1100 89.62599 89.60075 98560.82 98588.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197149.4 76622 Montreal Expos Steve Rogers arbitrage ROP 2 -400 167.1699 167.2703 -66908.11 -66867.96 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133776.1 76623 Montreal Expos Steve Rogers distressed OAK 2 600 52.56603 52.54301 31525.81 31539.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63065.42 76624 Montreal Expos Steve Rogers distressed KAMN 2 -500 41.21601 41.21122 -20605.61 -20608.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41213.61 76626 Montreal Expos Steve Rogers distressed CGI 1 -700 27.13933 27.13933 -18997.53 -18997.53 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37995.06 76628 Montreal Expos Steve Rogers distressed CGG 1 -700 7.104521 7.104521 -4973.165 -4973.165 CGG 7.11 Energy Oil & Gas Production -9946.329 76629 Montreal Expos Steve Rogers distressed RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 76630 Montreal Expos Steve Rogers distressed AFL 4 -1600 64.02869 63.98358 -102373.7 -102445.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204819.6 76631 Montreal Expos Steve Rogers distressed UPS 1 -200 95.45 95.45 -19090 -19090 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38180 76632 Montreal Expos Steve Rogers distressed ALB 3 900 59.0796 59.05658 53150.92 53171.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106322.6 76634 Montreal Expos Steve Rogers distressed REG 1 400 65.36435 65.36435 26145.74 26145.74 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52291.48 76635 Montreal Expos Steve Rogers distressed TSN 2 -1100 39.05932 39.06406 -42970.47 -42965.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85935.72 76636 Montreal Expos Steve Rogers distressed TVE 2 -800 25.0568 25.05673 -20045.39 -20045.44 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40090.83 76637 Montreal Expos Steve Rogers distressed SCS 3 400 18.28513 18.29899 7319.597 7314.052 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14633.65 76638 Montreal Expos Steve Rogers distressed GYC 1 500 22.38246 22.38246 11191.23 11191.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22382.46 76639 Montreal Expos Steve Rogers distressed CBU 2 -900 34.94207 34.94828 -31453.45 -31447.87 Community Bank System, Inc. 34.97 Finance Major Banks -62901.32 76640 Montreal Expos Steve Rogers distressed CPPL 1 -200 26.71 26.71 -5342 -5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 76641 Montreal Expos Steve Rogers distressed NGS 3 300 24.68199 24.63585 7390.755 7404.597 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14795.35 76642 Montreal Expos Steve Rogers distressed NVO 2 200 54.76025 54.81802 10963.6 10952.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21915.65 76643 Montreal Expos Steve Rogers distressed CYS 1 400 9.127937 9.127937 3651.175 3651.175 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7302.35 76645 Montreal Expos Steve Rogers distressed GWR 2 -1100 92.67118 92.69319 -101962.5 -101938.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -203900.8 76647 Montreal Expos Steve Rogers distressed POL 1 -500 38.0564 38.0564 -19028.2 -19028.2 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38056.4 76648 Montreal Expos Steve Rogers distressed OAK 2 -1000 52.56076 52.56008 -52560.08 -52560.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105120.8 76649 Montreal Expos Steve Rogers distressed TGT 1 300 79.953 79.953 23985.9 23985.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47971.8 76650 Montreal Expos Steve Rogers distressed CI 2 -100 131.13 130.533 -13053.3 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26166.3 76651 Montreal Expos Steve Rogers distressed MSM 3 300 70.66537 70.57164 21171.49 21199.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42371.1 76652 Montreal Expos Steve Rogers distressed DSW 1 1000 35.99633 35.99633 35996.33 35996.33 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71992.66 76653 Montreal Expos Steve Rogers distressed LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 76655 Montreal Expos Steve Rogers pairs UPS 1 100 95.31634 95.31634 9531.634 9531.634 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19063.27 76657 Montreal Expos Steve Rogers pairs FVE 1 400 4.459343 4.459343 1783.737 1783.737 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.475 76658 Montreal Expos Steve Rogers pairs LLY 2 -100 72.47 72.40319 -7240.319 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14487.32 76659 Montreal Expos Steve Rogers pairs TWI 3 -300 9.441936 9.435609 -2830.683 -2832.581 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5663.264 76661 Montreal Expos Steve Rogers pairs TVE 1 -300 25.09258 25.09258 -7527.775 -7527.775 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15055.55 76663 Montreal Expos Steve Rogers pairs DSW 1 -1000 35.99151 35.99151 -35991.51 -35991.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71983.02 76664 Montreal Expos Steve Rogers pairs CBU 3 1400 34.97 34.9666 48953.24 48958 Community Bank System, Inc. 34.97 Finance Major Banks 97911.24 76665 Montreal Expos Steve Rogers pairs AES^C 1 600 50.42578 50.42578 30255.47 30255.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60510.93 76666 Montreal Expos Steve Rogers pairs ROP 1 -400 167.1563 167.1563 -66862.52 -66862.52 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133725 76667 Montreal Expos Steve Rogers pairs SXE 1 600 15.38461 15.38461 9230.768 9230.768 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18461.54 76668 Montreal Expos Steve Rogers pairs CI 2 1600 131.13 131.1041 209766.6 209808 Cigna Corporation 131.13 Health Care Medical Specialities 419574.6 76669 Montreal Expos Steve Rogers pairs OGS 3 100 42.21 42.09341 4209.341 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8430.341 76671 Montreal Expos Steve Rogers pairs MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 76672 Montreal Expos Steve Rogers pairs CMLP 1 -200 15.70309 15.70309 -3140.618 -3140.618 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6281.237 76674 Milwaukee Brewers Ed Romero mergerarb AFL 2 -1300 63.95169 63.96485 -83154.31 -83137.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166291.5 76675 Milwaukee Brewers Ed Romero mergerarb POL 2 -200 38.07095 38.03758 -7607.515 -7614.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15221.7 76677 Milwaukee Brewers Ed Romero mergerarb TWI 1 400 9.455904 9.455904 3782.361 3782.361 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7564.723 76678 Milwaukee Brewers Ed Romero mergerarb DTZ 4 500 26.66566 26.655 13327.5 13332.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26660.33 76679 Milwaukee Brewers Ed Romero mergerarb TSN 4 300 39.04245 39.03266 11709.8 11712.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23422.53 76680 Milwaukee Brewers Ed Romero mergerarb MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 76681 Milwaukee Brewers Ed Romero mergerarb CBU 2 1600 34.9439 34.94355 55909.68 55910.24 Community Bank System, Inc. 34.97 Finance Major Banks 111819.9 76684 Milwaukee Brewers Ed Romero mergerarb KO 2 300 40.3 40.38493 12115.48 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24205.48 76685 Milwaukee Brewers Ed Romero mergerarb CYS 1 -400 9.121434 9.121434 -3648.574 -3648.574 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7297.147 76686 Milwaukee Brewers Ed Romero mergerarb OGS 2 -400 42.19554 42.21723 -16886.89 -16878.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33765.11 76688 Milwaukee Brewers Ed Romero mergerarb SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 76689 Milwaukee Brewers Ed Romero mergerarb ROP 2 -600 167.0179 166.9593 -100175.6 -100210.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200386.3 76690 Milwaukee Brewers Ed Romero mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 76691 Milwaukee Brewers Ed Romero mergerarb BCS 1 -700 15.34998 15.34998 -10744.99 -10744.99 Barclays PLC 15.36 Finance Commercial Banks -21489.98 76693 Milwaukee Brewers Ed Romero mergerarb OAK 2 500 52.49806 52.62084 26310.42 26249.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52559.45 76694 Milwaukee Brewers Ed Romero mergerarb CGI 1 -300 27.1385 27.1385 -8141.551 -8141.551 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16283.1 76695 Milwaukee Brewers Ed Romero mergerarb LDL 2 1300 30.50466 30.50215 39652.8 39656.06 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79308.86 76696 Milwaukee Brewers Ed Romero mergerarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 76697 Milwaukee Brewers Ed Romero mergerarb AES^C 1 -400 50.50058 50.50058 -20200.23 -20200.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40400.46 76698 Milwaukee Brewers Ed Romero mergerarb COUP 1 -700 12.40469 12.40469 -8683.28 -8683.28 Coupons.com Incorporated 12.41 Consumer Services Advertising -17366.56 76699 Milwaukee Brewers Ed Romero mergerarb WRT 3 300 25.70731 25.71537 7714.611 7712.194 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426.81 76703 Milwaukee Brewers Ed Romero mergerarb BAS 1 1000 8.568778 8.568778 8568.778 8568.778 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17137.56 76704 Milwaukee Brewers Ed Romero mergerarb GYC 2 400 22.4 22.39383 8957.532 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17917.53 76705 Milwaukee Brewers Ed Romero mergerarb AFGE 3 200 26.47083 26.47029 5294.057 5294.166 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10588.22 76706 Milwaukee Brewers Ed Romero mergerarb RS 3 -700 56.68523 56.61279 -39628.95 -39679.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79308.61 76707 Milwaukee Brewers Ed Romero mergerarb SXE 3 -1300 15.39 15.38629 -20002.18 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40009.18 76708 Milwaukee Brewers Ed Romero mergerarb FVE 4 -600 4.460075 4.460704 -2676.422 -2676.045 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352.467 76710 Milwaukee Brewers Ed Romero mergerarb PSX 1 800 77.99798 77.99798 62398.38 62398.38 Phillips 66 78.01 Energy Integrated oil Companies 124796.8 76711 Milwaukee Brewers Ed Romero mergerarb UPS 2 -1600 95.38 95.40704 -152651.3 -152608 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -305259.3 76713 Milwaukee Brewers Ed Romero mergerarb CI 2 1500 131.13 131.13 196695 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393390 76714 Milwaukee Brewers Ed Romero mergerarb ESI 1 100 6.164272 6.164272 616.4272 616.4272 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1232.854 76716 Milwaukee Brewers Ed Romero mergerarb NVO 2 -800 54.81953 54.83192 -43865.53 -43855.63 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87721.16 76717 Milwaukee Brewers Ed Romero mergerarb CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 76721 Milwaukee Brewers Ed Romero other ESI 1 400 6.165689 6.165689 2466.275 2466.275 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.551 76722 Milwaukee Brewers Ed Romero other OAK 3 1300 52.55793 52.50162 68252.11 68325.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136577.4 76723 Milwaukee Brewers Ed Romero other CYS 2 400 9.12 9.121347 3648.539 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296.539 76724 Milwaukee Brewers Ed Romero other DTZ 3 200 26.65 26.65804 5331.609 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10661.61 76725 Milwaukee Brewers Ed Romero other FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 76726 Milwaukee Brewers Ed Romero other WPZ 1 -700 51.02676 51.02676 -35718.73 -35718.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71437.47 76727 Milwaukee Brewers Ed Romero other BCS 3 -1700 15.34523 15.3514 -26097.38 -26086.89 Barclays PLC 15.36 Finance Commercial Banks -52184.27 76728 Milwaukee Brewers Ed Romero other CCK 2 0 54.33357 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76729 Milwaukee Brewers Ed Romero other CI 1 -600 131.1709 131.1709 -78702.55 -78702.55 Cigna Corporation 131.13 Health Care Medical Specialities -157405.1 76730 Milwaukee Brewers Ed Romero other KAMN 1 -1000 41.24197 41.24197 -41241.97 -41241.97 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82483.94 76731 Milwaukee Brewers Ed Romero other DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 76732 Milwaukee Brewers Ed Romero other CMLP 1 -500 15.7059 15.7059 -7852.952 -7852.952 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15705.9 76733 Milwaukee Brewers Ed Romero other CBU 3 1000 34.98513 34.96301 34963.01 34985.13 Community Bank System, Inc. 34.97 Finance Major Banks 69948.14 76735 Milwaukee Brewers Ed Romero other KO 2 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 76736 Milwaukee Brewers Ed Romero other NVO 1 200 54.8103 54.8103 10962.06 10962.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21924.12 76737 Milwaukee Brewers Ed Romero other AES^C 1 -700 50.49512 50.49512 -35346.59 -35346.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70693.17 76738 Milwaukee Brewers Ed Romero other PSX 1 -300 78.06017 78.06017 -23418.05 -23418.05 Phillips 66 78.01 Energy Integrated oil Companies -46836.1 76739 Milwaukee Brewers Ed Romero other COUP 4 -400 12.41798 12.42707 -4970.826 -4967.193 Coupons.com Incorporated 12.41 Consumer Services Advertising -9938.019 76740 Milwaukee Brewers Ed Romero other TGT 2 200 80.02 80.06759 16013.52 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32017.52 76741 Milwaukee Brewers Ed Romero other POL 2 200 38.12624 38.02202 7604.404 7625.247 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15229.65 76742 Milwaukee Brewers Ed Romero other SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 76743 Milwaukee Brewers Ed Romero other MANU 1 -200 15.77637 15.77637 -3155.273 -3155.273 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6310.546 76744 Milwaukee Brewers Ed Romero other AFL 1 -100 63.98583 63.98583 -6398.583 -6398.583 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12797.17 76746 Milwaukee Brewers Ed Romero other UPS 2 -900 95.35579 95.3531 -85817.79 -85820.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171638 76748 Milwaukee Brewers Ed Romero other CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 76749 Milwaukee Brewers Ed Romero other REG 2 1500 65.31 65.32537 97988.05 97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195953 76750 Milwaukee Brewers Ed Romero other SSS 2 0 89.54271 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 76752 Milwaukee Brewers Ed Romero other CPPL 4 -1000 26.73186 26.72625 -26726.25 -26731.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53458.11 76753 Milwaukee Brewers Ed Romero other TWI 2 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 76754 Milwaukee Brewers Ed Romero other OGS 4 -2300 42.17618 42.18329 -97021.56 -97005.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -194026.8 76755 Milwaukee Brewers Ed Romero other TVE 3 1000 25.07 25.06643 25066.43 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50136.43 76756 Milwaukee Brewers Ed Romero other WRT 1 900 25.69207 25.69207 23122.87 23122.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46245.73 76758 Milwaukee Brewers Ed Romero other AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 76761 Milwaukee Brewers Ed Romero other RS 2 -200 56.64943 56.63415 -11326.83 -11329.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22656.72 76762 Milwaukee Brewers Ed Romero other BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 76763 Milwaukee Brewers Ed Romero other LLY 1 -900 72.52102 72.52102 -65268.91 -65268.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130537.8 76764 Milwaukee Brewers Ed Romero statarb AES^C 2 900 50.43236 50.45151 45406.36 45389.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90795.48 76765 Milwaukee Brewers Ed Romero statarb CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 76767 Milwaukee Brewers Ed Romero statarb CBU 1 600 34.99991 34.99991 20999.94 20999.94 Community Bank System, Inc. 34.97 Finance Major Banks 41999.89 76768 Milwaukee Brewers Ed Romero statarb DSW 2 200 36.01 35.99086 7198.171 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14400.17 76770 Milwaukee Brewers Ed Romero statarb NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 76771 Milwaukee Brewers Ed Romero statarb CGG 2 1300 7.11 7.10851 9241.064 9243 CGG 7.11 Energy Oil & Gas Production 18484.06 76772 Milwaukee Brewers Ed Romero statarb RS 3 100 56.67999 56.29401 5629.401 5667.999 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11297.4 76773 Milwaukee Brewers Ed Romero statarb WRT 1 200 25.70468 25.70468 5140.936 5140.936 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10281.87 76774 Milwaukee Brewers Ed Romero statarb TWI 1 -500 9.451532 9.451532 -4725.766 -4725.766 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9451.532 76776 Milwaukee Brewers Ed Romero statarb LVS 3 900 55.16 55.19033 49671.3 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99315.3 76778 Milwaukee Brewers Ed Romero statarb POL 2 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 76779 Milwaukee Brewers Ed Romero statarb GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 76783 Milwaukee Brewers Ed Romero statarb COUP 2 -1200 12.39942 12.4128 -14895.36 -14879.31 Coupons.com Incorporated 12.41 Consumer Services Advertising -29774.67 76786 Milwaukee Brewers Ed Romero statarb GWR 2 1800 92.7843 92.76582 166978.5 167011.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 333990.2 76787 Milwaukee Brewers Ed Romero distressed AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 76788 Milwaukee Brewers Ed Romero distressed WRT 2 700 25.70672 25.71144 17998.01 17994.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35992.72 76789 Milwaukee Brewers Ed Romero distressed WPZ 1 100 51.05802 51.05802 5105.802 5105.802 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10211.6 76790 Milwaukee Brewers Ed Romero distressed CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 76791 Milwaukee Brewers Ed Romero distressed CBU 2 100 34.97903 34.97915 3497.915 3497.903 Community Bank System, Inc. 34.97 Finance Major Banks 6995.818 76792 Milwaukee Brewers Ed Romero distressed OAK 2 -1100 52.52 52.51704 -57768.75 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115540.7 76793 Milwaukee Brewers Ed Romero distressed KO 2 -1500 40.33159 40.29146 -60437.2 -60497.39 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -120934.6 76794 Milwaukee Brewers Ed Romero distressed LLY 1 1000 72.51316 72.51316 72513.16 72513.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145026.3 76795 Milwaukee Brewers Ed Romero distressed DTZ 2 1200 26.63284 26.63999 31967.99 31959.4 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63927.39 76796 Milwaukee Brewers Ed Romero distressed OAK 2 200 52.52 52.53203 10506.41 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.41 76798 Milwaukee Brewers Ed Romero distressed MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 76801 Milwaukee Brewers Ed Romero distressed CCK 1 1000 54.29251 54.29251 54292.51 54292.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108585 76802 Milwaukee Brewers Ed Romero distressed FVE 2 -500 4.46 4.4608 -2230.4 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460.4 76803 Milwaukee Brewers Ed Romero distressed LVS 1 -800 55.13943 55.13943 -44111.55 -44111.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88223.09 76804 Milwaukee Brewers Ed Romero distressed AFGE 1 200 26.51421 26.51421 5302.841 5302.841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10605.68 76805 Milwaukee Brewers Ed Romero distressed NL 5 -300 7.594871 7.607469 -2282.241 -2278.461 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4560.702 76806 Milwaukee Brewers Ed Romero pairs RS 1 -1000 56.6597 56.6597 -56659.7 -56659.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113319.4 76808 Milwaukee Brewers Ed Romero pairs GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 76809 Milwaukee Brewers Ed Romero pairs SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 76810 Milwaukee Brewers Ed Romero pairs AFGE 2 200 26.4658 26.55007 5310.014 5293.159 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10603.17 76811 Milwaukee Brewers Ed Romero pairs DTZ 1 100 26.66187 26.66187 2666.187 2666.187 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5332.374 76812 Milwaukee Brewers Ed Romero pairs TWI 1 600 9.457014 9.457014 5674.208 5674.208 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11348.42 76813 Milwaukee Brewers Ed Romero pairs CCK 1 -1000 54.37345 54.37345 -54373.45 -54373.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108746.9 76814 Milwaukee Brewers Ed Romero pairs COUP 2 900 12.40306 12.40846 11167.61 11162.75 Coupons.com Incorporated 12.41 Consumer Services Advertising 22330.36 76815 Milwaukee Brewers Ed Romero pairs WRT 2 -100 25.68692 25.65002 -2565.002 -2568.692 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5133.694 76816 Milwaukee Brewers Ed Romero pairs CGI 3 -700 27.13856 27.13061 -18991.42 -18996.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37988.42 76818 Milwaukee Brewers Ed Romero pairs LVS 2 -300 55.15212 55.16104 -16548.31 -16545.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33093.95 76820 Milwaukee Brewers Ed Romero pairs DSW 1 1000 36.02008 36.02008 36020.08 36020.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72040.16 76821 Milwaukee Brewers Ed Romero pairs ESI 1 -1000 6.17384 6.17384 -6173.84 -6173.84 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12347.68 76822 Milwaukee Brewers Ed Romero pairs MANU 2 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 76824 Milwaukee Brewers Ed Romero pairs GYC 1 -900 22.4 22.4 -20160 -20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40320 76825 Milwaukee Brewers Ed Romero pairs BCS 2 -700 15.36295 15.36169 -10753.18 -10754.07 Barclays PLC 15.36 Finance Commercial Banks -21507.25 76827 Milwaukee Brewers Ed Romero pairs MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 76828 Milwaukee Brewers Ed Romero pairs KO 2 1600 40.32515 40.311 64497.6 64520.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 129017.8 76829 Pittsburg Alleghenys Enrique Romo pairs MWG 1 400 25.73947 25.73947 10295.79 10295.79 Morgan Stanley 25.72 Finance Finance: Consumer Services 20591.58 76830 Pittsburg Alleghenys Enrique Romo pairs WPZ 1 700 51.00146 51.00146 35701.02 35701.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71402.04 76831 Pittsburg Alleghenys Enrique Romo pairs DTZ 1 700 26.65049 26.65049 18655.34 18655.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310.68 76833 Pittsburg Alleghenys Enrique Romo pairs ALB 3 1800 59.00792 59.03148 106256.7 106214.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212470.9 76834 Pittsburg Alleghenys Enrique Romo pairs AFL 3 100 63.98 64.05232 6405.232 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12803.23 76835 Pittsburg Alleghenys Enrique Romo pairs BCS 3 1600 15.36 15.35792 24572.67 24576 Barclays PLC 15.36 Finance Commercial Banks 49148.67 76836 Pittsburg Alleghenys Enrique Romo pairs CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 76837 Pittsburg Alleghenys Enrique Romo pairs CI 2 -800 131.2132 131.1716 -104937.3 -104970.6 Cigna Corporation 131.13 Health Care Medical Specialities -209907.9 76838 Pittsburg Alleghenys Enrique Romo pairs BAS 3 0 8.571195 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 76839 Pittsburg Alleghenys Enrique Romo pairs SXE 2 1800 15.39 15.38446 27692.04 27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 55394.04 76841 Pittsburg Alleghenys Enrique Romo pairs FVE 2 1600 4.456509 4.458255 7133.208 7130.415 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14263.62 76842 Pittsburg Alleghenys Enrique Romo pairs COUP 1 -700 12.41478 12.41478 -8690.347 -8690.347 Coupons.com Incorporated 12.41 Consumer Services Advertising -17380.69 76843 Pittsburg Alleghenys Enrique Romo pairs RS 1 -500 56.7131 56.7131 -28356.55 -28356.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56713.1 76847 Pittsburg Alleghenys Enrique Romo pairs CYS 3 900 9.122699 9.126144 8213.53 8210.429 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16423.96 76849 Pittsburg Alleghenys Enrique Romo pairs OAK 2 -1700 52.52 52.50809 -89263.75 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178547.7 76850 Pittsburg Alleghenys Enrique Romo pairs KO 2 1200 40.3 40.3 48360 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96720 76851 Pittsburg Alleghenys Enrique Romo pairs TGT 2 -200 80.06136 80.19003 -16038.01 -16012.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32050.28 76853 Pittsburg Alleghenys Jim Rooker arbitrage BCS 1 500 15.34898 15.34898 7674.488 7674.488 Barclays PLC 15.36 Finance Commercial Banks 15348.98 76854 Pittsburg Alleghenys Jim Rooker arbitrage RS 1 -200 56.63758 56.63758 -11327.52 -11327.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22655.03 76855 Pittsburg Alleghenys Jim Rooker arbitrage CPPL 2 -100 26.72651 26.87477 -2687.477 -2672.651 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5360.128 76856 Pittsburg Alleghenys Jim Rooker arbitrage LLY 1 -300 72.45907 72.45907 -21737.72 -21737.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43475.44 76857 Pittsburg Alleghenys Jim Rooker arbitrage OAK 2 1200 52.5356 52.52595 63031.14 63042.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126073.8 76858 Pittsburg Alleghenys Jim Rooker arbitrage BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 76862 Pittsburg Alleghenys Jim Rooker arbitrage CBU 2 -700 34.99223 35.01427 -24509.99 -24494.56 Community Bank System, Inc. 34.97 Finance Major Banks -49004.55 76863 Pittsburg Alleghenys Jim Rooker arbitrage CYS 1 1000 9.118024 9.118024 9118.024 9118.024 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18236.05 76864 Pittsburg Alleghenys Jim Rooker arbitrage SXE 1 -700 15.38917 15.38917 -10772.42 -10772.42 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21544.84 76865 Pittsburg Alleghenys Jim Rooker arbitrage OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 76866 Pittsburg Alleghenys Jim Rooker arbitrage DSW 1 -1000 35.97696 35.97696 -35976.96 -35976.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71953.92 76867 Pittsburg Alleghenys Jim Rooker arbitrage TSN 1 -100 39.04942 39.04942 -3904.942 -3904.942 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7809.884 76868 Pittsburg Alleghenys Jim Rooker arbitrage AES^C 1 -100 50.4252 50.4252 -5042.52 -5042.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10085.04 76870 Pittsburg Alleghenys Jim Rooker arbitrage PSX 1 -1000 78.0787 78.0787 -78078.7 -78078.7 Phillips 66 78.01 Energy Integrated oil Companies -156157.4 76871 Pittsburg Alleghenys Jim Rooker arbitrage GWR 1 -600 92.75096 92.75096 -55650.58 -55650.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111301.2 76872 Pittsburg Alleghenys Jim Rooker distressed KO 2 1900 40.3 40.3 76570 76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 153140 76875 Pittsburg Alleghenys Jim Rooker distressed FVE 2 900 4.46 4.461409 4015.268 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8029.268 76876 Pittsburg Alleghenys Jim Rooker distressed AES^C 2 -500 50.42406 50.41975 -25209.87 -25212.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50421.9 76880 Pittsburg Alleghenys Jim Rooker distressed BAS 3 -1600 8.57 8.57129 -13714.06 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27426.06 76881 Pittsburg Alleghenys Jim Rooker distressed AFL 1 -600 63.92433 63.92433 -38354.6 -38354.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76709.2 76882 Pittsburg Alleghenys Jim Rooker distressed POL 1 100 38.10311 38.10311 3810.311 3810.311 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7620.621 76884 Pittsburg Alleghenys Jim Rooker distressed TVE 1 -800 25.05236 25.05236 -20041.89 -20041.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40083.77 76886 Pittsburg Alleghenys Jim Rooker distressed SXE 3 -2000 15.38794 15.38515 -30770.29 -30775.88 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -61546.17 76887 Pittsburg Alleghenys Jim Rooker distressed CYS 1 800 9.117641 9.117641 7294.112 7294.112 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14588.22 76888 Pittsburg Alleghenys Jim Rooker distressed TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 76889 Pittsburg Alleghenys Jim Rooker distressed ALB 2 900 59.05 59.03065 53127.59 53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106272.6 76890 Pittsburg Alleghenys Jim Rooker distressed MANU 1 -100 15.77312 15.77312 -1577.312 -1577.312 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.623 76895 Pittsburg Alleghenys Jim Rooker distressed WRT 2 -300 25.6897 25.6066 -7681.98 -7706.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15388.89 76896 Pittsburg Alleghenys Jim Rooker distressed TGT 2 -1200 80.02 80.06172 -96074.07 -96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192098.1 76898 Pittsburg Alleghenys Jim Rooker distressed SCS 2 100 18.2851 18.25224 1825.224 1828.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3653.734 76899 Pittsburg Alleghenys Jim Rooker distressed TWI 2 -1000 9.448574 9.453598 -9453.598 -9448.574 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18902.17 76900 Pittsburg Alleghenys Jim Rooker distressed SSS 1 -600 89.5382 89.5382 -53722.92 -53722.92 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107445.8 76901 Pittsburg Alleghenys Jim Rooker distressed UPS 2 500 95.42479 95.28919 47644.6 47712.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95356.99 76903 Pittsburg Alleghenys Jim Rooker distressed WPZ 1 300 51.05761 51.05761 15317.28 15317.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30634.57 76905 Pittsburg Alleghenys Jim Rooker distressed OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 76906 Pittsburg Alleghenys Jim Rooker distressed LVS 1 -800 55.11198 55.11198 -44089.59 -44089.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88179.17 76907 Pittsburg Alleghenys Jim Rooker distressed DTZ 4 -100 26.64977 26.52102 -2652.102 -2664.977 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5317.08 76908 Pittsburg Alleghenys Jim Rooker distressed CI 3 -200 131.13 131.0236 -26204.71 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52430.71 76910 Pittsburg Alleghenys Jim Rooker distressed COUP 1 -600 12.4212 12.4212 -7452.72 -7452.72 Coupons.com Incorporated 12.41 Consumer Services Advertising -14905.44 76911 Pittsburg Alleghenys Jim Rooker distressed KAMN 1 -500 41.22256 41.22256 -20611.28 -20611.28 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41222.56 76912 Pittsburg Alleghenys Jim Rooker distressed GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 76913 Pittsburg Alleghenys Jim Rooker distressed MSM 1 700 70.59944 70.59944 49419.61 49419.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98839.22 76914 Pittsburg Alleghenys Jim Rooker distressed MWG 2 -100 25.71238 25.75046 -2575.046 -2571.238 Morgan Stanley 25.72 Finance Finance: Consumer Services -5146.285 76915 Pittsburg Alleghenys Jim Rooker distressed NL 1 800 7.584357 7.584357 6067.485 6067.485 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12134.97 76917 Pittsburg Alleghenys Jim Rooker distressed GWR 3 -500 92.67425 92.75072 -46375.36 -46337.12 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92712.48 76918 Pittsburg Alleghenys Jim Rooker distressed OAK 1 500 52.52443 52.52443 26262.22 26262.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52524.43 76919 Pittsburg Alleghenys Jim Rooker chart AFL 3 1400 63.98 64.00168 89602.35 89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179174.4 76921 Pittsburg Alleghenys Jim Rooker chart ROP 2 1100 167.1919 167.1167 183828.4 183911 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367739.4 76922 Pittsburg Alleghenys Jim Rooker chart CYS 2 700 9.113192 9.110477 6377.334 6379.234 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12756.57 76924 Pittsburg Alleghenys Jim Rooker chart TVE 1 1000 25.07 25.07 25070 25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50140 76926 Pittsburg Alleghenys Jim Rooker chart ESI 2 0 6.170427 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 76927 Pittsburg Alleghenys Jim Rooker chart SCS 4 -500 18.29 18.31146 -9155.729 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18300.73 76929 Pittsburg Alleghenys Jim Rooker chart AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 76932 Pittsburg Alleghenys Jim Rooker chart UPS 2 400 95.38022 95.33926 38135.7 38152.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76287.79 76933 Pittsburg Alleghenys Jim Rooker chart OGS 1 -100 42.22342 42.22342 -4222.342 -4222.342 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8444.683 76935 Pittsburg Alleghenys Jim Rooker chart KO 2 -1100 40.3 40.31427 -44345.7 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88675.7 76936 Pittsburg Alleghenys Jim Rooker chart FVE 2 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 76938 Pittsburg Alleghenys Jim Rooker chart DTZ 1 900 26.6389 26.6389 23975.01 23975.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47950.02 76939 Pittsburg Alleghenys Jim Rooker chart POL 2 -1400 38.10221 38.10032 -53340.45 -53343.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106683.5 76940 Pittsburg Alleghenys Jim Rooker chart BAS 1 -500 8.578565 8.578565 -4289.283 -4289.283 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8578.565 76941 Pittsburg Alleghenys Jim Rooker chart LVS 2 -1300 55.15853 55.16722 -71717.38 -71706.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -143423.5 76942 Pittsburg Alleghenys Jim Rooker chart KAMN 1 -600 41.27455 41.27455 -24764.73 -24764.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49529.46 76944 Pittsburg Alleghenys Jim Rooker chart CI 1 400 131.0491 131.0491 52419.65 52419.65 Cigna Corporation 131.13 Health Care Medical Specialities 104839.3 76946 Pittsburg Alleghenys Jim Rooker chart MANU 4 -600 15.75613 15.78137 -9468.821 -9453.679 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18922.5 76947 Pittsburg Alleghenys Jim Rooker chart SSS 1 -300 89.58714 89.58714 -26876.14 -26876.14 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53752.28 76948 Pittsburg Alleghenys Jim Rooker chart LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 76951 Pittsburg Alleghenys Jim Rooker chart WPZ 3 -100 51.05104 50.64065 -5064.065 -5105.104 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10169.17 76953 Pittsburg Alleghenys Jim Rooker chart COUP 1 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 76954 Pittsburg Alleghenys Jim Rooker chart OAK 2 -800 52.4724 52.47205 -41977.64 -41977.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83955.56 76955 Pittsburg Alleghenys Jim Rooker chart MWG 3 -600 25.70187 25.67481 -15404.89 -15421.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -30826.01 76956 Pittsburg Alleghenys Jim Rooker chart GYC 1 600 22.37935 22.37935 13427.61 13427.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26855.22 76958 Pittsburg Alleghenys Jim Rooker chart NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 76959 Pittsburg Alleghenys Jim Rooker chart CBU 2 1100 35.00267 34.9627 38458.97 38502.94 Community Bank System, Inc. 34.97 Finance Major Banks 76961.9 76960 Pittsburg Alleghenys Jim Rooker chart SXE 1 -500 15.37906 15.37906 -7689.528 -7689.528 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15379.06 76961 Pittsburg Alleghenys Jim Rooker chart CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 76962 Pittsburg Alleghenys Jim Rooker chart CPPL 2 1800 26.6953 26.70265 48064.77 48051.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96116.31 76963 Pittsburg Alleghenys Jim Rooker chart PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 76964 Pittsburg Alleghenys Jim Rooker chart AFGE 2 -200 26.47596 26.46895 -5293.789 -5295.193 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10588.98 76965 Pittsburg Alleghenys Jim Rooker chart NGS 4 -2300 24.68197 24.6687 -56738 -56768.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -113506.5 76966 Pittsburg Alleghenys Jim Rooker chart WRT 4 -2100 25.73279 25.70647 -53983.58 -54038.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -108022.4 76967 Pittsburg Alleghenys Jim Rooker chart OAK 1 -500 52.52392 52.52392 -26261.96 -26261.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52523.92 76968 Pittsburg Alleghenys Jim Rooker chart REG 1 600 65.33071 65.33071 39198.42 39198.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78396.85 76970 Pittsburg Alleghenys Jim Rooker mergerarb LVS 1 200 55.18543 55.18543 11037.09 11037.09 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22074.17 76971 Pittsburg Alleghenys Jim Rooker mergerarb CGG 1 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 76972 Pittsburg Alleghenys Jim Rooker mergerarb TSN 1 -500 39.05619 39.05619 -19528.09 -19528.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39056.19 76973 Pittsburg Alleghenys Jim Rooker mergerarb MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 76974 Pittsburg Alleghenys Jim Rooker mergerarb FVE 1 700 4.460903 4.460903 3122.632 3122.632 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6245.264 76975 Pittsburg Alleghenys Jim Rooker mergerarb NVO 2 0 54.82432 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76977 New York Mets Luis Rosado mergerarb SCS 2 -400 18.27492 18.30885 -7323.539 -7309.969 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14633.51 76978 New York Mets Luis Rosado mergerarb WPZ 3 -2300 51.06007 51.02313 -117353.2 -117438.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -234791.3 76979 New York Mets Luis Rosado mergerarb DSW 2 1300 36.01 36.01708 46822.21 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93635.21 76980 New York Mets Luis Rosado mergerarb REG 2 1700 65.3707 65.33136 111063.3 111130.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 222193.5 76981 New York Mets Luis Rosado mergerarb TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 76982 New York Mets Luis Rosado mergerarb CGG 2 100 7.111092 7.138392 713.8392 711.1092 CGG 7.11 Energy Oil & Gas Production 1424.948 76983 New York Mets Luis Rosado mergerarb LLY 2 -1300 72.47 72.47 -94211 -94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188422 76984 New York Mets Luis Rosado mergerarb TGT 1 -600 80.0408 80.0408 -48024.48 -48024.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96048.96 76985 New York Mets Luis Rosado mergerarb CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 76986 New York Mets Luis Rosado mergerarb UPS 2 -1100 95.38 95.38403 -104922.4 -104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209840.4 76987 New York Mets Luis Rosado mergerarb COUP 1 300 12.41491 12.41491 3724.474 3724.474 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.948 76988 New York Mets Luis Rosado mergerarb OAK 2 300 52.49191 52.50413 15751.24 15747.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31498.81 76989 New York Mets Luis Rosado mergerarb ROP 2 -1400 167.0107 166.9675 -233754.5 -233815 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467569.5 76990 New York Mets Luis Rosado mergerarb NL 2 400 7.595576 7.60394 3041.576 3038.23 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6079.807 76991 New York Mets Luis Rosado mergerarb AFL 2 700 63.99627 63.99859 44799.02 44797.39 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89596.41 76992 New York Mets Luis Rosado mergerarb CPPL 1 300 26.68516 26.68516 8005.547 8005.547 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16011.09 76993 New York Mets Luis Rosado mergerarb TSN 3 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 76995 New York Mets Luis Rosado mergerarb CI 3 700 131.13 131.0975 91768.27 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183559.3 76996 New York Mets Luis Rosado mergerarb OGS 1 100 42.21319 42.21319 4221.319 4221.319 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.638 76997 New York Mets Luis Rosado mergerarb RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 76998 New York Mets Luis Rosado other TWI 2 -400 9.453134 9.448076 -3779.23 -3781.253 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.484 76999 New York Mets Luis Rosado other LLY 4 400 72.47213 72.42305 28969.22 28988.85 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57958.07 77003 New York Mets Luis Rosado other AFL 1 300 64.04326 64.04326 19212.98 19212.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38425.95 77006 New York Mets Luis Rosado other POL 3 -700 38.09 38.08477 -26659.34 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53322.34 77010 New York Mets Luis Rosado other OAK 1 -200 52.52208 52.52208 -10504.42 -10504.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.83 77011 New York Mets Luis Rosado other ALB 1 -200 59.01887 59.01887 -11803.77 -11803.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23607.55 77012 New York Mets Luis Rosado other BAS 3 400 8.566809 8.563711 3425.484 3426.724 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6852.208 77014 New York Mets Luis Rosado other DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 77017 New York Mets Luis Rosado other NL 3 700 7.59033 7.590047 5313.033 5313.231 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.26 77018 New York Mets Luis Rosado other WRT 2 1900 25.71 25.71661 48861.56 48849 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97710.56 77019 New York Mets Luis Rosado other LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 77021 New York Mets Luis Rosado other NVO 2 300 54.77 54.68963 16406.89 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32837.89 77024 New York Mets Luis Rosado other SCS 2 1700 18.29599 18.29246 31097.19 31103.17 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62200.36 77025 New York Mets Luis Rosado other SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 77026 New York Mets Luis Rosado other KO 2 -500 40.26491 40.26179 -20130.9 -20132.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40263.35 77027 New York Mets Luis Rosado other KAMN 1 -300 41.27488 41.27488 -12382.46 -12382.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24764.93 77030 New York Mets Luis Rosado other RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 77032 New York Mets Luis Rosado other CI 1 700 131.0511 131.0511 91735.79 91735.79 Cigna Corporation 131.13 Health Care Medical Specialities 183471.6 77033 New York Mets Luis Rosado other CBU 1 700 34.93653 34.93653 24455.57 24455.57 Community Bank System, Inc. 34.97 Finance Major Banks 48911.15 77035 New York Mets Luis Rosado other SSS 2 200 89.70491 89.83228 17966.46 17940.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35907.44 77037 New York Mets Luis Rosado other BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 77038 New York Mets Luis Rosado other GYC 1 200 22.40001 22.40001 4480.002 4480.002 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960.004 77039 New York Mets Luis Rosado other ESI 2 -300 6.166816 6.167975 -1850.393 -1850.045 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.437 77040 New York Mets Luis Rosado distressed OAK 2 -800 52.52 52.54328 -42034.62 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84050.62 77041 New York Mets Luis Rosado distressed BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 77042 New York Mets Luis Rosado distressed LVS 1 -800 55.20667 55.20667 -44165.34 -44165.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88330.67 77043 New York Mets Luis Rosado distressed KO 2 -900 40.25991 40.2676 -36240.84 -36233.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72474.76 77045 New York Mets Luis Rosado pairs SSS 1 -600 89.69698 89.69698 -53818.19 -53818.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107636.4 77046 New York Mets Luis Rosado pairs NVO 2 -600 54.72532 54.71787 -32830.72 -32835.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65665.92 77047 New York Mets Luis Rosado pairs LDL 2 -900 30.49824 30.49863 -27448.77 -27448.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54897.19 77048 New York Mets Luis Rosado pairs CI 1 600 131.1574 131.1574 78694.46 78694.46 Cigna Corporation 131.13 Health Care Medical Specialities 157388.9 77050 New York Mets Luis Rosado pairs CGI 2 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 77052 New York Mets Luis Rosado pairs CGG 1 600 7.114323 7.114323 4268.594 4268.594 CGG 7.11 Energy Oil & Gas Production 8537.188 77053 New York Mets Luis Rosado pairs SCS 3 -400 18.30018 18.31166 -7324.663 -7320.074 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14644.74 77055 New York Mets Luis Rosado pairs CYS 1 700 9.122346 9.122346 6385.642 6385.642 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12771.28 77058 New York Mets Luis Rosado pairs PSX 3 600 78.02071 78.02071 46812.43 46812.43 Phillips 66 78.01 Energy Integrated oil Companies 93624.85 77060 New York Mets Luis Rosado pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 77061 New York Mets Luis Rosado pairs FVE 2 0 4.462853 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 77062 New York Mets Luis Rosado pairs ALB 1 1000 59.08616 59.08616 59086.16 59086.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118172.3 77064 New York Mets Luis Rosado pairs TWI 5 100 9.45 9.327036 932.7036 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1877.704 77066 New York Mets Luis Rosado pairs WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 77068 New York Mets Luis Rosado pairs MANU 2 -600 15.77899 15.74817 -9448.9 -9467.394 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18916.29 77069 New York Mets Luis Rosado pairs GYC 2 0 22.40172 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 77071 New York Mets Luis Rosado pairs GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 77072 New York Mets Luis Rosado pairs COUP 2 -300 12.41533 12.41355 -3724.066 -3724.599 Coupons.com Incorporated 12.41 Consumer Services Advertising -7448.666 77073 New York Mets Luis Rosado pairs TVE 2 500 25.04634 25.03385 12516.92 12523.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25040.09 77074 New York Mets Luis Rosado pairs MSM 3 1200 70.57801 70.6046 84725.53 84693.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169419.1 77075 New York Mets Luis Rosado pairs DSW 3 -1000 36.01 36.00564 -36005.64 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72015.64 77076 New York Mets Luis Rosado pairs POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 77081 New York Mets Luis Rosado pairs LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 77082 New York Mets Luis Rosado pairs RS 1 300 56.63155 56.63155 16989.47 16989.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33978.93 77083 New York Mets Luis Rosado pairs BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 77084 New York Mets Luis Rosado pairs ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 77086 New York Mets Luis Rosado pairs NGS 2 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 77087 New York Mets Luis Rosado pairs WPZ 1 400 51.02021 51.02021 20408.08 20408.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40816.17 77088 New York Mets Luis Rosado pairs OAK 1 500 52.55151 52.55151 26275.75 26275.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52551.51 77089 New York Mets Luis Rosado pairs BCS 1 -800 15.36281 15.36281 -12290.25 -12290.25 Barclays PLC 15.36 Finance Commercial Banks -24580.49 77091 New York Mets Luis Rosado chart LLY 1 400 72.49371 72.49371 28997.48 28997.48 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57994.97 77092 New York Mets Luis Rosado chart ESI 1 100 6.175211 6.175211 617.5211 617.5211 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.042 77093 New York Mets Luis Rosado chart GYC 2 1100 22.4 22.39643 24636.08 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49276.08 77097 New York Mets Luis Rosado chart CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 77099 New York Mets Luis Rosado chart UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 77100 New York Mets Luis Rosado chart ROP 3 900 167.214 167.0353 150331.8 150492.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300824.4 77102 New York Mets Luis Rosado chart CCK 2 200 54.3475 54.35702 10871.4 10869.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21740.9 77103 New York Mets Luis Rosado chart RS 3 -1400 56.69588 56.71504 -79401.06 -79374.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158775.3 77105 New York Mets Luis Rosado chart DTZ 2 -1600 26.66218 26.65685 -42650.96 -42659.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85310.45 77106 New York Mets Luis Rosado chart CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 77107 New York Mets Luis Rosado chart BAS 2 -200 8.57 8.579212 -1715.842 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.842 77108 New York Mets Luis Rosado chart AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 77109 New York Mets Luis Rosado chart WRT 2 -400 25.72116 25.7226 -10289.04 -10288.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20577.51 77110 New York Mets Luis Rosado chart MWG 2 -1100 25.70754 25.72024 -28292.27 -28278.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -56570.56 77114 New York Mets Luis Rosado chart FVE 4 -2700 4.46 4.459438 -12040.48 -12042 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -24082.48 77115 New York Mets Luis Rosado chart WPZ 2 700 51.01 50.95989 35671.92 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71378.92 77116 New York Mets Luis Rosado chart COUP 1 300 12.39953 12.39953 3719.859 3719.859 Coupons.com Incorporated 12.41 Consumer Services Advertising 7439.719 77117 New York Mets Luis Rosado chart NGS 1 -300 24.66393 24.66393 -7399.18 -7399.18 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14798.36 77119 New York Mets Luis Rosado chart MANU 3 -1300 15.77535 15.76508 -20494.6 -20507.95 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41002.55 77120 New York Mets Luis Rosado chart AES^C 2 100 50.43309 50.51988 5051.988 5043.309 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10095.3 77123 Cleveland Blues Dave Rosello chart KO 1 -300 40.29781 40.29781 -12089.34 -12089.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24178.69 77124 Cleveland Blues Dave Rosello chart TWI 3 400 9.445287 9.445731 3778.292 3778.115 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7556.407 77125 Cleveland Blues Dave Rosello chart CBU 3 -300 35.00188 35.03375 -10510.13 -10500.56 Community Bank System, Inc. 34.97 Finance Major Banks -21010.69 77126 Cleveland Blues Dave Rosello chart CGI 2 100 27.10363 26.98705 2698.705 2710.363 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5409.068 77128 Cleveland Blues Dave Rosello chart POL 1 -1000 38.0764 38.0764 -38076.4 -38076.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76152.8 77129 Cleveland Blues Dave Rosello chart AES^C 2 1200 50.47025 50.4702 60564.23 60564.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121128.5 77130 Cleveland Blues Dave Rosello chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 77131 Cleveland Blues Dave Rosello chart BAS 1 -800 8.565081 8.565081 -6852.065 -6852.065 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13704.13 77133 Cleveland Blues Dave Rosello chart CYS 3 -600 9.12 9.120179 -5472.108 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944.11 77134 Cleveland Blues Dave Rosello chart RS 3 1300 56.72541 56.67651 73679.46 73743.04 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147422.5 77135 Cleveland Blues Dave Rosello chart MANU 1 1000 15.76477 15.76477 15764.77 15764.77 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31529.54 77136 Cleveland Blues Dave Rosello chart REG 4 -100 65.26054 64.73997 -6473.997 -6526.054 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13000.05 77137 Cleveland Blues Dave Rosello chart CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 77138 Cleveland Blues Dave Rosello chart ALB 3 -400 59.05 59.0449 -23617.96 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47237.96 77140 Cleveland Blues Dave Rosello chart AFL 3 -400 63.98 63.98712 -25594.85 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51186.85 77141 Cleveland Blues Dave Rosello chart CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 77145 Cleveland Blues Dave Rosello chart MWG 2 100 25.72 25.78928 2578.928 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5150.928 77146 Cleveland Blues Dave Rosello chart OAK 2 1000 52.51614 52.51884 52518.84 52516.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105035 77147 Cleveland Blues Dave Rosello chart NVO 2 -1500 54.77 54.78404 -82176.06 -82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164331.1 77148 Cleveland Blues Dave Rosello chart NGS 1 -200 24.65429 24.65429 -4930.858 -4930.858 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9861.717 77149 Cleveland Blues Dave Rosello chart WRT 2 1000 25.71 25.70398 25703.98 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51413.98 77150 Cleveland Blues Dave Rosello chart DSW 3 700 36.03461 36.04697 25232.88 25224.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50457.1 77151 Cleveland Blues Dave Rosello chart MSM 1 -700 70.6647 70.6647 -49465.29 -49465.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98930.59 77153 Cleveland Blues Dave Rosello chart CMLP 3 1900 15.71021 15.71002 29849.04 29849.4 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59698.44 77154 Cleveland Blues Dave Rosello chart SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 77156 Cleveland Blues Dave Rosello chart BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 77157 Cleveland Blues Dave Rosello chart GWR 2 700 92.74876 92.76212 64933.48 64924.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129857.6 77158 Cleveland Blues Dave Rosello chart LLY 3 500 72.50192 72.62549 36312.75 36250.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72563.71 77159 Cleveland Blues Dave Rosello chart TSN 1 -300 39.03497 39.03497 -11710.49 -11710.49 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23420.98 77161 Cleveland Blues Dave Rosello chart NL 4 -1000 7.59 7.58615 -7586.15 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15176.15 77162 Cleveland Blues Dave Rosello distressed CCK 3 -1500 54.35591 54.34727 -81520.91 -81533.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -163054.8 77163 Cleveland Blues Dave Rosello distressed AFL 1 -400 63.92527 63.92527 -25570.11 -25570.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51140.21 77164 Cleveland Blues Dave Rosello distressed CGI 3 1400 27.12 27.13703 37991.84 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75959.84 77165 Cleveland Blues Dave Rosello distressed LVS 1 -800 55.2008 55.2008 -44160.64 -44160.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88321.28 77166 Cleveland Blues Dave Rosello distressed OGS 3 -400 42.21414 42.16222 -16864.89 -16885.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33750.54 77167 Cleveland Blues Dave Rosello distressed LDL 1 400 30.48714 30.48714 12194.86 12194.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24389.71 77168 Cleveland Blues Dave Rosello distressed TGT 1 -400 79.99156 79.99156 -31996.62 -31996.62 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63993.25 77169 Cleveland Blues Dave Rosello distressed MANU 2 1200 15.76417 15.77313 18927.76 18917 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37844.76 77170 Cleveland Blues Dave Rosello distressed MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 77172 Cleveland Blues Dave Rosello distressed NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 77173 Cleveland Blues Dave Rosello distressed GWR 1 -200 92.66967 92.66967 -18533.93 -18533.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37067.87 77174 Cleveland Blues Dave Rosello distressed KAMN 1 -800 41.27389 41.27389 -33019.12 -33019.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66038.23 77175 Cleveland Blues Dave Rosello distressed LLY 1 900 72.45226 72.45226 65207.03 65207.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130414.1 77176 Cleveland Blues Dave Rosello distressed RS 3 -1300 56.63623 56.6505 -73645.65 -73627.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147272.8 77177 Cleveland Blues Dave Rosello distressed COUP 1 -100 12.42014 12.42014 -1242.014 -1242.014 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.028 77178 Cleveland Blues Dave Rosello distressed ROP 2 -200 167.08 166.5952 -33319.04 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66735.04 77180 Cleveland Blues Dave Rosello distressed SXE 2 500 15.39 15.38779 7693.896 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15388.9 77181 Cleveland Blues Dave Rosello distressed ESI 3 1900 6.167318 6.170391 11723.74 11717.91 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23441.65 77185 Cleveland Blues Dave Rosello distressed BAS 1 -100 8.577293 8.577293 -857.7293 -857.7293 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.459 77186 Cleveland Blues Dave Rosello distressed TWI 1 -700 9.442183 9.442183 -6609.528 -6609.528 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13219.06 77187 Cleveland Blues Dave Rosello distressed AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 77188 Cleveland Blues Dave Rosello distressed TSN 2 -500 39.0466 39.04479 -19522.39 -19523.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39045.69 77189 Cleveland Blues Dave Rosello distressed OAK 1 -200 52.50494 52.50494 -10500.99 -10500.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21001.98 77190 Cleveland Blues Dave Rosello distressed GYC 1 900 22.4011 22.4011 20160.99 20160.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40321.97 77191 Cleveland Blues Dave Rosello distressed BCS 1 900 15.37059 15.37059 13833.53 13833.53 Barclays PLC 15.36 Finance Commercial Banks 27667.06 77192 Cleveland Blues Dave Rosello distressed CMLP 4 2100 15.71 15.71596 33003.52 32991 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 65994.52 77193 Cleveland Blues Dave Rosello distressed TVE 3 1100 25.08948 25.07688 27584.57 27598.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55183 77194 Cleveland Blues Dave Rosello distressed NGS 1 900 24.63854 24.63854 22174.69 22174.69 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44349.37 77195 Cleveland Blues Dave Rosello distressed DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 77196 Cleveland Blues Dave Rosello distressed WPZ 2 -500 50.97657 51.03102 -25515.51 -25488.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51003.79 77197 Cleveland Blues Dave Rosello distressed MWG 3 600 25.70475 25.73072 15438.43 15422.85 Morgan Stanley 25.72 Finance Finance: Consumer Services 30861.28 77198 Cleveland Blues Dave Rosello distressed CGG 3 500 7.11 7.109684 3554.842 3555 CGG 7.11 Energy Oil & Gas Production 7109.842 77200 Cleveland Blues Dave Rosello distressed FVE 2 1300 4.457123 4.456629 5793.617 5794.26 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11587.88 77202 Cleveland Blues Dave Rosello distressed KO 1 1000 40.32521 40.32521 40325.21 40325.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80650.42 77204 Cleveland Blues Dave Rosello distressed SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 77205 Cleveland Blues Dave Rosello distressed CI 2 700 131.2301 131.1158 91781.05 91861.07 Cigna Corporation 131.13 Health Care Medical Specialities 183642.1 77206 Cleveland Blues Dave Rosello distressed UPS 1 -700 95.30826 95.30826 -66715.78 -66715.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133431.6 77208 Cleveland Blues Dave Rosello distressed REG 1 -600 65.36737 65.36737 -39220.42 -39220.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78440.85 77209 Cleveland Blues Dave Rosello distressed OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 77210 Cleveland Blues Dave Rosello distressed NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 77213 Cleveland Blues Dave Rosello pairs OAK 3 -200 52.55418 52.53096 -10506.19 -10510.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21017.03 77214 Cleveland Blues Dave Rosello pairs TGT 2 1400 80.09546 80.05893 112082.5 112133.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224216.1 77216 Cleveland Blues Dave Rosello pairs MSM 3 1200 70.64739 70.60155 84721.86 84776.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169498.7 77217 Cleveland Blues Dave Rosello pairs UPS 1 -500 95.29897 95.29897 -47649.48 -47649.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95298.97 77218 Cleveland Blues Dave Rosello pairs TSN 1 100 39.034 39.034 3903.4 3903.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806.801 77219 Cleveland Blues Dave Rosello pairs CBU 1 -900 34.98359 34.98359 -31485.23 -31485.23 Community Bank System, Inc. 34.97 Finance Major Banks -62970.46 77220 Cleveland Blues Dave Rosello pairs CYS 2 -1800 9.12 9.12 -16416 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32832 77221 Cleveland Blues Dave Rosello pairs CCK 1 100 54.36276 54.36276 5436.276 5436.276 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10872.55 77222 Cleveland Blues Dave Rosello pairs CPPL 2 1300 26.71 26.7121 34725.73 34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69448.73 77223 Cleveland Blues Dave Rosello pairs WPZ 1 -100 50.99702 50.99702 -5099.702 -5099.702 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10199.4 77224 Cleveland Blues Dave Rosello pairs FVE 3 -1600 4.458852 4.460171 -7136.273 -7134.164 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -14270.44 77225 Cleveland Blues Dave Rosello pairs BAS 3 500 8.569003 8.571372 4285.686 4284.502 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570.188 77226 Cleveland Blues Dave Rosello pairs KO 2 900 40.26812 40.29646 36266.81 36241.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72508.12 77227 Cleveland Blues Dave Rosello pairs NGS 1 -800 24.65716 24.65716 -19725.73 -19725.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39451.46 77229 Cleveland Blues Dave Rosello pairs REG 1 -400 65.31528 65.31528 -26126.11 -26126.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52252.22 77230 Cleveland Blues Dave Rosello pairs ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 77231 Cleveland Blues Dave Rosello pairs CGG 2 -500 7.105296 7.106942 -3553.471 -3552.648 CGG 7.11 Energy Oil & Gas Production -7106.119 77232 Cleveland Blues Dave Rosello pairs CMLP 4 800 15.71236 15.72179 12577.43 12569.89 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25147.33 77233 Cleveland Blues Dave Rosello pairs SCS 3 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 77234 Cleveland Blues Dave Rosello pairs OGS 3 -1100 42.18457 42.18625 -46404.88 -46403.03 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92807.91 77235 Cleveland Blues Dave Rosello pairs GYC 2 -1600 22.40353 22.40874 -35853.99 -35845.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71699.64 77236 Cleveland Blues Dave Rosello pairs POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 77237 Cleveland Blues Dave Rosello pairs PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 77238 Cleveland Blues Dave Rosello pairs KAMN 2 1800 41.24 41.24227 74236.09 74232 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148468.1 77241 Cleveland Blues Dave Rosello pairs ALB 1 900 59.00716 59.00716 53106.45 53106.45 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106212.9 77242 Cleveland Blues Dave Rosello pairs CI 3 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 77244 Cleveland Blues Dave Rosello pairs GWR 1 400 92.82027 92.82027 37128.11 37128.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74256.21 77245 Cleveland Blues Dave Rosello pairs LLY 1 -200 72.45466 72.45466 -14490.93 -14490.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28981.86 77246 Cleveland Blues Dave Rosello pairs LVS 1 -1000 55.16987 55.16987 -55169.87 -55169.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110339.7 77248 Cleveland Blues Dave Rosello statarb MSM 3 -300 70.6619 70.87285 -21261.85 -21198.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42460.42 77249 Cleveland Blues Dave Rosello statarb LVS 1 -800 55.11613 55.11613 -44092.9 -44092.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88185.8 77251 Cleveland Blues Dave Rosello statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 77252 Cleveland Blues Dave Rosello statarb TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 77253 Cleveland Blues Dave Rosello statarb AFGE 1 1000 26.49408 26.49408 26494.08 26494.08 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52988.15 77254 Cleveland Blues Dave Rosello statarb SXE 2 700 15.38281 15.38384 10768.69 10767.97 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21536.66 77255 Cleveland Blues Dave Rosello statarb CPPL 3 -600 26.69646 26.6713 -16002.78 -16017.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32020.65 77256 Cleveland Blues Dave Rosello statarb KAMN 2 300 41.25308 41.22692 12368.08 12375.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 77257 Cleveland Blues Dave Rosello statarb GYC 2 200 22.3913 22.40435 4480.87 4478.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.13 77258 Cleveland Blues Dave Rosello statarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 77259 Cleveland Blues Dave Rosello statarb ESI 2 1000 6.164508 6.165576 6165.576 6164.508 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.08 77260 Cleveland Blues Dave Rosello other CGG 2 -1700 7.11 7.110046 -12087.08 -12087 CGG 7.11 Energy Oil & Gas Production -24174.08 77261 Cleveland Blues Dave Rosello other CMLP 1 800 15.71815 15.71815 12574.52 12574.52 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25149.03 77262 Cleveland Blues Dave Rosello other TGT 3 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 77263 Cleveland Blues Dave Rosello other GYC 1 -1000 22.40445 22.40445 -22404.45 -22404.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44808.89 77264 Cleveland Blues Dave Rosello other KAMN 2 -500 41.22244 41.24351 -20621.76 -20611.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41232.97 77266 Cleveland Blues Dave Rosello other CGI 2 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 77269 Cleveland Blues Dave Rosello arbitrage AES^C 1 100 50.48283 50.48283 5048.283 5048.283 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10096.57 77270 Cleveland Blues Dave Rosello arbitrage TWI 4 -200 9.45 9.449351 -1889.87 -1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.87 77272 Cleveland Blues Dave Rosello arbitrage CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 77273 Cleveland Blues Dave Rosello arbitrage DSW 1 300 36.01 36.01 10803 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21606 77275 Cleveland Blues Dave Rosello arbitrage ALB 2 -600 59.00982 59.07678 -35446.07 -35405.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70851.96 77277 Cleveland Blues Dave Rosello arbitrage CGG 1 -500 7.115332 7.115332 -3557.666 -3557.666 CGG 7.11 Energy Oil & Gas Production -7115.332 77278 Cleveland Blues Dave Rosello arbitrage FVE 2 600 4.46 4.460301 2676.18 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.18 77280 Cleveland Blues Dave Rosello arbitrage POL 2 -200 38.11996 38.06004 -7612.008 -7623.992 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 77281 Cleveland Blues Dave Rosello arbitrage MWG 2 800 25.69954 25.72375 20579 20559.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 41138.63 77282 Cleveland Blues Dave Rosello arbitrage WPZ 3 -600 50.9769 51.00448 -30602.69 -30586.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61188.83 77283 Cleveland Blues Dave Rosello arbitrage BCS 2 1000 15.35499 15.34978 15349.78 15354.99 Barclays PLC 15.36 Finance Commercial Banks 30704.78 77285 Cleveland Blues Dave Rosello arbitrage LLY 2 1100 72.50764 72.50734 79758.07 79758.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159516.5 77286 Cleveland Blues Dave Rosello arbitrage AFL 3 -600 63.98 63.98262 -38389.57 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76777.57 77287 Cleveland Blues Dave Rosello arbitrage CPPL 2 0 26.71413 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 77289 Cleveland Blues Dave Rosello arbitrage KAMN 1 900 41.26837 41.26837 37141.53 37141.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74283.06 77291 Cleveland Blues Dave Rosello arbitrage OAK 2 600 52.52 52.53641 31521.85 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63033.85 77292 Cleveland Blues Dave Rosello arbitrage DTZ 2 -1100 26.65 26.65 -29315 -29315 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58630 77294 Cleveland Blues Dave Rosello arbitrage OAK 1 600 52.52868 52.52868 31517.21 31517.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63034.41 77295 Cleveland Blues Dave Rosello arbitrage LVS 1 -900 55.14602 55.14602 -49631.42 -49631.42 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99262.84 77296 Philadelphia Quakers Pete Rose arbitrage AFGE 3 100 26.49 26.50924 2650.924 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5299.924 77297 Philadelphia Quakers Pete Rose arbitrage TWI 1 -800 9.455136 9.455136 -7564.109 -7564.109 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15128.22 77298 Philadelphia Quakers Pete Rose arbitrage NL 4 -1000 7.59 7.592939 -7592.939 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15182.94 77299 Philadelphia Quakers Pete Rose arbitrage GYC 1 -800 22.4054 22.4054 -17924.32 -17924.32 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35848.64 77301 Philadelphia Quakers Pete Rose arbitrage CBU 2 600 34.95423 34.94579 20967.47 20972.54 Community Bank System, Inc. 34.97 Finance Major Banks 41940.01 77302 Philadelphia Quakers Pete Rose arbitrage ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 77303 Philadelphia Quakers Pete Rose arbitrage FVE 3 -700 4.458156 4.45539 -3118.773 -3120.709 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6239.482 77304 Philadelphia Quakers Pete Rose arbitrage MSM 1 -500 70.61746 70.61746 -35308.73 -35308.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70617.46 77305 Philadelphia Quakers Pete Rose arbitrage LLY 1 -800 72.46291 72.46291 -57970.33 -57970.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115940.7 77306 Philadelphia Quakers Pete Rose arbitrage KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 77307 Philadelphia Quakers Pete Rose arbitrage RS 2 -1000 56.68 56.63666 -56636.66 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113316.7 77308 Philadelphia Quakers Pete Rose arbitrage UPS 2 -500 95.38 95.40638 -47703.19 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95393.19 77309 Philadelphia Quakers Pete Rose arbitrage ROP 1 -300 167.2197 167.2197 -50165.9 -50165.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100331.8 77310 Philadelphia Quakers Pete Rose mergerarb SSS 3 500 89.62 89.58864 44794.32 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89604.32 77313 Philadelphia Quakers Pete Rose mergerarb WRT 1 1000 25.7073 25.7073 25707.3 25707.3 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51414.6 77314 Philadelphia Quakers Pete Rose mergerarb NL 2 -200 7.595888 7.598832 -1519.766 -1519.178 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3038.944 77315 Philadelphia Quakers Pete Rose mergerarb CYS 1 -800 9.110885 9.110885 -7288.708 -7288.708 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14577.42 77316 Philadelphia Quakers Pete Rose mergerarb OAK 1 600 52.56628 52.56628 31539.77 31539.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63079.54 77318 Philadelphia Quakers Pete Rose statarb SSS 2 -600 89.60011 89.60342 -53762.05 -53760.07 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107522.1 77319 Philadelphia Quakers Pete Rose statarb BCS 1 -1000 15.36494 15.36494 -15364.94 -15364.94 Barclays PLC 15.36 Finance Commercial Banks -30729.87 77322 Philadelphia Quakers Pete Rose statarb REG 2 700 65.25887 65.3823 45767.61 45681.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91448.82 77324 Philadelphia Quakers Pete Rose statarb POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 77325 Philadelphia Quakers Pete Rose statarb OGS 2 600 42.18997 42.20666 25324 25313.98 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50637.98 77326 Philadelphia Quakers Pete Rose statarb OAK 1 300 52.47276 52.47276 15741.83 15741.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31483.66 77328 Philadelphia Quakers Pete Rose other WRT 1 -700 25.72119 25.72119 -18004.83 -18004.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36009.66 77329 Philadelphia Quakers Pete Rose other MSM 2 -1300 70.61 70.59461 -91772.99 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183566 77330 Philadelphia Quakers Pete Rose other AFGE 2 1800 26.49952 26.49406 47689.31 47699.14 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95388.45 77331 Philadelphia Quakers Pete Rose other CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 77332 Philadelphia Quakers Pete Rose other LVS 1 -400 55.16302 55.16302 -22065.21 -22065.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44130.41 77333 Philadelphia Quakers Pete Rose other CGG 2 -100 7.107156 7.076143 -707.6143 -710.7156 CGG 7.11 Energy Oil & Gas Production -1418.33 77334 Philadelphia Quakers Pete Rose other ESI 2 900 6.168778 6.166649 5549.984 5551.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11101.88 77335 Philadelphia Quakers Pete Rose other GYC 2 600 22.39526 22.39709 13438.25 13437.16 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26875.41 77338 Philadelphia Quakers Pete Rose other AFL 3 300 63.98279 63.98093 19194.28 19194.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38389.12 77339 Philadelphia Quakers Pete Rose other SXE 2 400 15.39427 15.39206 6156.825 6157.708 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12314.53 77340 Philadelphia Quakers Pete Rose other WPZ 2 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 77341 Philadelphia Quakers Pete Rose other NGS 4 1000 24.66 24.65623 24656.23 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49316.23 77343 Philadelphia Quakers Pete Rose other ALB 1 -800 59.09414 59.09414 -47275.31 -47275.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94550.63 77344 Philadelphia Quakers Pete Rose other OGS 2 200 42.24945 42.3452 8469.04 8449.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16918.93 77345 Philadelphia Quakers Pete Rose other DTZ 1 -600 26.63929 26.63929 -15983.57 -15983.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31967.15 77346 Philadelphia Quakers Pete Rose other SSS 3 -1400 89.68086 89.65675 -125519.4 -125553.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -251072.7 77347 Philadelphia Quakers Pete Rose other CYS 2 -400 9.115219 9.118805 -3647.522 -3646.088 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.61 77348 Philadelphia Quakers Pete Rose other TWI 2 -200 9.449436 9.44718 -1889.436 -1889.887 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3779.323 77349 Philadelphia Quakers Pete Rose other BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 77350 Philadelphia Quakers Pete Rose other LLY 2 400 72.47 72.49236 28996.94 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57984.94 77351 Philadelphia Quakers Pete Rose other CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 77352 Philadelphia Quakers Pete Rose other TGT 1 -400 79.94851 79.94851 -31979.4 -31979.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63958.8 77353 Philadelphia Quakers Pete Rose other CI 3 -800 131.2542 131.1766 -104941.3 -105003.4 Cigna Corporation 131.13 Health Care Medical Specialities -209944.7 77354 Philadelphia Quakers Pete Rose other FVE 2 0 4.464254 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 77355 Philadelphia Quakers Pete Rose other TSN 1 600 39.03522 39.03522 23421.13 23421.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46842.27 77356 Philadelphia Quakers Pete Rose other DSW 2 800 36.04413 36.01853 28814.83 28835.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57650.13 77357 Philadelphia Quakers Pete Rose other NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 77359 Philadelphia Quakers Pete Rose other SCS 1 -600 18.27415 18.27415 -10964.49 -10964.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21928.98 77362 Philadelphia Quakers Pete Rose other OAK 2 -300 52.47804 52.61338 -15784.01 -15743.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31527.43 77363 Philadelphia Quakers Pete Rose other OAK 2 -1300 52.51255 52.52608 -68283.91 -68266.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136550.2 77364 Philadelphia Quakers Pete Rose other POL 1 600 38.0623 38.0623 22837.38 22837.38 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45674.76 77366 Philadelphia Quakers Pete Rose other CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 77367 Philadelphia Quakers Pete Rose other COUP 1 -400 12.40096 12.40096 -4960.385 -4960.385 Coupons.com Incorporated 12.41 Consumer Services Advertising -9920.769 77368 Philadelphia Quakers Pete Rose other NL 3 1100 7.59 7.594371 8353.808 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16702.81 77369 Philadelphia Quakers Pete Rose other REG 2 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 77370 San Francisco Giants Mike Rowland pairs REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 77371 San Francisco Giants Mike Rowland pairs AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 77374 San Francisco Giants Mike Rowland pairs OAK 1 600 52.52862 52.52862 31517.17 31517.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63034.34 77375 San Francisco Giants Mike Rowland pairs LVS 3 900 55.16536 55.20292 49682.63 49648.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99331.45 77376 San Francisco Giants Mike Rowland pairs MSM 2 800 70.61 70.57642 56461.13 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112949.1 77378 San Francisco Giants Mike Rowland pairs GWR 1 -500 92.82164 92.82164 -46410.82 -46410.82 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92821.64 77379 San Francisco Giants Mike Rowland pairs ALB 2 -900 59.05 59.01777 -53116 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106261 77380 San Francisco Giants Mike Rowland pairs SSS 3 700 89.69101 89.64029 62748.2 62783.71 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125531.9 77382 San Francisco Giants Mike Rowland pairs SCS 2 -500 18.29878 18.28475 -9142.377 -9149.388 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18291.76 77383 San Francisco Giants Mike Rowland pairs WRT 2 1500 25.70343 25.71043 38565.65 38555.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77120.79 77385 San Francisco Giants Mike Rowland pairs GYC 2 1800 22.4 22.40702 40332.64 40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 80652.64 77386 San Francisco Giants Mike Rowland pairs TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 77387 San Francisco Giants Mike Rowland pairs OGS 1 100 42.21909 42.21909 4221.909 4221.909 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8443.818 77388 San Francisco Giants Mike Rowland pairs BAS 4 -1500 8.572741 8.566869 -12850.3 -12859.11 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25709.41 77389 San Francisco Giants Mike Rowland pairs ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 77391 San Francisco Giants Mike Rowland pairs COUP 2 700 12.42127 12.42051 8694.355 8694.889 Coupons.com Incorporated 12.41 Consumer Services Advertising 17389.24 77392 San Francisco Giants Mike Rowland pairs CGI 3 -1300 27.11807 27.11848 -35254.03 -35253.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70507.52 77393 San Francisco Giants Mike Rowland pairs KAMN 1 800 41.24041 41.24041 32992.33 32992.33 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984.65 77394 San Francisco Giants Mike Rowland pairs KO 2 -900 40.26562 40.26944 -36242.5 -36239.06 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72481.56 77395 San Francisco Giants Mike Rowland pairs DSW 1 -1000 36.01522 36.01522 -36015.22 -36015.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72030.45 77396 San Francisco Giants Mike Rowland pairs NVO 2 -100 54.81083 54.77701 -5477.701 -5481.083 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10958.78 77397 San Francisco Giants Mike Rowland pairs CYS 1 100 9.117593 9.117593 911.7593 911.7593 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.519 77398 San Francisco Giants Mike Rowland pairs AES^C 2 500 50.45411 50.45056 25225.28 25227.05 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50452.33 77399 San Francisco Giants Mike Rowland pairs RS 1 -200 56.72315 56.72315 -11344.63 -11344.63 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22689.26 77400 San Francisco Giants Mike Rowland pairs LLY 2 -1100 72.47 72.5077 -79758.47 -79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159475.5 77401 San Francisco Giants Mike Rowland pairs CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 77402 San Francisco Giants Mike Rowland pairs WPZ 1 100 51.05795 51.05795 5105.795 5105.795 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10211.59 77405 San Francisco Giants Mike Rowland pairs DTZ 1 400 26.65108 26.65108 10660.43 10660.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320.87 77407 San Francisco Giants Mike Rowland pairs CGG 1 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 77409 San Francisco Giants Mike Rowland pairs TVE 3 -1100 25.08572 25.07571 -27583.29 -27594.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55177.57 77410 San Francisco Giants Mike Rowland pairs LDL 1 -800 30.53018 30.53018 -24424.15 -24424.15 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48848.29 77411 San Francisco Giants Mike Rowland pairs FVE 1 1000 4.459441 4.459441 4459.441 4459.441 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8918.881 77412 San Francisco Giants Mike Rowland pairs SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 77413 San Francisco Giants Mike Rowland pairs CCK 2 600 54.31578 54.30559 32583.36 32589.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65172.82 77414 San Francisco Giants Mike Rowland pairs ROP 1 400 167.0552 167.0552 66822.07 66822.07 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133644.1 77416 San Francisco Giants Mike Rowland pairs TWI 2 700 9.45761 9.458534 6620.974 6620.327 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13241.3 77417 San Francisco Giants Mike Rowland chart CYS 2 -1300 9.12 9.119845 -11855.8 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23711.8 77418 San Francisco Giants Mike Rowland chart PSX 3 400 78.01 78.04346 31217.38 31204 Phillips 66 78.01 Energy Integrated oil Companies 62421.38 77419 San Francisco Giants Mike Rowland chart KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 77420 San Francisco Giants Mike Rowland chart OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 77421 San Francisco Giants Mike Rowland chart TWI 1 -1000 9.444828 9.444828 -9444.828 -9444.828 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18889.66 77422 San Francisco Giants Mike Rowland chart TSN 1 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 77424 San Francisco Giants Mike Rowland chart ALB 2 -900 59.08223 59.07865 -53170.79 -53174.01 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106344.8 77425 San Francisco Giants Mike Rowland chart TVE 4 -2300 25.07 25.07594 -57674.66 -57661 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -115335.7 77426 San Francisco Giants Mike Rowland chart CGG 2 0 7.115246 0 CGG 7.11 Energy Oil & Gas Production 77427 San Francisco Giants Mike Rowland chart GYC 1 300 22.38392 22.38392 6715.177 6715.177 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13430.35 77428 San Francisco Giants Mike Rowland chart OAK 1 300 52.55304 52.55304 15765.91 15765.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31531.82 77429 San Francisco Giants Mike Rowland chart FVE 2 1100 4.457424 4.459905 4905.895 4903.167 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9809.062 77430 San Francisco Giants Mike Rowland chart MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 77432 San Francisco Giants Mike Rowland chart AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 77433 San Francisco Giants Mike Rowland chart SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 77434 San Francisco Giants Mike Rowland chart KAMN 2 -1400 41.27986 41.25423 -57755.93 -57791.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115547.7 77435 San Francisco Giants Mike Rowland chart RS 2 0 56.66019 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 77436 San Francisco Giants Mike Rowland chart DSW 2 -100 36.00724 36.03482 -3603.482 -3600.724 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7204.206 77439 San Francisco Giants Mike Rowland chart MWG 1 600 25.74132 25.74132 15444.79 15444.79 Morgan Stanley 25.72 Finance Finance: Consumer Services 30889.59 77440 San Francisco Giants Mike Rowland chart ESI 1 500 6.175996 6.175996 3087.998 3087.998 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6175.996 77442 San Francisco Giants Mike Rowland chart AFL 2 800 63.93088 63.92473 51139.79 51144.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102284.5 77443 San Francisco Giants Mike Rowland chart BAS 2 -1400 8.57 8.57 -11998 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23996 77444 San Francisco Giants Mike Rowland chart LDL 3 1200 30.47394 30.45535 36546.42 36568.73 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73115.15 77445 San Francisco Giants Mike Rowland chart BCS 1 900 15.35153 15.35153 13816.38 13816.38 Barclays PLC 15.36 Finance Commercial Banks 27632.76 77446 San Francisco Giants Mike Rowland chart COUP 4 -1200 12.40742 12.41043 -14892.52 -14888.9 Coupons.com Incorporated 12.41 Consumer Services Advertising -29781.43 77447 San Francisco Giants Mike Rowland chart CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 77449 San Francisco Giants Mike Rowland chart NGS 5 600 24.66 24.66343 14798.06 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29594.06 77451 San Francisco Giants Mike Rowland other CBU 5 -2700 34.97 34.97008 -94419.23 -94419 Community Bank System, Inc. 34.97 Finance Major Banks -188838.2 77452 San Francisco Giants Mike Rowland other CGG 1 -600 7.113642 7.113642 -4268.185 -4268.185 CGG 7.11 Energy Oil & Gas Production -8536.371 77454 San Francisco Giants Mike Rowland other GYC 2 -1300 22.4 22.39327 -29111.26 -29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58231.26 77455 San Francisco Giants Mike Rowland other TWI 3 -600 9.45 9.456574 -5673.944 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11343.94 77456 San Francisco Giants Mike Rowland other UPS 1 -800 95.43574 95.43574 -76348.59 -76348.59 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152697.2 77457 San Francisco Giants Mike Rowland other ROP 1 700 167.2138 167.2138 117049.6 117049.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234099.3 77458 San Francisco Giants Mike Rowland other ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 77459 San Francisco Giants Mike Rowland other CI 2 -1000 131.0432 131.0779 -131077.9 -131043.2 Cigna Corporation 131.13 Health Care Medical Specialities -262121.2 77460 San Francisco Giants Mike Rowland other MANU 2 400 15.76488 15.7764 6310.56 6305.952 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616.51 77461 San Francisco Giants Mike Rowland other NVO 2 -1500 54.7463 54.74989 -82124.84 -82119.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164244.3 77462 San Francisco Giants Mike Rowland other ESI 1 -900 6.16978 6.16978 -5552.802 -5552.802 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11105.6 77463 San Francisco Giants Mike Rowland other LVS 1 300 55.18266 55.18266 16554.8 16554.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33109.6 77464 San Francisco Giants Mike Rowland other BCS 1 -900 15.36063 15.36063 -13824.57 -13824.57 Barclays PLC 15.36 Finance Commercial Banks -27649.13 77465 Atlanta Braves Jerry Royster pairs NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 77466 Atlanta Braves Jerry Royster pairs SCS 2 -400 18.30579 18.28092 -7312.368 -7322.315 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14634.68 77467 Atlanta Braves Jerry Royster pairs RS 2 -700 56.66795 56.67828 -39674.79 -39667.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79342.36 77470 Atlanta Braves Jerry Royster pairs CBU 2 600 34.96444 34.97278 20983.67 20978.67 Community Bank System, Inc. 34.97 Finance Major Banks 41962.33 77471 Atlanta Braves Jerry Royster pairs MANU 3 -300 15.75785 15.80021 -4740.062 -4727.354 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9467.416 77472 Atlanta Braves Jerry Royster pairs OAK 3 800 52.56403 52.5699 42055.92 42051.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84107.14 77474 Atlanta Braves Jerry Royster pairs TWI 1 800 9.44709 9.44709 7557.672 7557.672 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15115.34 77475 Atlanta Braves Jerry Royster pairs PSX 2 -1000 78.01 77.9965 -77996.5 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156006.5 77476 Atlanta Braves Jerry Royster pairs AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 77477 Atlanta Braves Jerry Royster pairs WPZ 1 -700 50.96447 50.96447 -35675.13 -35675.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71350.26 77478 Atlanta Braves Jerry Royster pairs BAS 1 -500 8.574115 8.574115 -4287.057 -4287.057 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8574.115 77479 Atlanta Braves Jerry Royster pairs BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 77480 Atlanta Braves Jerry Royster pairs CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 77481 Atlanta Braves Jerry Royster pairs REG 3 -300 65.3697 65.46173 -19638.52 -19610.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39249.43 77482 Atlanta Braves Jerry Royster pairs SSS 2 1200 89.62 89.62949 107555.4 107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215099.4 77483 Atlanta Braves Jerry Royster pairs NL 2 -700 7.589415 7.588503 -5311.952 -5312.59 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10624.54 77484 Atlanta Braves Jerry Royster pairs TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 77486 Atlanta Braves Jerry Royster pairs KO 6 -800 40.31901 40.25797 -32206.38 -32255.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64461.58 77489 Atlanta Braves Jerry Royster pairs ROP 1 -200 166.9785 166.9785 -33395.7 -33395.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66791.41 77490 Atlanta Braves Jerry Royster pairs OGS 1 900 42.21158 42.21158 37990.42 37990.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75980.85 77491 Atlanta Braves Jerry Royster pairs ESI 3 300 6.17 6.16113 1848.339 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.339 77492 Atlanta Braves Jerry Royster pairs GYC 1 200 22.39386 22.39386 4478.773 4478.773 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8957.545 77493 Atlanta Braves Jerry Royster pairs CCK 1 -400 54.30665 54.30665 -21722.66 -21722.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43445.32 77494 Atlanta Braves Jerry Royster statarb SSS 5 -2400 89.66791 89.62189 -215092.5 -215203 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -430295.5 77495 Atlanta Braves Jerry Royster statarb CGI 1 -600 27.14156 27.14156 -16284.93 -16284.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32569.87 77497 Atlanta Braves Jerry Royster statarb CI 1 700 131.1556 131.1556 91808.92 91808.92 Cigna Corporation 131.13 Health Care Medical Specialities 183617.8 77498 Atlanta Braves Jerry Royster statarb WPZ 2 -100 51.01 51.333 -5133.3 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10234.3 77499 Atlanta Braves Jerry Royster statarb CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 77500 Atlanta Braves Jerry Royster statarb BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 77501 Atlanta Braves Jerry Royster statarb CBU 2 0 34.94675 0 Community Bank System, Inc. 34.97 Finance Major Banks 77506 Atlanta Braves Jerry Royster statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 77507 Atlanta Braves Jerry Royster statarb RS 3 -1500 56.70674 56.6581 -84987.14 -85060.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170047.3 77508 Atlanta Braves Jerry Royster statarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 77510 Atlanta Braves Jerry Royster statarb LLY 2 300 72.44811 72.54625 21763.87 21734.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43498.31 77512 Atlanta Braves Jerry Royster statarb MWG 2 1400 25.72 25.73057 36022.79 36008 Morgan Stanley 25.72 Finance Finance: Consumer Services 72030.79 77513 Atlanta Braves Jerry Royster statarb LDL 2 500 30.49402 30.49775 15248.88 15247.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30495.89 77514 Atlanta Braves Jerry Royster statarb MSM 2 1000 70.64594 70.66183 70661.83 70645.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141307.8 77515 Atlanta Braves Jerry Royster statarb OGS 2 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 77518 Atlanta Braves Jerry Royster statarb FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 77519 Atlanta Braves Jerry Royster statarb SXE 2 400 15.40492 15.4108 6164.32 6161.969 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12326.29 77520 Atlanta Braves Jerry Royster statarb COUP 1 -100 12.40251 12.40251 -1240.251 -1240.251 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.501 77521 Atlanta Braves Jerry Royster statarb POL 3 600 38.09468 38.1588 22895.28 22856.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45752.09 77522 Atlanta Braves Jerry Royster statarb CMLP 1 -300 15.72459 15.72459 -4717.376 -4717.376 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9434.752 77523 Atlanta Braves Jerry Royster statarb LVS 3 700 55.16 55.12747 38589.23 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77201.23 77524 Atlanta Braves Jerry Royster statarb UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 77525 Atlanta Braves Jerry Royster statarb MANU 1 700 15.75859 15.75859 11031.01 11031.01 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22062.02 77526 Atlanta Braves Jerry Royster statarb DSW 2 -600 36.03286 36.0367 -21622.02 -21619.71 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43241.74 77528 Atlanta Braves Jerry Royster statarb GYC 1 -1000 22.41355 22.41355 -22413.55 -22413.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44827.1 77531 Atlanta Braves Jerry Royster arbitrage OGS 3 -100 42.24817 41.83 -4183 -4224.817 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8407.817 77533 Atlanta Braves Jerry Royster arbitrage AFGE 1 200 26.50312 26.50312 5300.623 5300.623 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10601.25 77534 Atlanta Braves Jerry Royster arbitrage CPPL 2 -500 26.71 26.68334 -13341.67 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26696.67 77536 Atlanta Braves Jerry Royster arbitrage AES^C 2 1100 50.48142 50.47557 55523.13 55529.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111052.7 77537 Atlanta Braves Jerry Royster arbitrage ROP 1 -200 167.0795 167.0795 -33415.91 -33415.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66831.81 77538 Atlanta Braves Jerry Royster arbitrage TVE 1 -600 25.08691 25.08691 -15052.15 -15052.15 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30104.29 77539 Atlanta Braves Jerry Royster arbitrage COUP 4 -1400 12.41 12.40939 -17373.14 -17374 Coupons.com Incorporated 12.41 Consumer Services Advertising -34747.14 77540 Atlanta Braves Jerry Royster arbitrage GYC 2 300 22.38468 22.47155 6741.466 6715.405 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13456.87 77541 Atlanta Braves Jerry Royster arbitrage SSS 1 -800 89.68649 89.68649 -71749.19 -71749.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143498.4 77542 Atlanta Braves Jerry Royster other NVO 3 300 54.72423 54.81577 16444.73 16417.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 77543 Atlanta Braves Jerry Royster other FVE 3 700 4.460567 4.453938 3117.757 3122.397 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6240.153 77546 Atlanta Braves Jerry Royster other TGT 2 1200 80.02 79.96251 95955.01 96024 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 191979 77547 Atlanta Braves Jerry Royster other ALB 3 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 77548 Atlanta Braves Jerry Royster other CI 1 700 131.1889 131.1889 91832.22 91832.22 Cigna Corporation 131.13 Health Care Medical Specialities 183664.4 77550 Atlanta Braves Jerry Royster mergerarb COUP 2 1700 12.40483 12.40726 21092.35 21088.21 Coupons.com Incorporated 12.41 Consumer Services Advertising 42180.56 77551 Atlanta Braves Jerry Royster mergerarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 77552 Atlanta Braves Jerry Royster mergerarb CGI 2 -600 27.14055 27.09516 -16257.09 -16284.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32541.42 77555 Atlanta Braves Jerry Royster mergerarb DSW 2 -800 35.97942 35.96489 -28771.91 -28783.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57555.45 77556 Atlanta Braves Jerry Royster mergerarb ESI 2 1000 6.167327 6.166159 6166.159 6167.327 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12333.49 77557 Atlanta Braves Jerry Royster mergerarb LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 77559 Atlanta Braves Jerry Royster mergerarb AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 77560 Atlanta Braves Jerry Royster mergerarb REG 2 1300 65.28257 65.29838 84887.9 84867.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169755.2 77561 Atlanta Braves Jerry Royster mergerarb LVS 2 1000 55.16 55.14949 55149.49 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110309.5 77564 Atlanta Braves Jerry Royster mergerarb NL 1 200 7.585955 7.585955 1517.191 1517.191 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.382 77566 Atlanta Braves Jerry Royster mergerarb NGS 2 -1400 24.65279 24.66095 -34525.33 -34513.91 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69039.24 77567 Atlanta Braves Jerry Royster mergerarb RS 1 -800 56.7219 56.7219 -45377.52 -45377.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90755.04 77568 Atlanta Braves Jerry Royster mergerarb UPS 2 700 95.34038 95.36868 66758.08 66738.26 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133496.3 77569 Atlanta Braves Jerry Royster mergerarb GWR 1 -700 92.73335 92.73335 -64913.35 -64913.35 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129826.7 77570 Atlanta Braves Jerry Royster mergerarb AFGE 1 600 26.49158 26.49158 15894.95 15894.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31789.89 77571 Atlanta Braves Jerry Royster mergerarb CGG 2 -1300 7.112949 7.111815 -9245.359 -9246.834 CGG 7.11 Energy Oil & Gas Production -18492.19 77573 Atlanta Braves Jerry Royster mergerarb NVO 3 1300 54.77 54.75995 71187.94 71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142388.9 77575 Atlanta Braves Jerry Royster mergerarb LDL 1 -100 30.4702 30.4702 -3047.02 -3047.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6094.039 77576 Atlanta Braves Jerry Royster mergerarb WRT 1 -1000 25.72402 25.72402 -25724.02 -25724.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51448.04 77578 Atlanta Braves Jerry Royster mergerarb OAK 2 -100 52.51112 52.18583 -5218.583 -5251.112 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10469.7 77579 Atlanta Braves Jerry Royster mergerarb KO 2 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 77580 Atlanta Braves Jerry Royster mergerarb TGT 1 -100 80.08004 80.08004 -8008.004 -8008.004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16016.01 77581 Atlanta Braves Jerry Royster mergerarb OAK 2 -700 52.55968 52.55813 -36790.69 -36791.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73582.47 77582 Atlanta Braves Jerry Royster mergerarb BCS 2 -1000 15.36 15.36477 -15364.77 -15360 Barclays PLC 15.36 Finance Commercial Banks -30724.77 77584 Atlanta Braves Jerry Royster mergerarb MSM 2 -600 70.5946 70.59973 -42359.84 -42356.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84716.6 77585 Atlanta Braves Jerry Royster mergerarb BAS 1 -1000 8.564989 8.564989 -8564.989 -8564.989 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17129.98 77587 Atlanta Braves Jerry Royster mergerarb WPZ 3 -1500 50.97168 50.98701 -76480.51 -76457.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -152938 77590 Atlanta Braves Jerry Royster mergerarb FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 77591 Atlanta Braves Jerry Royster mergerarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 77594 Atlanta Braves Jerry Royster mergerarb CPPL 3 1000 26.70233 26.74479 26744.79 26702.33 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53447.12 77597 Atlanta Braves Jerry Royster mergerarb CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 77600 Atlanta Braves Jerry Royster distressed UPS 2 -400 95.29746 95.28482 -38113.93 -38118.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76232.91 77601 Atlanta Braves Jerry Royster distressed ALB 2 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 77602 Atlanta Braves Jerry Royster distressed FVE 4 -200 4.458388 4.471854 -894.3708 -891.6777 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1786.049 77605 Atlanta Braves Jerry Royster distressed OGS 2 -100 42.24994 42.13841 -4213.841 -4224.994 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8438.836 77607 Atlanta Braves Jerry Royster distressed WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 77608 Atlanta Braves Jerry Royster distressed TSN 2 600 39.01845 39.02065 23412.39 23411.07 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46823.46 77610 Atlanta Braves Jerry Royster distressed WPZ 5 2200 51.00866 51.03151 112269.3 112219 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 224488.4 77611 Atlanta Braves Jerry Royster distressed NVO 2 -1500 54.77 54.77 -82155 -82155 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164310 77612 Atlanta Braves Jerry Royster distressed KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 77613 Atlanta Braves Jerry Royster distressed OAK 4 -500 52.52 52.42042 -26210.21 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52470.21 77614 Atlanta Braves Jerry Royster distressed CBU 2 500 34.99619 34.97524 17487.62 17498.1 Community Bank System, Inc. 34.97 Finance Major Banks 34985.71 77615 Atlanta Braves Jerry Royster distressed CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 77616 Atlanta Braves Jerry Royster distressed REG 1 -200 65.24553 65.24553 -13049.11 -13049.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26098.21 77617 Atlanta Braves Jerry Royster distressed NL 3 -200 7.591077 7.565965 -1513.193 -1518.215 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3031.408 77618 Atlanta Braves Jerry Royster distressed LLY 1 900 72.49899 72.49899 65249.09 65249.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130498.2 77620 Atlanta Braves Jerry Royster distressed TGT 3 100 80.02 79.84779 7984.779 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15986.78 77621 Atlanta Braves Jerry Royster distressed RS 2 100 56.72713 57.10417 5710.417 5672.713 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11383.13 77622 Atlanta Braves Jerry Royster distressed POL 1 -900 38.06495 38.06495 -34258.46 -34258.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68516.92 77623 Atlanta Braves Jerry Royster distressed CCK 1 800 54.29126 54.29126 43433 43433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86866.01 77624 Atlanta Braves Jerry Royster distressed DTZ 1 1000 26.66504 26.66504 26665.04 26665.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53330.09 77625 Atlanta Braves Jerry Royster distressed BCS 2 1700 15.35635 15.35828 26109.08 26105.8 Barclays PLC 15.36 Finance Commercial Banks 52214.88 77626 Atlanta Braves Jerry Royster distressed OAK 3 -300 52.47814 52.46984 -15740.95 -15743.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31484.39 77627 Atlanta Braves Jerry Royster distressed COUP 1 200 12.41799 12.41799 2483.598 2483.598 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.197 77629 Atlanta Braves Jerry Royster distressed MWG 1 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 77631 Atlanta Braves Jerry Royster distressed ESI 3 1100 6.165839 6.169384 6786.322 6782.423 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13568.74 77633 Atlanta Braves Jerry Royster distressed CGG 2 300 7.110297 7.112214 2133.664 2133.089 CGG 7.11 Energy Oil & Gas Production 4266.753 77634 Atlanta Braves Jerry Royster distressed SCS 3 800 18.29 18.28548 14628.38 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29260.38 77635 Atlanta Braves Jerry Royster distressed CGI 2 100 27.12215 27.11799 2711.799 2712.215 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424.015 77636 Atlanta Braves Jerry Royster distressed MSM 1 300 70.58127 70.58127 21174.38 21174.38 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42348.76 77637 Atlanta Braves Jerry Royster distressed CPPL 1 -900 26.68593 26.68593 -24017.34 -24017.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48034.68 77639 Atlanta Braves Jerry Royster distressed AFGE 1 1000 26.51422 26.51422 26514.22 26514.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53028.45 77641 Atlanta Braves Jerry Royster distressed KO 3 400 40.27134 40.32789 16131.15 16108.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32239.69 77642 Detroit Tigers Dave Rozema other TSN 1 -400 39.04916 39.04916 -15619.66 -15619.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31239.33 77643 Detroit Tigers Dave Rozema other KAMN 4 -800 41.26192 41.19762 -32958.1 -33009.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65967.64 77644 Detroit Tigers Dave Rozema other FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 77645 Detroit Tigers Dave Rozema other CGI 3 -600 27.09946 27.12355 -16274.13 -16259.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32533.8 77646 Detroit Tigers Dave Rozema other ROP 2 600 167.08 167.0188 100211.3 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200459.3 77651 Detroit Tigers Dave Rozema other TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 77652 Detroit Tigers Dave Rozema other CMLP 2 -600 15.71892 15.72083 -9432.499 -9431.355 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18863.85 77655 Detroit Tigers Dave Rozema other SSS 2 -1600 89.62 89.62 -143392 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286784 77656 Detroit Tigers Dave Rozema other MWG 2 500 25.69982 25.67963 12839.82 12849.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 25689.72 77657 Detroit Tigers Dave Rozema other CI 3 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 77658 Detroit Tigers Dave Rozema other TVE 2 1000 25.04804 25.0784 25078.4 25048.04 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50126.44 77659 Detroit Tigers Dave Rozema other NGS 1 900 24.66933 24.66933 22202.4 22202.4 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44404.8 77660 Detroit Tigers Dave Rozema other UPS 3 900 95.29089 95.3503 85815.27 85761.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171577.1 77662 Detroit Tigers Dave Rozema other WRT 2 600 25.73271 25.72582 15435.49 15439.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30875.12 77664 Detroit Tigers Dave Rozema other SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 77665 Detroit Tigers Dave Rozema other SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 77666 Detroit Tigers Dave Rozema other REG 2 -700 65.31 65.31907 -45723.35 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91440.35 77667 Detroit Tigers Dave Rozema other OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 77669 Detroit Tigers Dave Rozema other RS 2 0 56.68 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 77670 Detroit Tigers Dave Rozema other CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 77672 Detroit Tigers Dave Rozema other GYC 1 1000 22.41187 22.41187 22411.87 22411.87 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44823.73 77673 Detroit Tigers Dave Rozema other OGS 1 -200 42.18897 42.18897 -8437.794 -8437.794 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16875.59 77675 Detroit Tigers Dave Rozema other DSW 2 1400 35.97715 35.99123 50387.72 50368.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100755.7 77676 Detroit Tigers Dave Rozema other OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 77677 Detroit Tigers Dave Rozema other ALB 2 -600 59.01726 58.98584 -35391.5 -35410.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70801.86 77678 Detroit Tigers Dave Rozema other LLY 2 1300 72.42506 72.45617 94193.03 94152.58 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188345.6 77679 Detroit Tigers Dave Rozema other LVS 3 1100 55.10991 55.14357 60657.93 60620.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121278.8 77681 Detroit Tigers Dave Rozema other GWR 1 -800 92.77585 92.77585 -74220.68 -74220.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148441.4 77683 Detroit Tigers Dave Rozema other CBU 2 -100 34.9488 35.16082 -3516.082 -3494.88 Community Bank System, Inc. 34.97 Finance Major Banks -7010.962 77684 Detroit Tigers Dave Rozema other COUP 3 -1100 12.41 12.41 -13651 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27302 77687 Detroit Tigers Dave Rozema other MANU 3 1600 15.77294 15.77147 25234.35 25236.7 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50471.05 77688 Detroit Tigers Dave Rozema other KO 1 -600 40.29705 40.29705 -24178.23 -24178.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48356.46 77689 Detroit Tigers Dave Rozema other PSX 2 -700 78.01 77.98845 -54591.91 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109198.9 77690 Detroit Tigers Dave Rozema other MSM 1 -500 70.62649 70.62649 -35313.25 -35313.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70626.49 77692 California Angels Joe Rudi arbitrage REG 1 -700 65.26939 65.26939 -45688.57 -45688.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91377.14 77694 California Angels Joe Rudi arbitrage OAK 2 -200 52.50892 52.53292 -10506.58 -10501.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.37 77696 California Angels Joe Rudi arbitrage LLY 3 1200 72.47 72.46241 86954.89 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173918.9 77697 California Angels Joe Rudi arbitrage PSX 4 100 78.01 78.38142 7838.142 7801 Phillips 66 78.01 Energy Integrated oil Companies 15639.14 77698 California Angels Joe Rudi arbitrage TGT 1 -900 79.97695 79.97695 -71979.25 -71979.25 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143958.5 77699 California Angels Joe Rudi arbitrage OAK 3 -600 52.56453 52.63551 -31581.31 -31538.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63120.02 77701 California Angels Joe Rudi arbitrage COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 77702 California Angels Joe Rudi arbitrage SSS 3 500 89.54909 89.7243 44862.15 44774.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89636.69 77704 California Angels Joe Rudi arbitrage TSN 2 1600 39.00042 39.00195 62403.13 62400.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124803.8 77705 California Angels Joe Rudi arbitrage CI 2 900 131.13 131.1177 118006 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236023 77706 California Angels Joe Rudi arbitrage ALB 2 -500 59.02972 59.01817 -29509.09 -29514.86 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59023.95 77708 California Angels Joe Rudi arbitrage POL 2 -600 38.09 38.05387 -22832.32 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45686.32 77709 California Angels Joe Rudi arbitrage WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 77712 California Angels Joe Rudi pairs KO 2 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 77713 California Angels Joe Rudi pairs MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 77714 California Angels Joe Rudi pairs LLY 1 100 72.50041 72.50041 7250.041 7250.041 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14500.08 77715 California Angels Joe Rudi pairs REG 1 -400 65.28124 65.28124 -26112.5 -26112.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52225 77716 California Angels Joe Rudi pairs SCS 1 -900 18.28608 18.28608 -16457.47 -16457.47 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32914.94 77717 California Angels Joe Rudi pairs ESI 2 300 6.16681 6.171786 1851.536 1850.043 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.579 77718 California Angels Joe Rudi pairs MANU 2 1700 15.77468 15.77275 26813.68 26816.95 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53630.63 77719 California Angels Joe Rudi pairs CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 77720 California Angels Joe Rudi pairs LVS 2 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 77721 California Angels Joe Rudi pairs FVE 3 600 4.46 4.455504 2673.302 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5349.302 77722 California Angels Joe Rudi pairs WRT 1 800 25.68958 25.68958 20551.66 20551.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41103.32 77723 California Angels Joe Rudi pairs AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 77724 California Angels Joe Rudi pairs OAK 2 -700 52.55529 52.53513 -36774.59 -36788.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73563.29 77725 California Angels Joe Rudi pairs TVE 1 -100 25.04746 25.04746 -2504.746 -2504.746 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.492 77730 California Angels Joe Rudi pairs TWI 1 200 9.455283 9.455283 1891.057 1891.057 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3782.113 77731 California Angels Joe Rudi pairs MWG 2 200 25.70543 25.77784 5155.569 5141.086 Morgan Stanley 25.72 Finance Finance: Consumer Services 10296.65 77732 California Angels Joe Rudi pairs TSN 1 1000 39.03266 39.03266 39032.66 39032.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78065.32 77733 California Angels Joe Rudi pairs BCS 3 -700 15.34967 15.35262 -10746.84 -10744.77 Barclays PLC 15.36 Finance Commercial Banks -21491.6 77734 California Angels Joe Rudi pairs OAK 1 -600 52.50089 52.50089 -31500.53 -31500.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63001.07 77736 California Angels Joe Rudi pairs DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 77737 California Angels Joe Rudi pairs ROP 2 -900 167.1601 167.0029 -150302.6 -150444.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300746.7 77738 California Angels Joe Rudi pairs ALB 4 -700 58.99311 58.93786 -41256.5 -41295.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82551.68 77740 California Angels Joe Rudi mergerarb CBU 2 0 34.93938 0 Community Bank System, Inc. 34.97 Finance Major Banks 77741 California Angels Joe Rudi mergerarb TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 77745 California Angels Joe Rudi mergerarb DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 77746 California Angels Joe Rudi mergerarb LDL 1 900 30.50489 30.50489 27454.4 27454.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54908.81 77747 California Angels Joe Rudi mergerarb LLY 2 900 72.46272 72.43945 65195.51 65216.45 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130412 77748 California Angels Joe Rudi mergerarb AFGE 3 600 26.50815 26.52844 15917.06 15904.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31821.95 77749 California Angels Joe Rudi mergerarb RS 4 500 56.7033 56.681 28340.5 28351.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56692.15 77750 California Angels Joe Rudi mergerarb UPS 2 -800 95.40307 95.40019 -76320.15 -76322.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152642.6 77751 California Angels Joe Rudi mergerarb BAS 1 -900 8.577469 8.577469 -7719.722 -7719.722 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15439.44 77753 California Angels Joe Rudi mergerarb OGS 3 -1500 42.20217 42.20361 -63305.42 -63303.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126608.7 77754 California Angels Joe Rudi mergerarb WRT 1 800 25.73335 25.73335 20586.68 20586.68 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41173.36 77756 California Angels Joe Rudi mergerarb BCS 1 600 15.36336 15.36336 9218.018 9218.018 Barclays PLC 15.36 Finance Commercial Banks 18436.04 77758 California Angels Joe Rudi mergerarb TGT 1 -400 80.00374 80.00374 -32001.5 -32001.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64002.99 77759 California Angels Joe Rudi mergerarb OAK 2 -600 52.52987 52.52822 -31516.93 -31517.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63034.85 77760 California Angels Joe Rudi mergerarb GYC 2 1000 22.38428 22.389 22389 22384.28 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44773.28 77761 California Angels Joe Rudi mergerarb ROP 2 -1400 166.9885 167.0408 -233857.1 -233784 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467641.1 77763 California Angels Joe Rudi mergerarb LVS 1 -800 55.17523 55.17523 -44140.18 -44140.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88280.37 77764 California Angels Joe Rudi mergerarb ALB 4 -200 59.06023 58.96873 -11793.75 -11812.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23605.79 77765 California Angels Joe Rudi mergerarb NVO 1 -400 54.72251 54.72251 -21889 -21889 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43778.01 77766 California Angels Joe Rudi mergerarb SCS 2 -800 18.2971 18.29364 -14634.91 -14637.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29272.6 77767 California Angels Joe Rudi mergerarb PSX 2 300 77.97291 78.30004 23490.01 23391.87 Phillips 66 78.01 Energy Integrated oil Companies 46881.88 77768 California Angels Joe Rudi mergerarb CYS 3 200 9.119464 9.136606 1827.321 1823.893 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3651.214 77769 California Angels Joe Rudi mergerarb MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 77770 California Angels Joe Rudi mergerarb MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 77772 California Angels Joe Rudi chart MANU 2 0 15.75832 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 77773 California Angels Joe Rudi chart MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 77775 California Angels Joe Rudi chart MWG 1 -700 25.69847 25.69847 -17988.93 -17988.93 Morgan Stanley 25.72 Finance Finance: Consumer Services -35977.85 77778 California Angels Joe Rudi chart ROP 1 900 167.2411 167.2411 150517 150517 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 301034.1 77779 California Angels Joe Rudi chart LDL 1 -300 30.4844 30.4844 -9145.319 -9145.319 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18290.64 77780 California Angels Joe Rudi chart POL 1 -400 38.07727 38.07727 -15230.91 -15230.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30461.82 77781 California Angels Joe Rudi chart GWR 2 0 92.69945 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 77782 California Angels Joe Rudi chart NVO 4 400 54.73183 54.84708 21938.83 21892.73 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43831.57 77784 California Angels Joe Rudi chart SXE 2 400 15.3865 15.39437 6157.749 6154.601 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312.35 77785 California Angels Joe Rudi chart CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 77786 California Angels Joe Rudi chart TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 77787 California Angels Joe Rudi chart REG 1 700 65.3123 65.3123 45718.61 45718.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91437.22 77788 California Angels Joe Rudi chart NL 1 100 7.582864 7.582864 758.2864 758.2864 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.573 77790 California Angels Joe Rudi chart CYS 1 600 9.115637 9.115637 5469.382 5469.382 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10938.76 77791 California Angels Joe Rudi chart AFL 1 300 63.98351 63.98351 19195.05 19195.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38390.11 77792 California Angels Joe Rudi statarb MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 77793 California Angels Joe Rudi statarb NGS 2 600 24.63827 24.65689 14794.13 14782.96 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29577.09 77794 California Angels Joe Rudi statarb CYS 2 800 9.128201 9.128228 7302.583 7302.561 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14605.14 77796 California Angels Joe Rudi statarb NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 77797 California Angels Joe Rudi statarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 77800 California Angels Joe Rudi statarb WPZ 3 -800 51.01 51.01325 -40810.6 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81618.6 77801 California Angels Joe Rudi statarb MWG 2 -1500 25.71779 25.72044 -38580.66 -38576.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -77157.35 77802 California Angels Joe Rudi statarb FVE 1 -500 4.457317 4.457317 -2228.659 -2228.659 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4457.317 77804 California Angels Joe Rudi statarb AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 77805 California Angels Joe Rudi statarb OAK 3 -200 52.52 52.32459 -10464.92 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20968.92 77807 California Angels Joe Rudi statarb TGT 2 500 80.05394 80.06751 40033.76 40026.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80060.73 77808 California Angels Joe Rudi statarb ALB 1 900 59.07454 59.07454 53167.09 53167.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106334.2 77809 California Angels Joe Rudi statarb CMLP 1 -700 15.71073 15.71073 -10997.51 -10997.51 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21995.02 77810 California Angels Joe Rudi distressed NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 77811 California Angels Joe Rudi distressed LDL 1 -500 30.47832 30.47832 -15239.16 -15239.16 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30478.32 77812 California Angels Joe Rudi distressed RS 1 600 56.65831 56.65831 33994.99 33994.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67989.98 77813 California Angels Joe Rudi distressed ROP 1 100 167.2155 167.2155 16721.55 16721.55 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33443.1 77814 California Angels Joe Rudi distressed TSN 2 -400 39.03 39.07035 -15628.14 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31240.14 77816 California Angels Joe Rudi distressed WPZ 2 700 51.05751 51.05942 35741.6 35740.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71481.85 77817 California Angels Joe Rudi distressed KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 77819 California Angels Joe Rudi distressed OGS 4 -2300 42.21 42.20364 -97068.38 -97083 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -194151.4 77821 California Angels Joe Rudi distressed CGG 3 -1000 7.113054 7.111482 -7111.482 -7113.054 CGG 7.11 Energy Oil & Gas Production -14224.54 77822 California Angels Joe Rudi distressed MSM 3 500 70.65567 70.66434 35332.17 35327.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70660 77825 California Angels Joe Rudi distressed CI 1 1000 131.1693 131.1693 131169.3 131169.3 Cigna Corporation 131.13 Health Care Medical Specialities 262338.7 77826 California Angels Joe Rudi distressed CYS 3 -100 9.12 9.186729 -918.6729 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1830.673 77827 California Angels Joe Rudi distressed TVE 1 100 25.0828 25.0828 2508.28 2508.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5016.559 77828 California Angels Joe Rudi distressed DTZ 5 400 26.65 26.72623 10690.49 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21350.49 77830 California Angels Joe Rudi distressed FVE 1 -700 4.459714 4.459714 -3121.8 -3121.8 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6243.6 77834 California Angels Joe Rudi distressed KO 1 -400 40.31438 40.31438 -16125.75 -16125.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32251.51 77835 California Angels Joe Rudi distressed ALB 1 700 59.02499 59.02499 41317.5 41317.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82634.99 77836 California Angels Joe Rudi distressed OAK 3 -400 52.503 52.51313 -21005.25 -21001.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42006.45 77838 Houston Colt .45's Vern Ruhle statarb LDL 2 -400 30.51931 30.50695 -12202.78 -12207.73 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24410.5 77839 Houston Colt .45's Vern Ruhle statarb COUP 2 -900 12.40555 12.40753 -11166.78 -11165 Coupons.com Incorporated 12.41 Consumer Services Advertising -22331.78 77840 Houston Colt .45's Vern Ruhle statarb CYS 1 600 9.121527 9.121527 5472.916 5472.916 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10945.83 77841 Houston Colt .45's Vern Ruhle statarb TVE 1 -1000 25.09345 25.09345 -25093.45 -25093.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50186.9 77842 Houston Colt .45's Vern Ruhle statarb OAK 1 -800 52.4859 52.4859 -41988.72 -41988.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83977.43 77844 Houston Colt .45's Vern Ruhle statarb TSN 4 -300 39.04421 39.02053 -11706.16 -11713.26 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23419.42 77847 Houston Colt .45's Vern Ruhle statarb SCS 1 -700 18.2863 18.2863 -12800.41 -12800.41 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25600.82 77848 Houston Colt .45's Vern Ruhle statarb MSM 1 -1000 70.63677 70.63677 -70636.77 -70636.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141273.5 77849 Houston Colt .45's Vern Ruhle statarb AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 77850 Houston Colt .45's Vern Ruhle statarb NVO 4 100 54.71927 54.3657 5436.57 5471.927 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10908.5 77851 Houston Colt .45's Vern Ruhle statarb AES^C 1 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 77852 Houston Colt .45's Vern Ruhle statarb CGI 2 300 27.14554 27.10338 8131.013 8143.662 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16274.67 77853 Houston Colt .45's Vern Ruhle statarb AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 77854 Houston Colt .45's Vern Ruhle statarb KO 2 700 40.32503 40.31801 28222.61 28227.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56450.13 77855 Houston Colt .45's Vern Ruhle statarb WPZ 1 600 51.01146 51.01146 30606.88 30606.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61213.76 77856 Houston Colt .45's Vern Ruhle statarb NL 1 500 7.590321 7.590321 3795.161 3795.161 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590.321 77857 Houston Colt .45's Vern Ruhle statarb REG 3 1000 65.31 65.36291 65362.91 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130672.9 77858 Houston Colt .45's Vern Ruhle statarb NGS 1 -900 24.65231 24.65231 -22187.08 -22187.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44374.15 77860 Houston Colt .45's Vern Ruhle statarb CPPL 3 300 26.72067 26.66612 7999.836 8016.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16016.04 77861 Houston Colt .45's Vern Ruhle statarb PSX 2 -600 78.07304 78.04206 -46825.24 -46843.82 Phillips 66 78.01 Energy Integrated oil Companies -93669.06 77864 Houston Colt .45's Vern Ruhle statarb DSW 4 -2200 36.04506 36.01115 -79224.52 -79299.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -158523.6 77865 Houston Colt .45's Vern Ruhle statarb CGG 2 -1600 7.110774 7.110484 -11376.77 -11377.24 CGG 7.11 Energy Oil & Gas Production -22754.01 77866 Houston Colt .45's Vern Ruhle statarb ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 77867 Houston Colt .45's Vern Ruhle statarb OAK 3 -1200 52.52 52.47327 -62967.93 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -125991.9 77869 Houston Colt .45's Vern Ruhle statarb LLY 1 -500 72.42856 72.42856 -36214.28 -36214.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72428.56 77870 Houston Colt .45's Vern Ruhle statarb UPS 3 -1400 95.38 95.37817 -133529.4 -133532 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267061.4 77873 Houston Colt .45's Vern Ruhle statarb SXE 2 -1500 15.39 15.39 -23085 -23085 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46170 77874 Houston Colt .45's Vern Ruhle statarb ESI 1 -1000 6.171674 6.171674 -6171.674 -6171.674 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12343.35 77876 Houston Colt .45's Vern Ruhle statarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 77878 Houston Colt .45's Vern Ruhle statarb BCS 4 -1400 15.3625 15.3603 -21504.42 -21507.51 Barclays PLC 15.36 Finance Commercial Banks -43011.93 77879 Houston Colt .45's Vern Ruhle statarb CI 1 -1000 131.0881 131.0881 -131088.1 -131088.1 Cigna Corporation 131.13 Health Care Medical Specialities -262176.2 77880 Houston Colt .45's Vern Ruhle statarb DTZ 1 700 26.64836 26.64836 18653.85 18653.85 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37307.7 77881 Houston Colt .45's Vern Ruhle mergerarb CGG 3 800 7.105466 7.113685 5690.948 5684.372 CGG 7.11 Energy Oil & Gas Production 11375.32 77883 Houston Colt .45's Vern Ruhle mergerarb COUP 2 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 77884 Houston Colt .45's Vern Ruhle mergerarb BCS 1 900 15.34834 15.34834 13813.51 13813.51 Barclays PLC 15.36 Finance Commercial Banks 27627.02 77885 Houston Colt .45's Vern Ruhle mergerarb CMLP 2 100 15.71855 15.77246 1577.246 1571.855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3149.101 77886 Houston Colt .45's Vern Ruhle mergerarb POL 1 -200 38.08569 38.08569 -7617.138 -7617.138 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15234.28 77887 Houston Colt .45's Vern Ruhle mergerarb OAK 2 -200 52.54532 52.57846 -10515.69 -10509.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21024.76 77888 Houston Colt .45's Vern Ruhle mergerarb DTZ 3 -100 26.66577 26.84003 -2684.003 -2666.577 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5350.58 77889 Houston Colt .45's Vern Ruhle mergerarb LLY 4 -1400 72.47 72.46161 -101446.2 -101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202904.2 77892 Houston Colt .45's Vern Ruhle mergerarb CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 77895 Houston Colt .45's Vern Ruhle distressed KAMN 1 -100 41.25457 41.25457 -4125.457 -4125.457 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8250.913 77897 Houston Colt .45's Vern Ruhle distressed CGI 2 -1700 27.11717 27.13155 -46123.64 -46099.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -92222.82 77898 Houston Colt .45's Vern Ruhle distressed ROP 2 1400 167.1774 167.0535 233874.8 234048.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467923.2 77899 Houston Colt .45's Vern Ruhle distressed AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 77902 Houston Colt .45's Vern Ruhle distressed CMLP 1 800 15.72457 15.72457 12579.66 12579.66 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25159.32 77903 Houston Colt .45's Vern Ruhle distressed CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 77904 Houston Colt .45's Vern Ruhle distressed UPS 2 -100 95.44667 95.63426 -9563.426 -9544.667 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19108.09 77907 Houston Colt .45's Vern Ruhle distressed CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 77908 Houston Colt .45's Vern Ruhle distressed SXE 2 -1500 15.39 15.38915 -23083.73 -23085 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46168.73 77910 Houston Colt .45's Vern Ruhle distressed RS 1 900 56.72219 56.72219 51049.97 51049.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102099.9 77912 Houston Colt .45's Vern Ruhle distressed AES^C 2 -700 50.44623 50.46578 -35326.05 -35312.36 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70638.41 77913 Houston Colt .45's Vern Ruhle distressed LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 77914 Houston Colt .45's Vern Ruhle distressed OAK 1 -200 52.54345 52.54345 -10508.69 -10508.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21017.38 77915 Houston Colt .45's Vern Ruhle distressed BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 77917 Houston Colt .45's Vern Ruhle distressed TVE 1 500 25.05949 25.05949 12529.75 12529.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25059.49 77918 Houston Colt .45's Vern Ruhle distressed MANU 2 1300 15.76411 15.76091 20489.18 20493.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40982.52 77919 Houston Colt .45's Vern Ruhle distressed MSM 1 500 70.55455 70.55455 35277.28 35277.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70554.55 77921 Houston Colt .45's Vern Ruhle distressed POL 1 -900 38.10304 38.10304 -34292.74 -34292.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68585.48 77922 Houston Colt .45's Vern Ruhle distressed TWI 2 0 9.448416 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 77923 Houston Colt .45's Vern Ruhle distressed NL 3 -500 7.590149 7.588042 -3794.021 -3795.074 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7589.095 77924 Houston Colt .45's Vern Ruhle distressed WRT 3 400 25.71 25.74262 10297.05 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20581.05 77928 Houston Colt .45's Vern Ruhle other CBU 1 -900 34.99647 34.99647 -31496.82 -31496.82 Community Bank System, Inc. 34.97 Finance Major Banks -62993.65 77930 Houston Colt .45's Vern Ruhle other WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 77931 Houston Colt .45's Vern Ruhle other LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 77932 Houston Colt .45's Vern Ruhle other KAMN 1 300 41.2593 41.2593 12377.79 12377.79 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24755.58 77933 Houston Colt .45's Vern Ruhle other TVE 2 -300 25.07 25.07789 -7523.368 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.37 77935 Houston Colt .45's Vern Ruhle other CPPL 2 200 26.71 26.69127 5338.254 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10680.25 77936 Houston Colt .45's Vern Ruhle other WRT 2 400 25.71319 25.71345 10285.38 10285.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20570.65 77938 Houston Colt .45's Vern Ruhle other OAK 2 300 52.46846 52.53718 15761.15 15740.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31501.69 77939 Houston Colt .45's Vern Ruhle other REG 2 900 65.24918 65.25026 58725.23 58724.26 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117449.5 77940 Houston Colt .45's Vern Ruhle other OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 77941 Houston Colt .45's Vern Ruhle other UPS 3 0 95.33306 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 77942 Houston Colt .45's Vern Ruhle other CMLP 2 -1200 15.71 15.70499 -18845.99 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37697.99 77944 Houston Colt .45's Vern Ruhle other COUP 1 -400 12.40261 12.40261 -4961.045 -4961.045 Coupons.com Incorporated 12.41 Consumer Services Advertising -9922.089 77946 Houston Colt .45's Vern Ruhle other NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 77947 Houston Colt .45's Vern Ruhle other ROP 3 200 167.08 167.1947 33438.94 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66854.94 77948 Houston Colt .45's Vern Ruhle other KO 2 1200 40.3 40.31672 48380.06 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96740.06 77949 Houston Colt .45's Vern Ruhle other TWI 2 -600 9.45 9.449473 -5669.684 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11339.68 77950 Houston Colt .45's Vern Ruhle other TGT 1 -100 80.0057 80.0057 -8000.57 -8000.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16001.14 77951 Houston Colt .45's Vern Ruhle other POL 2 0 38.09934 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 77954 Houston Colt .45's Vern Ruhle other GWR 3 1100 92.71041 92.71536 101986.9 101981.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 203968.3 77956 Houston Colt .45's Vern Ruhle other GYC 2 100 22.4 22.4 2240 2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4480 77957 Houston Colt .45's Vern Ruhle other AFL 3 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 77958 Houston Colt .45's Vern Ruhle other FVE 2 -700 4.460567 4.459879 -3121.915 -3122.397 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.312 77959 Houston Colt .45's Vern Ruhle other TSN 1 -1000 39.06528 39.06528 -39065.28 -39065.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78130.56 77960 Houston Colt .45's Vern Ruhle other CGI 3 -1300 27.12025 27.12017 -35256.22 -35256.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70512.54 77961 Houston Colt .45's Vern Ruhle arbitrage SCS 1 -100 18.30042 18.30042 -1830.042 -1830.042 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.083 77964 Atlanta Braves Chico Ruiz chart SSS 1 -100 89.58206 89.58206 -8958.206 -8958.206 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17916.41 77965 Atlanta Braves Chico Ruiz chart MWG 1 -700 25.7002 25.7002 -17990.14 -17990.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -35980.28 77966 Atlanta Braves Chico Ruiz chart SXE 1 -900 15.3989 15.3989 -13859.01 -13859.01 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27718.02 77967 Atlanta Braves Chico Ruiz chart TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 77968 Atlanta Braves Chico Ruiz chart TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 77969 Atlanta Braves Chico Ruiz chart MANU 2 -100 15.75913 15.86781 -1586.781 -1575.913 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3162.695 77970 Atlanta Braves Chico Ruiz chart AES^C 1 -800 50.48172 50.48172 -40385.38 -40385.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80770.75 77971 Atlanta Braves Chico Ruiz chart PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 77972 Atlanta Braves Chico Ruiz chart LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 77973 Atlanta Braves Chico Ruiz chart OGS 1 300 42.21705 42.21705 12665.11 12665.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25330.23 77974 Atlanta Braves Chico Ruiz chart RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 77977 Atlanta Braves Chico Ruiz chart ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 77978 Atlanta Braves Chico Ruiz chart CGI 2 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 77979 Atlanta Braves Chico Ruiz chart CMLP 1 -400 15.70023 15.70023 -6280.091 -6280.091 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12560.18 77981 Atlanta Braves Chico Ruiz chart BAS 1 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 77982 Atlanta Braves Chico Ruiz chart CBU 2 -600 34.97 34.96814 -20980.89 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41962.89 77983 Atlanta Braves Chico Ruiz chart COUP 1 600 12.41108 12.41108 7446.646 7446.646 Coupons.com Incorporated 12.41 Consumer Services Advertising 14893.29 77984 Atlanta Braves Chico Ruiz chart MSM 1 400 70.6492 70.6492 28259.68 28259.68 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56519.36 77987 Atlanta Braves Chico Ruiz chart CGG 2 500 7.11551 7.107796 3553.898 3557.755 CGG 7.11 Energy Oil & Gas Production 7111.653 77988 Atlanta Braves Chico Ruiz chart CCK 1 800 54.28587 54.28587 43428.69 43428.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86857.39 77990 Atlanta Braves Chico Ruiz chart CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 77991 Atlanta Braves Chico Ruiz chart SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 77992 Atlanta Braves Chico Ruiz chart DSW 2 -300 36.01 35.97812 -10793.44 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21596.44 77995 Atlanta Braves Chico Ruiz chart OAK 1 -200 52.52768 52.52768 -10505.54 -10505.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21011.07 77996 Atlanta Braves Chico Ruiz chart CPPL 1 -600 26.6854 26.6854 -16011.24 -16011.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32022.48 77997 Atlanta Braves Chico Ruiz chart TSN 1 -300 38.99189 38.99189 -11697.57 -11697.57 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23395.13 77998 Atlanta Braves Chico Ruiz chart GWR 1 -1000 92.71672 92.71672 -92716.72 -92716.72 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185433.4 77999 Atlanta Braves Chico Ruiz chart DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 78002 Atlanta Braves Chico Ruiz other KO 1 -400 40.31623 40.31623 -16126.49 -16126.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32252.98 78004 Atlanta Braves Chico Ruiz other MWG 6 1100 25.72166 25.69689 28266.58 28293.83 Morgan Stanley 25.72 Finance Finance: Consumer Services 56560.41 78005 Atlanta Braves Chico Ruiz other OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 78008 Atlanta Braves Chico Ruiz other LVS 2 600 55.16 55.17721 33106.33 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66202.33 78010 Atlanta Braves Chico Ruiz other CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 78011 Atlanta Braves Chico Ruiz other GWR 3 -1000 92.75 92.75 -92750 -92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185500 78012 Atlanta Braves Chico Ruiz other FVE 2 400 4.46 4.464577 1785.831 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.831 78013 Atlanta Braves Chico Ruiz other LDL 2 -500 30.47404 30.46365 -15231.82 -15237.02 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30468.84 78014 Atlanta Braves Chico Ruiz other CGI 1 -900 27.13249 27.13249 -24419.24 -24419.24 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48838.48 78015 Atlanta Braves Chico Ruiz other TVE 1 800 25.06493 25.06493 20051.94 20051.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40103.89 78016 Atlanta Braves Chico Ruiz other TGT 2 -400 80.07677 80.02586 -32010.34 -32030.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64041.05 78017 Atlanta Braves Chico Ruiz other DSW 3 300 36.01 35.99955 10799.86 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21602.86 78020 Atlanta Braves Chico Ruiz other AFL 6 -1100 63.98 64.00046 -70400.5 -70378 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140778.5 78022 Atlanta Braves Chico Ruiz other MANU 1 600 15.77308 15.77308 9463.845 9463.845 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18927.69 78023 Atlanta Braves Chico Ruiz other TSN 2 500 39.03 39.03379 19516.89 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39031.89 78024 Atlanta Braves Chico Ruiz other CMLP 1 -500 15.70234 15.70234 -7851.169 -7851.169 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15702.34 78028 Atlanta Braves Chico Ruiz other CYS 2 -1400 9.117754 9.118877 -12766.43 -12764.86 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25531.28 78029 Atlanta Braves Chico Ruiz other OAK 2 800 52.53136 52.53825 42030.6 42025.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84055.69 78030 Atlanta Braves Chico Ruiz other REG 2 1500 65.31 65.32937 97994.06 97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195959.1 78032 Atlanta Braves Chico Ruiz other COUP 1 -100 12.41 12.41 -1241 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 78034 Atlanta Braves Chico Ruiz other AES^C 1 500 50.43186 50.43186 25215.93 25215.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50431.86 78035 Atlanta Braves Chico Ruiz other UPS 1 -900 95.38489 95.38489 -85846.4 -85846.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171692.8 78036 Atlanta Braves Chico Ruiz other SXE 1 600 15.38999 15.38999 9233.997 9233.997 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18467.99 78038 Atlanta Braves Chico Ruiz arbitrage CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 78039 Atlanta Braves Chico Ruiz arbitrage LVS 1 -500 55.13794 55.13794 -27568.97 -27568.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55137.94 78040 Atlanta Braves Chico Ruiz arbitrage AFL 3 -100 64.03588 63.37596 -6337.596 -6403.588 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12741.18 78041 Atlanta Braves Chico Ruiz arbitrage SCS 1 -700 18.302 18.302 -12811.4 -12811.4 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25622.8 78042 Atlanta Braves Chico Ruiz arbitrage CPPL 2 100 26.68586 26.56519 2656.519 2668.586 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5325.105 78043 Atlanta Braves Chico Ruiz arbitrage FVE 3 -700 4.46159 4.465726 -3126.008 -3123.113 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6249.121 78045 Atlanta Braves Chico Ruiz arbitrage CGG 1 800 7.112889 7.112889 5690.312 5690.312 CGG 7.11 Energy Oil & Gas Production 11380.62 78046 Atlanta Braves Chico Ruiz arbitrage NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 78047 Atlanta Braves Chico Ruiz arbitrage NGS 3 1600 24.66 24.67334 39477.35 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78933.35 78048 Atlanta Braves Chico Ruiz arbitrage CYS 2 900 9.127513 9.123339 8211.005 8214.761 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16425.77 78050 Atlanta Braves Chico Ruiz arbitrage TSN 2 1600 39.03418 39.01423 62422.76 62454.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124877.4 78051 Atlanta Braves Chico Ruiz arbitrage REG 1 700 65.25547 65.25547 45678.83 45678.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91357.66 78052 Atlanta Braves Chico Ruiz arbitrage TVE 2 1600 25.07 25.06581 40105.29 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80217.29 78053 Atlanta Braves Chico Ruiz arbitrage KO 2 0 40.27848 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 78054 Atlanta Braves Chico Ruiz arbitrage UPS 2 -400 95.4294 95.4788 -38191.52 -38171.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76363.28 78055 Atlanta Braves Chico Ruiz arbitrage DTZ 1 300 26.63563 26.63563 7990.69 7990.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15981.38 78056 Atlanta Braves Chico Ruiz arbitrage LDL 2 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 78057 Atlanta Braves Chico Ruiz arbitrage ESI 3 -800 6.17127 6.176702 -4941.362 -4937.016 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9878.378 78060 Atlanta Braves Chico Ruiz arbitrage PSX 1 -100 77.97331 77.97331 -7797.331 -7797.331 Phillips 66 78.01 Energy Integrated oil Companies -15594.66 78061 Atlanta Braves Chico Ruiz arbitrage POL 5 2900 38.06123 38.0811 110435.2 110377.6 PolyOne Corporation 38.09 Basic Industries Major Chemicals 220812.8 78063 Atlanta Braves Chico Ruiz arbitrage MANU 3 100 15.7663 15.75056 1575.056 1576.63 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3151.685 78065 Atlanta Braves Chico Ruiz arbitrage MWG 1 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 78066 Atlanta Braves Chico Ruiz arbitrage AFGE 1 800 26.49084 26.49084 21192.67 21192.67 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42385.34 78067 Atlanta Braves Chico Ruiz arbitrage OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 78069 Atlanta Braves Chico Ruiz arbitrage CBU 2 1800 34.99681 34.99862 62997.52 62994.26 Community Bank System, Inc. 34.97 Finance Major Banks 125991.8 78071 Atlanta Braves Chico Ruiz arbitrage WPZ 1 -400 51.00262 51.00262 -20401.05 -20401.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40802.1 78072 Atlanta Braves Chico Ruiz arbitrage RS 1 -100 56.63026 56.63026 -5663.026 -5663.026 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11326.05 78074 Atlanta Braves Chico Ruiz arbitrage AES^C 2 400 50.50152 50.48483 20193.93 20200.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40394.54 78075 Atlanta Braves Chico Ruiz arbitrage ALB 1 600 59.10818 59.10818 35464.91 35464.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70929.81 78078 Atlanta Braves Chico Ruiz mergerarb KO 1 -200 40.33795 40.33795 -8067.59 -8067.59 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16135.18 78079 Atlanta Braves Chico Ruiz mergerarb DTZ 1 100 26.63285 26.63285 2663.285 2663.285 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5326.571 78080 Atlanta Braves Chico Ruiz mergerarb DSW 3 2400 35.99683 36.01389 86433.35 86392.39 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 172825.7 78082 Atlanta Braves Chico Ruiz mergerarb PSX 3 -600 78.03413 78.06028 -46836.17 -46820.48 Phillips 66 78.01 Energy Integrated oil Companies -93656.65 78083 Atlanta Braves Chico Ruiz mergerarb SCS 1 -300 18.30705 18.30705 -5492.115 -5492.115 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10984.23 78084 Atlanta Braves Chico Ruiz mergerarb NVO 2 -800 54.78404 54.7967 -43837.36 -43827.23 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87664.59 78088 Atlanta Braves Chico Ruiz mergerarb WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 78091 Atlanta Braves Chico Ruiz mergerarb GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 78092 Atlanta Braves Chico Ruiz statarb LLY 2 200 72.47871 72.49612 14499.22 14495.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28994.97 78093 Atlanta Braves Chico Ruiz statarb OGS 1 -800 42.23092 42.23092 -33784.74 -33784.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67569.48 78094 Atlanta Braves Chico Ruiz statarb DSW 1 -900 36.00395 36.00395 -32403.56 -32403.56 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64807.11 78095 Atlanta Braves Chico Ruiz statarb DTZ 4 -700 26.66401 26.63318 -18643.23 -18664.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37308.03 78096 Atlanta Braves Chico Ruiz statarb TVE 1 -200 25.05652 25.05652 -5011.304 -5011.304 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10022.61 78097 Atlanta Braves Chico Ruiz statarb LDL 1 800 30.5 30.5 24400 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48800 78098 Atlanta Braves Chico Ruiz statarb CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 78099 Atlanta Braves Chico Ruiz statarb UPS 1 -400 95.46868 95.46868 -38187.47 -38187.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76374.95 78102 Atlanta Braves Chico Ruiz statarb ESI 2 1400 6.168105 6.169577 8637.407 8635.347 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17272.75 78103 Atlanta Braves Chico Ruiz statarb AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 78106 Atlanta Braves Chico Ruiz statarb GWR 1 -600 92.67655 92.67655 -55605.93 -55605.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111211.9 78107 Atlanta Braves Chico Ruiz statarb KAMN 2 1000 41.24 41.22222 41222.22 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82462.22 78109 Atlanta Braves Chico Ruiz statarb COUP 2 300 12.41506 12.41303 3723.908 3724.519 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.427 78111 Atlanta Braves Chico Ruiz statarb PSX 2 -1200 78.01 78.01 -93612 -93612 Phillips 66 78.01 Energy Integrated oil Companies -187224 78112 Atlanta Braves Chico Ruiz statarb MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 78114 Atlanta Braves Chico Ruiz statarb WPZ 2 900 51.01 51.00603 45905.43 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91814.43 78116 Atlanta Braves Chico Ruiz statarb BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 78118 Atlanta Braves Chico Ruiz statarb CMLP 1 600 15.71138 15.71138 9426.825 9426.825 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18853.65 78119 Atlanta Braves Chico Ruiz statarb ALB 3 2300 59.0923 59.06534 135850.3 135912.3 Albemarle Corporation 59.05 Basic Industries Major Chemicals 271762.6 78120 Atlanta Braves Chico Ruiz statarb CCK 1 800 54.33735 54.33735 43469.88 43469.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86939.76 78121 Atlanta Braves Chico Ruiz statarb NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 78122 Atlanta Braves Chico Ruiz statarb AFGE 2 -1900 26.49 26.49 -50331 -50331 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -100662 78123 Atlanta Braves Chico Ruiz statarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 78125 Atlanta Braves Chico Ruiz statarb TWI 2 -1400 9.456484 9.453338 -13234.67 -13239.08 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26473.75 78126 Atlanta Braves Chico Ruiz statarb WRT 2 -300 25.69113 25.69166 -7707.497 -7707.339 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15414.84 78129 Atlanta Braves Chico Ruiz pairs RS 2 -200 56.64241 56.62343 -11324.69 -11328.48 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22653.17 78130 Atlanta Braves Chico Ruiz pairs CGG 1 -200 7.110528 7.110528 -1422.106 -1422.106 CGG 7.11 Energy Oil & Gas Production -2844.211 78131 Atlanta Braves Chico Ruiz pairs TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 78132 Atlanta Braves Chico Ruiz pairs DSW 4 -900 36.01 36.01008 -32409.08 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818.08 78133 Atlanta Braves Chico Ruiz pairs PSX 2 -1700 78.04432 78.06101 -132703.7 -132675.3 Phillips 66 78.01 Energy Integrated oil Companies -265379.1 78136 Atlanta Braves Chico Ruiz pairs UPS 1 -300 95.36715 95.36715 -28610.14 -28610.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57220.29 78137 Atlanta Braves Chico Ruiz pairs MWG 2 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 78138 Atlanta Braves Chico Ruiz pairs LLY 2 -1400 72.4499 72.49431 -101492 -101429.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -202921.9 78139 Atlanta Braves Chico Ruiz pairs GYC 2 1100 22.39395 22.3989 24638.79 24633.34 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49272.13 78141 Atlanta Braves Chico Ruiz pairs CBU 2 -1200 34.97 34.97 -41964 -41964 Community Bank System, Inc. 34.97 Finance Major Banks -83928 78142 Atlanta Braves Chico Ruiz pairs SSS 1 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 78143 Atlanta Braves Chico Ruiz pairs KAMN 3 700 41.24599 41.22206 28855.44 28872.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57727.64 78144 Atlanta Braves Chico Ruiz pairs CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 78146 Atlanta Braves Chico Ruiz pairs POL 2 -700 38.12639 38.13401 -26693.81 -26688.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53382.28 78147 Atlanta Braves Chico Ruiz pairs NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78148 Atlanta Braves Chico Ruiz pairs TWI 2 -400 9.450401 9.439156 -3775.662 -3780.16 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7555.823 78151 Atlanta Braves Chico Ruiz pairs NL 2 1100 7.591698 7.590309 8349.34 8350.868 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16700.21 78152 Atlanta Braves Chico Ruiz pairs CGI 1 800 27.13737 27.13737 21709.9 21709.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43419.8 78153 Atlanta Braves Chico Ruiz pairs WRT 3 -1600 25.70491 25.7026 -41124.16 -41127.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82252.02 78154 Atlanta Braves Chico Ruiz pairs NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 78155 Atlanta Braves Chico Ruiz pairs REG 1 700 65.25479 65.25479 45678.36 45678.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91356.71 78156 Atlanta Braves Chico Ruiz pairs MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 78157 Atlanta Braves Chico Ruiz pairs TSN 3 1600 39.06091 39.00453 62407.25 62497.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124904.7 78158 Atlanta Braves Chico Ruiz pairs ESI 1 400 6.170099 6.170099 2468.04 2468.04 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936.079 78159 Atlanta Braves Chico Ruiz pairs KO 1 900 40.308 40.308 36277.2 36277.2 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72554.4 78160 Atlanta Braves Chico Ruiz pairs AFL 2 1900 64.03704 63.98756 121576.4 121670.4 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243246.7 78161 Atlanta Braves Chico Ruiz pairs CPPL 3 -1800 26.70492 26.70774 -48073.94 -48068.86 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -96142.8 78162 Atlanta Braves Chico Ruiz pairs CCK 1 300 54.33755 54.33755 16301.27 16301.27 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32602.53 78164 Atlanta Braves Chico Ruiz pairs FVE 1 600 4.460634 4.460634 2676.38 2676.38 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352.76 78167 Atlanta Braves Chico Ruiz pairs ALB 1 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 78169 Atlanta Braves Chico Ruiz distressed AFL 3 -1100 64.01981 63.97695 -70374.65 -70421.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140796.4 78170 Atlanta Braves Chico Ruiz distressed NGS 1 -1000 24.66133 24.66133 -24661.33 -24661.33 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49322.66 78171 Atlanta Braves Chico Ruiz distressed DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 78173 Atlanta Braves Chico Ruiz distressed GYC 1 500 22.37972 22.37972 11189.86 11189.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22379.72 78174 Atlanta Braves Chico Ruiz distressed PSX 3 2100 78.01 78.03912 163882.1 163821 Phillips 66 78.01 Energy Integrated oil Companies 327703.1 78175 Atlanta Braves Chico Ruiz distressed DSW 3 -1600 36.01 36.01759 -57628.15 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115244.2 78177 Atlanta Braves Chico Ruiz distressed UPS 1 900 95.32536 95.32536 85792.82 85792.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171585.6 78179 Atlanta Braves Chico Ruiz distressed OAK 2 900 52.52 52.53711 47283.4 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94551.4 78180 Atlanta Braves Chico Ruiz distressed NVO 2 -100 54.77 54.79039 -5479.039 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10956.04 78182 Atlanta Braves Chico Ruiz distressed KO 1 100 40.28488 40.28488 4028.488 4028.488 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8056.975 78183 Atlanta Braves Chico Ruiz distressed CCK 3 300 54.38237 54.43612 16330.84 16314.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32645.55 78184 Atlanta Braves Chico Ruiz distressed SXE 3 600 15.39 15.4058 9243.482 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18477.48 78186 Atlanta Braves Chico Ruiz distressed CGG 1 -100 7.11632 7.11632 -711.632 -711.632 CGG 7.11 Energy Oil & Gas Production -1423.264 78187 Atlanta Braves Chico Ruiz distressed OGS 2 300 42.1986 42.23796 12671.39 12659.58 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25330.97 78188 Atlanta Braves Chico Ruiz distressed ROP 3 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 78189 Atlanta Braves Chico Ruiz distressed MSM 1 -400 70.59911 70.59911 -28239.64 -28239.64 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56479.29 78190 Atlanta Braves Chico Ruiz distressed CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 78191 Atlanta Braves Chico Ruiz distressed NL 2 -500 7.593184 7.592872 -3796.436 -3796.592 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7593.028 78192 Atlanta Braves Chico Ruiz distressed CGI 2 1400 27.12 27.1143 37960.02 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75928.02 78194 Los Angeles Dodgers Bill Russell other MANU 1 400 15.76346 15.76346 6305.385 6305.385 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12610.77 78196 Los Angeles Dodgers Bill Russell other GWR 1 600 92.68474 92.68474 55610.84 55610.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111221.7 78197 Los Angeles Dodgers Bill Russell other CYS 2 -1400 9.12 9.12 -12768 -12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25536 78198 Los Angeles Dodgers Bill Russell other PSX 2 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 78199 Los Angeles Dodgers Bill Russell other TGT 3 800 79.97833 79.9545 63963.6 63982.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127946.3 78200 Los Angeles Dodgers Bill Russell other CBU 1 -700 34.95783 34.95783 -24470.48 -24470.48 Community Bank System, Inc. 34.97 Finance Major Banks -48940.96 78202 Los Angeles Dodgers Bill Russell other MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 78203 Los Angeles Dodgers Bill Russell other SXE 5 600 15.38805 15.39034 9234.205 9232.831 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18467.04 78204 Los Angeles Dodgers Bill Russell other AFL 1 300 63.97442 63.97442 19192.33 19192.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38384.65 78205 Los Angeles Dodgers Bill Russell other LLY 1 800 72.49584 72.49584 57996.67 57996.67 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115993.3 78206 Los Angeles Dodgers Bill Russell other LDL 1 -400 30.52249 30.52249 -12209 -12209 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24417.99 78207 Los Angeles Dodgers Bill Russell other SCS 2 -300 18.27969 18.30302 -5490.905 -5483.906 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974.81 78208 Los Angeles Dodgers Bill Russell other CGI 2 200 27.14459 27.27673 5455.346 5428.918 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10884.26 78209 Los Angeles Dodgers Bill Russell other OAK 1 300 52.55207 52.55207 15765.62 15765.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31531.24 78211 Los Angeles Dodgers Bill Russell other OAK 1 -300 52.51015 52.51015 -15753.05 -15753.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31506.09 78212 Los Angeles Dodgers Bill Russell other ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 78215 Los Angeles Dodgers Bill Russell other NVO 2 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 78216 Los Angeles Dodgers Bill Russell other CCK 1 700 54.31123 54.31123 38017.86 38017.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76035.72 78218 Los Angeles Dodgers Bill Russell other REG 1 200 65.25529 65.25529 13051.06 13051.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26102.12 78220 Los Angeles Dodgers Bill Russell other TWI 3 1300 9.452418 9.450744 12285.97 12288.14 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24574.11 78221 Los Angeles Dodgers Bill Russell other BAS 1 -500 8.577301 8.577301 -4288.651 -4288.651 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8577.301 78222 Los Angeles Dodgers Bill Russell distressed LVS 2 700 55.16 55.17471 38622.3 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77234.3 78223 Los Angeles Dodgers Bill Russell distressed TVE 2 -300 25.06047 25.05729 -7517.188 -7518.141 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15035.33 78225 Los Angeles Dodgers Bill Russell distressed WPZ 3 1400 51.05294 51.01316 71418.42 71474.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 142892.5 78226 Los Angeles Dodgers Bill Russell distressed CGI 1 -600 27.13358 27.13358 -16280.15 -16280.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32560.29 78228 Los Angeles Dodgers Bill Russell distressed MANU 1 500 15.76879 15.76879 7884.393 7884.393 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15768.79 78229 Los Angeles Dodgers Bill Russell distressed COUP 2 -800 12.42102 12.41964 -9935.712 -9936.814 Coupons.com Incorporated 12.41 Consumer Services Advertising -19872.53 78230 Los Angeles Dodgers Bill Russell distressed AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 78231 Los Angeles Dodgers Bill Russell distressed FVE 3 -1200 4.459214 4.461258 -5353.51 -5351.057 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10704.57 78232 Los Angeles Dodgers Bill Russell distressed SXE 1 500 15.37984 15.37984 7689.921 7689.921 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15379.84 78233 Los Angeles Dodgers Bill Russell distressed WRT 2 -700 25.68513 25.69223 -17984.56 -17979.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35964.15 78234 Los Angeles Dodgers Bill Russell distressed ALB 2 -1400 59.05 59.0621 -82686.94 -82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165356.9 78235 Los Angeles Dodgers Bill Russell distressed BAS 2 600 8.576957 8.565121 5139.072 5146.174 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10285.25 78237 Los Angeles Dodgers Bill Russell distressed KAMN 2 1200 41.20477 41.22532 49470.39 49445.73 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98916.11 78239 Los Angeles Dodgers Bill Russell arbitrage TSN 2 -700 39.01915 39.0145 -27310.15 -27313.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54623.55 78240 Los Angeles Dodgers Bill Russell arbitrage OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 78241 Los Angeles Dodgers Bill Russell mergerarb BAS 3 -100 8.57 8.615947 -861.5947 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1718.595 78242 Los Angeles Dodgers Bill Russell mergerarb SSS 2 -900 89.64503 89.56751 -80610.76 -80680.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161291.3 78243 Los Angeles Dodgers Bill Russell mergerarb TGT 3 -1700 80.04244 80.02132 -136036.2 -136072.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272108.4 78244 Los Angeles Dodgers Bill Russell mergerarb CPPL 1 1000 26.70219 26.70219 26702.19 26702.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53404.39 78245 Los Angeles Dodgers Bill Russell mergerarb CMLP 2 100 15.71575 15.72151 1572.151 1571.575 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3143.726 78246 Los Angeles Dodgers Bill Russell mergerarb COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 78250 Los Angeles Dodgers Bill Russell mergerarb FVE 2 -600 4.460621 4.462232 -2677.339 -2676.373 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.712 78252 Los Angeles Dodgers Bill Russell mergerarb KO 3 -500 40.28766 40.33796 -20168.98 -20143.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40312.81 78253 Los Angeles Dodgers Bill Russell mergerarb BCS 3 1100 15.36 15.36141 16897.55 16896 Barclays PLC 15.36 Finance Commercial Banks 33793.55 78254 Los Angeles Dodgers Bill Russell mergerarb SXE 1 -800 15.397 15.397 -12317.6 -12317.6 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24635.21 78255 Los Angeles Dodgers Bill Russell mergerarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 78256 Los Angeles Dodgers Bill Russell mergerarb WPZ 3 -500 51.03091 51.04092 -25520.46 -25515.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51035.92 78257 Los Angeles Dodgers Bill Russell mergerarb PSX 1 1000 78.0603 78.0603 78060.3 78060.3 Phillips 66 78.01 Energy Integrated oil Companies 156120.6 78258 Los Angeles Dodgers Bill Russell mergerarb TWI 1 -400 9.444993 9.444993 -3777.997 -3777.997 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7555.994 78261 Los Angeles Dodgers Bill Russell mergerarb RS 4 -500 56.64244 56.5722 -28286.1 -28321.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56607.32 78262 Los Angeles Dodgers Bill Russell mergerarb LVS 1 500 55.17903 55.17903 27589.51 27589.51 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55179.03 78263 Los Angeles Dodgers Bill Russell mergerarb GWR 3 1100 92.75 92.76411 102040.5 102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204065.5 78266 Philadelphia Quakers Dick Ruthven other ROP 1 -700 167.2427 167.2427 -117069.9 -117069.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234139.8 78267 Philadelphia Quakers Dick Ruthven other TSN 3 1000 39.03 39.04599 39045.99 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78075.99 78269 Philadelphia Quakers Dick Ruthven other CGG 3 -200 7.108845 7.132577 -1426.515 -1421.769 CGG 7.11 Energy Oil & Gas Production -2848.284 78270 Philadelphia Quakers Dick Ruthven other AFL 1 700 64.01703 64.01703 44811.92 44811.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89623.84 78271 Philadelphia Quakers Dick Ruthven other COUP 1 800 12.40632 12.40632 9925.053 9925.053 Coupons.com Incorporated 12.41 Consumer Services Advertising 19850.11 78272 Philadelphia Quakers Dick Ruthven other LDL 1 -600 30.48172 30.48172 -18289.03 -18289.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36578.07 78273 Philadelphia Quakers Dick Ruthven other ESI 2 1600 6.168189 6.167398 9867.837 9869.103 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19736.94 78274 Philadelphia Quakers Dick Ruthven other GWR 2 -1100 92.69013 92.70102 -101971.1 -101959.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -203930.3 78277 Philadelphia Quakers Dick Ruthven other CCK 2 -1700 54.33 54.31912 -92342.5 -92361 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -184703.5 78278 Philadelphia Quakers Dick Ruthven other GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 78279 Philadelphia Quakers Dick Ruthven other NL 1 -900 7.588274 7.588274 -6829.447 -6829.447 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13658.89 78280 Philadelphia Quakers Dick Ruthven other TGT 2 1300 80.02 80.02587 104033.6 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208059.6 78281 Philadelphia Quakers Dick Ruthven other CI 2 200 131.1604 131.0431 26208.62 26232.07 Cigna Corporation 131.13 Health Care Medical Specialities 52440.7 78282 Philadelphia Quakers Dick Ruthven other OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 78284 Philadelphia Quakers Dick Ruthven other AES^C 2 -700 50.45002 50.45857 -35321 -35315.02 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70636.02 78285 Philadelphia Quakers Dick Ruthven other CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 78286 Philadelphia Quakers Dick Ruthven other DSW 1 -100 36.01 36.01 -3601 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7202 78287 Philadelphia Quakers Dick Ruthven other MWG 3 100 25.72 25.5538 2555.38 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5127.38 78288 Philadelphia Quakers Dick Ruthven other TWI 3 100 9.455637 9.433076 943.3076 945.5637 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.871 78289 Philadelphia Quakers Dick Ruthven other RS 2 800 56.70381 56.6919 45353.52 45363.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90716.57 78290 Philadelphia Quakers Dick Ruthven other CMLP 2 100 15.72221 15.71897 1571.897 1572.221 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.118 78291 Philadelphia Quakers Dick Ruthven other UPS 1 1000 95.31812 95.31812 95318.12 95318.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190636.2 78292 Philadelphia Quakers Dick Ruthven other KAMN 1 -800 41.25232 41.25232 -33001.86 -33001.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66003.71 78294 Philadelphia Quakers Dick Ruthven other SCS 2 -600 18.29 18.28546 -10971.27 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21945.27 78296 Philadelphia Quakers Dick Ruthven other PSX 1 800 78.06534 78.06534 62452.27 62452.27 Phillips 66 78.01 Energy Integrated oil Companies 124904.5 78301 Philadelphia Quakers Dick Ruthven other WRT 2 1700 25.71 25.71 43707 43707 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87414 78302 Philadelphia Quakers Dick Ruthven other LLY 2 -1100 72.47 72.52016 -79772.17 -79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159489.2 78303 Philadelphia Quakers Dick Ruthven other POL 1 900 38.11434 38.11434 34302.91 34302.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68605.82 78304 Philadelphia Quakers Dick Ruthven other MANU 1 800 15.76003 15.76003 12608.02 12608.02 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25216.04 78307 Philadelphia Quakers Dick Ruthven other CBU 1 -300 34.98989 34.98989 -10496.97 -10496.97 Community Bank System, Inc. 34.97 Finance Major Banks -20993.93 78308 Philadelphia Quakers Dick Ruthven mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 78309 Philadelphia Quakers Dick Ruthven mergerarb GWR 1 600 92.81316 92.81316 55687.89 55687.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111375.8 78310 Philadelphia Quakers Dick Ruthven arbitrage SCS 2 600 18.28387 18.31288 10987.73 10970.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21958.05 78311 Philadelphia Quakers Dick Ruthven arbitrage OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 78312 Philadelphia Quakers Dick Ruthven arbitrage KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 78314 Philadelphia Quakers Dick Ruthven arbitrage CI 1 -800 131.1643 131.1643 -104931.5 -104931.5 Cigna Corporation 131.13 Health Care Medical Specialities -209862.9 78315 Philadelphia Quakers Dick Ruthven arbitrage SSS 4 400 89.67353 89.56647 35826.59 35869.41 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 78318 Philadelphia Quakers Dick Ruthven arbitrage MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 78319 Philadelphia Quakers Dick Ruthven arbitrage OAK 1 -200 52.5637 52.5637 -10512.74 -10512.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21025.48 78321 Philadelphia Quakers Dick Ruthven arbitrage PSX 2 300 78.03722 78.00093 23400.28 23411.17 Phillips 66 78.01 Energy Integrated oil Companies 46811.44 78322 Philadelphia Quakers Dick Ruthven arbitrage CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 78323 Philadelphia Quakers Dick Ruthven arbitrage TSN 3 800 39.06879 39.07411 31259.29 31255.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62514.32 78325 Philadelphia Quakers Dick Ruthven arbitrage CBU 2 -600 34.97 34.98798 -20992.79 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41974.79 78326 Philadelphia Quakers Dick Ruthven arbitrage ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 78327 Philadelphia Quakers Dick Ruthven arbitrage COUP 1 -500 12.40963 12.40963 -6204.815 -6204.815 Coupons.com Incorporated 12.41 Consumer Services Advertising -12409.63 78329 Philadelphia Quakers Dick Ruthven chart ROP 2 -1000 167.08 167.0973 -167097.3 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334177.3 78330 Philadelphia Quakers Dick Ruthven chart GWR 1 700 92.77122 92.77122 64939.85 64939.85 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129879.7 78331 Philadelphia Quakers Dick Ruthven chart LLY 2 100 72.47199 72.65472 7265.472 7247.199 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14512.67 78332 Philadelphia Quakers Dick Ruthven chart RS 1 -1000 56.67692 56.67692 -56676.92 -56676.92 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113353.8 78333 Philadelphia Quakers Dick Ruthven chart CMLP 1 500 15.69973 15.69973 7849.865 7849.865 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15699.73 78334 Philadelphia Quakers Dick Ruthven chart TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 78335 Philadelphia Quakers Dick Ruthven chart TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 78336 Philadelphia Quakers Dick Ruthven chart SSS 1 600 89.65329 89.65329 53791.98 53791.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107584 78339 Philadelphia Quakers Dick Ruthven chart DSW 3 400 36.00069 35.98671 14394.69 14400.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28794.96 78340 Philadelphia Quakers Dick Ruthven chart POL 1 700 38.11811 38.11811 26682.68 26682.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53365.36 78343 Philadelphia Quakers Dick Ruthven chart MANU 3 -1600 15.76608 15.76496 -25223.93 -25225.73 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50449.67 78344 Philadelphia Quakers Dick Ruthven chart CBU 1 -300 35.00054 35.00054 -10500.16 -10500.16 Community Bank System, Inc. 34.97 Finance Major Banks -21000.33 78346 Philadelphia Quakers Dick Ruthven chart ALB 3 1600 59.05 59.05 94480 94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals 188960 78347 Philadelphia Quakers Dick Ruthven chart CI 1 300 131.2376 131.2376 39371.27 39371.27 Cigna Corporation 131.13 Health Care Medical Specialities 78742.54 78348 Philadelphia Quakers Dick Ruthven chart OAK 3 -1900 52.4906 52.52062 -99789.17 -99732.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -199521.3 78349 Philadelphia Quakers Dick Ruthven chart DTZ 1 800 26.63022 26.63022 21304.17 21304.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42608.34 78351 Philadelphia Quakers Dick Ruthven chart PSX 2 800 77.93431 77.92484 62339.87 62347.44 Phillips 66 78.01 Energy Integrated oil Companies 124687.3 78352 Philadelphia Quakers Dick Ruthven chart TWI 1 500 9.451818 9.451818 4725.909 4725.909 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.818 78353 Philadelphia Quakers Dick Ruthven chart CYS 1 500 9.11745 9.11745 4558.725 4558.725 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9117.45 78354 Philadelphia Quakers Dick Ruthven chart NGS 1 200 24.67532 24.67532 4935.064 4935.064 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9870.128 78355 Philadelphia Quakers Dick Ruthven chart LVS 1 -300 55.14668 55.14668 -16544 -16544 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33088.01 78357 Philadelphia Quakers Dick Ruthven chart AFGE 1 -600 26.47499 26.47499 -15884.99 -15884.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31769.99 78359 Philadelphia Quakers Dick Ruthven chart AFL 2 800 64.01104 63.96926 51175.41 51208.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102384.2 78363 Philadelphia Quakers Dick Ruthven chart GYC 2 -800 22.38299 22.40129 -17921.03 -17906.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35827.42 78364 Philadelphia Quakers Dick Ruthven chart AES^C 2 -200 50.44699 50.44049 -10088.1 -10089.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20177.5 78365 Philadelphia Quakers Dick Ruthven chart BAS 1 -600 8.576022 8.576022 -5145.613 -5145.613 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10291.23 78366 Philadelphia Quakers Dick Ruthven chart NL 3 600 7.59 7.602475 4561.485 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9115.485 78367 Philadelphia Quakers Dick Ruthven chart BCS 1 -800 15.34865 15.34865 -12278.92 -12278.92 Barclays PLC 15.36 Finance Commercial Banks -24557.84 78369 Philadelphia Quakers Dick Ruthven chart CPPL 1 -200 26.73312 26.73312 -5346.624 -5346.624 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10693.25 78370 Philadelphia Quakers Dick Ruthven pairs BAS 2 -1400 8.576753 8.573068 -12002.29 -12007.45 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -24009.75 78371 Philadelphia Quakers Dick Ruthven pairs LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 78372 Philadelphia Quakers Dick Ruthven pairs CMLP 2 300 15.72387 15.68226 4704.678 4717.161 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9421.839 78374 Philadelphia Quakers Dick Ruthven pairs DSW 3 900 36.01 35.98111 32383 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64792 78375 Philadelphia Quakers Dick Ruthven pairs COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 78379 Philadelphia Quakers Dick Ruthven pairs LDL 1 900 30.4785 30.4785 27430.65 27430.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54861.3 78382 Philadelphia Quakers Dick Ruthven pairs WRT 3 -400 25.71 25.71217 -10284.87 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568.87 78384 Philadelphia Quakers Dick Ruthven pairs PSX 1 500 77.94055 77.94055 38970.27 38970.27 Phillips 66 78.01 Energy Integrated oil Companies 77940.55 78386 Philadelphia Quakers Dick Ruthven pairs KAMN 1 -600 41.21093 41.21093 -24726.56 -24726.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49453.12 78389 Philadelphia Quakers Dick Ruthven pairs FVE 2 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 78391 Philadelphia Quakers Dick Ruthven pairs AFL 2 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 78392 Philadelphia Quakers Dick Ruthven pairs MANU 1 300 15.75833 15.75833 4727.499 4727.499 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9454.999 78393 Philadelphia Quakers Dick Ruthven pairs NL 1 700 7.590482 7.590482 5313.337 5313.337 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626.67 78395 Philadelphia Quakers Dick Ruthven pairs OAK 3 100 52.5042 52.69843 5269.843 5250.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10520.26 78396 Philadelphia Quakers Dick Ruthven pairs CYS 2 -400 9.12 9.116593 -3646.637 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7294.637 78397 Philadelphia Quakers Dick Ruthven pairs TSN 1 700 39.04989 39.04989 27334.92 27334.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54669.85 78398 Philadelphia Quakers Dick Ruthven distressed TSN 3 -700 39.03 39.08224 -27357.57 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54678.57 78402 Philadelphia Quakers Dick Ruthven distressed CGI 2 1500 27.12 27.12 40680 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81360 78403 Philadelphia Quakers Dick Ruthven distressed ROP 4 -1900 167.08 167.0222 -317342.2 -317452 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634794.2 78404 Philadelphia Quakers Dick Ruthven distressed CBU 2 700 34.95624 34.97393 24481.75 24469.37 Community Bank System, Inc. 34.97 Finance Major Banks 48951.12 78407 Houston Colt .45's Nolan Ryan arbitrage MANU 1 -600 15.7589 15.7589 -9455.339 -9455.339 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18910.68 78408 Houston Colt .45's Nolan Ryan arbitrage AFGE 1 1000 26.48516 26.48516 26485.16 26485.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52970.31 78409 Houston Colt .45's Nolan Ryan arbitrage OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 78410 Houston Colt .45's Nolan Ryan arbitrage LDL 2 -200 30.49281 30.48828 -6097.656 -6098.563 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12196.22 78411 Houston Colt .45's Nolan Ryan arbitrage COUP 2 -1000 12.41 12.40858 -12408.58 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24818.58 78412 Houston Colt .45's Nolan Ryan arbitrage DSW 3 1800 35.98633 36.0011 64801.98 64775.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129577.4 78413 Houston Colt .45's Nolan Ryan arbitrage CPPL 1 400 26.68449 26.68449 10673.79 10673.79 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21347.59 78414 Houston Colt .45's Nolan Ryan arbitrage LLY 1 600 72.49953 72.49953 43499.72 43499.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86999.44 78415 Houston Colt .45's Nolan Ryan arbitrage TVE 2 400 25.0784 25.0847 10033.88 10031.36 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20065.24 78416 Houston Colt .45's Nolan Ryan arbitrage TSN 3 1000 39.00992 39.05915 39059.15 39009.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78069.08 78417 Houston Colt .45's Nolan Ryan arbitrage PSX 1 200 77.97506 77.97506 15595.01 15595.01 Phillips 66 78.01 Energy Integrated oil Companies 31190.02 78418 Houston Colt .45's Nolan Ryan arbitrage SCS 1 100 18.30486 18.30486 1830.486 1830.486 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3660.972 78420 Houston Colt .45's Nolan Ryan arbitrage WPZ 1 -200 51.05964 51.05964 -10211.93 -10211.93 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20423.86 78421 Houston Colt .45's Nolan Ryan arbitrage REG 3 100 65.33982 65.46181 6546.181 6533.982 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13080.16 78423 Houston Colt .45's Nolan Ryan arbitrage BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 78424 Houston Colt .45's Nolan Ryan arbitrage CCK 1 600 54.28011 54.28011 32568.06 32568.06 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65136.13 78425 Houston Colt .45's Nolan Ryan arbitrage OAK 2 100 52.49176 52.51929 5251.929 5249.176 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.1 78426 Houston Colt .45's Nolan Ryan arbitrage RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 78429 Houston Colt .45's Nolan Ryan arbitrage SSS 4 -800 89.67299 89.63784 -71710.28 -71738.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143448.7 78430 Houston Colt .45's Nolan Ryan arbitrage ALB 1 200 59.03546 59.03546 11807.09 11807.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23614.18 78431 Houston Colt .45's Nolan Ryan arbitrage FVE 1 -300 4.456028 4.456028 -1336.808 -1336.808 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.617 78432 Houston Colt .45's Nolan Ryan arbitrage MWG 1 -100 25.73624 25.73624 -2573.624 -2573.624 Morgan Stanley 25.72 Finance Finance: Consumer Services -5147.248 78433 Houston Colt .45's Nolan Ryan arbitrage TGT 2 1200 80.04695 80.00186 96002.23 96056.34 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 192058.6 78434 Houston Colt .45's Nolan Ryan arbitrage SXE 5 -2200 15.39548 15.39813 -33875.9 -33870.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -67745.95 78435 Houston Colt .45's Nolan Ryan arbitrage KO 2 900 40.3 40.29649 36266.84 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72536.84 78436 Houston Colt .45's Nolan Ryan arbitrage CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 78437 Houston Colt .45's Nolan Ryan arbitrage CI 2 -1200 131.2001 131.1592 -157391.1 -157440.2 Cigna Corporation 131.13 Health Care Medical Specialities -314831.2 78440 Houston Colt .45's Nolan Ryan arbitrage BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 78442 Houston Colt .45's Nolan Ryan arbitrage NVO 4 -500 54.79907 54.79385 -27396.93 -27399.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54796.46 78443 Houston Colt .45's Nolan Ryan arbitrage CYS 1 200 9.128469 9.128469 1825.694 1825.694 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3651.388 78445 Houston Colt .45's Nolan Ryan arbitrage UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 78446 Houston Colt .45's Nolan Ryan arbitrage POL 3 -300 38.06641 38.10573 -11431.72 -11419.92 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22851.64 78448 Houston Colt .45's Nolan Ryan arbitrage DTZ 1 -400 26.65 26.65 -10660 -10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 78449 Houston Colt .45's Nolan Ryan arbitrage CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 78450 Houston Colt .45's Nolan Ryan other GWR 3 -800 92.75 92.68832 -74150.65 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148350.7 78453 Houston Colt .45's Nolan Ryan other MWG 2 600 25.71017 25.71308 15427.85 15426.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 30853.95 78454 Houston Colt .45's Nolan Ryan other LDL 2 500 30.5165 30.533 15266.5 15258.25 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30524.75 78455 Houston Colt .45's Nolan Ryan other ROP 3 1300 166.9478 166.9755 217068.2 217032.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434100.3 78456 Houston Colt .45's Nolan Ryan other OAK 3 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 78457 Houston Colt .45's Nolan Ryan other MSM 3 -600 70.63042 70.70212 -42421.27 -42378.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84799.52 78458 Houston Colt .45's Nolan Ryan other TSN 2 -1500 39.03 39.03165 -58547.48 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117092.5 78459 Houston Colt .45's Nolan Ryan other SCS 3 -1400 18.29799 18.29364 -25611.09 -25617.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51228.27 78460 Houston Colt .45's Nolan Ryan other PSX 1 100 78.05209 78.05209 7805.209 7805.209 Phillips 66 78.01 Energy Integrated oil Companies 15610.42 78461 Houston Colt .45's Nolan Ryan other NL 2 900 7.587175 7.589058 6830.153 6828.458 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13658.61 78462 Houston Colt .45's Nolan Ryan other BAS 3 400 8.568844 8.570299 3428.12 3427.537 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.657 78464 Houston Colt .45's Nolan Ryan other CPPL 1 -300 26.72759 26.72759 -8018.278 -8018.278 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16036.56 78465 Houston Colt .45's Nolan Ryan other ALB 2 -300 59.0803 59.0601 -17718.03 -17724.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35442.12 78466 Houston Colt .45's Nolan Ryan other FVE 1 -200 4.464106 4.464106 -892.8211 -892.8211 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.642 78467 Houston Colt .45's Nolan Ryan other MANU 2 0 15.7644 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 78468 Houston Colt .45's Nolan Ryan other CBU 2 200 34.9568 34.95039 6990.077 6991.359 Community Bank System, Inc. 34.97 Finance Major Banks 13981.44 78469 Houston Colt .45's Nolan Ryan other CMLP 1 -900 15.71285 15.71285 -14141.56 -14141.56 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28283.12 78471 Houston Colt .45's Nolan Ryan other AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 78473 Houston Colt .45's Nolan Ryan other WPZ 3 900 51.01 50.9983 45898.47 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91807.47 78475 Houston Colt .45's Nolan Ryan other CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 78476 Houston Colt .45's Nolan Ryan other SSS 2 -1600 89.62 89.62 -143392 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286784 78477 Houston Colt .45's Nolan Ryan other POL 1 -800 38.09429 38.09429 -30475.43 -30475.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60950.87 78479 Houston Colt .45's Nolan Ryan other KO 1 700 40.32884 40.32884 28230.19 28230.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56460.38 78480 Houston Colt .45's Nolan Ryan pairs WRT 2 -600 25.6915 25.69182 -15415.09 -15414.9 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30829.99 78481 Houston Colt .45's Nolan Ryan pairs AFGE 2 -500 26.4843 26.48772 -13243.86 -13242.15 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26486.01 78482 Houston Colt .45's Nolan Ryan pairs ALB 2 1700 59.10095 59.09533 100462.1 100471.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200933.7 78483 Houston Colt .45's Nolan Ryan pairs BAS 1 -100 8.573128 8.573128 -857.3128 -857.3128 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.626 78484 Houston Colt .45's Nolan Ryan pairs OGS 1 200 42.18154 42.18154 8436.308 8436.308 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16872.62 78485 Houston Colt .45's Nolan Ryan pairs REG 1 -1000 65.25055 65.25055 -65250.55 -65250.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130501.1 78487 Houston Colt .45's Nolan Ryan pairs SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 78488 Houston Colt .45's Nolan Ryan pairs OAK 2 1300 52.54855 52.5046 68255.98 68313.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136569.1 78490 Houston Colt .45's Nolan Ryan pairs AFL 2 -1400 63.93163 63.93098 -89503.37 -89504.28 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179007.7 78491 Houston Colt .45's Nolan Ryan pairs DTZ 2 100 26.65097 26.64515 2664.515 2665.097 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5329.612 78493 Houston Colt .45's Nolan Ryan pairs PSX 1 500 78.06813 78.06813 39034.06 39034.06 Phillips 66 78.01 Energy Integrated oil Companies 78068.13 78495 Houston Colt .45's Nolan Ryan pairs GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 78498 Houston Colt .45's Nolan Ryan pairs NGS 1 900 24.66869 24.66869 22201.83 22201.83 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44403.65 78499 Houston Colt .45's Nolan Ryan pairs UPS 2 1400 95.29809 95.38324 133536.5 133417.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 266953.9 78500 Houston Colt .45's Nolan Ryan pairs KO 2 1200 40.26496 40.28305 48339.66 48317.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96657.61 78501 Houston Colt .45's Nolan Ryan pairs CCK 1 -700 54.30027 54.30027 -38010.19 -38010.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76020.38 78502 Houston Colt .45's Nolan Ryan pairs CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 78503 Houston Colt .45's Nolan Ryan pairs CMLP 3 -700 15.69776 15.73234 -11012.64 -10988.43 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22001.07 78506 Houston Colt .45's Nolan Ryan pairs TGT 1 900 80.06713 80.06713 72060.42 72060.42 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144120.8 78507 Houston Colt .45's Nolan Ryan pairs MSM 2 -300 70.65035 70.69071 -21207.21 -21195.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42402.32 78508 Houston Colt .45's Nolan Ryan pairs NVO 3 1200 54.77 54.77 65724 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131448 78509 Houston Colt .45's Nolan Ryan pairs FVE 2 0 4.461946 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 78510 Houston Colt .45's Nolan Ryan pairs MWG 1 -1000 25.72773 25.72773 -25727.73 -25727.73 Morgan Stanley 25.72 Finance Finance: Consumer Services -51455.45 78512 Houston Colt .45's Nolan Ryan pairs POL 1 400 38.1207 38.1207 15248.28 15248.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30496.56 78513 Houston Colt .45's Nolan Ryan pairs ROP 1 600 166.987 166.987 100192.2 100192.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200384.4 78514 Houston Colt .45's Nolan Ryan pairs CGI 2 -500 27.12 27.12033 -13560.16 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120.16 78515 Houston Colt .45's Nolan Ryan pairs LDL 2 1900 30.5 30.49381 57938.23 57950 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 115888.2 78516 Houston Colt .45's Nolan Ryan pairs LLY 6 700 72.47 72.37422 50661.95 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101391 78517 Houston Colt .45's Nolan Ryan statarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 78520 Houston Colt .45's Nolan Ryan statarb NGS 2 500 24.63785 24.67772 12338.86 12318.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24657.78 78521 Houston Colt .45's Nolan Ryan statarb ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 78522 Houston Colt .45's Nolan Ryan statarb CI 3 -1200 131.13 131.0986 -157318.3 -157356 Cigna Corporation 131.13 Health Care Medical Specialities -314674.3 78523 Houston Colt .45's Nolan Ryan statarb REG 2 900 65.31 65.28633 58757.7 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117536.7 78524 Houston Colt .45's Nolan Ryan statarb TSN 2 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 78525 Houston Colt .45's Nolan Ryan statarb WRT 1 -400 25.73338 25.73338 -10293.35 -10293.35 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20586.7 78528 Houston Colt .45's Nolan Ryan statarb SCS 1 500 18.27537 18.27537 9137.685 9137.685 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18275.37 78531 Houston Colt .45's Nolan Ryan statarb CYS 2 -500 9.121129 9.120677 -4560.339 -4560.564 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120.903 78532 Houston Colt .45's Nolan Ryan statarb BAS 3 1700 8.576613 8.572619 14573.45 14580.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29153.69 78533 Houston Colt .45's Nolan Ryan statarb TVE 3 1100 25.06842 25.0722 27579.42 27575.26 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55154.68 78534 Houston Colt .45's Nolan Ryan statarb POL 2 -300 38.09 38.08179 -11424.54 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22851.54 78535 Houston Colt .45's Nolan Ryan statarb LDL 1 800 30.49952 30.49952 24399.62 24399.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48799.23 78537 Houston Colt .45's Nolan Ryan statarb TGT 2 200 80.02 79.8662 15973.24 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31977.24 78538 Houston Colt .45's Nolan Ryan statarb UPS 1 100 95.37972 95.37972 9537.972 9537.972 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19075.94 78539 Houston Colt .45's Nolan Ryan statarb ROP 2 -700 167.08 167.1264 -116988.5 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233944.5 78541 Houston Colt .45's Nolan Ryan statarb RS 2 800 56.68 56.6732 45338.56 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90682.56 78542 Houston Colt .45's Nolan Ryan statarb CGI 1 -500 27.11834 27.11834 -13559.17 -13559.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27118.34 78543 Houston Colt .45's Nolan Ryan statarb SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 78544 Houston Colt .45's Nolan Ryan statarb LVS 1 -900 55.11082 55.11082 -49599.74 -49599.74 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99199.47 78545 Houston Colt .45's Nolan Ryan statarb COUP 1 -700 12.41961 12.41961 -8693.73 -8693.73 Coupons.com Incorporated 12.41 Consumer Services Advertising -17387.46 78546 Houston Colt .45's Nolan Ryan statarb CPPL 2 -800 26.71366 26.71642 -21373.13 -21370.93 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42744.06 78547 Houston Colt .45's Nolan Ryan statarb WPZ 3 -300 51.06077 51.0578 -15317.34 -15318.23 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30635.57 78549 Houston Colt .45's Nolan Ryan statarb AES^C 2 -800 50.50596 50.45425 -40363.4 -40404.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80768.17 78550 Houston Colt .45's Nolan Ryan statarb BCS 3 800 15.35256 15.3674 12293.92 12282.05 Barclays PLC 15.36 Finance Commercial Banks 24575.97 78551 Houston Colt .45's Nolan Ryan statarb AFL 1 -800 63.93864 63.93864 -51150.91 -51150.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102301.8 78554 Houston Colt .45's Nolan Ryan statarb NVO 1 600 54.8076 54.8076 32884.56 32884.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65769.12 78555 Houston Colt .45's Nolan Ryan mergerarb ESI 1 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 78556 Houston Colt .45's Nolan Ryan mergerarb KAMN 2 400 41.24 41.29749 16519 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33015 78557 Houston Colt .45's Nolan Ryan distressed LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 78559 Houston Colt .45's Nolan Ryan distressed BAS 2 1100 8.570084 8.572098 9429.308 9427.092 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18856.4 78560 Houston Colt .45's Nolan Ryan distressed WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 78561 Houston Colt .45's Nolan Ryan distressed ESI 2 1200 6.17239 6.17103 7405.236 7406.869 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14812.1 78563 Houston Colt .45's Nolan Ryan distressed CGG 2 300 7.105087 7.12537 2137.611 2131.526 CGG 7.11 Energy Oil & Gas Production 4269.137 78564 Houston Colt .45's Nolan Ryan distressed OGS 2 0 42.19517 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 78568 Houston Colt .45's Nolan Ryan distressed REG 4 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 78569 Houston Colt .45's Nolan Ryan distressed UPS 1 -900 95.39813 95.39813 -85858.32 -85858.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171716.6 78570 Houston Colt .45's Nolan Ryan distressed NL 3 1100 7.59 7.591054 8350.159 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16699.16 78571 Houston Colt .45's Nolan Ryan distressed AFGE 3 -1100 26.50448 26.48978 -29138.75 -29154.92 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58293.68 78572 Houston Colt .45's Nolan Ryan distressed LDL 3 -1000 30.51168 30.50403 -30504.03 -30511.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61015.71 78574 Houston Colt .45's Nolan Ryan distressed NVO 2 600 54.79187 54.77938 32867.63 32875.12 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65742.75 78575 Houston Colt .45's Nolan Ryan distressed OAK 1 900 52.56495 52.56495 47308.45 47308.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94616.91 78577 Houston Colt .45's Nolan Ryan distressed GWR 3 800 92.75 92.84953 74279.63 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148479.6 78578 Houston Colt .45's Nolan Ryan distressed LLY 2 -100 72.41875 72.62375 -7262.375 -7241.875 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14504.25 78579 Houston Colt .45's Nolan Ryan distressed CPPL 1 800 26.68644 26.68644 21349.15 21349.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42698.31 78580 Houston Colt .45's Nolan Ryan distressed OAK 1 -400 52.52365 52.52365 -21009.46 -21009.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42018.92 78581 Houston Colt .45's Nolan Ryan distressed SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 78583 Houston Colt .45's Nolan Ryan distressed GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 78584 Houston Colt .45's Nolan Ryan distressed TVE 1 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 78586 Houston Colt .45's Nolan Ryan distressed DTZ 2 -1300 26.64089 26.64369 -34636.8 -34633.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69269.95 78587 Houston Colt .45's Nolan Ryan distressed TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 78588 Houston Colt .45's Nolan Ryan distressed WPZ 1 400 51.04934 51.04934 20419.73 20419.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40839.47 78589 Houston Colt .45's Nolan Ryan distressed SXE 3 -1000 15.37809 15.402 -15402 -15378.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780.09 78590 Houston Colt .45's Nolan Ryan distressed CBU 3 -1700 34.97 34.97101 -59450.71 -59449 Community Bank System, Inc. 34.97 Finance Major Banks -118899.7 78591 Houston Colt .45's Nolan Ryan distressed AFL 1 -800 64.01724 64.01724 -51213.79 -51213.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102427.6 78595 San Francisco Giants Mike Sadek statarb RS 3 2100 56.64546 56.67852 119024.9 118955.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 237980.4 78596 San Francisco Giants Mike Sadek statarb KAMN 2 -1100 41.24 41.24 -45364 -45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90728 78597 San Francisco Giants Mike Sadek statarb NL 2 600 7.594165 7.591388 4554.833 4556.499 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9111.332 78599 San Francisco Giants Mike Sadek statarb AFGE 2 1500 26.47953 26.48517 39727.76 39719.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79447.05 78600 San Francisco Giants Mike Sadek statarb TSN 3 1600 39.03 39.02582 62441.32 62448 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124889.3 78601 San Francisco Giants Mike Sadek statarb NGS 4 2500 24.66 24.6675 61668.75 61650 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 123318.8 78602 San Francisco Giants Mike Sadek statarb SSS 1 200 89.63655 89.63655 17927.31 17927.31 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35854.62 78605 San Francisco Giants Mike Sadek statarb CMLP 4 -400 15.71 15.70495 -6281.98 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12565.98 78606 San Francisco Giants Mike Sadek statarb ESI 3 1200 6.17 6.166107 7399.328 7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14803.33 78608 San Francisco Giants Mike Sadek statarb CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 78609 San Francisco Giants Mike Sadek pairs CCK 2 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 78611 San Francisco Giants Mike Sadek pairs ESI 1 900 6.173027 6.173027 5555.724 5555.724 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11111.45 78612 San Francisco Giants Mike Sadek pairs TSN 2 1000 39.04325 39.03795 39037.95 39043.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78081.19 78613 San Francisco Giants Mike Sadek pairs SXE 1 100 15.40442 15.40442 1540.442 1540.442 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3080.883 78614 San Francisco Giants Mike Sadek pairs MSM 1 -500 70.65061 70.65061 -35325.31 -35325.31 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70650.61 78615 San Francisco Giants Mike Sadek pairs LVS 1 -100 55.17454 55.17454 -5517.454 -5517.454 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11034.91 78616 San Francisco Giants Mike Sadek pairs RS 2 -300 56.63815 56.77766 -17033.3 -16991.44 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34024.74 78618 San Francisco Giants Mike Sadek pairs CBU 2 500 34.9578 34.96223 17481.11 17478.9 Community Bank System, Inc. 34.97 Finance Major Banks 34960.01 78619 San Francisco Giants Mike Sadek pairs WPZ 1 200 51.01025 51.01025 10202.05 10202.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404.1 78620 San Francisco Giants Mike Sadek pairs WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 78621 San Francisco Giants Mike Sadek pairs BCS 2 1900 15.36 15.36309 29189.87 29184 Barclays PLC 15.36 Finance Commercial Banks 58373.87 78622 San Francisco Giants Mike Sadek pairs TVE 3 -500 25.07 25.0313 -12515.65 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25050.65 78623 San Francisco Giants Mike Sadek pairs FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 78626 San Francisco Giants Mike Sadek pairs AFGE 2 1500 26.49 26.49785 39746.77 39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79481.77 78627 San Francisco Giants Mike Sadek pairs CGG 1 900 7.108234 7.108234 6397.411 6397.411 CGG 7.11 Energy Oil & Gas Production 12794.82 78628 San Francisco Giants Mike Sadek pairs NVO 2 1200 54.74869 54.76149 65713.78 65698.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131412.2 78629 San Francisco Giants Mike Sadek pairs NGS 1 -800 24.65946 24.65946 -19727.57 -19727.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39455.13 78630 San Francisco Giants Mike Sadek pairs ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 78631 San Francisco Giants Mike Sadek pairs KO 3 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 78633 San Francisco Giants Mike Sadek pairs COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 78634 San Francisco Giants Mike Sadek pairs OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 78635 San Francisco Giants Mike Sadek pairs PSX 1 -300 77.96184 77.96184 -23388.55 -23388.55 Phillips 66 78.01 Energy Integrated oil Companies -46777.1 78636 San Francisco Giants Mike Sadek pairs REG 4 700 65.31526 65.25692 45679.84 45720.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91400.52 78637 San Francisco Giants Mike Sadek pairs CYS 4 1500 9.12 9.117614 13676.42 13680 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27356.42 78639 San Francisco Giants Mike Sadek pairs GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 78640 San Francisco Giants Mike Sadek pairs LLY 4 2100 72.456 72.47124 152189.6 152157.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 304347.2 78641 San Francisco Giants Mike Sadek pairs CI 2 500 131.0829 131.1222 65561.09 65541.44 Cigna Corporation 131.13 Health Care Medical Specialities 131102.5 78642 San Francisco Giants Mike Sadek pairs AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 78643 San Francisco Giants Mike Sadek pairs AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 78645 San Francisco Giants Mike Sadek pairs CMLP 2 100 15.71 15.65997 1565.997 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3136.997 78646 San Francisco Giants Mike Sadek pairs POL 2 -500 38.10146 38.13996 -19069.98 -19050.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38120.71 78650 San Francisco Giants Mike Sadek pairs DTZ 1 1000 26.63798 26.63798 26637.98 26637.98 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53275.95 78651 San Francisco Giants Mike Sadek pairs CGI 1 200 27.14009 27.14009 5428.019 5428.019 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10856.04 78652 San Francisco Giants Mike Sadek pairs UPS 3 800 95.38 95.36864 76294.91 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152598.9 78653 San Francisco Giants Mike Sadek pairs TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 78654 San Francisco Giants Mike Sadek pairs MANU 3 -300 15.77612 15.77505 -4732.515 -4732.836 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9465.351 78655 San Francisco Giants Mike Sadek pairs SSS 1 -900 89.62184 89.62184 -80659.66 -80659.66 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161319.3 78656 San Francisco Giants Mike Sadek pairs MWG 2 -1100 25.73442 25.72131 -28293.44 -28307.86 Morgan Stanley 25.72 Finance Finance: Consumer Services -56601.3 78657 San Francisco Giants Mike Sadek pairs GYC 1 500 22.41964 22.41964 11209.82 11209.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22419.64 78660 San Francisco Giants Mike Sadek chart REG 1 800 65.2669 65.2669 52213.52 52213.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104427 78661 San Francisco Giants Mike Sadek chart NVO 2 200 54.77651 54.74394 10948.79 10955.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21904.09 78662 San Francisco Giants Mike Sadek chart TWI 1 300 9.450038 9.450038 2835.011 2835.011 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670.023 78663 San Francisco Giants Mike Sadek chart NGS 2 100 24.6413 24.7027 2470.27 2464.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4934.401 78665 San Francisco Giants Mike Sadek chart MSM 2 300 70.62295 70.63652 21190.96 21186.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42377.84 78666 San Francisco Giants Mike Sadek chart GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 78667 San Francisco Giants Mike Sadek chart MANU 3 -400 15.78242 15.76483 -6305.934 -6312.967 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12618.9 78668 San Francisco Giants Mike Sadek chart SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 78669 San Francisco Giants Mike Sadek chart RS 3 -1500 56.65942 56.6704 -85005.6 -84989.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -169994.7 78670 San Francisco Giants Mike Sadek chart CGG 2 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 78673 San Francisco Giants Mike Sadek chart OAK 1 300 52.55854 52.55854 15767.56 15767.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31535.13 78675 San Francisco Giants Mike Sadek chart ROP 3 1100 167.1168 167.1963 183916 183828.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367744.5 78677 San Francisco Giants Mike Sadek chart WRT 1 300 25.72295 25.72295 7716.886 7716.886 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15433.77 78678 San Francisco Giants Mike Sadek chart TVE 3 900 25.09409 25.09004 22581.03 22584.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45165.72 78679 San Francisco Giants Mike Sadek chart SSS 2 300 89.6041 89.61204 26883.61 26881.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53764.84 78680 San Francisco Giants Mike Sadek chart BCS 1 100 15.36453 15.36453 1536.453 1536.453 Barclays PLC 15.36 Finance Commercial Banks 3072.905 78682 San Francisco Giants Mike Sadek chart DTZ 2 -100 26.67587 26.16512 -2616.512 -2667.587 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5284.1 78683 San Francisco Giants Mike Sadek chart CMLP 1 200 15.71481 15.71481 3142.961 3142.961 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.922 78685 San Francisco Giants Mike Sadek chart TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 78688 San Francisco Giants Mike Sadek other CYS 6 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 78689 San Francisco Giants Mike Sadek other NL 1 -500 7.591771 7.591771 -3795.885 -3795.885 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.771 78690 San Francisco Giants Mike Sadek other TVE 2 1300 25.07 25.07276 32594.59 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65185.59 78692 San Francisco Giants Mike Sadek other AFL 2 1300 63.98 63.96261 83151.4 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166325.4 78693 San Francisco Giants Mike Sadek other LLY 2 -1700 72.47 72.4742 -123206.1 -123199 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246405.1 78694 San Francisco Giants Mike Sadek other SSS 1 100 89.58909 89.58909 8958.909 8958.909 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17917.82 78695 San Francisco Giants Mike Sadek other GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 78699 San Francisco Giants Mike Sadek other CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 78700 San Francisco Giants Mike Sadek other DTZ 4 100 26.65 26.70348 2670.348 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5335.348 78701 San Francisco Giants Mike Sadek other UPS 1 -400 95.37755 95.37755 -38151.02 -38151.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76302.04 78702 San Francisco Giants Mike Sadek mergerarb MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 78703 San Francisco Giants Mike Sadek mergerarb MWG 3 -1100 25.73998 25.73271 -28305.98 -28313.97 Morgan Stanley 25.72 Finance Finance: Consumer Services -56619.96 78705 San Francisco Giants Mike Sadek mergerarb OGS 3 2100 42.19977 42.21947 88660.89 88619.53 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 177280.4 78706 San Francisco Giants Mike Sadek mergerarb TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 78707 San Francisco Giants Mike Sadek mergerarb DTZ 1 -800 26.62476 26.62476 -21299.81 -21299.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42599.61 78710 San Francisco Giants Mike Sadek mergerarb SCS 4 1000 18.29781 18.27866 18278.66 18297.81 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36576.47 78711 San Francisco Giants Mike Sadek mergerarb NVO 1 -200 54.76478 54.76478 -10952.96 -10952.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21905.91 78712 San Francisco Giants Mike Sadek mergerarb PSX 1 900 78.0528 78.0528 70247.52 70247.52 Phillips 66 78.01 Energy Integrated oil Companies 140495 78713 San Francisco Giants Mike Sadek mergerarb OAK 3 1000 52.52 52.52249 52522.49 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105042.5 78714 San Francisco Giants Mike Sadek mergerarb DSW 1 -800 36.01947 36.01947 -28815.57 -28815.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57631.14 78716 San Francisco Giants Mike Sadek mergerarb ESI 2 900 6.17 6.171447 5554.303 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11107.3 78717 San Francisco Giants Mike Sadek mergerarb NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 78718 San Francisco Giants Mike Sadek mergerarb COUP 3 -1100 12.41 12.41865 -13660.51 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27311.51 78719 San Francisco Giants Mike Sadek mergerarb LLY 3 -600 72.46324 72.53521 -43521.13 -43477.94 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86999.07 78720 San Francisco Giants Mike Sadek mergerarb CPPL 1 500 26.71925 26.71925 13359.62 13359.62 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26719.25 78722 San Francisco Giants Mike Sadek mergerarb SXE 3 1400 15.39 15.3843 21538.02 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43084.02 78724 San Francisco Giants Mike Sadek mergerarb CI 2 -1000 131.127 131.1294 -131129.4 -131127 Cigna Corporation 131.13 Health Care Medical Specialities -262256.4 78727 San Francisco Giants Mike Sadek mergerarb AES^C 2 900 50.42919 50.45315 45407.84 45386.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90794.11 78728 San Francisco Giants Mike Sadek mergerarb RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 78729 San Francisco Giants Mike Sadek arbitrage CPPL 1 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 78730 San Francisco Giants Mike Sadek arbitrage MSM 3 300 70.63658 70.62383 21187.15 21190.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42378.12 78731 San Francisco Giants Mike Sadek arbitrage AFGE 2 700 26.50856 26.50326 18552.28 18555.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37108.27 78732 San Francisco Giants Mike Sadek arbitrage CGI 2 -700 27.09578 27.09898 -18969.28 -18967.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37936.33 78733 San Francisco Giants Mike Sadek arbitrage UPS 2 -300 95.40343 95.31288 -28593.87 -28621.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57214.89 78734 San Francisco Giants Mike Sadek arbitrage CCK 5 1500 54.33 54.31184 81467.76 81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162962.8 78735 San Francisco Giants Mike Sadek arbitrage ESI 2 -1200 6.17 6.167886 -7401.463 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14805.46 78737 San Francisco Giants Mike Sadek arbitrage LDL 1 600 30.51785 30.51785 18310.71 18310.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36621.42 78738 San Francisco Giants Mike Sadek arbitrage MWG 2 -1100 25.71948 25.73057 -28303.62 -28291.42 Morgan Stanley 25.72 Finance Finance: Consumer Services -56595.05 78739 San Francisco Giants Mike Sadek arbitrage RS 1 -400 56.67544 56.67544 -22670.17 -22670.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45340.35 78741 San Francisco Giants Mike Sadek arbitrage MANU 1 -700 15.75552 15.75552 -11028.87 -11028.87 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22057.73 78742 San Francisco Giants Mike Sadek arbitrage SCS 2 -800 18.29178 18.29377 -14635.01 -14633.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29268.43 78743 San Francisco Giants Mike Sadek arbitrage CGG 2 -500 7.116423 7.114479 -3557.239 -3558.212 CGG 7.11 Energy Oil & Gas Production -7115.451 78746 San Francisco Giants Mike Sadek arbitrage OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 78747 San Francisco Giants Mike Sadek arbitrage FVE 1 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 78748 San Francisco Giants Mike Sadek arbitrage GWR 1 800 92.75317 92.75317 74202.53 74202.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148405.1 78750 San Francisco Giants Mike Sadek arbitrage BAS 1 600 8.576845 8.576845 5146.107 5146.107 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10292.21 78751 San Francisco Giants Mike Sadek arbitrage NVO 3 1500 54.72886 54.74257 82113.86 82093.29 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164207.1 78753 San Francisco Giants Mike Sadek arbitrage CBU 1 1000 34.9502 34.9502 34950.2 34950.2 Community Bank System, Inc. 34.97 Finance Major Banks 69900.39 78755 San Francisco Giants Mike Sadek arbitrage AFL 2 1700 63.93645 63.92723 108676.3 108692 Aflac Incorporated 63.98 Finance Accident &Health Insurance 217368.2 78756 San Francisco Giants Mike Sadek arbitrage KAMN 2 1300 41.23727 41.24108 53613.4 53608.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107221.9 78757 San Francisco Giants Mike Sadek arbitrage ALB 1 200 59.06829 59.06829 11813.66 11813.66 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23627.31 78758 San Francisco Giants Mike Sadek arbitrage NGS 2 0 24.64683 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78759 San Francisco Giants Mike Sadek arbitrage OAK 2 200 52.54555 52.55832 10511.66 10509.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21020.77 78761 San Francisco Giants Mike Sadek arbitrage BCS 2 -300 15.35583 15.37411 -4612.234 -4606.75 Barclays PLC 15.36 Finance Commercial Banks -9218.984 78764 San Francisco Giants Mike Sadek arbitrage GYC 2 700 22.39771 22.39935 15679.54 15678.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31357.94 78765 San Francisco Giants Mike Sadek arbitrage CI 2 -400 131.2069 131.115 -52446 -52482.77 Cigna Corporation 131.13 Health Care Medical Specialities -104928.8 78766 San Francisco Giants Mike Sadek arbitrage SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 78768 San Francisco Giants Mike Sadek arbitrage WRT 2 1700 25.68631 25.6959 43683.04 43666.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87349.77 78769 San Francisco Giants Mike Sadek arbitrage CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 78770 San Francisco Giants Mike Sadek arbitrage DSW 3 -900 36.01 35.99781 -32398.02 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64807.02 78771 San Francisco Giants Mike Sadek arbitrage WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 78772 San Francisco Giants Mike Sadek arbitrage POL 2 -1000 38.07584 38.08292 -38082.92 -38075.84 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76158.76 78773 San Francisco Giants Mike Sadek arbitrage OAK 1 600 52.49541 52.49541 31497.25 31497.25 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62994.49 78776 San Francisco Giants Mike Sadek distressed TVE 1 400 25.05687 25.05687 10022.75 10022.75 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20045.49 78777 San Francisco Giants Mike Sadek distressed DSW 1 -100 36.00011 36.00011 -3600.011 -3600.011 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7200.021 78778 San Francisco Giants Mike Sadek distressed CMLP 1 400 15.72069 15.72069 6288.277 6288.277 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12576.55 78779 San Francisco Giants Mike Sadek distressed GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 78780 San Francisco Giants Mike Sadek distressed ROP 5 3200 167.1894 167.0967 534709.3 535006.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 1069715 78781 San Francisco Giants Mike Sadek distressed KO 2 -200 40.32681 40.21956 -8043.912 -8065.363 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16109.27 78782 San Francisco Giants Mike Sadek distressed TWI 1 900 9.453475 9.453475 8508.127 8508.127 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17016.25 78783 San Francisco Giants Mike Sadek distressed POL 2 -1900 38.06718 38.07799 -72348.18 -72327.64 PolyOne Corporation 38.09 Basic Industries Major Chemicals -144675.8 78784 San Francisco Giants Mike Sadek distressed BCS 3 800 15.34752 15.35534 12284.27 12278.02 Barclays PLC 15.36 Finance Commercial Banks 24562.29 78785 San Francisco Giants Mike Sadek distressed MSM 2 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 78788 San Francisco Giants Mike Sadek distressed DTZ 2 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 78789 San Francisco Giants Mike Sadek distressed OAK 2 200 52.5647 52.34118 10468.24 10512.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20981.18 78791 San Francisco Giants Mike Sadek distressed LLY 1 100 72.40258 72.40258 7240.258 7240.258 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14480.52 78792 San Francisco Giants Mike Sadek distressed REG 1 -600 65.29998 65.29998 -39179.99 -39179.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78359.98 78793 San Francisco Giants Mike Sadek distressed TSN 2 100 39.039 39.08399 3908.399 3903.9 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7812.299 78794 Baltimore Orioles Lenn Sakata statarb AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 78795 Baltimore Orioles Lenn Sakata statarb NVO 1 900 54.78805 54.78805 49309.24 49309.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98618.48 78796 Baltimore Orioles Lenn Sakata statarb LVS 3 200 55.20343 55.31051 11062.1 11040.69 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22102.79 78797 Baltimore Orioles Lenn Sakata statarb BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 78798 Baltimore Orioles Lenn Sakata statarb BCS 1 -600 15.36945 15.36945 -9221.667 -9221.667 Barclays PLC 15.36 Finance Commercial Banks -18443.33 78799 Baltimore Orioles Lenn Sakata statarb RS 5 -2100 56.70047 56.67869 -119025.3 -119071 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -238096.2 78800 Baltimore Orioles Lenn Sakata statarb AFL 2 800 63.9654 63.94383 51155.07 51172.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102327.4 78801 Baltimore Orioles Lenn Sakata statarb CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 78803 Baltimore Orioles Lenn Sakata statarb TWI 1 -500 9.457654 9.457654 -4728.827 -4728.827 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9457.654 78804 Baltimore Orioles Lenn Sakata statarb LLY 1 700 72.53288 72.53288 50773.02 50773.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101546 78806 Baltimore Orioles Lenn Sakata statarb NGS 4 -1200 24.65866 24.655 -29586 -29590.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59176.39 78808 Baltimore Orioles Lenn Sakata statarb GWR 2 1100 92.75 92.69901 101968.9 102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 203993.9 78809 Baltimore Orioles Lenn Sakata statarb TVE 1 -200 25.06656 25.06656 -5013.313 -5013.313 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10026.63 78811 Baltimore Orioles Lenn Sakata statarb UPS 1 700 95.41423 95.41423 66789.96 66789.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133579.9 78812 Baltimore Orioles Lenn Sakata mergerarb CCK 2 -100 54.31682 54.2641 -5426.41 -5431.682 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10858.09 78814 Baltimore Orioles Lenn Sakata mergerarb ALB 4 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 78815 Baltimore Orioles Lenn Sakata mergerarb OGS 3 1400 42.24008 42.22306 59112.29 59136.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118248.4 78816 Baltimore Orioles Lenn Sakata mergerarb NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 78818 Baltimore Orioles Lenn Sakata mergerarb AFL 1 900 64.01271 64.01271 57611.44 57611.44 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115222.9 78819 Baltimore Orioles Lenn Sakata mergerarb WPZ 2 -1500 51.01 51.02306 -76534.59 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153049.6 78822 Baltimore Orioles Lenn Sakata mergerarb NVO 2 1600 54.72009 54.72944 87567.1 87552.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175119.2 78823 Baltimore Orioles Lenn Sakata mergerarb CMLP 1 -900 15.69875 15.69875 -14128.87 -14128.87 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28257.75 78826 Baltimore Orioles Lenn Sakata mergerarb LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 78827 Baltimore Orioles Lenn Sakata mergerarb BCS 1 -100 15.34726 15.34726 -1534.726 -1534.726 Barclays PLC 15.36 Finance Commercial Banks -3069.452 78828 Baltimore Orioles Lenn Sakata mergerarb CYS 1 600 9.122389 9.122389 5473.433 5473.433 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10946.87 78829 Baltimore Orioles Lenn Sakata mergerarb UPS 2 -1300 95.38 95.38 -123994 -123994 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -247988 78830 Baltimore Orioles Lenn Sakata mergerarb CGI 3 900 27.09649 27.09196 24382.77 24386.84 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48769.61 78831 Baltimore Orioles Lenn Sakata mergerarb NL 1 400 7.59 7.59 3036 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072 78833 Baltimore Orioles Lenn Sakata mergerarb WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 78834 Baltimore Orioles Lenn Sakata mergerarb KO 1 -700 40.30129 40.30129 -28210.9 -28210.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56421.81 78835 Baltimore Orioles Lenn Sakata mergerarb TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 78836 Baltimore Orioles Lenn Sakata mergerarb SSS 1 -700 89.62261 89.62261 -62735.83 -62735.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125471.7 78838 Baltimore Orioles Lenn Sakata mergerarb BAS 2 -400 8.572355 8.575447 -3430.179 -3428.942 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.121 78839 Baltimore Orioles Lenn Sakata mergerarb OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 78840 Baltimore Orioles Lenn Sakata mergerarb COUP 2 -1200 12.41 12.41 -14892 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29784 78843 Baltimore Orioles Lenn Sakata mergerarb TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 78845 Baltimore Orioles Lenn Sakata mergerarb SXE 2 -200 15.38625 15.39938 -3079.876 -3077.249 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6157.126 78846 Baltimore Orioles Lenn Sakata mergerarb RS 1 -200 56.72638 56.72638 -11345.28 -11345.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22690.55 78847 Baltimore Orioles Lenn Sakata other SSS 1 400 89.5788 89.5788 35831.52 35831.52 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71663.04 78849 Baltimore Orioles Lenn Sakata other MANU 3 500 15.77365 15.77494 7887.468 7886.827 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15774.3 78850 Baltimore Orioles Lenn Sakata other REG 2 -900 65.26525 65.28016 -58752.15 -58738.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117490.9 78851 Baltimore Orioles Lenn Sakata other LVS 1 1000 55.18533 55.18533 55185.33 55185.33 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110370.7 78852 Baltimore Orioles Lenn Sakata other CPPL 1 100 26.7194 26.7194 2671.94 2671.94 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5343.879 78853 Baltimore Orioles Lenn Sakata other CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 78854 Baltimore Orioles Lenn Sakata other KO 4 -700 40.26114 40.35422 -28247.95 -28182.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56430.75 78856 Baltimore Orioles Lenn Sakata other WPZ 4 -1800 50.99628 51.00314 -91805.65 -91793.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183598.9 78857 Baltimore Orioles Lenn Sakata other NGS 2 -600 24.67959 24.6951 -14817.06 -14807.75 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29624.81 78858 Baltimore Orioles Lenn Sakata other CCK 2 100 54.32647 54.78237 5478.237 5432.647 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10910.88 78859 Baltimore Orioles Lenn Sakata other SXE 1 800 15.40371 15.40371 12322.97 12322.97 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24645.94 78861 Baltimore Orioles Lenn Sakata other ROP 2 2000 167.2022 167.2222 334444.4 334404.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 668848.8 78863 Baltimore Orioles Lenn Sakata other WRT 5 -1300 25.69179 25.69148 -33398.92 -33399.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66798.25 78867 Baltimore Orioles Lenn Sakata other CGG 1 200 7.115252 7.115252 1423.05 1423.05 CGG 7.11 Energy Oil & Gas Production 2846.101 78868 Baltimore Orioles Lenn Sakata other CMLP 1 -800 15.70612 15.70612 -12564.9 -12564.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25129.79 78869 Baltimore Orioles Lenn Sakata other AES^C 1 300 50.43156 50.43156 15129.47 15129.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30258.94 78870 Baltimore Orioles Lenn Sakata other CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 78871 Baltimore Orioles Lenn Sakata other ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 78872 Baltimore Orioles Lenn Sakata other TSN 1 800 39.02066 39.02066 31216.53 31216.53 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62433.06 78874 Baltimore Orioles Lenn Sakata other TGT 2 200 80.00108 79.95255 15990.51 16000.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31990.73 78875 Baltimore Orioles Lenn Sakata other NL 1 1000 7.586195 7.586195 7586.195 7586.195 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15172.39 78876 Baltimore Orioles Lenn Sakata other RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 78879 Baltimore Orioles Lenn Sakata other BAS 2 1500 8.563158 8.569897 12854.84 12844.74 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25699.58 78880 Baltimore Orioles Lenn Sakata other TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 78881 Baltimore Orioles Lenn Sakata other MSM 3 -700 70.61496 70.58213 -49407.49 -49430.47 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98837.97 78882 Baltimore Orioles Lenn Sakata other GWR 2 -100 92.71724 92.55343 -9255.343 -9271.724 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18527.07 78883 Baltimore Orioles Lenn Sakata other OAK 3 0 52.56585 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 78884 Baltimore Orioles Lenn Sakata other LDL 1 -900 30.47018 30.47018 -27423.16 -27423.16 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54846.33 78885 Baltimore Orioles Lenn Sakata other PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 78886 Baltimore Orioles Lenn Sakata arbitrage BCS 2 600 15.36884 15.37032 9222.189 9221.305 Barclays PLC 15.36 Finance Commercial Banks 18443.49 78887 Baltimore Orioles Lenn Sakata arbitrage TVE 1 -900 25.07182 25.07182 -22564.64 -22564.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45129.28 78888 Baltimore Orioles Lenn Sakata arbitrage NL 2 -600 7.593527 7.594114 -4556.469 -4556.116 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9112.585 78889 Baltimore Orioles Lenn Sakata arbitrage LVS 1 -700 55.14491 55.14491 -38601.43 -38601.43 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77202.87 78890 Baltimore Orioles Lenn Sakata arbitrage COUP 4 1000 12.41422 12.41965 12419.65 12414.22 Coupons.com Incorporated 12.41 Consumer Services Advertising 24833.87 78891 Baltimore Orioles Lenn Sakata arbitrage LLY 1 500 72.45307 72.45307 36226.53 36226.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72453.07 78892 Baltimore Orioles Lenn Sakata arbitrage AFGE 2 700 26.48166 26.48197 18537.38 18537.17 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37074.54 78893 Baltimore Orioles Lenn Sakata arbitrage CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 78895 Baltimore Orioles Lenn Sakata arbitrage CI 1 -200 131.1316 131.1316 -26226.32 -26226.32 Cigna Corporation 131.13 Health Care Medical Specialities -52452.64 78896 Baltimore Orioles Lenn Sakata arbitrage NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 78897 Baltimore Orioles Lenn Sakata arbitrage SCS 2 900 18.27253 18.27644 16448.8 16445.27 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32894.07 78898 Baltimore Orioles Lenn Sakata arbitrage MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 78899 Baltimore Orioles Lenn Sakata arbitrage SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 78900 Baltimore Orioles Lenn Sakata arbitrage RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 78902 Baltimore Orioles Lenn Sakata arbitrage WRT 4 -600 25.7135 25.6884 -15413.04 -15428.1 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30841.14 78903 Baltimore Orioles Lenn Sakata arbitrage CCK 2 900 54.31343 54.30824 48877.41 48882.09 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97759.5 78904 Baltimore Orioles Lenn Sakata arbitrage BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 78905 Baltimore Orioles Lenn Sakata arbitrage ROP 2 500 167.2266 167.1679 83583.97 83613.29 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167197.3 78907 Baltimore Orioles Lenn Sakata arbitrage POL 2 -300 38.09 38.03555 -11410.67 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22837.67 78908 Baltimore Orioles Lenn Sakata arbitrage FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 78909 Baltimore Orioles Lenn Sakata arbitrage UPS 1 -400 95.37489 95.37489 -38149.96 -38149.96 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76299.92 78911 Baltimore Orioles Lenn Sakata arbitrage CGI 5 -1400 27.11769 27.11955 -37967.37 -37964.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75932.13 78912 Baltimore Orioles Lenn Sakata arbitrage OGS 2 -100 42.19653 42.15612 -4215.612 -4219.653 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8435.265 78913 Baltimore Orioles Lenn Sakata arbitrage OAK 2 -500 52.49878 52.49029 -26245.14 -26249.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52494.53 78915 Baltimore Orioles Lenn Sakata arbitrage CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 78916 Baltimore Orioles Lenn Sakata arbitrage ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 78917 Baltimore Orioles Lenn Sakata arbitrage KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 78919 Baltimore Orioles Lenn Sakata distressed LVS 1 600 55.18356 55.18356 33110.13 33110.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66220.27 78920 Baltimore Orioles Lenn Sakata distressed GYC 3 1000 22.42042 22.39387 22393.87 22420.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44814.29 78921 Baltimore Orioles Lenn Sakata distressed MWG 1 -400 25.72449 25.72449 -10289.8 -10289.8 Morgan Stanley 25.72 Finance Finance: Consumer Services -20579.59 78922 Baltimore Orioles Lenn Sakata distressed ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 78923 Baltimore Orioles Lenn Sakata distressed TVE 3 -200 25.06365 24.99707 -4999.414 -5012.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10012.14 78924 Baltimore Orioles Lenn Sakata distressed UPS 1 400 95.35068 95.35068 38140.27 38140.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76280.54 78925 Baltimore Orioles Lenn Sakata distressed WRT 1 800 25.70184 25.70184 20561.47 20561.47 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41122.94 78926 Baltimore Orioles Lenn Sakata distressed LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 78927 Baltimore Orioles Lenn Sakata distressed CYS 2 -300 9.11882 9.117639 -2735.292 -2735.646 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5470.938 78928 Baltimore Orioles Lenn Sakata distressed ALB 2 -100 59.09486 59.07607 -5907.607 -5909.486 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11817.09 78929 Baltimore Orioles Lenn Sakata distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 78932 Baltimore Orioles Lenn Sakata distressed LLY 3 -1200 72.48485 72.48238 -86978.85 -86981.82 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173960.7 78933 Baltimore Orioles Lenn Sakata distressed AFL 2 1400 63.98 63.98 89572 89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179144 78935 Baltimore Orioles Lenn Sakata distressed KAMN 2 0 41.20328 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 78936 Baltimore Orioles Lenn Sakata distressed CBU 3 1500 34.97 34.96529 52447.93 52455 Community Bank System, Inc. 34.97 Finance Major Banks 104902.9 78937 Baltimore Orioles Lenn Sakata distressed WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 78938 Baltimore Orioles Lenn Sakata distressed PSX 3 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 78939 Baltimore Orioles Lenn Sakata distressed AES^C 2 -800 50.46685 50.46428 -40371.42 -40373.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80744.9 78940 Baltimore Orioles Lenn Sakata distressed OGS 4 -1800 42.21 42.2007 -75961.26 -75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151939.3 78941 Baltimore Orioles Lenn Sakata distressed MSM 1 900 70.67483 70.67483 63607.35 63607.35 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127214.7 78942 Baltimore Orioles Lenn Sakata distressed NL 3 -1100 7.59 7.585868 -8344.455 -8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16693.46 78944 Baltimore Orioles Lenn Sakata distressed CI 1 -1000 131.0498 131.0498 -131049.8 -131049.8 Cigna Corporation 131.13 Health Care Medical Specialities -262099.6 78945 Baltimore Orioles Lenn Sakata chart BCS 2 -1300 15.36 15.36 -19968 -19968 Barclays PLC 15.36 Finance Commercial Banks -39936 78946 Baltimore Orioles Lenn Sakata chart SXE 1 -900 15.3945 15.3945 -13855.05 -13855.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27710.09 78947 Baltimore Orioles Lenn Sakata chart SCS 2 100 18.30544 18.28237 1828.237 1830.544 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658.781 78948 Baltimore Orioles Lenn Sakata chart OGS 3 -900 42.21 42.19334 -37974.01 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75963.01 78950 Baltimore Orioles Lenn Sakata chart GYC 1 500 22.41847 22.41847 11209.23 11209.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22418.47 78952 Baltimore Orioles Lenn Sakata pairs DTZ 2 700 26.65 26.647 18652.9 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37307.9 78953 Baltimore Orioles Lenn Sakata pairs CGG 2 -1500 7.113193 7.112697 -10669.05 -10669.79 CGG 7.11 Energy Oil & Gas Production -21338.84 78954 Baltimore Orioles Lenn Sakata pairs COUP 3 800 12.41785 12.41722 9933.776 9934.276 Coupons.com Incorporated 12.41 Consumer Services Advertising 19868.05 78958 Baltimore Orioles Lenn Sakata pairs TGT 1 -500 80.02 80.02 -40010 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80020 78959 Baltimore Orioles Lenn Sakata pairs MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 78960 Baltimore Orioles Lenn Sakata pairs KO 1 600 40.30521 40.30521 24183.13 24183.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48366.25 78961 Baltimore Orioles Lenn Sakata pairs MANU 2 700 15.78507 15.79202 11054.41 11049.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22103.96 78962 Baltimore Orioles Lenn Sakata pairs CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 78963 Baltimore Orioles Lenn Sakata pairs BCS 2 -1000 15.36 15.361 -15361 -15360 Barclays PLC 15.36 Finance Commercial Banks -30721 78964 Baltimore Orioles Lenn Sakata pairs PSX 1 500 77.97984 77.97984 38989.92 38989.92 Phillips 66 78.01 Energy Integrated oil Companies 77979.84 78965 Baltimore Orioles Lenn Sakata pairs OGS 1 -100 42.19401 42.19401 -4219.401 -4219.401 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8438.802 78966 Baltimore Orioles Lenn Sakata pairs TWI 1 400 9.457637 9.457637 3783.055 3783.055 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7566.109 78967 Baltimore Orioles Lenn Sakata pairs ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 78968 Baltimore Orioles Lenn Sakata pairs OAK 2 -1200 52.54041 52.53531 -63042.37 -63048.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126090.9 78970 Baltimore Orioles Lenn Sakata pairs OAK 1 400 52.56418 52.56418 21025.67 21025.67 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42051.34 78972 Baltimore Orioles Lenn Sakata pairs AFGE 3 -700 26.48144 26.45008 -18515.06 -18537.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37052.07 78973 Baltimore Orioles Lenn Sakata pairs LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 78974 Baltimore Orioles Lenn Sakata pairs CMLP 3 -200 15.71 15.70485 -3140.97 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6282.97 78975 Baltimore Orioles Lenn Sakata pairs POL 3 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 78976 Baltimore Orioles Lenn Sakata pairs SXE 3 -1000 15.39 15.38731 -15387.31 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30777.31 78977 Baltimore Orioles Lenn Sakata pairs BAS 2 1000 8.566106 8.57503 8575.03 8566.106 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17141.14 78979 San Diego Padres Luis Salazar statarb SSS 1 -500 89.56347 89.56347 -44781.74 -44781.74 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89563.47 78980 San Diego Padres Luis Salazar statarb BAS 3 200 8.565154 8.580717 1716.143 1713.031 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3429.174 78982 San Diego Padres Luis Salazar statarb CGG 2 -100 7.110574 7.119054 -711.9054 -711.0574 CGG 7.11 Energy Oil & Gas Production -1422.963 78983 San Diego Padres Luis Salazar statarb FVE 2 -600 4.459845 4.460052 -2676.031 -2675.907 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5351.938 78984 San Diego Padres Luis Salazar statarb KAMN 1 -1000 41.27159 41.27159 -41271.59 -41271.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82543.18 78985 San Diego Padres Luis Salazar statarb TSN 3 -1600 39.02698 39.03438 -62455.01 -62443.17 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124898.2 78986 San Diego Padres Luis Salazar statarb COUP 2 300 12.41369 12.41737 3725.212 3724.106 Coupons.com Incorporated 12.41 Consumer Services Advertising 7449.319 78987 San Diego Padres Luis Salazar statarb ESI 1 900 6.172504 6.172504 5555.254 5555.254 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11110.51 78988 San Diego Padres Luis Salazar statarb KO 1 900 40.26569 40.26569 36239.12 36239.12 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72478.24 78989 San Diego Padres Luis Salazar statarb GWR 2 -400 92.75 92.78832 -37115.33 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74215.33 78990 San Diego Padres Luis Salazar statarb CMLP 2 -1500 15.71999 15.71527 -23572.9 -23579.98 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47152.89 78993 San Diego Padres Luis Salazar statarb SCS 4 600 18.30015 18.2885 10973.1 10980.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21953.19 78997 San Diego Padres Luis Salazar statarb ROP 2 300 167.08 167.2322 50169.66 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100293.7 78998 San Diego Padres Luis Salazar statarb REG 2 100 65.33547 65.20813 6520.813 6533.547 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13054.36 78999 San Diego Padres Luis Salazar statarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 79000 San Diego Padres Luis Salazar statarb UPS 2 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 79001 San Diego Padres Luis Salazar statarb OGS 4 -300 42.19104 42.24084 -12672.25 -12657.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25329.56 79003 San Diego Padres Luis Salazar statarb CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 79004 San Diego Padres Luis Salazar statarb LVS 1 300 55.13789 55.13789 16541.37 16541.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33082.73 79005 San Diego Padres Luis Salazar statarb LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 79006 San Diego Padres Luis Salazar statarb PSX 2 -500 78.01814 78.03395 -39016.98 -39009.07 Phillips 66 78.01 Energy Integrated oil Companies -78026.05 79007 San Diego Padres Luis Salazar statarb LLY 2 -300 72.53265 72.5953 -21778.59 -21759.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43538.38 79010 San Diego Padres Luis Salazar statarb DTZ 1 200 26.65756 26.65756 5331.511 5331.511 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10663.02 79013 San Diego Padres Luis Salazar statarb NGS 1 400 24.64738 24.64738 9858.951 9858.951 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19717.9 79014 San Diego Padres Luis Salazar statarb TWI 1 400 9.451299 9.451299 3780.52 3780.52 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7561.039 79015 San Diego Padres Luis Salazar statarb AFGE 1 100 26.46958 26.46958 2646.958 2646.958 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5293.917 79016 San Diego Padres Luis Salazar statarb POL 1 500 38.11064 38.11064 19055.32 19055.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38110.64 79017 San Diego Padres Luis Salazar statarb ALB 1 -900 59.07176 59.07176 -53164.58 -53164.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106329.2 79018 San Diego Padres Luis Salazar statarb CCK 2 600 54.29407 54.30604 32583.63 32576.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65160.07 79020 San Diego Padres Luis Salazar statarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 79023 San Diego Padres Luis Salazar statarb MANU 2 1200 15.76624 15.76685 18920.22 18919.49 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37839.71 79024 San Diego Padres Luis Salazar other COUP 1 100 12.41091 12.41091 1241.091 1241.091 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482.182 79025 San Diego Padres Luis Salazar other OAK 2 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 79026 San Diego Padres Luis Salazar other PSX 1 1000 78.03927 78.03927 78039.27 78039.27 Phillips 66 78.01 Energy Integrated oil Companies 156078.5 79027 San Diego Padres Luis Salazar other REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 79028 San Diego Padres Luis Salazar other OAK 2 800 52.52975 52.52853 42022.83 42023.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84046.63 79031 San Diego Padres Luis Salazar mergerarb TVE 2 1300 25.07 25.07358 32595.65 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65186.65 79032 San Diego Padres Luis Salazar mergerarb TWI 1 600 9.449577 9.449577 5669.746 5669.746 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.49 79033 San Diego Padres Luis Salazar mergerarb RS 1 700 56.68524 56.68524 39679.67 39679.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79359.34 79034 San Diego Padres Luis Salazar mergerarb ESI 2 1100 6.17 6.169134 6786.048 6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13573.05 79035 San Diego Padres Luis Salazar mergerarb FVE 1 -1000 4.458165 4.458165 -4458.165 -4458.165 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8916.331 79036 San Diego Padres Luis Salazar mergerarb PSX 1 600 78.02285 78.02285 46813.71 46813.71 Phillips 66 78.01 Energy Integrated oil Companies 93627.42 79037 San Diego Padres Luis Salazar mergerarb CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 79038 San Diego Padres Luis Salazar mergerarb OGS 4 -700 42.24378 42.20992 -29546.94 -29570.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59117.59 79039 San Diego Padres Luis Salazar mergerarb WRT 1 800 25.70215 25.70215 20561.72 20561.72 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41123.45 79040 San Diego Padres Luis Salazar mergerarb LDL 3 900 30.5 30.49618 27446.57 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54896.57 79041 San Diego Padres Luis Salazar arbitrage CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 79042 San Diego Padres Luis Salazar arbitrage RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 79045 San Diego Padres Luis Salazar arbitrage LDL 1 -700 30.47564 30.47564 -21332.94 -21332.94 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42665.89 79046 San Diego Padres Luis Salazar arbitrage TWI 2 -600 9.458964 9.46844 -5681.064 -5675.378 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11356.44 79048 San Diego Padres Luis Salazar arbitrage SCS 1 -700 18.27366 18.27366 -12791.56 -12791.56 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25583.13 79049 San Diego Padres Luis Salazar arbitrage MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 79052 San Diego Padres Luis Salazar arbitrage AFL 1 -600 64.00359 64.00359 -38402.15 -38402.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76804.31 79054 San Diego Padres Luis Salazar arbitrage SSS 2 -500 89.59589 89.62482 -44812.41 -44797.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89610.35 79055 San Diego Padres Luis Salazar arbitrage AES^C 1 100 50.49814 50.49814 5049.814 5049.814 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10099.63 79056 San Diego Padres Luis Salazar arbitrage LLY 1 -400 72.41069 72.41069 -28964.28 -28964.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57928.56 79060 San Diego Padres Luis Salazar arbitrage REG 1 700 65.2973 65.2973 45708.11 45708.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91416.23 79062 San Diego Padres Luis Salazar arbitrage NGS 2 900 24.68208 24.68144 22213.3 22213.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44427.17 79063 San Diego Padres Luis Salazar arbitrage CI 1 500 131.1739 131.1739 65586.94 65586.94 Cigna Corporation 131.13 Health Care Medical Specialities 131173.9 79064 San Diego Padres Luis Salazar arbitrage CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 79066 San Diego Padres Luis Salazar arbitrage OAK 4 100 52.50267 52.60666 5260.666 5250.267 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10510.93 79067 San Diego Padres Luis Salazar arbitrage TVE 3 -2000 25.06648 25.06863 -50137.27 -50132.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -100270.2 79068 San Diego Padres Luis Salazar arbitrage CPPL 1 600 26.71866 26.71866 16031.2 16031.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32062.39 79069 San Diego Padres Luis Salazar arbitrage POL 1 -100 38.12213 38.12213 -3812.213 -3812.213 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7624.427 79071 San Diego Padres Luis Salazar arbitrage KO 3 -600 40.2772 40.3114 -24186.84 -24166.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48353.16 79073 Houston Colt .45's Joe Sambito mergerarb BAS 3 600 8.57 8.570306 5142.184 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284.18 79075 Houston Colt .45's Joe Sambito mergerarb REG 4 500 65.24617 65.35492 32677.46 32623.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65300.55 79076 Houston Colt .45's Joe Sambito mergerarb WPZ 2 1900 51.03543 51.02339 96944.43 96967.32 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 193911.8 79078 Houston Colt .45's Joe Sambito mergerarb DSW 2 -700 36.01 36.01451 -25210.16 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50417.16 79079 Houston Colt .45's Joe Sambito mergerarb MANU 1 -800 15.76749 15.76749 -12614 -12614 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25227.99 79080 Houston Colt .45's Joe Sambito mergerarb CI 1 -900 131.2179 131.2179 -118096.1 -118096.1 Cigna Corporation 131.13 Health Care Medical Specialities -236192.2 79082 Houston Colt .45's Joe Sambito mergerarb CBU 1 -300 35.0013 35.0013 -10500.39 -10500.39 Community Bank System, Inc. 34.97 Finance Major Banks -21000.78 79086 Houston Colt .45's Joe Sambito mergerarb GWR 1 -500 92.71576 92.71576 -46357.88 -46357.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92715.76 79088 Houston Colt .45's Joe Sambito mergerarb CYS 2 1300 9.12 9.12 11856 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23712 79089 Houston Colt .45's Joe Sambito mergerarb TVE 1 -200 25.06077 25.06077 -5012.155 -5012.155 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10024.31 79091 Houston Colt .45's Joe Sambito mergerarb ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 79092 Houston Colt .45's Joe Sambito mergerarb PSX 1 300 78.05549 78.05549 23416.65 23416.65 Phillips 66 78.01 Energy Integrated oil Companies 46833.29 79093 Houston Colt .45's Joe Sambito mergerarb CGI 3 1100 27.12 27.11631 29827.95 29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59659.95 79094 Houston Colt .45's Joe Sambito mergerarb OAK 1 300 52.47844 52.47844 15743.53 15743.53 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31487.06 79095 Houston Colt .45's Joe Sambito mergerarb LVS 1 -900 55.13432 55.13432 -49620.89 -49620.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99241.77 79096 Houston Colt .45's Joe Sambito mergerarb MSM 1 100 70.63232 70.63232 7063.232 7063.232 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14126.46 79098 Houston Colt .45's Joe Sambito mergerarb OAK 3 500 52.47606 52.35151 26175.76 26238.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52413.79 79100 Houston Colt .45's Joe Sambito mergerarb FVE 2 -1500 4.45684 4.46101 -6691.516 -6685.261 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13376.78 79101 Houston Colt .45's Joe Sambito mergerarb CPPL 2 300 26.71 26.7051 8011.531 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16024.53 79102 Houston Colt .45's Joe Sambito mergerarb OGS 3 -600 42.17343 42.21255 -25327.53 -25304.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50631.59 79103 Houston Colt .45's Joe Sambito mergerarb NVO 1 -200 54.79956 54.79956 -10959.91 -10959.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21919.82 79104 Houston Colt .45's Joe Sambito mergerarb RS 3 -700 56.68 56.68596 -39680.17 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79356.17 79105 Houston Colt .45's Joe Sambito mergerarb SSS 3 -1200 89.62 89.65481 -107585.8 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215129.8 79108 Houston Colt .45's Joe Sambito mergerarb TGT 2 -100 80.00338 79.9535 -7995.35 -8000.338 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15995.69 79109 Houston Colt .45's Joe Sambito mergerarb POL 1 -500 38.07834 38.07834 -19039.17 -19039.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38078.34 79110 Houston Colt .45's Joe Sambito mergerarb SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 79113 Houston Colt .45's Joe Sambito mergerarb CCK 1 600 54.35463 54.35463 32612.78 32612.78 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65225.55 79114 Houston Colt .45's Joe Sambito mergerarb TSN 4 -600 39.04326 39.0248 -23414.88 -23425.96 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46840.84 79115 Houston Colt .45's Joe Sambito mergerarb CMLP 1 -600 15.71 15.71 -9426 -9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18852 79117 Houston Colt .45's Joe Sambito mergerarb KO 1 -500 40.32861 40.32861 -20164.3 -20164.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40328.61 79118 Houston Colt .45's Joe Sambito mergerarb LLY 2 1300 72.49721 72.47868 94222.28 94246.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188468.7 79119 Houston Colt .45's Joe Sambito mergerarb KAMN 1 300 41.27035 41.27035 12381.11 12381.11 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24762.21 79120 Texas Rangers Billy Sample pairs CGG 1 -600 7.108948 7.108948 -4265.369 -4265.369 CGG 7.11 Energy Oil & Gas Production -8530.737 79123 Texas Rangers Billy Sample arbitrage LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 79125 Texas Rangers Billy Sample arbitrage POL 2 800 38.09353 38.08947 30471.58 30474.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60946.4 79126 Texas Rangers Billy Sample arbitrage UPS 1 500 95.30541 95.30541 47652.7 47652.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95305.41 79127 Texas Rangers Billy Sample arbitrage OGS 1 -900 42.23124 42.23124 -38008.12 -38008.12 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76016.24 79128 Texas Rangers Billy Sample arbitrage OAK 1 800 52.55821 52.55821 42046.57 42046.57 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84093.14 79129 Texas Rangers Billy Sample arbitrage CPPL 2 -800 26.71036 26.7156 -21372.48 -21368.29 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42740.77 79130 Texas Rangers Billy Sample arbitrage CCK 3 -900 54.3677 54.36232 -48926.09 -48930.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97857.02 79131 Texas Rangers Billy Sample arbitrage SSS 4 1200 89.69016 89.61554 107538.7 107628.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215166.8 79132 Texas Rangers Billy Sample arbitrage MSM 1 -400 70.61 70.61 -28244 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56488 79133 Texas Rangers Billy Sample arbitrage NGS 3 800 24.66 24.65185 19721.48 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39449.48 79134 Texas Rangers Billy Sample arbitrage NVO 1 -600 54.80502 54.80502 -32883.01 -32883.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65766.02 79137 Texas Rangers Billy Sample arbitrage CI 5 100 131.13 130.7254 13072.54 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26185.54 79139 Texas Rangers Billy Sample arbitrage AFL 4 -300 63.98 64.11602 -19234.8 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38428.8 79140 Texas Rangers Billy Sample arbitrage DSW 1 -200 36.02297 36.02297 -7204.595 -7204.595 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14409.19 79141 Texas Rangers Billy Sample arbitrage TSN 2 0 39.0123 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 79142 Texas Rangers Billy Sample arbitrage WPZ 1 -700 51.04358 51.04358 -35730.51 -35730.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71461.02 79143 Texas Rangers Billy Sample arbitrage BAS 2 -1000 8.57462 8.573696 -8573.696 -8574.62 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17148.32 79145 Texas Rangers Billy Sample arbitrage REG 2 500 65.27118 65.28456 32642.28 32635.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65277.87 79146 Texas Rangers Billy Sample arbitrage CMLP 1 -700 15.70862 15.70862 -10996.04 -10996.04 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21992.07 79147 Texas Rangers Billy Sample arbitrage PSX 1 700 77.98158 77.98158 54587.1 54587.1 Phillips 66 78.01 Energy Integrated oil Companies 109174.2 79149 Texas Rangers Billy Sample arbitrage CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 79151 Texas Rangers Billy Sample arbitrage NL 1 900 7.59 7.59 6831 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13662 79153 Texas Rangers Billy Sample arbitrage DTZ 3 -400 26.62377 26.60789 -10643.16 -10649.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21292.67 79154 Texas Rangers Billy Sample arbitrage BCS 4 -1600 15.36 15.36369 -24581.91 -24576 Barclays PLC 15.36 Finance Commercial Banks -49157.91 79155 Texas Rangers Billy Sample arbitrage GWR 3 -1300 92.82775 92.74812 -120572.6 -120676.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241248.6 79156 Texas Rangers Billy Sample arbitrage LLY 1 -400 72.41937 72.41937 -28967.75 -28967.75 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57935.5 79157 Texas Rangers Billy Sample arbitrage ESI 1 800 6.171085 6.171085 4936.868 4936.868 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9873.737 79158 Texas Rangers Billy Sample arbitrage COUP 1 500 12.41449 12.41449 6207.243 6207.243 Coupons.com Incorporated 12.41 Consumer Services Advertising 12414.49 79159 Texas Rangers Billy Sample arbitrage KAMN 2 1000 41.23982 41.20991 41209.91 41239.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82449.73 79160 Texas Rangers Billy Sample arbitrage CBU 1 -200 34.99767 34.99767 -6999.535 -6999.535 Community Bank System, Inc. 34.97 Finance Major Banks -13999.07 79161 Texas Rangers Billy Sample arbitrage MWG 2 -1100 25.70222 25.70545 -28276 -28272.44 Morgan Stanley 25.72 Finance Finance: Consumer Services -56548.44 79162 Texas Rangers Billy Sample arbitrage TGT 1 -600 80.00523 80.00523 -48003.14 -48003.14 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96006.27 79163 Texas Rangers Billy Sample arbitrage RS 1 200 56.67187 56.67187 11334.37 11334.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22668.75 79165 Texas Rangers Billy Sample mergerarb SSS 2 -200 89.62 89.62 -17924 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35848 79166 Texas Rangers Billy Sample mergerarb CGI 2 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 79167 Texas Rangers Billy Sample mergerarb WPZ 2 900 51.01 51.02588 45923.3 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91832.3 79168 Texas Rangers Billy Sample mergerarb CPPL 4 1900 26.7223 26.71391 50756.43 50772.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 101528.8 79169 Texas Rangers Billy Sample mergerarb DSW 2 1200 35.9764 35.9904 43188.48 43171.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86360.17 79170 Texas Rangers Billy Sample mergerarb BAS 2 900 8.57 8.57149 7714.341 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15427.34 79172 Texas Rangers Billy Sample other RS 2 -1100 56.68 56.68245 -62350.69 -62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124698.7 79174 Texas Rangers Billy Sample other CGI 3 -900 27.1444 27.12673 -24414.05 -24429.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48844.02 79175 Texas Rangers Billy Sample other CBU 2 -1100 34.951 34.95618 -38451.8 -38446.1 Community Bank System, Inc. 34.97 Finance Major Banks -76897.89 79176 Texas Rangers Billy Sample other WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 79177 Texas Rangers Billy Sample other LLY 1 700 72.50274 72.50274 50751.92 50751.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101503.8 79178 Texas Rangers Billy Sample other BAS 1 -900 8.566965 8.566965 -7710.269 -7710.269 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15420.54 79179 Texas Rangers Billy Sample other NVO 1 500 54.77 54.77 27385 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54770 79180 Texas Rangers Billy Sample other CPPL 1 900 26.73317 26.73317 24059.85 24059.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48119.7 79181 Texas Rangers Billy Sample other NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 79182 Texas Rangers Billy Sample other MWG 1 -700 25.72295 25.72295 -18006.06 -18006.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -36012.13 79183 Texas Rangers Billy Sample other SSS 2 200 89.62 89.41986 17883.97 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35807.97 79184 Texas Rangers Billy Sample other POL 1 -100 38.11235 38.11235 -3811.235 -3811.235 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7622.469 79185 Texas Rangers Billy Sample other SXE 2 1100 15.39 15.38489 16923.38 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33852.38 79186 Texas Rangers Billy Sample other AFL 2 400 63.96246 64.00632 25602.53 25584.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51187.51 79187 Texas Rangers Billy Sample other ALB 1 -200 59.07089 59.07089 -11814.18 -11814.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23628.36 79188 Texas Rangers Billy Sample other DTZ 2 -700 26.63832 26.65747 -18660.23 -18646.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37307.06 79190 Texas Rangers Billy Sample other REG 2 500 65.34568 65.35996 32679.98 32672.84 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65352.82 79191 Texas Rangers Billy Sample other GWR 1 -600 92.67149 92.67149 -55602.89 -55602.89 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111205.8 79192 Texas Rangers Billy Sample other AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 79193 Texas Rangers Billy Sample other KO 3 -1900 40.31281 40.29345 -76557.56 -76594.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153151.9 79195 Texas Rangers Billy Sample other KAMN 1 -200 41.21051 41.21051 -8242.102 -8242.102 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16484.2 79197 Texas Rangers Billy Sample other LDL 3 200 30.52263 30.52951 6105.902 6104.525 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12210.43 79203 Texas Rangers Billy Sample other TVE 1 -600 25.08137 25.08137 -15048.82 -15048.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30097.64 79205 Texas Rangers Billy Sample other FVE 2 100 4.457526 4.453563 445.3563 445.7526 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.1089 79206 Texas Rangers Billy Sample other TSN 2 1900 39.01551 39.02002 74138.04 74129.47 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 148267.5 79208 Texas Rangers Billy Sample distressed TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 79211 Texas Rangers Billy Sample distressed TGT 1 -500 79.97797 79.97797 -39988.99 -39988.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79977.97 79212 Texas Rangers Billy Sample distressed SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 79213 Texas Rangers Billy Sample distressed BAS 1 -400 8.578299 8.578299 -3431.32 -3431.32 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6862.639 79214 Texas Rangers Billy Sample distressed CYS 1 200 9.11685 9.11685 1823.37 1823.37 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.74 79215 Texas Rangers Billy Sample distressed MSM 3 -200 70.6052 70.39495 -14078.99 -14121.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28200.03 79216 Texas Rangers Billy Sample distressed CGG 1 -400 7.114982 7.114982 -2845.993 -2845.993 CGG 7.11 Energy Oil & Gas Production -5691.985 79217 Texas Rangers Billy Sample distressed NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 79218 Texas Rangers Billy Sample distressed KO 2 -700 40.3 40.3 -28210 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56420 79219 Texas Rangers Billy Sample distressed COUP 2 -800 12.40522 12.39665 -9917.317 -9924.177 Coupons.com Incorporated 12.41 Consumer Services Advertising -19841.49 79220 Texas Rangers Billy Sample distressed OGS 2 200 42.21 42.24134 8448.269 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16890.27 79221 Texas Rangers Billy Sample distressed NGS 5 0 24.66497 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 79223 Texas Rangers Billy Sample distressed CGI 2 -1800 27.13541 27.12685 -48828.33 -48843.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -97672.07 79224 Texas Rangers Billy Sample distressed DTZ 1 -600 26.62652 26.62652 -15975.91 -15975.91 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31951.82 79226 Texas Rangers Billy Sample distressed BCS 1 -700 15.37006 15.37006 -10759.04 -10759.04 Barclays PLC 15.36 Finance Commercial Banks -21518.09 79227 Texas Rangers Billy Sample distressed LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 79228 Texas Rangers Billy Sample distressed PSX 1 -200 77.98586 77.98586 -15597.17 -15597.17 Phillips 66 78.01 Energy Integrated oil Companies -31194.34 79229 Texas Rangers Billy Sample distressed WPZ 2 -700 50.96582 50.94689 -35662.82 -35676.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71338.9 79230 Texas Rangers Billy Sample distressed ESI 1 -1000 6.165882 6.165882 -6165.882 -6165.882 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12331.76 79231 Texas Rangers Billy Sample distressed REG 1 900 65.33472 65.33472 58801.25 58801.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117602.5 79232 Texas Rangers Billy Sample distressed GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 79234 Texas Rangers Billy Sample distressed SCS 1 -400 18.2751 18.2751 -7310.042 -7310.042 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14620.08 79236 Texas Rangers Billy Sample distressed UPS 1 -400 95.4656 95.4656 -38186.24 -38186.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76372.48 79237 Texas Rangers Billy Sample distressed CMLP 2 -800 15.71336 15.71168 -12569.34 -12570.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25140.03 79238 Texas Rangers Billy Sample statarb POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 79239 Texas Rangers Billy Sample statarb WRT 1 -400 25.72605 25.72605 -10290.42 -10290.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20580.84 79240 Texas Rangers Billy Sample statarb BAS 3 1800 8.57 8.568661 15423.59 15426 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 30849.59 79241 Texas Rangers Billy Sample statarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 79242 Texas Rangers Billy Sample statarb KO 1 800 40.32995 40.32995 32263.96 32263.96 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64527.92 79244 Texas Rangers Billy Sample statarb LVS 2 500 55.15698 55.14784 27573.92 27578.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55152.41 79245 Texas Rangers Billy Sample statarb CGI 3 300 27.13164 27.14119 8142.358 8139.492 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16281.85 79251 Texas Rangers Billy Sample statarb DTZ 3 300 26.67188 26.61836 7985.507 8001.563 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15987.07 79252 Texas Rangers Billy Sample statarb MWG 3 600 25.70651 25.67496 15404.98 15423.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 30828.88 79253 Texas Rangers Billy Sample statarb ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 79254 Texas Rangers Billy Sample statarb NVO 2 700 54.74142 54.73734 38316.14 38318.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76635.13 79255 Texas Rangers Billy Sample statarb REG 3 800 65.31 65.29504 52236.03 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104484 79256 Texas Rangers Billy Sample statarb OAK 3 1900 52.52 52.52 99788 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199576 79257 Texas Rangers Billy Sample statarb WPZ 1 500 50.99104 50.99104 25495.52 25495.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50991.04 79258 Texas Rangers Billy Sample statarb TSN 2 1300 39.03 39.04102 50753.33 50739 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101492.3 79259 Texas Rangers Billy Sample statarb CBU 2 800 34.93562 34.92702 27941.62 27948.5 Community Bank System, Inc. 34.97 Finance Major Banks 55890.12 79260 Texas Rangers Billy Sample statarb NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 79261 Texas Rangers Billy Sample statarb CPPL 1 -900 26.70174 26.70174 -24031.56 -24031.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48063.13 79262 Texas Rangers Billy Sample statarb BCS 3 200 15.37429 15.26306 3052.612 3074.857 Barclays PLC 15.36 Finance Commercial Banks 6127.469 79265 Texas Rangers Billy Sample statarb KAMN 1 -100 41.20528 41.20528 -4120.528 -4120.528 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8241.056 79266 Texas Rangers Billy Sample statarb CGG 3 2000 7.105436 7.109315 14218.63 14210.87 CGG 7.11 Energy Oil & Gas Production 28429.5 79267 Texas Rangers Billy Sample statarb GWR 2 -1600 92.75 92.75 -148400 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296800 79270 Texas Rangers Billy Sample statarb AFGE 2 0 26.49 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79272 Texas Rangers Billy Sample statarb SCS 1 200 18.29124 18.29124 3658.248 3658.248 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316.496 79273 Texas Rangers Billy Sample statarb SXE 1 -300 15.3913 15.3913 -4617.389 -4617.389 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.779 79274 Texas Rangers Billy Sample statarb ESI 3 -800 6.165986 6.167337 -4933.869 -4932.789 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9866.658 79275 Texas Rangers Billy Sample statarb GYC 3 -800 22.39316 22.40389 -17923.11 -17914.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35837.65 79276 Texas Rangers Billy Sample statarb LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 79277 Texas Rangers Billy Sample statarb OGS 1 700 42.24455 42.24455 29571.18 29571.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59142.37 79278 Texas Rangers Billy Sample chart KO 1 -300 40.33449 40.33449 -12100.35 -12100.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24200.69 79279 Texas Rangers Billy Sample chart FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 79281 Texas Rangers Billy Sample chart OAK 1 900 52.47946 52.47946 47231.51 47231.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94463.02 79282 Texas Rangers Billy Sample chart WPZ 2 1100 50.99687 50.99957 56099.52 56096.56 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112196.1 79283 Texas Rangers Billy Sample chart SXE 1 -300 15.38445 15.38445 -4615.334 -4615.334 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9230.668 79284 Texas Rangers Billy Sample chart DTZ 1 -600 26.66181 26.66181 -15997.09 -15997.09 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31994.17 79285 Texas Rangers Billy Sample chart CGI 1 200 27.11576 27.11576 5423.152 5423.152 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10846.3 79290 Montreal Expos Scott Sanderson mergerarb TWI 2 -300 9.448728 9.442828 -2832.848 -2834.618 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5667.467 79292 Montreal Expos Scott Sanderson chart TGT 1 -400 80.06677 80.06677 -32026.71 -32026.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64053.41 79294 Montreal Expos Scott Sanderson chart DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 79296 Montreal Expos Scott Sanderson chart AFL 2 1600 63.98 63.97502 102360 102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204728 79297 Montreal Expos Scott Sanderson chart MSM 3 -100 70.62727 70.64453 -7064.453 -7062.727 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14127.18 79299 Montreal Expos Scott Sanderson chart CPPL 2 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 79300 Montreal Expos Scott Sanderson chart ESI 1 200 6.165377 6.165377 1233.075 1233.075 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.151 79301 Montreal Expos Scott Sanderson chart RS 5 -1900 56.68 56.62139 -107580.6 -107692 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -215272.6 79302 Montreal Expos Scott Sanderson chart MANU 2 1000 15.75769 15.7601 15760.1 15757.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31517.79 79303 Montreal Expos Scott Sanderson chart CCK 1 300 54.28633 54.28633 16285.9 16285.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32571.8 79304 Montreal Expos Scott Sanderson chart SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 79305 Montreal Expos Scott Sanderson chart POL 1 600 38.11182 38.11182 22867.09 22867.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45734.18 79306 Montreal Expos Scott Sanderson chart REG 3 1600 65.2638 65.29163 104466.6 104422.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 208888.7 79307 Montreal Expos Scott Sanderson chart NVO 1 800 54.75589 54.75589 43804.71 43804.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87609.42 79308 Montreal Expos Scott Sanderson chart CI 2 1200 131.1853 131.1576 157389.2 157422.3 Cigna Corporation 131.13 Health Care Medical Specialities 314811.5 79309 Montreal Expos Scott Sanderson chart UPS 2 -600 95.32473 95.27202 -57163.21 -57194.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114358.1 79310 Montreal Expos Scott Sanderson chart ALB 2 -800 59.08512 59.08965 -47271.72 -47268.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94539.81 79311 Montreal Expos Scott Sanderson chart CMLP 1 -800 15.70616 15.70616 -12564.93 -12564.93 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25129.86 79312 Montreal Expos Scott Sanderson chart SXE 2 -1300 15.3849 15.38174 -19996.26 -20000.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39996.63 79313 Montreal Expos Scott Sanderson chart WPZ 4 900 51.01 51.06037 45954.33 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91863.33 79314 Montreal Expos Scott Sanderson chart PSX 3 500 78.02995 78.06913 39034.57 39014.97 Phillips 66 78.01 Energy Integrated oil Companies 78049.54 79316 Montreal Expos Scott Sanderson chart LLY 1 -1000 72.49132 72.49132 -72491.32 -72491.32 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144982.6 79317 Montreal Expos Scott Sanderson chart CBU 1 -300 34.98258 34.98258 -10494.77 -10494.77 Community Bank System, Inc. 34.97 Finance Major Banks -20989.55 79318 Montreal Expos Scott Sanderson chart AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 79319 Montreal Expos Scott Sanderson pairs LDL 2 1000 30.51287 30.50938 30509.38 30512.87 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61022.26 79320 Montreal Expos Scott Sanderson pairs OGS 3 2300 42.21 42.21706 97099.24 97083 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 194182.2 79321 Montreal Expos Scott Sanderson pairs AFGE 2 -1100 26.49819 26.4944 -29143.84 -29148.01 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58291.85 79322 Montreal Expos Scott Sanderson pairs GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 79324 Montreal Expos Scott Sanderson pairs OAK 1 -100 52.50112 52.50112 -5250.112 -5250.112 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500.22 79326 Montreal Expos Scott Sanderson pairs BCS 1 300 15.35032 15.35032 4605.096 4605.096 Barclays PLC 15.36 Finance Commercial Banks 9210.192 79327 Montreal Expos Scott Sanderson pairs CMLP 1 500 15.70085 15.70085 7850.426 7850.426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15700.85 79329 Montreal Expos Scott Sanderson pairs DTZ 3 -400 26.64061 26.62206 -10648.83 -10656.24 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21305.07 79330 Montreal Expos Scott Sanderson pairs CGG 4 -1500 7.104437 7.1106 -10665.9 -10656.65 CGG 7.11 Energy Oil & Gas Production -21322.56 79331 Montreal Expos Scott Sanderson pairs ROP 3 -900 167.0076 167.0111 -150310 -150306.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300616.9 79332 Montreal Expos Scott Sanderson pairs CCK 2 1100 54.33 54.33577 59769.35 59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119532.4 79333 Montreal Expos Scott Sanderson pairs DSW 2 1400 36.01 36.01 50414 50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100828 79334 Montreal Expos Scott Sanderson pairs WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 79335 Montreal Expos Scott Sanderson pairs CPPL 2 1300 26.71 26.71761 34732.89 34723 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69455.89 79337 Montreal Expos Scott Sanderson pairs LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 79338 Montreal Expos Scott Sanderson pairs UPS 1 -200 95.37192 95.37192 -19074.38 -19074.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38148.77 79339 Montreal Expos Scott Sanderson pairs AFL 2 -1300 63.92378 63.9627 -83151.51 -83100.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166252.4 79340 Montreal Expos Scott Sanderson pairs NL 3 -400 7.59 7.587231 -3034.892 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6070.892 79342 Montreal Expos Scott Sanderson pairs GYC 2 100 22.40158 22.41813 2241.813 2240.158 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4481.971 79343 Montreal Expos Scott Sanderson pairs TGT 2 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 79344 Montreal Expos Scott Sanderson pairs REG 2 600 65.2676 65.26054 39156.32 39160.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78316.88 79345 Montreal Expos Scott Sanderson pairs FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 79346 Montreal Expos Scott Sanderson pairs POL 2 -100 38.09 38.03963 -3803.963 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7612.963 79347 Montreal Expos Scott Sanderson pairs PSX 5 1700 77.99402 77.95249 132519.2 132589.8 Phillips 66 78.01 Energy Integrated oil Companies 265109.1 79348 Montreal Expos Scott Sanderson pairs NVO 3 -600 54.82101 54.69579 -32817.47 -32892.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65710.08 79354 Montreal Expos Scott Sanderson pairs CGI 1 -900 27.14325 27.14325 -24428.93 -24428.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48857.86 79355 Montreal Expos Scott Sanderson pairs SSS 2 -100 89.60395 89.71159 -8971.159 -8960.395 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17931.55 79356 Montreal Expos Scott Sanderson pairs LVS 2 -1800 55.16 55.15706 -99282.71 -99288 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -198570.7 79357 Montreal Expos Scott Sanderson pairs CYS 3 700 9.12 9.118068 6382.647 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12766.65 79358 Montreal Expos Scott Sanderson pairs TVE 2 900 25.07 25.07 22563 22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45126 79360 Montreal Expos Scott Sanderson pairs ESI 1 -600 6.166796 6.166796 -3700.077 -3700.077 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7400.155 79361 Montreal Expos Scott Sanderson pairs OAK 1 -1000 52.4963 52.4963 -52496.3 -52496.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104992.6 79362 Montreal Expos Scott Sanderson pairs KO 2 -300 40.3 40.25865 -12077.6 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24167.6 79364 Montreal Expos Scott Sanderson pairs COUP 1 -700 12.41026 12.41026 -8687.184 -8687.184 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374.37 79365 Montreal Expos Scott Sanderson pairs BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 79366 Montreal Expos Scott Sanderson pairs NGS 2 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 79367 Montreal Expos Scott Sanderson pairs ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 79369 Montreal Expos Scott Sanderson arbitrage ROP 2 -1900 167.23 167.159 -317602 -317737.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -635339.1 79370 Montreal Expos Scott Sanderson arbitrage SXE 2 -700 15.39975 15.40077 -10780.54 -10779.83 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21560.36 79371 Montreal Expos Scott Sanderson arbitrage BCS 4 -1300 15.37346 15.35654 -19963.5 -19985.5 Barclays PLC 15.36 Finance Commercial Banks -39949 79372 Montreal Expos Scott Sanderson arbitrage COUP 2 100 12.41382 12.40618 1240.618 1241.382 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 79373 Montreal Expos Scott Sanderson arbitrage OAK 2 300 52.54057 52.53371 15760.11 15762.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31522.29 79374 Montreal Expos Scott Sanderson arbitrage AFGE 3 -400 26.49 26.45353 -10581.41 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21177.41 79375 Montreal Expos Scott Sanderson arbitrage KAMN 2 1200 41.24 41.24 49488 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98976 79376 Montreal Expos Scott Sanderson arbitrage NL 3 -400 7.59 7.574134 -3029.654 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6065.654 79377 Montreal Expos Scott Sanderson arbitrage ALB 1 700 59.07187 59.07187 41350.31 41350.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82700.62 79378 Montreal Expos Scott Sanderson arbitrage RS 2 500 56.62589 56.71247 28356.23 28312.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56669.18 79380 Montreal Expos Scott Sanderson arbitrage TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 79381 Montreal Expos Scott Sanderson arbitrage WRT 1 900 25.712 25.712 23140.8 23140.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46281.6 79384 Montreal Expos Scott Sanderson arbitrage AFL 2 0 64.02864 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 79385 Montreal Expos Scott Sanderson arbitrage CGI 2 1500 27.12 27.12132 40681.99 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81361.99 79386 Montreal Expos Scott Sanderson arbitrage SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 79387 Montreal Expos Scott Sanderson arbitrage KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 79388 Montreal Expos Scott Sanderson arbitrage CPPL 2 -100 26.72154 26.77922 -2677.922 -2672.154 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5350.075 79389 Montreal Expos Scott Sanderson arbitrage GYC 1 500 22.38617 22.38617 11193.09 11193.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22386.17 79390 Montreal Expos Scott Sanderson arbitrage TSN 1 -500 39.02549 39.02549 -19512.74 -19512.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39025.49 79391 Montreal Expos Scott Sanderson arbitrage TGT 1 -700 80.04125 80.04125 -56028.87 -56028.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112057.7 79392 Montreal Expos Scott Sanderson arbitrage CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 79393 Montreal Expos Scott Sanderson arbitrage MANU 1 700 15.78216 15.78216 11047.51 11047.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22095.02 79394 Montreal Expos Scott Sanderson arbitrage CI 1 600 131.1793 131.1793 78707.59 78707.59 Cigna Corporation 131.13 Health Care Medical Specialities 157415.2 79396 Pittsburg Alleghenys Manny Sanguillen chart LLY 1 400 72.44398 72.44398 28977.59 28977.59 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57955.18 79398 Pittsburg Alleghenys Manny Sanguillen chart LVS 2 1100 55.16 55.17413 60691.54 60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121367.5 79399 Pittsburg Alleghenys Manny Sanguillen chart OGS 2 1600 42.17154 42.19318 67509.08 67474.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 134983.5 79400 Pittsburg Alleghenys Manny Sanguillen chart NVO 1 300 54.82467 54.82467 16447.4 16447.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32894.8 79402 Pittsburg Alleghenys Manny Sanguillen chart TVE 1 -300 25.07569 25.07569 -7522.708 -7522.708 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15045.42 79404 Pittsburg Alleghenys Manny Sanguillen chart BAS 2 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 79405 Pittsburg Alleghenys Manny Sanguillen chart LDL 2 300 30.52214 30.53957 9161.871 9156.643 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18318.51 79406 Pittsburg Alleghenys Manny Sanguillen chart SXE 2 -500 15.39202 15.41197 -7705.984 -7696.009 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15401.99 79408 Pittsburg Alleghenys Manny Sanguillen chart FVE 2 -1400 4.46 4.460873 -6245.223 -6244 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12489.22 79409 Pittsburg Alleghenys Manny Sanguillen chart ESI 3 -700 6.17 6.166623 -4316.636 -4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.636 79411 Pittsburg Alleghenys Manny Sanguillen chart MANU 3 -200 15.78562 15.66582 -3133.164 -3157.124 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6290.288 79413 Pittsburg Alleghenys Manny Sanguillen chart OAK 1 -300 52.52713 52.52713 -15758.14 -15758.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31516.28 79414 Pittsburg Alleghenys Manny Sanguillen chart COUP 2 -1100 12.41812 12.41023 -13651.25 -13659.93 Coupons.com Incorporated 12.41 Consumer Services Advertising -27311.18 79416 Pittsburg Alleghenys Manny Sanguillen chart CGG 2 -400 7.108898 7.109782 -2843.913 -2843.559 CGG 7.11 Energy Oil & Gas Production -5687.472 79419 Pittsburg Alleghenys Manny Sanguillen chart POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 79423 Pittsburg Alleghenys Manny Sanguillen chart CPPL 3 -100 26.68979 26.54651 -2654.651 -2668.979 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5323.63 79424 Pittsburg Alleghenys Manny Sanguillen chart ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 79425 Pittsburg Alleghenys Manny Sanguillen other SXE 2 -1200 15.40008 15.38872 -18466.46 -18480.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -36946.56 79426 Pittsburg Alleghenys Manny Sanguillen other TVE 5 -1300 25.08574 25.0838 -32608.94 -32611.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65220.4 79427 Pittsburg Alleghenys Manny Sanguillen other CGG 1 900 7.106035 7.106035 6395.431 6395.431 CGG 7.11 Energy Oil & Gas Production 12790.86 79428 Pittsburg Alleghenys Manny Sanguillen other PSX 1 800 78.02591 78.02591 62420.73 62420.73 Phillips 66 78.01 Energy Integrated oil Companies 124841.5 79429 Pittsburg Alleghenys Manny Sanguillen other AFGE 5 1500 26.46859 26.46985 39704.77 39702.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79407.66 79430 Pittsburg Alleghenys Manny Sanguillen other MANU 2 -100 15.77249 15.75813 -1575.813 -1577.249 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.061 79432 Pittsburg Alleghenys Manny Sanguillen other POL 3 -300 38.09 38.01269 -11403.81 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22830.81 79434 Pittsburg Alleghenys Manny Sanguillen other CCK 2 1100 54.34609 54.34024 59774.26 59780.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119555 79437 Pittsburg Alleghenys Manny Sanguillen other CYS 1 -900 9.126213 9.126213 -8213.592 -8213.592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16427.18 79438 Pittsburg Alleghenys Manny Sanguillen other CBU 1 800 34.97518 34.97518 27980.15 27980.15 Community Bank System, Inc. 34.97 Finance Major Banks 55960.29 79439 Pittsburg Alleghenys Manny Sanguillen other FVE 5 2800 4.460627 4.460854 12490.39 12489.76 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 24980.15 79440 Pittsburg Alleghenys Manny Sanguillen other OAK 3 -500 52.57014 52.45136 -26225.68 -26285.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52510.75 79441 Pittsburg Alleghenys Manny Sanguillen other REG 2 500 65.31 65.39381 32696.9 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65351.9 79442 Pittsburg Alleghenys Manny Sanguillen other LVS 1 200 55.19006 55.19006 11038.01 11038.01 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22076.02 79443 Pittsburg Alleghenys Manny Sanguillen other ESI 1 -800 6.172226 6.172226 -4937.781 -4937.781 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9875.562 79444 Pittsburg Alleghenys Manny Sanguillen other UPS 1 600 95.3435 95.3435 57206.1 57206.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114412.2 79445 Pittsburg Alleghenys Manny Sanguillen other ROP 1 800 166.9614 166.9614 133569.1 133569.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267138.3 79448 Pittsburg Alleghenys Manny Sanguillen other TWI 1 900 9.449726 9.449726 8504.754 8504.754 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.51 79449 Pittsburg Alleghenys Manny Sanguillen other RS 2 -300 56.68166 56.8003 -17040.09 -17004.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34044.59 79450 Pittsburg Alleghenys Manny Sanguillen other MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 79451 Pittsburg Alleghenys Manny Sanguillen other WPZ 1 100 51.00454 51.00454 5100.454 5100.454 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10200.91 79452 Pittsburg Alleghenys Manny Sanguillen other AFL 3 500 63.98 64.00705 32003.52 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63993.52 79453 Pittsburg Alleghenys Manny Sanguillen other LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 79454 Pittsburg Alleghenys Manny Sanguillen other AES^C 3 600 50.46 50.44813 30268.88 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60544.88 79456 Pittsburg Alleghenys Manny Sanguillen other KO 1 -100 40.28615 40.28615 -4028.615 -4028.615 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8057.229 79457 Pittsburg Alleghenys Manny Sanguillen other COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 79459 Pittsburg Alleghenys Manny Sanguillen other CPPL 1 400 26.72413 26.72413 10689.65 10689.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21379.3 79460 Pittsburg Alleghenys Manny Sanguillen other DSW 1 -300 35.99674 35.99674 -10799.02 -10799.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21598.04 79463 Pittsburg Alleghenys Manny Sanguillen other OAK 1 200 52.55591 52.55591 10511.18 10511.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21022.36 79464 Pittsburg Alleghenys Manny Sanguillen other GWR 1 -100 92.73756 92.73756 -9273.756 -9273.756 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18547.51 79465 Pittsburg Alleghenys Manny Sanguillen other TSN 1 800 39.04978 39.04978 31239.82 31239.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62479.65 79466 Pittsburg Alleghenys Manny Sanguillen other BAS 1 -200 8.570003 8.570003 -1714.001 -1714.001 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.001 79467 Pittsburg Alleghenys Manny Sanguillen other CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 79469 Pittsburg Alleghenys Manny Sanguillen other NVO 2 900 54.73317 54.75959 49283.63 49259.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98543.49 79470 Pittsburg Alleghenys Manny Sanguillen other DTZ 2 200 26.67121 26.70181 5340.361 5334.242 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10674.6 79472 Pittsburg Alleghenys Manny Sanguillen other CI 2 400 131.1332 131.0542 52421.67 52453.3 Cigna Corporation 131.13 Health Care Medical Specialities 104875 79474 Pittsburg Alleghenys Manny Sanguillen other CGI 1 700 27.12856 27.12856 18989.99 18989.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37979.99 79475 Pittsburg Alleghenys Manny Sanguillen distressed KAMN 1 -100 41.24428 41.24428 -4124.428 -4124.428 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248.857 79478 Pittsburg Alleghenys Manny Sanguillen distressed DTZ 3 -600 26.66775 26.63172 -15979.03 -16000.65 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31979.68 79481 Pittsburg Alleghenys Manny Sanguillen distressed NGS 2 100 24.66 24.64277 2464.277 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.277 79482 Pittsburg Alleghenys Manny Sanguillen distressed ROP 1 300 167.1592 167.1592 50147.75 50147.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100295.5 79483 Pittsburg Alleghenys Manny Sanguillen distressed MANU 1 700 15.78359 15.78359 11048.52 11048.52 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22097.03 79485 Pittsburg Alleghenys Manny Sanguillen distressed OGS 2 900 42.20149 42.20415 37983.74 37981.34 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75965.08 79486 Seattle Mariners Manny Sarmiento arbitrage SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 79487 Seattle Mariners Manny Sarmiento arbitrage CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 79489 Seattle Mariners Manny Sarmiento arbitrage CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 79491 Seattle Mariners Manny Sarmiento arbitrage TGT 3 -700 80.02143 79.96845 -55977.91 -56015 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111992.9 79492 Seattle Mariners Manny Sarmiento arbitrage AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 79493 Seattle Mariners Manny Sarmiento arbitrage UPS 1 500 95.46908 95.46908 47734.54 47734.54 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95469.08 79496 Seattle Mariners Manny Sarmiento arbitrage PSX 2 -1000 77.96165 77.99912 -77999.12 -77961.65 Phillips 66 78.01 Energy Integrated oil Companies -155960.8 79497 Seattle Mariners Manny Sarmiento arbitrage ROP 1 100 167.0286 167.0286 16702.86 16702.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33405.72 79498 Seattle Mariners Manny Sarmiento arbitrage SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 79499 Seattle Mariners Manny Sarmiento arbitrage NL 1 -400 7.595202 7.595202 -3038.081 -3038.081 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.162 79500 Seattle Mariners Manny Sarmiento arbitrage POL 3 300 38.10163 38.14444 11443.33 11430.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22873.82 79501 Seattle Mariners Manny Sarmiento arbitrage WRT 1 1000 25.68488 25.68488 25684.88 25684.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51369.76 79502 Seattle Mariners Manny Sarmiento arbitrage CGI 2 -300 27.10314 27.07504 -8122.513 -8130.942 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16253.46 79504 Seattle Mariners Manny Sarmiento arbitrage ESI 3 1300 6.167573 6.172696 8024.505 8017.845 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042.35 79505 Seattle Mariners Manny Sarmiento arbitrage NGS 1 -400 24.66861 24.66861 -9867.445 -9867.445 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19734.89 79506 Seattle Mariners Manny Sarmiento arbitrage CMLP 1 300 15.69508 15.69508 4708.523 4708.523 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9417.045 79508 Seattle Mariners Manny Sarmiento arbitrage RS 3 100 56.64703 56.58131 5658.131 5664.703 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11322.83 79509 Seattle Mariners Manny Sarmiento arbitrage DTZ 1 -200 26.63521 26.63521 -5327.042 -5327.042 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10654.08 79512 Seattle Mariners Manny Sarmiento arbitrage TSN 1 400 39.06477 39.06477 15625.91 15625.91 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31251.81 79515 Seattle Mariners Manny Sarmiento arbitrage BAS 2 -700 8.56505 8.561645 -5993.151 -5995.535 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11988.69 79516 Seattle Mariners Manny Sarmiento arbitrage TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 79518 Seattle Mariners Manny Sarmiento arbitrage WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 79519 Seattle Mariners Manny Sarmiento arbitrage CYS 2 -1200 9.126867 9.124578 -10949.49 -10952.24 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -21901.73 79520 Seattle Mariners Manny Sarmiento arbitrage LLY 1 -200 72.41118 72.41118 -14482.24 -14482.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28964.47 79521 Seattle Mariners Manny Sarmiento arbitrage AFGE 2 300 26.49 26.44029 7932.088 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15879.09 79523 Seattle Mariners Manny Sarmiento arbitrage MSM 3 -1000 70.61 70.59083 -70590.83 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141200.8 79524 Seattle Mariners Manny Sarmiento arbitrage OAK 1 800 52.53341 52.53341 42026.73 42026.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84053.46 79525 Seattle Mariners Manny Sarmiento arbitrage KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 79526 Seattle Mariners Manny Sarmiento arbitrage LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 79527 Seattle Mariners Manny Sarmiento arbitrage ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 79528 Seattle Mariners Manny Sarmiento arbitrage BCS 1 -500 15.35758 15.35758 -7678.789 -7678.789 Barclays PLC 15.36 Finance Commercial Banks -15357.58 79529 Seattle Mariners Manny Sarmiento arbitrage COUP 2 -800 12.41 12.40666 -9925.329 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19853.33 79530 Seattle Mariners Manny Sarmiento arbitrage KO 1 -300 40.30227 40.30227 -12090.68 -12090.68 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24181.36 79531 Seattle Mariners Manny Sarmiento arbitrage GWR 3 -1900 92.77186 92.73994 -176205.9 -176266.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -352472.4 79532 Seattle Mariners Manny Sarmiento arbitrage AES^C 1 -800 50.46856 50.46856 -40374.85 -40374.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80749.7 79533 Seattle Mariners Manny Sarmiento arbitrage REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 79536 Seattle Mariners Manny Sarmiento mergerarb DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 79538 Seattle Mariners Manny Sarmiento mergerarb GYC 2 300 22.40496 22.40661 6721.984 6721.488 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13443.47 79539 Seattle Mariners Manny Sarmiento mergerarb UPS 5 -900 95.42146 95.3737 -85836.33 -85879.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171715.6 79540 Seattle Mariners Manny Sarmiento mergerarb SSS 1 -800 89.66595 89.66595 -71732.76 -71732.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143465.5 79541 Seattle Mariners Manny Sarmiento mergerarb KAMN 1 -300 41.224 41.224 -12367.2 -12367.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24734.4 79542 Seattle Mariners Manny Sarmiento mergerarb PSX 1 400 78.05255 78.05255 31221.02 31221.02 Phillips 66 78.01 Energy Integrated oil Companies 62442.04 79544 Seattle Mariners Manny Sarmiento mergerarb CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 79545 Seattle Mariners Manny Sarmiento mergerarb TVE 3 1200 25.05823 25.08169 30098.02 30069.88 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60167.9 79546 Seattle Mariners Manny Sarmiento mergerarb LLY 3 800 72.41975 72.47366 57978.93 57935.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115914.7 79547 Seattle Mariners Manny Sarmiento mergerarb REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 79553 Seattle Mariners Manny Sarmiento mergerarb TSN 1 -500 39.05588 39.05588 -19527.94 -19527.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39055.88 79554 Seattle Mariners Manny Sarmiento mergerarb WRT 1 -400 25.71004 25.71004 -10284.02 -10284.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568.03 79555 Seattle Mariners Manny Sarmiento mergerarb NGS 2 -1400 24.66 24.65163 -34512.29 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69036.29 79556 Seattle Mariners Manny Sarmiento mergerarb DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 79558 Seattle Mariners Manny Sarmiento mergerarb OGS 1 200 42.2088 42.2088 8441.76 8441.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16883.52 79559 Seattle Mariners Manny Sarmiento mergerarb MSM 2 100 70.63406 71.10375 7110.375 7063.406 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14173.78 79560 Seattle Mariners Manny Sarmiento mergerarb SXE 2 -1500 15.3951 15.3879 -23081.84 -23092.65 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46174.49 79562 Seattle Mariners Manny Sarmiento mergerarb CBU 2 400 34.97 34.92522 13970.09 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27958.09 79563 Seattle Mariners Manny Sarmiento mergerarb ALB 3 1000 59.08862 59.02989 59029.89 59088.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118118.5 79566 Seattle Mariners Manny Sarmiento mergerarb BAS 3 -900 8.563026 8.57155 -7714.395 -7706.723 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15421.12 79567 Seattle Mariners Manny Sarmiento mergerarb ESI 2 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 79568 Seattle Mariners Manny Sarmiento mergerarb KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 79569 Seattle Mariners Manny Sarmiento mergerarb CGI 3 -1400 27.12379 27.12342 -37972.79 -37973.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75946.1 79570 Seattle Mariners Manny Sarmiento mergerarb CYS 2 0 9.113544 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 79571 Seattle Mariners Manny Sarmiento mergerarb SCS 1 -300 18.2931 18.2931 -5487.929 -5487.929 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10975.86 79573 Philadelphia Quakers Kevin Saucier mergerarb TGT 2 600 80.02 79.99028 47994.17 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96006.17 79574 Philadelphia Quakers Kevin Saucier mergerarb CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 79575 Philadelphia Quakers Kevin Saucier mergerarb ALB 3 100 59.05 58.98577 5898.577 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11803.58 79576 Philadelphia Quakers Kevin Saucier mergerarb GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 79578 Philadelphia Quakers Kevin Saucier mergerarb CYS 2 1700 9.125661 9.123588 15510.1 15513.62 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 31023.72 79579 Philadelphia Quakers Kevin Saucier mergerarb CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 79580 Philadelphia Quakers Kevin Saucier mergerarb AES^C 3 -400 50.41187 50.60661 -20242.64 -20164.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40407.39 79581 Philadelphia Quakers Kevin Saucier mergerarb OAK 2 -200 52.48377 52.61057 -10522.11 -10496.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21018.87 79583 Philadelphia Quakers Kevin Saucier mergerarb NL 3 400 7.59 7.591197 3036.479 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.479 79584 Philadelphia Quakers Kevin Saucier mergerarb CI 4 -1400 131.204 131.1531 -183614.4 -183685.6 Cigna Corporation 131.13 Health Care Medical Specialities -367300 79585 Philadelphia Quakers Kevin Saucier mergerarb UPS 2 -1200 95.3101 95.33315 -114399.8 -114372.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228771.9 79586 Philadelphia Quakers Kevin Saucier mergerarb CGI 2 400 27.11931 27.1233 10849.32 10847.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21697.04 79587 Philadelphia Quakers Kevin Saucier mergerarb OAK 1 800 52.47553 52.47553 41980.43 41980.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83960.86 79588 Philadelphia Quakers Kevin Saucier mergerarb GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 79590 Philadelphia Quakers Kevin Saucier mergerarb WRT 2 400 25.71 25.68251 10273 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20557 79591 Philadelphia Quakers Kevin Saucier mergerarb FVE 2 1400 4.459525 4.459695 6243.573 6243.336 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12486.91 79593 Philadelphia Quakers Kevin Saucier mergerarb MANU 2 1100 15.77 15.77329 17350.62 17347 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34697.62 79594 Philadelphia Quakers Kevin Saucier mergerarb KO 2 1300 40.27256 40.28733 52373.53 52354.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 104727.9 79595 Philadelphia Quakers Kevin Saucier mergerarb TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 79596 Philadelphia Quakers Kevin Saucier mergerarb LDL 1 1000 30.51608 30.51608 30516.08 30516.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61032.16 79597 Philadelphia Quakers Kevin Saucier mergerarb OGS 3 -500 42.2504 42.16253 -21081.27 -21125.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42206.47 79598 Philadelphia Quakers Kevin Saucier mergerarb KAMN 1 -1000 41.27745 41.27745 -41277.45 -41277.45 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82554.9 79600 Philadelphia Quakers Kevin Saucier mergerarb CPPL 3 -1000 26.69105 26.73316 -26733.16 -26691.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53424.21 79601 Philadelphia Quakers Kevin Saucier statarb BCS 3 -1600 15.35821 15.35889 -24574.22 -24573.13 Barclays PLC 15.36 Finance Commercial Banks -49147.35 79603 Philadelphia Quakers Kevin Saucier statarb CPPL 2 -600 26.68585 26.73763 -16042.58 -16011.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32054.09 79604 Philadelphia Quakers Kevin Saucier statarb NL 4 1300 7.593285 7.58703 9863.139 9871.27 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19734.41 79605 Philadelphia Quakers Kevin Saucier statarb RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 79606 Philadelphia Quakers Kevin Saucier statarb AES^C 1 -600 50.50021 50.50021 -30300.12 -30300.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60600.25 79607 Philadelphia Quakers Kevin Saucier statarb LVS 3 400 55.16 55.1566 22062.64 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44126.64 79608 Philadelphia Quakers Kevin Saucier statarb OAK 1 -900 52.53353 52.53353 -47280.17 -47280.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94560.35 79609 Philadelphia Quakers Kevin Saucier statarb TVE 4 700 25.05944 25.11003 17577.02 17541.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35118.63 79610 Philadelphia Quakers Kevin Saucier statarb AFGE 1 1000 26.49948 26.49948 26499.48 26499.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52998.95 79611 Philadelphia Quakers Kevin Saucier statarb SSS 2 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 79612 Philadelphia Quakers Kevin Saucier statarb AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 79614 Philadelphia Quakers Kevin Saucier statarb OAK 2 1400 52.52 52.51573 73522.02 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147050 79615 Philadelphia Quakers Kevin Saucier statarb FVE 2 1000 4.458079 4.457028 4457.028 4458.079 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8915.107 79616 Philadelphia Quakers Kevin Saucier statarb TGT 3 1300 79.99519 80.01427 104018.6 103993.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208012.3 79617 Philadelphia Quakers Kevin Saucier statarb MWG 2 1300 25.70492 25.71188 33425.44 33416.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 66841.84 79618 Philadelphia Quakers Kevin Saucier statarb LDL 1 300 30.49377 30.49377 9148.132 9148.132 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18296.26 79619 Philadelphia Quakers Kevin Saucier statarb ESI 2 600 6.166727 6.165245 3699.147 3700.036 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7399.183 79620 Philadelphia Quakers Kevin Saucier statarb POL 1 900 38.0586 38.0586 34252.74 34252.74 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68505.48 79622 Philadelphia Quakers Kevin Saucier statarb WRT 3 -2200 25.71 25.71781 -56579.17 -56562 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -113141.2 79624 Philadelphia Quakers Kevin Saucier statarb PSX 1 -1000 78.08606 78.08606 -78086.06 -78086.06 Phillips 66 78.01 Energy Integrated oil Companies -156172.1 79625 Philadelphia Quakers Kevin Saucier statarb CMLP 1 -600 15.71962 15.71962 -9431.771 -9431.771 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18863.54 79626 Philadelphia Quakers Kevin Saucier statarb ROP 1 1000 167.1592 167.1592 167159.2 167159.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334318.4 79627 Philadelphia Quakers Kevin Saucier statarb CYS 3 100 9.12 9.088518 908.8518 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1820.852 79628 Philadelphia Quakers Kevin Saucier statarb MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 79629 Philadelphia Quakers Kevin Saucier statarb NGS 4 -400 24.66 24.66965 -9867.862 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19731.86 79632 Philadelphia Quakers Kevin Saucier pairs BAS 4 -1100 8.57 8.565846 -9422.431 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18849.43 79633 Philadelphia Quakers Kevin Saucier pairs OAK 2 -1200 52.55108 52.52777 -63033.32 -63061.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126094.6 79634 Philadelphia Quakers Kevin Saucier pairs NVO 3 100 54.80491 54.38988 5438.988 5480.491 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10919.48 79635 Philadelphia Quakers Kevin Saucier pairs TGT 2 100 80.02 79.8115 7981.15 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15983.15 79636 Philadelphia Quakers Kevin Saucier pairs POL 2 300 38.09 38.13203 11439.61 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22866.61 79637 Philadelphia Quakers Kevin Saucier pairs TWI 3 600 9.441418 9.438699 5663.219 5664.851 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11328.07 79638 Philadelphia Quakers Kevin Saucier pairs TSN 2 1200 39.03 39.0475 46856.99 46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93692.99 79639 Philadelphia Quakers Kevin Saucier pairs CYS 1 -900 9.111643 9.111643 -8200.479 -8200.479 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16400.96 79640 Philadelphia Quakers Kevin Saucier pairs WPZ 2 -200 51.01 50.92851 -10185.7 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20387.7 79641 Philadelphia Quakers Kevin Saucier pairs BCS 3 -900 15.3524 15.35247 -13817.22 -13817.16 Barclays PLC 15.36 Finance Commercial Banks -27634.38 79642 Philadelphia Quakers Kevin Saucier pairs SXE 1 -1000 15.39656 15.39656 -15396.56 -15396.56 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30793.11 79643 Philadelphia Quakers Kevin Saucier pairs NL 1 100 7.582412 7.582412 758.2412 758.2412 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.482 79644 Philadelphia Quakers Kevin Saucier pairs AFL 3 1500 63.98 63.98 95970 95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191940 79645 Philadelphia Quakers Kevin Saucier pairs KAMN 2 1600 41.24 41.24895 65998.32 65984 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 131982.3 79649 Philadelphia Quakers Kevin Saucier pairs PSX 3 -100 78.01 77.98032 -7798.032 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15599.03 79650 Philadelphia Quakers Kevin Saucier pairs CGG 4 -200 7.11 7.109541 -1421.908 -1422 CGG 7.11 Energy Oil & Gas Production -2843.908 79652 Philadelphia Quakers Kevin Saucier pairs CGI 1 300 27.11996 27.11996 8135.989 8135.989 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16271.98 79653 Philadelphia Quakers Kevin Saucier pairs CMLP 2 -100 15.71 15.74067 -1574.067 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3145.067 79654 Philadelphia Quakers Kevin Saucier pairs FVE 1 -500 4.459045 4.459045 -2229.522 -2229.522 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.045 79655 Philadelphia Quakers Kevin Saucier pairs MSM 2 1800 70.61 70.64195 127155.5 127098 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 254253.5 79656 Philadelphia Quakers Kevin Saucier pairs CI 1 -900 131.0213 131.0213 -117919.2 -117919.2 Cigna Corporation 131.13 Health Care Medical Specialities -235838.4 79657 Philadelphia Quakers Kevin Saucier pairs AFGE 2 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 79658 Philadelphia Quakers Kevin Saucier pairs ALB 3 -1700 59.08793 59.04647 -100379 -100449.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals -200828.5 79659 Philadelphia Quakers Kevin Saucier pairs SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 79660 Philadelphia Quakers Kevin Saucier pairs WRT 2 -1700 25.71 25.70234 -43693.99 -43707 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87400.99 79662 Philadelphia Quakers Kevin Saucier pairs UPS 1 400 95.43041 95.43041 38172.16 38172.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76344.33 79665 Philadelphia Quakers Kevin Saucier pairs DTZ 1 -300 26.62998 26.62998 -7988.994 -7988.994 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15977.99 79666 Philadelphia Quakers Kevin Saucier pairs LVS 3 100 55.16 55.04654 5504.654 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11020.65 79667 Philadelphia Quakers Kevin Saucier pairs DSW 1 -500 36.04392 36.04392 -18021.96 -18021.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36043.92 79669 Philadelphia Quakers Kevin Saucier pairs TVE 1 -1000 25.06145 25.06145 -25061.45 -25061.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50122.89 79670 Philadelphia Quakers Kevin Saucier pairs RS 1 600 56.64102 56.64102 33984.61 33984.61 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67969.22 79671 Philadelphia Quakers Kevin Saucier pairs LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 79673 Philadelphia Quakers Kevin Saucier chart CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 79674 Philadelphia Quakers Kevin Saucier chart LLY 2 -400 72.47 72.34574 -28938.29 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57926.29 79675 Philadelphia Quakers Kevin Saucier other BCS 1 -900 15.36933 15.36933 -13832.39 -13832.39 Barclays PLC 15.36 Finance Commercial Banks -27664.79 79676 Philadelphia Quakers Kevin Saucier other CBU 1 -400 34.94813 34.94813 -13979.25 -13979.25 Community Bank System, Inc. 34.97 Finance Major Banks -27958.51 79677 Philadelphia Quakers Kevin Saucier other TSN 1 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 79680 Philadelphia Quakers Kevin Saucier other KAMN 3 100 41.26719 41.27118 4127.118 4126.719 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.837 79681 Philadelphia Quakers Kevin Saucier other CMLP 2 -900 15.69762 15.69657 -14126.91 -14127.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28254.77 79682 Philadelphia Quakers Kevin Saucier other CCK 2 0 54.3841 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 79683 Philadelphia Quakers Kevin Saucier other WRT 3 1300 25.73053 25.71244 33426.18 33449.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66875.87 79685 Philadelphia Quakers Kevin Saucier other SSS 1 -300 89.62 89.62 -26886 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53772 79686 Philadelphia Quakers Kevin Saucier other POL 2 1100 38.12755 38.08275 41891.03 41940.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83831.34 79688 Philadelphia Quakers Kevin Saucier other UPS 1 -200 95.44827 95.44827 -19089.65 -19089.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38179.31 79691 Philadelphia Quakers Kevin Saucier other CYS 2 0 9.112403 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 79692 Philadelphia Quakers Kevin Saucier other AES^C 1 200 50.42063 50.42063 10084.13 10084.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20168.25 79693 Philadelphia Quakers Kevin Saucier other TVE 1 -300 25.07382 25.07382 -7522.147 -7522.147 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.29 79694 Philadelphia Quakers Kevin Saucier other DTZ 3 -100 26.6751 26.48442 -2648.442 -2667.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5315.952 79699 Philadelphia Quakers Kevin Saucier other AFGE 3 -400 26.49412 26.49612 -10598.45 -10597.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21196.09 79700 Philadelphia Quakers Kevin Saucier other PSX 2 -1100 78.02595 77.98478 -85783.26 -85828.54 Phillips 66 78.01 Energy Integrated oil Companies -171611.8 79701 Philadelphia Quakers Kevin Saucier other CPPL 1 -100 26.69977 26.69977 -2669.977 -2669.977 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5339.955 79702 Philadelphia Quakers Kevin Saucier other ROP 2 700 167.08 167.0473 116933.1 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233889.1 79704 Philadelphia Quakers Kevin Saucier other MWG 3 -500 25.72 25.73788 -12868.94 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25728.94 79706 Philadelphia Quakers Kevin Saucier other BAS 3 -300 8.575473 8.55966 -2567.898 -2572.642 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.54 79708 Philadelphia Quakers Kevin Saucier other OAK 1 400 52.49154 52.49154 20996.62 20996.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41993.23 79710 Philadelphia Quakers Kevin Saucier other NL 1 -500 7.59 7.59 -3795 -3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7590 79711 Philadelphia Quakers Kevin Saucier other SXE 1 300 15.40043 15.40043 4620.129 4620.129 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9240.259 79712 Philadelphia Quakers Kevin Saucier other RS 3 -700 56.66281 56.71507 -39700.55 -39663.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79364.52 79713 Philadelphia Quakers Kevin Saucier distressed CBU 1 100 34.94242 34.94242 3494.242 3494.242 Community Bank System, Inc. 34.97 Finance Major Banks 6988.483 79714 Philadelphia Quakers Kevin Saucier distressed FVE 2 -100 4.463833 4.467573 -446.7573 -446.3833 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -893.1406 79715 Philadelphia Quakers Kevin Saucier distressed LLY 4 500 72.47007 72.45787 36228.93 36235.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72463.97 79716 Philadelphia Quakers Kevin Saucier distressed AES^C 1 -700 50.50629 50.50629 -35354.4 -35354.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70708.8 79718 Philadelphia Quakers Kevin Saucier distressed GWR 1 600 92.73232 92.73232 55639.39 55639.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111278.8 79720 Philadelphia Quakers Kevin Saucier distressed CI 2 -100 131.2509 132.2332 -13223.32 -13125.09 Cigna Corporation 131.13 Health Care Medical Specialities -26348.41 79721 Philadelphia Quakers Kevin Saucier distressed SSS 2 -300 89.56606 89.6024 -26880.72 -26869.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53750.54 79722 Philadelphia Quakers Kevin Saucier distressed NGS 1 -400 24.66 24.66 -9864 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19728 79723 Philadelphia Quakers Kevin Saucier distressed TSN 3 -2400 39.00668 39.01667 -93640.01 -93616.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -187256 79724 Philadelphia Quakers Kevin Saucier distressed COUP 1 -700 12.40465 12.40465 -8683.253 -8683.253 Coupons.com Incorporated 12.41 Consumer Services Advertising -17366.51 79728 Philadelphia Quakers Kevin Saucier distressed CGG 1 300 7.113516 7.113516 2134.055 2134.055 CGG 7.11 Energy Oil & Gas Production 4268.11 79729 Philadelphia Quakers Kevin Saucier distressed OAK 2 0 52.50398 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 79732 Philadelphia Quakers Kevin Saucier distressed BCS 1 -700 15.3745 15.3745 -10762.15 -10762.15 Barclays PLC 15.36 Finance Commercial Banks -21524.3 79733 Philadelphia Quakers Kevin Saucier distressed AFGE 1 -500 26.48218 26.48218 -13241.09 -13241.09 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26482.18 79736 Philadelphia Quakers Kevin Saucier arbitrage BAS 1 600 8.573594 8.573594 5144.156 5144.156 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10288.31 79737 Philadelphia Quakers Kevin Saucier arbitrage CMLP 3 1500 15.70559 15.70778 23561.67 23558.39 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47120.06 79740 Philadelphia Quakers Kevin Saucier arbitrage CBU 3 700 34.95253 34.94532 24461.72 24466.77 Community Bank System, Inc. 34.97 Finance Major Banks 48928.5 79741 Philadelphia Quakers Kevin Saucier arbitrage PSX 1 700 78.0581 78.0581 54640.67 54640.67 Phillips 66 78.01 Energy Integrated oil Companies 109281.3 79743 Philadelphia Quakers Kevin Saucier arbitrage CI 1 100 131.1665 131.1665 13116.65 13116.65 Cigna Corporation 131.13 Health Care Medical Specialities 26233.31 79744 Philadelphia Quakers Kevin Saucier arbitrage LLY 3 -700 72.47 72.46276 -50723.93 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101452.9 79745 Philadelphia Quakers Kevin Saucier arbitrage TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 79746 Philadelphia Quakers Kevin Saucier arbitrage TGT 1 -100 80.06135 80.06135 -8006.135 -8006.135 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16012.27 79747 Philadelphia Quakers Kevin Saucier arbitrage OAK 1 200 52.53396 52.53396 10506.79 10506.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21013.58 79748 Philadelphia Quakers Kevin Saucier arbitrage OGS 3 800 42.21176 42.21494 33771.95 33769.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67541.36 79750 Philadelphia Quakers Kevin Saucier arbitrage DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 79751 Philadelphia Quakers Kevin Saucier arbitrage ESI 2 700 6.175318 6.179775 4325.843 4322.723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8648.566 79753 Philadelphia Quakers Kevin Saucier arbitrage TVE 3 -300 25.04777 25.00055 -7500.166 -7514.332 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15014.5 79754 Philadelphia Quakers Kevin Saucier arbitrage RS 2 2000 56.67833 56.69001 113380 113356.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 226736.7 79757 Philadelphia Quakers Kevin Saucier arbitrage POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 79758 Philadelphia Quakers Kevin Saucier arbitrage LVS 2 500 55.16098 55.19666 27598.33 27580.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55178.82 79759 Philadelphia Quakers Kevin Saucier arbitrage WPZ 1 -500 51.0312 51.0312 -25515.6 -25515.6 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51031.2 79760 Philadelphia Quakers Kevin Saucier arbitrage ROP 2 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 79761 Philadelphia Quakers Kevin Saucier arbitrage NL 2 1000 7.58841 7.585324 7585.324 7588.41 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15173.73 79763 Philadelphia Quakers Kevin Saucier arbitrage ALB 2 200 59.09453 59.04891 11809.78 11818.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23628.69 79766 Philadelphia Quakers Kevin Saucier arbitrage CCK 1 400 54.27638 54.27638 21710.55 21710.55 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43421.1 79768 Philadelphia Quakers Kevin Saucier arbitrage SSS 3 -1100 89.66328 89.64451 -98608.96 -98629.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197238.6 79769 Philadelphia Quakers Kevin Saucier arbitrage NGS 3 -1100 24.67436 24.67981 -27147.79 -27141.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54289.58 79770 Philadelphia Quakers Kevin Saucier arbitrage AES^C 1 -100 50.49871 50.49871 -5049.871 -5049.871 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10099.74 79771 Philadelphia Quakers Kevin Saucier arbitrage KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 79772 Philadelphia Quakers Kevin Saucier arbitrage LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 79773 Chicago White Sox Randy Scarbery arbitrage DTZ 3 900 26.62716 26.62705 23964.35 23964.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47928.79 79776 Chicago White Sox Randy Scarbery arbitrage BCS 2 -300 15.36 15.37137 -4611.412 -4608 Barclays PLC 15.36 Finance Commercial Banks -9219.412 79777 Chicago White Sox Randy Scarbery arbitrage ALB 2 600 59.07454 59.11101 35466.61 35444.73 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70911.33 79778 Chicago White Sox Randy Scarbery arbitrage CYS 2 -400 9.123061 9.134537 -3653.815 -3649.224 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7303.039 79779 Chicago White Sox Randy Scarbery arbitrage GYC 1 900 22.41774 22.41774 20175.97 20175.97 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40351.93 79780 Chicago White Sox Randy Scarbery arbitrage SXE 2 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 79782 Chicago White Sox Randy Scarbery arbitrage LDL 1 -600 30.47671 30.47671 -18286.03 -18286.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36572.06 79783 Chicago White Sox Randy Scarbery arbitrage UPS 1 -800 95.33779 95.33779 -76270.23 -76270.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152540.5 79785 Chicago White Sox Randy Scarbery arbitrage CGG 2 -500 7.11 7.10787 -3553.935 -3555 CGG 7.11 Energy Oil & Gas Production -7108.935 79786 Chicago White Sox Randy Scarbery arbitrage CGI 1 -500 27.1024 27.1024 -13551.2 -13551.2 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27102.4 79787 Chicago White Sox Randy Scarbery arbitrage REG 1 200 65.30279 65.30279 13060.56 13060.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26121.12 79788 Chicago White Sox Randy Scarbery arbitrage NVO 3 0 54.77 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 79790 Chicago White Sox Randy Scarbery arbitrage LLY 2 -1800 72.42429 72.42105 -130357.9 -130363.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260721.6 79791 Chicago White Sox Randy Scarbery arbitrage GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 79793 Chicago White Sox Randy Scarbery arbitrage FVE 1 -700 4.460843 4.460843 -3122.59 -3122.59 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6245.18 79794 Chicago White Sox Randy Scarbery arbitrage KO 3 -200 40.33351 40.38144 -8076.287 -8066.701 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16142.99 79796 Chicago White Sox Randy Scarbery arbitrage PSX 2 -400 78.01 78.02068 -31208.27 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62412.27 79799 Chicago White Sox Randy Scarbery arbitrage AES^C 2 -1500 50.46 50.48002 -75720.02 -75690 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151410 79800 Chicago White Sox Randy Scarbery arbitrage MWG 2 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 79801 Chicago White Sox Randy Scarbery arbitrage WPZ 2 -500 50.9804 51.0553 -25527.65 -25490.2 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51017.85 79802 Chicago White Sox Randy Scarbery arbitrage ESI 1 600 6.17 6.17 3702 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404 79803 Chicago White Sox Randy Scarbery arbitrage CMLP 1 500 15.69475 15.69475 7847.374 7847.374 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15694.75 79804 Chicago White Sox Randy Scarbery arbitrage ROP 3 -700 167.1849 167.1471 -117003 -117029.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -234032.4 79805 Chicago White Sox Randy Scarbery arbitrage AFGE 1 500 26.49667 26.49667 13248.33 13248.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26496.67 79806 Chicago White Sox Randy Scarbery arbitrage CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 79807 Detroit Tigers Dan Schatzeder other AES^C 3 1900 50.48263 50.45195 95858.71 95917.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 191775.7 79808 Detroit Tigers Dan Schatzeder other BCS 3 0 15.35013 0 Barclays PLC 15.36 Finance Commercial Banks 79809 Detroit Tigers Dan Schatzeder other CPPL 2 -500 26.73661 26.72337 -13361.68 -13368.31 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26729.99 79810 Detroit Tigers Dan Schatzeder other LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 79811 Detroit Tigers Dan Schatzeder other MSM 1 -700 70.61594 70.61594 -49431.16 -49431.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98862.32 79812 Detroit Tigers Dan Schatzeder other GYC 2 -800 22.40831 22.40415 -17923.32 -17926.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35849.97 79813 Detroit Tigers Dan Schatzeder other TVE 2 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 79815 Detroit Tigers Dan Schatzeder other WPZ 2 -700 51.05023 51.04449 -35731.14 -35735.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71466.3 79819 Detroit Tigers Dan Schatzeder other LVS 3 -700 55.18824 55.16218 -38613.53 -38631.77 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77245.3 79820 Detroit Tigers Dan Schatzeder other OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 79821 Detroit Tigers Dan Schatzeder other DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 79822 Detroit Tigers Dan Schatzeder other SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 79823 Detroit Tigers Dan Schatzeder other KAMN 1 200 41.21474 41.21474 8242.948 8242.948 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16485.9 79824 Detroit Tigers Dan Schatzeder other POL 2 -500 38.06604 38.10437 -19052.19 -19033.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38085.21 79825 Detroit Tigers Dan Schatzeder other CGG 5 -1100 7.11 7.109762 -7820.739 -7821 CGG 7.11 Energy Oil & Gas Production -15641.74 79827 Detroit Tigers Dan Schatzeder other TSN 3 -600 38.99465 39.02271 -23413.63 -23396.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46810.42 79830 Detroit Tigers Dan Schatzeder other NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 79831 Detroit Tigers Dan Schatzeder other ALB 1 -100 59.01683 59.01683 -5901.683 -5901.683 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11803.37 79832 Detroit Tigers Dan Schatzeder other BAS 2 -700 8.576529 8.574203 -6001.942 -6003.57 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12005.51 79833 Detroit Tigers Dan Schatzeder other AFL 3 -700 63.97497 63.98152 -44787.07 -44782.48 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89569.54 79834 Detroit Tigers Dan Schatzeder other CBU 1 -800 34.969 34.969 -27975.2 -27975.2 Community Bank System, Inc. 34.97 Finance Major Banks -55950.39 79836 Detroit Tigers Dan Schatzeder other CCK 2 -1600 54.33245 54.3269 -86923.04 -86931.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -173855 79837 Detroit Tigers Dan Schatzeder other OAK 2 500 52.52 52.50341 26251.7 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52511.7 79839 Detroit Tigers Dan Schatzeder other CGI 1 700 27.13144 27.13144 18992.01 18992.01 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37984.02 79842 Detroit Tigers Dan Schatzeder arbitrage NVO 1 100 54.71957 54.71957 5471.957 5471.957 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10943.91 79844 Detroit Tigers Dan Schatzeder arbitrage OAK 3 0 52.46927 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 79845 Detroit Tigers Dan Schatzeder arbitrage LLY 2 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 79846 Detroit Tigers Dan Schatzeder arbitrage BAS 3 -2700 8.577186 8.574151 -23150.21 -23158.4 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -46308.61 79847 Detroit Tigers Dan Schatzeder arbitrage REG 1 700 65.27268 65.27268 45690.88 45690.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91381.75 79848 Detroit Tigers Dan Schatzeder arbitrage SXE 3 400 15.37467 15.41709 6166.836 6149.869 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12316.7 79849 Detroit Tigers Dan Schatzeder arbitrage CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 79850 Detroit Tigers Dan Schatzeder arbitrage OGS 2 900 42.17904 42.20312 37982.81 37961.14 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75943.95 79852 Detroit Tigers Dan Schatzeder arbitrage TWI 1 200 9.446673 9.446673 1889.335 1889.335 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3778.669 79853 Detroit Tigers Dan Schatzeder arbitrage AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 79854 Detroit Tigers Dan Schatzeder arbitrage MSM 4 2300 70.61 70.58919 162355.1 162403 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 324758.1 79855 Detroit Tigers Dan Schatzeder arbitrage MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 79857 Detroit Tigers Dan Schatzeder arbitrage DTZ 2 -800 26.66713 26.66849 -21334.79 -21333.7 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42668.5 79858 Detroit Tigers Dan Schatzeder arbitrage SSS 1 -300 89.67948 89.67948 -26903.84 -26903.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53807.69 79860 Detroit Tigers Dan Schatzeder arbitrage COUP 1 400 12.40789 12.40789 4963.156 4963.156 Coupons.com Incorporated 12.41 Consumer Services Advertising 9926.312 79861 Detroit Tigers Dan Schatzeder arbitrage CGG 4 -500 7.11 7.113131 -3556.565 -3555 CGG 7.11 Energy Oil & Gas Production -7111.565 79862 Detroit Tigers Dan Schatzeder arbitrage BCS 2 600 15.35866 15.36237 9217.423 9215.196 Barclays PLC 15.36 Finance Commercial Banks 18432.62 79863 Detroit Tigers Dan Schatzeder arbitrage SCS 1 300 18.27362 18.27362 5482.086 5482.086 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10964.17 79864 Detroit Tigers Dan Schatzeder arbitrage CBU 2 200 34.98595 35.04434 7008.868 6997.19 Community Bank System, Inc. 34.97 Finance Major Banks 14006.06 79866 Detroit Tigers Dan Schatzeder arbitrage OAK 2 -700 52.56155 52.55021 -36785.15 -36793.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73578.23 79869 Detroit Tigers Dan Schatzeder arbitrage PSX 2 -200 78.01775 77.85816 -15571.63 -15603.55 Phillips 66 78.01 Energy Integrated oil Companies -31175.18 79870 Detroit Tigers Dan Schatzeder arbitrage ESI 1 -600 6.166425 6.166425 -3699.855 -3699.855 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7399.71 79872 Detroit Tigers Dan Schatzeder arbitrage AES^C 1 1000 50.4795 50.4795 50479.5 50479.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100959 79874 Detroit Tigers Dan Schatzeder arbitrage TGT 3 -900 80.02 80.02194 -72019.74 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144037.7 79875 Detroit Tigers Dan Schatzeder arbitrage UPS 2 800 95.3554 95.38615 76308.92 76284.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152593.2 79876 Detroit Tigers Dan Schatzeder arbitrage WRT 1 -500 25.73296 25.73296 -12866.48 -12866.48 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25732.96 79877 Detroit Tigers Dan Schatzeder arbitrage WPZ 1 -900 51.0079 51.0079 -45907.11 -45907.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91814.23 79878 Detroit Tigers Dan Schatzeder arbitrage TVE 1 -700 25.04947 25.04947 -17534.63 -17534.63 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35069.26 79879 Detroit Tigers Dan Schatzeder arbitrage RS 1 500 56.6535 56.6535 28326.75 28326.75 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56653.5 79884 Detroit Tigers Dan Schatzeder arbitrage KO 2 -1200 40.3 40.3 -48360 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96720 79885 Detroit Tigers Dan Schatzeder arbitrage AFGE 2 1100 26.49 26.48414 29132.55 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58271.55 79886 Detroit Tigers Dan Schatzeder mergerarb CI 1 400 131.2089 131.2089 52483.57 52483.57 Cigna Corporation 131.13 Health Care Medical Specialities 104967.1 79889 Detroit Tigers Dan Schatzeder mergerarb TSN 1 -100 39.06492 39.06492 -3906.492 -3906.492 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7812.983 79890 Detroit Tigers Dan Schatzeder mergerarb ROP 1 400 167.1828 167.1828 66873.1 66873.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133746.2 79891 Detroit Tigers Dan Schatzeder statarb DTZ 1 -300 26.66479 26.66479 -7999.437 -7999.437 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15998.87 79892 Detroit Tigers Dan Schatzeder statarb CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 79894 Detroit Tigers Dan Schatzeder statarb COUP 3 -500 12.39927 12.42563 -6212.816 -6199.634 Coupons.com Incorporated 12.41 Consumer Services Advertising -12412.45 79895 Philadelphia Quakers Mike Schmidt arbitrage TVE 1 500 25.06169 25.06169 12530.84 12530.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25061.69 79896 Philadelphia Quakers Mike Schmidt arbitrage SXE 2 0 15.38783 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 79898 Philadelphia Quakers Mike Schmidt arbitrage RS 1 900 56.72027 56.72027 51048.24 51048.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102096.5 79899 Philadelphia Quakers Mike Schmidt arbitrage NGS 4 300 24.64898 24.68585 7405.756 7394.695 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14800.45 79900 Philadelphia Quakers Mike Schmidt arbitrage BCS 3 -800 15.34467 15.35233 -12281.87 -12275.73 Barclays PLC 15.36 Finance Commercial Banks -24557.6 79901 Philadelphia Quakers Mike Schmidt arbitrage KAMN 4 1300 41.27123 41.22329 53590.28 53652.6 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107242.9 79902 Philadelphia Quakers Mike Schmidt arbitrage MSM 2 -800 70.60197 70.61093 -56488.75 -56481.58 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112970.3 79903 Philadelphia Quakers Mike Schmidt arbitrage WPZ 3 800 51.01 51.03563 40828.51 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81636.51 79904 Philadelphia Quakers Mike Schmidt arbitrage CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 79907 Philadelphia Quakers Mike Schmidt pairs PSX 3 500 77.98062 78.10492 39052.46 38990.31 Phillips 66 78.01 Energy Integrated oil Companies 78042.77 79908 Philadelphia Quakers Mike Schmidt pairs CPPL 2 -200 26.72495 26.69505 -5339.01 -5344.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10684 79909 Philadelphia Quakers Mike Schmidt pairs NL 2 0 7.586801 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 79910 Philadelphia Quakers Mike Schmidt pairs REG 2 100 65.34784 65.07971 6507.971 6534.784 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13042.75 79913 Philadelphia Quakers Mike Schmidt pairs MSM 1 500 70.65394 70.65394 35326.97 35326.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70653.94 79914 Philadelphia Quakers Mike Schmidt pairs AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 79915 Philadelphia Quakers Mike Schmidt pairs GWR 2 500 92.80705 92.80838 46404.19 46403.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92807.72 79916 Philadelphia Quakers Mike Schmidt pairs LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 79917 Philadelphia Quakers Mike Schmidt pairs CYS 2 -100 9.12797 9.110326 -911.0326 -912.797 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.83 79918 Philadelphia Quakers Mike Schmidt pairs BCS 3 -100 15.3708 15.27706 -1527.706 -1537.08 Barclays PLC 15.36 Finance Commercial Banks -3064.786 79919 Philadelphia Quakers Mike Schmidt pairs DTZ 1 1000 26.67405 26.67405 26674.05 26674.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53348.1 79920 Philadelphia Quakers Mike Schmidt pairs ESI 1 -400 6.164026 6.164026 -2465.61 -2465.61 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.221 79921 Philadelphia Quakers Mike Schmidt pairs DSW 3 400 36.00149 35.9616 14384.64 14400.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28785.24 79924 Philadelphia Quakers Mike Schmidt pairs RS 3 400 56.68 56.68199 22672.8 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344.8 79925 Philadelphia Quakers Mike Schmidt pairs CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 79926 Philadelphia Quakers Mike Schmidt pairs MANU 1 -500 15.75891 15.75891 -7879.457 -7879.457 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15758.91 79927 Philadelphia Quakers Mike Schmidt pairs TSN 1 -700 39.03028 39.03028 -27321.19 -27321.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642.39 79928 Philadelphia Quakers Mike Schmidt mergerarb CCK 3 1200 54.33 54.31631 65179.57 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130375.6 79929 Philadelphia Quakers Mike Schmidt mergerarb CMLP 2 -300 15.69994 15.7102 -4713.059 -4709.983 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.042 79930 Toronto Blue Jays Ken Schrom chart CMLP 1 400 15.71082 15.71082 6284.326 6284.326 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568.65 79931 Toronto Blue Jays Ken Schrom chart CI 3 -1500 131.13 131.0893 -196634 -196695 Cigna Corporation 131.13 Health Care Medical Specialities -393329 79932 Toronto Blue Jays Ken Schrom chart MSM 1 -300 70.55374 70.55374 -21166.12 -21166.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42332.25 79934 Toronto Blue Jays Ken Schrom chart LLY 1 200 72.51478 72.51478 14502.96 14502.96 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29005.91 79935 Toronto Blue Jays Ken Schrom chart PSX 1 500 77.97722 77.97722 38988.61 38988.61 Phillips 66 78.01 Energy Integrated oil Companies 77977.22 79938 Toronto Blue Jays Ken Schrom chart CYS 1 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 79939 Toronto Blue Jays Ken Schrom chart CGI 2 -400 27.14474 27.13999 -10856 -10857.89 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21713.89 79940 Toronto Blue Jays Ken Schrom chart AES^C 1 -200 50.43283 50.43283 -10086.57 -10086.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20173.13 79941 Toronto Blue Jays Ken Schrom chart GWR 5 400 92.67677 92.696 37078.4 37070.71 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74149.11 79942 Toronto Blue Jays Ken Schrom chart MANU 1 700 15.77867 15.77867 11045.07 11045.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22090.14 79943 Toronto Blue Jays Ken Schrom chart TVE 2 -1400 25.07 25.07934 -35111.07 -35098 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70209.07 79944 Toronto Blue Jays Ken Schrom chart DSW 1 -100 36.0457 36.0457 -3604.57 -3604.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7209.139 79946 Toronto Blue Jays Ken Schrom chart GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 79948 Toronto Blue Jays Ken Schrom chart MWG 2 -700 25.7041 25.71319 -17999.23 -17992.87 Morgan Stanley 25.72 Finance Finance: Consumer Services -35992.1 79949 Toronto Blue Jays Ken Schrom chart AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 79950 Toronto Blue Jays Ken Schrom chart POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 79952 Toronto Blue Jays Ken Schrom chart OGS 2 1600 42.21 42.19551 67512.81 67536 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135048.8 79953 Toronto Blue Jays Ken Schrom chart TSN 1 -600 39.0198 39.0198 -23411.88 -23411.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46823.76 79956 Toronto Blue Jays Ken Schrom chart COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 79958 Toronto Blue Jays Ken Schrom chart BAS 2 500 8.565994 8.56538 4282.69 4282.997 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8565.687 79959 Toronto Blue Jays Ken Schrom chart WRT 4 0 25.70797 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 79962 Toronto Blue Jays Ken Schrom chart REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 79963 Toronto Blue Jays Ken Schrom chart SCS 3 1800 18.27226 18.28686 32916.35 32890.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65806.41 79964 Toronto Blue Jays Ken Schrom chart LVS 1 500 55.13227 55.13227 27566.14 27566.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55132.27 79965 Toronto Blue Jays Ken Schrom chart KAMN 1 -600 41.23493 41.23493 -24740.96 -24740.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49481.91 79966 Toronto Blue Jays Ken Schrom chart NGS 4 1000 24.64781 24.63831 24638.31 24647.81 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49286.11 79969 Toronto Blue Jays Ken Schrom chart ESI 2 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 79970 Toronto Blue Jays Ken Schrom chart DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 79971 Toronto Blue Jays Ken Schrom chart SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 79972 California Angels Dave Schuler other MWG 1 1000 25.74431 25.74431 25744.31 25744.31 Morgan Stanley 25.72 Finance Finance: Consumer Services 51488.61 79973 California Angels Dave Schuler statarb DSW 2 400 35.99851 35.99816 14399.27 14399.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28798.67 79975 California Angels Dave Schuler statarb CPPL 2 -200 26.72741 26.75772 -5351.544 -5345.482 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10697.03 79976 California Angels Dave Schuler statarb SCS 1 1000 18.29662 18.29662 18296.62 18296.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36593.25 79977 California Angels Dave Schuler statarb UPS 2 -200 95.40732 95.45031 -19090.06 -19081.46 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38171.52 79978 California Angels Dave Schuler statarb AFGE 1 1000 26.49298 26.49298 26492.98 26492.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52985.97 79979 California Angels Dave Schuler statarb ROP 1 -500 166.9592 166.9592 -83479.61 -83479.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -166959.2 79981 California Angels Dave Schuler statarb TGT 2 700 80.01534 79.9656 55975.92 56010.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111986.7 79985 California Angels Dave Schuler statarb GWR 1 -900 92.83935 92.83935 -83555.41 -83555.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -167110.8 79986 California Angels Dave Schuler statarb AFL 1 -300 63.94956 63.94956 -19184.87 -19184.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38369.74 79987 California Angels Dave Schuler statarb FVE 1 -700 4.461561 4.461561 -3123.093 -3123.093 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6246.186 79988 California Angels Dave Schuler statarb BCS 1 300 15.36746 15.36746 4610.237 4610.237 Barclays PLC 15.36 Finance Commercial Banks 9220.474 79989 California Angels Dave Schuler statarb TVE 4 -600 25.04807 25.04391 -15026.34 -15028.84 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30055.19 79990 California Angels Dave Schuler statarb COUP 2 1300 12.41 12.41343 16137.46 16133 Coupons.com Incorporated 12.41 Consumer Services Advertising 32270.46 79991 California Angels Dave Schuler statarb LLY 2 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 79992 California Angels Dave Schuler statarb RS 1 -900 56.68302 56.68302 -51014.72 -51014.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102029.4 79994 California Angels Dave Schuler statarb NL 1 600 7.585901 7.585901 4551.54 4551.54 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.081 79995 California Angels Dave Schuler statarb LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 79997 California Angels Dave Schuler statarb CBU 2 -100 34.94671 34.97422 -3497.422 -3494.671 Community Bank System, Inc. 34.97 Finance Major Banks -6992.093 79998 California Angels Dave Schuler statarb WRT 3 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 80000 California Angels Dave Schuler statarb GYC 1 -500 22.39747 22.39747 -11198.74 -11198.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22397.47 80001 California Angels Dave Schuler statarb NVO 2 -1100 54.77 54.76823 -60245.05 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120492.1 80002 California Angels Dave Schuler statarb TSN 3 -900 39.04202 39.01514 -35113.63 -35137.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70251.45 80003 California Angels Dave Schuler statarb MSM 3 500 70.61485 70.60011 35300.05 35307.43 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70607.48 80004 California Angels Dave Schuler statarb KAMN 2 100 41.24 41.10524 4110.524 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8234.524 80005 California Angels Dave Schuler statarb TWI 2 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 80006 California Angels Dave Schuler statarb CGI 1 -300 27.13849 27.13849 -8141.547 -8141.547 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16283.09 80007 California Angels Dave Schuler statarb OAK 3 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 80008 California Angels Dave Schuler statarb ESI 1 600 6.170447 6.170447 3702.268 3702.268 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.536 80010 California Angels Dave Schuler statarb CYS 4 -2500 9.114519 9.122606 -22806.52 -22786.3 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -45592.81 80012 California Angels Dave Schuler statarb CI 1 600 131.0819 131.0819 78649.12 78649.12 Cigna Corporation 131.13 Health Care Medical Specialities 157298.2 80013 California Angels Dave Schuler statarb CGG 1 -600 7.107063 7.107063 -4264.238 -4264.238 CGG 7.11 Energy Oil & Gas Production -8528.475 80014 California Angels Dave Schuler statarb AES^C 1 100 50.44407 50.44407 5044.407 5044.407 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10088.81 80015 California Angels Dave Schuler statarb KO 2 100 40.32157 40.36471 4036.471 4032.157 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8068.629 80016 California Angels Dave Schuler chart KAMN 2 200 41.24 41.21788 8243.577 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16491.58 80017 California Angels Dave Schuler chart SCS 2 -100 18.29 18.29137 -1829.137 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.137 80019 California Angels Dave Schuler chart GWR 3 -400 92.67665 92.5507 -37020.28 -37070.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74090.94 80020 California Angels Dave Schuler chart TGT 1 -500 79.94324 79.94324 -39971.62 -39971.62 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79943.24 80021 California Angels Dave Schuler chart CI 1 400 131.0665 131.0665 52426.61 52426.61 Cigna Corporation 131.13 Health Care Medical Specialities 104853.2 80022 California Angels Dave Schuler chart POL 3 200 38.07044 38.07065 7614.13 7614.088 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15228.22 80023 California Angels Dave Schuler chart CGI 1 -600 27.13531 27.13531 -16281.19 -16281.19 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32562.37 80024 California Angels Dave Schuler chart AFGE 1 800 26.49954 26.49954 21199.63 21199.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42399.26 80027 California Angels Dave Schuler distressed BAS 2 1400 8.563488 8.567499 11994.5 11988.88 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23983.38 80028 California Angels Dave Schuler distressed CBU 1 800 34.99772 34.99772 27998.18 27998.18 Community Bank System, Inc. 34.97 Finance Major Banks 55996.35 80029 California Angels Dave Schuler distressed FVE 2 100 4.46 4.45586 445.586 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.586 80030 California Angels Dave Schuler distressed AFL 2 -1400 63.93136 63.95125 -89531.76 -89503.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179035.7 80031 California Angels Dave Schuler distressed ESI 3 1000 6.17 6.174614 6174.614 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12344.61 80033 California Angels Dave Schuler distressed OAK 1 -800 52.56376 52.56376 -42051.01 -42051.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84102.02 80034 California Angels Dave Schuler distressed NL 2 1100 7.58635 7.590906 8349.997 8344.985 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16694.98 80035 California Angels Dave Schuler distressed SSS 2 -400 89.62 89.55868 -35823.47 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71671.47 80037 California Angels Dave Schuler distressed LLY 4 -300 72.46298 72.45574 -21736.72 -21738.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43475.62 80038 California Angels Dave Schuler distressed TWI 2 100 9.45 9.38635 938.635 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1883.635 80041 California Angels Dave Schuler distressed WPZ 2 -1400 50.96672 50.97072 -71359.01 -71353.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142712.4 80042 California Angels Dave Schuler distressed DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 80043 California Angels Dave Schuler distressed LVS 3 1400 55.16 55.15462 77216.46 77224 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154440.5 80046 California Angels Dave Schuler distressed ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 80047 California Angels Dave Schuler distressed GYC 2 -100 22.4 22.35465 -2235.465 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4475.465 80049 California Angels Dave Schuler distressed SCS 2 -400 18.29 18.2964 -7318.561 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14634.56 80050 California Angels Dave Schuler distressed CGG 3 600 7.111739 7.112318 4267.391 4267.043 CGG 7.11 Energy Oil & Gas Production 8534.434 80051 California Angels Dave Schuler distressed ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 80052 California Angels Dave Schuler distressed LDL 1 700 30.51126 30.51126 21357.88 21357.88 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42715.76 80054 California Angels Dave Schuler distressed REG 1 -400 65.34636 65.34636 -26138.54 -26138.54 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52277.09 80055 California Angels Dave Schuler distressed TGT 2 -1400 80.07983 80.08827 -112123.6 -112111.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224235.3 80057 California Angels Dave Schuler distressed AES^C 2 0 50.4645 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80058 California Angels Dave Schuler distressed KAMN 1 -100 41.26849 41.26849 -4126.849 -4126.849 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8253.698 80060 California Angels Dave Schuler mergerarb TGT 2 -300 79.99701 79.99545 -23998.64 -23999.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47997.74 80061 California Angels Dave Schuler mergerarb LDL 1 -100 30.48438 30.48438 -3048.438 -3048.438 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6096.876 80062 California Angels Dave Schuler mergerarb AFL 2 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 80063 California Angels Dave Schuler arbitrage MANU 1 600 15.76225 15.76225 9457.353 9457.353 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18914.71 80065 California Angels Dave Schuler arbitrage GYC 2 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 80066 California Angels Dave Schuler arbitrage FVE 2 1100 4.46 4.459458 4905.404 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.404 80069 California Angels Dave Schuler arbitrage TSN 2 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 80070 California Angels Dave Schuler arbitrage TVE 3 100 25.0616 25.1386 2513.86 2506.16 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5020.021 80073 California Angels Dave Schuler arbitrage LLY 1 700 72.43196 72.43196 50702.37 50702.37 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101404.7 80074 California Angels Dave Schuler arbitrage TWI 2 200 9.449474 9.451052 1890.21 1889.895 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780.105 80075 California Angels Dave Schuler arbitrage SXE 2 100 15.391 15.42013 1542.013 1539.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3081.113 80076 California Angels Dave Schuler arbitrage SCS 1 -500 18.27729 18.27729 -9138.643 -9138.643 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18277.29 80078 Los Angeles Dodgers Mike Scioscia other BCS 1 200 15.36918 15.36918 3073.835 3073.835 Barclays PLC 15.36 Finance Commercial Banks 6147.671 80080 Los Angeles Dodgers Mike Scioscia other AES^C 1 100 50.50505 50.50505 5050.505 5050.505 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10101.01 80083 Los Angeles Dodgers Mike Scioscia other ROP 5 400 167.112 167.6571 67062.84 66844.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133907.6 80084 Los Angeles Dodgers Mike Scioscia other SXE 1 -600 15.39 15.39 -9234 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468 80085 Los Angeles Dodgers Mike Scioscia other TGT 1 -300 79.96631 79.96631 -23989.89 -23989.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47979.79 80087 Los Angeles Dodgers Mike Scioscia other BAS 1 -800 8.568852 8.568852 -6855.081 -6855.081 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13710.16 80088 Los Angeles Dodgers Mike Scioscia other WPZ 2 -1200 51.01 50.99905 -61198.86 -61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122410.9 80089 Los Angeles Dodgers Mike Scioscia other CMLP 1 -700 15.70256 15.70256 -10991.79 -10991.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21983.58 80090 Los Angeles Dodgers Mike Scioscia other LVS 3 -100 55.16 55.10045 -5510.045 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11026.04 80092 Los Angeles Dodgers Mike Scioscia other SSS 2 -800 89.67011 89.63879 -71711.03 -71736.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143447.1 80093 Los Angeles Dodgers Mike Scioscia other CGG 3 -500 7.104547 7.119807 -3559.903 -3552.274 CGG 7.11 Energy Oil & Gas Production -7112.177 80094 Los Angeles Dodgers Mike Scioscia other GYC 1 -500 22.40471 22.40471 -11202.35 -11202.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22404.71 80095 Los Angeles Dodgers Mike Scioscia other AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 80096 Los Angeles Dodgers Mike Scioscia other CYS 2 -1300 9.125158 9.121984 -11858.58 -11862.7 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23721.28 80097 Los Angeles Dodgers Mike Scioscia statarb DSW 3 600 35.99098 35.99965 21599.79 21594.59 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43194.37 80099 Los Angeles Dodgers Mike Scioscia statarb OAK 2 1200 52.52 52.52409 63028.9 63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126052.9 80100 Los Angeles Dodgers Mike Scioscia statarb POL 3 -600 38.08265 38.08633 -22851.8 -22849.59 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45701.39 80101 Los Angeles Dodgers Mike Scioscia statarb CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 80102 Los Angeles Dodgers Mike Scioscia statarb MSM 2 600 70.61 70.53138 42318.83 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84684.83 80104 Los Angeles Dodgers Mike Scioscia statarb SXE 2 -500 15.39 15.40554 -7702.77 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15397.77 80105 Los Angeles Dodgers Mike Scioscia statarb LLY 1 -700 72.50479 72.50479 -50753.35 -50753.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101506.7 80107 Los Angeles Dodgers Mike Scioscia statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 80109 Los Angeles Dodgers Mike Scioscia statarb NGS 3 -1200 24.66 24.65635 -29587.62 -29592 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59179.62 80111 Los Angeles Dodgers Mike Scioscia statarb ESI 4 0 6.174478 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 80113 Los Angeles Dodgers Mike Scioscia statarb LVS 1 -700 55.15282 55.15282 -38606.97 -38606.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77213.94 80114 Los Angeles Dodgers Mike Scioscia statarb KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 80115 Los Angeles Dodgers Mike Scioscia statarb WRT 1 600 25.71331 25.71331 15427.99 15427.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30855.97 80116 Los Angeles Dodgers Mike Scioscia statarb CBU 2 1100 34.94833 34.94648 38441.13 38443.16 Community Bank System, Inc. 34.97 Finance Major Banks 76884.29 80118 Los Angeles Dodgers Mike Scioscia statarb DTZ 1 -600 26.64118 26.64118 -15984.71 -15984.71 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31969.41 80119 Los Angeles Dodgers Mike Scioscia statarb TWI 1 -400 9.440608 9.440608 -3776.243 -3776.243 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7552.486 80121 Los Angeles Dodgers Mike Scioscia statarb CPPL 3 1100 26.6867 26.72608 29398.69 29355.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58754.06 80122 Los Angeles Dodgers Mike Scioscia statarb TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 80124 Los Angeles Dodgers Mike Scioscia statarb BAS 1 600 8.57 8.57 5142 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10284 80125 Los Angeles Dodgers Mike Scioscia statarb SSS 2 1000 89.62 89.61296 89612.96 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179233 80126 Los Angeles Dodgers Mike Scioscia statarb GWR 1 -400 92.8025 92.8025 -37121 -37121 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74242 80129 Los Angeles Dodgers Mike Scioscia statarb CI 3 300 131.0595 131.1022 39330.65 39317.84 Cigna Corporation 131.13 Health Care Medical Specialities 78648.49 80130 Los Angeles Dodgers Mike Scioscia statarb COUP 3 300 12.41769 12.448 3734.4 3725.306 Coupons.com Incorporated 12.41 Consumer Services Advertising 7459.706 80131 Los Angeles Dodgers Mike Scioscia statarb MWG 1 700 25.71215 25.71215 17998.51 17998.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 35997.02 80132 Los Angeles Dodgers Mike Scioscia statarb CGI 1 -900 27.13798 27.13798 -24424.18 -24424.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48848.36 80133 Los Angeles Dodgers Mike Scioscia statarb UPS 2 1100 95.32418 95.32925 104862.2 104856.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209718.8 80135 Los Angeles Dodgers Mike Scioscia statarb ROP 2 200 167.0844 167.1552 33431.05 33416.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66847.94 80136 Los Angeles Dodgers Mike Scioscia statarb AFL 2 -800 63.98 63.98389 -51187.11 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102371.1 80137 Los Angeles Dodgers Mike Scioscia statarb OGS 1 200 42.19707 42.19707 8439.415 8439.415 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16878.83 80139 Los Angeles Dodgers Mike Scioscia statarb PSX 2 1000 78.00633 78.00927 78009.27 78006.33 Phillips 66 78.01 Energy Integrated oil Companies 156015.6 80141 Los Angeles Dodgers Mike Scioscia distressed CI 2 1000 131.2532 131.1793 131179.3 131253.2 Cigna Corporation 131.13 Health Care Medical Specialities 262432.5 80143 Los Angeles Dodgers Mike Scioscia distressed NGS 1 -800 24.64347 24.64347 -19714.78 -19714.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39429.55 80145 Los Angeles Dodgers Mike Scioscia distressed SXE 3 800 15.39 15.38828 12310.63 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24622.63 80146 Los Angeles Dodgers Mike Scioscia distressed CYS 1 -500 9.125262 9.125262 -4562.631 -4562.631 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9125.262 80147 Los Angeles Dodgers Mike Scioscia distressed TSN 1 -900 39.02986 39.02986 -35126.87 -35126.87 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70253.74 80148 Los Angeles Dodgers Mike Scioscia distressed ESI 2 -600 6.169712 6.169664 -3701.799 -3701.827 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7403.626 80150 Los Angeles Dodgers Mike Scioscia distressed CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 80151 Los Angeles Dodgers Mike Scioscia distressed MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 80152 Los Angeles Dodgers Mike Scioscia distressed NL 1 100 7.58465 7.58465 758.465 758.465 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.93 80153 Los Angeles Dodgers Mike Scioscia distressed POL 2 -1300 38.10568 38.10086 -49531.11 -49537.38 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99068.5 80154 Los Angeles Dodgers Mike Scioscia distressed SCS 2 400 18.2804 18.302 7320.798 7312.161 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632.96 80155 Los Angeles Dodgers Mike Scioscia distressed LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 80157 Los Angeles Dodgers Mike Scioscia distressed TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 80158 Los Angeles Dodgers Mike Scioscia arbitrage GWR 2 1100 92.66421 92.72958 102002.5 101930.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 203933.2 80159 Los Angeles Dodgers Mike Scioscia arbitrage CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 80160 Los Angeles Dodgers Mike Scioscia arbitrage CI 1 -200 131.2519 131.2519 -26250.38 -26250.38 Cigna Corporation 131.13 Health Care Medical Specialities -52500.76 80163 Los Angeles Dodgers Mike Scioscia arbitrage CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 80164 Los Angeles Dodgers Mike Scioscia arbitrage CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 80165 Los Angeles Dodgers Mike Scioscia arbitrage CGG 1 -400 7.116543 7.116543 -2846.617 -2846.617 CGG 7.11 Energy Oil & Gas Production -5693.234 80167 Los Angeles Dodgers Mike Scioscia arbitrage GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 80168 Los Angeles Dodgers Mike Scioscia arbitrage MSM 4 1600 70.61 70.60191 112963.1 112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225939.1 80170 Los Angeles Dodgers Mike Scioscia arbitrage BCS 2 800 15.36 15.36107 12288.86 12288 Barclays PLC 15.36 Finance Commercial Banks 24576.86 80172 Los Angeles Dodgers Mike Scioscia arbitrage OGS 1 700 42.22114 42.22114 29554.8 29554.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59109.6 80173 Los Angeles Dodgers Mike Scioscia arbitrage TGT 3 -900 79.94822 79.95316 -71957.84 -71953.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143911.2 80174 Los Angeles Dodgers Mike Scioscia arbitrage POL 3 -1200 38.1051 38.09709 -45716.5 -45726.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91442.62 80175 Los Angeles Dodgers Mike Scioscia arbitrage DTZ 2 -900 26.64534 26.64483 -23980.34 -23980.81 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47961.15 80178 Los Angeles Dodgers Mike Scioscia arbitrage UPS 2 400 95.38 95.4115 38164.6 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76316.6 80179 Los Angeles Dodgers Mike Scioscia arbitrage CPPL 2 1200 26.71 26.72837 32074.05 32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64126.05 80180 Los Angeles Dodgers Mike Scioscia arbitrage KO 2 300 40.29208 40.30805 12092.42 12087.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180.04 80181 Los Angeles Dodgers Mike Scioscia arbitrage AFGE 1 -700 26.47379 26.47379 -18531.66 -18531.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37063.31 80184 Los Angeles Dodgers Mike Scioscia arbitrage LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 80185 Los Angeles Dodgers Mike Scioscia arbitrage NL 2 700 7.59 7.59 5313 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10626 80188 Los Angeles Dodgers Mike Scioscia arbitrage DSW 1 600 36.04453 36.04453 21626.72 21626.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43253.44 80189 Los Angeles Dodgers Mike Scioscia arbitrage BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 80190 Los Angeles Dodgers Mike Scioscia arbitrage ALB 3 100 59.04974 58.95957 5895.957 5904.974 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11800.93 80191 Los Angeles Dodgers Mike Scioscia arbitrage SXE 1 -100 15.38894 15.38894 -1538.894 -1538.894 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.788 80193 Los Angeles Dodgers Mike Scioscia arbitrage LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 80195 Los Angeles Dodgers Mike Scioscia arbitrage TSN 2 800 39.02181 39.02294 31218.35 31217.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62435.8 80197 Los Angeles Dodgers Mike Scioscia arbitrage WPZ 2 -1300 50.98606 51.01339 -66317.41 -66281.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132599.3 80198 Los Angeles Dodgers Mike Scioscia arbitrage TVE 3 -200 25.06138 25.07405 -5014.81 -5012.276 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10027.09 80199 Los Angeles Dodgers Mike Scioscia arbitrage OAK 2 200 52.51408 52.67514 10535.03 10502.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21037.84 80200 Los Angeles Dodgers Mike Scioscia arbitrage SCS 2 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 80201 Los Angeles Dodgers Mike Scioscia pairs ESI 1 -1000 6.167352 6.167352 -6167.352 -6167.352 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12334.7 80202 Los Angeles Dodgers Mike Scioscia pairs OGS 3 500 42.22177 42.22234 21111.17 21110.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42222.06 80203 Los Angeles Dodgers Mike Scioscia pairs TVE 2 300 25.08958 25.04389 7513.168 7526.874 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15040.04 80204 Los Angeles Dodgers Mike Scioscia pairs BAS 1 1000 8.568929 8.568929 8568.929 8568.929 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17137.86 80207 New York Mets Mike Scott chart ESI 1 -100 6.169594 6.169594 -616.9594 -616.9594 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.919 80208 New York Mets Mike Scott chart CMLP 2 700 15.70828 15.72034 11004.24 10995.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22000.03 80210 New York Mets Mike Scott chart MSM 1 -900 70.65051 70.65051 -63585.46 -63585.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127170.9 80211 New York Mets Mike Scott chart LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 80212 New York Mets Mike Scott chart OGS 2 1600 42.24169 42.20207 67523.31 67586.7 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 135110 80213 New York Mets Mike Scott chart SCS 1 700 18.2937 18.2937 12805.59 12805.59 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25611.18 80214 New York Mets Mike Scott chart SSS 2 1000 89.64044 89.62732 89627.32 89640.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179267.8 80217 New York Mets Mike Scott chart POL 4 700 38.08815 38.06069 26642.48 26661.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53304.19 80218 New York Mets Mike Scott chart AFGE 3 800 26.46425 26.46697 21173.57 21171.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42344.98 80219 New York Mets Mike Scott chart OAK 2 1700 52.52 52.52 89284 89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178568 80220 New York Mets Mike Scott chart CYS 3 400 9.119929 9.095742 3638.297 3647.972 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7286.268 80221 New York Mets Mike Scott chart GWR 2 1300 92.72937 92.7293 120548.1 120548.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241096.3 80222 New York Mets Mike Scott chart RS 1 1000 56.71619 56.71619 56716.19 56716.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113432.4 80223 New York Mets Mike Scott chart BCS 1 -300 15.35453 15.35453 -4606.36 -4606.36 Barclays PLC 15.36 Finance Commercial Banks -9212.719 80224 New York Mets Mike Scott chart GYC 3 -800 22.4 22.40069 -17920.55 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840.55 80225 New York Mets Mike Scott chart CGG 1 500 7.114234 7.114234 3557.117 3557.117 CGG 7.11 Energy Oil & Gas Production 7114.234 80226 New York Mets Mike Scott chart TGT 3 700 80.0859 80.07334 56051.34 56060.13 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112111.5 80227 New York Mets Mike Scott chart CBU 2 -700 34.98376 34.98833 -24491.83 -24488.63 Community Bank System, Inc. 34.97 Finance Major Banks -48980.46 80230 New York Mets Mike Scott chart AES^C 2 200 50.43517 50.4186 10083.72 10087.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20170.75 80231 New York Mets Mike Scott pairs COUP 1 -100 12.41327 12.41327 -1241.327 -1241.327 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482.654 80232 New York Mets Mike Scott pairs LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 80235 New York Mets Mike Scott pairs DTZ 1 100 26.62396 26.62396 2662.396 2662.396 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5324.793 80237 New York Mets Mike Scott pairs MWG 1 -200 25.72216 25.72216 -5144.432 -5144.432 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288.86 80238 New York Mets Mike Scott pairs MSM 3 0 70.67538 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 80239 New York Mets Mike Scott pairs MANU 1 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 80240 New York Mets Mike Scott pairs KO 3 -1900 40.3 40.29416 -76558.89 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153128.9 80241 New York Mets Mike Scott pairs ALB 1 -700 58.99388 58.99388 -41295.72 -41295.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82591.43 80242 New York Mets Mike Scott pairs WRT 3 -1600 25.72425 25.70239 -41123.82 -41158.8 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82282.63 80243 New York Mets Mike Scott pairs CGG 2 -1300 7.115792 7.112228 -9245.896 -9250.529 CGG 7.11 Energy Oil & Gas Production -18496.42 80245 New York Mets Mike Scott pairs GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 80246 New York Mets Mike Scott pairs RS 1 600 56.71838 56.71838 34031.03 34031.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68062.06 80247 New York Mets Mike Scott pairs BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 80249 New York Mets Mike Scott pairs ESI 3 1000 6.173183 6.169363 6169.363 6173.183 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12342.55 80250 New York Mets Mike Scott pairs POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 80251 New York Mets Mike Scott pairs ROP 3 300 167.08 166.5891 49976.73 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100100.7 80253 New York Mets Mike Scott pairs GWR 1 800 92.6815 92.6815 74145.2 74145.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148290.4 80254 New York Mets Mike Scott pairs AES^C 1 1000 50.48792 50.48792 50487.92 50487.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100975.8 80256 New York Mets Mike Scott pairs CGI 3 700 27.13707 27.14187 18999.31 18995.95 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37995.26 80258 New York Mets Mike Scott distressed POL 1 100 38.11189 38.11189 3811.189 3811.189 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7622.378 80259 New York Mets Mike Scott distressed ROP 1 -900 166.9478 166.9478 -150253 -150253 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300506 80260 New York Mets Mike Scott distressed MWG 1 -600 25.73345 25.73345 -15440.07 -15440.07 Morgan Stanley 25.72 Finance Finance: Consumer Services -30880.14 80261 New York Mets Mike Scott distressed LLY 2 -1300 72.47 72.48993 -94236.9 -94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188447.9 80265 New York Mets Mike Scott distressed WRT 2 1500 25.69591 25.71035 38565.52 38543.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 77109.39 80267 New York Mets Mike Scott distressed NGS 2 -100 24.65907 24.63311 -2463.311 -2465.907 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.218 80268 New York Mets Mike Scott distressed UPS 1 -1000 95.46581 95.46581 -95465.81 -95465.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190931.6 80270 New York Mets Mike Scott distressed OAK 2 800 52.48883 52.49308 41994.46 41991.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83985.53 80271 New York Mets Mike Scott distressed SSS 1 -1000 89.62919 89.62919 -89629.19 -89629.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179258.4 80272 New York Mets Mike Scott distressed FVE 1 300 4.45921 4.45921 1337.763 1337.763 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.526 80274 New York Mets Mike Scott distressed AFGE 1 -600 26.47224 26.47224 -15883.35 -15883.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31766.69 80275 New York Mets Mike Scott distressed COUP 1 -500 12.41835 12.41835 -6209.174 -6209.174 Coupons.com Incorporated 12.41 Consumer Services Advertising -12418.35 80276 New York Mets Mike Scott other SXE 3 -700 15.39975 15.39973 -10779.81 -10779.83 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21559.63 80277 New York Mets Mike Scott other OAK 3 -1600 52.49445 52.51436 -84022.98 -83991.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168014.1 80278 New York Mets Mike Scott other UPS 3 300 95.32939 95.65326 28695.98 28598.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57294.8 80279 New York Mets Mike Scott other CGI 3 -100 27.10312 27.18108 -2718.108 -2710.312 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5428.42 80282 New York Mets Mike Scott other LDL 1 1000 30.52585 30.52585 30525.85 30525.85 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61051.7 80283 New York Mets Mike Scott other COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 80284 New York Mets Mike Scott other CI 2 -1600 131.13 131.1596 -209855.4 -209808 Cigna Corporation 131.13 Health Care Medical Specialities -419663.4 80285 New York Mets Mike Scott other TWI 1 700 9.441157 9.441157 6608.81 6608.81 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13217.62 80286 New York Mets Mike Scott other REG 2 -1300 65.34337 65.3331 -84933.04 -84946.39 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169879.4 80287 New York Mets Mike Scott other SCS 3 -100 18.2873 18.21284 -1821.284 -1828.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3650.014 80288 New York Mets Mike Scott other OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 80289 New York Mets Mike Scott other RS 2 1200 56.68 56.68 68016 68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136032 80291 New York Mets Mike Scott arbitrage FVE 3 1200 4.458621 4.459549 5351.458 5350.345 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10701.8 80293 New York Mets Mike Scott arbitrage AFL 1 -100 63.98095 63.98095 -6398.095 -6398.095 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796.19 80294 New York Mets Mike Scott arbitrage RS 2 -600 56.69416 56.68472 -34010.83 -34016.49 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68027.32 80296 New York Mets Mike Scott arbitrage SCS 1 -700 18.29859 18.29859 -12809.02 -12809.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25618.03 80297 New York Mets Mike Scott arbitrage OAK 1 -300 52.5465 52.5465 -15763.95 -15763.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31527.9 80298 New York Mets Mike Scott arbitrage GYC 2 1100 22.3968 22.39913 24639.04 24636.48 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49275.52 80299 New York Mets Mike Scott arbitrage BAS 4 -1200 8.57666 8.567091 -10280.51 -10291.99 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20572.5 80301 New York Mets Mike Scott arbitrage BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 80302 New York Mets Mike Scott arbitrage AFGE 1 -200 26.50759 26.50759 -5301.518 -5301.518 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10603.04 80303 New York Mets Mike Scott arbitrage CGI 2 1000 27.12 27.12619 27126.19 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54246.19 80304 New York Mets Mike Scott arbitrage MSM 1 -700 70.61 70.61 -49427 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98854 80305 New York Mets Mike Scott arbitrage TSN 4 -600 38.99627 39.02683 -23416.1 -23397.76 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46813.86 80306 New York Mets Mike Scott arbitrage MWG 1 200 25.7115 25.7115 5142.301 5142.301 Morgan Stanley 25.72 Finance Finance: Consumer Services 10284.6 80309 New York Mets Mike Scott arbitrage POL 1 500 38.05864 38.05864 19029.32 19029.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38058.64 80311 New York Mets Mike Scott arbitrage LDL 4 -200 30.51513 30.57891 -6115.782 -6103.025 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12218.81 80312 New York Mets Mike Scott arbitrage TWI 4 -1200 9.45 9.45206 -11342.47 -11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22682.47 80313 New York Mets Mike Scott arbitrage KAMN 2 -100 41.24 41.28145 -4128.145 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8252.145 80315 New York Mets Mike Scott arbitrage OGS 1 400 42.23447 42.23447 16893.79 16893.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33787.58 80317 New York Mets Mike Scott arbitrage ALB 1 100 59.01357 59.01357 5901.357 5901.357 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11802.71 80318 New York Mets Mike Scott arbitrage ESI 2 -400 6.172948 6.176064 -2470.425 -2469.179 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4939.605 80319 New York Mets Mike Scott arbitrage REG 2 -600 65.36909 65.31842 -39191.05 -39221.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78412.51 80321 New York Mets Mike Scott statarb BCS 2 -1100 15.37449 15.36922 -16906.14 -16911.94 Barclays PLC 15.36 Finance Commercial Banks -33818.08 80324 New York Mets Mike Scott statarb AFGE 3 400 26.49 26.48752 10595.01 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21191.01 80325 New York Mets Mike Scott statarb CCK 3 -1200 54.33 54.30434 -65165.21 -65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130361.2 80326 New York Mets Mike Scott statarb ESI 2 -900 6.168588 6.168745 -5551.871 -5551.729 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11103.6 80328 New York Mets Mike Scott statarb REG 2 700 65.27211 65.37564 45762.94 45690.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91453.42 80329 New York Mets Mike Scott statarb WPZ 1 -600 51.02758 51.02758 -30616.55 -30616.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61233.09 80330 New York Mets Mike Scott statarb BAS 2 1000 8.566706 8.567295 8567.295 8566.706 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17134 80331 New York Mets Mike Scott statarb OAK 1 800 52.50175 52.50175 42001.4 42001.4 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84002.8 80333 New York Mets Mike Scott statarb FVE 2 200 4.46 4.456978 891.3955 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.396 80334 New York Mets Mike Scott statarb CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 80335 New York Mets Mike Scott statarb CGI 1 300 27.10499 27.10499 8131.497 8131.497 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16262.99 80336 New York Mets Mike Scott statarb POL 1 -300 38.09049 38.09049 -11427.15 -11427.15 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854.29 80337 New York Mets Mike Scott statarb NVO 3 400 54.71795 54.83972 21935.89 21887.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43823.07 80339 New York Mets Mike Scott mergerarb TSN 1 200 39.02375 39.02375 7804.75 7804.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15609.5 80340 New York Mets Mike Scott mergerarb SSS 1 800 89.69806 89.69806 71758.45 71758.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143516.9 80341 New York Mets Mike Scott mergerarb OAK 4 -2300 52.53461 52.53076 -120820.7 -120829.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241650.3 80342 New York Mets Mike Scott mergerarb AFL 1 -200 63.93299 63.93299 -12786.6 -12786.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25573.19 80343 New York Mets Mike Scott mergerarb GYC 1 -100 22.39878 22.39878 -2239.878 -2239.878 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4479.755 80344 New York Mets Mike Scott mergerarb CGG 1 -600 7.110268 7.110268 -4266.161 -4266.161 CGG 7.11 Energy Oil & Gas Production -8532.321 80345 New York Mets Mike Scott mergerarb CYS 3 -600 9.120533 9.099251 -5459.551 -5472.32 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10931.87 80346 New York Mets Mike Scott mergerarb ESI 4 600 6.17 6.169307 3701.584 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7403.584 80347 New York Mets Mike Scott mergerarb BAS 1 1000 8.577153 8.577153 8577.153 8577.153 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17154.31 80348 New York Mets Mike Scott mergerarb CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 80349 New York Mets Mike Scott mergerarb UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 80350 New York Mets Mike Scott mergerarb WRT 2 100 25.71 25.7134 2571.34 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142.34 80351 New York Mets Mike Scott mergerarb CMLP 2 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 80353 New York Mets Mike Scott mergerarb WPZ 2 -1200 51.01 51.01 -61212 -61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122424 80354 Montreal Expos Rodney Scott distressed TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 80355 Montreal Expos Rodney Scott distressed LDL 1 200 30.5295 30.5295 6105.901 6105.901 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12211.8 80356 Montreal Expos Rodney Scott distressed CPPL 1 -500 26.70968 26.70968 -13354.84 -13354.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26709.68 80357 Montreal Expos Rodney Scott distressed NGS 4 500 24.66 24.67081 12335.4 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24665.4 80358 Montreal Expos Rodney Scott distressed ESI 2 -1100 6.17 6.172986 -6790.284 -6787 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13577.28 80360 Montreal Expos Rodney Scott distressed CYS 2 800 9.12 9.125556 7300.444 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14596.44 80361 Montreal Expos Rodney Scott distressed ALB 1 600 59.10047 59.10047 35460.28 35460.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70920.56 80363 Montreal Expos Rodney Scott distressed CBU 1 -400 34.96649 34.96649 -13986.59 -13986.59 Community Bank System, Inc. 34.97 Finance Major Banks -27973.19 80365 Montreal Expos Rodney Scott distressed OAK 2 -1300 52.52 52.52773 -68286.05 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136562 80366 Montreal Expos Rodney Scott distressed AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 80367 Montreal Expos Rodney Scott distressed GYC 1 200 22.39129 22.39129 4478.258 4478.258 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8956.517 80370 Montreal Expos Rodney Scott distressed COUP 3 500 12.41836 12.39404 6197.019 6209.182 Coupons.com Incorporated 12.41 Consumer Services Advertising 12406.2 80371 Montreal Expos Rodney Scott distressed TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 80372 Montreal Expos Rodney Scott distressed CI 1 400 131.2345 131.2345 52493.8 52493.8 Cigna Corporation 131.13 Health Care Medical Specialities 104987.6 80374 Montreal Expos Rodney Scott distressed MANU 3 500 15.77501 15.74373 7871.864 7887.506 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15759.37 80375 Montreal Expos Rodney Scott distressed LVS 3 200 55.1367 55.11603 11023.21 11027.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22050.55 80376 Montreal Expos Rodney Scott distressed DSW 2 1400 35.99616 36.00209 50402.93 50394.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100797.5 80378 Montreal Expos Rodney Scott distressed TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 80379 Montreal Expos Rodney Scott distressed REG 2 1200 65.26486 65.31435 78377.22 78317.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156695.1 80380 Montreal Expos Rodney Scott distressed BAS 1 -100 8.566067 8.566067 -856.6067 -856.6067 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1713.213 80381 Montreal Expos Rodney Scott distressed CGG 2 -1400 7.111615 7.110138 -9954.194 -9956.262 CGG 7.11 Energy Oil & Gas Production -19910.46 80382 Montreal Expos Rodney Scott distressed KAMN 2 -500 41.24333 41.29358 -20646.79 -20621.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41268.46 80383 Montreal Expos Rodney Scott distressed SCS 1 500 18.27454 18.27454 9137.272 9137.272 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18274.54 80384 Montreal Expos Rodney Scott distressed SXE 1 -1000 15.37502 15.37502 -15375.02 -15375.02 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30750.04 80386 Montreal Expos Rodney Scott distressed MWG 2 -500 25.72 25.70973 -12854.86 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25714.86 80388 Montreal Expos Rodney Scott distressed MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 80389 Montreal Expos Rodney Scott distressed WPZ 2 -400 51.04771 50.96448 -20385.79 -20419.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40804.88 80390 Montreal Expos Rodney Scott distressed RS 1 -1000 56.6474 56.6474 -56647.4 -56647.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113294.8 80391 Montreal Expos Rodney Scott distressed CCK 1 -300 54.37057 54.37057 -16311.17 -16311.17 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32622.34 80392 Montreal Expos Rodney Scott mergerarb TWI 1 -400 9.447993 9.447993 -3779.197 -3779.197 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7558.394 80393 Montreal Expos Rodney Scott mergerarb GWR 1 -100 92.79208 92.79208 -9279.208 -9279.208 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18558.42 80394 Montreal Expos Rodney Scott mergerarb MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 80395 Montreal Expos Rodney Scott mergerarb COUP 2 1100 12.40762 12.40892 13649.81 13648.39 Coupons.com Incorporated 12.41 Consumer Services Advertising 27298.2 80396 Montreal Expos Rodney Scott mergerarb LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 80398 Montreal Expos Rodney Scott mergerarb DSW 1 -500 36.02293 36.02293 -18011.47 -18011.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36022.93 80399 Montreal Expos Rodney Scott mergerarb TGT 2 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 80401 Montreal Expos Rodney Scott mergerarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 80402 Montreal Expos Rodney Scott mergerarb REG 1 400 65.3267 65.3267 26130.68 26130.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52261.36 80403 Montreal Expos Rodney Scott mergerarb NVO 1 -700 54.7552 54.7552 -38328.64 -38328.64 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76657.28 80404 Montreal Expos Rodney Scott mergerarb AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 80405 Montreal Expos Rodney Scott mergerarb CGI 3 -500 27.11098 27.16052 -13580.26 -13555.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27135.75 80408 Montreal Expos Rodney Scott mergerarb TSN 2 0 39.0318 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 80409 Montreal Expos Rodney Scott mergerarb OGS 3 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 80410 Montreal Expos Rodney Scott mergerarb GYC 3 -600 22.39586 22.39795 -13438.77 -13437.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26876.29 80412 Montreal Expos Rodney Scott mergerarb ALB 3 -100 59.06421 59.03579 -5903.579 -5906.421 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 80413 Montreal Expos Rodney Scott mergerarb MWG 1 -600 25.71961 25.71961 -15431.76 -15431.76 Morgan Stanley 25.72 Finance Finance: Consumer Services -30863.53 80414 Montreal Expos Rodney Scott mergerarb POL 3 -1000 38.09 38.05829 -38058.29 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76148.29 80416 Montreal Expos Rodney Scott mergerarb BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 80419 Montreal Expos Rodney Scott mergerarb LDL 1 -800 30.49819 30.49819 -24398.55 -24398.55 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48797.1 80421 Montreal Expos Rodney Scott mergerarb CMLP 1 -400 15.71921 15.71921 -6287.685 -6287.685 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12575.37 80422 Montreal Expos Rodney Scott mergerarb NL 4 -600 7.59 7.586351 -4551.811 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9105.811 80423 Montreal Expos Rodney Scott mergerarb SXE 1 -700 15.3919 15.3919 -10774.33 -10774.33 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21548.65 80424 Montreal Expos Rodney Scott chart DTZ 2 -1200 26.65 26.64751 -31977.01 -31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63957.01 80425 Montreal Expos Rodney Scott chart CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 80426 Montreal Expos Rodney Scott chart CGI 3 -200 27.11014 27.11014 -5422.028 -5422.028 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10844.06 80428 Montreal Expos Rodney Scott chart CPPL 1 700 26.72643 26.72643 18708.5 18708.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37417 80429 Montreal Expos Rodney Scott chart OAK 1 -900 52.56004 52.56004 -47304.04 -47304.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94608.08 80432 Montreal Expos Rodney Scott chart PSX 1 -200 78.03879 78.03879 -15607.76 -15607.76 Phillips 66 78.01 Energy Integrated oil Companies -31215.52 80434 Montreal Expos Rodney Scott chart ALB 2 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 80436 Montreal Expos Rodney Scott chart CYS 2 -800 9.122974 9.11745 -7293.96 -7298.38 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592.34 80437 Montreal Expos Rodney Scott chart MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 80438 Montreal Expos Rodney Scott chart LDL 1 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 80439 Montreal Expos Rodney Scott chart LLY 1 700 72.45012 72.45012 50715.09 50715.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101430.2 80440 Montreal Expos Rodney Scott chart OAK 2 1300 52.4999 52.50763 68259.92 68249.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136509.8 80441 Montreal Expos Rodney Scott chart WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 80443 Montreal Expos Rodney Scott chart KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80444 Montreal Expos Rodney Scott chart GYC 2 200 22.3855 22.37099 4474.198 4477.099 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8951.297 80445 Montreal Expos Rodney Scott chart CBU 4 -100 34.98405 35.12404 -3512.404 -3498.405 Community Bank System, Inc. 34.97 Finance Major Banks -7010.81 80447 Montreal Expos Rodney Scott chart NL 1 300 7.584917 7.584917 2275.475 2275.475 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4550.95 80448 Montreal Expos Rodney Scott chart SCS 2 400 18.27871 18.27998 7311.992 7311.483 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14623.47 80450 Montreal Expos Rodney Scott chart SSS 2 -100 89.56981 89.72037 -8972.037 -8956.981 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17929.02 80451 Montreal Expos Rodney Scott chart CGG 2 -200 7.105033 7.122881 -1424.576 -1421.007 CGG 7.11 Energy Oil & Gas Production -2845.583 80452 Montreal Expos Rodney Scott chart OGS 2 -400 42.21 42.12065 -16848.26 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33732.26 80453 Montreal Expos Rodney Scott chart SXE 1 300 15.39704 15.39704 4619.113 4619.113 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9238.225 80454 Montreal Expos Rodney Scott chart CMLP 3 300 15.71 15.69573 4708.718 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9421.718 80455 Montreal Expos Rodney Scott chart FVE 2 0 4.463233 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 80456 Montreal Expos Rodney Scott chart ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 80457 Montreal Expos Rodney Scott chart NGS 2 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 80458 Montreal Expos Rodney Scott chart MWG 2 1600 25.72 25.71154 41138.47 41152 Morgan Stanley 25.72 Finance Finance: Consumer Services 82290.47 80460 Montreal Expos Rodney Scott chart POL 2 -1000 38.10062 38.11472 -38114.72 -38100.62 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76215.34 80461 Montreal Expos Rodney Scott chart TGT 2 -900 80.07864 80.07756 -72069.81 -72070.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144140.6 80462 Montreal Expos Rodney Scott chart KAMN 2 700 41.24 41.21678 28851.75 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57719.75 80465 Montreal Expos Rodney Scott pairs TGT 2 1000 80.06389 80.07634 80076.34 80063.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160140.2 80466 Montreal Expos Rodney Scott pairs SSS 1 -500 89.6389 89.6389 -44819.45 -44819.45 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89638.9 80469 Montreal Expos Rodney Scott pairs WRT 3 -700 25.71735 25.71406 -17999.84 -18002.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36001.99 80470 Montreal Expos Rodney Scott pairs OAK 2 -700 52.49713 52.51062 -36757.43 -36747.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73505.43 80471 Montreal Expos Rodney Scott pairs KO 1 800 40.26214 40.26214 32209.71 32209.71 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64419.42 80472 Montreal Expos Rodney Scott pairs TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 80473 Montreal Expos Rodney Scott pairs REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 80474 Montreal Expos Rodney Scott pairs NL 2 500 7.59384 7.596911 3798.456 3796.92 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7595.376 80477 Montreal Expos Rodney Scott pairs LDL 1 -900 30.48867 30.48867 -27439.8 -27439.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54879.6 80478 Montreal Expos Rodney Scott pairs GYC 3 -1000 22.40076 22.40293 -22402.93 -22400.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44803.7 80479 Montreal Expos Rodney Scott pairs LVS 4 -1100 55.16 55.19415 -60713.57 -60676 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121389.6 80480 Montreal Expos Rodney Scott pairs MANU 1 -700 15.76639 15.76639 -11036.47 -11036.47 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22072.94 80481 St. Louis Browns Tony Scott other REG 2 -1000 65.31 65.30901 -65309.01 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130619 80483 St. Louis Browns Tony Scott other LLY 3 -2400 72.47 72.47431 -173938.3 -173928 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -347866.3 80484 St. Louis Browns Tony Scott other RS 2 200 56.71919 56.58202 11316.4 11343.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22660.24 80486 St. Louis Browns Tony Scott other CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 80487 St. Louis Browns Tony Scott other GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 80488 St. Louis Browns Tony Scott other TGT 1 -700 80.04433 80.04433 -56031.03 -56031.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112062.1 80489 St. Louis Browns Tony Scott other GYC 5 -2800 22.38319 22.39286 -62700.01 -62672.94 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -125372.9 80490 St. Louis Browns Tony Scott other OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 80492 St. Louis Browns Tony Scott other BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 80494 St. Louis Browns Tony Scott other SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 80495 St. Louis Browns Tony Scott other AFL 1 -200 63.92715 63.92715 -12785.43 -12785.43 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25570.86 80496 St. Louis Browns Tony Scott other PSX 2 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 80497 St. Louis Browns Tony Scott other AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 80502 St. Louis Browns Tony Scott other KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 80503 St. Louis Browns Tony Scott other MWG 1 -300 25.74183 25.74183 -7722.55 -7722.55 Morgan Stanley 25.72 Finance Finance: Consumer Services -15445.1 80506 St. Louis Browns Tony Scott other DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 80508 St. Louis Browns Tony Scott other LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 80509 St. Louis Browns Tony Scott other NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 80510 St. Louis Browns Tony Scott other UPS 2 300 95.33102 95.34735 28604.2 28599.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57203.51 80512 St. Louis Browns Tony Scott other DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 80513 St. Louis Browns Tony Scott other ALB 1 700 59.02497 59.02497 41317.48 41317.48 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82634.96 80514 St. Louis Browns Tony Scott other AES^C 2 100 50.41159 50.72211 5072.211 5041.159 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10113.37 80515 St. Louis Browns Tony Scott other MANU 1 400 15.76278 15.76278 6305.11 6305.11 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12610.22 80516 St. Louis Browns Tony Scott other TSN 1 -300 39.06009 39.06009 -11718.03 -11718.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23436.05 80517 St. Louis Browns Tony Scott other SCS 5 -100 18.30524 18.05416 -1805.416 -1830.524 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3635.94 80518 St. Louis Browns Tony Scott other CI 2 1100 131.0042 131.0053 144105.8 144104.6 Cigna Corporation 131.13 Health Care Medical Specialities 288210.4 80520 St. Louis Browns Tony Scott other CGI 4 -1000 27.11031 27.09956 -27099.56 -27110.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54209.87 80521 St. Louis Browns Tony Scott other NGS 2 700 24.66 24.67055 17269.39 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34531.39 80522 St. Louis Browns Tony Scott other CMLP 3 200 15.7021 15.75655 3151.309 3140.42 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6291.729 80523 St. Louis Browns Tony Scott other TVE 3 400 25.06073 25.05483 10021.93 10024.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20046.23 80524 St. Louis Browns Tony Scott other TWI 2 700 9.45 9.45668 6619.676 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13234.68 80525 St. Louis Browns Tony Scott other KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 80526 St. Louis Browns Tony Scott other BCS 1 -400 15.36528 15.36528 -6146.111 -6146.111 Barclays PLC 15.36 Finance Commercial Banks -12292.22 80527 St. Louis Browns Tony Scott other CPPL 1 1000 26.73599 26.73599 26735.99 26735.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53471.99 80528 St. Louis Browns Tony Scott pairs CCK 1 -300 54.32273 54.32273 -16296.82 -16296.82 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32593.64 80530 St. Louis Browns Tony Scott pairs REG 1 -100 65.28097 65.28097 -6528.097 -6528.097 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13056.19 80532 St. Louis Browns Tony Scott pairs CPPL 2 900 26.72503 26.70716 24036.45 24052.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48088.98 80533 St. Louis Browns Tony Scott pairs LDL 1 900 30.52495 30.52495 27472.45 27472.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54944.91 80534 St. Louis Browns Tony Scott pairs TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 80536 St. Louis Browns Tony Scott pairs WRT 3 -700 25.70573 25.69886 -17989.2 -17994.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35983.21 80537 St. Louis Browns Tony Scott pairs ROP 5 -200 167.154 166.4335 -33286.7 -33430.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66717.5 80540 St. Louis Browns Tony Scott pairs MSM 1 -200 70.5744 70.5744 -14114.88 -14114.88 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28229.76 80541 St. Louis Browns Tony Scott pairs SCS 1 900 18.28713 18.28713 16458.42 16458.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32916.83 80542 St. Louis Browns Tony Scott pairs ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 80544 St. Louis Browns Tony Scott pairs RS 2 -100 56.68 56.6325 -5663.25 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11331.25 80546 St. Louis Browns Tony Scott pairs WPZ 2 1500 51.01 51.0326 76548.9 76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 153063.9 80547 St. Louis Browns Tony Scott pairs AFL 3 -300 63.98 63.98425 -19195.28 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38389.28 80548 St. Louis Browns Tony Scott pairs NGS 1 600 24.66879 24.66879 14801.27 14801.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29602.55 80549 St. Louis Browns Tony Scott pairs BCS 1 600 15.34545 15.34545 9207.271 9207.271 Barclays PLC 15.36 Finance Commercial Banks 18414.54 80550 St. Louis Browns Tony Scott pairs CGG 1 700 7.114879 7.114879 4980.416 4980.416 CGG 7.11 Energy Oil & Gas Production 9960.831 80551 St. Louis Browns Tony Scott pairs GWR 1 -400 92.74814 92.74814 -37099.26 -37099.26 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74198.51 80552 St. Louis Browns Tony Scott pairs FVE 6 -700 4.46 4.460679 -3122.476 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.476 80555 St. Louis Browns Tony Scott pairs TGT 1 -200 79.99017 79.99017 -15998.03 -15998.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31996.07 80556 St. Louis Browns Tony Scott pairs MANU 2 200 15.76592 15.7563 3151.26 3153.183 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.444 80557 St. Louis Browns Tony Scott pairs ESI 2 -300 6.17 6.166339 -1849.902 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.902 80558 St. Louis Browns Tony Scott pairs LLY 2 500 72.40061 72.41546 36207.73 36200.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72408.04 80560 St. Louis Browns Tony Scott pairs KO 1 1000 40.33307 40.33307 40333.07 40333.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80666.13 80561 St. Louis Browns Tony Scott pairs SXE 3 1300 15.38334 15.39182 20009.37 19998.34 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40007.71 80562 St. Louis Browns Tony Scott pairs OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 80563 St. Louis Browns Tony Scott pairs PSX 1 700 77.94131 77.94131 54558.92 54558.92 Phillips 66 78.01 Energy Integrated oil Companies 109117.8 80565 St. Louis Browns Tony Scott pairs CI 1 400 131.2329 131.2329 52493.16 52493.16 Cigna Corporation 131.13 Health Care Medical Specialities 104986.3 80568 St. Louis Browns Tony Scott statarb WPZ 2 -1500 51.01 51.01 -76515 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153030 80569 St. Louis Browns Tony Scott statarb CPPL 2 800 26.69425 26.70898 21367.18 21355.4 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42722.59 80571 St. Louis Browns Tony Scott statarb UPS 1 -200 95.32622 95.32622 -19065.24 -19065.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38130.49 80572 St. Louis Browns Tony Scott statarb RS 5 1200 56.6455 56.69482 68033.79 67974.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136008.4 80573 St. Louis Browns Tony Scott statarb WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 80575 St. Louis Browns Tony Scott statarb ESI 1 1000 6.165854 6.165854 6165.854 6165.854 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12331.71 80577 St. Louis Browns Tony Scott statarb CI 3 100 131.2462 132.6808 13268.08 13124.62 Cigna Corporation 131.13 Health Care Medical Specialities 26392.7 80578 St. Louis Browns Tony Scott statarb CYS 2 900 9.117857 9.117794 8206.015 8206.071 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16412.09 80579 St. Louis Browns Tony Scott statarb BCS 3 200 15.3683 15.35147 3070.294 3073.66 Barclays PLC 15.36 Finance Commercial Banks 6143.955 80580 St. Louis Browns Tony Scott statarb DSW 3 900 36.02699 35.99763 32397.87 32424.29 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64822.16 80581 St. Louis Browns Tony Scott statarb MANU 1 500 15.76052 15.76052 7880.258 7880.258 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15760.52 80582 St. Louis Browns Tony Scott statarb OAK 1 400 52.47909 52.47909 20991.64 20991.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41983.27 80585 St. Louis Browns Tony Scott statarb KO 2 1500 40.26018 40.27345 60410.18 60390.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120800.5 80586 St. Louis Browns Tony Scott statarb NL 3 -1100 7.586903 7.588029 -8346.832 -8345.593 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -16692.43 80588 St. Louis Browns Tony Scott statarb REG 4 1700 65.26032 65.28184 110979.1 110942.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 221921.7 80590 St. Louis Browns Tony Scott statarb COUP 1 300 12.40532 12.40532 3721.595 3721.595 Coupons.com Incorporated 12.41 Consumer Services Advertising 7443.189 80593 St. Louis Browns Tony Scott statarb DTZ 2 400 26.67274 26.64385 10657.54 10669.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21326.64 80595 St. Louis Browns Tony Scott statarb SCS 3 900 18.28417 18.28333 16454.99 16455.76 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32910.75 80596 St. Louis Browns Tony Scott statarb ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 80597 St. Louis Browns Tony Scott statarb GYC 2 300 22.4 22.33424 6700.271 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13420.27 80599 St. Louis Browns Tony Scott statarb LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 80601 St. Louis Browns Tony Scott statarb LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 80602 Pittsburg Alleghenys Rod Scurry arbitrage TVE 4 -400 25.07586 25.05271 -10021.09 -10030.34 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20051.43 80603 Pittsburg Alleghenys Rod Scurry arbitrage AES^C 3 -100 50.48252 50.38534 -5038.534 -5048.252 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10086.79 80605 Pittsburg Alleghenys Rod Scurry arbitrage ROP 1 700 167.1343 167.1343 116994 116994 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233988 80606 Pittsburg Alleghenys Rod Scurry arbitrage CGG 4 -1100 7.11 7.103347 -7813.681 -7821 CGG 7.11 Energy Oil & Gas Production -15634.68 80607 Pittsburg Alleghenys Rod Scurry arbitrage WPZ 1 -100 51.0026 51.0026 -5100.26 -5100.26 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10200.52 80608 Pittsburg Alleghenys Rod Scurry arbitrage FVE 2 1300 4.46 4.460761 5798.99 5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11596.99 80609 Pittsburg Alleghenys Rod Scurry arbitrage NL 2 400 7.583134 7.574553 3029.821 3033.254 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6063.075 80610 Pittsburg Alleghenys Rod Scurry arbitrage SCS 3 -100 18.29882 18.30262 -1830.262 -1829.882 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.144 80611 Pittsburg Alleghenys Rod Scurry arbitrage POL 1 -200 38.08971 38.08971 -7617.941 -7617.941 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15235.88 80613 Pittsburg Alleghenys Rod Scurry arbitrage LDL 2 1200 30.48875 30.50173 36602.08 36586.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73188.58 80614 Pittsburg Alleghenys Rod Scurry arbitrage BCS 1 -400 15.35372 15.35372 -6141.486 -6141.486 Barclays PLC 15.36 Finance Commercial Banks -12282.97 80616 Pittsburg Alleghenys Rod Scurry pairs COUP 1 500 12.41383 12.41383 6206.915 6206.915 Coupons.com Incorporated 12.41 Consumer Services Advertising 12413.83 80617 Pittsburg Alleghenys Rod Scurry pairs TSN 2 -600 39.03 38.96947 -23381.68 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46799.68 80618 Pittsburg Alleghenys Rod Scurry pairs OAK 2 -1800 52.52889 52.5019 -94503.42 -94552 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189055.4 80621 Pittsburg Alleghenys Rod Scurry pairs CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 80622 Pittsburg Alleghenys Rod Scurry pairs DTZ 1 -300 26.64208 26.64208 -7992.625 -7992.625 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15985.25 80623 Pittsburg Alleghenys Rod Scurry pairs CYS 3 0 9.119321 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 80624 Pittsburg Alleghenys Rod Scurry pairs MANU 3 -1000 15.77548 15.77645 -15776.45 -15775.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31551.93 80626 Pittsburg Alleghenys Rod Scurry pairs CGI 2 500 27.12196 27.12117 13560.59 13560.98 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27121.56 80628 Pittsburg Alleghenys Rod Scurry pairs TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 80629 Pittsburg Alleghenys Rod Scurry pairs UPS 1 300 95.34269 95.34269 28602.81 28602.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57205.61 80630 Pittsburg Alleghenys Rod Scurry pairs RS 2 300 56.66432 56.64342 16993.03 16999.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33992.32 80631 Pittsburg Alleghenys Rod Scurry pairs NL 2 -800 7.588496 7.590376 -6072.301 -6070.797 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12143.1 80632 Pittsburg Alleghenys Rod Scurry pairs ROP 2 -1200 167.1429 167.1064 -200527.7 -200571.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401099.2 80633 Pittsburg Alleghenys Rod Scurry pairs GYC 3 300 22.40605 22.42585 6727.755 6721.815 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13449.57 80636 Pittsburg Alleghenys Rod Scurry pairs SCS 1 800 18.28088 18.28088 14624.7 14624.7 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29249.41 80637 Pittsburg Alleghenys Rod Scurry pairs NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 80639 Pittsburg Alleghenys Rod Scurry pairs AFGE 5 1000 26.49 26.48556 26485.56 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52975.56 80640 Pittsburg Alleghenys Rod Scurry pairs ESI 2 800 6.17 6.169872 4935.898 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9871.898 80643 Pittsburg Alleghenys Rod Scurry pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 80644 Pittsburg Alleghenys Rod Scurry pairs NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 80645 Pittsburg Alleghenys Rod Scurry pairs POL 1 -1000 38.09 38.09 -38090 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76180 80646 Pittsburg Alleghenys Rod Scurry pairs CCK 1 -100 54.36467 54.36467 -5436.467 -5436.467 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10872.93 80647 Pittsburg Alleghenys Rod Scurry pairs KO 2 1800 40.2695 40.28645 72515.6 72485.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 145000.7 80648 Pittsburg Alleghenys Rod Scurry pairs MSM 2 -1100 70.57544 70.59115 -77650.26 -77632.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155283.2 80649 Pittsburg Alleghenys Rod Scurry pairs PSX 1 700 78.06612 78.06612 54646.28 54646.28 Phillips 66 78.01 Energy Integrated oil Companies 109292.6 80650 Pittsburg Alleghenys Rod Scurry pairs TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 80653 Pittsburg Alleghenys Rod Scurry pairs AFL 1 1000 64.01154 64.01154 64011.54 64011.54 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128023.1 80654 Pittsburg Alleghenys Rod Scurry pairs OGS 3 1100 42.2013 42.20631 46426.94 46421.43 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92848.37 80655 Pittsburg Alleghenys Rod Scurry pairs LDL 2 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 80660 Pittsburg Alleghenys Rod Scurry mergerarb REG 5 100 65.31 65.48137 6548.137 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13079.14 80662 Pittsburg Alleghenys Rod Scurry mergerarb SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 80663 Pittsburg Alleghenys Rod Scurry mergerarb MWG 4 2000 25.72 25.70868 51417.36 51440 Morgan Stanley 25.72 Finance Finance: Consumer Services 102857.4 80664 Pittsburg Alleghenys Rod Scurry mergerarb SSS 1 700 89.63883 89.63883 62747.18 62747.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125494.4 80665 Pittsburg Alleghenys Rod Scurry mergerarb WPZ 3 -200 51.05996 50.96128 -10192.26 -10211.99 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404.25 80666 Pittsburg Alleghenys Rod Scurry mergerarb NVO 1 200 54.72272 54.72272 10944.54 10944.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21889.09 80667 Pittsburg Alleghenys Rod Scurry mergerarb TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 80668 Pittsburg Alleghenys Rod Scurry mergerarb BCS 1 -400 15.34633 15.34633 -6138.532 -6138.532 Barclays PLC 15.36 Finance Commercial Banks -12277.06 80669 Pittsburg Alleghenys Rod Scurry mergerarb OGS 3 -1000 42.23579 42.19194 -42191.94 -42235.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84427.74 80670 Pittsburg Alleghenys Rod Scurry mergerarb MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 80671 Pittsburg Alleghenys Rod Scurry mergerarb UPS 2 -1400 95.46919 95.41186 -133576.6 -133656.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -267233.5 80673 Pittsburg Alleghenys Rod Scurry other TSN 1 600 38.99205 38.99205 23395.23 23395.23 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46790.46 80674 Pittsburg Alleghenys Rod Scurry other CYS 3 -600 9.114839 9.111398 -5466.839 -5468.903 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10935.74 80675 Pittsburg Alleghenys Rod Scurry other AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 80676 Pittsburg Alleghenys Rod Scurry other TGT 2 1300 80.04279 80.03877 104050.4 104055.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208106 80677 Pittsburg Alleghenys Rod Scurry other FVE 2 -1200 4.46 4.457967 -5349.561 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10701.56 80678 Pittsburg Alleghenys Rod Scurry other WRT 2 -400 25.71 25.71383 -10285.53 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20569.53 80679 Pittsburg Alleghenys Rod Scurry other SCS 2 -100 18.28333 18.25663 -1825.663 -1828.333 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3653.996 80680 Pittsburg Alleghenys Rod Scurry other KO 1 -400 40.33324 40.33324 -16133.3 -16133.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32266.59 80681 Pittsburg Alleghenys Rod Scurry other CMLP 4 1000 15.72013 15.70851 15708.51 15720.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31428.63 80685 Pittsburg Alleghenys Rod Scurry other RS 3 900 56.68 56.67219 51004.97 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102017 80686 Pittsburg Alleghenys Rod Scurry other COUP 2 -1300 12.40398 12.40676 -16128.78 -16125.17 Coupons.com Incorporated 12.41 Consumer Services Advertising -32253.95 80687 Pittsburg Alleghenys Rod Scurry other WPZ 3 1100 51.03548 51.03805 56141.85 56139.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112280.9 80688 Pittsburg Alleghenys Rod Scurry other NVO 1 200 54.75495 54.75495 10950.99 10950.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21901.98 80689 Pittsburg Alleghenys Rod Scurry other OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 80690 Pittsburg Alleghenys Rod Scurry other DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 80691 Pittsburg Alleghenys Rod Scurry other NL 1 600 7.594645 7.594645 4556.787 4556.787 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9113.574 80692 Pittsburg Alleghenys Rod Scurry other CGG 1 -900 7.104869 7.104869 -6394.382 -6394.382 CGG 7.11 Energy Oil & Gas Production -12788.76 80694 Pittsburg Alleghenys Rod Scurry other CCK 2 100 54.33 54.23905 5423.905 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10856.91 80696 Pittsburg Alleghenys Rod Scurry other CGI 2 -100 27.12 27.06534 -2706.534 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5418.534 80697 Pittsburg Alleghenys Rod Scurry other CPPL 2 1100 26.69293 26.68776 29356.54 29362.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58718.77 80699 Pittsburg Alleghenys Rod Scurry other BAS 3 800 8.575805 8.577928 6862.343 6860.644 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13722.99 80700 Pittsburg Alleghenys Rod Scurry other POL 2 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 80701 Pittsburg Alleghenys Rod Scurry other AFL 2 -200 63.98096 63.97616 -12795.23 -12796.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25591.42 80702 Pittsburg Alleghenys Rod Scurry other GYC 2 1100 22.39747 22.39793 24637.72 24637.22 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49274.94 80704 Pittsburg Alleghenys Rod Scurry other MSM 1 300 70.60507 70.60507 21181.52 21181.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42363.04 80705 Pittsburg Alleghenys Rod Scurry other ALB 1 -100 58.99645 58.99645 -5899.645 -5899.645 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11799.29 80706 Pittsburg Alleghenys Rod Scurry other SSS 1 500 89.56512 89.56512 44782.56 44782.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89565.12 80707 Pittsburg Alleghenys Rod Scurry other PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 80708 Pittsburg Alleghenys Rod Scurry other MWG 2 1100 25.72657 25.72418 28296.6 28299.23 Morgan Stanley 25.72 Finance Finance: Consumer Services 56595.83 80709 Pittsburg Alleghenys Rod Scurry other MANU 2 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 80710 Pittsburg Alleghenys Rod Scurry other UPS 1 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 80714 Pittsburg Alleghenys Rod Scurry other TWI 2 -700 9.458041 9.452297 -6616.608 -6620.628 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.24 80715 Pittsburg Alleghenys Rod Scurry other KAMN 2 -1100 41.23695 41.24014 -45364.15 -45360.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -90724.8 80716 Pittsburg Alleghenys Rod Scurry other ROP 2 -1100 166.9342 166.9607 -183656.7 -183627.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367284.3 80717 Pittsburg Alleghenys Rod Scurry other LLY 1 -500 72.4659 72.4659 -36232.95 -36232.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72465.9 80718 Pittsburg Alleghenys Rod Scurry other LDL 2 -300 30.50452 30.54631 -9163.893 -9151.355 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18315.25 80719 Pittsburg Alleghenys Rod Scurry other CI 2 -700 131.0231 131.1453 -91801.69 -91716.14 Cigna Corporation 131.13 Health Care Medical Specialities -183517.8 80720 Pittsburg Alleghenys Rod Scurry other NGS 1 700 24.67935 24.67935 17275.54 17275.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34551.09 80722 Pittsburg Alleghenys Rod Scurry statarb KAMN 3 -100 41.24 41.1698 -4116.98 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8240.98 80723 Pittsburg Alleghenys Rod Scurry statarb CGI 2 -1300 27.10762 27.12379 -35260.93 -35239.91 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70500.84 80724 Pittsburg Alleghenys Rod Scurry statarb COUP 1 300 12.41 12.41 3723 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7446 80725 Pittsburg Alleghenys Rod Scurry statarb CCK 1 -200 54.38206 54.38206 -10876.41 -10876.41 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21752.82 80726 Pittsburg Alleghenys Rod Scurry statarb TGT 1 800 79.99093 79.99093 63992.74 63992.74 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 127985.5 80730 Pittsburg Alleghenys Rod Scurry chart MSM 1 800 70.65832 70.65832 56526.65 56526.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113053.3 80731 Pittsburg Alleghenys Rod Scurry chart FVE 2 200 4.462242 4.464484 892.8967 892.4484 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.345 80733 Pittsburg Alleghenys Rod Scurry chart CMLP 1 -500 15.72131 15.72131 -7860.653 -7860.653 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15721.31 80734 Pittsburg Alleghenys Rod Scurry chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 80735 Pittsburg Alleghenys Rod Scurry chart PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 80736 Pittsburg Alleghenys Rod Scurry chart KO 1 600 40.31331 40.31331 24187.99 24187.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48375.98 80737 Pittsburg Alleghenys Rod Scurry chart OAK 3 -400 52.56759 52.46051 -20984.2 -21027.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42011.24 80740 Pittsburg Alleghenys Rod Scurry chart OAK 1 -800 52.51828 52.51828 -42014.62 -42014.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84029.24 80742 Pittsburg Alleghenys Rod Scurry chart CI 1 200 131.039 131.039 26207.79 26207.79 Cigna Corporation 131.13 Health Care Medical Specialities 52415.58 80744 Pittsburg Alleghenys Rod Scurry chart KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 80745 Pittsburg Alleghenys Rod Scurry chart SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 80746 Pittsburg Alleghenys Rod Scurry chart POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 80747 Pittsburg Alleghenys Rod Scurry chart CGG 1 700 7.103849 7.103849 4972.694 4972.694 CGG 7.11 Energy Oil & Gas Production 9945.389 80749 St. Louis Browns Kim Seaman mergerarb BCS 3 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 80750 St. Louis Browns Kim Seaman mergerarb CPPL 1 -200 26.72817 26.72817 -5345.634 -5345.634 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10691.27 80751 St. Louis Browns Kim Seaman mergerarb GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 80752 St. Louis Browns Kim Seaman mergerarb TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 80753 St. Louis Browns Kim Seaman mergerarb CGI 3 -900 27.0986 27.1381 -24424.29 -24388.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48813.03 80755 St. Louis Browns Kim Seaman other CCK 2 -100 54.34053 54.61817 -5461.817 -5434.053 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10895.87 80756 St. Louis Browns Kim Seaman other DTZ 2 -100 26.63417 26.72914 -2672.914 -2663.417 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5336.331 80758 St. Louis Browns Kim Seaman other SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 80760 St. Louis Browns Kim Seaman other CMLP 2 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 80761 St. Louis Browns Kim Seaman other BAS 3 200 8.568172 8.584142 1716.828 1713.634 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3430.463 80762 St. Louis Browns Kim Seaman other ROP 1 -400 167.1475 167.1475 -66858.99 -66858.99 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133718 80763 St. Louis Browns Kim Seaman other TVE 1 -600 25.06903 25.06903 -15041.42 -15041.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30082.84 80764 St. Louis Browns Kim Seaman other CGI 1 700 27.14587 27.14587 19002.11 19002.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 38004.21 80765 St. Louis Browns Kim Seaman other COUP 2 -1300 12.42222 12.41846 -16144 -16148.89 Coupons.com Incorporated 12.41 Consumer Services Advertising -32292.89 80766 Cincinnati Reds Tom Seaver chart AFGE 1 900 26.51413 26.51413 23862.71 23862.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47725.43 80767 Cincinnati Reds Tom Seaver chart AFL 2 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 80768 Cincinnati Reds Tom Seaver chart PSX 3 -1800 78.04468 78.02926 -140452.7 -140480.4 Phillips 66 78.01 Energy Integrated oil Companies -280933.1 80769 Cincinnati Reds Tom Seaver chart SXE 1 200 15.39199 15.39199 3078.399 3078.399 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156.797 80771 Cincinnati Reds Tom Seaver chart MANU 2 -100 15.77 15.6427 -1564.27 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3141.27 80772 Cincinnati Reds Tom Seaver chart NVO 1 -800 54.761 54.761 -43808.8 -43808.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87617.6 80773 Cincinnati Reds Tom Seaver chart CMLP 2 -1800 15.72038 15.7193 -28294.74 -28296.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56591.42 80774 Cincinnati Reds Tom Seaver chart ESI 1 -1000 6.164301 6.164301 -6164.301 -6164.301 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12328.6 80776 Cincinnati Reds Tom Seaver chart ALB 2 100 59.03792 59.07924 5907.924 5903.792 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11811.72 80779 Cincinnati Reds Tom Seaver chart CYS 3 -100 9.113291 9.173675 -917.3675 -911.3291 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1828.697 80780 Cincinnati Reds Tom Seaver chart REG 4 -500 65.26983 65.29508 -32647.54 -32634.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65282.45 80781 Cincinnati Reds Tom Seaver chart CBU 1 400 34.94833 34.94833 13979.33 13979.33 Community Bank System, Inc. 34.97 Finance Major Banks 27958.66 80782 Cincinnati Reds Tom Seaver chart TSN 3 400 39.03 39.04466 15617.87 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31229.87 80783 Cincinnati Reds Tom Seaver chart KO 1 200 40.27579 40.27579 8055.158 8055.158 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16110.32 80786 Cincinnati Reds Tom Seaver chart LLY 3 300 72.44376 72.61486 21784.46 21733.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43517.59 80789 Cincinnati Reds Tom Seaver chart POL 1 300 38.0781 38.0781 11423.43 11423.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22846.86 80793 Cincinnati Reds Tom Seaver chart WRT 1 900 25.70471 25.70471 23134.24 23134.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46268.48 80794 Cincinnati Reds Tom Seaver chart OAK 2 200 52.52 52.72414 10544.83 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21048.83 80795 Cincinnati Reds Tom Seaver chart MWG 3 1500 25.72 25.72507 38587.6 38580 Morgan Stanley 25.72 Finance Finance: Consumer Services 77167.6 80796 Cincinnati Reds Tom Seaver chart KAMN 3 200 41.24 41.15134 8230.268 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16478.27 80797 Cincinnati Reds Tom Seaver chart DTZ 1 -500 26.64768 26.64768 -13323.84 -13323.84 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26647.68 80798 Cincinnati Reds Tom Seaver chart NGS 2 200 24.64468 24.69064 4938.128 4928.936 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9867.064 80799 Cincinnati Reds Tom Seaver chart MSM 1 700 70.6339 70.6339 49443.73 49443.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98887.46 80800 Cincinnati Reds Tom Seaver chart COUP 1 600 12.40515 12.40515 7443.09 7443.09 Coupons.com Incorporated 12.41 Consumer Services Advertising 14886.18 80801 Cincinnati Reds Tom Seaver chart BCS 1 300 15.35013 15.35013 4605.04 4605.04 Barclays PLC 15.36 Finance Commercial Banks 9210.08 80802 Cincinnati Reds Tom Seaver chart TVE 1 -100 25.04625 25.04625 -2504.625 -2504.625 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5009.249 80803 Cincinnati Reds Tom Seaver chart CPPL 2 200 26.69967 26.70483 5340.967 5339.934 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10680.9 80804 Cincinnati Reds Tom Seaver chart SSS 1 -600 89.67532 89.67532 -53805.19 -53805.19 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107610.4 80808 Cincinnati Reds Tom Seaver chart BAS 3 -900 8.563032 8.572108 -7714.897 -7706.728 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15421.63 80811 Cincinnati Reds Tom Seaver chart SCS 1 -800 18.29969 18.29969 -14639.75 -14639.75 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29279.5 80812 Cincinnati Reds Tom Seaver chart CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 80813 Cincinnati Reds Tom Seaver chart ROP 3 -800 166.9993 167.0397 -133631.8 -133599.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267231.2 80815 Cincinnati Reds Tom Seaver mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 80816 Cincinnati Reds Tom Seaver mergerarb BCS 2 0 15.36517 0 Barclays PLC 15.36 Finance Commercial Banks 80818 Cincinnati Reds Tom Seaver mergerarb DTZ 2 400 26.63376 26.63994 10655.98 10653.5 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21309.48 80819 Cincinnati Reds Tom Seaver mergerarb OAK 1 -300 52.47729 52.47729 -15743.19 -15743.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31486.37 80820 Cincinnati Reds Tom Seaver mergerarb ROP 1 -800 167.0815 167.0815 -133665.2 -133665.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267330.5 80822 Cincinnati Reds Tom Seaver mergerarb WRT 3 -1000 25.68496 25.68773 -25687.73 -25684.96 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51372.69 80824 Cincinnati Reds Tom Seaver mergerarb CGI 2 -600 27.11092 27.11546 -16269.28 -16266.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32535.83 80825 Cincinnati Reds Tom Seaver mergerarb ESI 1 -200 6.163879 6.163879 -1232.776 -1232.776 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2465.552 80826 Cincinnati Reds Tom Seaver mergerarb KO 2 0 40.32183 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80827 Cincinnati Reds Tom Seaver mergerarb CPPL 2 -300 26.6972 26.70376 -8011.129 -8009.16 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16020.29 80829 Cincinnati Reds Tom Seaver mergerarb BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 80830 Cincinnati Reds Tom Seaver mergerarb TGT 1 -400 80.07873 80.07873 -32031.49 -32031.49 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64062.98 80832 Cincinnati Reds Tom Seaver mergerarb KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 80833 Cincinnati Reds Tom Seaver mergerarb UPS 3 500 95.36502 95.42405 47712.02 47682.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95394.53 80835 Cincinnati Reds Tom Seaver mergerarb SCS 5 2600 18.29 18.29413 47564.73 47554 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 95118.73 80836 Cincinnati Reds Tom Seaver mergerarb ALB 3 -1400 59.06856 59.05652 -82679.13 -82695.99 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165375.1 80839 Cincinnati Reds Tom Seaver mergerarb PSX 3 400 78.04524 78.06932 31227.73 31218.1 Phillips 66 78.01 Energy Integrated oil Companies 62445.82 80840 Cincinnati Reds Tom Seaver mergerarb NL 1 -900 7.583603 7.583603 -6825.243 -6825.243 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13650.49 80843 Cincinnati Reds Tom Seaver mergerarb MWG 3 900 25.72418 25.73845 23164.61 23151.77 Morgan Stanley 25.72 Finance Finance: Consumer Services 46316.37 80844 Cincinnati Reds Tom Seaver mergerarb TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 80846 Cincinnati Reds Tom Seaver mergerarb DSW 2 -100 36.01746 36.06525 -3606.525 -3601.746 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7208.271 80847 Cincinnati Reds Tom Seaver mergerarb GWR 1 -800 92.66642 92.66642 -74133.14 -74133.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148266.3 80849 Cincinnati Reds Tom Seaver mergerarb CYS 3 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 80850 Cincinnati Reds Tom Seaver mergerarb AES^C 1 -800 50.44552 50.44552 -40356.41 -40356.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80712.82 80851 Cincinnati Reds Tom Seaver mergerarb AFL 1 -100 63.91695 63.91695 -6391.695 -6391.695 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12783.39 80852 Cincinnati Reds Tom Seaver mergerarb CMLP 3 500 15.6997 15.69273 7846.364 7849.848 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15696.21 80853 Cincinnati Reds Tom Seaver mergerarb MANU 1 -600 15.76854 15.76854 -9461.123 -9461.123 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18922.25 80854 Cincinnati Reds Tom Seaver mergerarb CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 80855 Cincinnati Reds Tom Seaver mergerarb OAK 2 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 80856 Cincinnati Reds Tom Seaver pairs POL 2 800 38.09 38.08563 30468.5 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60940.5 80857 Cincinnati Reds Tom Seaver pairs OAK 1 400 52.54505 52.54505 21018.02 21018.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42036.04 80858 Cincinnati Reds Tom Seaver pairs CYS 3 300 9.127589 9.0996 2729.88 2738.277 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.157 80859 Cincinnati Reds Tom Seaver pairs SXE 2 -200 15.39 15.41917 -3083.833 -3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6161.833 80860 Cincinnati Reds Tom Seaver pairs WRT 1 -400 25.69009 25.69009 -10276.04 -10276.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20552.08 80861 Cincinnati Reds Tom Seaver pairs GYC 1 -900 22.37877 22.37877 -20140.89 -20140.89 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40281.79 80863 Cincinnati Reds Tom Seaver pairs TVE 3 -100 25.08378 24.91147 -2491.147 -2508.378 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -4999.525 80864 Cincinnati Reds Tom Seaver pairs MANU 1 -200 15.77159 15.77159 -3154.319 -3154.319 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308.637 80865 Cincinnati Reds Tom Seaver pairs OAK 3 -1400 52.52 52.51395 -73519.53 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147047.5 80866 Cincinnati Reds Tom Seaver pairs CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 80867 Cincinnati Reds Tom Seaver pairs CCK 2 700 54.33 54.28615 38000.31 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76031.31 80868 Cincinnati Reds Tom Seaver pairs OGS 2 -1100 42.21 42.21 -46431 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92862 80869 Cincinnati Reds Tom Seaver pairs WPZ 1 -900 51.04925 51.04925 -45944.33 -45944.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91888.65 80871 Cincinnati Reds Tom Seaver pairs GWR 1 -600 92.81351 92.81351 -55688.11 -55688.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111376.2 80872 Cincinnati Reds Tom Seaver pairs LDL 2 100 30.5 30.57764 3057.764 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6107.764 80873 Cincinnati Reds Tom Seaver pairs CGG 1 -400 7.107912 7.107912 -2843.165 -2843.165 CGG 7.11 Energy Oil & Gas Production -5686.33 80875 Cincinnati Reds Tom Seaver other ESI 2 -1100 6.172537 6.172306 -6789.537 -6789.791 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -13579.33 80877 Cincinnati Reds Tom Seaver other LDL 5 -300 30.5 30.59866 -9179.597 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18329.6 80878 Cincinnati Reds Tom Seaver other CBU 1 900 34.96316 34.96316 31466.84 31466.84 Community Bank System, Inc. 34.97 Finance Major Banks 62933.68 80879 Cincinnati Reds Tom Seaver other CPPL 1 -300 26.73125 26.73125 -8019.375 -8019.375 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16038.75 80880 Cincinnati Reds Tom Seaver other TVE 2 -1400 25.08088 25.07904 -35110.66 -35113.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70223.89 80881 Cincinnati Reds Tom Seaver other SCS 3 800 18.29 18.28932 14631.45 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29263.45 80882 Cincinnati Reds Tom Seaver other OAK 2 -800 52.49838 52.50648 -42005.19 -41998.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84003.89 80883 Cincinnati Reds Tom Seaver other NGS 1 900 24.66071 24.66071 22194.64 22194.64 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44389.28 80884 Cincinnati Reds Tom Seaver other DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 80887 Cincinnati Reds Tom Seaver other CGI 2 -1000 27.10394 27.11679 -27116.79 -27103.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54220.73 80888 Cincinnati Reds Tom Seaver other TGT 2 -1500 80.02391 80.02235 -120033.5 -120035.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240069.4 80889 Cincinnati Reds Tom Seaver other TWI 2 0 9.442857 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 80890 Cincinnati Reds Tom Seaver other WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 80891 Cincinnati Reds Tom Seaver other AFGE 1 900 26.46373 26.46373 23817.35 23817.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47634.71 80892 Chicago White Sox Ricky Seilheimer mergerarb DSW 2 -100 35.99615 35.91306 -3591.306 -3599.615 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7190.922 80893 Chicago White Sox Ricky Seilheimer mergerarb CGI 1 -400 27.09998 27.09998 -10839.99 -10839.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21679.99 80894 Chicago White Sox Ricky Seilheimer mergerarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 80895 Chicago White Sox Ricky Seilheimer mergerarb MSM 2 -200 70.67876 70.43809 -14087.62 -14135.75 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28223.37 80896 Chicago White Sox Ricky Seilheimer mergerarb LDL 1 -500 30.50301 30.50301 -15251.5 -15251.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30503.01 80899 Chicago White Sox Ricky Seilheimer mergerarb GYC 1 700 22.39579 22.39579 15677.05 15677.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31354.1 80900 Chicago White Sox Ricky Seilheimer mergerarb PSX 4 -2700 78.01 78.0027 -210607.3 -210627 Phillips 66 78.01 Energy Integrated oil Companies -421234.3 80902 Chicago White Sox Ricky Seilheimer mergerarb TGT 5 1000 80.02 80.02247 80022.47 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160042.5 80904 Chicago White Sox Ricky Seilheimer mergerarb FVE 1 100 4.458823 4.458823 445.8823 445.8823 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7646 80905 Chicago White Sox Ricky Seilheimer mergerarb CPPL 2 -500 26.71 26.71237 -13356.19 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26711.19 80907 Chicago White Sox Ricky Seilheimer mergerarb BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 80909 Chicago White Sox Ricky Seilheimer mergerarb LVS 2 1100 55.18247 55.15941 60675.36 60700.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 121376.1 80910 Chicago White Sox Ricky Seilheimer mergerarb ALB 4 200 59.04595 59.02391 11804.78 11809.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23613.97 80911 Chicago White Sox Ricky Seilheimer mergerarb ROP 1 800 167.01 167.01 133608 133608 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267216.1 80912 Chicago White Sox Ricky Seilheimer mergerarb AFGE 2 -1500 26.49 26.49 -39735 -39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79470 80914 Chicago White Sox Ricky Seilheimer mergerarb SSS 2 1400 89.53977 89.59076 125427.1 125355.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250782.7 80915 Chicago White Sox Ricky Seilheimer mergerarb CYS 2 1200 9.12 9.12 10944 10944 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21888 80916 Chicago White Sox Ricky Seilheimer mergerarb AES^C 2 1000 50.47372 50.46549 50465.49 50473.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100939.2 80917 Chicago White Sox Ricky Seilheimer mergerarb ESI 2 900 6.168724 6.169291 5552.362 5551.852 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11104.21 80918 Chicago White Sox Ricky Seilheimer mergerarb TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 80919 Chicago White Sox Ricky Seilheimer mergerarb MWG 1 300 25.71125 25.71125 7713.374 7713.374 Morgan Stanley 25.72 Finance Finance: Consumer Services 15426.75 80920 Chicago White Sox Ricky Seilheimer mergerarb COUP 3 -1100 12.41 12.41214 -13653.35 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27304.35 80922 Chicago White Sox Ricky Seilheimer mergerarb GWR 1 800 92.66699 92.66699 74133.59 74133.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148267.2 80923 Chicago White Sox Ricky Seilheimer mergerarb OAK 2 1500 52.56287 52.56724 78850.87 78844.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157695.2 80926 Chicago White Sox Ricky Seilheimer mergerarb POL 2 1200 38.10245 38.09726 45716.72 45722.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91439.66 80927 Chicago White Sox Ricky Seilheimer mergerarb MANU 3 -1500 15.76405 15.76643 -23649.65 -23646.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47295.73 80928 Chicago White Sox Ricky Seilheimer mergerarb CGG 1 800 7.11 7.11 5688 5688 CGG 7.11 Energy Oil & Gas Production 11376 80929 Chicago White Sox Ricky Seilheimer mergerarb LLY 2 800 72.43375 72.44863 57958.91 57947 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115905.9 80930 Chicago White Sox Ricky Seilheimer mergerarb UPS 1 1000 95.30449 95.30449 95304.49 95304.49 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190609 80932 Chicago White Sox Ricky Seilheimer mergerarb WPZ 2 1300 51.00434 51.03728 66348.47 66305.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132654.1 80933 Chicago White Sox Ricky Seilheimer mergerarb KO 2 -200 40.26116 40.24657 -8049.313 -8052.232 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16101.55 80934 Chicago White Sox Ricky Seilheimer mergerarb TVE 1 1000 25.0738 25.0738 25073.8 25073.8 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50147.61 80935 Chicago White Sox Ricky Seilheimer mergerarb OGS 2 1000 42.19395 42.20198 42201.98 42193.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84395.93 80936 Chicago White Sox Ricky Seilheimer mergerarb KAMN 1 1000 41.23556 41.23556 41235.56 41235.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82471.12 80937 Chicago White Sox Ricky Seilheimer mergerarb DTZ 1 500 26.64261 26.64261 13321.3 13321.3 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26642.61 80938 Chicago White Sox Ricky Seilheimer mergerarb SXE 2 -1700 15.38234 15.38685 -26157.64 -26149.99 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52307.63 80940 New York Highlanders Dennis Sherrill mergerarb CI 3 1300 131.13 131.13 170469 170469 Cigna Corporation 131.13 Health Care Medical Specialities 340938 80941 New York Highlanders Dennis Sherrill mergerarb LDL 1 400 30.47324 30.47324 12189.29 12189.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24378.59 80942 New York Highlanders Dennis Sherrill mergerarb WRT 4 -100 25.71 25.70728 -2570.728 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5141.728 80943 New York Highlanders Dennis Sherrill mergerarb LLY 1 -700 72.42461 72.42461 -50697.23 -50697.23 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101394.5 80944 New York Highlanders Dennis Sherrill mergerarb AFGE 2 300 26.49 26.47477 7942.431 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889.43 80948 New York Highlanders Dennis Sherrill mergerarb TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 80949 New York Highlanders Dennis Sherrill mergerarb REG 3 -1500 65.28833 65.30465 -97956.97 -97932.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195889.5 80951 New York Highlanders Dennis Sherrill mergerarb ROP 2 -600 167.08 167.1901 -100314.1 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200562.1 80953 New York Highlanders Dennis Sherrill mergerarb CGI 3 1400 27.11732 27.11699 37963.78 37964.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75928.03 80954 New York Highlanders Dennis Sherrill mergerarb CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 80955 New York Highlanders Dennis Sherrill mergerarb OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 80956 New York Highlanders Dennis Sherrill mergerarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 80957 New York Highlanders Dennis Sherrill mergerarb SXE 1 800 15.37756 15.37756 12302.05 12302.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24604.09 80958 New York Highlanders Dennis Sherrill mergerarb ESI 2 1700 6.17 6.168805 10486.97 10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20975.97 80961 New York Highlanders Dennis Sherrill mergerarb ALB 4 -1400 59.08098 59.05718 -82680.05 -82713.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165393.4 80966 New York Highlanders Dennis Sherrill mergerarb CYS 1 -800 9.114417 9.114417 -7291.533 -7291.533 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14583.07 80967 New York Highlanders Dennis Sherrill mergerarb LVS 1 -900 55.18255 55.18255 -49664.29 -49664.29 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99328.58 80968 New York Highlanders Dennis Sherrill mergerarb POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 80969 New York Highlanders Dennis Sherrill mergerarb OAK 2 1500 52.52 52.53457 78801.86 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157581.9 80970 New York Highlanders Dennis Sherrill mergerarb CPPL 2 -1900 26.71 26.7217 -50771.23 -50749 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -101520.2 80971 New York Highlanders Dennis Sherrill mergerarb OGS 1 600 42.23903 42.23903 25343.42 25343.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50686.84 80974 New York Highlanders Dennis Sherrill mergerarb GWR 3 100 92.71968 92.47083 9247.083 9271.968 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18519.05 80975 New York Highlanders Dennis Sherrill mergerarb COUP 2 -900 12.41 12.41656 -11174.9 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22343.9 80976 New York Highlanders Dennis Sherrill mergerarb CCK 1 700 54.36541 54.36541 38055.79 38055.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76111.57 80977 New York Highlanders Dennis Sherrill mergerarb FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 80979 New York Highlanders Dennis Sherrill pairs TGT 2 0 80.0464 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80980 New York Highlanders Dennis Sherrill pairs OAK 3 -1400 52.47848 52.51514 -73521.19 -73469.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -146991.1 80982 New York Highlanders Dennis Sherrill pairs TSN 3 -1300 39.04249 39.05068 -50765.89 -50755.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101521.1 80983 New York Highlanders Dennis Sherrill pairs CGG 1 100 7.110277 7.110277 711.0277 711.0277 CGG 7.11 Energy Oil & Gas Production 1422.055 80984 New York Highlanders Dennis Sherrill pairs CCK 1 -200 54.279 54.279 -10855.8 -10855.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21711.6 80985 New York Highlanders Dennis Sherrill pairs OAK 2 900 52.55466 52.55435 47298.91 47299.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94598.11 80988 New York Highlanders Dennis Sherrill pairs CPPL 3 100 26.69625 26.59681 2659.681 2669.625 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5329.306 80989 New York Highlanders Dennis Sherrill pairs SCS 1 -600 18.29622 18.29622 -10977.73 -10977.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21955.46 80990 New York Highlanders Dennis Sherrill pairs CMLP 4 -100 15.72542 15.89288 -1589.288 -1572.542 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3161.83 80991 New York Highlanders Dennis Sherrill pairs DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 80993 New York Highlanders Dennis Sherrill pairs DSW 2 -800 35.99154 35.98619 -28788.95 -28793.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57582.18 80994 New York Highlanders Dennis Sherrill pairs FVE 2 -400 4.464073 4.468146 -1787.258 -1785.629 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3572.887 80998 New York Highlanders Dennis Sherrill pairs LLY 3 800 72.50786 72.51861 58014.89 58006.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116021.2 80999 New York Highlanders Dennis Sherrill pairs LDL 1 200 30.48668 30.48668 6097.337 6097.337 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12194.67 81000 New York Highlanders Dennis Sherrill pairs CBU 3 -1300 34.97 34.96796 -45458.35 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90919.35 81001 New York Highlanders Dennis Sherrill pairs MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 81003 New York Highlanders Dennis Sherrill pairs REG 1 -1000 65.2732 65.2732 -65273.2 -65273.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130546.4 81006 New York Highlanders Dennis Sherrill pairs MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 81007 New York Highlanders Dennis Sherrill pairs ROP 3 900 167.0267 166.9083 150217.5 150324 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300541.5 81009 New York Highlanders Dennis Sherrill pairs AFGE 1 500 26.50661 26.50661 13253.3 13253.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26506.61 81010 New York Highlanders Dennis Sherrill pairs KO 2 200 40.31319 40.33402 8066.804 8062.638 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16129.44 81011 New York Highlanders Dennis Sherrill pairs OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 81013 New York Highlanders Dennis Sherrill pairs CYS 2 300 9.111546 9.103093 2730.928 2733.464 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5464.392 81014 New York Highlanders Dennis Sherrill pairs RS 2 -1100 56.71874 56.67343 -62340.77 -62390.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124731.4 81015 New York Highlanders Dennis Sherrill pairs TVE 1 -600 25.05656 25.05656 -15033.93 -15033.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30067.87 81017 New York Highlanders Dennis Sherrill pairs NVO 2 -1400 54.77 54.79614 -76714.6 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153392.6 81020 New York Highlanders Dennis Sherrill pairs BAS 2 400 8.564864 8.563414 3425.366 3425.946 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6851.311 81024 New York Highlanders Dennis Sherrill pairs NL 3 -900 7.59 7.588592 -6829.733 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13660.73 81025 New York Highlanders Dennis Sherrill pairs AFL 1 -100 63.94249 63.94249 -6394.249 -6394.249 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12788.5 81027 New York Highlanders Dennis Sherrill pairs AES^C 1 -500 50.48279 50.48279 -25241.4 -25241.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50482.79 81028 New York Highlanders Dennis Sherrill distressed CMLP 2 -1200 15.71 15.71528 -18858.33 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37710.33 81029 New York Highlanders Dennis Sherrill distressed RS 4 -400 56.62751 56.84179 -22736.72 -22651 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45387.72 81033 New York Highlanders Dennis Sherrill distressed WPZ 2 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 81034 New York Highlanders Dennis Sherrill distressed NVO 4 600 54.77 54.71438 32828.63 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65690.63 81035 New York Highlanders Dennis Sherrill distressed GYC 5 -200 22.4 22.24364 -4448.728 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8928.728 81036 New York Highlanders Dennis Sherrill distressed MANU 1 1000 15.75875 15.75875 15758.75 15758.75 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31517.51 81037 New York Highlanders Dennis Sherrill distressed TGT 3 -500 79.9737 80.1224 -40061.2 -39986.85 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80048.05 81038 New York Highlanders Dennis Sherrill distressed POL 1 -700 38.11271 38.11271 -26678.9 -26678.9 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53357.8 81040 New York Highlanders Dennis Sherrill distressed AFGE 1 -800 26.49741 26.49741 -21197.93 -21197.93 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42395.85 81044 New York Highlanders Dennis Sherrill statarb LLY 1 500 72.47839 72.47839 36239.2 36239.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72478.39 81045 New York Highlanders Dennis Sherrill statarb NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 81046 New York Highlanders Dennis Sherrill statarb ROP 1 300 167.0577 167.0577 50117.3 50117.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100234.6 81047 New York Highlanders Dennis Sherrill statarb GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 81048 New York Highlanders Dennis Sherrill statarb TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 81049 New York Highlanders Dennis Sherrill statarb BAS 2 -800 8.57636 8.574456 -6859.565 -6861.088 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13720.65 81051 San Diego Padres Bob Shirley other AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 81052 San Diego Padres Bob Shirley other NVO 4 300 54.81748 54.93677 16481.03 16445.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32926.27 81054 San Diego Padres Bob Shirley other TSN 1 400 39.06554 39.06554 15626.22 15626.22 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31252.44 81056 San Diego Padres Bob Shirley other OAK 2 -500 52.54945 52.53178 -26265.89 -26274.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52540.62 81057 San Diego Padres Bob Shirley other PSX 1 200 77.94825 77.94825 15589.65 15589.65 Phillips 66 78.01 Energy Integrated oil Companies 31179.3 81058 San Diego Padres Bob Shirley other MWG 2 -1200 25.6957 25.70923 -30851.07 -30834.84 Morgan Stanley 25.72 Finance Finance: Consumer Services -61685.91 81059 San Diego Padres Bob Shirley other KO 2 200 40.3 40.47474 8094.949 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16154.95 81062 San Diego Padres Bob Shirley other CMLP 2 -1800 15.71 15.70808 -28274.54 -28278 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -56552.54 81063 San Diego Padres Bob Shirley other BCS 5 1100 15.36 15.34865 16883.52 16896 Barclays PLC 15.36 Finance Commercial Banks 33779.52 81066 San Diego Padres Bob Shirley statarb NGS 2 -700 24.67466 24.66108 -17262.76 -17272.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34535.02 81067 San Diego Padres Bob Shirley statarb TSN 2 -500 39.00965 39.00908 -19504.54 -19504.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39009.37 81068 San Diego Padres Bob Shirley statarb CCK 2 -400 54.35105 54.33249 -21733 -21740.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43473.42 81069 San Diego Padres Bob Shirley statarb ROP 2 1000 167.1646 167.0885 167088.5 167164.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334253 81070 San Diego Padres Bob Shirley statarb SCS 1 -600 18.27395 18.27395 -10964.37 -10964.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21928.74 81071 San Diego Padres Bob Shirley statarb LDL 3 2400 30.5 30.5 73200 73200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 146400 81073 San Diego Padres Bob Shirley statarb MANU 1 -600 15.77842 15.77842 -9467.053 -9467.053 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18934.11 81074 San Diego Padres Bob Shirley statarb CMLP 2 0 15.71493 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 81075 San Diego Padres Bob Shirley statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 81077 San Diego Padres Bob Shirley pairs COUP 4 1200 12.41199 12.4089 14890.68 14894.38 Coupons.com Incorporated 12.41 Consumer Services Advertising 29785.06 81078 San Diego Padres Bob Shirley pairs BCS 2 0 15.36591 0 Barclays PLC 15.36 Finance Commercial Banks 81079 San Diego Padres Bob Shirley pairs WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 81081 St. Louis Browns Ted Simmons mergerarb NL 2 -200 7.582436 7.573621 -1514.724 -1516.487 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3031.211 81082 St. Louis Browns Ted Simmons mergerarb LVS 3 900 55.17618 55.1844 49665.96 49658.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99324.52 81083 St. Louis Browns Ted Simmons mergerarb CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 81085 St. Louis Browns Ted Simmons mergerarb SSS 1 -800 89.61196 89.61196 -71689.57 -71689.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143379.1 81087 St. Louis Browns Ted Simmons mergerarb MSM 2 -1600 70.57024 70.59012 -112944.2 -112912.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -225856.6 81089 St. Louis Browns Ted Simmons mergerarb KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 81090 St. Louis Browns Ted Simmons mergerarb CGG 1 -800 7.113889 7.113889 -5691.111 -5691.111 CGG 7.11 Energy Oil & Gas Production -11382.22 81091 St. Louis Browns Ted Simmons mergerarb AFGE 1 -600 26.49946 26.49946 -15899.68 -15899.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31799.36 81092 St. Louis Browns Ted Simmons mergerarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 81093 St. Louis Browns Ted Simmons mergerarb TSN 3 -400 39.04195 38.95958 -15583.83 -15616.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31200.61 81095 St. Louis Browns Ted Simmons mergerarb LDL 2 -1200 30.5 30.5 -36600 -36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73200 81096 St. Louis Browns Ted Simmons mergerarb TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 81097 St. Louis Browns Ted Simmons mergerarb POL 2 900 38.12484 38.12097 34308.87 34312.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68621.22 81101 St. Louis Browns Ted Simmons mergerarb REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 81102 St. Louis Browns Ted Simmons mergerarb RS 1 400 56.68258 56.68258 22673.03 22673.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45346.07 81103 St. Louis Browns Ted Simmons mergerarb CCK 1 500 54.27909 54.27909 27139.54 27139.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54279.09 81104 St. Louis Browns Ted Simmons mergerarb ALB 1 -700 59.05007 59.05007 -41335.05 -41335.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670.1 81105 St. Louis Browns Ted Simmons mergerarb TVE 2 0 25.09315 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 81106 St. Louis Browns Ted Simmons mergerarb COUP 1 -600 12.41429 12.41429 -7448.572 -7448.572 Coupons.com Incorporated 12.41 Consumer Services Advertising -14897.14 81108 St. Louis Browns Ted Simmons mergerarb AES^C 3 600 50.46 50.47388 30284.33 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60560.33 81111 St. Louis Browns Ted Simmons mergerarb DSW 1 -500 36.00993 36.00993 -18004.97 -18004.97 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36009.93 81112 St. Louis Browns Ted Simmons mergerarb OGS 3 -300 42.20382 42.28346 -12685.04 -12661.15 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25346.18 81114 St. Louis Browns Ted Simmons mergerarb GWR 1 -700 92.77477 92.77477 -64942.34 -64942.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129884.7 81116 St. Louis Browns Ted Simmons mergerarb LLY 2 -700 72.47 72.56922 -50798.46 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101527.5 81120 St. Louis Browns Ted Simmons mergerarb ROP 2 -300 167.0013 166.9951 -50098.52 -50100.38 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100198.9 81121 St. Louis Browns Ted Simmons mergerarb AFL 2 100 64.01807 63.78612 6378.612 6401.807 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12780.42 81122 St. Louis Browns Ted Simmons mergerarb OAK 2 -400 52.52093 52.5114 -21004.56 -21008.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42012.93 81125 St. Louis Browns Ted Simmons mergerarb BAS 1 -500 8.573973 8.573973 -4286.986 -4286.986 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8573.973 81126 St. Louis Browns Ted Simmons mergerarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 81127 St. Louis Browns Ted Simmons mergerarb NGS 2 -200 24.6496 24.65028 -4930.056 -4929.921 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9859.976 81128 St. Louis Browns Ted Simmons chart POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 81130 St. Louis Browns Ted Simmons chart TWI 3 300 9.449558 9.460582 2838.174 2834.867 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5673.042 81132 St. Louis Browns Ted Simmons chart ROP 1 300 167.1976 167.1976 50159.27 50159.27 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100318.5 81134 St. Louis Browns Ted Simmons chart CMLP 2 -800 15.70632 15.70225 -12561.8 -12565.06 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25126.86 81135 St. Louis Browns Ted Simmons chart FVE 1 300 4.45659 4.45659 1336.977 1336.977 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.954 81136 St. Louis Browns Ted Simmons chart CYS 4 500 9.12 9.121099 4560.549 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120.549 81138 St. Louis Browns Ted Simmons chart PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 81139 St. Louis Browns Ted Simmons chart GYC 1 -900 22.38984 22.38984 -20150.85 -20150.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40301.7 81140 St. Louis Browns Ted Simmons chart LDL 1 700 30.49527 30.49527 21346.69 21346.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42693.38 81142 St. Louis Browns Ted Simmons chart CGI 2 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 81143 St. Louis Browns Ted Simmons chart NGS 3 -2200 24.65251 24.65278 -54236.11 -54235.52 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -108471.6 81145 St. Louis Browns Ted Simmons chart AFL 1 400 63.96779 63.96779 25587.12 25587.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51174.23 81146 St. Louis Browns Ted Simmons chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 81147 St. Louis Browns Ted Simmons chart KAMN 1 100 41.25694 41.25694 4125.694 4125.694 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8251.387 81148 St. Louis Browns Ted Simmons chart GWR 2 200 92.66069 92.92754 18585.51 18532.14 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37117.65 81149 St. Louis Browns Ted Simmons chart CPPL 1 700 26.70175 26.70175 18691.22 18691.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37382.45 81150 St. Louis Browns Ted Simmons chart LVS 1 -700 55.19194 55.19194 -38634.36 -38634.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77268.72 81151 St. Louis Browns Ted Simmons chart CBU 5 1500 34.98419 34.9545 52431.76 52476.28 Community Bank System, Inc. 34.97 Finance Major Banks 104908 81154 St. Louis Browns Ted Simmons chart AES^C 3 200 50.43792 50.42092 10084.18 10087.58 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20171.77 81155 St. Louis Browns Ted Simmons chart BCS 1 -600 15.36559 15.36559 -9219.353 -9219.353 Barclays PLC 15.36 Finance Commercial Banks -18438.71 81156 St. Louis Browns Ted Simmons chart REG 1 -600 65.3054 65.3054 -39183.24 -39183.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78366.47 81157 St. Louis Browns Ted Simmons chart BAS 2 -500 8.57 8.569741 -4284.87 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8569.87 81158 St. Louis Browns Ted Simmons chart DSW 3 -400 35.99817 35.99817 -14399.27 -14399.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28798.54 81159 St. Louis Browns Ted Simmons chart NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 81160 St. Louis Browns Ted Simmons chart ALB 1 -800 59.0191 59.0191 -47215.28 -47215.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94430.56 81163 St. Louis Browns Ted Simmons chart WPZ 2 200 51.04885 50.89345 10178.69 10209.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20388.46 81164 St. Louis Browns Ted Simmons chart RS 1 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 81165 St. Louis Browns Ted Simmons chart SXE 3 -300 15.39636 15.38476 -4615.428 -4618.908 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.336 81166 St. Louis Browns Ted Simmons chart TVE 1 300 25.06752 25.06752 7520.257 7520.257 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15040.51 81168 St. Louis Browns Ted Simmons chart MWG 2 -1300 25.72061 25.72477 -33442.2 -33436.79 Morgan Stanley 25.72 Finance Finance: Consumer Services -66878.99 81169 St. Louis Browns Ted Simmons chart KO 2 700 40.29178 40.29724 28208.07 28204.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56412.32 81170 St. Louis Browns Ted Simmons chart WRT 1 -300 25.69303 25.69303 -7707.908 -7707.908 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15415.82 81171 St. Louis Browns Ted Simmons chart CI 3 0 131.1027 0 Cigna Corporation 131.13 Health Care Medical Specialities 81172 St. Louis Browns Ted Simmons pairs WRT 1 -300 25.68732 25.68732 -7706.196 -7706.196 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15412.39 81174 St. Louis Browns Ted Simmons pairs CBU 1 -1000 34.94984 34.94984 -34949.84 -34949.84 Community Bank System, Inc. 34.97 Finance Major Banks -69899.67 81176 St. Louis Browns Ted Simmons pairs FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 81177 St. Louis Browns Ted Simmons arbitrage CCK 1 800 54.2799 54.2799 43423.92 43423.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86847.84 81180 St. Louis Browns Ted Simmons arbitrage CGG 1 900 7.114145 7.114145 6402.73 6402.73 CGG 7.11 Energy Oil & Gas Production 12805.46 81183 St. Louis Browns Ted Simmons distressed LVS 1 700 55.18889 55.18889 38632.22 38632.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77264.44 81184 St. Louis Browns Ted Simmons distressed DSW 3 1200 36.01 36.01564 43218.77 43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86430.77 81185 St. Louis Browns Ted Simmons distressed TWI 1 100 9.454662 9.454662 945.4662 945.4662 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.932 81186 St. Louis Browns Ted Simmons distressed RS 2 -200 56.67291 56.63184 -11326.37 -11334.58 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22660.95 81187 St. Louis Browns Ted Simmons distressed AFL 1 800 64.03338 64.03338 51226.7 51226.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102453.4 81188 St. Louis Browns Ted Simmons distressed GYC 2 700 22.42121 22.40256 15681.8 15694.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31376.64 81191 St. Louis Browns Ted Simmons distressed KAMN 1 900 41.24248 41.24248 37118.23 37118.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74236.46 81192 St. Louis Browns Ted Simmons distressed MSM 2 400 70.63657 70.66313 28265.25 28254.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56519.88 81196 St. Louis Browns Ted Simmons distressed CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 81197 St. Louis Browns Ted Simmons distressed REG 1 -900 65.30023 65.30023 -58770.21 -58770.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117540.4 81198 St. Louis Browns Ted Simmons distressed MWG 4 -1500 25.70067 25.71968 -38579.53 -38551.01 Morgan Stanley 25.72 Finance Finance: Consumer Services -77130.54 81199 St. Louis Browns Ted Simmons distressed KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 81202 St. Louis Browns Ted Simmons distressed DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 81203 St. Louis Browns Ted Simmons distressed UPS 1 800 95.36478 95.36478 76291.82 76291.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152583.6 81204 St. Louis Browns Ted Simmons distressed ESI 1 -400 6.171451 6.171451 -2468.58 -2468.58 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4937.161 81205 St. Louis Browns Ted Simmons distressed PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 81206 St. Louis Browns Ted Simmons distressed LDL 3 -400 30.50647 30.50791 -12203.16 -12202.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24405.75 81208 St. Louis Browns Ted Simmons distressed CI 1 900 131.1536 131.1536 118038.2 118038.2 Cigna Corporation 131.13 Health Care Medical Specialities 236076.4 81210 St. Louis Browns Ted Simmons distressed GWR 3 700 92.80796 92.91782 65042.47 64965.57 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 130008 81211 St. Louis Browns Ted Simmons distressed WPZ 2 1300 51.01 51.01252 66316.27 66313 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132629.3 81212 St. Louis Browns Ted Simmons distressed OAK 2 -1000 52.49592 52.51037 -52510.37 -52495.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105006.3 81213 St. Louis Browns Ted Simmons distressed AFGE 2 -1200 26.51264 26.50698 -31808.38 -31815.17 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63623.54 81214 St. Louis Browns Ted Simmons distressed ROP 2 -800 167.1402 167.1252 -133700.1 -133712.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267412.3 81215 St. Louis Browns Ted Simmons distressed ALB 2 500 59.05 59.04539 29522.7 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59047.7 81216 St. Louis Browns Ted Simmons statarb CYS 1 800 9.128873 9.128873 7303.099 7303.099 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14606.2 81217 St. Louis Browns Ted Simmons statarb CGG 1 -600 7.111363 7.111363 -4266.818 -4266.818 CGG 7.11 Energy Oil & Gas Production -8533.636 81218 St. Louis Browns Ted Simmons statarb TWI 1 300 9.443475 9.443475 2833.043 2833.043 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5666.085 81219 St. Louis Browns Ted Simmons statarb LVS 1 -300 55.16 55.16 -16548 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33096 81220 St. Louis Browns Ted Simmons statarb WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 81221 St. Louis Browns Ted Simmons statarb COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 81222 St. Louis Browns Ted Simmons statarb TSN 1 -700 39.06114 39.06114 -27342.8 -27342.8 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54685.59 81223 St. Louis Browns Ted Simmons statarb NVO 1 -400 54.80566 54.80566 -21922.26 -21922.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43844.53 81224 St. Louis Browns Ted Simmons statarb NGS 3 700 24.68068 24.64416 17250.91 17276.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34527.38 81225 St. Louis Browns Ted Simmons statarb REG 2 -1200 65.31787 65.31654 -78379.85 -78381.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156761.3 81226 St. Louis Browns Ted Simmons statarb OAK 1 800 52.51299 52.51299 42010.39 42010.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84020.79 81227 St. Louis Browns Ted Simmons statarb AFGE 3 500 26.49346 26.4893 13244.65 13246.73 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26491.38 81228 St. Louis Browns Ted Simmons statarb WPZ 1 -100 50.9662 50.9662 -5096.62 -5096.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10193.24 81229 St. Louis Browns Ted Simmons statarb POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 81230 St. Louis Browns Ted Simmons statarb TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 81231 St. Louis Browns Ted Simmons statarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 81232 St. Louis Browns Ted Simmons statarb ROP 2 700 166.9792 167.0224 116915.7 116885.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233801.1 81233 St. Louis Browns Ted Simmons statarb DSW 4 -100 36.04196 36.20665 -3620.665 -3604.196 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7224.861 81234 St. Louis Browns Ted Simmons statarb CMLP 4 -1500 15.71 15.68915 -23533.72 -23565 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47098.72 81237 St. Louis Browns Ted Simmons statarb CGI 1 -500 27.11081 27.11081 -13555.4 -13555.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27110.81 81238 St. Louis Browns Ted Simmons statarb MANU 1 -700 15.78486 15.78486 -11049.4 -11049.4 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22098.81 81239 St. Louis Browns Ted Simmons statarb CPPL 3 1400 26.70882 26.71641 37402.97 37392.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 74795.32 81240 St. Louis Browns Ted Simmons statarb GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 81241 St. Louis Browns Ted Simmons statarb NL 3 -1000 7.592392 7.592153 -7592.153 -7592.392 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15184.54 81242 St. Louis Browns Ted Simmons statarb SCS 2 500 18.28705 18.26277 9131.383 9143.523 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18274.91 81243 St. Louis Browns Ted Simmons statarb AES^C 2 -1200 50.46 50.46 -60552 -60552 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121104 81244 St. Louis Browns Ted Simmons statarb TGT 2 -200 80.03814 80.10046 -16020.09 -16007.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32027.72 81245 St. Louis Browns Ted Simmons statarb BAS 2 -100 8.57 8.55894 -855.894 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1712.894 81246 St. Louis Browns Ted Simmons other NVO 2 300 54.74075 54.70295 16410.89 16422.22 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32833.11 81248 St. Louis Browns Ted Simmons other BAS 1 -500 8.573298 8.573298 -4286.649 -4286.649 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8573.298 81249 St. Louis Browns Ted Simmons other SSS 1 -100 89.58413 89.58413 -8958.413 -8958.413 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17916.83 81250 St. Louis Browns Ted Simmons other FVE 1 -1000 4.458476 4.458476 -4458.476 -4458.476 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8916.952 81251 St. Louis Browns Ted Simmons other CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 81252 St. Louis Browns Ted Simmons other KAMN 3 -1500 41.2494 41.24355 -61865.33 -61874.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123739.4 81253 St. Louis Browns Ted Simmons other CYS 2 1400 9.126126 9.123063 12772.29 12776.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25548.86 81254 St. Louis Browns Ted Simmons other NL 2 -900 7.592957 7.591643 -6832.479 -6833.662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13666.14 81255 St. Louis Browns Ted Simmons other PSX 1 -100 77.9464 77.9464 -7794.64 -7794.64 Phillips 66 78.01 Energy Integrated oil Companies -15589.28 81256 St. Louis Browns Ted Simmons other TGT 1 100 80.07097 80.07097 8007.097 8007.097 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16014.19 81257 St. Louis Browns Ted Simmons other SXE 1 800 15.39396 15.39396 12315.17 12315.17 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24630.34 81258 St. Louis Browns Ted Simmons other AFL 2 2000 63.98435 63.98218 127964.4 127968.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance 255933.1 81260 St. Louis Browns Ted Simmons other AFGE 1 200 26.49598 26.49598 5299.197 5299.197 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10598.39 81261 St. Louis Browns Ted Simmons other UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 81262 St. Louis Browns Ted Simmons other CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 81263 St. Louis Browns Ted Simmons other CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 81264 St. Louis Browns Ted Simmons other RS 2 -300 56.63179 56.71214 -17013.64 -16989.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34003.18 81265 St. Louis Browns Ted Simmons other GYC 1 1000 22.39419 22.39419 22394.19 22394.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44788.37 81266 St. Louis Browns Ted Simmons other WPZ 1 -200 51.05215 51.05215 -10210.43 -10210.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20420.86 81267 St. Louis Browns Ted Simmons other OAK 2 -1300 52.55471 52.53769 -68299 -68321.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136620.1 81268 St. Louis Browns Ted Simmons other KO 3 -1400 40.27511 40.29008 -56406.11 -56385.16 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112791.3 81269 St. Louis Browns Ted Simmons other AES^C 1 700 50.43012 50.43012 35301.08 35301.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70602.17 81270 St. Louis Browns Ted Simmons other BCS 1 500 15.36379 15.36379 7681.895 7681.895 Barclays PLC 15.36 Finance Commercial Banks 15363.79 81271 St. Louis Browns Ted Simmons other OGS 1 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 81273 St. Louis Browns Ted Simmons other MANU 1 -700 15.77477 15.77477 -11042.34 -11042.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22084.68 81275 St. Louis Browns Ted Simmons other LLY 2 1900 72.46444 72.46737 137688 137682.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 275370.4 81276 St. Louis Browns Ted Simmons other WRT 2 -600 25.73186 25.72457 -15434.74 -15439.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30873.86 81277 St. Louis Browns Ted Simmons other ESI 1 200 6.168258 6.168258 1233.652 1233.652 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.303 81278 St. Louis Browns Ted Simmons other TVE 2 500 25.08381 25.08926 12544.63 12541.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25086.53 81279 Seattle Mariners Joe Simpson mergerarb GWR 3 500 92.68339 92.82994 46414.97 46341.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92756.66 81280 Seattle Mariners Joe Simpson mergerarb BAS 1 1000 8.56954 8.56954 8569.54 8569.54 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17139.08 81281 Seattle Mariners Joe Simpson mergerarb CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 81282 Seattle Mariners Joe Simpson mergerarb ALB 2 -1400 59.01924 59.04282 -82659.95 -82626.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165286.9 81283 Seattle Mariners Joe Simpson mergerarb POL 3 -900 38.07429 38.11398 -34302.58 -34266.86 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68569.44 81288 Seattle Mariners Joe Simpson mergerarb CMLP 2 1300 15.72384 15.7131 20427.03 20440.99 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40868.02 81290 Seattle Mariners Joe Simpson mergerarb OAK 1 800 52.54429 52.54429 42035.43 42035.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84070.87 81291 Seattle Mariners Joe Simpson mergerarb LDL 2 1200 30.47454 30.48957 36587.49 36569.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73156.93 81294 Seattle Mariners Joe Simpson mergerarb RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 81295 Seattle Mariners Joe Simpson mergerarb CBU 3 400 34.97997 34.98821 13995.28 13991.99 Community Bank System, Inc. 34.97 Finance Major Banks 27987.27 81296 Seattle Mariners Joe Simpson mergerarb TVE 2 1300 25.07 25.07 32591 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65182 81299 Seattle Mariners Joe Simpson mergerarb CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 81300 Seattle Mariners Joe Simpson mergerarb KO 2 400 40.31529 40.32294 16129.18 16126.12 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32255.29 81301 Seattle Mariners Joe Simpson mergerarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 81303 Seattle Mariners Joe Simpson mergerarb MANU 1 -1000 15.75502 15.75502 -15755.02 -15755.02 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31510.03 81304 Seattle Mariners Joe Simpson mergerarb AES^C 2 1100 50.42818 50.42494 55467.44 55470.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110938.4 81306 Seattle Mariners Joe Simpson mergerarb PSX 1 400 77.96693 77.96693 31186.77 31186.77 Phillips 66 78.01 Energy Integrated oil Companies 62373.55 81308 Seattle Mariners Joe Simpson mergerarb COUP 2 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 81310 Seattle Mariners Joe Simpson mergerarb CCK 2 -900 54.34251 54.34699 -48912.29 -48908.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97820.56 81311 Seattle Mariners Joe Simpson mergerarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 81312 Seattle Mariners Joe Simpson mergerarb TWI 1 700 9.457004 9.457004 6619.903 6619.903 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13239.81 81313 Seattle Mariners Joe Simpson mergerarb WPZ 1 100 51.0003 51.0003 5100.03 5100.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10200.06 81314 Seattle Mariners Joe Simpson other FVE 2 -100 4.463207 4.488866 -448.8866 -446.3207 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -895.2073 81315 Seattle Mariners Joe Simpson other GWR 1 400 92.67809 92.67809 37071.24 37071.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74142.47 81316 Seattle Mariners Joe Simpson other NL 2 -500 7.596881 7.585871 -3792.936 -3798.441 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7591.376 81317 Seattle Mariners Joe Simpson other CI 1 -700 131.137 131.137 -91795.93 -91795.93 Cigna Corporation 131.13 Health Care Medical Specialities -183591.9 81319 Seattle Mariners Joe Simpson other SCS 2 -100 18.29 18.38119 -1838.119 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3667.119 81322 Seattle Mariners Joe Simpson other PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 81323 Seattle Mariners Joe Simpson other ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 81325 Seattle Mariners Joe Simpson other RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 81326 Seattle Mariners Joe Simpson other OGS 1 -400 42.21 42.21 -16884 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33768 81328 Seattle Mariners Joe Simpson other CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 81331 Seattle Mariners Joe Simpson other CGG 3 -900 7.105341 7.108355 -6397.519 -6394.807 CGG 7.11 Energy Oil & Gas Production -12792.33 81332 Seattle Mariners Joe Simpson other NVO 2 -1300 54.81555 54.78979 -71226.73 -71260.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142486.9 81333 Seattle Mariners Joe Simpson other OAK 1 400 52.5088 52.5088 21003.52 21003.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42007.04 81335 Seattle Mariners Joe Simpson other COUP 2 1100 12.41 12.40546 13646.01 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27297.01 81337 Seattle Mariners Joe Simpson other WPZ 2 -1300 51.01802 51.02162 -66328.11 -66323.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132651.5 81338 Seattle Mariners Joe Simpson other CYS 2 1900 9.12 9.121735 17331.3 17328 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 34659.3 81339 Seattle Mariners Joe Simpson other KO 2 -1400 40.28988 40.30288 -56424.03 -56405.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112829.9 81341 Seattle Mariners Joe Simpson other BAS 2 100 8.563661 8.512946 851.2946 856.3661 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1707.661 81343 Seattle Mariners Joe Simpson other GYC 1 -100 22.40916 22.40916 -2240.916 -2240.916 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.831 81344 Seattle Mariners Joe Simpson other TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 81345 Seattle Mariners Joe Simpson other ROP 3 700 167.08 167.0678 116947.5 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233903.5 81347 Seattle Mariners Joe Simpson other AFL 1 200 63.93425 63.93425 12786.85 12786.85 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25573.7 81349 Seattle Mariners Joe Simpson other AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 81351 Seattle Mariners Joe Simpson other LVS 1 600 55.14351 55.14351 33086.1 33086.1 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66172.21 81353 Seattle Mariners Joe Simpson other TSN 1 -800 39.06006 39.06006 -31248.05 -31248.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62496.09 81355 Seattle Mariners Joe Simpson other WRT 3 100 25.72318 25.8063 2580.63 2572.318 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5152.948 81356 Seattle Mariners Joe Simpson other ESI 1 200 6.173339 6.173339 1234.668 1234.668 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.336 81357 Seattle Mariners Joe Simpson other MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 81358 Seattle Mariners Joe Simpson other MANU 2 -700 15.77 15.76766 -11037.36 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22076.36 81359 Seattle Mariners Joe Simpson other POL 2 -200 38.06433 38.1285 -7625.7 -7612.866 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15238.57 81360 Seattle Mariners Joe Simpson other BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 81361 Seattle Mariners Joe Simpson pairs AES^C 1 -300 50.43823 50.43823 -15131.47 -15131.47 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30262.94 81362 Seattle Mariners Joe Simpson pairs NVO 3 1100 54.75715 54.75616 60231.77 60232.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120464.6 81363 Seattle Mariners Joe Simpson pairs FVE 3 400 4.459346 4.459769 1783.908 1783.738 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.646 81365 Seattle Mariners Joe Simpson pairs MANU 1 300 15.76326 15.76326 4728.979 4728.979 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9457.958 81366 Seattle Mariners Joe Simpson pairs SSS 1 1000 89.54332 89.54332 89543.32 89543.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179086.6 81367 Seattle Mariners Joe Simpson pairs DSW 1 800 35.99973 35.99973 28799.79 28799.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57599.57 81369 Seattle Mariners Joe Simpson pairs WPZ 2 1800 51.02316 51.01658 91829.84 91841.68 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 183671.5 81370 Seattle Mariners Joe Simpson pairs CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 81372 Seattle Mariners Joe Simpson pairs GYC 2 -600 22.41054 22.41036 -13446.22 -13446.32 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26892.54 81373 Seattle Mariners Joe Simpson pairs MWG 1 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 81374 Seattle Mariners Joe Simpson pairs OAK 2 -1400 52.52 52.51488 -73520.83 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147048.8 81376 Seattle Mariners Joe Simpson pairs CYS 1 -300 9.125602 9.125602 -2737.681 -2737.681 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5475.361 81377 Seattle Mariners Joe Simpson pairs ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 81378 Seattle Mariners Joe Simpson pairs WRT 2 1300 25.70493 25.71474 33429.17 33416.41 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66845.57 81379 Seattle Mariners Joe Simpson pairs ROP 2 100 167.1049 167.1508 16715.08 16710.49 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33425.56 81381 Seattle Mariners Joe Simpson pairs GWR 2 1000 92.75 92.75449 92754.49 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185504.5 81382 Seattle Mariners Joe Simpson pairs KAMN 1 -200 41.24636 41.24636 -8249.271 -8249.271 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16498.54 81384 Seattle Mariners Joe Simpson pairs SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 81385 Seattle Mariners Joe Simpson pairs KO 1 -200 40.30474 40.30474 -8060.948 -8060.948 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16121.9 81386 Seattle Mariners Joe Simpson pairs CMLP 2 1400 15.71 15.72041 22008.58 21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 44002.58 81388 Seattle Mariners Joe Simpson pairs OAK 1 -400 52.46778 52.46778 -20987.11 -20987.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41974.23 81389 Seattle Mariners Joe Simpson pairs CCK 3 -1100 54.30292 54.33969 -59773.66 -59733.22 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119506.9 81390 Seattle Mariners Joe Simpson pairs POL 2 -1900 38.08699 38.09259 -72375.92 -72365.28 PolyOne Corporation 38.09 Basic Industries Major Chemicals -144741.2 81391 Seattle Mariners Joe Simpson pairs BAS 1 900 8.576031 8.576031 7718.428 7718.428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15436.86 81392 Seattle Mariners Joe Simpson pairs OGS 3 -700 42.17405 42.14004 -29498.03 -29521.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59019.86 81393 Seattle Mariners Joe Simpson pairs TSN 3 -300 39.05343 39.01967 -11705.9 -11716.03 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23421.93 81396 Seattle Mariners Joe Simpson pairs RS 1 -500 56.66039 56.66039 -28330.19 -28330.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56660.39 81397 Seattle Mariners Joe Simpson pairs DTZ 2 400 26.64654 26.65129 10660.52 10658.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21319.13 81400 Seattle Mariners Joe Simpson pairs LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 81401 Seattle Mariners Joe Simpson pairs AFL 2 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 81402 Seattle Mariners Joe Simpson pairs MSM 2 -700 70.61 70.61407 -49429.85 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98856.85 81404 Seattle Mariners Joe Simpson pairs ESI 2 100 6.17 6.21594 621.594 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1238.594 81406 Seattle Mariners Joe Simpson pairs CBU 3 -900 35.00497 35.0108 -31509.72 -31504.47 Community Bank System, Inc. 34.97 Finance Major Banks -63014.19 81407 Seattle Mariners Joe Simpson pairs SXE 2 -300 15.38477 15.38776 -4616.329 -4615.432 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9231.761 81409 Baltimore Orioles Ken Singleton statarb CMLP 5 -1400 15.72238 15.72503 -22015.05 -22011.34 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -44026.38 81410 Baltimore Orioles Ken Singleton statarb NVO 1 400 54.74311 54.74311 21897.24 21897.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43794.49 81412 Baltimore Orioles Ken Singleton statarb KO 3 -2600 40.27509 40.28328 -104736.5 -104715.2 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -209451.8 81417 Baltimore Orioles Ken Singleton statarb LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 81419 Baltimore Orioles Ken Singleton statarb CYS 2 -400 9.116406 9.103521 -3641.408 -3646.562 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7287.971 81420 Baltimore Orioles Ken Singleton statarb MWG 1 1000 25.70075 25.70075 25700.75 25700.75 Morgan Stanley 25.72 Finance Finance: Consumer Services 51401.49 81424 Baltimore Orioles Ken Singleton statarb AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 81426 Baltimore Orioles Ken Singleton statarb NGS 3 -1200 24.65385 24.65574 -29586.89 -29584.62 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59171.51 81427 Baltimore Orioles Ken Singleton statarb MSM 1 -600 70.56665 70.56665 -42339.99 -42339.99 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84679.99 81428 Baltimore Orioles Ken Singleton statarb DTZ 1 -100 26.66048 26.66048 -2666.048 -2666.048 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5332.096 81429 Baltimore Orioles Ken Singleton statarb LLY 1 300 72.39799 72.39799 21719.4 21719.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43438.79 81430 Baltimore Orioles Ken Singleton statarb ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 81431 Baltimore Orioles Ken Singleton statarb PSX 3 1300 78.08117 78.062 101480.6 101505.5 Phillips 66 78.01 Energy Integrated oil Companies 202986.1 81432 Baltimore Orioles Ken Singleton statarb COUP 1 400 12.40953 12.40953 4963.81 4963.81 Coupons.com Incorporated 12.41 Consumer Services Advertising 9927.621 81433 Baltimore Orioles Ken Singleton statarb KAMN 1 500 41.23883 41.23883 20619.42 20619.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41238.83 81434 Baltimore Orioles Ken Singleton statarb AES^C 1 -900 50.46 50.46 -45414 -45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90828 81435 Baltimore Orioles Ken Singleton statarb REG 3 1100 65.31 65.34133 71875.46 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143716.5 81436 Baltimore Orioles Ken Singleton statarb BAS 1 400 8.571776 8.571776 3428.711 3428.711 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6857.421 81437 Baltimore Orioles Ken Singleton statarb GYC 2 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 81438 Baltimore Orioles Ken Singleton statarb POL 1 -300 38.06365 38.06365 -11419.1 -11419.1 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22838.19 81439 Baltimore Orioles Ken Singleton statarb CBU 2 -300 34.94965 34.93608 -10480.83 -10484.9 Community Bank System, Inc. 34.97 Finance Major Banks -20965.72 81440 Baltimore Orioles Ken Singleton statarb WPZ 2 400 51.00671 51.01164 20404.66 20402.69 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40807.34 81442 Baltimore Orioles Ken Singleton statarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 81443 Baltimore Orioles Ken Singleton statarb WRT 1 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 81446 Baltimore Orioles Ken Singleton statarb BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 81447 Baltimore Orioles Ken Singleton distressed BAS 1 -500 8.56388 8.56388 -4281.94 -4281.94 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8563.88 81449 Baltimore Orioles Ken Singleton distressed MSM 3 -100 70.62655 70.60703 -7060.703 -7062.655 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14123.36 81450 Baltimore Orioles Ken Singleton distressed NVO 4 -1300 54.77 54.77192 -71203.49 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142404.5 81451 Boston Americans Ted Sizemore chart CYS 2 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 81452 Boston Americans Ted Sizemore chart LLY 2 -600 72.41813 72.46086 -43476.52 -43450.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86927.39 81453 Boston Americans Ted Sizemore chart MWG 3 1100 25.73998 25.73382 28307.2 28313.98 Morgan Stanley 25.72 Finance Finance: Consumer Services 56621.18 81455 Boston Americans Ted Sizemore chart MSM 1 900 70.65741 70.65741 63591.67 63591.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127183.3 81456 Boston Americans Ted Sizemore chart POL 1 200 38.09623 38.09623 7619.246 7619.246 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15238.49 81457 Boston Americans Ted Sizemore chart REG 3 1600 65.31718 65.30847 104493.6 104507.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 209001 81458 Boston Americans Ted Sizemore chart KAMN 6 -200 41.24 41.09487 -8218.974 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16466.97 81461 Boston Americans Ted Sizemore chart CPPL 2 200 26.71 26.71759 5343.518 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10685.52 81462 Boston Americans Ted Sizemore chart NGS 3 2100 24.66 24.67122 51809.57 51786 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 103595.6 81463 Boston Americans Ted Sizemore chart BAS 1 700 8.57 8.57 5999 5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11998 81464 Boston Americans Ted Sizemore distressed KAMN 1 700 41.21592 41.21592 28851.15 28851.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57702.29 81465 Boston Americans Ted Sizemore distressed NL 1 400 7.592506 7.592506 3037.002 3037.002 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.004 81466 Boston Americans Ted Sizemore distressed NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 81467 Boston Americans Ted Sizemore distressed RS 1 -100 56.65836 56.65836 -5665.836 -5665.836 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11331.67 81468 Boston Americans Ted Sizemore distressed CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 81469 Boston Americans Ted Sizemore distressed GYC 1 600 22.39575 22.39575 13437.45 13437.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26874.9 81471 Boston Americans Ted Sizemore distressed DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 81473 Boston Americans Ted Sizemore distressed FVE 1 400 4.458742 4.458742 1783.497 1783.497 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3566.994 81474 Boston Americans Ted Sizemore distressed BCS 2 -300 15.36 15.36127 -4608.38 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216.38 81475 Boston Americans Ted Sizemore distressed BAS 1 -600 8.570996 8.570996 -5142.598 -5142.598 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10285.2 81476 Boston Americans Ted Sizemore distressed LDL 3 -600 30.5 30.52019 -18312.11 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36612.11 81477 Boston Americans Ted Sizemore distressed MSM 3 1400 70.61 70.60995 98853.93 98854 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197707.9 81478 Boston Americans Ted Sizemore distressed OAK 3 -1100 52.55156 52.5496 -57804.57 -57806.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115611.3 81479 Boston Americans Ted Sizemore distressed OGS 1 -500 42.24198 42.24198 -21120.99 -21120.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42241.98 81485 Boston Americans Ted Sizemore distressed ROP 1 -600 167.1338 167.1338 -100280.3 -100280.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200560.6 81486 Boston Americans Ted Sizemore distressed POL 3 -700 38.09 38.10471 -26673.3 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53336.3 81487 Boston Americans Ted Sizemore distressed MWG 1 -700 25.73348 25.73348 -18013.44 -18013.44 Morgan Stanley 25.72 Finance Finance: Consumer Services -36026.88 81488 Boston Americans Ted Sizemore distressed AES^C 1 -500 50.46429 50.46429 -25232.15 -25232.15 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50464.29 81490 Boston Americans Ted Sizemore pairs RS 1 -700 56.65976 56.65976 -39661.83 -39661.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79323.67 81491 Boston Americans Ted Sizemore pairs CMLP 1 300 15.70075 15.70075 4710.225 4710.225 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9420.45 81492 Boston Americans Ted Sizemore pairs KO 1 800 40.26087 40.26087 32208.69 32208.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64417.39 81493 Boston Americans Ted Sizemore pairs BAS 1 -200 8.57127 8.57127 -1714.254 -1714.254 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428.508 81494 Boston Americans Ted Sizemore pairs TGT 2 400 79.98634 80.05398 32021.59 31994.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64016.13 81495 Boston Americans Ted Sizemore pairs CYS 1 -100 9.12558 9.12558 -912.558 -912.558 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.116 81496 Boston Americans Ted Sizemore pairs CI 2 -100 131.13 130.2391 -13023.91 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26136.91 81497 Boston Americans Ted Sizemore pairs CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 81498 Boston Americans Ted Sizemore pairs TVE 1 -600 25.07715 25.07715 -15046.29 -15046.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30092.58 81499 Boston Americans Ted Sizemore pairs OGS 1 700 42.24173 42.24173 29569.21 29569.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59138.42 81500 Boston Americans Ted Sizemore pairs OAK 4 -1700 52.52 52.51247 -89271.2 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178555.2 81501 Boston Americans Ted Sizemore pairs AES^C 2 -1000 50.46722 50.43564 -50435.64 -50467.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100902.9 81503 Boston Americans Ted Sizemore pairs ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 81505 Boston Americans Ted Sizemore pairs MANU 3 -300 15.77 15.78192 -4734.576 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9465.576 81506 Boston Americans Ted Sizemore pairs SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 81507 Boston Americans Ted Sizemore pairs FVE 2 -1700 4.459383 4.460195 -7582.332 -7580.951 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15163.28 81508 Boston Americans Ted Sizemore pairs LVS 2 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 81509 Boston Americans Ted Sizemore pairs PSX 3 900 77.99644 78.08101 70272.91 70196.8 Phillips 66 78.01 Energy Integrated oil Companies 140469.7 81510 Boston Americans Ted Sizemore pairs AFGE 1 100 26.50634 26.50634 2650.634 2650.634 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5301.268 81512 Boston Americans Ted Sizemore pairs LDL 1 1000 30.51481 30.51481 30514.81 30514.81 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61029.63 81513 Boston Americans Ted Sizemore pairs WRT 2 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 81515 Boston Americans Ted Sizemore pairs NL 2 -100 7.589468 7.600084 -760.0084 -758.9468 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.955 81519 Boston Americans Ted Sizemore pairs CGG 2 1700 7.11 7.10732 12082.44 12087 CGG 7.11 Energy Oil & Gas Production 24169.44 81520 Baltimore Orioles Dave Skaggs distressed TSN 2 900 39.03 39.02451 35122.06 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70249.06 81521 Baltimore Orioles Dave Skaggs distressed TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 81523 Baltimore Orioles Dave Skaggs distressed LDL 1 300 30.50413 30.50413 9151.238 9151.238 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18302.48 81525 Baltimore Orioles Dave Skaggs distressed TWI 2 800 9.453007 9.453007 7562.406 7562.406 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15124.81 81526 Baltimore Orioles Dave Skaggs distressed KO 2 -100 40.3 40.23423 -4023.423 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8053.423 81528 Baltimore Orioles Dave Skaggs distressed NVO 3 -300 54.79272 54.65531 -16396.59 -16437.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32834.41 81530 Baltimore Orioles Dave Skaggs distressed KAMN 1 -400 41.27565 41.27565 -16510.26 -16510.26 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33020.52 81532 Baltimore Orioles Dave Skaggs distressed PSX 2 -100 77.95402 77.84205 -7784.205 -7795.402 Phillips 66 78.01 Energy Integrated oil Companies -15579.61 81533 Baltimore Orioles Dave Skaggs distressed AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 81534 Baltimore Orioles Dave Skaggs distressed CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 81535 Baltimore Orioles Dave Skaggs distressed GYC 3 -600 22.40164 22.34522 -13407.13 -13440.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26848.12 81536 Baltimore Orioles Dave Skaggs distressed SCS 1 200 18.29563 18.29563 3659.126 3659.126 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7318.251 81537 Baltimore Orioles Dave Skaggs distressed FVE 4 800 4.459124 4.458528 3566.822 3567.299 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7134.121 81538 Baltimore Orioles Dave Skaggs distressed TVE 2 500 25.07 25.06843 12534.21 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.21 81540 Baltimore Orioles Dave Skaggs distressed ROP 1 -1000 167.0086 167.0086 -167008.6 -167008.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334017.2 81541 Baltimore Orioles Dave Skaggs distressed UPS 2 -1000 95.46835 95.43551 -95435.51 -95468.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190903.9 81542 Baltimore Orioles Dave Skaggs distressed LVS 1 400 55.18363 55.18363 22073.45 22073.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44146.9 81543 Baltimore Orioles Dave Skaggs distressed MSM 1 -500 70.58684 70.58684 -35293.42 -35293.42 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70586.84 81544 Baltimore Orioles Dave Skaggs distressed LLY 1 800 72.51814 72.51814 58014.51 58014.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116029 81546 Baltimore Orioles Dave Skaggs distressed OAK 2 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 81549 Baltimore Orioles Dave Skaggs chart ESI 1 200 6.174736 6.174736 1234.947 1234.947 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.895 81550 Baltimore Orioles Dave Skaggs chart RS 2 -800 56.68 56.64916 -45319.33 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90663.33 81551 Baltimore Orioles Dave Skaggs chart TWI 1 700 9.449121 9.449121 6614.385 6614.385 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13228.77 81552 Baltimore Orioles Dave Skaggs chart MWG 1 800 25.72385 25.72385 20579.08 20579.08 Morgan Stanley 25.72 Finance Finance: Consumer Services 41158.15 81553 Baltimore Orioles Dave Skaggs chart OAK 2 -700 52.50022 52.52848 -36769.93 -36750.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73520.09 81554 Baltimore Orioles Dave Skaggs chart CYS 1 500 9.121886 9.121886 4560.943 4560.943 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9121.886 81555 Baltimore Orioles Dave Skaggs chart ALB 3 -800 59.08123 59.05781 -47246.25 -47264.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94511.23 81557 Baltimore Orioles Dave Skaggs chart CCK 1 -700 54.28532 54.28532 -37999.72 -37999.72 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -75999.45 81560 Baltimore Orioles Dave Skaggs chart NVO 2 900 54.72162 54.72699 49254.3 49249.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98503.75 81563 Baltimore Orioles Dave Skaggs chart SCS 1 -900 18.305 18.305 -16474.5 -16474.5 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32948.99 81564 Baltimore Orioles Dave Skaggs arbitrage NL 2 2000 7.59 7.59345 15186.9 15180 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 30366.9 81566 Baltimore Orioles Dave Skaggs arbitrage KAMN 1 300 41.25913 41.25913 12377.74 12377.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24755.48 81567 Baltimore Orioles Dave Skaggs arbitrage CYS 1 700 9.11364 9.11364 6379.548 6379.548 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12759.1 81568 Baltimore Orioles Dave Skaggs arbitrage LLY 2 -1500 72.48944 72.51027 -108765.4 -108734.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217499.6 81569 Baltimore Orioles Dave Skaggs arbitrage NVO 1 1000 54.76592 54.76592 54765.92 54765.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109531.8 81570 Baltimore Orioles Dave Skaggs arbitrage BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 81571 Baltimore Orioles Dave Skaggs arbitrage MANU 2 0 15.75959 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 81572 Baltimore Orioles Dave Skaggs arbitrage WPZ 2 -600 51.03734 51.02823 -30616.94 -30622.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61239.34 81573 Baltimore Orioles Dave Skaggs arbitrage MSM 2 1200 70.60927 70.61383 84736.6 84731.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169467.7 81574 Baltimore Orioles Dave Skaggs arbitrage AFGE 2 -500 26.46859 26.51018 -13255.09 -13234.3 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26489.39 81575 Baltimore Orioles Dave Skaggs arbitrage TGT 2 -1500 79.98148 79.99063 -119985.9 -119972.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -239958.2 81576 Baltimore Orioles Dave Skaggs arbitrage BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 81577 Baltimore Orioles Dave Skaggs arbitrage CCK 1 -400 54.29322 54.29322 -21717.29 -21717.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43434.58 81579 Baltimore Orioles Dave Skaggs pairs CPPL 2 1100 26.7261 26.71732 29389.05 29398.71 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58787.76 81580 Baltimore Orioles Dave Skaggs pairs TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 81582 Baltimore Orioles Dave Skaggs pairs LVS 1 -600 55.2039 55.2039 -33122.34 -33122.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66244.68 81583 Baltimore Orioles Dave Skaggs pairs CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 81586 Baltimore Orioles Dave Skaggs pairs BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 81587 Baltimore Orioles Dave Skaggs pairs SSS 4 400 89.62 89.52153 35808.61 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71656.61 81588 Baltimore Orioles Dave Skaggs pairs FVE 2 1100 4.46 4.462321 4908.553 4906 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9814.553 81589 Baltimore Orioles Dave Skaggs pairs CGG 2 900 7.103687 7.108597 6397.737 6393.318 CGG 7.11 Energy Oil & Gas Production 12791.06 81590 Baltimore Orioles Dave Skaggs pairs CGI 1 100 27.13567 27.13567 2713.567 2713.567 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5427.135 81591 Baltimore Orioles Dave Skaggs pairs MSM 2 -500 70.5858 70.59041 -35295.21 -35292.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70588.11 81592 Baltimore Orioles Dave Skaggs pairs AES^C 2 200 50.48083 50.40793 10081.59 10096.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20177.75 81593 Baltimore Orioles Dave Skaggs pairs LLY 1 800 72.44969 72.44969 57959.75 57959.75 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115919.5 81594 Baltimore Orioles Dave Skaggs pairs KAMN 4 2100 41.2175 41.23045 86583.94 86556.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 173140.7 81596 Baltimore Orioles Dave Skaggs pairs ALB 2 800 59.08465 59.05433 47243.47 47267.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94511.19 81597 Baltimore Orioles Dave Skaggs pairs GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 81598 Baltimore Orioles Dave Skaggs pairs OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 81599 Baltimore Orioles Dave Skaggs pairs NGS 2 -400 24.66235 24.6805 -9872.2 -9864.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19737.14 81600 Baltimore Orioles Dave Skaggs pairs WPZ 2 -1000 51.01 51.00165 -51001.65 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102011.7 81601 Baltimore Orioles Dave Skaggs pairs GYC 2 300 22.4 22.40234 6720.703 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440.7 81603 Baltimore Orioles Dave Skaggs pairs OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 81604 Baltimore Orioles Dave Skaggs pairs CBU 2 400 34.94507 34.8915 13956.6 13978.03 Community Bank System, Inc. 34.97 Finance Major Banks 27934.63 81605 Baltimore Orioles Dave Skaggs pairs TVE 1 -1000 25.05639 25.05639 -25056.39 -25056.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50112.78 81606 Baltimore Orioles Dave Skaggs pairs LDL 1 1000 30.47428 30.47428 30474.28 30474.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60948.55 81607 Baltimore Orioles Dave Skaggs pairs BAS 2 -700 8.57 8.570691 -5999.484 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998.48 81608 Baltimore Orioles Dave Skaggs pairs PSX 4 2800 77.94115 78.00876 218424.5 218235.2 Phillips 66 78.01 Energy Integrated oil Companies 436659.8 81610 Baltimore Orioles Dave Skaggs pairs UPS 1 -300 95.47146 95.47146 -28641.44 -28641.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57282.87 81611 Baltimore Orioles Dave Skaggs pairs AFL 2 200 63.94773 63.97454 12794.91 12789.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25584.45 81612 Baltimore Orioles Dave Skaggs pairs CYS 2 -1800 9.12 9.122061 -16419.71 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32835.71 81615 Baltimore Orioles Dave Skaggs pairs TSN 2 -100 38.99789 38.71223 -3871.223 -3899.789 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7771.012 81616 Baltimore Orioles Dave Skaggs pairs SXE 3 -400 15.39 15.39872 -6159.486 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12315.49 81617 Baltimore Orioles Dave Skaggs pairs REG 1 -500 65.26711 65.26711 -32633.56 -32633.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65267.11 81618 Baltimore Orioles Dave Skaggs pairs RS 2 200 56.70885 56.58094 11316.19 11341.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22657.96 81619 Baltimore Orioles Dave Skaggs pairs SCS 1 1000 18.3026 18.3026 18302.6 18302.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36605.2 81621 Baltimore Orioles Dave Skaggs pairs AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 81623 Baltimore Orioles Dave Skaggs pairs WRT 1 900 25.71535 25.71535 23143.82 23143.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46287.63 81626 Baltimore Orioles Dave Skaggs pairs OGS 2 200 42.21 42.23767 8447.533 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.53 81627 Baltimore Orioles Dave Skaggs pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 81628 Baltimore Orioles Dave Skaggs pairs MWG 1 300 25.73361 25.73361 7720.082 7720.082 Morgan Stanley 25.72 Finance Finance: Consumer Services 15440.16 81629 California Angels Dave Skaggs distressed AFL 1 1000 63.98132 63.98132 63981.32 63981.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127962.6 81630 California Angels Dave Skaggs distressed TGT 1 600 79.99929 79.99929 47999.58 47999.58 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95999.15 81632 California Angels Dave Skaggs distressed CI 1 -500 131.0632 131.0632 -65531.58 -65531.58 Cigna Corporation 131.13 Health Care Medical Specialities -131063.2 81633 California Angels Dave Skaggs distressed ALB 1 600 59.08322 59.08322 35449.93 35449.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70899.86 81634 California Angels Dave Skaggs distressed TVE 2 200 25.08579 25.03841 5007.683 5017.159 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10024.84 81636 California Angels Dave Skaggs distressed MSM 2 1200 70.63736 70.62596 84751.15 84764.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169516 81637 California Angels Dave Skaggs distressed ROP 2 -1200 167.1605 167.1436 -200572.3 -200592.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -401164.9 81641 California Angels Dave Skaggs distressed COUP 3 -1700 12.41991 12.40433 -21087.37 -21113.85 Coupons.com Incorporated 12.41 Consumer Services Advertising -42201.21 81642 California Angels Dave Skaggs distressed WPZ 3 800 51.01 51.03498 40827.99 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81635.99 81643 California Angels Dave Skaggs distressed SCS 2 200 18.28977 18.25778 3651.556 3657.955 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7309.511 81644 California Angels Dave Skaggs distressed DTZ 1 900 26.62856 26.62856 23965.71 23965.71 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47931.41 81645 California Angels Dave Skaggs distressed TWI 1 -100 9.459375 9.459375 -945.9375 -945.9375 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.875 81646 California Angels Dave Skaggs distressed GWR 3 1300 92.70921 92.72267 120539.5 120522 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241061.5 81647 California Angels Dave Skaggs distressed SSS 1 400 89.64243 89.64243 35856.97 35856.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71713.94 81648 California Angels Dave Skaggs distressed WRT 1 800 25.71233 25.71233 20569.87 20569.87 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41139.73 81649 California Angels Dave Skaggs distressed FVE 3 -1400 4.459003 4.461925 -6246.695 -6242.604 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -12489.3 81651 California Angels Dave Skaggs distressed LDL 4 200 30.48491 30.54347 6108.694 6096.981 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12205.67 81652 California Angels Dave Skaggs distressed MANU 1 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 81653 California Angels Dave Skaggs distressed CMLP 3 -500 15.71 15.71248 -7856.239 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15711.24 81654 California Angels Dave Skaggs distressed CPPL 1 200 26.70286 26.70286 5340.572 5340.572 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10681.14 81655 California Angels Dave Skaggs distressed ESI 1 -600 6.168167 6.168167 -3700.9 -3700.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7401.8 81656 California Angels Dave Skaggs distressed AFGE 3 -200 26.4873 26.53309 -5306.618 -5297.46 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10604.08 81657 California Angels Dave Skaggs distressed BCS 2 -500 15.36 15.35383 -7676.914 -7680 Barclays PLC 15.36 Finance Commercial Banks -15356.91 81658 California Angels Dave Skaggs distressed CBU 1 -300 34.98771 34.98771 -10496.31 -10496.31 Community Bank System, Inc. 34.97 Finance Major Banks -20992.63 81659 California Angels Dave Skaggs distressed DSW 1 -1000 36.03077 36.03077 -36030.77 -36030.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72061.55 81660 California Angels Dave Skaggs distressed CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 81661 California Angels Dave Skaggs distressed AES^C 1 100 50.5004 50.5004 5050.04 5050.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10100.08 81662 California Angels Dave Skaggs distressed NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 81663 California Angels Dave Skaggs distressed OAK 5 1600 52.53037 52.5066 84010.55 84048.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168059.1 81664 California Angels Dave Skaggs distressed KAMN 1 200 41.20047 41.20047 8240.094 8240.094 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16480.19 81666 California Angels Dave Skaggs distressed CGG 2 -1800 7.1165 7.109897 -12797.81 -12809.7 CGG 7.11 Energy Oil & Gas Production -25607.51 81667 California Angels Dave Skaggs distressed LVS 1 500 55.11622 55.11622 27558.11 27558.11 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55116.22 81668 Milwaukee Brewers Jim Slaton statarb CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 81669 Milwaukee Brewers Jim Slaton statarb REG 2 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 81670 Milwaukee Brewers Jim Slaton statarb ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 81671 Milwaukee Brewers Jim Slaton statarb NVO 2 600 54.81767 54.80864 32885.18 32890.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65775.78 81673 Milwaukee Brewers Jim Slaton statarb ROP 4 1100 167.0199 167.0166 183718.3 183721.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367440.2 81674 Milwaukee Brewers Jim Slaton statarb AFL 3 -300 64.04328 64.11026 -19233.08 -19212.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38446.06 81678 Milwaukee Brewers Jim Slaton statarb BAS 2 -700 8.57 8.574089 -6001.863 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12000.86 81679 Milwaukee Brewers Jim Slaton statarb LDL 2 -700 30.48598 30.49268 -21344.87 -21340.19 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42685.06 81681 Milwaukee Brewers Jim Slaton statarb CBU 3 1700 34.97 34.96532 59441.05 59449 Community Bank System, Inc. 34.97 Finance Major Banks 118890.1 81682 Milwaukee Brewers Jim Slaton statarb GYC 1 600 22.40426 22.40426 13442.56 13442.56 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26885.11 81684 Milwaukee Brewers Jim Slaton statarb TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 81686 Milwaukee Brewers Jim Slaton statarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 81688 Milwaukee Brewers Jim Slaton statarb TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 81689 Milwaukee Brewers Jim Slaton statarb SXE 2 1200 15.39 15.39478 18473.74 18468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 36941.74 81690 Milwaukee Brewers Jim Slaton statarb WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 81693 Milwaukee Brewers Jim Slaton statarb PSX 1 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 81694 Milwaukee Brewers Jim Slaton statarb FVE 4 -1700 4.46 4.459866 -7581.772 -7582 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15163.77 81697 Milwaukee Brewers Jim Slaton statarb GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 81698 Milwaukee Brewers Jim Slaton statarb ESI 1 -400 6.164692 6.164692 -2465.877 -2465.877 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.754 81700 Milwaukee Brewers Jim Slaton statarb SSS 2 400 89.593 89.62675 35850.7 35837.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71687.9 81701 Milwaukee Brewers Jim Slaton statarb MSM 2 -100 70.65755 70.56245 -7056.245 -7065.755 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 81702 Milwaukee Brewers Jim Slaton statarb AFGE 3 -1100 26.49 26.47631 -29123.94 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58262.94 81705 Milwaukee Brewers Jim Slaton statarb CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 81706 Milwaukee Brewers Jim Slaton statarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 81707 Milwaukee Brewers Jim Slaton statarb KAMN 1 200 41.25025 41.25025 8250.051 8250.051 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16500.1 81708 Milwaukee Brewers Jim Slaton statarb RS 1 100 56.64645 56.64645 5664.645 5664.645 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11329.29 81710 Milwaukee Brewers Jim Slaton statarb DSW 3 1100 36.01 36.01668 39618.35 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79229.35 81711 Milwaukee Brewers Jim Slaton statarb UPS 2 -800 95.39425 95.27495 -76219.96 -76315.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152535.4 81712 Milwaukee Brewers Jim Slaton statarb MWG 3 -200 25.72607 25.76137 -5152.275 -5145.214 Morgan Stanley 25.72 Finance Finance: Consumer Services -10297.49 81713 Milwaukee Brewers Jim Slaton statarb WRT 1 200 25.7032 25.7032 5140.64 5140.64 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10281.28 81714 Milwaukee Brewers Jim Slaton statarb NGS 1 -200 24.66943 24.66943 -4933.886 -4933.886 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9867.773 81716 Milwaukee Brewers Jim Slaton statarb CMLP 3 -200 15.70639 15.70523 -3141.045 -3141.279 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6282.324 81720 Milwaukee Brewers Jim Slaton chart CGG 2 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 81721 Milwaukee Brewers Jim Slaton chart RS 1 100 56.65762 56.65762 5665.762 5665.762 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11331.52 81722 Milwaukee Brewers Jim Slaton chart DTZ 1 800 26.64697 26.64697 21317.57 21317.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42635.15 81724 Milwaukee Brewers Jim Slaton chart GYC 2 0 22.39369 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 81725 Milwaukee Brewers Jim Slaton chart UPS 1 -900 95.38 95.38 -85842 -85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171684 81726 Milwaukee Brewers Jim Slaton chart LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 81727 Milwaukee Brewers Jim Slaton chart WRT 3 -1200 25.70353 25.70457 -30845.48 -30844.23 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61689.71 81728 Milwaukee Brewers Jim Slaton chart LVS 4 -600 55.16 55.19173 -33115.04 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66211.04 81729 Milwaukee Brewers Jim Slaton chart SSS 1 300 89.58444 89.58444 26875.33 26875.33 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53750.67 81730 Milwaukee Brewers Jim Slaton chart CGI 1 -800 27.11103 27.11103 -21688.82 -21688.82 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43377.65 81731 Milwaukee Brewers Jim Slaton chart SCS 2 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 81732 Milwaukee Brewers Jim Slaton chart CBU 2 800 34.94222 34.96394 27971.15 27953.78 Community Bank System, Inc. 34.97 Finance Major Banks 55924.93 81733 Milwaukee Brewers Jim Slaton chart MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 81734 Milwaukee Brewers Jim Slaton chart BCS 3 -200 15.36 15.34834 -3069.668 -3072 Barclays PLC 15.36 Finance Commercial Banks -6141.668 81736 Milwaukee Brewers Jim Slaton chart OAK 1 200 52.51446 52.51446 10502.89 10502.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21005.78 81737 Milwaukee Brewers Jim Slaton chart NVO 1 700 54.73887 54.73887 38317.21 38317.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76634.42 81738 Milwaukee Brewers Jim Slaton chart DSW 1 400 36.01 36.01 14404 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28808 81739 Milwaukee Brewers Jim Slaton chart PSX 2 1600 78.02194 78.02165 124834.6 124835.1 Phillips 66 78.01 Energy Integrated oil Companies 249669.7 81741 Milwaukee Brewers Jim Slaton chart GWR 3 -800 92.75 92.71932 -74175.46 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148375.5 81742 Milwaukee Brewers Jim Slaton chart CI 1 800 131.0873 131.0873 104869.8 104869.8 Cigna Corporation 131.13 Health Care Medical Specialities 209739.6 81743 Milwaukee Brewers Jim Slaton chart TWI 1 100 9.456507 9.456507 945.6507 945.6507 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.301 81744 Milwaukee Brewers Jim Slaton chart KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 81745 Milwaukee Brewers Jim Slaton chart KAMN 3 0 41.28049 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 81746 Milwaukee Brewers Jim Slaton chart AES^C 2 200 50.42552 50.39844 10079.69 10085.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20164.79 81747 Milwaukee Brewers Jim Slaton chart WPZ 2 -900 51.01 51.03202 -45928.82 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91837.82 81748 Milwaukee Brewers Jim Slaton chart AFL 2 -1300 63.98 63.99128 -83188.66 -83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166362.7 81750 Milwaukee Brewers Jim Slaton chart CCK 2 1000 54.33 54.3412 54341.2 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108671.2 81751 Milwaukee Brewers Jim Slaton chart CPPL 2 -900 26.71 26.69153 -24022.38 -24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48061.38 81752 Milwaukee Brewers Jim Slaton chart OAK 2 900 52.52 52.56065 47304.59 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94572.59 81753 Milwaukee Brewers Jim Slaton chart NL 1 400 7.591433 7.591433 3036.573 3036.573 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6073.147 81754 Milwaukee Brewers Jim Slaton chart BAS 1 300 8.5751 8.5751 2572.53 2572.53 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.06 81756 Milwaukee Brewers Jim Slaton chart NGS 5 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 81757 Milwaukee Brewers Jim Slaton chart TVE 1 1000 25.09351 25.09351 25093.51 25093.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50187.03 81758 Milwaukee Brewers Jim Slaton chart REG 2 -1700 65.36736 65.366 -111122.2 -111124.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -222246.7 81760 Milwaukee Brewers Jim Slaton mergerarb WPZ 1 -1000 50.97344 50.97344 -50973.44 -50973.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101946.9 81761 Milwaukee Brewers Jim Slaton mergerarb BCS 1 1000 15.35078 15.35078 15350.78 15350.78 Barclays PLC 15.36 Finance Commercial Banks 30701.55 81762 Milwaukee Brewers Jim Slaton mergerarb DSW 2 800 35.98838 36.01489 28811.92 28790.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57602.62 81763 Milwaukee Brewers Jim Slaton mergerarb DTZ 3 100 26.62925 27.00357 2700.357 2662.925 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5363.282 81764 Milwaukee Brewers Jim Slaton mergerarb WRT 3 -200 25.71 25.76862 -5153.724 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10295.72 81765 Milwaukee Brewers Jim Slaton mergerarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 81767 Milwaukee Brewers Jim Slaton mergerarb CGI 2 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 81768 Milwaukee Brewers Jim Slaton mergerarb LDL 2 -1000 30.50236 30.50165 -30501.65 -30502.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61004.02 81769 Milwaukee Brewers Jim Slaton mergerarb REG 2 1300 65.31 65.31514 84909.68 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169812.7 81770 Milwaukee Brewers Jim Slaton mergerarb KO 4 -300 40.30159 40.3087 -12092.61 -12090.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24183.09 81771 Milwaukee Brewers Jim Slaton mergerarb TGT 1 -500 79.99805 79.99805 -39999.03 -39999.03 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79998.05 81772 Milwaukee Brewers Jim Slaton mergerarb ALB 5 -1100 59.0036 59.00579 -64906.37 -64903.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129810.3 81776 Milwaukee Brewers Jim Slaton mergerarb NGS 4 -600 24.63897 24.66852 -14801.11 -14783.38 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29584.49 81777 Milwaukee Brewers Jim Slaton mergerarb TWI 2 1900 9.45883 9.45508 17964.65 17971.78 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 35936.43 81781 Milwaukee Brewers Jim Slaton mergerarb GYC 1 500 22.4112 22.4112 11205.6 11205.6 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22411.2 81782 Milwaukee Brewers Jim Slaton mergerarb FVE 1 100 4.458961 4.458961 445.8961 445.8961 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.7922 81783 Milwaukee Brewers Jim Slaton mergerarb TVE 2 300 25.04849 25.05566 7516.698 7514.547 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15031.24 81784 Milwaukee Brewers Jim Slaton mergerarb ESI 2 1600 6.168666 6.168272 9869.236 9869.865 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19739.1 81785 Milwaukee Brewers Jim Slaton mergerarb NL 1 300 7.582821 7.582821 2274.846 2274.846 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4549.692 81787 Milwaukee Brewers Jim Slaton mergerarb LLY 3 -200 72.47 72.71146 -14542.29 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29036.29 81788 Milwaukee Brewers Jim Slaton distressed TVE 3 -1600 25.07 25.07701 -40123.22 -40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80235.22 81790 Milwaukee Brewers Jim Slaton distressed OAK 2 900 52.52 52.52353 47271.17 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94539.17 81791 Milwaukee Brewers Jim Slaton distressed TWI 2 600 9.449929 9.447263 5668.358 5669.957 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.32 81792 Milwaukee Brewers Jim Slaton distressed RS 1 900 56.66298 56.66298 50996.68 50996.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101993.4 81793 Milwaukee Brewers Jim Slaton distressed CCK 1 -900 54.31667 54.31667 -48885 -48885 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97770 81795 Milwaukee Brewers Jim Slaton distressed AES^C 3 -1600 50.43889 50.44813 -80717.01 -80702.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161419.2 81796 Milwaukee Brewers Jim Slaton distressed KAMN 3 -100 41.24 40.94448 -4094.448 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8218.448 81797 Milwaukee Brewers Jim Slaton distressed MANU 2 300 15.77086 15.76885 4730.654 4731.259 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9461.914 81798 Milwaukee Brewers Jim Slaton distressed CPPL 2 -100 26.73159 26.74696 -2674.696 -2673.159 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5347.855 81800 Milwaukee Brewers Jim Slaton pairs TSN 1 -1000 39.0265 39.0265 -39026.5 -39026.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78053.01 81801 Milwaukee Brewers Jim Slaton pairs WRT 2 -1900 25.71842 25.71545 -48859.35 -48865 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97724.35 81802 Milwaukee Brewers Jim Slaton pairs SCS 1 700 18.28025 18.28025 12796.18 12796.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25592.35 81803 Milwaukee Brewers Jim Slaton pairs UPS 1 1000 95.36289 95.36289 95362.89 95362.89 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190725.8 81805 Milwaukee Brewers Jim Slaton pairs CPPL 1 100 26.70234 26.70234 2670.234 2670.234 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5340.468 81806 Milwaukee Brewers Jim Slaton pairs POL 2 1000 38.12261 38.08042 38080.42 38122.61 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76203.03 81808 Milwaukee Brewers Jim Slaton pairs LVS 1 -200 55.1115 55.1115 -11022.3 -11022.3 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22044.6 81809 Milwaukee Brewers Jim Slaton pairs OAK 1 -200 52.52447 52.52447 -10504.89 -10504.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21009.79 81810 Milwaukee Brewers Jim Slaton pairs AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 81811 Milwaukee Brewers Jim Slaton pairs ESI 1 900 6.175349 6.175349 5557.814 5557.814 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11115.63 81813 Milwaukee Brewers Jim Slaton pairs COUP 3 -1400 12.40314 12.40393 -17365.5 -17364.4 Coupons.com Incorporated 12.41 Consumer Services Advertising -34729.89 81814 Milwaukee Brewers Jim Slaton pairs MANU 1 900 15.76663 15.76663 14189.97 14189.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28379.94 81815 Milwaukee Brewers Jim Slaton pairs SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 81816 Milwaukee Brewers Jim Slaton pairs KAMN 1 -300 41.22359 41.22359 -12367.08 -12367.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24734.16 81817 Milwaukee Brewers Jim Slaton pairs PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 81818 Milwaukee Brewers Jim Slaton pairs CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 81819 Milwaukee Brewers Jim Slaton pairs TGT 5 1800 79.99433 80.00331 144006 143989.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 287995.7 81820 Milwaukee Brewers Jim Slaton pairs MSM 2 -1400 70.61419 70.61011 -98854.15 -98859.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197714 81821 Milwaukee Brewers Jim Slaton pairs AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 81822 Milwaukee Brewers Jim Slaton pairs MWG 3 100 25.71226 25.69678 2569.678 2571.226 Morgan Stanley 25.72 Finance Finance: Consumer Services 5140.904 81824 Milwaukee Brewers Jim Slaton pairs TVE 1 600 25.06459 25.06459 15038.76 15038.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30077.51 81826 Milwaukee Brewers Jim Slaton pairs OAK 1 300 52.56779 52.56779 15770.34 15770.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31540.67 81827 Milwaukee Brewers Jim Slaton pairs GYC 1 800 22.40737 22.40737 17925.9 17925.9 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35851.8 81828 Milwaukee Brewers Jim Slaton pairs DTZ 1 -600 26.6286 26.6286 -15977.16 -15977.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31954.32 81829 Milwaukee Brewers Jim Slaton pairs NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 81830 Milwaukee Brewers Jim Slaton pairs CGI 1 -800 27.12451 27.12451 -21699.61 -21699.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43399.21 81833 Milwaukee Brewers Jim Slaton pairs GWR 1 -100 92.84056 92.84056 -9284.056 -9284.056 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18568.11 81835 Milwaukee Brewers Jim Slaton other CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 81836 Milwaukee Brewers Jim Slaton other AES^C 2 100 50.46514 50.66763 5066.763 5046.514 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10113.28 81837 Milwaukee Brewers Jim Slaton other MANU 1 -100 15.77106 15.77106 -1577.106 -1577.106 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.212 81838 Milwaukee Brewers Jim Slaton other ROP 1 1000 167.2083 167.2083 167208.3 167208.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334416.6 81839 Milwaukee Brewers Jim Slaton other TGT 1 500 80.0871 80.0871 40043.55 40043.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80087.1 81840 Milwaukee Brewers Jim Slaton other REG 1 -900 65.30186 65.30186 -58771.67 -58771.67 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117543.3 81841 Milwaukee Brewers Jim Slaton other CGG 2 1300 7.11 7.11 9243 9243 CGG 7.11 Energy Oil & Gas Production 18486 81842 Milwaukee Brewers Jim Slaton other ESI 2 -1600 6.175008 6.174212 -9878.739 -9880.013 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19758.75 81843 Milwaukee Brewers Jim Slaton other CBU 1 700 34.93778 34.93778 24456.44 24456.44 Community Bank System, Inc. 34.97 Finance Major Banks 48912.89 81844 Milwaukee Brewers Jim Slaton other TSN 1 400 39.05588 39.05588 15622.35 15622.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31244.7 81847 Milwaukee Brewers Jim Slaton other AFL 1 800 63.92072 63.92072 51136.57 51136.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102273.1 81850 Milwaukee Brewers Jim Slaton other RS 2 -300 56.64142 56.57656 -16972.97 -16992.43 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33965.39 81851 Milwaukee Brewers Jim Slaton other BAS 1 -400 8.567898 8.567898 -3427.159 -3427.159 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6854.318 81852 Milwaukee Brewers Jim Slaton other LVS 3 -200 55.1219 55.21715 -11043.43 -11024.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22067.81 81853 Milwaukee Brewers Jim Slaton other NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 81855 Milwaukee Brewers Jim Slaton other GYC 2 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 81856 Milwaukee Brewers Jim Slaton other TWI 2 600 9.447777 9.448256 5668.954 5668.666 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.62 81857 Milwaukee Brewers Jim Slaton other CYS 1 600 9.123663 9.123663 5474.198 5474.198 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10948.4 81858 Milwaukee Brewers Jim Slaton other DSW 1 -800 35.99489 35.99489 -28795.91 -28795.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57591.82 81859 Milwaukee Brewers Jim Slaton other CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 81860 Milwaukee Brewers Jim Slaton other OAK 2 100 52.52 52.46749 5246.749 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10498.75 81861 Milwaukee Brewers Jim Slaton other OGS 4 -1300 42.19969 42.20254 -54863.3 -54859.6 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109722.9 81863 Milwaukee Brewers Jim Slaton other SSS 2 -1500 89.57191 89.56909 -134353.6 -134357.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268711.5 81865 Milwaukee Brewers Jim Slaton arbitrage CI 1 500 131.0087 131.0087 65504.34 65504.34 Cigna Corporation 131.13 Health Care Medical Specialities 131008.7 81866 Milwaukee Brewers Jim Slaton arbitrage GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 81867 Milwaukee Brewers Jim Slaton arbitrage WRT 2 -1100 25.72001 25.7261 -28298.71 -28292.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56590.72 81868 Minnesota Twins Roy Smalley pairs DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 81869 Minnesota Twins Roy Smalley pairs CMLP 2 1300 15.71851 15.71262 20426.4 20434.06 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40860.46 81870 Minnesota Twins Roy Smalley pairs MSM 2 -700 70.55006 70.56719 -49397.03 -49385.05 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98782.08 81872 Minnesota Twins Roy Smalley pairs CPPL 2 600 26.71 26.74539 16047.24 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32073.24 81873 Minnesota Twins Roy Smalley pairs REG 2 -200 65.3073 65.11426 -13022.85 -13061.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26084.31 81874 Minnesota Twins Roy Smalley pairs AFL 2 -1100 63.96614 63.97874 -70376.61 -70362.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140739.4 81875 Minnesota Twins Roy Smalley pairs BAS 1 600 8.575243 8.575243 5145.146 5145.146 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10290.29 81876 Minnesota Twins Roy Smalley pairs TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 81877 Minnesota Twins Roy Smalley pairs ROP 2 300 167.0586 166.9436 50083.07 50117.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100200.6 81879 Minnesota Twins Roy Smalley pairs COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 81880 Minnesota Twins Roy Smalley pairs CI 2 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 81881 Minnesota Twins Roy Smalley pairs FVE 2 1300 4.455696 4.458676 5796.278 5792.405 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11588.68 81882 Minnesota Twins Roy Smalley pairs GWR 2 1000 92.81413 92.8173 92817.3 92814.13 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185631.4 81884 Minnesota Twins Roy Smalley pairs TVE 2 700 25.07 25.07244 17550.71 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35099.71 81885 Minnesota Twins Roy Smalley pairs TWI 2 900 9.45 9.449857 8504.871 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17009.87 81888 Houston Colt .45's Dave Smith statarb CBU 2 -1600 34.97791 34.96723 -55947.56 -55964.66 Community Bank System, Inc. 34.97 Finance Major Banks -111912.2 81890 Houston Colt .45's Dave Smith statarb PSX 1 1000 78.05536 78.05536 78055.36 78055.36 Phillips 66 78.01 Energy Integrated oil Companies 156110.7 81891 Houston Colt .45's Dave Smith statarb CMLP 1 -800 15.71923 15.71923 -12575.38 -12575.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25150.76 81895 Houston Colt .45's Dave Smith statarb GWR 2 0 92.82254 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 81896 Houston Colt .45's Dave Smith statarb SCS 1 -600 18.3017 18.3017 -10981.02 -10981.02 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21962.03 81898 Houston Colt .45's Dave Smith statarb COUP 1 -300 12.402 12.402 -3720.599 -3720.599 Coupons.com Incorporated 12.41 Consumer Services Advertising -7441.199 81900 Houston Colt .45's Dave Smith statarb FVE 1 -500 4.463737 4.463737 -2231.868 -2231.868 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4463.737 81901 Houston Colt .45's Dave Smith statarb CGG 1 1000 7.103366 7.103366 7103.366 7103.366 CGG 7.11 Energy Oil & Gas Production 14206.73 81902 Houston Colt .45's Dave Smith statarb WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 81903 Houston Colt .45's Dave Smith statarb CGI 3 -1100 27.09865 27.12559 -29838.15 -29808.51 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59646.66 81904 Houston Colt .45's Dave Smith statarb SXE 2 700 15.39579 15.39083 10773.58 10777.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21550.63 81906 Houston Colt .45's Dave Smith statarb ESI 1 -900 6.167741 6.167741 -5550.967 -5550.967 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11101.93 81907 Houston Colt .45's Dave Smith statarb TGT 2 -1700 80.02 80.02266 -136038.5 -136034 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -272072.5 81908 Houston Colt .45's Dave Smith mergerarb SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 81909 Houston Colt .45's Dave Smith mergerarb LVS 3 1500 55.20621 55.17662 82764.93 82809.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165574.3 81910 Houston Colt .45's Dave Smith mergerarb UPS 1 -300 95.33482 95.33482 -28600.44 -28600.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57200.89 81911 Houston Colt .45's Dave Smith mergerarb CGG 3 400 7.11 7.10314 2841.256 2844 CGG 7.11 Energy Oil & Gas Production 5685.256 81912 Houston Colt .45's Dave Smith mergerarb CCK 1 -600 54.33594 54.33594 -32601.56 -32601.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65203.13 81913 Houston Colt .45's Dave Smith mergerarb CI 2 -300 131.2155 131.016 -39304.79 -39364.66 Cigna Corporation 131.13 Health Care Medical Specialities -78669.45 81915 Houston Colt .45's Dave Smith mergerarb WPZ 2 0 51.03178 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81916 Houston Colt .45's Dave Smith mergerarb TWI 3 1000 9.45 9.454246 9454.246 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18904.25 81917 Houston Colt .45's Dave Smith mergerarb POL 2 -200 38.05457 37.96598 -7593.197 -7610.913 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15204.11 81918 Houston Colt .45's Dave Smith mergerarb DSW 1 500 36.02935 36.02935 18014.67 18014.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36029.35 81920 Houston Colt .45's Dave Smith mergerarb CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 81921 Houston Colt .45's Dave Smith mergerarb KO 4 -1400 40.3 40.29742 -56416.38 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112836.4 81923 Houston Colt .45's Dave Smith mergerarb MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 81924 Houston Colt .45's Dave Smith mergerarb BAS 1 800 8.573836 8.573836 6859.069 6859.069 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13718.14 81925 Houston Colt .45's Dave Smith mergerarb NVO 2 300 54.77 54.72471 16417.41 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32848.41 81926 Houston Colt .45's Dave Smith mergerarb SCS 1 -600 18.30434 18.30434 -10982.6 -10982.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21965.2 81929 Houston Colt .45's Dave Smith mergerarb TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 81930 Houston Colt .45's Dave Smith distressed REG 3 1000 65.25152 65.29173 65291.73 65251.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130543.2 81931 Houston Colt .45's Dave Smith distressed WRT 1 900 25.7039 25.7039 23133.51 23133.51 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46267.02 81932 Houston Colt .45's Dave Smith distressed DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 81933 Houston Colt .45's Dave Smith distressed LVS 1 600 55.21092 55.21092 33126.55 33126.55 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66253.1 81934 Houston Colt .45's Dave Smith distressed POL 2 900 38.08352 38.1076 34296.84 34275.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68572.01 81936 Houston Colt .45's Dave Smith distressed SXE 2 1400 15.39 15.37916 21530.83 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43076.83 81937 Houston Colt .45's Dave Smith distressed CGI 2 -400 27.12 27.12 -10848 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21696 81941 Houston Colt .45's Dave Smith distressed WPZ 2 0 50.97904 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81943 Houston Colt .45's Dave Smith distressed PSX 1 600 78.02013 78.02013 46812.08 46812.08 Phillips 66 78.01 Energy Integrated oil Companies 93624.15 81944 Houston Colt .45's Dave Smith distressed NGS 1 -500 24.67158 24.67158 -12335.79 -12335.79 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24671.58 81945 Houston Colt .45's Dave Smith distressed SSS 2 -500 89.55677 89.59471 -44797.35 -44778.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89575.74 81947 Houston Colt .45's Dave Smith distressed FVE 3 1900 4.462008 4.459325 8472.717 8477.816 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 16950.53 81948 Houston Colt .45's Dave Smith distressed KAMN 1 1000 41.26352 41.26352 41263.52 41263.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82527.03 81949 Houston Colt .45's Dave Smith distressed SCS 1 -700 18.30679 18.30679 -12814.75 -12814.75 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25629.5 81950 Houston Colt .45's Dave Smith distressed BAS 3 -100 8.576773 8.589431 -858.9431 -857.6773 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1716.62 81951 Houston Colt .45's Dave Smith distressed OGS 1 -200 42.23328 42.23328 -8446.656 -8446.656 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16893.31 81952 Houston Colt .45's Dave Smith distressed ESI 2 1900 6.17 6.170094 11723.18 11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23446.18 81954 Houston Colt .45's Dave Smith distressed CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 81956 Houston Colt .45's Dave Smith distressed LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 81957 Houston Colt .45's Dave Smith distressed NVO 2 1300 54.77 54.76805 71198.46 71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142399.5 81958 Houston Colt .45's Dave Smith distressed LLY 2 -200 72.52215 72.63793 -14527.59 -14504.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29032.02 81961 Houston Colt .45's Dave Smith distressed TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 81962 Houston Colt .45's Dave Smith other GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 81963 Houston Colt .45's Dave Smith other OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 81966 Houston Colt .45's Dave Smith other DSW 2 600 36.01 36.05125 21630.75 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43236.75 81967 Houston Colt .45's Dave Smith other BAS 1 -800 8.571369 8.571369 -6857.095 -6857.095 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13714.19 81968 Houston Colt .45's Dave Smith other TSN 2 0 39.051 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 81970 Houston Colt .45's Dave Smith other CGI 2 300 27.11413 27.13379 8140.137 8134.238 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16274.38 81971 Houston Colt .45's Dave Smith other KO 4 700 40.28193 40.26753 28187.27 28197.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56384.62 81972 Houston Colt .45's Dave Smith other AFL 1 700 64.00141 64.00141 44800.98 44800.98 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89601.97 81973 Houston Colt .45's Dave Smith other KAMN 2 800 41.24 41.23167 32985.34 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65977.34 81975 Houston Colt .45's Dave Smith other SCS 4 500 18.30561 18.30576 9152.878 9152.803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18305.68 81976 Houston Colt .45's Dave Smith other FVE 3 100 4.46 4.458416 445.8416 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.8416 81977 Houston Colt .45's Dave Smith other CGG 3 -400 7.11 7.099297 -2839.719 -2844 CGG 7.11 Energy Oil & Gas Production -5683.719 81978 Houston Colt .45's Dave Smith other LVS 2 -2000 55.16 55.16831 -110336.6 -110320 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -220656.6 81979 Houston Colt .45's Dave Smith other WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 81980 Houston Colt .45's Dave Smith other CCK 2 0 54.32615 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 81981 Houston Colt .45's Dave Smith other CI 4 -1800 131.0543 131.1181 -236012.7 -235897.7 Cigna Corporation 131.13 Health Care Medical Specialities -471910.3 81983 Houston Colt .45's Dave Smith other TVE 2 1300 25.08856 25.08749 32613.74 32615.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65228.88 81984 Houston Colt .45's Dave Smith other DTZ 1 -700 26.66077 26.66077 -18662.54 -18662.54 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37325.07 81985 Houston Colt .45's Dave Smith other COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 81986 Houston Colt .45's Dave Smith other TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 81987 Houston Colt .45's Dave Smith other LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 81988 Houston Colt .45's Dave Smith pairs CMLP 2 -1200 15.71 15.71893 -18862.72 -18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37714.72 81990 Houston Colt .45's Dave Smith pairs KO 2 -500 40.3 40.31293 -20156.46 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40306.46 81993 Houston Colt .45's Dave Smith pairs OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 81994 Houston Colt .45's Dave Smith pairs DTZ 1 400 26.64258 26.64258 10657.03 10657.03 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21314.06 81995 Houston Colt .45's Dave Smith pairs PSX 1 -1000 78.08278 78.08278 -78082.78 -78082.78 Phillips 66 78.01 Energy Integrated oil Companies -156165.6 81996 Houston Colt .45's Dave Smith pairs TWI 3 0 9.458549 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 81997 Houston Colt .45's Dave Smith pairs OGS 1 400 42.17527 42.17527 16870.11 16870.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33740.22 81999 Houston Colt .45's Dave Smith pairs CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 82001 Houston Colt .45's Dave Smith pairs DSW 1 200 36.00809 36.00809 7201.619 7201.619 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14403.24 82002 Houston Colt .45's Dave Smith pairs AES^C 1 -500 50.42091 50.42091 -25210.46 -25210.46 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50420.91 82003 Houston Colt .45's Dave Smith pairs TGT 3 700 80.02 79.93041 55951.28 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111965.3 82004 Houston Colt .45's Dave Smith pairs CI 3 -300 131.248 131.2207 -39366.2 -39374.39 Cigna Corporation 131.13 Health Care Medical Specialities -78740.6 82005 Houston Colt .45's Dave Smith pairs ROP 1 -800 167.1325 167.1325 -133706 -133706 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267412 82006 Houston Colt .45's Dave Smith pairs MANU 4 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 82007 Houston Colt .45's Dave Smith pairs MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 82008 Houston Colt .45's Dave Smith pairs ESI 3 -1000 6.164605 6.175747 -6175.747 -6164.605 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.35 82009 Houston Colt .45's Dave Smith pairs LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 82014 St. Louis Browns Keith Smith mergerarb DSW 2 -300 36.03776 35.97189 -10791.57 -10811.33 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21602.9 82015 St. Louis Browns Keith Smith mergerarb CYS 1 800 9.125028 9.125028 7300.022 7300.022 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14600.04 82016 St. Louis Browns Keith Smith mergerarb NL 1 600 7.587329 7.587329 4552.397 4552.397 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9104.795 82017 St. Louis Browns Keith Smith mergerarb MSM 2 500 70.62068 70.63075 35315.37 35310.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70625.71 82018 St. Louis Browns Keith Smith other TWI 1 -400 9.450463 9.450463 -3780.185 -3780.185 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.37 82019 St. Louis Browns Keith Smith other TGT 3 -300 80.04651 79.92458 -23977.37 -24013.95 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47991.33 82021 St. Louis Browns Keith Smith other SSS 1 -200 89.66145 89.66145 -17932.29 -17932.29 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35864.58 82022 St. Louis Browns Keith Smith other DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 82023 St. Louis Browns Keith Smith other LDL 1 200 30.49337 30.49337 6098.674 6098.674 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12197.35 82027 St. Louis Browns Keith Smith other NVO 3 -1500 54.7607 54.73734 -82106.01 -82141.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164247.1 82028 St. Louis Browns Keith Smith other CYS 2 300 9.127707 9.143122 2742.937 2738.312 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5481.249 82029 St. Louis Browns Keith Smith other KAMN 2 1200 41.20205 41.21169 49454.03 49442.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98896.49 82030 St. Louis Browns Keith Smith other WRT 2 1100 25.72495 25.71522 28286.74 28297.45 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56584.18 82034 St. Louis Browns Keith Smith other BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 82035 St. Louis Browns Keith Smith other DSW 4 1400 36.01 36.0129 50418.06 50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100832.1 82036 St. Louis Browns Keith Smith other GWR 3 700 92.75 92.76605 64936.24 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129861.2 82037 St. Louis Browns Keith Smith other MWG 1 200 25.72 25.72 5144 5144 Morgan Stanley 25.72 Finance Finance: Consumer Services 10288 82039 St. Louis Browns Keith Smith other WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 82040 St. Louis Browns Keith Smith other MSM 2 -2000 70.65145 70.61443 -141228.9 -141302.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282531.8 82041 St. Louis Browns Keith Smith other CBU 1 -900 34.99144 34.99144 -31492.3 -31492.3 Community Bank System, Inc. 34.97 Finance Major Banks -62984.59 82042 St. Louis Browns Keith Smith arbitrage CI 1 1000 131.1046 131.1046 131104.6 131104.6 Cigna Corporation 131.13 Health Care Medical Specialities 262209.2 82044 St. Louis Browns Keith Smith arbitrage CYS 1 100 9.12262 9.12262 912.262 912.262 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824.524 82045 St. Louis Browns Keith Smith arbitrage GYC 1 1000 22.38865 22.38865 22388.65 22388.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44777.31 82048 St. Louis Browns Keith Smith arbitrage RS 1 -800 56.62751 56.62751 -45302.01 -45302.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90604.01 82049 St. Louis Browns Keith Smith statarb UPS 4 -2700 95.46371 95.37387 -257509.5 -257752 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -515261.5 82050 St. Louis Browns Keith Smith statarb GYC 3 -800 22.40221 22.40651 -17925.21 -17921.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35846.97 82052 St. Louis Browns Keith Smith statarb SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 82054 St. Louis Browns Keith Smith statarb REG 1 900 65.31133 65.31133 58780.2 58780.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117560.4 82055 St. Louis Browns Keith Smith statarb DTZ 2 -100 26.65 26.6688 -2666.88 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5331.88 82056 St. Louis Browns Keith Smith statarb GWR 1 1000 92.75487 92.75487 92754.87 92754.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185509.7 82057 St. Louis Browns Keith Smith statarb MSM 2 300 70.55133 70.54755 21164.26 21165.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42329.66 82058 St. Louis Browns Keith Smith statarb TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 82061 St. Louis Browns Keith Smith statarb OGS 1 -200 42.16894 42.16894 -8433.789 -8433.789 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16867.58 82062 St. Louis Browns Keith Smith statarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 82063 St. Louis Browns Keith Smith statarb TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 82064 St. Louis Browns Keith Smith statarb FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 82066 St. Louis Browns Keith Smith statarb LDL 2 200 30.50047 30.5118 6102.36 6100.094 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12202.45 82067 St. Louis Browns Keith Smith statarb TSN 3 300 39.01371 39.09866 11729.6 11704.11 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23433.71 82068 St. Louis Browns Keith Smith statarb OAK 2 0 52.57033 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 82071 St. Louis Browns Keith Smith statarb MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 82072 St. Louis Browns Keith Smith statarb AFL 5 -2100 63.98 63.97692 -134351.5 -134358 Aflac Incorporated 63.98 Finance Accident &Health Insurance -268709.5 82073 St. Louis Browns Keith Smith statarb PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 82074 St. Louis Browns Keith Smith statarb CPPL 1 -800 26.696 26.696 -21356.8 -21356.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42713.59 82075 St. Louis Browns Keith Smith statarb TGT 2 -300 80.03576 80.00424 -24001.27 -24010.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 82078 St. Louis Browns Keith Smith statarb WPZ 2 500 51.01938 51.01375 25506.88 25509.69 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51016.57 82081 St. Louis Browns Keith Smith statarb ROP 2 1400 167.1681 167.1241 233973.7 234035.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 468009.1 82082 St. Louis Browns Keith Smith statarb RS 3 300 56.62459 56.81993 17045.98 16987.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34033.36 82083 St. Louis Browns Keith Smith statarb LVS 1 1000 55.12622 55.12622 55126.22 55126.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110252.4 82084 St. Louis Browns Keith Smith statarb ESI 5 1200 6.172172 6.168245 7401.894 7406.606 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14808.5 82085 St. Louis Browns Keith Smith statarb BAS 2 1300 8.568826 8.573288 11145.27 11139.47 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22284.75 82086 St. Louis Browns Keith Smith statarb OAK 3 400 52.50741 52.4995 20999.8 21002.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42002.76 82087 St. Louis Browns Keith Smith statarb LLY 1 -300 72.46323 72.46323 -21738.97 -21738.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43477.94 82088 St. Louis Browns Keith Smith statarb KO 6 -200 40.33166 40.63016 -8126.033 -8066.332 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16192.37 82090 St. Louis Browns Keith Smith statarb BCS 1 300 15.3616 15.3616 4608.481 4608.481 Barclays PLC 15.36 Finance Commercial Banks 9216.962 82091 St. Louis Browns Keith Smith statarb CGG 1 1000 7.111075 7.111075 7111.075 7111.075 CGG 7.11 Energy Oil & Gas Production 14222.15 82095 St. Louis Browns Keith Smith chart CGG 1 900 7.114203 7.114203 6402.782 6402.782 CGG 7.11 Energy Oil & Gas Production 12805.56 82096 St. Louis Browns Keith Smith chart CI 2 -2000 131.2523 131.1264 -262252.8 -262504.6 Cigna Corporation 131.13 Health Care Medical Specialities -524757.4 82097 St. Louis Browns Keith Smith chart MWG 2 1200 25.71236 25.72448 30869.38 30854.83 Morgan Stanley 25.72 Finance Finance: Consumer Services 61724.21 82098 St. Louis Browns Keith Smith chart REG 1 -800 65.30185 65.30185 -52241.48 -52241.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104483 82100 St. Louis Browns Keith Smith chart GWR 2 1000 92.76311 92.7814 92781.4 92763.11 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185544.5 82102 St. Louis Browns Keith Smith chart WRT 2 100 25.69309 25.58897 2558.897 2569.309 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5128.205 82103 St. Louis Browns Keith Smith chart OAK 3 -1400 52.55731 52.52908 -73540.71 -73580.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147120.9 82104 St. Louis Browns Keith Smith chart SXE 3 -700 15.40398 15.38201 -10767.41 -10782.79 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21550.19 82105 St. Louis Browns Keith Smith chart PSX 1 -500 78.04111 78.04111 -39020.55 -39020.55 Phillips 66 78.01 Energy Integrated oil Companies -78041.11 82106 St. Louis Browns Keith Smith chart CCK 4 1000 54.34951 54.35645 54356.45 54349.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108706 82107 St. Louis Browns Keith Smith chart BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 82108 St. Louis Browns Keith Smith chart DSW 5 -700 36.02691 36.04332 -25230.32 -25218.84 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50449.16 82109 St. Louis Browns Keith Smith chart LLY 1 -200 72.52545 72.52545 -14505.09 -14505.09 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29010.18 82110 St. Louis Browns Keith Smith chart AFGE 3 -1800 26.49859 26.49286 -47687.15 -47697.46 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -95384.61 82111 St. Louis Browns Keith Smith chart OGS 1 800 42.20805 42.20805 33766.44 33766.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67532.88 82114 St. Louis Browns Keith Smith chart NVO 2 -400 54.78643 54.87077 -21948.31 -21914.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43862.88 82115 St. Louis Browns Keith Smith chart NGS 1 400 24.66804 24.66804 9867.217 9867.217 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19734.43 82117 St. Louis Browns Keith Smith chart CBU 1 1000 34.99523 34.99523 34995.23 34995.23 Community Bank System, Inc. 34.97 Finance Major Banks 69990.46 82118 St. Louis Browns Keith Smith chart POL 4 -100 38.12731 38.32908 -3832.908 -3812.731 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7645.639 82119 St. Louis Browns Keith Smith chart RS 1 700 56.64051 56.64051 39648.36 39648.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79296.71 82120 St. Louis Browns Keith Smith chart SSS 1 300 89.53658 89.53658 26860.97 26860.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53721.95 82122 St. Louis Browns Keith Smith chart FVE 3 -2400 4.46 4.459714 -10703.31 -10704 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -21407.31 82123 St. Louis Browns Keith Smith chart TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 82124 St. Louis Browns Keith Smith chart ROP 1 500 166.9217 166.9217 83460.85 83460.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 166921.7 82125 St. Louis Browns Keith Smith chart LVS 4 -600 55.19392 55.12554 -33075.32 -33116.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66191.67 82126 St. Louis Browns Keith Smith chart UPS 1 -300 95.41291 95.41291 -28623.87 -28623.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57247.74 82127 St. Louis Browns Keith Smith distressed CGG 1 300 7.109244 7.109244 2132.773 2132.773 CGG 7.11 Energy Oil & Gas Production 4265.546 82128 St. Louis Browns Keith Smith distressed WRT 1 -200 25.71962 25.71962 -5143.923 -5143.923 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10287.85 82129 St. Louis Browns Keith Smith distressed FVE 2 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 82131 St. Louis Browns Keith Smith distressed UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 82132 St. Louis Browns Keith Smith distressed REG 3 600 65.34459 65.29902 39179.41 39206.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78386.16 82134 St. Louis Browns Keith Smith distressed OAK 2 1000 52.56119 52.51628 52516.28 52561.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105077.5 82135 St. Louis Browns Keith Smith distressed CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 82136 St. Louis Browns Keith Smith distressed KAMN 1 100 41.24699 41.24699 4124.699 4124.699 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8249.399 82137 St. Louis Browns Keith Smith distressed SCS 2 -1100 18.29 18.28811 -20116.93 -20119 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40235.93 82138 St. Louis Browns Keith Smith distressed NVO 4 -400 54.79748 54.6353 -21854.12 -21918.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43773.11 82139 St. Louis Browns Keith Smith distressed POL 1 -600 38.08354 38.08354 -22850.12 -22850.12 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45700.25 82140 St. Louis Browns Keith Smith distressed KO 1 100 40.26199 40.26199 4026.199 4026.199 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8052.397 82141 St. Louis Browns Keith Smith distressed LLY 3 -100 72.47195 72.17339 -7217.339 -7247.195 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14464.53 82142 St. Louis Browns Keith Smith distressed CGI 2 900 27.13024 27.12455 24412.1 24417.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48829.32 82143 Chicago White Stockings Lee Smith mergerarb NL 2 600 7.591262 7.593076 4555.846 4554.757 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9110.603 82144 Chicago White Stockings Lee Smith mergerarb ROP 2 -1500 167.1881 167.0791 -250618.7 -250782.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501400.8 82146 Chicago White Stockings Lee Smith mergerarb CBU 3 200 34.99939 34.94061 6988.121 6999.879 Community Bank System, Inc. 34.97 Finance Major Banks 13988 82147 Chicago White Stockings Lee Smith mergerarb NGS 2 1200 24.66 24.66 29592 29592 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59184 82148 Chicago White Stockings Lee Smith mergerarb CI 3 400 131.13 130.9531 52381.25 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104833.3 82153 Chicago White Stockings Lee Smith arbitrage SCS 2 -400 18.29733 18.28267 -7313.069 -7318.931 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 82155 Chicago White Stockings Lee Smith pairs CCK 2 -800 54.34755 54.34097 -43472.78 -43478.04 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86950.82 82158 Chicago White Stockings Lee Smith pairs RS 1 -200 56.69077 56.69077 -11338.15 -11338.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22676.31 82159 Chicago White Stockings Lee Smith pairs CI 4 -3300 131.13 131.1459 -432781.5 -432729 Cigna Corporation 131.13 Health Care Medical Specialities -865510.5 82161 Chicago White Stockings Lee Smith pairs AES^C 2 1300 50.44051 50.46124 65599.61 65572.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131172.3 82162 Chicago White Stockings Lee Smith pairs GWR 2 -500 92.67282 92.76544 -46382.72 -46336.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92719.13 82164 Chicago White Stockings Lee Smith pairs TVE 1 200 25.0581 25.0581 5011.619 5011.619 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10023.24 82165 Chicago White Stockings Lee Smith pairs CMLP 1 600 15.71281 15.71281 9427.684 9427.684 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18855.37 82166 Chicago White Stockings Lee Smith pairs DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 82167 Chicago White Stockings Lee Smith pairs FVE 2 1100 4.459695 4.459944 4905.939 4905.664 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.603 82169 Chicago White Stockings Lee Smith pairs LVS 1 700 55.12342 55.12342 38586.39 38586.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77172.79 82170 Chicago White Stockings Lee Smith pairs DSW 1 -500 36.01982 36.01982 -18009.91 -18009.91 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36019.82 82171 Chicago White Stockings Lee Smith pairs POL 1 300 38.09251 38.09251 11427.75 11427.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22855.51 82172 Chicago White Stockings Lee Smith pairs NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 82173 Chicago White Stockings Lee Smith pairs MANU 1 -600 15.77 15.77 -9462 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18924 82174 Chicago White Stockings Lee Smith pairs CBU 2 100 34.97 34.94991 3494.991 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6991.991 82175 Chicago White Stockings Lee Smith pairs OAK 1 900 52.4901 52.4901 47241.09 47241.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94482.18 82176 Chicago White Stockings Lee Smith pairs SXE 1 -700 15.40009 15.40009 -10780.06 -10780.06 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21560.13 82178 Chicago White Stockings Lee Smith pairs SCS 5 100 18.29 18.33496 1833.496 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3662.496 82180 Chicago White Stockings Lee Smith pairs AFL 2 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 82182 Chicago White Stockings Lee Smith pairs CYS 3 500 9.122152 9.106482 4553.241 4561.076 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9114.317 82184 Chicago White Stockings Lee Smith pairs NGS 1 -900 24.64065 24.64065 -22176.59 -22176.59 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44353.18 82185 Chicago White Stockings Lee Smith pairs CPPL 4 -700 26.71 26.71255 -18698.78 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37395.78 82186 Chicago White Stockings Lee Smith pairs AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 82187 Chicago White Stockings Lee Smith pairs ESI 1 200 6.166704 6.166704 1233.341 1233.341 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.681 82188 Chicago White Stockings Lee Smith pairs BCS 3 1000 15.34485 15.34833 15348.33 15344.85 Barclays PLC 15.36 Finance Commercial Banks 30693.18 82190 Chicago White Stockings Lee Smith chart DTZ 2 0 26.6408 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 82191 Chicago White Stockings Lee Smith distressed SCS 2 -1200 18.30086 18.29385 -21952.62 -21961.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43913.65 82194 Chicago White Stockings Lee Smith distressed ALB 3 300 59.09302 58.98298 17694.89 17727.91 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35422.8 82195 Chicago White Stockings Lee Smith distressed GWR 3 -200 92.75 92.88307 -18576.61 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37126.61 82196 Chicago White Stockings Lee Smith distressed REG 3 500 65.31 65.3459 32672.95 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65327.95 82198 Chicago White Stockings Lee Smith distressed SXE 1 -200 15.37492 15.37492 -3074.985 -3074.985 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6149.969 82199 Chicago White Stockings Lee Smith distressed RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 82200 Chicago White Stockings Lee Smith distressed AFL 1 200 63.91972 63.91972 12783.94 12783.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25567.89 82202 Chicago White Stockings Lee Smith distressed CPPL 1 -100 26.71085 26.71085 -2671.085 -2671.085 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342.171 82203 Chicago White Stockings Lee Smith distressed OGS 2 -800 42.2202 42.22484 -33779.87 -33776.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67556.03 82204 Chicago White Stockings Lee Smith distressed GYC 2 700 22.4 22.37501 15662.51 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31342.51 82205 Chicago White Stockings Lee Smith distressed DTZ 4 1400 26.63786 26.64901 37308.61 37293.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 74601.62 82206 Chicago White Stockings Lee Smith distressed UPS 2 -700 95.34781 95.3345 -66734.15 -66743.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133477.6 82207 Chicago White Stockings Lee Smith distressed CI 2 400 131.2013 131.2181 52487.25 52480.53 Cigna Corporation 131.13 Health Care Medical Specialities 104967.8 82208 Chicago White Stockings Lee Smith distressed NL 3 -600 7.596838 7.566866 -4540.12 -4558.103 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9098.222 82209 Chicago White Stockings Lee Smith distressed TWI 1 -400 9.452994 9.452994 -3781.197 -3781.197 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7562.395 82210 Chicago White Stockings Lee Smith distressed AES^C 4 800 50.45642 50.39791 40318.33 40365.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80683.47 82211 Chicago White Stockings Lee Smith distressed WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 82212 Chicago White Stockings Lee Smith distressed OAK 2 1600 52.47688 52.50537 84008.59 83963 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 167971.6 82217 Chicago White Stockings Lee Smith distressed LLY 1 100 72.54062 72.54062 7254.062 7254.062 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14508.12 82218 Chicago White Stockings Lee Smith distressed AFGE 5 0 26.47963 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 82219 Chicago White Stockings Lee Smith distressed WRT 3 1400 25.70654 25.70778 35990.89 35989.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 71980.05 82221 Chicago White Stockings Lee Smith distressed CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 82222 Chicago White Stockings Lee Smith distressed PSX 2 -1100 77.93531 78.00964 -85810.61 -85728.84 Phillips 66 78.01 Energy Integrated oil Companies -171539.4 82223 Chicago White Stockings Lee Smith distressed CMLP 1 700 15.69737 15.69737 10988.16 10988.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21976.32 82224 Chicago White Stockings Lee Smith distressed NVO 1 -500 54.73399 54.73399 -27366.99 -27366.99 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54733.99 82226 Chicago White Stockings Lee Smith distressed COUP 2 200 12.41 12.43652 2487.305 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4969.305 82227 Chicago White Stockings Lee Smith distressed TSN 2 -900 39.03 39.03206 -35128.86 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70255.86 82229 Chicago White Stockings Lee Smith distressed POL 2 1000 38.10197 38.09479 38094.79 38101.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76196.76 82232 Chicago White Stockings Lee Smith distressed DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 82233 Chicago White Stockings Lee Smith distressed LVS 3 1600 55.2147 55.16905 88270.48 88343.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176614 82237 Chicago White Stockings Lee Smith distressed SSS 2 1700 89.55769 89.62165 152356.8 152248.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304604.9 82239 Chicago White Stockings Lee Smith statarb SXE 3 -300 15.38452 15.39944 -4619.832 -4615.357 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9235.188 82240 Chicago White Stockings Lee Smith statarb TWI 1 800 9.446831 9.446831 7557.465 7557.465 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15114.93 82242 Chicago White Stockings Lee Smith statarb CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 82243 Chicago White Stockings Lee Smith statarb TVE 4 2100 25.08987 25.07794 52663.68 52688.73 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 105352.4 82244 Chicago White Stockings Lee Smith statarb AFL 2 100 63.96263 63.68616 6368.616 6396.263 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12764.88 82245 Chicago White Stockings Lee Smith statarb AES^C 1 -600 50.46 50.46 -30276 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60552 82247 Chicago White Stockings Lee Smith statarb CPPL 2 -700 26.71 26.71374 -18699.62 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37396.62 82248 Chicago White Stockings Lee Smith statarb MANU 1 100 15.7543 15.7543 1575.43 1575.43 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3150.86 82249 Chicago White Stockings Lee Smith statarb PSX 4 100 78.03578 77.80957 7780.957 7803.578 Phillips 66 78.01 Energy Integrated oil Companies 15584.53 82251 Chicago White Stockings Lee Smith statarb TGT 3 -2500 79.97872 80.00481 -200012 -199946.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -399958.8 82252 Philadelphia Quakers Lonnie Smith statarb KO 4 1700 40.29794 40.30884 68525.02 68506.5 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 137031.5 82253 Philadelphia Quakers Lonnie Smith statarb MANU 1 -700 15.76439 15.76439 -11035.07 -11035.07 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22070.15 82255 Philadelphia Quakers Lonnie Smith statarb TVE 3 -100 25.05129 24.96952 -2496.952 -2505.129 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5002.081 82256 Philadelphia Quakers Lonnie Smith statarb UPS 2 1200 95.29461 95.31596 114379.1 114353.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228732.7 82257 Philadelphia Quakers Lonnie Smith statarb CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 82259 Philadelphia Quakers Lonnie Smith statarb NL 1 -600 7.586713 7.586713 -4552.028 -4552.028 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9104.056 82260 Philadelphia Quakers Lonnie Smith statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 82263 Philadelphia Quakers Lonnie Smith statarb CBU 4 -400 34.94236 34.90997 -13963.99 -13976.94 Community Bank System, Inc. 34.97 Finance Major Banks -27940.93 82264 Philadelphia Quakers Lonnie Smith statarb NGS 1 -600 24.66142 24.66142 -14796.85 -14796.85 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29593.7 82265 Philadelphia Quakers Lonnie Smith statarb CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 82266 Philadelphia Quakers Lonnie Smith statarb WPZ 5 -400 51.01 51.04272 -20417.09 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40821.09 82267 Philadelphia Quakers Lonnie Smith statarb SCS 2 -200 18.30073 18.28818 -3657.636 -3660.146 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7317.782 82270 Philadelphia Quakers Lonnie Smith statarb MSM 1 700 70.54269 70.54269 49379.89 49379.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98759.77 82273 Philadelphia Quakers Lonnie Smith statarb AFGE 3 -700 26.46509 26.44971 -18514.8 -18525.57 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37040.36 82274 Philadelphia Quakers Lonnie Smith statarb CGG 2 1200 7.11184 7.109964 8531.957 8534.209 CGG 7.11 Energy Oil & Gas Production 17066.17 82275 Philadelphia Quakers Lonnie Smith statarb SSS 1 -600 89.55691 89.55691 -53734.15 -53734.15 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107468.3 82276 Philadelphia Quakers Lonnie Smith statarb SXE 3 700 15.40179 15.40249 10781.74 10781.25 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21562.99 82277 Philadelphia Quakers Lonnie Smith arbitrage LDL 1 300 30.49624 30.49624 9148.873 9148.873 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18297.75 82281 Philadelphia Quakers Lonnie Smith arbitrage MSM 1 -900 70.63421 70.63421 -63570.79 -63570.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127141.6 82282 Philadelphia Quakers Lonnie Smith arbitrage FVE 2 -1200 4.46 4.462089 -5354.507 -5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -10706.51 82283 Philadelphia Quakers Lonnie Smith arbitrage CI 2 1500 131.0953 131.1092 196663.7 196642.9 Cigna Corporation 131.13 Health Care Medical Specialities 393306.7 82284 Philadelphia Quakers Lonnie Smith arbitrage DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 82285 Philadelphia Quakers Lonnie Smith arbitrage TVE 1 -1000 25.09202 25.09202 -25092.02 -25092.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50184.04 82286 Philadelphia Quakers Lonnie Smith arbitrage MANU 2 1400 15.76927 15.7647 22070.58 22076.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44147.55 82288 Philadelphia Quakers Lonnie Smith arbitrage CMLP 2 -800 15.70719 15.71229 -12569.84 -12565.75 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25135.58 82289 Philadelphia Quakers Lonnie Smith arbitrage TGT 1 1000 80.02 80.02 80020 80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160040 82290 Philadelphia Quakers Lonnie Smith arbitrage CYS 2 1700 9.115296 9.119516 15503.18 15496 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 30999.18 82293 Philadelphia Quakers Lonnie Smith arbitrage CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 82295 Philadelphia Quakers Lonnie Smith arbitrage NGS 3 500 24.66 24.65372 12326.86 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24656.86 82296 Philadelphia Quakers Lonnie Smith arbitrage PSX 2 -1200 77.94372 77.98238 -93578.86 -93532.46 Phillips 66 78.01 Energy Integrated oil Companies -187111.3 82298 Philadelphia Quakers Lonnie Smith arbitrage RS 1 -600 56.70158 56.70158 -34020.95 -34020.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68041.9 82299 Philadelphia Quakers Lonnie Smith other CI 1 -900 131.1481 131.1481 -118033.3 -118033.3 Cigna Corporation 131.13 Health Care Medical Specialities -236066.6 82300 Philadelphia Quakers Lonnie Smith other POL 2 1000 38.09 38.11309 38113.09 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76203.09 82301 Philadelphia Quakers Lonnie Smith other CMLP 1 -100 15.71397 15.71397 -1571.397 -1571.397 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142.795 82302 Philadelphia Quakers Lonnie Smith other SXE 1 -200 15.38034 15.38034 -3076.068 -3076.068 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6152.137 82303 Philadelphia Quakers Lonnie Smith other CBU 1 800 34.99003 34.99003 27992.02 27992.02 Community Bank System, Inc. 34.97 Finance Major Banks 55984.04 82304 Philadelphia Quakers Lonnie Smith other TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 82306 Philadelphia Quakers Lonnie Smith other CGG 3 800 7.104084 7.106145 5684.916 5683.267 CGG 7.11 Energy Oil & Gas Production 11368.18 82307 Philadelphia Quakers Lonnie Smith other OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 82308 Philadelphia Quakers Lonnie Smith other CCK 2 1500 54.31549 54.3252 81487.8 81473.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162961 82311 Philadelphia Quakers Lonnie Smith other NGS 3 -500 24.66 24.62732 -12313.66 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24643.66 82312 Philadelphia Quakers Lonnie Smith other PSX 1 400 78.071 78.071 31228.4 31228.4 Phillips 66 78.01 Energy Integrated oil Companies 62456.8 82317 Philadelphia Quakers Lonnie Smith other LVS 2 -100 55.11897 55.74522 -5574.522 -5511.897 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11086.42 82318 Philadelphia Quakers Lonnie Smith other WPZ 3 -1600 50.96924 50.9875 -81580.01 -81550.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163130.8 82319 Philadelphia Quakers Lonnie Smith other LDL 1 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 82320 Philadelphia Quakers Lonnie Smith other BAS 2 -700 8.570537 8.570012 -5999.009 -5999.376 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998.38 82321 Philadelphia Quakers Lonnie Smith other MWG 1 500 25.69647 25.69647 12848.23 12848.23 Morgan Stanley 25.72 Finance Finance: Consumer Services 25696.47 82322 Philadelphia Quakers Lonnie Smith other ROP 5 -600 166.9996 166.904 -100142.4 -100199.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200342.2 82324 Philadelphia Quakers Lonnie Smith other SCS 1 -800 18.27701 18.27701 -14621.61 -14621.61 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29243.21 82325 Philadelphia Quakers Lonnie Smith other TSN 1 -700 39.04051 39.04051 -27328.35 -27328.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54656.71 82327 Philadelphia Quakers Lonnie Smith other DTZ 2 400 26.65 26.6464 10658.56 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21318.56 82328 Philadelphia Quakers Lonnie Smith other MANU 2 1200 15.77895 15.77597 18931.16 18934.74 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37865.9 82329 Philadelphia Quakers Lonnie Smith other NL 3 400 7.58283 7.602851 3041.14 3033.132 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6074.272 82330 Philadelphia Quakers Lonnie Smith other ALB 5 -200 59.05 59.10223 -11820.45 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23630.45 82332 Philadelphia Quakers Lonnie Smith other SSS 6 -600 89.69267 89.58105 -53748.63 -53815.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107564.2 82333 Philadelphia Quakers Lonnie Smith other RS 2 -100 56.65764 56.4788 -5647.88 -5665.764 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11313.64 82334 Philadelphia Quakers Lonnie Smith other UPS 3 -1300 95.3839 95.39248 -124010.2 -123999.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248009.3 82335 Philadelphia Quakers Lonnie Smith other COUP 2 0 12.40052 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 82336 Philadelphia Quakers Lonnie Smith other WRT 2 -1500 25.70002 25.70146 -38552.19 -38550.03 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77102.21 82337 Philadelphia Quakers Lonnie Smith other OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 82339 Philadelphia Quakers Lonnie Smith other LLY 2 -600 72.50103 72.53001 -43518 -43500.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87018.62 82340 Philadelphia Quakers Lonnie Smith other NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 82341 Philadelphia Quakers Lonnie Smith other TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 82342 Philadelphia Quakers Lonnie Smith other KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 82343 Philadelphia Quakers Lonnie Smith other REG 1 -500 65.34367 65.34367 -32671.83 -32671.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65343.67 82344 Philadelphia Quakers Lonnie Smith other KO 1 100 40.32338 40.32338 4032.338 4032.338 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8064.675 82345 Philadelphia Quakers Lonnie Smith other GYC 3 1800 22.38668 22.38353 40290.36 40296.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 80586.39 82346 Philadelphia Quakers Lonnie Smith other AES^C 2 -400 50.423 50.40031 -20160.13 -20169.2 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40329.33 82347 Philadelphia Quakers Lonnie Smith other TWI 1 -700 9.451136 9.451136 -6615.795 -6615.795 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13231.59 82348 Philadelphia Quakers Lonnie Smith other ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 82349 Philadelphia Quakers Lonnie Smith pairs GWR 1 -400 92.72364 92.72364 -37089.46 -37089.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74178.91 82350 Philadelphia Quakers Lonnie Smith pairs LDL 1 800 30.51168 30.51168 24409.34 24409.34 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48818.68 82351 Philadelphia Quakers Lonnie Smith pairs AES^C 5 -1100 50.45203 50.45902 -55504.92 -55497.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111002.2 82352 Philadelphia Quakers Lonnie Smith pairs NGS 2 400 24.6672 24.6749 9869.959 9866.878 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19736.84 82356 Philadelphia Quakers Lonnie Smith pairs ALB 2 -700 59.01173 59.01087 -41307.61 -41308.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82615.82 82358 Philadelphia Quakers Lonnie Smith pairs DTZ 3 0 26.65 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 82360 Philadelphia Quakers Lonnie Smith pairs GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 82361 Philadelphia Quakers Lonnie Smith pairs OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 82362 Philadelphia Quakers Lonnie Smith pairs TSN 4 -300 39.03 39.02095 -11706.28 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23415.28 82364 Philadelphia Quakers Lonnie Smith pairs TVE 1 -1000 25.05565 25.05565 -25055.65 -25055.65 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50111.3 82367 Philadelphia Quakers Lonnie Smith pairs LVS 1 -100 55.16868 55.16868 -5516.868 -5516.868 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11033.74 82368 Philadelphia Quakers Lonnie Smith pairs CGI 1 500 27.1277 27.1277 13563.85 13563.85 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27127.7 82369 Philadelphia Quakers Lonnie Smith pairs REG 1 -900 65.29631 65.29631 -58766.67 -58766.67 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117533.3 82370 Philadelphia Quakers Lonnie Smith pairs NVO 1 -500 54.75833 54.75833 -27379.16 -27379.16 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54758.33 82371 Philadelphia Quakers Lonnie Smith pairs BAS 2 -300 8.576805 8.579629 -2573.889 -2573.041 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5146.93 82373 Philadelphia Quakers Lonnie Smith pairs COUP 1 -800 12.4007 12.4007 -9920.556 -9920.556 Coupons.com Incorporated 12.41 Consumer Services Advertising -19841.11 82374 Philadelphia Quakers Lonnie Smith pairs CMLP 2 -200 15.70364 15.71913 -3143.825 -3140.729 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284.554 82375 Philadelphia Quakers Lonnie Smith pairs AFL 1 600 64.00683 64.00683 38404.1 38404.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76808.2 82376 Philadelphia Quakers Lonnie Smith pairs SXE 4 -500 15.3776 15.37368 -7686.839 -7688.802 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15375.64 82377 Philadelphia Quakers Lonnie Smith pairs POL 2 800 38.12596 38.12037 30496.3 30500.77 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60997.07 82378 Philadelphia Quakers Lonnie Smith pairs OGS 1 -400 42.22242 42.22242 -16888.97 -16888.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33777.94 82380 Philadelphia Quakers Lonnie Smith distressed OAK 3 1600 52.56036 52.56638 84106.21 84096.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168202.8 82382 Philadelphia Quakers Lonnie Smith distressed RS 2 -900 56.68 56.67796 -51010.16 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102022.2 82383 Philadelphia Quakers Lonnie Smith distressed TVE 1 -700 25.0904 25.0904 -17563.28 -17563.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35126.56 82384 Philadelphia Quakers Lonnie Smith distressed NVO 1 -500 54.80435 54.80435 -27402.17 -27402.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54804.35 82385 Philadelphia Quakers Lonnie Smith distressed NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 82386 Philadelphia Quakers Lonnie Smith distressed KO 2 -1700 40.26946 40.27046 -68459.79 -68458.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -136917.9 82387 Philadelphia Quakers Lonnie Smith distressed TGT 1 300 80.05591 80.05591 24016.77 24016.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48033.55 82388 Philadelphia Quakers Lonnie Smith distressed SSS 1 -800 89.56175 89.56175 -71649.4 -71649.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143298.8 82391 Philadelphia Quakers Lonnie Smith distressed KAMN 2 -900 41.21772 41.2183 -37096.47 -37095.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74192.42 82392 Philadelphia Quakers Lonnie Smith distressed CCK 2 -1000 54.33 54.3561 -54356.1 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108686.1 82394 Philadelphia Quakers Lonnie Smith distressed TWI 2 -100 9.441595 9.374352 -937.4352 -944.1595 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1881.595 82395 Philadelphia Quakers Lonnie Smith distressed MANU 2 -100 15.75435 15.73869 -1573.869 -1575.435 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3149.304 82396 Philadelphia Quakers Lonnie Smith mergerarb RS 2 1200 56.68512 56.68256 68019.07 68022.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136041.2 82399 Philadelphia Quakers Lonnie Smith mergerarb ROP 1 -300 167.0533 167.0533 -50116 -50116 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100232 82400 Philadelphia Quakers Lonnie Smith mergerarb SCS 3 100 18.29 18.23951 1823.951 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3652.951 82403 Philadelphia Quakers Lonnie Smith mergerarb MWG 2 -100 25.72 25.72656 -2572.656 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144.656 82404 Philadelphia Quakers Lonnie Smith mergerarb UPS 3 800 95.38 95.4567 76365.36 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152669.4 82406 Philadelphia Quakers Lonnie Smith mergerarb PSX 2 0 78.01 0 Phillips 66 78.01 Energy Integrated oil Companies 82408 Philadelphia Quakers Lonnie Smith mergerarb CPPL 4 1000 26.70868 26.6996 26699.6 26708.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53408.28 82409 Philadelphia Quakers Lonnie Smith mergerarb POL 4 1100 38.10553 38.1277 41940.47 41916.08 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83856.55 82411 Philadelphia Quakers Lonnie Smith mergerarb CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 82412 Philadelphia Quakers Lonnie Smith mergerarb TGT 2 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 82413 Philadelphia Quakers Lonnie Smith mergerarb LDL 2 -1300 30.50218 30.50167 -39652.18 -39652.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79305.01 82414 Philadelphia Quakers Lonnie Smith mergerarb MSM 2 300 70.61 70.67457 21202.37 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42385.37 82415 Philadelphia Quakers Lonnie Smith mergerarb CGI 1 800 27.13573 27.13573 21708.59 21708.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43417.17 82416 Philadelphia Quakers Lonnie Smith mergerarb REG 1 600 65.2724 65.2724 39163.44 39163.44 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78326.88 82417 Philadelphia Quakers Lonnie Smith mergerarb WPZ 1 800 51.01 51.01 40808 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81616 82418 Philadelphia Quakers Lonnie Smith mergerarb GWR 3 -1200 92.77359 92.73261 -111279.1 -111328.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222607.4 82419 Philadelphia Quakers Lonnie Smith mergerarb LLY 2 -400 72.47 72.49016 -28996.07 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57984.07 82421 Philadelphia Quakers Lonnie Smith mergerarb AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 82422 San Diego Padres Ozzie Smith arbitrage CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 82423 San Diego Padres Ozzie Smith arbitrage UPS 2 500 95.31394 95.39321 47696.61 47656.97 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95353.58 82424 San Diego Padres Ozzie Smith arbitrage NL 1 900 7.588834 7.588834 6829.95 6829.95 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13659.9 82425 San Diego Padres Ozzie Smith arbitrage CMLP 1 700 15.72299 15.72299 11006.09 11006.09 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22012.19 82427 San Diego Padres Ozzie Smith arbitrage SCS 2 700 18.30654 18.28527 12799.69 12814.58 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25614.27 82428 San Diego Padres Ozzie Smith arbitrage TGT 1 100 80.02 80.02 8002 8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16004 82432 San Diego Padres Ozzie Smith arbitrage AES^C 1 800 50.47622 50.47622 40380.98 40380.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80761.96 82433 San Diego Padres Ozzie Smith arbitrage NGS 1 -800 24.65229 24.65229 -19721.83 -19721.83 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39443.66 82438 San Diego Padres Ozzie Smith arbitrage DTZ 2 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 82439 San Diego Padres Ozzie Smith arbitrage FVE 2 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 82440 San Diego Padres Ozzie Smith arbitrage AFGE 2 400 26.47123 26.47655 10590.62 10588.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21179.11 82441 San Diego Padres Ozzie Smith arbitrage NVO 1 -800 54.80762 54.80762 -43846.1 -43846.1 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87692.2 82443 San Diego Padres Ozzie Smith arbitrage AFL 1 -400 64.02393 64.02393 -25609.57 -25609.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51219.15 82445 San Diego Padres Ozzie Smith arbitrage LDL 2 -300 30.51299 30.45406 -9136.219 -9153.898 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18290.12 82446 San Diego Padres Ozzie Smith arbitrage SSS 1 900 89.6273 89.6273 80664.57 80664.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161329.1 82447 San Diego Padres Ozzie Smith arbitrage LVS 3 100 55.17109 54.92331 5492.331 5517.109 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11009.44 82448 San Diego Padres Ozzie Smith arbitrage GWR 1 400 92.69423 92.69423 37077.69 37077.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74155.38 82449 San Diego Padres Ozzie Smith arbitrage TVE 2 -900 25.04853 25.05569 -22550.12 -22543.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45093.8 82451 San Diego Padres Ozzie Smith arbitrage DSW 4 2700 36.03401 36.01812 97248.92 97291.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 194540.7 82452 San Diego Padres Ozzie Smith arbitrage PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 82453 San Diego Padres Ozzie Smith other TSN 1 -1000 39.05752 39.05752 -39057.52 -39057.52 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78115.03 82457 San Diego Padres Ozzie Smith other POL 2 300 38.06485 38.0711 11421.33 11419.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22840.79 82458 San Diego Padres Ozzie Smith other WPZ 2 200 51.01 50.99469 10198.94 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20400.94 82459 San Diego Padres Ozzie Smith other MWG 1 900 25.69501 25.69501 23125.51 23125.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 46251.02 82461 San Diego Padres Ozzie Smith other DSW 2 -100 36.00927 36.04994 -3604.994 -3600.927 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7205.921 82462 San Diego Padres Ozzie Smith other CYS 3 0 9.12413 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 82463 San Diego Padres Ozzie Smith pairs CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 82466 San Diego Padres Ozzie Smith pairs SSS 1 -400 89.68041 89.68041 -35872.16 -35872.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71744.33 82468 San Diego Padres Ozzie Smith pairs AFGE 2 0 26.46551 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 82470 San Diego Padres Ozzie Smith pairs LLY 3 -1100 72.45655 72.59063 -79849.69 -79702.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159551.9 82471 San Diego Padres Ozzie Smith pairs REG 1 -800 65.28861 65.28861 -52230.89 -52230.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104461.8 82473 San Diego Padres Ozzie Smith pairs POL 2 -400 38.05882 38.0007 -15200.28 -15223.53 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30423.81 82474 San Diego Padres Ozzie Smith pairs MANU 1 200 15.76123 15.76123 3152.245 3152.245 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.491 82475 San Diego Padres Ozzie Smith pairs RS 2 -1600 56.70487 56.69399 -90710.38 -90727.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -181438.2 82476 San Diego Padres Ozzie Smith pairs CCK 3 -1900 54.33 54.33687 -103240.1 -103227 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -206467.1 82478 San Diego Padres Ozzie Smith pairs DSW 1 700 35.98074 35.98074 25186.52 25186.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50373.03 82479 San Diego Padres Ozzie Smith pairs PSX 2 800 77.98383 78.1132 62490.56 62387.07 Phillips 66 78.01 Energy Integrated oil Companies 124877.6 82480 San Diego Padres Ozzie Smith pairs CGI 6 -1800 27.12289 27.11956 -48815.22 -48821.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -97636.43 82481 San Diego Padres Ozzie Smith pairs ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 82482 San Diego Padres Ozzie Smith pairs NVO 1 -600 54.79432 54.79432 -32876.59 -32876.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65753.19 82483 San Diego Padres Ozzie Smith pairs OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 82487 San Diego Padres Ozzie Smith pairs AFL 1 -900 63.95497 63.95497 -57559.47 -57559.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115118.9 82488 San Diego Padres Ozzie Smith pairs WRT 1 100 25.71092 25.71092 2571.092 2571.092 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142.185 82489 San Diego Padres Ozzie Smith pairs CBU 1 500 34.97931 34.97931 17489.65 17489.65 Community Bank System, Inc. 34.97 Finance Major Banks 34979.31 82490 San Diego Padres Ozzie Smith pairs ALB 1 -100 59.0205 59.0205 -5902.05 -5902.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11804.1 82491 San Diego Padres Ozzie Smith pairs FVE 1 300 4.455989 4.455989 1336.797 1336.797 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.594 82496 San Diego Padres Ozzie Smith pairs GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 82497 San Diego Padres Ozzie Smith pairs GYC 3 -100 22.40972 22.64853 -2264.853 -2240.972 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4505.825 82498 San Diego Padres Ozzie Smith pairs CGG 4 900 7.109918 7.106816 6396.134 6398.926 CGG 7.11 Energy Oil & Gas Production 12795.06 82499 San Diego Padres Ozzie Smith pairs BAS 3 -900 8.57 8.563547 -7707.193 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15420.19 82500 San Diego Padres Ozzie Smith pairs LVS 2 0 55.13837 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 82502 San Diego Padres Ozzie Smith pairs NL 2 800 7.586893 7.589943 6071.954 6069.514 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12141.47 82503 San Diego Padres Ozzie Smith pairs KO 1 -200 40.3014 40.3014 -8060.281 -8060.281 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16120.56 82504 San Diego Padres Ozzie Smith pairs COUP 1 1000 12.418 12.418 12418 12418 Coupons.com Incorporated 12.41 Consumer Services Advertising 24835.99 82505 San Diego Padres Ozzie Smith pairs CMLP 1 600 15.71991 15.71991 9431.948 9431.948 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18863.9 82506 San Diego Padres Ozzie Smith pairs BCS 2 -500 15.34472 15.357 -7678.502 -7672.359 Barclays PLC 15.36 Finance Commercial Banks -15350.86 82507 San Diego Padres Ozzie Smith distressed MSM 3 -400 70.54916 70.56481 -28225.92 -28219.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56445.59 82508 San Diego Padres Ozzie Smith distressed AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 82509 San Diego Padres Ozzie Smith distressed SSS 1 -500 89.5675 89.5675 -44783.75 -44783.75 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89567.5 82511 San Diego Padres Ozzie Smith distressed SXE 3 0 15.38029 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 82512 San Diego Padres Ozzie Smith distressed TVE 2 -200 25.08892 25.05502 -5011.005 -5017.784 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028.79 82513 San Diego Padres Ozzie Smith distressed FVE 1 600 4.457616 4.457616 2674.57 2674.57 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5349.14 82514 San Diego Padres Ozzie Smith distressed BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 82515 San Diego Padres Ozzie Smith distressed MANU 3 -700 15.76617 15.77164 -11040.15 -11036.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22076.47 82516 San Diego Padres Ozzie Smith distressed NL 1 -400 7.595026 7.595026 -3038.01 -3038.01 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6076.02 82517 San Diego Padres Ozzie Smith distressed GWR 1 -800 92.73085 92.73085 -74184.68 -74184.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148369.4 82518 San Diego Padres Ozzie Smith distressed REG 1 1000 65.30887 65.30887 65308.87 65308.87 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130617.7 82519 San Diego Padres Ozzie Smith distressed LLY 1 -600 72.46967 72.46967 -43481.8 -43481.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86963.6 82520 San Diego Padres Ozzie Smith distressed UPS 2 1300 95.42513 95.34051 123942.7 124052.7 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 247995.3 82522 San Diego Padres Ozzie Smith distressed RS 3 1400 56.68 56.68 79352 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158704 82523 San Diego Padres Ozzie Smith mergerarb FVE 2 0 4.459972 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 82524 San Diego Padres Ozzie Smith mergerarb WPZ 1 -800 51.01094 51.01094 -40808.76 -40808.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81617.51 82525 San Diego Padres Ozzie Smith mergerarb CCK 2 -1000 54.33 54.3102 -54310.2 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108640.2 82527 San Diego Padres Ozzie Smith mergerarb SSS 2 1400 89.63025 89.60441 125446.2 125482.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250928.5 82529 San Diego Padres Ozzie Smith mergerarb MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 82531 San Diego Padres Ozzie Smith mergerarb TSN 3 -400 39.03 39.00445 -15601.78 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31213.78 82532 San Diego Padres Ozzie Smith mergerarb KO 1 700 40.28032 40.28032 28196.23 28196.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56392.45 82534 San Diego Padres Ozzie Smith mergerarb COUP 2 1900 12.42196 12.41567 23589.77 23601.73 Coupons.com Incorporated 12.41 Consumer Services Advertising 47191.49 82535 San Diego Padres Ozzie Smith mergerarb BCS 1 -200 15.35175 15.35175 -3070.349 -3070.349 Barclays PLC 15.36 Finance Commercial Banks -6140.699 82536 San Diego Padres Ozzie Smith mergerarb GYC 1 -500 22.40968 22.40968 -11204.84 -11204.84 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22409.68 82539 San Diego Padres Ozzie Smith mergerarb CMLP 2 -1700 15.70275 15.70204 -26693.46 -26694.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -53388.14 82542 San Diego Padres Ozzie Smith mergerarb REG 2 -500 65.28976 65.32619 -32663.1 -32644.88 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65307.98 82544 San Diego Padres Ozzie Smith mergerarb TVE 2 -200 25.06512 25.0456 -5009.12 -5013.024 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10022.14 82545 San Diego Padres Ozzie Smith mergerarb POL 1 200 38.06362 38.06362 7612.724 7612.724 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15225.45 82547 San Diego Padres Ozzie Smith mergerarb TWI 2 700 9.445675 9.443821 6610.675 6611.972 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13222.65 82549 San Diego Padres Ozzie Smith mergerarb CBU 1 -200 34.994 34.994 -6998.801 -6998.801 Community Bank System, Inc. 34.97 Finance Major Banks -13997.6 82550 San Diego Padres Ozzie Smith mergerarb CGG 5 1600 7.105784 7.107999 11372.8 11369.25 CGG 7.11 Energy Oil & Gas Production 22742.05 82551 San Diego Padres Ozzie Smith mergerarb CPPL 2 600 26.73073 26.72036 16032.22 16038.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32070.66 82552 San Diego Padres Ozzie Smith mergerarb AES^C 1 -900 50.445 50.445 -45400.5 -45400.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90801 82553 San Diego Padres Ozzie Smith mergerarb LVS 3 -900 55.10555 55.08983 -49580.85 -49594.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99175.84 82554 San Diego Padres Ozzie Smith mergerarb DTZ 2 -600 26.65174 26.65215 -15991.29 -15991.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31982.34 82555 San Diego Padres Ozzie Smith mergerarb UPS 3 2600 95.32745 95.40613 248055.9 247851.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 495907.3 82556 San Diego Padres Ozzie Smith mergerarb SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 82558 San Diego Padres Ozzie Smith mergerarb GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 82559 San Diego Padres Ozzie Smith mergerarb WRT 3 2300 25.69583 25.71274 59139.3 59100.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 118239.7 82560 San Diego Padres Ozzie Smith mergerarb ROP 1 -100 167.0711 167.0711 -16707.11 -16707.11 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33414.22 82561 San Diego Padres Ozzie Smith mergerarb OAK 4 2100 52.52 52.51044 110271.9 110292 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 220563.9 82562 San Diego Padres Ozzie Smith mergerarb KAMN 1 -300 41.22034 41.22034 -12366.1 -12366.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24732.2 82565 San Diego Padres Ozzie Smith chart NVO 1 1000 54.73841 54.73841 54738.41 54738.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109476.8 82568 San Diego Padres Ozzie Smith chart COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 82569 San Diego Padres Ozzie Smith chart BCS 1 -400 15.3551 15.3551 -6142.041 -6142.041 Barclays PLC 15.36 Finance Commercial Banks -12284.08 82570 San Diego Padres Ozzie Smith chart LDL 2 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 82571 San Diego Padres Ozzie Smith chart MSM 2 -500 70.6259 70.57827 -35289.13 -35312.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70602.08 82573 San Diego Padres Ozzie Smith chart OAK 1 -100 52.50531 52.50531 -5250.531 -5250.531 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10501.06 82575 San Diego Padres Ozzie Smith chart UPS 1 -300 95.38 95.38 -28614 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228 82576 San Diego Padres Ozzie Smith chart OAK 1 400 52.47789 52.47789 20991.15 20991.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41982.31 82577 San Diego Padres Ozzie Smith chart FVE 3 900 4.46 4.460376 4014.339 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028.339 82578 San Diego Padres Ozzie Smith chart CPPL 1 600 26.71116 26.71116 16026.69 16026.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32053.39 82580 San Diego Padres Ozzie Smith chart BAS 1 -700 8.576809 8.576809 -6003.766 -6003.766 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12007.53 82581 San Diego Padres Ozzie Smith chart CGI 2 700 27.11603 27.11433 18980.03 18981.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37961.25 82582 San Diego Padres Ozzie Smith chart ALB 2 1800 59.06742 59.0501 106290.2 106321.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 212611.5 82583 San Diego Padres Ozzie Smith chart RS 2 -100 56.71081 56.9573 -5695.73 -5671.081 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11366.81 82584 San Diego Padres Ozzie Smith chart GWR 3 1100 92.65848 92.81072 102091.8 101924.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204016.1 82585 San Diego Padres Ozzie Smith chart SCS 3 500 18.29 18.28536 9142.68 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18287.68 82586 San Diego Padres Ozzie Smith chart TSN 2 -1500 39.04731 39.04576 -58568.64 -58570.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117139.6 82587 San Diego Padres Ozzie Smith chart WRT 1 -700 25.69222 25.69222 -17984.55 -17984.55 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35969.11 82588 San Diego Padres Ozzie Smith chart CMLP 2 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 82589 San Diego Padres Ozzie Smith chart POL 2 800 38.07747 38.11394 30491.15 30461.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60953.13 82590 San Diego Padres Ozzie Smith chart ROP 2 -300 167.08 166.8969 -50069.06 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100193.1 82591 San Diego Padres Ozzie Smith chart DSW 1 200 36.04029 36.04029 7208.058 7208.058 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14416.12 82592 San Diego Padres Ozzie Smith chart TVE 1 800 25.05058 25.05058 20040.46 20040.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40080.93 82593 San Diego Padres Ozzie Smith chart CGG 2 600 7.103427 7.111485 4266.891 4262.056 CGG 7.11 Energy Oil & Gas Production 8528.947 82596 San Diego Padres Ozzie Smith chart LVS 1 -1000 55.16 55.16 -55160 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110320 82597 San Diego Padres Ozzie Smith chart CI 2 900 131.0156 131.0379 117934.1 117914.1 Cigna Corporation 131.13 Health Care Medical Specialities 235848.2 82598 San Diego Padres Ozzie Smith chart KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 82599 San Diego Padres Ozzie Smith chart CCK 3 -1400 54.29091 54.30169 -76022.36 -76007.27 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152029.6 82600 San Diego Padres Ozzie Smith chart LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 82601 San Diego Padres Ozzie Smith chart MANU 2 -300 15.78259 15.76692 -4730.077 -4734.776 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9464.852 82603 San Diego Padres Ozzie Smith chart NGS 2 -1400 24.66 24.65041 -34510.57 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69034.57 82604 San Diego Padres Ozzie Smith chart CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 82605 San Diego Padres Ozzie Smith chart AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 82606 San Diego Padres Ozzie Smith chart AFGE 6 1300 26.49 26.49097 34438.26 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68875.26 82607 San Diego Padres Ozzie Smith chart MWG 2 0 25.70582 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 82608 San Diego Padres Ozzie Smith statarb TSN 3 -1000 39.03784 39.05254 -39052.54 -39037.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78090.38 82610 San Diego Padres Ozzie Smith statarb MSM 1 -100 70.57758 70.57758 -7057.758 -7057.758 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14115.52 82611 San Diego Padres Ozzie Smith statarb SSS 2 400 89.55366 89.70293 35881.17 35821.46 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71702.63 82612 San Diego Padres Ozzie Smith statarb AFGE 3 400 26.47289 26.46627 10586.51 10589.16 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21175.67 82613 San Diego Padres Ozzie Smith statarb CI 2 -1500 131.2459 131.2461 -196869.1 -196868.8 Cigna Corporation 131.13 Health Care Medical Specialities -393738 82615 San Diego Padres Ozzie Smith statarb BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 82616 San Diego Padres Ozzie Smith statarb AFL 2 -200 63.98 63.94987 -12789.97 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25585.97 82617 San Diego Padres Ozzie Smith statarb OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 82618 San Diego Padres Ozzie Smith statarb OAK 4 -1100 52.52 52.52465 -57777.12 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115549.1 82622 San Diego Padres Ozzie Smith statarb WPZ 2 -500 50.99801 50.97275 -25486.37 -25499 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50985.38 82623 Los Angeles Dodgers Reggie Smith arbitrage ESI 1 400 6.17 6.17 2468 2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4936 82624 Los Angeles Dodgers Reggie Smith arbitrage AFGE 2 1000 26.51286 26.48903 26489.03 26512.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53001.89 82626 Los Angeles Dodgers Reggie Smith arbitrage MANU 2 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 82627 Los Angeles Dodgers Reggie Smith statarb OAK 1 600 52.56301 52.56301 31537.81 31537.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63075.61 82629 Los Angeles Dodgers Reggie Smith statarb ROP 3 1300 166.9676 167.11 217243 217057.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434300.9 82630 Los Angeles Dodgers Reggie Smith statarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 82631 Los Angeles Dodgers Reggie Smith statarb CGI 2 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 82632 Los Angeles Dodgers Reggie Smith statarb SXE 1 400 15.4027 15.4027 6161.08 6161.08 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12322.16 82633 Los Angeles Dodgers Reggie Smith statarb MANU 2 -300 15.77536 15.79382 -4738.146 -4732.607 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9470.753 82636 Los Angeles Dodgers Reggie Smith statarb ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 82637 Los Angeles Dodgers Reggie Smith statarb BAS 2 1200 8.567791 8.568159 10281.79 10281.35 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20563.14 82638 Los Angeles Dodgers Reggie Smith statarb SCS 2 0 18.29897 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 82639 Los Angeles Dodgers Reggie Smith statarb NGS 1 -800 24.65023 24.65023 -19720.19 -19720.19 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39440.37 82641 Los Angeles Dodgers Reggie Smith statarb ESI 2 1200 6.171903 6.169354 7403.225 7406.284 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14809.51 82642 Los Angeles Dodgers Reggie Smith distressed MANU 1 100 15.75533 15.75533 1575.533 1575.533 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3151.065 82643 Los Angeles Dodgers Reggie Smith distressed OAK 1 600 52.55995 52.55995 31535.97 31535.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63071.94 82644 Los Angeles Dodgers Reggie Smith distressed CPPL 1 300 26.70629 26.70629 8011.886 8011.886 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16023.77 82645 Los Angeles Dodgers Reggie Smith distressed TSN 2 -400 39.06895 38.98131 -15592.53 -15627.58 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31220.11 82646 Los Angeles Dodgers Reggie Smith distressed BCS 1 600 15.3493 15.3493 9209.58 9209.58 Barclays PLC 15.36 Finance Commercial Banks 18419.16 82647 Los Angeles Dodgers Reggie Smith distressed CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 82648 Los Angeles Dodgers Reggie Smith distressed NGS 3 100 24.6636 24.68883 2468.883 2466.36 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4935.244 82649 Los Angeles Dodgers Reggie Smith distressed POL 1 -300 38.11072 38.11072 -11433.22 -11433.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22866.43 82651 Los Angeles Dodgers Reggie Smith distressed CBU 1 200 34.94182 34.94182 6988.363 6988.363 Community Bank System, Inc. 34.97 Finance Major Banks 13976.73 82652 Los Angeles Dodgers Reggie Smith distressed KO 3 400 40.3 40.27448 16109.79 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32229.79 82653 Los Angeles Dodgers Reggie Smith distressed DTZ 3 -400 26.66171 26.63829 -10655.32 -10664.68 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21320 82654 Los Angeles Dodgers Reggie Smith distressed TVE 1 400 25.07556 25.07556 10030.22 10030.22 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20060.45 82655 Los Angeles Dodgers Reggie Smith distressed WRT 3 300 25.70515 25.68128 7704.385 7711.546 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15415.93 82656 Los Angeles Dodgers Reggie Smith distressed ROP 1 900 167.0714 167.0714 150364.2 150364.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300728.5 82657 Los Angeles Dodgers Reggie Smith distressed DSW 2 300 36.01 35.9269 10778.07 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21581.07 82658 Los Angeles Dodgers Reggie Smith distressed NL 1 800 7.592798 7.592798 6074.238 6074.238 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12148.48 82660 Los Angeles Dodgers Reggie Smith distressed AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 82661 Los Angeles Dodgers Reggie Smith distressed CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 82663 Los Angeles Dodgers Reggie Smith chart ROP 2 -200 166.935 166.9616 -33392.31 -33387.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66779.32 82664 Los Angeles Dodgers Reggie Smith chart POL 1 -400 38.09 38.09 -15236 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30472 82667 Los Angeles Dodgers Reggie Smith chart LDL 2 -1200 30.5 30.5 -36600 -36600 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73200 82668 Los Angeles Dodgers Reggie Smith chart AFL 2 -1800 64.03726 64.00545 -115209.8 -115267.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230476.9 82671 Los Angeles Dodgers Reggie Smith chart CGG 4 700 7.107077 7.109526 4976.668 4974.954 CGG 7.11 Energy Oil & Gas Production 9951.622 82672 Los Angeles Dodgers Reggie Smith chart TGT 1 -1000 79.95886 79.95886 -79958.86 -79958.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159917.7 82675 Los Angeles Dodgers Reggie Smith chart PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 82676 Los Angeles Dodgers Reggie Smith chart ALB 1 -100 59.03751 59.03751 -5903.751 -5903.751 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11807.5 82677 Los Angeles Dodgers Reggie Smith chart NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 82678 Los Angeles Dodgers Reggie Smith chart MWG 1 -1000 25.6992 25.6992 -25699.2 -25699.2 Morgan Stanley 25.72 Finance Finance: Consumer Services -51398.41 82680 Los Angeles Dodgers Reggie Smith chart KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 82681 Los Angeles Dodgers Reggie Smith chart SXE 4 -400 15.39 15.38273 -6153.092 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12309.09 82682 Los Angeles Dodgers Reggie Smith chart UPS 1 -800 95.41195 95.41195 -76329.56 -76329.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152659.1 82684 Los Angeles Dodgers Reggie Smith chart LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 82685 Los Angeles Dodgers Reggie Smith chart SSS 2 500 89.62 89.55325 44776.62 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89586.62 82687 Los Angeles Dodgers Reggie Smith chart NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 82688 Los Angeles Dodgers Reggie Smith chart DSW 4 -500 36.01 36.056 -18028 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36033 82689 Los Angeles Dodgers Reggie Smith chart COUP 2 -1300 12.41 12.41198 -16135.58 -16133 Coupons.com Incorporated 12.41 Consumer Services Advertising -32268.58 82691 Los Angeles Dodgers Reggie Smith chart CYS 2 -200 9.115313 9.141306 -1828.261 -1823.063 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3651.324 82692 Los Angeles Dodgers Reggie Smith chart MANU 6 100 15.77 15.68617 1568.617 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3145.617 82693 Los Angeles Dodgers Reggie Smith chart OGS 2 -300 42.23585 42.16691 -12650.07 -12670.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25320.83 82694 Los Angeles Dodgers Reggie Smith chart GYC 3 -500 22.4 22.40284 -11201.42 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22401.42 82695 Los Angeles Dodgers Reggie Smith chart CBU 1 -800 34.9449 34.9449 -27955.92 -27955.92 Community Bank System, Inc. 34.97 Finance Major Banks -55911.84 82696 Los Angeles Dodgers Reggie Smith chart OAK 1 -600 52.54779 52.54779 -31528.68 -31528.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63057.35 82697 Los Angeles Dodgers Reggie Smith chart AES^C 2 800 50.49973 50.42498 40339.98 40399.79 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80739.77 82698 Los Angeles Dodgers Reggie Smith chart TWI 2 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 82699 Los Angeles Dodgers Reggie Smith chart SCS 3 -100 18.27206 18.27206 -1827.206 -1827.206 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3654.412 82700 Los Angeles Dodgers Reggie Smith chart CGI 5 -400 27.12 27.16212 -10864.85 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21712.85 82701 Los Angeles Dodgers Reggie Smith chart DTZ 2 -600 26.65387 26.65517 -15993.1 -15992.32 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31985.42 82702 Los Angeles Dodgers Reggie Smith chart TVE 1 -300 25.07455 25.07455 -7522.364 -7522.364 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15044.73 82703 Los Angeles Dodgers Reggie Smith chart AFGE 1 -100 26.46424 26.46424 -2646.424 -2646.424 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5292.848 82705 Los Angeles Dodgers Reggie Smith chart LVS 1 200 55.13359 55.13359 11026.72 11026.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22053.44 82706 Los Angeles Dodgers Reggie Smith chart ESI 1 -800 6.169454 6.169454 -4935.563 -4935.563 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9871.126 82709 Los Angeles Dodgers Reggie Smith pairs OGS 1 1000 42.17059 42.17059 42170.59 42170.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84341.18 82710 Los Angeles Dodgers Reggie Smith pairs CGG 1 200 7.112167 7.112167 1422.433 1422.433 CGG 7.11 Energy Oil & Gas Production 2844.867 82712 New York Highlanders Eric Soderholm other MANU 3 -1600 15.77904 15.7765 -25242.4 -25246.47 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50488.86 82713 New York Highlanders Eric Soderholm other BCS 1 600 15.36963 15.36963 9221.779 9221.779 Barclays PLC 15.36 Finance Commercial Banks 18443.56 82714 New York Highlanders Eric Soderholm other AFL 2 -1200 64.01244 63.97116 -76765.39 -76814.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153580.3 82715 New York Highlanders Eric Soderholm other NGS 1 400 24.65311 24.65311 9861.243 9861.243 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19722.49 82716 New York Highlanders Eric Soderholm other UPS 3 -100 95.38 95.33164 -9533.164 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19071.16 82717 New York Highlanders Eric Soderholm other MWG 3 800 25.71178 25.71334 20570.67 20569.43 Morgan Stanley 25.72 Finance Finance: Consumer Services 41140.1 82718 New York Highlanders Eric Soderholm other SSS 2 400 89.55452 89.63637 35854.55 35821.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71676.36 82719 New York Highlanders Eric Soderholm other TSN 2 -1800 39.01245 39.02025 -70236.45 -70222.42 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140458.9 82720 New York Highlanders Eric Soderholm other SXE 4 -100 15.39162 15.40121 -1540.121 -1539.162 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3079.283 82722 New York Highlanders Eric Soderholm other LLY 2 600 72.40918 72.40555 43443.33 43445.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86888.84 82723 New York Highlanders Eric Soderholm other KO 2 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 82724 New York Highlanders Eric Soderholm other CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 82725 New York Highlanders Eric Soderholm other REG 2 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 82726 New York Highlanders Eric Soderholm other WPZ 2 600 51.01701 51.01935 30611.61 30610.21 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61221.82 82727 New York Highlanders Eric Soderholm other GWR 1 -700 92.75 92.75 -64925 -64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129850 82729 New York Highlanders Eric Soderholm other ESI 3 300 6.167224 6.172776 1851.833 1850.167 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 82730 New York Highlanders Eric Soderholm other TVE 2 100 25.09477 25.21862 2521.862 2509.477 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5031.339 82732 New York Highlanders Eric Soderholm other FVE 1 200 4.456073 4.456073 891.2146 891.2146 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.429 82733 New York Highlanders Eric Soderholm other WRT 1 900 25.71786 25.71786 23146.08 23146.08 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46292.16 82734 New York Highlanders Eric Soderholm other TGT 2 400 79.95084 79.89897 31959.59 31980.34 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63939.93 82735 New York Highlanders Eric Soderholm other MSM 2 300 70.65576 70.55939 21167.82 21196.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42364.54 82738 New York Highlanders Eric Soderholm other CMLP 4 -3200 15.71125 15.71366 -50283.71 -50275.99 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -100559.7 82739 New York Highlanders Eric Soderholm other COUP 2 800 12.40441 12.40511 9924.086 9923.527 Coupons.com Incorporated 12.41 Consumer Services Advertising 19847.61 82740 New York Highlanders Eric Soderholm other LDL 2 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 82741 New York Highlanders Eric Soderholm other CPPL 2 -300 26.71 26.70727 -8012.181 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16025.18 82743 New York Highlanders Eric Soderholm other CCK 1 -100 54.3746 54.3746 -5437.46 -5437.46 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10874.92 82744 New York Highlanders Eric Soderholm other BAS 3 -1200 8.568102 8.565665 -10278.8 -10281.72 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20560.52 82745 New York Highlanders Eric Soderholm other POL 1 -500 38.0569 38.0569 -19028.45 -19028.45 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38056.9 82746 New York Highlanders Eric Soderholm other PSX 2 -1900 78.01 77.99423 -148189 -148219 Phillips 66 78.01 Energy Integrated oil Companies -296408 82748 New York Highlanders Eric Soderholm other OAK 4 -100 52.533 52.38855 -5238.855 -5253.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10492.16 82749 New York Highlanders Eric Soderholm other CGI 3 -400 27.09739 27.12918 -10851.67 -10838.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21690.63 82751 New York Highlanders Eric Soderholm other AFGE 1 700 26.49534 26.49534 18546.74 18546.74 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37093.48 82753 New York Highlanders Eric Soderholm other ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 82755 New York Highlanders Eric Soderholm other GYC 2 -100 22.38435 22.25934 -2225.934 -2238.435 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4464.368 82756 New York Highlanders Eric Soderholm other NL 3 0 7.590986 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 82757 New York Highlanders Eric Soderholm other CBU 2 -1400 34.98831 34.98826 -48983.56 -48983.63 Community Bank System, Inc. 34.97 Finance Major Banks -97967.19 82758 New York Highlanders Eric Soderholm other OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 82762 New York Highlanders Eric Soderholm mergerarb OAK 1 300 52.49633 52.49633 15748.9 15748.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31497.8 82764 New York Highlanders Eric Soderholm mergerarb ROP 3 1800 166.9394 167.0303 300654.5 300490.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601145.5 82768 New York Highlanders Eric Soderholm mergerarb AFGE 2 1800 26.49 26.49115 47684.08 47682 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95366.08 82771 New York Highlanders Eric Soderholm mergerarb WRT 2 -100 25.72342 25.7771 -2577.71 -2572.342 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5150.052 82773 New York Highlanders Eric Soderholm mergerarb CI 2 400 131.2127 131.099 52439.6 52485.08 Cigna Corporation 131.13 Health Care Medical Specialities 104924.7 82774 New York Highlanders Eric Soderholm mergerarb LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 82776 New York Highlanders Eric Soderholm mergerarb NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 82777 New York Highlanders Eric Soderholm mergerarb REG 4 200 65.36671 65.71112 13142.22 13073.34 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26215.57 82778 New York Highlanders Eric Soderholm mergerarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 82780 New York Highlanders Eric Soderholm mergerarb TGT 2 -200 80.08494 80.49342 -16098.68 -16016.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32115.67 82781 New York Highlanders Eric Soderholm mergerarb CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 82782 New York Highlanders Eric Soderholm mergerarb LLY 3 200 72.49961 72.31465 14462.93 14499.92 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28962.85 82783 New York Highlanders Eric Soderholm mergerarb ESI 1 -500 6.17534 6.17534 -3087.67 -3087.67 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6175.34 82785 New York Highlanders Eric Soderholm mergerarb COUP 2 -700 12.4024 12.39914 -8679.397 -8681.678 Coupons.com Incorporated 12.41 Consumer Services Advertising -17361.07 82788 New York Highlanders Eric Soderholm mergerarb TVE 2 800 25.07 25.07 20056 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112 82790 New York Highlanders Eric Soderholm mergerarb UPS 1 600 95.46121 95.46121 57276.72 57276.72 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114553.4 82791 New York Highlanders Eric Soderholm mergerarb BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 82792 New York Highlanders Eric Soderholm mergerarb ALB 1 400 59.04673 59.04673 23618.69 23618.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47237.39 82793 New York Highlanders Eric Soderholm mergerarb AES^C 2 700 50.46 50.46 35322 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70644 82794 New York Highlanders Eric Soderholm mergerarb BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 82796 New York Highlanders Eric Soderholm mergerarb KO 1 500 40.27472 40.27472 20137.36 20137.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40274.72 82797 New York Highlanders Eric Soderholm mergerarb POL 1 -100 38.07953 38.07953 -3807.953 -3807.953 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7615.905 82799 New York Highlanders Eric Soderholm mergerarb FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 82800 New York Highlanders Eric Soderholm mergerarb CGG 2 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 82802 New York Highlanders Eric Soderholm mergerarb MANU 1 -100 15.76074 15.76074 -1576.074 -1576.074 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3152.147 82803 New York Highlanders Eric Soderholm mergerarb TWI 3 -800 9.45 9.442117 -7553.694 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15113.69 82804 New York Highlanders Eric Soderholm mergerarb CPPL 3 1600 26.71481 26.70492 42727.86 42743.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85471.56 82805 New York Highlanders Eric Soderholm mergerarb TSN 1 400 39.04348 39.04348 15617.39 15617.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31234.79 82807 New York Highlanders Eric Soderholm mergerarb LDL 1 -300 30.50884 30.50884 -9152.653 -9152.653 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18305.31 82808 New York Highlanders Eric Soderholm mergerarb CBU 1 -600 34.94609 34.94609 -20967.65 -20967.65 Community Bank System, Inc. 34.97 Finance Major Banks -41935.31 82809 New York Highlanders Eric Soderholm mergerarb RS 3 -1300 56.68 56.67114 -73672.48 -73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147356.5 82811 New York Highlanders Eric Soderholm pairs TSN 1 -200 39.02924 39.02924 -7805.849 -7805.849 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15611.7 82812 New York Highlanders Eric Soderholm pairs GWR 1 -200 92.79155 92.79155 -18558.31 -18558.31 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37116.62 82813 New York Highlanders Eric Soderholm pairs LVS 2 200 55.18605 55.21138 11042.28 11037.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22079.48 82814 New York Highlanders Eric Soderholm pairs ROP 2 -500 167.08 167.0639 -83531.97 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167072 82819 New York Highlanders Eric Soderholm pairs RS 2 -200 56.73446 56.29762 -11259.52 -11346.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22606.42 82820 New York Highlanders Eric Soderholm pairs REG 4 900 65.27863 65.34317 58808.85 58750.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117559.6 82821 New York Highlanders Eric Soderholm pairs AES^C 1 -800 50.43118 50.43118 -40344.94 -40344.94 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80689.88 82822 New York Highlanders Eric Soderholm pairs CI 1 200 131.0389 131.0389 26207.79 26207.79 Cigna Corporation 131.13 Health Care Medical Specialities 52415.57 82823 New York Highlanders Eric Soderholm pairs NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 82825 New York Highlanders Eric Soderholm pairs WRT 1 -300 25.70998 25.70998 -7712.993 -7712.993 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15425.99 82826 New York Highlanders Eric Soderholm pairs AFGE 1 500 26.5022 26.5022 13251.1 13251.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26502.2 82827 New York Highlanders Eric Soderholm pairs TGT 1 900 80.0297 80.0297 72026.73 72026.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144053.5 82828 New York Highlanders Eric Soderholm pairs CBU 1 -600 34.97499 34.97499 -20984.99 -20984.99 Community Bank System, Inc. 34.97 Finance Major Banks -41969.98 82829 New York Highlanders Eric Soderholm pairs GYC 2 -700 22.4124 22.40708 -15684.96 -15688.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31373.64 82830 New York Highlanders Eric Soderholm pairs MSM 1 -600 70.57155 70.57155 -42342.93 -42342.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84685.86 82831 New York Highlanders Eric Soderholm pairs ESI 3 -2200 6.164212 6.167772 -13569.1 -13561.27 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -27130.37 82832 New York Highlanders Eric Soderholm pairs PSX 1 1000 78.07676 78.07676 78076.76 78076.76 Phillips 66 78.01 Energy Integrated oil Companies 156153.5 82833 New York Highlanders Eric Soderholm pairs OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 82834 New York Highlanders Eric Soderholm pairs MANU 1 -700 15.78175 15.78175 -11047.22 -11047.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22094.44 82835 New York Highlanders Eric Soderholm pairs LLY 1 400 72.47 72.47 28988 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57976 82836 New York Highlanders Eric Soderholm chart TVE 1 1000 25.06537 25.06537 25065.37 25065.37 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50130.75 82838 New York Highlanders Eric Soderholm chart WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 82840 New York Highlanders Eric Soderholm chart SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 82841 New York Highlanders Eric Soderholm chart LLY 3 -700 72.47 72.45691 -50719.83 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101448.8 82844 New York Highlanders Eric Soderholm chart TWI 4 -500 9.44184 9.459187 -4729.593 -4720.92 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450.513 82845 New York Highlanders Eric Soderholm chart SSS 2 -500 89.69268 89.5227 -44761.35 -44846.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89607.69 82847 New York Highlanders Eric Soderholm chart WPZ 1 600 51.0118 51.0118 30607.08 30607.08 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61214.16 82848 New York Highlanders Eric Soderholm chart ROP 1 -400 167.0079 167.0079 -66803.17 -66803.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133606.3 82850 New York Highlanders Eric Soderholm chart CGI 1 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 82851 New York Highlanders Eric Soderholm chart MWG 2 -100 25.72 25.7192 -2571.92 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5143.92 82853 New York Highlanders Eric Soderholm chart FVE 1 100 4.4562 4.4562 445.62 445.62 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.2399 82854 New York Highlanders Eric Soderholm chart CI 1 -200 131.089 131.089 -26217.8 -26217.8 Cigna Corporation 131.13 Health Care Medical Specialities -52435.6 82856 New York Highlanders Eric Soderholm chart OAK 1 -200 52.49768 52.49768 -10499.54 -10499.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20999.07 82857 New York Highlanders Eric Soderholm chart AFGE 1 400 26.47885 26.47885 10591.54 10591.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21183.08 82858 New York Highlanders Eric Soderholm statarb GYC 1 800 22.4 22.4 17920 17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35840 82861 New York Highlanders Eric Soderholm statarb AES^C 2 -300 50.42959 50.36158 -15108.47 -15128.88 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30237.35 82864 New York Highlanders Eric Soderholm statarb AFGE 2 700 26.49 26.50047 18550.33 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37093.33 82866 New York Highlanders Eric Soderholm statarb MANU 2 -200 15.77 15.77107 -3154.215 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308.215 82867 New York Highlanders Eric Soderholm statarb AFL 3 900 64.02937 63.90765 57516.88 57626.43 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115143.3 82869 New York Highlanders Eric Soderholm statarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 82870 New York Highlanders Eric Soderholm statarb CMLP 1 -700 15.70417 15.70417 -10992.92 -10992.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21985.84 82871 New York Highlanders Eric Soderholm statarb DSW 3 -1800 36.01 36.00331 -64805.96 -64818 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -129624 82872 New York Highlanders Eric Soderholm statarb DTZ 2 0 26.67402 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 82873 New York Highlanders Eric Soderholm statarb SCS 2 1500 18.29 18.29 27435 27435 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54870 82876 New York Highlanders Eric Soderholm statarb KAMN 1 -800 41.27005 41.27005 -33016.04 -33016.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66032.07 82877 New York Highlanders Eric Soderholm statarb LDL 2 -500 30.5 30.52374 -15261.87 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30511.87 82879 New York Highlanders Eric Soderholm statarb WPZ 1 300 51.03891 51.03891 15311.67 15311.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30623.35 82880 New York Highlanders Eric Soderholm statarb ESI 1 -300 6.170621 6.170621 -1851.186 -1851.186 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.373 82881 New York Highlanders Eric Soderholm statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 82882 New York Highlanders Eric Soderholm statarb SXE 1 700 15.39 15.39 10773 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21546 82883 New York Highlanders Eric Soderholm statarb NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 82884 New York Highlanders Eric Soderholm statarb LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 82886 New York Highlanders Eric Soderholm statarb TSN 2 1200 39.03 39.01923 46823.07 46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93659.07 82887 New York Highlanders Eric Soderholm statarb NVO 2 -1300 54.81269 54.81577 -71260.5 -71256.49 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142517 82888 New York Highlanders Eric Soderholm statarb CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 82889 New York Highlanders Eric Soderholm statarb POL 2 -1200 38.09 38.10165 -45721.98 -45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91429.98 82891 New York Highlanders Eric Soderholm statarb OAK 1 -800 52.5367 52.5367 -42029.36 -42029.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84058.73 82892 New York Highlanders Eric Soderholm statarb SSS 1 300 89.68602 89.68602 26905.81 26905.81 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53811.61 82893 New York Highlanders Eric Soderholm statarb LLY 1 700 72.49434 72.49434 50746.03 50746.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101492.1 82894 New York Highlanders Eric Soderholm statarb TGT 1 -100 79.94412 79.94412 -7994.412 -7994.412 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15988.82 82895 New York Highlanders Eric Soderholm statarb GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 82897 New York Highlanders Eric Soderholm statarb CI 2 -1100 131.2565 131.245 -144369.5 -144382.1 Cigna Corporation 131.13 Health Care Medical Specialities -288751.6 82898 New York Highlanders Eric Soderholm statarb TVE 1 1000 25.08555 25.08555 25085.55 25085.55 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50171.1 82899 New York Highlanders Eric Soderholm statarb CYS 1 -900 9.120444 9.120444 -8208.4 -8208.4 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416.8 82901 New York Highlanders Eric Soderholm statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 82902 New York Highlanders Eric Soderholm statarb NGS 3 -700 24.63704 24.68624 -17280.37 -17245.93 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34526.3 82903 New York Highlanders Eric Soderholm statarb BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 82904 New York Highlanders Eric Soderholm statarb CGG 1 -800 7.110663 7.110663 -5688.53 -5688.53 CGG 7.11 Energy Oil & Gas Production -11377.06 82905 New York Highlanders Eric Soderholm statarb OGS 1 -100 42.23339 42.23339 -4223.339 -4223.339 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8446.678 82906 New York Highlanders Eric Soderholm statarb RS 1 200 56.63547 56.63547 11327.09 11327.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22654.19 82907 New York Highlanders Eric Soderholm statarb UPS 3 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 82908 Minnesota Twins Rick Sofield other FVE 2 0 4.457684 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 82910 Minnesota Twins Rick Sofield other NL 3 -600 7.597243 7.596925 -4558.155 -4558.346 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9116.501 82911 Minnesota Twins Rick Sofield other TVE 2 1200 25.07 25.07276 30087.31 30084 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60171.31 82912 Minnesota Twins Rick Sofield other SCS 1 500 18.27372 18.27372 9136.861 9136.861 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18273.72 82914 Minnesota Twins Rick Sofield other OGS 1 100 42.20915 42.20915 4220.915 4220.915 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8441.83 82915 Minnesota Twins Rick Sofield other KO 2 -300 40.30517 40.23259 -12069.78 -12091.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24161.33 82916 Minnesota Twins Rick Sofield other AES^C 2 200 50.46 50.61862 10123.72 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20215.72 82917 Minnesota Twins Rick Sofield other TSN 2 200 39.03383 39.08511 7817.022 7806.765 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15623.79 82918 Minnesota Twins Rick Sofield other GWR 2 0 92.70283 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 82919 Minnesota Twins Rick Sofield other DTZ 1 200 26.63037 26.63037 5326.074 5326.074 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10652.15 82920 Minnesota Twins Rick Sofield other RS 1 1000 56.67211 56.67211 56672.11 56672.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113344.2 82921 Minnesota Twins Rick Sofield other WRT 1 -700 25.71231 25.71231 -17998.62 -17998.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35997.24 82922 Minnesota Twins Rick Sofield other CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 82925 Minnesota Twins Rick Sofield other NVO 2 0 54.77384 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 82930 Minnesota Twins Rick Sofield other REG 2 600 65.31 65.30441 39182.64 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78368.64 82931 Minnesota Twins Rick Sofield other MWG 3 -1400 25.72 25.71704 -36003.85 -36008 Morgan Stanley 25.72 Finance Finance: Consumer Services -72011.85 82932 Minnesota Twins Rick Sofield other ROP 2 -1000 167.08 167.1208 -167120.8 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334200.8 82933 Minnesota Twins Rick Sofield other CCK 2 0 54.32865 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 82934 Minnesota Twins Rick Sofield other LDL 2 200 30.47085 30.52915 6105.829 6094.171 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 82935 Minnesota Twins Rick Sofield other BAS 3 -400 8.566219 8.561998 -3424.799 -3426.488 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6851.287 82938 Minnesota Twins Rick Sofield other PSX 2 500 78.03564 77.98436 38992.18 39017.82 Phillips 66 78.01 Energy Integrated oil Companies 78010 82939 Minnesota Twins Rick Sofield other CGI 1 600 27.1203 27.1203 16272.18 16272.18 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544.36 82941 Minnesota Twins Rick Sofield other NGS 2 -1100 24.66 24.66 -27126 -27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54252 82942 Minnesota Twins Rick Sofield other CMLP 2 -1400 15.71 15.70344 -21984.81 -21994 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -43978.81 82943 Minnesota Twins Rick Sofield other BCS 1 600 15.35082 15.35082 9210.495 9210.495 Barclays PLC 15.36 Finance Commercial Banks 18420.99 82944 Minnesota Twins Rick Sofield other POL 3 800 38.10049 38.10117 30480.93 30480.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60961.33 82945 Minnesota Twins Rick Sofield other ESI 2 600 6.166 6.166667 3700 3699.6 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7399.6 82946 Minnesota Twins Rick Sofield other OAK 2 -1300 52.48114 52.49608 -68244.91 -68225.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136470.4 82949 Minnesota Twins Rick Sofield pairs UPS 2 -800 95.38 95.42973 -76343.78 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152647.8 82950 Pittsburg Alleghenys Eddie Solomon mergerarb LVS 1 200 55.12118 55.12118 11024.24 11024.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22048.47 82951 Pittsburg Alleghenys Eddie Solomon mergerarb TVE 2 1900 25.06777 25.07064 47634.21 47628.76 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95262.97 82952 Pittsburg Alleghenys Eddie Solomon mergerarb CMLP 1 700 15.69759 15.69759 10988.31 10988.31 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21976.62 82955 Pittsburg Alleghenys Eddie Solomon mergerarb SSS 1 -400 89.58235 89.58235 -35832.94 -35832.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71665.88 82956 Pittsburg Alleghenys Eddie Solomon mergerarb AFL 2 -400 63.98007 63.98004 -25592.01 -25592.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184.04 82957 Pittsburg Alleghenys Eddie Solomon mergerarb CYS 2 300 9.12 9.121605 2736.481 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.481 82958 Pittsburg Alleghenys Eddie Solomon mergerarb LLY 1 -100 72.46315 72.46315 -7246.315 -7246.315 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14492.63 82959 Pittsburg Alleghenys Eddie Solomon mergerarb TWI 1 700 9.45 9.45 6615 6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13230 82960 Pittsburg Alleghenys Eddie Solomon mergerarb ROP 3 1100 167.0978 167.1533 183868.6 183807.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367676.2 82961 Pittsburg Alleghenys Eddie Solomon mergerarb ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 82962 Pittsburg Alleghenys Eddie Solomon mergerarb KO 1 100 40.31561 40.31561 4031.561 4031.561 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8063.123 82963 Pittsburg Alleghenys Eddie Solomon mergerarb GWR 1 200 92.77252 92.77252 18554.5 18554.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37109.01 82964 Pittsburg Alleghenys Eddie Solomon mergerarb DTZ 2 -700 26.66777 26.64138 -18648.97 -18667.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37316.4 82965 Pittsburg Alleghenys Eddie Solomon mergerarb GYC 1 -1000 22.38524 22.38524 -22385.24 -22385.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44770.49 82967 Pittsburg Alleghenys Eddie Solomon mergerarb POL 3 -1400 38.05727 38.09056 -53326.79 -53280.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -106607 82968 Pittsburg Alleghenys Eddie Solomon mergerarb MWG 2 -1000 25.73065 25.70688 -25706.88 -25730.65 Morgan Stanley 25.72 Finance Finance: Consumer Services -51437.54 82969 Pittsburg Alleghenys Eddie Solomon mergerarb NL 4 2200 7.593135 7.588257 16694.16 16704.9 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 33399.06 82970 Pittsburg Alleghenys Eddie Solomon mergerarb ESI 3 1700 6.17 6.167233 10484.3 10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20973.3 82971 Pittsburg Alleghenys Eddie Solomon mergerarb CBU 2 -400 34.95192 34.87423 -13949.69 -13980.77 Community Bank System, Inc. 34.97 Finance Major Banks -27930.46 82972 Pittsburg Alleghenys Eddie Solomon mergerarb FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 82974 Pittsburg Alleghenys Eddie Solomon mergerarb WPZ 1 -1000 50.96287 50.96287 -50962.87 -50962.87 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101925.7 82975 Pittsburg Alleghenys Eddie Solomon mergerarb DSW 2 -1200 36.01 36.01 -43212 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86424 82976 Pittsburg Alleghenys Eddie Solomon mergerarb BCS 2 1400 15.36 15.36 21504 21504 Barclays PLC 15.36 Finance Commercial Banks 43008 82977 Pittsburg Alleghenys Eddie Solomon mergerarb NVO 1 500 54.72808 54.72808 27364.04 27364.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54728.08 82979 Pittsburg Alleghenys Eddie Solomon statarb TSN 1 900 39.06596 39.06596 35159.36 35159.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70318.72 82980 Pittsburg Alleghenys Eddie Solomon statarb SXE 1 -400 15.38304 15.38304 -6153.217 -6153.217 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12306.43 82981 Pittsburg Alleghenys Eddie Solomon statarb AFGE 2 1200 26.46659 26.49467 31793.61 31759.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63553.52 82984 Pittsburg Alleghenys Eddie Solomon statarb OAK 1 100 52.50585 52.50585 5250.585 5250.585 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.17 82985 Pittsburg Alleghenys Eddie Solomon statarb AFL 1 400 63.94145 63.94145 25576.58 25576.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51153.16 82987 Pittsburg Alleghenys Eddie Solomon statarb RS 1 500 56.68 56.68 28340 28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56680 82988 Pittsburg Alleghenys Eddie Solomon statarb MWG 2 600 25.71652 25.71826 15430.96 15429.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 30860.87 82989 Pittsburg Alleghenys Eddie Solomon statarb AES^C 2 700 50.46 50.46822 35327.75 35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70649.75 82990 Pittsburg Alleghenys Eddie Solomon statarb CYS 2 -1700 9.12 9.122785 -15508.73 -15504 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31012.73 82991 Pittsburg Alleghenys Eddie Solomon statarb UPS 2 -200 95.46199 95.21966 -19043.93 -19092.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38136.33 82992 Pittsburg Alleghenys Eddie Solomon statarb CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 82994 Pittsburg Alleghenys Eddie Solomon statarb TWI 1 1000 9.456586 9.456586 9456.586 9456.586 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18913.17 82995 Pittsburg Alleghenys Eddie Solomon statarb WPZ 2 -600 51.06071 51.0583 -30634.98 -30636.43 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61271.41 82996 Pittsburg Alleghenys Eddie Solomon arbitrage CCK 2 0 54.33917 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 82997 Pittsburg Alleghenys Eddie Solomon arbitrage NVO 4 1300 54.77 54.7659 71195.68 71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142396.7 82998 Pittsburg Alleghenys Eddie Solomon arbitrage GWR 1 500 92.72086 92.72086 46360.43 46360.43 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92720.86 82999 Pittsburg Alleghenys Eddie Solomon arbitrage TSN 1 900 39.03084 39.03084 35127.76 35127.76 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70255.51 83000 Pittsburg Alleghenys Eddie Solomon arbitrage CPPL 2 1100 26.71 26.71191 29383.11 29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58764.11 83001 Pittsburg Alleghenys Eddie Solomon arbitrage MANU 3 900 15.75762 15.75294 14177.64 14181.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28359.5 83002 Pittsburg Alleghenys Eddie Solomon arbitrage DTZ 2 900 26.63234 26.63393 23970.54 23969.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47939.65 83003 Pittsburg Alleghenys Eddie Solomon arbitrage KAMN 1 400 41.21946 41.21946 16487.78 16487.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32975.57 83004 Pittsburg Alleghenys Eddie Solomon arbitrage POL 2 100 38.09 38.14907 3814.907 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7623.907 83005 Pittsburg Alleghenys Eddie Solomon arbitrage TVE 1 -900 25.08207 25.08207 -22573.86 -22573.86 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45147.72 83006 Pittsburg Alleghenys Eddie Solomon arbitrage NGS 1 100 24.68103 24.68103 2468.103 2468.103 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.206 83007 Pittsburg Alleghenys Eddie Solomon other WRT 1 500 25.73411 25.73411 12867.05 12867.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25734.11 83009 Pittsburg Alleghenys Eddie Solomon other RS 1 500 56.62443 56.62443 28312.21 28312.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56624.43 83010 Pittsburg Alleghenys Eddie Solomon other TSN 2 -600 39.03232 39.00367 -23402.2 -23419.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46821.59 83011 Pittsburg Alleghenys Eddie Solomon other NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 83012 Pittsburg Alleghenys Eddie Solomon other OGS 1 800 42.1734 42.1734 33738.72 33738.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67477.44 83013 Pittsburg Alleghenys Eddie Solomon other MANU 4 1700 15.7802 15.76863 26806.67 26826.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 53633.02 83014 Pittsburg Alleghenys Eddie Solomon other CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 83017 Pittsburg Alleghenys Eddie Solomon other WPZ 2 400 50.97012 50.98009 20392.04 20388.05 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40780.08 83018 Pittsburg Alleghenys Eddie Solomon other CYS 2 -800 9.126314 9.126188 -7300.95 -7301.051 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14602 83020 Pittsburg Alleghenys Eddie Solomon other GYC 2 300 22.4 22.40089 6720.266 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440.27 83021 Pittsburg Alleghenys Eddie Solomon other CBU 1 -400 34.97062 34.97062 -13988.25 -13988.25 Community Bank System, Inc. 34.97 Finance Major Banks -27976.5 83022 Pittsburg Alleghenys Eddie Solomon other KO 4 400 40.3 40.28072 16112.29 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32232.29 83024 Pittsburg Alleghenys Eddie Solomon other SCS 3 700 18.29 18.28448 12799.14 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25602.14 83025 Pittsburg Alleghenys Eddie Solomon other BAS 2 1300 8.563666 8.567897 11138.27 11132.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22271.03 83027 Pittsburg Alleghenys Eddie Solomon other SSS 1 500 89.62 89.62 44810 44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89620 83029 Pittsburg Alleghenys Eddie Solomon other LDL 1 -1000 30.49474 30.49474 -30494.74 -30494.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60989.48 83030 Pittsburg Alleghenys Eddie Solomon other UPS 1 -600 95.3826 95.3826 -57229.56 -57229.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114459.1 83031 Pittsburg Alleghenys Eddie Solomon other GWR 3 500 92.75 92.77374 46386.87 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92761.87 83032 Pittsburg Alleghenys Eddie Solomon other AFGE 2 -1100 26.49 26.49 -29139 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58278 83035 Pittsburg Alleghenys Eddie Solomon other AFL 1 -600 63.95365 63.95365 -38372.19 -38372.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76744.39 83036 Pittsburg Alleghenys Eddie Solomon other OAK 2 1300 52.47444 52.50689 68258.95 68216.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136475.7 83037 Pittsburg Alleghenys Eddie Solomon other KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 83038 Pittsburg Alleghenys Eddie Solomon other POL 4 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 83041 Pittsburg Alleghenys Eddie Solomon chart CMLP 1 -600 15.71978 15.71978 -9431.869 -9431.869 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18863.74 83043 Pittsburg Alleghenys Eddie Solomon chart BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 83044 Pittsburg Alleghenys Eddie Solomon chart LLY 1 -900 72.4789 72.4789 -65231.01 -65231.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130462 83046 Pittsburg Alleghenys Eddie Solomon chart LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 83048 Pittsburg Alleghenys Eddie Solomon chart ROP 1 -100 166.9254 166.9254 -16692.54 -16692.54 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33385.08 83049 Pittsburg Alleghenys Eddie Solomon chart GWR 2 -800 92.66526 92.65544 -74124.35 -74132.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148256.6 83051 Pittsburg Alleghenys Eddie Solomon chart TGT 3 700 80.03038 79.96471 55975.3 56021.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111996.6 83052 Pittsburg Alleghenys Eddie Solomon chart NL 3 900 7.59 7.586691 6828.022 6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 13659.02 83053 Pittsburg Alleghenys Eddie Solomon chart LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 83055 Pittsburg Alleghenys Eddie Solomon chart ESI 1 -1000 6.174753 6.174753 -6174.753 -6174.753 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12349.51 83057 Pittsburg Alleghenys Eddie Solomon chart AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 83058 Pittsburg Alleghenys Eddie Solomon chart CI 2 -1100 131.1579 131.1818 -144300 -144273.6 Cigna Corporation 131.13 Health Care Medical Specialities -288573.6 83059 Pittsburg Alleghenys Eddie Solomon chart MWG 2 1700 25.70583 25.7125 43711.24 43699.9 Morgan Stanley 25.72 Finance Finance: Consumer Services 87411.15 83060 Pittsburg Alleghenys Eddie Solomon chart DSW 1 100 36.03245 36.03245 3603.245 3603.245 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7206.49 83061 Pittsburg Alleghenys Eddie Solomon chart DTZ 2 300 26.65 26.64292 7992.877 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15987.88 83062 Pittsburg Alleghenys Eddie Solomon pairs LDL 1 -400 30.51987 30.51987 -12207.95 -12207.95 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24415.89 83064 Pittsburg Alleghenys Eddie Solomon pairs NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 83065 Pittsburg Alleghenys Eddie Solomon pairs CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 83067 Pittsburg Alleghenys Eddie Solomon pairs ALB 2 100 59.0125 58.26366 5826.366 5901.25 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11727.62 83068 Pittsburg Alleghenys Eddie Solomon pairs COUP 3 -2300 12.41944 12.40955 -28541.96 -28564.71 Coupons.com Incorporated 12.41 Consumer Services Advertising -57106.67 83069 Pittsburg Alleghenys Eddie Solomon pairs DSW 2 300 36.02734 36.09908 10829.72 10808.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21637.93 83072 Pittsburg Alleghenys Eddie Solomon pairs TSN 1 1000 39.00136 39.00136 39001.36 39001.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78002.71 83074 Pittsburg Alleghenys Eddie Solomon pairs NVO 3 -500 54.77862 54.76834 -27384.17 -27389.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54773.48 83075 Pittsburg Alleghenys Eddie Solomon pairs LLY 1 -600 72.489 72.489 -43493.4 -43493.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86986.8 83079 Pittsburg Alleghenys Eddie Solomon distressed OGS 1 600 42.24456 42.24456 25346.74 25346.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50693.47 83082 Pittsburg Alleghenys Eddie Solomon distressed ROP 2 -500 167.08 167.0042 -83502.09 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167042.1 83083 Pittsburg Alleghenys Eddie Solomon distressed CPPL 3 -400 26.69158 26.67872 -10671.49 -10676.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21348.12 83085 Pittsburg Alleghenys Eddie Solomon distressed AFGE 2 300 26.51019 26.45635 7936.906 7953.056 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15889.96 83086 Pittsburg Alleghenys Eddie Solomon distressed NVO 2 -1300 54.76504 54.76078 -71189.01 -71194.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142383.6 83087 Pittsburg Alleghenys Eddie Solomon distressed WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 83088 Pittsburg Alleghenys Eddie Solomon distressed AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 83091 Pittsburg Alleghenys Eddie Solomon distressed OAK 2 1300 52.55017 52.53538 68295.99 68315.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136611.2 83092 Pittsburg Alleghenys Eddie Solomon distressed LDL 4 500 30.5 30.49863 15249.32 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30499.32 83093 Pittsburg Alleghenys Eddie Solomon distressed POL 2 1100 38.07672 38.1041 41914.51 41884.4 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83798.9 83095 Pittsburg Alleghenys Eddie Solomon distressed ALB 3 1000 59.09453 59.07809 59078.09 59094.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118172.6 83097 Pittsburg Alleghenys Eddie Solomon distressed KO 2 -400 40.31967 40.33862 -16135.45 -16127.87 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32263.32 83098 Pittsburg Alleghenys Eddie Solomon distressed TGT 3 -200 80.02 80.08403 -16016.81 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32020.81 83099 Pittsburg Alleghenys Eddie Solomon distressed SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 83101 Pittsburg Alleghenys Eddie Solomon distressed TWI 1 -300 9.44906 9.44906 -2834.718 -2834.718 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.436 83102 Pittsburg Alleghenys Eddie Solomon distressed MWG 3 1200 25.72 25.71237 30854.85 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61718.85 83103 Pittsburg Alleghenys Eddie Solomon distressed CI 4 -800 131.1876 130.9394 -104751.5 -104950.1 Cigna Corporation 131.13 Health Care Medical Specialities -209701.7 83104 Pittsburg Alleghenys Eddie Solomon distressed CGG 2 -700 7.114911 7.114201 -4979.941 -4980.438 CGG 7.11 Energy Oil & Gas Production -9960.379 83105 Pittsburg Alleghenys Eddie Solomon distressed KAMN 2 1600 41.27991 41.24093 65985.49 66047.86 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132033.4 83106 Pittsburg Alleghenys Eddie Solomon distressed WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 83107 Pittsburg Alleghenys Eddie Solomon distressed SCS 1 -100 18.29075 18.29075 -1829.075 -1829.075 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658.15 83109 Pittsburg Alleghenys Eddie Solomon distressed TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 83110 Pittsburg Alleghenys Eddie Solomon distressed MSM 2 1500 70.61 70.60548 105908.2 105915 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211823.2 83111 Pittsburg Alleghenys Eddie Solomon distressed RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 83112 Pittsburg Alleghenys Eddie Solomon distressed PSX 1 100 78.07776 78.07776 7807.776 7807.776 Phillips 66 78.01 Energy Integrated oil Companies 15615.55 83113 Pittsburg Alleghenys Eddie Solomon distressed MANU 2 200 15.7641 15.76424 3152.848 3152.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6305.668 83114 Pittsburg Alleghenys Eddie Solomon distressed CGI 2 1500 27.12 27.12 40680 40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81360 83116 Pittsburg Alleghenys Eddie Solomon distressed DSW 2 -1000 35.97736 35.98395 -35983.95 -35977.36 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71961.31 83117 Pittsburg Alleghenys Eddie Solomon distressed SXE 1 -900 15.39456 15.39456 -13855.1 -13855.1 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27710.2 83118 Pittsburg Alleghenys Eddie Solomon distressed LVS 1 300 55.13576 55.13576 16540.73 16540.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33081.45 83119 Pittsburg Alleghenys Eddie Solomon distressed DTZ 1 100 26.67182 26.67182 2667.182 2667.182 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5334.364 83120 Pittsburg Alleghenys Eddie Solomon distressed CYS 4 -1000 9.12 9.118231 -9118.231 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18238.23 83121 Pittsburg Alleghenys Eddie Solomon distressed CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 83124 Milwaukee Brewers Lary Sorensen statarb DTZ 2 100 26.66811 26.72243 2672.243 2666.811 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5339.054 83125 Milwaukee Brewers Lary Sorensen statarb CI 4 600 131.1979 131.3024 78781.42 78718.73 Cigna Corporation 131.13 Health Care Medical Specialities 157500.2 83126 Milwaukee Brewers Lary Sorensen statarb AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 83130 Milwaukee Brewers Lary Sorensen statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 83131 Milwaukee Brewers Lary Sorensen statarb BAS 2 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 83132 Milwaukee Brewers Lary Sorensen statarb POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 83134 Milwaukee Brewers Lary Sorensen chart REG 1 -600 65.28017 65.28017 -39168.1 -39168.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78336.2 83135 Milwaukee Brewers Lary Sorensen chart TGT 2 1100 80.05419 80.0284 88031.24 88059.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176090.8 83136 Milwaukee Brewers Lary Sorensen chart FVE 2 -400 4.456611 4.458306 -1783.322 -1782.644 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3565.967 83137 Milwaukee Brewers Lary Sorensen chart CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 83138 Milwaukee Brewers Lary Sorensen chart ROP 1 -300 167.0344 167.0344 -50110.33 -50110.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100220.7 83139 Milwaukee Brewers Lary Sorensen chart CI 4 -1800 131.2322 131.1091 -235996.3 -236217.9 Cigna Corporation 131.13 Health Care Medical Specialities -472214.2 83141 Milwaukee Brewers Lary Sorensen chart SCS 1 -500 18.29 18.29 -9145 -9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18290 83142 Milwaukee Brewers Lary Sorensen chart WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 83143 Milwaukee Brewers Lary Sorensen chart TSN 2 -900 39.01982 39.01221 -35110.99 -35117.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70228.82 83145 Milwaukee Brewers Lary Sorensen chart CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 83146 Milwaukee Brewers Lary Sorensen chart NL 1 -200 7.588132 7.588132 -1517.626 -1517.626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.253 83147 Milwaukee Brewers Lary Sorensen chart SSS 2 -700 89.66525 89.68465 -62779.25 -62765.68 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125544.9 83149 Milwaukee Brewers Lary Sorensen chart ALB 2 -200 59.09236 58.92293 -11784.59 -11818.47 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23603.06 83150 Milwaukee Brewers Lary Sorensen chart DTZ 1 900 26.63362 26.63362 23970.26 23970.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47940.52 83151 Milwaukee Brewers Lary Sorensen chart ESI 4 -300 6.168251 6.181411 -1854.423 -1850.475 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3704.899 83152 Milwaukee Brewers Lary Sorensen chart KO 2 1200 40.27034 40.29259 48351.1 48324.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96675.52 83155 Milwaukee Brewers Lary Sorensen distressed TGT 4 -700 79.93998 79.93062 -55951.43 -55957.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111909.4 83157 Milwaukee Brewers Lary Sorensen distressed PSX 3 -900 78.03894 78.00035 -70200.32 -70235.04 Phillips 66 78.01 Energy Integrated oil Companies -140435.4 83158 Milwaukee Brewers Lary Sorensen distressed OAK 1 -600 52.52424 52.52424 -31514.54 -31514.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63029.08 83159 Milwaukee Brewers Lary Sorensen distressed NL 3 800 7.596325 7.599326 6079.461 6077.06 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12156.52 83160 Milwaukee Brewers Lary Sorensen distressed COUP 1 -1000 12.41098 12.41098 -12410.98 -12410.98 Coupons.com Incorporated 12.41 Consumer Services Advertising -24821.96 83162 Milwaukee Brewers Lary Sorensen distressed AFL 1 -400 63.95407 63.95407 -25581.63 -25581.63 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51163.25 83163 Milwaukee Brewers Lary Sorensen distressed GYC 1 -200 22.37986 22.37986 -4475.971 -4475.971 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8951.943 83164 Milwaukee Brewers Lary Sorensen distressed CYS 1 -200 9.11876 9.11876 -1823.752 -1823.752 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3647.504 83165 Milwaukee Brewers Lary Sorensen distressed OGS 2 -500 42.21 42.20011 -21100.05 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42205.05 83167 Milwaukee Brewers Lary Sorensen distressed WRT 2 -300 25.71 25.77606 -7732.818 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15445.82 83168 Milwaukee Brewers Lary Sorensen distressed MWG 1 600 25.74272 25.74272 15445.63 15445.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 30891.27 83169 Milwaukee Brewers Lary Sorensen distressed WPZ 2 900 51.01398 51.01044 45909.4 45912.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91821.98 83171 Milwaukee Brewers Lary Sorensen other ALB 1 100 59.00159 59.00159 5900.159 5900.159 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11800.32 83175 Milwaukee Brewers Lary Sorensen other DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 83177 Milwaukee Brewers Lary Sorensen other AFL 4 1200 63.98 63.94655 76735.86 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153511.9 83178 Milwaukee Brewers Lary Sorensen other AES^C 3 -1900 50.46 50.47087 -95894.66 -95874 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -191768.7 83179 Milwaukee Brewers Lary Sorensen other CI 3 1500 131.13 131.0698 196604.6 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393299.6 83180 Milwaukee Brewers Lary Sorensen other CGI 1 -600 27.10915 27.10915 -16265.49 -16265.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32530.98 83181 Milwaukee Brewers Lary Sorensen other ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 83183 Milwaukee Brewers Lary Sorensen other UPS 2 900 95.4481 95.43449 85891.04 85903.29 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171794.3 83184 Milwaukee Brewers Lary Sorensen other NL 1 500 7.586088 7.586088 3793.044 3793.044 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7586.088 83185 Milwaukee Brewers Lary Sorensen other BCS 1 1000 15.36785 15.36785 15367.85 15367.85 Barclays PLC 15.36 Finance Commercial Banks 30735.69 83186 Milwaukee Brewers Lary Sorensen other WPZ 3 0 51.04814 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 83188 Milwaukee Brewers Lary Sorensen other GYC 3 200 22.4169 22.44225 4488.45 4483.38 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8971.83 83189 Milwaukee Brewers Lary Sorensen other LDL 2 -300 30.48432 30.48955 -9146.865 -9145.297 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18292.16 83191 Milwaukee Brewers Lary Sorensen other PSX 1 -300 78.0432 78.0432 -23412.96 -23412.96 Phillips 66 78.01 Energy Integrated oil Companies -46825.92 83192 Milwaukee Brewers Lary Sorensen other MSM 1 -500 70.57425 70.57425 -35287.13 -35287.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70574.25 83193 Milwaukee Brewers Lary Sorensen other SSS 4 -400 89.5751 89.69546 -35878.18 -35830.04 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71708.22 83194 Milwaukee Brewers Lary Sorensen other FVE 2 1200 4.463145 4.460808 5352.969 5355.774 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10708.74 83196 Milwaukee Brewers Lary Sorensen other TVE 1 900 25.04773 25.04773 22542.95 22542.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45085.91 83197 Milwaukee Brewers Lary Sorensen other MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 83199 Milwaukee Brewers Lary Sorensen other OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 83200 Milwaukee Brewers Lary Sorensen other LVS 1 900 55.1583 55.1583 49642.47 49642.47 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99284.94 83201 Montreal Expos Elias Sosa chart TWI 2 100 9.45 9.436217 943.6217 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.622 83202 Montreal Expos Elias Sosa chart WPZ 1 -600 50.97963 50.97963 -30587.78 -30587.78 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61175.56 83207 Montreal Expos Elias Sosa chart DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 83208 Montreal Expos Elias Sosa chart GYC 2 500 22.41655 22.43144 11215.72 11208.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22423.99 83209 Montreal Expos Elias Sosa chart PSX 1 400 78.07864 78.07864 31231.46 31231.46 Phillips 66 78.01 Energy Integrated oil Companies 62462.91 83211 Montreal Expos Elias Sosa chart MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 83212 Montreal Expos Elias Sosa chart CPPL 3 700 26.72508 26.66262 18663.83 18707.56 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37371.39 83213 Montreal Expos Elias Sosa chart CYS 2 500 9.12 9.123078 4561.539 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9121.539 83214 Montreal Expos Elias Sosa chart TSN 1 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 83216 Montreal Expos Elias Sosa chart BCS 1 -300 15.36584 15.36584 -4609.753 -4609.753 Barclays PLC 15.36 Finance Commercial Banks -9219.505 83217 Montreal Expos Elias Sosa chart SXE 2 1100 15.39 15.39333 16932.66 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33861.66 83218 Montreal Expos Elias Sosa chart COUP 3 1400 12.41 12.41697 17383.76 17374 Coupons.com Incorporated 12.41 Consumer Services Advertising 34757.76 83219 Montreal Expos Elias Sosa chart AFL 2 1200 63.93779 63.94368 76732.41 76725.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153457.8 83220 Montreal Expos Elias Sosa chart BAS 1 500 8.573165 8.573165 4286.583 4286.583 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8573.165 83221 Montreal Expos Elias Sosa chart LLY 2 -1500 72.52607 72.53242 -108798.6 -108789.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217587.7 83222 Montreal Expos Elias Sosa chart MSM 1 800 70.57582 70.57582 56460.66 56460.66 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112921.3 83223 Montreal Expos Elias Sosa chart LVS 1 900 55.10805 55.10805 49597.25 49597.25 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99194.5 83226 Montreal Expos Elias Sosa chart GWR 2 -700 92.66625 92.67821 -64874.75 -64866.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129741.1 83228 Montreal Expos Elias Sosa chart OGS 1 800 42.18838 42.18838 33750.7 33750.7 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67501.4 83229 Montreal Expos Elias Sosa chart POL 1 -600 38.098 38.098 -22858.8 -22858.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45717.6 83231 Montreal Expos Elias Sosa chart WRT 2 -700 25.71 25.72342 -18006.39 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36003.39 83232 Montreal Expos Elias Sosa chart UPS 1 -300 95.35284 95.35284 -28605.85 -28605.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57211.7 83234 Montreal Expos Elias Sosa chart SCS 3 100 18.28514 18.39233 1839.233 1828.514 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3667.747 83236 Montreal Expos Elias Sosa chart ALB 2 800 59.10262 59.1032 47282.56 47282.09 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94564.66 83239 Montreal Expos Elias Sosa chart CMLP 1 900 15.70965 15.70965 14138.69 14138.69 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28277.38 83240 Montreal Expos Elias Sosa chart ROP 2 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 83242 Montreal Expos Elias Sosa chart OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 83243 Montreal Expos Elias Sosa chart ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 83244 Montreal Expos Elias Sosa chart TVE 2 -1000 25.05682 25.06736 -25067.36 -25056.82 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50124.18 83245 Montreal Expos Elias Sosa chart FVE 1 900 4.457742 4.457742 4011.968 4011.968 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.935 83246 Montreal Expos Elias Sosa chart CI 3 0 131.13 0 Cigna Corporation 131.13 Health Care Medical Specialities 83247 Montreal Expos Elias Sosa chart CGI 1 300 27.13808 27.13808 8141.425 8141.425 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16282.85 83248 Montreal Expos Elias Sosa chart MANU 1 -1000 15.78527 15.78527 -15785.27 -15785.27 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31570.55 83250 Montreal Expos Elias Sosa chart NVO 1 100 54.74534 54.74534 5474.534 5474.534 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10949.07 83253 Montreal Expos Elias Sosa mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 83254 Montreal Expos Elias Sosa mergerarb TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 83255 Montreal Expos Elias Sosa mergerarb MSM 2 -600 70.63294 70.63482 -42380.89 -42379.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84760.66 83258 Montreal Expos Elias Sosa mergerarb OAK 1 -900 52.49856 52.49856 -47248.71 -47248.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94497.41 83259 Montreal Expos Elias Sosa mergerarb WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 83261 Montreal Expos Elias Sosa mergerarb LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 83262 Montreal Expos Elias Sosa mergerarb CBU 2 -100 34.98386 35.09475 -3509.475 -3498.386 Community Bank System, Inc. 34.97 Finance Major Banks -7007.862 83263 Montreal Expos Elias Sosa mergerarb PSX 2 1800 78.03109 78.02639 140447.5 140456 Phillips 66 78.01 Energy Integrated oil Companies 280903.5 83266 Montreal Expos Elias Sosa mergerarb WRT 3 -700 25.70264 25.74158 -18019.1 -17991.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36010.95 83268 Montreal Expos Elias Sosa mergerarb KO 1 900 40.33939 40.33939 36305.45 36305.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72610.9 83270 Montreal Expos Elias Sosa mergerarb BCS 2 -1200 15.3584 15.35857 -18430.29 -18430.08 Barclays PLC 15.36 Finance Commercial Banks -36860.37 83272 Montreal Expos Elias Sosa mergerarb CI 2 -1700 131.1244 131.1304 -222921.7 -222911.4 Cigna Corporation 131.13 Health Care Medical Specialities -445833.1 83273 Montreal Expos Elias Sosa mergerarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 83276 Montreal Expos Elias Sosa mergerarb TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 83277 Montreal Expos Elias Sosa pairs AFL 3 2200 64.0105 64.01034 140822.8 140823.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 281645.8 83278 Montreal Expos Elias Sosa pairs LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 83279 Montreal Expos Elias Sosa pairs CCK 1 800 54.36391 54.36391 43491.13 43491.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86982.26 83280 Montreal Expos Elias Sosa pairs AES^C 1 -700 50.44303 50.44303 -35310.12 -35310.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70620.24 83281 Montreal Expos Elias Sosa pairs CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 83282 Montreal Expos Elias Sosa pairs MWG 2 400 25.73131 25.70629 10282.51 10292.52 Morgan Stanley 25.72 Finance Finance: Consumer Services 20575.04 83283 Montreal Expos Elias Sosa pairs CBU 5 -400 34.97 34.95798 -13983.19 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27971.19 83284 Montreal Expos Elias Sosa pairs KO 1 1000 40.28514 40.28514 40285.14 40285.14 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80570.28 83286 Montreal Expos Elias Sosa pairs PSX 2 -1400 78.01049 77.9948 -109192.7 -109214.7 Phillips 66 78.01 Energy Integrated oil Companies -218407.4 83287 Montreal Expos Elias Sosa pairs MANU 1 -700 15.77053 15.77053 -11039.37 -11039.37 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078.74 83291 Montreal Expos Elias Sosa pairs CMLP 2 -1300 15.71532 15.71368 -20427.79 -20429.92 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40857.71 83292 Montreal Expos Elias Sosa pairs MSM 1 900 70.608 70.608 63547.2 63547.2 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127094.4 83293 Montreal Expos Elias Sosa pairs POL 1 -300 38.11853 38.11853 -11435.56 -11435.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22871.12 83294 Montreal Expos Elias Sosa pairs SCS 4 300 18.28752 18.30076 5490.228 5486.256 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10976.48 83295 Montreal Expos Elias Sosa pairs OAK 1 1000 52.56372 52.56372 52563.72 52563.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105127.4 83296 Montreal Expos Elias Sosa pairs ROP 2 500 167.08 167.1495 83574.77 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167114.8 83297 Montreal Expos Elias Sosa pairs LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 83298 Montreal Expos Elias Sosa pairs KAMN 2 0 41.2003 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 83300 Montreal Expos Elias Sosa pairs GWR 3 -1300 92.79119 92.72143 -120537.9 -120628.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241166.4 83301 Montreal Expos Elias Sosa pairs CYS 1 -700 9.128735 9.128735 -6390.114 -6390.114 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12780.23 83302 Montreal Expos Elias Sosa arbitrage PSX 1 -900 77.97324 77.97324 -70175.91 -70175.91 Phillips 66 78.01 Energy Integrated oil Companies -140351.8 83304 Montreal Expos Elias Sosa arbitrage COUP 1 -300 12.39866 12.39866 -3719.598 -3719.598 Coupons.com Incorporated 12.41 Consumer Services Advertising -7439.195 83306 Montreal Expos Elias Sosa arbitrage OGS 2 -1200 42.21 42.19488 -50633.86 -50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -101285.9 83307 Montreal Expos Elias Sosa arbitrage REG 3 -1300 65.29551 65.32989 -84928.85 -84884.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169813 83308 Montreal Expos Elias Sosa arbitrage LVS 1 -600 55.13979 55.13979 -33083.87 -33083.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66167.74 83312 Montreal Expos Elias Sosa arbitrage UPS 3 -800 95.38 95.42634 -76341.07 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152645.1 83313 Montreal Expos Elias Sosa arbitrage DTZ 2 1200 26.63624 26.64312 31971.75 31963.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63935.24 83317 Montreal Expos Elias Sosa arbitrage TWI 4 900 9.456195 9.439054 8495.149 8510.575 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17005.72 83318 Montreal Expos Elias Sosa arbitrage ROP 3 1200 167.2146 167.0037 200404.4 200657.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 401062 83319 Montreal Expos Elias Sosa arbitrage BCS 5 700 15.36 15.34712 10742.98 10752 Barclays PLC 15.36 Finance Commercial Banks 21494.98 83320 Montreal Expos Elias Sosa arbitrage CBU 1 200 34.95257 34.95257 6990.515 6990.515 Community Bank System, Inc. 34.97 Finance Major Banks 13981.03 83321 Montreal Expos Elias Sosa arbitrage FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 83322 Montreal Expos Elias Sosa arbitrage CGG 3 -400 7.107064 7.105887 -2842.355 -2842.826 CGG 7.11 Energy Oil & Gas Production -5685.18 83324 Montreal Expos Elias Sosa arbitrage NGS 3 1700 24.64724 24.65625 41915.62 41900.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83815.92 83326 Montreal Expos Elias Sosa arbitrage SCS 2 -900 18.29 18.28825 -16459.43 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32920.43 83328 Montreal Expos Elias Sosa arbitrage MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 83329 Montreal Expos Elias Sosa arbitrage ESI 1 -900 6.174882 6.174882 -5557.394 -5557.394 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.79 83330 Montreal Expos Elias Sosa arbitrage MSM 1 900 70.63612 70.63612 63572.51 63572.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127145 83334 Montreal Expos Elias Sosa arbitrage CCK 1 200 54.31433 54.31433 10862.87 10862.87 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21725.73 83335 Montreal Expos Elias Sosa arbitrage AFL 2 -400 64.03305 64.04915 -25619.66 -25613.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51232.88 83336 Montreal Expos Elias Sosa arbitrage CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 83337 Montreal Expos Elias Sosa arbitrage CYS 2 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 83339 Montreal Expos Elias Sosa arbitrage GYC 2 -100 22.39423 22.35387 -2235.387 -2239.423 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4474.811 83340 Montreal Expos Elias Sosa arbitrage AES^C 2 1600 50.49203 50.47149 80754.38 80787.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161541.6 83341 Montreal Expos Elias Sosa other CGI 1 600 27.09548 27.09548 16257.29 16257.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32514.57 83343 Montreal Expos Elias Sosa other FVE 1 100 4.46145 4.46145 446.145 446.145 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.2901 83344 Montreal Expos Elias Sosa other SSS 1 500 89.55856 89.55856 44779.28 44779.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89558.56 83347 Montreal Expos Elias Sosa other WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 83348 Montreal Expos Elias Sosa other WRT 2 -1100 25.69605 25.70324 -28273.56 -28265.66 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56539.22 83350 Montreal Expos Elias Sosa other BCS 2 400 15.3532 15.362 6144.799 6141.279 Barclays PLC 15.36 Finance Commercial Banks 12286.08 83351 Montreal Expos Elias Sosa other CPPL 2 -200 26.72689 26.65088 -5330.175 -5345.378 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10675.55 83352 Montreal Expos Elias Sosa other COUP 1 -600 12.40639 12.40639 -7443.831 -7443.831 Coupons.com Incorporated 12.41 Consumer Services Advertising -14887.66 83353 Montreal Expos Elias Sosa other MWG 1 -500 25.7221 25.7221 -12861.05 -12861.05 Morgan Stanley 25.72 Finance Finance: Consumer Services -25722.1 83357 Montreal Expos Elias Sosa other CYS 1 1000 9.120698 9.120698 9120.698 9120.698 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18241.4 83358 Montreal Expos Elias Sosa other AES^C 1 600 50.47554 50.47554 30285.32 30285.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60570.65 83361 Montreal Expos Elias Sosa other RS 1 -1000 56.6402 56.6402 -56640.2 -56640.2 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113280.4 83362 Montreal Expos Elias Sosa other NL 3 -100 7.587837 7.599017 -759.9017 -758.7837 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.685 83363 Montreal Expos Elias Sosa other BAS 4 -200 8.573269 8.58167 -1716.334 -1714.654 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3430.988 83365 Montreal Expos Elias Sosa other OAK 2 -900 52.52 52.50242 -47252.18 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94520.18 83366 Montreal Expos Elias Sosa other KAMN 1 100 41.22611 41.22611 4122.611 4122.611 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8245.223 83367 Montreal Expos Elias Sosa distressed POL 1 600 38.11527 38.11527 22869.16 22869.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45738.33 83368 Montreal Expos Elias Sosa distressed COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 83369 Montreal Expos Elias Sosa distressed TSN 2 100 39.05941 39.16829 3916.829 3905.941 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7822.77 83370 Montreal Expos Elias Sosa distressed REG 1 -100 65.327 65.327 -6532.7 -6532.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13065.4 83372 Montreal Expos Elias Sosa distressed GWR 1 400 92.79399 92.79399 37117.59 37117.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74235.19 83373 Montreal Expos Elias Sosa distressed SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 83374 Montreal Expos Elias Sosa distressed SSS 1 800 89.62996 89.62996 71703.97 71703.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143407.9 83376 Montreal Expos Elias Sosa distressed GYC 1 700 22.41861 22.41861 15693.03 15693.03 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31386.05 83377 Montreal Expos Elias Sosa distressed CGI 3 -600 27.13628 27.15977 -16295.86 -16281.77 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32577.63 83378 Montreal Expos Elias Sosa distressed WPZ 2 200 51.01 51.10042 10220.08 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20422.08 83379 Montreal Expos Elias Sosa distressed CGG 2 200 7.11 7.10203 1420.406 1422 CGG 7.11 Energy Oil & Gas Production 2842.406 83380 Montreal Expos Elias Sosa distressed AES^C 2 500 50.45653 50.47798 25238.99 25228.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50467.26 83381 Montreal Expos Elias Sosa distressed KO 1 -500 40.32985 40.32985 -20164.92 -20164.92 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40329.85 83384 Montreal Expos Elias Sosa distressed CCK 1 -100 54.36435 54.36435 -5436.435 -5436.435 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10872.87 83385 Montreal Expos Elias Sosa distressed DSW 2 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 83386 Montreal Expos Elias Sosa distressed ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 83387 Montreal Expos Elias Sosa distressed FVE 3 -1500 4.46 4.46 -6690 -6690 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13380 83388 Montreal Expos Elias Sosa distressed CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 83392 Montreal Expos Elias Sosa distressed RS 1 500 56.71134 56.71134 28355.67 28355.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56711.34 83393 Montreal Expos Elias Sosa distressed BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 83394 Montreal Expos Elias Sosa distressed SCS 2 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 83396 Montreal Expos Elias Sosa distressed PSX 2 -100 77.95306 78.46551 -7846.551 -7795.306 Phillips 66 78.01 Energy Integrated oil Companies -15641.86 83397 Montreal Expos Elias Sosa distressed CYS 1 400 9.116244 9.116244 3646.498 3646.498 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7292.995 83400 Montreal Expos Elias Sosa distressed DTZ 1 -600 26.67127 26.67127 -16002.76 -16002.76 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32005.53 83404 Montreal Expos Elias Sosa distressed TVE 1 -800 25.08841 25.08841 -20070.72 -20070.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40141.45 83405 Montreal Expos Elias Sosa distressed MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 83407 Montreal Expos Elias Sosa distressed LVS 1 -600 55.12817 55.12817 -33076.9 -33076.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66153.8 83411 Montreal Expos Elias Sosa distressed UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 83412 Montreal Expos Elias Sosa distressed NVO 1 -300 54.77 54.77 -16431 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 83413 Montreal Expos Elias Sosa distressed MANU 2 -900 15.78131 15.76874 -14191.87 -14203.18 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28395.05 83414 Montreal Expos Elias Sosa distressed CI 1 300 131.0614 131.0614 39318.43 39318.43 Cigna Corporation 131.13 Health Care Medical Specialities 78636.85 83415 Montreal Expos Elias Sosa distressed OAK 2 -200 52.52 52.53785 -10507.57 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21011.57 83417 Cincinnati Reds Mario Soto mergerarb AFL 2 -1300 63.9971 63.99891 -83198.58 -83196.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance -166394.8 83418 Cincinnati Reds Mario Soto mergerarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 83420 Cincinnati Reds Mario Soto mergerarb OAK 2 200 52.53923 52.48475 10496.95 10507.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21004.8 83421 Cincinnati Reds Mario Soto mergerarb TWI 1 -300 9.458384 9.458384 -2837.515 -2837.515 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5675.031 83423 Cincinnati Reds Mario Soto mergerarb SXE 3 -500 15.37486 15.39568 -7697.838 -7687.428 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15385.27 83424 Cincinnati Reds Mario Soto mergerarb DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 83427 Cincinnati Reds Mario Soto mergerarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 83428 Cincinnati Reds Mario Soto mergerarb BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 83429 Cincinnati Reds Mario Soto mergerarb COUP 3 -500 12.40649 12.4087 -6204.349 -6203.244 Coupons.com Incorporated 12.41 Consumer Services Advertising -12407.59 83430 Cincinnati Reds Mario Soto mergerarb TVE 2 800 25.07 25.06789 20054.31 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40110.31 83432 Cincinnati Reds Mario Soto mergerarb SSS 1 -400 89.62 89.62 -35848 -35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71696 83434 Cincinnati Reds Mario Soto mergerarb LVS 1 -300 55.16177 55.16177 -16548.53 -16548.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33097.06 83436 Cincinnati Reds Mario Soto mergerarb WPZ 1 -300 51.01047 51.01047 -15303.14 -15303.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606.28 83439 Cincinnati Reds Mario Soto mergerarb BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 83440 Cincinnati Reds Mario Soto mergerarb OAK 2 -300 52.47996 52.35952 -15707.86 -15743.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31451.85 83441 Cincinnati Reds Mario Soto mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 83443 Cincinnati Reds Mario Soto mergerarb CMLP 1 300 15.71163 15.71163 4713.489 4713.489 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426.978 83444 Cincinnati Reds Mario Soto mergerarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 83446 Cincinnati Reds Mario Soto mergerarb REG 1 -800 65.37271 65.37271 -52298.16 -52298.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104596.3 83447 Cincinnati Reds Mario Soto mergerarb UPS 1 -1000 95.4628 95.4628 -95462.8 -95462.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190925.6 83449 Cincinnati Reds Mario Soto mergerarb CGI 3 -900 27.12 27.12518 -24412.66 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48820.66 83450 Cincinnati Reds Mario Soto mergerarb WRT 1 800 25.72472 25.72472 20579.77 20579.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41159.54 83453 Cincinnati Reds Mario Soto mergerarb LDL 2 -300 30.47892 30.4438 -9133.139 -9143.677 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18276.82 83454 Cincinnati Reds Mario Soto mergerarb AFGE 1 -1000 26.46485 26.46485 -26464.85 -26464.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52929.71 83456 Cincinnati Reds Mario Soto mergerarb OGS 2 700 42.17669 42.19572 29537.01 29523.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59060.69 83457 Cincinnati Reds Mario Soto mergerarb MANU 2 -400 15.75856 15.79131 -6316.523 -6303.424 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12619.95 83458 Cincinnati Reds Mario Soto mergerarb POL 3 -700 38.08641 38.10475 -26673.32 -26660.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53333.81 83459 Cincinnati Reds Mario Soto mergerarb KO 2 800 40.30086 40.29989 32239.91 32240.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480.6 83461 Cincinnati Reds Mario Soto mergerarb FVE 2 900 4.45758 4.457513 4011.762 4011.822 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8023.584 83462 Cincinnati Reds Mario Soto arbitrage RS 2 -500 56.63835 56.70979 -28354.9 -28319.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56674.07 83465 Cincinnati Reds Mario Soto arbitrage DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 83467 Cincinnati Reds Mario Soto arbitrage MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 83468 Cincinnati Reds Mario Soto arbitrage CPPL 1 -800 26.73044 26.73044 -21384.35 -21384.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42768.7 83469 Cincinnati Reds Mario Soto arbitrage SCS 2 0 18.30322 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 83470 Cincinnati Reds Mario Soto arbitrage CGG 3 -2500 7.11 7.107883 -17769.71 -17775 CGG 7.11 Energy Oil & Gas Production -35544.71 83471 Cincinnati Reds Mario Soto arbitrage FVE 1 500 4.460492 4.460492 2230.246 2230.246 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.492 83472 Cincinnati Reds Mario Soto arbitrage OAK 3 1100 52.55199 52.53747 57791.22 57807.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115598.4 83473 Cincinnati Reds Mario Soto arbitrage BCS 2 -200 15.34592 15.38439 -3076.878 -3069.184 Barclays PLC 15.36 Finance Commercial Banks -6146.062 83475 Cincinnati Reds Mario Soto arbitrage NL 3 1800 7.59 7.587904 13658.23 13662 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27320.23 83478 Cincinnati Reds Mario Soto arbitrage UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 83479 Cincinnati Reds Mario Soto arbitrage CGI 1 700 27.13356 27.13356 18993.49 18993.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37986.98 83480 Cincinnati Reds Mario Soto arbitrage CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 83481 Cincinnati Reds Mario Soto arbitrage SSS 3 900 89.58442 89.61425 80652.83 80625.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161278.8 83482 Cincinnati Reds Mario Soto arbitrage MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 83483 Cincinnati Reds Mario Soto arbitrage TGT 1 800 80.09779 80.09779 64078.23 64078.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128156.5 83486 Cincinnati Reds Mario Soto arbitrage AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 83487 Cincinnati Reds Mario Soto arbitrage DTZ 4 -400 26.64715 26.6433 -10657.32 -10658.86 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21316.18 83488 Cincinnati Reds Mario Soto arbitrage CI 2 400 131.114 131.142 52456.79 52445.61 Cigna Corporation 131.13 Health Care Medical Specialities 104902.4 83490 Oakland Athletics Mark Souza other COUP 3 -1100 12.40945 12.41279 -13654.07 -13650.39 Coupons.com Incorporated 12.41 Consumer Services Advertising -27304.46 83493 Oakland Athletics Mark Souza other CGG 2 800 7.11 7.112798 5690.238 5688 CGG 7.11 Energy Oil & Gas Production 11378.24 83494 Oakland Athletics Mark Souza other LLY 2 -1800 72.47842 72.47877 -130461.8 -130461.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260922.9 83495 Oakland Athletics Mark Souza other CGI 2 0 27.13713 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 83498 Oakland Athletics Mark Souza other CPPL 2 1700 26.70639 26.70413 45397.03 45400.87 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90797.89 83499 Oakland Athletics Mark Souza other SCS 1 300 18.29666 18.29666 5488.997 5488.997 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10977.99 83501 Oakland Athletics Mark Souza mergerarb ROP 3 300 167.0798 167.0884 50126.52 50123.95 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100250.5 83502 Oakland Athletics Mark Souza mergerarb BAS 2 -600 8.561527 8.560115 -5136.069 -5136.916 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10272.99 83503 Oakland Athletics Mark Souza mergerarb TSN 1 700 39.06325 39.06325 27344.28 27344.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54688.55 83504 Oakland Athletics Mark Souza statarb OAK 3 -200 52.56122 52.7055 -10541.1 -10512.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21053.34 83505 Oakland Athletics Mark Souza statarb KO 1 300 40.26428 40.26428 12079.28 12079.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24158.57 83506 Oakland Athletics Mark Souza statarb DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 83508 Oakland Athletics Mark Souza statarb ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 83509 Oakland Athletics Mark Souza statarb SXE 2 0 15.38112 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 83511 Oakland Athletics Mark Souza statarb CCK 2 -1200 54.33 54.34894 -65218.73 -65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130414.7 83512 Oakland Athletics Mark Souza statarb CI 1 -300 131.1132 131.1132 -39333.97 -39333.97 Cigna Corporation 131.13 Health Care Medical Specialities -78667.95 83513 Oakland Athletics Mark Souza statarb SCS 3 -1000 18.29 18.28975 -18289.75 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36579.75 83514 Oakland Athletics Mark Souza statarb GYC 2 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 83515 Oakland Athletics Mark Souza statarb TWI 1 -700 9.458044 9.458044 -6620.631 -6620.631 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13241.26 83516 Oakland Athletics Mark Souza statarb BCS 1 -1000 15.35199 15.35199 -15351.99 -15351.99 Barclays PLC 15.36 Finance Commercial Banks -30703.97 83517 Oakland Athletics Mark Souza statarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 83519 Oakland Athletics Mark Souza statarb AFL 1 -600 64.01676 64.01676 -38410.06 -38410.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76820.11 83520 Oakland Athletics Mark Souza statarb GWR 1 400 92.74948 92.74948 37099.79 37099.79 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74199.58 83521 Oakland Athletics Mark Souza statarb CBU 2 -800 34.99486 34.99039 -27992.31 -27995.88 Community Bank System, Inc. 34.97 Finance Major Banks -55988.2 83522 Montreal Expos Chris Speier pairs CBU 2 1400 34.95935 34.9678 48954.91 48943.09 Community Bank System, Inc. 34.97 Finance Major Banks 97898 83523 Montreal Expos Chris Speier pairs LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 83524 Montreal Expos Chris Speier pairs KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 83525 Montreal Expos Chris Speier pairs MWG 2 1900 25.72 25.72492 48877.34 48868 Morgan Stanley 25.72 Finance Finance: Consumer Services 97745.34 83528 Montreal Expos Chris Speier pairs POL 1 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 83531 Montreal Expos Chris Speier pairs NL 1 -300 7.584659 7.584659 -2275.398 -2275.398 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4550.795 83533 Montreal Expos Chris Speier pairs KAMN 3 -1700 41.24412 41.2546 -70132.82 -70115.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140247.8 83534 Montreal Expos Chris Speier pairs ALB 1 500 59.01823 59.01823 29509.11 29509.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59018.23 83535 Montreal Expos Chris Speier chart FVE 2 -700 4.46 4.458969 -3121.278 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6243.278 83536 Montreal Expos Chris Speier chart TWI 2 100 9.45 9.441249 944.1249 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1889.125 83537 Montreal Expos Chris Speier chart MSM 1 -900 70.55441 70.55441 -63498.97 -63498.97 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -126997.9 83538 Montreal Expos Chris Speier chart AFL 3 2200 63.98 63.96479 140722.5 140756 Aflac Incorporated 63.98 Finance Accident &Health Insurance 281478.5 83539 Montreal Expos Chris Speier chart CPPL 2 -100 26.68905 26.82229 -2682.229 -2668.905 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5351.134 83540 Montreal Expos Chris Speier chart NGS 3 800 24.64542 24.65163 19721.31 19716.34 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39437.64 83541 Montreal Expos Chris Speier chart BCS 1 200 15.34624 15.34624 3069.247 3069.247 Barclays PLC 15.36 Finance Commercial Banks 6138.495 83542 Montreal Expos Chris Speier chart LDL 2 500 30.50015 30.47926 15239.63 15250.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30489.71 83543 Montreal Expos Chris Speier chart DSW 3 -300 36.00879 35.98694 -10796.08 -10802.64 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21598.72 83544 Montreal Expos Chris Speier chart TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 83545 Montreal Expos Chris Speier chart LLY 2 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 83546 Montreal Expos Chris Speier chart AES^C 4 -600 50.46333 50.46318 -30277.91 -30278 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60555.9 83547 Montreal Expos Chris Speier chart OAK 3 -100 52.51102 52.23753 -5223.753 -5251.102 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10474.85 83549 Montreal Expos Chris Speier chart GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 83550 Montreal Expos Chris Speier chart MWG 2 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 83551 Montreal Expos Chris Speier chart LVS 2 -200 55.17492 55.20475 -11040.95 -11034.98 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22075.93 83555 Montreal Expos Chris Speier chart CGG 3 800 7.114188 7.108585 5686.868 5691.35 CGG 7.11 Energy Oil & Gas Production 11378.22 83557 Montreal Expos Chris Speier chart AFGE 3 100 26.46491 26.73628 2673.628 2646.491 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5320.119 83558 Montreal Expos Chris Speier chart CMLP 1 -900 15.71665 15.71665 -14144.99 -14144.99 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28289.97 83560 Montreal Expos Chris Speier chart DTZ 3 700 26.65 26.65139 18655.97 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310.97 83561 Montreal Expos Chris Speier chart REG 3 900 65.27854 65.29373 58764.36 58750.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117515 83563 Montreal Expos Chris Speier chart MANU 3 600 15.77 15.76698 9460.189 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18922.19 83565 Montreal Expos Chris Speier chart CCK 2 1700 54.31703 54.31278 92331.72 92338.94 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184670.7 83566 Montreal Expos Chris Speier chart NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 83569 Montreal Expos Chris Speier statarb CI 1 900 131.2428 131.2428 118118.5 118118.5 Cigna Corporation 131.13 Health Care Medical Specialities 236237.1 83571 Montreal Expos Chris Speier statarb DTZ 1 600 26.63578 26.63578 15981.47 15981.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31962.94 83573 Montreal Expos Chris Speier statarb LDL 1 200 30.51019 30.51019 6102.038 6102.038 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12204.08 83574 Montreal Expos Chris Speier statarb WPZ 1 100 51.02696 51.02696 5102.696 5102.696 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10205.39 83575 Montreal Expos Chris Speier statarb TVE 1 1000 25.05838 25.05838 25058.38 25058.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50116.76 83576 Montreal Expos Chris Speier statarb PSX 2 -1300 77.9873 77.98925 -101386 -101383.5 Phillips 66 78.01 Energy Integrated oil Companies -202769.5 83580 Montreal Expos Chris Speier statarb NL 2 300 7.582714 7.577857 2273.357 2274.814 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4548.171 83581 Montreal Expos Chris Speier statarb CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 83582 Montreal Expos Chris Speier statarb SCS 2 200 18.30389 18.26118 3652.236 3660.777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7313.013 83583 Montreal Expos Chris Speier statarb LVS 4 -200 55.20682 55.05272 -11010.54 -11041.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22051.91 83584 Montreal Expos Chris Speier mergerarb CBU 2 -700 34.95557 34.9526 -24466.82 -24468.9 Community Bank System, Inc. 34.97 Finance Major Banks -48935.72 83586 Montreal Expos Chris Speier other AES^C 3 -1500 50.44908 50.46523 -75697.84 -75673.61 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151371.5 83587 Montreal Expos Chris Speier other TSN 2 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 83588 Montreal Expos Chris Speier other RS 2 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 83589 Montreal Expos Chris Speier other DTZ 4 1300 26.65 26.65079 34646.03 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69291.03 83592 Montreal Expos Chris Speier other MANU 1 -1000 15.78281 15.78281 -15782.81 -15782.81 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31565.61 83593 Montreal Expos Chris Speier other BCS 3 -1700 15.37087 15.35808 -26108.73 -26130.48 Barclays PLC 15.36 Finance Commercial Banks -52239.21 83594 Montreal Expos Chris Speier other SSS 2 -900 89.65714 89.60788 -80647.09 -80691.43 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161338.5 83595 Montreal Expos Chris Speier other TWI 3 -500 9.455443 9.429302 -4714.651 -4727.721 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9442.372 83596 Montreal Expos Chris Speier other PSX 2 1500 78.01 78.01 117015 117015 Phillips 66 78.01 Energy Integrated oil Companies 234030 83597 Montreal Expos Chris Speier other MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 83599 Montreal Expos Chris Speier other POL 1 -800 38.10274 38.10274 -30482.19 -30482.19 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60964.38 83600 Montreal Expos Chris Speier other UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 83601 Montreal Expos Chris Speier other CI 4 600 131.1053 131.2072 78724.35 78663.16 Cigna Corporation 131.13 Health Care Medical Specialities 157387.5 83603 Montreal Expos Chris Speier other MSM 1 1000 70.62155 70.62155 70621.55 70621.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141243.1 83604 Montreal Expos Chris Speier other LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 83605 Montreal Expos Chris Speier other CCK 2 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 83607 Montreal Expos Chris Speier other CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 83608 Montreal Expos Chris Speier other REG 5 0 65.27356 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 83609 Montreal Expos Chris Speier other KO 1 -600 40.32693 40.32693 -24196.16 -24196.16 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48392.32 83610 Montreal Expos Chris Speier other TGT 2 -1000 80.08381 80.05432 -80054.32 -80083.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160138.1 83611 Montreal Expos Chris Speier other WRT 1 300 25.71393 25.71393 7714.178 7714.178 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15428.36 83613 Montreal Expos Chris Speier other CGI 4 -500 27.12 27.10455 -13552.28 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27112.28 83614 Montreal Expos Chris Speier other CMLP 1 200 15.70449 15.70449 3140.898 3140.898 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6281.797 83615 Montreal Expos Chris Speier other COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 83616 Montreal Expos Chris Speier other OGS 2 1100 42.21 42.20627 46426.9 46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 92857.9 83620 Montreal Expos Chris Speier other SCS 1 -800 18.27528 18.27528 -14620.22 -14620.22 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29240.45 83621 Montreal Expos Chris Speier other ESI 2 -500 6.166703 6.171978 -3085.989 -3083.352 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6169.341 83622 Montreal Expos Chris Speier other LLY 3 400 72.4135 72.57534 29030.14 28965.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57995.54 83623 Montreal Expos Chris Speier other DSW 3 1100 36.01 35.99849 39598.34 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79209.34 83624 Montreal Expos Chris Speier other TVE 3 300 25.05847 25.06122 7518.366 7517.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15035.91 83627 Montreal Expos Chris Speier arbitrage MSM 4 1000 70.61 70.5964 70596.4 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141206.4 83628 Montreal Expos Chris Speier arbitrage OGS 2 1500 42.21 42.21737 63326.05 63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126641.1 83631 Montreal Expos Chris Speier arbitrage WPZ 1 900 51.04293 51.04293 45938.64 45938.64 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91877.28 83632 Montreal Expos Chris Speier arbitrage CPPL 1 -1000 26.704 26.704 -26704 -26704 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53408.01 83634 Montreal Expos Chris Speier arbitrage LLY 3 -700 72.46996 72.47487 -50732.41 -50728.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101461.4 83635 Montreal Expos Chris Speier arbitrage NL 1 -300 7.582966 7.582966 -2274.89 -2274.89 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4549.78 83637 Montreal Expos Chris Speier arbitrage BAS 2 -1400 8.576597 8.577343 -12008.28 -12007.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -24015.52 83638 Montreal Expos Chris Speier arbitrage CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 83639 Montreal Expos Chris Speier arbitrage ROP 2 800 167.0232 166.9703 133576.2 133618.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267194.8 83641 Montreal Expos Chris Speier arbitrage TGT 2 -1300 80.02042 80.03694 -104048 -104026.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208074.6 83642 Montreal Expos Chris Speier arbitrage DSW 3 300 36.02066 36.07004 10821.01 10806.2 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21627.21 83643 Montreal Expos Chris Speier arbitrage COUP 2 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 83645 Montreal Expos Chris Speier arbitrage CYS 4 700 9.114293 9.132553 6392.787 6380.005 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12772.79 83647 Montreal Expos Chris Speier arbitrage LVS 2 -800 55.21136 55.15977 -44127.82 -44169.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88296.9 83648 Montreal Expos Chris Speier arbitrage LDL 1 300 30.52308 30.52308 9156.924 9156.924 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18313.85 83649 Montreal Expos Chris Speier arbitrage POL 2 -900 38.09 38.09 -34281 -34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68562 83650 Montreal Expos Chris Speier arbitrage SSS 1 -1000 89.65917 89.65917 -89659.17 -89659.17 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179318.3 83652 Montreal Expos Chris Speier arbitrage NGS 3 -1400 24.66 24.66689 -34533.64 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69057.64 83653 Montreal Expos Chris Speier arbitrage SXE 1 -400 15.38643 15.38643 -6154.572 -6154.572 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12309.14 83655 Montreal Expos Chris Speier arbitrage FVE 1 -900 4.46 4.46 -4014 -4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8028 83656 Montreal Expos Chris Speier arbitrage WRT 1 600 25.68724 25.68724 15412.35 15412.35 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30824.69 83657 Montreal Expos Chris Speier arbitrage NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 83658 Montreal Expos Chris Speier arbitrage SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 83659 Montreal Expos Chris Speier arbitrage DTZ 1 500 26.6503 26.6503 13325.15 13325.15 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650.3 83660 Montreal Expos Chris Speier arbitrage CI 2 300 131.0233 130.9886 39296.59 39306.98 Cigna Corporation 131.13 Health Care Medical Specialities 78603.57 83664 Montreal Expos Chris Speier arbitrage GWR 1 300 92.80134 92.80134 27840.4 27840.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55680.8 83666 Montreal Expos Chris Speier arbitrage CBU 3 -600 34.96014 34.93283 -20959.7 -20976.08 Community Bank System, Inc. 34.97 Finance Major Banks -41935.78 83668 Montreal Expos Chris Speier arbitrage ALB 2 1200 59.10863 59.10423 70925.08 70930.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals 141855.4 83669 Montreal Expos Chris Speier arbitrage UPS 6 -1900 95.38 95.39388 -181248.4 -181222 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362470.4 83670 Montreal Expos Chris Speier arbitrage TWI 1 400 9.448027 9.448027 3779.211 3779.211 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7558.421 83671 Montreal Expos Chris Speier arbitrage PSX 3 -1100 78.01979 77.98757 -85786.33 -85821.77 Phillips 66 78.01 Energy Integrated oil Companies -171608.1 83672 Montreal Expos Chris Speier arbitrage AFGE 1 -100 26.5155 26.5155 -2651.55 -2651.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5303.1 83675 New York Highlanders Jim Spencer other WRT 1 -700 25.70554 25.70554 -17993.88 -17993.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35987.76 83676 New York Highlanders Jim Spencer other DTZ 1 -100 26.65512 26.65512 -2665.512 -2665.512 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5331.024 83677 New York Highlanders Jim Spencer other SCS 3 -900 18.29 18.29753 -16467.78 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32928.78 83678 New York Highlanders Jim Spencer other MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 83679 New York Highlanders Jim Spencer other UPS 4 -800 95.3357 95.39686 -76317.49 -76268.56 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152586.1 83680 New York Highlanders Jim Spencer other BCS 1 400 15.37221 15.37221 6148.885 6148.885 Barclays PLC 15.36 Finance Commercial Banks 12297.77 83681 New York Highlanders Jim Spencer other GYC 2 500 22.4 22.37695 11188.47 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22388.47 83682 New York Highlanders Jim Spencer other ALB 1 -800 59.02825 59.02825 -47222.6 -47222.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94445.21 83683 New York Highlanders Jim Spencer other CYS 3 1900 9.128153 9.122064 17331.92 17343.49 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 34675.41 83684 New York Highlanders Jim Spencer other POL 3 -1200 38.12583 38.11986 -45743.83 -45750.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91494.82 83685 New York Highlanders Jim Spencer other NVO 1 1000 54.76975 54.76975 54769.75 54769.75 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109539.5 83686 New York Highlanders Jim Spencer other BAS 3 200 8.566337 8.591819 1718.364 1713.267 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3431.631 83687 New York Highlanders Jim Spencer other LVS 4 -1400 55.16 55.1598 -77223.72 -77224 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154447.7 83688 New York Highlanders Jim Spencer other ESI 2 -500 6.16886 6.173609 -3086.804 -3084.43 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6171.235 83689 New York Highlanders Jim Spencer other MWG 5 1200 25.72 25.72594 30871.13 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61735.13 83691 New York Highlanders Jim Spencer other DSW 3 500 35.99584 36.01054 18005.27 17997.92 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36003.19 83692 New York Highlanders Jim Spencer other GWR 2 -1400 92.75 92.7502 -129850.3 -129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259700.3 83693 New York Highlanders Jim Spencer other AFGE 2 200 26.47104 26.53739 5307.478 5294.209 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10601.69 83696 New York Highlanders Jim Spencer other AFL 2 -100 64.02785 63.54934 -6354.934 -6402.785 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12757.72 83697 New York Highlanders Jim Spencer other LLY 2 1500 72.47 72.46456 108696.8 108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217401.8 83698 New York Highlanders Jim Spencer other OAK 2 1900 52.52 52.53919 99824.46 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199612.5 83699 New York Highlanders Jim Spencer other OAK 1 -800 52.55914 52.55914 -42047.31 -42047.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84094.62 83701 New York Highlanders Jim Spencer other TGT 1 100 80.0129 80.0129 8001.29 8001.29 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16002.58 83705 New York Highlanders Jim Spencer other NL 1 400 7.583324 7.583324 3033.329 3033.329 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6066.659 83708 New York Highlanders Jim Spencer other SXE 4 600 15.39 15.39333 9235.999 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18470 83709 New York Highlanders Jim Spencer other SSS 1 -200 89.59216 89.59216 -17918.43 -17918.43 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35836.86 83710 New York Highlanders Jim Spencer other CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 83711 New York Highlanders Jim Spencer other CCK 2 400 54.37462 54.26306 21705.23 21749.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43455.08 83712 New York Highlanders Jim Spencer other TVE 3 1600 25.07003 25.07893 40126.29 40112.04 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80238.34 83714 New York Highlanders Jim Spencer other FVE 2 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 83715 New York Highlanders Jim Spencer other CMLP 1 300 15.71682 15.71682 4715.046 4715.046 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9430.092 83716 New York Highlanders Jim Spencer other KAMN 1 -500 41.21403 41.21403 -20607.02 -20607.02 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41214.03 83718 New York Highlanders Jim Spencer arbitrage OAK 1 -1000 52.4925 52.4925 -52492.5 -52492.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104985 83719 New York Highlanders Jim Spencer arbitrage AFL 3 600 64.04289 63.95904 38375.42 38425.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76801.16 83720 New York Highlanders Jim Spencer arbitrage NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 83721 New York Highlanders Jim Spencer arbitrage ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 83722 New York Highlanders Jim Spencer arbitrage LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 83724 New York Highlanders Jim Spencer arbitrage TSN 1 600 39.03059 39.03059 23418.36 23418.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836.71 83726 New York Highlanders Jim Spencer arbitrage CGI 4 900 27.11805 27.12191 24409.72 24406.24 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48815.96 83727 New York Highlanders Jim Spencer arbitrage REG 1 -100 65.34003 65.34003 -6534.003 -6534.003 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13068.01 83730 New York Highlanders Jim Spencer pairs MWG 2 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 83732 New York Highlanders Jim Spencer pairs WPZ 4 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 83733 New York Highlanders Jim Spencer pairs DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 83734 New York Highlanders Jim Spencer pairs ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 83735 New York Highlanders Jim Spencer pairs TSN 2 900 39.00487 39.02959 35126.63 35104.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70231.02 83736 New York Highlanders Jim Spencer pairs TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 83737 New York Highlanders Jim Spencer pairs CMLP 1 -500 15.72473 15.72473 -7862.365 -7862.365 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15724.73 83739 New York Highlanders Jim Spencer pairs KO 2 400 40.30453 40.30928 16123.71 16121.81 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32245.53 83740 New York Highlanders Jim Spencer pairs CBU 1 -100 34.93673 34.93673 -3493.673 -3493.673 Community Bank System, Inc. 34.97 Finance Major Banks -6987.346 83741 New York Highlanders Jim Spencer pairs LVS 2 -600 55.16 55.13989 -33083.94 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66179.94 83742 New York Highlanders Jim Spencer pairs OAK 3 -100 52.52 52.33386 -5233.386 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10485.39 83743 New York Highlanders Jim Spencer pairs REG 1 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 83745 New York Highlanders Jim Spencer pairs COUP 1 -200 12.41947 12.41947 -2483.894 -2483.894 Coupons.com Incorporated 12.41 Consumer Services Advertising -4967.789 83746 New York Highlanders Jim Spencer pairs GYC 1 -500 22.41055 22.41055 -11205.27 -11205.27 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22410.55 83747 New York Highlanders Jim Spencer pairs SCS 2 -200 18.29402 18.25976 -3651.952 -3658.804 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7310.756 83748 New York Highlanders Jim Spencer pairs CPPL 1 -900 26.69838 26.69838 -24028.55 -24028.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48057.09 83749 New York Highlanders Jim Spencer pairs AES^C 1 100 50.46078 50.46078 5046.078 5046.078 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092.16 83750 New York Highlanders Jim Spencer pairs DSW 1 -900 36.01 36.01 -32409 -32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64818 83751 New York Highlanders Jim Spencer pairs CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 83752 New York Highlanders Jim Spencer pairs ROP 3 -1900 167.1019 167.1001 -317490.2 -317493.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634983.8 83753 New York Highlanders Jim Spencer pairs CGG 2 400 7.115439 7.111231 2844.492 2846.176 CGG 7.11 Energy Oil & Gas Production 5690.668 83754 New York Highlanders Jim Spencer pairs LLY 2 -400 72.47 72.46809 -28987.24 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57975.24 83755 New York Highlanders Jim Spencer pairs CI 2 800 131.0883 131.07 104856 104870.6 Cigna Corporation 131.13 Health Care Medical Specialities 209726.6 83756 New York Highlanders Jim Spencer pairs RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 83757 New York Highlanders Jim Spencer pairs OAK 5 2700 52.52 52.51906 141801.5 141804 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 283605.5 83758 New York Highlanders Jim Spencer pairs CGI 2 1800 27.09698 27.11053 48798.95 48774.56 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97573.51 83759 New York Highlanders Jim Spencer pairs TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 83760 New York Highlanders Jim Spencer pairs MSM 1 -700 70.54986 70.54986 -49384.9 -49384.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98769.8 83762 New York Highlanders Jim Spencer pairs NGS 1 -600 24.6675 24.6675 -14800.5 -14800.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29600.99 83763 New York Highlanders Jim Spencer pairs NVO 1 200 54.73701 54.73701 10947.4 10947.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21894.81 83764 New York Highlanders Jim Spencer pairs TGT 2 -1100 80.02 80.02 -88022 -88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -176044 83765 New York Highlanders Jim Spencer pairs GWR 2 200 92.76184 92.76776 18553.55 18552.37 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37105.92 83766 New York Highlanders Jim Spencer pairs LDL 1 600 30.49084 30.49084 18294.5 18294.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36589 83768 New York Highlanders Jim Spencer pairs AFGE 1 -1000 26.49494 26.49494 -26494.94 -26494.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52989.87 83769 New York Highlanders Jim Spencer pairs MANU 1 200 15.7668 15.7668 3153.359 3153.359 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6306.718 83770 New York Highlanders Jim Spencer pairs ALB 1 -100 59.07908 59.07908 -5907.908 -5907.908 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11815.82 83772 New York Highlanders Jim Spencer pairs FVE 1 -500 4.45792 4.45792 -2228.96 -2228.96 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4457.92 83773 New York Highlanders Jim Spencer pairs AFL 3 300 63.92239 64.04877 19214.63 19176.72 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38391.35 83774 New York Highlanders Jim Spencer distressed FVE 1 600 4.463828 4.463828 2678.297 2678.297 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5356.593 83776 New York Highlanders Jim Spencer distressed ESI 3 500 6.166382 6.167029 3083.515 3083.191 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6166.706 83777 New York Highlanders Jim Spencer distressed TVE 1 -300 25.07141 25.07141 -7521.422 -7521.422 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15042.84 83778 New York Highlanders Jim Spencer distressed MANU 2 1500 15.75754 15.76419 23646.28 23636.32 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47282.6 83779 New York Highlanders Jim Spencer distressed KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 83780 New York Highlanders Jim Spencer distressed SSS 1 -300 89.70959 89.70959 -26912.88 -26912.88 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53825.75 83782 New York Highlanders Jim Spencer distressed CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 83784 New York Highlanders Jim Spencer mergerarb OGS 2 -1000 42.18795 42.22349 -42223.49 -42187.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84411.44 83785 New York Highlanders Jim Spencer mergerarb SCS 2 -1200 18.29489 18.2937 -21952.44 -21953.87 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43906.31 83786 New York Highlanders Jim Spencer mergerarb MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 83787 New York Highlanders Jim Spencer mergerarb NGS 1 200 24.64423 24.64423 4928.846 4928.846 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9857.692 83788 New York Highlanders Jim Spencer mergerarb CGG 1 -200 7.113383 7.113383 -1422.677 -1422.677 CGG 7.11 Energy Oil & Gas Production -2845.353 83790 New York Highlanders Jim Spencer mergerarb ALB 1 -600 59.03475 59.03475 -35420.85 -35420.85 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70841.7 83791 New York Highlanders Jim Spencer mergerarb SXE 4 1400 15.39 15.39185 21548.59 21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43094.59 83792 New York Highlanders Jim Spencer mergerarb FVE 3 -500 4.463923 4.466278 -2233.139 -2231.962 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4465.101 83793 New York Highlanders Jim Spencer mergerarb NL 1 -1000 7.583164 7.583164 -7583.164 -7583.164 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15166.33 83795 New York Highlanders Jim Spencer mergerarb CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 83797 New York Highlanders Jim Spencer mergerarb CBU 1 400 34.97 34.97 13988 13988 Community Bank System, Inc. 34.97 Finance Major Banks 27976 83798 New York Highlanders Jim Spencer mergerarb GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 83802 New York Highlanders Jim Spencer mergerarb BCS 2 -600 15.36 15.35788 -9214.73 -9216 Barclays PLC 15.36 Finance Commercial Banks -18430.73 83803 New York Highlanders Jim Spencer mergerarb LDL 2 800 30.51112 30.49861 24398.89 24408.89 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48807.78 83804 New York Highlanders Jim Spencer mergerarb TSN 1 900 39.01847 39.01847 35116.62 35116.62 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70233.25 83805 New York Highlanders Jim Spencer mergerarb GWR 2 -300 92.80153 92.82443 -27847.33 -27840.46 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55687.79 83807 New York Highlanders Jim Spencer mergerarb BAS 2 -400 8.57 8.578945 -3431.578 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.578 83808 New York Highlanders Jim Spencer mergerarb OAK 2 1000 52.52 52.50117 52501.17 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105021.2 83809 New York Highlanders Jim Spencer mergerarb DTZ 2 -1500 26.65 26.63598 -39953.98 -39975 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -79928.98 83810 New York Highlanders Jim Spencer chart MSM 1 -600 70.6779 70.6779 -42406.74 -42406.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84813.48 83811 New York Highlanders Jim Spencer chart SSS 1 -400 89.70167 89.70167 -35880.67 -35880.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71761.34 83812 New York Highlanders Jim Spencer chart ALB 1 700 59.0612 59.0612 41342.84 41342.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82685.68 83813 New York Highlanders Jim Spencer chart LLY 3 -300 72.47 72.44574 -21733.72 -21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43474.72 83814 New York Highlanders Jim Spencer chart REG 1 -1000 65.25658 65.25658 -65256.58 -65256.58 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130513.2 83815 New York Highlanders Jim Spencer chart CMLP 2 600 15.70601 15.72312 9433.875 9423.609 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18857.48 83816 New York Highlanders Jim Spencer chart TVE 2 100 25.07 25.05268 2505.268 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5012.268 83817 New York Highlanders Jim Spencer chart KO 2 300 40.3 40.33879 12101.64 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24191.64 83818 New York Highlanders Jim Spencer chart MANU 2 -900 15.76445 15.76815 -14191.33 -14188 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28379.34 83819 New York Highlanders Jim Spencer chart PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 83820 New York Highlanders Jim Spencer chart NL 2 1200 7.587444 7.589048 9106.857 9104.933 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18211.79 83821 New York Highlanders Jim Spencer chart CPPL 1 1000 26.70117 26.70117 26701.17 26701.17 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53402.33 83823 New York Highlanders Jim Spencer chart NVO 2 -400 54.77 54.88222 -21952.89 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43860.89 83824 New York Highlanders Jim Spencer chart AFL 3 -300 63.98 64.11745 -19235.24 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38429.24 83825 New York Highlanders Jim Spencer chart TWI 1 1000 9.442099 9.442099 9442.099 9442.099 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18884.2 83827 New York Highlanders Jim Spencer chart GWR 1 400 92.82356 92.82356 37129.42 37129.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74258.85 83828 New York Highlanders Jim Spencer chart ROP 2 400 167.08 167.2328 66893.1 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133725.1 83830 New York Highlanders Jim Spencer chart CBU 1 100 34.96634 34.96634 3496.634 3496.634 Community Bank System, Inc. 34.97 Finance Major Banks 6993.267 83831 New York Highlanders Jim Spencer chart AES^C 1 700 50.45823 50.45823 35320.76 35320.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70641.52 83832 New York Highlanders Jim Spencer chart KAMN 3 -800 41.25263 41.24518 -32996.14 -33002.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65998.24 83833 New York Highlanders Jim Spencer chart POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 83834 New York Highlanders Jim Spencer chart AFGE 2 -1300 26.49 26.49 -34437 -34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -68874 83835 New York Highlanders Jim Spencer chart CI 1 800 131.0523 131.0523 104841.8 104841.8 Cigna Corporation 131.13 Health Care Medical Specialities 209683.6 83837 New York Highlanders Jim Spencer chart DSW 1 900 35.9929 35.9929 32393.61 32393.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64787.22 83838 Atlanta Braves Charlie Spikes distressed WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 83839 Atlanta Braves Charlie Spikes distressed TSN 3 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 83840 Atlanta Braves Charlie Spikes distressed LDL 1 -700 30.48069 30.48069 -21336.48 -21336.48 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42672.97 83841 Atlanta Braves Charlie Spikes distressed LVS 1 -600 55.10525 55.10525 -33063.15 -33063.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66126.3 83843 Atlanta Braves Charlie Spikes distressed TVE 1 800 25.08213 25.08213 20065.7 20065.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40131.4 83844 Atlanta Braves Charlie Spikes distressed MSM 2 200 70.6615 70.79024 14158.05 14132.3 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28290.35 83846 Atlanta Braves Charlie Spikes distressed UPS 4 3600 95.44648 95.37543 343351.5 343607.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 686958.9 83847 Atlanta Braves Charlie Spikes distressed GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 83849 Atlanta Braves Charlie Spikes distressed FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 83850 Atlanta Braves Charlie Spikes distressed NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 83855 Atlanta Braves Charlie Spikes distressed LLY 1 -200 72.49877 72.49877 -14499.75 -14499.75 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28999.51 83856 Atlanta Braves Charlie Spikes distressed TWI 2 -700 9.452373 9.448983 -6614.288 -6616.661 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230.95 83860 Atlanta Braves Charlie Spikes distressed REG 2 400 65.31 65.28688 26114.75 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52238.75 83861 Atlanta Braves Charlie Spikes distressed CBU 3 1900 34.97472 34.96973 66442.49 66451.97 Community Bank System, Inc. 34.97 Finance Major Banks 132894.5 83862 Atlanta Braves Charlie Spikes distressed MANU 1 -600 15.76505 15.76505 -9459.029 -9459.029 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18918.06 83864 Atlanta Braves Charlie Spikes distressed ALB 1 -500 59.10008 59.10008 -29550.04 -29550.04 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59100.08 83865 Atlanta Braves Charlie Spikes distressed KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 83866 Atlanta Braves Charlie Spikes distressed OAK 4 -1200 52.52 52.52232 -63026.79 -63024 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126050.8 83868 Atlanta Braves Charlie Spikes distressed ESI 2 300 6.165914 6.164438 1849.331 1849.774 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.106 83869 Atlanta Braves Charlie Spikes distressed DTZ 2 -1400 26.65569 26.63965 -37295.5 -37317.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74613.47 83870 Atlanta Braves Charlie Spikes other ALB 3 -500 59.05 58.98797 -29493.98 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59018.98 83871 Atlanta Braves Charlie Spikes other CCK 3 400 54.33 54.34136 21736.54 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43468.54 83872 Atlanta Braves Charlie Spikes other CBU 2 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 83874 Atlanta Braves Charlie Spikes other TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 83875 Atlanta Braves Charlie Spikes other CGG 1 -700 7.109184 7.109184 -4976.429 -4976.429 CGG 7.11 Energy Oil & Gas Production -9952.857 83876 Atlanta Braves Charlie Spikes other AFGE 1 -1000 26.47602 26.47602 -26476.02 -26476.02 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52952.03 83877 Atlanta Braves Charlie Spikes other DTZ 2 900 26.62813 26.63785 23974.06 23965.32 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47939.38 83879 Atlanta Braves Charlie Spikes other TGT 3 300 80.09495 80.13552 24040.66 24028.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48069.14 83882 Atlanta Braves Charlie Spikes other POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 83883 Atlanta Braves Charlie Spikes other LDL 1 -700 30.50589 30.50589 -21354.12 -21354.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42708.24 83885 Atlanta Braves Charlie Spikes other NL 5 1400 7.59 7.585914 10620.28 10626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21246.28 83886 Atlanta Braves Charlie Spikes other CYS 6 -1000 9.126266 9.115901 -9115.901 -9126.266 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18242.17 83887 Atlanta Braves Charlie Spikes other MANU 1 -100 15.76874 15.76874 -1576.874 -1576.874 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.747 83888 Atlanta Braves Charlie Spikes other TSN 3 100 39.04167 39.15781 3915.781 3904.167 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7819.948 83889 Atlanta Braves Charlie Spikes other WRT 1 100 25.73504 25.73504 2573.504 2573.504 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5147.007 83890 Atlanta Braves Charlie Spikes other OGS 2 -800 42.24377 42.16153 -33729.22 -33795.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67524.24 83891 Atlanta Braves Charlie Spikes other LVS 2 -100 55.15873 55.66702 -5566.702 -5515.873 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11082.58 83892 Atlanta Braves Charlie Spikes other DSW 2 -1000 36.02369 36.01434 -36014.34 -36023.69 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72038.04 83894 Atlanta Braves Charlie Spikes other WPZ 3 500 51.01 51.05605 25528.03 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51033.03 83897 Atlanta Braves Charlie Spikes other CGI 3 600 27.12 27.10025 16260.15 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32532.15 83898 Atlanta Braves Charlie Spikes other SCS 1 300 18.30449 18.30449 5491.347 5491.347 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10982.69 83900 Atlanta Braves Charlie Spikes other KO 2 -300 40.3 40.31818 -12095.45 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24185.45 83901 Atlanta Braves Charlie Spikes other NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 83904 Atlanta Braves Charlie Spikes other BAS 1 -600 8.568318 8.568318 -5140.991 -5140.991 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10281.98 83906 Atlanta Braves Charlie Spikes other COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 83907 Atlanta Braves Charlie Spikes other KAMN 2 700 41.25003 41.23687 28865.81 28875.02 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57740.83 83908 Atlanta Braves Charlie Spikes other PSX 2 -200 78.01 77.99057 -15598.11 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31200.11 83909 Atlanta Braves Charlie Spikes other FVE 1 -900 4.457738 4.457738 -4011.965 -4011.965 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8023.929 83910 Atlanta Braves Charlie Spikes other CI 3 400 131.13 131.13 52452 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104904 83911 Atlanta Braves Charlie Spikes mergerarb KAMN 1 400 41.21118 41.21118 16484.47 16484.47 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32968.95 83912 Atlanta Braves Charlie Spikes mergerarb AES^C 1 -200 50.4849 50.4849 -10096.98 -10096.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20193.96 83914 Atlanta Braves Charlie Spikes mergerarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 83916 Atlanta Braves Charlie Spikes mergerarb GWR 2 1200 92.75 92.74935 111299.2 111300 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222599.2 83917 Atlanta Braves Charlie Spikes mergerarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 83918 Atlanta Braves Charlie Spikes mergerarb LLY 2 1200 72.47 72.47 86964 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173928 83919 Atlanta Braves Charlie Spikes mergerarb UPS 3 300 95.35507 95.07622 28522.87 28606.52 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57129.39 83920 Atlanta Braves Charlie Spikes mergerarb ALB 3 400 59.10548 59.22368 23689.47 23642.19 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47331.66 83923 Atlanta Braves Charlie Spikes mergerarb LDL 2 900 30.47229 30.49299 27443.69 27425.06 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54868.75 83924 Atlanta Braves Charlie Spikes mergerarb AFL 2 300 64.0365 64.1495 19244.85 19210.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38455.8 83925 Atlanta Braves Charlie Spikes mergerarb CGI 4 -2600 27.13348 27.12145 -70515.76 -70547.05 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -141062.8 83926 Atlanta Braves Charlie Spikes mergerarb OAK 1 100 52.51796 52.51796 5251.796 5251.796 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10503.59 83927 Atlanta Braves Charlie Spikes mergerarb WPZ 2 400 51.0524 51.05886 20423.54 20420.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40844.5 83928 Atlanta Braves Charlie Spikes mergerarb CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 83929 Atlanta Braves Charlie Spikes mergerarb GYC 1 500 22.40928 22.40928 11204.64 11204.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22409.28 83930 Atlanta Braves Charlie Spikes mergerarb NVO 4 -200 54.78794 54.64952 -10929.9 -10957.59 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21887.49 83931 Atlanta Braves Charlie Spikes mergerarb KO 1 300 40.30194 40.30194 12090.58 12090.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24181.17 83932 Atlanta Braves Charlie Spikes mergerarb SCS 4 -800 18.29792 18.29454 -14635.63 -14638.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29273.97 83933 Atlanta Braves Charlie Spikes mergerarb MSM 3 100 70.61 70.62474 7062.474 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14123.47 83934 Atlanta Braves Charlie Spikes mergerarb TWI 2 -1200 9.444916 9.447458 -11336.95 -11333.9 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22670.85 83935 Atlanta Braves Charlie Spikes mergerarb REG 2 1300 65.31 65.31 84903 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169806 83936 Atlanta Braves Charlie Spikes mergerarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 83937 Atlanta Braves Charlie Spikes mergerarb TGT 1 -300 79.96828 79.96828 -23990.48 -23990.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47980.97 83938 Atlanta Braves Charlie Spikes mergerarb MANU 2 1000 15.77 15.76493 15764.93 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31534.93 83939 Atlanta Braves Charlie Spikes mergerarb SXE 2 -1700 15.38418 15.38808 -26159.74 -26153.11 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52312.85 83940 Atlanta Braves Charlie Spikes mergerarb NGS 2 400 24.67465 24.67411 9869.643 9869.859 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19739.5 83941 Atlanta Braves Charlie Spikes mergerarb CI 2 -1300 131.13 131.1531 -170499.1 -170469 Cigna Corporation 131.13 Health Care Medical Specialities -340968.1 83942 Atlanta Braves Charlie Spikes mergerarb TSN 3 -1700 38.99685 39.03017 -66351.3 -66294.64 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132645.9 83943 Atlanta Braves Charlie Spikes mergerarb MWG 2 500 25.69712 25.73373 12866.86 12848.56 Morgan Stanley 25.72 Finance Finance: Consumer Services 25715.42 83944 Atlanta Braves Charlie Spikes mergerarb NL 2 400 7.59 7.589765 3035.906 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6071.906 83947 Atlanta Braves Charlie Spikes mergerarb ROP 1 -200 167.0545 167.0545 -33410.89 -33410.89 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66821.79 83948 Atlanta Braves Charlie Spikes mergerarb CGG 2 1500 7.11 7.111293 10666.94 10665 CGG 7.11 Energy Oil & Gas Production 21331.94 83949 Atlanta Braves Charlie Spikes mergerarb POL 3 900 38.09 38.09179 34282.61 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68563.61 83950 Atlanta Braves Charlie Spikes mergerarb CMLP 2 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 83952 Atlanta Braves Charlie Spikes mergerarb AFGE 1 -900 26.51356 26.51356 -23862.21 -23862.21 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47724.42 83953 Atlanta Braves Charlie Spikes mergerarb OAK 1 400 52.4877 52.4877 20995.08 20995.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41990.16 83954 Atlanta Braves Charlie Spikes mergerarb RS 1 700 56.67266 56.67266 39670.86 39670.86 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79341.73 83955 Atlanta Braves Charlie Spikes mergerarb CCK 1 300 54.29278 54.29278 16287.83 16287.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32575.67 83956 Atlanta Braves Charlie Spikes statarb OGS 2 1500 42.2061 42.22252 63333.78 63309.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126642.9 83957 Atlanta Braves Charlie Spikes statarb DSW 3 200 36.00773 36.14067 7228.134 7201.545 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14429.68 83958 Atlanta Braves Charlie Spikes statarb FVE 4 500 4.464413 4.459138 2229.569 2232.206 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4461.776 83959 Atlanta Braves Charlie Spikes statarb TGT 1 -100 80.00239 80.00239 -8000.239 -8000.239 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16000.48 83963 Atlanta Braves Charlie Spikes statarb NGS 1 300 24.65688 24.65688 7397.065 7397.065 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14794.13 83965 Atlanta Braves Charlie Spikes statarb TWI 2 -700 9.44521 9.447947 -6613.563 -6611.647 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13225.21 83967 Atlanta Braves Charlie Spikes statarb NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 83969 Atlanta Braves Charlie Spikes statarb GWR 2 -1900 92.75 92.75 -176225 -176225 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -352450 83970 Atlanta Braves Charlie Spikes statarb ESI 2 400 6.164706 6.16863 2467.452 2465.883 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4933.335 83974 Atlanta Braves Charlie Spikes statarb AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 83975 Atlanta Braves Charlie Spikes statarb AFL 2 -200 64.01405 64.03107 -12806.21 -12802.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25609.02 83976 Atlanta Braves Charlie Spikes statarb CMLP 2 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 83977 Atlanta Braves Charlie Spikes statarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 83979 Atlanta Braves Charlie Spikes statarb WPZ 3 -100 51.01 51.19085 -5119.085 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10220.09 83980 Atlanta Braves Charlie Spikes statarb SCS 2 -100 18.28594 18.2514 -1825.14 -1828.594 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3653.734 83981 Atlanta Braves Charlie Spikes statarb SXE 2 -1100 15.38599 15.38672 -16925.39 -16924.59 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -33849.99 83982 Atlanta Braves Charlie Spikes statarb CYS 4 -1300 9.12 9.122882 -11859.75 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23715.75 83983 Atlanta Braves Charlie Spikes statarb TSN 2 300 39.01988 39.01421 11704.26 11705.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23410.23 83984 Atlanta Braves Charlie Spikes statarb RS 4 400 56.72522 56.62447 22649.79 22690.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45339.87 83985 Atlanta Braves Charlie Spikes statarb PSX 2 500 77.98729 77.98036 38990.18 38993.65 Phillips 66 78.01 Energy Integrated oil Companies 77983.83 83986 Atlanta Braves Charlie Spikes statarb SSS 2 300 89.62 89.6396 26891.88 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53777.88 83989 Atlanta Braves Charlie Spikes statarb GYC 4 0 22.40451 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 83990 Atlanta Braves Charlie Spikes statarb KO 2 2000 40.3134 40.3067 80613.4 80626.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 161240.2 83995 Atlanta Braves Charlie Spikes chart TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 83996 Atlanta Braves Charlie Spikes chart POL 1 200 38.06085 38.06085 7612.17 7612.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15224.34 83997 Atlanta Braves Charlie Spikes chart CPPL 1 -400 26.71 26.71 -10684 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21368 83998 Atlanta Braves Charlie Spikes chart CCK 2 -800 54.30678 54.32419 -43459.36 -43445.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86904.78 83999 Atlanta Braves Charlie Spikes chart TGT 1 300 79.95653 79.95653 23986.96 23986.96 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 47973.92 84000 Atlanta Braves Charlie Spikes chart GYC 1 -900 22.39741 22.39741 -20157.67 -20157.67 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40315.34 84002 Atlanta Braves Charlie Spikes chart KO 1 -1000 40.31632 40.31632 -40316.32 -40316.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80632.65 84003 Atlanta Braves Charlie Spikes chart CGG 1 700 7.11 7.11 4977 4977 CGG 7.11 Energy Oil & Gas Production 9954 84005 Atlanta Braves Charlie Spikes chart CMLP 1 500 15.70652 15.70652 7853.26 7853.26 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15706.52 84006 Atlanta Braves Charlie Spikes chart SXE 5 -3700 15.39 15.38775 -56934.66 -56943 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -113877.7 84007 Atlanta Braves Charlie Spikes chart NL 2 -200 7.587129 7.577608 -1515.522 -1517.426 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3032.947 84008 Atlanta Braves Charlie Spikes chart AFL 2 -1500 64.01788 63.97769 -95966.53 -96026.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191993.3 84010 Atlanta Braves Charlie Spikes chart NGS 1 500 24.66477 24.66477 12332.39 12332.39 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24664.77 84012 Atlanta Braves Charlie Spikes arbitrage BAS 2 300 8.57 8.570235 2571.07 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.07 84013 Cleveland Blues Dan Spillner mergerarb DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 84014 Cleveland Blues Dan Spillner mergerarb LVS 1 -1000 55.14883 55.14883 -55148.83 -55148.83 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110297.7 84015 Cleveland Blues Dan Spillner mergerarb OAK 1 300 52.52737 52.52737 15758.21 15758.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31516.42 84016 Cleveland Blues Dan Spillner mergerarb ESI 1 -100 6.170628 6.170628 -617.0628 -617.0628 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.126 84019 Cleveland Blues Dan Spillner mergerarb SCS 1 -600 18.30753 18.30753 -10984.52 -10984.52 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21969.04 84020 Cleveland Blues Dan Spillner mergerarb CCK 4 -2200 54.28596 54.31658 -119496.5 -119429.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -238925.6 84021 Cleveland Blues Dan Spillner mergerarb TWI 2 0 9.45 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 84022 Cleveland Blues Dan Spillner mergerarb CI 2 -700 131.1974 131.2207 -91854.47 -91838.2 Cigna Corporation 131.13 Health Care Medical Specialities -183692.7 84023 Cleveland Blues Dan Spillner mergerarb COUP 1 -900 12.41665 12.41665 -11174.99 -11174.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -22349.98 84024 Cleveland Blues Dan Spillner mergerarb KO 3 900 40.3 40.31014 36279.12 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72549.12 84025 Cleveland Blues Dan Spillner mergerarb MSM 2 1500 70.64427 70.5978 105896.7 105966.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211863.1 84026 Cleveland Blues Dan Spillner mergerarb AFL 1 100 64.02244 64.02244 6402.244 6402.244 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12804.49 84027 Cleveland Blues Dan Spillner mergerarb CGG 1 200 7.11686 7.11686 1423.372 1423.372 CGG 7.11 Energy Oil & Gas Production 2846.744 84029 Cleveland Blues Dan Spillner mergerarb TVE 2 200 25.08465 25.01139 5002.278 5016.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10019.21 84032 Cleveland Blues Dan Spillner mergerarb TSN 1 800 39.03031 39.03031 31224.25 31224.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448.49 84033 Cleveland Blues Dan Spillner mergerarb MANU 1 -800 15.76681 15.76681 -12613.45 -12613.45 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25226.89 84034 Cleveland Blues Dan Spillner mergerarb REG 3 200 65.31 65.20999 13042 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26104 84035 Cleveland Blues Dan Spillner mergerarb AFGE 1 600 26.49814 26.49814 15898.88 15898.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31797.76 84036 Cleveland Blues Dan Spillner mergerarb GYC 3 500 22.39831 22.39814 11199.07 11199.16 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22398.23 84037 Cleveland Blues Dan Spillner mergerarb GWR 2 -1100 92.6812 92.68533 -101953.9 -101949.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -203903.2 84039 Cleveland Blues Dan Spillner mergerarb WRT 1 -800 25.71791 25.71791 -20574.33 -20574.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41148.65 84040 Cleveland Blues Dan Spillner mergerarb BCS 1 -200 15.37459 15.37459 -3074.917 -3074.917 Barclays PLC 15.36 Finance Commercial Banks -6149.834 84041 Cleveland Blues Dan Spillner mergerarb KAMN 2 600 41.25038 41.25383 24752.3 24750.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49502.53 84042 Cleveland Blues Dan Spillner mergerarb CPPL 2 800 26.72751 26.7269 21381.52 21382 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42763.53 84043 Cleveland Blues Dan Spillner mergerarb CBU 2 1300 34.97417 34.96365 45452.74 45466.42 Community Bank System, Inc. 34.97 Finance Major Banks 90919.16 84044 Cleveland Blues Dan Spillner mergerarb NL 2 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 84045 Cleveland Blues Dan Spillner mergerarb BAS 1 300 8.569387 8.569387 2570.816 2570.816 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.632 84047 Cleveland Blues Dan Spillner mergerarb LDL 2 300 30.51534 30.48696 9146.088 9154.603 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300.69 84048 Cleveland Blues Dan Spillner mergerarb ROP 1 -200 167.0743 167.0743 -33414.86 -33414.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66829.71 84049 Cleveland Blues Dan Spillner mergerarb WPZ 1 300 51.00191 51.00191 15300.57 15300.57 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30601.15 84050 Cleveland Blues Dan Spillner mergerarb CMLP 1 -100 15.71908 15.71908 -1571.908 -1571.908 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3143.815 84051 Cleveland Blues Dan Spillner mergerarb SXE 1 -600 15.40222 15.40222 -9241.334 -9241.334 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18482.67 84052 Cleveland Blues Dan Spillner mergerarb AES^C 1 -800 50.43957 50.43957 -40351.66 -40351.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80703.32 84053 Cleveland Blues Dan Spillner distressed KAMN 1 200 41.25876 41.25876 8251.751 8251.751 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16503.5 84055 Cleveland Blues Dan Spillner distressed PSX 3 -900 78.01 78.02041 -70218.37 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140427.4 84056 Cleveland Blues Dan Spillner distressed ALB 2 1300 59.09906 59.07609 76798.92 76828.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153627.7 84057 Cleveland Blues Dan Spillner distressed OGS 3 -2000 42.21 42.19635 -84392.7 -84420 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -168812.7 84058 Cleveland Blues Dan Spillner distressed CCK 4 -600 54.36354 54.37577 -32625.46 -32618.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65243.59 84059 Cleveland Blues Dan Spillner distressed GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 84060 Cleveland Blues Dan Spillner distressed UPS 2 -800 95.3363 95.35269 -76282.15 -76269.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152551.2 84062 Cleveland Blues Dan Spillner distressed CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 84063 Cleveland Blues Dan Spillner distressed SXE 1 -700 15.38821 15.38821 -10771.75 -10771.75 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21543.5 84064 Cleveland Blues Dan Spillner distressed AFL 2 800 63.98 63.98699 51189.59 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102373.6 84065 Cleveland Blues Dan Spillner distressed COUP 2 1400 12.39855 12.40724 17370.14 17357.98 Coupons.com Incorporated 12.41 Consumer Services Advertising 34728.12 84066 Cleveland Blues Dan Spillner distressed CI 1 800 131.1762 131.1762 104940.9 104940.9 Cigna Corporation 131.13 Health Care Medical Specialities 209881.8 84069 Cleveland Blues Dan Spillner distressed POL 1 -400 38.07866 38.07866 -15231.46 -15231.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30462.93 84070 Cleveland Blues Dan Spillner statarb SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 84071 Cleveland Blues Dan Spillner statarb CBU 1 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 84072 Cleveland Blues Dan Spillner statarb DSW 1 800 36.01822 36.01822 28814.57 28814.57 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57629.14 84074 Cleveland Blues Dan Spillner pairs LLY 1 700 72.48113 72.48113 50736.79 50736.79 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101473.6 84076 Cleveland Blues Dan Spillner pairs LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 84079 Cleveland Blues Dan Spillner pairs BCS 1 900 15.3484 15.3484 13813.56 13813.56 Barclays PLC 15.36 Finance Commercial Banks 27627.13 84080 Cleveland Blues Dan Spillner pairs KAMN 3 1600 41.25842 41.25735 66011.76 66013.47 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132025.2 84081 Cleveland Blues Dan Spillner pairs ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 84083 Cleveland Blues Dan Spillner pairs TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 84086 Cleveland Blues Dan Spillner pairs MWG 2 -800 25.74426 25.70114 -20560.91 -20595.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -41156.32 84088 Cleveland Blues Dan Spillner pairs LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 84089 Cleveland Blues Dan Spillner pairs COUP 1 1000 12.40026 12.40026 12400.26 12400.26 Coupons.com Incorporated 12.41 Consumer Services Advertising 24800.52 84090 Cleveland Blues Dan Spillner pairs AES^C 1 -400 50.47835 50.47835 -20191.34 -20191.34 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40382.68 84091 Cleveland Blues Dan Spillner pairs GYC 3 -100 22.38574 22.51936 -2251.936 -2238.574 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4490.51 84092 Cleveland Blues Dan Spillner pairs KO 1 300 40.31916 40.31916 12095.75 12095.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24191.5 84093 Cleveland Blues Dan Spillner pairs OAK 2 200 52.50858 52.56719 10513.44 10501.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21015.15 84094 Cleveland Blues Dan Spillner pairs AFGE 2 600 26.47818 26.48212 15889.27 15886.91 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31776.18 84095 Cleveland Blues Dan Spillner pairs WPZ 2 1700 51.05285 51.00938 86715.95 86789.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 173505.8 84096 Cleveland Blues Dan Spillner pairs POL 2 -100 38.11143 37.98285 -3798.285 -3811.143 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7609.428 84097 Cleveland Blues Dan Spillner pairs PSX 1 -1000 78.03924 78.03924 -78039.24 -78039.24 Phillips 66 78.01 Energy Integrated oil Companies -156078.5 84098 Cleveland Blues Dan Spillner pairs DSW 1 200 36.01942 36.01942 7203.883 7203.883 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14407.77 84099 Cleveland Blues Dan Spillner pairs CYS 2 -400 9.12 9.12 -3648 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296 84100 Cleveland Blues Dan Spillner pairs CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 84101 Cleveland Blues Dan Spillner pairs UPS 2 -100 95.40082 95.27588 -9527.588 -9540.082 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19067.67 84102 Cleveland Blues Dan Spillner pairs CGG 2 -500 7.11113 7.110434 -3555.217 -3555.565 CGG 7.11 Energy Oil & Gas Production -7110.782 84105 Cleveland Blues Dan Spillner pairs ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 84107 Cleveland Blues Dan Spillner pairs CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 84108 Cleveland Blues Dan Spillner pairs CCK 2 1400 54.37327 54.31774 76044.84 76122.57 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152167.4 84111 Cleveland Blues Dan Spillner pairs TSN 1 -800 39.03 39.03 -31224 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62448 84112 Cleveland Blues Dan Spillner pairs MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 84113 Cleveland Blues Dan Spillner pairs CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 84114 Cleveland Blues Dan Spillner pairs TWI 1 -500 9.447106 9.447106 -4723.553 -4723.553 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9447.106 84115 Cleveland Blues Dan Spillner pairs SXE 1 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 84116 Cleveland Blues Dan Spillner pairs NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 84117 Cleveland Blues Dan Spillner pairs CMLP 1 1000 15.71974 15.71974 15719.74 15719.74 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31439.48 84118 Cleveland Blues Dan Spillner pairs WRT 2 700 25.73332 25.72737 18009.16 18013.33 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36022.48 84120 Cleveland Blues Dan Spillner chart POL 3 2300 38.07294 38.08215 87588.95 87567.76 PolyOne Corporation 38.09 Basic Industries Major Chemicals 175156.7 84122 Cleveland Blues Dan Spillner chart ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 84124 Cleveland Blues Dan Spillner chart GWR 1 -1000 92.73141 92.73141 -92731.41 -92731.41 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185462.8 84126 Cleveland Blues Dan Spillner chart CMLP 3 -800 15.6948 15.67866 -12542.93 -12555.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25098.76 84127 Cleveland Blues Dan Spillner chart WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 84129 Cleveland Blues Dan Spillner chart CBU 1 -700 34.95841 34.95841 -24470.89 -24470.89 Community Bank System, Inc. 34.97 Finance Major Banks -48941.78 84130 Cleveland Blues Dan Spillner chart NGS 1 -600 24.67118 24.67118 -14802.71 -14802.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29605.42 84131 Cleveland Blues Dan Spillner chart CI 1 -100 131.0983 131.0983 -13109.83 -13109.83 Cigna Corporation 131.13 Health Care Medical Specialities -26219.65 84133 Cleveland Blues Dan Spillner chart KO 1 500 40.31568 40.31568 20157.84 20157.84 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40315.68 84134 Cleveland Blues Dan Spillner chart MWG 1 -900 25.74376 25.74376 -23169.38 -23169.38 Morgan Stanley 25.72 Finance Finance: Consumer Services -46338.77 84135 Cleveland Blues Dan Spillner chart KAMN 1 -800 41.23464 41.23464 -32987.71 -32987.71 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65975.42 84136 Cleveland Blues Dan Spillner chart REG 1 -100 65.33232 65.33232 -6533.232 -6533.232 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13066.46 84138 Cleveland Blues Dan Spillner chart LDL 1 -300 30.492 30.492 -9147.6 -9147.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18295.2 84139 Cleveland Blues Dan Spillner chart GYC 1 400 22.39861 22.39861 8959.446 8959.446 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17918.89 84140 Cleveland Blues Dan Spillner chart CPPL 1 300 26.7329 26.7329 8019.869 8019.869 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16039.74 84141 Cleveland Blues Dan Spillner chart DTZ 1 -700 26.65459 26.65459 -18658.21 -18658.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37316.42 84142 Cleveland Blues Dan Spillner chart MSM 2 0 70.63717 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84146 Cleveland Blues Dan Spillner chart OAK 3 1600 52.51778 52.51864 84029.82 84028.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168058.3 84147 Cleveland Blues Dan Spillner chart OAK 2 -200 52.52 52.53463 -10506.93 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21010.93 84148 Cleveland Blues Dan Spillner chart FVE 2 400 4.461441 4.458919 1783.568 1784.576 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.144 84149 Cleveland Blues Dan Spillner chart SSS 2 900 89.62 89.62425 80661.83 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161319.8 84150 Cleveland Blues Dan Spillner chart ROP 2 -800 167.1983 167.1051 -133684.1 -133758.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267442.7 84151 Cleveland Blues Dan Spillner chart RS 1 -700 56.63937 56.63937 -39647.56 -39647.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79295.12 84152 Cleveland Blues Dan Spillner chart AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 84153 Cleveland Blues Dan Spillner chart ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 84155 Cleveland Blues Dan Spillner chart SCS 1 500 18.28704 18.28704 9143.519 9143.519 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18287.04 84156 Cleveland Blues Dan Spillner chart AFL 3 500 63.93314 63.83658 31918.29 31966.57 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63884.86 84158 Cleveland Blues Dan Spillner chart PSX 1 -700 78.01157 78.01157 -54608.1 -54608.1 Phillips 66 78.01 Energy Integrated oil Companies -109216.2 84159 Cleveland Blues Dan Spillner chart NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 84161 Cleveland Blues Dan Spillner arbitrage SCS 3 -1900 18.29 18.28013 -34732.25 -34751 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -69483.25 84162 Cleveland Blues Dan Spillner arbitrage NVO 1 -900 54.82257 54.82257 -49340.31 -49340.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98680.62 84163 Cleveland Blues Dan Spillner arbitrage REG 2 -800 65.27161 65.27074 -52216.59 -52217.28 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104433.9 84164 Cleveland Blues Dan Spillner arbitrage LDL 1 900 30.51521 30.51521 27463.69 27463.69 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54927.37 84165 Cleveland Blues Dan Spillner arbitrage AFL 1 -300 63.98142 63.98142 -19194.42 -19194.42 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388.85 84166 Cleveland Blues Dan Spillner arbitrage OAK 4 -200 52.55791 52.39483 -10478.97 -10511.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20990.55 84167 Cleveland Blues Dan Spillner arbitrage KO 3 400 40.3 40.28819 16115.28 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32235.28 84168 Cleveland Blues Dan Spillner arbitrage OAK 1 -200 52.49516 52.49516 -10499.03 -10499.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20998.06 84169 Cleveland Blues Dan Spillner arbitrage LVS 3 2100 55.16 55.17858 115875 115836 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 231711 84170 Cleveland Blues Dan Spillner arbitrage BCS 1 600 15.36946 15.36946 9221.673 9221.673 Barclays PLC 15.36 Finance Commercial Banks 18443.35 84171 Cleveland Blues Dan Spillner arbitrage MWG 4 1900 25.7318 25.72832 48883.8 48890.43 Morgan Stanley 25.72 Finance Finance: Consumer Services 97774.23 84172 Cleveland Blues Dan Spillner arbitrage CCK 4 -100 54.33 54.2161 -5421.61 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10854.61 84173 Cleveland Blues Dan Spillner arbitrage CYS 1 -900 9.120396 9.120396 -8208.356 -8208.356 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416.71 84174 Cleveland Blues Dan Spillner arbitrage CGI 2 700 27.11177 27.11153 18978.07 18978.24 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37956.31 84176 Cleveland Blues Dan Spillner arbitrage MSM 1 -600 70.64387 70.64387 -42386.32 -42386.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84772.64 84177 Cleveland Blues Dan Spillner arbitrage WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 84178 Cleveland Blues Dan Spillner arbitrage BAS 3 -2300 8.57 8.571228 -19713.82 -19711 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -39424.82 84179 Cleveland Blues Dan Spillner arbitrage KAMN 2 -500 41.21264 41.24555 -20622.78 -20606.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41229.1 84183 Cleveland Blues Dan Spillner arbitrage ESI 3 -300 6.164616 6.174363 -1852.309 -1849.385 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.694 84185 Cleveland Blues Dan Spillner arbitrage POL 1 -900 38.0732 38.0732 -34265.88 -34265.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68531.77 84187 Cleveland Blues Dan Spillner other LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 84189 Cleveland Blues Dan Spillner other TSN 2 -1300 39.0236 39.01444 -50718.78 -50730.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -101449.5 84190 Cleveland Blues Dan Spillner other CI 2 1200 131.13 131.13 157356 157356 Cigna Corporation 131.13 Health Care Medical Specialities 314712 84191 Cleveland Blues Dan Spillner other UPS 2 200 95.39912 95.45649 19091.3 19079.82 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38171.12 84192 Cleveland Blues Dan Spillner other NVO 2 -300 54.77 54.79293 -16437.88 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32868.88 84193 Cleveland Blues Dan Spillner other NGS 1 400 24.66 24.66 9864 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19728 84194 Cleveland Blues Dan Spillner other GWR 2 -200 92.75 92.78247 -18556.49 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37106.49 84195 Cleveland Blues Dan Spillner other AFGE 1 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 84196 Cleveland Blues Dan Spillner other OAK 3 200 52.52 52.48997 10497.99 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21001.99 84197 Cleveland Blues Dan Spillner other MWG 1 100 25.6951 25.6951 2569.51 2569.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.02 84199 Cleveland Blues Dan Spillner other OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 84200 Cleveland Blues Dan Spillner other DSW 3 800 36.02192 36.00675 28805.4 28817.54 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57622.93 84201 Cleveland Blues Dan Spillner other COUP 4 100 12.41 12.42165 1242.165 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2483.165 84204 Cleveland Blues Dan Spillner other SXE 1 100 15.38755 15.38755 1538.755 1538.755 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3077.511 84205 Cleveland Blues Dan Spillner other LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 84206 Cleveland Blues Dan Spillner other REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 84207 Cleveland Blues Dan Spillner other RS 1 600 56.6536 56.6536 33992.16 33992.16 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67984.31 84208 Cleveland Blues Dan Spillner other ESI 1 -400 6.173139 6.173139 -2469.256 -2469.256 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4938.512 84210 Cleveland Blues Dan Spillner other POL 3 -300 38.06566 38.08521 -11425.56 -11419.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22845.26 84211 Cleveland Blues Dan Spillner other BAS 2 -1500 8.57 8.57 -12855 -12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -25710 84213 Cleveland Blues Dan Spillner other KAMN 1 700 41.2229 41.2229 28856.03 28856.03 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57712.06 84214 Cleveland Blues Dan Spillner other DTZ 2 -1300 26.66428 26.65769 -34654.99 -34663.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69318.55 84215 Cleveland Blues Dan Spillner other MSM 1 400 70.60542 70.60542 28242.17 28242.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56484.33 84216 Cleveland Blues Dan Spillner other LVS 1 500 55.1809 55.1809 27590.45 27590.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55180.9 84218 Cleveland Blues Dan Spillner other TVE 2 800 25.07 25.07098 20056.79 20056 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40112.79 84219 Cincinnati Reds Harry Spilman distressed CGG 3 -800 7.11 7.112806 -5690.244 -5688 CGG 7.11 Energy Oil & Gas Production -11378.24 84220 Cincinnati Reds Harry Spilman distressed ALB 3 -800 59.05 59.05455 -47243.64 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94483.64 84222 Cincinnati Reds Harry Spilman distressed AFL 1 -500 64.01866 64.01866 -32009.33 -32009.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64018.66 84223 Cincinnati Reds Harry Spilman distressed GWR 2 300 92.7261 92.63275 27789.82 27817.83 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55607.65 84224 Cincinnati Reds Harry Spilman distressed LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 84225 Cincinnati Reds Harry Spilman distressed TGT 3 200 80.04587 79.69263 15938.53 16009.17 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31947.7 84226 Cincinnati Reds Harry Spilman distressed FVE 1 300 4.458386 4.458386 1337.516 1337.516 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.031 84227 Cincinnati Reds Harry Spilman distressed POL 3 -600 38.09 38.1115 -22866.9 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45720.9 84228 Cincinnati Reds Harry Spilman distressed ESI 1 -200 6.17 6.17 -1234 -1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468 84229 Cincinnati Reds Harry Spilman distressed TSN 3 2300 39.03 39.0338 89777.73 89769 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 179546.7 84230 Cincinnati Reds Harry Spilman distressed NGS 1 -900 24.66 24.66 -22194 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44388 84231 Cincinnati Reds Harry Spilman distressed REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 84232 Cincinnati Reds Harry Spilman distressed AES^C 2 -1100 50.41639 50.42035 -55462.39 -55458.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110920.4 84233 Cincinnati Reds Harry Spilman distressed OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 84234 Cincinnati Reds Harry Spilman distressed TVE 2 -500 25.07034 25.06966 -12534.83 -12535.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 84236 Cincinnati Reds Harry Spilman distressed WRT 1 -1000 25.72875 25.72875 -25728.75 -25728.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51457.49 84237 Cincinnati Reds Harry Spilman distressed LLY 1 -500 72.49656 72.49656 -36248.28 -36248.28 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72496.56 84238 Cincinnati Reds Harry Spilman distressed KAMN 1 900 41.24288 41.24288 37118.59 37118.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74237.18 84239 Cincinnati Reds Harry Spilman distressed NL 4 -1200 7.59 7.591518 -9109.821 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18217.82 84241 Cincinnati Reds Harry Spilman distressed KO 5 -400 40.2612 40.4438 -16177.52 -16104.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32282 84242 Cincinnati Reds Harry Spilman distressed AFGE 2 700 26.4785 26.49155 18544.08 18534.95 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37079.03 84243 Cincinnati Reds Harry Spilman distressed CMLP 2 1500 15.71 15.71111 23566.67 23565 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47131.67 84244 Kansas City Royals Paul Splittorff mergerarb SCS 1 1000 18.29 18.29 18290 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36580 84250 Kansas City Royals Paul Splittorff arbitrage OAK 3 1500 52.53533 52.52093 78781.4 78803 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157584.4 84251 Kansas City Royals Paul Splittorff arbitrage ESI 2 -500 6.17 6.17 -3085 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6170 84253 Kansas City Royals Paul Splittorff arbitrage MWG 1 -200 25.72 25.72 -5144 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288 84255 Kansas City Royals Paul Splittorff arbitrage SSS 3 -600 89.62 89.68725 -53812.35 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107584.4 84256 Kansas City Royals Paul Splittorff arbitrage ROP 3 -400 167.08 167.0735 -66829.41 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133661.4 84257 Kansas City Royals Paul Splittorff arbitrage CPPL 1 500 26.69716 26.69716 13348.58 13348.58 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26697.16 84258 Kansas City Royals Paul Splittorff arbitrage WRT 3 -2000 25.71 25.70872 -51417.45 -51420 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -102837.4 84259 Kansas City Royals Paul Splittorff arbitrage LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 84260 Kansas City Royals Paul Splittorff arbitrage GYC 2 -100 22.4 22.50425 -2250.425 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4490.425 84261 Kansas City Royals Paul Splittorff arbitrage COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 84262 Kansas City Royals Paul Splittorff arbitrage TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 84263 Kansas City Royals Paul Splittorff arbitrage CI 1 -100 131.215 131.215 -13121.5 -13121.5 Cigna Corporation 131.13 Health Care Medical Specialities -26243 84264 Kansas City Royals Paul Splittorff arbitrage REG 2 400 65.33758 65.39644 26158.58 26135.03 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52293.61 84266 Kansas City Royals Paul Splittorff arbitrage RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 84267 Kansas City Royals Paul Splittorff arbitrage NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 84269 Kansas City Royals Paul Splittorff arbitrage GWR 2 500 92.82711 92.77556 46387.78 46413.55 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92801.33 84270 Kansas City Royals Paul Splittorff arbitrage FVE 2 -1500 4.458052 4.460065 -6690.098 -6687.078 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -13377.18 84271 Kansas City Royals Paul Splittorff arbitrage AFGE 3 700 26.49 26.48957 18542.7 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37085.7 84272 Kansas City Royals Paul Splittorff arbitrage CCK 2 -500 54.33 54.33574 -27167.87 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54332.87 84273 Kansas City Royals Paul Splittorff arbitrage SCS 2 -400 18.27882 18.27323 -7309.291 -7311.527 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14620.82 84274 Kansas City Royals Paul Splittorff distressed LLY 1 -100 72.45596 72.45596 -7245.596 -7245.596 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14491.19 84275 Kansas City Royals Paul Splittorff distressed ESI 1 -500 6.172885 6.172885 -3086.443 -3086.443 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6172.885 84277 Kansas City Royals Paul Splittorff distressed KAMN 1 -600 41.25139 41.25139 -24750.83 -24750.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49501.67 84279 Kansas City Royals Paul Splittorff chart LDL 5 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 84281 Kansas City Royals Paul Splittorff chart KAMN 2 700 41.22403 41.22174 28855.22 28856.82 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57712.04 84282 Kansas City Royals Paul Splittorff chart OAK 1 -1000 52.54048 52.54048 -52540.48 -52540.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105081 84284 Kansas City Royals Paul Splittorff chart CGI 3 -300 27.12 27.15556 -8146.669 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16282.67 84285 Kansas City Royals Paul Splittorff chart AES^C 1 -100 50.5065 50.5065 -5050.65 -5050.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10101.3 84287 Kansas City Royals Paul Splittorff chart TVE 2 1200 25.0469 25.05075 30060.9 30056.29 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60117.19 84289 Kansas City Royals Paul Splittorff chart NL 3 -700 7.589776 7.589808 -5312.865 -5312.843 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10625.71 84290 Kansas City Royals Paul Splittorff chart WRT 2 700 25.71 25.72713 18008.99 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 36005.99 84291 Kansas City Royals Paul Splittorff chart DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 84292 Kansas City Royals Paul Splittorff chart CYS 1 600 9.113905 9.113905 5468.343 5468.343 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10936.69 84293 Kansas City Royals Paul Splittorff chart LVS 1 -500 55.11463 55.11463 -27557.32 -27557.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55114.63 84294 Kansas City Royals Paul Splittorff chart POL 1 -800 38.05632 38.05632 -30445.06 -30445.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60890.12 84295 Kansas City Royals Paul Splittorff chart BAS 4 -400 8.57 8.57834 -3431.336 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6859.336 84297 Kansas City Royals Paul Splittorff chart CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 84298 Kansas City Royals Paul Splittorff chart OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 84300 Kansas City Royals Paul Splittorff chart LLY 3 700 72.52024 72.3738 50661.66 50764.17 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101425.8 84301 Kansas City Royals Paul Splittorff chart AFGE 4 -300 26.49 26.51308 -7953.925 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15900.93 84302 Kansas City Royals Paul Splittorff chart UPS 4 900 95.43863 95.38977 85850.79 85894.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171745.6 84303 Kansas City Royals Paul Splittorff chart CPPL 1 1000 26.71526 26.71526 26715.26 26715.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53430.52 84304 Kansas City Royals Paul Splittorff chart CGG 1 -1000 7.104 7.104 -7104 -7104 CGG 7.11 Energy Oil & Gas Production -14208 84305 Kansas City Royals Paul Splittorff chart OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 84306 Kansas City Royals Paul Splittorff chart DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 84307 Kansas City Royals Paul Splittorff chart CMLP 1 200 15.72459 15.72459 3144.919 3144.919 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6289.837 84308 Kansas City Royals Paul Splittorff chart TWI 3 -1300 9.45 9.449338 -12284.14 -12285 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -24569.14 84309 Kansas City Royals Paul Splittorff chart SXE 1 -400 15.39 15.39 -6156 -6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12312 84311 Kansas City Royals Paul Splittorff chart ROP 2 -900 167.0476 167.1455 -150431 -150342.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300773.8 84312 Kansas City Royals Paul Splittorff chart KO 1 -1000 40.26432 40.26432 -40264.32 -40264.32 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80528.63 84314 Kansas City Royals Paul Splittorff statarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 84315 Kansas City Royals Paul Splittorff statarb DSW 1 -200 36.02147 36.02147 -7204.295 -7204.295 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14408.59 84319 Kansas City Royals Paul Splittorff statarb BAS 1 800 8.57186 8.57186 6857.488 6857.488 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13714.98 84320 Kansas City Royals Paul Splittorff statarb OAK 1 -700 52.55764 52.55764 -36790.35 -36790.35 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73580.69 84321 Kansas City Royals Paul Splittorff statarb GYC 1 200 22.40578 22.40578 4481.156 4481.156 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8962.311 84322 Kansas City Royals Paul Splittorff statarb CGG 2 1500 7.115755 7.113453 10670.18 10673.63 CGG 7.11 Energy Oil & Gas Production 21343.81 84323 Kansas City Royals Paul Splittorff statarb SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 84324 Kansas City Royals Paul Splittorff statarb CCK 1 1000 54.34035 54.34035 54340.35 54340.35 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108680.7 84325 Kansas City Royals Paul Splittorff statarb RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 84326 Kansas City Royals Paul Splittorff statarb ALB 1 -300 59.02179 59.02179 -17706.54 -17706.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35413.08 84327 Kansas City Royals Paul Splittorff statarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 84328 Kansas City Royals Paul Splittorff statarb DTZ 4 1300 26.63016 26.64494 34638.43 34619.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69257.63 84329 Kansas City Royals Paul Splittorff statarb LLY 1 -700 72.49222 72.49222 -50744.56 -50744.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101489.1 84332 Kansas City Royals Paul Splittorff statarb LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 84335 Kansas City Royals Paul Splittorff statarb MSM 2 -700 70.61 70.58603 -49410.22 -49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98837.22 84336 Kansas City Royals Paul Splittorff statarb POL 1 400 38.05427 38.05427 15221.71 15221.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30443.41 84337 Kansas City Royals Paul Splittorff statarb WPZ 1 -700 50.96324 50.96324 -35674.27 -35674.27 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71348.54 84338 Kansas City Royals Paul Splittorff statarb TSN 4 -1400 38.99195 39.04375 -54661.25 -54588.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109250 84339 Kansas City Royals Paul Splittorff statarb OGS 2 700 42.20638 42.20211 29541.48 29544.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59085.95 84340 Kansas City Royals Paul Splittorff statarb FVE 2 1000 4.457688 4.458844 4458.844 4457.688 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8916.532 84341 Kansas City Royals Paul Splittorff statarb TWI 1 500 9.45482 9.45482 4727.41 4727.41 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9454.82 84342 Kansas City Royals Paul Splittorff statarb WRT 1 600 25.7206 25.7206 15432.36 15432.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30864.72 84344 Kansas City Royals Paul Splittorff statarb LVS 2 100 55.20059 55.03822 5503.822 5520.059 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11023.88 84345 Kansas City Royals Paul Splittorff statarb NGS 2 -1500 24.66 24.6539 -36980.85 -36990 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -73970.85 84346 Kansas City Royals Paul Splittorff statarb NVO 1 -1000 54.75107 54.75107 -54751.07 -54751.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109502.1 84348 Kansas City Royals Paul Splittorff statarb BCS 2 0 15.36887 0 Barclays PLC 15.36 Finance Commercial Banks 84350 Kansas City Royals Paul Splittorff statarb SXE 2 100 15.40219 15.41771 1541.771 1540.219 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3081.99 84351 Kansas City Royals Paul Splittorff statarb CGI 3 1000 27.11022 27.10797 27107.97 27110.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54218.19 84354 Kansas City Royals Paul Splittorff statarb UPS 2 1200 95.37362 95.38066 114456.8 114448.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228905.1 84355 Kansas City Royals Paul Splittorff statarb COUP 1 -900 12.41429 12.41429 -11172.86 -11172.86 Coupons.com Incorporated 12.41 Consumer Services Advertising -22345.72 84356 Kansas City Royals Paul Splittorff other SSS 2 1400 89.55262 89.5815 125414.1 125373.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250787.8 84357 Kansas City Royals Paul Splittorff other KO 2 -300 40.3 40.25424 -12076.27 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24166.27 84358 Kansas City Royals Paul Splittorff other CBU 1 -1000 34.94444 34.94444 -34944.44 -34944.44 Community Bank System, Inc. 34.97 Finance Major Banks -69888.88 84359 Kansas City Royals Paul Splittorff other MWG 1 -700 25.72723 25.72723 -18009.06 -18009.06 Morgan Stanley 25.72 Finance Finance: Consumer Services -36018.12 84360 Kansas City Royals Paul Splittorff other AES^C 1 600 50.44827 50.44827 30268.96 30268.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60537.93 84362 Kansas City Royals Paul Splittorff other OGS 2 1200 42.20221 42.2074 50648.88 50642.65 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101291.5 84363 Kansas City Royals Paul Splittorff other LVS 2 1400 55.14813 55.13991 77195.87 77207.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154403.3 84364 Kansas City Royals Paul Splittorff other DTZ 1 200 26.6459 26.6459 5329.181 5329.181 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10658.36 84365 Kansas City Royals Paul Splittorff other TGT 3 100 79.99792 79.77005 7977.005 7999.792 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15976.8 84366 Kansas City Royals Paul Splittorff other FVE 4 1200 4.463155 4.462003 5354.404 5355.786 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10710.19 84368 Kansas City Royals Paul Splittorff other CMLP 1 600 15.71 15.71 9426 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18852 84369 Kansas City Royals Paul Splittorff other TWI 2 1800 9.446377 9.447987 17006.38 17003.48 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 34009.86 84370 Kansas City Royals Paul Splittorff other BCS 1 -1000 15.3583 15.3583 -15358.3 -15358.3 Barclays PLC 15.36 Finance Commercial Banks -30716.6 84371 Kansas City Royals Paul Splittorff other BAS 1 100 8.57381 8.57381 857.381 857.381 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.762 84372 Kansas City Royals Paul Splittorff other MANU 4 -700 15.77696 15.76449 -11035.14 -11043.87 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22079.01 84376 Kansas City Royals Paul Splittorff other OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 84377 Kansas City Royals Paul Splittorff other UPS 2 1300 95.38 95.40425 124025.5 123994 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 248019.5 84379 Kansas City Royals Paul Splittorff other WPZ 2 -500 50.99959 50.99532 -25497.66 -25499.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50997.45 84381 Kansas City Royals Paul Splittorff other CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 84382 Kansas City Royals Paul Splittorff other NVO 1 -800 54.75026 54.75026 -43800.21 -43800.21 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87600.41 84383 Kansas City Royals Paul Splittorff other AFL 1 600 63.94765 63.94765 38368.59 38368.59 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76737.18 84385 Kansas City Royals Paul Splittorff other KAMN 2 -200 41.24 41.3561 -8271.219 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16519.22 84386 Kansas City Royals Paul Splittorff pairs OAK 4 -800 52.55416 52.50926 -42007.41 -42043.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84050.74 84388 Kansas City Royals Paul Splittorff pairs SXE 2 -300 15.38583 15.38396 -4615.188 -4615.749 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9230.937 84389 Kansas City Royals Paul Splittorff pairs SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 84390 Kansas City Royals Paul Splittorff pairs COUP 1 300 12.40926 12.40926 3722.778 3722.778 Coupons.com Incorporated 12.41 Consumer Services Advertising 7445.557 84392 Kansas City Royals Paul Splittorff pairs MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 84393 Kansas City Royals Paul Splittorff pairs UPS 1 -900 95.33842 95.33842 -85804.57 -85804.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171609.1 84394 Kansas City Royals Paul Splittorff pairs POL 4 -3200 38.09 38.09714 -121910.9 -121888 PolyOne Corporation 38.09 Basic Industries Major Chemicals -243798.9 84396 Kansas City Royals Paul Splittorff pairs CGI 1 -200 27.13835 27.13835 -5427.67 -5427.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10855.34 84398 Kansas City Royals Paul Splittorff pairs CPPL 1 700 26.70099 26.70099 18690.69 18690.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37381.39 84400 Kansas City Royals Paul Splittorff pairs CBU 2 400 34.97206 34.97257 13989.03 13988.82 Community Bank System, Inc. 34.97 Finance Major Banks 27977.85 84403 Kansas City Royals Paul Splittorff pairs LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 84405 Kansas City Royals Paul Splittorff pairs REG 1 1000 65.32242 65.32242 65322.42 65322.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130644.8 84406 Kansas City Royals Paul Splittorff pairs FVE 1 500 4.46 4.46 2230 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460 84407 Kansas City Royals Paul Splittorff pairs MSM 2 0 70.58916 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84408 Kansas City Royals Paul Splittorff pairs GYC 2 1000 22.38169 22.39394 22393.94 22381.69 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44775.63 84409 Kansas City Royals Paul Splittorff pairs KAMN 1 -400 41.25687 41.25687 -16502.75 -16502.75 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33005.49 84410 Kansas City Royals Paul Splittorff pairs DSW 5 1400 36.04379 36.01282 50417.94 50461.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100879.3 84411 Kansas City Royals Paul Splittorff pairs DTZ 2 0 26.64448 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 84414 Kansas City Royals Paul Splittorff pairs AES^C 1 -500 50.44659 50.44659 -25223.3 -25223.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50446.59 84415 Kansas City Royals Paul Splittorff pairs TGT 3 1000 79.96923 79.98186 79981.86 79969.23 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159951.1 84417 Houston Colt .45's Bobby Sprowl pairs MWG 1 -300 25.71346 25.71346 -7714.038 -7714.038 Morgan Stanley 25.72 Finance Finance: Consumer Services -15428.08 84418 Houston Colt .45's Bobby Sprowl pairs GWR 2 -200 92.75 92.88323 -18576.65 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37126.65 84420 Houston Colt .45's Bobby Sprowl pairs TWI 1 100 9.446605 9.446605 944.6605 944.6605 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1889.321 84421 Houston Colt .45's Bobby Sprowl pairs RS 1 1000 56.64485 56.64485 56644.85 56644.85 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113289.7 84422 Houston Colt .45's Bobby Sprowl pairs ROP 1 -100 167.0445 167.0445 -16704.45 -16704.45 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33408.91 84423 Houston Colt .45's Bobby Sprowl pairs CCK 1 -100 54.28697 54.28697 -5428.697 -5428.697 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10857.39 84424 Houston Colt .45's Bobby Sprowl pairs OGS 2 -1800 42.21 42.21 -75978 -75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151956 84425 Houston Colt .45's Bobby Sprowl pairs DSW 2 1200 35.985 35.9914 43189.68 43181.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86371.67 84426 Houston Colt .45's Bobby Sprowl pairs CGG 4 -1800 7.11 7.111067 -12799.92 -12798 CGG 7.11 Energy Oil & Gas Production -25597.92 84427 Houston Colt .45's Bobby Sprowl pairs FVE 1 900 4.456334 4.456334 4010.701 4010.701 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8021.401 84428 Houston Colt .45's Bobby Sprowl pairs LVS 2 100 55.21222 55.26138 5526.138 5521.222 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11047.36 84429 Houston Colt .45's Bobby Sprowl pairs SXE 2 -200 15.38117 15.34584 -3069.169 -3076.234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6145.403 84430 Houston Colt .45's Bobby Sprowl pairs POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 84431 Houston Colt .45's Bobby Sprowl pairs GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 84432 Houston Colt .45's Bobby Sprowl pairs BAS 2 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 84433 Houston Colt .45's Bobby Sprowl pairs ALB 2 0 59.04212 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 84435 Houston Colt .45's Bobby Sprowl pairs TGT 1 -600 80.02543 80.02543 -48015.26 -48015.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96030.52 84437 Houston Colt .45's Bobby Sprowl pairs AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 84440 Houston Colt .45's Bobby Sprowl pairs CYS 2 -400 9.12 9.130103 -3652.041 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7300.041 84441 Houston Colt .45's Bobby Sprowl pairs LLY 1 -300 72.51955 72.51955 -21755.86 -21755.86 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43511.73 84442 Houston Colt .45's Bobby Sprowl pairs SCS 1 700 18.30345 18.30345 12812.42 12812.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25624.84 84443 Houston Colt .45's Bobby Sprowl pairs KO 2 0 40.3 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 84445 Houston Colt .45's Bobby Sprowl pairs CBU 2 500 34.97 34.93416 17467.08 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34952.08 84446 Houston Colt .45's Bobby Sprowl pairs NGS 1 -900 24.6623 24.6623 -22196.07 -22196.07 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44392.13 84447 Houston Colt .45's Bobby Sprowl pairs MSM 1 -300 70.55236 70.55236 -21165.71 -21165.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42331.41 84448 Houston Colt .45's Bobby Sprowl pairs MANU 3 1600 15.78058 15.77618 25241.89 25248.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 50490.82 84449 Houston Colt .45's Bobby Sprowl pairs CMLP 5 -1000 15.71 15.70789 -15707.89 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31417.89 84452 Houston Colt .45's Bobby Sprowl pairs OAK 3 800 52.52 52.55235 42041.88 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84057.88 84453 Houston Colt .45's Bobby Sprowl pairs TVE 2 -200 25.06563 25.04817 -5009.633 -5013.127 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10022.76 84456 Houston Colt .45's Bobby Sprowl pairs KAMN 4 0 41.24 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 84457 Houston Colt .45's Bobby Sprowl pairs SSS 2 200 89.70252 89.01548 17803.1 17940.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35743.6 84458 Houston Colt .45's Bobby Sprowl pairs AFGE 2 300 26.50442 26.52145 7956.435 7951.325 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15907.76 84459 Houston Colt .45's Bobby Sprowl pairs OAK 2 -900 52.48077 52.47641 -47228.77 -47232.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94461.46 84461 Houston Colt .45's Bobby Sprowl pairs LDL 2 300 30.49697 30.51474 9154.422 9149.092 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18303.51 84462 Houston Colt .45's Bobby Sprowl pairs UPS 3 1000 95.40602 95.43028 95430.28 95406.02 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190836.3 84463 Houston Colt .45's Bobby Sprowl pairs WRT 3 400 25.69987 25.71507 10286.03 10279.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20565.97 84466 Houston Colt .45's Bobby Sprowl chart WPZ 2 300 50.986 51.018 15305.4 15295.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30601.2 84467 Houston Colt .45's Bobby Sprowl chart TVE 1 -600 25.07337 25.07337 -15044.02 -15044.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30088.05 84468 Houston Colt .45's Bobby Sprowl chart RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 84469 Houston Colt .45's Bobby Sprowl chart OAK 1 700 52.5048 52.5048 36753.36 36753.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73506.71 84470 Houston Colt .45's Bobby Sprowl chart AES^C 1 -300 50.5051 50.5051 -15151.53 -15151.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30303.06 84473 Houston Colt .45's Bobby Sprowl chart MANU 3 -100 15.78327 15.79654 -1579.654 -1578.327 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.98 84474 Houston Colt .45's Bobby Sprowl chart DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 84475 Houston Colt .45's Bobby Sprowl chart REG 1 900 65.29377 65.29377 58764.39 58764.39 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117528.8 84476 Houston Colt .45's Bobby Sprowl chart LLY 1 100 72.46784 72.46784 7246.784 7246.784 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14493.57 84478 Houston Colt .45's Bobby Sprowl chart CGI 3 400 27.10543 27.13797 10855.19 10842.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21697.36 84479 Houston Colt .45's Bobby Sprowl chart CYS 2 0 9.124635 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 84480 Houston Colt .45's Bobby Sprowl chart DSW 2 1800 35.99271 36.00231 64804.17 64786.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129591 84481 Houston Colt .45's Bobby Sprowl chart TGT 2 -900 79.94481 79.99509 -71995.58 -71950.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143945.9 84482 Houston Colt .45's Bobby Sprowl chart TWI 1 -400 9.45534 9.45534 -3782.136 -3782.136 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7564.272 84486 Houston Colt .45's Bobby Sprowl chart WRT 4 1900 25.72385 25.6912 48813.28 48875.32 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97688.61 84488 Houston Colt .45's Bobby Sprowl chart KAMN 2 -900 41.24 41.24099 -37116.89 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232.89 84490 Houston Colt .45's Bobby Sprowl chart SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 84491 Houston Colt .45's Bobby Sprowl chart ROP 2 -1900 167.2208 167.1541 -317592.8 -317719.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -635312.4 84492 Houston Colt .45's Bobby Sprowl chart LVS 2 1000 55.16 55.18268 55182.68 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110342.7 84493 Houston Colt .45's Bobby Sprowl chart PSX 4 400 77.99838 78.07054 31228.22 31199.35 Phillips 66 78.01 Energy Integrated oil Companies 62427.57 84495 Houston Colt .45's Bobby Sprowl chart NL 2 -1300 7.597235 7.595782 -9874.517 -9876.405 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19750.92 84498 Houston Colt .45's Bobby Sprowl chart GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 84499 Houston Colt .45's Bobby Sprowl chart BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 84501 Houston Colt .45's Bobby Sprowl chart ALB 1 -200 59.0376 59.0376 -11807.52 -11807.52 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23615.04 84502 Houston Colt .45's Bobby Sprowl chart SCS 1 500 18.29583 18.29583 9147.914 9147.914 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18295.83 84503 Houston Colt .45's Bobby Sprowl chart CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 84506 Houston Colt .45's Bobby Sprowl chart AFL 2 200 63.95788 64.02136 12804.27 12791.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25595.85 84507 Houston Colt .45's Bobby Sprowl chart NVO 2 100 54.7858 54.64358 5464.358 5478.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10942.94 84508 Chicago White Sox Mike Squires distressed SCS 1 -800 18.28217 18.28217 -14625.74 -14625.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29251.47 84510 Chicago White Sox Mike Squires distressed BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 84511 Chicago White Sox Mike Squires distressed OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 84513 Chicago White Sox Mike Squires distressed CI 3 -2100 131.13 131.0966 -275302.8 -275373 Cigna Corporation 131.13 Health Care Medical Specialities -550675.8 84514 Chicago White Sox Mike Squires distressed DTZ 2 -900 26.63635 26.64379 -23979.41 -23972.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47952.13 84515 Chicago White Sox Mike Squires distressed SXE 1 900 15.40405 15.40405 13863.65 13863.65 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27727.3 84516 Chicago White Sox Mike Squires distressed PSX 1 500 77.98786 77.98786 38993.93 38993.93 Phillips 66 78.01 Energy Integrated oil Companies 77987.86 84517 Chicago White Sox Mike Squires distressed WPZ 2 -1200 51.01 51.03459 -61241.51 -61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122453.5 84518 Chicago White Sox Mike Squires distressed AFL 2 400 63.9458 64.0142 25605.68 25578.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 84519 Chicago White Sox Mike Squires distressed MWG 1 -500 25.71319 25.71319 -12856.6 -12856.6 Morgan Stanley 25.72 Finance Finance: Consumer Services -25713.19 84520 Chicago White Sox Mike Squires distressed OAK 4 100 52.55884 52.5459 5254.59 5255.884 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10510.47 84521 Chicago White Sox Mike Squires other MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 84522 Chicago White Sox Mike Squires other FVE 3 -1900 4.46 4.45888 -8471.873 -8474 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16945.87 84524 Chicago White Sox Mike Squires other WRT 2 700 25.70107 25.68873 17982.11 17990.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35972.86 84525 Chicago White Sox Mike Squires other CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 84526 Chicago White Sox Mike Squires other OGS 2 -400 42.1966 42.19133 -16876.53 -16878.64 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33755.17 84527 Chicago White Sox Mike Squires other ESI 2 400 6.171788 6.172585 2469.034 2468.715 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.749 84528 Chicago White Sox Mike Squires other POL 1 400 38.07348 38.07348 15229.39 15229.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30458.79 84529 Chicago White Sox Mike Squires other KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 84531 Chicago White Sox Mike Squires other SCS 1 1000 18.29055 18.29055 18290.55 18290.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36581.09 84532 Chicago White Sox Mike Squires other TSN 3 700 39.03 39.0497 27334.79 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54655.79 84533 Chicago White Sox Mike Squires other NL 1 -500 7.592111 7.592111 -3796.055 -3796.055 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7592.111 84535 Chicago White Sox Mike Squires other KAMN 1 400 41.26169 41.26169 16504.68 16504.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33009.35 84536 Chicago White Sox Mike Squires other PSX 2 -100 77.9742 77.94124 -7794.124 -7797.42 Phillips 66 78.01 Energy Integrated oil Companies -15591.54 84538 Chicago White Sox Mike Squires other UPS 2 700 95.38 95.3626 66753.82 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133519.8 84539 Chicago White Sox Mike Squires other OAK 1 700 52.56391 52.56391 36794.74 36794.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73589.48 84541 Chicago White Sox Mike Squires arbitrage CGG 3 -200 7.110034 7.116509 -1423.302 -1422.007 CGG 7.11 Energy Oil & Gas Production -2845.309 84542 Chicago White Sox Mike Squires arbitrage TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 84543 Chicago White Sox Mike Squires arbitrage ROP 1 -300 167.1147 167.1147 -50134.41 -50134.41 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100268.8 84545 Chicago White Sox Mike Squires chart OAK 3 1400 52.52 52.54452 73562.33 73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147090.3 84547 Chicago White Sox Mike Squires chart MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 84548 Chicago White Sox Mike Squires chart COUP 1 300 12.41392 12.41392 3724.176 3724.176 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.353 84550 Chicago White Sox Mike Squires mergerarb AES^C 1 -900 50.40996 50.40996 -45368.96 -45368.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90737.92 84551 Chicago White Sox Mike Squires mergerarb SSS 2 -1200 89.54675 89.60282 -107523.4 -107456.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -214979.5 84552 Chicago White Sox Mike Squires mergerarb GYC 1 300 22.41033 22.41033 6723.1 6723.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13446.2 84553 Chicago White Sox Mike Squires mergerarb SCS 1 600 18.30042 18.30042 10980.25 10980.25 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21960.51 84554 Chicago White Sox Mike Squires mergerarb CCK 1 800 54.36022 54.36022 43488.18 43488.18 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86976.35 84555 Chicago White Sox Mike Squires mergerarb MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 84556 Chicago White Sox Mike Squires mergerarb LDL 1 400 30.50572 30.50572 12202.29 12202.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24404.57 84557 Chicago White Sox Mike Squires mergerarb CBU 1 900 34.96809 34.96809 31471.28 31471.28 Community Bank System, Inc. 34.97 Finance Major Banks 62942.56 84558 Chicago White Sox Mike Squires mergerarb ROP 2 -1000 167.1729 167.0522 -167052.2 -167172.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334225.1 84559 Chicago White Sox Mike Squires mergerarb CGI 2 1800 27.10593 27.11375 48804.75 48790.68 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97595.42 84560 Chicago White Sox Mike Squires mergerarb DSW 1 900 35.99375 35.99375 32394.38 32394.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64788.75 84561 Chicago White Sox Mike Squires mergerarb DTZ 2 300 26.64464 26.64286 7992.858 7993.393 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15986.25 84562 Chicago White Sox Mike Squires mergerarb PSX 1 200 78.04584 78.04584 15609.17 15609.17 Phillips 66 78.01 Energy Integrated oil Companies 31218.34 84565 Chicago White Sox Mike Squires mergerarb NL 2 -1800 7.58459 7.58485 -13652.73 -13652.26 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -27304.99 84566 Chicago White Sox Mike Squires mergerarb WRT 1 400 25.72788 25.72788 10291.15 10291.15 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20582.3 84567 Chicago White Sox Mike Squires mergerarb TSN 2 -500 39.03 39.02262 -19511.31 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39026.31 84568 Chicago White Sox Mike Squires mergerarb OAK 3 -800 52.52 52.5423 -42033.84 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84049.84 84569 Chicago White Sox Mike Squires mergerarb MANU 2 1400 15.77 15.7754 22085.56 22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44163.56 84570 Chicago White Sox Mike Squires mergerarb OAK 2 -700 52.52 52.50886 -36756.2 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73520.2 84572 Chicago White Sox Mike Squires mergerarb LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 84573 Chicago White Sox Mike Squires mergerarb ALB 3 -1600 59.05 59.02031 -94432.5 -94480 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188912.5 84575 Chicago White Sox Mike Squires mergerarb UPS 1 -100 95.4419 95.4419 -9544.19 -9544.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19088.38 84576 Chicago White Sox Mike Squires mergerarb NGS 1 800 24.66342 24.66342 19730.74 19730.74 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39461.48 84579 Chicago White Sox Mike Squires mergerarb AFGE 2 -1100 26.49 26.49 -29139 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58278 84580 Chicago White Sox Mike Squires mergerarb CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 84583 Chicago White Sox Mike Squires pairs DTZ 1 -700 26.63526 26.63526 -18644.69 -18644.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37289.37 84584 Chicago White Sox Mike Squires pairs WPZ 1 200 51.02987 51.02987 10205.97 10205.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20411.95 84585 Chicago White Sox Mike Squires pairs MANU 1 1000 15.78249 15.78249 15782.49 15782.49 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31564.98 84586 Chicago White Sox Mike Squires pairs KO 3 900 40.3055 40.32985 36296.87 36274.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72571.82 84587 Chicago White Sox Mike Squires pairs PSX 4 1100 78.01307 78.00653 85807.18 85814.37 Phillips 66 78.01 Energy Integrated oil Companies 171621.6 84588 Chicago White Sox Mike Squires pairs SCS 1 800 18.29954 18.29954 14639.63 14639.63 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29279.27 84589 Chicago White Sox Mike Squires pairs SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 84590 Chicago White Sox Mike Squires pairs RS 1 100 56.62839 56.62839 5662.839 5662.839 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11325.68 84591 Chicago White Sox Mike Squires pairs TWI 1 500 9.45 9.45 4725 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9450 84593 Chicago White Sox Mike Squires pairs CMLP 1 600 15.71517 15.71517 9429.101 9429.101 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18858.2 84594 Chicago White Sox Mike Squires pairs COUP 2 -1700 12.41 12.40384 -21086.53 -21097 Coupons.com Incorporated 12.41 Consumer Services Advertising -42183.53 84595 Chicago White Sox Mike Squires pairs DSW 1 -800 35.98875 35.98875 -28791 -28791 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57582 84596 Chicago White Sox Mike Squires pairs LDL 1 900 30.51 30.51 27459 27459 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54918.01 84598 Chicago White Sox Mike Squires pairs BAS 2 -1200 8.570985 8.570821 -10284.99 -10285.18 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20570.17 84599 Chicago White Sox Mike Squires pairs OAK 2 400 52.53363 52.50978 21003.91 21013.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42017.36 84600 Chicago White Sox Mike Squires pairs ALB 2 -1200 59.08065 59.08368 -70900.42 -70896.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141797.2 84603 Chicago White Sox Mike Squires pairs ROP 1 1000 166.9471 166.9471 166947.1 166947.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 333894.2 84604 Chicago White Sox Mike Squires pairs NGS 3 600 24.66 24.65091 14790.54 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29586.54 84605 Chicago White Sox Mike Squires pairs NVO 2 -600 54.7674 54.76913 -32861.48 -32860.44 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65721.92 84606 Chicago White Sox Mike Squires pairs CGI 1 -500 27.11666 27.11666 -13558.33 -13558.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27116.66 84607 Chicago White Sox Mike Squires pairs TVE 2 -1500 25.05682 25.06226 -37593.39 -37585.23 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -75178.63 84609 Chicago White Sox Mike Squires statarb ESI 1 -100 6.17 6.17 -617 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234 84610 Chicago White Sox Mike Squires statarb RS 2 -100 56.68 56.57039 -5657.039 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11325.04 84611 San Diego Padres George Stablein pairs ROP 1 -900 166.926 166.926 -150233.4 -150233.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300466.8 84612 San Diego Padres George Stablein pairs BAS 2 -1400 8.573405 8.569896 -11997.85 -12002.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -24000.62 84613 San Diego Padres George Stablein pairs OAK 1 800 52.52139 52.52139 42017.11 42017.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84034.22 84616 San Diego Padres George Stablein pairs CPPL 1 -300 26.70032 26.70032 -8010.095 -8010.095 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16020.19 84617 San Diego Padres George Stablein pairs TVE 2 -100 25.06953 25.06859 -2506.859 -2506.953 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5013.812 84618 San Diego Padres George Stablein pairs PSX 1 600 78.0752 78.0752 46845.12 46845.12 Phillips 66 78.01 Energy Integrated oil Companies 93690.24 84619 San Diego Padres George Stablein pairs MSM 4 700 70.61134 70.60248 49421.74 49427.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98849.68 84620 San Diego Padres George Stablein pairs GYC 3 -400 22.41175 22.41961 -8967.846 -8964.699 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17932.54 84621 San Diego Padres George Stablein pairs TWI 1 600 9.453238 9.453238 5671.943 5671.943 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11343.89 84622 San Diego Padres George Stablein pairs LDL 1 -400 30.51978 30.51978 -12207.91 -12207.91 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24415.82 84623 San Diego Padres George Stablein pairs CGG 1 -500 7.116698 7.116698 -3558.349 -3558.349 CGG 7.11 Energy Oil & Gas Production -7116.698 84624 San Diego Padres George Stablein pairs NVO 2 900 54.75432 54.77042 49293.38 49278.89 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98572.27 84626 Los Angeles Dodgers Don Stanhouse statarb NGS 3 -500 24.66 24.66568 -12332.84 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24662.84 84627 Los Angeles Dodgers Don Stanhouse statarb SCS 4 900 18.29 18.2963 16466.67 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32927.67 84628 Los Angeles Dodgers Don Stanhouse statarb BAS 1 500 8.567796 8.567796 4283.898 4283.898 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8567.796 84630 Los Angeles Dodgers Don Stanhouse statarb ROP 2 0 167.008 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 84632 Los Angeles Dodgers Don Stanhouse statarb FVE 2 -1100 4.463351 4.458765 -4904.641 -4909.686 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9814.328 84633 Los Angeles Dodgers Don Stanhouse statarb AFGE 2 -1200 26.50776 26.4962 -31795.43 -31809.31 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -63604.75 84634 Los Angeles Dodgers Don Stanhouse statarb DTZ 2 -500 26.66929 26.64283 -13321.41 -13334.65 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26656.06 84635 Los Angeles Dodgers Don Stanhouse statarb CPPL 1 -300 26.73224 26.73224 -8019.673 -8019.673 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16039.35 84639 Los Angeles Dodgers Don Stanhouse statarb KO 6 2200 40.2666 40.28543 88627.95 88586.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 177214.5 84640 Los Angeles Dodgers Don Stanhouse statarb COUP 2 -500 12.40084 12.40021 -6200.107 -6200.418 Coupons.com Incorporated 12.41 Consumer Services Advertising -12400.52 84641 Los Angeles Dodgers Don Stanhouse statarb OAK 2 -100 52.50093 52.96972 -5296.972 -5250.093 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10547.07 84642 Los Angeles Dodgers Don Stanhouse statarb GWR 1 -400 92.7014 92.7014 -37080.56 -37080.56 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74161.12 84643 Los Angeles Dodgers Don Stanhouse statarb UPS 2 -400 95.4727 95.49587 -38198.35 -38189.08 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76387.43 84644 Los Angeles Dodgers Don Stanhouse statarb PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 84647 Los Angeles Dodgers Don Stanhouse statarb CGI 3 -400 27.12 27.11952 -10847.81 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21695.81 84648 Los Angeles Dodgers Don Stanhouse statarb CYS 1 -1000 9.120684 9.120684 -9120.684 -9120.684 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18241.37 84649 Los Angeles Dodgers Don Stanhouse statarb NVO 1 900 54.74218 54.74218 49267.96 49267.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98535.92 84650 Los Angeles Dodgers Don Stanhouse statarb POL 1 -400 38.11608 38.11608 -15246.43 -15246.43 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30492.86 84651 Los Angeles Dodgers Don Stanhouse statarb TGT 1 600 80.02551 80.02551 48015.31 48015.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96030.61 84652 Los Angeles Dodgers Don Stanhouse statarb DSW 1 -200 36.00881 36.00881 -7201.762 -7201.762 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14403.52 84653 Los Angeles Dodgers Don Stanhouse arbitrage COUP 3 900 12.41 12.40105 11160.94 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22329.94 84654 Los Angeles Dodgers Don Stanhouse arbitrage NVO 1 100 54.73258 54.73258 5473.258 5473.258 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10946.52 84658 Los Angeles Dodgers Don Stanhouse arbitrage DTZ 2 -1000 26.63859 26.63973 -26639.73 -26638.59 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53278.31 84659 Los Angeles Dodgers Don Stanhouse arbitrage CMLP 3 -500 15.71 15.70073 -7850.363 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15705.36 84661 Los Angeles Dodgers Don Stanhouse arbitrage MSM 1 1000 70.56918 70.56918 70569.18 70569.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141138.4 84662 Los Angeles Dodgers Don Stanhouse arbitrage LLY 2 -600 72.45488 72.43074 -43458.44 -43472.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86931.37 84663 Los Angeles Dodgers Don Stanhouse arbitrage ALB 2 700 59.05 59.05856 41340.99 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82675.99 84664 Los Angeles Dodgers Don Stanhouse arbitrage SSS 1 1000 89.64659 89.64659 89646.59 89646.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179293.2 84665 Los Angeles Dodgers Don Stanhouse arbitrage CPPL 2 -1500 26.70666 26.70889 -40063.33 -40059.99 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80123.31 84666 Los Angeles Dodgers Don Stanhouse arbitrage TGT 2 800 80.02 80.03887 64031.09 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128047.1 84667 Los Angeles Dodgers Don Stanhouse arbitrage BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 84669 Los Angeles Dodgers Don Stanhouse arbitrage FVE 2 -300 4.462293 4.468049 -1340.415 -1338.688 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2679.103 84670 Los Angeles Dodgers Don Stanhouse arbitrage TWI 2 1100 9.44985 9.448752 10393.63 10394.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20788.46 84671 Los Angeles Dodgers Don Stanhouse arbitrage NGS 3 0 24.67529 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 84673 Los Angeles Dodgers Don Stanhouse arbitrage MWG 3 300 25.72 25.72 7716 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432 84674 Los Angeles Dodgers Don Stanhouse arbitrage AES^C 2 -300 50.49473 50.53544 -15160.63 -15148.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30309.05 84675 Los Angeles Dodgers Don Stanhouse arbitrage UPS 1 -200 95.44904 95.44904 -19089.81 -19089.81 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38179.62 84676 Los Angeles Dodgers Don Stanhouse arbitrage OAK 1 700 52.55125 52.55125 36785.88 36785.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73571.75 84677 Los Angeles Dodgers Don Stanhouse arbitrage PSX 1 -400 78.00742 78.00742 -31202.97 -31202.97 Phillips 66 78.01 Energy Integrated oil Companies -62405.94 84681 Los Angeles Dodgers Don Stanhouse arbitrage OGS 2 100 42.20221 42.33206 4233.206 4220.221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8453.426 84684 Los Angeles Dodgers Don Stanhouse arbitrage ESI 3 1700 6.167869 6.170267 10489.45 10485.38 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20974.83 84685 Los Angeles Dodgers Don Stanhouse arbitrage GWR 2 -500 92.72975 92.77025 -46385.12 -46364.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 84686 Los Angeles Dodgers Don Stanhouse arbitrage KAMN 3 600 41.21907 41.24299 24745.8 24731.44 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49477.24 84689 Los Angeles Dodgers Don Stanhouse distressed AFGE 3 -1700 26.47318 26.48168 -45018.85 -45004.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -90023.26 84690 Los Angeles Dodgers Don Stanhouse distressed NGS 1 -600 24.67028 24.67028 -14802.17 -14802.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29604.34 84692 Los Angeles Dodgers Don Stanhouse distressed CMLP 1 500 15.71973 15.71973 7859.866 7859.866 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15719.73 84693 Los Angeles Dodgers Don Stanhouse distressed WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 84694 Los Angeles Dodgers Don Stanhouse distressed TVE 3 1600 25.06729 25.06442 40103.07 40107.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80210.73 84695 Los Angeles Dodgers Don Stanhouse distressed AES^C 1 -800 50.46 50.46 -40368 -40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80736 84697 Los Angeles Dodgers Don Stanhouse distressed OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 84699 Los Angeles Dodgers Don Stanhouse distressed KAMN 2 -700 41.24 41.24488 -28871.42 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57739.42 84700 Los Angeles Dodgers Don Stanhouse distressed REG 3 700 65.27395 65.3306 45731.42 45691.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91423.19 84703 Los Angeles Dodgers Don Stanhouse distressed UPS 1 700 95.45216 95.45216 66816.51 66816.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133633 84704 Los Angeles Dodgers Don Stanhouse distressed LDL 2 -400 30.48273 30.49438 -12197.75 -12193.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24390.84 84705 Los Angeles Dodgers Don Stanhouse distressed CYS 1 800 9.113029 9.113029 7290.423 7290.423 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14580.85 84706 Los Angeles Dodgers Don Stanhouse distressed CI 3 -300 131.2514 131.1306 -39339.19 -39375.42 Cigna Corporation 131.13 Health Care Medical Specialities -78714.61 84708 Los Angeles Dodgers Don Stanhouse distressed NVO 4 -700 54.77052 54.77361 -38341.53 -38339.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76680.89 84710 Los Angeles Dodgers Don Stanhouse distressed PSX 3 700 78.03777 78.07519 54652.63 54626.44 Phillips 66 78.01 Energy Integrated oil Companies 109279.1 84711 Los Angeles Dodgers Don Stanhouse distressed ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 84713 Los Angeles Dodgers Don Stanhouse distressed CGI 2 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 84715 Los Angeles Dodgers Don Stanhouse distressed MWG 2 1500 25.70998 25.70746 38561.18 38564.98 Morgan Stanley 25.72 Finance Finance: Consumer Services 77126.16 84716 Los Angeles Dodgers Don Stanhouse distressed GWR 1 -400 92.73925 92.73925 -37095.7 -37095.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74191.4 84718 Los Angeles Dodgers Don Stanhouse distressed ESI 3 0 6.175113 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 84720 Los Angeles Dodgers Don Stanhouse distressed MANU 1 200 15.78145 15.78145 3156.29 3156.29 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6312.58 84723 Los Angeles Dodgers Don Stanhouse distressed BAS 1 -200 8.569508 8.569508 -1713.902 -1713.902 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.803 84724 Los Angeles Dodgers Don Stanhouse distressed BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 84727 Los Angeles Dodgers Don Stanhouse distressed CBU 3 100 34.97 34.98103 3498.103 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6995.103 84731 Los Angeles Dodgers Don Stanhouse distressed COUP 3 -800 12.41 12.40336 -9922.69 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19850.69 84732 Los Angeles Dodgers Don Stanhouse distressed SCS 4 1000 18.28209 18.28353 18283.53 18282.09 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36565.62 84733 Los Angeles Dodgers Don Stanhouse distressed TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 84734 Los Angeles Dodgers Don Stanhouse distressed AFL 1 400 63.99433 63.99433 25597.73 25597.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51195.46 84735 Los Angeles Dodgers Don Stanhouse mergerarb BAS 2 600 8.572629 8.573639 5144.183 5143.578 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10287.76 84736 Los Angeles Dodgers Don Stanhouse mergerarb BCS 1 700 15.36784 15.36784 10757.49 10757.49 Barclays PLC 15.36 Finance Commercial Banks 21514.98 84739 Los Angeles Dodgers Don Stanhouse mergerarb FVE 1 -700 4.457801 4.457801 -3120.461 -3120.461 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6240.921 84740 Los Angeles Dodgers Don Stanhouse mergerarb NL 2 0 7.595053 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 84741 Los Angeles Dodgers Don Stanhouse mergerarb CCK 1 300 54.37047 54.37047 16311.14 16311.14 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32622.28 84742 Los Angeles Dodgers Don Stanhouse mergerarb KAMN 1 -800 41.20303 41.20303 -32962.42 -32962.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65924.85 84743 Los Angeles Dodgers Don Stanhouse mergerarb REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 84744 Los Angeles Dodgers Don Stanhouse mergerarb CMLP 2 -1500 15.72236 15.72171 -23582.56 -23583.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -47166.1 84745 Los Angeles Dodgers Don Stanhouse mergerarb LVS 2 -1200 55.1284 55.14526 -66174.32 -66154.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132328.4 84746 Los Angeles Dodgers Don Stanhouse mergerarb SXE 1 1000 15.38784 15.38784 15387.84 15387.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30775.68 84747 Los Angeles Dodgers Don Stanhouse mergerarb LLY 4 1300 72.47 72.47052 94211.68 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188422.7 84748 Los Angeles Dodgers Don Stanhouse mergerarb ROP 1 -800 167.0654 167.0654 -133652.4 -133652.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267304.7 84749 Los Angeles Dodgers Don Stanhouse mergerarb UPS 1 900 95.33052 95.33052 85797.47 85797.47 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171594.9 84750 Los Angeles Dodgers Don Stanhouse mergerarb SSS 1 100 89.56817 89.56817 8956.817 8956.817 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17913.63 84753 Los Angeles Dodgers Don Stanhouse mergerarb LDL 2 1000 30.5 30.4829 30482.9 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60982.9 84757 Los Angeles Dodgers Don Stanhouse mergerarb COUP 1 -400 12.41745 12.41745 -4966.981 -4966.981 Coupons.com Incorporated 12.41 Consumer Services Advertising -9933.961 84759 Los Angeles Dodgers Don Stanhouse mergerarb PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 84760 Los Angeles Dodgers Don Stanhouse mergerarb AFGE 1 -400 26.47587 26.47587 -10590.35 -10590.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21180.7 84761 Los Angeles Dodgers Don Stanhouse mergerarb CGG 1 500 7.114132 7.114132 3557.066 3557.066 CGG 7.11 Energy Oil & Gas Production 7114.132 84762 Los Angeles Dodgers Don Stanhouse mergerarb CGI 3 300 27.11018 27.0596 8117.879 8133.055 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16250.93 84764 Los Angeles Dodgers Don Stanhouse mergerarb OAK 1 -400 52.54288 52.54288 -21017.15 -21017.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42034.3 84770 Los Angeles Dodgers Don Stanhouse mergerarb TSN 1 -1000 39.04581 39.04581 -39045.81 -39045.81 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78091.62 84771 Los Angeles Dodgers Don Stanhouse mergerarb DSW 2 100 36.0003 35.96393 3596.393 3600.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7196.423 84773 Los Angeles Dodgers Don Stanhouse mergerarb NGS 2 100 24.66099 24.67785 2467.785 2466.099 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4933.885 84776 Los Angeles Dodgers Don Stanhouse other CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 84778 Los Angeles Dodgers Don Stanhouse other WPZ 1 -600 50.96562 50.96562 -30579.37 -30579.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61158.75 84779 Los Angeles Dodgers Don Stanhouse other FVE 1 600 4.462916 4.462916 2677.749 2677.749 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.499 84781 Los Angeles Dodgers Don Stanhouse other UPS 2 600 95.34083 95.38653 57231.92 57204.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114436.4 84782 Los Angeles Dodgers Don Stanhouse other LDL 1 -600 30.52038 30.52038 -18312.23 -18312.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36624.46 84783 Los Angeles Dodgers Don Stanhouse other AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 84785 Los Angeles Dodgers Don Stanhouse chart BAS 2 1700 8.57 8.57 14569 14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29138 84786 Los Angeles Dodgers Don Stanhouse chart SXE 1 1000 15.39048 15.39048 15390.48 15390.48 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780.96 84787 Los Angeles Dodgers Don Stanhouse chart ROP 1 -700 167.0787 167.0787 -116955.1 -116955.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233910.1 84788 Los Angeles Dodgers Don Stanhouse chart CGG 1 -600 7.11 7.11 -4266 -4266 CGG 7.11 Energy Oil & Gas Production -8532 84789 Los Angeles Dodgers Don Stanhouse chart BCS 2 200 15.36 15.38296 3076.592 3072 Barclays PLC 15.36 Finance Commercial Banks 6148.592 84790 Los Angeles Dodgers Don Stanhouse chart AFL 1 -500 63.97304 63.97304 -31986.52 -31986.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63973.04 84792 Los Angeles Dodgers Don Stanhouse chart DTZ 2 600 26.63607 26.64091 15984.55 15981.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31966.19 84793 Los Angeles Dodgers Don Stanhouse chart REG 2 900 65.36221 65.26201 58735.81 58825.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117561.8 84795 Los Angeles Dodgers Don Stanhouse chart CI 2 -200 131.1444 131.1228 -26224.56 -26228.88 Cigna Corporation 131.13 Health Care Medical Specialities -52453.44 84797 Los Angeles Dodgers Don Stanhouse chart OAK 1 -300 52.5709 52.5709 -15771.27 -15771.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31542.54 84800 Los Angeles Dodgers Don Stanhouse chart UPS 2 300 95.38 95.39487 28618.46 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57232.46 84803 Los Angeles Dodgers Don Stanhouse chart TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 84804 Los Angeles Dodgers Don Stanhouse chart MANU 2 -500 15.75825 15.77169 -7885.844 -7879.127 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15764.97 84805 Los Angeles Dodgers Don Stanhouse chart TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 84806 Los Angeles Dodgers Don Stanhouse chart KAMN 1 700 41.21642 41.21642 28851.49 28851.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57702.98 84807 Los Angeles Dodgers Don Stanhouse chart MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 84808 Los Angeles Dodgers Don Stanhouse chart SSS 3 -900 89.62 89.57975 -80621.78 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161279.8 84809 Los Angeles Dodgers Don Stanhouse chart POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 84810 Los Angeles Dodgers Don Stanhouse chart AFGE 1 -200 26.5069 26.5069 -5301.38 -5301.38 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10602.76 84811 Los Angeles Dodgers Don Stanhouse chart CPPL 1 -400 26.72898 26.72898 -10691.59 -10691.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21383.18 84812 Los Angeles Dodgers Don Stanhouse chart ALB 2 1300 59.00998 59.03769 76748.99 76712.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 153462 84813 Los Angeles Dodgers Don Stanhouse chart FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 84814 Los Angeles Dodgers Don Stanhouse chart LVS 1 -800 55.11266 55.11266 -44090.13 -44090.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88180.26 84815 Los Angeles Dodgers Don Stanhouse chart AES^C 4 1000 50.41052 50.50451 50504.51 50410.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100915 84816 Los Angeles Dodgers Don Stanhouse chart ESI 3 800 6.170766 6.169278 4935.422 4936.613 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872.035 84817 Los Angeles Dodgers Don Stanhouse chart GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 84818 Los Angeles Dodgers Don Stanhouse chart CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 84819 Los Angeles Dodgers Don Stanhouse chart COUP 3 1100 12.399 12.40399 13644.39 13638.9 Coupons.com Incorporated 12.41 Consumer Services Advertising 27283.29 84820 Los Angeles Dodgers Don Stanhouse chart NGS 1 600 24.67983 24.67983 14807.9 14807.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29615.8 84823 Los Angeles Dodgers Don Stanhouse chart RS 1 200 56.63619 56.63619 11327.24 11327.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22654.48 84824 Los Angeles Dodgers Don Stanhouse chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 84825 Los Angeles Dodgers Don Stanhouse chart TWI 2 1100 9.45 9.453295 10398.62 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20793.62 84827 Los Angeles Dodgers Don Stanhouse chart DSW 2 -1100 36.04193 36.01619 -39617.81 -39646.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79263.93 84828 Los Angeles Dodgers Don Stanhouse chart OGS 3 200 42.19096 42.25821 8451.642 8438.192 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.83 84831 Los Angeles Dodgers Don Stanhouse chart MSM 4 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 84832 Los Angeles Dodgers Don Stanhouse pairs TVE 3 900 25.09415 25.06836 22561.53 22584.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45146.26 84834 Los Angeles Dodgers Don Stanhouse pairs CCK 1 200 54.35976 54.35976 10871.95 10871.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21743.9 84836 Los Angeles Dodgers Don Stanhouse pairs CBU 3 -600 35.00038 34.88907 -20933.44 -21000.23 Community Bank System, Inc. 34.97 Finance Major Banks -41933.67 84840 Los Angeles Dodgers Don Stanhouse pairs SCS 1 900 18.29479 18.29479 16465.31 16465.31 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32930.62 84841 Los Angeles Dodgers Don Stanhouse pairs GWR 3 800 92.69105 92.71023 74168.18 74152.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148321 84842 Los Angeles Dodgers Don Stanhouse pairs KAMN 1 600 41.2577 41.2577 24754.62 24754.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49509.24 84843 Los Angeles Dodgers Don Stanhouse pairs FVE 2 400 4.463876 4.465935 1786.374 1785.55 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3571.925 84845 Los Angeles Dodgers Don Stanhouse pairs WRT 2 -500 25.70924 25.69433 -12847.16 -12854.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25701.79 84846 Los Angeles Dodgers Don Stanhouse pairs DSW 2 -1200 36.03868 36.01956 -43223.47 -43246.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86469.89 84847 Los Angeles Dodgers Don Stanhouse pairs AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 84848 Los Angeles Dodgers Don Stanhouse pairs ALB 2 -1300 59.05 59.05 -76765 -76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153530 84852 Los Angeles Dodgers Don Stanhouse pairs SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 84853 Los Angeles Dodgers Don Stanhouse pairs CYS 3 300 9.124709 9.111045 2733.313 2737.413 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.726 84854 Los Angeles Dodgers Don Stanhouse pairs KO 1 500 40.3038 40.3038 20151.9 20151.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40303.8 84855 Los Angeles Dodgers Don Stanhouse pairs LVS 1 700 55.16 55.16 38612 38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77224 84856 Los Angeles Dodgers Don Stanhouse pairs BAS 1 500 8.57 8.57 4285 4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8570 84859 Los Angeles Dodgers Don Stanhouse pairs GYC 1 400 22.41391 22.41391 8965.564 8965.564 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17931.13 84860 Los Angeles Dodgers Don Stanhouse pairs MSM 1 -600 70.61649 70.61649 -42369.89 -42369.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84739.78 84861 Los Angeles Dodgers Don Stanhouse pairs TWI 1 -1000 9.441009 9.441009 -9441.009 -9441.009 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18882.02 84863 Los Angeles Dodgers Don Stanhouse pairs OAK 1 -300 52.50197 52.50197 -15750.59 -15750.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31501.18 84865 Los Angeles Dodgers Don Stanhouse pairs CGI 3 600 27.12 27.12581 16275.49 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32547.49 84867 Los Angeles Dodgers Don Stanhouse pairs BCS 1 500 15.35926 15.35926 7679.631 7679.631 Barclays PLC 15.36 Finance Commercial Banks 15359.26 84868 Los Angeles Dodgers Don Stanhouse pairs DTZ 1 500 26.64721 26.64721 13323.61 13323.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26647.21 84869 Los Angeles Dodgers Don Stanhouse pairs RS 1 400 56.6539 56.6539 22661.56 22661.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45323.12 84870 Los Angeles Dodgers Don Stanhouse pairs OGS 3 -300 42.20855 42.14964 -12644.89 -12662.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25307.46 84871 Los Angeles Dodgers Don Stanhouse pairs COUP 1 900 12.41066 12.41066 11169.6 11169.6 Coupons.com Incorporated 12.41 Consumer Services Advertising 22339.19 84872 Boston Americans Bob Stanley pairs DTZ 1 800 26.65869 26.65869 21326.95 21326.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42653.9 84873 Boston Americans Bob Stanley pairs BAS 1 200 8.565316 8.565316 1713.063 1713.063 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3426.126 84874 Boston Americans Bob Stanley pairs ALB 1 700 59.01226 59.01226 41308.58 41308.58 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82617.16 84875 Boston Americans Bob Stanley pairs LLY 1 -300 72.41437 72.41437 -21724.31 -21724.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43448.62 84879 Boston Americans Bob Stanley pairs TSN 1 900 39.06343 39.06343 35157.09 35157.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70314.18 84881 Boston Americans Bob Stanley pairs CGI 4 -1300 27.12559 27.1145 -35248.85 -35263.27 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70512.12 84882 Boston Americans Bob Stanley pairs CGG 2 -600 7.112902 7.109033 -4265.42 -4267.741 CGG 7.11 Energy Oil & Gas Production -8533.161 84883 Boston Americans Bob Stanley pairs SSS 1 100 89.56176 89.56176 8956.176 8956.176 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17912.35 84884 Boston Americans Bob Stanley pairs CBU 4 300 34.97 35.0685 10520.55 10491 Community Bank System, Inc. 34.97 Finance Major Banks 21011.55 84885 Boston Americans Bob Stanley pairs AFGE 2 900 26.49 26.48584 23837.26 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47678.26 84886 Boston Americans Bob Stanley pairs SCS 3 -400 18.27527 18.283 -7313.201 -7310.109 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14623.31 84888 Boston Americans Bob Stanley pairs PSX 1 -1000 77.93384 77.93384 -77933.84 -77933.84 Phillips 66 78.01 Energy Integrated oil Companies -155867.7 84889 Boston Americans Bob Stanley pairs LDL 1 100 30.48197 30.48197 3048.197 3048.197 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6096.395 84890 Boston Americans Bob Stanley pairs KAMN 4 200 41.22594 41.11815 8223.63 8245.187 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16468.82 84892 Boston Americans Bob Stanley pairs ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 84893 Boston Americans Bob Stanley pairs TGT 1 -1000 79.98629 79.98629 -79986.29 -79986.29 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159972.6 84896 Boston Americans Bob Stanley pairs NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 84897 Boston Americans Bob Stanley pairs BCS 1 -600 15.36408 15.36408 -9218.449 -9218.449 Barclays PLC 15.36 Finance Commercial Banks -18436.9 84899 Boston Americans Bob Stanley pairs COUP 3 -2800 12.41997 12.41427 -34759.95 -34775.91 Coupons.com Incorporated 12.41 Consumer Services Advertising -69535.85 84900 Boston Americans Bob Stanley pairs FVE 2 -100 4.457226 4.507259 -450.7259 -445.7226 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -896.4484 84901 Boston Americans Bob Stanley pairs MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 84902 Boston Americans Bob Stanley pairs MANU 1 400 15.77637 15.77637 6310.55 6310.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12621.1 84908 Boston Americans Bob Stanley pairs AES^C 1 -1000 50.41017 50.41017 -50410.17 -50410.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100820.3 84909 Boston Americans Bob Stanley pairs TVE 2 -500 25.06638 25.07532 -12537.66 -12533.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070.85 84910 Boston Americans Bob Stanley pairs CCK 2 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 84912 Boston Americans Bob Stanley distressed RS 1 -200 56.71392 56.71392 -11342.78 -11342.78 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22685.57 84913 Boston Americans Bob Stanley distressed TWI 2 -700 9.45 9.453399 -6617.379 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13232.38 84916 Boston Americans Bob Stanley distressed KAMN 5 800 41.26626 41.24258 32994.06 33013.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 66007.07 84917 Boston Americans Bob Stanley distressed MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 84920 Boston Americans Bob Stanley distressed BCS 2 400 15.36874 15.33198 6132.793 6147.496 Barclays PLC 15.36 Finance Commercial Banks 12280.29 84921 Boston Americans Bob Stanley distressed OAK 1 -100 52.48458 52.48458 -5248.458 -5248.458 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10496.92 84922 Boston Americans Bob Stanley distressed KO 1 100 40.32942 40.32942 4032.942 4032.942 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8065.883 84923 Boston Americans Bob Stanley distressed MSM 5 -1600 70.61439 70.65558 -113048.9 -112983 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -226032 84924 Boston Americans Bob Stanley distressed TVE 3 600 25.07 25.06801 15040.81 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30082.81 84926 Boston Americans Bob Stanley distressed OAK 1 -600 52.49366 52.49366 -31496.2 -31496.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62992.4 84927 Boston Americans Bob Stanley distressed CGI 2 100 27.12 27.07229 2707.229 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.229 84928 Boston Americans Bob Stanley distressed FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 84929 Boston Americans Bob Stanley distressed UPS 2 -800 95.39804 95.35579 -76284.63 -76318.43 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152603.1 84930 Boston Americans Bob Stanley distressed CMLP 2 1700 15.71 15.7102 26707.34 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53414.34 84933 Boston Americans Bob Stanley distressed NVO 3 -1000 54.77 54.78705 -54787.05 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109557 84935 Boston Americans Bob Stanley distressed AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 84936 Boston Americans Bob Stanley distressed NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 84938 Boston Americans Bob Stanley distressed CYS 3 -500 9.118055 9.132366 -4566.183 -4559.028 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9125.21 84939 Boston Americans Bob Stanley distressed TGT 1 100 80.04324 80.04324 8004.324 8004.324 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16008.65 84942 Boston Americans Bob Stanley distressed ROP 1 100 167.0942 167.0942 16709.42 16709.42 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33418.84 84943 Boston Americans Bob Stanley distressed CCK 2 -400 54.3691 54.31045 -21724.18 -21747.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43471.82 84944 Boston Americans Bob Stanley distressed POL 2 1500 38.09 38.08785 57131.77 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114266.8 84945 Boston Americans Bob Stanley distressed LVS 2 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 84946 Boston Americans Bob Stanley distressed SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 84947 Boston Americans Bob Stanley distressed GYC 2 -1600 22.4 22.4 -35840 -35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -71680 84948 Boston Americans Bob Stanley distressed REG 2 -1400 65.31 65.31 -91434 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182868 84950 Boston Americans Bob Stanley distressed ESI 3 900 6.169768 6.172456 5555.21 5552.791 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11108 84952 Boston Americans Bob Stanley distressed BAS 3 1900 8.56176 8.565282 16274.04 16267.34 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 32541.38 84953 Boston Americans Bob Stanley distressed PSX 1 -800 78.08788 78.08788 -62470.3 -62470.3 Phillips 66 78.01 Energy Integrated oil Companies -124940.6 84955 Boston Americans Bob Stanley distressed WRT 1 500 25.7346 25.7346 12867.3 12867.3 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25734.6 84956 Boston Americans Bob Stanley distressed CPPL 1 1000 26.70689 26.70689 26706.89 26706.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53413.78 84957 Boston Americans Bob Stanley distressed DTZ 2 -700 26.65 26.66653 -18666.57 -18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37321.57 84958 Boston Americans Bob Stanley distressed LDL 2 600 30.5241 30.49598 18297.59 18314.46 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36612.05 84959 Boston Americans Bob Stanley distressed OGS 2 -900 42.21 42.21492 -37993.43 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75982.43 84960 Boston Americans Bob Stanley distressed SSS 2 1000 89.62 89.62219 89622.19 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179242.2 84961 Boston Americans Bob Stanley arbitrage CBU 1 700 34.9781 34.9781 24484.67 24484.67 Community Bank System, Inc. 34.97 Finance Major Banks 48969.34 84962 Boston Americans Bob Stanley arbitrage ROP 1 400 167.1533 167.1533 66861.31 66861.31 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133722.6 84963 Boston Americans Bob Stanley arbitrage CPPL 3 700 26.70106 26.70203 18691.42 18690.74 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37382.16 84964 Boston Americans Bob Stanley arbitrage LLY 1 300 72.39824 72.39824 21719.47 21719.47 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43438.95 84965 Boston Americans Bob Stanley arbitrage KAMN 2 600 41.20368 41.26563 24759.38 24722.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49481.59 84967 Boston Americans Bob Stanley arbitrage MSM 3 -200 70.60642 70.63627 -14127.25 -14121.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28248.54 84968 Boston Americans Bob Stanley arbitrage GWR 2 -1200 92.75264 92.75176 -111302.1 -111303.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222605.3 84969 Boston Americans Bob Stanley arbitrage WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 84971 Boston Americans Bob Stanley arbitrage TVE 2 -600 25.07 25.07101 -15042.61 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084.61 84972 Boston Americans Bob Stanley arbitrage SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 84973 Boston Americans Bob Stanley arbitrage CGI 2 200 27.12 27.1025 5420.499 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10844.5 84976 Boston Americans Bob Stanley arbitrage KO 2 400 40.26117 40.20291 16081.17 16104.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32185.63 84977 Boston Americans Bob Stanley arbitrage AFL 4 100 63.98 63.57009 6357.009 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12755.01 84979 Boston Americans Bob Stanley arbitrage SCS 2 -500 18.30756 18.26924 -9134.618 -9153.781 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18288.4 84980 Boston Americans Bob Stanley arbitrage BAS 2 -200 8.575539 8.588543 -1717.709 -1715.108 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3432.816 84981 Boston Americans Bob Stanley arbitrage FVE 2 800 4.458348 4.458614 3566.891 3566.679 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7133.57 84982 Boston Americans Bob Stanley arbitrage NL 2 600 7.595916 7.589014 4553.408 4557.549 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9110.958 84983 Boston Americans Bob Stanley arbitrage ESI 1 100 6.164957 6.164957 616.4957 616.4957 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1232.991 84984 Boston Americans Bob Stanley arbitrage UPS 1 -200 95.42523 95.42523 -19085.05 -19085.05 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38170.09 84988 Boston Americans Bob Stanley mergerarb ESI 1 -300 6.167941 6.167941 -1850.382 -1850.382 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.765 84989 Boston Americans Bob Stanley mergerarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 84991 Boston Americans Bob Stanley mergerarb NL 2 -800 7.59293 7.588998 -6071.198 -6074.344 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12145.54 84992 Boston Americans Bob Stanley mergerarb DTZ 1 100 26.65 26.65 2665 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5330 84993 Boston Americans Bob Stanley mergerarb REG 2 -700 65.34789 65.32624 -45728.37 -45743.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91471.89 84995 Boston Americans Bob Stanley mergerarb TVE 1 -700 25.07287 25.07287 -17551.01 -17551.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35102.01 84996 Boston Americans Bob Stanley mergerarb TSN 1 300 39.00785 39.00785 11702.35 11702.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23404.71 84997 Boston Americans Bob Stanley mergerarb DSW 1 400 35.99293 35.99293 14397.17 14397.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28794.35 84998 Boston Americans Bob Stanley mergerarb CI 1 -100 131.13 131.13 -13113 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26226 84999 Boston Americans Bob Stanley mergerarb TGT 2 -200 80.09733 80.40574 -16081.15 -16019.47 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32100.61 85000 Boston Americans Bob Stanley mergerarb RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 85001 Boston Americans Bob Stanley mergerarb OGS 3 -400 42.21 42.21705 -16886.82 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33770.82 85003 Boston Americans Bob Stanley mergerarb WPZ 1 200 51.01429 51.01429 10202.86 10202.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20405.72 85005 Boston Americans Bob Stanley mergerarb NVO 5 2000 54.78188 54.75297 109505.9 109563.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 219069.7 85007 Boston Americans Bob Stanley mergerarb SCS 2 1000 18.30564 18.28737 18287.37 18305.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36593.01 85008 Boston Americans Bob Stanley mergerarb AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 85009 Boston Americans Bob Stanley mergerarb GYC 1 -100 22.3951 22.3951 -2239.51 -2239.51 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4479.02 85010 Boston Americans Bob Stanley mergerarb CCK 1 -1000 54.33888 54.33888 -54338.88 -54338.88 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108677.8 85011 Boston Americans Bob Stanley mergerarb CGI 1 -800 27.10732 27.10732 -21685.86 -21685.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43371.71 85015 Boston Americans Bob Stanley mergerarb AES^C 1 -700 50.42855 50.42855 -35299.99 -35299.99 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70599.97 85016 Boston Americans Bob Stanley mergerarb LLY 1 -1000 72.48431 72.48431 -72484.31 -72484.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144968.6 85017 Boston Americans Bob Stanley mergerarb TWI 2 300 9.440894 9.438827 2831.648 2832.268 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5663.916 85018 Boston Americans Bob Stanley mergerarb LVS 3 200 55.16 55.03327 11006.65 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22038.65 85019 Boston Americans Bob Stanley mergerarb MSM 1 -700 70.59434 70.59434 -49416.04 -49416.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98832.07 85021 Boston Americans Bob Stanley mergerarb CYS 1 -100 9.114343 9.114343 -911.4343 -911.4343 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.869 85022 Boston Americans Bob Stanley mergerarb ALB 2 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 85024 Boston Americans Bob Stanley mergerarb CBU 2 800 34.94318 34.95949 27967.59 27954.54 Community Bank System, Inc. 34.97 Finance Major Banks 55922.13 85025 New York Highlanders Fred Stanley distressed BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 85026 New York Highlanders Fred Stanley distressed AFL 2 -300 63.98 63.97288 -19191.86 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38385.86 85028 New York Highlanders Fred Stanley distressed PSX 1 -500 78.07359 78.07359 -39036.79 -39036.79 Phillips 66 78.01 Energy Integrated oil Companies -78073.59 85031 New York Highlanders Fred Stanley distressed MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 85033 New York Highlanders Fred Stanley distressed ESI 2 -900 6.172041 6.17355 -5556.195 -5554.837 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11111.03 85034 New York Highlanders Fred Stanley distressed NL 3 700 7.597373 7.592016 5314.411 5318.161 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10632.57 85035 New York Highlanders Fred Stanley distressed MWG 1 -300 25.73886 25.73886 -7721.658 -7721.658 Morgan Stanley 25.72 Finance Finance: Consumer Services -15443.32 85036 New York Highlanders Fred Stanley distressed GWR 2 600 92.77175 92.76927 55661.56 55663.05 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111324.6 85037 New York Highlanders Fred Stanley distressed SSS 1 -800 89.62 89.62 -71696 -71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143392 85039 New York Highlanders Fred Stanley distressed CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 85041 New York Highlanders Fred Stanley distressed ALB 3 -900 59.05 59.01489 -53113.4 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106258.4 85042 New York Highlanders Fred Stanley distressed WRT 2 -900 25.70428 25.69958 -23129.62 -23133.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46263.47 85044 New York Highlanders Fred Stanley distressed CCK 3 900 54.36408 54.38008 48942.07 48927.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97869.74 85045 New York Highlanders Fred Stanley chart DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 85047 New York Highlanders Fred Stanley chart KO 1 200 40.27257 40.27257 8054.514 8054.514 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16109.03 85050 New York Highlanders Fred Stanley chart ROP 2 2000 166.9985 167.0392 334078.5 333996.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 668075.4 85051 New York Highlanders Fred Stanley chart TGT 1 700 80.01602 80.01602 56011.22 56011.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112022.4 85052 New York Highlanders Fred Stanley chart TVE 1 300 25.08854 25.08854 7526.562 7526.562 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15053.12 85053 New York Highlanders Fred Stanley pairs NL 4 1700 7.586298 7.59482 12911.19 12896.71 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25807.9 85054 New York Highlanders Fred Stanley pairs TWI 2 200 9.45 9.435064 1887.013 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3777.013 85055 New York Highlanders Fred Stanley pairs ROP 2 -200 167.1237 166.56 -33312 -33424.74 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66736.74 85056 New York Highlanders Fred Stanley pairs TVE 2 400 25.07636 25.06046 10024.18 10030.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20054.73 85059 New York Highlanders Fred Stanley pairs SXE 2 700 15.39 15.37491 10762.44 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21535.44 85061 New York Highlanders Fred Stanley pairs REG 1 700 65.36815 65.36815 45757.7 45757.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91515.4 85063 New York Highlanders Fred Stanley pairs BAS 1 1000 8.56894 8.56894 8568.94 8568.94 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17137.88 85064 New York Highlanders Fred Stanley pairs CMLP 2 -400 15.70724 15.71207 -6284.827 -6282.897 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12567.72 85065 New York Highlanders Fred Stanley pairs CI 1 500 131.1778 131.1778 65588.89 65588.89 Cigna Corporation 131.13 Health Care Medical Specialities 131177.8 85067 New York Highlanders Fred Stanley pairs PSX 1 600 77.93397 77.93397 46760.38 46760.38 Phillips 66 78.01 Energy Integrated oil Companies 93520.77 85069 New York Highlanders Fred Stanley pairs OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 85073 New York Highlanders Fred Stanley pairs CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 85074 New York Highlanders Fred Stanley pairs BCS 2 -1700 15.35924 15.35426 -26102.24 -26110.71 Barclays PLC 15.36 Finance Commercial Banks -52212.95 85075 New York Highlanders Fred Stanley pairs CGI 2 500 27.12548 27.1211 13560.55 13562.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27123.29 85076 New York Highlanders Fred Stanley pairs DSW 3 900 35.97495 36.03337 32430.03 32377.46 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64807.49 85079 New York Highlanders Fred Stanley pairs ALB 2 500 59.00454 59.01142 29505.71 29502.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59007.98 85080 New York Highlanders Fred Stanley pairs MANU 2 200 15.77 15.76797 3153.593 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6307.593 85081 New York Highlanders Fred Stanley pairs LLY 4 1300 72.47 72.46708 94207.21 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188418.2 85082 New York Highlanders Fred Stanley pairs SCS 1 -700 18.28972 18.28972 -12802.8 -12802.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25605.6 85083 New York Highlanders Fred Stanley pairs KAMN 1 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 85084 New York Highlanders Fred Stanley mergerarb AES^C 2 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 85085 New York Highlanders Fred Stanley mergerarb AFGE 1 900 26.50337 26.50337 23853.03 23853.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47706.07 85086 New York Highlanders Fred Stanley mergerarb CMLP 2 500 15.71327 15.6968 7848.399 7856.634 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15705.03 85087 New York Highlanders Fred Stanley mergerarb BCS 1 -400 15.37499 15.37499 -6149.994 -6149.994 Barclays PLC 15.36 Finance Commercial Banks -12299.99 85088 New York Highlanders Fred Stanley mergerarb CYS 2 1000 9.117858 9.11632 9116.32 9117.858 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18234.18 85089 New York Highlanders Fred Stanley mergerarb WPZ 1 -400 50.98478 50.98478 -20393.91 -20393.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40787.82 85090 New York Highlanders Fred Stanley mergerarb SXE 4 -100 15.39174 15.4636 -1546.36 -1539.174 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3085.534 85091 New York Highlanders Fred Stanley mergerarb GWR 1 -700 92.67562 92.67562 -64872.93 -64872.93 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129745.9 85092 New York Highlanders Fred Stanley mergerarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 85093 New York Highlanders Fred Stanley mergerarb TSN 2 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 85094 New York Highlanders Fred Stanley mergerarb WRT 1 -400 25.69433 25.69433 -10277.73 -10277.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20555.46 85095 New York Highlanders Fred Stanley mergerarb OGS 1 1000 42.2055 42.2055 42205.5 42205.5 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84411.01 85096 New York Highlanders Fred Stanley mergerarb BAS 1 1000 8.563672 8.563672 8563.672 8563.672 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17127.34 85097 New York Highlanders Fred Stanley mergerarb KO 1 -300 40.30316 40.30316 -12090.95 -12090.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24181.9 85099 New York Highlanders Fred Stanley mergerarb UPS 2 1100 95.44828 95.41724 104959 104993.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209952.1 85100 New York Highlanders Fred Stanley mergerarb CI 2 1100 131.221 131.2377 144361.5 144343.1 Cigna Corporation 131.13 Health Care Medical Specialities 288704.6 85101 New York Highlanders Fred Stanley mergerarb PSX 3 100 78.06123 78.647 7864.7 7806.123 Phillips 66 78.01 Energy Integrated oil Companies 15670.82 85102 New York Highlanders Fred Stanley mergerarb NGS 3 900 24.66 24.65343 22188.09 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44382.09 85103 New York Highlanders Fred Stanley mergerarb POL 1 -400 38.08521 38.08521 -15234.09 -15234.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30468.17 85104 New York Highlanders Fred Stanley mergerarb NL 1 -500 7.597358 7.597358 -3798.679 -3798.679 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7597.358 85105 New York Highlanders Fred Stanley mergerarb LVS 2 -600 55.16 55.16004 -33096.03 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192.03 85107 New York Highlanders Fred Stanley mergerarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 85108 New York Highlanders Fred Stanley mergerarb MWG 1 900 25.73191 25.73191 23158.72 23158.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 46317.45 85109 New York Highlanders Fred Stanley mergerarb AFL 1 -500 63.95972 63.95972 -31979.86 -31979.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63959.72 85111 New York Highlanders Fred Stanley mergerarb KAMN 1 300 41.21328 41.21328 12363.98 12363.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24727.97 85112 New York Highlanders Fred Stanley mergerarb TVE 2 1200 25.06496 25.06832 30081.99 30077.96 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60159.94 85114 New York Highlanders Fred Stanley mergerarb SCS 3 600 18.27841 18.32282 10993.69 10967.05 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21960.74 85115 New York Highlanders Fred Stanley mergerarb ALB 2 -1400 59.05 59.01726 -82624.17 -82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165294.2 85116 New York Highlanders Fred Stanley mergerarb TGT 1 -400 79.96769 79.96769 -31987.07 -31987.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63974.15 85117 New York Highlanders Fred Stanley mergerarb CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 85119 New York Highlanders Fred Stanley mergerarb DSW 1 100 36.01 36.01 3601 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 85120 New York Highlanders Fred Stanley mergerarb CGI 1 -1000 27.11162 27.11162 -27111.62 -27111.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54223.24 85121 New York Highlanders Fred Stanley mergerarb COUP 2 -100 12.40046 12.34102 -1234.102 -1240.046 Coupons.com Incorporated 12.41 Consumer Services Advertising -2474.148 85122 New York Highlanders Fred Stanley mergerarb DTZ 1 -200 26.66551 26.66551 -5333.102 -5333.102 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10666.2 85123 New York Highlanders Fred Stanley mergerarb SSS 1 700 89.62014 89.62014 62734.1 62734.1 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468.2 85124 New York Highlanders Fred Stanley mergerarb MANU 1 600 15.77865 15.77865 9467.189 9467.189 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18934.38 85125 New York Highlanders Fred Stanley mergerarb CGG 1 900 7.109974 7.109974 6398.977 6398.977 CGG 7.11 Energy Oil & Gas Production 12797.95 85126 Cleveland Blues Mike Stanton arbitrage SXE 2 300 15.38138 15.35744 4607.233 4614.414 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9221.647 85128 Cleveland Blues Mike Stanton arbitrage WRT 4 -400 25.71 25.64534 -10258.14 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20542.14 85132 Cleveland Blues Mike Stanton arbitrage BCS 2 500 15.36 15.35467 7677.333 7680 Barclays PLC 15.36 Finance Commercial Banks 15357.33 85133 Cleveland Blues Mike Stanton arbitrage GWR 2 -300 92.83366 92.5442 -27763.26 -27850.1 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55613.36 85134 Cleveland Blues Mike Stanton arbitrage TSN 1 1000 38.99692 38.99692 38996.92 38996.92 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 77993.84 85137 Cleveland Blues Mike Stanton arbitrage FVE 2 1600 4.46 4.459076 7134.522 7136 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14270.52 85138 Cleveland Blues Mike Stanton arbitrage KO 2 500 40.26379 40.32421 20162.1 20131.9 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40294 85139 Cleveland Blues Mike Stanton arbitrage AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 85142 Cleveland Blues Mike Stanton arbitrage PSX 1 -400 77.93826 77.93826 -31175.3 -31175.3 Phillips 66 78.01 Energy Integrated oil Companies -62350.61 85143 Cleveland Blues Mike Stanton arbitrage CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 85144 Cleveland Blues Mike Stanton arbitrage KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 85146 Cleveland Blues Mike Stanton arbitrage CCK 1 100 54.36695 54.36695 5436.695 5436.695 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10873.39 85147 Cleveland Blues Mike Stanton arbitrage LDL 1 300 30.50485 30.50485 9151.454 9151.454 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18302.91 85150 Cleveland Blues Mike Stanton arbitrage OAK 2 -1600 52.52458 52.50735 -84011.76 -84039.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168051.1 85154 Cleveland Blues Mike Stanton arbitrage OGS 1 -1000 42.22901 42.22901 -42229.01 -42229.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84458.02 85155 Cleveland Blues Mike Stanton arbitrage GYC 3 1500 22.3932 22.40235 33603.53 33589.8 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67193.33 85156 Cleveland Blues Mike Stanton arbitrage NGS 3 800 24.67721 24.67535 19740.28 19741.77 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39482.05 85157 Cleveland Blues Mike Stanton arbitrage CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 85159 Cleveland Blues Mike Stanton arbitrage ESI 4 100 6.166651 6.185131 618.5131 616.6651 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1235.178 85160 Cleveland Blues Mike Stanton arbitrage DTZ 1 -600 26.65 26.65 -15990 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31980 85162 Cleveland Blues Mike Stanton arbitrage UPS 2 100 95.46524 96.60196 9660.196 9546.524 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19206.72 85164 Cleveland Blues Mike Stanton arbitrage AES^C 4 -400 50.45696 50.48728 -20194.91 -20182.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40377.7 85165 Cleveland Blues Mike Stanton arbitrage LVS 1 200 55.2014 55.2014 11040.28 11040.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22080.56 85166 Cleveland Blues Mike Stanton arbitrage CGG 3 400 7.11 7.11 2844 2844 CGG 7.11 Energy Oil & Gas Production 5688 85167 Cleveland Blues Mike Stanton arbitrage ROP 1 600 167.2107 167.2107 100326.4 100326.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200652.9 85169 Cleveland Blues Mike Stanton arbitrage TWI 1 100 9.449584 9.449584 944.9584 944.9584 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1889.917 85170 Cleveland Blues Mike Stanton arbitrage CMLP 2 -800 15.71 15.7116 -12569.28 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25137.28 85171 Cleveland Blues Mike Stanton arbitrage AFL 1 500 64.03775 64.03775 32018.88 32018.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64037.75 85172 Cleveland Blues Mike Stanton distressed BCS 3 700 15.36918 15.36524 10755.67 10758.43 Barclays PLC 15.36 Finance Commercial Banks 21514.1 85173 Cleveland Blues Mike Stanton distressed CGG 1 -500 7.106171 7.106171 -3553.085 -3553.085 CGG 7.11 Energy Oil & Gas Production -7106.171 85174 Cleveland Blues Mike Stanton distressed MANU 4 3800 15.76989 15.77582 59948.13 59925.59 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 119873.7 85175 Cleveland Blues Mike Stanton distressed CYS 1 900 9.112459 9.112459 8201.213 8201.213 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16402.43 85177 Cleveland Blues Mike Stanton distressed REG 2 800 65.25933 65.34104 52272.83 52207.46 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104480.3 85178 Cleveland Blues Mike Stanton distressed TVE 3 1000 25.05366 25.06536 25065.36 25053.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50119.02 85179 Cleveland Blues Mike Stanton distressed SXE 2 -1700 15.38508 15.38188 -26149.19 -26154.64 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52303.82 85180 Cleveland Blues Mike Stanton distressed GWR 3 -1400 92.66393 92.6857 -129760 -129729.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259489.5 85181 Cleveland Blues Mike Stanton distressed AES^C 2 100 50.50944 50.14449 5014.449 5050.944 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10065.39 85182 Cleveland Blues Mike Stanton distressed WPZ 2 1200 51.01 51.00526 61206.31 61212 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122418.3 85183 Cleveland Blues Mike Stanton distressed PSX 2 -1600 78.01 78.02513 -124840.2 -124816 Phillips 66 78.01 Energy Integrated oil Companies -249656.2 85185 Cleveland Blues Mike Stanton distressed NL 1 600 7.594288 7.594288 4556.573 4556.573 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9113.146 85186 Cleveland Blues Mike Stanton distressed SCS 3 -600 18.29771 18.29413 -10976.48 -10978.62 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21955.1 85187 Cleveland Blues Mike Stanton distressed OAK 1 -700 52.49355 52.49355 -36745.49 -36745.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73490.98 85188 Cleveland Blues Mike Stanton distressed ROP 2 -1400 167.1524 167.1668 -234033.5 -234013.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -468047 85189 Cleveland Blues Mike Stanton distressed LLY 2 500 72.49622 72.45541 36227.7 36248.11 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72475.82 85190 Cleveland Blues Mike Stanton distressed KO 1 700 40.28496 40.28496 28199.47 28199.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56398.95 85191 Cleveland Blues Mike Stanton distressed CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 85192 Cleveland Blues Mike Stanton distressed COUP 1 -800 12.41005 12.41005 -9928.036 -9928.036 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856.07 85193 Cleveland Blues Mike Stanton distressed LVS 1 600 55.19561 55.19561 33117.37 33117.37 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66234.74 85194 Cleveland Blues Mike Stanton distressed AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 85195 Cleveland Blues Mike Stanton distressed CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 85197 Cleveland Blues Mike Stanton distressed OGS 1 -1000 42.22093 42.22093 -42220.93 -42220.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84441.85 85198 Cleveland Blues Mike Stanton distressed MWG 2 1400 25.71128 25.71327 35998.58 35995.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 71994.38 85200 Cleveland Blues Mike Stanton distressed UPS 2 1200 95.29287 95.32918 114395 114351.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228746.5 85201 Cleveland Blues Mike Stanton distressed CI 3 600 131.0532 131.0676 78640.56 78631.9 Cigna Corporation 131.13 Health Care Medical Specialities 157272.5 85202 Cleveland Blues Mike Stanton distressed DSW 2 100 36.01 35.97085 3597.085 3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7198.085 85204 Cleveland Blues Mike Stanton distressed WRT 1 300 25.6937 25.6937 7708.11 7708.11 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15416.22 85205 Cleveland Blues Mike Stanton distressed GYC 3 1500 22.40919 22.4053 33607.95 33613.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67221.73 85206 Cleveland Blues Mike Stanton distressed OAK 1 -600 52.51515 52.51515 -31509.09 -31509.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63018.19 85207 Cleveland Blues Mike Stanton distressed SSS 2 300 89.60132 89.59502 26878.5 26880.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53758.9 85208 Cleveland Blues Mike Stanton distressed NGS 2 1300 24.64463 24.63786 32029.22 32038.02 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64067.24 85210 Cleveland Blues Mike Stanton distressed ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 85211 Cleveland Blues Mike Stanton distressed ESI 1 700 6.166798 6.166798 4316.759 4316.759 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8633.517 85214 Cleveland Blues Mike Stanton distressed CGI 1 400 27.12568 27.12568 10850.27 10850.27 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21700.54 85216 Cleveland Blues Mike Stanton distressed DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 85217 Cleveland Blues Mike Stanton distressed TWI 3 -400 9.444776 9.448019 -3779.208 -3777.911 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7557.118 85219 Cleveland Blues Mike Stanton distressed TGT 3 -2100 80.02 80.00007 -168000.2 -168042 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -336042.2 85220 Cleveland Blues Mike Stanton other CYS 1 -200 9.12 9.12 -1824 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648 85222 Cleveland Blues Mike Stanton other BAS 1 300 8.56732 8.56732 2570.196 2570.196 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5140.392 85224 Cleveland Blues Mike Stanton other NVO 2 -1700 54.73413 54.7461 -93068.37 -93048.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -186116.4 85225 Cleveland Blues Mike Stanton other WRT 2 -1300 25.73399 25.71554 -33430.2 -33454.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66884.38 85227 Cleveland Blues Mike Stanton other TWI 3 -1400 9.442636 9.443086 -13220.32 -13219.69 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26440.01 85229 Cleveland Blues Mike Stanton other UPS 2 -500 95.33957 95.33597 -47667.98 -47669.78 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95337.77 85230 Cleveland Blues Mike Stanton other LLY 3 1100 72.43045 72.54068 79794.75 79673.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159468.2 85233 Cleveland Blues Mike Stanton other CGI 2 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 85234 Cleveland Blues Mike Stanton other OAK 1 500 52.50211 52.50211 26251.06 26251.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52502.11 85236 Cleveland Blues Mike Stanton other ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 85237 Cleveland Blues Mike Stanton other AES^C 3 -1900 50.4365 50.47218 -95897.14 -95829.35 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -191726.5 85240 Cleveland Blues Mike Stanton other ROP 1 1000 167.148 167.148 167148 167148 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334296 85241 Cleveland Blues Mike Stanton other KAMN 1 -700 41.23007 41.23007 -28861.05 -28861.05 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57722.1 85242 Cleveland Blues Mike Stanton other REG 2 0 65.33869 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 85243 Cleveland Blues Mike Stanton other KO 3 -1000 40.29536 40.27442 -40274.42 -40295.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80569.77 85244 Cleveland Blues Mike Stanton other BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 85245 Cleveland Blues Mike Stanton other CCK 1 1000 54.30233 54.30233 54302.33 54302.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108604.7 85246 Cleveland Blues Mike Stanton other CI 1 -200 131.093 131.093 -26218.59 -26218.59 Cigna Corporation 131.13 Health Care Medical Specialities -52437.19 85247 Cleveland Blues Mike Stanton other CGG 1 800 7.112224 7.112224 5689.779 5689.779 CGG 7.11 Energy Oil & Gas Production 11379.56 85249 Cleveland Blues Mike Stanton other WPZ 2 600 51.03853 51.05319 30631.91 30623.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61255.03 85251 Cleveland Blues Mike Stanton other LDL 3 1100 30.52675 30.49912 33549.04 33579.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67128.46 85252 Cleveland Blues Mike Stanton other SXE 2 -1300 15.38159 15.38418 -19999.43 -19996.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -39995.5 85254 Cleveland Blues Mike Stanton other CBU 1 -600 34.95814 34.95814 -20974.88 -20974.88 Community Bank System, Inc. 34.97 Finance Major Banks -41949.77 85255 Cleveland Blues Mike Stanton other CPPL 2 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 85258 Cleveland Blues Mike Stanton statarb MSM 1 500 70.64892 70.64892 35324.46 35324.46 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70648.92 85259 Cleveland Blues Mike Stanton statarb DSW 2 -1500 36.01 35.99374 -53990.6 -54015 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -108005.6 85260 Cleveland Blues Mike Stanton statarb AES^C 2 800 50.46 50.45049 40360.39 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80728.39 85261 Cleveland Blues Mike Stanton statarb AFGE 1 -400 26.47602 26.47602 -10590.41 -10590.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21180.82 85262 Cleveland Blues Mike Stanton statarb TVE 1 -100 25.08664 25.08664 -2508.664 -2508.664 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5017.328 85263 Cleveland Blues Mike Stanton statarb KO 1 800 40.28327 40.28327 32226.62 32226.62 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64453.24 85264 Cleveland Blues Mike Stanton statarb BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 85265 Cleveland Blues Mike Stanton statarb OAK 2 -300 52.52 52.55828 -15767.48 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31523.48 85266 Cleveland Blues Mike Stanton statarb CI 2 -1000 131.1675 131.1177 -131117.7 -131167.5 Cigna Corporation 131.13 Health Care Medical Specialities -262285.2 85268 Cleveland Blues Mike Stanton statarb WPZ 1 -1000 50.97768 50.97768 -50977.68 -50977.68 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101955.4 85269 Cleveland Blues Mike Stanton statarb MANU 1 -200 15.76661 15.76661 -3153.322 -3153.322 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6306.644 85270 Cleveland Blues Mike Stanton statarb SCS 2 600 18.29 18.28867 10973.2 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21947.2 85275 Cleveland Blues Mike Stanton statarb CMLP 3 -1200 15.70101 15.717 -18860.4 -18841.22 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37701.61 85277 Cleveland Blues Mike Stanton pairs LLY 1 1000 72.45744 72.45744 72457.44 72457.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144914.9 85278 Cleveland Blues Mike Stanton pairs CI 2 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 85279 Cleveland Blues Mike Stanton pairs REG 2 300 65.29988 65.28004 19584.01 19589.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39173.98 85280 Cleveland Blues Mike Stanton pairs LVS 1 700 55.17801 55.17801 38624.61 38624.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77249.21 85281 Cleveland Blues Mike Stanton pairs UPS 3 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 85282 Cleveland Blues Mike Stanton pairs ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 85283 Cleveland Blues Mike Stanton pairs CYS 2 0 9.122669 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 85284 Cleveland Blues Mike Stanton pairs GYC 1 200 22.4069 22.4069 4481.379 4481.379 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8962.758 85285 Cleveland Blues Mike Stanton pairs WRT 1 -800 25.69522 25.69522 -20556.18 -20556.18 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41112.36 85286 Cleveland Blues Mike Stanton pairs DSW 3 1100 36.01 36.01011 39611.12 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79222.12 85288 Cleveland Blues Mike Stanton pairs NVO 2 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 85290 Cleveland Blues Mike Stanton pairs SSS 3 -1000 89.69339 89.68818 -89688.18 -89693.39 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179381.6 85292 Cleveland Blues Mike Stanton pairs AFGE 3 -700 26.47433 26.46993 -18528.95 -18532.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37060.99 85293 Cleveland Blues Mike Stanton pairs CGI 4 2000 27.09966 27.11972 54239.44 54199.32 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108438.8 85296 Cleveland Blues Mike Stanton pairs CMLP 4 1500 15.70985 15.71298 23569.47 23564.78 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47134.25 85297 Cleveland Blues Mike Stanton pairs DTZ 4 0 26.63967 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85301 Cleveland Blues Mike Stanton pairs OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 85302 Cleveland Blues Mike Stanton pairs TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 85305 Cleveland Blues Mike Stanton pairs TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 85306 Cleveland Blues Mike Stanton pairs BAS 2 200 8.57687 8.587176 1717.435 1715.374 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3432.809 85307 Cleveland Blues Mike Stanton pairs BCS 1 900 15.36 15.36 13824 13824 Barclays PLC 15.36 Finance Commercial Banks 27648 85308 Cleveland Blues Mike Stanton pairs RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 85310 Cleveland Blues Mike Stanton pairs NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 85311 Cleveland Blues Mike Stanton pairs FVE 1 -600 4.461915 4.461915 -2677.149 -2677.149 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5354.297 85312 Cleveland Blues Mike Stanton pairs OGS 1 200 42.22328 42.22328 8444.656 8444.656 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16889.31 85314 Cleveland Blues Mike Stanton pairs KO 2 -1200 40.3 40.31806 -48381.68 -48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96741.68 85316 Cleveland Blues Mike Stanton pairs NL 1 100 7.592408 7.592408 759.2408 759.2408 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.482 85317 Cleveland Blues Mike Stanton pairs COUP 2 -900 12.41 12.40387 -11163.48 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22332.48 85318 Cleveland Blues Mike Stanton mergerarb CBU 1 1000 34.98514 34.98514 34985.14 34985.14 Community Bank System, Inc. 34.97 Finance Major Banks 69970.27 85319 Cleveland Blues Mike Stanton mergerarb TWI 2 -300 9.448844 9.436104 -2830.831 -2834.653 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5665.484 85320 Cleveland Blues Mike Stanton mergerarb NGS 5 -900 24.66 24.65117 -22186.06 -22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44380.06 85321 Cleveland Blues Mike Stanton mergerarb CGG 2 800 7.11 7.111732 5689.386 5688 CGG 7.11 Energy Oil & Gas Production 11377.39 85322 Cleveland Blues Mike Stanton mergerarb WRT 2 500 25.72963 25.6943 12847.15 12864.82 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25711.96 85323 Cleveland Blues Mike Stanton mergerarb DSW 2 -1300 36.01647 36.01348 -46817.53 -46821.41 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93638.94 85324 Cleveland Blues Mike Stanton chart WPZ 1 -200 51.01792 51.01792 -10203.58 -10203.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20407.17 85325 Cleveland Blues Mike Stanton chart NVO 2 -300 54.77 54.77755 -16433.26 -16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32864.26 85326 Cleveland Blues Mike Stanton chart TGT 2 1900 80.08343 80.05339 152101.4 152158.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 304260 85327 Cleveland Blues Mike Stanton chart ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 85328 Cleveland Blues Mike Stanton chart SCS 1 300 18.28734 18.28734 5486.202 5486.202 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10972.4 85329 Cleveland Blues Mike Stanton chart SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 85330 Cleveland Blues Mike Stanton chart COUP 1 300 12.4064 12.4064 3721.921 3721.921 Coupons.com Incorporated 12.41 Consumer Services Advertising 7443.841 85331 Cleveland Blues Mike Stanton chart CYS 2 1300 9.12 9.11715 11852.3 11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23708.3 85332 Cleveland Blues Mike Stanton chart CGG 1 -500 7.105457 7.105457 -3552.729 -3552.729 CGG 7.11 Energy Oil & Gas Production -7105.457 85333 Cleveland Blues Mike Stanton chart FVE 3 2200 4.458622 4.459687 9811.311 9808.969 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 19620.28 85334 Cleveland Blues Mike Stanton chart CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 85337 Cleveland Blues Mike Stanton chart CMLP 1 200 15.70448 15.70448 3140.896 3140.896 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6281.793 85338 Cleveland Blues Mike Stanton chart NL 2 -1700 7.586951 7.590782 -12904.33 -12897.82 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25802.15 85339 Boston Americans Dave Stapleton pairs CGG 2 -700 7.113259 7.113858 -4979.701 -4979.282 CGG 7.11 Energy Oil & Gas Production -9958.982 85341 Boston Americans Dave Stapleton pairs OGS 2 900 42.19235 42.20019 37980.17 37973.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75953.29 85344 Boston Americans Dave Stapleton pairs MSM 1 700 70.59104 70.59104 49413.73 49413.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98827.45 85346 Pittsburg Alleghenys Willie Stargell arbitrage LLY 3 1400 72.47 72.47842 101469.8 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202927.8 85347 Pittsburg Alleghenys Willie Stargell arbitrage PSX 2 600 78.01 77.93494 46760.96 46806 Phillips 66 78.01 Energy Integrated oil Companies 93566.96 85348 Pittsburg Alleghenys Willie Stargell arbitrage CCK 2 -200 54.30406 54.22622 -10845.24 -10860.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21706.06 85349 Pittsburg Alleghenys Willie Stargell arbitrage TWI 1 400 9.442542 9.442542 3777.017 3777.017 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7554.034 85350 Pittsburg Alleghenys Willie Stargell arbitrage MSM 2 -400 70.67236 70.62738 -28250.95 -28268.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56519.89 85351 Pittsburg Alleghenys Willie Stargell arbitrage REG 1 200 65.28493 65.28493 13056.99 13056.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26113.97 85353 Pittsburg Alleghenys Willie Stargell arbitrage AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 85355 Pittsburg Alleghenys Willie Stargell arbitrage KO 2 1000 40.25999 40.26399 40263.99 40259.99 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80523.99 85356 Pittsburg Alleghenys Willie Stargell arbitrage MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 85357 Pittsburg Alleghenys Willie Stargell arbitrage OAK 2 700 52.51816 52.53756 36776.29 36762.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73539.01 85358 Pittsburg Alleghenys Willie Stargell arbitrage SSS 2 1200 89.62 89.5804 107496.5 107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 215040.5 85359 Pittsburg Alleghenys Willie Stargell arbitrage OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 85360 Pittsburg Alleghenys Willie Stargell arbitrage NVO 2 1300 54.82164 54.80348 71244.53 71268.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142512.7 85361 Pittsburg Alleghenys Willie Stargell arbitrage LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 85362 Pittsburg Alleghenys Willie Stargell arbitrage OGS 3 0 42.18704 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 85365 Pittsburg Alleghenys Willie Stargell arbitrage FVE 1 -800 4.459001 4.459001 -3567.201 -3567.201 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7134.401 85366 Pittsburg Alleghenys Willie Stargell arbitrage CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 85367 Pittsburg Alleghenys Willie Stargell arbitrage RS 2 -200 56.68 56.60496 -11320.99 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22656.99 85368 Pittsburg Alleghenys Willie Stargell arbitrage BAS 1 100 8.562911 8.562911 856.2911 856.2911 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1712.582 85369 Pittsburg Alleghenys Willie Stargell arbitrage CI 5 -2400 131.2606 131.0285 -314468.4 -315025.3 Cigna Corporation 131.13 Health Care Medical Specialities -629493.7 85370 Pittsburg Alleghenys Willie Stargell arbitrage AFGE 3 200 26.50817 26.6314 5326.28 5301.634 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10627.91 85371 Pittsburg Alleghenys Willie Stargell arbitrage CGI 5 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 85372 Pittsburg Alleghenys Willie Stargell mergerarb GYC 1 -300 22.37897 22.37897 -6713.692 -6713.692 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13427.38 85373 Pittsburg Alleghenys Willie Stargell mergerarb NL 2 600 7.584633 7.58538 4551.228 4550.78 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9102.008 85374 Pittsburg Alleghenys Willie Stargell mergerarb SCS 1 800 18.30694 18.30694 14645.55 14645.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29291.1 85375 Pittsburg Alleghenys Willie Stargell mergerarb CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 85376 Pittsburg Alleghenys Willie Stargell mergerarb TWI 1 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 85377 Pittsburg Alleghenys Willie Stargell mergerarb UPS 1 -1000 95.37942 95.37942 -95379.42 -95379.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190758.8 85378 Pittsburg Alleghenys Willie Stargell mergerarb AES^C 2 800 50.44263 50.43728 40349.82 40354.11 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80703.93 85379 Pittsburg Alleghenys Willie Stargell mergerarb FVE 2 100 4.461707 4.44976 444.976 446.1707 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.1466 85380 Pittsburg Alleghenys Willie Stargell mergerarb COUP 2 300 12.41663 12.41326 3723.978 3724.989 Coupons.com Incorporated 12.41 Consumer Services Advertising 7448.967 85381 Pittsburg Alleghenys Willie Stargell mergerarb TGT 1 1000 79.94722 79.94722 79947.22 79947.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159894.4 85383 Pittsburg Alleghenys Willie Stargell mergerarb TVE 2 -1300 25.07197 25.08408 -32609.31 -32593.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65202.88 85384 Pittsburg Alleghenys Willie Stargell mergerarb SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 85387 Pittsburg Alleghenys Willie Stargell mergerarb MSM 1 -400 70.65706 70.65706 -28262.83 -28262.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56525.65 85388 Pittsburg Alleghenys Willie Stargell mergerarb NVO 4 1700 54.77045 54.79516 93151.77 93109.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 186261.5 85390 Pittsburg Alleghenys Willie Stargell mergerarb RS 2 1100 56.62594 56.63148 62294.63 62288.53 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124583.2 85391 Pittsburg Alleghenys Willie Stargell distressed BAS 2 -2000 8.57 8.572906 -17145.81 -17140 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -34285.81 85393 Pittsburg Alleghenys Willie Stargell distressed TVE 2 200 25.06763 25.18374 5036.747 5013.526 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10050.27 85395 Pittsburg Alleghenys Willie Stargell distressed TGT 2 500 80.02 80.10611 40053.05 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80063.05 85396 Pittsburg Alleghenys Willie Stargell distressed SCS 1 -900 18.27499 18.27499 -16447.49 -16447.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32894.98 85397 Pittsburg Alleghenys Willie Stargell distressed NL 1 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 85399 Pittsburg Alleghenys Willie Stargell distressed UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 85400 Pittsburg Alleghenys Willie Stargell distressed CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 85402 Pittsburg Alleghenys Willie Stargell distressed TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 85403 Pittsburg Alleghenys Willie Stargell distressed OAK 2 -1400 52.52 52.54093 -73557.3 -73528 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -147085.3 85404 Pittsburg Alleghenys Willie Stargell distressed LLY 2 200 72.45316 72.27129 14454.26 14490.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28944.89 85406 Pittsburg Alleghenys Willie Stargell distressed CPPL 1 -100 26.72965 26.72965 -2672.965 -2672.965 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5345.929 85407 Pittsburg Alleghenys Willie Stargell distressed TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 85408 Pittsburg Alleghenys Willie Stargell distressed POL 1 100 38.09 38.09 3809 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7618 85411 Pittsburg Alleghenys Willie Stargell distressed BCS 3 -1800 15.37238 15.37332 -27671.97 -27670.29 Barclays PLC 15.36 Finance Commercial Banks -55342.26 85412 Pittsburg Alleghenys Willie Stargell distressed AES^C 3 1200 50.42783 50.42316 60507.79 60513.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121021.2 85413 Pittsburg Alleghenys Willie Stargell distressed CGG 2 -1200 7.11 7.11 -8532 -8532 CGG 7.11 Energy Oil & Gas Production -17064 85414 Texas Rangers Rusty Staub pairs TVE 1 -900 25.06214 25.06214 -22555.93 -22555.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45111.85 85416 Texas Rangers Rusty Staub pairs CMLP 2 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 85418 Texas Rangers Rusty Staub pairs BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 85419 Texas Rangers Rusty Staub pairs SCS 1 -600 18.27459 18.27459 -10964.76 -10964.76 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.51 85421 New York Mets John Stearns other RS 4 500 56.70179 56.80948 28404.74 28350.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56755.63 85422 New York Mets John Stearns other AFL 2 500 63.94537 63.95859 31979.29 31972.69 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63951.98 85424 New York Mets John Stearns other MANU 3 -100 15.76223 15.75014 -1575.014 -1576.223 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.238 85425 New York Mets John Stearns mergerarb MSM 1 -900 70.64814 70.64814 -63583.32 -63583.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127166.6 85427 New York Mets John Stearns pairs ALB 2 1100 59.05 59.05537 64960.91 64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129915.9 85428 New York Mets John Stearns pairs CGG 3 400 7.109728 7.112739 2845.096 2843.891 CGG 7.11 Energy Oil & Gas Production 5688.987 85429 New York Mets John Stearns pairs CYS 2 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 85430 New York Mets John Stearns pairs BCS 1 300 15.34507 15.34507 4603.522 4603.522 Barclays PLC 15.36 Finance Commercial Banks 9207.043 85431 New York Mets John Stearns pairs TSN 1 500 39.03 39.03 19515 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39030 85433 New York Mets John Stearns pairs MWG 1 100 25.73779 25.73779 2573.779 2573.779 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.558 85434 New York Mets John Stearns pairs BAS 2 1200 8.570067 8.570827 10284.99 10284.08 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20569.07 85435 New York Mets John Stearns pairs LVS 2 -900 55.18865 55.13956 -49625.61 -49669.79 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99295.39 85436 New York Mets John Stearns pairs AFGE 1 600 26.48227 26.48227 15889.36 15889.36 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31778.72 85439 New York Mets John Stearns pairs NGS 1 -600 24.66522 24.66522 -14799.13 -14799.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29598.26 85440 New York Mets John Stearns pairs AES^C 2 1400 50.46 50.46523 70651.33 70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141295.3 85441 New York Mets John Stearns pairs CMLP 1 -600 15.70575 15.70575 -9423.449 -9423.449 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.9 85442 New York Mets John Stearns pairs MSM 2 -1700 70.58735 70.56485 -119960.3 -119998.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -239958.8 85443 New York Mets John Stearns pairs GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 85445 New York Mets John Stearns pairs RS 2 -700 56.68 56.67848 -39674.94 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79350.94 85446 New York Mets John Stearns pairs CGI 1 -500 27.14042 27.14042 -13570.21 -13570.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27140.42 85447 New York Mets John Stearns pairs KAMN 2 -200 41.22035 41.05355 -8210.709 -8244.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16454.78 85448 New York Mets John Stearns pairs POL 2 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 85449 New York Mets John Stearns pairs SSS 1 200 89.58802 89.58802 17917.6 17917.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35835.21 85450 New York Mets John Stearns pairs COUP 2 700 12.41 12.40772 8685.405 8687 Coupons.com Incorporated 12.41 Consumer Services Advertising 17372.41 85451 New York Mets John Stearns arbitrage MSM 1 500 70.57513 70.57513 35287.56 35287.56 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70575.13 85452 New York Mets John Stearns arbitrage CBU 2 500 34.95265 34.93225 17466.12 17476.33 Community Bank System, Inc. 34.97 Finance Major Banks 34942.45 85453 New York Mets John Stearns arbitrage NVO 1 800 54.7587 54.7587 43806.96 43806.96 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87613.92 85454 New York Mets John Stearns arbitrage REG 1 900 65.29747 65.29747 58767.73 58767.73 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117535.5 85455 New York Mets John Stearns arbitrage CI 2 600 131.2395 131.057 78634.19 78743.72 Cigna Corporation 131.13 Health Care Medical Specialities 157377.9 85456 New York Mets John Stearns arbitrage CGI 3 -1100 27.12 27.12841 -29841.25 -29832 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59673.25 85457 New York Mets John Stearns chart OAK 2 600 52.56587 52.53529 31521.17 31539.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63060.7 85461 New York Mets John Stearns chart AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 85463 New York Mets John Stearns chart ESI 2 600 6.175206 6.172571 3703.543 3705.124 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7408.666 85464 New York Mets John Stearns chart WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 85465 New York Mets John Stearns chart MSM 2 1400 70.65004 70.63574 98890.04 98910.06 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197800.1 85467 New York Mets John Stearns chart TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 85468 New York Mets John Stearns chart REG 1 100 65.33229 65.33229 6533.229 6533.229 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13066.46 85469 New York Mets John Stearns chart OGS 1 -100 42.18404 42.18404 -4218.404 -4218.404 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8436.808 85471 New York Mets John Stearns chart BAS 1 500 8.57769 8.57769 4288.845 4288.845 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8577.69 85472 New York Mets John Stearns chart MWG 2 500 25.70656 25.73381 12866.91 12853.28 Morgan Stanley 25.72 Finance Finance: Consumer Services 25720.19 85473 New York Mets John Stearns chart SCS 2 -700 18.28118 18.2837 -12798.59 -12796.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25595.42 85475 New York Mets John Stearns chart AES^C 3 700 50.49836 50.48466 35339.26 35348.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70688.11 85476 New York Mets John Stearns chart DSW 2 1300 36.01 36.01061 46813.79 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93626.79 85477 New York Mets John Stearns chart CYS 1 -100 9.128969 9.128969 -912.8969 -912.8969 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.794 85478 New York Mets John Stearns chart CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 85480 New York Mets John Stearns chart FVE 1 -1000 4.463237 4.463237 -4463.237 -4463.237 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8926.474 85483 New York Mets John Stearns chart AFGE 3 -500 26.49 26.48032 -13240.16 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26485.16 85484 New York Mets John Stearns chart GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 85485 New York Mets John Stearns chart GYC 1 500 22.39871 22.39871 11199.36 11199.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22398.71 85486 New York Mets John Stearns chart LDL 2 -200 30.48433 30.48099 -6096.199 -6096.867 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12193.07 85487 New York Mets John Stearns chart CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 85488 New York Mets John Stearns chart UPS 2 -400 95.33532 95.36016 -38144.07 -38134.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76278.19 85491 New York Mets John Stearns statarb MANU 1 -400 15.77997 15.77997 -6311.987 -6311.987 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12623.97 85492 New York Mets John Stearns statarb CBU 2 300 34.97 34.95884 10487.65 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20978.65 85493 New York Mets John Stearns statarb LVS 2 -1200 55.13901 55.14426 -66173.11 -66166.82 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132339.9 85494 New York Mets John Stearns statarb KO 2 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 85495 New York Mets John Stearns statarb OAK 2 900 52.52 52.52339 47271.05 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94539.05 85497 New York Mets John Stearns statarb NVO 2 -900 54.78733 54.77064 -49293.58 -49308.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98602.17 85498 New York Mets John Stearns statarb AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 85500 New York Mets John Stearns statarb POL 2 -800 38.09 38.07501 -30460.01 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60932.01 85501 New York Mets John Stearns distressed LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 85503 New York Mets John Stearns distressed TVE 1 -400 25.07009 25.07009 -10028.03 -10028.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056.07 85504 New York Mets John Stearns distressed KO 1 -400 40.31982 40.31982 -16127.93 -16127.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32255.86 85505 New York Mets John Stearns distressed NGS 1 1000 24.6541 24.6541 24654.1 24654.1 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49308.21 85506 New York Mets John Stearns distressed BAS 1 -500 8.575929 8.575929 -4287.965 -4287.965 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8575.929 85508 New York Mets John Stearns distressed WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 85509 New York Mets John Stearns distressed CGI 1 -100 27.13743 27.13743 -2713.743 -2713.743 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5427.486 85510 New York Mets John Stearns distressed CBU 1 1000 34.98693 34.98693 34986.93 34986.93 Community Bank System, Inc. 34.97 Finance Major Banks 69973.86 85512 New York Mets John Stearns distressed CPPL 3 -400 26.71 26.7431 -10697.24 -10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21381.24 85513 New York Mets John Stearns distressed LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 85514 New York Mets John Stearns distressed AFL 1 -900 63.96188 63.96188 -57565.69 -57565.69 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115131.4 85515 New York Mets John Stearns distressed LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 85516 New York Mets John Stearns distressed OAK 1 900 52.51931 52.51931 47267.38 47267.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94534.76 85518 New York Mets John Stearns distressed ROP 1 700 167.1867 167.1867 117030.7 117030.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 234061.4 85519 New York Mets John Stearns distressed COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 85520 New York Mets John Stearns distressed AES^C 1 -800 50.47097 50.47097 -40376.78 -40376.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80753.55 85522 New York Mets John Stearns distressed OAK 1 -200 52.56051 52.56051 -10512.1 -10512.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21024.2 85524 New York Mets John Stearns distressed SCS 3 100 18.29778 18.09173 1809.173 1829.778 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3638.951 85525 New York Mets John Stearns distressed CI 1 -800 131.0919 131.0919 -104873.5 -104873.5 Cigna Corporation 131.13 Health Care Medical Specialities -209747.1 85528 New York Mets John Stearns distressed DTZ 1 500 26.67247 26.67247 13336.24 13336.24 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26672.47 85529 New York Mets John Stearns distressed SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 85530 New York Mets John Stearns distressed CYS 5 -1300 9.12754 9.117212 -11852.38 -11865.8 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23718.18 85531 New York Mets John Stearns distressed CMLP 2 300 15.70433 15.74032 4722.097 4711.299 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9433.395 85534 New York Mets John Stearns distressed ESI 1 -400 6.17 6.17 -2468 -2468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936 85536 New York Mets John Stearns distressed NL 1 -700 7.597394 7.597394 -5318.176 -5318.176 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10636.35 85538 New York Mets John Stearns distressed ALB 2 0 59.07742 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 85539 New York Mets John Stearns distressed KAMN 2 300 41.23775 41.3682 12410.46 12371.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24781.78 85540 New York Mets John Stearns distressed TWI 3 1000 9.45 9.446496 9446.496 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18896.5 85541 New York Mets John Stearns distressed NVO 2 -600 54.77084 54.83048 -32898.29 -32862.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65760.79 85542 New York Mets John Stearns distressed SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 85544 New York Mets John Stearns distressed CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 85545 New York Mets John Stearns distressed TSN 2 2000 39.05742 39.02949 78058.99 78114.85 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 156173.8 85546 New York Mets John Stearns distressed GYC 3 -900 22.39664 22.38213 -20143.92 -20156.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40300.89 85547 New York Mets John Stearns distressed AFGE 1 1000 26.49333 26.49333 26493.33 26493.33 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52986.66 85548 Detroit Tigers Dave Stegman chart CCK 1 1000 54.38081 54.38081 54380.81 54380.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108761.6 85549 Detroit Tigers Dave Stegman chart ESI 1 800 6.168 6.168 4934.4 4934.4 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9868.8 85550 Detroit Tigers Dave Stegman chart MANU 4 -1900 15.75838 15.76393 -29951.47 -29940.91 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -59892.38 85551 Detroit Tigers Dave Stegman chart WRT 1 500 25.73249 25.73249 12866.24 12866.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25732.49 85552 Detroit Tigers Dave Stegman chart LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 85553 Detroit Tigers Dave Stegman chart BAS 1 500 8.567749 8.567749 4283.874 4283.874 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8567.749 85556 Detroit Tigers Dave Stegman chart AFGE 1 -300 26.46379 26.46379 -7939.136 -7939.136 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15878.27 85557 Detroit Tigers Dave Stegman chart NGS 1 500 24.67601 24.67601 12338 12338 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24676.01 85558 Detroit Tigers Dave Stegman chart WPZ 1 -700 51.04108 51.04108 -35728.76 -35728.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71457.51 85559 Detroit Tigers Dave Stegman chart CPPL 1 -500 26.71 26.71 -13355 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26710 85561 Detroit Tigers Dave Stegman chart CGG 1 300 7.110345 7.110345 2133.103 2133.103 CGG 7.11 Energy Oil & Gas Production 4266.207 85565 Detroit Tigers Dave Stegman chart SSS 2 1300 89.62 89.6317 116521.2 116506 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 233027.2 85566 Detroit Tigers Dave Stegman chart FVE 3 -400 4.46233 4.471796 -1788.718 -1784.932 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3573.65 85567 Detroit Tigers Dave Stegman chart LLY 3 -1800 72.47 72.4657 -130438.3 -130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -260884.3 85569 Detroit Tigers Dave Stegman chart LDL 1 800 30.5082 30.5082 24406.56 24406.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48813.12 85570 Detroit Tigers Dave Stegman chart BCS 1 400 15.34783 15.34783 6139.13 6139.13 Barclays PLC 15.36 Finance Commercial Banks 12278.26 85571 Detroit Tigers Dave Stegman chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 85572 Detroit Tigers Dave Stegman chart OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 85574 Detroit Tigers Dave Stegman chart PSX 3 -1800 78.01 78.01442 -140426 -140418 Phillips 66 78.01 Energy Integrated oil Companies -280844 85576 Detroit Tigers Dave Stegman chart MWG 1 300 25.71831 25.71831 7715.493 7715.493 Morgan Stanley 25.72 Finance Finance: Consumer Services 15430.99 85577 Detroit Tigers Dave Stegman chart MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 85578 Detroit Tigers Dave Stegman chart DTZ 1 -900 26.64557 26.64557 -23981.01 -23981.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47962.02 85579 Detroit Tigers Dave Stegman chart AES^C 2 -300 50.50008 50.45741 -15137.22 -15150.02 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30287.25 85580 Detroit Tigers Dave Stegman chart CGI 2 1200 27.12 27.12075 32544.89 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65088.89 85581 Detroit Tigers Dave Stegman chart CBU 1 1000 34.97023 34.97023 34970.23 34970.23 Community Bank System, Inc. 34.97 Finance Major Banks 69940.47 85583 Detroit Tigers Dave Stegman chart CI 1 400 131.0347 131.0347 52413.88 52413.88 Cigna Corporation 131.13 Health Care Medical Specialities 104827.8 85584 Detroit Tigers Dave Stegman chart KO 1 100 40.33356 40.33356 4033.356 4033.356 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8066.713 85585 Detroit Tigers Dave Stegman chart TVE 3 -700 25.06162 25.06224 -17543.57 -17543.13 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35086.7 85587 Detroit Tigers Dave Stegman chart POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 85588 Seattle Mariners Bill Stein arbitrage TVE 3 400 25.06726 25.06166 10024.66 10026.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20051.57 85589 Seattle Mariners Bill Stein arbitrage PSX 2 1500 78.01 77.98557 116978.4 117015 Phillips 66 78.01 Energy Integrated oil Companies 233993.4 85590 San Francisco Giants Jeff Stember chart WPZ 1 -1000 50.96351 50.96351 -50963.51 -50963.51 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101927 85591 San Francisco Giants Jeff Stember chart FVE 1 200 4.460612 4.460612 892.1224 892.1224 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.245 85593 San Francisco Giants Jeff Stember chart AFGE 1 600 26.49 26.49 15894 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31788 85594 San Francisco Giants Jeff Stember chart POL 3 0 38.06596 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 85595 San Francisco Giants Jeff Stember chart TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 85596 San Francisco Giants Jeff Stember chart MANU 3 400 15.77 15.77714 6310.854 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12618.85 85599 San Francisco Giants Jeff Stember chart DSW 3 -100 36.01 36.2072 -3620.72 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7221.72 85600 San Francisco Giants Jeff Stember chart CYS 2 -500 9.124914 9.118034 -4559.017 -4562.457 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9121.474 85601 San Francisco Giants Jeff Stember chart WRT 3 100 25.71 25.56121 2556.121 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5127.121 85602 San Francisco Giants Jeff Stember statarb ROP 1 -500 167.2125 167.2125 -83606.23 -83606.23 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167212.5 85603 San Francisco Giants Jeff Stember statarb LDL 2 100 30.51826 30.53652 3053.652 3051.826 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6105.478 85605 San Francisco Giants Jeff Stember statarb CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 85606 San Francisco Giants Jeff Stember statarb SCS 2 -100 18.29 18.30122 -1830.122 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3659.122 85608 San Francisco Giants Jeff Stember statarb MANU 1 -100 15.77633 15.77633 -1577.633 -1577.633 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.265 85609 San Francisco Giants Jeff Stember statarb CPPL 1 400 26.68864 26.68864 10675.46 10675.46 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21350.91 85610 San Francisco Giants Jeff Stember statarb TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 85611 San Francisco Giants Jeff Stember statarb TSN 1 300 38.99773 38.99773 11699.32 11699.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23398.64 85612 San Francisco Giants Jeff Stember statarb FVE 1 -300 4.460251 4.460251 -1338.075 -1338.075 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676.151 85613 San Francisco Giants Jeff Stember statarb CBU 3 300 34.9908 35.07702 10523.11 10497.24 Community Bank System, Inc. 34.97 Finance Major Banks 21020.35 85615 San Francisco Giants Jeff Stember statarb CMLP 3 100 15.71 15.71447 1571.447 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142.447 85616 San Francisco Giants Jeff Stember statarb LVS 2 1600 55.14321 55.14694 88235.11 88229.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 176464.2 85617 San Francisco Giants Jeff Stember statarb CI 3 -600 131.2141 131.1139 -78668.33 -78728.46 Cigna Corporation 131.13 Health Care Medical Specialities -157396.8 85618 San Francisco Giants Jeff Stember statarb ALB 3 700 59.09283 59.01653 41311.57 41364.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82676.55 85620 San Francisco Giants Jeff Stember statarb CCK 2 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 85621 San Francisco Giants Jeff Stember statarb NGS 3 -300 24.66442 24.65702 -7397.105 -7399.325 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796.43 85622 San Francisco Giants Jeff Stember statarb ESI 1 100 6.17 6.17 617 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234 85623 San Francisco Giants Jeff Stember statarb POL 4 700 38.09 38.09631 26667.42 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53330.42 85624 San Francisco Giants Jeff Stember statarb AFGE 1 -300 26.47659 26.47659 -7942.978 -7942.978 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15885.96 85625 San Francisco Giants Jeff Stember statarb GWR 1 -900 92.77133 92.77133 -83494.2 -83494.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166988.4 85626 San Francisco Giants Jeff Stember statarb MWG 1 500 25.70679 25.70679 12853.39 12853.39 Morgan Stanley 25.72 Finance Finance: Consumer Services 25706.79 85627 San Francisco Giants Jeff Stember statarb AES^C 1 300 50.50882 50.50882 15152.65 15152.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30305.29 85630 San Francisco Giants Jeff Stember statarb GYC 1 500 22.38125 22.38125 11190.63 11190.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22381.25 85632 San Francisco Giants Jeff Stember statarb NVO 2 0 54.8215 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 85633 San Francisco Giants Jeff Stember statarb MSM 4 -1200 70.61 70.59652 -84715.83 -84732 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169447.8 85634 San Francisco Giants Jeff Stember statarb RS 1 -800 56.67156 56.67156 -45337.25 -45337.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90674.49 85636 San Francisco Giants Jeff Stember statarb AFL 1 1000 63.98 63.98 63980 63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127960 85637 San Francisco Giants Jeff Stember statarb OGS 3 -1900 42.21 42.20971 -80198.44 -80199 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -160397.4 85638 San Francisco Giants Jeff Stember statarb TWI 1 -500 9.44097 9.44097 -4720.485 -4720.485 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9440.97 85641 San Francisco Giants Jeff Stember statarb KO 2 200 40.27114 40.26578 8053.155 8054.228 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16107.38 85642 San Francisco Giants Jeff Stember statarb REG 2 300 65.36733 65.38644 19615.93 19610.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39226.13 85643 San Francisco Giants Jeff Stember statarb OAK 2 1400 52.50206 52.50975 73513.65 73502.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147016.5 85644 San Francisco Giants Jeff Stember statarb LLY 2 1100 72.47 72.47 79717 79717 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 159434 85646 San Francisco Giants Jeff Stember statarb WPZ 2 -1400 51.01 51.02485 -71434.79 -71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142848.8 85649 San Francisco Giants Jeff Stember distressed CPPL 2 1000 26.71 26.7047 26704.7 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53414.7 85650 San Francisco Giants Jeff Stember distressed DSW 4 -500 36.04197 35.98438 -17992.19 -18020.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36013.18 85651 San Francisco Giants Jeff Stember distressed KO 3 -1100 40.28846 40.32019 -44352.21 -44317.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88669.52 85652 San Francisco Giants Jeff Stember distressed BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 85654 San Francisco Giants Jeff Stember distressed REG 2 600 65.31 65.27185 39163.11 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78349.11 85656 San Francisco Giants Jeff Stember distressed MSM 1 200 70.56132 70.56132 14112.26 14112.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28224.53 85658 San Francisco Giants Jeff Stember distressed TSN 5 500 39.00711 38.94811 19474.05 19503.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 38977.61 85659 San Francisco Giants Jeff Stember distressed FVE 1 -800 4.461384 4.461384 -3569.107 -3569.107 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7138.214 85660 San Francisco Giants Jeff Stember distressed WPZ 3 600 51.01 50.9556 30573.36 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61179.36 85661 San Francisco Giants Jeff Stember distressed NL 2 -1200 7.595821 7.590518 -9108.622 -9114.985 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18223.61 85664 San Francisco Giants Jeff Stember distressed NVO 1 900 54.79268 54.79268 49313.41 49313.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98626.83 85665 San Francisco Giants Jeff Stember distressed TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 85668 San Francisco Giants Jeff Stember distressed CGG 3 -2500 7.104119 7.108043 -17770.11 -17760.3 CGG 7.11 Energy Oil & Gas Production -35530.41 85670 San Francisco Giants Jeff Stember distressed OAK 1 700 52.54273 52.54273 36779.91 36779.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73559.82 85671 San Francisco Giants Jeff Stember distressed WRT 2 -1300 25.69586 25.70021 -33410.27 -33404.61 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66814.88 85672 San Francisco Giants Jeff Stember distressed AES^C 3 -100 50.46 50.4238 -5042.38 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10088.38 85673 San Francisco Giants Jeff Stember pairs KO 1 -500 40.27953 40.27953 -20139.76 -20139.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40279.53 85676 San Francisco Giants Jeff Stember pairs TVE 1 -300 25.05941 25.05941 -7517.823 -7517.823 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15035.65 85677 San Francisco Giants Jeff Stember pairs NL 1 -400 7.587276 7.587276 -3034.911 -3034.911 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6069.821 85678 San Francisco Giants Jeff Stember pairs CCK 1 -300 54.33 54.33 -16299 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32598 85679 San Francisco Giants Jeff Stember pairs LLY 1 -600 72.39997 72.39997 -43439.98 -43439.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86879.96 85680 San Francisco Giants Jeff Stember pairs SSS 3 400 89.62 89.53541 35814.16 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71662.16 85682 San Francisco Giants Jeff Stember pairs DTZ 2 1300 26.65 26.65081 34646.06 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69291.06 85683 San Francisco Giants Jeff Stember pairs ROP 1 -1000 167.207 167.207 -167207 -167207 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334414 85686 San Francisco Giants Jeff Stember pairs MANU 2 0 15.77374 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 85687 San Francisco Giants Jeff Stember pairs MWG 1 -200 25.71902 25.71902 -5143.804 -5143.804 Morgan Stanley 25.72 Finance Finance: Consumer Services -10287.61 85688 San Francisco Giants Jeff Stember pairs CYS 1 1000 9.125172 9.125172 9125.172 9125.172 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18250.34 85689 San Francisco Giants Jeff Stember pairs DSW 5 -1600 36.01 36.01902 -57630.43 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115246.4 85690 San Francisco Giants Jeff Stember pairs ALB 3 700 59.05 59.08698 41360.89 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82695.89 85691 San Francisco Giants Jeff Stember pairs WPZ 1 -400 51.00888 51.00888 -20403.55 -20403.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40807.1 85692 San Francisco Giants Jeff Stember other AFGE 3 -1000 26.49 26.48782 -26487.82 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52977.82 85693 San Francisco Giants Jeff Stember other OGS 2 400 42.19907 42.19521 16878.09 16879.63 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33757.71 85694 San Francisco Giants Jeff Stember other UPS 3 200 95.44255 95.84649 19169.3 19088.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38257.81 85696 San Francisco Giants Jeff Stember other CPPL 2 100 26.73416 26.77691 2677.691 2673.416 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5351.107 85697 San Francisco Giants Jeff Stember other ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 85698 San Francisco Giants Jeff Stember other TGT 3 300 80.0411 80.07627 24022.88 24012.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48035.21 85699 San Francisco Giants Rennie Stennett mergerarb GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 85701 San Francisco Giants Rennie Stennett mergerarb AES^C 1 -200 50.43518 50.43518 -10087.04 -10087.04 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20174.07 85703 San Francisco Giants Rennie Stennett mergerarb TWI 1 300 9.443633 9.443633 2833.09 2833.09 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5666.18 85705 San Francisco Giants Rennie Stennett mergerarb DSW 1 -500 36.0279 36.0279 -18013.95 -18013.95 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36027.9 85707 San Francisco Giants Rennie Stennett mergerarb CGG 5 1200 7.11179 7.100766 8520.92 8534.148 CGG 7.11 Energy Oil & Gas Production 17055.07 85708 San Francisco Giants Rennie Stennett mergerarb LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 85709 San Francisco Giants Rennie Stennett mergerarb NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 85710 San Francisco Giants Rennie Stennett mergerarb MSM 3 -1500 70.59593 70.6078 -105911.7 -105893.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211805.6 85711 San Francisco Giants Rennie Stennett mergerarb TSN 1 500 38.99538 38.99538 19497.69 19497.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 38995.38 85714 San Francisco Giants Rennie Stennett mergerarb RS 1 200 56.65052 56.65052 11330.1 11330.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22660.21 85715 San Francisco Giants Rennie Stennett mergerarb OAK 3 600 52.53744 52.55349 31532.09 31522.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63054.56 85716 San Francisco Giants Rennie Stennett mergerarb AFGE 3 -1500 26.49 26.47945 -39719.18 -39735 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -79454.18 85717 San Francisco Giants Rennie Stennett mergerarb NL 2 700 7.59 7.589511 5312.657 5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10625.66 85718 San Francisco Giants Rennie Stennett mergerarb COUP 1 -400 12.41169 12.41169 -4964.674 -4964.674 Coupons.com Incorporated 12.41 Consumer Services Advertising -9929.348 85720 San Francisco Giants Rennie Stennett mergerarb KO 2 -1500 40.3 40.29798 -60446.97 -60450 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -120897 85721 San Francisco Giants Rennie Stennett mergerarb SSS 2 0 89.6535 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 85722 San Francisco Giants Rennie Stennett mergerarb BCS 1 -700 15.36224 15.36224 -10753.57 -10753.57 Barclays PLC 15.36 Finance Commercial Banks -21507.13 85723 San Francisco Giants Rennie Stennett mergerarb MWG 2 600 25.69556 25.70778 15424.67 15417.34 Morgan Stanley 25.72 Finance Finance: Consumer Services 30842.01 85724 San Francisco Giants Rennie Stennett mergerarb ROP 3 200 166.9943 167.6415 33528.3 33398.85 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66927.15 85725 San Francisco Giants Rennie Stennett mergerarb WRT 5 2400 25.71 25.70657 61695.76 61704 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 123399.8 85726 San Francisco Giants Rennie Stennett mergerarb BAS 3 -500 8.564675 8.562545 -4281.273 -4282.338 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8563.61 85728 San Francisco Giants Rennie Stennett mergerarb GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 85729 San Francisco Giants Rennie Stennett mergerarb CI 2 400 131.13 131.1884 52475.35 52452 Cigna Corporation 131.13 Health Care Medical Specialities 104927.3 85730 San Francisco Giants Rennie Stennett mergerarb DTZ 1 300 26.64406 26.64406 7993.217 7993.217 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15986.43 85731 San Francisco Giants Rennie Stennett mergerarb AFL 3 2300 63.98 63.9927 147183.2 147154 Aflac Incorporated 63.98 Finance Accident &Health Insurance 294337.2 85732 San Francisco Giants Rennie Stennett mergerarb CGI 1 1000 27.09792 27.09792 27097.92 27097.92 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54195.84 85733 San Francisco Giants Rennie Stennett mergerarb CMLP 2 1000 15.7199 15.71792 15717.92 15719.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31437.81 85734 San Francisco Giants Rennie Stennett mergerarb ALB 1 800 59.08723 59.08723 47269.78 47269.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94539.56 85736 San Francisco Giants Rennie Stennett mergerarb WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 85737 San Francisco Giants Rennie Stennett mergerarb TVE 1 800 25.07877 25.07877 20063.02 20063.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40126.04 85739 San Francisco Giants Rennie Stennett mergerarb CBU 1 1000 34.97 34.97 34970 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69940 85740 San Francisco Giants Rennie Stennett other AES^C 2 900 50.42794 50.47265 45425.39 45385.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90810.53 85741 San Francisco Giants Rennie Stennett other BCS 2 -1300 15.36 15.35828 -19965.77 -19968 Barclays PLC 15.36 Finance Commercial Banks -39933.77 85742 San Francisco Giants Rennie Stennett other TWI 2 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 85743 San Francisco Giants Rennie Stennett other CBU 1 100 34.9355 34.9355 3493.55 3493.55 Community Bank System, Inc. 34.97 Finance Major Banks 6987.1 85744 San Francisco Giants Rennie Stennett other NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 85745 San Francisco Giants Rennie Stennett other LVS 2 1500 55.15676 55.15827 82737.41 82735.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165472.5 85748 San Francisco Giants Rennie Stennett other CI 2 400 131.0287 130.8756 52350.23 52411.49 Cigna Corporation 131.13 Health Care Medical Specialities 104761.7 85749 San Francisco Giants Rennie Stennett other POL 2 -100 38.06981 38.32822 -3832.822 -3806.981 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7639.804 85750 San Francisco Giants Rennie Stennett other NGS 1 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 85751 San Francisco Giants Rennie Stennett other AFL 2 2000 63.98 63.94866 127897.3 127960 Aflac Incorporated 63.98 Finance Accident &Health Insurance 255857.3 85752 San Francisco Giants Rennie Stennett other KO 2 -1400 40.31156 40.30058 -56420.81 -56436.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112857 85754 San Francisco Giants Rennie Stennett other COUP 1 800 12.42227 12.42227 9937.819 9937.819 Coupons.com Incorporated 12.41 Consumer Services Advertising 19875.64 85755 San Francisco Giants Rennie Stennett other WPZ 2 -1800 51.02134 51.03792 -91868.26 -91838.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183706.7 85756 San Francisco Giants Rennie Stennett other GYC 2 1000 22.39538 22.39817 22398.17 22395.38 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44793.55 85757 San Francisco Giants Rennie Stennett other DSW 3 500 36.00435 36.00887 18004.44 18002.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36006.61 85758 San Francisco Giants Rennie Stennett other CMLP 1 -600 15.70881 15.70881 -9425.288 -9425.288 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18850.58 85759 San Francisco Giants Rennie Stennett other ROP 1 -700 167.103 167.103 -116972.1 -116972.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233944.2 85761 San Francisco Giants Rennie Stennett other CCK 2 100 54.33591 54.55443 5455.443 5433.591 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10889.03 85762 San Francisco Giants Rennie Stennett other KAMN 1 300 41.20509 41.20509 12361.53 12361.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24723.05 85763 San Francisco Giants Rennie Stennett statarb GWR 3 -1900 92.77265 92.75563 -176235.7 -176268 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -352503.7 85765 San Francisco Giants Rennie Stennett statarb BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 85766 San Francisco Giants Rennie Stennett statarb BCS 2 -200 15.36049 15.40916 -3081.832 -3072.098 Barclays PLC 15.36 Finance Commercial Banks -6153.93 85767 San Francisco Giants Rennie Stennett statarb POL 2 600 38.05528 38.07264 22843.58 22833.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45676.75 85768 San Francisco Giants Rennie Stennett statarb AES^C 1 -500 50.46 50.46 -25230 -25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50460 85770 San Francisco Giants Rennie Stennett statarb ROP 2 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 85771 San Francisco Giants Rennie Stennett statarb AFGE 1 -600 26.49518 26.49518 -15897.11 -15897.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31794.22 85773 San Francisco Giants Rennie Stennett statarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 85774 San Francisco Giants Rennie Stennett statarb MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 85775 San Francisco Giants Rennie Stennett statarb CI 3 -600 131.13 130.9799 -78587.96 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157266 85777 San Francisco Giants Rennie Stennett statarb OAK 1 -500 52.53544 52.53544 -26267.72 -26267.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52535.44 85778 San Francisco Giants Rennie Stennett statarb KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 85779 San Francisco Giants Rennie Stennett statarb OGS 1 400 42.21665 42.21665 16886.66 16886.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33773.32 85781 San Francisco Giants Rennie Stennett statarb DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 85783 San Francisco Giants Rennie Stennett statarb LDL 1 -600 30.47459 30.47459 -18284.75 -18284.75 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36569.5 85785 San Francisco Giants Rennie Stennett statarb FVE 2 -700 4.46 4.458676 -3121.073 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6243.073 85786 San Francisco Giants Rennie Stennett pairs MANU 1 500 15.7741 15.7741 7887.05 7887.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15774.1 85788 San Francisco Giants Rennie Stennett pairs KO 2 300 40.31918 40.27443 12082.33 12095.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24178.08 85789 San Francisco Giants Rennie Stennett pairs ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 85790 San Francisco Giants Rennie Stennett pairs WPZ 3 200 50.98085 50.98085 10196.17 10196.17 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20392.34 85791 San Francisco Giants Rennie Stennett pairs PSX 2 -800 78.0319 78.03738 -62429.9 -62425.52 Phillips 66 78.01 Energy Integrated oil Companies -124855.4 85792 San Francisco Giants Rennie Stennett pairs ROP 2 0 167.1662 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 85795 San Francisco Giants Rennie Stennett pairs LDL 2 -1000 30.49164 30.4938 -30493.8 -30491.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60985.43 85796 San Francisco Giants Rennie Stennett pairs UPS 1 -600 95.37024 95.37024 -57222.14 -57222.14 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114444.3 85797 San Francisco Giants Rennie Stennett pairs CGI 4 -100 27.1413 27.17805 -2717.805 -2714.13 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5431.935 85798 San Francisco Giants Rennie Stennett pairs CYS 1 500 9.114775 9.114775 4557.388 4557.388 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9114.775 85799 San Francisco Giants Rennie Stennett pairs CGG 1 -100 7.104549 7.104549 -710.4549 -710.4549 CGG 7.11 Energy Oil & Gas Production -1420.91 85800 San Francisco Giants Rennie Stennett pairs NVO 1 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 85801 San Francisco Giants Rennie Stennett pairs SCS 2 1300 18.29 18.30191 23792.49 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47569.49 85802 San Francisco Giants Rennie Stennett pairs OGS 3 -2500 42.21 42.20485 -105512.1 -105525 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -211037.1 85803 San Francisco Giants Rennie Stennett pairs POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 85806 San Francisco Giants Rennie Stennett pairs GYC 1 300 22.38277 22.38277 6714.831 6714.831 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13429.66 85807 San Francisco Giants Rennie Stennett pairs DTZ 3 -300 26.62681 26.66638 -7999.913 -7988.043 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15987.96 85808 San Francisco Giants Rennie Stennett pairs BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 85810 San Francisco Giants Rennie Stennett pairs CCK 3 1900 54.3318 54.32828 103223.7 103230.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 206454.1 85812 San Francisco Giants Rennie Stennett distressed WPZ 1 -200 50.97364 50.97364 -10194.73 -10194.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20389.46 85813 San Francisco Giants Rennie Stennett distressed ALB 1 500 59.07854 59.07854 29539.27 29539.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59078.54 85815 San Francisco Giants Rennie Stennett distressed COUP 1 600 12.41575 12.41575 7449.448 7449.448 Coupons.com Incorporated 12.41 Consumer Services Advertising 14898.9 85816 San Francisco Giants Rennie Stennett distressed NVO 1 100 54.7607 54.7607 5476.07 5476.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10952.14 85818 San Francisco Giants Rennie Stennett distressed PSX 1 100 77.97186 77.97186 7797.186 7797.186 Phillips 66 78.01 Energy Integrated oil Companies 15594.37 85819 San Francisco Giants Rennie Stennett distressed KO 1 -500 40.28157 40.28157 -20140.78 -20140.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40281.57 85820 San Francisco Giants Rennie Stennett distressed OGS 2 -1700 42.2334 42.20192 -71743.26 -71796.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143540 85821 San Francisco Giants Rennie Stennett arbitrage UPS 2 500 95.40006 95.41611 47708.05 47700.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95408.09 85822 San Francisco Giants Rennie Stennett arbitrage WPZ 1 500 50.96369 50.96369 25481.85 25481.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50963.69 85824 San Francisco Giants Rennie Stennett chart NVO 4 400 54.80083 54.78541 21914.17 21920.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43834.5 85826 San Francisco Giants Rennie Stennett chart UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 85827 San Francisco Giants Rennie Stennett chart DSW 2 -300 35.97634 36.16684 -10850.05 -10792.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21642.95 85829 San Francisco Giants Rennie Stennett chart CMLP 1 400 15.72471 15.72471 6289.883 6289.883 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12579.77 85831 San Francisco Giants Rennie Stennett chart PSX 1 -300 77.97998 77.97998 -23393.99 -23393.99 Phillips 66 78.01 Energy Integrated oil Companies -46787.99 85833 Baltimore Orioles Sammy Stewart statarb LLY 2 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 85834 Baltimore Orioles Sammy Stewart statarb PSX 2 100 78.01 78.01 7801 7801 Phillips 66 78.01 Energy Integrated oil Companies 15602 85836 Baltimore Orioles Sammy Stewart statarb LDL 2 -100 30.48356 30.63155 -3063.155 -3048.356 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6111.51 85837 Baltimore Orioles Sammy Stewart statarb OGS 3 -2200 42.20773 42.20519 -92851.42 -92857.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -185708.4 85838 Baltimore Orioles Sammy Stewart statarb SCS 2 -1600 18.29 18.29 -29264 -29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58528 85839 Baltimore Orioles Sammy Stewart statarb CPPL 1 600 26.68398 26.68398 16010.39 16010.39 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32020.77 85842 Baltimore Orioles Sammy Stewart statarb NGS 2 -1300 24.66 24.66 -32058 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64116 85843 Baltimore Orioles Sammy Stewart statarb WPZ 1 -1000 51.01 51.01 -51010 -51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102020 85845 Baltimore Orioles Sammy Stewart statarb ESI 2 -1700 6.166174 6.164951 -10480.42 -10482.5 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -20962.91 85846 Baltimore Orioles Sammy Stewart statarb AFL 1 -1000 63.9461 63.9461 -63946.1 -63946.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127892.2 85848 Baltimore Orioles Sammy Stewart statarb OAK 1 -800 52.52367 52.52367 -42018.94 -42018.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84037.88 85850 Baltimore Orioles Sammy Stewart statarb KO 2 800 40.34021 40.33518 32268.15 32272.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64540.31 85853 Baltimore Orioles Sammy Stewart statarb COUP 1 800 12.40822 12.40822 9926.572 9926.572 Coupons.com Incorporated 12.41 Consumer Services Advertising 19853.14 85854 Baltimore Orioles Sammy Stewart statarb CCK 4 2300 54.33 54.34096 124984.2 124959 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 249943.2 85855 Baltimore Orioles Sammy Stewart statarb AES^C 1 -200 50.48811 50.48811 -10097.62 -10097.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20195.24 85857 Baltimore Orioles Sammy Stewart statarb AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 85859 Baltimore Orioles Sammy Stewart statarb BAS 1 -800 8.574026 8.574026 -6859.221 -6859.221 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13718.44 85861 Baltimore Orioles Sammy Stewart statarb TWI 1 600 9.442704 9.442704 5665.622 5665.622 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11331.24 85862 Baltimore Orioles Sammy Stewart statarb CGG 1 500 7.115228 7.115228 3557.614 3557.614 CGG 7.11 Energy Oil & Gas Production 7115.228 85863 Baltimore Orioles Sammy Stewart statarb CGI 3 1300 27.11826 27.11879 35254.43 35253.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70508.17 85865 Baltimore Orioles Sammy Stewart statarb KAMN 4 300 41.24516 41.21177 12363.53 12373.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24737.08 85866 Baltimore Orioles Sammy Stewart statarb CYS 1 -200 9.12107 9.12107 -1824.214 -1824.214 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3648.428 85867 Baltimore Orioles Sammy Stewart statarb LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 85869 Baltimore Orioles Sammy Stewart statarb MWG 1 500 25.73442 25.73442 12867.21 12867.21 Morgan Stanley 25.72 Finance Finance: Consumer Services 25734.42 85870 Baltimore Orioles Sammy Stewart statarb RS 2 2000 56.68275 56.68138 113362.8 113365.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 226728.3 85871 Baltimore Orioles Sammy Stewart statarb ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 85872 Baltimore Orioles Sammy Stewart statarb UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 85876 Baltimore Orioles Sammy Stewart statarb TVE 1 -600 25.08702 25.08702 -15052.21 -15052.21 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30104.43 85877 Baltimore Orioles Sammy Stewart statarb POL 1 -300 38.06352 38.06352 -11419.06 -11419.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22838.11 85879 Baltimore Orioles Sammy Stewart statarb SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 85880 Baltimore Orioles Sammy Stewart mergerarb GWR 4 -2000 92.74646 92.80047 -185600.9 -185492.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -371093.9 85881 Baltimore Orioles Sammy Stewart mergerarb BCS 1 -1000 15.35525 15.35525 -15355.25 -15355.25 Barclays PLC 15.36 Finance Commercial Banks -30710.49 85882 Baltimore Orioles Sammy Stewart mergerarb RS 2 -500 56.65411 56.74249 -28371.25 -28327.05 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56698.3 85884 Baltimore Orioles Sammy Stewart mergerarb CCK 2 700 54.32589 54.32765 38029.35 38028.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76057.47 85885 Baltimore Orioles Sammy Stewart mergerarb REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 85886 Baltimore Orioles Sammy Stewart mergerarb TSN 1 500 39.02111 39.02111 19510.55 19510.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39021.11 85887 Baltimore Orioles Sammy Stewart mergerarb DSW 2 300 36.01 36.01744 10805.23 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21608.23 85888 Baltimore Orioles Sammy Stewart mergerarb KO 2 400 40.34019 40.43607 16174.43 16136.07 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32310.5 85889 Baltimore Orioles Sammy Stewart mergerarb MSM 1 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 85894 Baltimore Orioles Sammy Stewart mergerarb SSS 3 -1400 89.55901 89.58515 -125419.2 -125382.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250801.8 85895 Baltimore Orioles Sammy Stewart mergerarb CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 85896 Baltimore Orioles Sammy Stewart mergerarb OAK 1 700 52.5122 52.5122 36758.54 36758.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73517.09 85897 Baltimore Orioles Sammy Stewart mergerarb SXE 2 300 15.38062 15.45231 4635.694 4614.187 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9249.881 85898 Baltimore Orioles Sammy Stewart mergerarb AFL 1 -1000 64.00153 64.00153 -64001.53 -64001.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128003.1 85899 Baltimore Orioles Sammy Stewart mergerarb LVS 2 300 55.15571 55.19255 16557.76 16546.71 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33104.48 85901 Baltimore Orioles Sammy Stewart mergerarb CBU 1 800 35.00219 35.00219 28001.75 28001.75 Community Bank System, Inc. 34.97 Finance Major Banks 56003.5 85902 Baltimore Orioles Sammy Stewart mergerarb UPS 2 -500 95.38 95.52141 -47760.71 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95450.71 85903 Baltimore Orioles Sammy Stewart mergerarb CPPL 2 0 26.71784 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85904 Baltimore Orioles Sammy Stewart mergerarb ESI 2 -500 6.164323 6.173189 -3086.594 -3082.161 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.756 85905 Baltimore Orioles Sammy Stewart mergerarb COUP 1 -700 12.42058 12.42058 -8694.405 -8694.405 Coupons.com Incorporated 12.41 Consumer Services Advertising -17388.81 85907 Baltimore Orioles Sammy Stewart mergerarb AES^C 1 -700 50.4502 50.4502 -35315.14 -35315.14 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70630.28 85909 Baltimore Orioles Sammy Stewart pairs BAS 1 -300 8.571902 8.571902 -2571.571 -2571.571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.141 85911 Baltimore Orioles Sammy Stewart pairs LVS 3 -1600 55.10727 55.12292 -88196.68 -88171.63 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176368.3 85912 Baltimore Orioles Sammy Stewart pairs NGS 1 -700 24.67 24.67 -17269 -17269 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34538 85913 Baltimore Orioles Sammy Stewart pairs ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 85915 Baltimore Orioles Sammy Stewart pairs WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 85918 Baltimore Orioles Sammy Stewart pairs SSS 2 -1000 89.60544 89.59657 -89596.57 -89605.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179202 85920 Baltimore Orioles Sammy Stewart pairs UPS 2 -500 95.39808 95.4449 -47722.45 -47699.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95421.49 85922 Baltimore Orioles Sammy Stewart pairs DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 85923 Baltimore Orioles Sammy Stewart pairs CYS 1 -100 9.113838 9.113838 -911.3838 -911.3838 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.768 85924 Baltimore Orioles Sammy Stewart pairs GYC 2 -300 22.40383 22.39745 -6719.234 -6721.149 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440.38 85925 Baltimore Orioles Sammy Stewart pairs TWI 2 400 9.45 9.429812 3771.925 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7551.925 85928 Baltimore Orioles Sammy Stewart pairs OAK 2 1100 52.52 52.49743 57747.18 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115519.2 85930 Baltimore Orioles Sammy Stewart pairs NVO 1 1000 54.74691 54.74691 54746.91 54746.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109493.8 85931 Baltimore Orioles Sammy Stewart pairs TVE 2 200 25.08568 25.07784 5015.568 5017.136 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10032.7 85932 Baltimore Orioles Sammy Stewart pairs BCS 1 600 15.35984 15.35984 9215.903 9215.903 Barclays PLC 15.36 Finance Commercial Banks 18431.81 85933 Baltimore Orioles Sammy Stewart pairs WRT 2 -100 25.71 25.65056 -2565.056 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5136.056 85936 Baltimore Orioles Sammy Stewart pairs LLY 1 800 72.4181 72.4181 57934.48 57934.48 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115869 85937 Baltimore Orioles Sammy Stewart pairs AFGE 3 100 26.49 26.45386 2645.386 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5294.386 85938 Baltimore Orioles Sammy Stewart pairs CCK 2 300 54.29436 54.33466 16300.4 16288.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32588.71 85939 Baltimore Orioles Sammy Stewart pairs MSM 2 500 70.56393 70.52707 35263.53 35281.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70545.5 85940 Baltimore Orioles Sammy Stewart pairs MANU 3 2100 15.77 15.77001 33117.03 33117 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 66234.03 85941 Baltimore Orioles Sammy Stewart pairs PSX 2 0 78.06073 0 Phillips 66 78.01 Energy Integrated oil Companies 85942 Baltimore Orioles Sammy Stewart pairs NL 1 1000 7.590046 7.590046 7590.046 7590.046 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180.09 85944 Baltimore Orioles Sammy Stewart pairs KAMN 2 -1200 41.20096 41.23349 -49480.19 -49441.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98921.34 85946 Baltimore Orioles Sammy Stewart pairs CMLP 2 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 85947 Baltimore Orioles Sammy Stewart pairs OGS 2 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 85948 Baltimore Orioles Sammy Stewart pairs RS 2 0 56.64649 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 85949 Baltimore Orioles Sammy Stewart pairs FVE 1 100 4.464454 4.464454 446.4454 446.4454 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.8909 85950 Baltimore Orioles Sammy Stewart pairs CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 85952 Baltimore Orioles Sammy Stewart pairs COUP 3 -1700 12.411 12.4108 -21098.36 -21098.7 Coupons.com Incorporated 12.41 Consumer Services Advertising -42197.06 85955 Toronto Blue Jays Dave Stieb distressed LDL 1 600 30.49232 30.49232 18295.39 18295.39 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36590.79 85956 Toronto Blue Jays Dave Stieb distressed COUP 5 600 12.3991 12.42211 7453.264 7439.458 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892.72 85957 Toronto Blue Jays Dave Stieb distressed RS 1 700 56.65985 56.65985 39661.89 39661.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79323.79 85958 Toronto Blue Jays Dave Stieb distressed CMLP 2 -1000 15.71 15.71422 -15714.22 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31424.22 85959 Toronto Blue Jays Dave Stieb distressed ALB 3 600 59.07669 59.06541 35439.24 35446.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70885.26 85960 Toronto Blue Jays Dave Stieb distressed POL 3 -500 38.09 38.05808 -19029.04 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38074.04 85961 Toronto Blue Jays Dave Stieb distressed CPPL 1 -600 26.71683 26.71683 -16030.1 -16030.1 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32060.2 85962 Toronto Blue Jays Dave Stieb distressed BAS 2 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 85964 Toronto Blue Jays Dave Stieb distressed OAK 1 -400 52.51846 52.51846 -21007.39 -21007.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42014.77 85965 Toronto Blue Jays Dave Stieb arbitrage WPZ 1 400 50.98527 50.98527 20394.11 20394.11 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40788.21 85966 Toronto Blue Jays Dave Stieb arbitrage CCK 1 500 54.30531 54.30531 27152.66 27152.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54305.31 85967 Toronto Blue Jays Dave Stieb arbitrage TGT 2 0 80.07431 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 85968 Toronto Blue Jays Dave Stieb arbitrage COUP 1 300 12.40777 12.40777 3722.33 3722.33 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.659 85969 Toronto Blue Jays Dave Stieb arbitrage MANU 2 -1000 15.77 15.77167 -15771.67 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31541.67 85970 Toronto Blue Jays Dave Stieb arbitrage BAS 1 100 8.568666 8.568666 856.8666 856.8666 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1713.733 85971 Toronto Blue Jays Dave Stieb arbitrage GWR 1 -700 92.80788 92.80788 -64965.51 -64965.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129931 85973 Toronto Blue Jays Dave Stieb arbitrage KO 1 -600 40.30556 40.30556 -24183.34 -24183.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48366.68 85974 Toronto Blue Jays Dave Stieb arbitrage AFGE 1 -200 26.48374 26.48374 -5296.748 -5296.748 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10593.5 85975 Toronto Blue Jays Dave Stieb arbitrage TSN 1 -1000 38.99615 38.99615 -38996.15 -38996.15 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -77992.29 85976 Toronto Blue Jays Dave Stieb arbitrage LVS 1 100 55.1622 55.1622 5516.22 5516.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032.44 85978 Toronto Blue Jays Dave Stieb arbitrage DSW 3 -400 36.01254 36.03886 -14415.54 -14405.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28820.56 85981 Toronto Blue Jays Dave Stieb arbitrage CI 1 700 131.1857 131.1857 91829.99 91829.99 Cigna Corporation 131.13 Health Care Medical Specialities 183660 85982 Toronto Blue Jays Dave Stieb arbitrage OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 85983 Toronto Blue Jays Dave Stieb arbitrage PSX 4 1900 78.0669 78.04073 148277.4 148327.1 Phillips 66 78.01 Energy Integrated oil Companies 296604.5 85984 Toronto Blue Jays Dave Stieb arbitrage CBU 1 -600 34.98622 34.98622 -20991.73 -20991.73 Community Bank System, Inc. 34.97 Finance Major Banks -41983.46 85987 Toronto Blue Jays Dave Stieb arbitrage RS 1 700 56.7193 56.7193 39703.51 39703.51 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79407.02 85988 Toronto Blue Jays Dave Stieb arbitrage OAK 2 1600 52.52 52.50757 84012.12 84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 168044.1 85989 Toronto Blue Jays Dave Stieb arbitrage SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 85991 Toronto Blue Jays Dave Stieb arbitrage ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 85992 Toronto Blue Jays Dave Stieb arbitrage FVE 3 -300 4.464176 4.473718 -1342.115 -1339.253 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2681.368 85994 Toronto Blue Jays Dave Stieb arbitrage MWG 2 1100 25.72 25.70075 28270.83 28292 Morgan Stanley 25.72 Finance Finance: Consumer Services 56562.83 85995 Toronto Blue Jays Dave Stieb arbitrage SCS 1 -900 18.29426 18.29426 -16464.83 -16464.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32929.66 85997 Toronto Blue Jays Dave Stieb arbitrage CPPL 2 -1400 26.70928 26.72082 -37409.15 -37393 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -74802.15 85998 Toronto Blue Jays Dave Stieb arbitrage BCS 1 -1000 15.35421 15.35421 -15354.21 -15354.21 Barclays PLC 15.36 Finance Commercial Banks -30708.41 85999 Toronto Blue Jays Dave Stieb arbitrage ROP 3 1300 167.08 167.1266 217264.6 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434468.6 86000 Toronto Blue Jays Dave Stieb arbitrage NL 2 1300 7.588834 7.59044 9867.572 9865.485 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19733.06 86001 Toronto Blue Jays Dave Stieb arbitrage OAK 4 -800 52.50664 52.51393 -42011.14 -42005.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84016.45 86002 Toronto Blue Jays Dave Stieb arbitrage CGG 2 400 7.104679 7.100687 2840.275 2841.871 CGG 7.11 Energy Oil & Gas Production 5682.146 86006 Toronto Blue Jays Dave Stieb pairs LLY 1 600 72.44926 72.44926 43469.55 43469.55 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86939.11 86008 Toronto Blue Jays Dave Stieb pairs LDL 2 1200 30.48942 30.49541 36594.49 36587.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73181.79 86009 Toronto Blue Jays Dave Stieb pairs TWI 2 -600 9.457222 9.456019 -5673.611 -5674.333 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11347.94 86011 Toronto Blue Jays Dave Stieb pairs RS 1 600 56.73462 56.73462 34040.77 34040.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68081.55 86013 Toronto Blue Jays Dave Stieb pairs CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 86015 Toronto Blue Jays Dave Stieb pairs REG 1 -300 65.26888 65.26888 -19580.66 -19580.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39161.33 86016 Toronto Blue Jays Dave Stieb pairs BCS 3 -1500 15.35559 15.36742 -23051.14 -23033.39 Barclays PLC 15.36 Finance Commercial Banks -46084.52 86017 Toronto Blue Jays Dave Stieb pairs CBU 3 300 34.97 34.93935 10481.81 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20972.81 86019 Toronto Blue Jays Dave Stieb pairs TVE 2 200 25.08741 25.17988 5035.975 5017.481 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10053.46 86021 Toronto Blue Jays Dave Stieb pairs OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 86025 Toronto Blue Jays Dave Stieb mergerarb COUP 3 -1100 12.41 12.41 -13651 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27302 86026 Toronto Blue Jays Dave Stieb mergerarb RS 1 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 86027 Toronto Blue Jays Dave Stieb mergerarb CYS 4 500 9.123546 9.10886 4554.43 4561.773 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9116.203 86028 Toronto Blue Jays Dave Stieb mergerarb WRT 1 600 25.71824 25.71824 15430.94 15430.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30861.89 86029 Toronto Blue Jays Dave Stieb mergerarb BAS 1 700 8.563939 8.563939 5994.757 5994.757 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11989.51 86030 Toronto Blue Jays Dave Stieb mergerarb NGS 6 -100 24.65102 24.70511 -2470.511 -2465.102 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4935.613 86032 Toronto Blue Jays Dave Stieb other LVS 2 1000 55.14743 55.15497 55154.97 55147.43 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110302.4 86034 Toronto Blue Jays Dave Stieb other ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 86035 Toronto Blue Jays Dave Stieb other CCK 3 -300 54.31114 54.27338 -16282.01 -16293.34 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32575.35 86036 Toronto Blue Jays Dave Stieb other RS 3 -1900 56.67653 56.66173 -107657.3 -107685.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -215342.7 86037 Toronto Blue Jays Dave Stieb statarb TSN 3 200 39.06695 38.99305 7798.61 7813.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 86038 Toronto Blue Jays Dave Stieb statarb ESI 2 -1600 6.174006 6.17061 -9872.976 -9878.41 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19751.39 86039 Toronto Blue Jays Dave Stieb statarb CI 2 0 131.0448 0 Cigna Corporation 131.13 Health Care Medical Specialities 86042 Toronto Blue Jays Dave Stieb statarb OGS 1 -200 42.19439 42.19439 -8438.878 -8438.878 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16877.76 86043 Toronto Blue Jays Dave Stieb statarb CGG 3 -200 7.113687 7.093739 -1418.748 -1422.737 CGG 7.11 Energy Oil & Gas Production -2841.485 86044 Toronto Blue Jays Dave Stieb statarb RS 2 600 56.72721 56.73298 34039.79 34036.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68076.11 86045 Toronto Blue Jays Dave Stieb statarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 86047 Toronto Blue Jays Dave Stieb statarb POL 1 300 38.09971 38.09971 11429.91 11429.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22859.82 86048 Toronto Blue Jays Dave Stieb statarb WRT 3 -500 25.6941 25.69282 -12846.41 -12847.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25693.46 86052 Toronto Blue Jays Dave Stieb statarb COUP 1 500 12.41109 12.41109 6205.543 6205.543 Coupons.com Incorporated 12.41 Consumer Services Advertising 12411.09 86054 Toronto Blue Jays Dave Stieb statarb CPPL 2 -600 26.71184 26.72669 -16036.01 -16027.11 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32063.12 86055 Toronto Blue Jays Dave Stieb statarb TWI 5 3200 9.452431 9.449938 30239.8 30247.78 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 60487.58 86056 Toronto Blue Jays Dave Stieb statarb WPZ 2 -1500 51.01 51.01922 -76528.83 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153043.8 86057 Toronto Blue Jays Dave Stieb statarb CGI 2 -1200 27.12115 27.12734 -32552.81 -32545.38 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65098.2 86059 Toronto Blue Jays Dave Stieb statarb NVO 3 -200 54.77 54.78072 -10956.14 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21910.14 86061 Toronto Blue Jays Dave Stieb statarb DTZ 1 500 26.67576 26.67576 13337.88 13337.88 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26675.76 86062 Toronto Blue Jays Dave Stieb statarb TGT 1 -300 80.07033 80.07033 -24021.1 -24021.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48042.2 86063 Toronto Blue Jays Dave Stieb statarb LVS 3 200 55.16 55.26414 11052.83 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22084.83 86064 Toronto Blue Jays Dave Stieb statarb FVE 1 300 4.460146 4.460146 1338.044 1338.044 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.088 86066 Toronto Blue Jays Dave Stieb statarb GYC 1 1000 22.41753 22.41753 22417.53 22417.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44835.06 86067 Toronto Blue Jays Dave Stieb chart CBU 3 700 34.98772 34.98079 24486.56 24491.4 Community Bank System, Inc. 34.97 Finance Major Banks 48977.96 86068 Toronto Blue Jays Dave Stieb chart LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 86069 Toronto Blue Jays Dave Stieb chart GYC 5 -1400 22.39424 22.40635 -31368.89 -31351.94 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -62720.83 86070 Toronto Blue Jays Dave Stieb chart PSX 1 800 78.07619 78.07619 62460.96 62460.96 Phillips 66 78.01 Energy Integrated oil Companies 124921.9 86071 Toronto Blue Jays Dave Stieb chart WRT 2 400 25.70067 25.70142 10280.57 10280.27 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20560.84 86072 San Diego Padres Craig Stimac statarb CI 3 800 131.13 130.9484 104758.7 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209662.7 86073 San Diego Padres Craig Stimac statarb TSN 2 800 39.00562 39.01632 31213.06 31204.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62417.56 86074 San Diego Padres Craig Stimac statarb LDL 2 300 30.49819 30.49779 9149.337 9149.458 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18298.8 86075 San Diego Padres Craig Stimac arbitrage LVS 2 100 55.19471 55.37159 5537.159 5519.471 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11056.63 86076 San Diego Padres Craig Stimac arbitrage REG 1 -900 65.30552 65.30552 -58774.97 -58774.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117549.9 86078 San Diego Padres Craig Stimac arbitrage CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 86079 San Diego Padres Craig Stimac arbitrage KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 86080 San Diego Padres Craig Stimac arbitrage DSW 3 1300 36.01 36.01568 46820.38 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93633.38 86081 San Diego Padres Craig Stimac arbitrage AES^C 1 100 50.50537 50.50537 5050.537 5050.537 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10101.07 86083 San Diego Padres Craig Stimac arbitrage ALB 1 -900 59.07325 59.07325 -53165.92 -53165.92 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106331.8 86084 San Diego Padres Craig Stimac arbitrage FVE 3 100 4.458885 4.439556 443.9556 445.8885 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 889.8442 86085 San Diego Padres Craig Stimac arbitrage MSM 2 1000 70.61 70.61748 70617.48 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141227.5 86086 San Diego Padres Craig Stimac arbitrage LLY 2 -800 72.53498 72.49437 -57995.49 -58027.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -116023.5 86088 San Diego Padres Craig Stimac arbitrage SXE 2 400 15.39803 15.38197 6152.786 6159.214 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 86089 San Diego Padres Craig Stimac arbitrage NL 2 1800 7.594878 7.592439 13666.39 13670.78 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27337.17 86092 San Diego Padres Craig Stimac arbitrage COUP 1 400 12.40241 12.40241 4960.963 4960.963 Coupons.com Incorporated 12.41 Consumer Services Advertising 9921.925 86093 San Diego Padres Craig Stimac other DSW 3 -700 36.01 36.01609 -25211.26 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50418.26 86096 San Diego Padres Craig Stimac other AFGE 3 1300 26.47526 26.4832 34428.15 34417.83 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68845.99 86097 San Diego Padres Craig Stimac other NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 86098 San Diego Padres Craig Stimac other TGT 3 -100 80.02 79.91609 -7991.609 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15993.61 86099 San Diego Padres Craig Stimac other AES^C 2 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 86100 San Diego Padres Craig Stimac other POL 2 -1000 38.09 38.06502 -38065.02 -38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76155.02 86101 San Diego Padres Craig Stimac other UPS 1 500 95.38 95.38 47690 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95380 86102 San Diego Padres Craig Stimac other CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 86103 San Diego Padres Craig Stimac other LLY 3 900 72.41689 72.53266 65279.4 65175.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130454.6 86104 San Diego Padres Craig Stimac other ROP 3 -1400 167.08 167.0909 -233927.3 -233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -467839.3 86105 San Diego Padres Craig Stimac other NGS 1 1000 24.68213 24.68213 24682.13 24682.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49364.26 86106 San Diego Padres Craig Stimac other CYS 1 -300 9.12 9.12 -2736 -2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5472 86108 San Diego Padres Craig Stimac other MANU 1 600 15.77554 15.77554 9465.324 9465.324 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18930.65 86109 San Diego Padres Craig Stimac other SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 86110 San Diego Padres Craig Stimac other GWR 2 -100 92.75131 92.36218 -9236.218 -9275.131 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18511.35 86111 San Diego Padres Craig Stimac other REG 4 -300 65.3626 65.27165 -19581.5 -19608.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39190.28 86113 San Diego Padres Craig Stimac other TSN 1 1000 39.03 39.03 39030 39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78060 86114 San Diego Padres Craig Stimac other SXE 2 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 86115 San Diego Padres Craig Stimac other CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 86116 San Diego Padres Craig Stimac other TVE 2 -700 25.07 25.07 -17549 -17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35098 86119 San Diego Padres Craig Stimac other CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 86120 San Diego Padres Craig Stimac other TWI 2 -400 9.45 9.454739 -3781.896 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7561.896 86121 San Diego Padres Craig Stimac other MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 86122 San Diego Padres Craig Stimac other OGS 2 -500 42.21 42.23234 -21116.17 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42221.17 86123 San Diego Padres Craig Stimac other FVE 3 900 4.45845 4.458622 4012.76 4012.605 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8025.365 86124 San Diego Padres Craig Stimac other RS 1 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 86125 San Diego Padres Craig Stimac other AFL 1 -800 64.00312 64.00312 -51202.49 -51202.49 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102405 86126 San Diego Padres Craig Stimac other CBU 2 1200 34.98395 34.97465 41969.58 41980.74 Community Bank System, Inc. 34.97 Finance Major Banks 83950.32 86127 San Diego Padres Craig Stimac other SCS 1 400 18.28232 18.28232 7312.929 7312.929 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14625.86 86128 San Diego Padres Craig Stimac other COUP 4 -300 12.40357 12.35451 -3706.353 -3721.071 Coupons.com Incorporated 12.41 Consumer Services Advertising -7427.424 86129 San Diego Padres Craig Stimac other KAMN 1 600 41.22344 41.22344 24734.07 24734.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49468.13 86132 San Diego Padres Craig Stimac other LVS 2 500 55.19983 55.19186 27595.93 27599.91 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55195.84 86134 San Diego Padres Craig Stimac other OAK 2 -800 52.55011 52.51869 -42014.95 -42040.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84055.05 86135 San Diego Padres Craig Stimac other NL 2 -900 7.589048 7.589365 -6830.429 -6830.143 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13660.57 86136 San Diego Padres Craig Stimac other BCS 3 300 15.35971 15.38793 4616.379 4607.914 Barclays PLC 15.36 Finance Commercial Banks 9224.293 86137 San Diego Padres Craig Stimac other OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 86138 San Diego Padres Craig Stimac other CGI 1 -100 27.09776 27.09776 -2709.776 -2709.776 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5419.551 86139 San Diego Padres Craig Stimac other ALB 2 -1200 59.05 59.06869 -70882.42 -70860 Albemarle Corporation 59.05 Basic Industries Major Chemicals -141742.4 86140 San Diego Padres Craig Stimac mergerarb BAS 1 300 8.571804 8.571804 2571.541 2571.541 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5143.082 86141 San Diego Padres Craig Stimac mergerarb OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 86142 San Diego Padres Craig Stimac mergerarb DTZ 2 100 26.62811 26.4968 2649.68 2662.811 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5312.492 86145 San Diego Padres Craig Stimac mergerarb RS 1 200 56.66148 56.66148 11332.3 11332.3 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22664.59 86147 San Diego Padres Craig Stimac mergerarb LLY 1 -700 72.48166 72.48166 -50737.16 -50737.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101474.3 86148 San Diego Padres Craig Stimac mergerarb GYC 1 -500 22.4 22.4 -11200 -11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22400 86150 San Diego Padres Craig Stimac mergerarb NL 2 -1000 7.596701 7.592405 -7592.405 -7596.701 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15189.11 86151 San Diego Padres Craig Stimac mergerarb CYS 1 -700 9.123741 9.123741 -6386.619 -6386.619 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12773.24 86152 San Diego Padres Craig Stimac mergerarb SSS 3 700 89.66966 89.71453 62800.17 62768.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125568.9 86153 San Diego Padres Craig Stimac mergerarb SCS 1 -600 18.28226 18.28226 -10969.35 -10969.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21938.71 86154 San Diego Padres Craig Stimac mergerarb POL 1 -100 38.12601 38.12601 -3812.601 -3812.601 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7625.202 86155 San Diego Padres Craig Stimac mergerarb NVO 2 -1100 54.77 54.794 -60273.4 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120520.4 86156 San Diego Padres Craig Stimac mergerarb AFGE 2 0 26.47303 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 86157 San Diego Padres Craig Stimac mergerarb CCK 3 700 54.27775 54.36479 38055.35 37994.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76049.78 86158 San Diego Padres Craig Stimac mergerarb KAMN 1 -1000 41.25251 41.25251 -41252.51 -41252.51 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82505.02 86159 San Diego Padres Craig Stimac mergerarb OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 86160 San Diego Padres Craig Stimac mergerarb ROP 2 1000 166.9584 166.9564 166956.4 166958.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 333914.8 86165 San Diego Padres Craig Stimac mergerarb UPS 1 400 95.46507 95.46507 38186.03 38186.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76372.06 86166 San Diego Padres Craig Stimac mergerarb CMLP 3 1100 15.7144 15.71234 17283.57 17285.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 34569.41 86168 San Diego Padres Craig Stimac mergerarb FVE 2 0 4.46 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 86169 San Diego Padres Craig Stimac mergerarb COUP 1 -700 12.40478 12.40478 -8683.343 -8683.343 Coupons.com Incorporated 12.41 Consumer Services Advertising -17366.69 86170 San Diego Padres Craig Stimac mergerarb NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 86172 San Diego Padres Craig Stimac mergerarb KO 3 900 40.32685 40.26601 36239.41 36294.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72533.58 86173 San Diego Padres Craig Stimac mergerarb BCS 2 -400 15.36891 15.37782 -6151.128 -6147.564 Barclays PLC 15.36 Finance Commercial Banks -12298.69 86175 San Diego Padres Craig Stimac mergerarb CGG 2 -200 7.11 7.098905 -1419.781 -1422 CGG 7.11 Energy Oil & Gas Production -2841.781 86176 San Diego Padres Craig Stimac mergerarb GWR 2 1200 92.73914 92.77641 111331.7 111287 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222618.6 86177 San Diego Padres Craig Stimac mergerarb SXE 2 -200 15.39249 15.35954 -3071.908 -3078.499 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6150.406 86178 San Diego Padres Craig Stimac mergerarb PSX 5 500 78.01 78.03177 39015.89 39005 Phillips 66 78.01 Energy Integrated oil Companies 78020.89 86179 San Diego Padres Craig Stimac mergerarb CGI 4 -400 27.12 27.13333 -10853.33 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21701.33 86180 San Diego Padres Craig Stimac mergerarb LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 86184 San Diego Padres Craig Stimac mergerarb AFL 1 -700 63.93946 63.93946 -44757.62 -44757.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89515.24 86185 San Diego Padres Craig Stimac mergerarb CPPL 1 900 26.7032 26.7032 24032.88 24032.88 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48065.76 86186 San Diego Padres Craig Stimac pairs NVO 2 1100 54.78653 54.78049 60258.54 60265.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120523.7 86187 San Diego Padres Craig Stimac pairs DSW 4 -1200 36.01 36.00309 -43203.71 -43212 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -86415.71 86188 San Diego Padres Craig Stimac pairs WPZ 2 -1300 50.99253 50.99656 -66295.53 -66290.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132585.8 86189 San Diego Padres Craig Stimac pairs AES^C 3 -1200 50.5098 50.4664 -60559.68 -60611.76 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -121171.4 86190 San Diego Padres Craig Stimac pairs CGI 1 -400 27.0951 27.0951 -10838.04 -10838.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21676.08 86191 San Diego Padres Craig Stimac chart CYS 2 -1400 9.112579 9.117327 -12764.26 -12757.61 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25521.87 86192 San Diego Padres Craig Stimac chart NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 86193 San Diego Padres Craig Stimac chart TVE 1 400 25.05865 25.05865 10023.46 10023.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20046.92 86195 San Diego Padres Craig Stimac chart CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 86196 San Diego Padres Craig Stimac chart UPS 2 -900 95.46457 95.3706 -85833.54 -85918.12 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171751.7 86197 San Diego Padres Craig Stimac chart PSX 2 100 78.00506 77.97542 7797.542 7800.506 Phillips 66 78.01 Energy Integrated oil Companies 15598.05 86198 San Diego Padres Craig Stimac chart NGS 1 100 24.65284 24.65284 2465.284 2465.284 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4930.568 86199 San Diego Padres Craig Stimac chart GYC 1 600 22.38206 22.38206 13429.24 13429.24 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26858.47 86200 San Diego Padres Craig Stimac distressed SSS 2 -1400 89.59023 89.63151 -125484.1 -125426.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250910.4 86201 San Diego Padres Craig Stimac distressed CGG 1 -500 7.106278 7.106278 -3553.139 -3553.139 CGG 7.11 Energy Oil & Gas Production -7106.278 86202 San Diego Padres Craig Stimac distressed TGT 1 -1000 80.02 80.02 -80020 -80020 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160040 86205 San Diego Padres Craig Stimac distressed PSX 3 500 78.01 77.94206 38971.03 39005 Phillips 66 78.01 Energy Integrated oil Companies 77976.03 86206 San Diego Padres Craig Stimac distressed KAMN 1 800 41.24418 41.24418 32995.35 32995.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65990.7 86208 San Diego Padres Craig Stimac distressed LLY 2 700 72.53458 72.44232 50709.62 50774.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101483.8 86209 San Diego Padres Craig Stimac distressed MSM 4 900 70.59277 70.60273 63542.45 63533.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127075.9 86210 San Diego Padres Craig Stimac distressed COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 86211 San Diego Padres Craig Stimac distressed ALB 3 1900 59.05 59.04695 112189.2 112195 Albemarle Corporation 59.05 Basic Industries Major Chemicals 224384.2 86212 San Diego Padres Craig Stimac distressed CGI 2 0 27.09681 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 86213 San Diego Padres Craig Stimac distressed OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 86214 San Diego Padres Craig Stimac distressed CCK 1 400 54.3387 54.3387 21735.48 21735.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43470.96 86215 San Diego Padres Craig Stimac distressed SXE 1 -500 15.38701 15.38701 -7693.507 -7693.507 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15387.01 86216 San Diego Padres Craig Stimac distressed POL 2 900 38.12138 38.07673 34269.06 34309.25 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68578.3 86217 San Diego Padres Craig Stimac distressed OAK 3 -300 52.4915 52.425 -15727.5 -15747.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31474.95 86218 San Diego Padres Craig Stimac distressed AES^C 2 -600 50.50808 50.48404 -30290.42 -30304.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60595.27 86221 San Diego Padres Craig Stimac distressed TSN 1 -200 38.99579 38.99579 -7799.157 -7799.157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15598.31 86223 San Diego Padres Craig Stimac distressed ROP 1 600 167.1678 167.1678 100300.7 100300.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200601.4 86224 San Diego Padres Craig Stimac distressed AFL 1 300 63.98246 63.98246 19194.74 19194.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38389.48 86225 San Diego Padres Craig Stimac distressed LVS 2 -500 55.18175 55.1687 -27584.35 -27590.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55175.22 86226 San Diego Padres Craig Stimac distressed OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 86227 San Diego Padres Craig Stimac distressed MANU 2 -300 15.78038 15.8046 -4741.38 -4734.114 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9475.494 86229 San Diego Padres Craig Stimac distressed BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 86232 San Diego Padres Craig Stimac distressed ESI 2 -700 6.168111 6.168862 -4318.203 -4317.678 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.881 86233 San Diego Padres Craig Stimac distressed KO 1 600 40.33582 40.33582 24201.49 24201.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48402.98 86234 San Diego Padres Craig Stimac distressed FVE 1 1000 4.462016 4.462016 4462.016 4462.016 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8924.032 86235 San Diego Padres Craig Stimac distressed RS 3 300 56.68 56.80751 17042.25 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34046.25 86236 San Diego Padres Craig Stimac distressed DTZ 1 -100 26.66397 26.66397 -2666.397 -2666.397 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5332.794 86237 San Diego Padres Craig Stimac distressed TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 86239 San Diego Padres Craig Stimac distressed NL 1 -1000 7.586767 7.586767 -7586.767 -7586.767 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15173.53 86240 San Diego Padres Craig Stimac distressed SCS 2 1500 18.29853 18.2946 27441.9 27447.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54889.7 86241 Seattle Mariners Bob Stinson chart BCS 2 -1200 15.36 15.36662 -18439.94 -18432 Barclays PLC 15.36 Finance Commercial Banks -36871.94 86242 Seattle Mariners Bob Stinson chart SCS 1 900 18.29639 18.29639 16466.75 16466.75 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32933.5 86244 Seattle Mariners Bob Stinson chart CGI 2 -1500 27.12708 27.12619 -40689.29 -40690.62 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81379.91 86246 Seattle Mariners Bob Stinson chart KAMN 1 -400 41.24056 41.24056 -16496.22 -16496.22 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992.45 86247 Seattle Mariners Bob Stinson chart NL 1 1000 7.589808 7.589808 7589.808 7589.808 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15179.62 86248 Seattle Mariners Bob Stinson chart LVS 1 200 55.19224 55.19224 11038.45 11038.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22076.9 86249 Seattle Mariners Bob Stinson chart LLY 1 400 72.44039 72.44039 28976.15 28976.15 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57952.31 86251 Seattle Mariners Bob Stinson chart AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 86252 Seattle Mariners Bob Stinson chart OAK 1 900 52.54488 52.54488 47290.39 47290.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94580.79 86254 Seattle Mariners Bob Stinson chart RS 1 1000 56.70685 56.70685 56706.85 56706.85 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113413.7 86257 Seattle Mariners Bob Stinson chart PSX 1 -300 78.01 78.01 -23403 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46806 86258 Seattle Mariners Bob Stinson chart AFL 2 -100 64.02048 64.15727 -6415.727 -6402.048 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12817.78 86260 Seattle Mariners Bob Stinson chart TGT 2 -700 80.0937 80.10229 -56071.6 -56065.59 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112137.2 86261 Seattle Mariners Bob Stinson chart GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 86262 Seattle Mariners Bob Stinson chart DSW 6 -3300 35.98991 36.01447 -118847.8 -118766.7 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -237614.4 86263 Seattle Mariners Bob Stinson chart NVO 1 300 54.79318 54.79318 16437.95 16437.95 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32875.91 86264 Seattle Mariners Bob Stinson chart ALB 1 -400 59.01907 59.01907 -23607.63 -23607.63 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47215.26 86265 Seattle Mariners Bob Stinson chart POL 1 100 38.11461 38.11461 3811.461 3811.461 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7622.922 86266 Seattle Mariners Bob Stinson chart FVE 2 1200 4.46 4.460154 5352.185 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10704.19 86267 Seattle Mariners Bob Stinson chart WPZ 1 600 50.99602 50.99602 30597.61 30597.61 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61195.23 86268 Seattle Mariners Bob Stinson chart CYS 1 600 9.111186 9.111186 5466.711 5466.711 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10933.42 86269 Seattle Mariners Bob Stinson chart NGS 1 -500 24.66057 24.66057 -12330.29 -12330.29 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660.57 86270 Seattle Mariners Bob Stinson chart DTZ 3 -100 26.65289 26.57162 -2657.162 -2665.289 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5322.451 86271 Seattle Mariners Bob Stinson chart CPPL 2 600 26.73276 26.7265 16035.9 16039.66 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32075.56 86272 Seattle Mariners Bob Stinson chart CCK 1 -900 54.31148 54.31148 -48880.33 -48880.33 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97760.67 86273 Seattle Mariners Bob Stinson other TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 86274 Seattle Mariners Bob Stinson other REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 86276 Seattle Mariners Bob Stinson other CBU 1 800 34.96447 34.96447 27971.58 27971.58 Community Bank System, Inc. 34.97 Finance Major Banks 55943.16 86278 Seattle Mariners Bob Stinson other CMLP 3 -800 15.71 15.70594 -12564.75 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25132.75 86279 Seattle Mariners Bob Stinson other DTZ 1 -900 26.66604 26.66604 -23999.44 -23999.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47998.87 86280 Seattle Mariners Bob Stinson other SCS 1 -400 18.27779 18.27779 -7311.117 -7311.117 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14622.23 86281 Seattle Mariners Bob Stinson other CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 86282 Seattle Mariners Bob Stinson other BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 86283 Seattle Mariners Bob Stinson other CPPL 1 300 26.69421 26.69421 8008.264 8008.264 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16016.53 86285 Seattle Mariners Bob Stinson other CYS 1 600 9.123142 9.123142 5473.885 5473.885 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10947.77 86286 Seattle Mariners Bob Stinson other OAK 2 400 52.53804 52.54255 21017.02 21015.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42032.24 86287 Seattle Mariners Bob Stinson other NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 86288 Seattle Mariners Bob Stinson other ROP 2 -1500 167.08 167.0184 -250527.5 -250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501147.5 86289 Seattle Mariners Bob Stinson arbitrage FVE 3 200 4.46 4.472152 894.4303 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1786.43 86290 Seattle Mariners Bob Stinson arbitrage ESI 1 100 6.170328 6.170328 617.0328 617.0328 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.066 86291 Seattle Mariners Bob Stinson arbitrage NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 86292 Seattle Mariners Bob Stinson arbitrage CMLP 1 600 15.70753 15.70753 9424.515 9424.515 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18849.03 86293 Seattle Mariners Bob Stinson arbitrage TSN 3 -200 39.03 39.03 -7806 -7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612 86294 Seattle Mariners Bob Stinson arbitrage LVS 1 -300 55.14537 55.14537 -16543.61 -16543.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33087.22 86295 Seattle Mariners Bob Stinson arbitrage PSX 2 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 86296 Seattle Mariners Bob Stinson arbitrage MANU 2 -800 15.77 15.75945 -12607.56 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25223.56 86297 Seattle Mariners Bob Stinson arbitrage AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 86298 Seattle Mariners Bob Stinson arbitrage CGG 1 -300 7.104432 7.104432 -2131.329 -2131.329 CGG 7.11 Energy Oil & Gas Production -4262.659 86299 Seattle Mariners Bob Stinson arbitrage TVE 3 -900 25.06266 25.07751 -22569.76 -22556.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126.15 86300 Seattle Mariners Bob Stinson arbitrage CCK 1 200 54.29656 54.29656 10859.31 10859.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21718.62 86301 Seattle Mariners Bob Stinson arbitrage LDL 2 1100 30.47061 30.49205 33541.25 33517.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67058.92 86302 Seattle Mariners Bob Stinson arbitrage WPZ 1 300 51.01 51.01 15303 15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30606 86303 Seattle Mariners Bob Stinson arbitrage KO 2 -1300 40.32684 40.32659 -52424.57 -52424.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -104849.5 86304 Seattle Mariners Bob Stinson arbitrage CBU 2 -1300 34.97 34.95798 -45445.37 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90906.37 86306 Seattle Mariners Bob Stinson pairs COUP 2 -900 12.41 12.4116 -11170.44 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22339.44 86307 Seattle Mariners Bob Stinson pairs ESI 3 1900 6.16932 6.169669 11722.37 11721.71 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23444.08 86308 Seattle Mariners Bob Stinson pairs SSS 2 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 86311 Seattle Mariners Bob Stinson pairs SXE 2 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 86312 Seattle Mariners Bob Stinson pairs CMLP 3 800 15.71 15.7147 12571.76 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25139.76 86314 Seattle Mariners Bob Stinson pairs ALB 2 -500 59.02343 59.03937 -29519.69 -29511.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59031.4 86315 Seattle Mariners Bob Stinson pairs CCK 3 -700 54.33813 54.28601 -38000.21 -38036.69 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76036.9 86317 Seattle Mariners Bob Stinson pairs KAMN 2 -1700 41.25949 41.23563 -70100.57 -70141.13 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140241.7 86321 Seattle Mariners Bob Stinson pairs MWG 1 -600 25.73063 25.73063 -15438.38 -15438.38 Morgan Stanley 25.72 Finance Finance: Consumer Services -30876.75 86322 Seattle Mariners Bob Stinson pairs CGI 2 -1500 27.12 27.11934 -40679.01 -40680 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -81359.01 86323 Seattle Mariners Bob Stinson pairs OAK 1 400 52.47616 52.47616 20990.46 20990.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41980.93 86324 Seattle Mariners Bob Stinson pairs TSN 4 -1200 39.00057 39.03885 -46846.62 -46800.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93647.31 86325 Seattle Mariners Bob Stinson pairs DSW 1 300 36.0167 36.0167 10805.01 10805.01 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21610.02 86327 Seattle Mariners Bob Stinson pairs CBU 2 0 34.99223 0 Community Bank System, Inc. 34.97 Finance Major Banks 86328 Seattle Mariners Bob Stinson pairs GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 86329 Seattle Mariners Bob Stinson pairs ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 86331 Seattle Mariners Bob Stinson pairs TWI 6 -1600 9.45 9.45 -15120 -15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30240 86332 Seattle Mariners Bob Stinson mergerarb NVO 2 1600 54.75404 54.7849 87655.84 87606.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 175262.3 86333 Seattle Mariners Bob Stinson mergerarb TWI 2 -400 9.446506 9.471431 -3788.573 -3778.602 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7567.175 86334 Seattle Mariners Bob Stinson mergerarb CMLP 2 300 15.70365 15.70955 4712.865 4711.095 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9423.96 86336 Seattle Mariners Bob Stinson statarb CMLP 2 -400 15.72461 15.69616 -6278.462 -6289.842 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568.3 86337 Seattle Mariners Bob Stinson statarb CYS 2 -1700 9.120705 9.119828 -15503.71 -15505.2 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31008.91 86338 Seattle Mariners Bob Stinson statarb AFL 1 -900 64.03692 64.03692 -57633.23 -57633.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115266.5 86342 Seattle Mariners Bob Stinson statarb MSM 3 900 70.62247 70.61358 63552.23 63560.23 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127112.5 86343 Seattle Mariners Bob Stinson statarb OGS 1 -200 42.20791 42.20791 -8441.581 -8441.581 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16883.16 86344 Seattle Mariners Bob Stinson statarb MANU 1 -700 15.77259 15.77259 -11040.81 -11040.81 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22081.62 86345 Seattle Mariners Bob Stinson statarb REG 1 -300 65.31 65.31 -19593 -19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39186 86347 Seattle Mariners Bob Stinson statarb BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 86348 Seattle Mariners Bob Stinson statarb POL 4 -800 38.09521 38.05167 -30441.34 -30476.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60917.51 86349 Seattle Mariners Bob Stinson statarb LDL 1 700 30.46998 30.46998 21328.99 21328.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42657.97 86350 Seattle Mariners Bob Stinson statarb LVS 3 100 55.10614 54.80548 5480.548 5510.614 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 10991.16 86351 Seattle Mariners Bob Stinson statarb GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 86352 Seattle Mariners Bob Stinson statarb SXE 2 400 15.3959 15.3882 6155.28 6158.361 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12313.64 86353 Seattle Mariners Bob Stinson statarb CI 3 -2900 131.1843 131.1658 -380381 -380434.6 Cigna Corporation 131.13 Health Care Medical Specialities -760815.6 86354 Seattle Mariners Bob Stinson statarb SSS 1 200 89.54698 89.54698 17909.4 17909.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35818.79 86356 Seattle Mariners Bob Stinson statarb NVO 2 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 86357 Seattle Mariners Bob Stinson statarb NGS 1 -900 24.67143 24.67143 -22204.29 -22204.29 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44408.58 86358 Seattle Mariners Bob Stinson statarb ALB 1 600 59.08133 59.08133 35448.8 35448.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70897.59 86359 Seattle Mariners Bob Stinson statarb TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 86361 Seattle Mariners Bob Stinson statarb KAMN 2 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 86362 Seattle Mariners Bob Stinson statarb OAK 1 -600 52.50115 52.50115 -31500.69 -31500.69 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63001.38 86363 Seattle Mariners Bob Stinson statarb AES^C 2 900 50.42995 50.45332 45407.99 45386.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90794.94 86364 Seattle Mariners Bob Stinson statarb FVE 3 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 86366 Seattle Mariners Bob Stinson statarb GYC 2 -400 22.41178 22.43061 -8972.245 -8964.713 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17936.96 86367 Seattle Mariners Bob Stinson statarb WRT 2 1000 25.68497 25.71558 25715.58 25684.97 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51400.56 86368 Seattle Mariners Bob Stinson statarb CPPL 2 -600 26.71 26.68774 -16012.65 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32038.65 86369 Seattle Mariners Bob Stinson statarb CBU 3 500 34.97 34.92318 17461.59 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34946.59 86370 Seattle Mariners Bob Stinson statarb TWI 1 -200 9.442086 9.442086 -1888.417 -1888.417 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3776.834 86371 Seattle Mariners Bob Stinson statarb ESI 3 -600 6.171208 6.16949 -3701.694 -3702.725 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404.419 86373 Seattle Mariners Bob Stinson statarb TVE 3 1400 25.07387 25.07968 35111.55 35103.41 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70214.96 86375 Seattle Mariners Bob Stinson distressed TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 86377 Seattle Mariners Bob Stinson distressed POL 1 -500 38.09582 38.09582 -19047.91 -19047.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38095.82 86378 Seattle Mariners Bob Stinson distressed ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 86379 Seattle Mariners Bob Stinson distressed TSN 2 500 39.03 39.01336 19506.68 19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39021.68 86380 Seattle Mariners Bob Stinson distressed CI 1 -200 131.1002 131.1002 -26220.04 -26220.04 Cigna Corporation 131.13 Health Care Medical Specialities -52440.08 86381 Seattle Mariners Bob Stinson distressed DSW 5 1700 35.98147 36.02465 61241.9 61168.51 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122410.4 86383 Seattle Mariners Bob Stinson distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 86384 Seattle Mariners Bob Stinson distressed CGI 1 100 27.09671 27.09671 2709.671 2709.671 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5419.343 86386 Seattle Mariners Bob Stinson distressed RS 2 800 56.64831 56.66811 45334.49 45318.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90653.14 86388 Seattle Mariners Bob Stinson distressed GYC 1 -100 22.38119 22.38119 -2238.119 -2238.119 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4476.237 86389 Seattle Mariners Bob Stinson distressed WPZ 1 300 51.00383 51.00383 15301.15 15301.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30602.3 86391 Baltimore Orioles Tim Stoddard pairs OGS 2 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 86392 Baltimore Orioles Tim Stoddard pairs MWG 1 500 25.72421 25.72421 12862.1 12862.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 25724.21 86393 Baltimore Orioles Tim Stoddard pairs CYS 2 -1100 9.127349 9.119708 -10031.68 -10040.08 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20071.76 86396 Baltimore Orioles Tim Stoddard pairs CMLP 1 1000 15.71446 15.71446 15714.46 15714.46 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31428.93 86397 Baltimore Orioles Tim Stoddard pairs AFGE 4 700 26.4753 26.46503 18525.52 18532.71 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37058.23 86398 Baltimore Orioles Tim Stoddard arbitrage COUP 1 -900 12.41228 12.41228 -11171.05 -11171.05 Coupons.com Incorporated 12.41 Consumer Services Advertising -22342.1 86399 Baltimore Orioles Tim Stoddard arbitrage BCS 2 -100 15.3539 15.25663 -1525.663 -1535.39 Barclays PLC 15.36 Finance Commercial Banks -3061.053 86400 Baltimore Orioles Tim Stoddard arbitrage NVO 1 400 54.72815 54.72815 21891.26 21891.26 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43782.52 86403 Baltimore Orioles Tim Stoddard arbitrage CGI 1 1000 27.12 27.12 27120 27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54240 86404 Baltimore Orioles Tim Stoddard arbitrage TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 86405 Baltimore Orioles Tim Stoddard arbitrage CMLP 1 -400 15.70059 15.70059 -6280.235 -6280.235 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12560.47 86406 Baltimore Orioles Tim Stoddard arbitrage AFL 3 -1700 63.92206 63.96274 -108736.7 -108667.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217404.2 86407 Baltimore Orioles Tim Stoddard arbitrage OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 86408 Baltimore Orioles Tim Stoddard arbitrage OGS 2 800 42.20763 42.21059 33768.47 33766.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67534.58 86409 Baltimore Orioles Tim Stoddard arbitrage CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 86411 Baltimore Orioles Tim Stoddard other NGS 4 -600 24.64377 24.61588 -14769.53 -14786.26 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29555.79 86412 Baltimore Orioles Tim Stoddard other AFGE 1 400 26.49 26.49 10596 10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21192 86413 Baltimore Orioles Tim Stoddard other CBU 1 1000 34.95438 34.95438 34954.38 34954.38 Community Bank System, Inc. 34.97 Finance Major Banks 69908.76 86414 Baltimore Orioles Tim Stoddard other REG 1 200 65.31256 65.31256 13062.51 13062.51 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26125.02 86416 Baltimore Orioles Tim Stoddard other NVO 4 1300 54.82105 54.80016 71240.21 71267.37 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142507.6 86417 Baltimore Orioles Tim Stoddard other MWG 1 700 25.7415 25.7415 18019.05 18019.05 Morgan Stanley 25.72 Finance Finance: Consumer Services 36038.1 86419 Baltimore Orioles Tim Stoddard other POL 2 300 38.09 38.03205 11409.62 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22836.62 86420 Baltimore Orioles Tim Stoddard other CGG 4 0 7.110363 0 CGG 7.11 Energy Oil & Gas Production 86421 Baltimore Orioles Tim Stoddard other ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 86423 Baltimore Orioles Tim Stoddard other BAS 2 -600 8.564229 8.563267 -5137.96 -5138.537 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10276.5 86424 Baltimore Orioles Tim Stoddard other GWR 1 600 92.75 92.75 55650 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111300 86425 Baltimore Orioles Tim Stoddard other DSW 2 -400 35.97495 36.12742 -14450.97 -14389.98 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28840.95 86428 Baltimore Orioles Tim Stoddard other DTZ 2 200 26.63614 26.63617 5327.233 5327.229 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10654.46 86429 Baltimore Orioles Tim Stoddard other BCS 2 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 86430 Baltimore Orioles Tim Stoddard other OAK 2 900 52.52197 52.52743 47274.69 47269.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94544.46 86431 Baltimore Orioles Tim Stoddard other SCS 1 -400 18.28358 18.28358 -7313.434 -7313.434 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14626.87 86432 Baltimore Orioles Tim Stoddard other KO 1 -700 40.28781 40.28781 -28201.47 -28201.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56402.94 86433 Baltimore Orioles Tim Stoddard other MSM 3 -1900 70.60426 70.60758 -134154.4 -134148.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268302.5 86434 Baltimore Orioles Tim Stoddard other CYS 1 500 9.126791 9.126791 4563.395 4563.395 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9126.791 86435 Baltimore Orioles Tim Stoddard other OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 86437 Baltimore Orioles Tim Stoddard other TGT 1 300 80.05979 80.05979 24017.94 24017.94 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48035.87 86440 Baltimore Orioles Steve Stone distressed AFL 1 1000 63.95381 63.95381 63953.81 63953.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127907.6 86441 Baltimore Orioles Steve Stone distressed TWI 3 1200 9.45 9.45332 11343.98 11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22683.98 86442 Baltimore Orioles Steve Stone distressed WPZ 2 -200 51.01808 51.02824 -10205.65 -10203.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20409.27 86444 Baltimore Orioles Steve Stone distressed DSW 1 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 86445 Baltimore Orioles Steve Stone distressed TSN 1 -400 39.0271 39.0271 -15610.84 -15610.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31221.68 86448 Baltimore Orioles Steve Stone distressed MSM 1 -700 70.64432 70.64432 -49451.02 -49451.02 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98902.05 86450 Baltimore Orioles Steve Stone distressed TGT 2 -600 79.95926 79.94918 -47969.51 -47975.55 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -95945.06 86452 Baltimore Orioles Steve Stone distressed CCK 1 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 86453 Baltimore Orioles Steve Stone distressed CGG 1 -700 7.107608 7.107608 -4975.326 -4975.326 CGG 7.11 Energy Oil & Gas Production -9950.652 86454 Baltimore Orioles Steve Stone distressed PSX 2 -400 78.02481 78.0174 -31206.96 -31209.92 Phillips 66 78.01 Energy Integrated oil Companies -62416.89 86455 Baltimore Orioles Steve Stone distressed ALB 1 400 59.01338 59.01338 23605.35 23605.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47210.71 86456 Baltimore Orioles Steve Stone distressed NL 3 -1000 7.59 7.592189 -7592.189 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15182.19 86457 Baltimore Orioles Steve Stone distressed CYS 1 -900 9.120308 9.120308 -8208.277 -8208.277 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416.55 86458 Baltimore Orioles Steve Stone distressed WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 86459 Baltimore Orioles Steve Stone distressed UPS 1 -300 95.37042 95.37042 -28611.13 -28611.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57222.25 86460 Baltimore Orioles Steve Stone distressed BCS 2 -300 15.36884 15.37049 -4611.146 -4610.653 Barclays PLC 15.36 Finance Commercial Banks -9221.799 86462 Baltimore Orioles Steve Stone distressed MANU 4 200 15.76984 15.79418 3158.835 3153.967 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6312.802 86463 Baltimore Orioles Steve Stone distressed RS 5 -700 56.69645 56.65908 -39661.35 -39687.52 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79348.87 86464 Baltimore Orioles Steve Stone distressed POL 1 -200 38.06251 38.06251 -7612.502 -7612.502 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15225 86465 Baltimore Orioles Steve Stone distressed SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 86466 Baltimore Orioles Steve Stone distressed KO 1 -100 40.33364 40.33364 -4033.364 -4033.364 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8066.728 86468 Baltimore Orioles Steve Stone distressed CI 4 -3200 131.1115 131.1202 -419584.7 -419556.7 Cigna Corporation 131.13 Health Care Medical Specialities -839141.4 86469 Baltimore Orioles Steve Stone distressed ESI 1 500 6.168191 6.168191 3084.095 3084.095 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6168.191 86470 Baltimore Orioles Steve Stone distressed NVO 1 -200 54.73881 54.73881 -10947.76 -10947.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21895.52 86471 Baltimore Orioles Steve Stone distressed CGI 3 -600 27.14326 27.11841 -16271.04 -16285.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32557 86472 Baltimore Orioles Steve Stone distressed REG 2 300 65.31 65.34755 19604.26 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39197.26 86473 Baltimore Orioles Steve Stone distressed GWR 1 -100 92.68377 92.68377 -9268.377 -9268.377 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18536.75 86474 Baltimore Orioles Steve Stone distressed ROP 1 800 166.9492 166.9492 133559.3 133559.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267118.7 86476 Baltimore Orioles Steve Stone distressed TVE 1 -900 25.08167 25.08167 -22573.51 -22573.51 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45147.01 86477 Baltimore Orioles Steve Stone other COUP 2 500 12.41991 12.42784 6213.919 6209.955 Coupons.com Incorporated 12.41 Consumer Services Advertising 12423.87 86478 Baltimore Orioles Steve Stone other CGI 2 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 86479 Baltimore Orioles Steve Stone other CMLP 1 600 15.69596 15.69596 9417.578 9417.578 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18835.16 86480 Baltimore Orioles Steve Stone other CYS 4 -2600 9.12 9.114366 -23697.35 -23712 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -47409.35 86482 Baltimore Orioles Steve Stone other CPPL 1 -200 26.69218 26.69218 -5338.436 -5338.436 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10676.87 86484 Baltimore Orioles Steve Stone other ALB 2 -1500 59.03494 59.0359 -88553.85 -88552.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177106.3 86485 Baltimore Orioles Steve Stone other DSW 2 100 36.03324 36.1507 3615.07 3603.324 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7218.394 86486 Baltimore Orioles Steve Stone other LLY 2 500 72.46014 72.46061 36230.3 36230.07 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72460.37 86487 Baltimore Orioles Steve Stone other WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 86488 Baltimore Orioles Steve Stone arbitrage ALB 2 400 59.05 59.04927 23619.71 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47239.71 86489 Baltimore Orioles Steve Stone arbitrage CGI 4 -700 27.11463 27.10573 -18974.01 -18980.24 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37954.25 86491 Baltimore Orioles Steve Stone arbitrage NL 2 -1600 7.59427 7.591601 -12146.56 -12150.83 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24297.39 86492 Baltimore Orioles Steve Stone arbitrage WRT 1 -100 25.70161 25.70161 -2570.161 -2570.161 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5140.322 86493 Baltimore Orioles Steve Stone arbitrage DTZ 2 -1600 26.65 26.65421 -42646.73 -42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85286.73 86494 Baltimore Orioles Steve Stone arbitrage ROP 1 400 167.1106 167.1106 66844.24 66844.24 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133688.5 86495 Baltimore Orioles Steve Stone arbitrage MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 86496 Baltimore Orioles Steve Stone arbitrage OGS 1 -400 42.23223 42.23223 -16892.89 -16892.89 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33785.78 86498 Baltimore Orioles Steve Stone arbitrage TGT 1 1000 80.08148 80.08148 80081.48 80081.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160163 86499 Baltimore Orioles Steve Stone arbitrage TSN 4 1400 39.03 39.00626 54608.76 54642 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109250.8 86500 Baltimore Orioles Steve Stone arbitrage CI 1 -1000 131.1017 131.1017 -131101.7 -131101.7 Cigna Corporation 131.13 Health Care Medical Specialities -262203.4 86501 Baltimore Orioles Steve Stone arbitrage SSS 3 -900 89.69343 89.6072 -80646.48 -80724.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161370.6 86503 Baltimore Orioles Steve Stone arbitrage AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 86507 Baltimore Orioles Steve Stone arbitrage CPPL 2 0 26.71729 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 86508 Baltimore Orioles Steve Stone arbitrage SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 86509 Baltimore Orioles Steve Stone arbitrage GYC 3 500 22.38131 22.39671 11198.36 11190.65 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22389.01 86510 Baltimore Orioles Steve Stone arbitrage REG 1 -400 65.30692 65.30692 -26122.77 -26122.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52245.54 86511 Baltimore Orioles Steve Stone arbitrage BAS 2 -1400 8.57 8.570885 -11999.24 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23997.24 86514 Baltimore Orioles Steve Stone arbitrage CMLP 2 -300 15.71837 15.70605 -4711.816 -4715.511 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9427.327 86515 Baltimore Orioles Steve Stone arbitrage KO 2 -800 40.28405 40.29542 -32236.34 -32227.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64463.57 86517 Baltimore Orioles Steve Stone arbitrage ESI 4 -300 6.170983 6.15977 -1847.931 -1851.295 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.226 86519 Baltimore Orioles Steve Stone arbitrage NVO 3 300 54.81334 54.92998 16478.99 16444 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32923 86520 Baltimore Orioles Steve Stone arbitrage CCK 2 -200 54.33 54.38773 -10877.55 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21743.55 86522 Baltimore Orioles Steve Stone arbitrage KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 86525 Baltimore Orioles Steve Stone arbitrage POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 86526 Baltimore Orioles Steve Stone arbitrage BCS 1 800 15.36 15.36 12288 12288 Barclays PLC 15.36 Finance Commercial Banks 24576 86528 Baltimore Orioles Steve Stone arbitrage CBU 2 -1400 34.96485 34.96632 -48952.85 -48950.8 Community Bank System, Inc. 34.97 Finance Major Banks -97903.65 86529 Baltimore Orioles Steve Stone arbitrage COUP 4 1600 12.40091 12.40651 19850.41 19841.46 Coupons.com Incorporated 12.41 Consumer Services Advertising 39691.88 86530 Baltimore Orioles Steve Stone arbitrage LLY 1 100 72.47 72.47 7247 7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14494 86532 Baltimore Orioles Steve Stone arbitrage WPZ 1 -1000 50.988 50.988 -50988 -50988 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101976 86533 Baltimore Orioles Steve Stone arbitrage LVS 1 900 55.1716 55.1716 49654.44 49654.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99308.88 86534 Baltimore Orioles Steve Stone arbitrage AFL 1 1000 64.01327 64.01327 64013.27 64013.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128026.5 86536 Baltimore Orioles Steve Stone mergerarb OAK 2 -100 52.54956 52.60117 -5260.117 -5254.956 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10515.07 86537 Baltimore Orioles Steve Stone mergerarb TSN 2 -400 39.043 39.06251 -15625 -15617.2 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31242.21 86540 Baltimore Orioles Steve Stone mergerarb NVO 1 -1000 54.75542 54.75542 -54755.42 -54755.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109510.8 86541 Baltimore Orioles Steve Stone mergerarb ROP 3 900 166.9879 167.0951 150385.6 150289.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300674.6 86543 Baltimore Orioles Steve Stone mergerarb WRT 1 500 25.73314 25.73314 12866.57 12866.57 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25733.14 86544 Baltimore Orioles Steve Stone mergerarb AFL 1 100 63.9294 63.9294 6392.94 6392.94 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12785.88 86546 Baltimore Orioles Steve Stone mergerarb CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 86549 Baltimore Orioles Steve Stone mergerarb LVS 1 -900 55.14297 55.14297 -49628.67 -49628.67 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99257.34 86550 Baltimore Orioles Steve Stone mergerarb CPPL 1 600 26.72835 26.72835 16037.01 16037.01 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32074.02 86551 Baltimore Orioles Steve Stone mergerarb KAMN 2 1000 41.24 41.24129 41241.29 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82481.29 86552 Baltimore Orioles Steve Stone mergerarb DTZ 2 700 26.65808 26.67031 18669.22 18660.66 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37329.88 86555 Baltimore Orioles Steve Stone mergerarb NGS 5 -200 24.68308 24.66326 -4932.652 -4936.616 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9869.268 86557 Baltimore Orioles Steve Stone mergerarb SSS 2 -400 89.59122 89.58403 -35833.61 -35836.49 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71670.1 86558 Baltimore Orioles Steve Stone mergerarb CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 86560 Baltimore Orioles Steve Stone mergerarb RS 3 900 56.64247 56.61751 50955.76 50978.22 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101934 86561 Baltimore Orioles Steve Stone mergerarb ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 86562 Baltimore Orioles Steve Stone mergerarb OGS 2 300 42.21853 42.22039 12666.12 12665.56 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25331.67 86564 Baltimore Orioles Steve Stone mergerarb GWR 2 0 92.7049 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 86565 Baltimore Orioles Steve Stone mergerarb TWI 2 800 9.45 9.453148 7562.519 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15122.52 86566 Baltimore Orioles Steve Stone mergerarb MWG 3 100 25.72 25.8251 2582.51 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5154.51 86568 Baltimore Orioles Steve Stone mergerarb KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 86571 Baltimore Orioles Steve Stone mergerarb CGG 6 -500 7.110449 7.111003 -3555.502 -3555.224 CGG 7.11 Energy Oil & Gas Production -7110.726 86572 Baltimore Orioles Steve Stone mergerarb MSM 2 -1800 70.58606 70.5831 -127049.6 -127054.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254104.5 86573 Baltimore Orioles Steve Stone mergerarb OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 86575 Baltimore Orioles Steve Stone mergerarb MANU 3 200 15.76549 15.76444 3152.889 3153.098 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6305.987 86576 Baltimore Orioles Steve Stone mergerarb SXE 2 -300 15.40193 15.31409 -4594.226 -4620.579 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9214.805 86579 Baltimore Orioles Steve Stone mergerarb TGT 2 400 80.02 80.07416 32029.66 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64037.66 86580 Baltimore Orioles Steve Stone mergerarb AFGE 1 600 26.51368 26.51368 15908.21 15908.21 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31816.41 86581 Baltimore Orioles Steve Stone mergerarb COUP 3 -1100 12.41724 12.41801 -13659.81 -13658.96 Coupons.com Incorporated 12.41 Consumer Services Advertising -27318.77 86582 Baltimore Orioles Steve Stone mergerarb BAS 3 -2600 8.57468 8.573479 -22291.05 -22294.17 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -44585.21 86583 Baltimore Orioles Steve Stone mergerarb GYC 2 1700 22.37825 22.38976 38062.6 38043.02 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76105.62 86584 Baltimore Orioles Steve Stone mergerarb WPZ 1 -800 50.97823 50.97823 -40782.59 -40782.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81565.17 86586 Baltimore Orioles Steve Stone pairs TSN 2 -300 39.01091 39.16049 -11748.15 -11703.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23451.42 86588 Baltimore Orioles Steve Stone pairs GYC 1 200 22.38821 22.38821 4477.642 4477.642 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8955.283 86589 Baltimore Orioles Steve Stone pairs REG 4 -1400 65.31 65.29032 -91406.45 -91434 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182840.4 86590 Baltimore Orioles Steve Stone pairs SXE 1 400 15.39 15.39 6156 6156 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12312 86591 Baltimore Orioles Steve Stone pairs NL 1 800 7.587373 7.587373 6069.898 6069.898 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12139.8 86592 Baltimore Orioles Steve Stone pairs LDL 1 -900 30.5 30.5 -27450 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54900 86593 Baltimore Orioles Steve Stone pairs KAMN 1 -500 41.24162 41.24162 -20620.81 -20620.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41241.62 86595 Baltimore Orioles Steve Stone pairs OAK 1 -700 52.49835 52.49835 -36748.84 -36748.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73497.69 86596 Baltimore Orioles Steve Stone pairs ESI 2 100 6.174669 6.18571 618.571 617.4669 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1236.038 86597 Baltimore Orioles Steve Stone pairs DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 86600 Baltimore Orioles Steve Stone pairs WPZ 1 200 50.98945 50.98945 10197.89 10197.89 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20395.78 86601 Baltimore Orioles Steve Stone pairs UPS 2 -700 95.29358 95.33569 -66734.99 -66705.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133440.5 86602 Baltimore Orioles Steve Stone pairs CI 2 1100 131.0631 131.0761 144183.7 144169.4 Cigna Corporation 131.13 Health Care Medical Specialities 288353.1 86604 Baltimore Orioles Steve Stone pairs BAS 1 700 8.566665 8.566665 5996.665 5996.665 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11993.33 86605 Baltimore Orioles Steve Stone pairs OAK 2 -600 52.52 52.5098 -31505.88 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63017.88 86606 Baltimore Orioles Steve Stone chart LVS 3 -1000 55.1112 55.15368 -55153.68 -55111.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110264.9 86609 Baltimore Orioles Steve Stone chart SSS 3 300 89.69036 89.68074 26904.22 26907.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53811.33 86610 Baltimore Orioles Steve Stone chart REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 86611 Baltimore Orioles Steve Stone chart MSM 4 100 70.61 70.24303 7024.303 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14085.3 86612 Baltimore Orioles Steve Stone chart LLY 2 -1600 72.47 72.47 -115952 -115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231904 86613 Baltimore Orioles Steve Stone chart ESI 1 -900 6.171032 6.171032 -5553.929 -5553.929 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11107.86 86615 Baltimore Orioles Steve Stone chart ROP 1 -500 167.0412 167.0412 -83520.6 -83520.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167041.2 86616 Baltimore Orioles Steve Stone chart GWR 2 -1000 92.78358 92.78898 -92788.98 -92783.58 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185572.6 86617 Baltimore Orioles Steve Stone chart PSX 1 700 78.00001 78.00001 54600 54600 Phillips 66 78.01 Energy Integrated oil Companies 109200 86618 Baltimore Orioles Steve Stone chart OAK 1 300 52.47958 52.47958 15743.87 15743.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31487.75 86619 Baltimore Orioles Steve Stone chart FVE 2 -400 4.462871 4.461435 -1784.574 -1785.148 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3569.722 86620 Baltimore Orioles Steve Stone chart WPZ 2 100 51.03292 51.23924 5123.924 5103.292 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10227.22 86622 Baltimore Orioles Steve Stone chart TGT 3 2300 79.97482 80.00232 184005.3 183942.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 367947.4 86623 Baltimore Orioles Steve Stone chart BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 86627 Baltimore Orioles Steve Stone chart DSW 2 -1400 36.02049 36.01777 -50424.87 -50428.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100853.6 86628 Baltimore Orioles Steve Stone chart AFL 2 500 63.98 63.96669 31983.35 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63973.35 86630 Baltimore Orioles Steve Stone chart RS 1 -800 56.69012 56.69012 -45352.1 -45352.1 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90704.2 86631 Baltimore Orioles Steve Stone chart KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 86632 Baltimore Orioles Steve Stone chart COUP 1 900 12.4137 12.4137 11172.33 11172.33 Coupons.com Incorporated 12.41 Consumer Services Advertising 22344.66 86634 Baltimore Orioles Steve Stone chart NVO 2 300 54.73675 54.6941 16408.23 16421.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32829.25 86635 Baltimore Orioles Steve Stone chart KO 1 800 40.2792 40.2792 32223.36 32223.36 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64446.72 86636 Baltimore Orioles Steve Stone chart TWI 1 400 9.442937 9.442937 3777.175 3777.175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7554.349 86639 Baltimore Orioles Steve Stone chart POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 86641 Baltimore Orioles Steve Stone chart SCS 2 400 18.29 18.25575 7302.301 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14618.3 86642 Baltimore Orioles Steve Stone chart GYC 2 700 22.38105 22.39188 15674.32 15666.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31341.05 86643 Baltimore Orioles Steve Stone chart CYS 1 1000 9.12 9.12 9120 9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240 86644 Baltimore Orioles Steve Stone statarb UPS 2 200 95.30124 95.45876 19091.75 19060.25 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 86649 Baltimore Orioles Steve Stone statarb POL 1 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 86650 Baltimore Orioles Steve Stone statarb OAK 1 800 52.47263 52.47263 41978.11 41978.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83956.21 86651 Baltimore Orioles Steve Stone statarb CYS 1 -1000 9.117368 9.117368 -9117.368 -9117.368 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18234.74 86653 Baltimore Orioles Steve Stone statarb KO 2 0 40.26085 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 86654 Baltimore Orioles Steve Stone statarb CBU 1 -200 34.954 34.954 -6990.8 -6990.8 Community Bank System, Inc. 34.97 Finance Major Banks -13981.6 86655 Baltimore Orioles Steve Stone statarb COUP 3 300 12.41898 12.43017 3729.052 3725.693 Coupons.com Incorporated 12.41 Consumer Services Advertising 7454.745 86658 Baltimore Orioles Steve Stone statarb AES^C 1 500 50.50196 50.50196 25250.98 25250.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50501.96 86659 Baltimore Orioles Steve Stone statarb SCS 3 -800 18.29171 18.28815 -14630.52 -14633.37 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29263.89 86660 Baltimore Orioles Steve Stone statarb REG 3 900 65.31 65.27267 58745.4 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117524.4 86661 Baltimore Orioles Steve Stone statarb CCK 1 -500 54.34733 54.34733 -27173.66 -27173.66 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54347.33 86662 Baltimore Orioles Steve Stone statarb CMLP 3 500 15.70762 15.70802 7854.011 7853.811 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15707.82 86663 Baltimore Orioles Steve Stone statarb CGG 1 -600 7.104111 7.104111 -4262.466 -4262.466 CGG 7.11 Energy Oil & Gas Production -8524.933 86664 Baltimore Orioles Steve Stone statarb ROP 3 1200 167.0258 167.0941 200512.9 200431 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400943.9 86665 Baltimore Orioles Steve Stone statarb NL 2 -1500 7.592112 7.591221 -11386.83 -11388.17 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22775 86666 Baltimore Orioles Steve Stone statarb NGS 2 1600 24.66 24.66323 39461.18 39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78917.18 86667 Baltimore Orioles Steve Stone statarb DTZ 3 300 26.65 26.67065 8001.196 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15996.2 86672 Baltimore Orioles Steve Stone statarb OAK 2 600 52.50436 52.50435 31502.61 31502.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63005.23 86673 Baltimore Orioles Steve Stone statarb ALB 1 -600 59.05 59.05 -35430 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70860 86674 Baltimore Orioles Steve Stone statarb PSX 2 -1300 77.96528 77.96166 -101350.2 -101354.9 Phillips 66 78.01 Energy Integrated oil Companies -202705 86675 Baltimore Orioles Steve Stone statarb CGI 2 700 27.12 27.12241 18985.68 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37969.68 86680 Baltimore Orioles Steve Stone statarb MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 86681 Baltimore Orioles Steve Stone statarb TVE 2 900 25.07335 25.07871 22570.84 22566.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45136.85 86682 Baltimore Orioles Steve Stone statarb CI 2 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 86683 Baltimore Orioles Steve Stone statarb DSW 1 -100 36.02718 36.02718 -3602.718 -3602.718 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7205.435 86684 Baltimore Orioles Steve Stone statarb TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 86686 Baltimore Orioles Steve Stone statarb LVS 1 300 55.1676 55.1676 16550.28 16550.28 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33100.56 86688 Baltimore Orioles Steve Stone statarb AFL 2 -500 64.02271 64.0398 -32019.9 -32011.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64031.25 86689 Baltimore Orioles Steve Stone statarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 86692 Baltimore Orioles Steve Stone statarb WPZ 2 -1000 50.99212 50.97207 -50972.07 -50992.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101964.2 86693 San Francisco Giants Joe Strain statarb SXE 1 500 15.39338 15.39338 7696.692 7696.692 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15393.38 86695 San Francisco Giants Joe Strain statarb AFGE 2 -100 26.49 26.55606 -2655.606 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5304.606 86696 San Francisco Giants Joe Strain statarb MANU 2 -300 15.76724 15.76293 -4728.879 -4730.171 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9459.049 86697 San Francisco Giants Joe Strain statarb LDL 1 -100 30.52857 30.52857 -3052.857 -3052.857 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6105.715 86698 San Francisco Giants Joe Strain statarb DSW 2 -1000 35.98627 36.0208 -36020.8 -35986.27 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72007.07 86699 San Francisco Giants Joe Strain statarb LVS 4 -1800 55.17481 55.14458 -99260.24 -99314.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -198574.9 86700 San Francisco Giants Joe Strain statarb CMLP 1 900 15.70093 15.70093 14130.83 14130.83 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28261.67 86701 San Francisco Giants Joe Strain statarb AES^C 1 100 50.45732 50.45732 5045.732 5045.732 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10091.46 86704 San Francisco Giants Joe Strain statarb CCK 1 -600 54.35573 54.35573 -32613.44 -32613.44 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65226.88 86705 San Francisco Giants Joe Strain statarb SCS 3 700 18.29 18.27707 12793.95 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25596.95 86706 San Francisco Giants Joe Strain statarb OGS 1 -200 42.20958 42.20958 -8441.915 -8441.915 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16883.83 86707 San Francisco Giants Joe Strain statarb KAMN 1 -500 41.25128 41.25128 -20625.64 -20625.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41251.28 86708 San Francisco Giants Joe Strain statarb ALB 2 1700 59.01595 59.03648 100362 100327.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 200689.1 86709 San Francisco Giants Joe Strain statarb AFL 2 -700 63.93403 63.91289 -44739.03 -44753.82 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89492.85 86711 San Francisco Giants Joe Strain statarb BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 86712 San Francisco Giants Joe Strain statarb CYS 1 300 9.128624 9.128624 2738.587 2738.587 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5477.174 86713 San Francisco Giants Joe Strain statarb TSN 3 300 39.04231 39.03534 11710.6 11712.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23423.29 86714 San Francisco Giants Joe Strain statarb TGT 1 100 80.09551 80.09551 8009.551 8009.551 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16019.1 86715 San Francisco Giants Joe Strain statarb OAK 2 -300 52.49761 52.58568 -15775.7 -15749.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31524.99 86716 San Francisco Giants Joe Strain statarb BAS 1 -800 8.573611 8.573611 -6858.889 -6858.889 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13717.78 86717 San Francisco Giants Joe Strain statarb COUP 2 1300 12.41898 12.41042 16133.55 16144.68 Coupons.com Incorporated 12.41 Consumer Services Advertising 32278.23 86718 San Francisco Giants Joe Strain statarb FVE 1 -1000 4.455692 4.455692 -4455.692 -4455.692 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8911.383 86719 San Francisco Giants Joe Strain statarb NL 2 300 7.596207 7.583793 2275.138 2278.862 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 86720 San Francisco Giants Joe Strain statarb REG 2 700 65.31 65.31327 45719.29 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91436.29 86721 San Francisco Giants Joe Strain statarb OAK 2 -700 52.47376 52.54256 -36779.79 -36731.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73511.42 86722 San Francisco Giants Joe Strain statarb NVO 4 600 54.80357 54.80752 32884.51 32882.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65766.65 86725 San Francisco Giants Joe Strain chart CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 86726 San Francisco Giants Joe Strain chart OGS 2 -900 42.23322 42.22032 -37998.29 -38009.9 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76008.19 86727 San Francisco Giants Joe Strain chart MWG 2 1700 25.71705 25.71808 43720.73 43718.98 Morgan Stanley 25.72 Finance Finance: Consumer Services 87439.71 86728 San Francisco Giants Joe Strain chart SSS 1 700 89.59798 89.59798 62718.58 62718.58 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125437.2 86729 San Francisco Giants Joe Strain chart BCS 3 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 86730 San Francisco Giants Joe Strain chart DTZ 1 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 86731 San Francisco Giants Joe Strain chart NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 86732 San Francisco Giants Joe Strain chart TGT 2 -100 80.03494 79.15121 -7915.121 -8003.494 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15918.61 86733 San Francisco Giants Joe Strain chart CBU 2 500 34.94255 34.9192 17459.6 17471.28 Community Bank System, Inc. 34.97 Finance Major Banks 34930.87 86734 San Francisco Giants Joe Strain chart UPS 2 -700 95.38 95.39165 -66774.16 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133540.2 86736 San Francisco Giants Joe Strain chart GYC 2 -1200 22.39519 22.3992 -26879.04 -26874.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53753.27 86737 San Francisco Giants Joe Strain chart NGS 1 -400 24.66472 24.66472 -9865.887 -9865.887 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19731.77 86739 San Francisco Giants Joe Strain chart TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 86740 San Francisco Giants Joe Strain chart LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 86741 San Francisco Giants Joe Strain chart CGG 2 -300 7.114516 7.113011 -2133.903 -2134.355 CGG 7.11 Energy Oil & Gas Production -4268.258 86742 San Francisco Giants Joe Strain chart CPPL 3 800 26.71 26.73326 21386.61 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42754.61 86743 San Francisco Giants Joe Strain chart TWI 2 200 9.448067 9.445168 1889.034 1889.613 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3778.647 86744 San Francisco Giants Joe Strain chart ESI 3 0 6.166702 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 86745 San Francisco Giants Joe Strain chart NL 2 1100 7.59 7.590693 8349.762 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698.76 86746 San Francisco Giants Joe Strain chart GWR 1 600 92.71373 92.71373 55628.24 55628.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111256.5 86747 San Francisco Giants Joe Strain chart OAK 2 100 52.48127 52.53178 5253.178 5248.127 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.3 86749 San Francisco Giants Joe Strain chart LDL 2 -1900 30.5 30.5 -57950 -57950 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -115900 86750 San Francisco Giants Joe Strain chart OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 86753 San Francisco Giants Joe Strain chart WPZ 5 -700 51.01 50.95839 -35670.87 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71377.87 86754 San Francisco Giants Joe Strain chart CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 86755 San Francisco Giants Joe Strain chart BAS 3 -900 8.57 8.568756 -7711.88 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15424.88 86756 San Francisco Giants Joe Strain chart AFGE 5 500 26.49 26.46708 13233.54 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26478.54 86758 San Francisco Giants Joe Strain pairs MWG 1 -900 25.70365 25.70365 -23133.28 -23133.28 Morgan Stanley 25.72 Finance Finance: Consumer Services -46266.57 86759 San Francisco Giants Joe Strain distressed BAS 1 100 8.575607 8.575607 857.5607 857.5607 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1715.121 86761 San Francisco Giants Joe Strain distressed UPS 2 300 95.36012 95.33449 28600.35 28608.04 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57208.38 86762 San Francisco Giants Joe Strain distressed MSM 2 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 86763 San Francisco Giants Joe Strain distressed OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 86764 San Francisco Giants Joe Strain distressed TWI 1 -700 9.45 9.45 -6615 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13230 86765 San Francisco Giants Joe Strain distressed OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 86766 San Francisco Giants Joe Strain distressed NVO 1 -500 54.72035 54.72035 -27360.17 -27360.17 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54720.35 86767 San Francisco Giants Joe Strain distressed CMLP 2 -100 15.71 15.66291 -1566.291 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3137.291 86768 San Francisco Giants Joe Strain distressed WRT 1 700 25.70001 25.70001 17990.01 17990.01 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35980.01 86770 San Francisco Giants Joe Strain distressed BCS 1 500 15.35495 15.35495 7677.474 7677.474 Barclays PLC 15.36 Finance Commercial Banks 15354.95 86771 San Francisco Giants Joe Strain distressed KO 2 -400 40.26152 40.25191 -16100.76 -16104.61 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32205.37 86772 San Francisco Giants Joe Strain distressed KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 86773 San Francisco Giants Joe Strain distressed SCS 2 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 86774 San Francisco Giants Joe Strain distressed TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 86775 San Francisco Giants Joe Strain distressed TSN 2 -200 39.04451 39.06513 -7813.026 -7808.902 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15621.93 86777 San Francisco Giants Joe Strain distressed ALB 2 -1400 59.05 59.05852 -82681.93 -82670 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165351.9 86778 San Francisco Giants Joe Strain distressed AES^C 1 1000 50.42174 50.42174 50421.74 50421.74 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100843.5 86779 San Francisco Giants Joe Strain distressed CPPL 3 -2800 26.71415 26.71656 -74806.37 -74799.63 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -149606 86780 San Francisco Giants Joe Strain distressed ESI 2 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 86781 San Francisco Giants Joe Strain distressed MWG 1 -700 25.72 25.72 -18004 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008 86782 San Francisco Giants Joe Strain distressed CBU 2 1400 34.98763 34.9882 48983.48 48982.68 Community Bank System, Inc. 34.97 Finance Major Banks 97966.17 86783 San Francisco Giants Joe Strain distressed CGI 1 -800 27.13402 27.13402 -21707.21 -21707.21 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43414.42 86784 San Francisco Giants Joe Strain distressed REG 1 -200 65.30035 65.30035 -13060.07 -13060.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26120.14 86785 San Francisco Giants Joe Strain distressed POL 2 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 86786 San Francisco Giants Joe Strain distressed NGS 2 -100 24.65642 24.6385 -2463.85 -2465.642 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4929.492 86788 San Francisco Giants Joe Strain other CPPL 1 400 26.71 26.71 10684 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21368 86789 San Francisco Giants Joe Strain other OAK 2 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 86790 San Francisco Giants Joe Strain other COUP 1 700 12.40112 12.40112 8680.787 8680.787 Coupons.com Incorporated 12.41 Consumer Services Advertising 17361.57 86792 San Francisco Giants Joe Strain other GWR 3 1000 92.66044 92.65918 92659.18 92660.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185319.6 86794 San Francisco Giants Joe Strain other MWG 2 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 86795 San Francisco Giants Joe Strain other FVE 2 -500 4.460555 4.465661 -2232.831 -2230.278 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4463.108 86796 San Francisco Giants Joe Strain other SXE 2 -500 15.39682 15.36743 -7683.715 -7698.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15382.12 86798 San Francisco Giants Joe Strain other POL 2 100 38.12733 38.23203 3823.203 3812.733 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7635.936 86800 San Francisco Giants Joe Strain other LVS 2 -1700 55.13767 55.13873 -93735.84 -93734.04 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187469.9 86801 San Francisco Giants Joe Strain other KAMN 2 1100 41.24 41.23036 45353.4 45364 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90717.4 86802 San Francisco Giants Joe Strain other NL 3 -1200 7.59 7.59118 -9109.416 -9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18217.42 86803 San Francisco Giants Joe Strain other MSM 1 900 70.61 70.61 63549 63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127098 86804 San Francisco Giants Joe Strain other CGI 2 -800 27.12 27.1179 -21694.32 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43390.32 86806 San Francisco Giants Joe Strain other NGS 1 -200 24.67022 24.67022 -4934.045 -4934.045 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.089 86809 San Francisco Giants Joe Strain arbitrage TSN 5 -1800 39.06584 39.03885 -70269.93 -70318.51 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140588.4 86811 San Francisco Giants Joe Strain arbitrage CMLP 3 2100 15.71191 15.711 32993.11 32995.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 65988.12 86812 San Francisco Giants Joe Strain arbitrage LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 86813 San Francisco Giants Joe Strain arbitrage UPS 3 100 95.38665 95.78165 9578.165 9538.665 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19116.83 86814 San Francisco Giants Joe Strain arbitrage MANU 1 -200 15.77 15.77 -3154 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308 86815 San Francisco Giants Joe Strain arbitrage KAMN 1 -400 41.20544 41.20544 -16482.18 -16482.18 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32964.35 86816 San Francisco Giants Joe Strain arbitrage FVE 3 2000 4.459398 4.459702 8919.404 8918.796 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17838.2 86817 San Francisco Giants Joe Strain arbitrage WPZ 2 -100 51.05036 51.13108 -5113.108 -5105.036 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10218.14 86818 San Francisco Giants Joe Strain arbitrage DTZ 2 300 26.64032 26.63709 7991.127 7992.095 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15983.22 86819 San Francisco Giants Joe Strain arbitrage AFL 2 800 64.01364 64.02762 51222.09 51210.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102433 86820 San Francisco Giants Joe Strain arbitrage ROP 2 -600 167.1882 167.1603 -100296.2 -100312.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200609.1 86821 San Francisco Giants Joe Strain arbitrage TVE 2 -300 25.05833 25.00802 -7502.405 -7517.498 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15019.9 86822 San Francisco Giants Joe Strain arbitrage AFGE 3 -500 26.51498 26.46595 -13232.98 -13257.49 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490.47 86823 San Francisco Giants Joe Strain arbitrage CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 86824 San Francisco Giants Joe Strain arbitrage SXE 3 700 15.39156 15.39996 10779.97 10774.09 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21554.06 86825 San Francisco Giants Joe Strain arbitrage GWR 2 -300 92.77895 92.8638 -27859.14 -27833.68 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55692.83 86826 San Francisco Giants Joe Strain arbitrage GYC 4 -300 22.42188 22.42822 -6728.467 -6726.563 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13455.03 86827 San Francisco Giants Joe Strain arbitrage NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 86828 San Francisco Giants Joe Strain arbitrage LLY 2 -200 72.47 72.27644 -14455.29 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28949.29 86830 San Francisco Giants Joe Strain arbitrage ESI 1 -100 6.170975 6.170975 -617.0975 -617.0975 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1234.195 86833 San Francisco Giants Joe Strain arbitrage CI 1 -100 131.1109 131.1109 -13111.09 -13111.09 Cigna Corporation 131.13 Health Care Medical Specialities -26222.17 86834 San Francisco Giants Joe Strain arbitrage TGT 2 -200 80.00553 80.09533 -16019.07 -16001.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32020.17 86835 San Francisco Giants Joe Strain arbitrage MSM 1 -100 70.61 70.61 -7061 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122 86836 San Francisco Giants Joe Strain arbitrage WRT 1 -800 25.70996 25.70996 -20567.97 -20567.97 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41135.94 86837 San Francisco Giants Joe Strain arbitrage PSX 2 200 78.05555 77.94289 15588.58 15611.11 Phillips 66 78.01 Energy Integrated oil Companies 31199.69 86838 San Francisco Giants Joe Strain arbitrage COUP 2 -800 12.41464 12.40675 -9925.401 -9931.712 Coupons.com Incorporated 12.41 Consumer Services Advertising -19857.11 86839 San Francisco Giants Joe Strain arbitrage CBU 2 300 35.00246 34.92672 10478.02 10500.74 Community Bank System, Inc. 34.97 Finance Major Banks 20978.75 86840 San Francisco Giants Joe Strain arbitrage MWG 1 -200 25.73983 25.73983 -5147.966 -5147.966 Morgan Stanley 25.72 Finance Finance: Consumer Services -10295.93 86843 San Francisco Giants Guy Sularz other AFL 3 900 64.02694 64.0264 57623.76 57624.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115248 86844 San Francisco Giants Guy Sularz other TGT 2 700 80.02 80.00835 56005.84 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112019.8 86847 San Francisco Giants Guy Sularz distressed LLY 1 700 72.47521 72.47521 50732.65 50732.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101465.3 86848 San Francisco Giants Guy Sularz distressed TWI 2 -300 9.45 9.444011 -2833.203 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5668.203 86849 San Francisco Giants Guy Sularz distressed NL 1 600 7.583832 7.583832 4550.299 4550.299 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9100.599 86850 San Francisco Giants Guy Sularz distressed OAK 2 1000 52.53646 52.52823 52528.23 52536.46 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105064.7 86851 San Francisco Giants Guy Sularz distressed GWR 1 700 92.79903 92.79903 64959.32 64959.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129918.6 86852 San Francisco Giants Guy Sularz distressed SSS 2 -300 89.59607 89.62612 -26887.84 -26878.82 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53766.66 86853 San Francisco Giants Guy Sularz distressed DTZ 1 800 26.6481 26.6481 21318.48 21318.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42636.96 86854 San Francisco Giants Guy Sularz distressed OGS 2 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 86855 San Francisco Giants Guy Sularz distressed CYS 1 -500 9.117303 9.117303 -4558.651 -4558.651 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9117.303 86856 San Francisco Giants Guy Sularz distressed BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 86858 San Francisco Giants Guy Sularz distressed CMLP 2 -500 15.71 15.70886 -7854.43 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15709.43 86860 San Francisco Giants Guy Sularz distressed POL 1 -1000 38.07648 38.07648 -38076.48 -38076.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76152.96 86861 San Francisco Giants Guy Sularz distressed TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 86862 San Francisco Giants Guy Sularz distressed COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 86863 San Francisco Giants Guy Sularz distressed GYC 3 200 22.4135 22.46196 4492.393 4482.7 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8975.093 86864 San Francisco Giants Guy Sularz distressed MANU 2 -900 15.76091 15.76108 -14184.97 -14184.82 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28369.79 86865 San Francisco Giants Guy Sularz distressed RS 2 -600 56.68 56.68 -34008 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68016 86866 San Francisco Giants Guy Sularz distressed ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 86869 San Francisco Giants Guy Sularz mergerarb POL 1 500 38.05657 38.05657 19028.29 19028.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38056.57 86870 San Francisco Giants Guy Sularz mergerarb BCS 2 600 15.36 15.35801 9214.804 9216 Barclays PLC 15.36 Finance Commercial Banks 18430.8 86871 San Francisco Giants Guy Sularz mergerarb LLY 2 300 72.47 72.49652 21748.96 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43489.96 86872 San Francisco Giants Guy Sularz mergerarb ESI 2 1600 6.164206 6.16976 9871.617 9862.73 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 19734.35 86873 San Francisco Giants Guy Sularz mergerarb TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 86874 San Francisco Giants Guy Sularz mergerarb CGG 2 100 7.10721 7.094095 709.4095 710.721 CGG 7.11 Energy Oil & Gas Production 1420.13 86875 San Francisco Giants Guy Sularz mergerarb ROP 2 800 167.2279 167.2009 133760.7 133782.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267543 86876 San Francisco Giants Guy Sularz mergerarb CI 2 800 131.0973 131.1413 104913 104877.8 Cigna Corporation 131.13 Health Care Medical Specialities 209790.8 86877 San Francisco Giants Guy Sularz mergerarb OGS 2 1000 42.21 42.21172 42211.72 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84421.72 86880 San Francisco Giants Guy Sularz mergerarb OAK 1 300 52.54773 52.54773 15764.32 15764.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31528.64 86881 San Francisco Giants Guy Sularz mergerarb NL 2 600 7.589433 7.587744 4552.646 4553.66 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9106.306 86882 San Francisco Giants Guy Sularz mergerarb KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 86883 San Francisco Giants Guy Sularz mergerarb COUP 2 -100 12.41022 12.40978 -1240.978 -1241.022 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482 86884 San Francisco Giants Guy Sularz mergerarb CPPL 1 -100 26.71183 26.71183 -2671.183 -2671.183 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5342.365 86885 San Francisco Giants Guy Sularz mergerarb NVO 2 1200 54.77 54.73436 65681.23 65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131405.2 86886 San Francisco Giants Guy Sularz mergerarb AFL 1 -300 64.01701 64.01701 -19205.1 -19205.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38410.21 86887 San Francisco Giants Guy Sularz mergerarb SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 86890 San Francisco Giants Guy Sularz mergerarb TGT 3 500 80.03835 80.09497 40047.48 40019.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80066.66 86891 San Francisco Giants Guy Sularz mergerarb LDL 2 -300 30.5 30.43877 -9131.632 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18281.63 86892 San Francisco Giants Guy Sularz mergerarb REG 1 500 65.29113 65.29113 32645.57 32645.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65291.13 86893 San Francisco Giants Guy Sularz mergerarb SXE 1 500 15.37782 15.37782 7688.912 7688.912 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15377.82 86900 San Francisco Giants Guy Sularz mergerarb DSW 2 -200 36.04269 35.84552 -7169.104 -7208.537 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14377.64 86901 San Francisco Giants Guy Sularz mergerarb OAK 2 1200 52.52012 52.52012 63024.15 63024.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126048.3 86902 San Francisco Giants Guy Sularz mergerarb TVE 1 -800 25.08736 25.08736 -20069.89 -20069.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40139.78 86903 San Francisco Giants Guy Sularz mergerarb CBU 1 -100 34.98668 34.98668 -3498.668 -3498.668 Community Bank System, Inc. 34.97 Finance Major Banks -6997.335 86904 San Francisco Giants Guy Sularz mergerarb CGI 1 400 27.12646 27.12646 10850.58 10850.58 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21701.17 86907 San Francisco Giants Guy Sularz mergerarb AES^C 3 -1700 50.44048 50.46857 -85796.57 -85748.81 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171545.4 86908 San Francisco Giants Guy Sularz mergerarb GYC 2 1300 22.40696 22.39577 29114.5 29129.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58243.55 86910 San Francisco Giants Guy Sularz mergerarb AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 86912 San Francisco Giants Guy Sularz mergerarb CYS 2 300 9.12 9.122277 2736.683 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.683 86913 San Francisco Giants Guy Sularz mergerarb UPS 2 1800 95.30859 95.33586 171604.5 171555.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 343160 86915 San Francisco Giants Guy Sularz mergerarb LVS 2 -300 55.20346 55.20176 -16560.53 -16561.04 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33121.57 86917 San Francisco Giants Guy Sularz arbitrage BAS 2 0 8.576623 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 86918 San Francisco Giants Guy Sularz arbitrage REG 1 -500 65.30804 65.30804 -32654.02 -32654.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65308.04 86919 San Francisco Giants Guy Sularz arbitrage ALB 1 700 59.04912 59.04912 41334.39 41334.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82668.77 86920 San Francisco Giants Guy Sularz arbitrage CPPL 1 400 26.70545 26.70545 10682.18 10682.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21364.36 86921 San Francisco Giants Guy Sularz arbitrage KO 4 0 40.28629 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 86922 San Francisco Giants Guy Sularz arbitrage LLY 2 1400 72.47 72.47 101458 101458 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 202916 86923 San Francisco Giants Guy Sularz arbitrage CYS 2 -500 9.122877 9.117699 -4558.849 -4561.438 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120.288 86924 San Francisco Giants Guy Sularz arbitrage CMLP 2 -700 15.7223 15.71527 -11000.69 -11005.61 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22006.3 86926 San Francisco Giants Guy Sularz arbitrage SCS 3 -1800 18.30563 18.29881 -32937.86 -32950.13 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -65888 86927 San Francisco Giants Guy Sularz arbitrage CI 2 100 131.1848 130.7466 13074.66 13118.48 Cigna Corporation 131.13 Health Care Medical Specialities 26193.14 86928 San Francisco Giants Guy Sularz arbitrage MANU 1 300 15.76936 15.76936 4730.808 4730.808 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9461.616 86929 San Francisco Giants Guy Sularz arbitrage MSM 2 800 70.61 70.61317 56490.53 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112978.5 86930 San Francisco Giants Guy Sularz arbitrage BCS 2 -400 15.36 15.37457 -6149.828 -6144 Barclays PLC 15.36 Finance Commercial Banks -12293.83 86931 San Francisco Giants Guy Sularz arbitrage NVO 2 -1400 54.76462 54.76639 -76672.94 -76670.47 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153343.4 86932 San Francisco Giants Guy Sularz arbitrage MWG 1 700 25.70392 25.70392 17992.74 17992.74 Morgan Stanley 25.72 Finance Finance: Consumer Services 35985.48 86933 San Francisco Giants Guy Sularz arbitrage LDL 1 -100 30.5047 30.5047 -3050.47 -3050.47 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100.94 86937 San Francisco Giants Guy Sularz arbitrage ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 86938 San Francisco Giants Guy Sularz arbitrage OGS 2 -1400 42.21 42.19781 -59076.93 -59094 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -118170.9 86939 San Francisco Giants Guy Sularz arbitrage AFL 1 -900 64.03081 64.03081 -57627.73 -57627.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115255.5 86940 San Francisco Giants Guy Sularz arbitrage KAMN 3 -400 41.24 41.20664 -16482.65 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32978.65 86941 San Francisco Giants Guy Sularz arbitrage SSS 2 -1400 89.56286 89.60367 -125445.1 -125388 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250833.1 86943 San Francisco Giants Guy Sularz arbitrage GYC 2 200 22.39332 22.39864 4479.728 4478.664 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8958.392 86945 San Francisco Giants Guy Sularz arbitrage POL 1 300 38.07447 38.07447 11422.34 11422.34 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22844.68 86946 San Francisco Giants Guy Sularz arbitrage WPZ 3 -1100 50.97028 50.98268 -56080.95 -56067.31 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112148.3 86947 San Francisco Giants Guy Sularz arbitrage CBU 5 -600 34.94459 34.97596 -20985.57 -20966.75 Community Bank System, Inc. 34.97 Finance Major Banks -41952.33 86949 San Francisco Giants Guy Sularz arbitrage DSW 3 -900 36.0144 36.01793 -32416.14 -32412.96 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64829.1 86950 San Francisco Giants Guy Sularz arbitrage AES^C 1 -200 50.46 50.46 -10092 -10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20184 86951 Detroit Tigers Champ Summers mergerarb COUP 1 -600 12.40739 12.40739 -7444.435 -7444.435 Coupons.com Incorporated 12.41 Consumer Services Advertising -14888.87 86952 Detroit Tigers Champ Summers mergerarb BCS 2 900 15.36 15.35496 13819.47 13824 Barclays PLC 15.36 Finance Commercial Banks 27643.47 86953 Detroit Tigers Champ Summers mergerarb GYC 1 -200 22.38719 22.38719 -4477.439 -4477.439 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8954.878 86954 Detroit Tigers Champ Summers mergerarb OGS 1 -700 42.2448 42.2448 -29571.36 -29571.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59142.71 86955 Detroit Tigers Champ Summers mergerarb CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 86956 Detroit Tigers Champ Summers mergerarb OAK 2 900 52.51492 52.51422 47262.79 47263.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94526.22 86957 Detroit Tigers Champ Summers mergerarb REG 1 -300 65.26061 65.26061 -19578.18 -19578.18 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39156.37 86958 Detroit Tigers Champ Summers mergerarb OAK 3 2100 52.52 52.53455 110322.6 110292 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 220614.6 86959 Detroit Tigers Champ Summers mergerarb UPS 1 600 95.46011 95.46011 57276.07 57276.07 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114552.1 86960 Detroit Tigers Champ Summers mergerarb ESI 1 -300 6.168978 6.168978 -1850.693 -1850.693 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.387 86961 Detroit Tigers Champ Summers mergerarb BAS 2 400 8.57 8.569473 3427.789 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.789 86962 Detroit Tigers Champ Summers mergerarb MSM 2 800 70.57463 70.57021 56456.17 56459.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112915.9 86965 Detroit Tigers Champ Summers mergerarb AFL 1 600 63.97372 63.97372 38384.23 38384.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76768.46 86966 Detroit Tigers Champ Summers mergerarb AFGE 1 100 26.4775 26.4775 2647.75 2647.75 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.5 86967 Detroit Tigers Champ Summers mergerarb TVE 2 600 25.08348 25.08121 15048.73 15050.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30098.81 86969 Detroit Tigers Champ Summers mergerarb ROP 1 600 167.0563 167.0563 100233.8 100233.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200467.6 86971 Detroit Tigers Champ Summers mergerarb SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 86972 Detroit Tigers Champ Summers mergerarb MWG 1 -100 25.70265 25.70265 -2570.265 -2570.265 Morgan Stanley 25.72 Finance Finance: Consumer Services -5140.53 86974 Detroit Tigers Champ Summers mergerarb CGG 1 700 7.104888 7.104888 4973.421 4973.421 CGG 7.11 Energy Oil & Gas Production 9946.843 86975 Detroit Tigers Champ Summers mergerarb DSW 2 -1700 36.01 35.99106 -61184.8 -61217 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -122401.8 86976 Detroit Tigers Champ Summers mergerarb NVO 1 -800 54.75318 54.75318 -43802.55 -43802.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87605.09 86978 Detroit Tigers Champ Summers mergerarb PSX 1 800 78.01 78.01 62408 62408 Phillips 66 78.01 Energy Integrated oil Companies 124816 86980 Detroit Tigers Champ Summers arbitrage DTZ 2 -1300 26.65 26.644 -34637.2 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69282.2 86981 Detroit Tigers Champ Summers arbitrage CYS 1 -600 9.112045 9.112045 -5467.227 -5467.227 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10934.45 86982 Detroit Tigers Champ Summers distressed TGT 1 -500 79.98107 79.98107 -39990.53 -39990.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79981.07 86983 Detroit Tigers Champ Summers distressed MWG 2 1800 25.73779 25.72988 46313.79 46328.03 Morgan Stanley 25.72 Finance Finance: Consumer Services 92641.82 86984 Detroit Tigers Champ Summers distressed NVO 2 600 54.80157 54.79875 32879.25 32880.94 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65760.19 86985 Detroit Tigers Champ Summers distressed PSX 2 0 78.04442 0 Phillips 66 78.01 Energy Integrated oil Companies 86986 Detroit Tigers Champ Summers distressed LDL 3 -700 30.51235 30.50931 -21356.51 -21358.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42715.16 86987 Detroit Tigers Champ Summers distressed SSS 3 -500 89.62 89.50267 -44751.33 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89561.33 86988 Detroit Tigers Champ Summers distressed POL 1 300 38.08776 38.08776 11426.33 11426.33 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22852.66 86989 Texas Rangers Jim Sundberg distressed TWI 1 -300 9.442419 9.442419 -2832.726 -2832.726 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5665.451 86990 Texas Rangers Jim Sundberg distressed COUP 2 -200 12.41 12.42366 -2484.732 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4966.732 86991 Texas Rangers Jim Sundberg distressed POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 86993 Texas Rangers Jim Sundberg distressed LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 86994 Texas Rangers Jim Sundberg distressed UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 86997 Texas Rangers Jim Sundberg distressed MANU 2 -1900 15.78326 15.77644 -29975.24 -29988.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -59963.43 86998 Texas Rangers Jim Sundberg distressed RS 2 1600 56.7212 56.70724 90731.59 90753.91 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181485.5 86999 Texas Rangers Jim Sundberg distressed LVS 1 -200 55.18926 55.18926 -11037.85 -11037.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22075.7 87000 Texas Rangers Jim Sundberg distressed SXE 1 100 15.39861 15.39861 1539.861 1539.861 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3079.721 87001 Texas Rangers Jim Sundberg distressed REG 3 600 65.29934 65.29757 39178.54 39179.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78358.15 87002 Texas Rangers Jim Sundberg distressed CMLP 3 -900 15.71 15.71405 -14142.64 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28281.64 87006 Texas Rangers Jim Sundberg distressed OAK 2 -600 52.55463 52.50539 -31503.23 -31532.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63036.01 87008 Texas Rangers Jim Sundberg distressed CI 2 100 131.13 131.13 13113 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26226 87009 Texas Rangers Jim Sundberg distressed SSS 1 -400 89.57436 89.57436 -35829.75 -35829.75 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71659.49 87010 Texas Rangers Jim Sundberg distressed CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 87011 Texas Rangers Jim Sundberg distressed NGS 1 -1000 24.66278 24.66278 -24662.78 -24662.78 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49325.56 87012 Texas Rangers Jim Sundberg distressed BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 87013 Texas Rangers Jim Sundberg distressed ALB 1 100 59.04973 59.04973 5904.973 5904.973 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11809.95 87015 Texas Rangers Jim Sundberg pairs KAMN 1 -800 41.20929 41.20929 -32967.43 -32967.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65934.87 87016 Texas Rangers Jim Sundberg pairs LDL 1 1000 30.47909 30.47909 30479.09 30479.09 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60958.17 87017 Texas Rangers Jim Sundberg pairs ALB 3 -300 59.01455 58.79945 -17639.84 -17704.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35344.2 87018 Texas Rangers Jim Sundberg pairs NGS 2 400 24.66 24.66488 9865.95 9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19729.95 87020 Texas Rangers Jim Sundberg pairs CPPL 2 300 26.71 26.71 8013 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16026 87021 Texas Rangers Jim Sundberg pairs DTZ 2 1000 26.62944 26.63412 26634.12 26629.44 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53263.55 87023 Texas Rangers Jim Sundberg pairs NL 2 -400 7.59 7.599251 -3039.7 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6075.7 87024 Texas Rangers Jim Sundberg pairs WPZ 2 -700 51.02076 51.03569 -35724.98 -35714.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71439.51 87025 Texas Rangers Jim Sundberg pairs OAK 1 400 52.54219 52.54219 21016.88 21016.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42033.75 87029 Texas Rangers Jim Sundberg pairs TGT 2 900 80.02 80.02462 72022.16 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144040.2 87030 Texas Rangers Jim Sundberg pairs AFL 2 -500 64.03035 64.03101 -32015.5 -32015.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance -64030.68 87031 Texas Rangers Jim Sundberg pairs CGI 1 1000 27.11019 27.11019 27110.19 27110.19 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54220.38 87032 Texas Rangers Jim Sundberg pairs CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 87033 Texas Rangers Jim Sundberg pairs AES^C 2 -700 50.46 50.40942 -35286.6 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70608.6 87034 Texas Rangers Jim Sundberg pairs CGG 2 -1500 7.109953 7.109975 -10664.96 -10664.93 CGG 7.11 Energy Oil & Gas Production -21329.89 87035 Texas Rangers Jim Sundberg pairs FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 87036 Texas Rangers Jim Sundberg pairs CBU 1 -900 34.97497 34.97497 -31477.47 -31477.47 Community Bank System, Inc. 34.97 Finance Major Banks -62954.94 87038 Texas Rangers Jim Sundberg pairs TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 87039 Texas Rangers Jim Sundberg pairs LLY 1 200 72.50619 72.50619 14501.24 14501.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29002.47 87040 Texas Rangers Jim Sundberg pairs CMLP 1 500 15.70479 15.70479 7852.397 7852.397 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15704.79 87042 Texas Rangers Jim Sundberg pairs ESI 1 -400 6.166869 6.166869 -2466.748 -2466.748 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4933.495 87044 Texas Rangers Jim Sundberg pairs BCS 1 -900 15.36664 15.36664 -13829.98 -13829.98 Barclays PLC 15.36 Finance Commercial Banks -27659.95 87045 Texas Rangers Jim Sundberg pairs LVS 1 -100 55.17333 55.17333 -5517.333 -5517.333 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11034.67 87046 Texas Rangers Jim Sundberg pairs COUP 1 600 12.40603 12.40603 7443.619 7443.619 Coupons.com Incorporated 12.41 Consumer Services Advertising 14887.24 87047 Texas Rangers Jim Sundberg statarb MWG 1 700 25.72984 25.72984 18010.88 18010.88 Morgan Stanley 25.72 Finance Finance: Consumer Services 36021.77 87048 Texas Rangers Jim Sundberg statarb NL 1 -400 7.59 7.59 -3036 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072 87049 Texas Rangers Jim Sundberg statarb OGS 3 -1500 42.21 42.20345 -63305.18 -63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126620.2 87051 Texas Rangers Jim Sundberg statarb SCS 2 700 18.29 18.2856 12799.92 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25602.92 87053 Texas Rangers Jim Sundberg chart RS 2 0 56.73496 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 87054 Texas Rangers Jim Sundberg chart MSM 1 700 70.54699 70.54699 49382.89 49382.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98765.79 87055 Texas Rangers Jim Sundberg chart TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 87056 Texas Rangers Jim Sundberg chart LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 87058 Texas Rangers Jim Sundberg chart COUP 1 200 12.40533 12.40533 2481.067 2481.067 Coupons.com Incorporated 12.41 Consumer Services Advertising 4962.134 87060 Texas Rangers Jim Sundberg chart NVO 1 -800 54.73224 54.73224 -43785.79 -43785.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87571.59 87061 Texas Rangers Jim Sundberg chart OAK 4 -2300 52.47512 52.51215 -120777.9 -120692.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -241470.7 87062 Texas Rangers Jim Sundberg chart WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 87063 Texas Rangers Jim Sundberg chart OAK 2 500 52.51474 52.55698 26278.49 26257.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52535.86 87065 Texas Rangers Jim Sundberg chart AFL 1 100 63.98 63.98 6398 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12796 87068 Texas Rangers Jim Sundberg chart TVE 1 -400 25.07356 25.07356 -10029.42 -10029.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20058.85 87069 Texas Rangers Jim Sundberg chart SSS 1 -600 89.62 89.62 -53772 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107544 87070 Texas Rangers Jim Sundberg chart CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 87071 Texas Rangers Jim Sundberg chart NGS 3 700 24.6633 24.66269 17263.89 17264.31 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34528.2 87072 Texas Rangers Jim Sundberg chart REG 1 900 65.36693 65.36693 58830.24 58830.24 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117660.5 87075 Texas Rangers Jim Sundberg chart LDL 3 700 30.5 30.5046 21353.22 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42703.22 87076 Texas Rangers Jim Sundberg chart CI 3 0 131.1313 0 Cigna Corporation 131.13 Health Care Medical Specialities 87077 Texas Rangers Jim Sundberg chart KO 1 1000 40.30126 40.30126 40301.26 40301.26 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80602.53 87078 Texas Rangers Jim Sundberg chart UPS 1 -700 95.29232 95.29232 -66704.62 -66704.62 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133409.2 87079 Texas Rangers Jim Sundberg chart MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 87080 Texas Rangers Jim Sundberg chart CPPL 3 1200 26.71633 26.72127 32065.52 32059.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64125.12 87081 Texas Rangers Jim Sundberg chart AES^C 1 -200 50.44711 50.44711 -10089.42 -10089.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20178.85 87082 Texas Rangers Jim Sundberg chart DSW 1 900 36.02598 36.02598 32423.38 32423.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64846.76 87084 Texas Rangers Jim Sundberg chart AFGE 1 1000 26.46853 26.46853 26468.53 26468.53 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52937.06 87085 Texas Rangers Jim Sundberg chart KAMN 3 1700 41.24 41.24696 70119.84 70108 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 140227.8 87086 Texas Rangers Jim Sundberg chart BAS 1 400 8.57 8.57 3428 3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 87089 Texas Rangers Jim Sundberg chart POL 2 -1700 38.12094 38.12298 -64809.07 -64805.6 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129614.7 87090 Texas Rangers Jim Sundberg chart ROP 1 500 167.105 167.105 83552.51 83552.51 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167105 87092 Texas Rangers Jim Sundberg other KO 1 500 40.30948 40.30948 20154.74 20154.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40309.48 87093 Texas Rangers Jim Sundberg other GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 87094 Texas Rangers Jim Sundberg other DTZ 1 -500 26.67104 26.67104 -13335.52 -13335.52 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26671.04 87095 Texas Rangers Jim Sundberg other OGS 1 900 42.1795 42.1795 37961.55 37961.55 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75923.1 87096 Texas Rangers Jim Sundberg other CI 1 -1000 131.0998 131.0998 -131099.8 -131099.8 Cigna Corporation 131.13 Health Care Medical Specialities -262199.6 87098 Texas Rangers Jim Sundberg other AES^C 1 100 50.43405 50.43405 5043.405 5043.405 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10086.81 87101 Texas Rangers Jim Sundberg other CCK 1 900 54.28394 54.28394 48855.54 48855.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97711.09 87104 Texas Rangers Jim Sundberg other FVE 4 100 4.461762 4.448296 444.8296 446.1762 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.0058 87105 Texas Rangers Jim Sundberg other CYS 1 -1000 9.126337 9.126337 -9126.337 -9126.337 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18252.67 87106 Texas Rangers Jim Sundberg other GWR 4 -600 92.81071 92.78454 -55670.72 -55686.42 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111357.1 87107 Texas Rangers Jim Sundberg other TSN 1 -800 39.06475 39.06475 -31251.8 -31251.8 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62503.6 87110 Texas Rangers Jim Sundberg other LLY 1 800 72.424 72.424 57939.2 57939.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115878.4 87111 Texas Rangers Jim Sundberg other DSW 2 600 35.99128 36.04742 21628.45 21594.77 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43223.22 87112 Texas Rangers Jim Sundberg other KAMN 2 500 41.27117 41.21506 20607.53 20635.59 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41243.12 87114 Texas Rangers Jim Sundberg other SXE 2 1100 15.39 15.39 16929 16929 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33858 87117 Texas Rangers Jim Sundberg other BAS 2 600 8.563457 8.56104 5136.624 5138.074 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10274.7 87120 Texas Rangers Jim Sundberg other ROP 1 600 166.9262 166.9262 100155.7 100155.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200311.4 87122 Texas Rangers Jim Sundberg other WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 87123 Texas Rangers Jim Sundberg other LDL 1 500 30.49395 30.49395 15246.98 15246.98 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30493.95 87125 Texas Rangers Jim Sundberg other SCS 2 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 87128 Texas Rangers Jim Sundberg other REG 2 200 65.34296 65.59891 13119.78 13068.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26188.37 87129 Texas Rangers Jim Sundberg other TVE 1 -900 25.04598 25.04598 -22541.38 -22541.38 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45082.77 87130 Texas Rangers Jim Sundberg other LVS 2 -200 55.16 54.88714 -10977.43 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22009.43 87131 Texas Rangers Jim Sundberg other TWI 1 800 9.447084 9.447084 7557.667 7557.667 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15115.33 87133 Texas Rangers Jim Sundberg other ESI 1 1000 6.16518 6.16518 6165.18 6165.18 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12330.36 87137 Texas Rangers Jim Sundberg other MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 87139 Los Angeles Dodgers Rick Sutcliffe distressed PSX 3 200 77.95726 78.45503 15691.01 15591.45 Phillips 66 78.01 Energy Integrated oil Companies 31282.46 87140 Los Angeles Dodgers Rick Sutcliffe distressed OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 87141 Los Angeles Dodgers Rick Sutcliffe distressed POL 2 400 38.07865 38.08148 15232.59 15231.46 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30464.05 87145 Los Angeles Dodgers Rick Sutcliffe distressed CMLP 1 1000 15.72568 15.72568 15725.68 15725.68 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31451.36 87146 Los Angeles Dodgers Rick Sutcliffe distressed REG 1 -200 65.32854 65.32854 -13065.71 -13065.71 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26131.42 87147 Los Angeles Dodgers Rick Sutcliffe distressed CPPL 3 0 26.70351 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 87149 Los Angeles Dodgers Rick Sutcliffe distressed NGS 1 500 24.6826 24.6826 12341.3 12341.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24682.6 87152 Los Angeles Dodgers Rick Sutcliffe distressed OGS 2 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 87153 Los Angeles Dodgers Rick Sutcliffe distressed CCK 1 400 54.35048 54.35048 21740.19 21740.19 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43480.38 87154 Los Angeles Dodgers Rick Sutcliffe distressed CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 87156 Los Angeles Dodgers Rick Sutcliffe distressed COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 87158 Los Angeles Dodgers Rick Sutcliffe distressed MANU 3 -300 15.75789 15.80776 -4742.329 -4727.368 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9469.697 87159 Los Angeles Dodgers Rick Sutcliffe distressed MSM 1 -200 70.55003 70.55003 -14110.01 -14110.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28220.01 87160 Los Angeles Dodgers Rick Sutcliffe distressed LVS 3 1700 55.18113 55.18501 93814.51 93807.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 187622.4 87162 Los Angeles Dodgers Rick Sutcliffe distressed NL 2 -1000 7.597093 7.5951 -7595.1 -7597.093 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15192.19 87164 Los Angeles Dodgers Rick Sutcliffe distressed UPS 2 800 95.32128 95.38594 76308.75 76257.03 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152565.8 87167 Los Angeles Dodgers Rick Sutcliffe distressed BAS 1 300 8.57599 8.57599 2572.797 2572.797 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.594 87169 Los Angeles Dodgers Rick Sutcliffe distressed TGT 4 -3100 80.08535 80.05312 -248164.7 -248264.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -496429.3 87171 Los Angeles Dodgers Rick Sutcliffe distressed SSS 1 -500 89.66795 89.66795 -44833.98 -44833.98 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89667.95 87172 Los Angeles Dodgers Rick Sutcliffe distressed ROP 3 1300 167.08 167.1376 217278.8 217204 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434482.8 87173 Los Angeles Dodgers Rick Sutcliffe distressed MWG 3 -200 25.70438 25.81533 -5163.066 -5140.876 Morgan Stanley 25.72 Finance Finance: Consumer Services -10303.94 87174 Los Angeles Dodgers Rick Sutcliffe distressed LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 87175 Los Angeles Dodgers Rick Sutcliffe distressed FVE 1 -500 4.458537 4.458537 -2229.269 -2229.269 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.537 87176 Los Angeles Dodgers Rick Sutcliffe distressed TWI 2 -800 9.45 9.448107 -7558.486 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15118.49 87177 Los Angeles Dodgers Rick Sutcliffe distressed LLY 1 500 72.47944 72.47944 36239.72 36239.72 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72479.44 87178 Los Angeles Dodgers Rick Sutcliffe distressed NVO 1 900 54.77 54.77 49293 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98586 87180 Los Angeles Dodgers Rick Sutcliffe distressed DTZ 3 1000 26.65322 26.64472 26644.72 26653.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53297.94 87182 Los Angeles Dodgers Rick Sutcliffe distressed SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 87183 Los Angeles Dodgers Rick Sutcliffe distressed KAMN 3 300 41.24 41.15127 12345.38 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24717.38 87185 Los Angeles Dodgers Rick Sutcliffe distressed WPZ 1 -400 51.03779 51.03779 -20415.12 -20415.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40830.23 87186 Los Angeles Dodgers Rick Sutcliffe arbitrage COUP 1 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 87187 Los Angeles Dodgers Rick Sutcliffe arbitrage LDL 1 -200 30.47257 30.47257 -6094.513 -6094.513 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12189.03 87191 Los Angeles Dodgers Rick Sutcliffe arbitrage CBU 2 600 34.97 34.96808 20980.85 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41962.85 87192 Los Angeles Dodgers Rick Sutcliffe arbitrage CPPL 2 900 26.72269 26.71141 24040.27 24050.42 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48090.69 87193 Los Angeles Dodgers Rick Sutcliffe arbitrage CCK 3 300 54.33271 54.30408 16291.22 16299.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32591.04 87195 Los Angeles Dodgers Rick Sutcliffe arbitrage AES^C 2 -1300 50.43217 50.43852 -65570.08 -65561.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131131.9 87196 Los Angeles Dodgers Rick Sutcliffe arbitrage CGI 2 500 27.12 27.11754 13558.77 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27118.77 87198 Los Angeles Dodgers Rick Sutcliffe arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 87199 Los Angeles Dodgers Rick Sutcliffe arbitrage CI 2 -900 131.0608 131.0839 -117975.5 -117954.7 Cigna Corporation 131.13 Health Care Medical Specialities -235930.2 87202 Los Angeles Dodgers Rick Sutcliffe mergerarb NVO 1 -600 54.76844 54.76844 -32861.06 -32861.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65722.12 87204 Los Angeles Dodgers Rick Sutcliffe mergerarb OAK 2 1200 52.48839 52.50946 63011.36 62986.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 125997.4 87205 Los Angeles Dodgers Rick Sutcliffe mergerarb WRT 3 1400 25.71 25.72083 36009.16 35994 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 72003.16 87207 Los Angeles Dodgers Rick Sutcliffe mergerarb BCS 2 -100 15.36339 15.49956 -1549.956 -1536.339 Barclays PLC 15.36 Finance Commercial Banks -3086.296 87208 Los Angeles Dodgers Rick Sutcliffe mergerarb NGS 1 300 24.64436 24.64436 7393.308 7393.308 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14786.62 87209 Los Angeles Dodgers Rick Sutcliffe mergerarb MSM 2 0 70.61 0 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 87210 Los Angeles Dodgers Rick Sutcliffe mergerarb MANU 1 100 15.77752 15.77752 1577.752 1577.752 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3155.503 87211 Los Angeles Dodgers Rick Sutcliffe mergerarb BAS 2 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 87212 Los Angeles Dodgers Rick Sutcliffe mergerarb CGI 2 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 87213 Los Angeles Dodgers Rick Sutcliffe mergerarb ROP 1 200 167.2116 167.2116 33442.33 33442.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66884.66 87214 Los Angeles Dodgers Rick Sutcliffe mergerarb SSS 2 -1400 89.53882 89.54986 -125369.8 -125354.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250724.2 87215 Los Angeles Dodgers Rick Sutcliffe mergerarb LDL 1 700 30.48525 30.48525 21339.67 21339.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42679.34 87217 Los Angeles Dodgers Rick Sutcliffe other TSN 3 -700 39.03 39.03002 -27321.01 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642.01 87218 Los Angeles Dodgers Rick Sutcliffe other NL 1 300 7.589235 7.589235 2276.77 2276.77 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4553.541 87219 Los Angeles Dodgers Rick Sutcliffe other LDL 4 2100 30.47266 30.49418 64037.79 63992.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 128030.4 87220 Los Angeles Dodgers Rick Sutcliffe other NVO 3 -1300 54.77 54.75114 -71176.48 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142377.5 87221 Los Angeles Dodgers Rick Sutcliffe other DSW 3 -1000 36.01 35.99422 -35994.22 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72004.22 87222 Los Angeles Dodgers Rick Sutcliffe other CMLP 1 -400 15.72289 15.72289 -6289.156 -6289.156 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12578.31 87223 Los Angeles Dodgers Rick Sutcliffe other OGS 2 1200 42.21529 42.21176 50654.12 50658.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101312.5 87225 Los Angeles Dodgers Rick Sutcliffe other MANU 1 -300 15.76953 15.76953 -4730.859 -4730.859 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9461.718 87226 Los Angeles Dodgers Rick Sutcliffe other OAK 2 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 87227 Los Angeles Dodgers Rick Sutcliffe other POL 3 2000 38.05285 38.07009 76140.18 76105.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals 152245.9 87229 Los Angeles Dodgers Rick Sutcliffe other CBU 3 -1100 34.97809 34.96649 -38463.14 -38475.9 Community Bank System, Inc. 34.97 Finance Major Banks -76939.04 87230 Los Angeles Dodgers Rick Sutcliffe other COUP 3 1100 12.40739 12.42126 13663.39 13648.13 Coupons.com Incorporated 12.41 Consumer Services Advertising 27311.52 87231 Los Angeles Dodgers Rick Sutcliffe other TVE 1 -900 25.06883 25.06883 -22561.95 -22561.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45123.9 87233 Los Angeles Dodgers Rick Sutcliffe other DTZ 1 200 26.65086 26.65086 5330.171 5330.171 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660.34 87234 Los Angeles Dodgers Rick Sutcliffe other AES^C 1 -500 50.49112 50.49112 -25245.56 -25245.56 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50491.12 87235 Los Angeles Dodgers Rick Sutcliffe other GWR 1 -600 92.779 92.779 -55667.4 -55667.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111334.8 87236 Los Angeles Dodgers Rick Sutcliffe other ALB 1 -300 59.04569 59.04569 -17713.71 -17713.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35427.41 87237 Los Angeles Dodgers Rick Sutcliffe other FVE 1 -500 4.461687 4.461687 -2230.843 -2230.843 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.687 87239 Los Angeles Dodgers Rick Sutcliffe other ESI 3 2800 6.17 6.171765 17280.94 17276 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 34556.94 87241 Los Angeles Dodgers Rick Sutcliffe other RS 1 -700 56.69174 56.69174 -39684.21 -39684.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79368.43 87242 Los Angeles Dodgers Rick Sutcliffe other TWI 1 600 9.446748 9.446748 5668.049 5668.049 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11336.1 87243 Los Angeles Dodgers Rick Sutcliffe other TGT 2 1000 79.94676 80.01268 80012.68 79946.76 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159959.4 87244 Los Angeles Dodgers Rick Sutcliffe other CPPL 1 -800 26.68904 26.68904 -21351.23 -21351.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42702.46 87248 Los Angeles Dodgers Rick Sutcliffe other CGG 1 -900 7.105103 7.105103 -6394.592 -6394.592 CGG 7.11 Energy Oil & Gas Production -12789.18 87249 Los Angeles Dodgers Rick Sutcliffe other SXE 2 -1400 15.39 15.3855 -21539.7 -21546 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43085.7 87250 Los Angeles Dodgers Rick Sutcliffe other WRT 2 0 25.73072 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87251 Los Angeles Dodgers Rick Sutcliffe other MWG 1 700 25.72 25.72 18004 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36008 87252 Chicago White Sox Leo Sutherland distressed ROP 2 500 166.9428 166.9737 83486.83 83471.41 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 166958.2 87253 Chicago White Sox Leo Sutherland distressed RS 2 800 56.71925 56.71016 45368.13 45375.4 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90743.53 87254 Chicago White Sox Leo Sutherland distressed CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 87255 Chicago White Sox Leo Sutherland distressed KAMN 2 500 41.25752 41.26335 20631.67 20628.76 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41260.43 87256 Chicago White Sox Leo Sutherland distressed CI 2 300 131.13 131.0437 39313.11 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78652.11 87257 Chicago White Sox Leo Sutherland distressed SSS 1 -100 89.63316 89.63316 -8963.316 -8963.316 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17926.63 87259 Chicago White Sox Leo Sutherland distressed COUP 2 -1600 12.41 12.4066 -19850.56 -19856 Coupons.com Incorporated 12.41 Consumer Services Advertising -39706.56 87260 Chicago White Sox Leo Sutherland distressed LDL 2 -1400 30.47274 30.48487 -42678.82 -42661.83 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85340.66 87261 Chicago White Sox Leo Sutherland distressed CBU 1 600 34.98748 34.98748 20992.49 20992.49 Community Bank System, Inc. 34.97 Finance Major Banks 41984.98 87262 Chicago White Sox Leo Sutherland distressed LLY 2 500 72.45327 72.48456 36242.28 36226.64 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72468.92 87263 Chicago White Sox Leo Sutherland distressed PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 87264 Chicago White Sox Leo Sutherland distressed TVE 1 400 25.07265 25.07265 10029.06 10029.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20058.12 87265 Chicago White Sox Leo Sutherland distressed OAK 1 700 52.47928 52.47928 36735.5 36735.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73471 87267 Chicago White Sox Leo Sutherland distressed AFL 2 -800 64.03794 63.99203 -51193.63 -51230.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102424 87269 Chicago White Sox Leo Sutherland distressed CGG 1 300 7.10949 7.10949 2132.847 2132.847 CGG 7.11 Energy Oil & Gas Production 4265.694 87270 Chicago White Sox Leo Sutherland distressed ALB 3 100 59.05 59.26812 5926.812 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11831.81 87271 Chicago White Sox Leo Sutherland distressed GYC 1 -700 22.38301 22.38301 -15668.1 -15668.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31336.21 87272 Chicago White Sox Leo Sutherland distressed BAS 2 -400 8.57 8.569213 -3427.685 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6855.685 87274 Chicago White Sox Leo Sutherland distressed TGT 3 500 80.00204 80.10196 40050.98 40001.02 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80052 87277 Chicago White Sox Leo Sutherland distressed NVO 1 -100 54.77077 54.77077 -5477.077 -5477.077 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954.15 87278 Chicago White Sox Leo Sutherland distressed MSM 2 -1500 70.61 70.61 -105915 -105915 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211830 87279 Chicago White Sox Leo Sutherland distressed LVS 4 -300 55.16047 55.16546 -16549.64 -16548.14 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33097.78 87280 Chicago White Sox Leo Sutherland distressed NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 87282 Chicago White Sox Leo Sutherland distressed AES^C 3 2200 50.46 50.45026 110990.6 111012 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 222002.6 87283 Chicago White Sox Leo Sutherland distressed WRT 2 400 25.72438 25.69562 10278.25 10289.75 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 87284 Chicago White Sox Leo Sutherland distressed SCS 3 1100 18.28025 18.28564 20114.21 20108.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40222.48 87285 Chicago White Sox Leo Sutherland distressed ESI 1 100 6.170677 6.170677 617.0677 617.0677 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.135 87286 Chicago White Sox Leo Sutherland distressed UPS 1 -500 95.41421 95.41421 -47707.1 -47707.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95414.21 87289 Chicago White Sox Leo Sutherland distressed POL 1 900 38.07034 38.07034 34263.31 34263.31 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68526.62 87290 Chicago White Sox Leo Sutherland distressed NL 3 100 7.587948 7.563201 756.3201 758.7948 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1515.115 87294 Chicago White Sox Leo Sutherland distressed SXE 2 300 15.39 15.3572 4607.161 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9224.161 87296 Chicago White Sox Leo Sutherland arbitrage ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 87297 Chicago White Sox Leo Sutherland arbitrage GYC 1 600 22.39331 22.39331 13435.99 13435.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26871.97 87298 Chicago White Sox Leo Sutherland arbitrage CYS 1 -700 9.125369 9.125369 -6387.758 -6387.758 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12775.52 87301 Chicago White Sox Leo Sutherland arbitrage WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 87302 Chicago White Sox Leo Sutherland arbitrage CGI 2 1300 27.14055 27.12683 35264.88 35282.72 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70547.6 87306 Chicago White Sox Leo Sutherland arbitrage PSX 3 -1400 77.95217 77.954 -109135.6 -109133 Phillips 66 78.01 Energy Integrated oil Companies -218268.6 87307 Chicago White Sox Leo Sutherland arbitrage NL 2 1500 7.59 7.588807 11383.21 11385 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 22768.21 87309 Chicago White Sox Leo Sutherland arbitrage LDL 3 2300 30.5014 30.50006 70150.14 70153.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 140303.4 87310 Chicago White Sox Leo Sutherland arbitrage CMLP 3 -700 15.69642 15.69647 -10987.53 -10987.49 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21975.02 87312 Chicago White Sox Leo Sutherland arbitrage SXE 4 -1400 15.38877 15.39114 -21547.59 -21544.27 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -43091.87 87313 Chicago White Sox Leo Sutherland arbitrage TSN 1 700 39.01523 39.01523 27310.66 27310.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54621.33 87315 Chicago White Sox Leo Sutherland arbitrage CCK 1 -400 54.33724 54.33724 -21734.9 -21734.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43469.79 87316 Chicago White Sox Leo Sutherland arbitrage TVE 1 600 25.05483 25.05483 15032.9 15032.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30065.79 87317 Chicago White Sox Leo Sutherland arbitrage GWR 1 700 92.79166 92.79166 64954.16 64954.16 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129908.3 87318 Chicago White Sox Leo Sutherland arbitrage NVO 3 1200 54.79165 54.77345 65728.15 65749.98 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131478.1 87319 Chicago White Sox Leo Sutherland arbitrage OGS 2 -1100 42.24004 42.22638 -46449.02 -46464.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92913.06 87320 Chicago White Sox Leo Sutherland arbitrage CBU 1 -600 34.9694 34.9694 -20981.64 -20981.64 Community Bank System, Inc. 34.97 Finance Major Banks -41963.28 87321 Chicago White Sox Leo Sutherland mergerarb WRT 1 -400 25.71 25.71 -10284 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20568 87322 Chicago White Sox Leo Sutherland mergerarb TSN 2 -1400 39.00338 39.0054 -54607.55 -54604.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -109212.3 87323 Chicago White Sox Leo Sutherland mergerarb COUP 1 -600 12.41 12.41 -7446 -7446 Coupons.com Incorporated 12.41 Consumer Services Advertising -14892 87325 Chicago White Sox Leo Sutherland mergerarb MSM 1 900 70.62827 70.62827 63565.44 63565.44 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127130.9 87326 Chicago White Sox Leo Sutherland statarb UPS 2 1700 95.38 95.3744 162136.5 162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 324282.5 87328 Chicago White Sox Leo Sutherland statarb TSN 2 1300 39.03975 39.03375 50743.87 50751.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101495.5 87330 Chicago White Sox Leo Sutherland statarb CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 87331 Chicago White Sox Leo Sutherland statarb GWR 1 -600 92.83276 92.83276 -55699.66 -55699.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111399.3 87334 Chicago White Sox Leo Sutherland statarb LVS 1 -400 55.15299 55.15299 -22061.2 -22061.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44122.39 87336 Chicago White Sox Leo Sutherland statarb MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 87337 Chicago White Sox Leo Sutherland statarb ALB 1 -700 59.02691 59.02691 -41318.84 -41318.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82637.68 87338 Chicago White Sox Leo Sutherland statarb KO 1 -600 40.27216 40.27216 -24163.3 -24163.3 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48326.6 87339 Chicago White Sox Leo Sutherland statarb DTZ 1 800 26.66878 26.66878 21335.02 21335.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42670.05 87340 Chicago White Sox Leo Sutherland statarb MWG 4 -700 25.72 25.72274 -18005.92 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36009.92 87342 Chicago White Sox Leo Sutherland statarb MANU 1 -300 15.77 15.77 -4731 -4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9462 87343 Chicago White Sox Leo Sutherland statarb CYS 1 900 9.128527 9.128527 8215.674 8215.674 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16431.35 87344 Chicago White Sox Leo Sutherland statarb WRT 2 700 25.7002 25.698 17988.6 17990.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35978.75 87345 Chicago White Sox Leo Sutherland statarb CPPL 2 1600 26.73119 26.7206 42752.95 42769.9 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85522.86 87346 Chicago White Sox Leo Sutherland pairs RS 1 400 56.70614 56.70614 22682.46 22682.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45364.91 87347 Chicago White Sox Leo Sutherland pairs SCS 1 -900 18.29259 18.29259 -16463.33 -16463.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32926.66 87348 Chicago White Sox Leo Sutherland pairs ROP 3 1100 166.9663 167.0211 183723.2 183662.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367386.1 87351 Chicago White Sox Leo Sutherland pairs CCK 3 -800 54.37912 54.39422 -43515.38 -43503.29 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87018.67 87352 Chicago White Sox Leo Sutherland pairs TVE 1 300 25.07 25.07 7521 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15042 87353 Chicago White Sox Leo Sutherland pairs BAS 2 900 8.57 8.571689 7714.52 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15427.52 87356 Chicago White Sox Leo Sutherland pairs DTZ 1 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 87358 Chicago White Sox Leo Sutherland pairs MWG 2 0 25.74168 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 87359 Chicago White Sox Leo Sutherland pairs MANU 1 -700 15.75778 15.75778 -11030.45 -11030.45 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22060.89 87360 Chicago White Sox Leo Sutherland pairs WPZ 2 -800 51.01 51.00353 -40802.82 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81610.82 87361 Chicago White Sox Leo Sutherland pairs NVO 1 800 54.76558 54.76558 43812.46 43812.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87624.93 87363 Chicago White Sox Leo Sutherland chart MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 87365 Chicago White Sox Leo Sutherland chart WPZ 1 -100 51.00337 51.00337 -5100.337 -5100.337 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10200.67 87369 Chicago White Sox Leo Sutherland chart CI 2 -300 131.13 131.0162 -39304.86 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78643.86 87370 Chicago White Sox Leo Sutherland chart KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 87371 Chicago White Sox Leo Sutherland chart NL 2 -1600 7.591196 7.590448 -12144.72 -12145.91 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -24290.63 87372 Chicago White Sox Leo Sutherland chart OAK 1 400 52.50235 52.50235 21000.94 21000.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42001.88 87373 Chicago White Sox Leo Sutherland chart BCS 1 -800 15.3513 15.3513 -12281.04 -12281.04 Barclays PLC 15.36 Finance Commercial Banks -24562.08 87374 Chicago White Sox Leo Sutherland chart TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 87375 Chicago White Sox Leo Sutherland chart TSN 2 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 87376 Chicago White Sox Leo Sutherland chart LDL 1 -800 30.5 30.5 -24400 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800 87377 Chicago White Sox Leo Sutherland chart TVE 1 300 25.07496 25.07496 7522.488 7522.488 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.98 87378 Chicago White Sox Leo Sutherland chart MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 87380 Chicago White Sox Leo Sutherland chart BAS 1 -300 8.564457 8.564457 -2569.337 -2569.337 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5138.674 87381 Chicago White Sox Leo Sutherland chart DSW 2 -800 35.97774 35.97307 -28778.45 -28782.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57560.65 87383 Chicago White Sox Leo Sutherland chart ROP 1 -800 167.169 167.169 -133735.2 -133735.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267470.4 87385 Chicago White Sox Leo Sutherland chart OAK 4 1400 52.48697 52.51056 73514.79 73481.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 146996.5 87386 Chicago White Sox Leo Sutherland chart RS 3 0 56.6286 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 87387 Chicago White Sox Leo Sutherland chart FVE 1 -900 4.455674 4.455674 -4010.106 -4010.106 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8020.212 87389 Chicago White Sox Leo Sutherland chart GYC 1 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 87390 Chicago White Sox Leo Sutherland chart CPPL 4 -400 26.69392 26.61535 -10646.14 -10677.57 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21323.71 87392 Chicago White Sox Leo Sutherland chart AFL 2 400 63.97792 64.00222 25600.89 25591.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51192.05 87393 Chicago White Sox Leo Sutherland chart PSX 1 300 78.06967 78.06967 23420.9 23420.9 Phillips 66 78.01 Energy Integrated oil Companies 46841.8 87395 Chicago White Sox Leo Sutherland chart UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 87397 Chicago White Sox Leo Sutherland chart CGG 2 -100 7.112638 7.096808 -709.6808 -711.2638 CGG 7.11 Energy Oil & Gas Production -1420.945 87398 Chicago White Sox Leo Sutherland chart NVO 3 -2300 54.78067 54.76723 -125964.6 -125995.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -251960.2 87399 Chicago White Sox Leo Sutherland chart TWI 1 600 9.448537 9.448537 5669.122 5669.122 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11338.24 87400 Chicago White Sox Leo Sutherland chart SSS 1 -300 89.55901 89.55901 -26867.7 -26867.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53735.4 87401 Chicago White Sox Leo Sutherland chart MWG 1 -400 25.71536 25.71536 -10286.14 -10286.14 Morgan Stanley 25.72 Finance Finance: Consumer Services -20572.29 87404 Chicago White Sox Leo Sutherland chart LVS 1 -1000 55.15938 55.15938 -55159.38 -55159.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110318.8 87406 Chicago White Sox Leo Sutherland chart CBU 1 -800 34.93946 34.93946 -27951.57 -27951.57 Community Bank System, Inc. 34.97 Finance Major Banks -55903.14 87407 Chicago White Sox Leo Sutherland chart OGS 1 -700 42.20371 42.20371 -29542.59 -29542.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59085.19 87408 Chicago White Sox Leo Sutherland other MWG 1 1000 25.69593 25.69593 25695.93 25695.93 Morgan Stanley 25.72 Finance Finance: Consumer Services 51391.87 87409 Chicago White Sox Leo Sutherland other GYC 1 600 22.37977 22.37977 13427.86 13427.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26855.73 87411 Chicago White Sox Leo Sutherland other BCS 2 -200 15.35889 15.34937 -3069.874 -3071.778 Barclays PLC 15.36 Finance Commercial Banks -6141.652 87412 Chicago White Sox Leo Sutherland other CPPL 2 1600 26.7313 26.72711 42763.37 42770.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85533.45 87415 Chicago White Sox Leo Sutherland other CBU 1 600 34.99217 34.99217 20995.3 20995.3 Community Bank System, Inc. 34.97 Finance Major Banks 41990.6 87416 Chicago White Sox Leo Sutherland other KO 4 -400 40.3 40.30813 -16123.25 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32243.25 87417 Chicago White Sox Leo Sutherland other WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 87418 Chicago White Sox Leo Sutherland other TVE 2 1300 25.07 25.06269 32581.5 32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65172.5 87420 Chicago White Sox Leo Sutherland other REG 2 -100 65.31 65.29379 -6529.379 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13060.38 87421 Chicago White Sox Leo Sutherland other KAMN 1 900 41.23401 41.23401 37110.61 37110.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74221.21 87422 Chicago White Sox Leo Sutherland other CCK 2 -800 54.33 54.35813 -43486.5 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86950.5 87423 Chicago White Sox Leo Sutherland other BAS 3 600 8.57 8.573509 5144.105 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10286.11 87424 Chicago White Stockings Bruce Sutter arbitrage CI 2 500 131.13 131.1643 65582.14 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131147.1 87425 Chicago White Stockings Bruce Sutter arbitrage KAMN 2 -100 41.23846 40.96384 -4096.384 -4123.846 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8220.23 87426 Chicago White Stockings Bruce Sutter arbitrage POL 2 -1500 38.09 38.08949 -57134.23 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114269.2 87427 Chicago White Stockings Bruce Sutter arbitrage MANU 1 -800 15.77662 15.77662 -12621.3 -12621.3 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25242.6 87429 Chicago White Stockings Bruce Sutter arbitrage AFGE 5 -4100 26.47159 26.49416 -108626 -108533.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -217159.6 87431 Chicago White Stockings Bruce Sutter arbitrage WRT 2 -400 25.71 25.68574 -10274.29 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20558.29 87432 Chicago White Stockings Bruce Sutter arbitrage ESI 1 300 6.170488 6.170488 1851.146 1851.146 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702.293 87434 Chicago White Stockings Bruce Sutter arbitrage ALB 2 100 59.05998 59.34075 5934.075 5905.998 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11840.07 87435 Chicago White Stockings Bruce Sutter arbitrage OGS 2 300 42.19122 42.20926 12662.78 12657.37 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25320.15 87437 Chicago White Stockings Bruce Sutter statarb LVS 3 800 55.16 55.15416 44123.33 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88251.33 87438 Chicago White Stockings Bruce Sutter statarb UPS 1 300 95.30704 95.30704 28592.11 28592.11 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57184.22 87440 Chicago White Stockings Bruce Sutter statarb OGS 1 -1000 42.21 42.21 -42210 -42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84420 87441 Chicago White Stockings Bruce Sutter statarb POL 1 100 38.11347 38.11347 3811.347 3811.347 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7622.694 87442 Chicago White Stockings Bruce Sutter statarb OAK 1 900 52.53533 52.53533 47281.8 47281.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94563.6 87445 Chicago White Stockings Bruce Sutter statarb LLY 2 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 87446 Chicago White Stockings Bruce Sutter statarb RS 2 1200 56.68 56.68 68016 68016 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 136032 87447 Chicago White Stockings Bruce Sutter statarb FVE 2 -700 4.461578 4.459826 -3121.878 -3123.105 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.983 87448 Chicago White Stockings Bruce Sutter statarb MSM 1 300 70.6485 70.6485 21194.55 21194.55 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42389.1 87451 Chicago White Stockings Bruce Sutter statarb AES^C 2 -1500 50.43261 50.45087 -75676.3 -75648.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151325.2 87453 Chicago White Stockings Bruce Sutter statarb TGT 2 -100 80.02 80.03426 -8003.426 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16005.43 87454 Chicago White Stockings Bruce Sutter statarb ESI 1 300 6.17 6.17 1851 1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3702 87455 Chicago White Stockings Bruce Sutter statarb CBU 3 1000 34.99207 34.97122 34971.22 34992.07 Community Bank System, Inc. 34.97 Finance Major Banks 69963.29 87458 Chicago White Stockings Bruce Sutter statarb AFGE 2 500 26.46557 26.49585 13247.93 13232.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26480.71 87459 Chicago White Stockings Bruce Sutter statarb KAMN 1 -800 41.24 41.24 -32992 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65984 87461 Chicago White Stockings Bruce Sutter statarb LDL 2 700 30.52489 30.48933 21342.53 21367.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42709.95 87462 Chicago White Stockings Bruce Sutter statarb ROP 3 1700 167.08 167.0751 284027.6 284036 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 568063.6 87465 Chicago White Stockings Bruce Sutter statarb GWR 2 -100 92.67338 93.43962 -9343.962 -9267.338 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18611.3 87466 Chicago White Stockings Bruce Sutter other DTZ 1 -800 26.65451 26.65451 -21323.61 -21323.61 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42647.21 87467 Chicago White Stockings Bruce Sutter other CPPL 1 800 26.70769 26.70769 21366.15 21366.15 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42732.3 87468 Chicago White Stockings Bruce Sutter other MANU 2 700 15.7597 15.75735 11030.14 11031.79 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22061.93 87469 Chicago White Stockings Bruce Sutter other NGS 2 -1300 24.66 24.66 -32058 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64116 87473 Chicago White Stockings Bruce Sutter other ESI 2 -1700 6.173594 6.169564 -10488.26 -10495.11 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -20983.37 87474 Chicago White Stockings Bruce Sutter other UPS 1 400 95.33441 95.33441 38133.76 38133.76 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76267.53 87475 Chicago White Stockings Bruce Sutter other LDL 1 -100 30.47314 30.47314 -3047.314 -3047.314 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6094.627 87476 Chicago White Stockings Bruce Sutter other BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 87478 Chicago White Stockings Bruce Sutter other TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 87479 Chicago White Stockings Bruce Sutter other COUP 2 -100 12.41 12.42959 -1242.959 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2483.959 87480 Chicago White Stockings Bruce Sutter other TWI 1 -1000 9.441426 9.441426 -9441.426 -9441.426 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18882.85 87481 Chicago White Stockings Bruce Sutter other RS 2 400 56.72503 56.73542 22694.17 22690.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45384.18 87482 Chicago White Stockings Bruce Sutter other ROP 2 -900 167.1104 167.1002 -150390.2 -150399.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300789.5 87483 Chicago White Stockings Bruce Sutter other CBU 3 800 34.97 34.97498 27979.98 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55955.98 87486 Chicago White Stockings Bruce Sutter other DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 87488 Chicago White Stockings Bruce Sutter other KO 4 -3000 40.3277 40.30974 -120929.2 -120983.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -241912.3 87489 Chicago White Stockings Bruce Sutter other LLY 3 300 72.47 72.61234 21783.7 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43524.7 87490 Chicago White Stockings Bruce Sutter other FVE 1 700 4.457049 4.457049 3119.934 3119.934 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6239.868 87492 Chicago White Stockings Bruce Sutter other NVO 1 1000 54.77704 54.77704 54777.04 54777.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109554.1 87493 Chicago White Stockings Bruce Sutter other REG 1 100 65.35322 65.35322 6535.322 6535.322 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13070.64 87494 Chicago White Stockings Bruce Sutter other KAMN 1 -700 41.26094 41.26094 -28882.65 -28882.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57765.31 87495 Chicago White Stockings Bruce Sutter other ALB 1 500 59.08154 59.08154 29540.77 29540.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59081.54 87496 Chicago White Stockings Bruce Sutter other SXE 1 -900 15.38722 15.38722 -13848.5 -13848.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27697 87497 Chicago White Stockings Bruce Sutter other POL 3 0 38.09 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 87499 Chicago White Stockings Bruce Sutter other CYS 2 1500 9.113371 9.11594 13673.91 13670.06 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27343.97 87502 Chicago White Stockings Bruce Sutter other CGI 2 1200 27.12 27.13368 32560.42 32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65104.42 87503 Chicago White Stockings Bruce Sutter other NL 1 200 7.585216 7.585216 1517.043 1517.043 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.086 87505 Los Angeles Dodgers Don Sutton statarb TWI 1 1000 9.444635 9.444635 9444.635 9444.635 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18889.27 87507 Los Angeles Dodgers Don Sutton statarb PSX 1 200 77.94148 77.94148 15588.3 15588.3 Phillips 66 78.01 Energy Integrated oil Companies 31176.59 87508 Los Angeles Dodgers Don Sutton statarb OGS 2 500 42.20988 42.16139 21080.7 21104.94 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42185.64 87509 Los Angeles Dodgers Don Sutton statarb CCK 1 500 54.35369 54.35369 27176.85 27176.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54353.69 87510 Los Angeles Dodgers Don Sutton statarb LDL 4 1200 30.48128 30.5119 36614.28 36577.54 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73191.82 87512 Los Angeles Dodgers Don Sutton statarb OAK 3 1100 52.49207 52.47825 57726.08 57741.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115467.4 87513 Los Angeles Dodgers Don Sutton statarb GWR 2 600 92.78182 92.70353 55622.12 55669.09 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111291.2 87515 Los Angeles Dodgers Don Sutton statarb CI 3 500 131.1249 131.0256 65512.79 65562.47 Cigna Corporation 131.13 Health Care Medical Specialities 131075.3 87516 Los Angeles Dodgers Don Sutton statarb AES^C 4 -1100 50.46 50.46568 -55512.25 -55506 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111018.3 87517 Los Angeles Dodgers Don Sutton statarb CMLP 1 200 15.70399 15.70399 3140.798 3140.798 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6281.596 87520 Los Angeles Dodgers Don Sutton statarb TSN 1 -400 39.03403 39.03403 -15613.61 -15613.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31227.23 87521 Los Angeles Dodgers Don Sutton statarb CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 87522 Los Angeles Dodgers Don Sutton statarb NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 87523 Los Angeles Dodgers Don Sutton statarb COUP 1 -300 12.4096 12.4096 -3722.881 -3722.881 Coupons.com Incorporated 12.41 Consumer Services Advertising -7445.763 87526 Los Angeles Dodgers Don Sutton statarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 87527 Los Angeles Dodgers Don Sutton statarb CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 87528 Los Angeles Dodgers Don Sutton statarb DSW 3 100 36.03325 36.1604 3616.04 3603.325 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7219.365 87529 Los Angeles Dodgers Don Sutton statarb ROP 1 -800 167.2011 167.2011 -133760.9 -133760.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267521.8 87530 Los Angeles Dodgers Don Sutton statarb SSS 2 -600 89.57867 89.58592 -53751.55 -53747.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107498.8 87531 Los Angeles Dodgers Don Sutton statarb REG 1 500 65.34428 65.34428 32672.14 32672.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65344.28 87532 Los Angeles Dodgers Don Sutton statarb TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 87533 Los Angeles Dodgers Don Sutton statarb NL 1 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 87534 Los Angeles Dodgers Don Sutton statarb ALB 1 -300 59.00989 59.00989 -17702.97 -17702.97 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35405.93 87535 New York Mets Craig Swan chart CPPL 2 -800 26.69659 26.68831 -21350.65 -21357.27 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42707.92 87536 New York Mets Craig Swan chart AES^C 2 0 50.45108 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 87537 New York Mets Craig Swan chart MWG 3 1200 25.72 25.70761 30849.14 30864 Morgan Stanley 25.72 Finance Finance: Consumer Services 61713.14 87538 New York Mets Craig Swan chart ROP 2 -600 167.08 167.0577 -100234.6 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200482.6 87539 New York Mets Craig Swan chart LDL 1 100 30.51208 30.51208 3051.208 3051.208 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.416 87542 New York Mets Craig Swan chart DTZ 1 -300 26.65 26.65 -7995 -7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15990 87543 New York Mets Craig Swan chart KAMN 1 700 41.24 41.24 28868 28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57736 87547 New York Mets Craig Swan chart SXE 2 1600 15.38425 15.38035 24608.56 24614.8 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 49223.36 87548 New York Mets Craig Swan chart ALB 1 -100 59.03745 59.03745 -5903.745 -5903.745 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11807.49 87549 New York Mets Craig Swan chart FVE 3 200 4.46 4.461165 892.2329 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.233 87551 New York Mets Craig Swan chart COUP 2 -2000 12.4214 12.4157 -24831.4 -24842.8 Coupons.com Incorporated 12.41 Consumer Services Advertising -49674.2 87552 New York Mets Craig Swan chart CYS 1 500 9.111387 9.111387 4555.694 4555.694 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9111.387 87553 New York Mets Craig Swan chart LVS 1 500 55.10919 55.10919 27554.59 27554.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55109.19 87554 New York Mets Craig Swan chart BCS 2 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 87555 New York Mets Craig Swan chart GYC 1 900 22.4 22.4 20160 20160 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40320 87556 New York Mets Craig Swan chart CGI 2 100 27.1322 27.09584 2709.584 2713.22 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5422.804 87557 New York Mets Craig Swan chart TWI 2 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 87558 New York Mets Craig Swan chart TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 87560 New York Mets Craig Swan chart CGG 1 600 7.11103 7.11103 4266.618 4266.618 CGG 7.11 Energy Oil & Gas Production 8533.236 87562 New York Mets Craig Swan chart OGS 2 200 42.18145 42.29566 8459.131 8436.29 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16895.42 87563 New York Mets Craig Swan chart GWR 1 -900 92.73387 92.73387 -83460.48 -83460.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166921 87566 New York Mets Craig Swan chart CBU 2 -1300 34.96764 34.98292 -45477.79 -45457.93 Community Bank System, Inc. 34.97 Finance Major Banks -90935.72 87567 New York Mets Craig Swan chart WPZ 1 -500 51.01936 51.01936 -25509.68 -25509.68 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51019.36 87568 New York Mets Craig Swan chart CI 1 -800 131.0805 131.0805 -104864.4 -104864.4 Cigna Corporation 131.13 Health Care Medical Specialities -209728.7 87569 New York Mets Craig Swan chart LLY 2 1800 72.47 72.46499 130437 130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260883 87571 New York Mets Craig Swan chart NL 3 200 7.589292 7.590354 1518.071 1517.858 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3035.929 87572 New York Mets Craig Swan chart NVO 2 -1400 54.76773 54.74418 -76641.86 -76674.82 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153316.7 87574 New York Mets Craig Swan chart SCS 5 1600 18.29727 18.29385 29270.16 29275.64 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58545.8 87575 St. Louis Browns Steve Swisher statarb AES^C 2 -100 50.43143 50.54373 -5054.373 -5043.143 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10097.52 87576 St. Louis Browns Steve Swisher statarb LDL 4 1000 30.4704 30.51518 30515.18 30470.4 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60985.58 87577 St. Louis Browns Steve Swisher statarb NVO 3 400 54.73193 54.80036 21920.15 21892.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43812.92 87579 St. Louis Browns Steve Swisher statarb TWI 2 1400 9.444661 9.452539 13233.55 13222.53 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26456.08 87580 St. Louis Browns Steve Swisher statarb ESI 1 200 6.174592 6.174592 1234.918 1234.918 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2469.837 87581 St. Louis Browns Steve Swisher statarb DSW 2 -1000 36.00645 36.00858 -36008.58 -36006.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72015.04 87582 St. Louis Browns Steve Swisher statarb COUP 2 300 12.41708 12.416 3724.801 3725.124 Coupons.com Incorporated 12.41 Consumer Services Advertising 7449.925 87586 St. Louis Browns Steve Swisher mergerarb CGG 3 -800 7.105307 7.108245 -5686.596 -5684.246 CGG 7.11 Energy Oil & Gas Production -11370.84 87587 St. Louis Browns Steve Swisher mergerarb KO 2 -1100 40.31749 40.29485 -44324.33 -44349.24 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88673.57 87588 St. Louis Browns Steve Swisher mergerarb POL 3 400 38.06041 38.08503 15234.01 15224.16 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30458.18 87589 St. Louis Browns Steve Swisher mergerarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 87592 St. Louis Browns Steve Swisher mergerarb FVE 3 200 4.46 4.474253 894.8506 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1786.851 87595 St. Louis Browns Steve Swisher mergerarb PSX 1 1000 78.08138 78.08138 78081.38 78081.38 Phillips 66 78.01 Energy Integrated oil Companies 156162.8 87596 St. Louis Browns Steve Swisher mergerarb CCK 1 -700 54.36208 54.36208 -38053.45 -38053.45 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76106.91 87597 St. Louis Browns Steve Swisher mergerarb BAS 1 -500 8.569693 8.569693 -4284.846 -4284.846 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8569.693 87598 St. Louis Browns Steve Swisher mergerarb CI 3 -200 131.13 130.9806 -26196.12 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52422.12 87599 St. Louis Browns Steve Swisher mergerarb TSN 1 -500 38.99247 38.99247 -19496.24 -19496.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -38992.47 87600 St. Louis Browns Steve Swisher mergerarb WPZ 2 1100 51.01 51.01554 56117.09 56111 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112228.1 87601 St. Louis Browns Steve Swisher mergerarb AFGE 2 -200 26.47975 26.45412 -5290.823 -5295.949 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10586.77 87602 St. Louis Browns Steve Swisher mergerarb TWI 1 -500 9.454969 9.454969 -4727.485 -4727.485 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9454.969 87603 St. Louis Browns Steve Swisher mergerarb RS 2 900 56.63183 56.65254 50987.28 50968.65 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101955.9 87604 St. Louis Browns Steve Swisher mergerarb GWR 4 300 92.78484 93.13451 27940.35 27835.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55775.81 87605 St. Louis Browns Steve Swisher mergerarb CYS 1 -900 9.127215 9.127215 -8214.494 -8214.494 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16428.99 87607 St. Louis Browns Steve Swisher mergerarb BCS 1 -700 15.34693 15.34693 -10742.85 -10742.85 Barclays PLC 15.36 Finance Commercial Banks -21485.7 87609 St. Louis Browns Steve Swisher mergerarb CMLP 1 -1000 15.69587 15.69587 -15695.87 -15695.87 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31391.74 87610 St. Louis Browns Steve Swisher mergerarb TGT 3 1700 79.95282 80.00212 136003.6 135919.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 271923.4 87612 St. Louis Browns Steve Swisher distressed KO 1 300 40.26644 40.26644 12079.93 12079.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24159.86 87613 St. Louis Browns Steve Swisher distressed AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 87614 St. Louis Browns Steve Swisher distressed COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 87616 St. Louis Browns Steve Swisher distressed LLY 1 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 87617 St. Louis Browns Steve Swisher distressed MANU 2 400 15.75789 15.761 6304.398 6303.156 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12607.55 87618 St. Louis Browns Steve Swisher distressed BAS 2 1500 8.57 8.571293 12856.94 12855 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 25711.94 87620 St. Louis Browns Steve Swisher distressed REG 1 600 65.32689 65.32689 39196.13 39196.13 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78392.27 87621 St. Louis Browns Steve Swisher distressed OGS 2 1700 42.20048 42.22621 71784.55 71740.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 143525.4 87622 St. Louis Browns Steve Swisher distressed MWG 1 800 25.71282 25.71282 20570.25 20570.25 Morgan Stanley 25.72 Finance Finance: Consumer Services 41140.51 87623 St. Louis Browns Steve Swisher distressed GYC 1 -500 22.39552 22.39552 -11197.76 -11197.76 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22395.52 87624 St. Louis Browns Steve Swisher distressed LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 87625 St. Louis Browns Steve Swisher distressed MSM 1 -200 70.67957 70.67957 -14135.91 -14135.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28271.83 87627 St. Louis Browns Steve Swisher distressed ROP 2 -100 167.1292 166.9721 -16697.21 -16712.92 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33410.13 87628 St. Louis Browns Steve Swisher distressed CBU 1 -1000 34.9985 34.9985 -34998.5 -34998.5 Community Bank System, Inc. 34.97 Finance Major Banks -69997 87629 St. Louis Browns Steve Swisher distressed CPPL 1 500 26.68339 26.68339 13341.69 13341.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26683.39 87630 St. Louis Browns Steve Swisher distressed PSX 3 800 78.06272 78.09743 62477.94 62450.18 Phillips 66 78.01 Energy Integrated oil Companies 124928.1 87631 St. Louis Browns Steve Swisher distressed AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 87632 St. Louis Browns Steve Swisher distressed SCS 1 1000 18.29647 18.29647 18296.47 18296.47 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36592.95 87633 St. Louis Browns Steve Swisher distressed CI 2 -1000 131.159 131.1416 -131141.6 -131159 Cigna Corporation 131.13 Health Care Medical Specialities -262300.7 87634 St. Louis Browns Steve Swisher distressed LDL 1 -800 30.50064 30.50064 -24400.51 -24400.51 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48801.02 87635 St. Louis Browns Steve Swisher distressed UPS 2 100 95.43059 95.38139 9538.139 9543.059 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19081.2 87637 St. Louis Browns Steve Swisher distressed SXE 1 1000 15.38837 15.38837 15388.37 15388.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30776.75 87638 St. Louis Browns Steve Swisher distressed KAMN 1 100 41.22625 41.22625 4122.625 4122.625 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8245.251 87639 St. Louis Browns Steve Swisher distressed CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 87640 St. Louis Browns Steve Swisher distressed DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 87641 St. Louis Browns Steve Swisher distressed GWR 2 -300 92.74932 92.69291 -27807.87 -27824.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55632.67 87642 St. Louis Browns Steve Swisher distressed CGI 2 300 27.12 27.07574 8122.722 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16258.72 87645 St. Louis Browns Steve Swisher distressed ALB 1 -100 59.05557 59.05557 -5905.557 -5905.557 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11811.11 87646 St. Louis Browns Steve Swisher distressed NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 87648 St. Louis Browns Steve Swisher pairs GWR 3 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 87650 St. Louis Browns Steve Swisher pairs SSS 1 -200 89.70161 89.70161 -17940.32 -17940.32 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35880.65 87651 St. Louis Browns Steve Swisher pairs OAK 2 -1300 52.49539 52.50109 -68251.42 -68244.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136495.4 87652 St. Louis Browns Steve Swisher pairs MWG 3 300 25.72 25.67888 7703.664 7716 Morgan Stanley 25.72 Finance Finance: Consumer Services 15419.66 87653 St. Louis Browns Steve Swisher pairs DSW 1 400 36.02554 36.02554 14410.21 14410.21 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28820.43 87654 St. Louis Browns Steve Swisher pairs OGS 1 600 42.21861 42.21861 25331.16 25331.16 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50662.33 87655 St. Louis Browns Steve Swisher pairs POL 2 800 38.11788 38.10045 30480.36 30494.3 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60974.66 87657 St. Louis Browns Steve Swisher pairs WPZ 1 -500 50.97942 50.97942 -25489.71 -25489.71 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50979.42 87658 St. Louis Browns Steve Swisher pairs MANU 2 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 87660 St. Louis Browns Steve Swisher pairs ALB 1 -600 59.03003 59.03003 -35418.02 -35418.02 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70836.04 87662 St. Louis Browns Steve Swisher pairs BAS 1 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 87663 St. Louis Browns Steve Swisher pairs UPS 3 -1000 95.34563 95.38832 -95388.32 -95345.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190734 87664 St. Louis Browns Steve Swisher pairs AFL 3 600 64.00317 63.98794 38392.77 38401.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76794.67 87665 St. Louis Browns Steve Swisher pairs LDL 1 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 87667 St. Louis Browns Steve Swisher pairs PSX 1 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 87668 St. Louis Browns Steve Swisher pairs TWI 2 -1500 9.45 9.45 -14175 -14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28350 87669 St. Louis Browns Steve Swisher pairs NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 87670 St. Louis Browns Steve Swisher pairs BCS 1 -600 15.37407 15.37407 -9224.439 -9224.439 Barclays PLC 15.36 Finance Commercial Banks -18448.88 87671 St. Louis Browns Steve Swisher pairs AES^C 2 200 50.46 50.5026 10100.52 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20192.52 87673 St. Louis Browns Steve Swisher pairs COUP 1 600 12.40243 12.40243 7441.456 7441.456 Coupons.com Incorporated 12.41 Consumer Services Advertising 14882.91 87674 St. Louis Browns Steve Swisher pairs CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 87677 St. Louis Browns Steve Swisher pairs NVO 2 1300 54.74387 54.76127 71189.66 71167.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142356.7 87679 St. Louis Browns Steve Swisher pairs TGT 3 500 79.9762 79.89018 39945.09 39988.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79933.19 87680 St. Louis Browns Steve Swisher pairs SCS 1 400 18.27585 18.27585 7310.341 7310.341 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14620.68 87681 St. Louis Browns Steve Swisher pairs CBU 2 -500 34.97044 34.96991 -17484.96 -17485.22 Community Bank System, Inc. 34.97 Finance Major Banks -34970.18 87682 St. Louis Browns Steve Swisher pairs AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 87685 St. Louis Browns Steve Swisher pairs CGI 2 1300 27.11811 27.12787 35266.23 35253.54 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70519.77 87687 St. Louis Browns Steve Swisher pairs FVE 1 -700 4.462218 4.462218 -3123.553 -3123.553 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6247.105 87688 St. Louis Browns Steve Swisher pairs CPPL 1 200 26.71787 26.71787 5343.574 5343.574 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10687.15 87690 St. Louis Browns Steve Swisher pairs MSM 1 -500 70.6534 70.6534 -35326.7 -35326.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70653.4 87691 St. Louis Browns Steve Swisher pairs OAK 2 -1600 52.52 52.5313 -84050.09 -84032 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168082.1 87692 St. Louis Browns Steve Swisher pairs REG 2 -100 65.31 65.49523 -6549.523 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13080.52 87693 St. Louis Browns Steve Swisher pairs SXE 1 -200 15.40484 15.40484 -3080.969 -3080.969 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6161.937 87694 St. Louis Browns Steve Swisher chart REG 2 -700 65.31 65.30586 -45714.1 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91431.1 87695 St. Louis Browns Steve Swisher chart TVE 1 -400 25.04708 25.04708 -10018.83 -10018.83 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20037.66 87696 St. Louis Browns Steve Swisher chart AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 87697 St. Louis Browns Steve Swisher chart OGS 1 700 42.18581 42.18581 29530.07 29530.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59060.14 87698 St. Louis Browns Steve Swisher chart KAMN 1 -200 41.25771 41.25771 -8251.542 -8251.542 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16503.08 87699 St. Louis Browns Steve Swisher chart LLY 2 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 87701 St. Louis Browns Steve Swisher chart CPPL 4 2100 26.70964 26.70239 56075.03 56090.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 112165.3 87702 St. Louis Browns Steve Swisher chart COUP 1 200 12.40904 12.40904 2481.809 2481.809 Coupons.com Incorporated 12.41 Consumer Services Advertising 4963.617 87705 St. Louis Browns Steve Swisher chart CBU 1 -1000 34.97193 34.97193 -34971.93 -34971.93 Community Bank System, Inc. 34.97 Finance Major Banks -69943.85 87706 St. Louis Browns Steve Swisher chart ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 87707 St. Louis Browns Steve Swisher other FVE 1 -800 4.460174 4.460174 -3568.139 -3568.139 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.278 87708 St. Louis Browns Steve Swisher other OAK 1 -900 52.5413 52.5413 -47287.17 -47287.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94574.34 87710 St. Louis Browns Steve Swisher other CMLP 4 0 15.70608 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 87712 St. Louis Browns Bob Sykes mergerarb DTZ 2 1200 26.67373 26.67227 32006.73 32008.47 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 64015.2 87713 St. Louis Browns Bob Sykes mergerarb WPZ 2 -1300 51.04597 51.05193 -66367.51 -66359.76 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132727.3 87714 St. Louis Browns Bob Sykes mergerarb ROP 1 -100 167.1339 167.1339 -16713.39 -16713.39 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33426.77 87715 St. Louis Browns Bob Sykes mergerarb CYS 2 200 9.12 9.140131 1828.026 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3652.026 87716 St. Louis Browns Bob Sykes mergerarb SSS 2 100 89.68231 88.72501 8872.501 8968.231 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17840.73 87717 St. Louis Browns Bob Sykes mergerarb OGS 1 -500 42.21 42.21 -21105 -21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42210 87718 St. Louis Browns Bob Sykes mergerarb UPS 1 -400 95.41428 95.41428 -38165.71 -38165.71 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76331.43 87720 St. Louis Browns Bob Sykes mergerarb NL 2 0 7.597107 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 87721 St. Louis Browns Bob Sykes pairs KAMN 3 -400 41.26331 41.24056 -16496.23 -16505.32 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33001.55 87722 St. Louis Browns Bob Sykes pairs KO 2 1400 40.30715 40.2955 56413.7 56430.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 112843.7 87725 St. Louis Browns Bob Sykes pairs UPS 1 -800 95.29696 95.29696 -76237.57 -76237.57 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152475.1 87726 St. Louis Browns Bob Sykes pairs ALB 3 -100 59.05496 58.98933 -5898.933 -5905.496 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11804.43 87727 St. Louis Browns Bob Sykes pairs MWG 1 400 25.72 25.72 10288 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20576 87728 St. Louis Browns Bob Sykes pairs NL 2 -600 7.593684 7.590098 -4554.059 -4556.21 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9110.269 87729 St. Louis Browns Bob Sykes pairs CPPL 2 -500 26.71 26.71763 -13358.81 -13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26713.81 87730 St. Louis Browns Bob Sykes pairs CGG 3 -500 7.11 7.104232 -3552.116 -3555 CGG 7.11 Energy Oil & Gas Production -7107.116 87732 St. Louis Browns Bob Sykes pairs BAS 2 600 8.567848 8.570566 5142.34 5140.709 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10283.05 87734 St. Louis Browns Bob Sykes pairs LLY 2 -1100 72.51673 72.53318 -79786.5 -79768.41 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159554.9 87735 St. Louis Browns Bob Sykes pairs CCK 1 -700 54.37153 54.37153 -38060.07 -38060.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76120.14 87737 St. Louis Browns Bob Sykes pairs RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 87738 St. Louis Browns Bob Sykes pairs FVE 3 1500 4.458794 4.458678 6688.018 6688.192 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13376.21 87739 St. Louis Browns Bob Sykes pairs REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 87740 St. Louis Browns Bob Sykes pairs SCS 1 600 18.28158 18.28158 10968.95 10968.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21937.89 87741 St. Louis Browns Bob Sykes pairs OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 87742 St. Louis Browns Bob Sykes pairs LVS 2 700 55.12379 55.14938 38604.57 38586.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77191.22 87743 St. Louis Browns Bob Sykes pairs CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 87744 St. Louis Browns Bob Sykes pairs CI 3 1100 131.0853 131.0756 144183.1 144193.9 Cigna Corporation 131.13 Health Care Medical Specialities 288377 87746 St. Louis Browns Bob Sykes pairs TWI 2 1100 9.45 9.45 10395 10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20790 87747 St. Louis Browns Bob Sykes pairs AFL 1 -200 63.99018 63.99018 -12798.04 -12798.04 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25596.07 87748 St. Louis Browns Bob Sykes pairs ESI 3 -200 6.170892 6.170174 -1234.035 -1234.178 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.213 87750 St. Louis Browns Bob Sykes pairs MSM 2 500 70.60139 70.65517 35327.58 35300.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70628.28 87751 St. Louis Browns Bob Sykes pairs COUP 4 1900 12.41 12.41595 23590.3 23579 Coupons.com Incorporated 12.41 Consumer Services Advertising 47169.3 87753 St. Louis Browns Bob Sykes pairs LDL 2 400 30.5 30.50312 12201.25 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24401.25 87755 St. Louis Browns Bob Sykes pairs OGS 2 -400 42.22761 42.22436 -16889.74 -16891.04 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33780.79 87756 St. Louis Browns Bob Sykes pairs CMLP 2 100 15.71217 15.72522 1572.522 1571.217 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3143.739 87757 St. Louis Browns Bob Sykes pairs NGS 2 -800 24.64061 24.65273 -19722.18 -19712.49 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39434.68 87758 St. Louis Browns Bob Sykes pairs CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 87759 St. Louis Browns Bob Sykes distressed NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 87760 St. Louis Browns Bob Sykes distressed LDL 1 -800 30.52082 30.52082 -24416.65 -24416.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48833.31 87762 St. Louis Browns Bob Sykes distressed BCS 1 300 15.34633 15.34633 4603.899 4603.899 Barclays PLC 15.36 Finance Commercial Banks 9207.799 87763 St. Louis Browns Bob Sykes distressed TVE 1 -200 25.09338 25.09338 -5018.676 -5018.676 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10037.35 87764 St. Louis Browns Bob Sykes distressed AFGE 1 -1000 26.50858 26.50858 -26508.58 -26508.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53017.15 87765 St. Louis Browns Bob Sykes distressed TGT 1 -400 80.02 80.02 -32008 -32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64016 87766 St. Louis Browns Bob Sykes distressed AES^C 2 1900 50.42359 50.43542 95827.29 95804.82 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 191632.1 87767 St. Louis Browns Bob Sykes distressed CGG 2 -1100 7.114722 7.111717 -7822.889 -7826.195 CGG 7.11 Energy Oil & Gas Production -15649.08 87768 St. Louis Browns Bob Sykes distressed MANU 2 -700 15.77069 15.76981 -11038.87 -11039.48 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078.35 87769 St. Louis Browns Bob Sykes distressed CMLP 3 400 15.71938 15.72571 6290.284 6287.751 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12578.04 87770 St. Louis Browns Bob Sykes distressed CCK 2 200 54.30349 54.40953 10881.91 10860.7 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21742.6 87772 St. Louis Browns Bob Sykes distressed KAMN 1 -700 41.22696 41.22696 -28858.87 -28858.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57717.74 87773 St. Louis Browns Bob Sykes distressed SXE 1 900 15.39222 15.39222 13853 13853 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27705.99 87774 St. Louis Browns Bob Sykes distressed OGS 1 500 42.17688 42.17688 21088.44 21088.44 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42176.88 87776 St. Louis Browns Bob Sykes distressed WRT 3 -400 25.71 25.70696 -10282.79 -10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20566.79 87778 St. Louis Browns Bob Sykes distressed KO 2 -400 40.3 40.3 -16120 -16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32240 87780 St. Louis Browns Bob Sykes distressed DSW 2 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 87781 St. Louis Browns Bob Sykes distressed SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 87782 St. Louis Browns Bob Sykes distressed LVS 1 -200 55.19487 55.19487 -11038.97 -11038.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22077.95 87783 St. Louis Browns Bob Sykes distressed TSN 2 -1500 39.02204 39.03509 -58552.63 -58533.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117085.7 87784 St. Louis Browns Bob Sykes distressed WPZ 2 -100 51.01 50.9245 -5092.45 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10193.45 87786 St. Louis Browns Bob Sykes distressed POL 2 400 38.08203 38.07406 15229.63 15232.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30462.44 87789 St. Louis Browns Bob Sykes distressed FVE 2 -600 4.458434 4.458956 -2675.373 -2675.06 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5350.434 87790 St. Louis Browns Bob Sykes distressed CBU 1 400 35.00038 35.00038 14000.15 14000.15 Community Bank System, Inc. 34.97 Finance Major Banks 28000.3 87791 St. Louis Browns Bob Sykes distressed OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 87792 St. Louis Browns Bob Sykes distressed BAS 5 -1000 8.57 8.572724 -8572.724 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17142.72 87798 St. Louis Browns Bob Sykes distressed MSM 1 -800 70.57479 70.57479 -56459.83 -56459.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112919.7 87799 St. Louis Browns Bob Sykes distressed NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 87802 St. Louis Browns Bob Sykes distressed GYC 3 -1100 22.4 22.416 -24657.6 -24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49297.6 87803 St. Louis Browns Bob Sykes distressed RS 1 300 56.63912 56.63912 16991.74 16991.74 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33983.47 87804 St. Louis Browns Bob Sykes distressed SCS 1 -1000 18.28316 18.28316 -18283.16 -18283.16 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36566.32 87805 St. Louis Browns Bob Sykes distressed MWG 3 -400 25.72 25.66257 -10265.03 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20553.03 87806 St. Louis Browns Bob Sykes distressed AFL 2 900 63.96322 63.95131 57556.18 57566.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115123.1 87807 St. Louis Browns Bob Sykes distressed UPS 4 -500 95.38 95.36866 -47684.33 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95374.33 87808 St. Louis Browns Bob Sykes statarb WRT 1 -600 25.68824 25.68824 -15412.94 -15412.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30825.89 87809 St. Louis Browns Bob Sykes statarb GYC 1 -100 22.39717 22.39717 -2239.717 -2239.717 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4479.434 87810 St. Louis Browns Bob Sykes statarb MWG 2 200 25.73663 25.80316 5160.632 5147.326 Morgan Stanley 25.72 Finance Finance: Consumer Services 10307.96 87811 St. Louis Browns Bob Sykes statarb DTZ 1 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 87812 St. Louis Browns Bob Sykes statarb CCK 1 600 54.37597 54.37597 32625.58 32625.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65251.17 87813 St. Louis Browns Bob Sykes statarb AFL 1 400 64.03721 64.03721 25614.88 25614.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51229.77 87815 St. Louis Browns Bob Sykes statarb AFGE 3 -100 26.47187 26.50123 -2650.123 -2647.187 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5297.309 87817 St. Louis Browns Bob Sykes statarb UPS 4 500 95.38 95.44949 47724.74 47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95414.74 87818 St. Louis Browns Bob Sykes statarb CYS 3 600 9.12 9.135293 5481.176 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10953.18 87819 St. Louis Browns Bob Sykes statarb TVE 1 100 25.08141 25.08141 2508.141 2508.141 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5016.281 87820 St. Louis Browns Bob Sykes statarb KAMN 1 1000 41.22685 41.22685 41226.85 41226.85 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82453.71 87821 St. Louis Browns Bob Sykes statarb SXE 2 500 15.39 15.39585 7697.925 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15392.92 87822 St. Louis Browns Bob Sykes statarb PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 87823 St. Louis Browns Bob Sykes statarb CMLP 2 1900 15.72074 15.7083 29845.77 29869.41 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 59715.19 87824 St. Louis Browns Bob Sykes statarb CGG 2 -600 7.112749 7.109543 -4265.726 -4267.649 CGG 7.11 Energy Oil & Gas Production -8533.375 87826 St. Louis Browns Bob Sykes statarb RS 2 1600 56.64202 56.65626 90650.02 90627.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181277.3 87827 St. Louis Browns Bob Sykes statarb WPZ 4 -700 50.99103 50.9978 -35698.46 -35693.72 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71392.18 87829 St. Louis Browns Bob Sykes statarb SCS 2 -1300 18.29 18.28535 -23770.95 -23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47547.95 87830 St. Louis Browns Bob Sykes statarb ESI 1 -600 6.172211 6.172211 -3703.327 -3703.327 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7406.653 87831 St. Louis Browns Bob Sykes statarb MANU 1 -600 15.77549 15.77549 -9465.296 -9465.296 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18930.59 87833 St. Louis Browns Bob Sykes statarb KO 2 -600 40.33032 40.23799 -24142.79 -24198.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48340.99 87837 St. Louis Browns Bob Sykes other AFL 2 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 87839 St. Louis Browns Bob Sykes other SXE 1 900 15.39155 15.39155 13852.39 13852.39 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27704.78 87840 St. Louis Browns Bob Sykes other NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 87841 St. Louis Browns Bob Sykes other TWI 1 -600 9.453682 9.453682 -5672.209 -5672.209 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11344.42 87842 St. Louis Browns Bob Sykes other TVE 3 400 25.06813 25.07444 10029.78 10027.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20057.03 87844 St. Louis Browns Bob Sykes other CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 87847 St. Louis Browns Bob Sykes other WPZ 1 -300 50.97605 50.97605 -15292.81 -15292.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.63 87848 Montreal Expos John Tamargo mergerarb PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 87849 California Angels Frank Tanana mergerarb DSW 4 1100 36.01 35.99946 39599.41 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79210.41 87851 California Angels Frank Tanana mergerarb AFL 3 -200 63.98 63.97699 -12795.4 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25591.4 87852 California Angels Frank Tanana mergerarb CPPL 1 1000 26.72067 26.72067 26720.67 26720.67 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53441.34 87854 California Angels Frank Tanana mergerarb NVO 1 -900 54.79559 54.79559 -49316.03 -49316.03 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98632.06 87856 California Angels Frank Tanana mergerarb FVE 4 -1000 4.46 4.458448 -4458.448 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8918.448 87857 California Angels Frank Tanana mergerarb CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 87858 California Angels Frank Tanana mergerarb ROP 1 -500 167.08 167.08 -83540 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167080 87861 California Angels Frank Tanana mergerarb NL 1 -100 7.587942 7.587942 -758.7942 -758.7942 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1517.588 87863 California Angels Frank Tanana mergerarb MWG 2 1800 25.72 25.73107 46315.92 46296 Morgan Stanley 25.72 Finance Finance: Consumer Services 92611.92 87864 California Angels Frank Tanana mergerarb ESI 2 1200 6.175698 6.170447 7404.536 7410.837 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14815.37 87867 California Angels Frank Tanana mergerarb WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 87868 California Angels Frank Tanana mergerarb DTZ 3 -800 26.6503 26.65303 -21322.42 -21320.24 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42642.66 87869 California Angels Frank Tanana mergerarb CBU 1 -300 34.9737 34.9737 -10492.11 -10492.11 Community Bank System, Inc. 34.97 Finance Major Banks -20984.22 87872 California Angels Frank Tanana mergerarb TWI 1 -200 9.450635 9.450635 -1890.127 -1890.127 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.254 87873 California Angels Frank Tanana mergerarb UPS 2 -400 95.3891 95.32779 -38131.12 -38155.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76286.76 87874 California Angels Frank Tanana mergerarb OAK 1 -200 52.5349 52.5349 -10506.98 -10506.98 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21013.96 87875 California Angels Frank Tanana mergerarb OGS 2 0 42.22892 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 87878 California Angels Frank Tanana mergerarb AFGE 1 800 26.47084 26.47084 21176.68 21176.68 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42353.35 87880 California Angels Frank Tanana mergerarb CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 87881 California Angels Frank Tanana mergerarb CYS 1 -900 9.12 9.12 -8208 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416 87882 California Angels Frank Tanana mergerarb CGG 1 -800 7.110689 7.110689 -5688.551 -5688.551 CGG 7.11 Energy Oil & Gas Production -11377.1 87883 California Angels Frank Tanana mergerarb GYC 1 -500 22.40158 22.40158 -11200.79 -11200.79 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22401.58 87884 California Angels Frank Tanana other AFGE 1 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 87885 California Angels Frank Tanana other TVE 2 900 25.06019 25.07109 22563.98 22554.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45118.15 87886 California Angels Frank Tanana other LVS 1 -700 55.16 55.16 -38612 -38612 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77224 87888 California Angels Frank Tanana other LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 87889 California Angels Frank Tanana other CGG 5 2200 7.112273 7.109135 15640.1 15647 CGG 7.11 Energy Oil & Gas Production 31287.1 87890 California Angels Frank Tanana other TWI 2 0 9.457009 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 87892 California Angels Frank Tanana other PSX 1 200 77.93659 77.93659 15587.32 15587.32 Phillips 66 78.01 Energy Integrated oil Companies 31174.63 87893 California Angels Frank Tanana other LLY 1 800 72.49952 72.49952 57999.62 57999.62 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115999.2 87894 California Angels Frank Tanana other WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 87895 California Angels Frank Tanana other MANU 2 -700 15.76718 15.76442 -11035.1 -11037.03 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22072.12 87896 California Angels Frank Tanana other UPS 1 1000 95.31016 95.31016 95310.16 95310.16 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190620.3 87897 California Angels Frank Tanana other MSM 1 100 70.57404 70.57404 7057.404 7057.404 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14114.81 87898 California Angels Frank Tanana other CYS 1 -800 9.12 9.12 -7296 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592 87899 California Angels Frank Tanana other SXE 3 600 15.39 15.38369 9230.212 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18464.21 87900 California Angels Frank Tanana other OGS 2 -1100 42.20894 42.20971 -46430.68 -46429.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92860.51 87904 California Angels Frank Tanana other TGT 1 900 79.9553 79.9553 71959.77 71959.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 143919.5 87905 California Angels Frank Tanana other TSN 1 800 39.04099 39.04099 31232.79 31232.79 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62465.59 87906 California Angels Frank Tanana other AFL 1 -100 63.96076 63.96076 -6396.076 -6396.076 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12792.15 87907 California Angels Frank Tanana other GYC 2 -1500 22.40012 22.40006 -33600.1 -33600.18 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67200.27 87911 California Angels Frank Tanana other SCS 5 2000 18.28259 18.27893 36557.87 36565.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73123.05 87912 California Angels Frank Tanana other ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 87913 California Angels Frank Tanana other CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 87914 California Angels Frank Tanana other CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 87915 California Angels Frank Tanana other NGS 2 800 24.66 24.66252 19730.01 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39458.01 87916 California Angels Frank Tanana other DTZ 3 -1700 26.65895 26.65781 -45318.28 -45320.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90638.5 87917 California Angels Frank Tanana other DSW 3 -600 36.0124 35.95906 -21575.43 -21607.44 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43182.87 87919 California Angels Frank Tanana other POL 1 200 38.07498 38.07498 7614.996 7614.996 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15229.99 87920 California Angels Frank Tanana other CMLP 3 900 15.71 15.69454 14125.09 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28264.09 87923 California Angels Frank Tanana other WRT 2 1200 25.71963 25.71401 30856.82 30863.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61720.38 87924 California Angels Frank Tanana other KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 87925 California Angels Frank Tanana other NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 87926 California Angels Frank Tanana other FVE 7 2100 4.458629 4.4582 9362.221 9363.121 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18725.34 87927 California Angels Frank Tanana other OAK 2 500 52.50268 52.52354 26261.77 26251.34 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52513.11 87928 California Angels Frank Tanana other BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 87929 California Angels Frank Tanana other COUP 3 -600 12.41788 12.4182 -7450.919 -7450.729 Coupons.com Incorporated 12.41 Consumer Services Advertising -14901.65 87930 California Angels Frank Tanana other CPPL 1 700 26.70922 26.70922 18696.45 18696.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37392.91 87931 California Angels Frank Tanana other CBU 2 200 34.93931 35.00069 7000.139 6987.861 Community Bank System, Inc. 34.97 Finance Major Banks 13988 87932 New York Mets Frank Taveras arbitrage LLY 2 -1200 72.53324 72.5171 -87020.52 -87039.89 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -174060.4 87933 New York Mets Frank Taveras arbitrage OGS 3 700 42.22464 42.23029 29561.2 29557.25 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59118.45 87935 New York Mets Frank Taveras statarb CYS 1 100 9.114834 9.114834 911.4834 911.4834 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.967 87936 New York Mets Frank Taveras statarb OGS 4 -700 42.24201 42.24891 -29574.24 -29569.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59143.65 87938 New York Mets Frank Taveras statarb CCK 3 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 87941 New York Mets Frank Taveras statarb NGS 7 -200 24.66966 24.70506 -4941.012 -4933.933 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9874.944 87942 New York Mets Frank Taveras statarb LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 87943 New York Mets Frank Taveras other CI 2 -900 131.1192 131.1011 -117991 -118007.3 Cigna Corporation 131.13 Health Care Medical Specialities -235998.3 87944 New York Mets Frank Taveras chart GYC 4 700 22.4178 22.3971 15677.97 15692.46 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31370.43 87945 New York Mets Frank Taveras chart AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 87947 New York Mets Frank Taveras chart FVE 2 -900 4.4561 4.45658 -4010.922 -4010.49 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8021.412 87948 New York Mets Frank Taveras chart KAMN 3 1300 41.25195 41.24919 53623.95 53627.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107251.5 87949 New York Mets Frank Taveras chart TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 87950 New York Mets Frank Taveras chart RS 4 -2300 56.68 56.68813 -130382.7 -130364 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -260746.7 87952 New York Mets Frank Taveras chart NL 1 800 7.593567 7.593567 6074.854 6074.854 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12149.71 87954 New York Mets Frank Taveras chart CPPL 3 1500 26.71 26.70868 40063.02 40065 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 80128.02 87955 New York Mets Frank Taveras chart COUP 1 900 12.41 12.41 11169 11169 Coupons.com Incorporated 12.41 Consumer Services Advertising 22338 87956 New York Mets Frank Taveras chart NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 87957 New York Mets Frank Taveras chart CI 2 1400 131.1692 131.1793 183651.1 183636.9 Cigna Corporation 131.13 Health Care Medical Specialities 367287.9 87958 New York Mets Frank Taveras chart BCS 2 700 15.34522 15.36323 10754.26 10741.65 Barclays PLC 15.36 Finance Commercial Banks 21495.92 87959 New York Mets Frank Taveras chart CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 87960 New York Mets Frank Taveras chart ROP 3 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 87961 New York Mets Frank Taveras chart WRT 2 -800 25.7155 25.71412 -20571.3 -20572.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41143.69 87962 New York Mets Frank Taveras chart ALB 1 -500 59.02914 59.02914 -29514.57 -29514.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59029.14 87963 New York Mets Frank Taveras chart CMLP 2 -300 15.71891 15.71394 -4714.183 -4715.674 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9429.857 87965 New York Mets Frank Taveras chart MANU 2 500 15.77 15.77 7885 7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15770 87967 New York Mets Frank Taveras chart CGI 1 -700 27.11632 27.11632 -18981.42 -18981.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37962.84 87968 New York Mets Frank Taveras chart DTZ 2 -900 26.65 26.65593 -23990.33 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47975.33 87969 New York Mets Frank Taveras chart LLY 2 800 72.40506 72.51292 58010.34 57924.05 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115934.4 87970 New York Mets Frank Taveras chart LDL 2 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 87971 New York Mets Frank Taveras chart OGS 4 300 42.21 42.21246 12663.74 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326.74 87972 New York Mets Frank Taveras chart BAS 1 800 8.56655 8.56655 6853.24 6853.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13706.48 87973 New York Mets Frank Taveras chart AFL 1 -1000 63.93026 63.93026 -63930.26 -63930.26 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127860.5 87974 New York Mets Frank Taveras chart POL 1 600 38.0601 38.0601 22836.06 22836.06 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45672.12 87975 New York Mets Frank Taveras chart PSX 4 900 78.01 77.93338 70140.04 70209 Phillips 66 78.01 Energy Integrated oil Companies 140349 87976 New York Mets Frank Taveras chart SXE 2 800 15.39 15.40015 12320.12 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24632.12 87977 New York Mets Frank Taveras chart AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 87979 New York Mets Frank Taveras chart CGG 1 -400 7.1153 7.1153 -2846.12 -2846.12 CGG 7.11 Energy Oil & Gas Production -5692.24 87980 New York Mets Frank Taveras chart CYS 3 1100 9.123698 9.126483 10039.13 10036.07 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20075.2 87983 New York Mets Frank Taveras chart CCK 2 1500 54.33 54.29781 81446.72 81495 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162941.7 87986 New York Mets Frank Taveras chart TGT 1 700 80.02 80.02 56014 56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112028 87987 New York Mets Frank Taveras chart UPS 4 1500 95.46969 95.44848 143172.7 143204.5 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286377.3 87988 New York Mets Frank Taveras chart TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 87989 New York Mets Frank Taveras chart OAK 1 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 87990 New York Mets Frank Taveras chart WPZ 1 1000 51.03615 51.03615 51036.15 51036.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102072.3 87991 New York Mets Frank Taveras chart DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 87992 New York Mets Frank Taveras chart NVO 1 1000 54.73578 54.73578 54735.78 54735.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109471.6 87993 Pittsburg Alleghenys Kent Tekulve mergerarb MWG 3 0 25.7403 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 87994 Pittsburg Alleghenys Kent Tekulve mergerarb TSN 1 800 38.99717 38.99717 31197.73 31197.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62395.46 87995 Pittsburg Alleghenys Kent Tekulve mergerarb AFGE 1 -300 26.49607 26.49607 -7948.821 -7948.821 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15897.64 87996 Pittsburg Alleghenys Kent Tekulve mergerarb CMLP 1 200 15.71 15.71 3142 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284 87997 Pittsburg Alleghenys Kent Tekulve mergerarb NVO 1 -800 54.78642 54.78642 -43829.14 -43829.14 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87658.27 87998 Pittsburg Alleghenys Kent Tekulve mergerarb PSX 2 -1700 78.01 78.0137 -132623.3 -132617 Phillips 66 78.01 Energy Integrated oil Companies -265240.3 88000 Pittsburg Alleghenys Kent Tekulve mergerarb MSM 2 1100 70.61 70.59845 77658.3 77671 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155329.3 88001 Pittsburg Alleghenys Kent Tekulve mergerarb SCS 2 -200 18.29 18.24999 -3649.998 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7307.998 88002 Pittsburg Alleghenys Kent Tekulve mergerarb COUP 2 1000 12.40487 12.40686 12406.86 12404.87 Coupons.com Incorporated 12.41 Consumer Services Advertising 24811.73 88003 Pittsburg Alleghenys Kent Tekulve mergerarb AES^C 1 700 50.47084 50.47084 35329.59 35329.59 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70659.17 88004 Pittsburg Alleghenys Kent Tekulve mergerarb OAK 2 -100 52.54964 52.63858 -5263.858 -5254.964 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10518.82 88008 Pittsburg Alleghenys Kent Tekulve mergerarb REG 1 -200 65.30509 65.30509 -13061.02 -13061.02 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26122.04 88009 Pittsburg Alleghenys Kent Tekulve mergerarb AFL 2 -1200 63.98849 63.98708 -76784.49 -76786.19 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153570.7 88010 Pittsburg Alleghenys Kent Tekulve mergerarb GWR 1 600 92.74723 92.74723 55648.34 55648.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111296.7 88011 Pittsburg Alleghenys Kent Tekulve mergerarb POL 3 2100 38.10866 38.10007 80010.15 80028.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals 160038.3 88013 Pittsburg Alleghenys Kent Tekulve mergerarb ESI 2 -100 6.17 6.153004 -615.3004 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1232.3 88014 Pittsburg Alleghenys Kent Tekulve mergerarb CGG 3 -1000 7.11 7.100659 -7100.659 -7110 CGG 7.11 Energy Oil & Gas Production -14210.66 88016 Pittsburg Alleghenys Kent Tekulve mergerarb RS 5 -1400 56.73448 56.71603 -79402.44 -79428.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158830.7 88017 Pittsburg Alleghenys Kent Tekulve mergerarb BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 88020 Pittsburg Alleghenys Kent Tekulve mergerarb DSW 1 -1000 35.99805 35.99805 -35998.05 -35998.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71996.1 88021 Pittsburg Alleghenys Kent Tekulve mergerarb WRT 2 100 25.70093 25.72814 2572.814 2570.093 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142.907 88022 Pittsburg Alleghenys Kent Tekulve mergerarb SSS 5 -1600 89.62 89.65274 -143444.4 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286836.4 88023 Pittsburg Alleghenys Kent Tekulve mergerarb CCK 4 200 54.30565 54.24775 10849.55 10861.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21710.68 88025 Pittsburg Alleghenys Kent Tekulve mergerarb NGS 1 100 24.64907 24.64907 2464.907 2464.907 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4929.813 88026 Pittsburg Alleghenys Kent Tekulve mergerarb ROP 3 300 167.0157 166.9624 50088.72 50104.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100193.4 88028 Pittsburg Alleghenys Kent Tekulve mergerarb TVE 1 1000 25.08795 25.08795 25087.95 25087.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50175.9 88029 Pittsburg Alleghenys Kent Tekulve mergerarb LLY 2 200 72.41064 72.88311 14576.62 14482.13 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29058.75 88031 Pittsburg Alleghenys Kent Tekulve chart ROP 4 500 167.08 166.9858 83492.89 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167032.9 88033 Pittsburg Alleghenys Kent Tekulve chart UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 88034 Pittsburg Alleghenys Kent Tekulve chart MANU 5 200 15.76762 15.76701 3153.402 3153.524 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6306.926 88035 Pittsburg Alleghenys Kent Tekulve chart OAK 1 -600 52.51968 52.51968 -31511.81 -31511.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63023.62 88037 Pittsburg Alleghenys Kent Tekulve chart MWG 2 200 25.7453 25.68332 5136.663 5149.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 10285.72 88038 Pittsburg Alleghenys Kent Tekulve chart TWI 1 200 9.449757 9.449757 1889.951 1889.951 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.903 88040 Pittsburg Alleghenys Kent Tekulve chart LDL 2 -300 30.47181 30.4454 -9133.619 -9141.542 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18275.16 88041 Pittsburg Alleghenys Kent Tekulve chart GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 88044 Pittsburg Alleghenys Kent Tekulve chart RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 88045 Pittsburg Alleghenys Kent Tekulve chart COUP 3 300 12.42125 12.38882 3716.645 3726.374 Coupons.com Incorporated 12.41 Consumer Services Advertising 7443.019 88047 Pittsburg Alleghenys Kent Tekulve chart CGG 2 -300 7.11 7.118937 -2135.681 -2133 CGG 7.11 Energy Oil & Gas Production -4268.681 88048 Pittsburg Alleghenys Kent Tekulve chart TVE 3 -100 25.06781 25.18258 -2518.258 -2506.781 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5025.039 88049 Pittsburg Alleghenys Kent Tekulve chart DTZ 1 -200 26.66334 26.66334 -5332.668 -5332.668 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10665.34 88050 Pittsburg Alleghenys Kent Tekulve chart CGI 2 -100 27.12 27.06071 -2706.071 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5418.071 88051 Pittsburg Alleghenys Kent Tekulve chart WPZ 1 -300 51.00048 51.00048 -15300.14 -15300.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30600.29 88052 Pittsburg Alleghenys Kent Tekulve chart LVS 1 400 55.16975 55.16975 22067.9 22067.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44135.8 88056 Pittsburg Alleghenys Kent Tekulve chart SSS 3 500 89.65128 89.65754 44828.77 44825.64 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89654.41 88057 Pittsburg Alleghenys Kent Tekulve chart MSM 3 -600 70.62537 70.71307 -42427.84 -42375.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84803.06 88058 Pittsburg Alleghenys Kent Tekulve chart DSW 1 -1000 35.98894 35.98894 -35988.94 -35988.94 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -71977.87 88059 Pittsburg Alleghenys Kent Tekulve chart FVE 3 200 4.456619 4.451547 890.3094 891.3238 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1781.633 88060 Pittsburg Alleghenys Kent Tekulve chart AES^C 2 1600 50.46 50.47411 80758.57 80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161494.6 88062 Pittsburg Alleghenys Kent Tekulve chart CMLP 1 -900 15.72117 15.72117 -14149.05 -14149.05 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28298.11 88063 Pittsburg Alleghenys Kent Tekulve chart LLY 2 600 72.47 72.35314 43411.89 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86893.89 88064 Pittsburg Alleghenys Kent Tekulve chart BAS 4 -1100 8.564096 8.564997 -9421.496 -9420.505 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18842 88065 Pittsburg Alleghenys Kent Tekulve chart KAMN 1 600 41.26404 41.26404 24758.43 24758.43 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49516.85 88066 Pittsburg Alleghenys Kent Tekulve chart ESI 2 800 6.170221 6.170194 4936.155 4936.177 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872.332 88067 Pittsburg Alleghenys Kent Tekulve chart REG 3 2200 65.31 65.31066 143683.5 143682 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 287365.5 88068 Pittsburg Alleghenys Kent Tekulve chart CBU 2 500 34.98811 34.94833 17474.17 17494.06 Community Bank System, Inc. 34.97 Finance Major Banks 34968.22 88069 Pittsburg Alleghenys Kent Tekulve chart TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 88070 Pittsburg Alleghenys Kent Tekulve chart CCK 1 400 54.28892 54.28892 21715.57 21715.57 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43431.14 88071 Pittsburg Alleghenys Kent Tekulve chart NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 88072 Pittsburg Alleghenys Kent Tekulve chart ALB 1 800 59.04551 59.04551 47236.4 47236.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94472.81 88073 Pittsburg Alleghenys Kent Tekulve chart GWR 1 600 92.78645 92.78645 55671.87 55671.87 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111343.7 88075 Pittsburg Alleghenys Kent Tekulve other TWI 1 600 9.445584 9.445584 5667.35 5667.35 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11334.7 88077 Pittsburg Alleghenys Kent Tekulve other TGT 2 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 88079 Pittsburg Alleghenys Kent Tekulve other GYC 2 800 22.38057 22.38543 17908.34 17904.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35812.8 88080 Pittsburg Alleghenys Kent Tekulve other MANU 2 100 15.77 15.83732 1583.732 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3160.732 88081 Pittsburg Alleghenys Kent Tekulve other POL 1 -200 38.06218 38.06218 -7612.436 -7612.436 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15224.87 88082 Pittsburg Alleghenys Kent Tekulve other GWR 1 900 92.75057 92.75057 83475.51 83475.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166951 88084 Pittsburg Alleghenys Kent Tekulve other AFGE 2 500 26.51571 26.46029 13230.14 13257.85 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26488 88085 Pittsburg Alleghenys Kent Tekulve other BCS 2 -500 15.36 15.37007 -7685.033 -7680 Barclays PLC 15.36 Finance Commercial Banks -15365.03 88087 Pittsburg Alleghenys Kent Tekulve other NL 1 600 7.583288 7.583288 4549.973 4549.973 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9099.945 88088 Pittsburg Alleghenys Kent Tekulve other CI 1 -800 131.1077 131.1077 -104886.2 -104886.2 Cigna Corporation 131.13 Health Care Medical Specialities -209772.4 88089 Pittsburg Alleghenys Kent Tekulve other AES^C 2 0 50.46 0 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 88091 Pittsburg Alleghenys Kent Tekulve other LDL 1 700 30.47187 30.47187 21330.31 21330.31 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42660.61 88092 Pittsburg Alleghenys Kent Tekulve other CPPL 1 -300 26.72554 26.72554 -8017.661 -8017.661 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16035.32 88094 Pittsburg Alleghenys Kent Tekulve other AFL 1 -200 63.94734 63.94734 -12789.47 -12789.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25578.94 88095 Pittsburg Alleghenys Kent Tekulve other FVE 2 -300 4.45747 4.460528 -1338.158 -1337.241 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2675.399 88096 Pittsburg Alleghenys Kent Tekulve other SCS 1 500 18.28357 18.28357 9141.785 9141.785 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18283.57 88097 Pittsburg Alleghenys Kent Tekulve other RS 1 -1000 56.6956 56.6956 -56695.6 -56695.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113391.2 88098 Pittsburg Alleghenys Kent Tekulve other ALB 1 700 59.09765 59.09765 41368.35 41368.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82736.71 88099 Pittsburg Alleghenys Kent Tekulve other CGG 1 -600 7.110059 7.110059 -4266.035 -4266.035 CGG 7.11 Energy Oil & Gas Production -8532.071 88100 Pittsburg Alleghenys Kent Tekulve other COUP 1 -700 12.40527 12.40527 -8683.686 -8683.686 Coupons.com Incorporated 12.41 Consumer Services Advertising -17367.37 88101 Pittsburg Alleghenys Kent Tekulve other KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 88104 Pittsburg Alleghenys Kent Tekulve other REG 1 -800 65.36029 65.36029 -52288.23 -52288.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104576.5 88105 Pittsburg Alleghenys Kent Tekulve other CCK 1 -1000 54.38112 54.38112 -54381.12 -54381.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108762.2 88107 Pittsburg Alleghenys Kent Tekulve other MWG 2 1300 25.74415 25.73486 33455.32 33467.4 Morgan Stanley 25.72 Finance Finance: Consumer Services 66922.72 88108 Pittsburg Alleghenys Kent Tekulve other WPZ 1 400 51.04319 51.04319 20417.28 20417.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40834.55 88109 Pittsburg Alleghenys Kent Tekulve other UPS 2 800 95.42366 95.42405 76339.24 76338.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152678.2 88110 Pittsburg Alleghenys Kent Tekulve other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 88111 Pittsburg Alleghenys Kent Tekulve other CBU 1 1000 34.93838 34.93838 34938.38 34938.38 Community Bank System, Inc. 34.97 Finance Major Banks 69876.76 88113 Pittsburg Alleghenys Kent Tekulve other NVO 3 300 54.77 54.90072 16470.22 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32901.22 88114 Pittsburg Alleghenys Kent Tekulve other CMLP 1 -400 15.71996 15.71996 -6287.984 -6287.984 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12575.97 88116 Pittsburg Alleghenys Kent Tekulve pairs DSW 3 900 36.01 35.98699 32388.29 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64797.29 88117 Pittsburg Alleghenys Kent Tekulve pairs RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 88118 Pittsburg Alleghenys Kent Tekulve pairs PSX 2 -200 78.01241 78.01723 -15603.45 -15602.48 Phillips 66 78.01 Energy Integrated oil Companies -31205.93 88121 Pittsburg Alleghenys Kent Tekulve arbitrage OAK 2 0 52.49887 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 88122 Pittsburg Alleghenys Kent Tekulve arbitrage SCS 2 0 18.3026 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 88124 Pittsburg Alleghenys Kent Tekulve arbitrage LLY 1 200 72.51954 72.51954 14503.91 14503.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29007.81 88126 Pittsburg Alleghenys Kent Tekulve arbitrage AFGE 3 200 26.51273 26.47696 5295.392 5302.545 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10597.94 88127 Pittsburg Alleghenys Kent Tekulve arbitrage ROP 3 -1100 167.0692 167.0869 -183795.6 -183776.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -367571.7 88128 Pittsburg Alleghenys Kent Tekulve arbitrage SSS 2 500 89.69953 89.60077 44800.38 44849.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89650.15 88129 Pittsburg Alleghenys Kent Tekulve arbitrage MANU 2 0 15.77534 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 88130 Pittsburg Alleghenys Kent Tekulve arbitrage DSW 2 -900 35.97679 35.99914 -32399.22 -32379.11 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -64778.33 88131 Pittsburg Alleghenys Kent Tekulve arbitrage RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 88132 Pittsburg Alleghenys Kent Tekulve arbitrage TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 88133 Pittsburg Alleghenys Kent Tekulve arbitrage CI 3 200 131.13 131.0207 26204.13 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52430.13 88134 Pittsburg Alleghenys Kent Tekulve arbitrage CGG 2 1800 7.113687 7.115341 12807.61 12804.64 CGG 7.11 Energy Oil & Gas Production 25612.25 88135 Pittsburg Alleghenys Kent Tekulve arbitrage OAK 1 200 52.56279 52.56279 10512.56 10512.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21025.12 88137 Pittsburg Alleghenys Kent Tekulve arbitrage GWR 2 -100 92.75 93.06035 -9306.035 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18581.03 88138 Pittsburg Alleghenys Kent Tekulve arbitrage REG 3 -1100 65.35425 65.35972 -71895.69 -71889.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -143785.4 88139 Pittsburg Alleghenys Kent Tekulve arbitrage KO 1 -700 40.28504 40.28504 -28199.53 -28199.53 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56399.06 88140 Pittsburg Alleghenys Kent Tekulve arbitrage FVE 6 1100 4.460768 4.458572 4904.429 4906.844 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9811.273 88141 Pittsburg Alleghenys Kent Tekulve arbitrage DTZ 4 -100 26.63649 26.80702 -2680.702 -2663.649 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5344.351 88142 Pittsburg Alleghenys Kent Tekulve arbitrage SXE 2 100 15.39088 15.37695 1537.695 1539.088 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3076.783 88143 Pittsburg Alleghenys Kent Tekulve arbitrage BAS 1 500 8.563392 8.563392 4281.696 4281.696 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8563.392 88144 Pittsburg Alleghenys Kent Tekulve arbitrage TGT 2 900 80.02 80.02645 72023.8 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144041.8 88145 Pittsburg Alleghenys Kent Tekulve arbitrage CPPL 1 200 26.7226 26.7226 5344.519 5344.519 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10689.04 88148 Pittsburg Alleghenys Kent Tekulve arbitrage CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 88149 Pittsburg Alleghenys Kent Tekulve arbitrage GYC 2 -500 22.41535 22.38341 -11191.71 -11207.68 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22399.38 88151 Pittsburg Alleghenys Kent Tekulve arbitrage KAMN 2 900 41.25425 41.2495 37124.55 37128.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74253.38 88152 Pittsburg Alleghenys Kent Tekulve arbitrage ESI 2 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 88153 Pittsburg Alleghenys Kent Tekulve statarb LDL 1 400 30.5 30.5 12200 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24400 88155 Pittsburg Alleghenys Kent Tekulve statarb LVS 2 100 55.13465 55.29335 5529.335 5513.465 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11042.8 88156 San Diego Padres Tom Tellmann arbitrage GWR 1 700 92.66725 92.66725 64867.08 64867.08 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129734.2 88158 San Diego Padres Tom Tellmann arbitrage DTZ 1 100 26.62668 26.62668 2662.668 2662.668 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5325.335 88160 San Diego Padres Tom Tellmann arbitrage CBU 3 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 88161 San Diego Padres Tom Tellmann arbitrage CCK 1 600 54.2829 54.2829 32569.74 32569.74 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65139.47 88162 San Diego Padres Tom Tellmann arbitrage WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 88165 San Diego Padres Tom Tellmann arbitrage CI 2 -300 131.2607 131.3479 -39404.37 -39378.22 Cigna Corporation 131.13 Health Care Medical Specialities -78782.6 88166 San Diego Padres Tom Tellmann arbitrage NL 3 1400 7.59 7.589408 10625.17 10626 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21251.17 88168 San Diego Padres Tom Tellmann arbitrage MSM 1 1000 70.6294 70.6294 70629.4 70629.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141258.8 88171 San Diego Padres Tom Tellmann arbitrage OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 88172 San Diego Padres Tom Tellmann arbitrage DSW 2 1400 35.97543 35.99271 50389.8 50365.6 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100755.4 88173 San Diego Padres Tom Tellmann arbitrage WRT 2 -2000 25.71 25.71031 -51420.62 -51420 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -102840.6 88174 San Diego Padres Tom Tellmann arbitrage CMLP 2 -1300 15.71 15.7134 -20427.42 -20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -40850.42 88176 San Diego Padres Tom Tellmann arbitrage COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 88177 San Diego Padres Tom Tellmann arbitrage OGS 2 -1300 42.21 42.22169 -54888.2 -54873 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109761.2 88178 San Diego Padres Tom Tellmann arbitrage NVO 1 -300 54.82102 54.82102 -16446.31 -16446.31 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32892.61 88179 San Diego Padres Tom Tellmann arbitrage BAS 1 -600 8.572106 8.572106 -5143.264 -5143.264 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10286.53 88180 San Diego Padres Tom Tellmann arbitrage TGT 1 -400 80.00115 80.00115 -32000.46 -32000.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64000.92 88182 San Diego Padres Tom Tellmann arbitrage ALB 2 -400 59.04676 59.04353 -23617.41 -23618.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47236.12 88185 San Diego Padres Tom Tellmann arbitrage NGS 5 200 24.65606 24.63969 4927.939 4931.211 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9859.15 88186 San Diego Padres Tom Tellmann arbitrage MANU 2 -1000 15.75527 15.76011 -15760.11 -15755.27 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31515.39 88187 San Diego Padres Tom Tellmann arbitrage CPPL 1 100 26.69125 26.69125 2669.125 2669.125 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.25 88190 San Diego Padres Tom Tellmann arbitrage FVE 1 -800 4.459547 4.459547 -3567.637 -3567.637 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7135.275 88191 San Diego Padres Tom Tellmann arbitrage ESI 1 -300 6.17 6.17 -1851 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702 88192 San Diego Padres Tom Tellmann arbitrage LLY 1 -300 72.4556 72.4556 -21736.68 -21736.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43473.36 88193 San Diego Padres Tom Tellmann arbitrage MWG 1 300 25.74026 25.74026 7722.079 7722.079 Morgan Stanley 25.72 Finance Finance: Consumer Services 15444.16 88195 San Diego Padres Tom Tellmann other UPS 1 300 95.28968 95.28968 28586.9 28586.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57173.81 88196 San Diego Padres Tom Tellmann other CYS 1 200 9.119017 9.119017 1823.803 1823.803 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.607 88197 San Diego Padres Tom Tellmann other BCS 1 -400 15.37431 15.37431 -6149.722 -6149.722 Barclays PLC 15.36 Finance Commercial Banks -12299.44 88198 San Diego Padres Tom Tellmann mergerarb POL 1 900 38.11929 38.11929 34307.36 34307.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68614.73 88199 San Diego Padres Tom Tellmann mergerarb KO 1 -300 40.31732 40.31732 -12095.2 -12095.2 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24190.39 88200 San Diego Padres Tom Tellmann mergerarb SXE 1 -800 15.40062 15.40062 -12320.5 -12320.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24641 88201 San Diego Padres Tom Tellmann mergerarb AFL 1 100 63.92776 63.92776 6392.776 6392.776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12785.55 88202 San Diego Padres Tom Tellmann mergerarb SCS 3 -900 18.284 18.28532 -16456.79 -16455.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32912.39 88203 San Diego Padres Tom Tellmann mergerarb ALB 2 400 59.00735 58.98534 23594.13 23602.94 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47197.07 88204 San Diego Padres Tom Tellmann mergerarb GYC 2 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 88205 San Diego Padres Tom Tellmann mergerarb NVO 2 100 54.72143 55.20713 5520.713 5472.143 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10992.86 88206 San Diego Padres Tom Tellmann mergerarb LLY 2 -300 72.53065 72.5913 -21777.39 -21759.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43536.59 88207 San Diego Padres Tom Tellmann mergerarb CPPL 3 700 26.71 26.6786 18675.02 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37372.02 88208 San Diego Padres Tom Tellmann mergerarb CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 88209 San Diego Padres Tom Tellmann mergerarb MWG 1 -700 25.70585 25.70585 -17994.09 -17994.09 Morgan Stanley 25.72 Finance Finance: Consumer Services -35988.19 88210 San Diego Padres Tom Tellmann mergerarb REG 1 -500 65.27232 65.27232 -32636.16 -32636.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65272.32 88212 San Diego Padres Tom Tellmann pairs CBU 2 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 88213 San Diego Padres Tom Tellmann pairs OAK 1 -700 52.50443 52.50443 -36753.1 -36753.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73506.2 88215 San Diego Padres Tom Tellmann pairs KAMN 4 -1200 41.2458 41.23003 -49476.03 -49494.95 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98970.99 88216 San Diego Padres Tom Tellmann pairs WPZ 1 -900 50.95907 50.95907 -45863.16 -45863.16 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91726.32 88217 San Diego Padres Tom Tellmann pairs ROP 2 1100 167.08 167.0145 183716 183788 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367504 88218 San Diego Padres Tom Tellmann pairs CI 3 -900 131.2237 131.1508 -118035.7 -118101.3 Cigna Corporation 131.13 Health Care Medical Specialities -236137 88219 San Diego Padres Tom Tellmann pairs GWR 2 -300 92.82286 92.70143 -27810.43 -27846.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55657.29 88220 San Diego Padres Tom Tellmann pairs RS 3 -1800 56.70209 56.68235 -102028.2 -102063.8 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -204092 88221 San Diego Padres Tom Tellmann pairs CCK 1 700 54.33 54.33 38031 38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76062 88222 San Diego Padres Tom Tellmann pairs TSN 2 200 39.05577 39.02328 7804.656 7811.154 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15615.81 88223 San Diego Padres Tom Tellmann pairs SCS 3 1000 18.29 18.28679 18286.79 18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36576.79 88224 San Diego Padres Tom Tellmann pairs LVS 2 -900 55.16768 55.16256 -49646.31 -49650.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99297.22 88226 San Diego Padres Tom Tellmann pairs WRT 1 300 25.71514 25.71514 7714.543 7714.543 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15429.09 88228 San Diego Padres Tom Tellmann pairs MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 88230 San Diego Padres Tom Tellmann pairs TVE 2 1900 25.08483 25.07702 47646.34 47661.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95307.52 88232 San Diego Padres Tom Tellmann pairs DTZ 1 100 26.64353 26.64353 2664.353 2664.353 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5328.706 88233 San Diego Padres Tom Tellmann pairs NVO 1 200 54.72271 54.72271 10944.54 10944.54 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21889.08 88234 San Diego Padres Tom Tellmann pairs ESI 2 0 6.175585 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 88236 San Diego Padres Tom Tellmann chart UPS 1 -900 95.30364 95.30364 -85773.27 -85773.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171546.5 88237 San Diego Padres Tom Tellmann chart CMLP 2 100 15.72225 15.60202 1560.202 1572.225 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3132.426 88238 San Diego Padres Tom Tellmann chart PSX 1 -500 78.03769 78.03769 -39018.85 -39018.85 Phillips 66 78.01 Energy Integrated oil Companies -78037.69 88239 San Diego Padres Tom Tellmann chart WPZ 1 -900 51.05042 51.05042 -45945.38 -45945.38 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91890.76 88241 San Diego Padres Tom Tellmann chart CGI 1 -300 27.12309 27.12309 -8136.926 -8136.926 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16273.85 88242 San Diego Padres Tom Tellmann chart TSN 2 100 39.02682 38.98589 3898.589 3902.682 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7801.271 88245 San Diego Padres Tom Tellmann distressed ALB 1 500 59.10579 59.10579 29552.89 29552.89 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59105.79 88247 San Diego Padres Tom Tellmann distressed UPS 6 100 95.42144 95.16062 9516.062 9542.144 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19058.21 88248 San Diego Padres Tom Tellmann distressed CMLP 3 -300 15.71 15.75069 -4725.208 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9438.208 88249 San Diego Padres Tom Tellmann distressed COUP 3 -1000 12.41 12.40722 -12407.22 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24817.22 88250 San Diego Padres Tom Tellmann distressed CBU 1 -300 34.94848 34.94848 -10484.54 -10484.54 Community Bank System, Inc. 34.97 Finance Major Banks -20969.09 88251 San Diego Padres Tom Tellmann distressed CCK 2 1700 54.33 54.33 92361 92361 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184722 88252 San Diego Padres Tom Tellmann distressed NL 1 800 7.596345 7.596345 6077.076 6077.076 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12154.15 88255 San Diego Padres Tom Tellmann distressed POL 1 -700 38.09 38.09 -26663 -26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53326 88257 San Diego Padres Tom Tellmann distressed WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 88258 San Diego Padres Tom Tellmann distressed PSX 1 -500 78.04351 78.04351 -39021.75 -39021.75 Phillips 66 78.01 Energy Integrated oil Companies -78043.51 88259 San Diego Padres Tom Tellmann distressed OAK 3 -1500 52.47982 52.50393 -78755.89 -78719.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157475.6 88260 San Diego Padres Tom Tellmann distressed GWR 2 800 92.75 92.7744 74219.52 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148419.5 88262 San Diego Padres Tom Tellmann statarb TSN 1 800 39.00171 39.00171 31201.37 31201.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62402.73 88263 San Diego Padres Tom Tellmann statarb ROP 2 -500 167.1941 167.129 -83564.5 -83597.05 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167161.5 88264 San Diego Padres Tom Tellmann statarb BAS 1 -200 8.569672 8.569672 -1713.934 -1713.934 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3427.869 88265 San Diego Padres Tom Tellmann statarb OGS 1 800 42.23881 42.23881 33791.05 33791.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67582.09 88266 San Diego Padres Tom Tellmann statarb LDL 2 -900 30.52107 30.48984 -27440.85 -27468.97 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54909.82 88267 San Diego Padres Tom Tellmann statarb MSM 2 -200 70.64833 70.67614 -14135.23 -14129.67 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28264.89 88268 San Diego Padres Tom Tellmann statarb LVS 1 -500 55.16598 55.16598 -27582.99 -27582.99 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55165.98 88269 San Diego Padres Tom Tellmann statarb FVE 1 -700 4.461089 4.461089 -3122.762 -3122.762 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6245.525 88270 San Diego Padres Tom Tellmann statarb OAK 3 1200 52.54735 52.54722 63056.66 63056.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126113.5 88271 San Diego Padres Tom Tellmann statarb OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 88272 San Diego Padres Tom Tellmann statarb TGT 3 1300 80.02 80.02 104026 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208052 88273 San Diego Padres Tom Tellmann statarb REG 3 500 65.30395 65.34472 32672.36 32651.97 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65324.33 88275 San Diego Padres Tom Tellmann statarb COUP 1 800 12.40051 12.40051 9920.404 9920.404 Coupons.com Incorporated 12.41 Consumer Services Advertising 19840.81 88276 San Diego Padres Tom Tellmann statarb AFL 2 -1100 64.01466 63.98509 -70383.59 -70416.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140799.7 88277 San Diego Padres Tom Tellmann statarb CMLP 1 300 15.71 15.71 4713 4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9426 88279 San Diego Padres Tom Tellmann statarb MWG 3 -1200 25.73583 25.73319 -30879.83 -30882.99 Morgan Stanley 25.72 Finance Finance: Consumer Services -61762.82 88280 San Diego Padres Tom Tellmann statarb GYC 3 1500 22.40789 22.40208 33603.12 33611.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67214.94 88282 St. Louis Browns Garry Templeton other AFGE 1 200 26.50471 26.50471 5300.942 5300.942 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10601.88 88283 St. Louis Browns Garry Templeton other CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 88284 St. Louis Browns Garry Templeton other CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 88285 St. Louis Browns Garry Templeton other REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 88286 St. Louis Browns Garry Templeton other ROP 2 -1800 166.9321 166.9978 -300596.1 -300477.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601073.9 88287 St. Louis Browns Garry Templeton other MSM 1 700 70.56026 70.56026 49392.18 49392.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98784.36 88288 St. Louis Browns Garry Templeton other LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 88289 St. Louis Browns Garry Templeton other PSX 1 300 78.01 78.01 23403 23403 Phillips 66 78.01 Energy Integrated oil Companies 46806 88291 St. Louis Browns Garry Templeton other BAS 1 -500 8.567678 8.567678 -4283.839 -4283.839 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8567.678 88292 St. Louis Browns Garry Templeton other RS 3 100 56.63251 57.02058 5702.058 5663.251 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11365.31 88293 St. Louis Browns Garry Templeton other COUP 4 -600 12.40498 12.42056 -7452.338 -7442.989 Coupons.com Incorporated 12.41 Consumer Services Advertising -14895.33 88294 St. Louis Browns Garry Templeton other MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 88295 St. Louis Browns Garry Templeton other OAK 1 -400 52.52871 52.52871 -21011.48 -21011.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42022.97 88296 St. Louis Browns Garry Templeton other OGS 2 800 42.21 42.20388 33763.1 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67531.1 88297 St. Louis Browns Garry Templeton other TGT 2 200 79.96 80.14 16028 15992 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32020 88298 St. Louis Browns Garry Templeton other WRT 1 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 88300 St. Louis Browns Garry Templeton other NVO 2 -1100 54.72155 54.75702 -60232.72 -60193.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120426.4 88301 St. Louis Browns Garry Templeton other ALB 1 700 59.10854 59.10854 41375.98 41375.98 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82751.96 88303 St. Louis Browns Garry Templeton other AES^C 2 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 88304 St. Louis Browns Garry Templeton other POL 1 -800 38.09 38.09 -30472 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60944 88305 St. Louis Browns Garry Templeton other LVS 1 -300 55.13535 55.13535 -16540.61 -16540.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33081.21 88307 St. Louis Browns Garry Templeton other DTZ 2 -100 26.65508 26.81108 -2681.108 -2665.508 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5346.616 88308 St. Louis Browns Garry Templeton mergerarb GWR 1 300 92.73375 92.73375 27820.12 27820.12 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55640.25 88309 St. Louis Browns Garry Templeton mergerarb SSS 2 1500 89.68242 89.65745 134486.2 134523.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 269009.8 88310 St. Louis Browns Garry Templeton mergerarb CGI 1 600 27.11531 27.11531 16269.19 16269.19 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32538.38 88311 St. Louis Browns Garry Templeton mergerarb SXE 4 -1600 15.38833 15.39342 -24629.47 -24621.32 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49250.79 88313 St. Louis Browns Garry Templeton mergerarb CMLP 3 -1100 15.70185 15.69988 -17269.87 -17272.03 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34541.9 88315 St. Louis Browns Garry Templeton mergerarb CYS 3 -600 9.117201 9.118048 -5470.829 -5470.321 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10941.15 88317 St. Louis Browns Garry Templeton mergerarb UPS 2 -500 95.47327 95.49192 -47745.96 -47736.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95482.59 88318 St. Louis Browns Garry Templeton mergerarb AES^C 1 -900 50.41021 50.41021 -45369.19 -45369.19 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90738.38 88319 St. Louis Browns Garry Templeton mergerarb LDL 2 400 30.5 30.48285 12193.14 12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24393.14 88320 St. Louis Browns Garry Templeton mergerarb MANU 2 -1100 15.7797 15.77882 -17356.7 -17357.67 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34714.38 88322 St. Louis Browns Garry Templeton mergerarb CBU 1 100 34.96434 34.96434 3496.434 3496.434 Community Bank System, Inc. 34.97 Finance Major Banks 6992.868 88323 St. Louis Browns Garry Templeton mergerarb TSN 1 300 39.0382 39.0382 11711.46 11711.46 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23422.92 88324 St. Louis Browns Garry Templeton mergerarb ALB 3 -100 59.10608 59.0617 -5906.17 -5910.608 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11816.78 88325 St. Louis Browns Garry Templeton mergerarb OAK 2 300 52.53913 52.58845 15776.54 15761.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31538.27 88326 St. Louis Browns Garry Templeton mergerarb TGT 1 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 88327 St. Louis Browns Garry Templeton mergerarb MWG 2 200 25.74007 25.63974 5127.947 5148.013 Morgan Stanley 25.72 Finance Finance: Consumer Services 10275.96 88328 St. Louis Browns Garry Templeton mergerarb AFGE 4 500 26.48308 26.4817 13240.85 13241.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26482.39 88329 St. Louis Browns Garry Templeton mergerarb ROP 1 900 166.9264 166.9264 150233.8 150233.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300467.6 88330 St. Louis Browns Garry Templeton mergerarb DTZ 1 600 26.65365 26.65365 15992.19 15992.19 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31984.38 88331 St. Louis Browns Garry Templeton mergerarb REG 1 -500 65.33635 65.33635 -32668.17 -32668.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65336.35 88332 St. Louis Browns Garry Templeton mergerarb KAMN 1 900 41.2774 41.2774 37149.66 37149.66 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74299.31 88333 St. Louis Browns Garry Templeton mergerarb CGG 3 100 7.11 7.085305 708.5305 711 CGG 7.11 Energy Oil & Gas Production 1419.53 88334 St. Louis Browns Garry Templeton mergerarb NL 2 600 7.59 7.59 4554 4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9108 88336 St. Louis Browns Garry Templeton mergerarb NVO 1 100 54.77 54.77 5477 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10954 88338 St. Louis Browns Garry Templeton mergerarb POL 2 -700 38.10983 38.11158 -26678.1 -26676.88 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53354.98 88339 St. Louis Browns Garry Templeton mergerarb BAS 1 700 8.572455 8.572455 6000.719 6000.719 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12001.44 88340 St. Louis Browns Garry Templeton mergerarb RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 88341 St. Louis Browns Garry Templeton mergerarb WPZ 3 -1400 51.01 50.98299 -71376.18 -71414 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142790.2 88342 St. Louis Browns Garry Templeton mergerarb OAK 1 600 52.49581 52.49581 31497.48 31497.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62994.97 88344 St. Louis Browns Garry Templeton mergerarb TWI 2 600 9.449559 9.445453 5667.272 5669.735 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11337.01 88345 St. Louis Browns Garry Templeton chart REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 88346 St. Louis Browns Garry Templeton chart WRT 1 700 25.6971 25.6971 17987.97 17987.97 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35975.95 88347 St. Louis Browns Garry Templeton chart CGG 3 1500 7.115286 7.110195 10665.29 10672.93 CGG 7.11 Energy Oil & Gas Production 21338.22 88348 St. Louis Browns Garry Templeton chart OAK 3 -100 52.52 52.258 -5225.8 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10477.8 88349 St. Louis Browns Garry Templeton chart MANU 1 200 15.77917 15.77917 3155.834 3155.834 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6311.668 88352 St. Louis Browns Garry Templeton chart OAK 2 1300 52.52 52.52 68276 68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136552 88353 St. Louis Browns Garry Templeton chart RS 2 500 56.66533 56.72606 28363.03 28332.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56695.69 88355 St. Louis Browns Garry Templeton chart DSW 1 -100 36.03949 36.03949 -3603.949 -3603.949 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7207.897 88357 St. Louis Browns Garry Templeton chart TGT 3 -900 79.97875 80.05865 -72052.79 -71980.88 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144033.7 88359 St. Louis Browns Garry Templeton chart CGI 1 -300 27.11785 27.11785 -8135.355 -8135.355 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16270.71 88360 St. Louis Browns Garry Templeton chart UPS 3 -100 95.36162 95.76354 -9576.354 -9536.162 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19112.52 88364 St. Louis Browns Garry Templeton chart TSN 3 1600 39.01729 39.0403 62464.49 62427.66 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 124892.1 88365 St. Louis Browns Garry Templeton chart AES^C 2 300 50.42543 50.54552 15163.65 15127.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30291.29 88367 St. Louis Browns Garry Templeton chart ESI 4 -600 6.170861 6.16954 -3701.724 -3702.517 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404.241 88368 St. Louis Browns Garry Templeton chart KAMN 2 1400 41.24363 41.2413 57737.82 57741.08 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 115478.9 88369 St. Louis Browns Garry Templeton chart MWG 1 -900 25.71469 25.71469 -23143.22 -23143.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -46286.45 88370 St. Louis Browns Garry Templeton chart SXE 2 500 15.39425 15.39078 7695.391 7697.124 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15392.52 88371 St. Louis Browns Garry Templeton chart SCS 3 1700 18.29254 18.29231 31096.92 31097.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 62194.24 88374 St. Louis Browns Garry Templeton chart WPZ 2 -2000 51.01542 51.02675 -102053.5 -102030.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -204084.4 88376 St. Louis Browns Garry Templeton chart NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 88378 St. Louis Browns Garry Templeton chart LLY 2 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 88382 St. Louis Browns Garry Templeton chart CMLP 2 0 15.71875 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 88383 St. Louis Browns Garry Templeton chart SSS 2 200 89.60248 89.57247 17914.49 17920.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35834.99 88384 St. Louis Browns Garry Templeton chart CYS 2 1000 9.116923 9.118769 9118.769 9116.923 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18235.69 88385 St. Louis Browns Garry Templeton chart AFGE 2 200 26.49 26.48294 5296.587 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10594.59 88386 St. Louis Browns Garry Templeton chart GYC 1 -600 22.42087 22.42087 -13452.52 -13452.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26905.04 88387 St. Louis Browns Garry Templeton chart BCS 1 -200 15.36621 15.36621 -3073.242 -3073.242 Barclays PLC 15.36 Finance Commercial Banks -6146.484 88388 St. Louis Browns Garry Templeton chart PSX 1 -100 78.03606 78.03606 -7803.606 -7803.606 Phillips 66 78.01 Energy Integrated oil Companies -15607.21 88389 St. Louis Browns Garry Templeton arbitrage ALB 1 -800 59.05 59.05 -47240 -47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94480 88390 St. Louis Browns Garry Templeton arbitrage NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 88391 St. Louis Browns Garry Templeton arbitrage WRT 1 800 25.71 25.71 20568 20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41136 88394 St. Louis Browns Garry Templeton arbitrage RS 1 300 56.70756 56.70756 17012.27 17012.27 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34024.54 88397 St. Louis Browns Garry Templeton arbitrage ROP 1 -800 167.2289 167.2289 -133783.1 -133783.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267566.2 88398 St. Louis Browns Garry Templeton arbitrage KO 2 600 40.32982 40.31131 24186.79 24197.89 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48384.68 88399 St. Louis Browns Garry Templeton arbitrage TWI 3 -100 9.444394 9.436429 -943.6429 -944.4394 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.082 88400 St. Louis Browns Garry Templeton arbitrage CGI 1 200 27.11894 27.11894 5423.788 5423.788 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10847.58 88402 St. Louis Browns Garry Templeton arbitrage SSS 3 -1500 89.61849 89.61899 -134428.5 -134427.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268856.2 88403 St. Louis Browns Garry Templeton arbitrage CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 88405 St. Louis Browns Garry Templeton arbitrage REG 2 -1000 65.34545 65.31637 -65316.37 -65345.45 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130661.8 88406 St. Louis Browns Garry Templeton arbitrage TVE 3 -100 25.07 25.06603 -2506.603 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5013.603 88408 St. Louis Browns Garry Templeton arbitrage PSX 1 -600 77.95494 77.95494 -46772.97 -46772.97 Phillips 66 78.01 Energy Integrated oil Companies -93545.93 88409 St. Louis Browns Garry Templeton arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 88410 St. Louis Browns Garry Templeton arbitrage AES^C 1 -200 50.44958 50.44958 -10089.92 -10089.92 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20179.83 88411 St. Louis Browns Garry Templeton arbitrage CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 88412 St. Louis Browns Garry Templeton arbitrage CYS 1 -300 9.126361 9.126361 -2737.908 -2737.908 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5475.817 88413 St. Louis Browns Garry Templeton arbitrage LVS 2 500 55.12042 55.11318 27556.59 27560.21 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55116.8 88414 St. Louis Browns Garry Templeton arbitrage TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 88416 St. Louis Browns Garry Templeton pairs TWI 1 300 9.455015 9.455015 2836.505 2836.505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5673.009 88419 St. Louis Browns Garry Templeton pairs CI 3 -1400 131.2215 131.1237 -183573.1 -183710 Cigna Corporation 131.13 Health Care Medical Specialities -367283.2 88420 St. Louis Browns Garry Templeton pairs MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 88421 St. Louis Browns Garry Templeton pairs ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 88422 St. Louis Browns Garry Templeton pairs WPZ 2 -100 50.96216 50.62112 -5062.112 -5096.216 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10158.33 88423 St. Louis Browns Garry Templeton pairs REG 3 -200 65.31 65.32682 -13065.36 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26127.36 88425 St. Louis Browns Garry Templeton pairs BCS 1 -300 15.36719 15.36719 -4610.157 -4610.157 Barclays PLC 15.36 Finance Commercial Banks -9220.315 88426 St. Louis Browns Garry Templeton pairs TGT 1 -1000 80.07799 80.07799 -80077.99 -80077.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -160156 88427 St. Louis Browns Garry Templeton pairs GYC 1 -1000 22.42208 22.42208 -22422.08 -22422.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44844.16 88429 St. Louis Browns Garry Templeton pairs OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 88431 St. Louis Browns Garry Templeton pairs POL 1 -800 38.06738 38.06738 -30453.91 -30453.91 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60907.82 88433 St. Louis Browns Garry Templeton pairs SXE 2 -500 15.39 15.3868 -7693.398 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15388.4 88435 St. Louis Browns Garry Templeton pairs WRT 2 1900 25.71821 25.71432 48857.21 48864.6 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 97721.8 88437 San Diego Padres Gene Tenace chart TVE 1 700 25.08805 25.08805 17561.64 17561.64 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35123.27 88439 San Diego Padres Gene Tenace chart NL 2 600 7.587142 7.58547 4551.282 4552.285 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9103.567 88440 San Diego Padres Gene Tenace chart BCS 2 -600 15.36 15.37354 -9224.126 -9216 Barclays PLC 15.36 Finance Commercial Banks -18440.13 88442 San Diego Padres Gene Tenace chart ESI 1 -900 6.164705 6.164705 -5548.234 -5548.234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11096.47 88443 San Diego Padres Gene Tenace chart RS 2 1900 56.63342 56.65549 107645.4 107603.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 215248.9 88444 San Diego Padres Gene Tenace chart ROP 2 0 167.1973 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 88445 San Diego Padres Gene Tenace chart SSS 2 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 88447 San Diego Padres Gene Tenace arbitrage LLY 3 -1300 72.39774 72.4532 -94189.16 -94117.06 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188306.2 88448 San Diego Padres Gene Tenace arbitrage CMLP 1 -700 15.70117 15.70117 -10990.82 -10990.82 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21981.63 88449 San Diego Padres Gene Tenace arbitrage WPZ 3 -1900 51.01 51.00443 -96908.41 -96919 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193827.4 88452 San Diego Padres Gene Tenace arbitrage TSN 1 600 39.06824 39.06824 23440.94 23440.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46881.88 88453 San Diego Padres Gene Tenace arbitrage CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 88454 San Diego Padres Gene Tenace arbitrage NVO 5 -2800 54.78102 54.78773 -153405.7 -153386.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -306792.5 88455 San Diego Padres Gene Tenace arbitrage ALB 2 -700 59.06329 59.05908 -41341.36 -41344.31 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82685.66 88456 San Diego Padres Gene Tenace arbitrage ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 88458 San Diego Padres Gene Tenace arbitrage TWI 1 500 9.444396 9.444396 4722.198 4722.198 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9444.396 88459 San Diego Padres Gene Tenace arbitrage OGS 1 900 42.18279 42.18279 37964.51 37964.51 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75929.02 88461 San Diego Padres Gene Tenace arbitrage CBU 2 -1500 34.96444 34.95491 -52432.36 -52446.67 Community Bank System, Inc. 34.97 Finance Major Banks -104879 88462 San Diego Padres Gene Tenace arbitrage CYS 2 -500 9.12 9.119662 -4559.831 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9119.831 88464 San Diego Padres Gene Tenace arbitrage DTZ 1 400 26.64574 26.64574 10658.29 10658.29 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21316.59 88465 San Diego Padres Gene Tenace arbitrage UPS 1 100 95.39837 95.39837 9539.837 9539.837 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19079.67 88466 San Diego Padres Gene Tenace arbitrage SXE 2 -1600 15.37969 15.38912 -24622.59 -24607.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -49230.1 88467 San Diego Padres Gene Tenace arbitrage AFGE 3 1000 26.5121 26.53588 26535.88 26512.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53047.98 88468 San Diego Padres Gene Tenace arbitrage SCS 6 2000 18.28921 18.29089 36581.78 36578.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 73160.2 88470 San Diego Padres Gene Tenace arbitrage MWG 3 -100 25.72526 25.77711 -2577.711 -2572.526 Morgan Stanley 25.72 Finance Finance: Consumer Services -5150.238 88471 San Diego Padres Gene Tenace arbitrage WRT 2 -800 25.68437 25.6951 -20556.08 -20547.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41103.58 88472 San Diego Padres Gene Tenace arbitrage ROP 2 -500 166.9952 167.0378 -83518.9 -83497.61 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167016.5 88473 San Diego Padres Gene Tenace arbitrage REG 2 -600 65.27738 65.41652 -39249.91 -39166.43 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78416.34 88474 San Diego Padres Gene Tenace arbitrage TVE 2 1300 25.06346 25.06598 32585.77 32582.5 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65168.27 88475 San Diego Padres Gene Tenace arbitrage BAS 3 -900 8.57 8.565715 -7709.143 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15422.14 88476 San Diego Padres Gene Tenace arbitrage SSS 1 700 89.69068 89.69068 62783.47 62783.47 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125566.9 88477 San Diego Padres Gene Tenace arbitrage LDL 1 -100 30.49248 30.49248 -3049.248 -3049.248 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6098.495 88478 San Diego Padres Gene Tenace arbitrage FVE 6 1300 4.46 4.459616 5797.501 5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 11595.5 88479 San Diego Padres Gene Tenace arbitrage CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 88480 San Diego Padres Gene Tenace arbitrage OAK 1 400 52.5721 52.5721 21028.84 21028.84 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42057.68 88481 San Diego Padres Gene Tenace arbitrage NL 3 1100 7.59 7.59 8349 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698 88482 San Diego Padres Gene Tenace arbitrage CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 88483 San Diego Padres Gene Tenace arbitrage MANU 1 500 15.76632 15.76632 7883.162 7883.162 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15766.32 88484 San Diego Padres Gene Tenace arbitrage BCS 1 -100 15.35411 15.35411 -1535.411 -1535.411 Barclays PLC 15.36 Finance Commercial Banks -3070.822 88488 San Diego Padres Gene Tenace arbitrage LVS 2 -1900 55.1679 55.16416 -104811.9 -104819 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -209630.9 88489 Kansas City Royals Jerry Terrell distressed BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 88490 Kansas City Royals Jerry Terrell other PSX 1 -400 77.9933 77.9933 -31197.32 -31197.32 Phillips 66 78.01 Energy Integrated oil Companies -62394.64 88491 Kansas City Royals Jerry Terrell other LVS 1 500 55.21152 55.21152 27605.76 27605.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55211.52 88492 Kansas City Royals Jerry Terrell other AFL 2 900 63.96259 63.98193 57583.74 57566.33 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115150.1 88495 Kansas City Royals Jerry Terrell other BCS 1 -900 15.36534 15.36534 -13828.81 -13828.81 Barclays PLC 15.36 Finance Commercial Banks -27657.62 88496 Kansas City Royals Jerry Terrell other WPZ 2 1900 50.99974 50.98597 96873.34 96899.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 193772.8 88497 Kansas City Royals Jerry Terrell other LLY 2 -300 72.41813 72.40518 -21721.55 -21725.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43446.99 88498 Kansas City Royals Jerry Terrell other TVE 2 1800 25.07 25.07462 45134.32 45126 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 90260.32 88499 Kansas City Royals Jerry Terrell other TSN 1 -1000 39.02161 39.02161 -39021.61 -39021.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78043.22 88500 Kansas City Royals Jerry Terrell other GWR 2 -900 92.74984 92.7221 -83449.89 -83474.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166924.7 88501 Kansas City Royals Jerry Terrell other REG 3 2000 65.25403 65.28188 130563.8 130508.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 261071.8 88502 Kansas City Royals Jerry Terrell other SXE 2 1000 15.39 15.39118 15391.18 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30781.18 88503 Kansas City Royals Jerry Terrell other KO 1 -800 40.30774 40.30774 -32246.19 -32246.19 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64492.38 88505 Kansas City Royals Jerry Terrell other RS 1 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 88506 Kansas City Royals Jerry Terrell other OGS 2 1200 42.21 42.21878 50662.53 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101314.5 88508 Kansas City Royals Jerry Terrell other ROP 2 -1200 167.08 166.957 -200348.4 -200496 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400844.4 88509 Kansas City Royals Jerry Terrell other BAS 1 400 8.563098 8.563098 3425.239 3425.239 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6850.478 88510 Kansas City Royals Jerry Terrell other CGG 3 -1600 7.11 7.109085 -11374.54 -11376 CGG 7.11 Energy Oil & Gas Production -22750.54 88512 Kansas City Royals Jerry Terrell other ALB 1 -200 59.10213 59.10213 -11820.43 -11820.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23640.85 88513 Kansas City Royals Jerry Terrell other UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 88514 Kansas City Royals Jerry Terrell other SCS 2 1800 18.29 18.29675 32934.15 32922 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 65856.15 88516 Kansas City Royals Jerry Terrell other OAK 1 -500 52.56386 52.56386 -26281.93 -26281.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52563.86 88517 Kansas City Royals Jerry Terrell statarb CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 88518 Kansas City Royals Jerry Terrell statarb BAS 1 -800 8.566258 8.566258 -6853.007 -6853.007 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13706.01 88519 Kansas City Royals Jerry Terrell statarb COUP 1 -600 12.42237 12.42237 -7453.424 -7453.424 Coupons.com Incorporated 12.41 Consumer Services Advertising -14906.85 88520 Kansas City Royals Jerry Terrell statarb SSS 2 -200 89.62 89.54607 -17909.21 -17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35833.21 88521 Kansas City Royals Jerry Terrell statarb AES^C 1 1000 50.46966 50.46966 50469.66 50469.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100939.3 88522 Kansas City Royals Jerry Terrell statarb BCS 1 -400 15.35447 15.35447 -6141.788 -6141.788 Barclays PLC 15.36 Finance Commercial Banks -12283.58 88523 Kansas City Royals Jerry Terrell statarb MWG 1 -800 25.74076 25.74076 -20592.61 -20592.61 Morgan Stanley 25.72 Finance Finance: Consumer Services -41185.22 88524 Kansas City Royals Jerry Terrell statarb OAK 2 -1100 52.52 52.52698 -57779.68 -57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115551.7 88526 Kansas City Royals Jerry Terrell statarb CBU 2 -300 34.93896 34.91811 -10475.43 -10481.69 Community Bank System, Inc. 34.97 Finance Major Banks -20957.12 88527 Kansas City Royals Jerry Terrell statarb KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 88529 Kansas City Royals Jerry Terrell mergerarb OAK 2 -100 52.54349 52.35558 -5235.558 -5254.349 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10489.91 88530 Kansas City Royals Jerry Terrell mergerarb PSX 2 500 78.00765 78.02506 39012.53 39003.83 Phillips 66 78.01 Energy Integrated oil Companies 78016.35 88531 Kansas City Royals Jerry Terrell mergerarb AES^C 1 -200 50.42152 50.42152 -10084.3 -10084.3 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20168.61 88532 Kansas City Royals Jerry Terrell mergerarb WRT 2 600 25.71331 25.72332 15433.99 15427.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30861.97 88534 Kansas City Royals Jerry Terrell mergerarb ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 88535 Kansas City Royals Jerry Terrell mergerarb AFGE 1 500 26.51197 26.51197 13255.98 13255.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26511.97 88536 Kansas City Royals Jerry Terrell mergerarb CCK 4 -2500 54.33464 54.35876 -135896.9 -135836.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -271733.5 88537 Kansas City Royals Jerry Terrell mergerarb DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 88538 Kansas City Royals Jerry Terrell mergerarb CGI 1 800 27.10844 27.10844 21686.75 21686.75 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43373.5 88539 Kansas City Royals Jerry Terrell mergerarb KAMN 3 -500 41.23949 41.22622 -20613.11 -20619.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41232.86 88541 Kansas City Royals Jerry Terrell mergerarb NVO 2 -300 54.75185 54.71556 -16414.67 -16425.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32840.22 88542 Kansas City Royals Jerry Terrell mergerarb POL 2 -200 38.09 38.10716 -7621.432 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15239.43 88544 Kansas City Royals Jerry Terrell mergerarb NGS 3 -300 24.66196 24.66102 -7398.307 -7398.588 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796.89 88545 Kansas City Royals Jerry Terrell mergerarb SXE 1 200 15.3975 15.3975 3079.5 3079.5 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159 88547 Kansas City Royals Jerry Terrell mergerarb LVS 3 -1100 55.16401 55.16722 -60683.94 -60680.41 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121364.4 88548 Kansas City Royals Jerry Terrell mergerarb MSM 3 -1700 70.5712 70.60807 -120033.7 -119971 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240004.8 88549 Kansas City Royals Jerry Terrell mergerarb TWI 1 200 9.454652 9.454652 1890.93 1890.93 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3781.861 88550 Kansas City Royals Jerry Terrell mergerarb TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 88551 Kansas City Royals Jerry Terrell mergerarb OAK 2 -800 52.49077 52.52365 -42018.92 -41992.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84011.54 88552 Kansas City Royals Jerry Terrell mergerarb RS 1 -500 56.7125 56.7125 -28356.25 -28356.25 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56712.5 88553 Kansas City Royals Jerry Terrell mergerarb TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 88554 Kansas City Royals Jerry Terrell mergerarb ROP 2 -400 167.2108 167.054 -66821.61 -66884.32 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133705.9 88555 Kansas City Royals Jerry Terrell mergerarb BCS 1 -800 15.36614 15.36614 -12292.91 -12292.91 Barclays PLC 15.36 Finance Commercial Banks -24585.82 88558 Kansas City Royals Jerry Terrell mergerarb NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 88559 Kansas City Royals Jerry Terrell mergerarb COUP 2 500 12.40743 12.40849 6204.243 6203.714 Coupons.com Incorporated 12.41 Consumer Services Advertising 12407.96 88561 Kansas City Royals Jerry Terrell mergerarb LLY 1 200 72.42351 72.42351 14484.7 14484.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28969.4 88562 Kansas City Royals Jerry Terrell mergerarb UPS 1 -700 95.4691 95.4691 -66828.37 -66828.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133656.7 88563 Kansas City Royals Jerry Terrell mergerarb MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 88564 Kansas City Royals Jerry Terrell mergerarb TSN 1 1000 39.04409 39.04409 39044.09 39044.09 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78088.19 88565 Kansas City Royals Jerry Terrell mergerarb ESI 1 600 6.175608 6.175608 3705.365 3705.365 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7410.73 88566 Kansas City Royals Jerry Terrell mergerarb FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 88567 Kansas City Royals Jerry Terrell mergerarb SSS 2 -800 89.59982 89.55582 -71644.65 -71679.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143324.5 88569 Kansas City Royals Jerry Terrell mergerarb CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 88570 Kansas City Royals Jerry Terrell mergerarb CMLP 2 1200 15.71 15.71111 18853.34 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37705.34 88571 Kansas City Royals Jerry Terrell mergerarb MWG 1 -1000 25.69541 25.69541 -25695.41 -25695.41 Morgan Stanley 25.72 Finance Finance: Consumer Services -51390.81 88574 Kansas City Royals Jerry Terrell mergerarb AFL 3 -1600 63.98 63.98503 -102376.1 -102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance -204744.1 88575 Kansas City Royals Jerry Terrell chart NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 88576 Kansas City Royals Jerry Terrell chart MSM 1 500 70.65329 70.65329 35326.64 35326.64 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70653.29 88577 Kansas City Royals Jerry Terrell chart MWG 2 -1400 25.71415 25.70714 -35990 -35999.8 Morgan Stanley 25.72 Finance Finance: Consumer Services -71989.8 88578 Kansas City Royals Jerry Terrell chart BCS 1 -400 15.36808 15.36808 -6147.234 -6147.234 Barclays PLC 15.36 Finance Commercial Banks -12294.47 88579 Kansas City Royals Jerry Terrell chart SXE 2 -600 15.39519 15.39778 -9238.668 -9237.112 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18475.78 88581 Kansas City Royals Jerry Terrell chart CMLP 1 200 15.7164 15.7164 3143.28 3143.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6286.559 88582 Kansas City Royals Jerry Terrell chart KO 2 -1200 40.33039 40.33776 -48405.31 -48396.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96801.78 88583 Kansas City Royals Jerry Terrell chart GWR 1 200 92.69448 92.69448 18538.9 18538.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37077.79 88584 Kansas City Royals Jerry Terrell chart TSN 2 100 39.02126 39.04749 3904.749 3902.126 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806.874 88585 Kansas City Royals Jerry Terrell chart UPS 1 -900 95.34035 95.34035 -85806.31 -85806.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171612.6 88586 Kansas City Royals Jerry Terrell chart NL 2 100 7.59 7.611444 761.1444 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1520.144 88587 Kansas City Royals Jerry Terrell chart ESI 2 1100 6.171991 6.172397 6789.637 6789.19 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 13578.83 88588 Kansas City Royals Jerry Terrell chart ALB 2 -1100 59.10061 59.08221 -64990.43 -65010.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals -130001.1 88594 Kansas City Royals Jerry Terrell chart LDL 3 -700 30.518 30.48312 -21338.18 -21362.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700.78 88595 Kansas City Royals Jerry Terrell chart SCS 2 1500 18.2771 18.28924 27433.86 27415.65 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 54849.51 88596 Kansas City Royals Jerry Terrell chart GYC 6 1400 22.4 22.42443 31394.2 31360 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62754.2 88597 Kansas City Royals Jerry Terrell chart PSX 3 900 78.07424 78.08137 70273.24 70266.81 Phillips 66 78.01 Energy Integrated oil Companies 140540 88599 Kansas City Royals Jerry Terrell chart TGT 4 2600 79.95735 80.02332 208060.6 207889.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 415949.8 88601 Kansas City Royals Jerry Terrell chart POL 1 400 38.09142 38.09142 15236.57 15236.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30473.13 88603 Kansas City Royals Jerry Terrell chart WPZ 2 -1200 50.99867 51.00245 -61202.93 -61198.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -122401.3 88604 Kansas City Royals Jerry Terrell chart OAK 2 -1400 52.46862 52.47712 -73467.97 -73456.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -146924 88605 Kansas City Royals Jerry Terrell chart DTZ 1 300 26.63588 26.63588 7990.765 7990.765 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15981.53 88607 Kansas City Royals Jerry Terrell chart CCK 1 400 54.31853 54.31853 21727.41 21727.41 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43454.82 88608 Kansas City Royals Jerry Terrell chart AFGE 2 500 26.50101 26.46914 13234.57 13250.5 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26485.07 88610 Kansas City Royals Jerry Terrell chart SSS 3 600 89.66205 89.74898 53849.39 53797.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107646.6 88611 Kansas City Royals Jerry Terrell chart TWI 1 -700 9.455973 9.455973 -6619.181 -6619.181 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13238.36 88612 Kansas City Royals Jerry Terrell chart ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 88613 Kansas City Royals Jerry Terrell chart COUP 3 -500 12.40726 12.41154 -6205.772 -6203.632 Coupons.com Incorporated 12.41 Consumer Services Advertising -12409.4 88614 Kansas City Royals Jerry Terrell chart CPPL 1 -700 26.71162 26.71162 -18698.13 -18698.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37396.27 88615 Kansas City Royals Jerry Terrell chart CBU 2 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 88616 Kansas City Royals Jerry Terrell chart LVS 1 -900 55.17209 55.17209 -49654.88 -49654.88 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99309.76 88618 Kansas City Royals Jerry Terrell chart KAMN 2 -600 41.20149 41.21186 -24727.12 -24720.89 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49448.01 88619 Kansas City Royals Jerry Terrell chart RS 3 -400 56.6296 56.68789 -22675.16 -22651.84 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45327 88620 Kansas City Royals Jerry Terrell chart NVO 2 -1100 54.75804 54.75913 -60235.04 -60233.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120468.9 88621 Kansas City Royals Jerry Terrell chart OGS 1 -1000 42.24468 42.24468 -42244.68 -42244.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84489.36 88622 Los Angeles Dodgers Derrel Thomas pairs GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 88624 Los Angeles Dodgers Derrel Thomas pairs CPPL 1 700 26.68364 26.68364 18678.55 18678.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37357.09 88625 Los Angeles Dodgers Derrel Thomas pairs TGT 1 400 80.0882 80.0882 32035.28 32035.28 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64070.56 88626 Los Angeles Dodgers Derrel Thomas pairs COUP 2 1300 12.41958 12.41442 16138.75 16145.45 Coupons.com Incorporated 12.41 Consumer Services Advertising 32284.2 88628 Los Angeles Dodgers Derrel Thomas pairs PSX 3 -800 78.08293 78.13059 -62504.47 -62466.34 Phillips 66 78.01 Energy Integrated oil Companies -124970.8 88629 Los Angeles Dodgers Derrel Thomas pairs TSN 2 -1700 39.02993 39.03976 -66367.6 -66350.88 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -132718.5 88630 Los Angeles Dodgers Derrel Thomas pairs UPS 1 -600 95.4449 95.4449 -57266.94 -57266.94 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114533.9 88632 Los Angeles Dodgers Derrel Thomas pairs GWR 4 100 92.71769 92.47465 9247.465 9271.769 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18519.23 88634 Los Angeles Dodgers Derrel Thomas pairs OAK 2 -1300 52.47001 52.52484 -68282.29 -68211.01 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136493.3 88635 Los Angeles Dodgers Derrel Thomas pairs REG 3 -1000 65.31 65.32972 -65329.72 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130639.7 88636 Los Angeles Dodgers Derrel Thomas pairs AES^C 1 -800 50.46652 50.46652 -40373.22 -40373.22 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80746.44 88637 Los Angeles Dodgers Derrel Thomas pairs ALB 1 -600 59.02072 59.02072 -35412.43 -35412.43 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70824.87 88638 Los Angeles Dodgers Derrel Thomas pairs POL 2 700 38.09 38.09 26663 26663 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53326 88639 Los Angeles Dodgers Derrel Thomas pairs OAK 1 400 52.50798 52.50798 21003.19 21003.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42006.38 88640 Los Angeles Dodgers Derrel Thomas pairs ROP 2 -100 167.0221 167.1623 -16716.23 -16702.21 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33418.44 88642 Los Angeles Dodgers Derrel Thomas pairs AFL 2 300 63.99876 63.97375 19192.12 19199.63 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38391.75 88643 Los Angeles Dodgers Derrel Thomas pairs CBU 3 -300 34.97 34.90867 -10472.6 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20963.6 88644 Los Angeles Dodgers Derrel Thomas pairs DTZ 1 -300 26.62798 26.62798 -7988.394 -7988.394 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15976.79 88645 Los Angeles Dodgers Derrel Thomas pairs SCS 1 600 18.27798 18.27798 10966.79 10966.79 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21933.57 88647 Los Angeles Dodgers Derrel Thomas pairs SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 88648 Los Angeles Dodgers Derrel Thomas pairs CMLP 1 200 15.70077 15.70077 3140.153 3140.153 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6280.307 88649 Los Angeles Dodgers Derrel Thomas pairs LVS 2 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 88650 Los Angeles Dodgers Derrel Thomas pairs OGS 5 -1600 42.22677 42.20061 -67520.98 -67562.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -135083.8 88651 Los Angeles Dodgers Derrel Thomas pairs MSM 1 -400 70.58217 70.58217 -28232.87 -28232.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56465.73 88652 Los Angeles Dodgers Derrel Thomas arbitrage OAK 1 -700 52.54197 52.54197 -36779.38 -36779.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73558.76 88655 Los Angeles Dodgers Derrel Thomas mergerarb KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 88656 Los Angeles Dodgers Derrel Thomas mergerarb WPZ 3 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 88657 Los Angeles Dodgers Derrel Thomas mergerarb CCK 3 -1000 54.33 54.32384 -54323.84 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108653.8 88658 Los Angeles Dodgers Derrel Thomas mergerarb BAS 3 1000 8.57 8.572842 8572.842 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17142.84 88659 Los Angeles Dodgers Derrel Thomas mergerarb POL 3 1600 38.09 38.0872 60939.52 60944 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121883.5 88660 Los Angeles Dodgers Derrel Thomas mergerarb CGG 2 -500 7.110418 7.102788 -3551.394 -3555.209 CGG 7.11 Energy Oil & Gas Production -7106.603 88661 Los Angeles Dodgers Derrel Thomas mergerarb ROP 2 500 167.092 167.068 83534.01 83545.99 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 88662 Los Angeles Dodgers Derrel Thomas mergerarb KO 1 700 40.3 40.3 28210 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56420 88663 Los Angeles Dodgers Derrel Thomas mergerarb MANU 2 400 15.77529 15.7871 6314.838 6310.116 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12624.95 88664 Los Angeles Dodgers Derrel Thomas mergerarb SCS 2 900 18.29 18.28864 16459.77 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32920.77 88667 Los Angeles Dodgers Derrel Thomas mergerarb DSW 2 -1500 35.98526 36.0018 -54002.71 -53977.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -107980.6 88668 Los Angeles Dodgers Derrel Thomas mergerarb NVO 3 1900 54.72916 54.76209 104048 103985.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 208033.4 88669 Los Angeles Dodgers Derrel Thomas mergerarb SSS 4 -300 89.61848 89.4983 -26849.49 -26885.54 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53735.03 88670 Los Angeles Dodgers Derrel Thomas mergerarb MSM 1 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 88671 Los Angeles Dodgers Derrel Thomas mergerarb TWI 4 -100 9.451501 9.477491 -947.7491 -945.1501 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1892.899 88672 Los Angeles Dodgers Derrel Thomas mergerarb REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 88673 Los Angeles Dodgers Derrel Thomas mergerarb AES^C 3 200 50.42504 50.52992 10105.98 10085.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20190.99 88674 Los Angeles Dodgers Derrel Thomas mergerarb OAK 2 200 52.55551 52.39571 10479.14 10511.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20990.24 88676 Los Angeles Dodgers Derrel Thomas mergerarb ALB 1 -300 59.07627 59.07627 -17722.88 -17722.88 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35445.76 88678 Los Angeles Dodgers Derrel Thomas mergerarb SXE 1 -500 15.38322 15.38322 -7691.608 -7691.608 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15383.22 88679 Los Angeles Dodgers Derrel Thomas mergerarb AFGE 2 0 26.51153 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 88680 Los Angeles Dodgers Derrel Thomas distressed TVE 1 600 25.07033 25.07033 15042.2 15042.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084.39 88682 Los Angeles Dodgers Derrel Thomas distressed FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 88683 Los Angeles Dodgers Derrel Thomas distressed CGG 3 800 7.109053 7.1047 5683.76 5687.243 CGG 7.11 Energy Oil & Gas Production 11371 88684 Los Angeles Dodgers Derrel Thomas distressed TGT 1 700 80.00283 80.00283 56001.98 56001.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112004 88685 Los Angeles Dodgers Derrel Thomas distressed CCK 3 -300 54.30457 54.3117 -16293.51 -16291.37 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32584.88 88686 Los Angeles Dodgers Derrel Thomas distressed ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 88687 Los Angeles Dodgers Derrel Thomas distressed DTZ 1 -500 26.65 26.65 -13325 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26650 88689 Los Angeles Dodgers Derrel Thomas distressed AFGE 2 -400 26.46811 26.48514 -10594.06 -10587.24 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21181.3 88691 Los Angeles Dodgers Derrel Thomas distressed LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 88692 Los Angeles Dodgers Derrel Thomas distressed CPPL 2 800 26.69337 26.69388 21355.1 21354.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42709.8 88693 Los Angeles Dodgers Derrel Thomas distressed GYC 1 800 22.38472 22.38472 17907.78 17907.78 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35815.55 88694 Los Angeles Dodgers Derrel Thomas distressed SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 88695 Los Angeles Dodgers Derrel Thomas distressed MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 88696 Los Angeles Dodgers Derrel Thomas distressed REG 3 -700 65.31 65.36622 -45756.36 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91473.36 88697 Los Angeles Dodgers Derrel Thomas distressed KAMN 2 -300 41.26808 41.15546 -12346.64 -12380.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24727.06 88698 Los Angeles Dodgers Derrel Thomas distressed CI 1 -900 131.1972 131.1972 -118077.5 -118077.5 Cigna Corporation 131.13 Health Care Medical Specialities -236155 88699 Los Angeles Dodgers Derrel Thomas distressed POL 3 600 38.06834 38.14745 22888.47 22841 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45729.47 88700 Los Angeles Dodgers Derrel Thomas distressed SXE 3 -700 15.38276 15.37569 -10762.99 -10767.93 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21530.92 88702 Los Angeles Dodgers Derrel Thomas distressed ESI 3 200 6.165555 6.168505 1233.701 1233.111 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2466.812 88704 Los Angeles Dodgers Derrel Thomas distressed ROP 1 -800 166.9976 166.9976 -133598.1 -133598.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267196.1 88705 Los Angeles Dodgers Derrel Thomas distressed BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 88706 Los Angeles Dodgers Derrel Thomas distressed CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 88707 Los Angeles Dodgers Derrel Thomas distressed KO 2 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 88708 Los Angeles Dodgers Derrel Thomas distressed MSM 2 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 88709 Los Angeles Dodgers Derrel Thomas distressed NVO 2 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 88710 Los Angeles Dodgers Derrel Thomas distressed BAS 2 -400 8.56292 8.57177 -3428.708 -3425.168 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6853.876 88711 Los Angeles Dodgers Derrel Thomas distressed RS 4 1600 56.69822 56.6441 90630.55 90717.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 181347.7 88712 Los Angeles Dodgers Derrel Thomas distressed PSX 2 1200 77.98674 78.00225 93602.69 93584.08 Phillips 66 78.01 Energy Integrated oil Companies 187186.8 88713 Los Angeles Dodgers Derrel Thomas distressed OAK 1 300 52.5169 52.5169 15755.07 15755.07 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31510.14 88715 Los Angeles Dodgers Gary Thomasson arbitrage ESI 1 -800 6.165738 6.165738 -4932.59 -4932.59 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9865.18 88717 Los Angeles Dodgers Gary Thomasson arbitrage SSS 3 1100 89.67867 89.64133 98605.47 98646.53 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 197252 88719 Los Angeles Dodgers Gary Thomasson arbitrage DSW 4 100 36.03087 36.09499 3609.499 3603.087 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7212.586 88720 Los Angeles Dodgers Gary Thomasson arbitrage AFGE 3 200 26.49 26.43349 5286.697 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10584.7 88721 Los Angeles Dodgers Gary Thomasson arbitrage CBU 2 -1000 34.97 34.96935 -34969.35 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69939.35 88723 Los Angeles Dodgers Gary Thomasson arbitrage TWI 2 -700 9.45 9.453747 -6617.623 -6615 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13232.62 88724 Los Angeles Dodgers Gary Thomasson arbitrage LVS 1 400 55.11086 55.11086 22044.35 22044.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44088.69 88725 Los Angeles Dodgers Gary Thomasson arbitrage CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 88726 Los Angeles Dodgers Gary Thomasson arbitrage FVE 1 800 4.461478 4.461478 3569.182 3569.182 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7138.365 88727 Los Angeles Dodgers Gary Thomasson arbitrage MANU 2 600 15.75895 15.75493 9452.957 9455.371 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18908.33 88728 Los Angeles Dodgers Gary Thomasson arbitrage NL 1 -100 7.59 7.59 -759 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518 88729 Los Angeles Dodgers Gary Thomasson arbitrage RS 1 300 56.72255 56.72255 17016.77 17016.77 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34033.53 88730 Los Angeles Dodgers Gary Thomasson arbitrage UPS 1 1000 95.3193 95.3193 95319.3 95319.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190638.6 88732 Los Angeles Dodgers Gary Thomasson arbitrage CYS 1 700 9.11768 9.11768 6382.376 6382.376 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12764.75 88734 Los Angeles Dodgers Gary Thomasson arbitrage WRT 4 -700 25.71 25.69777 -17988.44 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35985.44 88735 Los Angeles Dodgers Gary Thomasson arbitrage REG 4 1300 65.33725 65.32077 84917 84938.42 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169855.4 88736 Los Angeles Dodgers Gary Thomasson arbitrage LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 88740 Los Angeles Dodgers Gary Thomasson arbitrage PSX 4 1400 78.05417 78.02995 109241.9 109275.8 Phillips 66 78.01 Energy Integrated oil Companies 218517.8 88743 Los Angeles Dodgers Gary Thomasson arbitrage CI 3 1600 131.0197 131.1404 209824.6 209631.6 Cigna Corporation 131.13 Health Care Medical Specialities 419456.2 88744 Los Angeles Dodgers Gary Thomasson arbitrage BCS 1 -100 15.34632 15.34632 -1534.632 -1534.632 Barclays PLC 15.36 Finance Commercial Banks -3069.263 88747 Los Angeles Dodgers Gary Thomasson arbitrage OAK 3 -300 52.52 52.45606 -15736.82 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31492.82 88748 Los Angeles Dodgers Gary Thomasson arbitrage BAS 3 300 8.57 8.580528 2574.158 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5145.158 88752 Los Angeles Dodgers Gary Thomasson arbitrage GWR 1 200 92.75 92.75 18550 18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37100 88753 Los Angeles Dodgers Gary Thomasson arbitrage MSM 1 300 70.55789 70.55789 21167.37 21167.37 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42334.73 88756 Los Angeles Dodgers Gary Thomasson arbitrage CGG 1 -600 7.105419 7.105419 -4263.251 -4263.251 CGG 7.11 Energy Oil & Gas Production -8526.503 88757 Los Angeles Dodgers Gary Thomasson arbitrage ALB 1 400 59.06926 59.06926 23627.71 23627.71 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47255.41 88758 Los Angeles Dodgers Gary Thomasson arbitrage COUP 2 700 12.41588 12.40748 8685.235 8691.119 Coupons.com Incorporated 12.41 Consumer Services Advertising 17376.35 88759 Milwaukee Brewers Gorman Thomas distressed NVO 2 700 54.77 54.77 38339 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76678 88760 Milwaukee Brewers Gorman Thomas distressed SCS 2 0 18.27956 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 88762 Milwaukee Brewers Gorman Thomas distressed WRT 1 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 88764 Milwaukee Brewers Gorman Thomas distressed GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 88767 Milwaukee Brewers Gorman Thomas distressed OAK 1 -1000 52.56455 52.56455 -52564.55 -52564.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105129.1 88768 Milwaukee Brewers Gorman Thomas distressed NL 2 -700 7.59 7.587828 -5311.48 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10624.48 88772 Milwaukee Brewers Gorman Thomas statarb SXE 1 1000 15.39117 15.39117 15391.17 15391.17 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30782.33 88773 Milwaukee Brewers Gorman Thomas statarb LLY 2 1300 72.47 72.51541 94270.03 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188481 88774 Milwaukee Brewers Gorman Thomas statarb OAK 3 -1100 52.49383 52.51048 -57761.53 -57743.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115504.7 88776 Milwaukee Brewers Gorman Thomas statarb POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 88777 Milwaukee Brewers Gorman Thomas statarb MSM 2 700 70.62586 70.60602 49424.21 49438.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98862.31 88778 Milwaukee Brewers Gorman Thomas statarb KAMN 2 -1700 41.26609 41.2535 -70130.95 -70152.35 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140283.3 88779 Milwaukee Brewers Gorman Thomas statarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 88782 Milwaukee Brewers Gorman Thomas statarb NL 1 500 7.59 7.59 3795 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590 88783 Milwaukee Brewers Gorman Thomas statarb SCS 1 500 18.29343 18.29343 9146.714 9146.714 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18293.43 88784 Milwaukee Brewers Gorman Thomas statarb DTZ 1 800 26.67361 26.67361 21338.89 21338.89 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42677.77 88785 Milwaukee Brewers Gorman Thomas statarb CI 2 1400 131.2429 131.1865 183661 183740.1 Cigna Corporation 131.13 Health Care Medical Specialities 367401.1 88786 Milwaukee Brewers Gorman Thomas statarb TWI 1 -700 9.455441 9.455441 -6618.809 -6618.809 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.62 88787 Milwaukee Brewers Gorman Thomas statarb CGI 3 -500 27.09429 27.08494 -13542.47 -13547.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27089.61 88788 Milwaukee Brewers Gorman Thomas statarb CCK 1 -700 54.36495 54.36495 -38055.47 -38055.47 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76110.94 88789 Milwaukee Brewers Gorman Thomas statarb DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 88790 Milwaukee Brewers Gorman Thomas statarb WRT 1 400 25.70425 25.70425 10281.7 10281.7 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20563.4 88792 Milwaukee Brewers Gorman Thomas statarb ALB 1 500 59.09884 59.09884 29549.42 29549.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59098.84 88794 Milwaukee Brewers Gorman Thomas statarb NGS 2 -1900 24.66 24.6535 -46841.65 -46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93695.65 88796 Milwaukee Brewers Gorman Thomas statarb CBU 2 -200 34.95813 34.83116 -6966.232 -6991.627 Community Bank System, Inc. 34.97 Finance Major Banks -13957.86 88797 Milwaukee Brewers Gorman Thomas statarb CYS 1 -600 9.12 9.12 -5472 -5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10944 88798 Milwaukee Brewers Gorman Thomas statarb COUP 1 900 12.41794 12.41794 11176.15 11176.15 Coupons.com Incorporated 12.41 Consumer Services Advertising 22352.3 88799 Milwaukee Brewers Gorman Thomas statarb UPS 1 800 95.31919 95.31919 76255.35 76255.35 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152510.7 88801 Milwaukee Brewers Gorman Thomas statarb SSS 1 400 89.62 89.62 35848 35848 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71696 88802 Milwaukee Brewers Gorman Thomas statarb ROP 1 -600 167.2154 167.2154 -100329.3 -100329.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200658.5 88804 Milwaukee Brewers Gorman Thomas statarb ESI 1 -1000 6.173192 6.173192 -6173.192 -6173.192 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12346.38 88805 Milwaukee Brewers Gorman Thomas statarb NVO 2 -100 54.77167 54.78334 -5478.334 -5477.167 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10955.5 88807 Milwaukee Brewers Gorman Thomas statarb BAS 4 -600 8.57 8.565253 -5139.152 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10281.15 88808 Milwaukee Brewers Gorman Thomas statarb TSN 2 -100 39.05457 39.202 -3920.2 -3905.457 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7825.657 88809 Milwaukee Brewers Gorman Thomas mergerarb OGS 3 1300 42.21847 42.21521 54879.77 54884.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 109763.8 88811 Milwaukee Brewers Gorman Thomas mergerarb DSW 2 1600 36.01405 36.00576 57609.21 57622.48 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 115231.7 88812 Milwaukee Brewers Gorman Thomas mergerarb PSX 1 1000 77.99841 77.99841 77998.41 77998.41 Phillips 66 78.01 Energy Integrated oil Companies 155996.8 88813 Milwaukee Brewers Gorman Thomas mergerarb LVS 1 500 55.10974 55.10974 27554.87 27554.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55109.74 88814 Milwaukee Brewers Gorman Thomas mergerarb CBU 1 -500 34.97 34.97 -17485 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34970 88815 Milwaukee Brewers Gorman Thomas mergerarb AFL 2 500 63.98 63.9598 31979.9 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63969.9 88816 Milwaukee Brewers Gorman Thomas mergerarb CYS 1 200 9.12 9.12 1824 1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648 88818 Milwaukee Brewers Gorman Thomas mergerarb KAMN 1 700 41.2223 41.2223 28855.61 28855.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57711.22 88820 Milwaukee Brewers Gorman Thomas mergerarb SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 88821 Milwaukee Brewers Gorman Thomas mergerarb CPPL 3 900 26.71 26.70538 24034.84 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48073.84 88822 Milwaukee Brewers Gorman Thomas mergerarb MWG 2 1500 25.70033 25.7199 38579.85 38550.5 Morgan Stanley 25.72 Finance Finance: Consumer Services 77130.35 88824 Milwaukee Brewers Gorman Thomas mergerarb TVE 2 -100 25.08738 25.3102 -2531.02 -2508.738 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5039.758 88826 Milwaukee Brewers Gorman Thomas mergerarb WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 88827 Milwaukee Brewers Gorman Thomas mergerarb BCS 1 -500 15.34691 15.34691 -7673.457 -7673.457 Barclays PLC 15.36 Finance Commercial Banks -15346.91 88829 Milwaukee Brewers Gorman Thomas mergerarb CGG 4 -700 7.11 7.110311 -4977.218 -4977 CGG 7.11 Energy Oil & Gas Production -9954.218 88831 Milwaukee Brewers Gorman Thomas mergerarb SCS 2 -100 18.29 18.36921 -1836.921 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3665.921 88832 Milwaukee Brewers Gorman Thomas mergerarb MSM 3 600 70.67879 70.6029 42361.74 42407.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84769.01 88833 Milwaukee Brewers Gorman Thomas mergerarb RS 1 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 88834 Milwaukee Brewers Gorman Thomas mergerarb LLY 2 -700 72.44544 72.47626 -50733.38 -50711.81 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101445.2 88835 Milwaukee Brewers Gorman Thomas mergerarb NGS 3 -1000 24.6453 24.67576 -24675.76 -24645.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49321.06 88836 Milwaukee Brewers Gorman Thomas mergerarb AFGE 2 -200 26.48166 26.52673 -5305.346 -5296.332 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10601.68 88839 Milwaukee Brewers Gorman Thomas mergerarb WRT 1 1000 25.70902 25.70902 25709.02 25709.02 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51418.04 88842 Milwaukee Brewers Gorman Thomas other MANU 1 700 15.77906 15.77906 11045.34 11045.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22090.69 88843 Milwaukee Brewers Gorman Thomas other ALB 2 -700 59.02651 59.02986 -41320.9 -41318.55 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82639.46 88844 Milwaukee Brewers Gorman Thomas other CCK 3 100 54.28565 53.91292 5391.292 5428.565 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10819.86 88845 Milwaukee Brewers Gorman Thomas other DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 88846 Milwaukee Brewers Gorman Thomas other KAMN 2 800 41.24 41.2478 32998.24 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65990.24 88848 Milwaukee Brewers Gorman Thomas other LDL 2 100 30.5 30.56846 3056.846 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6106.846 88849 Milwaukee Brewers Gorman Thomas other SSS 3 2000 89.62 89.64101 179282 179240 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 358522 88850 Milwaukee Brewers Gorman Thomas other MSM 3 -900 70.60668 70.61221 -63550.99 -63546.01 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127097 88851 Milwaukee Brewers Gorman Thomas other RS 1 300 56.68873 56.68873 17006.62 17006.62 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34013.24 88852 Milwaukee Brewers Gorman Thomas other NL 3 -1400 7.596164 7.590536 -10626.75 -10634.63 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -21261.38 88853 Milwaukee Brewers Gorman Thomas other KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 88854 Milwaukee Brewers Gorman Thomas other CYS 1 900 9.120954 9.120954 8208.859 8208.859 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16417.72 88856 Milwaukee Brewers Gorman Thomas other DTZ 2 0 26.64835 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 88859 Milwaukee Brewers Gorman Thomas arbitrage LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 88860 Milwaukee Brewers Gorman Thomas arbitrage TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 88861 Milwaukee Brewers Gorman Thomas arbitrage SCS 2 -700 18.30722 18.31042 -12817.29 -12815.06 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25632.35 88863 Milwaukee Brewers Gorman Thomas arbitrage FVE 2 800 4.463775 4.460472 3568.378 3571.02 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7139.398 88865 Milwaukee Brewers Gorman Thomas arbitrage COUP 3 -1200 12.40646 12.40795 -14889.54 -14887.75 Coupons.com Incorporated 12.41 Consumer Services Advertising -29777.28 88866 Milwaukee Brewers Gorman Thomas arbitrage CYS 5 -500 9.124526 9.111563 -4555.782 -4562.263 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9118.044 88867 Milwaukee Brewers Gorman Thomas arbitrage GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 88868 Milwaukee Brewers Gorman Thomas arbitrage LVS 1 -1000 55.16908 55.16908 -55169.08 -55169.08 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110338.2 88869 Milwaukee Brewers Gorman Thomas arbitrage NGS 2 900 24.67655 24.6692 22202.28 22208.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44411.17 88870 Milwaukee Brewers Gorman Thomas arbitrage AFL 2 -700 63.98 64.02318 -44816.22 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89602.22 88871 Milwaukee Brewers Gorman Thomas arbitrage OAK 3 300 52.5705 52.76203 15828.61 15771.15 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31599.76 88872 Milwaukee Brewers Gorman Thomas arbitrage OAK 2 -700 52.55035 52.53561 -36774.93 -36785.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73560.17 88873 Milwaukee Brewers Gorman Thomas arbitrage MWG 1 100 25.70496 25.70496 2570.496 2570.496 Morgan Stanley 25.72 Finance Finance: Consumer Services 5140.991 88874 Milwaukee Brewers Gorman Thomas arbitrage CGI 2 -900 27.1195 27.1257 -24413.13 -24407.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48820.68 88876 Milwaukee Brewers Gorman Thomas arbitrage LDL 2 700 30.52235 30.50639 21354.47 21365.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42720.12 88877 Milwaukee Brewers Gorman Thomas arbitrage DSW 1 800 36.01 36.01 28808 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616 88878 Milwaukee Brewers Gorman Thomas arbitrage BAS 1 -900 8.57 8.57 -7713 -7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426 88879 Milwaukee Brewers Gorman Thomas arbitrage TWI 1 -400 9.458792 9.458792 -3783.517 -3783.517 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7567.034 88880 Milwaukee Brewers Gorman Thomas arbitrage OGS 2 800 42.21988 42.20289 33762.32 33775.9 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67538.22 88881 Milwaukee Brewers Gorman Thomas arbitrage CI 1 800 131.0398 131.0398 104831.8 104831.8 Cigna Corporation 131.13 Health Care Medical Specialities 209663.7 88882 Milwaukee Brewers Gorman Thomas arbitrage GWR 3 900 92.74364 92.7569 83481.21 83469.28 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950.5 88883 Milwaukee Brewers Gorman Thomas arbitrage KO 2 1500 40.30218 40.30131 60451.96 60453.27 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120905.2 88884 Milwaukee Brewers Gorman Thomas arbitrage SSS 2 0 89.68217 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 88885 Milwaukee Brewers Gorman Thomas arbitrage MANU 1 -600 15.76302 15.76302 -9457.813 -9457.813 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18915.63 88886 Milwaukee Brewers Gorman Thomas arbitrage ESI 3 500 6.170353 6.171872 3085.936 3085.176 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6171.112 88887 Milwaukee Brewers Gorman Thomas arbitrage PSX 1 100 78.02382 78.02382 7802.382 7802.382 Phillips 66 78.01 Energy Integrated oil Companies 15604.76 88888 Milwaukee Brewers Gorman Thomas arbitrage MSM 1 -700 70.65533 70.65533 -49458.73 -49458.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98917.46 88889 Milwaukee Brewers Gorman Thomas arbitrage RS 2 1400 56.68155 56.68066 79352.93 79354.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158707.1 88890 Milwaukee Brewers Gorman Thomas arbitrage SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 88892 Milwaukee Brewers Gorman Thomas pairs CYS 1 -400 9.116976 9.116976 -3646.79 -3646.79 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7293.581 88893 Milwaukee Brewers Gorman Thomas pairs TWI 1 -700 9.447111 9.447111 -6612.978 -6612.978 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13225.96 88894 Milwaukee Brewers Gorman Thomas pairs DSW 3 500 36.01 36.01 18005 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36010 88896 Milwaukee Brewers Gorman Thomas pairs UPS 1 300 95.35549 95.35549 28606.65 28606.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57213.29 88898 Milwaukee Brewers Gorman Thomas pairs SCS 2 -300 18.29366 18.32207 -5496.621 -5488.099 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10984.72 88899 Milwaukee Brewers Gorman Thomas pairs WPZ 2 -900 50.97452 50.98066 -45882.6 -45877.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91759.67 88900 Milwaukee Brewers Gorman Thomas pairs LVS 1 100 55.18844 55.18844 5518.844 5518.844 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11037.69 88901 Milwaukee Brewers Gorman Thomas pairs BCS 2 600 15.36 15.35339 9212.036 9216 Barclays PLC 15.36 Finance Commercial Banks 18428.04 88902 Milwaukee Brewers Gorman Thomas pairs NVO 3 -900 54.74557 54.82991 -49346.91 -49271.02 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98617.93 88903 Milwaukee Brewers Gorman Thomas pairs REG 4 -1200 65.31 65.32155 -78385.86 -78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156757.9 88906 Milwaukee Brewers Gorman Thomas pairs NGS 1 -300 24.6355 24.6355 -7390.65 -7390.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14781.3 88907 Milwaukee Brewers Gorman Thomas pairs POL 1 200 38.05607 38.05607 7611.213 7611.213 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15222.43 88908 Milwaukee Brewers Gorman Thomas pairs FVE 2 400 4.462401 4.4588 1783.52 1784.96 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.48 88909 Milwaukee Brewers Gorman Thomas pairs TSN 2 100 39.0663 38.99661 3899.661 3906.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806.292 88910 Milwaukee Brewers Gorman Thomas pairs GWR 1 200 92.72105 92.72105 18544.21 18544.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37088.42 88911 St. Louis Browns Roy Thomas other WPZ 4 -1900 51.06024 51.02635 -96950.06 -97014.46 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -193964.5 88912 St. Louis Browns Roy Thomas other ROP 4 600 167.1713 167.1211 100272.6 100302.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200575.4 88913 St. Louis Browns Roy Thomas other OGS 1 700 42.22068 42.22068 29554.47 29554.47 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59108.95 88915 St. Louis Browns Roy Thomas other SXE 2 -800 15.37754 15.39749 -12317.99 -12302.03 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24620.02 88916 St. Louis Browns Roy Thomas other SSS 4 -100 89.55095 89.89093 -8989.093 -8955.095 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17944.19 88917 St. Louis Browns Roy Thomas other CGG 2 900 7.11 7.109885 6398.896 6399 CGG 7.11 Energy Oil & Gas Production 12797.9 88918 St. Louis Browns Roy Thomas other KAMN 2 -1600 41.26231 41.25184 -66002.95 -66019.69 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -132022.6 88919 St. Louis Browns Roy Thomas other TSN 1 -200 39.02109 39.02109 -7804.218 -7804.218 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15608.44 88920 St. Louis Browns Roy Thomas other GYC 2 -800 22.4 22.40343 -17922.74 -17920 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35842.74 88921 St. Louis Browns Roy Thomas other AES^C 2 -1400 50.43512 50.42966 -70601.52 -70609.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141210.7 88922 St. Louis Browns Roy Thomas other LDL 2 200 30.51089 30.52064 6104.128 6102.178 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12206.31 88923 St. Louis Browns Roy Thomas other LVS 1 500 55.19581 55.19581 27597.9 27597.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55195.81 88924 St. Louis Browns Roy Thomas other POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 88925 St. Louis Browns Roy Thomas other COUP 1 -500 12.41375 12.41375 -6206.876 -6206.876 Coupons.com Incorporated 12.41 Consumer Services Advertising -12413.75 88926 St. Louis Browns Roy Thomas other CI 1 -1000 131.1943 131.1943 -131194.3 -131194.3 Cigna Corporation 131.13 Health Care Medical Specialities -262388.6 88927 St. Louis Browns Roy Thomas other OAK 6 -800 52.50341 52.4371 -41949.68 -42002.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83952.41 88928 St. Louis Browns Roy Thomas other OAK 2 -500 52.50882 52.4997 -26249.85 -26254.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52504.26 88931 St. Louis Browns Roy Thomas other UPS 3 -300 95.38 95.38166 -28614.5 -28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57228.5 88933 St. Louis Browns Roy Thomas other AFGE 1 -900 26.49 26.49 -23841 -23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47682 88934 St. Louis Browns Roy Thomas other BAS 2 -600 8.570229 8.571107 -5142.664 -5142.137 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284.8 88935 St. Louis Browns Roy Thomas other CPPL 1 500 26.73537 26.73537 13367.68 13367.68 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26735.37 88937 St. Louis Browns Roy Thomas other FVE 2 400 4.459107 4.458884 1783.554 1783.643 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.196 88938 St. Louis Browns Roy Thomas other CMLP 3 -2300 15.72158 15.71203 -36137.67 -36159.62 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -72297.29 88939 St. Louis Browns Roy Thomas other MANU 1 700 15.77704 15.77704 11043.93 11043.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22087.86 88940 St. Louis Browns Roy Thomas other REG 1 600 65.3049 65.3049 39182.94 39182.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78365.88 88941 St. Louis Browns Roy Thomas other TVE 3 1100 25.07 25.05776 27563.54 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55140.54 88943 St. Louis Browns Roy Thomas other LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 88945 St. Louis Browns Roy Thomas other CGI 2 -1000 27.12 27.13338 -27133.38 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54253.38 88949 St. Louis Browns Roy Thomas other CBU 2 100 34.97 35.02016 3502.016 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6999.016 88950 St. Louis Browns Roy Thomas other RS 2 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 88953 St. Louis Browns Roy Thomas other WRT 1 -200 25.68608 25.68608 -5137.217 -5137.217 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10274.43 88954 St. Louis Browns Roy Thomas other DSW 1 -300 36.01 36.01 -10803 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21606 88955 St. Louis Browns Roy Thomas other NGS 4 -1300 24.6362 24.64215 -32034.8 -32027.06 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64061.86 88956 St. Louis Browns Roy Thomas other ESI 2 300 6.172354 6.159142 1847.743 1851.706 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3699.449 88957 St. Louis Browns Roy Thomas distressed BCS 2 -300 15.37286 15.35807 -4607.422 -4611.859 Barclays PLC 15.36 Finance Commercial Banks -9219.28 88958 St. Louis Browns Roy Thomas distressed CMLP 2 -700 15.71377 15.71271 -10998.9 -10999.64 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21998.54 88960 St. Louis Browns Roy Thomas distressed OAK 1 500 52.55971 52.55971 26279.85 26279.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52559.71 88962 St. Louis Browns Roy Thomas distressed BAS 1 -100 8.575624 8.575624 -857.5624 -857.5624 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.125 88963 St. Louis Browns Roy Thomas distressed KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 88964 St. Louis Browns Roy Thomas distressed NGS 1 -500 24.67855 24.67855 -12339.28 -12339.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24678.55 88965 St. Louis Browns Roy Thomas distressed CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 88966 St. Louis Browns Roy Thomas distressed WPZ 1 -300 51.00416 51.00416 -15301.25 -15301.25 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30602.49 88967 St. Louis Browns Roy Thomas distressed PSX 5 -300 78.02302 78.24049 -23472.15 -23406.91 Phillips 66 78.01 Energy Integrated oil Companies -46879.05 88968 St. Louis Browns Roy Thomas distressed MWG 2 600 25.71011 25.70337 15422.02 15426.07 Morgan Stanley 25.72 Finance Finance: Consumer Services 30848.09 88969 St. Louis Browns Roy Thomas distressed AFGE 3 -2200 26.49379 26.49088 -58279.94 -58286.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -116566.3 88971 St. Louis Browns Roy Thomas distressed RS 2 -900 56.71162 56.70759 -51036.83 -51040.45 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102077.3 88972 St. Louis Browns Roy Thomas distressed CGI 2 -300 27.12 27.10688 -8132.064 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16268.06 88973 St. Louis Browns Roy Thomas chart SXE 2 200 15.39918 15.39734 3079.468 3079.836 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.304 88975 St. Louis Browns Roy Thomas chart POL 1 700 38.11562 38.11562 26680.94 26680.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53361.87 88976 St. Louis Browns Roy Thomas chart AFGE 1 -200 26.49069 26.49069 -5298.138 -5298.138 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596.28 88977 St. Louis Browns Roy Thomas chart AES^C 3 300 50.41444 50.4269 15128.07 15124.33 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30252.4 88979 St. Louis Browns Roy Thomas chart SCS 1 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 88980 St. Louis Browns Roy Thomas chart TGT 2 1900 79.99616 80.03681 152069.9 151992.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 304062.7 88981 St. Louis Browns Roy Thomas chart DTZ 2 500 26.62366 26.66053 13330.27 13311.83 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26642.1 88983 St. Louis Browns Roy Thomas chart OAK 1 -900 52.52165 52.52165 -47269.48 -47269.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94538.96 88984 St. Louis Browns Roy Thomas chart BCS 2 700 15.3536 15.35269 10746.88 10747.52 Barclays PLC 15.36 Finance Commercial Banks 21494.4 88985 St. Louis Browns Roy Thomas chart TWI 2 500 9.456191 9.448762 4724.381 4728.095 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9452.476 88986 St. Louis Browns Roy Thomas chart ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 88989 St. Louis Browns Roy Thomas chart OAK 3 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 88990 St. Louis Browns Roy Thomas chart CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 88992 St. Louis Browns Roy Thomas chart BAS 2 1200 8.577584 8.569527 10283.43 10293.1 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20576.53 88994 St. Louis Browns Roy Thomas chart RS 2 0 56.73403 0 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 88995 St. Louis Browns Roy Thomas chart TVE 3 -600 25.07 25.05739 -15034.43 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30076.43 88998 St. Louis Browns Roy Thomas chart ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 88999 St. Louis Browns Roy Thomas chart LLY 1 600 72.47 72.47 43482 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86964 89000 St. Louis Browns Roy Thomas chart LVS 2 -100 55.15165 54.91083 -5491.083 -5515.165 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11006.25 89001 St. Louis Browns Roy Thomas chart OGS 1 -900 42.21858 42.21858 -37996.72 -37996.72 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75993.44 89004 St. Louis Browns Roy Thomas chart KO 3 -1100 40.33885 40.27527 -44302.8 -44372.74 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88675.54 89008 St. Louis Browns Roy Thomas chart CCK 2 -1100 54.33161 54.35448 -59789.93 -59764.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119554.7 89011 St. Louis Browns Roy Thomas chart PSX 1 700 77.98628 77.98628 54590.4 54590.4 Phillips 66 78.01 Energy Integrated oil Companies 109180.8 89017 St. Louis Browns Roy Thomas chart MSM 1 400 70.5443 70.5443 28217.72 28217.72 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56435.44 89018 St. Louis Browns Roy Thomas pairs TGT 5 -500 80.02 80.02574 -40012.87 -40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80022.87 89021 St. Louis Browns Roy Thomas pairs CYS 6 -1300 9.12 9.116087 -11850.91 -11856 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -23706.91 89022 St. Louis Browns Roy Thomas pairs CCK 1 800 54.31372 54.31372 43450.98 43450.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86901.95 89024 St. Louis Browns Roy Thomas pairs KO 1 900 40.26485 40.26485 36238.37 36238.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72476.73 89025 St. Louis Browns Roy Thomas pairs UPS 1 -300 95.45423 95.45423 -28636.27 -28636.27 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57272.54 89026 St. Louis Browns Roy Thomas pairs NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 89027 St. Louis Browns Roy Thomas pairs DTZ 3 -500 26.64607 26.66597 -13332.98 -13323.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26656.02 89028 St. Louis Browns Roy Thomas pairs SCS 2 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 89030 St. Louis Browns Roy Thomas pairs CPPL 1 -100 26.70699 26.70699 -2670.699 -2670.699 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5341.399 89031 St. Louis Browns Roy Thomas pairs TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 89032 St. Louis Browns Roy Thomas pairs ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 89034 St. Louis Browns Roy Thomas pairs LVS 3 -100 55.16 55.04357 -5504.357 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11020.36 89035 St. Louis Browns Roy Thomas pairs OGS 1 -700 42.20175 42.20175 -29541.22 -29541.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59082.45 89036 St. Louis Browns Roy Thomas pairs SXE 2 200 15.38263 15.41949 3083.898 3076.525 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6160.424 89037 St. Louis Browns Roy Thomas pairs MANU 1 200 15.77 15.77 3154 3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6308 89038 St. Louis Browns Roy Thomas pairs COUP 3 -300 12.42107 12.3759 -3712.769 -3726.32 Coupons.com Incorporated 12.41 Consumer Services Advertising -7439.089 89039 St. Louis Browns Roy Thomas pairs CMLP 1 -800 15.71 15.71 -12568 -12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25136 89042 St. Louis Browns Roy Thomas pairs CI 3 -200 131.13 131.0913 -26218.26 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52444.26 89043 St. Louis Browns Roy Thomas pairs MSM 1 -100 70.6132 70.6132 -7061.32 -7061.32 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14122.64 89044 St. Louis Browns Roy Thomas pairs ROP 1 300 167.0275 167.0275 50108.25 50108.25 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100216.5 89045 St. Louis Browns Roy Thomas pairs ALB 1 600 58.99825 58.99825 35398.95 35398.95 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70797.9 89047 St. Louis Browns Roy Thomas pairs WRT 3 -900 25.69505 25.70668 -23136.01 -23125.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46261.55 89048 St. Louis Browns Roy Thomas pairs WPZ 3 -1500 51.01 50.99596 -76493.93 -76515 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153008.9 89049 St. Louis Browns Roy Thomas pairs CGI 1 800 27.13089 27.13089 21704.71 21704.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43409.42 89050 St. Louis Browns Roy Thomas pairs AFL 1 -500 63.98642 63.98642 -31993.21 -31993.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63986.42 89051 St. Louis Browns Roy Thomas pairs NGS 3 -400 24.66 24.59584 -9838.338 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19702.34 89052 St. Louis Browns Roy Thomas pairs MWG 3 -900 25.69472 25.72148 -23149.33 -23125.25 Morgan Stanley 25.72 Finance Finance: Consumer Services -46274.58 89055 St. Louis Browns Roy Thomas pairs PSX 2 -1700 78.06788 78.005 -132608.5 -132715.4 Phillips 66 78.01 Energy Integrated oil Companies -265323.9 89056 St. Louis Browns Roy Thomas pairs BAS 1 -900 8.561895 8.561895 -7705.705 -7705.705 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15411.41 89057 St. Louis Browns Roy Thomas pairs REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 89058 St. Louis Browns Roy Thomas pairs GYC 3 300 22.4 22.39472 6718.417 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13438.42 89060 Detroit Tigers Jason Thompson statarb OGS 1 700 42.18927 42.18927 29532.49 29532.49 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59064.97 89061 Detroit Tigers Jason Thompson statarb AES^C 1 -900 50.42652 50.42652 -45383.86 -45383.86 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90767.73 89062 Detroit Tigers Jason Thompson statarb AFGE 1 700 26.49006 26.49006 18543.04 18543.04 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086.08 89064 Detroit Tigers Jason Thompson statarb POL 2 900 38.09 38.09021 34281.19 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562.19 89065 Detroit Tigers Jason Thompson statarb SCS 3 1100 18.30402 18.30109 20131.2 20134.43 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40265.63 89066 Detroit Tigers Jason Thompson statarb LDL 2 -800 30.5 30.49844 -24398.75 -24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48798.75 89067 Detroit Tigers Jason Thompson statarb GYC 3 -800 22.39221 22.40754 -17926.03 -17913.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35839.8 89071 Detroit Tigers Jason Thompson statarb PSX 3 -400 78.01 78.06669 -31226.67 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62430.67 89072 California Angels Jason Thompson chart CGG 3 1700 7.10841 7.107125 12082.11 12084.3 CGG 7.11 Energy Oil & Gas Production 24166.41 89075 California Angels Jason Thompson statarb KAMN 1 1000 41.26829 41.26829 41268.29 41268.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82536.58 89077 California Angels Jason Thompson statarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 89079 California Angels Jason Thompson statarb MWG 3 -1100 25.70209 25.75965 -28335.61 -28272.3 Morgan Stanley 25.72 Finance Finance: Consumer Services -56607.91 89080 California Angels Jason Thompson statarb NL 1 800 7.589346 7.589346 6071.477 6071.477 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12142.95 89081 California Angels Jason Thompson statarb FVE 1 100 4.459747 4.459747 445.9747 445.9747 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 891.9494 89083 California Angels Jason Thompson statarb WPZ 2 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 89084 California Angels Jason Thompson statarb SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 89085 California Angels Jason Thompson statarb ESI 3 -400 6.170982 6.169263 -2467.705 -2468.393 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4936.098 89086 California Angels Jason Thompson statarb LLY 4 -1600 72.47 72.44672 -115914.8 -115952 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231866.8 89088 California Angels Jason Thompson statarb GYC 2 1200 22.38645 22.39661 26875.94 26863.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53739.68 89089 California Angels Jason Thompson statarb KO 1 600 40.3 40.3 24180 24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48360 89090 California Angels Jason Thompson statarb BAS 2 400 8.569298 8.570351 3428.14 3427.719 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.86 89092 California Angels Jason Thompson other FVE 1 -900 4.464383 4.464383 -4017.945 -4017.945 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8035.89 89093 California Angels Jason Thompson other AFL 3 300 64.00838 64.14305 19242.92 19202.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38445.43 89095 California Angels Jason Thompson other TVE 1 800 25.07701 25.07701 20061.61 20061.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40123.21 89096 California Angels Jason Thompson other CI 3 -1700 131.13 131.1227 -222908.7 -222921 Cigna Corporation 131.13 Health Care Medical Specialities -445829.7 89097 California Angels Jason Thompson other CPPL 3 200 26.71 26.71235 5342.469 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684.47 89098 California Angels Jason Thompson other TWI 3 -2000 9.447087 9.450293 -18900.59 -18894.17 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37794.76 89099 California Angels Jason Thompson other MSM 4 1100 70.56895 70.5677 77624.47 77625.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155250.3 89101 California Angels Jason Thompson other PSX 2 500 78.01782 78.00531 39002.65 39008.91 Phillips 66 78.01 Energy Integrated oil Companies 78011.56 89103 California Angels Jason Thompson other POL 1 100 38.05818 38.05818 3805.818 3805.818 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7611.636 89105 California Angels Jason Thompson other CGG 2 -100 7.105741 7.110614 -711.0614 -710.5741 CGG 7.11 Energy Oil & Gas Production -1421.636 89109 California Angels Jason Thompson other MANU 3 1400 15.76938 15.76982 22077.75 22077.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44154.89 89110 California Angels Jason Thompson other MWG 1 -100 25.72617 25.72617 -2572.617 -2572.617 Morgan Stanley 25.72 Finance Finance: Consumer Services -5145.234 89112 California Angels Jason Thompson other NL 1 -400 7.592395 7.592395 -3036.958 -3036.958 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6073.916 89113 California Angels Jason Thompson distressed GYC 1 300 22.38483 22.38483 6715.449 6715.449 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13430.9 89115 California Angels Jason Thompson distressed GWR 1 -200 92.75 92.75 -18550 -18550 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37100 89117 California Angels Jason Thompson distressed LLY 4 -600 72.41753 72.37169 -43423.02 -43450.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86873.53 89118 California Angels Jason Thompson distressed BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 89120 California Angels Jason Thompson distressed WRT 3 1100 25.72896 25.73476 28308.24 28301.85 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56610.09 89121 California Angels Jason Thompson distressed OGS 3 700 42.2473 42.18869 29532.08 29573.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59105.19 89122 California Angels Jason Thompson distressed MWG 2 1700 25.70531 25.71336 43712.71 43699.02 Morgan Stanley 25.72 Finance Finance: Consumer Services 87411.73 89124 California Angels Jason Thompson distressed OAK 2 -800 52.52021 52.51935 -42015.48 -42016.17 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84031.65 89125 California Angels Jason Thompson distressed PSX 1 -100 77.95063 77.95063 -7795.063 -7795.063 Phillips 66 78.01 Energy Integrated oil Companies -15590.13 89127 California Angels Jason Thompson distressed AES^C 2 600 50.46632 50.45895 30275.37 30279.79 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60555.16 89128 California Angels Jason Thompson distressed WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 89129 California Angels Jason Thompson distressed NGS 2 1400 24.67733 24.66742 34534.38 34548.27 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69082.65 89130 California Angels Jason Thompson distressed CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 89132 California Angels Jason Thompson distressed CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 89134 California Angels Jason Thompson distressed COUP 2 1300 12.4022 12.4076 16129.88 16122.85 Coupons.com Incorporated 12.41 Consumer Services Advertising 32252.73 89136 California Angels Jason Thompson distressed LDL 1 -300 30.47531 30.47531 -9142.592 -9142.592 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18285.18 89137 California Angels Jason Thompson distressed REG 2 500 65.27752 65.41381 32706.9 32638.76 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65345.67 89138 California Angels Jason Thompson mergerarb DTZ 4 600 26.65 26.63394 15980.36 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31970.36 89139 California Angels Jason Thompson mergerarb CCK 1 -900 54.31257 54.31257 -48881.31 -48881.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97762.63 89140 California Angels Jason Thompson mergerarb TSN 1 200 39.05227 39.05227 7810.454 7810.454 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15620.91 89142 California Angels Jason Thompson mergerarb NGS 1 1000 24.67544 24.67544 24675.44 24675.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49350.88 89143 California Angels Jason Thompson mergerarb NVO 2 -200 54.77 54.74801 -10949.6 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21903.6 89145 California Angels Jason Thompson mergerarb SXE 1 -700 15.37927 15.37927 -10765.49 -10765.49 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21530.98 89146 California Angels Jason Thompson mergerarb GWR 2 1100 92.75 92.75 102025 102025 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 204050 89147 California Angels Jason Thompson mergerarb UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 89148 California Angels Jason Thompson mergerarb LLY 1 -300 72.48747 72.48747 -21746.24 -21746.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43492.48 89149 California Angels Jason Thompson mergerarb DSW 2 -1500 36.00245 35.98872 -53983.08 -54003.68 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -107986.8 89150 California Angels Jason Thompson mergerarb OGS 1 -1000 42.16839 42.16839 -42168.39 -42168.39 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84336.78 89152 California Angels Jason Thompson mergerarb CMLP 1 -600 15.70963 15.70963 -9425.781 -9425.781 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18851.56 89153 California Angels Jason Thompson mergerarb LVS 4 -400 55.16 55.1561 -22062.44 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44126.44 89155 California Angels Jason Thompson mergerarb CGI 1 400 27.10373 27.10373 10841.49 10841.49 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21682.98 89157 California Angels Jason Thompson mergerarb CYS 2 300 9.12 9.093896 2728.169 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5464.169 89158 California Angels Jason Thompson mergerarb AFL 2 -500 63.94654 64.00677 -32003.38 -31973.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63976.65 89159 California Angels Jason Thompson mergerarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 89160 California Angels Jason Thompson mergerarb MWG 1 -800 25.70784 25.70784 -20566.27 -20566.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -41132.54 89161 California Angels Jason Thompson mergerarb POL 4 1000 38.09582 38.10654 38106.54 38095.82 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76202.36 89162 California Angels Jason Thompson mergerarb BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 89163 California Angels Jason Thompson mergerarb MANU 1 900 15.78103 15.78103 14202.93 14202.93 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28405.86 89164 California Angels Jason Thompson mergerarb LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 89166 California Angels Jason Thompson mergerarb MSM 1 400 70.63464 70.63464 28253.86 28253.86 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56507.71 89168 California Angels Jason Thompson mergerarb REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 89169 California Angels Jason Thompson mergerarb RS 2 -300 56.62985 56.56298 -16968.89 -16988.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33957.85 89170 California Angels Jason Thompson mergerarb KO 2 300 40.33151 40.43056 12129.17 12099.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24228.62 89171 California Angels Jason Thompson mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 89172 California Angels Jason Thompson mergerarb TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 89173 California Angels Jason Thompson mergerarb ESI 1 300 6.167258 6.167258 1850.177 1850.177 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3700.355 89174 California Angels Jason Thompson mergerarb CBU 1 200 34.97 34.97 6994 6994 Community Bank System, Inc. 34.97 Finance Major Banks 13988 89175 California Angels Jason Thompson pairs WPZ 3 -1400 50.99738 51.0082 -71411.48 -71396.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142807.8 89179 California Angels Jason Thompson pairs BAS 2 -800 8.561765 8.562795 -6850.236 -6849.412 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13699.65 89182 California Angels Jason Thompson pairs SCS 2 -1400 18.27596 18.28599 -25600.39 -25586.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -51186.73 89184 California Angels Jason Thompson pairs NGS 2 1100 24.68061 24.66573 27132.31 27148.67 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 54280.97 89185 California Angels Jason Thompson pairs KAMN 1 -600 41.23088 41.23088 -24738.53 -24738.53 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49477.06 89189 California Angels Jason Thompson pairs REG 2 300 65.24986 65.24212 19572.64 19574.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39147.59 89191 California Angels Jason Thompson pairs CI 2 -500 131.0639 131.0374 -65518.72 -65531.94 Cigna Corporation 131.13 Health Care Medical Specialities -131050.7 89194 California Angels Jason Thompson arbitrage BAS 1 -100 8.57793 8.57793 -857.793 -857.793 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.586 89197 California Angels Jason Thompson arbitrage OAK 3 0 52.49368 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 89198 California Angels Jason Thompson arbitrage AES^C 1 700 50.43756 50.43756 35306.29 35306.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70612.59 89200 California Angels Jason Thompson arbitrage BCS 5 -400 15.36 15.3945 -6157.798 -6144 Barclays PLC 15.36 Finance Commercial Banks -12301.8 89201 California Angels Jason Thompson arbitrage TSN 2 400 39.03 39.03 15612 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31224 89204 California Angels Jason Thompson arbitrage CGI 1 600 27.11851 27.11851 16271.11 16271.11 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32542.22 89205 California Angels Jason Thompson arbitrage WPZ 1 -700 51.04957 51.04957 -35734.7 -35734.7 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71469.4 89206 California Angels Jason Thompson arbitrage UPS 1 300 95.38 95.38 28614 28614 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57228 89208 California Angels Jason Thompson arbitrage MWG 1 -100 25.69457 25.69457 -2569.457 -2569.457 Morgan Stanley 25.72 Finance Finance: Consumer Services -5138.915 89209 California Angels Jason Thompson arbitrage AFGE 3 300 26.46741 26.47511 7942.533 7940.224 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15882.76 89210 California Angels Jason Thompson arbitrage CBU 3 -1000 34.97 34.98241 -34982.41 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69952.41 89211 California Angels Jason Thompson arbitrage COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 89213 Chicago White Stockings Scot Thompson mergerarb DSW 2 -1500 35.97682 35.99894 -53998.41 -53965.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -107963.6 89214 Chicago White Stockings Scot Thompson mergerarb COUP 2 1700 12.41 12.41419 21104.12 21097 Coupons.com Incorporated 12.41 Consumer Services Advertising 42201.12 89216 Chicago White Stockings Scot Thompson statarb AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89217 Chicago White Stockings Scot Thompson statarb AFGE 2 1100 26.49 26.48447 29132.91 29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58271.91 89219 Chicago White Stockings Scot Thompson statarb MSM 4 -1500 70.54164 70.57446 -105861.7 -105812.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -211674.1 89220 Chicago White Stockings Scot Thompson statarb CGG 1 600 7.11 7.11 4266 4266 CGG 7.11 Energy Oil & Gas Production 8532 89221 Chicago White Stockings Scot Thompson statarb MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 89222 Chicago White Stockings Scot Thompson statarb BCS 1 200 15.36226 15.36226 3072.452 3072.452 Barclays PLC 15.36 Finance Commercial Banks 6144.904 89223 Chicago White Stockings Scot Thompson statarb CBU 1 -500 34.97765 34.97765 -17488.82 -17488.82 Community Bank System, Inc. 34.97 Finance Major Banks -34977.65 89224 Chicago White Stockings Scot Thompson statarb BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 89226 Chicago White Stockings Scot Thompson statarb CCK 2 -100 54.35521 53.6794 -5367.94 -5435.521 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10803.46 89227 Chicago White Stockings Scot Thompson statarb NVO 2 -1100 54.79208 54.78204 -60260.25 -60271.28 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120531.5 89231 Chicago White Stockings Scot Thompson statarb RS 2 -400 56.64456 56.60025 -22640.1 -22657.82 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45297.92 89232 Chicago White Stockings Scot Thompson statarb POL 2 -500 38.11145 38.07713 -19038.56 -19055.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38094.29 89233 Chicago White Stockings Scot Thompson statarb DSW 1 500 36.01251 36.01251 18006.26 18006.26 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36012.51 89234 Chicago White Stockings Scot Thompson statarb CPPL 4 -100 26.72959 26.86669 -2686.669 -2672.959 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5359.627 89235 Chicago White Stockings Scot Thompson statarb ESI 2 1800 6.164854 6.167713 11101.88 11096.74 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 22198.62 89236 Chicago White Stockings Scot Thompson statarb TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 89238 Chicago White Stockings Scot Thompson statarb LVS 1 -500 55.15907 55.15907 -27579.53 -27579.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55159.07 89240 Chicago White Stockings Scot Thompson statarb UPS 2 400 95.42532 95.47641 38190.56 38170.13 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76360.69 89242 Chicago White Stockings Scot Thompson statarb CI 1 100 131.2343 131.2343 13123.43 13123.43 Cigna Corporation 131.13 Health Care Medical Specialities 26246.86 89243 Chicago White Stockings Scot Thompson statarb OGS 4 -1800 42.20003 42.20256 -75964.6 -75960.05 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151924.7 89244 Chicago White Stockings Scot Thompson statarb LLY 1 -100 72.44049 72.44049 -7244.049 -7244.049 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14488.1 89245 Chicago White Stockings Scot Thompson arbitrage TSN 2 500 39.0569 39.04958 19524.79 19528.45 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39053.24 89246 Chicago White Stockings Scot Thompson arbitrage DSW 2 1000 36.01 35.99479 35994.79 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72004.79 89247 Chicago White Stockings Scot Thompson arbitrage RS 1 400 56.6481 56.6481 22659.24 22659.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45318.48 89248 Chicago White Stockings Scot Thompson arbitrage AFL 1 -200 64.00348 64.00348 -12800.7 -12800.7 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25601.39 89249 Chicago White Stockings Scot Thompson arbitrage SSS 1 900 89.5963 89.5963 80636.67 80636.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161273.3 89250 Chicago White Stockings Scot Thompson arbitrage LDL 4 1200 30.50238 30.48272 36579.26 36602.86 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73182.12 89251 Chicago White Stockings Scot Thompson arbitrage CGI 2 -400 27.12 27.16514 -10866.05 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21714.05 89252 Chicago White Stockings Scot Thompson arbitrage LVS 2 800 55.12267 55.12102 44096.82 44098.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88194.95 89253 Chicago White Stockings Scot Thompson arbitrage WRT 2 -800 25.73532 25.69435 -20555.48 -20588.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41143.74 89254 Chicago White Stockings Scot Thompson arbitrage KAMN 2 -900 41.23359 41.25221 -37126.99 -37110.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74237.22 89255 Chicago White Stockings Scot Thompson arbitrage CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 89256 Chicago White Stockings Scot Thompson arbitrage NVO 1 300 54.79593 54.79593 16438.78 16438.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32877.56 89257 Chicago White Stockings Scot Thompson arbitrage GYC 1 -500 22.41679 22.41679 -11208.4 -11208.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22416.79 89260 Chicago White Stockings Scot Thompson arbitrage LLY 4 -2100 72.46149 72.45074 -152146.5 -152169.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -304315.7 89261 Chicago White Stockings Scot Thompson arbitrage CYS 1 -700 9.117981 9.117981 -6382.587 -6382.587 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12765.17 89262 Chicago White Stockings Scot Thompson arbitrage REG 2 -300 65.25606 65.43585 -19630.76 -19576.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39207.57 89263 Chicago White Stockings Scot Thompson arbitrage CBU 1 700 34.97169 34.97169 24480.18 24480.18 Community Bank System, Inc. 34.97 Finance Major Banks 48960.37 89264 Chicago White Stockings Scot Thompson arbitrage CPPL 2 1100 26.73227 26.72999 29402.99 29405.5 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58808.49 89265 Chicago White Stockings Scot Thompson arbitrage POL 2 1900 38.0921 38.0785 72349.15 72374.99 PolyOne Corporation 38.09 Basic Industries Major Chemicals 144724.1 89267 Chicago White Stockings Scot Thompson arbitrage CCK 1 -400 54.33 54.33 -21732 -21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43464 89268 Chicago White Stockings Scot Thompson arbitrage AES^C 2 -700 50.50297 50.51525 -35360.67 -35352.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70712.75 89270 Chicago White Stockings Scot Thompson arbitrage CI 1 -1000 131.2579 131.2579 -131257.9 -131257.9 Cigna Corporation 131.13 Health Care Medical Specialities -262515.8 89271 Chicago White Stockings Scot Thompson arbitrage WPZ 2 1100 50.97797 51.03025 56133.27 56075.77 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112209 89274 Chicago White Stockings Scot Thompson arbitrage TGT 1 -500 79.99064 79.99064 -39995.32 -39995.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -79990.64 89275 Chicago White Stockings Scot Thompson arbitrage BCS 3 500 15.34712 15.38698 7693.488 7673.562 Barclays PLC 15.36 Finance Commercial Banks 15367.05 89276 Chicago White Stockings Scot Thompson arbitrage CMLP 2 1000 15.71583 15.71451 15714.51 15715.83 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31430.33 89277 Chicago White Stockings Scot Thompson arbitrage DTZ 1 900 26.67329 26.67329 24005.96 24005.96 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 48011.92 89278 Chicago White Stockings Scot Thompson arbitrage MWG 1 800 25.716 25.716 20572.8 20572.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 41145.6 89279 Chicago White Stockings Scot Thompson arbitrage OAK 1 -400 52.48438 52.48438 -20993.75 -20993.75 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41987.51 89280 Chicago White Stockings Scot Thompson other CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 89282 Chicago White Stockings Scot Thompson other UPS 1 300 95.42452 95.42452 28627.36 28627.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57254.71 89283 Chicago White Stockings Scot Thompson other WPZ 1 300 51.00844 51.00844 15302.53 15302.53 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30605.06 89284 Chicago White Stockings Scot Thompson other TSN 1 200 39.03594 39.03594 7807.189 7807.189 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15614.38 89285 Chicago White Stockings Scot Thompson other AFL 2 -1500 63.92262 63.92 -95880 -95883.92 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191763.9 89286 Chicago White Stockings Scot Thompson other RS 1 -1000 56.66496 56.66496 -56664.96 -56664.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113329.9 89287 Chicago White Stockings Scot Thompson other CGI 1 -900 27.13573 27.13573 -24422.15 -24422.15 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48844.31 89288 Chicago White Stockings Scot Thompson other KO 1 -900 40.26388 40.26388 -36237.49 -36237.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72474.98 89289 Chicago White Stockings Scot Thompson other PSX 1 -900 78.01196 78.01196 -70210.76 -70210.76 Phillips 66 78.01 Energy Integrated oil Companies -140421.5 89291 Chicago White Stockings Scot Thompson other WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 89292 Chicago White Stockings Scot Thompson other COUP 1 -200 12.41469 12.41469 -2482.938 -2482.938 Coupons.com Incorporated 12.41 Consumer Services Advertising -4965.877 89293 Chicago White Stockings Scot Thompson other TVE 2 -1100 25.05415 25.06561 -27572.17 -27559.56 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55131.74 89294 Chicago White Stockings Scot Thompson other CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 89295 Chicago White Stockings Scot Thompson other CBU 1 -700 34.9857 34.9857 -24489.99 -24489.99 Community Bank System, Inc. 34.97 Finance Major Banks -48979.98 89298 Chicago White Stockings Scot Thompson other REG 2 1500 65.26369 65.27894 97918.41 97895.53 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195813.9 89299 Chicago White Stockings Scot Thompson other MSM 2 -200 70.61 70.43189 -14086.38 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28208.38 89300 Chicago White Stockings Scot Thompson other DSW 3 -400 36.03798 36.04048 -14416.19 -14415.19 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28831.38 89301 Chicago White Stockings Scot Thompson other NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 89306 Chicago White Stockings Scot Thompson other KAMN 1 900 41.2006 41.2006 37080.54 37080.54 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74161.08 89308 Chicago White Stockings Scot Thompson other OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 89309 Chicago White Stockings Scot Thompson other ESI 2 -600 6.166831 6.16545 -3699.27 -3700.099 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7399.369 89313 Chicago White Stockings Scot Thompson other TWI 1 -500 9.45 9.45 -4725 -4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 89314 Chicago White Stockings Scot Thompson other POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 89315 Chicago White Stockings Scot Thompson other MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 89317 Chicago White Stockings Scot Thompson other GYC 3 200 22.40796 22.31211 4462.421 4481.592 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8944.014 89318 Chicago White Stockings Scot Thompson other OAK 2 -1100 52.55729 52.5528 -57808.09 -57813.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -115621.1 89319 Chicago White Stockings Scot Thompson other LLY 2 400 72.47 72.53554 29014.21 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58002.21 89322 Chicago White Stockings Scot Thompson other NVO 1 400 54.76916 54.76916 21907.67 21907.67 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43815.33 89323 Chicago White Stockings Scot Thompson other CI 1 700 131.2447 131.2447 91871.31 91871.31 Cigna Corporation 131.13 Health Care Medical Specialities 183742.6 89324 Chicago White Stockings Scot Thompson other SSS 2 200 89.62 89.45222 17890.44 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35814.44 89326 Chicago White Stockings Scot Thompson other TGT 1 200 80.07151 80.07151 16014.3 16014.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32028.61 89329 Chicago White Stockings Scot Thompson chart DTZ 1 500 26.6349 26.6349 13317.45 13317.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26634.9 89330 Chicago White Stockings Scot Thompson chart BAS 1 -900 8.566748 8.566748 -7710.073 -7710.073 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15420.15 89331 Chicago White Stockings Scot Thompson chart MWG 1 300 25.69963 25.69963 7709.89 7709.89 Morgan Stanley 25.72 Finance Finance: Consumer Services 15419.78 89332 Chicago White Stockings Scot Thompson chart OAK 1 -600 52.51435 52.51435 -31508.61 -31508.61 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63017.22 89333 Chicago White Stockings Scot Thompson chart ROP 1 -1000 167.1307 167.1307 -167130.7 -167130.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334261.3 89335 Chicago White Stockings Scot Thompson chart ALB 1 900 59.01619 59.01619 53114.57 53114.57 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106229.1 89337 Chicago White Stockings Scot Thompson chart NVO 3 700 54.74885 54.75187 38326.31 38324.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76650.5 89339 Chicago White Stockings Scot Thompson chart FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 89340 Chicago White Stockings Scot Thompson chart CGG 1 -400 7.10593 7.10593 -2842.372 -2842.372 CGG 7.11 Energy Oil & Gas Production -5684.744 89341 Chicago White Stockings Scot Thompson chart CBU 1 -100 34.97 34.97 -3497 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6994 89342 Chicago White Stockings Scot Thompson chart UPS 2 -800 95.40887 95.42117 -76336.93 -76327.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152664 89343 Chicago White Stockings Scot Thompson chart OGS 3 -600 42.17757 42.25461 -25352.77 -25306.54 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50659.31 89344 Chicago White Stockings Scot Thompson chart BCS 3 1400 15.36 15.36768 21514.75 21504 Barclays PLC 15.36 Finance Commercial Banks 43018.75 89345 Chicago White Stockings Scot Thompson chart AFL 1 400 64.02952 64.02952 25611.81 25611.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51223.62 89346 Chicago White Stockings Scot Thompson chart PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 89347 Chicago White Stockings Scot Thompson chart NL 1 300 7.58821 7.58821 2276.463 2276.463 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4552.926 89349 Chicago White Stockings Scot Thompson chart REG 1 100 65.30599 65.30599 6530.599 6530.599 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13061.2 89350 Chicago White Stockings Scot Thompson chart KAMN 2 -1200 41.24 41.237 -49484.4 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98972.4 89351 Chicago White Stockings Scot Thompson chart MSM 2 -800 70.61 70.61 -56488 -56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112976 89352 Chicago White Stockings Scot Thompson chart DSW 3 400 36.01 36.01871 14407.48 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28811.48 89353 Chicago White Stockings Scot Thompson chart CMLP 1 -500 15.69672 15.69672 -7848.361 -7848.361 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15696.72 89354 Chicago White Stockings Scot Thompson chart MANU 2 100 15.75844 15.89406 1589.406 1575.844 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3165.25 89355 Chicago White Stockings Scot Thompson chart AES^C 2 200 50.46 50.49969 10099.94 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20191.94 89356 Chicago White Stockings Scot Thompson chart LLY 2 1000 72.47 72.44252 72442.52 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144912.5 89358 Chicago White Stockings Scot Thompson chart GWR 2 -500 92.72299 92.72839 -46364.2 -46361.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92725.69 89359 Chicago White Stockings Scot Thompson chart COUP 3 -1700 12.41 12.41084 -21098.43 -21097 Coupons.com Incorporated 12.41 Consumer Services Advertising -42195.43 89360 Chicago White Stockings Scot Thompson chart TGT 2 700 79.99931 80.01409 56009.86 55999.51 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112009.4 89362 Chicago White Stockings Scot Thompson chart TSN 2 900 39.04561 39.02931 35126.38 35141.05 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70267.42 89365 Chicago White Stockings Scot Thompson chart CCK 2 300 54.30298 54.4049 16321.47 16290.89 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32612.36 89366 California Angels Dickie Thon chart LVS 1 -200 55.12362 55.12362 -11024.72 -11024.72 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22049.45 89367 California Angels Dickie Thon chart MWG 2 700 25.72 25.72766 18009.36 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36013.36 89368 California Angels Dickie Thon chart WRT 1 600 25.6936 25.6936 15416.16 15416.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30832.32 89369 California Angels Dickie Thon chart OAK 5 2200 52.56808 52.53905 115585.9 115649.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 231235.7 89371 California Angels Dickie Thon pairs DTZ 3 1800 26.65 26.65 47970 47970 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 95940 89372 California Angels Dickie Thon pairs LLY 5 -2900 72.52925 72.45373 -210115.8 -210334.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -420450.7 89374 California Angels Dickie Thon other WRT 3 -1900 25.71 25.71 -48849 -48849 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -97698 89375 California Angels Dickie Thon other WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 89376 California Angels Dickie Thon other CYS 1 200 9.120295 9.120295 1824.059 1824.059 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648.118 89377 California Angels Dickie Thon other GWR 2 400 92.76378 92.75344 37101.38 37105.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74206.89 89378 California Angels Dickie Thon other FVE 2 -200 4.459117 4.45645 -891.29 -891.8234 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1783.113 89379 California Angels Dickie Thon other OAK 1 -400 52.53378 52.53378 -21013.51 -21013.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42027.03 89380 California Angels Dickie Thon other GYC 1 100 22.41704 22.41704 2241.704 2241.704 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4483.409 89381 California Angels Dickie Thon other SCS 1 -300 18.27916 18.27916 -5483.747 -5483.747 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10967.49 89382 California Angels Dickie Thon other CGG 4 -1700 7.11549 7.108899 -12085.13 -12096.33 CGG 7.11 Energy Oil & Gas Production -24181.46 89384 California Angels Dickie Thon other ROP 2 -1800 167.2263 167.145 -300861 -301007.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601868.3 89385 California Angels Dickie Thon other NGS 3 600 24.67346 24.67439 14804.63 14804.07 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29608.71 89386 California Angels Dickie Thon other OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 89387 California Angels Dickie Thon other CPPL 2 400 26.71 26.69128 10676.51 10684 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21360.51 89388 California Angels Dickie Thon other POL 2 -400 38.09141 38.09461 -15237.84 -15236.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30474.41 89390 California Angels Dickie Thon other LLY 1 -300 72.41984 72.41984 -21725.95 -21725.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43451.9 89391 California Angels Dickie Thon other RS 2 -300 56.68 56.68 -17004 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34008 89392 California Angels Dickie Thon other DSW 1 500 36.02607 36.02607 18013.03 18013.03 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36026.07 89393 California Angels Dickie Thon other SXE 1 700 15.37744 15.37744 10764.21 10764.21 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21528.41 89394 California Angels Dickie Thon other NVO 2 200 54.77 54.63912 10927.82 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21881.82 89395 California Angels Dickie Thon other MANU 2 -600 15.77 15.75412 -9452.47 -9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18914.47 89396 California Angels Dickie Thon other TGT 1 -600 80.02 80.02 -48012 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96024 89397 California Angels Dickie Thon other AFL 2 -1500 63.98 63.97031 -95955.47 -95970 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191925.5 89398 California Angels Dickie Thon other DTZ 4 -1700 26.65 26.65447 -45312.6 -45305 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -90617.6 89399 California Angels Dickie Thon other OGS 2 -600 42.18552 42.22221 -25333.33 -25311.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50644.64 89400 California Angels Dickie Thon other CI 3 100 131.1399 131.2506 13125.06 13113.99 Cigna Corporation 131.13 Health Care Medical Specialities 26239.05 89401 California Angels Dickie Thon other AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 89403 California Angels Dickie Thon other CCK 4 1000 54.33 54.3492 54349.2 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108679.2 89405 California Angels Dickie Thon other MSM 1 -200 70.64881 70.64881 -14129.76 -14129.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28259.53 89406 California Angels Dickie Thon other ESI 1 400 6.17203 6.17203 2468.812 2468.812 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.624 89407 California Angels Dickie Thon other KO 1 -500 40.28882 40.28882 -20144.41 -20144.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40288.82 89409 California Angels Dickie Thon other PSX 2 0 77.96121 0 Phillips 66 78.01 Energy Integrated oil Companies 89410 California Angels Dickie Thon other AES^C 2 1400 50.47739 50.47242 70661.39 70668.34 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141329.7 89411 California Angels Dickie Thon statarb NL 1 -800 7.58761 7.58761 -6070.088 -6070.088 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12140.18 89412 California Angels Dickie Thon statarb OGS 2 -300 42.21 42.33591 -12700.77 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25363.77 89413 California Angels Dickie Thon statarb CMLP 3 -1700 15.71252 15.71227 -26710.86 -26711.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -53422.14 89414 California Angels Dickie Thon statarb COUP 3 1200 12.41 12.40685 14888.22 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29780.22 89415 California Angels Dickie Thon statarb DTZ 2 1300 26.65 26.65798 34655.37 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69300.37 89416 California Angels Dickie Thon statarb CYS 1 -600 9.126451 9.126451 -5475.87 -5475.87 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10951.74 89417 California Angels Dickie Thon statarb BAS 1 -800 8.571789 8.571789 -6857.431 -6857.431 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13714.86 89419 California Angels Dickie Thon statarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 89420 California Angels Dickie Thon statarb MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 89423 California Angels Dickie Thon statarb CGG 1 -200 7.106879 7.106879 -1421.376 -1421.376 CGG 7.11 Energy Oil & Gas Production -2842.752 89424 California Angels Dickie Thon statarb OAK 1 1000 52.4886 52.4886 52488.6 52488.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104977.2 89425 California Angels Dickie Thon statarb TVE 4 -600 25.07 25.07524 -15045.14 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30087.14 89426 California Angels Dickie Thon statarb RS 2 200 56.63528 56.63329 11326.66 11327.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22653.71 89429 California Angels Dickie Thon statarb UPS 1 -200 95.40614 95.40614 -19081.23 -19081.23 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38162.46 89430 California Angels Dickie Thon statarb REG 1 -100 65.26809 65.26809 -6526.809 -6526.809 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13053.62 89433 California Angels Dickie Thon statarb CBU 3 600 34.94949 34.98532 20991.19 20969.69 Community Bank System, Inc. 34.97 Finance Major Banks 41960.88 89434 California Angels Dickie Thon statarb SCS 2 -1000 18.27406 18.28767 -18287.67 -18274.06 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36561.73 89435 California Angels Dickie Thon statarb BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 89436 California Angels Dickie Thon statarb CGI 1 600 27.13715 27.13715 16282.29 16282.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32564.58 89437 California Angels Dickie Thon statarb TGT 2 -200 80.02 80.11231 -16022.46 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32026.46 89438 California Angels Dickie Thon statarb AES^C 3 -600 50.46 50.51513 -30309.08 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60585.08 89439 California Angels Dickie Thon mergerarb OAK 2 200 52.5678 52.5889 10517.78 10513.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21031.34 89440 California Angels Dickie Thon mergerarb CI 2 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 89442 California Angels Dickie Thon mergerarb REG 2 300 65.2594 65.31191 19593.57 19577.82 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39171.39 89443 California Angels Dickie Thon mergerarb CGG 1 500 7.107335 7.107335 3553.667 3553.667 CGG 7.11 Energy Oil & Gas Production 7107.335 89444 California Angels Dickie Thon mergerarb DTZ 2 -1400 26.6376 26.6438 -37301.32 -37292.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -74593.96 89445 California Angels Dickie Thon mergerarb DSW 3 400 36.04271 36.0697 14427.88 14417.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28844.97 89447 California Angels Dickie Thon distressed SSS 1 800 89.62 89.62 71696 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143392 89449 California Angels Dickie Thon distressed CCK 1 -700 54.29408 54.29408 -38005.86 -38005.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76011.72 89450 California Angels Dickie Thon distressed BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 89452 California Angels Dickie Thon distressed ROP 2 1100 167.0351 167.1009 183811 183738.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367549.6 89453 California Angels Dickie Thon distressed ALB 1 600 59.01112 59.01112 35406.67 35406.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70813.34 89456 California Angels Dickie Thon distressed NVO 1 -600 54.81533 54.81533 -32889.2 -32889.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65778.39 89457 California Angels Dickie Thon distressed CBU 4 -700 34.97 35.0096 -24506.72 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48985.72 89458 California Angels Dickie Thon distressed MSM 1 500 70.61 70.61 35305 35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70610 89460 California Angels Dickie Thon distressed PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 89461 California Angels Dickie Thon distressed CGG 3 2000 7.111171 7.110585 14221.17 14222.34 CGG 7.11 Energy Oil & Gas Production 28443.51 89462 California Angels Dickie Thon distressed AFGE 1 600 26.50295 26.50295 15901.77 15901.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31803.55 89463 California Angels Dickie Thon distressed DTZ 1 -900 26.63285 26.63285 -23969.56 -23969.56 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47939.13 89464 California Angels Dickie Thon distressed AES^C 2 -1100 50.46457 50.46125 -55507.37 -55511.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111018.4 89465 California Angels Dickie Thon distressed GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 89466 California Angels Dickie Thon distressed NL 1 800 7.589383 7.589383 6071.506 6071.506 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12143.01 89467 California Angels Dickie Thon distressed DSW 3 0 36.01476 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 89468 California Angels Dickie Thon distressed KAMN 2 -1400 41.2206 41.25785 -57760.99 -57708.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -115469.8 89471 California Angels Dickie Thon distressed LDL 2 -1000 30.5 30.47704 -30477.04 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -60977.04 89472 California Angels Dickie Thon distressed COUP 2 1300 12.40007 12.40575 16127.47 16120.09 Coupons.com Incorporated 12.41 Consumer Services Advertising 32247.56 89473 California Angels Dickie Thon distressed FVE 1 -700 4.463225 4.463225 -3124.258 -3124.258 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6248.515 89475 California Angels Dickie Thon distressed NGS 4 -1300 24.6839 24.6606 -32058.78 -32089.07 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64147.85 89476 California Angels Dickie Thon distressed OGS 1 600 42.23735 42.23735 25342.41 25342.41 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50684.82 89478 California Angels Dickie Thon arbitrage ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 89479 California Angels Dickie Thon arbitrage RS 2 -600 56.71927 56.70976 -34025.85 -34031.56 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68057.41 89481 California Angels Dickie Thon arbitrage BAS 2 1000 8.578195 8.572458 8572.458 8578.195 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17150.65 89482 California Angels Dickie Thon arbitrage CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 89483 California Angels Dickie Thon arbitrage SXE 1 400 15.40388 15.40388 6161.551 6161.551 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12323.1 89484 California Angels Dickie Thon arbitrage MANU 3 600 15.78311 15.78718 9472.309 9469.865 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18942.17 89485 California Angels Dickie Thon arbitrage DTZ 2 500 26.62475 26.59999 13299.99 13312.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26612.37 89487 California Angels Dickie Thon arbitrage TWI 2 700 9.452866 9.443818 6610.673 6617.006 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13227.68 89488 California Angels Dickie Thon arbitrage MWG 1 500 25.74493 25.74493 12872.46 12872.46 Morgan Stanley 25.72 Finance Finance: Consumer Services 25744.93 89489 California Angels Dickie Thon arbitrage GYC 2 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 89491 California Angels Dickie Thon arbitrage PSX 1 -100 78.04804 78.04804 -7804.804 -7804.804 Phillips 66 78.01 Energy Integrated oil Companies -15609.61 89492 California Angels Dickie Thon arbitrage FVE 3 900 4.461599 4.461889 4015.7 4015.439 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8031.139 89494 California Angels Dickie Thon arbitrage LVS 1 -100 55.18333 55.18333 -5518.333 -5518.333 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11036.67 89495 California Angels Dickie Thon arbitrage OAK 2 1200 52.51691 52.51794 63021.53 63020.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126041.8 89496 California Angels Dickie Thon arbitrage POL 2 500 38.05796 38.09633 19048.17 19028.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38077.15 89497 California Angels Dickie Thon arbitrage AFGE 2 100 26.50389 26.62258 2662.258 2650.389 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5312.647 89498 California Angels Dickie Thon arbitrage BCS 1 900 15.36734 15.36734 13830.61 13830.61 Barclays PLC 15.36 Finance Commercial Banks 27661.21 89499 California Angels Dickie Thon arbitrage KO 1 200 40.32143 40.32143 8064.285 8064.285 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16128.57 89500 California Angels Dickie Thon arbitrage CGI 2 900 27.12 27.11531 24403.78 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48811.78 89501 California Angels Dickie Thon arbitrage UPS 1 200 95.46315 95.46315 19092.63 19092.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38185.26 89502 California Angels Dickie Thon arbitrage CPPL 1 -500 26.71423 26.71423 -13357.11 -13357.11 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26714.23 89503 New York Highlanders Luis Tiant pairs OAK 3 800 52.5167 52.56116 42048.93 42013.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84062.29 89506 New York Highlanders Luis Tiant pairs NVO 1 -800 54.80335 54.80335 -43842.68 -43842.68 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87685.35 89507 New York Highlanders Luis Tiant pairs LVS 2 500 55.20301 55.27004 27635.02 27601.51 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55236.53 89508 New York Highlanders Luis Tiant pairs CI 1 -800 131.155 131.155 -104924 -104924 Cigna Corporation 131.13 Health Care Medical Specialities -209847.9 89509 New York Highlanders Luis Tiant pairs CMLP 1 -400 15.71027 15.71027 -6284.108 -6284.108 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568.22 89510 New York Highlanders Luis Tiant pairs KO 2 -1100 40.3 40.30007 -44330.08 -44330 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -88660.08 89511 New York Highlanders Luis Tiant pairs DTZ 4 1200 26.65 26.65974 31991.69 31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63971.69 89514 New York Highlanders Luis Tiant pairs LLY 2 -1200 72.47 72.41867 -86902.4 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173866.4 89515 New York Highlanders Luis Tiant pairs ALB 1 -1000 59.02244 59.02244 -59022.44 -59022.44 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118044.9 89516 New York Highlanders Luis Tiant pairs MANU 4 800 15.77693 15.77621 12620.97 12621.54 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25242.51 89518 New York Highlanders Luis Tiant pairs ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 89520 New York Highlanders Luis Tiant pairs COUP 2 800 12.41818 12.39708 9917.661 9934.546 Coupons.com Incorporated 12.41 Consumer Services Advertising 19852.21 89522 New York Highlanders Luis Tiant pairs TSN 1 600 39.06212 39.06212 23437.27 23437.27 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46874.54 89523 New York Highlanders Luis Tiant pairs AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 89524 New York Highlanders Luis Tiant pairs TGT 2 -100 80.04573 80.25157 -8025.157 -8004.573 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16029.73 89526 New York Highlanders Luis Tiant pairs OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 89527 New York Highlanders Luis Tiant pairs SCS 1 200 18.27889 18.27889 3655.779 3655.779 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7311.558 89528 New York Highlanders Luis Tiant pairs NGS 1 -500 24.65141 24.65141 -12325.7 -12325.7 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24651.41 89529 New York Highlanders Luis Tiant pairs SSS 2 300 89.57353 89.5058 26851.74 26872.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53723.8 89530 New York Highlanders Luis Tiant pairs GYC 1 300 22.4 22.4 6720 6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13440 89535 New York Highlanders Luis Tiant pairs PSX 1 -200 77.97839 77.97839 -15595.68 -15595.68 Phillips 66 78.01 Energy Integrated oil Companies -31191.36 89536 New York Highlanders Luis Tiant pairs ESI 4 -800 6.17 6.171118 -4936.895 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872.895 89537 New York Highlanders Luis Tiant pairs UPS 1 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 89538 New York Highlanders Luis Tiant pairs LDL 2 -800 30.50062 30.50039 -24400.31 -24400.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48800.81 89539 New York Highlanders Luis Tiant pairs WPZ 1 -500 51.01 51.01 -25505 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51010 89541 New York Highlanders Luis Tiant pairs CPPL 3 -500 26.71183 26.73082 -13365.41 -13355.92 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26721.33 89542 New York Highlanders Luis Tiant pairs NL 2 1200 7.59 7.59 9108 9108 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18216 89543 New York Highlanders Luis Tiant pairs TVE 1 700 25.07 25.07 17549 17549 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 35098 89544 New York Highlanders Luis Tiant pairs DSW 2 -300 36.03602 36.07462 -10822.39 -10810.81 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21633.19 89545 New York Highlanders Luis Tiant statarb MSM 3 300 70.61041 70.66715 21200.15 21183.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42383.27 89548 New York Highlanders Luis Tiant mergerarb AFGE 1 1000 26.50525 26.50525 26505.25 26505.25 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 53010.5 89549 New York Highlanders Luis Tiant mergerarb BCS 3 400 15.36903 15.34427 6137.709 6147.612 Barclays PLC 15.36 Finance Commercial Banks 12285.32 89550 New York Highlanders Luis Tiant mergerarb UPS 1 400 95.29053 95.29053 38116.21 38116.21 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76232.42 89551 New York Highlanders Luis Tiant mergerarb PSX 1 -500 78.08211 78.08211 -39041.05 -39041.05 Phillips 66 78.01 Energy Integrated oil Companies -78082.11 89552 New York Highlanders Luis Tiant mergerarb DTZ 2 -100 26.65 26.61648 -2661.648 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5326.648 89553 New York Highlanders Luis Tiant mergerarb SXE 1 -300 15.3904 15.3904 -4617.121 -4617.121 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234.243 89554 New York Highlanders Luis Tiant mergerarb CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 89555 New York Highlanders Luis Tiant mergerarb LLY 2 -1300 72.42463 72.44606 -94179.87 -94152.02 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188331.9 89557 New York Highlanders Luis Tiant mergerarb MSM 1 -500 70.63937 70.63937 -35319.69 -35319.69 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70639.37 89559 New York Highlanders Luis Tiant mergerarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 89562 New York Highlanders Luis Tiant mergerarb TGT 1 300 80.05994 80.05994 24017.98 24017.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48035.96 89564 New York Highlanders Luis Tiant mergerarb CMLP 2 1600 15.72283 15.71447 25143.16 25156.53 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50299.69 89565 New York Highlanders Luis Tiant mergerarb MANU 1 600 15.77227 15.77227 9463.361 9463.361 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18926.72 89567 New York Highlanders Luis Tiant mergerarb ESI 2 1200 6.174147 6.171382 7405.659 7408.976 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14814.63 89568 New York Highlanders Luis Tiant mergerarb BAS 3 1200 8.57 8.574579 10289.49 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20573.49 89571 New York Highlanders Luis Tiant mergerarb POL 2 -900 38.10854 38.10804 -34297.23 -34297.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68594.92 89574 New York Highlanders Luis Tiant mergerarb KO 1 -700 40.31967 40.31967 -28223.77 -28223.77 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56447.54 89575 New York Highlanders Luis Tiant mergerarb REG 1 -100 65.36007 65.36007 -6536.007 -6536.007 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13072.01 89576 New York Highlanders Luis Tiant mergerarb AES^C 6 200 50.46 50.3644 10072.88 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20164.88 89577 New York Highlanders Luis Tiant mergerarb FVE 2 -1300 4.46 4.458817 -5796.462 -5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11594.46 89578 New York Highlanders Luis Tiant mergerarb CBU 2 0 34.95994 0 Community Bank System, Inc. 34.97 Finance Major Banks 89579 New York Highlanders Luis Tiant mergerarb OAK 3 -700 52.52 52.51317 -36759.22 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73523.22 89580 New York Highlanders Luis Tiant mergerarb TWI 2 -1000 9.443672 9.449367 -9449.367 -9443.672 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18893.04 89581 New York Highlanders Luis Tiant mergerarb TSN 2 100 39.01151 38.6806 3868.06 3901.151 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7769.211 89582 New York Highlanders Luis Tiant mergerarb AFL 1 900 64.00303 64.00303 57602.73 57602.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115205.5 89585 New York Highlanders Luis Tiant mergerarb CI 1 500 131.13 131.13 65565 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131130 89588 New York Highlanders Luis Tiant mergerarb MWG 1 -500 25.7363 25.7363 -12868.15 -12868.15 Morgan Stanley 25.72 Finance Finance: Consumer Services -25736.3 89589 New York Highlanders Luis Tiant mergerarb NVO 1 200 54.73888 54.73888 10947.78 10947.78 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21895.55 89591 Chicago White Stockings Dick Tidrow arbitrage MANU 2 100 15.7836 15.80748 1580.748 1578.36 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3159.109 89592 Chicago White Stockings Dick Tidrow arbitrage REG 1 200 65.24531 65.24531 13049.06 13049.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26098.13 89594 Chicago White Stockings Dick Tidrow arbitrage UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 89595 Chicago White Stockings Dick Tidrow arbitrage TSN 2 1100 39.04017 39.03555 42939.1 42944.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85883.3 89596 Chicago White Stockings Dick Tidrow arbitrage NGS 2 -500 24.66 24.65156 -12325.78 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24655.78 89597 Chicago White Stockings Dick Tidrow arbitrage LDL 3 -800 30.50135 30.50902 -24407.22 -24401.08 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48808.3 89598 Chicago White Stockings Dick Tidrow pairs AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 89599 Chicago White Stockings Dick Tidrow pairs NGS 1 -800 24.66 24.66 -19728 -19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456 89600 Chicago White Stockings Dick Tidrow pairs LDL 2 200 30.48803 30.57215 6114.431 6097.605 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12212.04 89603 Chicago White Stockings Dick Tidrow mergerarb GYC 2 300 22.39953 22.39906 6719.719 6719.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13439.58 89605 Chicago White Stockings Dick Tidrow mergerarb PSX 2 800 78.06318 77.98581 62388.64 62450.55 Phillips 66 78.01 Energy Integrated oil Companies 124839.2 89606 Chicago White Stockings Dick Tidrow distressed PSX 1 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 89607 Chicago White Stockings Dick Tidrow distressed SCS 1 200 18.28601 18.28601 3657.201 3657.201 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7314.402 89608 Chicago White Stockings Dick Tidrow distressed DTZ 1 -1000 26.64479 26.64479 -26644.79 -26644.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53289.59 89609 Chicago White Stockings Dick Tidrow distressed AFGE 1 -1000 26.51377 26.51377 -26513.77 -26513.77 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53027.54 89610 Chicago White Stockings Dick Tidrow distressed BAS 3 700 8.566005 8.578131 6004.692 5996.203 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12000.9 89611 Chicago White Stockings Dick Tidrow distressed COUP 1 400 12.40055 12.40055 4960.22 4960.22 Coupons.com Incorporated 12.41 Consumer Services Advertising 9920.44 89612 Chicago White Stockings Dick Tidrow distressed GYC 2 1300 22.4 22.4 29120 29120 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58240 89613 Chicago White Stockings Dick Tidrow distressed OGS 4 -1700 42.24077 42.21904 -71772.36 -71809.31 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143581.7 89614 Chicago White Stockings Dick Tidrow distressed ROP 1 -800 167.1941 167.1941 -133755.3 -133755.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267510.6 89616 Chicago White Stockings Dick Tidrow distressed SXE 1 -100 15.38791 15.38791 -1538.791 -1538.791 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3077.583 89618 Detroit Tigers Dave Tobik chart CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 89620 Detroit Tigers Dave Tobik chart BAS 2 -600 8.572031 8.57189 -5143.134 -5143.218 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10286.35 89622 Detroit Tigers Dave Tobik chart NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 89623 Detroit Tigers Dave Tobik chart SXE 4 1500 15.39356 15.38718 23080.77 23090.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 46171.11 89624 Detroit Tigers Dave Tobik chart DTZ 2 1300 26.65 26.65 34645 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69290 89625 Detroit Tigers Dave Tobik chart OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 89627 Detroit Tigers Dave Tobik chart TWI 2 -1000 9.441512 9.442924 -9442.924 -9441.512 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18884.44 89628 Detroit Tigers Dave Tobik chart SSS 2 800 89.69022 89.68923 71751.38 71752.17 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143503.6 89629 Detroit Tigers Dave Tobik pairs CGI 1 400 27.13422 27.13422 10853.69 10853.69 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21707.38 89630 Detroit Tigers Dave Tobik statarb OAK 2 1000 52.52504 52.52403 52524.03 52525.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105049.1 89631 Detroit Tigers Dave Tobik statarb TGT 2 -100 80.02 80.3359 -8033.59 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16035.59 89632 Detroit Tigers Dave Tobik statarb LLY 2 -1100 72.46789 72.46863 -79715.5 -79714.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159430.2 89633 Detroit Tigers Dave Tobik statarb DSW 2 -200 35.99094 35.92422 -7184.843 -7198.187 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14383.03 89634 Detroit Tigers Dave Tobik statarb ALB 1 -900 59.03649 59.03649 -53132.84 -53132.84 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106265.7 89635 Detroit Tigers Dave Tobik statarb DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 89636 Detroit Tigers Dave Tobik statarb KO 2 1200 40.30782 40.27988 48335.86 48369.38 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96705.24 89638 Detroit Tigers Dave Tobik statarb MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 89639 Detroit Tigers Dave Tobik statarb CGG 2 -500 7.115941 7.108812 -3554.406 -3557.97 CGG 7.11 Energy Oil & Gas Production -7112.376 89640 Detroit Tigers Dave Tobik statarb TVE 1 -500 25.05924 25.05924 -12529.62 -12529.62 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25059.24 89641 Detroit Tigers Dave Tobik statarb KAMN 1 400 41.24138 41.24138 16496.55 16496.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32993.11 89642 Detroit Tigers Dave Tobik statarb ROP 2 1000 167.0042 167.1216 167121.6 167004.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334125.8 89645 Detroit Tigers Dave Tobik statarb MSM 2 -600 70.59479 70.56885 -42341.31 -42356.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84698.18 89646 Detroit Tigers Dave Tobik statarb BAS 2 800 8.57 8.570427 6856.341 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712.34 89650 Detroit Tigers Dave Tobik arbitrage AFL 2 500 63.95299 64.00117 32000.59 31976.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63977.08 89651 Detroit Tigers Dave Tobik arbitrage DSW 3 1800 35.98016 35.9988 64797.85 64764.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129562.1 89652 Detroit Tigers Dave Tobik arbitrage TWI 1 -700 9.455243 9.455243 -6618.67 -6618.67 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13237.34 89655 Detroit Tigers Dave Tobik arbitrage DTZ 1 -100 26.66695 26.66695 -2666.695 -2666.695 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5333.391 89656 Detroit Tigers Dave Tobik arbitrage LVS 2 -1400 55.1868 55.17531 -77245.44 -77261.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -154507 89660 Detroit Tigers Dave Tobik arbitrage CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 89661 Detroit Tigers Dave Tobik arbitrage AES^C 1 900 50.42031 50.42031 45378.27 45378.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90756.55 89662 Detroit Tigers Dave Tobik arbitrage TVE 3 -2300 25.0529 25.0656 -57650.87 -57621.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -115272.6 89663 Detroit Tigers Dave Tobik arbitrage CPPL 2 -600 26.71 26.72157 -16032.94 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32058.94 89664 Detroit Tigers Dave Tobik arbitrage MANU 1 -100 15.77498 15.77498 -1577.498 -1577.498 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.996 89666 Detroit Tigers Dave Tobik arbitrage RS 1 -900 56.62576 56.62576 -50963.18 -50963.18 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -101926.4 89667 Detroit Tigers Dave Tobik arbitrage UPS 3 200 95.39587 95.40329 19080.66 19079.17 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38159.83 89668 Detroit Tigers Dave Tobik arbitrage CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 89669 Detroit Tigers Dave Tobik arbitrage WPZ 1 300 51.01512 51.01512 15304.54 15304.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30609.07 89671 Detroit Tigers Dave Tobik arbitrage OAK 1 1000 52.53692 52.53692 52536.92 52536.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105073.8 89674 Detroit Tigers Dave Tobik arbitrage AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 89676 Detroit Tigers Dave Tobik arbitrage OGS 3 0 42.21 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 89677 Detroit Tigers Dave Tobik arbitrage WRT 2 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 89678 Detroit Tigers Dave Tobik arbitrage KAMN 1 -200 41.26866 41.26866 -8253.732 -8253.732 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16507.46 89679 Detroit Tigers Dave Tobik arbitrage NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 89683 Detroit Tigers Dave Tobik arbitrage ESI 3 1300 6.17 6.176617 8029.602 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16050.6 89684 Detroit Tigers Dave Tobik arbitrage MWG 2 -1200 25.69567 25.70771 -30849.25 -30834.81 Morgan Stanley 25.72 Finance Finance: Consumer Services -61684.06 89685 Detroit Tigers Dave Tobik arbitrage CMLP 2 -1000 15.71 15.69853 -15698.53 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31408.53 89686 Detroit Tigers Dave Tobik arbitrage TGT 1 400 79.95908 79.95908 31983.63 31983.63 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63967.26 89687 Detroit Tigers Dave Tobik arbitrage KO 1 1000 40.30276 40.30276 40302.76 40302.76 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80605.52 89689 Detroit Tigers Dave Tobik arbitrage BCS 2 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 89690 Detroit Tigers Dave Tobik arbitrage LLY 1 -800 72.42119 72.42119 -57936.95 -57936.95 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115873.9 89692 Detroit Tigers Dave Tobik arbitrage NVO 2 -1000 54.77 54.75637 -54756.37 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109526.4 89693 Detroit Tigers Dave Tobik arbitrage CGI 1 700 27.12 27.12 18984 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37968 89694 Detroit Tigers Dave Tobik arbitrage OAK 3 900 52.52 52.49141 47242.27 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94510.27 89695 Detroit Tigers Dave Tobik arbitrage CBU 1 -400 34.97 34.97 -13988 -13988 Community Bank System, Inc. 34.97 Finance Major Banks -27976 89697 Detroit Tigers Dave Tobik arbitrage FVE 2 -300 4.455708 4.457139 -1337.142 -1336.712 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.854 89698 Detroit Tigers Dave Tobik mergerarb DSW 1 -100 36.00085 36.00085 -3600.085 -3600.085 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7200.171 89699 Detroit Tigers Dave Tobik mergerarb AES^C 3 -1300 50.46 50.45459 -65590.97 -65598 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131189 89700 Detroit Tigers Dave Tobik mergerarb RS 1 -400 56.73324 56.73324 -22693.29 -22693.29 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45386.59 89702 Detroit Tigers Dave Tobik mergerarb LDL 2 -600 30.48956 30.50221 -18301.33 -18293.74 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36595.06 89703 Detroit Tigers Dave Tobik mergerarb KO 3 -200 40.28823 40.4664 -8093.279 -8057.646 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16150.93 89704 Detroit Tigers Dave Tobik mergerarb TGT 1 800 80.08902 80.08902 64071.22 64071.22 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128142.4 89705 Detroit Tigers Dave Tobik mergerarb CMLP 1 -600 15.69663 15.69663 -9417.978 -9417.978 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18835.96 89706 Detroit Tigers Dave Tobik mergerarb NGS 2 -500 24.64307 24.64466 -12322.33 -12321.53 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24643.86 89707 Detroit Tigers Dave Tobik mergerarb WPZ 4 -2300 51.05175 51.01908 -117343.9 -117419 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -234762.9 89708 Detroit Tigers Dave Tobik mergerarb PSX 2 -600 78.01 78.01 -46806 -46806 Phillips 66 78.01 Energy Integrated oil Companies -93612 89709 Detroit Tigers Dave Tobik mergerarb ESI 4 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 89710 Detroit Tigers Dave Tobik mergerarb MWG 2 -700 25.72 25.72239 -18005.67 -18004 Morgan Stanley 25.72 Finance Finance: Consumer Services -36009.67 89711 Detroit Tigers Dave Tobik mergerarb MANU 2 -1200 15.75671 15.75775 -18909.3 -18908.05 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37817.35 89712 Detroit Tigers Dave Tobik mergerarb CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 89714 Detroit Tigers Dave Tobik mergerarb OAK 2 1100 52.52 52.54236 57796.6 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115568.6 89715 Detroit Tigers Dave Tobik mergerarb OAK 2 0 52.56419 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 89716 Detroit Tigers Dave Tobik mergerarb KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 89717 Detroit Tigers Dave Tobik mergerarb UPS 1 -700 95.45797 95.45797 -66820.58 -66820.58 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133641.2 89718 Detroit Tigers Dave Tobik mergerarb SXE 3 200 15.38116 15.42826 3085.652 3076.233 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6161.885 89721 Detroit Tigers Dave Tobik distressed WRT 2 600 25.7282 25.71462 15428.77 15436.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30865.7 89723 Detroit Tigers Dave Tobik distressed ALB 2 100 59.04973 59.27508 5927.508 5904.973 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11832.48 89724 Detroit Tigers Dave Tobik distressed OGS 1 900 42.22667 42.22667 38004 38004 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76008.01 89725 Detroit Tigers Dave Tobik distressed RS 3 700 56.68 56.68851 39681.96 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79357.96 89730 Detroit Tigers Dave Tobik distressed CMLP 3 -900 15.70756 15.70627 -14135.64 -14136.8 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28272.45 89731 Detroit Tigers Dave Tobik distressed TSN 2 1400 39.04975 39.03581 54650.14 54669.65 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109319.8 89732 Detroit Tigers Dave Tobik distressed BCS 1 600 15.36 15.36 9216 9216 Barclays PLC 15.36 Finance Commercial Banks 18432 89734 Detroit Tigers Dave Tobik distressed REG 2 1000 65.29011 65.27471 65274.71 65290.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130564.8 89735 Detroit Tigers Dave Tobik distressed DTZ 3 200 26.65 26.64912 5329.824 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10659.82 89736 Detroit Tigers Dave Tobik distressed ESI 2 -500 6.168657 6.168119 -3084.06 -3084.328 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6168.388 89737 Detroit Tigers Dave Tobik distressed NVO 1 400 54.81812 54.81812 21927.25 21927.25 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43854.5 89738 Detroit Tigers Dave Tobik distressed AFGE 1 -1000 26.4691 26.4691 -26469.1 -26469.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52938.2 89739 Detroit Tigers Dave Tobik distressed MWG 1 -900 25.71955 25.71955 -23147.59 -23147.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -46295.19 89740 Detroit Tigers Dave Tobik distressed CCK 1 200 54.31794 54.31794 10863.59 10863.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21727.18 89742 Detroit Tigers Dave Tobik distressed KO 1 1000 40.31794 40.31794 40317.94 40317.94 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80635.88 89743 Detroit Tigers Dave Tobik distressed CGG 2 1400 7.117049 7.113823 9959.352 9963.868 CGG 7.11 Energy Oil & Gas Production 19923.22 89744 Detroit Tigers Dave Tobik distressed CYS 3 -800 9.129086 9.115247 -7292.197 -7303.269 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14595.47 89747 Detroit Tigers Dave Tobik distressed TVE 1 -400 25.04934 25.04934 -10019.74 -10019.74 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20039.47 89748 Detroit Tigers Dave Tobik distressed LDL 2 300 30.52059 30.5678 9170.34 9156.177 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18326.52 89749 Detroit Tigers Dave Tobik other POL 2 900 38.09 38.09098 34281.88 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562.88 89751 Detroit Tigers Dave Tobik other CCK 3 400 54.33 54.35123 21740.49 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43472.49 89752 Detroit Tigers Dave Tobik other CI 4 -1800 131.0887 131.1259 -236026.7 -235959.7 Cigna Corporation 131.13 Health Care Medical Specialities -471986.4 89753 Detroit Tigers Dave Tobik other OGS 2 -1100 42.16804 42.188 -46406.8 -46384.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92791.64 89754 Detroit Tigers Dave Tobik other GYC 1 800 22.39499 22.39499 17915.99 17915.99 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35831.99 89756 Detroit Tigers Dave Tobik other ROP 1 600 166.9318 166.9318 100159.1 100159.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200318.1 89757 Detroit Tigers Dave Tobik other CMLP 1 -1000 15.71305 15.71305 -15713.05 -15713.05 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31426.09 89758 Detroit Tigers Dave Tobik other TGT 2 1400 80.04452 80.03051 112042.7 112062.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 224105 89759 Detroit Tigers Dave Tobik other MANU 2 1000 15.7546 15.75922 15759.22 15754.6 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31513.82 89760 Detroit Tigers Dave Tobik other AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 89761 Detroit Tigers Dave Tobik other TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 89762 Detroit Tigers Dave Tobik other WRT 1 800 25.68936 25.68936 20551.49 20551.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41102.98 89764 Detroit Tigers Dave Tobik other RS 1 -300 56.71319 56.71319 -17013.96 -17013.96 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34027.91 89765 Detroit Tigers Dave Tobik other NL 1 -1000 7.59724 7.59724 -7597.24 -7597.24 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15194.48 89767 Toronto Blue Jays Jackson Todd distressed GYC 1 -200 22.4 22.4 -4480 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960 89768 Toronto Blue Jays Jackson Todd distressed AFL 1 -500 63.99921 63.99921 -31999.6 -31999.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63999.21 89769 Toronto Blue Jays Jackson Todd distressed WPZ 2 -1300 50.97463 50.97497 -66267.47 -66267.02 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132534.5 89770 Toronto Blue Jays Jackson Todd distressed BCS 1 300 15.36 15.36 4608 4608 Barclays PLC 15.36 Finance Commercial Banks 9216 89771 Toronto Blue Jays Jackson Todd distressed TVE 1 900 25.0738 25.0738 22566.42 22566.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45132.84 89772 Toronto Blue Jays Jackson Todd distressed KAMN 4 600 41.24 41.2457 24747.42 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49491.42 89773 Toronto Blue Jays Jackson Todd distressed OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 89774 Toronto Blue Jays Jackson Todd distressed CCK 2 1200 54.33366 54.33246 65198.95 65200.39 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130399.3 89775 Toronto Blue Jays Jackson Todd distressed MWG 3 -800 25.72205 25.72128 -20577.02 -20577.64 Morgan Stanley 25.72 Finance Finance: Consumer Services -41154.66 89776 Toronto Blue Jays Jackson Todd distressed SSS 2 800 89.62 89.623 71698.4 71696 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143394.4 89777 Toronto Blue Jays Jackson Todd mergerarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 89778 Toronto Blue Jays Jackson Todd mergerarb NL 2 800 7.597351 7.59391 6075.128 6077.881 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12153.01 89779 Toronto Blue Jays Jackson Todd mergerarb MSM 1 -200 70.62088 70.62088 -14124.18 -14124.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28248.35 89780 Toronto Blue Jays Jackson Todd mergerarb FVE 1 500 4.458978 4.458978 2229.489 2229.489 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4458.978 89781 Toronto Blue Jays Jackson Todd mergerarb POL 3 600 38.11248 38.14013 22884.08 22867.49 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45751.57 89783 Toronto Blue Jays Jackson Todd mergerarb TWI 4 700 9.451847 9.44056 6608.392 6616.293 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13224.68 89784 Toronto Blue Jays Jackson Todd mergerarb ESI 1 -1000 6.17 6.17 -6170 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340 89785 Toronto Blue Jays Jackson Todd mergerarb COUP 4 100 12.41 12.40301 1240.301 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.301 89787 Toronto Blue Jays Jackson Todd mergerarb LVS 3 -900 55.16 55.17771 -49659.94 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99303.94 89788 Toronto Blue Jays Jackson Todd mergerarb OAK 3 -700 52.52 52.50186 -36751.3 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73515.3 89790 Toronto Blue Jays Jackson Todd mergerarb BCS 2 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 89791 Toronto Blue Jays Jackson Todd mergerarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 89793 Toronto Blue Jays Jackson Todd mergerarb BAS 1 600 8.569766 8.569766 5141.859 5141.859 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10283.72 89794 Toronto Blue Jays Jackson Todd mergerarb UPS 3 100 95.36563 95.5502 9555.02 9536.563 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19091.58 89795 Toronto Blue Jays Jackson Todd mergerarb LDL 2 1000 30.5 30.5 30500 30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61000 89796 Toronto Blue Jays Jackson Todd mergerarb SXE 2 -400 15.40356 15.41034 -6164.136 -6161.424 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12325.56 89798 Toronto Blue Jays Jackson Todd mergerarb CCK 1 -200 54.2798 54.2798 -10855.96 -10855.96 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21711.92 89799 Toronto Blue Jays Jackson Todd mergerarb CGI 2 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 89802 Toronto Blue Jays Jackson Todd mergerarb PSX 2 -1100 78.01 78.01 -85811 -85811 Phillips 66 78.01 Energy Integrated oil Companies -171622 89804 Toronto Blue Jays Jackson Todd mergerarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 89805 Toronto Blue Jays Jackson Todd mergerarb MWG 2 800 25.70368 25.69929 20559.44 20562.94 Morgan Stanley 25.72 Finance Finance: Consumer Services 41122.38 89807 Toronto Blue Jays Jackson Todd mergerarb REG 1 -600 65.28078 65.28078 -39168.47 -39168.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78336.94 89808 Toronto Blue Jays Jackson Todd mergerarb NGS 2 0 24.66482 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 89809 Toronto Blue Jays Jackson Todd mergerarb GYC 1 -100 22.40902 22.40902 -2240.902 -2240.902 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4481.804 89811 Toronto Blue Jays Jackson Todd statarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 89813 Toronto Blue Jays Jackson Todd statarb PSX 2 -1300 78.01 78.00611 -101407.9 -101413 Phillips 66 78.01 Energy Integrated oil Companies -202820.9 89814 Toronto Blue Jays Jackson Todd statarb NGS 6 -1200 24.63719 24.67136 -29605.64 -29564.63 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59170.27 89815 Toronto Blue Jays Jackson Todd statarb LDL 1 300 30.49473 30.49473 9148.418 9148.418 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18296.84 89816 Toronto Blue Jays Jackson Todd statarb DTZ 3 -1000 26.6361 26.64861 -26648.61 -26636.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53284.71 89817 Toronto Blue Jays Jackson Todd statarb MWG 1 -300 25.73739 25.73739 -7721.217 -7721.217 Morgan Stanley 25.72 Finance Finance: Consumer Services -15442.43 89818 Toronto Blue Jays Jackson Todd statarb WRT 2 1100 25.7043 25.7051 28275.61 28274.73 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56550.34 89820 Toronto Blue Jays Jackson Todd other WPZ 1 200 50.98901 50.98901 10197.8 10197.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20395.6 89821 Toronto Blue Jays Jackson Todd other SSS 2 400 89.56429 89.70357 35881.43 35825.72 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71707.14 89822 Toronto Blue Jays Jackson Todd other DTZ 1 -800 26.65641 26.65641 -21325.13 -21325.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42650.26 89823 Toronto Blue Jays Jackson Todd arbitrage TSN 2 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 89824 Toronto Blue Jays Jackson Todd arbitrage CPPL 1 -400 26.69745 26.69745 -10678.98 -10678.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21357.96 89825 Toronto Blue Jays Jackson Todd arbitrage ESI 1 1000 6.17 6.17 6170 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12340 89826 Toronto Blue Jays Jackson Todd arbitrage SXE 1 400 15.38541 15.38541 6154.162 6154.162 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.32 89827 Toronto Blue Jays Jackson Todd arbitrage LDL 1 400 30.50148 30.50148 12200.59 12200.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24401.19 89828 Toronto Blue Jays Jackson Todd arbitrage MSM 2 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 89829 Toronto Blue Jays Jackson Todd arbitrage DTZ 4 -1000 26.65 26.641 -26641 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53291 89830 Toronto Blue Jays Jackson Todd arbitrage DSW 1 400 36.00862 36.00862 14403.45 14403.45 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28806.9 89832 Toronto Blue Jays Jackson Todd arbitrage CYS 3 -2900 9.116695 9.118348 -26443.21 -26438.42 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -52881.62 89833 Toronto Blue Jays Jackson Todd arbitrage MWG 1 300 25.72109 25.72109 7716.328 7716.328 Morgan Stanley 25.72 Finance Finance: Consumer Services 15432.66 89834 Toronto Blue Jays Jackson Todd arbitrage OGS 2 500 42.22044 42.17965 21089.83 21110.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42200.05 89835 Toronto Blue Jays Jackson Todd arbitrage REG 2 600 65.30998 65.34423 39206.54 39185.99 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78392.53 89836 Toronto Blue Jays Jackson Todd arbitrage KAMN 3 1700 41.2685 41.25258 70129.38 70156.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 140285.8 89837 Toronto Blue Jays Jackson Todd arbitrage TGT 2 -300 80.04463 80.02821 -24008.46 -24013.39 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48021.85 89838 Toronto Blue Jays Jackson Todd arbitrage WRT 1 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 89840 Toronto Blue Jays Jackson Todd arbitrage CI 2 700 131.1596 131.1404 91798.31 91811.74 Cigna Corporation 131.13 Health Care Medical Specialities 183610 89844 Toronto Blue Jays Jackson Todd arbitrage OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 89846 Toronto Blue Jays Jackson Todd arbitrage CBU 1 300 34.94383 34.94383 10483.15 10483.15 Community Bank System, Inc. 34.97 Finance Major Banks 20966.3 89848 Toronto Blue Jays Jackson Todd arbitrage AES^C 1 900 50.44711 50.44711 45402.4 45402.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90804.79 89849 Toronto Blue Jays Jackson Todd arbitrage CMLP 2 -1200 15.70967 15.70992 -18851.9 -18851.61 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -37703.51 89850 Toronto Blue Jays Jackson Todd arbitrage NGS 1 300 24.67352 24.67352 7402.056 7402.056 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14804.11 89851 Toronto Blue Jays Jackson Todd arbitrage TVE 3 500 25.07 25.06097 12530.49 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25065.49 89852 Toronto Blue Jays Jackson Todd arbitrage BCS 1 500 15.37384 15.37384 7686.92 7686.92 Barclays PLC 15.36 Finance Commercial Banks 15373.84 89853 Toronto Blue Jays Jackson Todd arbitrage PSX 2 1200 78.01 78.01 93612 93612 Phillips 66 78.01 Energy Integrated oil Companies 187224 89855 Toronto Blue Jays Jackson Todd arbitrage ROP 3 -1200 166.9822 166.9846 -200381.6 -200378.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400760.2 89856 Toronto Blue Jays Jackson Todd chart LLY 1 -700 72.48352 72.48352 -50738.46 -50738.46 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101476.9 89857 Toronto Blue Jays Jackson Todd chart ROP 3 -1900 167.1489 167.1503 -317585.6 -317583 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -635168.6 89858 Toronto Blue Jays Jackson Todd chart COUP 1 -300 12.41244 12.41244 -3723.733 -3723.733 Coupons.com Incorporated 12.41 Consumer Services Advertising -7447.465 89859 Toronto Blue Jays Jackson Todd chart REG 2 1000 65.31 65.31573 65315.73 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130625.7 89862 Toronto Blue Jays Jackson Todd chart RS 2 -600 56.65078 56.63131 -33978.78 -33990.47 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67969.25 89863 Toronto Blue Jays Jackson Todd chart TVE 1 900 25.07825 25.07825 22570.42 22570.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45140.84 89865 Toronto Blue Jays Jackson Todd chart BCS 2 -400 15.37522 15.3783 -6151.321 -6150.09 Barclays PLC 15.36 Finance Commercial Banks -12301.41 89867 Toronto Blue Jays Jackson Todd chart MSM 1 200 70.57855 70.57855 14115.71 14115.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28231.42 89871 Toronto Blue Jays Jackson Todd chart NVO 2 -900 54.77 54.74384 -49269.45 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98562.45 89872 Toronto Blue Jays Jackson Todd chart MWG 2 700 25.70454 25.71116 17997.81 17993.18 Morgan Stanley 25.72 Finance Finance: Consumer Services 35990.99 89873 Toronto Blue Jays Jackson Todd chart BAS 2 1000 8.57 8.575742 8575.742 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17145.74 89875 Toronto Blue Jays Jackson Todd chart OAK 1 -400 52.55754 52.55754 -21023.02 -21023.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42046.04 89876 Toronto Blue Jays Jackson Todd chart AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 89878 Cincinnati Reds Dave Tomlin arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 89879 Cincinnati Reds Dave Tomlin arbitrage BCS 1 900 15.36917 15.36917 13832.25 13832.25 Barclays PLC 15.36 Finance Commercial Banks 27664.5 89880 Cincinnati Reds Dave Tomlin arbitrage MSM 1 300 70.54637 70.54637 21163.91 21163.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42327.82 89881 Cincinnati Reds Dave Tomlin arbitrage BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 89882 Cincinnati Reds Dave Tomlin arbitrage CGG 1 500 7.11649 7.11649 3558.245 3558.245 CGG 7.11 Energy Oil & Gas Production 7116.49 89883 Cincinnati Reds Dave Tomlin arbitrage WPZ 1 -700 50.98305 50.98305 -35688.14 -35688.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71376.27 89884 Cincinnati Reds Dave Tomlin arbitrage LVS 3 -1700 55.16 55.15308 -93760.24 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187532.2 89885 Cincinnati Reds Dave Tomlin arbitrage DTZ 1 300 26.63607 26.63607 7990.82 7990.82 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15981.64 89886 Cincinnati Reds Dave Tomlin arbitrage CBU 1 -1000 34.93733 34.93733 -34937.33 -34937.33 Community Bank System, Inc. 34.97 Finance Major Banks -69874.66 89887 Cincinnati Reds Dave Tomlin arbitrage AFL 2 900 63.98 63.97004 57573.04 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115155 89889 Cincinnati Reds Dave Tomlin pairs WPZ 2 -900 51.00378 51.0331 -45929.79 -45903.4 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91833.19 89893 Cincinnati Reds Dave Tomlin pairs BCS 2 1400 15.35605 15.35109 21491.52 21498.47 Barclays PLC 15.36 Finance Commercial Banks 42989.99 89895 Cincinnati Reds Dave Tomlin pairs MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 89896 Cincinnati Reds Dave Tomlin statarb CBU 1 100 34.93831 34.93831 3493.831 3493.831 Community Bank System, Inc. 34.97 Finance Major Banks 6987.662 89897 Cincinnati Reds Dave Tomlin statarb SSS 1 -400 89.68837 89.68837 -35875.35 -35875.35 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71750.7 89898 Cincinnati Reds Dave Tomlin statarb AES^C 2 300 50.41178 50.34211 15102.63 15123.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30226.17 89899 Cincinnati Reds Dave Tomlin statarb CI 1 -600 131.1663 131.1663 -78699.79 -78699.79 Cigna Corporation 131.13 Health Care Medical Specialities -157399.6 89900 Cincinnati Reds Dave Tomlin statarb CGG 3 -1200 7.11278 7.112085 -8534.502 -8535.335 CGG 7.11 Energy Oil & Gas Production -17069.84 89901 Cincinnati Reds Dave Tomlin statarb OAK 1 -600 52.49118 52.49118 -31494.71 -31494.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62989.42 89902 Cincinnati Reds Dave Tomlin statarb MSM 3 -2000 70.55388 70.61354 -141227.1 -141107.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -282334.8 89903 Cincinnati Reds Dave Tomlin distressed LVS 3 -1600 55.16 55.16 -88256 -88256 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -176512 89904 Cincinnati Reds Dave Tomlin distressed OAK 2 0 52.48089 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 89905 Cincinnati Reds Dave Tomlin distressed NGS 2 500 24.66101 24.69354 12346.77 12330.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24677.27 89906 Cincinnati Reds Dave Tomlin distressed TGT 3 -1300 80.00806 79.97965 -103973.5 -104010.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -207984 89907 Cincinnati Reds Dave Tomlin distressed MANU 1 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 89909 Cincinnati Reds Dave Tomlin distressed LDL 2 -1700 30.48139 30.49772 -51846.12 -51818.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -103664.5 89910 Cincinnati Reds Dave Tomlin distressed CGI 2 600 27.14015 27.14884 16289.31 16284.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32573.4 89911 Cincinnati Reds Dave Tomlin distressed ALB 4 -100 59.05 59.21885 -5921.885 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11826.88 89913 Cincinnati Reds Dave Tomlin distressed WRT 1 700 25.71 25.71 17997 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994 89914 Cincinnati Reds Dave Tomlin distressed CGG 3 -1200 7.11 7.109217 -8531.061 -8532 CGG 7.11 Energy Oil & Gas Production -17063.06 89915 Cincinnati Reds Dave Tomlin distressed TVE 2 300 25.07 25.08525 7525.576 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15046.58 89916 Cincinnati Reds Dave Tomlin distressed KAMN 4 -400 41.2098 41.17168 -16468.67 -16483.92 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32952.59 89917 Cincinnati Reds Dave Tomlin distressed CYS 4 -500 9.111627 9.118317 -4559.158 -4555.813 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9114.972 89922 Cincinnati Reds Dave Tomlin distressed DSW 1 -300 36.03363 36.03363 -10810.09 -10810.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21620.18 89923 Cincinnati Reds Dave Tomlin distressed GWR 1 600 92.68984 92.68984 55613.9 55613.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111227.8 89924 Cincinnati Reds Dave Tomlin distressed REG 2 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 89926 Cincinnati Reds Dave Tomlin distressed SCS 4 -900 18.2926 18.29443 -16464.99 -16463.34 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32928.33 89929 Cincinnati Reds Dave Tomlin distressed NVO 1 800 54.75875 54.75875 43807 43807 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87614 89930 Cincinnati Reds Dave Tomlin distressed PSX 2 300 77.96767 78.08054 23424.16 23390.3 Phillips 66 78.01 Energy Integrated oil Companies 46814.47 89931 Cincinnati Reds Dave Tomlin distressed UPS 1 -600 95.29997 95.29997 -57179.98 -57179.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114360 89932 Cincinnati Reds Dave Tomlin distressed MSM 1 800 70.56158 70.56158 56449.27 56449.27 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112898.5 89934 Cincinnati Reds Dave Tomlin distressed WPZ 1 600 51.01 51.01 30606 30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61212 89936 Cincinnati Reds Dave Tomlin distressed COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 89939 Cincinnati Reds Dave Tomlin distressed AFGE 2 1200 26.49 26.49 31788 31788 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63576 89940 Cincinnati Reds Dave Tomlin distressed ESI 2 -700 6.169367 6.169638 -4318.747 -4318.557 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8637.304 89941 Cincinnati Reds Dave Tomlin distressed LLY 1 -800 72.47 72.47 -57976 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115952 89944 Cincinnati Reds Dave Tomlin distressed POL 2 600 38.07225 38.06609 22839.66 22843.35 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45683.01 89945 Cincinnati Reds Dave Tomlin distressed AES^C 5 -400 50.49442 50.63257 -20253.03 -20197.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40450.8 89948 Cincinnati Reds Dave Tomlin other DSW 1 -1000 36.01 36.01 -36010 -36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72020 89949 Cincinnati Reds Dave Tomlin other RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 89950 Cincinnati Reds Dave Tomlin other ESI 2 1400 6.165453 6.169423 8637.192 8631.634 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17268.83 89952 Cincinnati Reds Dave Tomlin other WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 89953 Cincinnati Reds Dave Tomlin other CMLP 2 -800 15.69535 15.69904 -12559.23 -12556.28 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25115.51 89954 Cincinnati Reds Dave Tomlin other MANU 1 -600 15.75896 15.75896 -9455.376 -9455.376 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18910.75 89956 Cincinnati Reds Dave Tomlin mergerarb AES^C 3 1600 50.46 50.43843 80701.48 80736 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 161437.5 89958 Cincinnati Reds Dave Tomlin mergerarb ESI 1 400 6.165252 6.165252 2466.101 2466.101 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4932.201 89959 Cincinnati Reds Dave Tomlin mergerarb REG 1 100 65.34869 65.34869 6534.869 6534.869 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13069.74 89960 Cincinnati Reds Dave Tomlin mergerarb TVE 1 500 25.05004 25.05004 12525.02 12525.02 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25050.04 89961 Cincinnati Reds Dave Tomlin mergerarb NVO 2 -600 54.76175 54.69707 -32818.24 -32857.05 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65675.29 89962 Cincinnati Reds Dave Tomlin mergerarb KO 2 1700 40.3 40.30115 68511.96 68510 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 137022 89963 Cincinnati Reds Dave Tomlin mergerarb LDL 3 -900 30.5 30.49136 -27442.22 -27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -54892.22 89965 Boston Americans Mike Torrez chart OAK 2 100 52.5143 52.5314 5253.14 5251.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.57 89966 Boston Americans Mike Torrez chart CCK 3 -300 54.33 54.52584 -16357.75 -16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32656.75 89968 Boston Americans Mike Torrez chart GWR 1 1000 92.7008 92.7008 92700.8 92700.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185401.6 89969 Boston Americans Mike Torrez chart PSX 2 -1200 78.04963 78.03281 -93639.37 -93659.56 Phillips 66 78.01 Energy Integrated oil Companies -187298.9 89970 Boston Americans Mike Torrez chart POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 89972 Boston Americans Mike Torrez chart TWI 2 500 9.45 9.452334 4726.167 4725 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.167 89973 Boston Americans Mike Torrez chart BAS 2 1400 8.569358 8.567601 11994.64 11997.1 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23991.74 89974 Boston Americans Mike Torrez chart ROP 1 -800 166.9371 166.9371 -133549.7 -133549.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267099.4 89976 Boston Americans Mike Torrez chart GYC 3 600 22.4 22.39676 13438.06 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26878.06 89978 Boston Americans Mike Torrez chart MANU 3 -1000 15.77 15.7735 -15773.5 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31543.5 89979 Boston Americans Mike Torrez chart AFGE 3 1500 26.51614 26.50246 39753.69 39774.21 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79527.9 89980 Boston Americans Mike Torrez chart CMLP 2 200 15.70979 15.71323 3142.646 3141.958 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6284.604 89982 Boston Americans Mike Torrez chart CGG 1 -900 7.107735 7.107735 -6396.961 -6396.961 CGG 7.11 Energy Oil & Gas Production -12793.92 89984 Boston Americans Mike Torrez chart ESI 4 1400 6.17 6.169638 8637.493 8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17275.49 89985 Boston Americans Mike Torrez chart TVE 3 300 25.07 25.0739 7522.169 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15043.17 89986 Boston Americans Mike Torrez chart AFL 2 -300 63.96836 64.07396 -19222.19 -19190.51 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38412.7 89987 Boston Americans Mike Torrez chart NL 2 -100 7.59 7.605468 -760.5468 -759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.547 89989 Boston Americans Mike Torrez chart LLY 1 200 72.42866 72.42866 14485.73 14485.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28971.46 89990 Boston Americans Mike Torrez chart REG 2 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 89991 Boston Americans Mike Torrez pairs TVE 2 600 25.09504 25.03837 15023.02 15057.03 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30080.05 89992 Boston Americans Mike Torrez pairs CBU 1 -100 34.93786 34.93786 -3493.786 -3493.786 Community Bank System, Inc. 34.97 Finance Major Banks -6987.572 89994 Boston Americans Mike Torrez pairs RS 1 600 56.72735 56.72735 34036.41 34036.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68072.82 89995 Boston Americans Mike Torrez pairs GWR 1 100 92.78224 92.78224 9278.224 9278.224 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18556.45 89997 Boston Americans Mike Torrez pairs TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 89999 Boston Americans Mike Torrez pairs LVS 1 400 55.21445 55.21445 22085.78 22085.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44171.56 90000 Boston Americans Mike Torrez pairs NVO 3 700 54.73937 54.75323 38327.26 38317.56 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76644.82 90001 Boston Americans Mike Torrez pairs GYC 1 -600 22.38733 22.38733 -13432.4 -13432.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26864.8 90002 Boston Americans Mike Torrez pairs KAMN 2 1100 41.20085 41.23979 45363.77 45320.93 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 90684.7 90006 Boston Americans Mike Torrez pairs CMLP 2 100 15.69545 15.66505 1566.505 1569.545 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3136.05 90007 Boston Americans Mike Torrez pairs OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 90008 Boston Americans Mike Torrez pairs LDL 2 500 30.5 30.52798 15263.99 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30513.99 90009 Boston Americans Mike Torrez pairs BCS 1 -700 15.3599 15.3599 -10751.93 -10751.93 Barclays PLC 15.36 Finance Commercial Banks -21503.86 90010 Boston Americans Mike Torrez pairs CGG 2 -1200 7.11 7.108303 -8529.963 -8532 CGG 7.11 Energy Oil & Gas Production -17061.96 90012 Boston Americans Mike Torrez pairs NGS 1 -100 24.67671 24.67671 -2467.671 -2467.671 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4935.341 90015 Boston Americans Mike Torrez mergerarb REG 1 1000 65.2468 65.2468 65246.8 65246.8 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130493.6 90018 Boston Americans Mike Torrez mergerarb CGG 2 -600 7.108249 7.110292 -4266.175 -4264.949 CGG 7.11 Energy Oil & Gas Production -8531.124 90019 Boston Americans Mike Torrez mergerarb AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 90020 Boston Americans Mike Torrez mergerarb COUP 3 -2100 12.3995 12.41181 -26064.81 -26038.95 Coupons.com Incorporated 12.41 Consumer Services Advertising -52103.75 90021 Boston Americans Mike Torrez mergerarb OAK 1 -600 52.49402 52.49402 -31496.41 -31496.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62992.82 90023 Boston Americans Mike Torrez mergerarb AFL 3 -900 63.99143 63.98597 -57587.37 -57592.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115179.7 90024 Boston Americans Mike Torrez mergerarb CCK 2 1200 54.33 54.31096 65173.15 65196 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 130369.1 90026 Boston Americans Mike Torrez mergerarb NL 1 -600 7.584696 7.584696 -4550.817 -4550.817 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9101.635 90027 Boston Americans Mike Torrez mergerarb FVE 2 -1700 4.463749 4.463869 -7588.577 -7588.373 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15176.95 90029 Boston Americans Mike Torrez mergerarb TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 90030 Boston Americans Mike Torrez mergerarb CYS 1 -1000 9.118825 9.118825 -9118.825 -9118.825 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18237.65 90031 Boston Americans Mike Torrez mergerarb TVE 2 -1400 25.08572 25.075 -35105 -35120 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70225 90033 Boston Americans Mike Torrez mergerarb UPS 2 100 95.42764 95.5614 9556.14 9542.764 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19098.9 90034 Boston Americans Mike Torrez mergerarb MWG 1 800 25.71263 25.71263 20570.1 20570.1 Morgan Stanley 25.72 Finance Finance: Consumer Services 41140.21 90035 Boston Americans Mike Torrez mergerarb CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 90036 Boston Americans Mike Torrez mergerarb WPZ 1 600 50.99854 50.99854 30599.12 30599.12 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61198.25 90038 Boston Americans Mike Torrez mergerarb NGS 3 600 24.64923 24.64219 14785.31 14789.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29574.85 90039 Boston Americans Mike Torrez mergerarb CBU 4 -200 34.96049 34.94439 -6988.879 -6992.098 Community Bank System, Inc. 34.97 Finance Major Banks -13980.98 90040 Boston Americans Mike Torrez mergerarb KO 2 -600 40.3 40.31821 -24190.93 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48370.93 90041 Boston Americans Mike Torrez mergerarb GWR 2 -1300 92.7014 92.73878 -120560.4 -120511.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241072.2 90042 Boston Americans Mike Torrez mergerarb GYC 4 2500 22.4 22.40399 56009.97 56000 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 112010 90043 Boston Americans Mike Torrez mergerarb ROP 2 800 166.914 167.0105 133608.4 133531.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267139.6 90044 Boston Americans Mike Torrez mergerarb CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 90045 Boston Americans Mike Torrez mergerarb SXE 2 600 15.37493 15.37939 9227.636 9224.957 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18452.59 90046 Boston Americans Mike Torrez mergerarb SCS 1 100 18.28898 18.28898 1828.898 1828.898 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.795 90048 Boston Americans Mike Torrez mergerarb MSM 1 -500 70.61 70.61 -35305 -35305 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70610 90050 Kansas City Royals Rusty Torres other TSN 1 400 39.02208 39.02208 15608.83 15608.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31217.66 90052 Kansas City Royals Rusty Torres other PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 90053 Kansas City Royals Rusty Torres other OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 90055 Kansas City Royals Rusty Torres other CI 1 -800 131.2185 131.2185 -104974.8 -104974.8 Cigna Corporation 131.13 Health Care Medical Specialities -209949.6 90057 Kansas City Royals Rusty Torres other UPS 2 1500 95.38 95.38 143070 143070 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286140 90059 Kansas City Royals Rusty Torres other NL 2 700 7.594632 7.594055 5315.839 5316.242 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10632.08 90060 Kansas City Royals Rusty Torres other BCS 2 -500 15.3513 15.35089 -7675.446 -7675.652 Barclays PLC 15.36 Finance Commercial Banks -15351.1 90063 Kansas City Royals Rusty Torres other WPZ 2 -1300 50.98148 51.00891 -66311.58 -66275.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132587.5 90065 Kansas City Royals Rusty Torres other LVS 1 -800 55.1125 55.1125 -44090 -44090 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88180 90067 Kansas City Royals Rusty Torres other GYC 2 -1100 22.4 22.4 -24640 -24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -49280 90068 Kansas City Royals Rusty Torres other CMLP 2 700 15.71 15.72581 11008.07 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22005.07 90069 Kansas City Royals Rusty Torres other FVE 3 400 4.457995 4.460391 1784.156 1783.198 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3567.354 90070 Kansas City Royals Rusty Torres other CGG 2 600 7.11 7.111723 4267.034 4266 CGG 7.11 Energy Oil & Gas Production 8533.034 90071 Kansas City Royals Rusty Torres other MWG 1 -700 25.7367 25.7367 -18015.69 -18015.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -36031.39 90073 Kansas City Royals Rusty Torres other NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 90074 Kansas City Royals Rusty Torres other ESI 2 700 6.17 6.16974 4318.818 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8637.818 90075 Kansas City Royals Rusty Torres other OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 90076 Kansas City Royals Rusty Torres other MANU 1 -200 15.76446 15.76446 -3152.891 -3152.891 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6305.782 90077 Kansas City Royals Rusty Torres other TVE 3 2200 25.07 25.06993 55153.84 55154 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 110307.8 90078 Kansas City Royals Rusty Torres other DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 90079 Kansas City Royals Rusty Torres other ROP 1 -600 166.9749 166.9749 -100184.9 -100184.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200369.9 90080 Kansas City Royals Rusty Torres other KO 1 300 40.30026 40.30026 12090.08 12090.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180.15 90082 Kansas City Royals Rusty Torres other ALB 2 -200 59.07018 59.07787 -11815.57 -11814.04 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23629.61 90085 Chicago White Stockings Jim Tracy distressed NL 1 -300 7.59 7.59 -2277 -2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554 90086 Chicago White Stockings Jim Tracy distressed WRT 2 -200 25.68627 25.68342 -5136.684 -5137.253 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10273.94 90087 Chicago White Stockings Jim Tracy distressed MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 90089 Chicago White Stockings Jim Tracy distressed LVS 2 -300 55.16 55.19172 -16557.52 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33105.52 90091 Chicago White Stockings Jim Tracy distressed SCS 1 -900 18.29872 18.29872 -16468.85 -16468.85 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32937.7 90093 Chicago White Stockings Jim Tracy distressed AFGE 1 -700 26.46375 26.46375 -18524.63 -18524.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37049.26 90096 Chicago White Stockings Jim Tracy distressed POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 90098 Chicago White Stockings Jim Tracy distressed LDL 1 600 30.50937 30.50937 18305.62 18305.62 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36611.25 90099 Chicago White Stockings Jim Tracy distressed AES^C 2 -1000 50.46 50.44136 -50441.36 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100901.4 90100 Chicago White Stockings Jim Tracy distressed FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 90103 Chicago White Stockings Jim Tracy mergerarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 90104 Chicago White Stockings Jim Tracy mergerarb NL 1 1000 7.586367 7.586367 7586.367 7586.367 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15172.73 90105 Chicago White Stockings Jim Tracy mergerarb CI 3 -800 131.13 131.1936 -104954.9 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209858.9 90106 Chicago White Stockings Jim Tracy mergerarb WRT 2 -1300 25.71 25.6987 -33408.31 -33423 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66831.31 90108 Chicago White Stockings Jim Tracy mergerarb BCS 1 -900 15.3541 15.3541 -13818.69 -13818.69 Barclays PLC 15.36 Finance Commercial Banks -27637.39 90109 Chicago White Stockings Jim Tracy mergerarb DSW 1 100 36.00536 36.00536 3600.536 3600.536 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7201.073 90110 Chicago White Stockings Jim Tracy mergerarb COUP 1 800 12.40526 12.40526 9924.209 9924.209 Coupons.com Incorporated 12.41 Consumer Services Advertising 19848.42 90112 Chicago White Stockings Jim Tracy other AES^C 1 -400 50.43331 50.43331 -20173.32 -20173.32 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40346.65 90113 Chicago White Stockings Jim Tracy other GYC 2 -200 22.40571 22.45069 -4490.139 -4481.143 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8971.281 90114 Chicago White Stockings Jim Tracy other NGS 1 -500 24.66 24.66 -12330 -12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24660 90115 Chicago White Stockings Jim Tracy other LDL 2 -1600 30.5 30.5 -48800 -48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97600 90117 Chicago White Stockings Jim Tracy other LLY 3 2100 72.48165 72.48269 152213.6 152211.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 304425.1 90119 Chicago White Stockings Jim Tracy other AFGE 2 800 26.46764 26.49151 21193.21 21174.11 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42367.32 90120 Chicago White Stockings Jim Tracy other AFL 1 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 90121 Chicago White Stockings Jim Tracy other SXE 3 2100 15.38127 15.39061 32320.29 32300.66 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 64620.95 90122 Chicago White Stockings Jim Tracy other FVE 2 200 4.461541 4.459815 891.9631 892.3081 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784.271 90123 Chicago White Stockings Jim Tracy other CGI 3 400 27.12 27.13178 10852.71 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21700.71 90124 Chicago White Stockings Jim Tracy other TSN 1 -500 39.03273 39.03273 -19516.36 -19516.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39032.73 90125 Chicago White Stockings Jim Tracy other ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 90126 Chicago White Stockings Jim Tracy other CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 90127 Chicago White Stockings Jim Tracy other BCS 1 500 15.36 15.36 7680 7680 Barclays PLC 15.36 Finance Commercial Banks 15360 90130 Chicago White Stockings Jim Tracy other SSS 1 -200 89.62279 89.62279 -17924.56 -17924.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35849.12 90131 Chicago White Stockings Jim Tracy other CYS 2 -900 9.12 9.122056 -8209.85 -8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16417.85 90132 Chicago White Stockings Jim Tracy other WPZ 1 -300 50.99649 50.99649 -15298.95 -15298.95 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30597.89 90133 Chicago White Stockings Jim Tracy other CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 90134 Chicago White Stockings Jim Tracy other RS 2 -300 56.71124 56.60646 -16981.94 -17013.37 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33995.31 90136 Chicago White Stockings Jim Tracy other UPS 2 -1900 95.30374 95.35923 -181182.5 -181077.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362259.7 90137 Chicago White Stockings Jim Tracy other MANU 1 100 15.78074 15.78074 1578.074 1578.074 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3156.148 90139 Chicago White Stockings Jim Tracy other OGS 4 -1300 42.22063 42.22163 -54888.12 -54886.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109774.9 90140 Chicago White Stockings Jim Tracy other CGG 2 1100 7.11 7.11 7821 7821 CGG 7.11 Energy Oil & Gas Production 15642 90141 Chicago White Stockings Jim Tracy other SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 90142 Chicago White Stockings Jim Tracy other NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 90144 Chicago White Stockings Jim Tracy other DSW 2 300 36.03039 36.02227 10806.68 10809.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21615.8 90145 Chicago White Stockings Jim Tracy other DTZ 1 -300 26.65315 26.65315 -7995.946 -7995.946 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -15991.89 90146 Chicago White Stockings Jim Tracy statarb MWG 2 -400 25.71946 25.72325 -10289.3 -10287.78 Morgan Stanley 25.72 Finance Finance: Consumer Services -20577.09 90149 Chicago White Stockings Jim Tracy statarb TSN 1 800 39.03 39.03 31224 31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62448 90152 Chicago White Stockings Jim Tracy statarb LVS 2 1200 55.19135 55.16815 66201.79 66229.62 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 132431.4 90153 Chicago White Stockings Jim Tracy statarb ROP 2 300 167.1555 166.9784 50093.52 50146.64 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100240.2 90155 Chicago White Stockings Jim Tracy statarb CI 2 700 131.2087 131.057 91739.89 91846.12 Cigna Corporation 131.13 Health Care Medical Specialities 183586 90156 Chicago White Stockings Jim Tracy statarb KAMN 1 -300 41.25524 41.25524 -12376.57 -12376.57 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24753.14 90160 Chicago White Stockings Jim Tracy statarb PSX 1 500 77.98311 77.98311 38991.55 38991.55 Phillips 66 78.01 Energy Integrated oil Companies 77983.11 90161 Chicago White Stockings Jim Tracy statarb LDL 1 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 90162 Chicago White Stockings Jim Tracy statarb NVO 2 700 54.75114 54.75345 38327.42 38325.8 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76653.21 90163 Chicago White Stockings Jim Tracy statarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 90164 Chicago White Stockings Jim Tracy statarb FVE 3 1000 4.46 4.460709 4460.709 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920.709 90165 Chicago White Stockings Jim Tracy statarb CGI 1 400 27.10746 27.10746 10842.99 10842.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21685.97 90166 Chicago White Stockings Jim Tracy statarb REG 1 300 65.36566 65.36566 19609.7 19609.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39219.39 90167 Chicago White Stockings Jim Tracy statarb OAK 2 -400 52.46875 52.44335 -20977.34 -20987.5 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41964.84 90169 Chicago White Stockings Jim Tracy statarb NL 1 200 7.597239 7.597239 1519.448 1519.448 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.896 90174 Chicago White Stockings Jim Tracy statarb COUP 2 -300 12.41 12.4008 -3720.241 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7443.241 90175 Chicago White Stockings Jim Tracy statarb AFL 3 1800 63.97726 63.98437 115171.9 115159.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 230330.9 90176 Chicago White Stockings Jim Tracy statarb CGG 2 100 7.112421 7.088549 708.8549 711.2421 CGG 7.11 Energy Oil & Gas Production 1420.097 90178 Chicago White Stockings Jim Tracy chart OGS 4 200 42.23172 42.0972 8419.44 8446.345 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16865.78 90179 Chicago White Stockings Jim Tracy chart SCS 2 1600 18.30059 18.29662 29274.59 29280.94 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58555.52 90185 Chicago White Stockings Jim Tracy chart NVO 2 -400 54.73817 54.73275 -21893.1 -21895.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43788.37 90186 Chicago White Stockings Jim Tracy chart WPZ 1 200 50.98958 50.98958 10197.92 10197.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20395.83 90187 Chicago White Stockings Jim Tracy chart OAK 2 -300 52.52 52.47711 -15743.13 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31499.13 90189 Chicago White Stockings Jim Tracy chart NGS 2 0 24.65366 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 90190 Chicago White Stockings Jim Tracy chart CGG 1 300 7.11138 7.11138 2133.414 2133.414 CGG 7.11 Energy Oil & Gas Production 4266.828 90193 Chicago White Stockings Jim Tracy chart CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 90195 Chicago White Stockings Jim Tracy chart CGI 2 1300 27.11969 27.13017 35269.22 35255.59 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70524.81 90196 Chicago White Stockings Jim Tracy chart NL 1 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 90197 Chicago White Stockings Jim Tracy chart MANU 1 1000 15.77 15.77 15770 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540 90198 Chicago White Stockings Jim Tracy chart PSX 1 -700 78.02726 78.02726 -54619.08 -54619.08 Phillips 66 78.01 Energy Integrated oil Companies -109238.2 90199 Chicago White Stockings Jim Tracy chart ESI 3 1300 6.17 6.170162 8021.211 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16042.21 90200 Chicago White Stockings Jim Tracy chart CPPL 2 -700 26.68483 26.71719 -18702.03 -18679.38 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37381.41 90201 Detroit Tigers Alan Trammell mergerarb NGS 4 -3500 24.66 24.64678 -86263.71 -86310 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -172573.7 90202 Detroit Tigers Alan Trammell mergerarb OAK 1 -600 52.54592 52.54592 -31527.55 -31527.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63055.1 90204 Detroit Tigers Alan Trammell mergerarb ROP 1 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 90205 Detroit Tigers Alan Trammell mergerarb TGT 4 900 80.00202 80.08937 72080.43 72001.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144082.2 90206 Detroit Tigers Alan Trammell mergerarb CGG 2 -900 7.11633 7.114506 -6403.055 -6404.697 CGG 7.11 Energy Oil & Gas Production -12807.75 90209 Detroit Tigers Alan Trammell distressed CBU 1 300 34.98024 34.98024 10494.07 10494.07 Community Bank System, Inc. 34.97 Finance Major Banks 20988.14 90210 Detroit Tigers Alan Trammell distressed SCS 2 1200 18.27811 18.28504 21942.05 21933.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43875.78 90212 Detroit Tigers Alan Trammell distressed ESI 1 100 6.170645 6.170645 617.0645 617.0645 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1234.129 90214 Detroit Tigers Alan Trammell distressed OGS 2 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 90215 Detroit Tigers Alan Trammell distressed ROP 2 -1500 167.0756 167.0782 -250617.4 -250613.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501230.8 90216 Detroit Tigers Alan Trammell distressed POL 3 -1700 38.11258 38.10082 -64771.39 -64791.39 PolyOne Corporation 38.09 Basic Industries Major Chemicals -129562.8 90217 Detroit Tigers Alan Trammell distressed CI 1 700 131.0579 131.0579 91740.55 91740.55 Cigna Corporation 131.13 Health Care Medical Specialities 183481.1 90218 Detroit Tigers Alan Trammell distressed LLY 2 -400 72.49536 72.5115 -29004.6 -28998.14 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58002.74 90221 Detroit Tigers Alan Trammell distressed RS 1 200 56.70044 56.70044 11340.09 11340.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22680.18 90222 Detroit Tigers Alan Trammell distressed GYC 1 -800 22.41482 22.41482 -17931.86 -17931.86 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35863.72 90223 Detroit Tigers Alan Trammell pairs PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 90225 Detroit Tigers Alan Trammell pairs MSM 1 -800 70.59725 70.59725 -56477.8 -56477.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112955.6 90227 Detroit Tigers Alan Trammell pairs TWI 2 1400 9.44165 9.444669 13222.54 13218.31 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26440.85 90228 Detroit Tigers Alan Trammell pairs AFGE 3 900 26.49789 26.50079 23850.71 23848.1 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47698.81 90229 Detroit Tigers Alan Trammell pairs SSS 3 -1900 89.62 89.61225 -170263.3 -170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340541.3 90230 Detroit Tigers Alan Trammell pairs BAS 1 -300 8.572031 8.572031 -2571.609 -2571.609 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5143.219 90232 Detroit Tigers Alan Trammell pairs POL 4 0 38.11037 0 PolyOne Corporation 38.09 Basic Industries Major Chemicals 90234 Detroit Tigers Alan Trammell pairs NVO 1 400 54.76464 54.76464 21905.86 21905.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43811.71 90235 Detroit Tigers Alan Trammell pairs CMLP 1 -300 15.69568 15.69568 -4708.703 -4708.703 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9417.406 90236 Detroit Tigers Alan Trammell pairs DTZ 2 1200 26.64514 26.64797 31977.57 31974.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 63951.73 90237 Detroit Tigers Alan Trammell pairs LDL 3 -500 30.47422 30.52837 -15264.19 -15237.11 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30501.3 90238 Detroit Tigers Alan Trammell pairs WPZ 1 -400 51.02249 51.02249 -20409 -20409 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40818 90239 Detroit Tigers Alan Trammell pairs LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 90241 Detroit Tigers Alan Trammell pairs CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 90243 Detroit Tigers Alan Trammell pairs MWG 2 -1200 25.72 25.71355 -30856.26 -30864 Morgan Stanley 25.72 Finance Finance: Consumer Services -61720.26 90244 Detroit Tigers Alan Trammell pairs BCS 1 800 15.35633 15.35633 12285.07 12285.07 Barclays PLC 15.36 Finance Commercial Banks 24570.13 90245 Detroit Tigers Alan Trammell pairs RS 1 -900 56.68 56.68 -51012 -51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -102024 90246 Detroit Tigers Alan Trammell pairs MANU 1 -400 15.77 15.77 -6308 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12616 90247 Detroit Tigers Alan Trammell pairs ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 90249 Detroit Tigers Alan Trammell pairs OGS 1 500 42.20367 42.20367 21101.83 21101.83 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42203.67 90250 Detroit Tigers Alan Trammell pairs GYC 1 600 22.41242 22.41242 13447.45 13447.45 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26894.9 90251 Detroit Tigers Alan Trammell pairs TGT 1 -700 80.0911 80.0911 -56063.77 -56063.77 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112127.5 90252 Detroit Tigers Alan Trammell pairs CGI 3 -2300 27.12 27.12026 -62376.6 -62376 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -124752.6 90253 Detroit Tigers Alan Trammell pairs COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 90254 Detroit Tigers Alan Trammell pairs KO 1 700 40.33876 40.33876 28237.13 28237.13 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56474.27 90256 Detroit Tigers Alan Trammell pairs CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 90257 Detroit Tigers Alan Trammell pairs OAK 2 -400 52.56479 52.47521 -20990.08 -21025.92 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 90259 Detroit Tigers Alan Trammell pairs AES^C 3 1300 50.41642 50.49862 65648.21 65541.34 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131189.5 90260 Detroit Tigers Alan Trammell pairs DSW 2 1200 35.98369 35.98315 43179.78 43180.43 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86360.21 90261 Detroit Tigers Alan Trammell pairs FVE 3 700 4.457562 4.458574 3121.002 3120.294 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6241.295 90262 Detroit Tigers Alan Trammell pairs CGG 1 -1000 7.11 7.11 -7110 -7110 CGG 7.11 Energy Oil & Gas Production -14220 90263 Detroit Tigers Alan Trammell pairs GWR 3 2400 92.75 92.78358 222680.6 222600 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 445280.6 90264 Detroit Tigers Alan Trammell pairs NGS 1 -300 24.6412 24.6412 -7392.359 -7392.359 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14784.72 90265 Detroit Tigers Alan Trammell pairs CI 1 -400 131.0064 131.0064 -52402.56 -52402.56 Cigna Corporation 131.13 Health Care Medical Specialities -104805.1 90266 Detroit Tigers Alan Trammell pairs TSN 2 -500 39.03 39.01032 -19505.16 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39020.16 90267 Detroit Tigers Alan Trammell pairs CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 90268 Detroit Tigers Alan Trammell pairs REG 3 -600 65.35413 65.39203 -39235.22 -39212.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78447.69 90270 Detroit Tigers Alan Trammell statarb KO 2 -1400 40.3 40.32369 -56453.17 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112873.2 90271 Detroit Tigers Alan Trammell statarb LDL 3 1100 30.5189 30.5073 33558.03 33570.79 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67128.82 90273 Detroit Tigers Alan Trammell statarb COUP 3 -300 12.40023 12.4086 -3722.58 -3720.069 Coupons.com Incorporated 12.41 Consumer Services Advertising -7442.649 90274 Detroit Tigers Alan Trammell statarb TSN 1 -700 39.02551 39.02551 -27317.86 -27317.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54635.72 90275 Detroit Tigers Alan Trammell statarb AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 90277 Detroit Tigers Alan Trammell statarb SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 90278 Detroit Tigers Alan Trammell statarb CYS 2 400 9.12357 9.130066 3652.027 3649.428 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7301.455 90279 Detroit Tigers Alan Trammell statarb OAK 2 -100 52.52949 52.50103 -5250.103 -5252.949 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10503.05 90280 Detroit Tigers Alan Trammell statarb MANU 2 400 15.77644 15.78327 6313.308 6310.575 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12623.88 90282 Detroit Tigers Alan Trammell statarb ESI 3 1400 6.166738 6.173378 8642.729 8633.433 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17276.16 90283 Detroit Tigers Alan Trammell statarb CGI 1 -100 27.11788 27.11788 -2711.788 -2711.788 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5423.576 90284 Detroit Tigers Alan Trammell statarb BAS 3 -200 8.57312 8.57291 -1714.582 -1714.624 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.206 90285 Detroit Tigers Alan Trammell statarb TGT 1 1000 80.02375 80.02375 80023.75 80023.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160047.5 90286 Detroit Tigers Alan Trammell statarb WRT 1 200 25.69121 25.69121 5138.241 5138.241 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10276.48 90287 Detroit Tigers Alan Trammell statarb SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 90288 Detroit Tigers Alan Trammell other TVE 2 -1300 25.07 25.0531 -32569.03 -32591 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -65160.03 90289 Detroit Tigers Alan Trammell other BAS 2 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 90290 Detroit Tigers Alan Trammell other OGS 1 -400 42.20301 42.20301 -16881.21 -16881.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33762.41 90291 Detroit Tigers Alan Trammell other LDL 2 -1300 30.5 30.4925 -39640.26 -39650 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -79290.26 90292 Detroit Tigers Alan Trammell other SSS 2 100 89.69496 89.18635 8918.635 8969.496 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17888.13 90293 Detroit Tigers Alan Trammell other ESI 4 -200 6.170317 6.165762 -1233.152 -1234.063 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2467.216 90295 Detroit Tigers Alan Trammell other DTZ 2 -1000 26.63004 26.63054 -26630.54 -26630.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53260.58 90296 Detroit Tigers Alan Trammell other DSW 2 0 36.01 0 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 90297 Detroit Tigers Alan Trammell other MSM 1 100 70.61 70.61 7061 7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14122 90298 Detroit Tigers Alan Trammell other NGS 1 -600 24.66316 24.66316 -14797.9 -14797.9 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29595.79 90301 Detroit Tigers Alan Trammell other CYS 1 -200 9.115724 9.115724 -1823.145 -1823.145 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.29 90304 Detroit Tigers Alan Trammell other CCK 4 -900 54.29977 54.33735 -48903.61 -48869.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97773.4 90307 Detroit Tigers Alan Trammell other NL 3 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 90308 Detroit Tigers Alan Trammell other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 90309 Detroit Tigers Alan Trammell other SXE 1 200 15.38684 15.38684 3077.368 3077.368 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6154.735 90310 Detroit Tigers Alan Trammell other GWR 1 -300 92.83627 92.83627 -27850.88 -27850.88 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55701.76 90311 Detroit Tigers Alan Trammell other CBU 2 100 34.98421 35.07728 3507.728 3498.421 Community Bank System, Inc. 34.97 Finance Major Banks 7006.149 90312 Detroit Tigers Alan Trammell other MWG 3 -1300 25.70866 25.72367 -33440.78 -33421.26 Morgan Stanley 25.72 Finance Finance: Consumer Services -66862.04 90313 Detroit Tigers Alan Trammell other SCS 1 200 18.29 18.29 3658 3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7316 90314 Detroit Tigers Alan Trammell other WPZ 3 400 51.05785 51.10303 20441.21 20423.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40864.35 90317 Detroit Tigers Alan Trammell other BCS 1 -200 15.37453 15.37453 -3074.906 -3074.906 Barclays PLC 15.36 Finance Commercial Banks -6149.811 90318 Detroit Tigers Alan Trammell other CGI 3 -400 27.13276 27.08135 -10832.54 -10853.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21685.64 90319 Detroit Tigers Alan Trammell other COUP 1 -700 12.41717 12.41717 -8692.016 -8692.016 Coupons.com Incorporated 12.41 Consumer Services Advertising -17384.03 90320 Detroit Tigers Alan Trammell other ALB 1 -600 59.09891 59.09891 -35459.35 -35459.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70918.7 90323 Detroit Tigers Alan Trammell other CMLP 3 -1600 15.72132 15.72047 -25152.74 -25154.12 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50306.86 90325 Detroit Tigers Alan Trammell other GYC 2 -300 22.41513 22.48126 -6744.379 -6724.54 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13468.92 90326 Detroit Tigers Alan Trammell other POL 2 1500 38.09 38.09 57135 57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals 114270 90327 Detroit Tigers Alan Trammell other CGG 2 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 90328 Detroit Tigers Alan Trammell other PSX 2 -200 77.99326 77.96754 -15593.51 -15598.65 Phillips 66 78.01 Energy Integrated oil Companies -31192.16 90329 Detroit Tigers Alan Trammell other UPS 5 -1900 95.38158 95.42449 -181306.5 -181225 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362531.5 90330 Detroit Tigers Alan Trammell other OAK 3 800 52.52 52.51955 42015.64 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84031.64 90331 Detroit Tigers Alan Trammell other TSN 5 -2000 39.03 39.01317 -78026.33 -78060 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -156086.3 90332 Detroit Tigers Alan Trammell other AFL 1 500 63.93005 63.93005 31965.03 31965.03 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63930.05 90335 Detroit Tigers Alan Trammell other KAMN 2 200 41.21647 41.37774 8275.547 8243.295 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16518.84 90336 Detroit Tigers Alan Trammell other RS 2 -1200 56.7181 56.71978 -68063.73 -68061.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136125.5 90337 Detroit Tigers Alan Trammell other CI 2 1600 131.1312 131.1542 209846.8 209809.9 Cigna Corporation 131.13 Health Care Medical Specialities 419656.7 90338 Detroit Tigers Alan Trammell chart CGI 1 -800 27.09371 27.09371 -21674.97 -21674.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43349.93 90341 Detroit Tigers Alan Trammell chart CPPL 1 -400 26.69299 26.69299 -10677.2 -10677.2 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21354.4 90342 Detroit Tigers Alan Trammell chart CBU 2 -100 34.99322 35.10763 -3510.763 -3499.322 Community Bank System, Inc. 34.97 Finance Major Banks -7010.085 90343 Detroit Tigers Alan Trammell chart CMLP 3 900 15.69755 15.6922 14122.98 14127.79 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28250.78 90345 Detroit Tigers Alan Trammell chart TVE 2 -1000 25.07106 25.07463 -25074.63 -25071.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50145.69 90346 Detroit Tigers Alan Trammell chart TGT 3 500 79.95261 79.96113 39980.56 39976.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79956.87 90347 Detroit Tigers Alan Trammell chart NL 1 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 90349 Detroit Tigers Alan Trammell chart SSS 1 800 89.57938 89.57938 71663.5 71663.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143327 90351 Detroit Tigers Alan Trammell chart GWR 1 700 92.66485 92.66485 64865.39 64865.39 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129730.8 90353 Detroit Tigers Alan Trammell chart OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 90354 Detroit Tigers Alan Trammell chart CI 1 -400 131.094 131.094 -52437.59 -52437.59 Cigna Corporation 131.13 Health Care Medical Specialities -104875.2 90355 Detroit Tigers Alan Trammell chart CCK 1 1000 54.3415 54.3415 54341.5 54341.5 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108683 90356 Detroit Tigers Alan Trammell chart AFGE 1 -300 26.47246 26.47246 -7941.739 -7941.739 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15883.48 90357 Detroit Tigers Alan Trammell chart RS 2 -1100 56.68097 56.68053 -62348.58 -62349.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124697.6 90360 Detroit Tigers Alan Trammell chart GYC 1 -900 22.42139 22.42139 -20179.25 -20179.25 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40358.49 90363 Detroit Tigers Alan Trammell chart FVE 4 2100 4.460523 4.460886 9367.862 9367.098 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18734.96 90365 Detroit Tigers Alan Trammell chart BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 90366 Detroit Tigers Alan Trammell chart COUP 4 600 12.40942 12.3894 7433.64 7445.649 Coupons.com Incorporated 12.41 Consumer Services Advertising 14879.29 90367 Detroit Tigers Alan Trammell chart TSN 2 -700 38.99239 39.03625 -27325.37 -27294.67 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54620.05 90370 Detroit Tigers Alan Trammell chart WRT 2 1200 25.71863 25.72247 30866.96 30862.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61729.32 90372 Detroit Tigers Alan Trammell chart MSM 2 200 70.6399 70.7674 14153.48 14127.98 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28281.46 90373 Detroit Tigers Alan Trammell chart REG 3 700 65.31 65.29444 45706.11 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91423.11 90374 Detroit Tigers Alan Trammell chart LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 90375 Milwaukee Brewers Bill Travers arbitrage OAK 1 -600 52.5624 52.5624 -31537.44 -31537.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63074.88 90376 Milwaukee Brewers Bill Travers arbitrage TGT 1 1000 79.98545 79.98545 79985.45 79985.45 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159970.9 90378 Milwaukee Brewers Bill Travers arbitrage OAK 3 400 52.52 52.56299 21025.2 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42033.2 90381 Milwaukee Brewers Bill Travers distressed CCK 2 0 54.28161 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 90383 Milwaukee Brewers Bill Travers distressed TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 90384 Milwaukee Brewers Bill Travers distressed WPZ 1 -800 51.01161 51.01161 -40809.29 -40809.29 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81618.57 90386 Milwaukee Brewers Bill Travers distressed OAK 2 -1800 52.52 52.52 -94536 -94536 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -189072 90387 Milwaukee Brewers Bill Travers distressed DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 90388 Milwaukee Brewers Bill Travers distressed COUP 1 -200 12.41684 12.41684 -2483.368 -2483.368 Coupons.com Incorporated 12.41 Consumer Services Advertising -4966.735 90389 Milwaukee Brewers Bill Travers distressed WRT 1 500 25.72729 25.72729 12863.65 12863.65 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25727.29 90390 Milwaukee Brewers Bill Travers distressed AFL 2 1000 63.94506 63.95554 63955.54 63945.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127900.6 90392 Milwaukee Brewers Bill Travers distressed DTZ 2 0 26.62905 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 90394 Milwaukee Brewers Bill Travers distressed TGT 3 -600 80.02 80.11263 -48067.58 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96079.58 90395 Milwaukee Brewers Bill Travers distressed PSX 2 -200 77.97101 78.23965 -15647.93 -15594.2 Phillips 66 78.01 Energy Integrated oil Companies -31242.13 90397 Milwaukee Brewers Bill Travers distressed TVE 1 300 25.07462 25.07462 7522.386 7522.386 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15044.77 90399 Milwaukee Brewers Bill Travers distressed CPPL 2 -600 26.71 26.70562 -16023.37 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32049.37 90400 Milwaukee Brewers Bill Travers distressed ESI 1 300 6.175179 6.175179 1852.554 1852.554 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3705.108 90401 Milwaukee Brewers Bill Travers distressed MANU 1 -500 15.75761 15.75761 -7878.804 -7878.804 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15757.61 90402 Milwaukee Brewers Bill Travers distressed LDL 3 -1400 30.4745 30.47363 -42663.08 -42664.3 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85327.37 90403 Milwaukee Brewers Bill Travers distressed BAS 2 1100 8.572826 8.570257 9427.283 9430.108 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18857.39 90404 Milwaukee Brewers Bill Travers distressed LVS 1 -200 55.20966 55.20966 -11041.93 -11041.93 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22083.86 90405 Milwaukee Brewers Bill Travers distressed CGG 1 200 7.106155 7.106155 1421.231 1421.231 CGG 7.11 Energy Oil & Gas Production 2842.462 90406 Milwaukee Brewers Bill Travers distressed CGI 2 -200 27.12 27.12 -5424 -5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -10848 90407 Milwaukee Brewers Bill Travers distressed SCS 2 400 18.29278 18.28632 7314.528 7317.11 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14631.64 90408 Milwaukee Brewers Bill Travers distressed ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 90409 Milwaukee Brewers Bill Travers distressed MWG 1 -100 25.72 25.72 -2572 -2572 Morgan Stanley 25.72 Finance Finance: Consumer Services -5144 90410 Milwaukee Brewers Bill Travers distressed ROP 1 -1000 167.08 167.08 -167080 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334160 90411 Milwaukee Brewers Bill Travers mergerarb BCS 1 -900 15.36085 15.36085 -13824.76 -13824.76 Barclays PLC 15.36 Finance Commercial Banks -27649.52 90412 Milwaukee Brewers Bill Travers mergerarb SCS 2 1600 18.29 18.29 29264 29264 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 58528 90413 Milwaukee Brewers Bill Travers mergerarb GYC 1 -300 22.4 22.4 -6720 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13440 90414 Milwaukee Brewers Bill Travers mergerarb WRT 2 600 25.71 25.72828 15436.97 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30862.97 90415 Milwaukee Brewers Bill Travers mergerarb UPS 2 100 95.43389 95.51633 9551.633 9543.389 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19095.02 90418 Milwaukee Brewers Bill Travers mergerarb CGI 2 -100 27.12 27.24895 -2724.895 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5436.895 90420 Milwaukee Brewers Bill Travers mergerarb RS 3 700 56.6333 56.64335 39650.34 39643.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79293.66 90422 Milwaukee Brewers Bill Travers mergerarb KAMN 1 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 90425 Milwaukee Brewers Bill Travers mergerarb TSN 2 600 39.03 39.02056 23412.33 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46830.33 90426 Milwaukee Brewers Bill Travers mergerarb LLY 3 -700 72.47 72.38779 -50671.46 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101400.5 90429 Milwaukee Brewers Bill Travers mergerarb KO 2 -100 40.2782 40.71662 -4071.662 -4027.82 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8099.481 90430 Milwaukee Brewers Bill Travers mergerarb DTZ 3 500 26.63451 26.67736 13338.68 13317.26 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26655.93 90432 Milwaukee Brewers Bill Travers mergerarb CCK 3 1900 54.31138 54.32311 103213.9 103191.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 206405.5 90433 Milwaukee Brewers Bill Travers mergerarb TWI 1 -600 9.455317 9.455317 -5673.19 -5673.19 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11346.38 90436 Milwaukee Brewers Bill Travers mergerarb LDL 1 -700 30.52718 30.52718 -21369.03 -21369.03 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42738.05 90439 Milwaukee Brewers Bill Travers mergerarb NVO 2 300 54.75767 54.7551 16426.53 16427.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32853.83 90440 Milwaukee Brewers Bill Travers mergerarb ALB 2 -900 59.10559 59.03682 -53133.13 -53195.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106328.2 90441 Milwaukee Brewers Bill Travers mergerarb TVE 1 -1000 25.06453 25.06453 -25064.53 -25064.53 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50129.05 90443 Milwaukee Brewers Bill Travers mergerarb FVE 2 1400 4.460532 4.46038 6244.532 6244.745 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12489.28 90444 Milwaukee Brewers Bill Travers mergerarb CPPL 2 0 26.7105 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90445 Milwaukee Brewers Bill Travers mergerarb CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 90446 Milwaukee Brewers Bill Travers mergerarb CYS 2 800 9.113863 9.12014 7296.112 7291.091 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14587.2 90447 Milwaukee Brewers Bill Travers mergerarb AFGE 3 -800 26.51125 26.50692 -21205.54 -21209 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42414.53 90449 Milwaukee Brewers Bill Travers mergerarb AES^C 3 1100 50.48416 50.44864 55493.5 55532.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 111026.1 90451 Milwaukee Brewers Bill Travers mergerarb NL 2 1100 7.59 7.59 8349 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698 90452 New York Mets Alex Trevino statarb AFGE 2 0 26.46456 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 90453 New York Mets Alex Trevino statarb ROP 2 -400 166.9277 166.8897 -66755.87 -66771.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133527 90454 New York Mets Alex Trevino statarb TGT 2 600 79.98413 79.97389 47984.33 47990.48 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95974.81 90456 New York Mets Alex Trevino statarb ESI 1 1000 6.173352 6.173352 6173.352 6173.352 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12346.7 90457 New York Mets Alex Trevino statarb MWG 2 400 25.72348 25.72784 10291.13 10289.39 Morgan Stanley 25.72 Finance Finance: Consumer Services 20580.53 90458 New York Mets Alex Trevino statarb AFL 1 300 63.9379 63.9379 19181.37 19181.37 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38362.74 90459 New York Mets Alex Trevino statarb WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 90461 New York Mets Alex Trevino statarb LDL 3 -1200 30.48781 30.49445 -36593.34 -36585.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73178.71 90462 New York Mets Alex Trevino statarb CGI 3 1900 27.14673 27.12596 51539.31 51578.79 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103118.1 90463 New York Mets Alex Trevino statarb BAS 2 -900 8.571422 8.569353 -7712.418 -7714.28 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426.7 90464 New York Mets Alex Trevino statarb TSN 4 -400 39.03 39.05874 -15623.5 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31235.5 90466 New York Mets Alex Trevino statarb DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 90467 New York Mets Alex Trevino statarb GYC 1 600 22.38518 22.38518 13431.11 13431.11 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26862.22 90468 New York Mets Alex Trevino statarb NL 3 -1200 7.588906 7.589362 -9107.234 -9106.687 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18213.92 90469 New York Mets Alex Trevino statarb NGS 2 200 24.65359 24.66962 4933.924 4930.717 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864.641 90471 New York Mets Alex Trevino statarb KAMN 1 200 41.20399 41.20399 8240.797 8240.797 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16481.59 90473 New York Mets Alex Trevino statarb ALB 1 -200 59.05 59.05 -11810 -11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23620 90474 New York Mets Alex Trevino statarb PSX 1 100 78.03996 78.03996 7803.996 7803.996 Phillips 66 78.01 Energy Integrated oil Companies 15607.99 90475 New York Mets Alex Trevino statarb CYS 1 -700 9.126001 9.126001 -6388.201 -6388.201 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12776.4 90476 New York Mets Alex Trevino statarb SXE 1 -700 15.38119 15.38119 -10766.83 -10766.83 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21533.66 90477 New York Mets Alex Trevino statarb COUP 1 -1000 12.40599 12.40599 -12405.99 -12405.99 Coupons.com Incorporated 12.41 Consumer Services Advertising -24811.98 90478 New York Mets Alex Trevino statarb CCK 2 -100 54.35829 54.41608 -5441.608 -5435.829 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10877.44 90479 New York Mets Alex Trevino statarb SSS 2 -1500 89.70178 89.62188 -134432.8 -134552.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -268985.5 90480 New York Mets Alex Trevino statarb WPZ 2 -900 51.04731 51.04975 -45944.78 -45942.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91887.35 90481 New York Mets Alex Trevino statarb NVO 4 2600 54.77 54.78052 142429.4 142402 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 284831.4 90482 New York Mets Alex Trevino statarb TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 90483 New York Mets Alex Trevino statarb FVE 2 1500 4.456822 4.456927 6685.39 6685.232 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13370.62 90484 New York Mets Alex Trevino statarb UPS 1 -400 95.40847 95.40847 -38163.39 -38163.39 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76326.78 90485 New York Mets Alex Trevino statarb POL 1 600 38.11609 38.11609 22869.65 22869.65 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45739.31 90486 New York Mets Alex Trevino statarb MSM 2 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 90487 New York Mets Alex Trevino statarb LVS 1 800 55.20003 55.20003 44160.03 44160.03 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88320.05 90488 New York Mets Alex Trevino statarb CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 90491 New York Mets Alex Trevino chart CMLP 2 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 90495 New York Mets Alex Trevino chart BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 90496 New York Mets Alex Trevino chart REG 2 500 65.37354 65.36486 32682.43 32686.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65369.2 90497 New York Mets Alex Trevino chart GWR 1 -600 92.72739 92.72739 -55636.44 -55636.44 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111272.9 90498 New York Mets Alex Trevino chart CGI 2 900 27.14303 27.11744 24405.7 24428.73 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48834.42 90499 New York Mets Alex Trevino chart KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 90500 New York Mets Alex Trevino chart ROP 2 200 167.08 167.6602 33532.03 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66948.03 90501 New York Mets Alex Trevino chart TGT 1 -700 80.07894 80.07894 -56055.26 -56055.26 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112110.5 90504 New York Mets Alex Trevino chart TWI 1 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 90506 New York Mets Alex Trevino mergerarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 90508 New York Mets Alex Trevino mergerarb PSX 2 -700 78.01 78.01962 -54613.74 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109220.7 90509 New York Mets Alex Trevino mergerarb RS 1 400 56.66535 56.66535 22666.14 22666.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45332.28 90510 New York Mets Alex Trevino mergerarb OAK 4 -100 52.54377 52.22069 -5222.069 -5254.377 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10476.45 90511 New York Mets Alex Trevino mergerarb POL 2 1300 38.06884 38.08952 49516.38 49489.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals 99005.87 90512 New York Mets Alex Trevino mergerarb NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 90513 New York Mets Alex Trevino mergerarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 90514 New York Mets Alex Trevino mergerarb LVS 1 1000 55.16 55.16 55160 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110320 90515 New York Mets Alex Trevino mergerarb REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 90517 New York Mets Alex Trevino mergerarb TVE 1 100 25.0546 25.0546 2505.46 2505.46 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5010.919 90520 New York Mets Alex Trevino mergerarb GYC 3 200 22.40901 22.4197 4483.94 4481.802 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8965.742 90522 New York Mets Alex Trevino mergerarb BCS 2 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 90524 New York Mets Alex Trevino mergerarb CGG 3 100 7.102929 7.088788 708.8788 710.2929 CGG 7.11 Energy Oil & Gas Production 1419.172 90525 New York Mets Alex Trevino mergerarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 90528 New York Mets Alex Trevino mergerarb SXE 1 -500 15.40269 15.40269 -7701.343 -7701.343 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15402.69 90529 New York Mets Alex Trevino mergerarb COUP 2 500 12.41287 12.4012 6200.599 6206.437 Coupons.com Incorporated 12.41 Consumer Services Advertising 12407.04 90531 New York Mets Alex Trevino mergerarb CCK 2 -200 54.29711 54.04904 -10809.81 -10859.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21669.23 90533 New York Mets Alex Trevino mergerarb AFGE 2 800 26.4975 26.49737 21197.9 21198 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42395.9 90534 New York Mets Alex Trevino mergerarb ESI 5 700 6.165436 6.161823 4313.276 4315.805 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8629.081 90535 New York Mets Alex Trevino mergerarb NL 1 300 7.592533 7.592533 2277.76 2277.76 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4555.52 90537 New York Mets Alex Trevino mergerarb UPS 4 -1700 95.40531 95.37686 -162140.7 -162189 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324329.7 90538 New York Mets Alex Trevino mergerarb DSW 1 1000 36.04004 36.04004 36040.04 36040.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72080.08 90539 New York Mets Alex Trevino mergerarb TGT 3 -1200 80.06338 80.02719 -96032.63 -96076.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -192108.7 90541 New York Mets Alex Trevino mergerarb ROP 3 400 167.08 167.0851 66834.06 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133666.1 90542 New York Mets Alex Trevino mergerarb SSS 2 -300 89.62 89.79306 -26937.92 -26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53823.92 90543 New York Mets Alex Trevino mergerarb NVO 1 200 54.80308 54.80308 10960.62 10960.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.23 90544 New York Mets Alex Trevino mergerarb WPZ 1 -300 51.01 51.01 -15303 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606 90545 New York Mets Alex Trevino mergerarb OAK 1 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 90546 New York Mets Alex Trevino mergerarb WRT 2 200 25.72792 25.87287 5174.574 5145.583 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10320.16 90548 Philadelphia Quakers Manny Trillo pairs ROP 3 200 167.08 167.6127 33522.53 33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66938.53 90549 Philadelphia Quakers Manny Trillo pairs ALB 2 -800 59.02566 58.98416 -47187.32 -47220.53 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94407.85 90550 Philadelphia Quakers Manny Trillo pairs LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 90553 Philadelphia Quakers Manny Trillo pairs NVO 2 -200 54.7396 54.85492 -10970.98 -10947.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21918.9 90554 Philadelphia Quakers Manny Trillo pairs MANU 2 1100 15.77336 15.77247 17349.71 17350.69 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 34700.41 90555 Philadelphia Quakers Manny Trillo pairs CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 90556 Philadelphia Quakers Manny Trillo pairs AES^C 1 400 50.50317 50.50317 20201.27 20201.27 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40402.54 90557 Philadelphia Quakers Manny Trillo pairs POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 90559 Philadelphia Quakers Manny Trillo pairs NL 2 1100 7.59 7.59 8349 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698 90560 Philadelphia Quakers Manny Trillo pairs OAK 2 -1300 52.5172 52.5331 -68293.03 -68272.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136565.4 90561 Philadelphia Quakers Manny Trillo pairs LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 90563 Philadelphia Quakers Manny Trillo pairs AFL 1 -100 63.98858 63.98858 -6398.858 -6398.858 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12797.72 90564 Philadelphia Quakers Manny Trillo pairs TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 90565 Philadelphia Quakers Manny Trillo pairs WPZ 1 -600 51.00032 51.00032 -30600.19 -30600.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61200.39 90566 Philadelphia Quakers Manny Trillo pairs MSM 1 200 70.61 70.61 14122 14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28244 90567 Philadelphia Quakers Manny Trillo pairs PSX 2 900 78.04176 78.07278 70265.5 70237.58 Phillips 66 78.01 Energy Integrated oil Companies 140503.1 90568 Philadelphia Quakers Manny Trillo pairs CYS 3 700 9.123042 9.123272 6386.29 6386.13 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12772.42 90569 Philadelphia Quakers Manny Trillo pairs CCK 1 400 54.33744 54.33744 21734.97 21734.97 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43469.95 90571 Philadelphia Quakers Manny Trillo pairs REG 3 1500 65.31805 65.30627 97959.4 97977.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 195936.5 90572 Philadelphia Quakers Manny Trillo pairs OGS 1 -800 42.17595 42.17595 -33740.76 -33740.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67481.52 90573 Philadelphia Quakers Manny Trillo pairs DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 90574 Philadelphia Quakers Manny Trillo pairs NGS 1 1000 24.64213 24.64213 24642.13 24642.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49284.26 90575 Philadelphia Quakers Manny Trillo pairs SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 90576 Philadelphia Quakers Manny Trillo pairs SXE 1 -500 15.39824 15.39824 -7699.121 -7699.121 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15398.24 90578 Philadelphia Quakers Manny Trillo pairs COUP 2 -100 12.39812 12.48128 -1248.128 -1239.812 Coupons.com Incorporated 12.41 Consumer Services Advertising -2487.94 90579 Philadelphia Quakers Manny Trillo pairs CPPL 4 -1700 26.71 26.71137 -45409.32 -45407 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90816.32 90582 Philadelphia Quakers Manny Trillo other FVE 1 500 4.460817 4.460817 2230.408 2230.408 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4460.817 90585 Philadelphia Quakers Manny Trillo other MWG 2 400 25.72 25.71882 10287.53 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20575.53 90586 Philadelphia Quakers Manny Trillo other WPZ 2 300 51.02023 51.02706 15308.12 15306.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30614.19 90587 Philadelphia Quakers Manny Trillo other OAK 1 600 52.51712 52.51712 31510.27 31510.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63020.55 90589 Philadelphia Quakers Manny Trillo other CI 5 800 131.0181 131.0994 104879.5 104814.5 Cigna Corporation 131.13 Health Care Medical Specialities 209694 90590 Philadelphia Quakers Manny Trillo other SCS 1 -600 18.29 18.29 -10974 -10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21948 90591 Philadelphia Quakers Manny Trillo other CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 90592 Philadelphia Quakers Manny Trillo other BAS 2 -400 8.563433 8.553649 -3421.46 -3425.373 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6846.833 90593 Philadelphia Quakers Manny Trillo other CGG 1 -800 7.117057 7.117057 -5693.646 -5693.646 CGG 7.11 Energy Oil & Gas Production -11387.29 90594 Philadelphia Quakers Manny Trillo other ROP 4 -1000 167.2277 167.2357 -167235.7 -167227.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334463.4 90595 Philadelphia Quakers Manny Trillo other ESI 1 -700 6.170208 6.170208 -4319.145 -4319.145 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8638.291 90596 Philadelphia Quakers Manny Trillo other TGT 1 400 80.06025 80.06025 32024.1 32024.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64048.2 90597 Philadelphia Quakers Manny Trillo other LDL 4 -700 30.46968 30.44857 -21314 -21328.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42642.77 90598 Philadelphia Quakers Manny Trillo other OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 90601 Philadelphia Quakers Manny Trillo chart RS 2 -1400 56.70853 56.67793 -79349.1 -79391.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158741 90602 Philadelphia Quakers Manny Trillo chart CCK 1 -200 54.34291 54.34291 -10868.58 -10868.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21737.16 90603 Philadelphia Quakers Manny Trillo chart MSM 3 300 70.61 70.68618 21205.85 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42388.85 90605 Philadelphia Quakers Manny Trillo chart KO 1 -800 40.2856 40.2856 -32228.48 -32228.48 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64456.97 90606 Philadelphia Quakers Manny Trillo chart CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 90607 Philadelphia Quakers Manny Trillo chart TWI 2 -400 9.443173 9.448293 -3779.317 -3777.269 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7556.587 90609 Philadelphia Quakers Manny Trillo chart DTZ 2 -1600 26.62701 26.65074 -42641.18 -42603.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -85244.4 90611 Philadelphia Quakers Manny Trillo chart WRT 1 500 25.70238 25.70238 12851.19 12851.19 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25702.38 90612 Philadelphia Quakers Manny Trillo chart CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 90613 Philadelphia Quakers Manny Trillo chart ALB 1 100 59.09791 59.09791 5909.791 5909.791 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11819.58 90615 Philadelphia Quakers Manny Trillo arbitrage MANU 2 -1600 15.78058 15.77661 -25242.58 -25248.92 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -50491.5 90617 Philadelphia Quakers Manny Trillo arbitrage OAK 1 200 52.55929 52.55929 10511.86 10511.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21023.71 90618 Philadelphia Quakers Manny Trillo arbitrage ROP 4 -300 167.0026 167.3121 -50193.63 -50100.77 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100294.4 90619 Philadelphia Quakers Manny Trillo arbitrage SXE 2 -1700 15.39547 15.39936 -26178.92 -26172.3 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -52351.22 90621 Philadelphia Quakers Manny Trillo arbitrage WRT 1 700 25.70723 25.70723 17995.06 17995.06 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35990.12 90622 Philadelphia Quakers Manny Trillo arbitrage AFGE 1 -1000 26.51289 26.51289 -26512.89 -26512.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53025.79 90623 Philadelphia Quakers Manny Trillo arbitrage MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 90625 Philadelphia Quakers Manny Trillo arbitrage DTZ 1 -100 26.65242 26.65242 -2665.242 -2665.242 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330.483 90626 Philadelphia Quakers Manny Trillo arbitrage ALB 1 -600 59.10623 59.10623 -35463.74 -35463.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70927.48 90627 Philadelphia Quakers Manny Trillo arbitrage RS 1 -600 56.63006 56.63006 -33978.03 -33978.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67956.07 90628 Philadelphia Quakers Manny Trillo arbitrage AES^C 2 900 50.45664 50.45925 45413.33 45410.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90824.31 90629 Philadelphia Quakers Manny Trillo arbitrage NL 1 -200 7.587758 7.587758 -1517.552 -1517.552 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3035.103 90632 Philadelphia Quakers Manny Trillo arbitrage ESI 2 1900 6.167428 6.168646 11720.43 11718.11 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 23438.54 90634 Philadelphia Quakers Manny Trillo arbitrage COUP 1 600 12.40573 12.40573 7443.439 7443.439 Coupons.com Incorporated 12.41 Consumer Services Advertising 14886.88 90635 Philadelphia Quakers Manny Trillo arbitrage GWR 2 1200 92.7514 92.75035 111300.4 111301.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 222602.1 90636 Philadelphia Quakers Manny Trillo arbitrage UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 90637 Philadelphia Quakers Manny Trillo arbitrage CGI 3 -400 27.09426 27.13287 -10853.15 -10837.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21690.85 90638 Philadelphia Quakers Manny Trillo arbitrage AFL 3 1200 63.98 63.97336 76768.03 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153544 90639 Philadelphia Quakers Manny Trillo arbitrage POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 90641 Philadelphia Quakers Manny Trillo arbitrage OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 90642 Philadelphia Quakers Manny Trillo arbitrage REG 1 500 65.35785 65.35785 32678.92 32678.92 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65357.85 90643 Philadelphia Quakers Manny Trillo arbitrage NVO 2 1100 54.72981 54.75007 60225.07 60202.79 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120427.9 90644 Philadelphia Quakers Manny Trillo arbitrage TVE 1 800 25.06508 25.06508 20052.07 20052.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40104.13 90646 Philadelphia Quakers Manny Trillo arbitrage CGG 2 -200 7.109894 7.109695 -1421.939 -1421.979 CGG 7.11 Energy Oil & Gas Production -2843.918 90647 Philadelphia Quakers Manny Trillo arbitrage KO 1 -700 40.28793 40.28793 -28201.55 -28201.55 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56403.1 90649 Philadelphia Quakers Manny Trillo arbitrage CMLP 2 -1900 15.71 15.7069 -29843.11 -29849 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -59692.11 90650 Philadelphia Quakers Manny Trillo arbitrage LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 90651 Philadelphia Quakers Manny Trillo arbitrage MSM 1 -700 70.65704 70.65704 -49459.93 -49459.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98919.85 90652 Philadelphia Quakers Manny Trillo arbitrage BCS 1 -600 15.36234 15.36234 -9217.403 -9217.403 Barclays PLC 15.36 Finance Commercial Banks -18434.81 90653 Philadelphia Quakers Manny Trillo arbitrage PSX 2 -800 77.95624 77.97664 -62381.31 -62364.99 Phillips 66 78.01 Energy Integrated oil Companies -124746.3 90654 Philadelphia Quakers Manny Trillo arbitrage CCK 2 -100 54.30988 54.16902 -5416.902 -5430.988 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10847.89 90655 Philadelphia Quakers Manny Trillo arbitrage CYS 4 1500 9.12572 9.125492 13688.24 13688.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27376.82 90656 Philadelphia Quakers Manny Trillo arbitrage TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 90657 Philadelphia Quakers Manny Trillo arbitrage LVS 1 -800 55.11486 55.11486 -44091.89 -44091.89 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88183.78 90658 Chicago White Sox Steve Trout arbitrage OAK 1 -300 52.52636 52.52636 -15757.91 -15757.91 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31515.82 90659 Chicago White Sox Steve Trout arbitrage DTZ 1 -100 26.64392 26.64392 -2664.392 -2664.392 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5328.783 90660 Chicago White Sox Steve Trout arbitrage LVS 1 300 55.18319 55.18319 16554.96 16554.96 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33109.91 90661 Chicago White Sox Steve Trout arbitrage AFGE 3 2200 26.48631 26.48754 58272.58 58269.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 116542.5 90663 Chicago White Sox Steve Trout arbitrage NGS 1 900 24.66628 24.66628 22199.65 22199.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44399.31 90664 Chicago White Sox Steve Trout arbitrage FVE 2 -600 4.460304 4.460253 -2676.152 -2676.182 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352.334 90665 Chicago White Sox Steve Trout arbitrage UPS 1 700 95.38 95.38 66766 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133532 90666 Chicago White Sox Steve Trout arbitrage BAS 2 -1100 8.57 8.57 -9427 -9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18854 90670 Chicago White Sox Steve Trout arbitrage COUP 1 100 12.40714 12.40714 1240.714 1240.714 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.427 90671 Chicago White Sox Steve Trout arbitrage MWG 2 700 25.71806 25.71786 18002.5 18002.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 36005.14 90672 Chicago White Sox Steve Trout arbitrage ROP 3 -100 167.1851 166.2466 -16624.66 -16718.51 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33343.17 90673 Chicago White Sox Steve Trout arbitrage OGS 1 -800 42.18001 42.18001 -33744.01 -33744.01 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67488.02 90674 Chicago White Sox Steve Trout arbitrage LDL 1 -300 30.50396 30.50396 -9151.187 -9151.187 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18302.37 90675 Chicago White Sox Steve Trout arbitrage KAMN 3 -500 41.24 41.26342 -20631.71 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41251.71 90676 Chicago White Sox Steve Trout mergerarb ESI 3 -1000 6.17 6.170442 -6170.442 -6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.44 90677 Chicago White Sox Steve Trout mergerarb TWI 2 -100 9.459083 9.462015 -946.2015 -945.9083 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1892.11 90678 Chicago White Sox Steve Trout mergerarb OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 90679 Chicago White Sox Steve Trout mergerarb AFL 2 1500 63.94302 63.94461 95916.92 95914.53 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191831.5 90681 Chicago White Sox Steve Trout mergerarb WRT 1 -900 25.69162 25.69162 -23122.46 -23122.46 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46244.92 90682 Chicago White Sox Steve Trout mergerarb ALB 3 800 59.0202 59.02386 47219.08 47216.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94435.24 90683 Chicago White Sox Steve Trout mergerarb CPPL 1 100 26.6951 26.6951 2669.51 2669.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5339.02 90685 Chicago White Sox Steve Trout mergerarb GWR 1 -400 92.74099 92.74099 -37096.4 -37096.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74192.79 90686 Chicago White Sox Steve Trout mergerarb FVE 1 -500 4.45977 4.45977 -2229.885 -2229.885 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.77 90689 Chicago White Sox Steve Trout mergerarb NVO 2 -1400 54.77 54.74803 -76647.24 -76678 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153325.2 90690 Chicago White Sox Steve Trout mergerarb TVE 2 500 25.06776 25.0691 12534.55 12533.88 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25068.43 90691 Chicago White Sox Steve Trout mergerarb PSX 1 -800 77.99475 77.99475 -62395.8 -62395.8 Phillips 66 78.01 Energy Integrated oil Companies -124791.6 90692 Chicago White Sox Steve Trout mergerarb NGS 2 -1000 24.64613 24.65318 -24653.18 -24646.13 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49299.31 90693 Chicago White Sox Steve Trout mergerarb KO 1 100 40.29157 40.29157 4029.157 4029.157 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8058.315 90694 Chicago White Sox Steve Trout mergerarb CGG 1 900 7.106555 7.106555 6395.899 6395.899 CGG 7.11 Energy Oil & Gas Production 12791.8 90695 Chicago White Sox Steve Trout mergerarb SCS 1 -1000 18.27818 18.27818 -18278.18 -18278.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36556.37 90696 Chicago White Sox Steve Trout mergerarb DSW 1 -800 36.01718 36.01718 -28813.75 -28813.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57627.49 90697 Chicago White Sox Steve Trout mergerarb REG 1 -100 65.26831 65.26831 -6526.831 -6526.831 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13053.66 90699 Chicago White Sox Steve Trout mergerarb DTZ 2 800 26.65 26.65473 21323.78 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42643.78 90700 Chicago White Sox Steve Trout mergerarb SSS 2 1400 89.68646 89.63899 125494.6 125561 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 251055.6 90702 Chicago White Sox Steve Trout mergerarb AFGE 1 -900 26.51355 26.51355 -23862.19 -23862.19 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47724.38 90703 Chicago White Sox Steve Trout mergerarb OAK 1 -400 52.56024 52.56024 -21024.09 -21024.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42048.19 90707 Chicago White Sox Steve Trout mergerarb CYS 1 -500 9.112157 9.112157 -4556.079 -4556.079 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9112.157 90708 Chicago White Sox Steve Trout mergerarb MANU 3 1000 15.77 15.7718 15771.8 15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31541.8 90709 Chicago White Sox Steve Trout mergerarb OGS 3 1200 42.19817 42.22474 50669.69 50637.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101307.5 90710 Chicago White Sox Steve Trout mergerarb CGI 1 -1000 27.12807 27.12807 -27128.07 -27128.07 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54256.14 90711 Chicago White Sox Steve Trout mergerarb BCS 1 600 15.36723 15.36723 9220.34 9220.34 Barclays PLC 15.36 Finance Commercial Banks 18440.68 90712 Chicago White Sox Steve Trout mergerarb CCK 1 300 54.31224 54.31224 16293.67 16293.67 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32587.35 90713 Chicago White Sox Steve Trout mergerarb UPS 1 -400 95.43845 95.43845 -38175.38 -38175.38 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76350.76 90714 Chicago White Sox Steve Trout mergerarb MSM 1 -400 70.60947 70.60947 -28243.79 -28243.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56487.57 90715 Chicago White Sox Steve Trout mergerarb COUP 2 0 12.40209 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 90716 Chicago White Sox Steve Trout mergerarb ROP 1 -100 166.9225 166.9225 -16692.25 -16692.25 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33384.5 90717 Chicago White Sox Steve Trout mergerarb KAMN 1 200 41.24 41.24 8248 8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16496 90718 Chicago White Sox Steve Trout mergerarb LVS 2 1400 55.16882 55.15284 77213.98 77236.35 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154450.3 90719 Chicago White Sox Steve Trout mergerarb WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 90720 Chicago White Sox Steve Trout mergerarb CI 3 700 131.1619 131.2891 91902.35 91813.34 Cigna Corporation 131.13 Health Care Medical Specialities 183715.7 90722 Boston Americans John Tudor pairs CBU 3 -1000 34.94598 34.93343 -34933.43 -34945.98 Community Bank System, Inc. 34.97 Finance Major Banks -69879.42 90723 Boston Americans John Tudor pairs POL 2 -300 38.0921 38.11664 -11434.99 -11427.63 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22862.62 90724 Boston Americans John Tudor pairs CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 90725 Boston Americans John Tudor pairs MANU 1 -400 15.76081 15.76081 -6304.325 -6304.325 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12608.65 90726 Boston Americans John Tudor pairs CPPL 1 -300 26.70367 26.70367 -8011.101 -8011.101 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16022.2 90727 Boston Americans John Tudor pairs NGS 2 700 24.63885 24.62777 17239.44 17247.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34486.64 90728 Boston Americans John Tudor pairs LVS 2 -400 55.1909 55.22503 -22090.01 -22076.36 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44166.37 90730 Boston Americans John Tudor pairs KAMN 1 -600 41.22163 41.22163 -24732.98 -24732.98 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49465.96 90733 Boston Americans John Tudor pairs CI 2 700 131.2079 131.0744 91752.07 91845.52 Cigna Corporation 131.13 Health Care Medical Specialities 183597.6 90734 Boston Americans John Tudor pairs TGT 3 600 80.06988 80.06052 48036.31 48041.93 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96078.24 90735 Boston Americans John Tudor pairs AES^C 2 200 50.46767 50.30498 10061 10093.53 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20154.53 90736 Boston Americans John Tudor pairs UPS 1 -900 95.47355 95.47355 -85926.19 -85926.19 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171852.4 90737 Boston Americans John Tudor pairs DTZ 1 -1000 26.63857 26.63857 -26638.57 -26638.57 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53277.14 90738 Boston Americans John Tudor pairs CGG 2 1200 7.11282 7.111645 8533.974 8535.384 CGG 7.11 Energy Oil & Gas Production 17069.36 90739 Boston Americans John Tudor pairs ROP 2 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 90740 Boston Americans John Tudor pairs RS 2 -1000 56.71695 56.67324 -56673.24 -56716.95 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113390.2 90741 Boston Americans John Tudor pairs CGI 2 900 27.09542 27.11181 24400.63 24385.88 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48786.51 90743 Boston Americans John Tudor pairs AFL 1 -400 63.98 63.98 -25592 -25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51184 90744 Boston Americans John Tudor pairs ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 90745 Boston Americans John Tudor pairs SSS 2 -500 89.59372 89.5727 -44786.35 -44796.86 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89583.21 90746 Boston Americans John Tudor pairs MWG 2 400 25.69894 25.67262 10269.05 10279.58 Morgan Stanley 25.72 Finance Finance: Consumer Services 20548.63 90748 Boston Americans John Tudor pairs TWI 1 -300 9.442755 9.442755 -2832.826 -2832.826 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5665.653 90749 Boston Americans John Tudor pairs GWR 1 600 92.8114 92.8114 55686.84 55686.84 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111373.7 90750 Boston Americans John Tudor pairs BAS 2 -1100 8.564692 8.5683 -9425.13 -9421.161 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18846.29 90751 Boston Americans John Tudor pairs NVO 2 1300 54.81178 54.78807 71224.49 71255.32 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142479.8 90752 Boston Americans John Tudor pairs LLY 2 400 72.47 72.42133 28968.53 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57956.53 90753 Boston Americans John Tudor pairs WPZ 3 -2500 51.0074 50.99918 -127497.9 -127518.5 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -255016.4 90754 Boston Americans John Tudor pairs TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 90755 Boston Americans John Tudor pairs COUP 2 400 12.42213 12.41903 4967.613 4968.851 Coupons.com Incorporated 12.41 Consumer Services Advertising 9936.464 90757 Boston Americans John Tudor pairs CCK 3 1600 54.33 54.30579 86889.26 86928 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 173817.3 90758 Boston Americans John Tudor pairs OAK 2 0 52.51954 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 90759 Boston Americans John Tudor pairs CYS 2 -1400 9.12 9.120628 -12768.88 -12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25536.88 90760 Boston Americans John Tudor pairs MSM 2 -900 70.64199 70.64347 -63579.12 -63577.79 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127156.9 90761 Boston Americans John Tudor pairs OGS 2 1400 42.21366 42.21748 59104.47 59099.12 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118203.6 90763 Boston Americans John Tudor pairs PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 90764 Boston Americans John Tudor chart MSM 2 500 70.55419 70.63904 35319.52 35277.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70596.61 90766 Boston Americans John Tudor chart GYC 1 -900 22.39689 22.39689 -20157.2 -20157.2 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40314.4 90768 Boston Americans John Tudor chart MWG 1 800 25.71426 25.71426 20571.41 20571.41 Morgan Stanley 25.72 Finance Finance: Consumer Services 41142.82 90769 Boston Americans John Tudor chart GWR 1 900 92.72421 92.72421 83451.79 83451.79 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166903.6 90770 Boston Americans John Tudor chart CI 2 -900 131.1603 131.147 -118032.3 -118044.3 Cigna Corporation 131.13 Health Care Medical Specialities -236076.6 90771 Boston Americans John Tudor chart REG 1 700 65.3333 65.3333 45733.31 45733.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91466.61 90772 Boston Americans John Tudor chart PSX 1 -400 78.01 78.01 -31204 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62408 90773 Boston Americans John Tudor chart NVO 1 -500 54.74038 54.74038 -27370.19 -27370.19 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54740.38 90774 Boston Americans John Tudor chart KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 90775 Boston Americans John Tudor chart AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 90777 Boston Americans John Tudor chart LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 90778 Boston Americans John Tudor chart CGI 4 1500 27.12576 27.12346 40685.19 40688.64 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 81373.83 90780 Boston Americans John Tudor chart MANU 2 -300 15.75806 15.81138 -4743.414 -4727.419 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9470.833 90781 Boston Americans John Tudor chart POL 3 -400 38.09927 38.10663 -15242.65 -15239.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30482.36 90782 Boston Americans John Tudor chart BCS 2 1800 15.35892 15.36525 27657.46 27646.05 Barclays PLC 15.36 Finance Commercial Banks 55303.51 90784 Boston Americans John Tudor chart AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 90785 Boston Americans John Tudor chart CMLP 1 100 15.69877 15.69877 1569.877 1569.877 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3139.755 90786 Boston Americans John Tudor chart TWI 2 1400 9.45 9.45 13230 13230 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 26460 90787 Boston Americans John Tudor chart WRT 1 300 25.68863 25.68863 7706.59 7706.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15413.18 90790 Boston Americans John Tudor statarb DSW 3 800 36.01 36.01039 28808.31 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57616.31 90791 Boston Americans John Tudor statarb ESI 1 900 6.169017 6.169017 5552.115 5552.115 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11104.23 90793 Boston Americans John Tudor statarb COUP 2 1300 12.41306 12.4092 16131.96 16136.97 Coupons.com Incorporated 12.41 Consumer Services Advertising 32268.94 90794 Boston Americans John Tudor statarb RS 1 300 56.65788 56.65788 16997.36 16997.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33994.73 90796 Boston Americans John Tudor statarb TWI 2 300 9.445799 9.435996 2830.799 2833.74 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5664.539 90797 Boston Americans John Tudor statarb FVE 1 -900 4.458506 4.458506 -4012.656 -4012.656 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8025.311 90798 Boston Americans John Tudor statarb SSS 2 800 89.62779 89.63053 71704.43 71702.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143406.7 90800 Boston Americans John Tudor statarb CGI 2 -700 27.10848 27.12329 -18986.3 -18975.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37962.24 90802 Boston Americans John Tudor statarb ALB 3 -500 59.05 59.02552 -29512.76 -29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59037.76 90804 Boston Americans John Tudor statarb CBU 2 -1000 34.95701 34.96012 -34960.12 -34957.01 Community Bank System, Inc. 34.97 Finance Major Banks -69917.13 90805 Boston Americans John Tudor statarb CMLP 3 -400 15.71 15.70672 -6282.686 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12566.69 90806 Boston Americans John Tudor statarb LLY 2 -900 72.47101 72.43599 -65192.39 -65223.91 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130416.3 90807 Boston Americans John Tudor statarb PSX 2 100 77.98561 78.32927 7832.927 7798.561 Phillips 66 78.01 Energy Integrated oil Companies 15631.49 90809 Boston Americans John Tudor statarb CCK 1 700 54.32218 54.32218 38025.53 38025.53 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76051.06 90810 Boston Americans John Tudor statarb NVO 2 600 54.81391 54.82034 32892.21 32888.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65780.55 90812 Boston Americans John Tudor statarb TSN 2 -1100 38.99143 39.00546 -42906 -42890.57 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85796.58 90813 Boston Americans John Tudor statarb CPPL 3 -700 26.71 26.7094 -18696.58 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37393.58 90814 Boston Americans John Tudor statarb AFGE 1 600 26.50151 26.50151 15900.9 15900.9 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31801.81 90815 Boston Americans John Tudor statarb KAMN 1 900 41.23571 41.23571 37112.14 37112.14 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 74224.28 90816 Boston Americans John Tudor statarb WPZ 1 -300 51.01112 51.01112 -15303.33 -15303.33 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30606.67 90817 Boston Americans John Tudor statarb BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 90818 Boston Americans John Tudor statarb UPS 2 -1500 95.36308 95.36844 -143052.7 -143044.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286097.3 90819 Boston Americans John Tudor statarb TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 90820 Boston Americans John Tudor statarb OGS 1 -1000 42.17184 42.17184 -42171.84 -42171.84 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84343.68 90821 Boston Americans John Tudor statarb SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 90822 Boston Americans John Tudor statarb MSM 1 900 70.6173 70.6173 63555.57 63555.57 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127111.1 90823 Boston Americans John Tudor statarb OAK 1 300 52.47962 52.47962 15743.88 15743.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31487.77 90824 Boston Americans John Tudor statarb OAK 1 -500 52.56838 52.56838 -26284.19 -26284.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52568.38 90826 Boston Americans John Tudor statarb LDL 2 -1100 30.5 30.4922 -33541.42 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67091.42 90827 Boston Americans John Tudor statarb POL 1 100 38.05352 38.05352 3805.352 3805.352 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7610.705 90828 Boston Americans John Tudor statarb KO 3 -600 40.3 40.32588 -24195.53 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48375.53 90829 Boston Americans John Tudor statarb BCS 2 -100 15.36 15.46437 -1546.437 -1536 Barclays PLC 15.36 Finance Commercial Banks -3082.437 90830 Boston Americans John Tudor statarb MWG 5 1000 25.72 25.71001 25710.01 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51430.01 90832 Boston Americans John Tudor statarb MANU 1 -200 15.77052 15.77052 -3154.104 -3154.104 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6308.209 90834 Boston Americans John Tudor other CYS 3 100 9.127186 9.077303 907.7303 912.7186 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1820.449 90835 Boston Americans John Tudor other UPS 3 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 90836 Boston Americans John Tudor other TVE 2 -600 25.07 25.06439 -15038.63 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30080.63 90837 Boston Americans John Tudor other MSM 1 300 70.65974 70.65974 21197.92 21197.92 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42395.84 90838 Boston Americans John Tudor other TGT 3 2500 80.06677 80.01446 200036.1 200166.9 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 400203.1 90841 Boston Americans John Tudor other AFL 1 1000 63.97188 63.97188 63971.88 63971.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127943.8 90842 Boston Americans John Tudor other AES^C 1 -700 50.42972 50.42972 -35300.8 -35300.8 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70601.61 90843 Boston Americans John Tudor other POL 5 -2400 38.09 38.09016 -91416.39 -91416 PolyOne Corporation 38.09 Basic Industries Major Chemicals -182832.4 90844 Boston Americans John Tudor other WPZ 1 600 50.97828 50.97828 30586.97 30586.97 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61173.94 90845 Boston Americans John Tudor other BAS 2 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 90846 Boston Americans John Tudor other OGS 3 1000 42.1848 42.20021 42200.21 42184.8 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84385.02 90847 Boston Americans John Tudor other CI 3 -1100 131.0534 131.0622 -144168.5 -144158.8 Cigna Corporation 131.13 Health Care Medical Specialities -288327.2 90848 Boston Americans John Tudor other NVO 2 200 54.77 54.83755 10967.51 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.51 90849 Boston Americans John Tudor other KO 3 1000 40.3 40.31643 40316.43 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80616.43 90850 Boston Americans John Tudor other RS 1 600 56.63294 56.63294 33979.76 33979.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67959.53 90851 Boston Americans John Tudor other ROP 1 -600 167.1481 167.1481 -100288.9 -100288.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200577.7 90854 Boston Americans John Tudor other COUP 1 1000 12.42169 12.42169 12421.69 12421.69 Coupons.com Incorporated 12.41 Consumer Services Advertising 24843.39 90855 Boston Americans John Tudor other CMLP 1 -700 15.71 15.71 -10997 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994 90858 Boston Americans John Tudor other DTZ 1 700 26.65828 26.65828 18660.79 18660.79 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37321.59 90859 Boston Americans John Tudor other BCS 1 -1000 15.37378 15.37378 -15373.78 -15373.78 Barclays PLC 15.36 Finance Commercial Banks -30747.55 90861 Boston Americans John Tudor arbitrage TWI 1 -200 9.453591 9.453591 -1890.718 -1890.718 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3781.437 90862 Boston Americans John Tudor arbitrage LDL 1 400 30.51428 30.51428 12205.71 12205.71 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24411.42 90863 Boston Americans John Tudor arbitrage MWG 3 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 90864 Boston Americans John Tudor arbitrage BCS 2 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 90865 Boston Americans John Tudor arbitrage OAK 2 100 52.48749 52.32491 5232.491 5248.749 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10481.24 90866 Boston Americans John Tudor arbitrage PSX 1 600 77.98536 77.98536 46791.21 46791.21 Phillips 66 78.01 Energy Integrated oil Companies 93582.43 90868 Boston Americans John Tudor arbitrage NVO 2 800 54.77 54.76501 43812.01 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87628.01 90869 Boston Americans John Tudor arbitrage ROP 1 -500 167.1962 167.1962 -83598.1 -83598.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167196.2 90870 Boston Americans John Tudor arbitrage SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 90872 Boston Americans John Tudor arbitrage KO 2 300 40.26971 40.1743 12052.29 12080.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24133.2 90873 Boston Americans John Tudor arbitrage MANU 1 -400 15.77942 15.77942 -6311.767 -6311.767 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12623.53 90875 Boston Americans John Tudor arbitrage REG 3 100 65.31791 65.45365 6545.365 6531.791 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13077.16 90877 Boston Americans John Tudor arbitrage RS 1 600 56.7073 56.7073 34024.38 34024.38 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68048.76 90879 Boston Americans John Tudor distressed OAK 2 100 52.54184 52.64874 5264.874 5254.184 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10519.06 90882 Boston Americans John Tudor distressed TGT 2 -800 79.97682 79.96258 -63970.06 -63981.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127951.5 90883 Boston Americans John Tudor distressed TSN 1 -800 39.00701 39.00701 -31205.61 -31205.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62411.22 90885 Boston Americans John Tudor distressed MSM 1 600 70.54834 70.54834 42329 42329 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84658.01 90886 Boston Americans John Tudor distressed SXE 1 -200 15.40295 15.40295 -3080.59 -3080.59 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6161.181 90888 Boston Americans John Tudor distressed COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 90889 Boston Americans John Tudor distressed MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 90890 Boston Americans John Tudor distressed KO 1 -600 40.3 40.3 -24180 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48360 90892 Boston Americans John Tudor distressed CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 90893 Boston Americans John Tudor distressed NL 1 100 7.593046 7.593046 759.3046 759.3046 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.609 90894 Boston Americans John Tudor distressed REG 1 -300 65.29518 65.29518 -19588.55 -19588.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39177.11 90895 Boston Americans John Tudor distressed PSX 4 800 78.01 78.01312 62410.5 62408 Phillips 66 78.01 Energy Integrated oil Companies 124818.5 90896 Boston Americans John Tudor distressed CBU 1 100 34.97 34.97 3497 3497 Community Bank System, Inc. 34.97 Finance Major Banks 6994 90898 Boston Americans John Tudor distressed NVO 1 -700 54.73304 54.73304 -38313.13 -38313.13 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76626.26 90901 Boston Americans John Tudor distressed CYS 1 900 9.12 9.12 8208 8208 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16416 90902 Boston Americans John Tudor distressed FVE 2 -800 4.455937 4.455468 -3564.374 -3564.749 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7129.124 90904 Boston Americans John Tudor distressed GYC 2 -300 22.3833 22.38789 -6716.368 -6714.991 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13431.36 90908 Boston Americans John Tudor distressed MANU 2 1800 15.77236 15.77359 28392.46 28390.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56782.7 90909 Boston Americans John Tudor distressed SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 90910 Boston Americans John Tudor distressed GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 90911 Boston Americans John Tudor distressed BCS 2 -300 15.36561 15.36623 -4609.869 -4609.683 Barclays PLC 15.36 Finance Commercial Banks -9219.552 90913 Boston Americans John Tudor distressed OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 90914 Boston Americans John Tudor distressed POL 3 -400 38.09 38.06648 -15226.59 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30462.59 90916 Boston Americans John Tudor distressed ROP 1 -300 167.08 167.08 -50124 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100248 90917 Boston Americans John Tudor distressed CGG 4 -700 7.114 7.114993 -4980.495 -4979.8 CGG 7.11 Energy Oil & Gas Production -9960.295 90918 Boston Americans John Tudor distressed UPS 1 1000 95.38 95.38 95380 95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190760 90919 Boston Americans John Tudor distressed DSW 4 -1600 36.01 35.98448 -57575.16 -57616 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -115191.2 90920 Boston Americans John Tudor distressed AFL 2 1400 63.98 63.99361 89591.06 89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179163.1 90921 Boston Americans John Tudor distressed TWI 1 300 9.458862 9.458862 2837.659 2837.659 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5675.317 90923 Boston Americans John Tudor distressed ALB 1 -300 59.0061 59.0061 -17701.83 -17701.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35403.66 90925 Boston Americans John Tudor distressed BAS 4 -1100 8.567665 8.561783 -9417.962 -9424.432 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -18842.39 90926 San Diego Padres Jerry Turner other CPPL 2 400 26.71678 26.71942 10687.77 10686.71 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21374.48 90927 San Diego Padres Jerry Turner other POL 2 -1200 38.09 38.09 -45708 -45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals -91416 90928 San Diego Padres Jerry Turner other LLY 2 0 72.54204 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 90929 San Diego Padres Jerry Turner other NVO 2 200 54.76854 54.83972 10967.94 10953.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.65 90930 San Diego Padres Jerry Turner other ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 90931 San Diego Padres Jerry Turner other AFL 4 300 64.02351 63.90203 19170.61 19207.05 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38377.66 90932 San Diego Padres Jerry Turner other CBU 1 -800 34.96529 34.96529 -27972.23 -27972.23 Community Bank System, Inc. 34.97 Finance Major Banks -55944.47 90933 San Diego Padres Jerry Turner other MSM 1 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 90934 San Diego Padres Jerry Turner other SXE 2 -400 15.4003 15.34094 -6136.376 -6160.122 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12296.5 90935 San Diego Padres Jerry Turner other PSX 1 800 77.98177 77.98177 62385.41 62385.41 Phillips 66 78.01 Energy Integrated oil Companies 124770.8 90936 San Diego Padres Jerry Turner other OAK 4 800 52.52 52.5234 42018.72 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84034.72 90939 San Diego Padres Jerry Turner other CGI 2 -1100 27.12242 27.12512 -29837.63 -29834.66 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59672.29 90940 San Diego Padres Jerry Turner other CCK 2 0 54.38244 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 90941 San Diego Padres Jerry Turner other TWI 2 100 9.443368 9.423472 942.3472 944.3368 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1886.684 90942 San Diego Padres Jerry Turner other REG 2 -1200 65.24632 65.32461 -78389.53 -78295.59 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -156685.1 90943 San Diego Padres Jerry Turner other LDL 2 0 30.49257 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 90944 San Diego Padres Jerry Turner other TGT 2 -900 79.95135 79.9666 -71969.94 -71956.21 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143926.2 90946 San Diego Padres Jerry Turner other FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 90947 San Diego Padres Jerry Turner distressed AES^C 2 -1600 50.49496 50.47966 -80767.46 -80791.93 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -161559.4 90948 San Diego Padres Jerry Turner distressed LDL 1 400 30.50253 30.50253 12201.01 12201.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24402.03 90949 San Diego Padres Jerry Turner distressed NL 3 1200 7.594552 7.591138 9109.366 9113.462 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18222.83 90950 San Diego Padres Jerry Turner distressed RS 1 -600 56.65009 56.65009 -33990.06 -33990.06 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67980.11 90951 San Diego Padres Jerry Turner distressed WRT 1 1000 25.72154 25.72154 25721.54 25721.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51443.07 90952 San Diego Padres Jerry Turner distressed BAS 1 900 8.576395 8.576395 7718.756 7718.756 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15437.51 90953 San Diego Padres Jerry Turner distressed AFGE 3 -1000 26.49 26.50438 -26504.38 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52994.38 90954 San Diego Padres Jerry Turner distressed COUP 2 -900 12.41523 12.40039 -11160.35 -11173.71 Coupons.com Incorporated 12.41 Consumer Services Advertising -22334.06 90956 San Diego Padres Jerry Turner distressed SCS 1 -100 18.28775 18.28775 -1828.775 -1828.775 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.55 90957 San Diego Padres Jerry Turner distressed UPS 3 -700 95.38 95.43749 -66806.24 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133572.2 90958 San Diego Padres Jerry Turner distressed PSX 1 400 78.01 78.01 31204 31204 Phillips 66 78.01 Energy Integrated oil Companies 62408 90959 San Diego Padres Jerry Turner distressed GYC 1 -500 22.41342 22.41342 -11206.71 -11206.71 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22413.42 90960 San Diego Padres Jerry Turner distressed POL 3 -2000 38.07578 38.10414 -76208.28 -76151.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -152359.8 90961 San Diego Padres Jerry Turner distressed DSW 1 200 35.98504 35.98504 7197.007 7197.007 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14394.01 90962 San Diego Padres Jerry Turner distressed LVS 1 100 55.16473 55.16473 5516.473 5516.473 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032.95 90963 San Diego Padres Jerry Turner distressed BCS 3 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 90964 San Diego Padres Jerry Turner distressed SSS 1 -400 89.534 89.534 -35813.6 -35813.6 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71627.2 90967 San Diego Padres Jerry Turner distressed CPPL 2 0 26.6867 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 90968 San Diego Padres Jerry Turner distressed NGS 1 1000 24.64702 24.64702 24647.02 24647.02 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49294.05 90969 San Diego Padres Jerry Turner distressed MSM 2 -1800 70.55972 70.58486 -127052.7 -127007.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -254060.2 90970 San Diego Padres Jerry Turner distressed LLY 2 1700 72.42701 72.44724 123160.3 123125.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 246286.2 90971 San Diego Padres Jerry Turner distressed REG 1 -700 65.26195 65.26195 -45683.36 -45683.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91366.72 90973 San Diego Padres Jerry Turner distressed FVE 2 -300 4.458609 4.457218 -1337.165 -1337.583 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2674.748 90974 San Diego Padres Jerry Turner distressed TSN 2 600 39.00866 39.00619 23403.72 23405.19 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46808.91 90976 San Diego Padres Jerry Turner distressed OGS 2 -600 42.19821 42.17314 -25303.89 -25318.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50622.81 90977 San Diego Padres Jerry Turner statarb AFGE 1 -1000 26.51313 26.51313 -26513.13 -26513.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53026.27 90978 San Diego Padres Jerry Turner statarb SCS 3 -300 18.29 18.30157 -5490.47 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10977.47 90979 San Diego Padres Jerry Turner statarb GWR 1 1000 92.79733 92.79733 92797.33 92797.33 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185594.7 90980 San Diego Padres Jerry Turner statarb AFL 1 -500 63.91621 63.91621 -31958.1 -31958.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63916.21 90982 San Diego Padres Jerry Turner statarb DSW 3 -100 36.01 36.13611 -3613.611 -3601 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7214.611 90984 San Diego Padres Jerry Turner statarb FVE 2 0 4.460132 0 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 90986 San Diego Padres Jerry Turner statarb CYS 5 200 9.120611 9.146811 1829.362 1824.122 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3653.484 90987 San Diego Padres Jerry Turner statarb NL 2 -400 7.590099 7.591885 -3036.754 -3036.04 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6072.794 90990 San Diego Padres Jerry Turner statarb WRT 3 -700 25.72749 25.76155 -18033.09 -18009.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36042.33 90991 San Diego Padres Jerry Turner statarb OAK 2 -300 52.52 52.53209 -15759.63 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31515.63 90992 San Diego Padres Jerry Turner statarb WPZ 2 -900 50.97186 51.03422 -45930.8 -45874.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91805.47 90994 San Diego Padres Jerry Turner statarb RS 1 -300 56.63784 56.63784 -16991.35 -16991.35 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33982.7 90995 San Diego Padres Jerry Turner statarb TGT 2 -100 80.02 79.74897 -7974.897 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15976.9 90996 San Diego Padres Jerry Turner statarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 90997 San Diego Padres Jerry Turner statarb MWG 3 500 25.69458 25.70343 12851.71 12847.29 Morgan Stanley 25.72 Finance Finance: Consumer Services 25699 91000 San Diego Padres Jerry Turner statarb CI 2 300 131.13 131.0444 39313.32 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78652.32 91001 San Diego Padres Jerry Turner statarb LDL 1 300 30.52635 30.52635 9157.905 9157.905 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18315.81 91003 San Diego Padres Jerry Turner statarb CBU 2 -200 34.97 34.8537 -6970.741 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13964.74 91004 San Diego Padres Jerry Turner statarb BAS 4 -100 8.563449 8.542752 -854.2752 -856.3449 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1710.62 91006 Kansas City Royals Jeff Twitty arbitrage COUP 1 -100 12.42022 12.42022 -1242.022 -1242.022 Coupons.com Incorporated 12.41 Consumer Services Advertising -2484.044 91007 Kansas City Royals Jeff Twitty arbitrage DTZ 2 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 91009 Kansas City Royals Jeff Twitty arbitrage TGT 2 -800 80.07929 80.02702 -64021.62 -64063.43 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128085 91010 Kansas City Royals Jeff Twitty arbitrage AFL 2 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 91011 Kansas City Royals Jeff Twitty arbitrage BAS 1 -600 8.57 8.57 -5142 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284 91012 Kansas City Royals Jeff Twitty arbitrage KO 1 -1000 40.30408 40.30408 -40304.08 -40304.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80608.15 91013 Kansas City Royals Jeff Twitty arbitrage POL 2 -300 38.09169 38.09395 -11428.19 -11427.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22855.69 91014 Kansas City Royals Jeff Twitty arbitrage PSX 3 -1000 78.01 78.0364 -78036.4 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156046.4 91016 Kansas City Royals Jeff Twitty arbitrage OGS 3 1800 42.20434 42.21948 75995.07 75967.81 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151962.9 91017 Kansas City Royals Jeff Twitty arbitrage ESI 1 -500 6.173572 6.173572 -3086.786 -3086.786 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6173.572 91018 Kansas City Royals Jeff Twitty arbitrage NGS 2 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 91019 Kansas City Royals Jeff Twitty arbitrage FVE 2 -1000 4.46 4.46 -4460 -4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8920 91022 Kansas City Royals Jeff Twitty arbitrage LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 91026 Kansas City Royals Jeff Twitty arbitrage TSN 4 300 39.02461 39.07014 11721.04 11707.38 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23428.42 91027 Kansas City Royals Jeff Twitty arbitrage GWR 1 -900 92.67025 92.67025 -83403.23 -83403.23 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166806.5 91028 Kansas City Royals Jeff Twitty arbitrage WRT 1 200 25.71 25.71 5142 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10284 91029 Kansas City Royals Jeff Twitty arbitrage CYS 4 -200 9.12 9.128785 -1825.757 -1824 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3649.757 91030 Kansas City Royals Jeff Twitty arbitrage LDL 2 -700 30.48929 30.48388 -21338.72 -21342.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42681.22 91031 Kansas City Royals Jeff Twitty arbitrage GYC 2 500 22.3877 22.38033 11190.16 11193.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22384.01 91032 Kansas City Royals Jeff Twitty arbitrage OAK 2 1200 52.50235 52.52004 63024.05 63002.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126026.9 91033 Kansas City Royals Jeff Twitty arbitrage MWG 1 900 25.72323 25.72323 23150.91 23150.91 Morgan Stanley 25.72 Finance Finance: Consumer Services 46301.81 91036 Kansas City Royals Jeff Twitty arbitrage MSM 2 300 70.61 70.51545 21154.63 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42337.63 91039 Kansas City Royals Jeff Twitty chart REG 1 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 91040 Kansas City Royals Jeff Twitty chart KO 1 -100 40.33468 40.33468 -4033.468 -4033.468 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8066.936 91041 Kansas City Royals Jeff Twitty chart NL 5 -1300 7.587411 7.590061 -9867.079 -9863.634 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19730.71 91042 Kansas City Royals Jeff Twitty chart SSS 3 -600 89.62 89.69347 -53816.08 -53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107588.1 91043 Kansas City Royals Jeff Twitty chart SCS 1 -100 18.28855 18.28855 -1828.855 -1828.855 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3657.71 91045 Kansas City Royals Jeff Twitty chart WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 91046 Kansas City Royals Jeff Twitty chart OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 91047 Kansas City Royals Jeff Twitty chart DSW 1 500 36.01574 36.01574 18007.87 18007.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36015.74 91048 Kansas City Royals Jeff Twitty chart WPZ 3 -600 51.03515 51.02592 -30615.55 -30621.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61236.64 91049 Kansas City Royals Jeff Twitty chart NVO 1 -800 54.78481 54.78481 -43827.85 -43827.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87655.7 91050 Kansas City Royals Jeff Twitty chart AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 91051 Kansas City Royals Jeff Twitty chart DTZ 1 -700 26.66351 26.66351 -18664.45 -18664.45 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37328.91 91052 Kansas City Royals Jeff Twitty chart CGG 2 -1400 7.109484 7.113651 -9959.111 -9953.278 CGG 7.11 Energy Oil & Gas Production -19912.39 91054 Kansas City Royals Jeff Twitty chart MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 91055 Kansas City Royals Jeff Twitty chart LDL 2 -400 30.5 30.47286 -12189.14 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24389.14 91056 Kansas City Royals Jeff Twitty chart CGI 1 -300 27.13607 27.13607 -8140.821 -8140.821 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16281.64 91057 Kansas City Royals Jeff Twitty statarb LDL 2 -1600 30.5 30.50052 -48800.84 -48800 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97600.84 91059 Kansas City Royals Jeff Twitty statarb GYC 1 -800 22.38774 22.38774 -17910.19 -17910.19 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35820.39 91061 Kansas City Royals Jeff Twitty statarb KO 1 -100 40.26896 40.26896 -4026.896 -4026.896 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8053.791 91063 Kansas City Royals Jeff Twitty statarb PSX 3 500 77.93211 77.85253 38926.27 38966.05 Phillips 66 78.01 Energy Integrated oil Companies 77892.32 91064 Kansas City Royals Jeff Twitty statarb FVE 2 100 4.46 4.437454 443.7454 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 889.7454 91065 Kansas City Royals Jeff Twitty statarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 91068 Kansas City Royals Jeff Twitty statarb CI 2 1600 131.1491 131.1591 209854.6 209838.5 Cigna Corporation 131.13 Health Care Medical Specialities 419693.1 91069 Kansas City Royals Jeff Twitty statarb CPPL 3 100 26.71 26.73302 2673.302 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5344.302 91071 Kansas City Royals Jeff Twitty statarb TGT 1 600 79.94968 79.94968 47969.81 47969.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95939.62 91072 Kansas City Royals Jeff Twitty distressed REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 91073 Kansas City Royals Jeff Twitty distressed SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 91074 Kansas City Royals Jeff Twitty distressed ROP 2 100 167.2133 166.4134 16641.34 16721.33 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33362.67 91075 Kansas City Royals Jeff Twitty distressed RS 2 600 56.68 56.68 34008 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68016 91078 Kansas City Royals Jeff Twitty distressed GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 91079 Kansas City Royals Jeff Twitty distressed NL 1 -400 7.591296 7.591296 -3036.519 -3036.519 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6073.037 91080 Kansas City Royals Jeff Twitty distressed ESI 1 900 6.17 6.17 5553 5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11106 91084 Kansas City Royals Jeff Twitty distressed NGS 1 800 24.67359 24.67359 19738.87 19738.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39477.75 91087 Kansas City Royals Jeff Twitty distressed KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 91088 Kansas City Royals Jeff Twitty distressed CPPL 1 -700 26.69472 26.69472 -18686.3 -18686.3 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37372.61 91089 Kansas City Royals Jeff Twitty distressed OGS 5 200 42.24759 42.0556 8411.12 8449.518 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16860.64 91090 Kansas City Royals Jeff Twitty distressed POL 2 1100 38.09 38.09033 41899.37 41899 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83798.37 91091 Kansas City Royals Jeff Twitty distressed GYC 1 600 22.39514 22.39514 13437.08 13437.08 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26874.17 91093 Kansas City Royals Jeff Twitty distressed MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 91094 Kansas City Royals Jeff Twitty distressed BCS 5 -300 15.35343 15.36794 -4610.383 -4606.03 Barclays PLC 15.36 Finance Commercial Banks -9216.413 91095 Kansas City Royals Jeff Twitty distressed LVS 4 -500 55.16746 55.14738 -27573.69 -27583.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55157.42 91096 Kansas City Royals Jeff Twitty distressed AFGE 1 -200 26.48755 26.48755 -5297.51 -5297.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10595.02 91098 Kansas City Royals Jeff Twitty distressed TVE 2 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 91099 Kansas City Royals Jeff Twitty distressed ALB 3 400 59.01934 59.15206 23660.83 23607.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47268.56 91102 Kansas City Royals Jeff Twitty distressed CYS 3 900 9.115568 9.11892 8207.028 8204.011 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16411.04 91103 Kansas City Royals Jeff Twitty distressed AFL 2 1900 63.98 63.98 121562 121562 Aflac Incorporated 63.98 Finance Accident &Health Insurance 243124 91104 Kansas City Royals Jeff Twitty distressed DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 91105 Kansas City Royals Jeff Twitty distressed SXE 1 500 15.39 15.39 7695 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390 91106 Kansas City Royals Jeff Twitty other OGS 1 -800 42.21 42.21 -33768 -33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67536 91107 Kansas City Royals Jeff Twitty other BCS 1 200 15.36 15.36 3072 3072 Barclays PLC 15.36 Finance Commercial Banks 6144 91109 Kansas City Royals Jeff Twitty other ALB 1 1000 59.06411 59.06411 59064.11 59064.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118128.2 91110 Kansas City Royals Jeff Twitty other RS 3 1400 56.65443 56.6652 79331.27 79316.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158647.5 91111 Kansas City Royals Jeff Twitty other LLY 3 1500 72.47 72.47 108705 108705 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 217410 91112 Kansas City Royals Jeff Twitty other MWG 2 200 25.73383 25.71597 5143.194 5146.767 Morgan Stanley 25.72 Finance Finance: Consumer Services 10289.96 91113 Kansas City Royals Jeff Twitty other COUP 1 -300 12.4134 12.4134 -3724.02 -3724.02 Coupons.com Incorporated 12.41 Consumer Services Advertising -7448.04 91115 Kansas City Royals Jeff Twitty other OAK 2 300 52.52 52.47714 15743.14 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31499.14 91116 Kansas City Royals Jeff Twitty other GYC 2 100 22.39718 22.38674 2238.674 2239.718 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4478.392 91117 Kansas City Royals Jeff Twitty other KO 1 -400 40.30273 40.30273 -16121.09 -16121.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32242.19 91118 Kansas City Royals Jeff Twitty other TVE 1 400 25.05363 25.05363 10021.45 10021.45 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20042.91 91119 Kansas City Royals Jeff Twitty other BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 91123 Kansas City Royals Jeff Twitty other TWI 1 -400 9.456779 9.456779 -3782.712 -3782.712 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7565.423 91125 Kansas City Royals Jeff Twitty other NL 1 -200 7.584526 7.584526 -1516.905 -1516.905 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3033.811 91127 Kansas City Royals Jeff Twitty other AFGE 1 -900 26.50469 26.50469 -23854.22 -23854.22 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47708.44 91129 Kansas City Royals Jeff Twitty other MSM 1 600 70.65043 70.65043 42390.26 42390.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84780.51 91130 Kansas City Royals Jeff Twitty other LDL 3 -300 30.47292 30.46183 -9138.549 -9141.875 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18280.42 91133 Kansas City Royals Jeff Twitty other NVO 3 1100 54.80744 54.83313 60316.44 60288.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120604.6 91135 Kansas City Royals Jeff Twitty other SCS 1 -500 18.28998 18.28998 -9144.989 -9144.989 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18289.98 91136 Kansas City Royals Jeff Twitty other ESI 1 700 6.171811 6.171811 4320.268 4320.268 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8640.536 91140 Kansas City Royals Jeff Twitty other CYS 1 -100 9.126073 9.126073 -912.6073 -912.6073 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.215 91141 Kansas City Royals Jeff Twitty other CGG 1 -300 7.115143 7.115143 -2134.543 -2134.543 CGG 7.11 Energy Oil & Gas Production -4269.086 91144 Kansas City Royals Jeff Twitty other GWR 1 700 92.66789 92.66789 64867.52 64867.52 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129735 91145 Kansas City Royals Jeff Twitty other CI 1 -700 131.0301 131.0301 -91721.1 -91721.1 Cigna Corporation 131.13 Health Care Medical Specialities -183442.2 91147 Kansas City Royals Jeff Twitty other AFL 2 -600 63.93706 63.99431 -38396.59 -38362.23 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76758.82 91148 Kansas City Royals Jeff Twitty other POL 1 -600 38.11451 38.11451 -22868.7 -22868.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45737.41 91149 Kansas City Royals Jeff Twitty other CGI 1 -800 27.11789 27.11789 -21694.31 -21694.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43388.62 91150 Kansas City Royals Jeff Twitty other TGT 2 -800 80.02 80.07773 -64062.18 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128078.2 91152 Kansas City Royals Jeff Twitty other SSS 2 0 89.54461 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 91154 Kansas City Royals Jeff Twitty other CPPL 3 -1200 26.71 26.69619 -32035.43 -32052 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64087.43 91155 Kansas City Royals Jeff Twitty other KAMN 1 -600 41.20715 41.20715 -24724.29 -24724.29 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49448.58 91156 Chicago White Stockings Mike Tyson distressed LDL 1 700 30.47852 30.47852 21334.96 21334.96 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42669.93 91158 Chicago White Stockings Mike Tyson pairs GWR 1 -600 92.71396 92.71396 -55628.38 -55628.38 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111256.8 91159 Chicago White Stockings Mike Tyson pairs OAK 1 -700 52.52184 52.52184 -36765.29 -36765.29 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73530.58 91160 Chicago White Stockings Mike Tyson pairs CMLP 2 -100 15.70014 15.83936 -1583.936 -1570.014 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3153.951 91161 Chicago White Stockings Mike Tyson pairs SXE 2 1400 15.39753 15.39269 21549.76 21556.54 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43106.3 91162 Chicago White Stockings Mike Tyson pairs GYC 1 -400 22.388 22.388 -8955.199 -8955.199 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17910.4 91163 Chicago White Stockings Mike Tyson pairs OGS 2 -700 42.18823 42.16736 -29517.16 -29531.76 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59048.92 91164 Chicago White Stockings Mike Tyson pairs LVS 1 800 55.16 55.16 44128 44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88256 91165 Chicago White Stockings Mike Tyson pairs LLY 3 -100 72.47 72.78213 -7278.213 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14525.21 91166 Chicago White Stockings Mike Tyson pairs MWG 2 100 25.72514 25.74571 2574.571 2572.514 Morgan Stanley 25.72 Finance Finance: Consumer Services 5147.085 91168 Chicago White Stockings Mike Tyson pairs NVO 1 100 54.81248 54.81248 5481.248 5481.248 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10962.5 91172 Chicago White Stockings Mike Tyson pairs CBU 2 -500 34.97 34.99329 -17496.64 -17485 Community Bank System, Inc. 34.97 Finance Major Banks -34981.64 91173 Chicago White Stockings Mike Tyson pairs BAS 4 -100 8.576717 8.52298 -852.298 -857.6717 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1709.97 91174 Chicago White Stockings Mike Tyson pairs WPZ 1 500 51.01 51.01 25505 25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51010 91175 Chicago White Stockings Mike Tyson pairs CCK 3 500 54.34283 54.26047 27130.24 27171.42 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54301.65 91176 Chicago White Stockings Mike Tyson pairs CGI 1 -100 27.12201 27.12201 -2712.201 -2712.201 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.402 91179 Chicago White Stockings Mike Tyson pairs WRT 2 1000 25.71414 25.72177 25721.77 25714.14 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51435.91 91182 Chicago White Stockings Mike Tyson pairs CI 1 -1000 131.0295 131.0295 -131029.5 -131029.5 Cigna Corporation 131.13 Health Care Medical Specialities -262059.1 91183 Chicago White Stockings Mike Tyson pairs TSN 1 -200 39.03159 39.03159 -7806.318 -7806.318 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612.64 91184 Chicago White Stockings Mike Tyson pairs KO 2 -900 40.32385 40.32273 -36290.45 -36291.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72581.92 91186 Chicago White Stockings Mike Tyson pairs SCS 3 800 18.29617 18.31385 14651.08 14636.94 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29288.02 91189 Chicago White Stockings Mike Tyson pairs REG 1 -200 65.26582 65.26582 -13053.16 -13053.16 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26106.33 91191 Chicago White Stockings Mike Tyson pairs CYS 1 600 9.118682 9.118682 5471.209 5471.209 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10942.42 91192 Chicago White Stockings Mike Tyson pairs TVE 1 400 25.07301 25.07301 10029.2 10029.2 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20058.41 91193 Chicago White Stockings Mike Tyson pairs KAMN 2 1200 41.21517 41.22085 49465.01 49458.21 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98923.22 91194 Chicago White Stockings Mike Tyson pairs MANU 1 900 15.77 15.77 14193 14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28386 91195 Chicago White Stockings Mike Tyson chart ROP 2 400 167.0097 166.9981 66799.24 66803.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133603.1 91196 Chicago White Stockings Mike Tyson chart SCS 1 1000 18.305 18.305 18305 18305 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36610 91197 Chicago White Stockings Mike Tyson chart CGG 4 -1000 7.109053 7.111119 -7111.119 -7109.053 CGG 7.11 Energy Oil & Gas Production -14220.17 91199 Detroit Tigers Jerry Ujdur statarb COUP 2 -400 12.41 12.4146 -4965.839 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9929.839 91200 Detroit Tigers Jerry Ujdur statarb SXE 1 1000 15.39351 15.39351 15393.51 15393.51 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30787.03 91201 Detroit Tigers Jerry Ujdur statarb LDL 3 600 30.5 30.47293 18283.76 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36583.76 91202 Detroit Tigers Jerry Ujdur statarb PSX 1 -700 77.97042 77.97042 -54579.3 -54579.3 Phillips 66 78.01 Energy Integrated oil Companies -109158.6 91203 Detroit Tigers Jerry Ujdur statarb MWG 2 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 91204 Detroit Tigers Jerry Ujdur statarb NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 91205 Detroit Tigers Jerry Ujdur statarb AES^C 1 900 50.46 50.46 45414 45414 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90828 91206 Detroit Tigers Jerry Ujdur statarb ROP 1 900 167.08 167.08 150372 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300744 91207 Detroit Tigers Jerry Ujdur statarb CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 91208 Detroit Tigers Jerry Ujdur statarb BCS 1 -600 15.36 15.36 -9216 -9216 Barclays PLC 15.36 Finance Commercial Banks -18432 91210 Detroit Tigers Jerry Ujdur other SXE 2 -1300 15.3976 15.39398 -20012.18 -20016.88 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40029.06 91211 Detroit Tigers Jerry Ujdur other CPPL 2 300 26.71 26.69883 8009.649 8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16022.65 91212 Detroit Tigers Jerry Ujdur other CYS 1 300 9.122278 9.122278 2736.683 2736.683 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.367 91213 Detroit Tigers Jerry Ujdur other PSX 1 300 77.93581 77.93581 23380.74 23380.74 Phillips 66 78.01 Energy Integrated oil Companies 46761.49 91214 Detroit Tigers Jerry Ujdur other OAK 1 100 52.54558 52.54558 5254.558 5254.558 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10509.12 91216 Detroit Tigers Jerry Ujdur other SCS 4 -1600 18.30064 18.28933 -29262.92 -29281.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58543.96 91217 Detroit Tigers Jerry Ujdur other COUP 2 -100 12.41276 12.39342 -1239.342 -1241.276 Coupons.com Incorporated 12.41 Consumer Services Advertising -2480.618 91218 Detroit Tigers Jerry Ujdur other WRT 2 1200 25.69667 25.70111 30841.34 30836 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61677.34 91219 Detroit Tigers Jerry Ujdur other NGS 2 600 24.66 24.65572 14793.43 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29589.43 91220 Detroit Tigers Jerry Ujdur other DTZ 1 700 26.65427 26.65427 18657.99 18657.99 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37315.98 91222 Detroit Tigers Jerry Ujdur other LDL 2 1800 30.5 30.5 54900 54900 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 109800 91223 Detroit Tigers Jerry Ujdur other LLY 4 -200 72.40772 73.05707 -14611.41 -14481.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -29092.96 91224 Detroit Tigers Jerry Ujdur other NL 2 800 7.59 7.59 6072 6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12144 91227 Detroit Tigers Jerry Ujdur other CBU 1 -900 34.98959 34.98959 -31490.63 -31490.63 Community Bank System, Inc. 34.97 Finance Major Banks -62981.26 91228 Detroit Tigers Jerry Ujdur other AES^C 3 -600 50.46 50.47045 -30282.27 -30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60558.27 91229 Detroit Tigers Jerry Ujdur other TWI 3 -500 9.448827 9.469248 -4734.624 -4724.413 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9459.037 91230 Detroit Tigers Jerry Ujdur other TGT 1 200 80.04056 80.04056 16008.11 16008.11 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32016.23 91231 Detroit Tigers Jerry Ujdur other NVO 2 -1100 54.77 54.76952 -60246.47 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120493.5 91233 Detroit Tigers Jerry Ujdur other ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 91237 Detroit Tigers Jerry Ujdur other MSM 2 -100 70.62959 70.66133 -7066.133 -7062.959 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14129.09 91238 Detroit Tigers Jerry Ujdur other AFGE 5 -400 26.49968 26.46636 -10586.55 -10599.87 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21186.42 91239 Detroit Tigers Jerry Ujdur other MWG 4 -400 25.72158 25.71803 -10287.21 -10288.63 Morgan Stanley 25.72 Finance Finance: Consumer Services -20575.84 91240 Detroit Tigers Jerry Ujdur other DSW 1 -800 36.0294 36.0294 -28823.52 -28823.52 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57647.04 91244 Detroit Tigers Jerry Ujdur other CMLP 2 700 15.71 15.70042 10990.29 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21987.29 91246 Detroit Tigers Jerry Ujdur other LVS 2 600 55.16 55.17305 33103.83 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66199.83 91247 Detroit Tigers Jerry Ujdur other BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 91248 Detroit Tigers Jerry Ujdur other KAMN 1 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 91249 Detroit Tigers Jerry Ujdur other FVE 2 -1300 4.46 4.46 -5798 -5798 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -11596 91250 Detroit Tigers Jerry Ujdur other RS 2 -1200 56.63289 56.6643 -67997.15 -67959.46 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -135956.6 91251 Detroit Tigers Jerry Ujdur other SSS 2 900 89.5951 89.56227 80606.05 80635.59 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161241.6 91252 Detroit Tigers Jerry Ujdur other KO 2 700 40.3 40.30633 28214.43 28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 56424.43 91253 Detroit Tigers Jerry Ujdur other OGS 1 -500 42.22843 42.22843 -21114.22 -21114.22 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42228.43 91254 Detroit Tigers Jerry Ujdur other CI 1 600 131.13 131.13 78678 78678 Cigna Corporation 131.13 Health Care Medical Specialities 157356 91255 Detroit Tigers Jerry Ujdur other REG 2 900 65.35463 65.3411 58806.99 58819.17 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117626.2 91256 Detroit Tigers Jerry Ujdur other CCK 3 -1900 54.29847 54.34056 -103247.1 -103167.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -206414.2 91258 Detroit Tigers Jerry Ujdur pairs DTZ 2 -600 26.66514 26.64748 -15988.49 -15999.09 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31987.57 91260 Detroit Tigers Jerry Ujdur pairs DSW 1 -800 36.026 36.026 -28820.8 -28820.8 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57641.6 91261 Detroit Tigers Jerry Ujdur pairs CBU 2 -1000 34.98751 34.96292 -34962.92 -34987.51 Community Bank System, Inc. 34.97 Finance Major Banks -69950.43 91262 Detroit Tigers Jerry Ujdur arbitrage CGG 1 800 7.104572 7.104572 5683.658 5683.658 CGG 7.11 Energy Oil & Gas Production 11367.32 91263 Detroit Tigers Jerry Ujdur arbitrage AFGE 2 200 26.48907 26.52197 5304.393 5297.813 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10602.21 91266 Detroit Tigers Jerry Ujdur arbitrage KAMN 1 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 91267 Detroit Tigers Jerry Ujdur arbitrage BAS 2 -800 8.573547 8.572217 -6857.773 -6858.837 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13716.61 91268 Detroit Tigers Jerry Ujdur arbitrage SXE 2 1400 15.39089 15.3853 21539.42 21547.25 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 43086.67 91269 Detroit Tigers Jerry Ujdur arbitrage TWI 1 -900 9.457772 9.457772 -8511.994 -8511.994 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17023.99 91271 Detroit Tigers Jerry Ujdur arbitrage LDL 4 1500 30.52744 30.50356 45755.34 45791.16 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 91546.5 91272 Detroit Tigers Jerry Ujdur arbitrage MANU 2 -1400 15.77 15.77 -22078 -22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44156 91273 Detroit Tigers Jerry Ujdur arbitrage ROP 3 -1000 167.2029 167.1955 -167195.5 -167202.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334398.4 91275 Detroit Tigers Jerry Ujdur arbitrage CGI 1 -1000 27.11955 27.11955 -27119.55 -27119.55 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54239.11 91276 Detroit Tigers Jerry Ujdur arbitrage CCK 1 900 54.34862 54.34862 48913.76 48913.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97827.51 91277 Detroit Tigers Jerry Ujdur arbitrage CYS 3 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 91278 Detroit Tigers Jerry Ujdur arbitrage FVE 1 -400 4.463886 4.463886 -1785.554 -1785.554 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3571.109 91280 Detroit Tigers Jerry Ujdur arbitrage LLY 1 100 72.42373 72.42373 7242.373 7242.373 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14484.75 91281 Detroit Tigers Jerry Ujdur arbitrage CI 1 600 131.07 131.07 78642 78642 Cigna Corporation 131.13 Health Care Medical Specialities 157284 91282 Detroit Tigers Jerry Ujdur arbitrage CBU 3 900 34.98986 34.98072 31482.65 31490.88 Community Bank System, Inc. 34.97 Finance Major Banks 62973.52 91283 Detroit Tigers Jerry Ujdur arbitrage ESI 1 300 6.173709 6.173709 1852.113 1852.113 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3704.225 91285 Detroit Tigers Jerry Ujdur arbitrage UPS 1 -300 95.36364 95.36364 -28609.09 -28609.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57218.18 91286 Detroit Tigers Jerry Ujdur arbitrage KO 1 -500 40.27646 40.27646 -20138.23 -20138.23 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40276.46 91288 Detroit Tigers Jerry Ujdur arbitrage GYC 1 300 22.4219 22.4219 6726.569 6726.569 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13453.14 91289 Detroit Tigers Jerry Ujdur arbitrage CMLP 3 -2000 15.71501 15.70708 -31414.17 -31430.02 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -62844.19 91290 Detroit Tigers Jerry Ujdur arbitrage TGT 1 -200 80.04187 80.04187 -16008.37 -16008.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32016.75 91291 Detroit Tigers Jerry Ujdur arbitrage SCS 3 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 91292 Detroit Tigers Jerry Ujdur arbitrage COUP 2 -1600 12.40918 12.41045 -19856.72 -19854.69 Coupons.com Incorporated 12.41 Consumer Services Advertising -39711.42 91293 Detroit Tigers Jerry Ujdur arbitrage REG 1 -500 65.29028 65.29028 -32645.14 -32645.14 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65290.28 91294 Detroit Tigers Jerry Ujdur arbitrage OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 91295 Detroit Tigers Jerry Ujdur arbitrage AFL 1 600 64.01122 64.01122 38406.73 38406.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76813.46 91296 Detroit Tigers Jerry Ujdur arbitrage SSS 2 -300 89.59894 89.60596 -26881.79 -26879.68 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53761.47 91297 Detroit Tigers Jerry Ujdur arbitrage AES^C 2 -1100 50.49525 50.49788 -55547.67 -55544.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111092.5 91298 Detroit Tigers Jerry Ujdur chart CCK 1 -600 54.29257 54.29257 -32575.54 -32575.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65151.09 91299 Detroit Tigers Jerry Ujdur chart PSX 3 -800 77.93842 77.99565 -62396.52 -62350.74 Phillips 66 78.01 Energy Integrated oil Companies -124747.3 91300 Detroit Tigers Jerry Ujdur chart LVS 4 400 55.16 55.04455 22017.82 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44081.82 91301 Detroit Tigers Jerry Ujdur chart ALB 1 100 59.02138 59.02138 5902.138 5902.138 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11804.28 91302 Detroit Tigers Jerry Ujdur chart MANU 1 -200 15.76422 15.76422 -3152.845 -3152.845 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6305.69 91303 Detroit Tigers Jerry Ujdur chart AFL 1 600 63.98 63.98 38388 38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76776 91304 Detroit Tigers Jerry Ujdur chart LLY 2 -700 72.45432 72.48352 -50738.46 -50718.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101456.5 91306 Detroit Tigers Jerry Ujdur chart BCS 2 100 15.36039 15.37272 1537.272 1536.039 Barclays PLC 15.36 Finance Commercial Banks 3073.311 91307 Detroit Tigers Jerry Ujdur chart OAK 1 500 52.50572 52.50572 26252.86 26252.86 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52505.72 91309 Detroit Tigers Jerry Ujdur chart DTZ 4 100 26.65 26.53338 2653.338 2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5318.338 91313 Detroit Tigers Jerry Ujdur chart OAK 4 2000 52.55192 52.53277 105065.5 105103.8 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 210169.4 91314 Detroit Tigers Jerry Ujdur chart MWG 2 900 25.7039 25.69994 23129.95 23133.51 Morgan Stanley 25.72 Finance Finance: Consumer Services 46263.46 91315 Detroit Tigers Jerry Ujdur chart CGI 2 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 91317 Detroit Tigers Jerry Ujdur chart BAS 1 -100 8.57 8.57 -857 -857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714 91320 Detroit Tigers Jerry Ujdur chart KO 1 -600 40.28859 40.28859 -24173.15 -24173.15 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48346.3 91321 Detroit Tigers Jerry Ujdur chart OGS 2 -800 42.24022 42.244 -33795.2 -33792.18 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67587.38 91322 Detroit Tigers Jerry Ujdur chart UPS 2 0 95.374 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 91323 Detroit Tigers Jerry Ujdur chart REG 1 500 65.26421 65.26421 32632.1 32632.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65264.21 91324 Detroit Tigers Jerry Ujdur chart GYC 2 400 22.41875 22.40082 8960.329 8967.5 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17927.83 91325 Detroit Tigers Jerry Ujdur chart GWR 2 -600 92.66393 92.65936 -55595.62 -55598.36 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111194 91326 Detroit Tigers Jerry Ujdur chart AES^C 1 800 50.5039 50.5039 40403.12 40403.12 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80806.23 91327 Detroit Tigers Jerry Ujdur chart ROP 2 -200 166.9789 167.2741 -33454.81 -33395.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66850.59 91328 Detroit Tigers Jerry Ujdur chart CPPL 4 800 26.71 26.7311 21384.88 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42752.88 91329 Detroit Tigers Jerry Ujdur chart NGS 2 -700 24.65449 24.66157 -17263.1 -17258.15 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34521.25 91333 Detroit Tigers Jerry Ujdur chart WRT 1 -700 25.69384 25.69384 -17985.69 -17985.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35971.37 91334 Detroit Tigers Jerry Ujdur chart WPZ 1 -200 51.02904 51.02904 -10205.81 -10205.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20411.62 91335 Detroit Tigers Jerry Ujdur chart TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 91336 Detroit Tigers Jerry Ujdur chart AFGE 1 300 26.5003 26.5003 7950.091 7950.091 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15900.18 91337 Detroit Tigers Jerry Ujdur chart ESI 4 500 6.17 6.170332 3085.166 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170.166 91338 Detroit Tigers Jerry Ujdur chart CYS 2 200 9.127314 9.138285 1827.657 1825.463 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3653.12 91339 Detroit Tigers Jerry Ujdur chart SSS 3 -800 89.5697 89.61464 -71691.71 -71655.76 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143347.5 91341 Detroit Tigers Jerry Ujdur chart MSM 2 900 70.66058 70.65918 63593.26 63594.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 127187.8 91343 Detroit Tigers Jerry Ujdur chart POL 1 -1000 38.05576 38.05576 -38055.76 -38055.76 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76111.51 91344 Detroit Tigers Jerry Ujdur chart CMLP 3 1000 15.71 15.70655 15706.55 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31416.55 91346 Detroit Tigers Jerry Ujdur mergerarb POL 1 1000 38.12669 38.12669 38126.69 38126.69 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76253.39 91347 Detroit Tigers Jerry Ujdur mergerarb CCK 1 -400 54.3002 54.3002 -21720.08 -21720.08 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43440.16 91348 Detroit Tigers Jerry Ujdur mergerarb TWI 2 -200 9.450984 9.405038 -1881.008 -1890.197 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3771.204 91349 Detroit Tigers Jerry Ujdur mergerarb CYS 1 -600 9.113739 9.113739 -5468.243 -5468.243 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10936.49 91350 Detroit Tigers Jerry Ujdur mergerarb GYC 2 200 22.38189 22.31851 4463.701 4476.378 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8940.079 91352 Detroit Tigers Jerry Ujdur mergerarb ROP 1 100 167.0482 167.0482 16704.82 16704.82 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33409.64 91353 Detroit Tigers Jerry Ujdur mergerarb KO 4 0 40.3166 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 91355 Detroit Tigers Jerry Ujdur mergerarb NVO 2 -400 54.76942 54.78704 -21914.81 -21907.77 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43822.58 91356 Detroit Tigers Jerry Ujdur mergerarb AES^C 2 -600 50.50308 50.53473 -30320.84 -30301.85 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60622.68 91357 Detroit Tigers Jerry Ujdur mergerarb DTZ 2 1600 26.65 26.65 42640 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85280 91358 Detroit Tigers Jerry Ujdur mergerarb BAS 1 -700 8.564588 8.564588 -5995.211 -5995.211 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11990.42 91359 Detroit Tigers Jerry Ujdur mergerarb AFGE 2 200 26.49145 26.43117 5286.233 5298.289 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10584.52 91361 Detroit Tigers Jerry Ujdur mergerarb TSN 2 -200 39.0572 39.11161 -7822.322 -7811.441 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15633.76 91362 Detroit Tigers Jerry Ujdur mergerarb CI 3 600 131.0108 131.0054 78603.21 78606.5 Cigna Corporation 131.13 Health Care Medical Specialities 157209.7 91363 Detroit Tigers Jerry Ujdur mergerarb MSM 2 1400 70.57205 70.61176 98856.47 98800.86 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 197657.3 91364 Detroit Tigers Jerry Ujdur mergerarb BCS 1 700 15.37411 15.37411 10761.88 10761.88 Barclays PLC 15.36 Finance Commercial Banks 21523.75 91365 Detroit Tigers Jerry Ujdur mergerarb OGS 2 -1500 42.1813 42.18861 -63282.91 -63271.95 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -126554.9 91366 Detroit Tigers Jerry Ujdur mergerarb LVS 3 700 55.17341 55.18777 38631.44 38621.39 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77252.82 91367 Detroit Tigers Jerry Ujdur mergerarb CGG 4 -500 7.11 7.111864 -3555.932 -3555 CGG 7.11 Energy Oil & Gas Production -7110.932 91368 Detroit Tigers Jerry Ujdur mergerarb WPZ 1 200 50.9915 50.9915 10198.3 10198.3 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20396.6 91369 Detroit Tigers Jerry Ujdur mergerarb COUP 1 200 12.41926 12.41926 2483.851 2483.851 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.703 91370 Detroit Tigers Jerry Ujdur mergerarb ESI 1 -700 6.164022 6.164022 -4314.815 -4314.815 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8629.631 91371 Detroit Tigers Jerry Ujdur mergerarb OAK 1 800 52.54006 52.54006 42032.05 42032.05 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84064.1 91372 Detroit Tigers Jerry Ujdur mergerarb LDL 1 300 30.47325 30.47325 9141.974 9141.974 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18283.95 91373 Detroit Tigers Jerry Ujdur mergerarb RS 1 -100 56.66893 56.66893 -5666.893 -5666.893 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11333.79 91375 Detroit Tigers Jerry Ujdur mergerarb CGI 4 -1300 27.11871 27.11723 -35252.4 -35254.33 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70506.73 91376 Detroit Tigers Jerry Ujdur mergerarb MWG 3 0 25.73667 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 91379 Detroit Tigers Jerry Ujdur distressed AES^C 2 600 50.46 50.46 30276 30276 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60552 91380 Detroit Tigers Jerry Ujdur distressed OGS 1 300 42.19473 42.19473 12658.42 12658.42 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25316.84 91381 Detroit Tigers Jerry Ujdur distressed ROP 4 1100 167.0288 167.0867 183795.3 183731.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367527 91382 Detroit Tigers Jerry Ujdur distressed ESI 2 -100 6.17 6.198414 -619.8414 -617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1236.841 91385 Detroit Tigers Jerry Ujdur distressed GYC 1 900 22.40972 22.40972 20168.75 20168.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40337.49 91386 Detroit Tigers Jerry Ujdur distressed ALB 1 -900 59.06015 59.06015 -53154.14 -53154.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106308.3 91387 Detroit Tigers Jerry Ujdur distressed AFL 1 -700 64.04325 64.04325 -44830.27 -44830.27 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89660.54 91389 Detroit Tigers Jerry Ujdur distressed BAS 4 -1200 8.570256 8.561122 -10273.35 -10284.31 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20557.65 91390 Detroit Tigers Jerry Ujdur distressed MWG 2 -1900 25.71405 25.71067 -48850.27 -48856.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -97706.95 91391 Detroit Tigers Jerry Ujdur distressed LDL 1 100 30.5117 30.5117 3051.17 3051.17 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6102.34 91395 Detroit Tigers Jerry Ujdur distressed REG 3 -1500 65.25507 65.30929 -97963.93 -97882.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195846.5 91396 Detroit Tigers Jerry Ujdur distressed KAMN 1 300 41.20935 41.20935 12362.81 12362.81 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24725.61 91397 Detroit Tigers Jerry Ujdur distressed WRT 1 -300 25.72224 25.72224 -7716.672 -7716.672 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15433.34 91398 Detroit Tigers Jerry Ujdur distressed NGS 1 -300 24.65168 24.65168 -7395.504 -7395.504 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14791.01 91400 Detroit Tigers Jerry Ujdur distressed PSX 1 300 77.99262 77.99262 23397.79 23397.79 Phillips 66 78.01 Energy Integrated oil Companies 46795.57 91401 Detroit Tigers Jerry Ujdur distressed SSS 1 -1000 89.68008 89.68008 -89680.08 -89680.08 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179360.2 91402 Detroit Tigers Jerry Ujdur distressed TWI 4 1700 9.447504 9.453233 16070.5 16060.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32131.25 91403 Detroit Tigers Jerry Ujdur distressed OAK 2 1200 52.54198 52.53977 63047.73 63050.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 126098.1 91405 Detroit Tigers Jerry Ujdur distressed SCS 2 -1300 18.29 18.29175 -23779.28 -23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47556.28 91406 Detroit Tigers Jerry Ujdur distressed SXE 3 100 15.3984 15.46884 1546.884 1539.84 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3086.724 91407 Detroit Tigers Jerry Ujdur distressed LVS 2 -500 55.13435 55.12553 -27562.77 -27567.18 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55129.94 91408 Detroit Tigers Jerry Ujdur distressed GWR 2 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 91410 Detroit Tigers Jerry Ujdur distressed BCS 2 -200 15.36 15.38054 -3076.108 -3072 Barclays PLC 15.36 Finance Commercial Banks -6148.108 91411 Detroit Tigers Jerry Ujdur distressed FVE 3 900 4.46 4.455856 4010.271 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8024.271 91413 Detroit Tigers Jerry Ujdur distressed UPS 1 -400 95.42127 95.42127 -38168.51 -38168.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76337.02 91414 Detroit Tigers Pat Underwood arbitrage CGG 2 -1300 7.116234 7.114316 -9248.611 -9251.105 CGG 7.11 Energy Oil & Gas Production -18499.72 91417 Detroit Tigers Pat Underwood arbitrage OGS 1 -600 42.17345 42.17345 -25304.07 -25304.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50608.14 91418 Detroit Tigers Pat Underwood arbitrage CBU 2 -900 34.98961 34.98682 -31488.13 -31490.65 Community Bank System, Inc. 34.97 Finance Major Banks -62978.79 91419 Detroit Tigers Pat Underwood arbitrage UPS 1 800 95.39734 95.39734 76317.87 76317.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152635.7 91420 Detroit Tigers Pat Underwood arbitrage KO 2 -200 40.33052 40.33107 -8066.214 -8066.103 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16132.32 91422 Detroit Tigers Pat Underwood arbitrage LVS 3 400 55.20623 55.11049 22044.2 22082.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44126.69 91423 Detroit Tigers Pat Underwood arbitrage MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 91425 Detroit Tigers Pat Underwood arbitrage RS 1 700 56.65917 56.65917 39661.42 39661.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79322.84 91426 Detroit Tigers Pat Underwood arbitrage AFL 1 900 63.98 63.98 57582 57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115164 91427 Detroit Tigers Pat Underwood arbitrage KAMN 4 -400 41.23218 41.18394 -16473.58 -16492.87 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32966.45 91429 Detroit Tigers Pat Underwood arbitrage PSX 2 0 77.93236 0 Phillips 66 78.01 Energy Integrated oil Companies 91430 Detroit Tigers Pat Underwood arbitrage SSS 1 800 89.63967 89.63967 71711.73 71711.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143423.5 91431 Detroit Tigers Pat Underwood arbitrage GWR 3 200 92.75104 92.83135 18566.27 18550.21 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37116.48 91432 Detroit Tigers Pat Underwood arbitrage OAK 3 -600 52.5395 52.494 -31496.4 -31523.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63020.1 91433 Detroit Tigers Pat Underwood arbitrage CYS 2 -800 9.12 9.118058 -7294.446 -7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14590.45 91434 Detroit Tigers Pat Underwood arbitrage NVO 1 -1000 54.77 54.77 -54770 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109540 91436 Detroit Tigers Pat Underwood arbitrage SXE 2 400 15.37766 15.36122 6144.487 6151.065 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12295.55 91437 Detroit Tigers Pat Underwood arbitrage FVE 2 500 4.46 4.459541 2229.77 2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 4459.77 91438 Detroit Tigers Pat Underwood arbitrage BCS 1 -900 15.34767 15.34767 -13812.91 -13812.91 Barclays PLC 15.36 Finance Commercial Banks -27625.81 91440 Detroit Tigers Pat Underwood arbitrage LLY 1 200 72.47 72.47 14494 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988 91441 Detroit Tigers Pat Underwood arbitrage CGI 1 400 27.11529 27.11529 10846.12 10846.12 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21692.23 91442 Detroit Tigers Pat Underwood arbitrage TVE 1 -800 25.04803 25.04803 -20038.42 -20038.42 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40076.84 91443 Detroit Tigers Pat Underwood arbitrage MSM 2 -1100 70.62267 70.61576 -77677.34 -77684.94 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155362.3 91444 Detroit Tigers Pat Underwood arbitrage CPPL 1 700 26.71733 26.71733 18702.13 18702.13 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37404.26 91445 Detroit Tigers Pat Underwood arbitrage CI 2 -300 131.2154 130.9876 -39296.28 -39364.63 Cigna Corporation 131.13 Health Care Medical Specialities -78660.91 91446 Detroit Tigers Pat Underwood arbitrage TSN 3 -1600 39.0228 39.02062 -62432.99 -62436.48 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -124869.5 91447 Detroit Tigers Pat Underwood arbitrage MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 91448 Detroit Tigers Pat Underwood arbitrage SCS 2 -1100 18.28845 18.28053 -20108.59 -20117.29 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -40225.88 91450 Detroit Tigers Pat Underwood arbitrage CCK 1 600 54.32085 54.32085 32592.51 32592.51 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65185.01 91452 Detroit Tigers Pat Underwood arbitrage ROP 3 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 91453 Detroit Tigers Pat Underwood arbitrage BAS 1 900 8.569333 8.569333 7712.399 7712.399 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15424.8 91454 Detroit Tigers Pat Underwood arbitrage WRT 1 -200 25.71 25.71 -5142 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10284 91455 Detroit Tigers Pat Underwood arbitrage TWI 2 -1200 9.45 9.452109 -11342.53 -11340 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -22682.53 91456 Detroit Tigers Pat Underwood arbitrage AFGE 1 700 26.47062 26.47062 18529.43 18529.43 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37058.87 91458 Detroit Tigers Pat Underwood arbitrage NL 1 -600 7.583649 7.583649 -4550.19 -4550.19 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9100.379 91459 Detroit Tigers Pat Underwood arbitrage GYC 1 -400 22.4164 22.4164 -8966.561 -8966.561 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17933.12 91460 Detroit Tigers Pat Underwood arbitrage ALB 2 200 59.06022 59.08649 11817.3 11812.04 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23629.34 91464 Detroit Tigers Pat Underwood other UPS 1 300 95.35913 95.35913 28607.74 28607.74 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57215.48 91466 Detroit Tigers Pat Underwood other TVE 2 -900 25.07 25.07276 -22565.49 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45128.49 91467 Detroit Tigers Pat Underwood other WRT 1 100 25.68449 25.68449 2568.449 2568.449 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5136.899 91468 Detroit Tigers Pat Underwood other OAK 3 -1000 52.55349 52.55854 -52558.54 -52553.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105112 91469 Detroit Tigers Pat Underwood other BCS 1 -700 15.34877 15.34877 -10744.14 -10744.14 Barclays PLC 15.36 Finance Commercial Banks -21488.27 91472 Detroit Tigers Pat Underwood other LLY 4 -1100 72.53858 72.36594 -79602.53 -79792.44 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -159395 91473 Detroit Tigers Pat Underwood other LDL 2 -700 30.47046 30.46967 -21328.77 -21329.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42658.09 91475 Detroit Tigers Pat Underwood other GWR 1 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 91476 Detroit Tigers Pat Underwood other SXE 3 400 15.38871 15.39051 6156.204 6155.486 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12311.69 91479 Detroit Tigers Pat Underwood other ESI 1 700 6.172944 6.172944 4321.061 4321.061 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8642.122 91480 Detroit Tigers Pat Underwood other OAK 3 -800 52.49985 52.47369 -41978.95 -41999.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83978.83 91481 Detroit Tigers Pat Underwood other NGS 3 -1300 24.63537 24.65904 -32056.75 -32025.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64082.73 91483 Detroit Tigers Pat Underwood other SCS 3 -700 18.27943 18.29453 -12806.17 -12795.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25601.77 91484 Detroit Tigers Pat Underwood other TSN 1 -500 39.03 39.03 -19515 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39030 91485 Detroit Tigers Pat Underwood other CGI 2 -500 27.12 27.12103 -13560.51 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120.51 91486 Detroit Tigers Pat Underwood other GYC 2 1500 22.39134 22.39897 33598.45 33587.01 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 67185.47 91487 Detroit Tigers Pat Underwood other SSS 1 200 89.63454 89.63454 17926.91 17926.91 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35853.81 91488 Detroit Tigers Pat Underwood other KO 3 1600 40.29128 40.29599 64473.59 64466.05 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 128939.6 91489 Detroit Tigers Pat Underwood other WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 91492 Detroit Tigers Pat Underwood other DTZ 2 -100 26.67443 26.49774 -2649.774 -2667.443 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5317.217 91493 Detroit Tigers Pat Underwood other AFL 1 -1000 63.99514 63.99514 -63995.14 -63995.14 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127990.3 91494 Detroit Tigers Pat Underwood other CCK 1 -700 54.33 54.33 -38031 -38031 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76062 91495 Detroit Tigers Pat Underwood other BAS 1 1000 8.577838 8.577838 8577.838 8577.838 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17155.68 91498 Detroit Tigers Pat Underwood other POL 2 2000 38.08636 38.08639 76172.79 76172.73 PolyOne Corporation 38.09 Basic Industries Major Chemicals 152345.5 91499 Detroit Tigers Pat Underwood other ALB 1 100 59.05 59.05 5905 5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11810 91501 Detroit Tigers Pat Underwood other NL 3 700 7.587796 7.591565 5314.096 5311.457 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10625.55 91502 Detroit Tigers Pat Underwood other AFGE 1 -500 26.49 26.49 -13245 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26490 91504 Detroit Tigers Pat Underwood other TWI 1 -400 9.451178 9.451178 -3780.471 -3780.471 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.942 91505 Detroit Tigers Pat Underwood other MWG 2 1000 25.72 25.71924 25719.24 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51439.24 91506 Detroit Tigers Pat Underwood other KAMN 2 -200 41.23165 41.25669 -8251.338 -8246.331 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16497.67 91507 Detroit Tigers Pat Underwood other ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 91509 Detroit Tigers Pat Underwood mergerarb TGT 3 1300 80.02 80.03231 104042 104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 208068 91511 Detroit Tigers Pat Underwood mergerarb WRT 1 -700 25.72323 25.72323 -18006.26 -18006.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36012.53 91514 Detroit Tigers Pat Underwood mergerarb RS 1 800 56.68 56.68 45344 45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90688 91516 Detroit Tigers Pat Underwood mergerarb AFL 2 -500 63.93587 63.93193 -31965.96 -31967.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63933.9 91517 Detroit Tigers Pat Underwood mergerarb DTZ 3 400 26.67081 26.64916 10659.66 10668.32 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21327.99 91518 Detroit Tigers Pat Underwood mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 91519 Detroit Tigers Pat Underwood mergerarb NVO 1 -800 54.76218 54.76218 -43809.74 -43809.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87619.49 91520 Detroit Tigers Pat Underwood mergerarb TWI 1 -900 9.441523 9.441523 -8497.37 -8497.37 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -16994.74 91521 Detroit Tigers Pat Underwood mergerarb SCS 2 400 18.29 18.28821 7315.282 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14631.28 91522 Detroit Tigers Pat Underwood mergerarb ROP 2 -1600 167.0396 167.0075 -267212 -267263.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534475.4 91524 Detroit Tigers Pat Underwood mergerarb BAS 4 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 91525 Detroit Tigers Pat Underwood mergerarb KO 2 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 91526 Detroit Tigers Pat Underwood mergerarb CGG 1 -100 7.11 7.11 -711 -711 CGG 7.11 Energy Oil & Gas Production -1422 91527 Detroit Tigers Pat Underwood mergerarb CI 3 -100 131.13 130.835 -13083.5 -13113 Cigna Corporation 131.13 Health Care Medical Specialities -26196.5 91528 Detroit Tigers Pat Underwood mergerarb MWG 1 700 25.74448 25.74448 18021.14 18021.14 Morgan Stanley 25.72 Finance Finance: Consumer Services 36042.27 91529 Detroit Tigers Pat Underwood mergerarb NGS 3 900 24.66 24.65735 22191.62 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44385.62 91530 Detroit Tigers Pat Underwood mergerarb OAK 2 1700 52.52 52.54699 89329.88 89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178613.9 91531 Detroit Tigers Pat Underwood mergerarb CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 91532 Detroit Tigers Pat Underwood mergerarb COUP 1 -600 12.40064 12.40064 -7440.387 -7440.387 Coupons.com Incorporated 12.41 Consumer Services Advertising -14880.77 91533 Detroit Tigers Pat Underwood mergerarb CBU 2 300 34.95514 34.97495 10492.49 10486.54 Community Bank System, Inc. 34.97 Finance Major Banks 20979.03 91535 Detroit Tigers Pat Underwood mergerarb KAMN 1 100 41.27231 41.27231 4127.231 4127.231 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8254.463 91536 Detroit Tigers Pat Underwood mergerarb WPZ 1 800 50.99043 50.99043 40792.34 40792.34 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81584.68 91537 Detroit Tigers Pat Underwood mergerarb CPPL 1 300 26.70107 26.70107 8010.321 8010.321 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16020.64 91538 Detroit Tigers Pat Underwood mergerarb PSX 1 -800 78.06408 78.06408 -62451.26 -62451.26 Phillips 66 78.01 Energy Integrated oil Companies -124902.5 91539 Detroit Tigers Pat Underwood chart ALB 2 1400 59.0754 59.0627 82687.78 82705.56 Albemarle Corporation 59.05 Basic Industries Major Chemicals 165393.3 91540 Detroit Tigers Pat Underwood chart AFGE 2 300 26.49 26.51228 7953.685 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15900.69 91541 Detroit Tigers Pat Underwood chart KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 91544 Detroit Tigers Pat Underwood chart MSM 1 -800 70.5538 70.5538 -56443.04 -56443.04 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112886.1 91546 Detroit Tigers Pat Underwood chart GWR 1 200 92.67295 92.67295 18534.59 18534.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37069.18 91548 Detroit Tigers Pat Underwood chart DTZ 4 -2800 26.65 26.65507 -74634.18 -74620 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -149254.2 91549 Detroit Tigers Pat Underwood chart NGS 2 -500 24.67195 24.66731 -12333.66 -12335.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24669.63 91551 Detroit Tigers Pat Underwood chart BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 91553 Detroit Tigers Pat Underwood chart FVE 1 200 4.463723 4.463723 892.7446 892.7446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1785.489 91554 Detroit Tigers Pat Underwood chart CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 91556 Detroit Tigers Pat Underwood chart TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 91558 Detroit Tigers Pat Underwood chart AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 91561 Detroit Tigers Pat Underwood chart SSS 1 -100 89.53107 89.53107 -8953.107 -8953.107 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17906.21 91562 Detroit Tigers Pat Underwood chart CGI 4 -400 27.12 27.09693 -10838.77 -10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21686.77 91563 Detroit Tigers Pat Underwood chart OAK 1 100 52.51572 52.51572 5251.572 5251.572 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10503.14 91564 Detroit Tigers Pat Underwood chart ROP 6 -500 167.08 167.1195 -83559.76 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167099.8 91565 Detroit Tigers Pat Underwood chart RS 1 400 56.68 56.68 22672 22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45344 91566 Detroit Tigers Pat Underwood chart UPS 1 -800 95.4458 95.4458 -76356.64 -76356.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152713.3 91567 Detroit Tigers Pat Underwood chart WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 91568 Detroit Tigers Pat Underwood chart CYS 3 -900 9.111603 9.116262 -8204.636 -8200.443 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16405.08 91570 Detroit Tigers Pat Underwood chart CI 3 -1500 131.13 131.13 -196695 -196695 Cigna Corporation 131.13 Health Care Medical Specialities -393390 91571 Detroit Tigers Pat Underwood chart LLY 3 1800 72.47 72.48904 130480.3 130446 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260926.3 91574 New York Highlanders Tom Underwood chart ALB 3 -900 59.02291 59.05711 -53151.4 -53120.62 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106272 91575 New York Highlanders Tom Underwood chart DTZ 1 500 26.65 26.65 13325 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26650 91577 New York Highlanders Tom Underwood chart KAMN 2 200 41.26804 41.29899 8259.799 8253.608 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16513.41 91578 New York Highlanders Tom Underwood chart OGS 1 300 42.21569 42.21569 12664.71 12664.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25329.42 91580 New York Highlanders Tom Underwood chart CGG 1 700 7.113348 7.113348 4979.343 4979.343 CGG 7.11 Energy Oil & Gas Production 9958.687 91581 New York Highlanders Tom Underwood chart MANU 1 -900 15.77834 15.77834 -14200.51 -14200.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28401.01 91582 New York Highlanders Tom Underwood chart CBU 2 -700 34.97 34.97 -24479 -24479 Community Bank System, Inc. 34.97 Finance Major Banks -48958 91585 New York Highlanders Tom Underwood chart BCS 1 -1000 15.36 15.36 -15360 -15360 Barclays PLC 15.36 Finance Commercial Banks -30720 91586 New York Highlanders Tom Underwood chart BAS 1 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 91589 New York Highlanders Tom Underwood chart CGI 1 200 27.13241 27.13241 5426.481 5426.481 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10852.96 91590 New York Highlanders Tom Underwood chart LDL 2 -1100 30.5 30.5 -33550 -33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67100 91591 New York Highlanders Tom Underwood chart CMLP 1 -300 15.71 15.71 -4713 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426 91592 New York Highlanders Tom Underwood chart TWI 2 -1800 9.442645 9.445914 -17002.64 -16996.76 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -33999.4 91593 New York Highlanders Tom Underwood chart MSM 2 -1000 70.66869 70.62761 -70627.61 -70668.69 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141296.3 91594 Philadelphia Quakers Del Unser pairs SSS 1 400 89.60172 89.60172 35840.69 35840.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71681.38 91595 Philadelphia Quakers Del Unser pairs GWR 2 -200 92.69248 92.86504 -18573.01 -18538.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37111.5 91599 Philadelphia Quakers Del Unser mergerarb COUP 2 500 12.41 12.40397 6201.985 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12406.99 91601 Philadelphia Quakers Del Unser mergerarb AFGE 1 -1000 26.49934 26.49934 -26499.34 -26499.34 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52998.68 91602 Philadelphia Quakers Del Unser mergerarb RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 91605 Philadelphia Quakers Del Unser mergerarb TGT 3 -2000 80.05292 80.04109 -160082.2 -160105.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -320188 91608 Philadelphia Quakers Del Unser mergerarb DSW 2 700 36.02985 36.03746 25226.22 25220.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50447.12 91609 Philadelphia Quakers Del Unser mergerarb MSM 2 700 70.62844 70.60473 49423.31 49439.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98863.22 91611 Philadelphia Quakers Del Unser mergerarb KO 2 0 40.28678 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 91614 Philadelphia Quakers Del Unser other COUP 2 1600 12.41 12.41 19856 19856 Coupons.com Incorporated 12.41 Consumer Services Advertising 39712 91616 Philadelphia Quakers Del Unser other CGG 2 0 7.109245 0 CGG 7.11 Energy Oil & Gas Production 91617 Philadelphia Quakers Del Unser other LDL 2 -100 30.5 30.59104 -3059.104 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6109.104 91619 Philadelphia Quakers Del Unser other WRT 4 -300 25.70824 25.71662 -7714.986 -7712.471 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15427.46 91620 Philadelphia Quakers Del Unser other CCK 1 -200 54.307 54.307 -10861.4 -10861.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21722.8 91621 Philadelphia Quakers Del Unser other OAK 3 100 52.46803 52.38335 5238.335 5246.803 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10485.14 91622 Philadelphia Quakers Del Unser other ROP 3 100 167.0086 166.0392 16603.92 16700.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33304.78 91623 Philadelphia Quakers Del Unser other CBU 1 400 34.9842 34.9842 13993.68 13993.68 Community Bank System, Inc. 34.97 Finance Major Banks 27987.36 91624 Philadelphia Quakers Del Unser other CI 2 1600 131.0279 131.0789 209726.3 209644.6 Cigna Corporation 131.13 Health Care Medical Specialities 419370.9 91625 Philadelphia Quakers Del Unser other ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 91627 Philadelphia Quakers Del Unser other AFGE 2 600 26.49 26.51699 15910.19 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31804.19 91628 Philadelphia Quakers Del Unser other TWI 3 -800 9.459183 9.465315 -7572.252 -7567.346 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15139.6 91630 Philadelphia Quakers Del Unser other OGS 2 1000 42.18802 42.18969 42189.69 42188.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84377.7 91631 Philadelphia Quakers Del Unser other BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 91633 Philadelphia Quakers Del Unser other CPPL 1 1000 26.69245 26.69245 26692.45 26692.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53384.9 91634 Philadelphia Quakers Del Unser other ESI 3 800 6.17 6.173642 4938.914 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9874.914 91635 Philadelphia Quakers Del Unser other CYS 1 1000 9.118123 9.118123 9118.123 9118.123 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18236.25 91636 Philadelphia Quakers Del Unser other GYC 2 -1900 22.4183 22.4127 -42584.12 -42594.77 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -85178.89 91637 Philadelphia Quakers Del Unser other KAMN 2 1200 41.20225 41.20854 49450.25 49442.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98892.94 91638 Philadelphia Quakers Del Unser other DTZ 3 500 26.65 26.69563 13347.81 13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26672.81 91639 Philadelphia Quakers Del Unser other CGI 4 -1600 27.14105 27.10002 -43360.03 -43425.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86785.7 91643 Philadelphia Quakers Del Unser other AES^C 3 200 50.46655 50.29364 10058.73 10093.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20152.04 91644 Philadelphia Quakers Del Unser other MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 91646 Philadelphia Quakers Del Unser other SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 91650 Philadelphia Quakers Del Unser distressed DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 91652 Philadelphia Quakers Del Unser distressed MSM 2 -1900 70.54918 70.57799 -134098.2 -134043.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268141.6 91654 Philadelphia Quakers Del Unser distressed BAS 1 -500 8.574081 8.574081 -4287.04 -4287.04 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8574.081 91656 Philadelphia Quakers Del Unser distressed LDL 3 100 30.52042 30.43955 3043.955 3052.042 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6095.997 91657 Philadelphia Quakers Del Unser distressed RS 1 -1000 56.71097 56.71097 -56710.97 -56710.97 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113421.9 91658 Philadelphia Quakers Del Unser distressed KAMN 4 700 41.20339 41.28998 28902.99 28842.37 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57745.36 91659 Philadelphia Quakers Del Unser distressed SXE 2 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 91660 Philadelphia Quakers Del Unser distressed CGI 1 500 27.11679 27.11679 13558.39 13558.39 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27116.79 91662 Philadelphia Quakers Del Unser distressed GYC 1 -400 22.40212 22.40212 -8960.85 -8960.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17921.7 91665 Philadelphia Quakers Del Unser distressed FVE 1 700 4.46 4.46 3122 3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6244 91666 Philadelphia Quakers Del Unser distressed ESI 2 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 91667 Philadelphia Quakers Del Unser distressed ALB 2 200 59.05 58.8336 11766.72 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23576.72 91669 Philadelphia Quakers Del Unser distressed AFGE 3 -600 26.49 26.49029 -15894.17 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788.17 91670 Philadelphia Quakers Del Unser distressed NVO 1 500 54.71944 54.71944 27359.72 27359.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54719.44 91672 Philadelphia Quakers Del Unser distressed REG 1 -400 65.31641 65.31641 -26126.56 -26126.56 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52253.13 91673 Philadelphia Quakers Del Unser distressed SSS 2 1800 89.59025 89.61482 161306.7 161262.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 322569.1 91674 Philadelphia Quakers Del Unser distressed WRT 3 -300 25.72656 25.66675 -7700.026 -7717.968 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15417.99 91675 Philadelphia Quakers Del Unser distressed UPS 2 -1200 95.38528 95.3844 -114461.3 -114462.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -228923.6 91676 Philadelphia Quakers Del Unser distressed CPPL 4 1000 26.71 26.70697 26706.97 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53416.97 91678 Philadelphia Quakers Del Unser distressed OGS 3 2300 42.23163 42.21475 97093.93 97132.75 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 194226.7 91681 Philadelphia Quakers Del Unser arbitrage NGS 2 1200 24.65958 24.66814 29601.76 29591.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59193.27 91682 Philadelphia Quakers Del Unser arbitrage RS 2 -400 56.6534 56.6667 -22666.68 -22661.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45328.04 91683 Philadelphia Quakers Del Unser arbitrage OAK 2 -200 52.48678 52.55823 -10511.65 -10497.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21009 91684 Philadelphia Quakers Del Unser arbitrage ESI 1 -1000 6.172087 6.172087 -6172.087 -6172.087 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12344.17 91688 Philadelphia Quakers Del Unser arbitrage GWR 1 300 92.75021 92.75021 27825.06 27825.06 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650.13 91689 Philadelphia Quakers Del Unser arbitrage LVS 3 -1700 55.16 55.16748 -93784.72 -93772 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187556.7 91690 Philadelphia Quakers Del Unser arbitrage TGT 3 600 79.95574 79.93754 47962.52 47973.44 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95935.97 91691 Philadelphia Quakers Del Unser arbitrage FVE 3 2200 4.455658 4.456821 9805.007 9802.447 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 19607.45 91692 Philadelphia Quakers Del Unser arbitrage WRT 1 -800 25.72828 25.72828 -20582.63 -20582.63 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41165.25 91693 Philadelphia Quakers Del Unser arbitrage BAS 1 -300 8.575126 8.575126 -2572.538 -2572.538 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5145.076 91694 Philadelphia Quakers Del Unser arbitrage POL 1 900 38.12331 38.12331 34310.98 34310.98 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68621.96 91695 Philadelphia Quakers Del Unser arbitrage TWI 2 -300 9.441063 9.418131 -2825.439 -2832.319 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5657.758 91696 Philadelphia Quakers Del Unser arbitrage OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 91697 Philadelphia Quakers Del Unser arbitrage NVO 1 200 54.81933 54.81933 10963.87 10963.87 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21927.73 91698 Philadelphia Quakers Del Unser arbitrage CYS 1 100 9.12 9.12 912 912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1824 91699 Philadelphia Quakers Del Unser arbitrage CMLP 1 400 15.70743 15.70743 6282.971 6282.971 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12565.94 91700 Philadelphia Quakers Del Unser arbitrage UPS 2 1400 95.31877 95.37527 133525.4 133446.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 266971.7 91702 Philadelphia Quakers Del Unser chart MSM 1 -500 70.56253 70.56253 -35281.26 -35281.26 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70562.53 91703 Philadelphia Quakers Del Unser chart AFGE 3 500 26.47891 26.47505 13237.52 13239.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26476.98 91704 Philadelphia Quakers Del Unser chart NGS 2 -1300 24.66 24.66 -32058 -32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64116 91705 Philadelphia Quakers Del Unser chart NVO 2 -800 54.77 54.76481 -43811.85 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87627.85 91710 Philadelphia Quakers Del Unser chart CCK 2 -500 54.37872 54.33974 -27169.87 -27189.36 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54359.23 91712 Philadelphia Quakers Del Unser chart LLY 2 -1500 72.46027 72.50212 -108753.2 -108690.4 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -217443.6 91714 Philadelphia Quakers Del Unser chart SCS 2 800 18.27397 18.31233 14649.86 14619.18 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29269.04 91715 Philadelphia Quakers Del Unser chart REG 3 200 65.30741 65.19314 13038.63 13061.48 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26100.11 91716 Philadelphia Quakers Del Unser chart LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 91718 Philadelphia Quakers Del Unser chart AES^C 1 800 50.48363 50.48363 40386.91 40386.91 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80773.81 91719 Philadelphia Quakers Del Unser chart CGG 1 -100 7.106787 7.106787 -710.6787 -710.6787 CGG 7.11 Energy Oil & Gas Production -1421.357 91720 Philadelphia Quakers Del Unser chart TWI 2 -300 9.45 9.45 -2835 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5670 91721 Philadelphia Quakers Del Unser chart TVE 1 -600 25.07423 25.07423 -15044.54 -15044.54 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30089.08 91723 Philadelphia Quakers Del Unser chart OAK 2 200 52.52 52.34466 10468.93 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20972.93 91724 Philadelphia Quakers Del Unser chart COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 91725 Philadelphia Quakers Del Unser chart WRT 3 700 25.71 25.69865 17989.06 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35986.06 91726 Philadelphia Quakers Del Unser chart SXE 1 700 15.38493 15.38493 10769.45 10769.45 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21538.91 91728 Philadelphia Quakers Del Unser chart KAMN 1 -900 41.23098 41.23098 -37107.88 -37107.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74215.76 91729 Philadelphia Quakers Del Unser chart LDL 1 100 30.49263 30.49263 3049.263 3049.263 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6098.525 91730 Philadelphia Quakers Del Unser chart OAK 2 1300 52.52504 52.51695 68272.03 68282.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136554.6 91732 Philadelphia Quakers Del Unser statarb WRT 1 600 25.72265 25.72265 15433.59 15433.59 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30867.18 91734 Philadelphia Quakers Del Unser statarb SXE 2 100 15.38769 15.35105 1535.105 1538.769 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3073.875 91735 Philadelphia Quakers Del Unser statarb AES^C 1 -900 50.48045 50.48045 -45432.41 -45432.41 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90864.81 91736 Philadelphia Quakers Del Unser statarb SSS 1 -600 89.56335 89.56335 -53738.01 -53738.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107476 91737 Philadelphia Quakers Del Unser statarb CCK 3 200 54.33 54.37353 10874.71 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21740.71 91738 Philadelphia Quakers Del Unser statarb AFL 3 -2300 63.98 63.99654 -147192 -147154 Aflac Incorporated 63.98 Finance Accident &Health Insurance -294346 91739 Philadelphia Quakers Del Unser statarb TWI 2 -300 9.45 9.455411 -2836.623 -2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5671.623 91740 Philadelphia Quakers Del Unser statarb NVO 2 200 54.76766 54.84165 10968.33 10953.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21921.86 91741 Philadelphia Quakers Del Unser statarb COUP 2 1200 12.40511 12.40715 14888.58 14886.13 Coupons.com Incorporated 12.41 Consumer Services Advertising 29774.71 91742 Philadelphia Quakers Del Unser statarb OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 91743 Philadelphia Quakers Del Unser statarb POL 2 -800 38.09 38.11193 -30489.54 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60961.54 91744 Philadelphia Quakers Del Unser statarb MANU 2 -1200 15.7761 15.77356 -18928.27 -18931.31 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37859.58 91745 Toronto Blue Jays Willie Upshaw chart OGS 1 900 42.20904 42.20904 37988.13 37988.13 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75976.26 91746 Toronto Blue Jays Willie Upshaw chart CBU 4 1900 34.95805 34.95907 66422.23 66420.29 Community Bank System, Inc. 34.97 Finance Major Banks 132842.5 91747 Toronto Blue Jays Willie Upshaw chart CCK 2 -1100 54.33 54.30885 -59739.74 -59763 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -119502.7 91748 Toronto Blue Jays Willie Upshaw chart SCS 4 -1500 18.30721 18.29567 -27443.5 -27460.81 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -54904.31 91749 Toronto Blue Jays Willie Upshaw chart PSX 2 1900 77.9469 77.97679 148155.9 148099.1 Phillips 66 78.01 Energy Integrated oil Companies 296255 91751 Toronto Blue Jays Willie Upshaw chart TVE 1 800 25.07896 25.07896 20063.17 20063.17 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40126.33 91752 Toronto Blue Jays Willie Upshaw chart LDL 2 -300 30.46964 30.33416 -9100.249 -9140.892 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18241.14 91753 Toronto Blue Jays Willie Upshaw chart WRT 1 -900 25.70146 25.70146 -23131.31 -23131.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46262.63 91754 Toronto Blue Jays Willie Upshaw chart FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 91755 Toronto Blue Jays Willie Upshaw chart POL 2 -500 38.09 38.10035 -19050.18 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38095.18 91757 Toronto Blue Jays Willie Upshaw chart BCS 1 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 91759 Toronto Blue Jays Willie Upshaw chart ROP 1 600 167.08 167.08 100248 100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200496 91760 Toronto Blue Jays Willie Upshaw chart NGS 3 -700 24.64544 24.69152 -17284.07 -17251.8 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34535.87 91761 Toronto Blue Jays Willie Upshaw chart OAK 1 100 52.50777 52.50777 5250.777 5250.777 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10501.55 91762 Toronto Blue Jays Willie Upshaw chart OAK 1 200 52.52 52.52 10504 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21008 91763 Toronto Blue Jays Willie Upshaw chart REG 1 1000 65.36189 65.36189 65361.89 65361.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130723.8 91764 Toronto Blue Jays Willie Upshaw chart DSW 5 700 36.0454 35.98463 25189.24 25231.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50421.02 91766 Toronto Blue Jays Willie Upshaw chart TGT 2 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 91767 Toronto Blue Jays Willie Upshaw chart AES^C 3 600 50.41482 50.43658 30261.95 30248.89 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60510.84 91768 Toronto Blue Jays Willie Upshaw chart SSS 1 900 89.59025 89.59025 80631.23 80631.23 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161262.5 91769 Toronto Blue Jays Willie Upshaw chart AFGE 3 -100 26.51327 26.29248 -2629.248 -2651.327 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5280.576 91770 Toronto Blue Jays Willie Upshaw chart MANU 3 -100 15.75455 15.63097 -1563.097 -1575.455 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3138.553 91771 Toronto Blue Jays Willie Upshaw chart WPZ 2 0 51.0281 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91772 Toronto Blue Jays Willie Upshaw chart GWR 3 -400 92.70576 92.83184 -37132.74 -37082.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74215.04 91774 Toronto Blue Jays Willie Upshaw chart MSM 2 -1300 70.61 70.58344 -91758.48 -91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183551.5 91775 Toronto Blue Jays Willie Upshaw chart NVO 1 300 54.72192 54.72192 16416.58 16416.58 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32833.15 91776 Toronto Blue Jays Willie Upshaw chart LLY 1 900 72.51743 72.51743 65265.69 65265.69 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130531.4 91777 Toronto Blue Jays Willie Upshaw chart UPS 1 -200 95.3584 95.3584 -19071.68 -19071.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38143.36 91778 Toronto Blue Jays Willie Upshaw chart COUP 1 400 12.40613 12.40613 4962.45 4962.45 Coupons.com Incorporated 12.41 Consumer Services Advertising 9924.9 91779 Toronto Blue Jays Willie Upshaw other REG 4 -800 65.30497 65.28578 -52228.62 -52243.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104472.6 91780 Toronto Blue Jays Willie Upshaw other AES^C 1 100 50.42822 50.42822 5042.822 5042.822 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10085.64 91781 Toronto Blue Jays Willie Upshaw other CCK 5 -1800 54.34783 54.33688 -97806.38 -97826.1 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -195632.5 91785 Toronto Blue Jays Willie Upshaw other CMLP 1 -500 15.70979 15.70979 -7854.894 -7854.894 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15709.79 91787 Toronto Blue Jays Willie Upshaw other COUP 1 300 12.39765 12.39765 3719.294 3719.294 Coupons.com Incorporated 12.41 Consumer Services Advertising 7438.589 91788 Toronto Blue Jays Willie Upshaw other KO 3 400 40.3 40.30062 16120.25 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240.25 91789 Toronto Blue Jays Willie Upshaw other SSS 1 -1000 89.70657 89.70657 -89706.57 -89706.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179413.1 91790 Toronto Blue Jays Willie Upshaw other CBU 1 900 34.97 34.97 31473 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946 91791 Toronto Blue Jays Willie Upshaw other NL 3 -500 7.594468 7.584471 -3792.236 -3797.234 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -7589.469 91793 Toronto Blue Jays Willie Upshaw other MANU 1 600 15.7602 15.7602 9456.119 9456.119 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18912.24 91797 Toronto Blue Jays Willie Upshaw other UPS 2 -1100 95.4682 95.44745 -104992.2 -105015 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -210007.2 91800 Toronto Blue Jays Willie Upshaw other TWI 3 1500 9.45 9.448385 14172.58 14175 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 28347.58 91806 Toronto Blue Jays Willie Upshaw other AFL 5 -2800 63.99034 63.99814 -179194.8 -179172.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -358367.7 91807 Toronto Blue Jays Willie Upshaw other OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 91810 Toronto Blue Jays Willie Upshaw other DTZ 2 -500 26.65 26.67241 -13336.21 -13325 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26661.21 91812 Toronto Blue Jays Willie Upshaw other BAS 1 -600 8.578552 8.578552 -5147.131 -5147.131 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10294.26 91814 Toronto Blue Jays Willie Upshaw other DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 91815 Toronto Blue Jays Willie Upshaw other WPZ 1 -600 51.05763 51.05763 -30634.58 -30634.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61269.16 91818 Toronto Blue Jays Willie Upshaw other ESI 1 -400 6.164661 6.164661 -2465.864 -2465.864 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.729 91819 Toronto Blue Jays Willie Upshaw other MWG 2 1200 25.73976 25.73473 30881.68 30887.72 Morgan Stanley 25.72 Finance Finance: Consumer Services 61769.4 91820 Toronto Blue Jays Willie Upshaw other FVE 1 600 4.46 4.46 2676 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5352 91822 St. Louis Browns John Urrea chart SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 91823 St. Louis Browns John Urrea chart AFL 2 500 63.98 63.99884 31999.42 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63989.42 91824 St. Louis Browns John Urrea chart CMLP 1 600 15.72237 15.72237 9433.422 9433.422 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18866.84 91825 St. Louis Browns John Urrea chart WPZ 3 600 51.01515 51.00178 30601.07 30609.09 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61210.16 91827 St. Louis Browns John Urrea chart MWG 1 500 25.7053 25.7053 12852.65 12852.65 Morgan Stanley 25.72 Finance Finance: Consumer Services 25705.3 91830 St. Louis Browns John Urrea chart TGT 1 200 79.98865 79.98865 15997.73 15997.73 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 31995.46 91831 St. Louis Browns John Urrea chart KO 2 400 40.27328 40.27996 16111.99 16109.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32221.3 91834 St. Louis Browns John Urrea chart REG 1 500 65.25703 65.25703 32628.52 32628.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65257.03 91835 St. Louis Browns John Urrea chart CI 3 700 131.13 131.2453 91871.72 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183662.7 91836 St. Louis Browns John Urrea chart NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 91837 St. Louis Browns John Urrea chart LVS 3 -1100 55.12825 55.15862 -60674.48 -60641.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121315.5 91839 St. Louis Browns John Urrea chart TSN 3 1300 39.02874 39.04354 50756.6 50737.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101494 91840 St. Louis Browns John Urrea chart MSM 1 -300 70.61 70.61 -21183 -21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 91842 St. Louis Browns John Urrea chart SCS 2 0 18.29901 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 91844 St. Louis Browns John Urrea chart WRT 2 -100 25.71 25.67586 -2567.586 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5138.586 91846 St. Louis Browns John Urrea chart OGS 1 -100 42.21 42.21 -4221 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8442 91847 St. Louis Browns John Urrea chart GYC 1 900 22.40659 22.40659 20165.93 20165.93 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40331.87 91849 St. Louis Browns John Urrea chart ROP 2 -400 167.159 167.1195 -66847.79 -66863.59 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133711.4 91851 St. Louis Browns John Urrea chart ESI 2 -1300 6.17 6.17 -8021 -8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16042 91853 St. Louis Browns John Urrea chart BAS 3 -700 8.572025 8.563167 -5994.217 -6000.417 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11994.63 91855 St. Louis Browns John Urrea chart NVO 2 1200 54.76446 54.76051 65712.61 65717.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131430 91856 St. Louis Browns John Urrea chart POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 91857 St. Louis Browns John Urrea chart AES^C 2 -300 50.48327 50.45965 -15137.9 -15144.98 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30282.88 91858 St. Louis Browns John Urrea chart CYS 3 -900 9.111311 9.110743 -8199.669 -8200.18 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16399.85 91859 St. Louis Browns John Urrea chart COUP 3 300 12.41 12.40392 3721.176 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7444.176 91860 St. Louis Browns John Urrea chart PSX 1 -500 78.01 78.01 -39005 -39005 Phillips 66 78.01 Energy Integrated oil Companies -78010 91862 St. Louis Browns John Urrea other MSM 2 300 70.56726 70.48178 21144.53 21170.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42314.71 91863 St. Louis Browns John Urrea other OAK 1 500 52.48992 52.48992 26244.96 26244.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52489.92 91864 St. Louis Browns John Urrea other MANU 2 1300 15.76261 15.76716 20497.3 20491.39 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 40988.7 91865 St. Louis Browns John Urrea other TWI 1 900 9.451845 9.451845 8506.661 8506.661 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17013.32 91867 St. Louis Browns John Urrea other CMLP 2 1300 15.71 15.70405 20415.27 20423 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 40838.27 91868 St. Louis Browns John Urrea other ALB 1 -200 59.00464 59.00464 -11800.93 -11800.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23601.86 91871 St. Louis Browns John Urrea other ROP 1 100 167.08 167.08 16708 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 91874 St. Louis Browns John Urrea other AES^C 1 1000 50.46 50.46 50460 50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100920 91876 St. Louis Browns John Urrea other AFGE 2 1300 26.49353 26.47978 34423.71 34441.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68865.3 91877 St. Louis Browns John Urrea other LLY 3 0 72.51168 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 91879 St. Louis Browns John Urrea other NL 2 -1500 7.592606 7.594234 -11391.35 -11388.91 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -22780.26 91880 St. Louis Browns John Urrea other WRT 3 -1600 25.7126 25.70739 -41131.82 -41140.17 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -82271.99 91881 St. Louis Browns John Urrea other REG 3 1600 65.31 65.30342 104485.5 104496 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 208981.5 91882 St. Louis Browns John Urrea other COUP 2 400 12.41404 12.40966 4963.865 4965.617 Coupons.com Incorporated 12.41 Consumer Services Advertising 9929.482 91883 St. Louis Browns John Urrea other NGS 1 -100 24.68096 24.68096 -2468.096 -2468.096 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4936.192 91884 St. Louis Browns John Urrea other NVO 1 900 54.74582 54.74582 49271.24 49271.24 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98542.48 91885 St. Louis Browns John Urrea other SXE 2 -1000 15.3898 15.38998 -15389.98 -15389.8 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30779.78 91886 St. Louis Browns John Urrea other FVE 1 -600 4.457091 4.457091 -2674.254 -2674.254 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5348.509 91888 St. Louis Browns John Urrea other GWR 2 200 92.73753 92.82063 18564.13 18547.51 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37111.63 91889 St. Louis Browns John Urrea mergerarb CGG 2 400 7.103095 7.095087 2838.035 2841.238 CGG 7.11 Energy Oil & Gas Production 5679.272 91890 St. Louis Browns John Urrea mergerarb BCS 1 300 15.36528 15.36528 4609.584 4609.584 Barclays PLC 15.36 Finance Commercial Banks 9219.167 91891 St. Louis Browns John Urrea mergerarb DSW 3 -100 36.04027 35.88912 -3588.912 -3604.027 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7192.939 91892 St. Louis Browns John Urrea mergerarb AFL 2 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 91895 St. Louis Browns John Urrea mergerarb LDL 4 400 30.49808 30.40607 12162.43 12199.23 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24361.66 91896 St. Louis Browns John Urrea mergerarb WPZ 4 -900 51.04839 51.0293 -45926.37 -45943.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91869.92 91898 St. Louis Browns John Urrea mergerarb AFGE 1 600 26.49293 26.49293 15895.76 15895.76 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31791.51 91899 St. Louis Browns John Urrea mergerarb PSX 3 1400 78.05444 78.00365 109205.1 109276.2 Phillips 66 78.01 Energy Integrated oil Companies 218481.3 91905 St. Louis Browns John Urrea mergerarb WRT 5 -200 25.71 25.96072 -5192.144 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10334.14 91908 St. Louis Browns John Urrea mergerarb KO 1 800 40.29638 40.29638 32237.11 32237.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64474.21 91909 St. Louis Browns John Urrea mergerarb SSS 3 -300 89.54765 89.74461 -26923.38 -26864.3 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53787.68 91910 St. Louis Browns John Urrea mergerarb TVE 2 800 25.09424 25.04425 20035.4 20075.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40110.79 91911 St. Louis Browns John Urrea mergerarb TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 91913 St. Louis Browns John Urrea mergerarb CBU 2 -1500 34.97 34.97 -52455 -52455 Community Bank System, Inc. 34.97 Finance Major Banks -104910 91917 St. Louis Browns John Urrea mergerarb GWR 2 -100 92.79164 92.91654 -9291.654 -9279.164 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18570.82 91918 St. Louis Browns John Urrea mergerarb NL 3 -200 7.588397 7.57664 -1515.328 -1517.679 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3033.007 91920 St. Louis Browns John Urrea mergerarb MWG 2 500 25.71106 25.69691 12848.46 12855.53 Morgan Stanley 25.72 Finance Finance: Consumer Services 25703.99 91923 St. Louis Browns John Urrea mergerarb COUP 2 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 91924 St. Louis Browns John Urrea mergerarb TWI 4 -800 9.45 9.448666 -7558.933 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15118.93 91927 St. Louis Browns John Urrea statarb CI 2 800 131.2456 131.1734 104938.7 104996.5 Cigna Corporation 131.13 Health Care Medical Specialities 209935.2 91928 St. Louis Browns John Urrea statarb MWG 2 -700 25.73329 25.72569 -18007.99 -18013.3 Morgan Stanley 25.72 Finance Finance: Consumer Services -36021.29 91929 St. Louis Browns John Urrea statarb CYS 2 100 9.118466 9.080385 908.0385 911.8466 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1819.885 91930 St. Louis Browns John Urrea statarb SSS 1 700 89.57587 89.57587 62703.11 62703.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125406.2 91931 St. Louis Browns John Urrea statarb MSM 2 -900 70.61 70.61 -63549 -63549 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127098 91932 St. Louis Browns John Urrea statarb LDL 2 600 30.5278 30.5417 18325.02 18316.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36641.7 91933 St. Louis Browns John Urrea statarb OAK 1 -400 52.52 52.52 -21008 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42016 91934 St. Louis Browns John Urrea statarb PSX 2 1600 78.07122 78.00406 124806.5 124914 Phillips 66 78.01 Energy Integrated oil Companies 249720.5 91935 St. Louis Browns John Urrea statarb CGI 1 -900 27.12218 27.12218 -24409.96 -24409.96 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48819.93 91936 St. Louis Browns John Urrea statarb SXE 2 500 15.39 15.39079 7695.396 7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15390.4 91937 St. Louis Browns John Urrea statarb OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 91938 St. Louis Browns John Urrea statarb NGS 2 100 24.666 24.7577 2475.77 2466.6 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4942.37 91939 St. Louis Browns John Urrea statarb ALB 3 -900 59.02563 58.99281 -53093.53 -53123.07 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106216.6 91940 St. Louis Browns John Urrea statarb REG 1 -800 65.33422 65.33422 -52267.37 -52267.37 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104534.7 91941 St. Louis Browns John Urrea statarb BCS 1 100 15.36689 15.36689 1536.689 1536.689 Barclays PLC 15.36 Finance Commercial Banks 3073.379 91942 St. Louis Browns John Urrea statarb KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 91943 St. Louis Browns John Urrea statarb ESI 1 -1000 6.168058 6.168058 -6168.058 -6168.058 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12336.12 91944 St. Louis Browns John Urrea statarb WRT 3 600 25.72093 25.71911 15431.47 15432.56 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30864.02 91947 St. Louis Browns John Urrea statarb TGT 2 -200 80.09944 80.17563 -16035.13 -16019.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32055.01 91949 St. Louis Browns John Urrea statarb FVE 2 -1900 4.462394 4.459384 -8472.829 -8478.549 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -16951.38 91952 St. Louis Browns John Urrea statarb NVO 2 1900 54.77 54.77 104063 104063 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 208126 91953 St. Louis Browns John Urrea statarb KO 4 -100 40.3 40.40838 -4040.838 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8070.838 91954 St. Louis Browns John Urrea statarb COUP 2 -400 12.40684 12.40873 -4963.49 -4962.737 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.228 91955 St. Louis Browns John Urrea statarb AFGE 3 -500 26.47426 26.40104 -13200.52 -13237.13 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26437.65 91956 St. Louis Browns John Urrea pairs KAMN 2 -200 41.2473 41.2765 -8255.3 -8249.46 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16504.76 91957 St. Louis Browns John Urrea pairs SXE 1 300 15.39 15.39 4617 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9234 91958 St. Louis Browns John Urrea pairs NVO 3 -100 54.77 54.4172 -5441.72 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10918.72 91959 St. Louis Browns John Urrea pairs KO 3 100 40.33702 40.11926 4011.926 4033.702 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8045.628 91960 St. Louis Browns John Urrea pairs OAK 2 -1000 52.53589 52.52954 -52529.54 -52535.89 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105065.4 91961 St. Louis Browns John Urrea pairs CI 2 -1300 131.0666 131.0396 -170351.5 -170386.5 Cigna Corporation 131.13 Health Care Medical Specialities -340738 91962 St. Louis Browns John Urrea pairs TGT 1 -800 80.02 80.02 -64016 -64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -128032 91963 St. Louis Browns John Urrea pairs CBU 2 200 35.00194 34.90111 6980.223 7000.388 Community Bank System, Inc. 34.97 Finance Major Banks 13980.61 91964 St. Louis Browns John Urrea pairs ESI 1 200 6.17 6.17 1234 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2468 91965 St. Louis Browns John Urrea pairs ROP 4 -1800 167.08 167.0469 -300684.4 -300744 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -601428.4 91967 St. Louis Browns John Urrea pairs COUP 2 300 12.42173 12.44514 3733.543 3726.518 Coupons.com Incorporated 12.41 Consumer Services Advertising 7460.061 91969 St. Louis Browns John Urrea pairs CGI 1 600 27.12 27.12 16272 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32544 91970 St. Louis Browns John Urrea pairs POL 2 -500 38.09857 38.10028 -19050.14 -19049.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38099.43 91971 St. Louis Browns John Urrea pairs BAS 3 -1300 8.57 8.567985 -11138.38 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22279.38 91972 St. Louis Browns John Urrea pairs NGS 1 -400 24.6573 24.6573 -9862.92 -9862.92 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19725.84 91973 St. Louis Browns John Urrea pairs NL 3 1900 7.59 7.590899 14422.71 14421 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 28843.71 91975 St. Louis Browns John Urrea pairs LLY 2 -200 72.4744 72.49199 -14498.4 -14494.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28993.28 91976 St. Louis Browns John Urrea pairs AFGE 1 -900 26.50053 26.50053 -23850.47 -23850.47 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47700.95 91977 St. Louis Browns John Urrea pairs PSX 2 -100 77.97208 78.54919 -7854.919 -7797.208 Phillips 66 78.01 Energy Integrated oil Companies -15652.13 91978 St. Louis Browns John Urrea pairs MWG 2 500 25.7069 25.71574 12857.87 12853.45 Morgan Stanley 25.72 Finance Finance: Consumer Services 25711.32 91980 St. Louis Browns John Urrea pairs AES^C 1 -900 50.50714 50.50714 -45456.43 -45456.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90912.85 91981 St. Louis Browns John Urrea pairs TWI 1 -900 9.445955 9.445955 -8501.36 -8501.36 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17002.72 91984 St. Louis Browns John Urrea distressed UPS 5 -600 95.3561 95.49228 -57295.37 -57213.66 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114509 91985 St. Louis Browns John Urrea distressed MWG 1 200 25.71912 25.71912 5143.823 5143.823 Morgan Stanley 25.72 Finance Finance: Consumer Services 10287.65 91986 St. Louis Browns John Urrea distressed DSW 2 -1100 36.01 36.01 -39611 -39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -79222 91989 St. Louis Browns John Urrea distressed GWR 3 -400 92.75 92.74302 -37097.21 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74197.21 91991 St. Louis Browns John Urrea distressed CGG 2 200 7.113438 7.11716 1423.432 1422.688 CGG 7.11 Energy Oil & Gas Production 2846.12 91992 St. Louis Browns John Urrea distressed OGS 1 200 42.20126 42.20126 8440.253 8440.253 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16880.51 91993 St. Louis Browns John Urrea distressed CPPL 1 900 26.69382 26.69382 24024.44 24024.44 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48048.88 91994 St. Louis Browns John Urrea distressed CMLP 2 1200 15.71 15.70923 18851.07 18852 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 37703.07 91995 St. Louis Browns John Urrea distressed TWI 2 -1400 9.457738 9.456751 -13239.45 -13240.83 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -26480.29 91996 St. Louis Browns John Urrea distressed KO 3 1700 40.33982 40.30703 68521.95 68577.69 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 137099.6 91997 St. Louis Browns John Urrea distressed POL 3 -1900 38.07335 38.08106 -72354.01 -72339.37 PolyOne Corporation 38.09 Basic Industries Major Chemicals -144693.4 91998 St. Louis Browns John Urrea distressed CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 91999 St. Louis Browns John Urrea distressed CBU 2 1600 34.94836 34.96726 55947.62 55917.38 Community Bank System, Inc. 34.97 Finance Major Banks 111865 92000 St. Louis Browns John Urrea distressed MANU 2 -1500 15.78249 15.78009 -23670.14 -23673.74 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47343.88 92002 St. Louis Browns John Urrea distressed MSM 1 -400 70.58043 70.58043 -28232.17 -28232.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56464.35 92003 St. Louis Browns John Urrea distressed AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 92004 Chicago White Stockings Mike Vail arbitrage SSS 2 100 89.59967 89.25011 8925.011 8959.967 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17884.98 92005 Chicago White Stockings Mike Vail arbitrage CMLP 2 700 15.72198 15.72147 11005.03 11005.38 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 22010.41 92007 Chicago White Stockings Mike Vail arbitrage WPZ 2 1000 50.96483 50.98303 50983.03 50964.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 101947.9 92008 Chicago White Stockings Mike Vail arbitrage KO 1 -700 40.31322 40.31322 -28219.25 -28219.25 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56438.5 92010 Chicago White Stockings Mike Vail arbitrage TSN 2 400 39.03 39.06882 15627.53 15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31239.53 92011 Chicago White Stockings Mike Vail arbitrage BCS 1 500 15.35494 15.35494 7677.471 7677.471 Barclays PLC 15.36 Finance Commercial Banks 15354.94 92012 Chicago White Stockings Mike Vail arbitrage POL 1 500 38.09 38.09 19045 19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38090 92013 Chicago White Stockings Mike Vail arbitrage COUP 1 400 12.41 12.41 4964 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9928 92015 Chicago White Stockings Mike Vail arbitrage BAS 2 -1200 8.57 8.57 -10284 -10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20568 92016 Chicago White Stockings Mike Vail arbitrage RS 2 800 56.69125 56.68279 45346.23 45353 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90699.24 92017 Chicago White Stockings Mike Vail arbitrage MWG 1 -500 25.69536 25.69536 -12847.68 -12847.68 Morgan Stanley 25.72 Finance Finance: Consumer Services -25695.36 92019 Chicago White Stockings Mike Vail arbitrage OAK 3 1800 52.52802 52.54514 94581.25 94550.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 189131.7 92020 Chicago White Stockings Mike Vail arbitrage CYS 1 200 9.115788 9.115788 1823.158 1823.158 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.315 92021 Chicago White Stockings Mike Vail arbitrage ROP 1 -500 167.2063 167.2063 -83603.17 -83603.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167206.3 92022 Chicago White Stockings Mike Vail chart POL 2 -600 38.06971 38.08408 -22850.45 -22841.83 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45692.28 92023 Chicago White Stockings Mike Vail chart OGS 1 -700 42.21 42.21 -29547 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59094 92024 Chicago White Stockings Mike Vail chart SCS 1 -200 18.28966 18.28966 -3657.932 -3657.932 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7315.864 92025 Chicago White Stockings Mike Vail chart CCK 2 1800 54.33 54.3423 97816.14 97794 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 195610.1 92026 Chicago White Stockings Mike Vail chart TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 92027 Chicago White Stockings Mike Vail chart COUP 5 -3000 12.421 12.41455 -37243.66 -37263.01 Coupons.com Incorporated 12.41 Consumer Services Advertising -74506.67 92029 Chicago White Stockings Mike Vail chart WRT 4 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 92030 Chicago White Stockings Mike Vail chart TVE 1 200 25.05287 25.05287 5010.573 5010.573 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10021.15 92031 Chicago White Stockings Mike Vail chart SSS 1 -700 89.54584 89.54584 -62682.09 -62682.09 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125364.2 92032 Chicago White Stockings Mike Vail chart MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 92034 Chicago White Stockings Mike Vail chart GYC 4 -600 22.42103 22.43216 -13459.3 -13452.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26911.91 92035 Chicago White Stockings Mike Vail chart WPZ 2 1200 51.00123 51.00416 61204.99 61201.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 122406.5 92039 Chicago White Stockings Mike Vail chart CBU 1 -600 35.00381 35.00381 -21002.29 -21002.29 Community Bank System, Inc. 34.97 Finance Major Banks -42004.57 92042 Chicago White Stockings Mike Vail chart KO 1 600 40.31668 40.31668 24190.01 24190.01 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48380.02 92043 Chicago White Stockings Mike Vail chart LLY 1 800 72.51125 72.51125 58009 58009 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116018 92044 Chicago White Stockings Mike Vail chart UPS 1 100 95.41475 95.41475 9541.475 9541.475 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19082.95 92045 Chicago White Stockings Mike Vail chart PSX 3 -200 77.94467 77.97734 -15595.47 -15588.93 Phillips 66 78.01 Energy Integrated oil Companies -31184.4 92046 Chicago White Stockings Mike Vail chart NVO 2 300 54.71541 54.83679 16451.04 16414.62 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32865.66 92048 Chicago White Stockings Mike Vail chart RS 1 -200 56.68 56.68 -11336 -11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22672 92049 Chicago White Stockings Mike Vail chart ALB 1 -100 59.0814 59.0814 -5908.14 -5908.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11816.28 92050 Chicago White Stockings Mike Vail chart AFL 2 100 63.95196 63.99665 6399.665 6395.196 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12794.86 92051 Chicago White Stockings Mike Vail chart CI 4 600 131.0912 130.988 78592.81 78654.74 Cigna Corporation 131.13 Health Care Medical Specialities 157247.6 92052 Chicago White Stockings Mike Vail chart CYS 3 1800 9.119493 9.117469 16411.44 16415.09 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32826.53 92054 Chicago White Stockings Mike Vail chart KAMN 2 -400 41.19925 41.20852 -16483.41 -16479.7 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32963.11 92055 Chicago White Stockings Mike Vail chart NL 3 2100 7.59458 7.589137 15937.19 15948.62 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 31885.81 92056 Chicago White Stockings Mike Vail chart SXE 1 -400 15.38147 15.38147 -6152.589 -6152.589 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12305.18 92057 Chicago White Stockings Mike Vail chart ESI 3 1300 6.169595 6.16832 8018.817 8020.474 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16039.29 92058 Chicago White Stockings Mike Vail chart DSW 2 400 36.01 35.92913 14371.65 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28775.65 92059 Chicago White Stockings Mike Vail chart OAK 1 -100 52.47266 52.47266 -5247.266 -5247.266 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10494.53 92061 Chicago White Stockings Mike Vail chart TSN 3 -1500 39.03 39.05442 -58581.63 -58545 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117126.6 92062 Chicago White Stockings Mike Vail chart CGG 2 -100 7.11 7.114792 -711.4792 -711 CGG 7.11 Energy Oil & Gas Production -1422.479 92063 Chicago White Stockings Mike Vail chart LDL 2 0 30.47597 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 92066 Chicago White Stockings Mike Vail chart DTZ 1 -100 26.66342 26.66342 -2666.342 -2666.342 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5332.685 92067 Chicago White Stockings Mike Vail statarb NL 2 500 7.590017 7.590021 3795.01 3795.009 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7590.019 92068 Chicago White Stockings Mike Vail statarb ESI 2 300 6.171389 6.168458 1850.537 1851.417 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.954 92070 Chicago White Stockings Mike Vail statarb NGS 2 -1800 24.67441 24.6563 -44381.33 -44413.94 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -88795.28 92071 Chicago White Stockings Mike Vail statarb REG 3 700 65.29869 65.30386 45712.7 45709.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91421.79 92072 Chicago White Stockings Mike Vail statarb RS 2 -1200 56.67309 56.66144 -67993.73 -68007.71 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136001.4 92073 Chicago White Stockings Mike Vail statarb AES^C 1 -900 50.45932 50.45932 -45413.38 -45413.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90826.77 92074 Chicago White Stockings Mike Vail statarb OAK 2 -1300 52.56162 52.5296 -68288.49 -68330.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136618.6 92076 Chicago White Stockings Mike Vail statarb GYC 1 -300 22.41383 22.41383 -6724.149 -6724.149 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13448.3 92077 Chicago White Stockings Mike Vail statarb DTZ 1 -400 26.65358 26.65358 -10661.43 -10661.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21322.86 92078 Chicago White Stockings Mike Vail statarb SSS 1 200 89.68897 89.68897 17937.79 17937.79 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35875.59 92079 Chicago White Stockings Mike Vail statarb LVS 1 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 92080 Chicago White Stockings Mike Vail statarb WRT 2 100 25.70776 25.6921 2569.21 2570.776 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5139.987 92081 Chicago White Stockings Mike Vail statarb CGI 2 -300 27.11945 27.11466 -8134.398 -8135.836 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16270.23 92084 Chicago White Stockings Mike Vail statarb NVO 1 -900 54.73416 54.73416 -49260.74 -49260.74 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98521.48 92085 Chicago White Stockings Mike Vail statarb CMLP 3 1000 15.71 15.71594 15715.94 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31425.94 92086 Chicago White Stockings Mike Vail statarb MANU 2 100 15.77 15.77031 1577.031 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154.031 92088 Chicago White Stockings Mike Vail statarb CGG 1 1000 7.103218 7.103218 7103.218 7103.218 CGG 7.11 Energy Oil & Gas Production 14206.44 92089 Chicago White Stockings Mike Vail statarb KO 4 -1900 40.3 40.2852 -76541.89 -76570 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -153111.9 92091 Chicago White Stockings Mike Vail statarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 92092 Chicago White Stockings Mike Vail statarb TWI 1 -300 9.452884 9.452884 -2835.865 -2835.865 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5671.73 92093 Chicago White Stockings Mike Vail statarb SCS 1 -500 18.27923 18.27923 -9139.613 -9139.613 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18279.23 92094 Chicago White Stockings Mike Vail statarb CI 1 1000 131.0575 131.0575 131057.5 131057.5 Cigna Corporation 131.13 Health Care Medical Specialities 262115.1 92096 Chicago White Stockings Mike Vail statarb LLY 1 1000 72.43434 72.43434 72434.34 72434.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144868.7 92097 Chicago White Stockings Mike Vail statarb OAK 3 100 52.49027 52.41001 5241.001 5249.027 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10490.03 92099 Chicago White Stockings Mike Vail statarb TGT 3 2200 80.03601 80.03292 176072.4 176079.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 352151.6 92100 Chicago White Stockings Mike Vail statarb LDL 1 -400 30.47613 30.47613 -12190.45 -12190.45 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24380.9 92103 Chicago White Stockings Mike Vail statarb POL 3 -2500 38.09 38.08049 -95201.23 -95225 PolyOne Corporation 38.09 Basic Industries Major Chemicals -190426.2 92105 Boston Americans Julio Valdez pairs TSN 2 -700 39.03384 39.02973 -27320.81 -27323.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54644.49 92106 Boston Americans Julio Valdez pairs FVE 2 300 4.46 4.460474 1338.142 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676.142 92107 Boston Americans Julio Valdez pairs LVS 1 500 55.14972 55.14972 27574.86 27574.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55149.72 92109 Boston Americans Julio Valdez pairs ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 92110 Boston Americans Julio Valdez pairs RS 2 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 92111 Boston Americans Julio Valdez pairs DSW 1 900 36.01 36.01 32409 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64818 92112 Boston Americans Julio Valdez pairs NGS 1 800 24.66 24.66 19728 19728 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39456 92113 Boston Americans Julio Valdez pairs TVE 1 -200 25.08221 25.08221 -5016.442 -5016.442 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10032.88 92116 Boston Americans Julio Valdez pairs POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 92117 Boston Americans Julio Valdez pairs NVO 1 600 54.78067 54.78067 32868.4 32868.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65736.81 92118 Boston Americans Julio Valdez pairs CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 92119 Boston Americans Julio Valdez pairs WPZ 1 200 51.04309 51.04309 10208.62 10208.62 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20417.24 92120 Boston Americans Julio Valdez pairs SXE 1 -100 15.3837 15.3837 -1538.37 -1538.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.741 92121 Boston Americans Julio Valdez pairs AFGE 2 400 26.50751 26.51189 10604.75 10603 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21207.76 92122 Boston Americans Julio Valdez pairs ESI 1 1000 6.174267 6.174267 6174.267 6174.267 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12348.53 92123 Boston Americans Julio Valdez pairs SSS 1 600 89.53656 89.53656 53721.94 53721.94 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107443.9 92126 Boston Americans Julio Valdez pairs KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 92127 Boston Americans Julio Valdez pairs MSM 1 -900 70.6125 70.6125 -63551.25 -63551.25 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127102.5 92128 Boston Americans Julio Valdez pairs PSX 2 -400 78.01 78.05021 -31220.09 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62424.09 92131 Montreal Expos Ellis Valentine mergerarb WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 92134 Montreal Expos Ellis Valentine mergerarb KO 1 -200 40.27247 40.27247 -8054.494 -8054.494 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -16108.99 92136 Montreal Expos Ellis Valentine mergerarb ESI 2 -1500 6.168372 6.171439 -9257.158 -9252.559 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18509.72 92137 Montreal Expos Ellis Valentine mergerarb CBU 1 900 34.98436 34.98436 31485.92 31485.92 Community Bank System, Inc. 34.97 Finance Major Banks 62971.85 92139 Montreal Expos Ellis Valentine mergerarb CYS 1 -1000 9.125232 9.125232 -9125.232 -9125.232 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18250.46 92141 Montreal Expos Ellis Valentine mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 92142 Montreal Expos Ellis Valentine mergerarb OAK 3 300 52.49828 52.65225 15795.68 15749.48 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31545.16 92143 Montreal Expos Ellis Valentine mergerarb BCS 4 1200 15.36 15.36072 18432.86 18432 Barclays PLC 15.36 Finance Commercial Banks 36864.86 92144 Montreal Expos Ellis Valentine mergerarb AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 92145 Montreal Expos Ellis Valentine mergerarb CCK 3 -400 54.32483 54.32752 -21731.01 -21729.93 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43460.94 92146 Montreal Expos Ellis Valentine mergerarb RS 2 -300 56.68 56.58234 -16974.7 -17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33978.7 92148 Montreal Expos Ellis Valentine mergerarb GWR 1 -800 92.75198 92.75198 -74201.59 -74201.59 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148403.2 92149 Montreal Expos Ellis Valentine mergerarb OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 92151 Montreal Expos Ellis Valentine mergerarb SCS 1 800 18.28363 18.28363 14626.9 14626.9 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29253.8 92153 Montreal Expos Ellis Valentine mergerarb LLY 2 900 72.53381 72.49524 65245.72 65280.43 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130526.1 92154 Montreal Expos Ellis Valentine mergerarb MANU 1 -500 15.77 15.77 -7885 -7885 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15770 92155 Montreal Expos Ellis Valentine mergerarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 92157 Montreal Expos Ellis Valentine mergerarb CGG 1 800 7.110869 7.110869 5688.695 5688.695 CGG 7.11 Energy Oil & Gas Production 11377.39 92158 Montreal Expos Ellis Valentine mergerarb TVE 2 400 25.05174 25.02435 10009.74 10020.7 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20030.43 92159 Montreal Expos Ellis Valentine mergerarb OAK 2 -400 52.52868 52.53261 -21013.05 -21011.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42024.52 92160 Montreal Expos Ellis Valentine mergerarb LDL 3 400 30.50647 30.56055 12224.22 12202.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 24426.81 92162 Montreal Expos Ellis Valentine mergerarb DSW 1 -800 36.04594 36.04594 -28836.75 -28836.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57673.5 92164 Montreal Expos Ellis Valentine mergerarb ROP 2 -1600 167.08 167.1538 -267446 -267328 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534774 92167 Montreal Expos Ellis Valentine mergerarb NL 2 200 7.59 7.60146 1520.292 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3038.292 92168 Montreal Expos Ellis Valentine arbitrage RS 2 -800 56.68 56.68097 -45344.78 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688.78 92169 Montreal Expos Ellis Valentine arbitrage WPZ 3 -200 50.96915 51.26331 -10252.66 -10193.83 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20446.49 92170 Montreal Expos Ellis Valentine arbitrage OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 92171 Montreal Expos Ellis Valentine arbitrage OAK 3 300 52.52 52.51255 15753.76 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31509.76 92172 Montreal Expos Ellis Valentine arbitrage LLY 1 -1000 72.53078 72.53078 -72530.78 -72530.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145061.6 92174 Montreal Expos Ellis Valentine arbitrage PSX 1 200 78.08206 78.08206 15616.41 15616.41 Phillips 66 78.01 Energy Integrated oil Companies 31232.82 92176 Montreal Expos Ellis Valentine arbitrage ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 92177 Montreal Expos Ellis Valentine arbitrage CI 3 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 92178 Montreal Expos Ellis Valentine arbitrage ROP 2 -200 167.08 167.08 -33416 -33416 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66832 92179 Montreal Expos Ellis Valentine arbitrage AFL 1 -300 63.92648 63.92648 -19177.95 -19177.95 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38355.89 92180 Montreal Expos Ellis Valentine arbitrage KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 92181 Montreal Expos Ellis Valentine arbitrage GYC 1 100 22.42007 22.42007 2242.007 2242.007 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4484.015 92184 Montreal Expos Ellis Valentine arbitrage OGS 1 800 42.17358 42.17358 33738.87 33738.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67477.73 92187 Montreal Expos Ellis Valentine arbitrage SXE 4 -1300 15.39 15.39843 -20017.96 -20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -40024.96 92190 Montreal Expos Ellis Valentine arbitrage TWI 2 600 9.45 9.46075 5676.45 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11346.45 92191 Montreal Expos Ellis Valentine arbitrage CCK 1 -900 54.32837 54.32837 -48895.54 -48895.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97791.07 92192 Montreal Expos Ellis Valentine distressed CBU 2 500 34.97 34.93316 17466.58 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34951.58 92194 Montreal Expos Ellis Valentine distressed GWR 2 1800 92.70347 92.71258 166882.6 166866.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 333748.9 92195 Montreal Expos Ellis Valentine distressed LDL 1 -300 30.51198 30.51198 -9153.593 -9153.593 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18307.19 92196 Montreal Expos Ellis Valentine distressed CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 92198 Montreal Expos Ellis Valentine chart NGS 2 -400 24.64013 24.68484 -9873.934 -9856.052 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19729.99 92199 Montreal Expos Ellis Valentine chart BCS 3 -500 15.36 15.35046 -7675.228 -7680 Barclays PLC 15.36 Finance Commercial Banks -15355.23 92200 Montreal Expos Ellis Valentine chart WPZ 1 600 51.03229 51.03229 30619.37 30619.37 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 61238.75 92201 Montreal Expos Ellis Valentine chart ESI 1 -800 6.172497 6.172497 -4937.998 -4937.998 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9875.995 92203 Montreal Expos Ellis Valentine chart TWI 1 700 9.447553 9.447553 6613.287 6613.287 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13226.57 92204 Montreal Expos Ellis Valentine chart CGG 1 300 7.104128 7.104128 2131.238 2131.238 CGG 7.11 Energy Oil & Gas Production 4262.477 92205 Montreal Expos Ellis Valentine chart COUP 1 -400 12.40827 12.40827 -4963.306 -4963.306 Coupons.com Incorporated 12.41 Consumer Services Advertising -9926.613 92206 Montreal Expos Ellis Valentine chart SCS 3 -800 18.29 18.29096 -14632.77 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264.77 92207 Montreal Expos Ellis Valentine chart NL 1 -300 7.59153 7.59153 -2277.459 -2277.459 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4554.918 92208 Montreal Expos Ellis Valentine chart LLY 1 200 72.52668 72.52668 14505.34 14505.34 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 29010.67 92209 Montreal Expos Ellis Valentine chart ROP 1 -900 167.1298 167.1298 -150416.8 -150416.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300833.6 92210 Montreal Expos Ellis Valentine chart TGT 2 0 80.03 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 92211 Montreal Expos Ellis Valentine chart MWG 2 -500 25.72581 25.72521 -12862.61 -12862.9 Morgan Stanley 25.72 Finance Finance: Consumer Services -25725.51 92212 Montreal Expos Ellis Valentine chart LVS 3 0 55.18774 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 92213 Montreal Expos Ellis Valentine chart TSN 2 -500 39.05387 39.06434 -19532.17 -19526.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39059.1 92214 Montreal Expos Ellis Valentine chart AES^C 3 -700 50.50308 50.47888 -35335.21 -35352.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70687.37 92215 Montreal Expos Ellis Valentine chart SSS 1 -200 89.63089 89.63089 -17926.18 -17926.18 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35852.36 92217 Montreal Expos Ellis Valentine chart DTZ 3 900 26.64463 26.62042 23958.38 23980.17 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47938.55 92218 Montreal Expos Ellis Valentine chart FVE 3 -2200 4.462397 4.460277 -9812.609 -9817.274 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -19629.88 92219 Montreal Expos Ellis Valentine chart KAMN 2 100 41.26036 41.27796 4127.796 4126.036 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.833 92220 Montreal Expos Ellis Valentine chart RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 92221 Montreal Expos Ellis Valentine chart CMLP 2 -800 15.70217 15.70566 -12564.53 -12561.74 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25126.27 92223 Montreal Expos Ellis Valentine chart POL 1 -800 38.12071 38.12071 -30496.57 -30496.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60993.14 92224 Montreal Expos Ellis Valentine chart REG 1 100 65.25824 65.25824 6525.824 6525.824 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13051.65 92225 Montreal Expos Ellis Valentine chart CGI 1 -300 27.09351 27.09351 -8128.053 -8128.053 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16256.11 92226 Montreal Expos Ellis Valentine chart MSM 1 400 70.55932 70.55932 28223.73 28223.73 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56447.45 92227 Montreal Expos Ellis Valentine chart DSW 3 2200 35.98934 35.99691 79193.2 79176.55 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 158369.7 92228 Montreal Expos Ellis Valentine chart GWR 1 400 92.7748 92.7748 37109.92 37109.92 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74219.84 92229 Montreal Expos Ellis Valentine chart GYC 1 -1000 22.39064 22.39064 -22390.64 -22390.64 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44781.28 92231 Montreal Expos Ellis Valentine chart LDL 1 -400 30.47997 30.47997 -12191.99 -12191.99 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24383.98 92232 Montreal Expos Ellis Valentine chart AFGE 1 500 26.48531 26.48531 13242.65 13242.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26485.31 92233 Montreal Expos Ellis Valentine chart UPS 1 100 95.36142 95.36142 9536.142 9536.142 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19072.28 92234 Montreal Expos Ellis Valentine chart CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 92235 Montreal Expos Ellis Valentine chart CPPL 2 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 92236 Montreal Expos Ellis Valentine chart TVE 1 1000 25.08406 25.08406 25084.06 25084.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 50168.11 92237 Montreal Expos Ellis Valentine chart SXE 4 200 15.39445 15.43103 3086.205 3078.89 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6165.096 92238 Montreal Expos Ellis Valentine chart CCK 3 -600 54.37423 54.34718 -32608.31 -32624.54 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65232.84 92239 Montreal Expos Ellis Valentine chart OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 92240 Montreal Expos Ellis Valentine chart NVO 2 -800 54.7255 54.73622 -43788.97 -43780.4 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87569.37 92241 Montreal Expos Ellis Valentine chart KO 2 200 40.31699 40.34534 8069.068 8063.399 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16132.47 92243 Montreal Expos Ellis Valentine chart MANU 2 800 15.76417 15.76775 12614.2 12611.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25225.54 92245 Montreal Expos Ellis Valentine statarb POL 5 600 38.09 38.08235 22849.41 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45703.41 92246 Montreal Expos Ellis Valentine statarb PSX 1 -900 77.94959 77.94959 -70154.63 -70154.63 Phillips 66 78.01 Energy Integrated oil Companies -140309.3 92247 Montreal Expos Ellis Valentine statarb TVE 2 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 92248 Montreal Expos Ellis Valentine statarb AFL 1 -900 63.99476 63.99476 -57595.29 -57595.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115190.6 92249 Montreal Expos Ellis Valentine statarb CMLP 1 -300 15.71063 15.71063 -4713.189 -4713.189 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9426.377 92250 Montreal Expos Ellis Valentine statarb BCS 2 700 15.36 15.36 10752 10752 Barclays PLC 15.36 Finance Commercial Banks 21504 92251 Montreal Expos Ellis Valentine statarb REG 1 400 65.36496 65.36496 26145.98 26145.98 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52291.97 92252 Montreal Expos Ellis Valentine statarb TWI 1 600 9.449943 9.449943 5669.966 5669.966 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11339.93 92253 Montreal Expos Ellis Valentine statarb OGS 3 1200 42.18362 42.19729 50636.75 50620.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101257.1 92254 Montreal Expos Ellis Valentine statarb DSW 2 -800 36.02403 36.02071 -28816.57 -28819.22 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57635.79 92255 Montreal Expos Ellis Valentine statarb CGG 3 200 7.115018 7.108779 1421.756 1423.004 CGG 7.11 Energy Oil & Gas Production 2844.759 92256 Montreal Expos Ellis Valentine statarb MSM 2 100 70.61349 70.75631 7075.631 7061.349 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14136.98 92257 Montreal Expos Ellis Valentine statarb UPS 3 700 95.38 95.29938 66709.56 66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133475.6 92258 Montreal Expos Ellis Valentine statarb GWR 2 -600 92.75 92.75 -55650 -55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111300 92259 Montreal Expos Ellis Valentine statarb RS 1 600 56.70793 56.70793 34024.76 34024.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68049.52 92260 Montreal Expos Ellis Valentine statarb TGT 2 500 80.02 80.09536 40047.68 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80057.68 92261 Montreal Expos Ellis Valentine statarb CGI 3 900 27.11058 27.13349 24420.14 24399.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48819.66 92262 Montreal Expos Ellis Valentine statarb CPPL 2 -1000 26.71553 26.7032 -26703.2 -26715.53 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53418.73 92263 Montreal Expos Ellis Valentine statarb GYC 2 1600 22.39441 22.38611 35817.78 35831.05 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71648.83 92264 Montreal Expos Ellis Valentine statarb MANU 1 -100 15.77043 15.77043 -1577.043 -1577.043 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154.086 92265 Montreal Expos Ellis Valentine statarb NGS 2 1500 24.64198 24.63874 36958.11 36962.97 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73921.08 92266 Montreal Expos Ellis Valentine statarb FVE 3 2000 4.46 4.45989 8919.781 8920 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17839.78 92267 Montreal Expos Ellis Valentine statarb COUP 1 1000 12.41 12.41 12410 12410 Coupons.com Incorporated 12.41 Consumer Services Advertising 24820 92268 Montreal Expos Ellis Valentine statarb DTZ 2 0 26.66322 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 92269 Montreal Expos Ellis Valentine statarb ESI 1 100 6.168975 6.168975 616.8975 616.8975 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.795 92270 Montreal Expos Ellis Valentine statarb SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 92271 Montreal Expos Ellis Valentine statarb ALB 1 200 59.05174 59.05174 11810.35 11810.35 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620.7 92272 Montreal Expos Ellis Valentine other POL 3 -800 38.09 38.04545 -30436.36 -30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60908.36 92273 Montreal Expos Ellis Valentine other DSW 1 -600 36.03737 36.03737 -21622.42 -21622.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43244.85 92274 Montreal Expos Ellis Valentine other TWI 1 500 9.443769 9.443769 4721.885 4721.885 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9443.769 92275 Montreal Expos Ellis Valentine other LVS 1 400 55.1569 55.1569 22062.76 22062.76 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44125.52 92276 Montreal Expos Ellis Valentine other LDL 1 -700 30.5 30.5 -21350 -21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42700 92278 Montreal Expos Ellis Valentine other PSX 2 -200 78.07556 78.53292 -15706.58 -15615.11 Phillips 66 78.01 Energy Integrated oil Companies -31321.7 92279 Montreal Expos Ellis Valentine other SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 92280 Montreal Expos Ellis Valentine other MANU 2 600 15.7554 15.76421 9458.526 9453.238 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18911.76 92281 Montreal Expos Ellis Valentine other CYS 6 1800 9.12 9.121644 16418.96 16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32834.96 92282 Montreal Expos Ellis Valentine other REG 1 1000 65.31 65.31 65310 65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130620 92283 Montreal Expos Ellis Valentine other WRT 1 800 25.733 25.733 20586.4 20586.4 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41172.8 92284 Montreal Expos Ellis Valentine other CMLP 3 -600 15.70901 15.70885 -9425.31 -9425.408 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18850.72 92285 Montreal Expos Ellis Valentine other OAK 2 -200 52.51357 52.43737 -10487.47 -10502.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20990.19 92287 Montreal Expos Ellis Valentine other NL 1 400 7.59028 7.59028 3036.112 3036.112 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.224 92289 Montreal Expos Ellis Valentine other CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 92290 Montreal Expos Ellis Valentine other CGI 1 -900 27.13269 27.13269 -24419.42 -24419.42 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48838.85 92291 Montreal Expos Ellis Valentine other GWR 2 -1500 92.75 92.79532 -139193 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278318 92292 Montreal Expos Ellis Valentine other WPZ 3 1300 51.05292 51.04712 66361.26 66368.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132730 92294 Montreal Expos Ellis Valentine other UPS 2 -100 95.34997 95.6202 -9562.02 -9534.997 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19097.02 92297 Montreal Expos Ellis Valentine other AFL 1 -200 63.99109 63.99109 -12798.22 -12798.22 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25596.44 92298 Montreal Expos Ellis Valentine other OAK 2 400 52.52 52.54786 21019.15 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42027.15 92299 Montreal Expos Ellis Valentine other TVE 1 200 25.07 25.07 5014 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10028 92302 Montreal Expos Ellis Valentine other OGS 1 800 42.21542 42.21542 33772.34 33772.34 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67544.67 92303 Montreal Expos Ellis Valentine other FVE 1 200 4.457637 4.457637 891.5274 891.5274 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.055 92304 Montreal Expos Ellis Valentine other CI 1 600 131.246 131.246 78747.58 78747.58 Cigna Corporation 131.13 Health Care Medical Specialities 157495.2 92306 Montreal Expos Ellis Valentine other MWG 4 1900 25.73114 25.72818 48883.54 48889.17 Morgan Stanley 25.72 Finance Finance: Consumer Services 97772.71 92307 Montreal Expos Ellis Valentine other TGT 2 200 80.02 80.19498 16039 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32043 92309 Montreal Expos Ellis Valentine other COUP 1 -200 12.41788 12.41788 -2483.576 -2483.576 Coupons.com Incorporated 12.41 Consumer Services Advertising -4967.153 92310 Los Angeles Dodgers Fernando Valenzuela chart AES^C 2 1200 50.4621 50.48201 60578.41 60554.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121132.9 92313 Los Angeles Dodgers Fernando Valenzuela chart BAS 2 -200 8.57 8.587672 -1717.534 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3431.534 92314 Los Angeles Dodgers Fernando Valenzuela chart ALB 1 500 59.02786 59.02786 29513.93 29513.93 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59027.86 92315 Los Angeles Dodgers Fernando Valenzuela chart SCS 1 800 18.29111 18.29111 14632.89 14632.89 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29265.77 92316 Los Angeles Dodgers Fernando Valenzuela chart DSW 2 500 36.028 36.01586 18007.93 18014 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36021.93 92317 Los Angeles Dodgers Fernando Valenzuela chart GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 92319 Los Angeles Dodgers Fernando Valenzuela chart AFL 2 1200 63.98 63.95574 76746.89 76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153522.9 92320 Los Angeles Dodgers Fernando Valenzuela chart WPZ 2 1800 51.01 51.0068 91812.25 91818 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 183630.2 92321 Los Angeles Dodgers Fernando Valenzuela chart CMLP 2 500 15.69593 15.69312 7846.56 7847.967 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15694.53 92322 Los Angeles Dodgers Fernando Valenzuela chart RS 3 1400 56.68 56.68689 79361.65 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158713.7 92323 Los Angeles Dodgers Fernando Valenzuela chart NGS 2 600 24.66 24.66516 14799.1 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29595.1 92324 Los Angeles Dodgers Fernando Valenzuela chart KAMN 1 -800 41.26212 41.26212 -33009.69 -33009.69 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66019.38 92325 Los Angeles Dodgers Fernando Valenzuela chart CBU 3 600 34.97 34.95433 20972.6 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41954.6 92326 Los Angeles Dodgers Fernando Valenzuela chart GWR 2 200 92.66417 92.6968 18539.36 18532.83 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37072.19 92327 Los Angeles Dodgers Fernando Valenzuela chart LVS 1 300 55.19873 55.19873 16559.62 16559.62 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33119.24 92328 Los Angeles Dodgers Fernando Valenzuela chart CPPL 3 2200 26.72701 26.71688 58777.13 58799.41 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 117576.5 92329 Los Angeles Dodgers Fernando Valenzuela chart KO 1 200 40.26706 40.26706 8053.412 8053.412 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16106.82 92330 Los Angeles Dodgers Fernando Valenzuela chart CYS 3 1900 9.12 9.121373 17330.61 17328 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 34658.61 92331 Los Angeles Dodgers Fernando Valenzuela chart COUP 3 700 12.40034 12.40043 8680.301 8680.239 Coupons.com Incorporated 12.41 Consumer Services Advertising 17360.54 92332 Los Angeles Dodgers Fernando Valenzuela chart LLY 3 1000 72.54238 72.4865 72486.5 72542.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145028.9 92336 Los Angeles Dodgers Fernando Valenzuela chart FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 92338 Los Angeles Dodgers Fernando Valenzuela chart WRT 2 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 92339 Los Angeles Dodgers Fernando Valenzuela chart ESI 1 -900 6.174604 6.174604 -5557.144 -5557.144 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11114.29 92340 Los Angeles Dodgers Fernando Valenzuela chart MANU 3 0 15.76556 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 92341 Los Angeles Dodgers Fernando Valenzuela chart AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 92342 Los Angeles Dodgers Fernando Valenzuela chart OAK 1 -200 52.50756 52.50756 -10501.51 -10501.51 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21003.02 92343 Los Angeles Dodgers Fernando Valenzuela chart REG 1 -600 65.32013 65.32013 -39192.08 -39192.08 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78384.16 92344 Los Angeles Dodgers Fernando Valenzuela chart PSX 1 500 77.95132 77.95132 38975.66 38975.66 Phillips 66 78.01 Energy Integrated oil Companies 77951.32 92345 Los Angeles Dodgers Fernando Valenzuela chart NVO 2 300 54.77 54.77 16431 16431 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32862 92348 Los Angeles Dodgers Fernando Valenzuela chart POL 1 -900 38.06904 38.06904 -34262.13 -34262.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68524.27 92349 Los Angeles Dodgers Fernando Valenzuela chart CI 2 -1100 131.13 131.13 -144243 -144243 Cigna Corporation 131.13 Health Care Medical Specialities -288486 92350 Los Angeles Dodgers Fernando Valenzuela chart CGG 2 400 7.115555 7.108611 2843.445 2846.222 CGG 7.11 Energy Oil & Gas Production 5689.666 92352 Los Angeles Dodgers Fernando Valenzuela other ESI 2 -1300 6.166005 6.167849 -8018.204 -8015.807 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16034.01 92353 Los Angeles Dodgers Fernando Valenzuela other TWI 2 -500 9.452678 9.460336 -4730.168 -4726.339 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9456.507 92354 Los Angeles Dodgers Fernando Valenzuela other DSW 1 -200 35.98375 35.98375 -7196.75 -7196.75 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14393.5 92357 Los Angeles Dodgers Fernando Valenzuela other CPPL 3 -1700 26.70183 26.6961 -45383.37 -45393.11 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90776.48 92360 Los Angeles Dodgers Fernando Valenzuela other NL 1 -400 7.596966 7.596966 -3038.786 -3038.786 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6077.573 92362 Los Angeles Dodgers Fernando Valenzuela other REG 1 -800 65.31 65.31 -52248 -52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104496 92363 Los Angeles Dodgers Fernando Valenzuela other MWG 2 700 25.72 25.6992 17989.44 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 35993.44 92364 Los Angeles Dodgers Fernando Valenzuela other TGT 6 -900 79.94096 79.92763 -71934.87 -71946.86 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143881.7 92365 Los Angeles Dodgers Fernando Valenzuela other ROP 3 -300 167.08 166.9809 -50094.27 -50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100218.3 92367 Los Angeles Dodgers Fernando Valenzuela other RS 3 1300 56.68 56.65008 73645.11 73684 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147329.1 92368 Los Angeles Dodgers Fernando Valenzuela other NGS 1 200 24.66 24.66 4932 4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9864 92369 Los Angeles Dodgers Fernando Valenzuela other KO 1 -300 40.26438 40.26438 -12079.31 -12079.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24158.63 92370 Los Angeles Dodgers Fernando Valenzuela other OAK 3 1100 52.4749 52.47912 57727.03 57722.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115449.4 92371 Los Angeles Dodgers Fernando Valenzuela other GYC 3 -900 22.4056 22.39791 -20158.12 -20165.04 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40323.16 92373 Los Angeles Dodgers Fernando Valenzuela other CI 3 -1500 131.0973 131.1357 -196703.6 -196646 Cigna Corporation 131.13 Health Care Medical Specialities -393349.6 92374 Los Angeles Dodgers Fernando Valenzuela distressed CGG 2 -1200 7.106553 7.109238 -8531.086 -8527.864 CGG 7.11 Energy Oil & Gas Production -17058.95 92375 Los Angeles Dodgers Fernando Valenzuela distressed AFGE 1 -200 26.46411 26.46411 -5292.823 -5292.823 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10585.65 92378 Los Angeles Dodgers Fernando Valenzuela distressed OAK 3 -1800 52.48046 52.51466 -94526.38 -94464.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -188991.2 92379 Los Angeles Dodgers Fernando Valenzuela pairs MWG 1 500 25.71584 25.71584 12857.92 12857.92 Morgan Stanley 25.72 Finance Finance: Consumer Services 25715.84 92380 Los Angeles Dodgers Fernando Valenzuela pairs PSX 1 700 77.98889 77.98889 54592.22 54592.22 Phillips 66 78.01 Energy Integrated oil Companies 109184.4 92382 Los Angeles Dodgers Fernando Valenzuela pairs DSW 1 -600 35.97477 35.97477 -21584.86 -21584.86 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43169.73 92383 Los Angeles Dodgers Fernando Valenzuela pairs CMLP 1 -200 15.69629 15.69629 -3139.258 -3139.258 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6278.516 92384 Los Angeles Dodgers Fernando Valenzuela pairs AFL 2 -1800 63.92841 63.93284 -115079.1 -115071.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -230150.3 92386 Los Angeles Dodgers Fernando Valenzuela pairs AFGE 1 -600 26.51372 26.51372 -15908.23 -15908.23 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31816.46 92387 Los Angeles Dodgers Fernando Valenzuela pairs WRT 1 500 25.68853 25.68853 12844.26 12844.26 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25688.53 92389 Los Angeles Dodgers Fernando Valenzuela pairs CPPL 2 0 26.71 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 92392 Los Angeles Dodgers Fernando Valenzuela pairs WPZ 1 -900 51.05249 51.05249 -45947.24 -45947.24 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91894.48 92393 Los Angeles Dodgers Fernando Valenzuela pairs UPS 1 -800 95.38 95.38 -76304 -76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152608 92394 Los Angeles Dodgers Fernando Valenzuela pairs LVS 2 0 55.17643 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 92395 Los Angeles Dodgers Fernando Valenzuela pairs CI 2 0 131.2152 0 Cigna Corporation 131.13 Health Care Medical Specialities 92397 Los Angeles Dodgers Fernando Valenzuela pairs FVE 2 -2000 4.457352 4.458201 -8916.402 -8914.705 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -17831.11 92399 Los Angeles Dodgers Fernando Valenzuela pairs CGG 1 300 7.107571 7.107571 2132.271 2132.271 CGG 7.11 Energy Oil & Gas Production 4264.542 92400 Los Angeles Dodgers Fernando Valenzuela pairs OAK 2 1900 52.47536 52.48991 99730.84 99703.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199434 92401 Los Angeles Dodgers Fernando Valenzuela pairs CYS 4 300 9.123853 9.121678 2736.503 2737.156 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5473.659 92402 Los Angeles Dodgers Fernando Valenzuela pairs TSN 1 -100 39.01675 39.01675 -3901.675 -3901.675 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7803.35 92404 Los Angeles Dodgers Fernando Valenzuela pairs LDL 2 1400 30.5 30.5064 42708.95 42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85408.95 92405 Los Angeles Dodgers Fernando Valenzuela pairs ALB 2 -300 59.03203 59.03577 -17710.73 -17709.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35420.34 92406 Los Angeles Dodgers Fernando Valenzuela pairs KAMN 1 400 41.21049 41.21049 16484.2 16484.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32968.39 92409 Los Angeles Dodgers Fernando Valenzuela pairs LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 92410 Los Angeles Dodgers Fernando Valenzuela pairs OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 92411 Minnesota Twins Jesus Vega pairs TSN 1 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 92412 Minnesota Twins Jesus Vega pairs RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 92413 Minnesota Twins Jesus Vega pairs NL 1 -200 7.586731 7.586731 -1517.346 -1517.346 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3034.692 92415 Minnesota Twins Jesus Vega pairs TVE 1 -500 25.05412 25.05412 -12527.06 -12527.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25054.12 92416 Minnesota Twins Jesus Vega pairs BCS 2 1300 15.36 15.36 19968 19968 Barclays PLC 15.36 Finance Commercial Banks 39936 92417 Minnesota Twins Jesus Vega pairs UPS 1 200 95.36807 95.36807 19073.61 19073.61 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38147.23 92418 Minnesota Twins Jesus Vega pairs TGT 2 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 92419 Minnesota Twins Jesus Vega pairs CBU 3 900 34.97204 34.97122 31474.1 31474.84 Community Bank System, Inc. 34.97 Finance Major Banks 62948.94 92420 Minnesota Twins Jesus Vega pairs BAS 1 -100 8.575834 8.575834 -857.5834 -857.5834 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1715.167 92421 Minnesota Twins Jesus Vega pairs LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 92422 Minnesota Twins Jesus Vega pairs SXE 1 -600 15.38957 15.38957 -9233.741 -9233.741 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18467.48 92423 Minnesota Twins Jesus Vega pairs CGG 1 -900 7.11 7.11 -6399 -6399 CGG 7.11 Energy Oil & Gas Production -12798 92424 Minnesota Twins Jesus Vega pairs WRT 1 300 25.68653 25.68653 7705.959 7705.959 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15411.92 92426 Minnesota Twins Jesus Vega pairs DSW 2 -1400 36.01 36.02206 -50430.88 -50414 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100844.9 92427 Minnesota Twins Jesus Vega pairs ALB 4 -500 59.03527 59.05092 -29525.46 -29517.63 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59043.09 92428 Minnesota Twins Jesus Vega pairs CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 92429 Minnesota Twins Jesus Vega pairs CI 2 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 92430 Minnesota Twins Jesus Vega pairs LVS 1 -500 55.17156 55.17156 -27585.78 -27585.78 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55171.56 92432 Minnesota Twins Jesus Vega pairs CGI 1 -400 27.10786 27.10786 -10843.14 -10843.14 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21686.29 92434 Minnesota Twins Jesus Vega pairs LDL 2 -700 30.51597 30.52178 -21365.25 -21361.18 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42726.43 92435 Minnesota Twins Jesus Vega pairs WPZ 2 1000 51.01804 51.01887 51018.87 51018.04 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102036.9 92436 Minnesota Twins Jesus Vega pairs CYS 1 -600 9.12257 9.12257 -5473.542 -5473.542 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10947.08 92437 Minnesota Twins Jesus Vega pairs DTZ 2 0 26.65577 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 92438 Minnesota Twins Jesus Vega pairs NGS 2 1200 24.68277 24.67321 29607.85 29619.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 59227.18 92439 Minnesota Twins Jesus Vega pairs ROP 2 -100 167.1449 167.3397 -16733.97 -16714.49 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33448.46 92441 Minnesota Twins Jesus Vega pairs CMLP 2 1700 15.71 15.70877 26704.9 26707 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 53411.9 92442 Minnesota Twins Jesus Vega pairs SCS 2 -300 18.28458 18.24705 -5474.114 -5485.375 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10959.49 92443 Minnesota Twins Jesus Vega pairs POL 1 300 38.10156 38.10156 11430.47 11430.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22860.93 92444 Minnesota Twins Jesus Vega pairs MSM 1 200 70.64856 70.64856 14129.71 14129.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28259.43 92445 Minnesota Twins Jesus Vega distressed TWI 3 300 9.45 9.43299 2829.897 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5664.897 92446 Minnesota Twins Jesus Vega distressed NL 2 -100 7.585115 7.550917 -755.0917 -758.5115 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1513.603 92447 Minnesota Twins Jesus Vega distressed SXE 2 -900 15.38297 15.38402 -13845.62 -13844.67 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27690.29 92448 Minnesota Twins Jesus Vega distressed SSS 1 -700 89.70515 89.70515 -62793.61 -62793.61 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125587.2 92451 Minnesota Twins Jesus Vega distressed LLY 2 -300 72.46644 72.47356 -21742.07 -21739.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43482 92452 Minnesota Twins Jesus Vega distressed MANU 2 -100 15.77 15.77 -1577 -1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3154 92453 Minnesota Twins Jesus Vega distressed POL 2 -200 38.09 38.09 -7618 -7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15236 92454 Minnesota Twins Jesus Vega distressed RS 1 400 56.734 56.734 22693.6 22693.6 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45387.2 92455 Minnesota Twins Jesus Vega distressed TVE 1 600 25.04978 25.04978 15029.87 15029.87 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30059.74 92456 Minnesota Twins Jesus Vega distressed DSW 3 600 35.98245 36.01232 21607.39 21589.47 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43196.86 92460 Minnesota Twins Jesus Vega distressed CGG 4 -300 7.11 7.102593 -2130.778 -2133 CGG 7.11 Energy Oil & Gas Production -4263.778 92461 Minnesota Twins Jesus Vega distressed LVS 3 -900 55.16 55.15965 -49643.69 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99287.69 92462 Minnesota Twins Jesus Vega distressed LDL 1 1000 30.5148 30.5148 30514.8 30514.8 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61029.59 92463 Minnesota Twins Jesus Vega distressed MWG 1 900 25.6996 25.6996 23129.64 23129.64 Morgan Stanley 25.72 Finance Finance: Consumer Services 46259.28 92466 Minnesota Twins Jesus Vega distressed PSX 1 -200 78.03809 78.03809 -15607.62 -15607.62 Phillips 66 78.01 Energy Integrated oil Companies -31215.24 92468 Minnesota Twins Jesus Vega arbitrage CGG 2 500 7.11012 7.105642 3552.821 3555.06 CGG 7.11 Energy Oil & Gas Production 7107.881 92470 Minnesota Twins Jesus Vega arbitrage RS 2 700 56.7304 56.74011 39718.08 39711.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79429.36 92471 Minnesota Twins Jesus Vega arbitrage LLY 2 1300 72.49818 72.48951 94236.36 94247.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188484 92472 Minnesota Twins Jesus Vega arbitrage REG 2 -100 65.31 65.50151 -6550.151 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13081.15 92475 Minnesota Twins Jesus Vega arbitrage CCK 1 100 54.31638 54.31638 5431.638 5431.638 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10863.28 92479 Minnesota Twins Jesus Vega arbitrage DSW 1 -600 36.01 36.01 -21606 -21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43212 92481 Minnesota Twins Jesus Vega arbitrage COUP 2 500 12.41171 12.41034 6205.171 6205.855 Coupons.com Incorporated 12.41 Consumer Services Advertising 12411.03 92484 Minnesota Twins Jesus Vega arbitrage TWI 2 -400 9.443691 9.459935 -3783.974 -3777.476 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7561.451 92485 Minnesota Twins Jesus Vega arbitrage NVO 3 0 54.77031 0 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 92487 Minnesota Twins Jesus Vega arbitrage OGS 3 300 42.18494 42.39333 12718 12655.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25373.48 92488 Minnesota Twins Jesus Vega arbitrage CPPL 1 100 26.68714 26.68714 2668.714 2668.714 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5337.427 92489 Minnesota Twins Jesus Vega arbitrage MWG 1 700 25.71354 25.71354 17999.48 17999.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 35998.96 92490 Minnesota Twins Jesus Vega arbitrage OAK 1 200 52.49692 52.49692 10499.38 10499.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20998.77 92491 Minnesota Twins Jesus Vega arbitrage GYC 2 700 22.40917 22.41887 15693.21 15686.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31379.63 92492 Minnesota Twins Jesus Vega arbitrage KAMN 1 1000 41.20365 41.20365 41203.65 41203.65 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82407.3 92493 Minnesota Twins Jesus Vega arbitrage LVS 2 -400 55.16 55.18322 -22073.29 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44137.29 92495 Minnesota Twins Jesus Vega arbitrage TGT 2 200 79.98836 80.01908 16003.82 15997.67 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32001.49 92498 Minnesota Twins Jesus Vega arbitrage SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 92499 Minnesota Twins Jesus Vega arbitrage CI 3 400 131.2509 130.8796 52351.85 52500.35 Cigna Corporation 131.13 Health Care Medical Specialities 104852.2 92501 Minnesota Twins Jesus Vega arbitrage CMLP 2 -400 15.71 15.71 -6284 -6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12568 92502 Minnesota Twins Jesus Vega arbitrage ESI 4 -1600 6.17 6.168605 -9869.769 -9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19741.77 92506 Minnesota Twins Jesus Vega arbitrage BAS 1 -200 8.564818 8.564818 -1712.964 -1712.964 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3425.927 92507 Minnesota Twins Jesus Vega arbitrage TSN 2 -600 39.01416 39.075 -23445 -23408.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46853.5 92508 Minnesota Twins Jesus Vega arbitrage CYS 1 400 9.112737 9.112737 3645.095 3645.095 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7290.19 92510 Minnesota Twins Jesus Vega mergerarb CPPL 1 -600 26.69079 26.69079 -16014.47 -16014.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32028.94 92511 Minnesota Twins Jesus Vega mergerarb SSS 1 -100 89.57272 89.57272 -8957.272 -8957.272 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17914.54 92513 Minnesota Twins Jesus Vega mergerarb OAK 3 900 52.53951 52.56438 47307.94 47285.56 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94593.5 92514 Minnesota Twins Jesus Vega mergerarb UPS 3 300 95.47119 95.65358 28696.07 28641.36 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57337.43 92515 Minnesota Twins Jesus Vega mergerarb CYS 3 700 9.12 9.124077 6386.854 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12770.85 92516 Minnesota Twins Jesus Vega mergerarb TWI 3 1600 9.45 9.449411 15119.06 15120 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30239.06 92517 Minnesota Twins Jesus Vega mergerarb OAK 2 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 92518 Minnesota Twins Jesus Vega mergerarb KAMN 3 -800 41.24 41.26007 -33008.05 -32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66000.05 92525 Minnesota Twins Jesus Vega mergerarb BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 92526 Minnesota Twins Jesus Vega mergerarb ESI 3 1700 6.17 6.168627 10486.67 10489 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 20975.67 92527 Minnesota Twins Jesus Vega mergerarb NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 92528 Minnesota Twins Jesus Vega mergerarb CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 92529 Minnesota Twins Jesus Vega mergerarb ROP 1 -300 167.1045 167.1045 -50131.34 -50131.34 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100262.7 92530 Minnesota Twins Jesus Vega mergerarb GWR 3 300 92.67067 93.01521 27904.56 27801.2 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55705.77 92531 Minnesota Twins Jesus Vega mergerarb SCS 1 100 18.27436 18.27436 1827.436 1827.436 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3654.872 92532 Minnesota Twins Jesus Vega mergerarb PSX 3 900 77.98905 78.08848 70279.64 70190.14 Phillips 66 78.01 Energy Integrated oil Companies 140469.8 92533 Minnesota Twins Jesus Vega mergerarb CGG 2 500 7.11 7.107598 3553.799 3555 CGG 7.11 Energy Oil & Gas Production 7108.799 92534 Minnesota Twins Jesus Vega mergerarb REG 3 200 65.31 65.13779 13027.56 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26089.56 92536 Minnesota Twins Jesus Vega mergerarb WRT 4 400 25.73321 25.67254 10269.01 10293.28 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20562.3 92537 Minnesota Twins Jesus Vega mergerarb GYC 1 -100 22.39508 22.39508 -2239.508 -2239.508 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4479.017 92538 Minnesota Twins Jesus Vega mergerarb CMLP 1 800 15.71 15.71 12568 12568 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25136 92539 Minnesota Twins Jesus Vega mergerarb KO 3 0 40.33622 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 92540 Minnesota Twins Jesus Vega mergerarb TVE 2 1300 25.08456 25.08177 32606.3 32609.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65216.24 92541 Minnesota Twins Jesus Vega mergerarb LLY 2 -100 72.47 72.62183 -7262.183 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14509.18 92543 Minnesota Twins Jesus Vega mergerarb WPZ 3 2400 51.01 51.01 122424 122424 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 244848 92545 Minnesota Twins Jesus Vega mergerarb MANU 2 1500 15.76215 15.76582 23648.72 23643.22 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47291.95 92546 Toronto Blue Jays Otto Velez arbitrage CPPL 1 -100 26.68435 26.68435 -2668.435 -2668.435 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5336.87 92547 Toronto Blue Jays Otto Velez arbitrage MWG 2 -700 25.71184 25.70973 -17996.81 -17998.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -35995.1 92548 Toronto Blue Jays Otto Velez arbitrage NGS 2 -1200 24.66711 24.65814 -29589.76 -29600.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59190.3 92550 Toronto Blue Jays Otto Velez arbitrage GYC 3 -2100 22.40536 22.39605 -47031.71 -47051.26 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -94082.98 92551 Toronto Blue Jays Otto Velez arbitrage NVO 2 -1000 54.80172 54.78442 -54784.42 -54801.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109586.1 92552 Toronto Blue Jays Otto Velez arbitrage AFGE 2 1300 26.49 26.49482 34443.27 34437 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68880.27 92553 Toronto Blue Jays Otto Velez arbitrage FVE 2 -600 4.458021 4.457691 -2674.615 -2674.812 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.427 92554 Toronto Blue Jays Otto Velez arbitrage CYS 1 200 9.112669 9.112669 1822.534 1822.534 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3645.067 92556 Toronto Blue Jays Otto Velez arbitrage NL 3 500 7.59 7.582294 3791.147 3795 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7586.147 92557 Toronto Blue Jays Otto Velez arbitrage WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 92559 Toronto Blue Jays Otto Velez arbitrage CGG 4 100 7.104026 7.150633 715.0633 710.4026 CGG 7.11 Energy Oil & Gas Production 1425.466 92560 Toronto Blue Jays Otto Velez arbitrage AES^C 1 -100 50.46 50.46 -5046 -5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10092 92562 Toronto Blue Jays Otto Velez arbitrage KO 3 -900 40.3 40.2909 -36261.81 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72531.81 92564 Toronto Blue Jays Otto Velez arbitrage TSN 1 200 39.06024 39.06024 7812.048 7812.048 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15624.1 92565 Toronto Blue Jays Otto Velez arbitrage SCS 1 -600 18.2748 18.2748 -10964.88 -10964.88 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21929.76 92566 Toronto Blue Jays Otto Velez arbitrage GWR 1 -100 92.75 92.75 -9275 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18550 92567 Toronto Blue Jays Otto Velez arbitrage KAMN 3 2100 41.26476 41.23153 86586.22 86655.99 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 173242.2 92568 Toronto Blue Jays Otto Velez arbitrage CI 3 200 131.1068 130.9774 26195.48 26221.35 Cigna Corporation 131.13 Health Care Medical Specialities 52416.83 92571 Toronto Blue Jays Otto Velez arbitrage CBU 2 -700 34.93602 34.95969 -24471.78 -24455.22 Community Bank System, Inc. 34.97 Finance Major Banks -48927 92573 Toronto Blue Jays Otto Velez arbitrage POL 1 -300 38.09 38.09 -11427 -11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22854 92575 Toronto Blue Jays Otto Velez arbitrage ESI 1 400 6.172259 6.172259 2468.904 2468.904 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4937.807 92576 Toronto Blue Jays Otto Velez arbitrage UPS 2 -200 95.38 95.28453 -19056.91 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38132.91 92579 Toronto Blue Jays Otto Velez arbitrage DSW 6 1200 36.02002 36.01977 43223.73 43224.02 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 86447.75 92580 Toronto Blue Jays Otto Velez arbitrage DTZ 1 -400 26.63305 26.63305 -10653.22 -10653.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21306.44 92582 Toronto Blue Jays Otto Velez arbitrage CCK 1 500 54.33751 54.33751 27168.76 27168.76 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54337.51 92584 Toronto Blue Jays Otto Velez arbitrage TGT 2 -300 79.96022 80.15948 -24047.85 -23988.07 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48035.91 92585 Toronto Blue Jays Otto Velez arbitrage OAK 3 -300 52.56197 52.76046 -15828.14 -15768.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31596.73 92587 Toronto Blue Jays Otto Velez arbitrage TWI 2 -300 9.440836 9.456109 -2836.833 -2832.251 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5669.084 92588 Toronto Blue Jays Otto Velez arbitrage TVE 3 -100 25.04585 25.0727 -2507.27 -2504.585 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5011.854 92589 Toronto Blue Jays Otto Velez statarb BAS 2 1000 8.57 8.57 8570 8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17140 92590 Toronto Blue Jays Otto Velez statarb KAMN 2 0 41.23957 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 92593 Toronto Blue Jays Otto Velez chart NVO 1 200 54.73938 54.73938 10947.88 10947.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21895.75 92594 Toronto Blue Jays Otto Velez chart SXE 1 400 15.39416 15.39416 6157.664 6157.664 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12315.33 92595 Toronto Blue Jays Otto Velez chart CMLP 1 -400 15.70119 15.70119 -6280.475 -6280.475 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12560.95 92596 Toronto Blue Jays Otto Velez chart MWG 2 700 25.72 25.72818 18009.72 18004 Morgan Stanley 25.72 Finance Finance: Consumer Services 36013.72 92598 Toronto Blue Jays Otto Velez chart DSW 3 600 36.01528 36.00203 21601.22 21609.17 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43210.39 92599 Toronto Blue Jays Otto Velez chart RS 1 600 56.73038 56.73038 34038.23 34038.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68076.45 92600 Toronto Blue Jays Otto Velez chart LDL 2 700 30.5 30.5 21350 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42700 92602 Toronto Blue Jays Otto Velez chart TWI 2 400 9.45879 9.46758 3787.032 3783.516 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7570.548 92603 Toronto Blue Jays Otto Velez chart DTZ 2 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 92604 Toronto Blue Jays Otto Velez chart ALB 1 300 59.05 59.05 17715 17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35430 92605 Toronto Blue Jays Otto Velez chart BAS 2 1400 8.568435 8.569441 11997.22 11995.81 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23993.03 92606 Toronto Blue Jays Otto Velez chart OAK 2 200 52.47564 52.28645 10457.29 10495.13 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20952.42 92607 Toronto Blue Jays Otto Velez chart WRT 2 -600 25.69795 25.71201 -15427.21 -15418.77 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30845.97 92608 Toronto Blue Jays Otto Velez chart OAK 2 600 52.47531 52.44551 31467.31 31485.18 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62952.49 92609 Toronto Blue Jays Otto Velez chart AES^C 1 300 50.44721 50.44721 15134.16 15134.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30268.33 92610 Toronto Blue Jays Otto Velez chart REG 1 -1000 65.31 65.31 -65310 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130620 92611 Toronto Blue Jays Otto Velez chart ESI 1 -800 6.170638 6.170638 -4936.51 -4936.51 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9873.02 92612 Toronto Blue Jays Otto Velez chart AFGE 2 -700 26.48544 26.47881 -18535.17 -18539.81 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37074.97 92613 Toronto Blue Jays Otto Velez chart POL 1 100 38.10388 38.10388 3810.388 3810.388 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7620.775 92614 Toronto Blue Jays Otto Velez chart CPPL 1 -200 26.71304 26.71304 -5342.609 -5342.609 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10685.22 92615 Toronto Blue Jays Otto Velez chart SSS 2 200 89.58668 89.47064 17894.13 17917.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35811.46 92616 Toronto Blue Jays Otto Velez pairs NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 92618 Toronto Blue Jays Otto Velez pairs COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 92619 Toronto Blue Jays Otto Velez pairs AFGE 2 1400 26.49 26.50075 37101.06 37086 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 74187.06 92622 Toronto Blue Jays Otto Velez pairs KO 1 -400 40.31378 40.31378 -16125.51 -16125.51 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32251.02 92623 Toronto Blue Jays Otto Velez pairs GYC 4 1600 22.4 22.40901 35854.41 35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71694.41 92625 Toronto Blue Jays Otto Velez pairs MSM 3 -800 70.66145 70.65255 -56522.04 -56529.16 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -113051.2 92627 Toronto Blue Jays Otto Velez pairs TVE 2 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 92628 Toronto Blue Jays Otto Velez pairs POL 2 900 38.09 38.08671 34278.04 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68559.04 92629 Toronto Blue Jays Otto Velez pairs NL 2 500 7.582625 7.591475 3795.737 3791.313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7587.05 92630 Toronto Blue Jays Otto Velez pairs LVS 2 -100 55.1052 55.4888 -5548.88 -5510.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11059.4 92631 Toronto Blue Jays Otto Velez pairs BAS 2 -400 8.57 8.57 -3428 -3428 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -6856 92632 Toronto Blue Jays Otto Velez pairs WPZ 6 -2200 51.01816 51.02437 -112253.6 -112239.9 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -224493.6 92633 Toronto Blue Jays Otto Velez pairs PSX 3 -1100 78.0052 78.06 -85866.01 -85805.72 Phillips 66 78.01 Energy Integrated oil Companies -171671.7 92635 Toronto Blue Jays Otto Velez pairs NVO 3 500 54.77 54.69977 27349.88 27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 54734.88 92638 Toronto Blue Jays Otto Velez pairs RS 3 700 56.67841 56.69576 39687.03 39674.89 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79361.92 92639 Toronto Blue Jays Otto Velez pairs CMLP 3 -900 15.7023 15.72274 -14150.46 -14132.07 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28282.54 92640 Toronto Blue Jays Otto Velez pairs AFL 3 -900 63.93805 63.94145 -57547.31 -57544.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115091.6 92641 Toronto Blue Jays Otto Velez pairs AES^C 2 1400 50.41111 50.44197 70618.76 70575.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141194.3 92642 Toronto Blue Jays Otto Velez pairs KAMN 4 1300 41.20556 41.2711 53652.43 53567.23 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 107219.7 92644 Toronto Blue Jays Otto Velez pairs CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 92645 Toronto Blue Jays Otto Velez pairs BCS 4 -2100 15.34848 15.35987 -32255.74 -32231.8 Barclays PLC 15.36 Finance Commercial Banks -64487.54 92646 Toronto Blue Jays Otto Velez pairs SCS 1 700 18.2792 18.2792 12795.44 12795.44 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25590.88 92647 Toronto Blue Jays Otto Velez pairs CBU 1 800 34.95899 34.95899 27967.19 27967.19 Community Bank System, Inc. 34.97 Finance Major Banks 55934.38 92649 Toronto Blue Jays Otto Velez pairs ROP 1 1000 167.0645 167.0645 167064.5 167064.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334129 92650 Toronto Blue Jays Otto Velez pairs MANU 1 -100 15.78554 15.78554 -1578.554 -1578.554 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3157.108 92652 Toronto Blue Jays Otto Velez pairs MWG 3 400 25.72 25.73425 10293.7 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20581.7 92653 Toronto Blue Jays Otto Velez pairs CCK 2 -300 54.36006 54.14259 -16242.78 -16308.02 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32550.8 92655 Toronto Blue Jays Otto Velez pairs SSS 1 -100 89.62 89.62 -8962 -8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17924 92656 Toronto Blue Jays Otto Velez pairs ALB 1 900 59.05524 59.05524 53149.72 53149.72 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106299.4 92657 Toronto Blue Jays Otto Velez pairs DSW 1 -400 36.01 36.01 -14404 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28808 92658 Toronto Blue Jays Otto Velez pairs TWI 1 -200 9.445959 9.445959 -1889.192 -1889.192 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3778.384 92659 Toronto Blue Jays Otto Velez pairs LLY 3 400 72.49882 72.28033 28912.13 28999.53 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57911.66 92662 Toronto Blue Jays Otto Velez pairs SXE 1 -500 15.39 15.39 -7695 -7695 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15390 92663 Toronto Blue Jays Otto Velez pairs CI 3 -1200 131.0931 131.0861 -157303.4 -157311.7 Cigna Corporation 131.13 Health Care Medical Specialities -314615.1 92664 Toronto Blue Jays Otto Velez pairs OGS 1 -300 42.19569 42.19569 -12658.71 -12658.71 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25317.41 92666 Toronto Blue Jays Otto Velez mergerarb TGT 1 -1000 79.96491 79.96491 -79964.91 -79964.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -159929.8 92667 Toronto Blue Jays Otto Velez mergerarb OAK 3 1900 52.52 52.52875 99804.63 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199592.6 92668 San Francisco Giants Max Venable distressed NL 1 1000 7.590532 7.590532 7590.532 7590.532 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15181.06 92670 San Francisco Giants Max Venable distressed CMLP 1 -1000 15.71 15.71 -15710 -15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31420 92671 San Francisco Giants Max Venable distressed TGT 2 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 92672 San Francisco Giants Max Venable distressed ALB 2 -1500 59.05 59.04103 -88561.54 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177136.5 92673 San Francisco Giants Max Venable distressed DSW 2 -400 36.01308 36.01616 -14406.46 -14405.23 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28811.7 92674 San Francisco Giants Max Venable distressed GYC 1 -500 22.37794 22.37794 -11188.97 -11188.97 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22377.94 92675 San Francisco Giants Max Venable distressed NGS 2 700 24.64033 24.63785 17246.5 17248.23 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34494.72 92676 San Francisco Giants Max Venable mergerarb WPZ 2 -1800 51.00333 51.01723 -91831.01 -91806 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -183637 92677 San Francisco Giants Max Venable mergerarb POL 2 600 38.10746 38.07836 22847.01 22864.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45711.49 92678 San Francisco Giants Max Venable mergerarb TWI 2 0 9.448539 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 92679 San Francisco Giants Max Venable mergerarb WRT 1 -900 25.71 25.71 -23139 -23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46278 92680 San Francisco Giants Max Venable mergerarb SSS 3 -300 89.67082 89.60228 -26880.68 -26901.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53781.93 92681 San Francisco Giants Max Venable mergerarb DTZ 3 -200 26.67565 26.53936 -5307.872 -5335.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10643 92682 San Francisco Giants Max Venable mergerarb AFL 3 -700 64.00478 63.94944 -44764.61 -44803.35 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89567.96 92683 San Francisco Giants Max Venable mergerarb CCK 2 -300 54.35236 54.42664 -16327.99 -16305.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -32633.7 92684 San Francisco Giants Max Venable mergerarb TVE 1 600 25.0738 25.0738 15044.28 15044.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30088.56 92685 San Francisco Giants Max Venable mergerarb LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 92686 San Francisco Giants Max Venable mergerarb CBU 1 -200 34.97 34.97 -6994 -6994 Community Bank System, Inc. 34.97 Finance Major Banks -13988 92688 San Francisco Giants Max Venable mergerarb NL 1 -600 7.59 7.59 -4554 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9108 92689 San Francisco Giants Max Venable mergerarb AES^C 1 800 50.42461 50.42461 40339.69 40339.69 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80679.38 92690 San Francisco Giants Max Venable mergerarb NVO 2 900 54.77 54.74504 49270.54 49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98563.54 92691 San Francisco Giants Max Venable mergerarb CPPL 2 1600 26.71 26.70459 42727.34 42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85463.34 92692 San Francisco Giants Max Venable mergerarb GWR 4 1700 92.82465 92.73872 157655.8 157801.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 315457.7 92693 San Francisco Giants Max Venable mergerarb REG 2 -600 65.33202 65.37065 -39222.39 -39199.21 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78421.61 92694 San Francisco Giants Max Venable mergerarb KO 2 100 40.3 40.42239 4042.239 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8072.239 92695 San Francisco Giants Max Venable mergerarb MSM 1 500 70.63586 70.63586 35317.93 35317.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70635.86 92696 San Francisco Giants Max Venable mergerarb BCS 1 -700 15.3671 15.3671 -10756.97 -10756.97 Barclays PLC 15.36 Finance Commercial Banks -21513.95 92697 San Francisco Giants Max Venable mergerarb GYC 1 -500 22.38345 22.38345 -11191.72 -11191.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22383.45 92698 San Francisco Giants Max Venable mergerarb CGG 1 -500 7.116823 7.116823 -3558.412 -3558.412 CGG 7.11 Energy Oil & Gas Production -7116.823 92699 San Francisco Giants Max Venable mergerarb CMLP 4 -2500 15.69952 15.70086 -39252.14 -39248.8 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -78500.94 92700 San Francisco Giants Max Venable mergerarb ALB 3 200 59.0289 59.17942 11835.88 11805.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23641.66 92701 San Francisco Giants Max Venable mergerarb CYS 1 700 9.112028 9.112028 6378.42 6378.42 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12756.84 92703 San Francisco Giants Max Venable mergerarb LDL 1 -500 30.49684 30.49684 -15248.42 -15248.42 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30496.84 92704 San Francisco Giants Max Venable mergerarb MWG 2 1000 25.72 25.71988 25719.88 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51439.88 92705 San Francisco Giants Max Venable mergerarb RS 2 -1100 56.63735 56.65286 -62318.15 -62301.09 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -124619.2 92708 San Francisco Giants Max Venable mergerarb BAS 4 -1600 8.57 8.570015 -13712.02 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27424.02 92710 San Francisco Giants Max Venable mergerarb COUP 2 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 92712 San Francisco Giants Max Venable chart CCK 1 -1000 54.38212 54.38212 -54382.12 -54382.12 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108764.2 92716 San Francisco Giants Max Venable chart GYC 3 -800 22.41343 22.3963 -17917.04 -17930.75 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35847.78 92717 San Francisco Giants Max Venable chart UPS 1 400 95.40081 95.40081 38160.32 38160.32 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76320.65 92719 San Francisco Giants Max Venable chart TVE 2 1400 25.09507 25.07413 35103.78 35133.09 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 70236.87 92720 San Francisco Giants Max Venable chart NGS 4 -800 24.66027 24.66037 -19728.3 -19728.21 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39456.51 92722 San Francisco Giants Max Venable chart AFL 1 -200 63.94904 63.94904 -12789.81 -12789.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25579.62 92723 San Francisco Giants Max Venable chart REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 92724 San Francisco Giants Max Venable chart CI 2 200 131.0469 130.8471 26169.41 26209.38 Cigna Corporation 131.13 Health Care Medical Specialities 52378.79 92725 San Francisco Giants Max Venable chart BAS 2 -1300 8.57 8.57 -11141 -11141 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -22282 92726 San Francisco Giants Max Venable chart RS 2 -1000 56.66293 56.67448 -56674.48 -56662.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113337.4 92727 San Francisco Giants Max Venable chart CGI 4 -1100 27.12069 27.11892 -29830.82 -29832.76 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59663.58 92729 San Francisco Giants Max Venable chart DSW 2 100 35.97982 36.04018 3604.018 3597.982 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7202 92730 San Francisco Giants Max Venable chart SXE 3 1000 15.39243 15.38715 15387.15 15392.43 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30779.58 92731 San Francisco Giants Max Venable chart NL 1 -900 7.586592 7.586592 -6827.932 -6827.932 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13655.86 92733 San Francisco Giants Max Venable chart LVS 1 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 92736 San Francisco Giants Max Venable chart CGG 1 1000 7.11 7.11 7110 7110 CGG 7.11 Energy Oil & Gas Production 14220 92740 San Francisco Giants Max Venable chart TSN 1 500 39.04577 39.04577 19522.89 19522.89 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39045.77 92741 San Francisco Giants Max Venable chart COUP 1 900 12.4058 12.4058 11165.22 11165.22 Coupons.com Incorporated 12.41 Consumer Services Advertising 22330.44 92742 San Francisco Giants Max Venable chart CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 92743 San Francisco Giants Max Venable chart POL 1 600 38.05538 38.05538 22833.23 22833.23 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45666.45 92744 San Francisco Giants Max Venable chart LLY 3 -2000 72.50192 72.49446 -144988.9 -145003.8 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -289992.8 92745 San Francisco Giants Max Venable chart WPZ 1 -900 51.0597 51.0597 -45953.73 -45953.73 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91907.47 92746 San Francisco Giants Max Venable chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 92748 San Francisco Giants Max Venable statarb NL 3 -800 7.594044 7.590779 -6072.623 -6075.235 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12147.86 92749 San Francisco Giants Max Venable statarb NGS 1 1000 24.63788 24.63788 24637.88 24637.88 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49275.75 92751 San Francisco Giants Max Venable statarb BAS 3 1100 8.57 8.567313 9424.044 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18851.04 92753 San Francisco Giants Max Venable statarb LDL 1 -300 30.51244 30.51244 -9153.733 -9153.733 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18307.47 92754 San Francisco Giants Max Venable statarb PSX 1 -500 77.98771 77.98771 -38993.86 -38993.86 Phillips 66 78.01 Energy Integrated oil Companies -77987.71 92755 San Francisco Giants Max Venable statarb BCS 1 700 15.37481 15.37481 10762.37 10762.37 Barclays PLC 15.36 Finance Commercial Banks 21524.73 92758 San Francisco Giants Max Venable statarb LVS 2 -1200 55.17852 55.16463 -66197.56 -66214.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132411.8 92760 San Francisco Giants Max Venable statarb OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 92761 San Francisco Giants Max Venable statarb FVE 2 300 4.46 4.464077 1339.223 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2677.223 92762 San Francisco Giants Max Venable statarb CGI 3 700 27.12 27.08661 18960.63 18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37944.63 92763 San Francisco Giants Max Venable statarb POL 1 -200 38.10094 38.10094 -7620.187 -7620.187 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15240.37 92765 San Francisco Giants Max Venable statarb AFL 1 -1000 63.93715 63.93715 -63937.15 -63937.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127874.3 92766 San Francisco Giants Max Venable statarb TGT 4 1900 80.07245 80.07124 152135.4 152137.6 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 304273 92767 San Francisco Giants Max Venable statarb TWI 1 -800 9.45 9.45 -7560 -7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15120 92772 San Francisco Giants Max Venable statarb WPZ 1 -300 51.00138 51.00138 -15300.41 -15300.41 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30600.83 92774 San Francisco Giants Max Venable statarb COUP 1 100 12.41 12.41 1241 1241 Coupons.com Incorporated 12.41 Consumer Services Advertising 2482 92776 San Francisco Giants Max Venable statarb ESI 3 2200 6.171831 6.171466 13577.22 13578.03 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 27155.25 92778 San Francisco Giants Max Venable statarb CGG 2 0 7.117014 0 CGG 7.11 Energy Oil & Gas Production 92780 San Francisco Giants Max Venable statarb OAK 1 100 52.521 52.521 5252.1 5252.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504.2 92781 San Francisco Giants Max Venable statarb AES^C 1 700 50.5036 50.5036 35352.52 35352.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70705.04 92782 San Francisco Giants Max Venable statarb TSN 2 -1800 39.05985 39.04327 -70277.88 -70307.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -140585.6 92783 San Francisco Giants Max Venable statarb UPS 3 400 95.30918 95.40752 38163.01 38123.67 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76286.68 92784 San Francisco Giants Max Venable statarb CPPL 4 -200 26.73494 26.76856 -5353.712 -5346.988 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10700.7 92785 San Francisco Giants Max Venable statarb CCK 2 -1200 54.30992 54.31661 -65179.94 -65171.9 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130351.8 92786 San Francisco Giants Max Venable statarb CMLP 2 -600 15.71834 15.72389 -9434.337 -9431.002 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18865.34 92788 San Francisco Giants Max Venable statarb DTZ 5 1300 26.65 26.64055 34632.72 34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 69277.72 92789 San Francisco Giants Max Venable statarb MANU 1 -200 15.78167 15.78167 -3156.335 -3156.335 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.67 92790 San Francisco Giants Max Venable statarb KO 4 1000 40.26935 40.25204 40252.04 40269.35 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80521.38 92791 San Francisco Giants Max Venable pairs KO 1 200 40.26721 40.26721 8053.442 8053.442 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16106.88 92792 San Francisco Giants Max Venable pairs AFL 2 -1100 64.01443 63.97222 -70369.44 -70415.87 Aflac Incorporated 63.98 Finance Accident &Health Insurance -140785.3 92793 San Francisco Giants Max Venable pairs GYC 2 -200 22.39725 22.39954 -4479.908 -4479.449 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8959.357 92795 San Francisco Giants Max Venable pairs SXE 2 -900 15.4016 15.40144 -13861.29 -13861.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27722.74 92796 San Francisco Giants Max Venable pairs MANU 1 400 15.7604 15.7604 6304.16 6304.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12608.32 92797 San Francisco Giants Max Venable pairs KAMN 2 -900 41.24 41.24 -37116 -37116 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232 92799 San Francisco Giants Max Venable pairs PSX 2 -100 78.00212 78.04942 -7804.942 -7800.212 Phillips 66 78.01 Energy Integrated oil Companies -15605.15 92800 San Francisco Giants Max Venable pairs REG 2 100 65.33111 65.12001 6512.001 6533.111 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13045.11 92802 San Francisco Giants Max Venable pairs AES^C 1 500 50.46 50.46 25230 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50460 92803 San Francisco Giants Max Venable pairs FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 92804 San Francisco Giants Max Venable pairs WRT 3 200 25.70843 25.7217 5144.341 5141.687 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10286.03 92807 San Francisco Giants Max Venable pairs CI 1 -500 131.0437 131.0437 -65521.83 -65521.83 Cigna Corporation 131.13 Health Care Medical Specialities -131043.7 92808 San Francisco Giants Max Venable pairs OAK 5 -1700 52.52 52.50787 -89263.37 -89284 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -178547.4 92809 San Francisco Giants Max Venable pairs CBU 1 -500 34.93549 34.93549 -17467.74 -17467.74 Community Bank System, Inc. 34.97 Finance Major Banks -34935.49 92814 San Francisco Giants Max Venable arbitrage ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 92815 Minnesota Twins John Verhoeven mergerarb FVE 2 300 4.46 4.46 1338 1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2676 92817 Minnesota Twins John Verhoeven mergerarb ALB 1 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 92818 Minnesota Twins John Verhoeven mergerarb SXE 3 -1000 15.39146 15.38942 -15389.42 -15391.46 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780.88 92819 Minnesota Twins John Verhoeven mergerarb WRT 1 500 25.73105 25.73105 12865.53 12865.53 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25731.05 92822 Minnesota Twins John Verhoeven mergerarb AFL 2 -200 63.94406 63.77789 -12755.58 -12788.81 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25544.39 92823 Minnesota Twins John Verhoeven mergerarb TGT 1 -500 80.06473 80.06473 -40032.36 -40032.36 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80064.73 92824 Minnesota Twins John Verhoeven mergerarb OAK 1 300 52.51374 52.51374 15754.12 15754.12 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31508.24 92826 Minnesota Twins John Verhoeven mergerarb CCK 2 1500 54.30332 54.31755 81476.33 81454.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 162931.3 92827 Minnesota Twins John Verhoeven mergerarb COUP 3 500 12.40143 12.42246 6211.229 6200.717 Coupons.com Incorporated 12.41 Consumer Services Advertising 12411.95 92828 Minnesota Twins John Verhoeven mergerarb MANU 1 -100 15.77595 15.77595 -1577.595 -1577.595 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.189 92829 Minnesota Twins John Verhoeven mergerarb CYS 1 -1000 9.123262 9.123262 -9123.262 -9123.262 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18246.52 92832 Minnesota Twins John Verhoeven mergerarb AFGE 1 -400 26.47262 26.47262 -10589.05 -10589.05 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21178.09 92833 Minnesota Twins John Verhoeven mergerarb AES^C 2 -800 50.41751 50.40689 -40325.51 -40334.01 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80659.52 92834 Minnesota Twins John Verhoeven mergerarb CGG 1 900 7.116351 7.116351 6404.716 6404.716 CGG 7.11 Energy Oil & Gas Production 12809.43 92835 Minnesota Twins John Verhoeven mergerarb SSS 3 -1900 89.58626 89.60967 -170258.4 -170213.9 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340472.3 92836 Minnesota Twins John Verhoeven mergerarb KAMN 1 -500 41.25769 41.25769 -20628.84 -20628.84 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41257.69 92837 Minnesota Twins John Verhoeven mergerarb NVO 2 -200 54.77 54.69443 -10938.89 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21892.89 92839 Minnesota Twins John Verhoeven mergerarb GWR 1 900 92.75 92.75 83475 83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166950 92842 Minnesota Twins John Verhoeven mergerarb ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 92845 Minnesota Twins John Verhoeven mergerarb MWG 1 -600 25.71715 25.71715 -15430.29 -15430.29 Morgan Stanley 25.72 Finance Finance: Consumer Services -30860.58 92847 Minnesota Twins John Verhoeven mergerarb SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 92848 Minnesota Twins John Verhoeven mergerarb WPZ 4 -300 50.99274 50.99778 -15299.33 -15297.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30597.16 92849 Minnesota Twins John Verhoeven mergerarb TWI 3 300 9.45 9.463567 2839.07 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5674.07 92850 Minnesota Twins John Verhoeven mergerarb UPS 2 -1700 95.38 95.38 -162146 -162146 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -324292 92851 Minnesota Twins John Verhoeven mergerarb MSM 3 1200 70.55613 70.562 84674.4 84667.35 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169341.8 92852 Minnesota Twins John Verhoeven mergerarb LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 92853 Minnesota Twins John Verhoeven mergerarb CPPL 1 700 26.71 26.71 18697 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37394 92854 Minnesota Twins John Verhoeven mergerarb POL 1 200 38.10181 38.10181 7620.362 7620.362 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15240.72 92855 Minnesota Twins John Verhoeven mergerarb BAS 1 -600 8.562325 8.562325 -5137.395 -5137.395 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10274.79 92856 Minnesota Twins John Verhoeven mergerarb PSX 2 0 78.03138 0 Phillips 66 78.01 Energy Integrated oil Companies 92857 Minnesota Twins John Verhoeven mergerarb CI 2 1800 131.1883 131.1624 236092.3 236139 Cigna Corporation 131.13 Health Care Medical Specialities 472231.3 92858 Minnesota Twins John Verhoeven mergerarb BCS 2 1500 15.34631 15.3532 23029.8 23019.46 Barclays PLC 15.36 Finance Commercial Banks 46049.26 92860 Minnesota Twins John Verhoeven mergerarb DSW 3 300 36.01 35.98917 10796.75 10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21599.75 92862 Minnesota Twins John Verhoeven mergerarb LDL 3 -500 30.5007 30.45111 -15225.56 -15250.35 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30475.91 92863 Minnesota Twins John Verhoeven mergerarb ESI 1 -400 6.164807 6.164807 -2465.923 -2465.923 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4931.846 92865 Minnesota Twins John Verhoeven distressed GYC 2 -300 22.4 22.43693 -6731.079 -6720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13451.08 92866 Minnesota Twins John Verhoeven distressed LDL 1 900 30.50183 30.50183 27451.65 27451.65 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54903.3 92868 Minnesota Twins John Verhoeven distressed CYS 3 400 9.123279 9.114083 3645.633 3649.312 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7294.945 92869 Minnesota Twins John Verhoeven distressed CPPL 3 800 26.71032 26.71032 21368.26 21368.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736.52 92870 Minnesota Twins John Verhoeven distressed ESI 1 -1000 6.168122 6.168122 -6168.122 -6168.122 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12336.24 92871 Minnesota Twins John Verhoeven distressed GWR 1 100 92.82645 92.82645 9282.645 9282.645 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18565.29 92872 Minnesota Twins John Verhoeven distressed ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 92873 Minnesota Twins John Verhoeven distressed TSN 1 -200 39.03246 39.03246 -7806.491 -7806.491 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15612.98 92874 Minnesota Twins John Verhoeven distressed MSM 3 -300 70.60343 70.76196 -21228.59 -21181.03 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42409.62 92875 Minnesota Twins John Verhoeven distressed BCS 1 -600 15.35625 15.35625 -9213.749 -9213.749 Barclays PLC 15.36 Finance Commercial Banks -18427.5 92876 Minnesota Twins John Verhoeven distressed LLY 1 -700 72.45819 72.45819 -50720.73 -50720.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101441.5 92877 Minnesota Twins John Verhoeven distressed REG 2 300 65.3385 65.41409 19624.23 19601.55 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39225.78 92878 Minnesota Twins John Verhoeven distressed CCK 4 800 54.33 54.27403 43419.22 43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86883.22 92879 Minnesota Twins John Verhoeven distressed DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 92881 Minnesota Twins John Verhoeven distressed SSS 3 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 92882 Minnesota Twins John Verhoeven distressed NVO 2 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 92883 Minnesota Twins John Verhoeven distressed WRT 1 -1000 25.71 25.71 -25710 -25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51420 92884 Minnesota Twins John Verhoeven distressed CGG 1 -600 7.10685 7.10685 -4264.11 -4264.11 CGG 7.11 Energy Oil & Gas Production -8528.22 92885 Minnesota Twins John Verhoeven distressed CMLP 2 -300 15.71 15.70584 -4711.753 -4713 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9424.753 92888 Minnesota Twins John Verhoeven distressed OGS 1 -1000 42.2183 42.2183 -42218.3 -42218.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84436.6 92889 Minnesota Twins John Verhoeven distressed MWG 2 -600 25.72 25.72 -15432 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30864 92890 Minnesota Twins John Verhoeven distressed KO 2 100 40.28149 40.34783 4034.783 4028.149 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8062.932 92891 Minnesota Twins John Verhoeven distressed TGT 1 -400 79.97021 79.97021 -31988.08 -31988.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63976.17 92893 Minnesota Twins John Verhoeven distressed WPZ 2 500 50.97836 50.97203 25486.02 25489.18 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50975.2 92894 Minnesota Twins John Verhoeven other SXE 1 900 15.3794 15.3794 13841.46 13841.46 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27682.92 92896 Minnesota Twins John Verhoeven other CBU 1 300 34.9774 34.9774 10493.22 10493.22 Community Bank System, Inc. 34.97 Finance Major Banks 20986.44 92899 Minnesota Twins John Verhoeven chart AFL 1 700 63.99724 63.99724 44798.06 44798.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89596.13 92901 Minnesota Twins John Verhoeven chart ESI 2 -700 6.165709 6.171226 -4319.858 -4315.996 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.854 92902 Minnesota Twins John Verhoeven chart SCS 3 -1200 18.30413 18.30217 -21962.6 -21964.96 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -43927.56 92903 Minnesota Twins John Verhoeven chart DSW 1 1000 35.97716 35.97716 35977.16 35977.16 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71954.32 92905 Minnesota Twins John Verhoeven chart CYS 2 0 9.126587 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 92906 Minnesota Twins John Verhoeven chart WRT 2 -600 25.69736 25.70877 -15425.26 -15418.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30843.68 92907 Minnesota Twins John Verhoeven chart AES^C 4 -300 50.46 50.29838 -15089.51 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30227.51 92908 Minnesota Twins John Verhoeven chart OAK 3 1000 52.52 52.5336 52533.6 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105053.6 92910 Minnesota Twins John Verhoeven chart LVS 1 -100 55.14079 55.14079 -5514.079 -5514.079 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11028.16 92911 Minnesota Twins John Verhoeven chart CCK 2 100 54.35549 54.38343 5438.343 5435.549 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10873.89 92912 Minnesota Twins John Verhoeven chart REG 1 100 65.30086 65.30086 6530.086 6530.086 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13060.17 92913 Minnesota Twins John Verhoeven chart UPS 2 1900 95.42884 95.43516 181326.8 181314.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 362641.6 92914 Minnesota Twins John Verhoeven chart CI 2 -300 131.13 131.1442 -39343.26 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78682.26 92917 Minnesota Twins John Verhoeven chart KO 2 300 40.33652 40.22697 12068.09 12100.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24169.05 92918 Minnesota Twins John Verhoeven statarb SXE 1 200 15.39963 15.39963 3079.927 3079.927 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.853 92919 Minnesota Twins John Verhoeven statarb TGT 3 -1400 80.09317 80.05949 -112083.3 -112130.4 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224213.7 92921 Minnesota Twins John Verhoeven statarb WPZ 2 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 92922 Minnesota Twins John Verhoeven statarb CGG 2 600 7.103861 7.10648 4263.888 4262.316 CGG 7.11 Energy Oil & Gas Production 8526.204 92924 Cleveland Blues Tom Veryzer other TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 92925 Cleveland Blues Tom Veryzer other WPZ 1 -700 51.01 51.01 -35707 -35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71414 92926 Cleveland Blues Tom Veryzer other NVO 2 100 54.77 54.83977 5483.977 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10960.98 92927 Cleveland Blues Tom Veryzer other CMLP 2 100 15.71 15.70349 1570.349 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3141.349 92929 Cleveland Blues Tom Veryzer other CYS 1 900 9.116637 9.116637 8204.973 8204.973 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16409.95 92930 Cleveland Blues Tom Veryzer other MWG 1 -600 25.69437 25.69437 -15416.62 -15416.62 Morgan Stanley 25.72 Finance Finance: Consumer Services -30833.24 92931 Cleveland Blues Tom Veryzer other OAK 2 100 52.49108 52.31519 5231.519 5249.108 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10480.63 92932 Cleveland Blues Tom Veryzer other LLY 1 -600 72.50194 72.50194 -43501.16 -43501.16 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87002.32 92933 Cleveland Blues Tom Veryzer other UPS 4 -1500 95.3106 95.43372 -143150.6 -142965.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -286116.5 92934 Cleveland Blues Tom Veryzer other KO 4 500 40.3 40.30701 20153.5 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40303.5 92938 Cleveland Blues Tom Veryzer other TSN 1 -400 39.03 39.03 -15612 -15612 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31224 92941 Cleveland Blues Tom Veryzer other LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 92944 Cleveland Blues Tom Veryzer other AFGE 1 -300 26.505 26.505 -7951.499 -7951.499 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15903 92945 Cleveland Blues Tom Veryzer other CPPL 2 1300 26.73278 26.71878 34734.42 34752.61 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69487.03 92946 Cleveland Blues Tom Veryzer other CBU 2 -1500 34.94912 34.96304 -52444.56 -52423.67 Community Bank System, Inc. 34.97 Finance Major Banks -104868.2 92947 Cleveland Blues Tom Veryzer other LDL 2 -200 30.4702 30.41241 -6082.483 -6094.04 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12176.52 92950 Cleveland Blues Tom Veryzer other OGS 2 -1300 42.24206 42.21986 -54885.82 -54914.68 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109800.5 92952 Cleveland Blues Tom Veryzer other DTZ 1 -800 26.67172 26.67172 -21337.38 -21337.38 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42674.76 92955 Cleveland Blues Tom Veryzer other ROP 1 -400 167.08 167.08 -66832 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133664 92956 Cleveland Blues Tom Veryzer other CCK 1 300 54.29675 54.29675 16289.03 16289.03 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32578.05 92957 Cleveland Blues Tom Veryzer arbitrage GYC 4 -500 22.42118 22.3969 -11198.45 -11210.59 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22409.04 92959 Cleveland Blues Tom Veryzer arbitrage LVS 1 300 55.19724 55.19724 16559.17 16559.17 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33118.34 92960 Cleveland Blues Tom Veryzer arbitrage TWI 3 2300 9.45 9.448303 21731.1 21735 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 43466.1 92961 Cleveland Blues Tom Veryzer arbitrage KAMN 3 -200 41.20625 41.17566 -8235.132 -8241.25 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16476.38 92962 Cleveland Blues Tom Veryzer arbitrage FVE 4 -700 4.46 4.458553 -3120.987 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6242.987 92964 Cleveland Blues Tom Veryzer arbitrage AFGE 1 -200 26.49 26.49 -5298 -5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -10596 92965 Cleveland Blues Tom Veryzer arbitrage NVO 2 200 54.75249 54.71748 10943.5 10950.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21893.99 92966 Cleveland Blues Tom Veryzer arbitrage MANU 1 -600 15.76827 15.76827 -9460.959 -9460.959 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18921.92 92967 Cleveland Blues Tom Veryzer arbitrage ROP 1 -800 167.08 167.08 -133664 -133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267328 92968 Cleveland Blues Tom Veryzer arbitrage CI 1 -300 131.1577 131.1577 -39347.32 -39347.32 Cigna Corporation 131.13 Health Care Medical Specialities -78694.64 92969 Cleveland Blues Tom Veryzer arbitrage POL 1 100 38.07054 38.07054 3807.054 3807.054 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7614.108 92971 Cleveland Blues Tom Veryzer arbitrage MWG 1 900 25.71342 25.71342 23142.08 23142.08 Morgan Stanley 25.72 Finance Finance: Consumer Services 46284.15 92972 Cleveland Blues Tom Veryzer arbitrage OAK 1 500 52.4704 52.4704 26235.2 26235.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52470.4 92973 Cleveland Blues Tom Veryzer arbitrage CPPL 3 -800 26.71 26.68992 -21351.93 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42719.93 92974 Cleveland Blues Tom Veryzer arbitrage UPS 1 1000 95.43109 95.43109 95431.09 95431.09 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190862.2 92975 Cleveland Blues Tom Veryzer arbitrage TVE 1 300 25.06275 25.06275 7518.825 7518.825 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15037.65 92976 Cleveland Blues Tom Veryzer arbitrage TSN 1 300 39.01365 39.01365 11704.1 11704.1 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23408.19 92979 Cleveland Blues Tom Veryzer arbitrage DSW 1 100 36.02444 36.02444 3602.444 3602.444 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7204.888 92981 Cleveland Blues Tom Veryzer arbitrage SCS 2 -200 18.2852 18.2761 -3655.221 -3657.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7312.261 92982 Cleveland Blues Tom Veryzer arbitrage OGS 1 100 42.21 42.21 4221 4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442 92983 Cleveland Blues Tom Veryzer arbitrage BCS 1 -300 15.36 15.36 -4608 -4608 Barclays PLC 15.36 Finance Commercial Banks -9216 92984 Cleveland Blues Tom Veryzer arbitrage REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 92985 Cleveland Blues Tom Veryzer arbitrage AES^C 2 -100 50.43043 50.71094 -5071.094 -5043.043 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10114.14 92986 Cleveland Blues Tom Veryzer arbitrage RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 92988 Cleveland Blues Tom Veryzer arbitrage CGI 2 1300 27.14562 27.12172 35258.23 35289.3 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 70547.54 92989 Cleveland Blues Tom Veryzer arbitrage CCK 4 1100 54.31566 54.32087 59752.96 59747.23 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119500.2 92990 Cleveland Blues Tom Veryzer arbitrage CMLP 2 -500 15.71 15.70054 -7850.27 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15705.27 92991 Cleveland Blues Tom Veryzer arbitrage WRT 4 1200 25.71217 25.72946 30875.36 30854.6 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61729.95 92992 Cleveland Blues Tom Veryzer arbitrage MSM 1 800 70.61 70.61 56488 56488 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112976 92993 Cleveland Blues Tom Veryzer mergerarb AES^C 2 500 50.47087 50.49547 25247.74 25235.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50483.17 92994 Cleveland Blues Tom Veryzer mergerarb CBU 1 500 34.97331 34.97331 17486.66 17486.66 Community Bank System, Inc. 34.97 Finance Major Banks 34973.31 92995 Cleveland Blues Tom Veryzer mergerarb DTZ 1 -600 26.64104 26.64104 -15984.62 -15984.62 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31969.25 92998 Cleveland Blues Tom Veryzer mergerarb GYC 2 -200 22.4 22.40124 -4480.249 -4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8960.249 92999 Cleveland Blues Tom Veryzer mergerarb SXE 1 800 15.38796 15.38796 12310.37 12310.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24620.74 93000 Cleveland Blues Tom Veryzer mergerarb COUP 1 500 12.41141 12.41141 6205.703 6205.703 Coupons.com Incorporated 12.41 Consumer Services Advertising 12411.41 93001 Cleveland Blues Tom Veryzer mergerarb NVO 1 400 54.7997 54.7997 21919.88 21919.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43839.76 93002 Cleveland Blues Tom Veryzer mergerarb WRT 2 200 25.71 25.76032 5152.065 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10294.06 93003 Cleveland Blues Tom Veryzer mergerarb UPS 3 900 95.4688 95.33848 85804.63 85921.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171726.5 93004 Cleveland Blues Tom Veryzer mergerarb FVE 1 -600 4.461598 4.461598 -2676.959 -2676.959 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5353.917 93005 Cleveland Blues Tom Veryzer mergerarb MANU 2 -500 15.75992 15.77371 -7886.855 -7879.96 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15766.81 93006 Cleveland Blues Tom Veryzer mergerarb CGI 2 0 27.13036 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 93007 Cleveland Blues Tom Veryzer mergerarb BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 93008 Cleveland Blues Tom Veryzer mergerarb OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 93009 Cleveland Blues Tom Veryzer mergerarb ESI 3 -300 6.173099 6.157243 -1847.173 -1851.93 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3699.103 93010 Cleveland Blues Tom Veryzer mergerarb TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 93011 Cleveland Blues Tom Veryzer mergerarb TVE 2 -300 25.0561 25.05802 -7517.406 -7516.829 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15034.24 93012 Cleveland Blues Tom Veryzer mergerarb WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 93013 Cleveland Blues Tom Veryzer mergerarb LVS 1 -100 55.20297 55.20297 -5520.297 -5520.297 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11040.59 93014 Cleveland Blues Tom Veryzer mergerarb BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 93015 Cleveland Blues Tom Veryzer mergerarb ALB 2 -200 59.02416 59.14043 -11828.09 -11804.83 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23632.92 93016 Cleveland Blues Tom Veryzer mergerarb MSM 3 -1200 70.62594 70.60774 -84729.29 -84751.13 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -169480.4 93017 Cleveland Blues Tom Veryzer mergerarb KO 4 1500 40.31986 40.30488 60457.33 60479.78 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 120937.1 93018 Cleveland Blues Tom Veryzer mergerarb CGG 1 -300 7.107484 7.107484 -2132.245 -2132.245 CGG 7.11 Energy Oil & Gas Production -4264.49 93019 Cleveland Blues Tom Veryzer mergerarb OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 93020 Cleveland Blues Tom Veryzer mergerarb CPPL 1 -700 26.72862 26.72862 -18710.04 -18710.04 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37420.07 93021 Cleveland Blues Tom Veryzer mergerarb TWI 2 -100 9.45 9.486606 -948.6606 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1893.661 93022 Cleveland Blues Tom Veryzer mergerarb CI 1 -400 131.2426 131.2426 -52497.06 -52497.06 Cigna Corporation 131.13 Health Care Medical Specialities -104994.1 93023 Cleveland Blues Tom Veryzer mergerarb KAMN 1 400 41.2647 41.2647 16505.88 16505.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33011.76 93024 Cleveland Blues Tom Veryzer mergerarb MWG 1 1000 25.69989 25.69989 25699.89 25699.89 Morgan Stanley 25.72 Finance Finance: Consumer Services 51399.78 93025 Cleveland Blues Tom Veryzer mergerarb NL 2 -1300 7.586071 7.591615 -9869.1 -9861.892 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19730.99 93026 Cleveland Blues Tom Veryzer mergerarb AFL 1 900 63.95516 63.95516 57559.64 57559.64 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115119.3 93027 Cleveland Blues Tom Veryzer mergerarb NGS 2 -1400 24.66 24.66 -34524 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69048 93028 Cleveland Blues Tom Veryzer mergerarb SCS 3 800 18.29585 18.29023 14632.18 14636.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29268.86 93029 Cleveland Blues Tom Veryzer mergerarb DSW 1 -600 36.02815 36.02815 -21616.89 -21616.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43233.78 93031 Cleveland Blues Tom Veryzer mergerarb OAK 3 -1600 52.53577 52.52718 -84043.49 -84057.23 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168100.7 93032 Cleveland Blues Tom Veryzer mergerarb LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 93035 Cleveland Blues Tom Veryzer mergerarb ROP 3 -400 167.08 167.1548 -66861.93 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133693.9 93036 Cleveland Blues Tom Veryzer mergerarb REG 4 300 65.28348 65.25798 19577.4 19585.04 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39162.44 93037 Cleveland Blues Tom Veryzer mergerarb SSS 3 -2100 89.56894 89.61913 -188200.2 -188094.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -376294.9 93038 Cleveland Blues Tom Veryzer mergerarb AFGE 2 -400 26.49 26.45808 -10583.23 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21179.23 93039 Cleveland Blues Tom Veryzer mergerarb CCK 2 -500 54.33 54.32009 -27160.05 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54325.05 93040 Cleveland Blues Tom Veryzer mergerarb PSX 3 1300 77.9935 78.02247 101429.2 101391.6 Phillips 66 78.01 Energy Integrated oil Companies 202820.8 93041 Cleveland Blues Tom Veryzer distressed DTZ 2 -1100 26.67429 26.67356 -29340.92 -29341.72 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58682.64 93042 Cleveland Blues Tom Veryzer distressed CMLP 2 0 15.71224 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 93043 Cleveland Blues Tom Veryzer distressed LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 93044 Cleveland Blues Tom Veryzer distressed NVO 1 1000 54.77 54.77 54770 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109540 93046 Cleveland Blues Tom Veryzer distressed CPPL 1 200 26.71 26.71 5342 5342 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10684 93047 Cleveland Blues Tom Veryzer distressed AFGE 2 -400 26.47165 26.51753 -10607.01 -10588.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21195.67 93048 Cleveland Blues Tom Veryzer distressed MWG 1 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 93049 Cleveland Blues Tom Veryzer distressed TGT 2 1100 80.02 80.02 88022 88022 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176044 93050 Cleveland Blues Tom Veryzer distressed OGS 1 -200 42.21 42.21 -8442 -8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16884 93053 Cleveland Blues Tom Veryzer distressed ALB 1 -100 59.05 59.05 -5905 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810 93054 Cleveland Blues Tom Veryzer distressed COUP 1 -300 12.41318 12.41318 -3723.953 -3723.953 Coupons.com Incorporated 12.41 Consumer Services Advertising -7447.905 93056 Cleveland Blues Tom Veryzer distressed ROP 1 500 167.08 167.08 83540 83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167080 93057 Cleveland Blues Tom Veryzer distressed UPS 2 -1300 95.4132 95.36586 -123975.6 -124037.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248012.8 93058 Cleveland Blues Tom Veryzer distressed POL 2 1100 38.08904 38.08262 41890.88 41897.94 PolyOne Corporation 38.09 Basic Industries Major Chemicals 83788.83 93059 Cleveland Blues Tom Veryzer distressed NL 3 -100 7.587815 7.607956 -760.7956 -758.7815 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1519.577 93060 Cleveland Blues Tom Veryzer distressed LDL 1 -200 30.47351 30.47351 -6094.702 -6094.702 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12189.4 93062 Cleveland Blues Tom Veryzer distressed PSX 2 -800 78.01 78.00631 -62405.05 -62408 Phillips 66 78.01 Energy Integrated oil Companies -124813 93063 Cleveland Blues Tom Veryzer distressed ESI 2 1200 6.16825 6.17146 7405.752 7401.9 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 14807.65 93064 Cleveland Blues Tom Veryzer distressed TWI 4 200 9.45 9.401039 1880.208 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3770.208 93065 Cleveland Blues Tom Veryzer distressed CBU 3 700 34.97 34.99186 24494.31 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48973.31 93066 Cleveland Blues Tom Veryzer distressed BCS 1 800 15.345 15.345 12276 12276 Barclays PLC 15.36 Finance Commercial Banks 24552 93067 Cleveland Blues Tom Veryzer distressed OAK 1 600 52.51323 52.51323 31507.94 31507.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63015.88 93068 Cleveland Blues Tom Veryzer distressed SXE 3 -2200 15.39734 15.38897 -33855.74 -33874.14 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -67729.88 93070 Cleveland Blues Tom Veryzer distressed LLY 2 -400 72.50813 72.51767 -29007.07 -29003.25 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -58010.32 93071 Cleveland Blues Tom Veryzer distressed RS 3 -1400 56.63026 56.64972 -79309.61 -79282.36 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158592 93072 Cleveland Blues Tom Veryzer distressed KO 1 1000 40.26786 40.26786 40267.86 40267.86 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80535.72 93073 Cleveland Blues Tom Veryzer distressed CGG 1 500 7.10981 7.10981 3554.905 3554.905 CGG 7.11 Energy Oil & Gas Production 7109.81 93075 Cleveland Blues Tom Veryzer distressed BAS 3 800 8.57 8.567549 6854.039 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13710.04 93077 Cleveland Blues Tom Veryzer distressed FVE 3 2100 4.462122 4.461024 9368.15 9370.457 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18738.61 93079 Cleveland Blues Tom Veryzer distressed SCS 2 1300 18.29 18.28185 23766.4 23777 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 47543.4 93080 Cleveland Blues Tom Veryzer distressed AFL 1 -900 63.94923 63.94923 -57554.3 -57554.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115108.6 93081 Cleveland Blues Tom Veryzer distressed GYC 3 0 22.4 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 93082 Cleveland Blues Tom Veryzer distressed MANU 1 200 15.78144 15.78144 3156.288 3156.288 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6312.575 93083 Cleveland Blues Tom Veryzer distressed KAMN 3 -1800 41.23445 41.24598 -74242.76 -74222.01 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148464.8 93084 Cleveland Blues Tom Veryzer pairs COUP 4 1100 12.41739 12.39408 13633.48 13659.13 Coupons.com Incorporated 12.41 Consumer Services Advertising 27292.61 93085 Cleveland Blues Tom Veryzer pairs TVE 1 -100 25.05092 25.05092 -2505.092 -2505.092 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5010.185 93086 Cleveland Blues Tom Veryzer pairs LVS 1 900 55.12288 55.12288 49610.59 49610.59 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99221.18 93087 Cleveland Blues Tom Veryzer pairs CGG 1 -400 7.106449 7.106449 -2842.58 -2842.58 CGG 7.11 Energy Oil & Gas Production -5685.159 93090 Cleveland Blues Tom Veryzer pairs TWI 1 -300 9.457774 9.457774 -2837.332 -2837.332 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.664 93092 Cleveland Blues Tom Veryzer pairs MANU 3 -900 15.76564 15.76661 -14189.95 -14189.08 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28379.03 93096 Cleveland Blues Tom Veryzer pairs CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 93097 Cleveland Blues Tom Veryzer pairs KO 1 900 40.32842 40.32842 36295.58 36295.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72591.15 93098 Cleveland Blues Tom Veryzer pairs BAS 1 -900 8.571629 8.571629 -7714.467 -7714.467 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15428.93 93100 Cleveland Blues Tom Veryzer pairs PSX 2 -500 77.94881 77.94924 -38974.62 -38974.41 Phillips 66 78.01 Energy Integrated oil Companies -77949.03 93102 Cleveland Blues Tom Veryzer pairs AFL 1 100 63.96781 63.96781 6396.781 6396.781 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12793.56 93103 Cleveland Blues Tom Veryzer pairs LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 93105 Cleveland Blues Tom Veryzer pairs NVO 1 600 54.80486 54.80486 32882.91 32882.91 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65765.83 93107 Cleveland Blues Tom Veryzer pairs MWG 1 -900 25.72572 25.72572 -23153.15 -23153.15 Morgan Stanley 25.72 Finance Finance: Consumer Services -46306.29 93108 Cleveland Blues Tom Veryzer pairs SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 93109 Cleveland Blues Tom Veryzer pairs WRT 2 400 25.7306 25.70834 10283.34 10292.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20575.58 93110 Cleveland Blues Tom Veryzer pairs ESI 1 900 6.170571 6.170571 5553.514 5553.514 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 11107.03 93111 Cleveland Blues Tom Veryzer pairs ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 93114 Cleveland Blues Tom Veryzer chart CCK 2 300 54.33975 54.3669 16310.07 16301.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32611.99 93115 Cleveland Blues Tom Veryzer chart TSN 1 400 39.0296 39.0296 15611.84 15611.84 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31223.68 93116 Cleveland Blues Tom Veryzer chart NL 2 1100 7.59 7.59 8349 8349 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16698 93117 Cleveland Blues Tom Veryzer chart SSS 3 -1000 89.69044 89.64723 -89647.23 -89690.44 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179337.7 93118 Cleveland Blues Tom Veryzer chart TWI 2 -1900 9.45 9.447574 -17950.39 -17955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -35905.39 93119 Cleveland Blues Tom Veryzer chart AES^C 1 700 50.49604 50.49604 35347.23 35347.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70694.46 93120 Cleveland Blues Tom Veryzer chart KAMN 1 -200 41.23822 41.23822 -8247.643 -8247.643 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16495.29 93121 Cleveland Blues Tom Veryzer chart FVE 2 -800 4.458649 4.458311 -3566.649 -3566.919 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7133.568 93126 Cleveland Blues Tom Veryzer chart ESI 2 100 6.17 6.167067 616.7067 617 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.707 93127 Cleveland Blues Tom Veryzer chart NGS 1 -200 24.65251 24.65251 -4930.501 -4930.501 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9861.002 93128 Cleveland Blues Tom Veryzer chart GYC 2 0 22.37863 0 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 93129 Cleveland Blues Tom Veryzer chart CGI 1 700 27.12865 27.12865 18990.06 18990.06 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37980.11 93130 Cleveland Blues Tom Veryzer chart UPS 1 -1000 95.33163 95.33163 -95331.63 -95331.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190663.3 93132 Cleveland Blues Tom Veryzer chart MWG 2 0 25.72 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 93133 Cleveland Blues Tom Veryzer chart OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 93134 Cleveland Blues Tom Veryzer chart CBU 1 -800 34.97 34.97 -27976 -27976 Community Bank System, Inc. 34.97 Finance Major Banks -55952 93135 Cleveland Blues Tom Veryzer chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 93136 Cleveland Blues Tom Veryzer chart TVE 1 -1000 25.07008 25.07008 -25070.08 -25070.08 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140.16 93137 Cleveland Blues Tom Veryzer chart SXE 1 -400 15.40526 15.40526 -6162.105 -6162.105 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12324.21 93138 Cleveland Blues Tom Veryzer chart LLY 4 200 72.47 71.86676 14373.35 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28867.35 93140 Cleveland Blues Tom Veryzer chart CMLP 1 400 15.71 15.71 6284 6284 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12568 93141 Cleveland Blues Tom Veryzer chart TGT 1 -200 80.02 80.02 -16004 -16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32008 93143 Cleveland Blues Tom Veryzer chart OAK 3 1100 52.5327 52.5497 57804.67 57785.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115590.6 93144 Cleveland Blues Tom Veryzer chart AFL 3 0 63.96021 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 93145 Cleveland Blues Tom Veryzer chart RS 2 700 56.65369 56.66873 39668.11 39657.58 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79325.69 93146 Cleveland Blues Tom Veryzer chart GWR 1 -1000 92.6833 92.6833 -92683.3 -92683.3 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185366.6 93147 Cleveland Blues Tom Veryzer statarb SCS 1 100 18.29 18.29 1829 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3658 93148 Cleveland Blues Tom Veryzer statarb BAS 1 700 8.575917 8.575917 6003.142 6003.142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12006.28 93149 Cleveland Blues Tom Veryzer statarb COUP 1 400 12.39878 12.39878 4959.513 4959.513 Coupons.com Incorporated 12.41 Consumer Services Advertising 9919.026 93150 Cleveland Blues Tom Veryzer statarb GYC 1 -200 22.39668 22.39668 -4479.336 -4479.336 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8958.673 93151 Cleveland Blues Tom Veryzer statarb ALB 3 -900 59.01823 59.0364 -53132.76 -53116.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106249.2 93152 Minnesota Twins Bob Veselic mergerarb LLY 3 -300 72.42105 72.20779 -21662.34 -21726.31 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43388.65 93153 Minnesota Twins Bob Veselic mergerarb NGS 2 -400 24.68138 24.67603 -9870.413 -9872.55 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19742.96 93154 Minnesota Twins Bob Veselic mergerarb DSW 1 -200 35.99335 35.99335 -7198.67 -7198.67 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14397.34 93155 Minnesota Twins Bob Veselic mergerarb TGT 2 400 79.98444 79.97555 31990.22 31993.78 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 63983.99 93156 Minnesota Twins Bob Veselic mergerarb MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 93157 Minnesota Twins Bob Veselic mergerarb KAMN 2 100 41.25683 41.31343 4131.343 4125.683 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8257.026 93159 Minnesota Twins Bob Veselic mergerarb ALB 3 900 59.08867 59.0822 53173.98 53179.8 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106353.8 93162 Minnesota Twins Bob Veselic mergerarb RS 2 -1700 56.68 56.69824 -96387.01 -96356 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192743 93164 Minnesota Twins Bob Veselic mergerarb CPPL 2 -300 26.71 26.77168 -8031.503 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16044.5 93165 Minnesota Twins Bob Veselic mergerarb TVE 1 -300 25.05801 25.05801 -7517.403 -7517.403 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15034.81 93166 Minnesota Twins Bob Veselic mergerarb GWR 3 -1300 92.75 92.75 -120575 -120575 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241150 93167 Minnesota Twins Bob Veselic mergerarb AFGE 2 700 26.48336 26.49535 18546.74 18538.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37085.09 93170 Minnesota Twins Bob Veselic mergerarb COUP 2 -1300 12.40078 12.41413 -16138.36 -16121.01 Coupons.com Incorporated 12.41 Consumer Services Advertising -32259.38 93174 Minnesota Twins Bob Veselic mergerarb CBU 4 100 34.94296 34.78154 3478.154 3494.296 Community Bank System, Inc. 34.97 Finance Major Banks 6972.45 93175 Minnesota Twins Bob Veselic mergerarb REG 2 -900 65.32721 65.27082 -58743.74 -58794.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117538.2 93178 Minnesota Twins Bob Veselic arbitrage PSX 2 -600 77.94059 77.92075 -46752.45 -46764.35 Phillips 66 78.01 Energy Integrated oil Companies -93516.8 93180 Minnesota Twins Bob Veselic arbitrage MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 93181 Minnesota Twins Bob Veselic arbitrage TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 93182 Minnesota Twins Bob Veselic arbitrage AFGE 2 100 26.49 26.49 2649 2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298 93183 Minnesota Twins Bob Veselic arbitrage BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 93184 Minnesota Twins Bob Veselic arbitrage CCK 1 800 54.38389 54.38389 43507.11 43507.11 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 87014.23 93185 Minnesota Twins Bob Veselic arbitrage ALB 2 -200 59.10086 59.1811 -11836.22 -11820.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23656.39 93186 Minnesota Twins Bob Veselic arbitrage GYC 3 -2200 22.4 22.40096 -49282.11 -49280 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -98562.11 93187 Minnesota Twins Bob Veselic arbitrage LDL 1 -200 30.50444 30.50444 -6100.888 -6100.888 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12201.78 93188 Minnesota Twins Bob Veselic arbitrage NGS 3 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 93189 Minnesota Twins Bob Veselic arbitrage AFL 1 300 63.96528 63.96528 19189.58 19189.58 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38379.17 93191 Minnesota Twins Bob Veselic arbitrage DTZ 2 100 26.67613 26.80676 2680.676 2667.613 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5348.289 93193 Minnesota Twins Bob Veselic arbitrage GWR 1 600 92.69758 92.69758 55618.55 55618.55 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111237.1 93194 Minnesota Twins Bob Veselic arbitrage NVO 1 800 54.77696 54.77696 43821.57 43821.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87643.14 93196 Minnesota Twins Bob Veselic arbitrage CMLP 4 800 15.70632 15.72252 12578.01 12565.06 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25143.07 93197 Minnesota Twins Bob Veselic arbitrage CPPL 2 400 26.72385 26.67752 10671.01 10689.54 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21360.55 93199 Minnesota Twins Bob Veselic arbitrage BAS 1 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 93200 Minnesota Twins Bob Veselic arbitrage SCS 1 1000 18.30749 18.30749 18307.49 18307.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36614.98 93201 Minnesota Twins Bob Veselic arbitrage MWG 1 900 25.70948 25.70948 23138.54 23138.54 Morgan Stanley 25.72 Finance Finance: Consumer Services 46277.07 93204 Minnesota Twins Bob Veselic arbitrage COUP 2 -400 12.41 12.42545 -4970.18 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9934.18 93206 Minnesota Twins Bob Veselic arbitrage ROP 1 -100 167.08 167.08 -16708 -16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33416 93209 Minnesota Twins Bob Veselic arbitrage OAK 1 -700 52.53232 52.53232 -36772.62 -36772.62 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73545.25 93210 Minnesota Twins Bob Veselic arbitrage UPS 1 900 95.46644 95.46644 85919.8 85919.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171839.6 93212 Minnesota Twins Bob Veselic arbitrage CGI 2 -900 27.12538 27.12758 -24414.83 -24412.84 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48827.67 93214 Minnesota Twins Bob Veselic arbitrage CGG 1 700 7.114589 7.114589 4980.212 4980.212 CGG 7.11 Energy Oil & Gas Production 9960.424 93215 Minnesota Twins Bob Veselic arbitrage LVS 1 600 55.13896 55.13896 33083.38 33083.38 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66166.76 93218 Minnesota Twins Bob Veselic other BCS 3 -2000 15.37328 15.36378 -30727.57 -30746.56 Barclays PLC 15.36 Finance Commercial Banks -61474.13 93219 Minnesota Twins Bob Veselic other TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 93220 Minnesota Twins Bob Veselic other TVE 2 -1900 25.07 25.07 -47633 -47633 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -95266 93221 Minnesota Twins Bob Veselic other CYS 1 -100 9.118522 9.118522 -911.8522 -911.8522 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1823.704 93222 Minnesota Twins Bob Veselic other MANU 1 -1000 15.785 15.785 -15785 -15785 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31569.99 93223 Minnesota Twins Bob Veselic other CI 2 -600 131.0589 131.2473 -78748.41 -78635.35 Cigna Corporation 131.13 Health Care Medical Specialities -157383.8 93224 Minnesota Twins Bob Veselic other ESI 1 500 6.164955 6.164955 3082.477 3082.477 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6164.955 93225 Minnesota Twins Bob Veselic other FVE 1 100 4.462446 4.462446 446.2446 446.2446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892.4892 93227 Minnesota Twins Bob Veselic other OAK 2 -400 52.52 52.63084 -21052.34 -21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42060.34 93228 Minnesota Twins Bob Veselic statarb SXE 1 -400 15.37729 15.37729 -6150.916 -6150.916 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -12301.83 93229 Minnesota Twins Bob Veselic statarb OAK 3 -2400 52.47781 52.52749 -126066 -125946.7 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -252012.7 93230 Minnesota Twins Bob Veselic statarb PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 93234 Minnesota Twins Bob Veselic statarb AFGE 1 700 26.49 26.49 18543 18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37086 93235 Minnesota Twins Bob Veselic statarb ALB 3 -1000 59.00388 59.03514 -59035.14 -59003.88 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118039 93238 Minnesota Twins Bob Veselic statarb GWR 2 -100 92.75 92.84497 -9284.497 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18559.5 93239 Minnesota Twins Bob Veselic statarb AES^C 2 -700 50.46 50.46187 -35323.31 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70645.31 93240 Minnesota Twins Bob Veselic statarb NVO 1 -900 54.7703 54.7703 -49293.27 -49293.27 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586.53 93241 Minnesota Twins Bob Veselic statarb SSS 4 -800 89.60844 89.61323 -71690.58 -71686.75 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143377.3 93242 Minnesota Twins Bob Veselic statarb ROP 1 -400 167.1301 167.1301 -66852.05 -66852.05 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133704.1 93243 Minnesota Twins Bob Veselic statarb TVE 2 -700 25.09133 25.08829 -17561.8 -17563.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35125.73 93244 Minnesota Twins Bob Veselic statarb KAMN 2 -700 41.24 41.26856 -28887.99 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57755.99 93245 Minnesota Twins Bob Veselic statarb SCS 2 400 18.30659 18.27341 7309.364 7322.636 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 93247 Minnesota Twins Bob Veselic statarb POL 1 -100 38.06529 38.06529 -3806.529 -3806.529 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7613.058 93248 Minnesota Twins Bob Veselic statarb AFL 1 -1000 64.0181 64.0181 -64018.1 -64018.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance -128036.2 93249 Minnesota Twins Bob Veselic statarb LVS 3 -100 55.16 54.96894 -5496.894 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11012.89 93251 Minnesota Twins Bob Veselic statarb CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 93252 Minnesota Twins Bob Veselic statarb WPZ 1 400 50.96296 50.96296 20385.19 20385.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40770.37 93253 Minnesota Twins Bob Veselic statarb TWI 1 300 9.457583 9.457583 2837.275 2837.275 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5674.55 93256 Minnesota Twins Bob Veselic statarb COUP 3 900 12.41705 12.42018 11178.16 11175.34 Coupons.com Incorporated 12.41 Consumer Services Advertising 22353.5 93257 Minnesota Twins Bob Veselic statarb NL 2 0 7.59 0 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 93259 Minnesota Twins Bob Veselic statarb LLY 4 -300 72.53677 72.48735 -21746.21 -21761.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43507.24 93260 Minnesota Twins Bob Veselic statarb DSW 2 600 36.01 36.00941 21605.65 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43211.65 93262 Minnesota Twins Bob Veselic statarb CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 93263 Minnesota Twins Bob Veselic statarb MSM 3 800 70.68027 70.52883 56423.06 56544.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112967.3 93265 Minnesota Twins Bob Veselic statarb CGG 2 -1000 7.104318 7.10586 -7105.86 -7104.318 CGG 7.11 Energy Oil & Gas Production -14210.18 93266 Minnesota Twins Bob Veselic statarb WRT 3 -1200 25.71683 25.71449 -30857.39 -30860.2 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61717.59 93267 Minnesota Twins Bob Veselic statarb OGS 2 800 42.21233 42.21491 33771.93 33769.87 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67541.8 93268 Minnesota Twins Bob Veselic statarb BAS 4 600 8.57 8.581438 5148.863 5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 10290.86 93269 Minnesota Twins Bob Veselic statarb KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 93270 Minnesota Twins Bob Veselic statarb FVE 2 1100 4.458375 4.459557 4905.513 4904.213 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9809.725 93271 Minnesota Twins Bob Veselic statarb LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 93272 Minnesota Twins Bob Veselic statarb CYS 1 -900 9.113077 9.113077 -8201.77 -8201.77 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16403.54 93273 Minnesota Twins Bob Veselic statarb CI 1 900 131.0206 131.0206 117918.6 117918.6 Cigna Corporation 131.13 Health Care Medical Specialities 235837.1 93275 Minnesota Twins Bob Veselic statarb CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 93276 Minnesota Twins Bob Veselic statarb DTZ 1 -700 26.65293 26.65293 -18657.05 -18657.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37314.1 93278 Minnesota Twins Bob Veselic distressed OGS 1 300 42.19712 42.19712 12659.14 12659.14 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25318.27 93279 Minnesota Twins Bob Veselic distressed RS 1 200 56.68 56.68 11336 11336 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22672 93280 Philadelphia Quakers Ozzie Virgil other KAMN 2 -400 41.24872 41.26693 -16506.77 -16499.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -33006.26 93281 Philadelphia Quakers Ozzie Virgil other LDL 2 1100 30.5 30.5 33550 33550 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 67100 93282 Philadelphia Quakers Ozzie Virgil other RS 3 -300 56.72966 56.42908 -16928.72 -17018.9 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -33947.62 93283 Philadelphia Quakers Ozzie Virgil other TSN 1 -500 39.06347 39.06347 -19531.74 -19531.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39063.47 93285 Philadelphia Quakers Ozzie Virgil other DTZ 1 300 26.65262 26.65262 7995.786 7995.786 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15991.57 93287 Philadelphia Quakers Ozzie Virgil other LLY 2 -800 72.46716 72.49919 -57999.35 -57973.73 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115973.1 93290 Philadelphia Quakers Ozzie Virgil chart OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 93291 Philadelphia Quakers Ozzie Virgil chart CPPL 2 -1700 26.71 26.71626 -45417.63 -45407 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90824.63 93292 Philadelphia Quakers Ozzie Virgil chart MANU 4 300 15.7585 15.72853 4718.56 4727.55 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9446.11 93294 Philadelphia Quakers Ozzie Virgil chart ALB 2 -1500 59.05 59.05 -88575 -88575 Albemarle Corporation 59.05 Basic Industries Major Chemicals -177150 93295 Philadelphia Quakers Ozzie Virgil chart DTZ 1 700 26.66432 26.66432 18665.03 18665.03 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37330.05 93296 Philadelphia Quakers Ozzie Virgil chart NGS 2 -400 24.63643 24.66254 -9865.015 -9854.573 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19719.59 93299 Philadelphia Quakers Ozzie Virgil chart BCS 1 -500 15.36304 15.36304 -7681.521 -7681.521 Barclays PLC 15.36 Finance Commercial Banks -15363.04 93301 Philadelphia Quakers Ozzie Virgil chart CBU 1 600 35.00248 35.00248 21001.49 21001.49 Community Bank System, Inc. 34.97 Finance Major Banks 42002.98 93304 Philadelphia Quakers Ozzie Virgil chart WRT 1 -100 25.71 25.71 -2571 -2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5142 93305 Philadelphia Quakers Ozzie Virgil chart SCS 1 700 18.27902 18.27902 12795.32 12795.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25590.63 93306 Philadelphia Quakers Ozzie Virgil chart REG 1 -600 65.32628 65.32628 -39195.77 -39195.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78391.53 93307 Philadelphia Quakers Ozzie Virgil chart OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 93310 Philadelphia Quakers Ozzie Virgil chart GWR 3 600 92.81531 92.84633 55707.8 55689.19 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111397 93311 Philadelphia Quakers Ozzie Virgil chart AFL 2 600 63.92981 63.92144 38352.87 38357.88 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76710.75 93312 Philadelphia Quakers Ozzie Virgil chart LLY 3 -2000 72.47 72.45287 -144905.7 -144940 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -289845.7 93313 Philadelphia Quakers Ozzie Virgil chart CYS 1 -1000 9.12 9.12 -9120 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18240 93316 Philadelphia Quakers Ozzie Virgil chart BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 93318 Philadelphia Quakers Ozzie Virgil chart GYC 2 -1900 22.4 22.4 -42560 -42560 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -85120 93323 Philadelphia Quakers Ozzie Virgil distressed WPZ 2 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 93324 Philadelphia Quakers Ozzie Virgil distressed BAS 1 -900 8.568015 8.568015 -7711.213 -7711.213 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15422.43 93325 Philadelphia Quakers Ozzie Virgil distressed COUP 3 -1600 12.41375 12.40943 -19855.09 -19862 Coupons.com Incorporated 12.41 Consumer Services Advertising -39717.08 93327 Philadelphia Quakers Ozzie Virgil distressed POL 1 -900 38.10527 38.10527 -34294.75 -34294.75 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68589.49 93329 Philadelphia Quakers Ozzie Virgil distressed AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 93335 Philadelphia Quakers Ozzie Virgil distressed SCS 5 -100 18.27808 18.52253 -1852.253 -1827.808 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3680.061 93336 Philadelphia Quakers Ozzie Virgil distressed LVS 1 -500 55.12009 55.12009 -27560.05 -27560.05 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55120.09 93337 Philadelphia Quakers Ozzie Virgil distressed NGS 1 100 24.68004 24.68004 2468.004 2468.004 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.008 93339 Philadelphia Quakers Ozzie Virgil distressed DSW 1 700 36.03803 36.03803 25226.62 25226.62 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50453.24 93340 Philadelphia Quakers Ozzie Virgil distressed MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 93341 Philadelphia Quakers Ozzie Virgil distressed MSM 2 -200 70.61 70.61 -14122 -14122 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28244 93342 Philadelphia Quakers Ozzie Virgil distressed WRT 4 200 25.71851 25.85904 5171.808 5143.701 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10315.51 93343 Philadelphia Quakers Ozzie Virgil distressed CPPL 1 -200 26.70275 26.70275 -5340.55 -5340.55 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10681.1 93345 Philadelphia Quakers Ozzie Virgil distressed TVE 1 300 25.08055 25.08055 7524.164 7524.164 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15048.33 93349 Philadelphia Quakers Ozzie Virgil distressed CGG 1 400 7.111247 7.111247 2844.499 2844.499 CGG 7.11 Energy Oil & Gas Production 5688.998 93351 Philadelphia Quakers Ozzie Virgil distressed OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 93352 Philadelphia Quakers Ozzie Virgil distressed NL 1 100 7.593706 7.593706 759.3706 759.3706 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518.741 93355 Philadelphia Quakers Ozzie Virgil pairs AES^C 2 -1500 50.4775 50.47596 -75713.94 -75716.25 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -151430.2 93356 Philadelphia Quakers Ozzie Virgil pairs TVE 2 200 25.04564 24.96037 4992.074 5009.128 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10001.2 93358 Philadelphia Quakers Ozzie Virgil pairs LLY 1 -900 72.44376 72.44376 -65199.39 -65199.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130398.8 93365 Philadelphia Quakers Ozzie Virgil pairs MANU 1 -200 15.78038 15.78038 -3156.077 -3156.077 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.153 93367 Philadelphia Quakers Ozzie Virgil pairs MSM 2 200 70.65476 70.63238 14126.48 14130.95 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28257.43 93368 St. Louis Browns Pete Vuckovich distressed TWI 2 100 9.45 9.397038 939.7038 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1884.704 93370 St. Louis Browns Pete Vuckovich distressed CGI 3 -1600 27.12 27.12055 -43392.88 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86784.88 93371 St. Louis Browns Pete Vuckovich distressed POL 2 800 38.06743 38.06461 30451.69 30453.95 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60905.63 93372 St. Louis Browns Pete Vuckovich distressed COUP 1 -1000 12.41 12.41 -12410 -12410 Coupons.com Incorporated 12.41 Consumer Services Advertising -24820 93373 St. Louis Browns Pete Vuckovich distressed GYC 2 700 22.4 22.398 15678.6 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31358.6 93376 St. Louis Browns Pete Vuckovich distressed CGG 2 1500 7.10764 7.111714 10667.57 10661.46 CGG 7.11 Energy Oil & Gas Production 21329.03 93377 St. Louis Browns Pete Vuckovich distressed PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 93378 St. Louis Browns Pete Vuckovich distressed GWR 1 800 92.6937 92.6937 74154.96 74154.96 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148309.9 93379 St. Louis Browns Pete Vuckovich distressed RS 3 -700 56.68 56.68345 -39678.41 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79354.41 93380 St. Louis Browns Pete Vuckovich distressed ALB 2 300 59.05213 58.98093 17694.28 17715.64 Albemarle Corporation 59.05 Basic Industries Major Chemicals 35409.92 93382 St. Louis Browns Pete Vuckovich distressed MSM 1 -500 70.63793 70.63793 -35318.96 -35318.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70637.93 93383 St. Louis Browns Pete Vuckovich distressed DTZ 4 -2000 26.65 26.64565 -53291.29 -53300 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -106591.3 93385 St. Louis Browns Pete Vuckovich distressed LLY 1 -900 72.47 72.47 -65223 -65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130446 93386 St. Louis Browns Pete Vuckovich distressed REG 2 300 65.31 65.31 19593 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39186 93387 St. Louis Browns Pete Vuckovich distressed BCS 1 900 15.36197 15.36197 13825.77 13825.77 Barclays PLC 15.36 Finance Commercial Banks 27651.54 93388 St. Louis Browns Pete Vuckovich distressed SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 93391 St. Louis Browns Pete Vuckovich distressed CI 2 200 131.13 131.4259 26285.19 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52511.19 93393 St. Louis Browns Pete Vuckovich distressed CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 93394 St. Louis Browns Pete Vuckovich distressed NGS 1 700 24.67349 24.67349 17271.44 17271.44 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34542.89 93397 St. Louis Browns Pete Vuckovich statarb AFL 2 -1700 63.96977 63.97695 -108760.8 -108748.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217509.4 93398 St. Louis Browns Pete Vuckovich statarb TGT 3 -1400 80.02 80.00624 -112008.7 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224036.7 93399 St. Louis Browns Pete Vuckovich statarb DSW 1 600 35.97554 35.97554 21585.32 21585.32 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43170.65 93400 St. Louis Browns Pete Vuckovich statarb DTZ 1 -1000 26.62904 26.62904 -26629.04 -26629.04 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53258.08 93402 St. Louis Browns Pete Vuckovich statarb AFGE 3 -700 26.50825 26.51446 -18560.12 -18555.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37115.9 93403 St. Louis Browns Pete Vuckovich statarb SCS 1 -600 18.28076 18.28076 -10968.46 -10968.46 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21936.91 93407 St. Louis Browns Pete Vuckovich statarb CBU 2 -1100 34.97 34.96886 -38465.75 -38467 Community Bank System, Inc. 34.97 Finance Major Banks -76932.75 93408 St. Louis Browns Pete Vuckovich statarb KAMN 1 -600 41.24 41.24 -24744 -24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49488 93409 St. Louis Browns Pete Vuckovich statarb ESI 1 500 6.175411 6.175411 3087.706 3087.706 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6175.411 93411 St. Louis Browns Pete Vuckovich statarb OGS 2 1500 42.21 42.18865 63282.97 63315 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 126598 93412 St. Louis Browns Pete Vuckovich statarb LLY 1 -600 72.50064 72.50064 -43500.38 -43500.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87000.77 93413 St. Louis Browns Pete Vuckovich statarb TVE 3 -300 25.07 25.04962 -7514.887 -7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15035.89 93414 St. Louis Browns Pete Vuckovich statarb CPPL 2 900 26.73005 26.70743 24036.69 24057.04 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48093.73 93415 St. Louis Browns Pete Vuckovich statarb BAS 3 -1900 8.568873 8.568607 -16280.35 -16280.86 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -32561.21 93416 St. Louis Browns Pete Vuckovich statarb TSN 1 -600 39.06796 39.06796 -23440.77 -23440.77 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46881.55 93417 St. Louis Browns Pete Vuckovich statarb CYS 5 -100 9.125398 9.262856 -926.2856 -912.5398 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1838.825 93418 St. Louis Browns Pete Vuckovich statarb CGI 3 -1900 27.12 27.13067 -51548.28 -51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -103076.3 93419 St. Louis Browns Pete Vuckovich statarb NL 1 800 7.589424 7.589424 6071.539 6071.539 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12143.08 93420 St. Louis Browns Pete Vuckovich statarb TWI 1 -900 9.459158 9.459158 -8513.243 -8513.243 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17026.49 93422 St. Louis Browns Pete Vuckovich statarb NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 93424 St. Louis Browns Pete Vuckovich other CCK 3 1400 54.36303 54.31787 76045.02 76108.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152153.3 93428 St. Louis Browns Pete Vuckovich other TSN 3 -1100 39.03 39.03 -42933 -42933 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85866 93429 St. Louis Browns Pete Vuckovich other LLY 1 -500 72.47 72.47 -36235 -36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72470 93430 St. Louis Browns Pete Vuckovich other RS 2 400 56.69885 56.72712 22690.85 22679.54 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45370.39 93431 St. Louis Browns Pete Vuckovich other REG 1 800 65.28906 65.28906 52231.25 52231.25 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104462.5 93432 St. Louis Browns Pete Vuckovich mergerarb CGG 1 -800 7.10632 7.10632 -5685.056 -5685.056 CGG 7.11 Energy Oil & Gas Production -11370.11 93433 St. Louis Browns Pete Vuckovich mergerarb TVE 2 -100 25.07 24.94283 -2494.283 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5001.283 93436 St. Louis Browns Pete Vuckovich mergerarb BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 93438 St. Louis Browns Pete Vuckovich mergerarb SCS 6 900 18.29 18.27832 16450.49 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32911.49 93439 St. Louis Browns Pete Vuckovich mergerarb POL 1 -100 38.11635 38.11635 -3811.635 -3811.635 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7623.27 93441 St. Louis Browns Pete Vuckovich mergerarb KO 3 -1200 40.3096 40.28125 -48337.49 -48371.52 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -96709.02 93442 St. Louis Browns Pete Vuckovich mergerarb CMLP 1 500 15.71 15.71 7855 7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15710 93443 St. Louis Browns Pete Vuckovich mergerarb SXE 1 -1000 15.39 15.39 -15390 -15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30780 93444 St. Louis Browns Pete Vuckovich mergerarb CPPL 2 300 26.69565 26.66696 8000.088 8008.696 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 16008.78 93446 St. Louis Browns Pete Vuckovich mergerarb BAS 1 300 8.566115 8.566115 2569.835 2569.835 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5139.669 93447 St. Louis Browns Pete Vuckovich mergerarb AFL 1 -100 63.99777 63.99777 -6399.777 -6399.777 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12799.55 93448 St. Louis Browns Pete Vuckovich mergerarb DSW 1 -100 35.98324 35.98324 -3598.324 -3598.324 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7196.649 93449 St. Louis Browns Pete Vuckovich chart LDL 1 -1000 30.5 30.5 -30500 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61000 93450 St. Louis Browns Pete Vuckovich chart WPZ 1 300 51.00845 51.00845 15302.54 15302.54 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30605.07 93451 St. Louis Browns Pete Vuckovich chart MSM 3 200 70.56754 70.81397 14162.79 14113.51 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 28276.3 93452 St. Louis Browns Pete Vuckovich chart GYC 1 800 22.40072 22.40072 17920.58 17920.58 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 35841.15 93455 St. Louis Browns Pete Vuckovich chart OAK 1 500 52.52 52.52 26260 26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52520 93456 St. Louis Browns Pete Vuckovich chart COUP 3 -2600 12.41902 12.41663 -32283.23 -32289.46 Coupons.com Incorporated 12.41 Consumer Services Advertising -64572.69 93457 St. Louis Browns Pete Vuckovich chart KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 93458 St. Louis Browns Pete Vuckovich chart RS 1 1000 56.73341 56.73341 56733.41 56733.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113466.8 93459 St. Louis Browns Pete Vuckovich chart TSN 2 400 38.99252 38.94348 15577.39 15597.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31174.4 93460 St. Louis Browns Pete Vuckovich chart DTZ 1 400 26.6429 26.6429 10657.16 10657.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21314.32 93461 St. Louis Browns Pete Vuckovich chart MWG 2 900 25.72 25.73426 23160.84 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46308.84 93462 St. Louis Browns Pete Vuckovich chart NL 1 -800 7.59048 7.59048 -6072.384 -6072.384 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144.77 93463 St. Louis Browns Pete Vuckovich chart CGG 4 2300 7.108836 7.108916 16350.51 16350.32 CGG 7.11 Energy Oil & Gas Production 32700.83 93464 St. Louis Browns Pete Vuckovich chart BAS 2 1200 8.57 8.571151 10285.38 10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20569.38 93465 St. Louis Browns Pete Vuckovich chart TVE 1 -300 25.07574 25.07574 -7522.721 -7522.721 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15045.44 93466 St. Louis Browns Pete Vuckovich chart CCK 3 1600 54.32245 54.33531 86936.5 86915.92 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 173852.4 93467 St. Louis Browns Pete Vuckovich chart NGS 4 -1300 24.64757 24.64888 -32043.55 -32041.84 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64085.39 93468 St. Louis Browns Pete Vuckovich chart DSW 1 500 35.98544 35.98544 17992.72 17992.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35985.44 93469 St. Louis Browns Pete Vuckovich chart CGI 2 -1300 27.13493 27.11702 -35252.13 -35275.41 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -70527.54 93472 St. Louis Browns Pete Vuckovich chart AFL 2 700 63.93827 63.95615 44769.31 44756.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89526.09 93473 St. Louis Browns Pete Vuckovich chart FVE 1 -800 4.46 4.46 -3568 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136 93474 Philadelphia Quakers George Vukovich statarb TVE 1 -200 25.08918 25.08918 -5017.835 -5017.835 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10035.67 93475 Philadelphia Quakers George Vukovich statarb UPS 3 300 95.29948 95.28589 28585.77 28589.85 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57175.61 93476 Philadelphia Quakers George Vukovich statarb RS 1 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 93477 Philadelphia Quakers George Vukovich arbitrage RS 3 200 56.72129 56.70963 11341.93 11344.26 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22686.18 93478 Philadelphia Quakers George Vukovich arbitrage BAS 1 -900 8.570409 8.570409 -7713.368 -7713.368 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15426.74 93479 Philadelphia Quakers George Vukovich arbitrage NL 1 -100 7.590772 7.590772 -759.0772 -759.0772 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.154 93480 Philadelphia Quakers George Vukovich arbitrage UPS 3 600 95.38 95.34971 57209.83 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114437.8 93481 Philadelphia Quakers George Vukovich arbitrage OAK 1 800 52.48422 52.48422 41987.38 41987.38 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 83974.76 93482 Philadelphia Quakers George Vukovich arbitrage CCK 2 -600 54.31135 54.3046 -32582.76 -32586.81 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65169.57 93483 Philadelphia Quakers George Vukovich arbitrage SCS 2 200 18.29698 18.31884 3663.769 3659.395 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7323.164 93485 Philadelphia Quakers George Vukovich arbitrage AFL 3 -1200 63.98 63.97027 -76764.33 -76776 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153540.3 93486 Philadelphia Quakers George Vukovich arbitrage ROP 2 1000 167.0238 167.0662 167066.2 167023.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334090.1 93487 Philadelphia Quakers George Vukovich arbitrage MSM 2 1500 70.67093 70.63031 105945.5 106006.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211951.9 93489 Philadelphia Quakers George Vukovich arbitrage NVO 2 -700 54.74335 54.77087 -38339.61 -38320.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76659.95 93490 Philadelphia Quakers George Vukovich arbitrage FVE 2 700 4.457536 4.459648 3121.754 3120.275 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6242.029 93491 Philadelphia Quakers George Vukovich arbitrage KAMN 2 -100 41.24 41.24 -4124 -4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248 93492 Philadelphia Quakers George Vukovich arbitrage CYS 2 200 9.112629 9.142114 1828.423 1822.526 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3650.949 93493 Philadelphia Quakers George Vukovich arbitrage COUP 2 200 12.41689 12.40517 2481.034 2483.377 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964.411 93494 Philadelphia Quakers George Vukovich arbitrage OGS 2 -200 42.24266 42.12719 -8425.437 -8448.532 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16873.97 93496 Philadelphia Quakers George Vukovich pairs POL 1 300 38.09 38.09 11427 11427 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22854 93498 Philadelphia Quakers George Vukovich pairs WRT 1 800 25.72186 25.72186 20577.49 20577.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41154.98 93503 Philadelphia Quakers George Vukovich pairs OAK 1 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 93505 Philadelphia Quakers George Vukovich pairs MANU 3 -1000 15.77428 15.76564 -15765.64 -15774.28 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31539.92 93507 Philadelphia Quakers George Vukovich pairs CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 93510 Philadelphia Quakers George Vukovich pairs CGI 1 100 27.11004 27.11004 2711.004 2711.004 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5422.008 93511 Philadelphia Quakers George Vukovich pairs CGG 2 -1300 7.105089 7.108111 -9240.545 -9236.616 CGG 7.11 Energy Oil & Gas Production -18477.16 93512 Philadelphia Quakers George Vukovich pairs OGS 3 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 93514 Philadelphia Quakers George Vukovich pairs GYC 2 -100 22.38117 22.41323 -2241.323 -2238.117 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4479.44 93515 Philadelphia Quakers George Vukovich pairs BCS 4 -100 15.3565 15.32387 -1532.387 -1535.65 Barclays PLC 15.36 Finance Commercial Banks -3068.038 93516 Philadelphia Quakers George Vukovich pairs FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 93517 Philadelphia Quakers George Vukovich pairs SXE 3 200 15.39 15.35995 3071.991 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6149.991 93518 Philadelphia Quakers George Vukovich pairs KAMN 2 -700 41.23936 41.23273 -28862.91 -28867.55 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57730.46 93519 Philadelphia Quakers George Vukovich pairs GWR 1 400 92.8358 92.8358 37134.32 37134.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74268.64 93520 Philadelphia Quakers George Vukovich pairs KO 3 0 40.28768 0 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 93521 Philadelphia Quakers George Vukovich pairs ALB 3 900 59.02892 58.9767 53079.03 53126.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106205.1 93522 Philadelphia Quakers George Vukovich pairs TWI 3 -1600 9.448556 9.450999 -15121.6 -15117.69 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30239.29 93524 Philadelphia Quakers George Vukovich pairs CMLP 1 100 15.71 15.71 1571 1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3142 93525 Philadelphia Quakers George Vukovich pairs CYS 3 1500 9.116724 9.121029 13681.54 13675.09 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 27356.63 93526 Philadelphia Quakers George Vukovich pairs CI 1 700 131.13 131.13 91791 91791 Cigna Corporation 131.13 Health Care Medical Specialities 183582 93527 Philadelphia Quakers George Vukovich pairs DSW 1 -500 35.996 35.996 -17998 -17998 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -35996 93529 Philadelphia Quakers George Vukovich pairs DTZ 2 -1900 26.65 26.64119 -50618.25 -50635 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -101253.3 93530 Philadelphia Quakers George Vukovich pairs RS 1 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 93531 Philadelphia Quakers George Vukovich pairs COUP 2 -300 12.41 12.43529 -3730.587 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7453.587 93532 Philadelphia Quakers George Vukovich mergerarb PSX 1 100 77.99465 77.99465 7799.465 7799.465 Phillips 66 78.01 Energy Integrated oil Companies 15598.93 93533 Philadelphia Quakers George Vukovich mergerarb TGT 3 900 80.01195 80.00781 72007.03 72010.75 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144017.8 93535 Philadelphia Quakers George Vukovich mergerarb MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 93536 Philadelphia Quakers George Vukovich mergerarb AFL 3 -700 64.00363 63.9985 -44798.95 -44802.54 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89601.49 93537 Philadelphia Quakers George Vukovich mergerarb MANU 1 -100 15.75923 15.75923 -1575.923 -1575.923 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3151.846 93538 Philadelphia Quakers George Vukovich mergerarb CGG 2 0 7.11 0 CGG 7.11 Energy Oil & Gas Production 93539 Philadelphia Quakers George Vukovich mergerarb OGS 3 -300 42.21 42.21 -12663 -12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25326 93540 Philadelphia Quakers George Vukovich mergerarb CPPL 3 1000 26.71 26.69783 26697.83 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53407.83 93542 Philadelphia Quakers George Vukovich mergerarb AES^C 1 -100 50.49956 50.49956 -5049.956 -5049.956 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10099.91 93543 Philadelphia Quakers George Vukovich mergerarb FVE 2 1500 4.457329 4.458685 6688.027 6685.993 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 13374.02 93545 Philadelphia Quakers George Vukovich mergerarb SSS 1 700 89.58731 89.58731 62711.11 62711.11 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125422.2 93546 Philadelphia Quakers George Vukovich mergerarb CYS 1 -1000 9.128344 9.128344 -9128.344 -9128.344 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18256.69 93548 Philadelphia Quakers George Vukovich mergerarb TSN 2 -700 39.01047 39.01326 -27309.28 -27307.33 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54616.61 93549 Philadelphia Quakers George Vukovich mergerarb GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 93550 Philadelphia Quakers George Vukovich other OAK 2 100 52.50844 52.63445 5263.445 5250.844 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10514.29 93551 Philadelphia Quakers George Vukovich other POL 1 900 38.09 38.09 34281 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68562 93552 Philadelphia Quakers George Vukovich other CGG 2 1300 7.11 7.109523 9242.38 9243 CGG 7.11 Energy Oil & Gas Production 18485.38 93553 Philadelphia Quakers George Vukovich other NGS 2 1400 24.65105 24.65616 34518.63 34511.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 69030.1 93554 Philadelphia Quakers George Vukovich other KO 1 -800 40.3 40.3 -32240 -32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64480 93555 Philadelphia Quakers George Vukovich other DTZ 3 -900 26.65748 26.64372 -23979.35 -23991.73 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47971.08 93557 Philadelphia Quakers George Vukovich other NVO 2 600 54.81227 54.84343 32906.06 32887.36 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65793.42 93559 Philadelphia Quakers George Vukovich other TWI 1 800 9.444876 9.444876 7555.901 7555.901 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15111.8 93561 Philadelphia Quakers George Vukovich other KAMN 1 -200 41.22414 41.22414 -8244.828 -8244.828 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16489.66 93562 Philadelphia Quakers George Vukovich other PSX 2 1000 78.0473 78.04916 78049.16 78047.3 Phillips 66 78.01 Energy Integrated oil Companies 156096.5 93563 Philadelphia Quakers George Vukovich other RS 1 -700 56.70285 56.70285 -39691.99 -39691.99 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79383.98 93564 Philadelphia Quakers George Vukovich other OGS 3 2100 42.19325 42.18895 88596.8 88605.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 177202.6 93566 Philadelphia Quakers George Vukovich other TGT 2 -700 80.02 80.04935 -56034.55 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112048.5 93567 Philadelphia Quakers George Vukovich other CYS 1 200 9.119598 9.119598 1823.92 1823.92 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3647.839 93568 Philadelphia Quakers George Vukovich other CI 2 -900 131.13 131.1278 -118015 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236032 93570 Philadelphia Quakers George Vukovich other CBU 1 -1000 34.9487 34.9487 -34948.7 -34948.7 Community Bank System, Inc. 34.97 Finance Major Banks -69897.4 93571 Philadelphia Quakers George Vukovich other CCK 1 -700 54.28714 54.28714 -38001 -38001 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -76002 93572 Philadelphia Quakers George Vukovich other SXE 1 500 15.39376 15.39376 7696.881 7696.881 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15393.76 93577 Philadelphia Quakers George Vukovich other FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 93578 Philadelphia Quakers George Vukovich other MANU 2 1400 15.77 15.77412 22083.77 22078 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44161.77 93579 Philadelphia Quakers George Vukovich other AFGE 1 -800 26.49 26.49 -21192 -21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42384 93580 Philadelphia Quakers George Vukovich other DSW 2 800 36.01 35.99495 28795.96 28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57603.96 93581 Philadelphia Quakers George Vukovich other ROP 2 -1300 166.9838 167.0208 -217127.1 -217079 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -434206.1 93582 Philadelphia Quakers George Vukovich other LLY 1 -1000 72.47 72.47 -72470 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144940 93583 Philadelphia Quakers George Vukovich other LDL 2 600 30.48093 30.48411 18290.46 18288.56 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36579.02 93584 Philadelphia Quakers George Vukovich other AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 93588 Philadelphia Quakers George Vukovich other LVS 3 2800 55.16 55.17045 154477.3 154448 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 308925.3 93589 Philadelphia Quakers George Vukovich other GWR 1 1000 92.75 92.75 92750 92750 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 185500 93590 Philadelphia Quakers George Vukovich other GYC 1 500 22.39014 22.39014 11195.07 11195.07 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22390.14 93592 Philadelphia Quakers George Vukovich other AES^C 2 -1100 50.46648 50.46295 -55509.24 -55513.13 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -111022.4 93593 Philadelphia Quakers George Vukovich other NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 93594 Philadelphia Quakers John Vukovich pairs LDL 3 800 30.5 30.48157 24385.25 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48785.25 93596 Philadelphia Quakers John Vukovich pairs DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 93597 Philadelphia Quakers John Vukovich pairs ESI 2 -1200 6.17 6.16971 -7403.651 -7404 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14807.65 93600 Philadelphia Quakers John Vukovich pairs GWR 1 -400 92.70827 92.70827 -37083.31 -37083.31 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74166.62 93601 Philadelphia Quakers John Vukovich pairs TWI 1 700 9.448827 9.448827 6614.179 6614.179 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13228.36 93602 Philadelphia Quakers John Vukovich pairs AFGE 2 -500 26.502 26.50606 -13253.03 -13251 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26504.03 93607 Philadelphia Quakers John Vukovich pairs TGT 3 -1400 80.02 80.05081 -112071.1 -112028 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -224099.1 93608 Philadelphia Quakers John Vukovich pairs OAK 1 -800 52.49081 52.49081 -41992.65 -41992.65 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -83985.3 93610 Philadelphia Quakers John Vukovich pairs MANU 1 -500 15.78087 15.78087 -7890.437 -7890.437 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15780.87 93612 Philadelphia Quakers John Vukovich pairs OAK 1 -800 52.57179 52.57179 -42057.43 -42057.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84114.86 93613 Philadelphia Quakers John Vukovich pairs CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 93615 Philadelphia Quakers John Vukovich pairs GYC 1 200 22.39801 22.39801 4479.602 4479.602 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8959.203 93617 Philadelphia Quakers John Vukovich pairs ALB 1 -700 59.09767 59.09767 -41368.37 -41368.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82736.73 93618 Philadelphia Quakers John Vukovich pairs MWG 4 -800 25.73534 25.72973 -20583.78 -20588.27 Morgan Stanley 25.72 Finance Finance: Consumer Services -41172.05 93622 Philadelphia Quakers John Vukovich pairs WRT 1 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 93623 Philadelphia Quakers John Vukovich pairs CMLP 3 -400 15.69442 15.71215 -6284.861 -6277.768 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12562.63 93624 Philadelphia Quakers John Vukovich pairs FVE 1 900 4.456796 4.456796 4011.117 4011.117 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8022.233 93625 Philadelphia Quakers John Vukovich pairs COUP 7 -3900 12.41456 12.41085 -48402.31 -48416.8 Coupons.com Incorporated 12.41 Consumer Services Advertising -96819.1 93626 Philadelphia Quakers John Vukovich pairs AES^C 1 -300 50.447 50.447 -15134.1 -15134.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30268.2 93627 Philadelphia Quakers John Vukovich pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 93630 Philadelphia Quakers John Vukovich pairs AFL 1 200 63.93915 63.93915 12787.83 12787.83 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25575.66 93631 Philadelphia Quakers John Vukovich pairs CBU 1 -100 34.94702 34.94702 -3494.702 -3494.702 Community Bank System, Inc. 34.97 Finance Major Banks -6989.403 93634 Philadelphia Quakers John Vukovich pairs SSS 1 900 89.57312 89.57312 80615.8 80615.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161231.6 93635 Philadelphia Quakers John Vukovich pairs BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 93637 Philadelphia Quakers John Vukovich pairs TVE 1 -700 25.08253 25.08253 -17557.77 -17557.77 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35115.54 93638 Philadelphia Quakers John Vukovich pairs RS 4 -1200 56.72053 56.70596 -68047.15 -68064.64 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -136111.8 93640 Detroit Tigers Mark Wagner statarb OAK 2 -1500 52.47963 52.48147 -78722.2 -78719.44 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -157441.6 93641 Detroit Tigers Mark Wagner statarb WPZ 2 500 51.02456 50.99835 25499.18 25512.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 51011.46 93642 Detroit Tigers Mark Wagner statarb COUP 1 300 12.4064 12.4064 3721.92 3721.92 Coupons.com Incorporated 12.41 Consumer Services Advertising 7443.84 93643 Detroit Tigers Mark Wagner statarb NL 2 1700 7.593559 7.590403 12903.68 12909.05 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 25812.73 93644 Detroit Tigers Mark Wagner statarb MWG 1 -500 25.72 25.72 -12860 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25720 93645 Detroit Tigers Mark Wagner statarb SCS 1 -700 18.30829 18.30829 -12815.8 -12815.8 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25631.6 93646 Detroit Tigers Mark Wagner statarb CYS 1 300 9.114183 9.114183 2734.255 2734.255 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5468.51 93647 Detroit Tigers Mark Wagner statarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 93648 Detroit Tigers Mark Wagner statarb OGS 1 -400 42.18936 42.18936 -16875.74 -16875.74 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33751.49 93649 Detroit Tigers Mark Wagner statarb PSX 1 -800 78.04583 78.04583 -62436.66 -62436.66 Phillips 66 78.01 Energy Integrated oil Companies -124873.3 93650 Detroit Tigers Mark Wagner statarb SXE 2 700 15.40293 15.3955 10776.85 10782.05 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21558.9 93652 Detroit Tigers Mark Wagner statarb ALB 1 -900 59.10405 59.10405 -53193.65 -53193.65 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106387.3 93653 Detroit Tigers Mark Wagner statarb LLY 1 -800 72.3982 72.3982 -57918.56 -57918.56 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115837.1 93654 Detroit Tigers Mark Wagner statarb CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 93656 Detroit Tigers Mark Wagner statarb NVO 1 -500 54.77 54.77 -27385 -27385 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54770 93657 Detroit Tigers Mark Wagner statarb CCK 2 900 54.33907 54.33954 48905.59 48905.16 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97810.75 93658 Detroit Tigers Mark Wagner statarb ESI 1 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 93659 Detroit Tigers Mark Wagner statarb AES^C 1 300 50.47033 50.47033 15141.1 15141.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30282.2 93661 Detroit Tigers Mark Wagner statarb MSM 3 600 70.63645 70.62037 42372.22 42381.87 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84754.09 93662 Detroit Tigers Mark Wagner statarb LDL 3 0 30.47951 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 93663 Detroit Tigers Mark Wagner statarb BCS 5 900 15.35035 15.35743 13821.69 13815.32 Barclays PLC 15.36 Finance Commercial Banks 27637 93664 Detroit Tigers Mark Wagner statarb AFGE 3 -300 26.49 26.46147 -7938.44 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15885.44 93665 Detroit Tigers Mark Wagner statarb FVE 1 -800 4.460697 4.460697 -3568.557 -3568.557 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7137.115 93669 Detroit Tigers Mark Wagner statarb NGS 1 -100 24.66 24.66 -2466 -2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4932 93670 Detroit Tigers Mark Wagner statarb TSN 3 600 39.03 39.01646 23409.88 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46827.88 93671 Detroit Tigers Mark Wagner statarb UPS 2 800 95.38 95.38 76304 76304 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 152608 93673 Detroit Tigers Mark Wagner statarb KAMN 3 -2200 41.24846 41.25101 -90752.22 -90746.62 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -181498.8 93674 Detroit Tigers Mark Wagner statarb DTZ 2 1000 26.6312 26.63496 26634.96 26631.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53266.16 93675 Detroit Tigers Mark Wagner statarb LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 93676 Detroit Tigers Mark Wagner statarb BAS 1 -800 8.572543 8.572543 -6858.034 -6858.034 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13716.07 93680 Detroit Tigers Mark Wagner statarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 93681 Detroit Tigers Mark Wagner statarb TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 93682 Detroit Tigers Mark Wagner statarb CGG 2 300 7.112727 7.087344 2126.203 2133.818 CGG 7.11 Energy Oil & Gas Production 4260.021 93684 Detroit Tigers Mark Wagner statarb GWR 1 900 92.76591 92.76591 83489.32 83489.32 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166978.6 93687 Detroit Tigers Mark Wagner statarb SSS 3 1000 89.62 89.61301 89613.01 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179233 93688 Detroit Tigers Mark Wagner statarb OAK 2 400 52.56327 52.62383 21049.53 21025.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42074.84 93689 Detroit Tigers Mark Wagner distressed CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 93690 Detroit Tigers Mark Wagner distressed FVE 2 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 93691 Detroit Tigers Mark Wagner distressed OAK 2 200 52.52704 52.49537 10499.07 10505.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21004.48 93693 Detroit Tigers Mark Wagner distressed RS 2 -700 56.71604 56.72134 -39704.93 -39701.23 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79406.16 93694 Detroit Tigers Mark Wagner distressed AES^C 1 900 50.42853 50.42853 45385.68 45385.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90771.35 93695 Detroit Tigers Mark Wagner distressed ALB 1 -400 59.04508 59.04508 -23618.03 -23618.03 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47236.06 93696 Detroit Tigers Mark Wagner distressed ROP 2 1800 167.1713 167.092 300765.6 300908.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 601673.9 93697 Detroit Tigers Mark Wagner distressed POL 5 1800 38.11426 38.08947 68561.04 68605.66 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137166.7 93699 Detroit Tigers Mark Wagner distressed GWR 3 -1200 92.82739 92.80426 -111365.1 -111392.9 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222758 93700 Detroit Tigers Mark Wagner distressed SXE 1 -900 15.38152 15.38152 -13843.37 -13843.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27686.74 93701 Detroit Tigers Mark Wagner distressed AFGE 1 100 26.47783 26.47783 2647.783 2647.783 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.566 93703 Detroit Tigers Mark Wagner distressed BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 93704 Detroit Tigers Mark Wagner distressed TVE 1 -600 25.0451 25.0451 -15027.06 -15027.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30054.12 93705 Detroit Tigers Mark Wagner distressed LDL 2 -100 30.52202 30.45814 -3045.814 -3052.202 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6098.017 93706 Detroit Tigers Mark Wagner distressed DTZ 1 600 26.67022 26.67022 16002.13 16002.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 32004.26 93709 Detroit Tigers Mark Wagner distressed MSM 1 -600 70.64457 70.64457 -42386.74 -42386.74 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84773.48 93710 Detroit Tigers Mark Wagner distressed BCS 1 -100 15.35189 15.35189 -1535.189 -1535.189 Barclays PLC 15.36 Finance Commercial Banks -3070.379 93711 Detroit Tigers Mark Wagner distressed LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 93712 Detroit Tigers Mark Wagner distressed GYC 2 1300 22.41381 22.4085 29131.05 29137.95 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 58269 93713 Detroit Tigers Mark Wagner distressed WPZ 2 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 93714 Detroit Tigers Mark Wagner distressed UPS 1 -200 95.41083 95.41083 -19082.17 -19082.17 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38164.33 93715 Detroit Tigers Mark Wagner distressed CGI 2 -100 27.13015 27.2215 -2722.15 -2713.015 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5435.165 93717 Detroit Tigers Mark Wagner pairs GWR 1 -900 92.75 92.75 -83475 -83475 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -166950 93718 Detroit Tigers Mark Wagner pairs MANU 2 -400 15.77 15.73384 -6293.536 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12601.54 93721 Detroit Tigers Mark Wagner pairs RS 1 -400 56.68 56.68 -22672 -22672 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45344 93722 Detroit Tigers Mark Wagner pairs ROP 1 -1000 167.1691 167.1691 -167169.1 -167169.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334338.1 93723 Detroit Tigers Mark Wagner pairs OAK 3 -600 52.47238 52.53978 -31523.87 -31483.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63007.3 93726 Detroit Tigers Mark Wagner pairs FVE 4 800 4.456066 4.463865 3571.092 3564.853 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7135.945 93727 Detroit Tigers Mark Wagner pairs AFL 1 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 93728 Detroit Tigers Mark Wagner pairs OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 93729 Detroit Tigers Mark Wagner pairs UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 93730 Detroit Tigers Mark Wagner pairs CCK 1 200 54.32898 54.32898 10865.8 10865.8 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21731.59 93731 Detroit Tigers Mark Wagner arbitrage BCS 2 -1200 15.37317 15.37097 -18445.17 -18447.8 Barclays PLC 15.36 Finance Commercial Banks -36892.97 93732 Detroit Tigers Mark Wagner arbitrage MANU 1 1000 15.77111 15.77111 15771.11 15771.11 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31542.22 93733 Detroit Tigers Mark Wagner arbitrage OGS 2 200 42.21 42.28234 8456.467 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16898.47 93734 Detroit Tigers Mark Wagner arbitrage DTZ 2 300 26.65 26.65 7995 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15990 93735 Detroit Tigers Mark Wagner arbitrage NVO 2 800 54.76855 54.80932 43847.45 43814.84 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87662.3 93736 Detroit Tigers Mark Wagner arbitrage GWR 1 300 92.7916 92.7916 27837.48 27837.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55674.96 93737 Detroit Tigers Mark Wagner arbitrage COUP 1 700 12.413 12.413 8689.1 8689.1 Coupons.com Incorporated 12.41 Consumer Services Advertising 17378.2 93738 Detroit Tigers Mark Wagner arbitrage ROP 1 1000 167.046 167.046 167046 167046 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334092.1 93739 Detroit Tigers Mark Wagner arbitrage AFGE 1 -1000 26.51474 26.51474 -26514.74 -26514.74 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -53029.49 93740 Detroit Tigers Mark Wagner arbitrage LDL 1 900 30.48032 30.48032 27432.29 27432.29 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54864.57 93743 Detroit Tigers Mark Wagner arbitrage TVE 3 200 25.07 25.13043 5026.086 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10040.09 93744 Detroit Tigers Mark Wagner arbitrage OAK 5 100 52.52365 51.87092 5187.092 5252.365 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10439.46 93746 Detroit Tigers Mark Wagner arbitrage LVS 5 1400 55.15108 55.18212 77254.97 77211.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 154466.5 93747 Detroit Tigers Mark Wagner arbitrage TGT 6 2000 79.99784 80.06599 160132 159995.7 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 320127.7 93748 Detroit Tigers Mark Wagner arbitrage CI 1 -600 131.0857 131.0857 -78651.43 -78651.43 Cigna Corporation 131.13 Health Care Medical Specialities -157302.9 93749 Detroit Tigers Mark Wagner arbitrage NL 1 -800 7.585029 7.585029 -6068.023 -6068.023 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12136.05 93750 Detroit Tigers Mark Wagner arbitrage BAS 2 200 8.574412 8.568674 1713.735 1714.882 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428.617 93751 Detroit Tigers Mark Wagner arbitrage AES^C 1 -600 50.42505 50.42505 -30255.03 -30255.03 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60510.06 93753 Detroit Tigers Mark Wagner arbitrage CPPL 1 -200 26.7279 26.7279 -5345.579 -5345.579 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10691.16 93756 Detroit Tigers Mark Wagner arbitrage ALB 1 -900 59.00067 59.00067 -53100.61 -53100.61 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106201.2 93758 Detroit Tigers Mark Wagner arbitrage WRT 2 -500 25.70873 25.68464 -12842.32 -12854.36 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25696.68 93761 Detroit Tigers Mark Wagner arbitrage CCK 2 1400 54.36177 54.33533 76069.46 76106.48 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 152175.9 93763 Detroit Tigers Mark Wagner arbitrage KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 93764 Detroit Tigers Mark Wagner arbitrage UPS 1 300 95.37432 95.37432 28612.3 28612.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57224.59 93765 Detroit Tigers Mark Wagner arbitrage CGI 1 700 27.10945 27.10945 18976.61 18976.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37953.22 93766 Detroit Tigers Mark Wagner arbitrage MSM 1 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 93767 Detroit Tigers Mark Wagner arbitrage REG 1 -900 65.33565 65.33565 -58802.09 -58802.09 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117604.2 93768 Detroit Tigers Mark Wagner arbitrage PSX 1 700 78.06261 78.06261 54643.82 54643.82 Phillips 66 78.01 Energy Integrated oil Companies 109287.6 93769 Detroit Tigers Mark Wagner arbitrage POL 1 500 38.1051 38.1051 19052.55 19052.55 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38105.1 93770 Detroit Tigers Mark Wagner arbitrage DSW 2 400 36.01762 36.03985 14415.94 14407.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28822.98 93772 Detroit Tigers Mark Wagner arbitrage CYS 1 -800 9.124116 9.124116 -7299.293 -7299.293 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14598.59 93773 Detroit Tigers Mark Wagner arbitrage RS 3 -100 56.67825 56.61273 -5661.273 -5667.825 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11329.1 93774 Detroit Tigers Mark Wagner arbitrage OAK 1 -900 52.54808 52.54808 -47293.27 -47293.27 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94586.55 93779 Detroit Tigers Mark Wagner mergerarb POL 2 -400 38.09 38.10322 -15241.29 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30477.29 93780 Detroit Tigers Mark Wagner mergerarb NVO 2 700 54.77 54.76746 38337.22 38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 76676.22 93782 Detroit Tigers Mark Wagner mergerarb TVE 2 500 25.05914 25.04278 12521.39 12529.57 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25050.96 93783 Detroit Tigers Mark Wagner mergerarb CGG 1 -800 7.106642 7.106642 -5685.313 -5685.313 CGG 7.11 Energy Oil & Gas Production -11370.63 93785 Detroit Tigers Mark Wagner mergerarb ALB 3 -400 59.07051 59.02564 -23610.25 -23628.2 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47238.46 93786 Detroit Tigers Mark Wagner mergerarb AFL 3 1200 64.03594 64.01263 76815.16 76843.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153658.3 93787 Detroit Tigers Mark Wagner mergerarb ROP 3 1200 167.173 166.9777 200373.2 200607.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 400980.9 93788 Detroit Tigers Mark Wagner mergerarb KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 93790 Detroit Tigers Mark Wagner mergerarb GYC 1 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 93791 Detroit Tigers Mark Wagner mergerarb NL 2 1600 7.59 7.59 12144 12144 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 24288 93793 Detroit Tigers Mark Wagner mergerarb TSN 1 -800 39.05627 39.05627 -31245.02 -31245.02 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62490.04 93794 Detroit Tigers Mark Wagner mergerarb DTZ 1 -200 26.6621 26.6621 -5332.42 -5332.42 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10664.84 93796 Detroit Tigers Mark Wagner mergerarb SCS 1 100 18.29719 18.29719 1829.719 1829.719 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.438 93797 Detroit Tigers Mark Wagner mergerarb LVS 2 -1700 55.1396 55.12367 -93710.24 -93737.31 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -187447.6 93800 Detroit Tigers Mark Wagner mergerarb SXE 3 -700 15.39 15.39382 -10775.68 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21548.68 93802 Detroit Tigers Mark Wagner mergerarb OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 93803 Detroit Tigers Mark Wagner mergerarb CYS 1 -700 9.128909 9.128909 -6390.236 -6390.236 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12780.47 93804 Detroit Tigers Mark Wagner mergerarb LDL 2 -1000 30.5 30.5236 -30523.6 -30500 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61023.6 93807 Detroit Tigers Mark Wagner mergerarb AES^C 1 -100 50.42613 50.42613 -5042.613 -5042.613 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10085.23 93808 Detroit Tigers Mark Wagner mergerarb COUP 1 -100 12.40843 12.40843 -1240.843 -1240.843 Coupons.com Incorporated 12.41 Consumer Services Advertising -2481.687 93809 Detroit Tigers Mark Wagner mergerarb CPPL 3 1600 26.71 26.72024 42752.38 42736 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 85488.38 93810 Detroit Tigers Mark Wagner mergerarb TGT 2 900 80.02 80.05435 72048.92 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144066.9 93811 Detroit Tigers Mark Wagner mergerarb MANU 1 -100 15.76763 15.76763 -1576.763 -1576.763 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3153.526 93813 Detroit Tigers Mark Wagner mergerarb OGS 4 300 42.21792 42.35179 12705.54 12665.38 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25370.91 93814 Detroit Tigers Mark Wagner mergerarb AFGE 1 500 26.49 26.49 13245 13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26490 93815 Detroit Tigers Mark Wagner mergerarb CCK 1 1000 54.33171 54.33171 54331.71 54331.71 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108663.4 93816 Detroit Tigers Mark Wagner mergerarb CGI 2 -1600 27.12 27.10935 -43374.95 -43392 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -86766.95 93818 Detroit Tigers Mark Wagner other NVO 2 -1200 54.77 54.77 -65724 -65724 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131448 93820 Detroit Tigers Mark Wagner other WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 93822 Detroit Tigers Mark Wagner other GWR 3 -1700 92.75 92.7723 -157712.9 -157675 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -315387.9 93826 Detroit Tigers Mark Wagner other CPPL 2 -800 26.71 26.70635 -21365.08 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42733.08 93827 Detroit Tigers Mark Wagner other TWI 2 0 9.445332 0 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 93828 Detroit Tigers Mark Wagner other AFGE 2 300 26.4969 26.50058 7950.175 7949.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15899.25 93829 Detroit Tigers Mark Wagner other ESI 1 -900 6.17 6.17 -5553 -5553 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106 93830 Detroit Tigers Mark Wagner other SSS 1 -600 89.67822 89.67822 -53806.93 -53806.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107613.9 93831 Detroit Tigers Mark Wagner other NGS 2 -200 24.66863 24.6756 -4935.119 -4933.727 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9868.846 93832 Detroit Tigers Mark Wagner other POL 1 800 38.0592 38.0592 30447.36 30447.36 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60894.72 93834 Detroit Tigers Mark Wagner other MSM 1 -100 70.64893 70.64893 -7064.893 -7064.893 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14129.79 93835 Detroit Tigers Mark Wagner other BAS 2 400 8.571924 8.568076 3427.23 3428.77 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6856 93836 Detroit Tigers Mark Wagner other CGG 1 100 7.113151 7.113151 711.3151 711.3151 CGG 7.11 Energy Oil & Gas Production 1422.63 93839 Detroit Tigers Mark Wagner other TSN 3 -200 39.02816 39.08922 -7817.844 -7805.632 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15623.48 93842 Detroit Tigers Mark Wagner other KAMN 1 600 41.21199 41.21199 24727.19 24727.19 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49454.39 93843 Detroit Tigers Mark Wagner other UPS 1 -200 95.31816 95.31816 -19063.63 -19063.63 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38127.26 93844 Detroit Tigers Mark Wagner other GYC 5 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 93845 Detroit Tigers Mark Wagner other TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 93846 Detroit Tigers Mark Wagner other RS 2 1000 56.68 56.68 56680 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113360 93847 Detroit Tigers Mark Wagner other MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 93849 Detroit Tigers Mark Wagner other LVS 1 900 55.19341 55.19341 49674.07 49674.07 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99348.13 93850 Detroit Tigers Mark Wagner other MWG 3 400 25.72 25.68986 10275.94 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20563.94 93851 Detroit Tigers Mark Wagner other TVE 3 -1000 25.04743 25.11129 -25111.29 -25047.43 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50158.72 93852 Detroit Tigers Mark Wagner other COUP 2 600 12.41 12.41178 7447.07 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14893.07 93853 Detroit Tigers Mark Wagner other CBU 1 600 34.94664 34.94664 20967.98 20967.98 Community Bank System, Inc. 34.97 Finance Major Banks 41935.97 93854 Detroit Tigers Mark Wagner other LDL 3 1300 30.5 30.478 39621.4 39650 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 79271.4 93855 Detroit Tigers Mark Wagner other LLY 2 500 72.48441 72.54029 36270.15 36242.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72512.35 93856 Detroit Tigers Mark Wagner other PSX 1 400 78.0534 78.0534 31221.36 31221.36 Phillips 66 78.01 Energy Integrated oil Companies 62442.72 93857 Detroit Tigers Mark Wagner other CMLP 2 900 15.716 15.71693 14145.24 14144.4 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28289.64 93858 Detroit Tigers Mark Wagner other SXE 3 -300 15.39772 15.35646 -4606.938 -4619.316 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9226.254 93859 Detroit Tigers Mark Wagner other BCS 2 -200 15.36 15.35545 -3071.091 -3072 Barclays PLC 15.36 Finance Commercial Banks -6143.091 93861 Detroit Tigers Mark Wagner other OGS 1 500 42.22165 42.22165 21110.82 21110.82 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42221.65 93862 Detroit Tigers Mark Wagner chart AFGE 1 400 26.46446 26.46446 10585.78 10585.78 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21171.57 93863 Detroit Tigers Mark Wagner chart CGG 1 -1000 7.112626 7.112626 -7112.626 -7112.626 CGG 7.11 Energy Oil & Gas Production -14225.25 93864 Detroit Tigers Mark Wagner chart RS 2 700 56.62885 56.69462 39686.23 39640.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79326.42 93868 Detroit Tigers Mark Wagner chart FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 93869 Detroit Tigers Mark Wagner chart GWR 1 -200 92.72496 92.72496 -18544.99 -18544.99 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37089.98 93870 Detroit Tigers Mark Wagner chart ESI 2 600 6.172008 6.176242 3705.745 3703.205 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7408.95 93871 Detroit Tigers Mark Wagner chart CPPL 1 -1000 26.70426 26.70426 -26704.26 -26704.26 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53408.51 93872 Detroit Tigers Mark Wagner chart CI 2 -300 131.0423 130.6266 -39187.97 -39312.69 Cigna Corporation 131.13 Health Care Medical Specialities -78500.67 93873 Detroit Tigers Mark Wagner chart MANU 2 500 15.76505 15.75571 7877.856 7882.523 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 15760.38 93874 Detroit Tigers Mark Wagner chart KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 93876 Cleveland Blues Rick Waits mergerarb OAK 2 -200 52.52 52.53369 -10506.74 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21010.74 93877 Cleveland Blues Rick Waits mergerarb TVE 1 -200 25.07 25.07 -5014 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028 93878 Cleveland Blues Rick Waits mergerarb CMLP 2 600 15.70074 15.69685 9418.109 9420.445 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18838.55 93881 Cleveland Blues Rick Waits mergerarb LVS 1 -600 55.16 55.16 -33096 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66192 93882 Cleveland Blues Rick Waits mergerarb WPZ 1 400 50.96389 50.96389 20385.55 20385.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40771.11 93884 Cleveland Blues Rick Waits mergerarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 93885 Cleveland Blues Rick Waits mergerarb MWG 1 -500 25.73469 25.73469 -12867.34 -12867.34 Morgan Stanley 25.72 Finance Finance: Consumer Services -25734.69 93887 Cleveland Blues Rick Waits mergerarb LLY 2 700 72.47 72.46941 50728.59 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101457.6 93888 Cleveland Blues Rick Waits mergerarb DTZ 1 -200 26.63338 26.63338 -5326.677 -5326.677 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10653.35 93889 Cleveland Blues Rick Waits mergerarb CI 1 1000 131.1469 131.1469 131146.9 131146.9 Cigna Corporation 131.13 Health Care Medical Specialities 262293.8 93890 Cleveland Blues Rick Waits mergerarb AES^C 1 400 50.4212 50.4212 20168.48 20168.48 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40336.96 93891 Cleveland Blues Rick Waits mergerarb NL 1 -200 7.585205 7.585205 -1517.041 -1517.041 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3034.082 93894 Cleveland Blues Rick Waits statarb RS 2 -400 56.6407 56.74667 -22698.67 -22656.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45354.95 93895 Cleveland Blues Rick Waits statarb LDL 2 -100 30.5 30.58918 -3058.918 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6108.918 93896 Cleveland Blues Rick Waits statarb GWR 2 -300 92.75565 92.59846 -27779.54 -27826.69 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55606.23 93897 Cleveland Blues Rick Waits statarb MANU 2 1200 15.77277 15.77046 18924.55 18927.33 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37851.88 93898 Cleveland Blues Rick Waits statarb LVS 1 -200 55.15221 55.15221 -11030.44 -11030.44 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22060.88 93899 Cleveland Blues Rick Waits statarb AFL 3 -1200 64.03409 64.02359 -76828.3 -76840.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153669.2 93900 Cleveland Blues Rick Waits statarb SSS 4 600 89.55676 89.52666 53715.99 53734.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107450 93901 Cleveland Blues Rick Waits statarb AES^C 1 800 50.47075 50.47075 40376.6 40376.6 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80753.2 93903 Cleveland Blues Rick Waits statarb ALB 1 100 59.02568 59.02568 5902.568 5902.568 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11805.14 93904 Cleveland Blues Rick Waits statarb CPPL 1 400 26.70413 26.70413 10681.65 10681.65 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21363.3 93906 Cleveland Blues Rick Waits statarb CGI 1 -900 27.1329 27.1329 -24419.61 -24419.61 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48839.22 93909 Cleveland Blues Rick Waits statarb TVE 2 200 25.07 25.1186 5023.721 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10037.72 93911 Cleveland Blues Rick Waits statarb OAK 1 -200 52.49522 52.49522 -10499.04 -10499.04 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -20998.09 93913 Cleveland Blues Rick Waits statarb CBU 1 -600 34.97 34.97 -20982 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41964 93914 Cleveland Blues Rick Waits statarb CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 93916 Cleveland Blues Rick Waits statarb TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 93917 Cleveland Blues Rick Waits statarb LLY 2 1300 72.47 72.44692 94181 94211 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 188392 93918 Cleveland Blues Rick Waits statarb BAS 1 800 8.563981 8.563981 6851.185 6851.185 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13702.37 93920 Cleveland Blues Rick Waits statarb CMLP 2 600 15.71 15.71816 9430.894 9426 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18856.89 93922 Cleveland Blues Rick Waits statarb CYS 2 -600 9.113121 9.114503 -5468.702 -5467.873 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10936.57 93923 Cleveland Blues Rick Waits statarb PSX 2 1200 77.96413 78.05117 93661.41 93556.96 Phillips 66 78.01 Energy Integrated oil Companies 187218.4 93924 Cleveland Blues Rick Waits statarb KAMN 1 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 93925 Cleveland Blues Rick Waits statarb POL 2 -400 38.09 38.08159 -15232.64 -15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30468.64 93926 Cleveland Blues Rick Waits statarb CGG 1 -900 7.111497 7.111497 -6400.347 -6400.347 CGG 7.11 Energy Oil & Gas Production -12800.69 93928 Cleveland Blues Rick Waits statarb ESI 2 -900 6.170926 6.169563 -5552.607 -5553.833 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -11106.44 93929 Cleveland Blues Rick Waits statarb GYC 2 600 22.39398 22.38034 13428.2 13436.39 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26864.59 93930 Cleveland Blues Rick Waits chart LDL 2 -1400 30.5 30.5 -42700 -42700 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -85400 93931 Cleveland Blues Rick Waits chart BAS 1 300 8.574694 8.574694 2572.408 2572.408 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5144.817 93934 Cleveland Blues Rick Waits chart CYS 2 -1100 9.12 9.12 -10032 -10032 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20064 93935 Cleveland Blues Rick Waits chart ALB 1 -400 59.03833 59.03833 -23615.33 -23615.33 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47230.67 93937 Cleveland Blues Rick Waits chart CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 93938 Cleveland Blues Rick Waits chart LLY 4 -100 72.47 72.07392 -7207.392 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14454.39 93940 Cleveland Blues Rick Waits chart AFL 1 -800 64.03394 64.03394 -51227.15 -51227.15 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102454.3 93941 Cleveland Blues Rick Waits chart CMLP 1 -900 15.71 15.71 -14139 -14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28278 93942 Cleveland Blues Rick Waits chart AES^C 1 -700 50.45298 50.45298 -35317.08 -35317.08 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70634.17 93943 Cleveland Blues Rick Waits chart NGS 1 100 24.68139 24.68139 2468.139 2468.139 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.277 93944 Cleveland Blues Rick Waits chart GYC 2 -900 22.38233 22.39237 -20153.14 -20144.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40297.23 93945 Cleveland Blues Rick Waits chart TSN 1 -900 39.05737 39.05737 -35151.63 -35151.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70303.26 93946 Cleveland Blues Rick Waits chart ROP 2 900 166.9685 167.0428 150338.5 150271.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300610.2 93947 Cleveland Blues Rick Waits chart CGG 1 300 7.111786 7.111786 2133.536 2133.536 CGG 7.11 Energy Oil & Gas Production 4267.071 93948 Cleveland Blues Rick Waits chart CI 1 1000 131.1346 131.1346 131134.6 131134.6 Cigna Corporation 131.13 Health Care Medical Specialities 262269.2 93949 Cleveland Blues Rick Waits chart WRT 2 -1400 25.69166 25.71189 -35996.64 -35968.32 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -71964.96 93951 Cleveland Blues Rick Waits chart CPPL 1 800 26.71836 26.71836 21374.69 21374.69 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42749.37 93952 Cleveland Blues Rick Waits arbitrage LDL 1 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 93953 Cleveland Blues Rick Waits arbitrage CPPL 2 -300 26.71248 26.70586 -8011.759 -8013.745 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16025.5 93954 Cleveland Blues Rick Waits arbitrage FVE 2 1000 4.46205 4.460808 4460.808 4462.05 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8922.858 93956 Cleveland Blues Rick Waits arbitrage COUP 5 1100 12.41329 12.40582 13646.4 13654.61 Coupons.com Incorporated 12.41 Consumer Services Advertising 27301.02 93957 Cleveland Blues Rick Waits arbitrage ESI 2 -1400 6.17 6.171201 -8639.682 -8638 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17277.68 93958 Cleveland Blues Rick Waits arbitrage MSM 1 800 70.66079 70.66079 56528.63 56528.63 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113057.3 93959 Cleveland Blues Rick Waits arbitrage SCS 1 -200 18.29 18.29 -3658 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316 93961 Cleveland Blues Rick Waits arbitrage REG 1 1000 65.35196 65.35196 65351.96 65351.96 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130703.9 93962 Cleveland Blues Rick Waits arbitrage CYS 2 -1100 9.117375 9.118376 -10030.21 -10029.11 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20059.33 93963 Cleveland Blues Rick Waits arbitrage WPZ 1 -200 51.01 51.01 -10202 -10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20404 93970 Cleveland Blues Rick Waits arbitrage OAK 1 900 52.54234 52.54234 47288.11 47288.11 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94576.21 93971 Cleveland Blues Rick Waits arbitrage BAS 1 700 8.576148 8.576148 6003.304 6003.304 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 12006.61 93972 Cleveland Blues Rick Waits arbitrage AES^C 2 -1400 50.46 50.45809 -70641.33 -70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141285.3 93973 Cleveland Blues Rick Waits arbitrage OAK 1 500 52.50163 52.50163 26250.82 26250.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52501.63 93974 Cleveland Blues Rick Waits arbitrage BCS 2 200 15.35569 15.34708 3069.417 3071.139 Barclays PLC 15.36 Finance Commercial Banks 6140.556 93975 Cleveland Blues Rick Waits arbitrage NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 93977 Cleveland Blues Rick Waits arbitrage MANU 1 -500 15.75924 15.75924 -7879.618 -7879.618 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15759.24 93978 Cleveland Blues Rick Waits arbitrage LLY 1 -600 72.49813 72.49813 -43498.88 -43498.88 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86997.76 93981 Cleveland Blues Rick Waits arbitrage CGI 1 500 27.09852 27.09852 13549.26 13549.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27098.52 93982 Cleveland Blues Rick Waits arbitrage AFGE 2 500 26.49482 26.49193 13245.96 13247.41 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26493.37 93983 Cleveland Blues Rick Waits arbitrage TGT 1 900 80.09312 80.09312 72083.81 72083.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144167.6 93984 Cleveland Blues Rick Waits arbitrage KO 1 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 93985 Cleveland Blues Rick Waits arbitrage MWG 1 800 25.71748 25.71748 20573.98 20573.98 Morgan Stanley 25.72 Finance Finance: Consumer Services 41147.96 93992 Cleveland Blues Rick Waits arbitrage NVO 5 -1100 54.77 54.75956 -60235.52 -60247 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120482.5 93993 Cleveland Blues Rick Waits arbitrage SSS 5 -1400 89.56626 89.60885 -125452.4 -125392.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -250845.2 93994 Cleveland Blues Rick Waits arbitrage GWR 2 -1500 92.75 92.75338 -139130.1 -139125 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278255.1 93995 Cleveland Blues Rick Waits arbitrage DTZ 5 500 26.6359 26.61122 13305.61 13317.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26623.56 93996 Cleveland Blues Rick Waits pairs REG 2 -200 65.3436 65.20218 -13040.44 -13068.72 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26109.16 93998 Cleveland Blues Rick Waits pairs ROP 6 -2200 167.08 167.137 -367701.4 -367576 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -735277.4 93999 Cleveland Blues Rick Waits pairs CI 3 -800 131.1545 131.219 -104975.2 -104923.6 Cigna Corporation 131.13 Health Care Medical Specialities -209898.8 94001 Cleveland Blues Rick Waits pairs CMLP 2 -600 15.7036 15.70787 -9424.72 -9422.159 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -18846.88 94003 Cleveland Blues Rick Waits distressed AFGE 2 200 26.49 26.44179 5288.358 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10586.36 94004 Cleveland Blues Rick Waits distressed UPS 4 -1800 95.47273 95.50338 -171906.1 -171850.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343757 94005 Cleveland Blues Rick Waits distressed DTZ 3 -200 26.6394 26.73927 -5347.854 -5327.881 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10675.73 94006 Cleveland Blues Rick Waits distressed AFL 2 -700 63.91955 63.92294 -44746.06 -44743.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89489.75 94008 Cleveland Blues Rick Waits distressed OAK 1 700 52.50484 52.50484 36753.39 36753.39 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73506.77 94010 Cleveland Blues Rick Waits distressed OGS 1 300 42.19703 42.19703 12659.11 12659.11 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25318.22 94011 Cleveland Blues Rick Waits distressed CGI 2 -500 27.14646 27.16337 -13581.68 -13573.23 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27154.92 94012 Cleveland Blues Rick Waits distressed KO 2 -1000 40.29247 40.29774 -40297.74 -40292.47 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80590.21 94013 Cleveland Blues Rick Waits distressed NGS 3 800 24.63772 24.65748 19725.98 19710.17 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39436.15 94014 Cleveland Blues Rick Waits distressed CCK 2 -200 54.35992 54.39208 -10878.42 -10871.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21750.4 94016 Cleveland Blues Rick Waits distressed NL 2 -800 7.594021 7.588613 -6070.89 -6075.217 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12146.11 94017 Cleveland Blues Rick Waits distressed TVE 1 600 25.06443 25.06443 15038.66 15038.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30077.32 94018 Cleveland Blues Rick Waits distressed BAS 2 1300 8.562728 8.570907 11142.18 11131.55 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 22273.73 94019 Cleveland Blues Rick Waits distressed OAK 1 600 52.47506 52.47506 31485.03 31485.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62970.07 94020 Cleveland Blues Rick Waits distressed CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 94021 Cleveland Blues Rick Waits distressed PSX 2 0 78.04225 0 Phillips 66 78.01 Energy Integrated oil Companies 94022 Cleveland Blues Rick Waits distressed WRT 1 -600 25.69618 25.69618 -15417.71 -15417.71 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30835.41 94023 Cleveland Blues Rick Waits distressed GWR 2 -100 92.82919 92.12666 -9212.666 -9282.919 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18495.59 94024 Cleveland Blues Rick Waits distressed CMLP 1 -1000 15.71996 15.71996 -15719.96 -15719.96 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31439.93 94026 Cleveland Blues Rick Waits distressed ROP 3 -200 167.0664 166.8403 -33368.06 -33413.29 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -66781.35 94028 Cleveland Blues Rick Waits distressed DSW 1 400 35.9872 35.9872 14394.88 14394.88 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28789.76 94030 Cleveland Blues Rick Waits distressed BCS 2 300 15.36 15.35991 4607.973 4608 Barclays PLC 15.36 Finance Commercial Banks 9215.973 94031 Cleveland Blues Rick Waits distressed CPPL 2 0 26.70275 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 94032 Cleveland Blues Rick Waits distressed WPZ 2 200 51.02323 50.94354 10188.71 10204.65 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20393.35 94033 Cleveland Blues Rick Waits distressed NVO 2 -1500 54.78661 54.78711 -82180.67 -82179.92 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -164360.6 94034 Cleveland Blues Rick Waits distressed MSM 1 300 70.61 70.61 21183 21183 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42366 94035 Cleveland Blues Rick Waits distressed CI 2 1000 131.0275 131.0397 131039.7 131027.5 Cigna Corporation 131.13 Health Care Medical Specialities 262067.3 94038 Cleveland Blues Rick Waits distressed TGT 2 -700 80.02 80.02 -56014 -56014 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112028 94039 Cleveland Blues Rick Waits distressed COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 94042 Cleveland Blues Rick Waits distressed TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 94045 Cleveland Blues Rick Waits distressed ESI 3 -400 6.170292 6.16864 -2467.456 -2468.117 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -4935.573 94046 Cleveland Blues Rick Waits distressed TWI 1 600 9.456715 9.456715 5674.029 5674.029 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11348.06 94047 Cleveland Blues Rick Waits distressed MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 94049 Philadelphia Quakers Bob Walk mergerarb MANU 2 -1300 15.77474 15.77077 -20502.01 -20507.17 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -41009.17 94052 Philadelphia Quakers Bob Walk mergerarb AES^C 2 -1300 50.42899 50.42791 -65556.28 -65557.68 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -131114 94055 Philadelphia Quakers Bob Walk mergerarb MSM 2 -100 70.61 70.87977 -7087.977 -7061 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14148.98 94056 Philadelphia Quakers Bob Walk mergerarb OAK 4 1700 52.52204 52.51658 89278.18 89287.47 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 178565.6 94057 Philadelphia Quakers Bob Walk mergerarb OGS 2 400 42.19981 42.18458 16873.83 16879.92 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33753.76 94059 Philadelphia Quakers Bob Walk mergerarb UPS 1 -500 95.44937 95.44937 -47724.68 -47724.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95449.37 94060 Philadelphia Quakers Bob Walk mergerarb FVE 3 -1700 4.459232 4.458247 -7579.019 -7580.695 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -15159.71 94061 Philadelphia Quakers Bob Walk mergerarb ALB 3 100 59.02203 58.98379 5898.379 5902.203 Albemarle Corporation 59.05 Basic Industries Major Chemicals 11800.58 94062 Philadelphia Quakers Bob Walk mergerarb CYS 4 200 9.119105 9.13784 1827.568 1823.821 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3651.389 94063 Philadelphia Quakers Bob Walk mergerarb TVE 2 100 25.05447 25.21402 2521.402 2505.447 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5026.849 94064 Philadelphia Quakers Bob Walk mergerarb CI 2 1200 131.1464 131.1282 157353.9 157375.7 Cigna Corporation 131.13 Health Care Medical Specialities 314729.6 94066 Philadelphia Quakers Bob Walk mergerarb CGI 2 0 27.12 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 94067 Philadelphia Quakers Bob Walk mergerarb TGT 1 -200 80.08912 80.08912 -16017.82 -16017.82 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32035.65 94068 Philadelphia Quakers Bob Walk chart GYC 3 -2400 22.4 22.4009 -53762.16 -53760 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -107522.2 94070 Philadelphia Quakers Bob Walk chart CBU 1 -900 34.97 34.97 -31473 -31473 Community Bank System, Inc. 34.97 Finance Major Banks -62946 94072 Philadelphia Quakers Bob Walk chart POL 1 700 38.08353 38.08353 26658.47 26658.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53316.95 94074 Philadelphia Quakers Bob Walk chart CI 1 -800 131.1294 131.1294 -104903.5 -104903.5 Cigna Corporation 131.13 Health Care Medical Specialities -209807.1 94075 Philadelphia Quakers Bob Walk chart NGS 3 -200 24.66 24.78152 -4956.305 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9888.305 94077 Philadelphia Quakers Bob Walk chart COUP 2 -100 12.40752 12.38321 -1238.321 -1240.752 Coupons.com Incorporated 12.41 Consumer Services Advertising -2479.073 94078 Philadelphia Quakers Bob Walk chart KO 1 800 40.33505 40.33505 32268.04 32268.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64536.08 94079 Philadelphia Quakers Bob Walk chart PSX 1 -1000 77.97813 77.97813 -77978.13 -77978.13 Phillips 66 78.01 Energy Integrated oil Companies -155956.3 94083 Philadelphia Quakers Bob Walk statarb MWG 3 -300 25.72 25.72765 -7718.295 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15434.29 94084 Philadelphia Quakers Bob Walk statarb REG 1 100 65.31 65.31 6531 6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062 94085 Philadelphia Quakers Bob Walk statarb CYS 4 1800 9.12 9.122837 16421.11 16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32837.11 94086 Philadelphia Quakers Bob Walk statarb GYC 2 300 22.39183 22.39455 6718.366 6717.549 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13435.91 94087 Philadelphia Quakers Bob Walk statarb CMLP 1 500 15.71112 15.71112 7855.561 7855.561 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 15711.12 94088 Philadelphia Quakers Bob Walk statarb WRT 1 -1000 25.68799 25.68799 -25687.99 -25687.99 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51375.98 94090 Philadelphia Quakers Bob Walk statarb AFL 1 500 63.98 63.98 31990 31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63980 94091 Philadelphia Quakers Bob Walk statarb KAMN 2 -800 41.23176 41.23897 -32991.18 -32985.41 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -65976.59 94093 Philadelphia Quakers Bob Walk statarb BAS 1 900 8.57 8.57 7713 7713 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15426 94096 Philadelphia Quakers Bob Walk statarb PSX 1 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 94098 Philadelphia Quakers Bob Walk statarb CGG 1 -600 7.112634 7.112634 -4267.58 -4267.58 CGG 7.11 Energy Oil & Gas Production -8535.161 94099 Philadelphia Quakers Bob Walk statarb NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 94100 Philadelphia Quakers Bob Walk statarb COUP 1 -200 12.41 12.41 -2482 -2482 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964 94101 Philadelphia Quakers Bob Walk statarb OAK 1 -400 52.55916 52.55916 -21023.66 -21023.66 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42047.33 94102 Philadelphia Quakers Bob Walk statarb SCS 1 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 94103 Philadelphia Quakers Bob Walk statarb NVO 1 -700 54.7651 54.7651 -38335.57 -38335.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76671.14 94104 Philadelphia Quakers Bob Walk statarb SXE 1 -800 15.37783 15.37783 -12302.26 -12302.26 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24604.52 94107 Philadelphia Quakers Bob Walk statarb RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 94110 Philadelphia Quakers Bob Walk statarb UPS 4 1600 95.42038 95.39805 152636.9 152672.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305309.5 94111 Philadelphia Quakers Bob Walk statarb CBU 1 -300 34.97194 34.97194 -10491.58 -10491.58 Community Bank System, Inc. 34.97 Finance Major Banks -20983.16 94112 Philadelphia Quakers Bob Walk statarb AES^C 1 -200 50.47481 50.47481 -10094.96 -10094.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20189.92 94113 Philadelphia Quakers Bob Walk statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 94114 Philadelphia Quakers Bob Walk statarb TWI 1 -1000 9.457077 9.457077 -9457.077 -9457.077 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18914.15 94115 Philadelphia Quakers Bob Walk statarb TSN 1 100 39.03 39.03 3903 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7806 94119 Philadelphia Quakers Bob Walk arbitrage TGT 2 -700 79.95406 79.95221 -55966.55 -55967.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -111934.4 94120 Philadelphia Quakers Bob Walk arbitrage UPS 1 900 95.38 95.38 85842 85842 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171684 94121 Philadelphia Quakers Bob Walk arbitrage BAS 3 300 8.57 8.570996 2571.299 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142.299 94125 Philadelphia Quakers Bob Walk arbitrage REG 2 0 65.33073 0 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 94126 Philadelphia Quakers Bob Walk arbitrage NVO 1 -800 54.75009 54.75009 -43800.07 -43800.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87600.14 94128 Philadelphia Quakers Bob Walk arbitrage ESI 3 -1300 6.169804 6.168329 -8018.828 -8020.745 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -16039.57 94129 Philadelphia Quakers Bob Walk arbitrage WPZ 2 -1700 51.05881 51.05763 -86797.96 -86799.98 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -173597.9 94130 Philadelphia Quakers Bob Walk arbitrage DSW 1 600 36.01 36.01 21606 21606 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 43212 94133 Philadelphia Quakers Bob Walk arbitrage PSX 2 600 78.01 77.96449 46778.69 46806 Phillips 66 78.01 Energy Integrated oil Companies 93584.69 94135 Philadelphia Quakers Bob Walk arbitrage CBU 2 -1100 34.97026 34.9701 -38467.1 -38467.29 Community Bank System, Inc. 34.97 Finance Major Banks -76934.39 94137 Philadelphia Quakers Bob Walk arbitrage MWG 1 -900 25.72 25.72 -23148 -23148 Morgan Stanley 25.72 Finance Finance: Consumer Services -46296 94138 Philadelphia Quakers Bob Walk arbitrage WRT 2 1700 25.73488 25.72171 43726.9 43749.3 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 87476.2 94139 Philadelphia Quakers Bob Walk arbitrage POL 1 -800 38.08508 38.08508 -30468.07 -30468.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60936.14 94142 Philadelphia Quakers Bob Walk arbitrage CGI 1 800 27.12 27.12 21696 21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43392 94146 Philadelphia Quakers Bob Walk arbitrage FVE 2 300 4.461961 4.456731 1337.019 1338.588 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2675.608 94147 Philadelphia Quakers Bob Walk arbitrage NGS 5 -1900 24.66841 24.66475 -46863.03 -46869.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -93733.01 94148 Philadelphia Quakers Bob Walk arbitrage COUP 2 -300 12.42204 12.39058 -3717.173 -3726.613 Coupons.com Incorporated 12.41 Consumer Services Advertising -7443.785 94150 Philadelphia Quakers Bob Walk arbitrage SCS 3 400 18.27517 18.29728 7318.914 7310.066 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14628.98 94151 Philadelphia Quakers Bob Walk arbitrage AES^C 1 -500 50.48181 50.48181 -25240.9 -25240.9 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50481.81 94152 Philadelphia Quakers Bob Walk arbitrage TWI 4 1200 9.440824 9.448938 11338.73 11328.99 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22667.71 94153 Philadelphia Quakers Bob Walk arbitrage ALB 2 -600 59.05 59.06392 -35438.35 -35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70868.35 94155 Philadelphia Quakers Bob Walk arbitrage AFGE 1 500 26.47089 26.47089 13235.45 13235.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26470.89 94156 Philadelphia Quakers Bob Walk arbitrage CYS 1 -500 9.12 9.12 -4560 -4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9120 94157 Philadelphia Quakers Bob Walk arbitrage RS 3 300 56.68 56.46883 16940.65 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 33944.65 94158 Boston Americans Chico Walker chart REG 2 700 65.27294 65.29096 45703.68 45691.06 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91394.73 94159 Boston Americans Chico Walker chart MSM 2 -800 70.61799 70.609 -56487.2 -56494.39 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112981.6 94161 Boston Americans Chico Walker chart WPZ 2 -1100 51.01402 51.03525 -56138.77 -56115.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -112254.2 94162 Boston Americans Chico Walker chart AFL 1 800 63.98996 63.98996 51191.97 51191.97 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102383.9 94164 Boston Americans Chico Walker chart CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 94165 Boston Americans Chico Walker chart KO 2 1100 40.30334 40.30152 44331.67 44333.67 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 88665.34 94166 Boston Americans Chico Walker chart DTZ 1 1000 26.6311 26.6311 26631.1 26631.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53262.2 94168 Boston Americans Chico Walker chart OGS 3 -600 42.21 42.21571 -25329.43 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50655.43 94170 Boston Americans Chico Walker chart WRT 2 -1400 25.71678 25.71436 -36000.1 -36003.49 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -72003.6 94171 Boston Americans Chico Walker chart LLY 2 -200 72.45121 72.4604 -14492.08 -14490.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28982.32 94173 Boston Americans Chico Walker chart NVO 3 1400 54.78717 54.76461 76670.45 76702.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153372.5 94175 Boston Americans Chico Walker chart ALB 1 600 59.09356 59.09356 35456.14 35456.14 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70912.27 94178 Boston Americans Chico Walker chart SCS 3 600 18.27384 18.26594 10959.57 10964.31 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21923.87 94179 Boston Americans Chico Walker chart LDL 1 -400 30.5 30.5 -12200 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24400 94180 Boston Americans Chico Walker chart ESI 4 1300 6.17 6.172127 8023.765 8021 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16044.77 94181 Boston Americans Chico Walker chart OAK 1 -500 52.50867 52.50867 -26254.33 -26254.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52508.67 94182 Boston Americans Chico Walker chart GYC 3 -900 22.40664 22.39175 -20152.58 -20165.98 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40318.55 94183 Boston Americans Chico Walker chart MANU 2 1200 15.76174 15.75965 18911.58 18914.09 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37825.67 94184 Boston Americans Chico Walker chart ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 94185 Boston Americans Chico Walker chart CCK 2 -100 54.33 54.35772 -5435.772 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10868.77 94186 Boston Americans Chico Walker chart TVE 1 -400 25.04725 25.04725 -10018.9 -10018.9 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20037.8 94187 Boston Americans Chico Walker chart PSX 1 400 78.08247 78.08247 31232.99 31232.99 Phillips 66 78.01 Energy Integrated oil Companies 62465.97 94189 Boston Americans Chico Walker chart LVS 2 500 55.10664 55.18943 27594.72 27553.32 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55148.04 94190 Boston Americans Chico Walker chart CGI 1 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 94191 Boston Americans Chico Walker chart NL 4 1100 7.583221 7.586077 8344.684 8341.543 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 16686.23 94192 Boston Americans Chico Walker chart NGS 3 -2700 24.6662 24.66505 -66595.63 -66598.73 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -133194.4 94193 Boston Americans Chico Walker chart CPPL 2 -100 26.71 26.65867 -2665.867 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5336.867 94194 Boston Americans Chico Walker chart FVE 2 -1100 4.462223 4.461227 -4907.35 -4908.445 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9815.795 94197 Boston Americans Chico Walker chart CI 4 -200 131.13 131.1247 -26224.93 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52450.93 94199 Boston Americans Chico Walker chart RS 2 -1400 56.68 56.69094 -79367.31 -79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -158719.3 94200 Boston Americans Chico Walker chart AFGE 3 -600 26.49 26.47501 -15885.01 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31779.01 94201 Boston Americans Chico Walker chart SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 94202 Boston Americans Chico Walker chart TSN 3 -1000 39.03 39.02975 -39029.75 -39030 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78059.75 94203 Boston Americans Chico Walker chart DSW 2 500 36.01 35.9995 17999.75 18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36004.75 94204 Boston Americans Chico Walker chart UPS 2 500 95.37189 95.50587 47752.94 47685.95 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95438.88 94205 Boston Americans Chico Walker distressed GYC 2 1800 22.4 22.39711 40314.8 40320 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 80634.8 94206 Boston Americans Chico Walker distressed PSX 1 700 77.97278 77.97278 54580.95 54580.95 Phillips 66 78.01 Energy Integrated oil Companies 109161.9 94207 Boston Americans Chico Walker distressed MWG 1 400 25.74201 25.74201 10296.8 10296.8 Morgan Stanley 25.72 Finance Finance: Consumer Services 20593.6 94209 Boston Americans Chico Walker distressed WRT 1 -100 25.71998 25.71998 -2571.998 -2571.998 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -5143.996 94211 Boston Americans Chico Walker distressed CBU 2 900 34.97 34.9705 31473.45 31473 Community Bank System, Inc. 34.97 Finance Major Banks 62946.45 94212 Boston Americans Chico Walker distressed KAMN 1 300 41.24716 41.24716 12374.15 12374.15 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24748.3 94213 Boston Americans Chico Walker distressed LVS 3 -300 55.18229 55.13527 -16540.58 -16554.69 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33095.27 94215 Boston Americans Chico Walker distressed OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94217 Boston Americans Chico Walker distressed SCS 1 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 94218 Boston Americans Chico Walker distressed GWR 4 -600 92.82965 92.77965 -55667.79 -55697.79 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111365.6 94220 Boston Americans Chico Walker distressed RS 2 1100 56.68 56.66785 62334.63 62348 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 124682.6 94222 Boston Americans Chico Walker distressed MSM 1 -600 70.61 70.61 -42366 -42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84732 94223 Boston Americans Chico Walker distressed CMLP 4 -200 15.71 15.70137 -3140.273 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6282.273 94224 Boston Americans Chico Walker distressed BAS 1 -800 8.57 8.57 -6856 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712 94225 Boston Americans Chico Walker distressed UPS 1 600 95.33788 95.33788 57202.73 57202.73 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114405.5 94226 Boston Americans Chico Walker distressed CCK 2 600 54.33 54.33901 32603.41 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65201.41 94227 Boston Americans Chico Walker distressed OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 94228 Boston Americans Chico Walker distressed TWI 1 -500 9.456336 9.456336 -4728.168 -4728.168 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9456.336 94231 Boston Americans Chico Walker mergerarb ROP 1 300 167.018 167.018 50105.4 50105.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100210.8 94232 Boston Americans Chico Walker mergerarb BCS 4 2200 15.36601 15.36717 33807.78 33805.23 Barclays PLC 15.36 Finance Commercial Banks 67613.01 94233 Boston Americans Chico Walker mergerarb MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 94234 Boston Americans Chico Walker mergerarb DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 94235 Boston Americans Chico Walker mergerarb UPS 5 -700 95.43212 95.35397 -66747.78 -66802.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133550.3 94237 Boston Americans Chico Walker mergerarb SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 94238 Boston Americans Chico Walker mergerarb CBU 2 -900 34.97013 34.96319 -31466.87 -31473.12 Community Bank System, Inc. 34.97 Finance Major Banks -62939.99 94239 Boston Americans Chico Walker mergerarb MANU 2 -300 15.76155 15.75592 -4726.777 -4728.466 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9455.242 94240 Boston Americans Chico Walker mergerarb WPZ 3 1600 51.047 51.00438 81607 81675.19 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 163282.2 94241 Boston Americans Chico Walker mergerarb NL 2 -400 7.587451 7.595145 -3038.058 -3034.981 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6073.039 94242 Boston Americans Chico Walker mergerarb LVS 1 -600 55.1245 55.1245 -33074.7 -33074.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66149.4 94243 Boston Americans Chico Walker mergerarb GWR 2 0 92.75 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 94244 Boston Americans Chico Walker mergerarb LDL 1 -200 30.5 30.5 -6100 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12200 94245 Boston Americans Chico Walker mergerarb NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 94246 Boston Americans Chico Walker mergerarb BAS 1 -1000 8.56324 8.56324 -8563.24 -8563.24 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17126.48 94247 Boston Americans Chico Walker mergerarb PSX 2 300 78.04139 78.04846 23414.54 23412.42 Phillips 66 78.01 Energy Integrated oil Companies 46826.95 94248 Boston Americans Chico Walker mergerarb ESI 3 -300 6.17 6.170834 -1851.25 -1851 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.25 94250 Boston Americans Chico Walker mergerarb KO 1 800 40.3 40.3 32240 32240 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64480 94251 Boston Americans Chico Walker mergerarb TGT 4 0 80.08321 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 94254 Boston Americans Chico Walker mergerarb CGI 2 900 27.11917 27.09906 24389.15 24407.26 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48796.41 94255 Boston Americans Chico Walker statarb TGT 1 -300 79.99789 79.99789 -23999.37 -23999.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -47998.74 94256 Boston Americans Chico Walker statarb MSM 3 -800 70.63811 70.60511 -56484.08 -56510.49 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112994.6 94259 Boston Americans Chico Walker other NL 2 1400 7.584703 7.585435 10619.61 10618.58 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21238.19 94260 Boston Americans Chico Walker other LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 94261 Boston Americans Chico Walker other SXE 2 -100 15.38347 15.42265 -1542.265 -1538.347 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3080.612 94262 Boston Americans Chico Walker other SCS 1 700 18.282 18.282 12797.4 12797.4 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25594.81 94263 Boston Americans Chico Walker other GYC 1 -1000 22.4 22.4 -22400 -22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44800 94264 Boston Americans Chico Walker other SSS 1 -100 89.70485 89.70485 -8970.485 -8970.485 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17940.97 94265 Boston Americans Chico Walker other TGT 1 300 80.02 80.02 24006 24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 48012 94266 Boston Americans Chico Walker other RS 3 -600 56.68 56.66307 -33997.84 -34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68005.84 94268 Boston Americans Chico Walker other FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 94270 Boston Americans Chico Walker other AFL 1 -700 63.97444 63.97444 -44782.11 -44782.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89564.22 94271 Boston Americans Chico Walker other OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 94272 Boston Americans Chico Walker arbitrage CPPL 6 1100 26.71441 26.71746 29389.21 29385.85 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58775.06 94273 Boston Americans Chico Walker arbitrage LLY 1 300 72.49734 72.49734 21749.2 21749.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43498.4 94274 Boston Americans Chico Walker arbitrage DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 94275 Boston Americans Chico Walker arbitrage OGS 4 -500 42.21586 42.21981 -21109.91 -21107.93 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42217.84 94276 Boston Americans Chico Walker arbitrage BAS 1 900 8.577778 8.577778 7720 7720 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15440 94277 Boston Americans Chico Walker arbitrage SCS 2 0 18.29 0 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 94279 Boston Americans Chico Walker arbitrage CGG 4 1100 7.109402 7.109535 7820.489 7820.342 CGG 7.11 Energy Oil & Gas Production 15640.83 94280 Boston Americans Chico Walker arbitrage GYC 2 100 22.41438 22.50068 2250.068 2241.438 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4491.506 94281 Boston Americans Chico Walker arbitrage LVS 1 200 55.14935 55.14935 11029.87 11029.87 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22059.74 94283 Boston Americans Chico Walker pairs WPZ 1 -200 50.96895 50.96895 -10193.79 -10193.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20387.58 94285 Boston Americans Chico Walker pairs FVE 2 400 4.46258 4.458266 1783.306 1785.032 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568.338 94286 Boston Americans Chico Walker pairs RS 1 400 56.70416 56.70416 22681.66 22681.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45363.33 94287 Boston Americans Chico Walker pairs KAMN 5 300 41.22932 41.17998 12353.99 12368.8 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24722.79 94289 Boston Americans Chico Walker pairs ESI 3 800 6.175055 6.181013 4944.811 4940.044 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9884.855 94290 Boston Americans Chico Walker pairs MWG 2 -1000 25.70033 25.7011 -25701.1 -25700.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -51401.42 94291 Boston Americans Chico Walker pairs PSX 2 -600 78.08669 77.95887 -46775.32 -46852.01 Phillips 66 78.01 Energy Integrated oil Companies -93627.34 94292 Boston Americans Chico Walker pairs OAK 2 400 52.51177 52.51441 21005.76 21004.71 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42010.47 94296 Boston Americans Chico Walker pairs SSS 1 500 89.53655 89.53655 44768.27 44768.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 89536.55 94297 Boston Americans Chico Walker pairs NL 2 600 7.59275 7.589542 4553.725 4555.65 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9109.375 94299 Boston Americans Chico Walker pairs AFGE 2 -300 26.51197 26.5559 -7966.771 -7953.59 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15920.36 94300 Montreal Expos Tim Wallach mergerarb LLY 1 -700 72.53744 72.53744 -50776.21 -50776.21 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101552.4 94302 Montreal Expos Tim Wallach mergerarb MANU 3 400 15.75689 15.75823 6303.293 6302.754 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12606.05 94303 Montreal Expos Tim Wallach mergerarb AFL 4 1500 63.94473 63.96955 95954.33 95917.1 Aflac Incorporated 63.98 Finance Accident &Health Insurance 191871.4 94304 Montreal Expos Tim Wallach mergerarb MSM 2 -1400 70.65037 70.63231 -98885.23 -98910.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197795.7 94305 Montreal Expos Tim Wallach mergerarb CGI 2 1100 27.10078 27.11126 29822.39 29810.86 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 59633.24 94306 Montreal Expos Tim Wallach mergerarb CBU 2 -300 35.00309 34.93691 -10481.07 -10500.93 Community Bank System, Inc. 34.97 Finance Major Banks -20982 94307 Montreal Expos Tim Wallach mergerarb TVE 2 -500 25.09097 25.07943 -12539.71 -12545.48 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25085.2 94309 Montreal Expos Tim Wallach mergerarb TSN 1 800 39.05155 39.05155 31241.24 31241.24 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62482.48 94310 Montreal Expos Tim Wallach mergerarb KAMN 2 -1200 41.24 41.24 -49488 -49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98976 94311 Montreal Expos Tim Wallach mergerarb LVS 4 -1100 55.11907 55.15605 -60671.65 -60630.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121302.6 94313 St. Louis Browns Ty Waller arbitrage RS 2 700 56.70748 56.6848 39679.36 39695.24 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79374.6 94315 St. Louis Browns Ty Waller arbitrage AFL 2 -200 64.0189 64.14306 -12828.61 -12803.78 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25632.39 94316 St. Louis Browns Ty Waller arbitrage WRT 1 600 25.71 25.71 15426 15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30852 94318 St. Louis Browns Ty Waller arbitrage TGT 1 800 80.09789 80.09789 64078.31 64078.31 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128156.6 94319 St. Louis Browns Ty Waller arbitrage ALB 1 -800 59.02586 59.02586 -47220.69 -47220.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals -94441.38 94320 St. Louis Browns Ty Waller arbitrage AES^C 1 -800 50.47651 50.47651 -40381.21 -40381.21 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80762.41 94322 St. Louis Browns Ty Waller arbitrage ROP 3 -1600 167.0307 167.0322 -267251.5 -267249.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534500.5 94323 St. Louis Browns Ty Waller arbitrage BCS 2 -300 15.36 15.37219 -4611.657 -4608 Barclays PLC 15.36 Finance Commercial Banks -9219.657 94325 St. Louis Browns Ty Waller arbitrage WPZ 1 900 51.00681 51.00681 45906.13 45906.13 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91812.27 94326 St. Louis Browns Ty Waller arbitrage BAS 2 1200 8.574553 8.573265 10287.92 10289.46 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 20577.38 94327 St. Louis Browns Ty Waller arbitrage KAMN 1 1000 41.27524 41.27524 41275.24 41275.24 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82550.49 94328 St. Louis Browns Ty Waller arbitrage OGS 1 -1000 42.24677 42.24677 -42246.77 -42246.77 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -84493.53 94329 St. Louis Browns Ty Waller arbitrage TVE 1 600 25.08234 25.08234 15049.4 15049.4 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30098.8 94330 St. Louis Browns Ty Waller arbitrage MWG 2 -800 25.74275 25.74843 -20598.75 -20594.2 Morgan Stanley 25.72 Finance Finance: Consumer Services -41192.94 94332 St. Louis Browns Ty Waller arbitrage TWI 1 600 9.444036 9.444036 5666.422 5666.422 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11332.84 94333 St. Louis Browns Ty Waller arbitrage ESI 3 0 6.17 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 94334 St. Louis Browns Ty Waller arbitrage DSW 1 200 35.98279 35.98279 7196.559 7196.559 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14393.12 94336 St. Louis Browns Ty Waller arbitrage LDL 1 -700 30.47063 30.47063 -21329.44 -21329.44 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42658.88 94337 St. Louis Browns Ty Waller arbitrage PSX 1 -200 77.99317 77.99317 -15598.63 -15598.63 Phillips 66 78.01 Energy Integrated oil Companies -31197.27 94339 St. Louis Browns Ty Waller arbitrage COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 94342 St. Louis Browns Ty Waller other LVS 1 -500 55.11127 55.11127 -27555.64 -27555.64 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55111.27 94344 St. Louis Browns Ty Waller other AFL 1 1000 64.01309 64.01309 64013.09 64013.09 Aflac Incorporated 63.98 Finance Accident &Health Insurance 128026.2 94345 St. Louis Browns Ty Waller other TSN 1 600 39.06007 39.06007 23436.04 23436.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46872.08 94347 St. Louis Browns Ty Waller other TVE 1 300 25.07538 25.07538 7522.614 7522.614 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15045.23 94348 St. Louis Browns Ty Waller other DSW 1 -200 36.01 36.01 -7202 -7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14404 94349 St. Louis Browns Ty Waller other AES^C 2 -400 50.42155 50.5542 -20221.68 -20168.62 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40390.3 94350 St. Louis Browns Ty Waller other COUP 3 -300 12.41019 12.41188 -3723.563 -3723.056 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446.619 94352 St. Louis Browns Ty Waller other CCK 1 -100 54.32411 54.32411 -5432.411 -5432.411 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10864.82 94353 St. Louis Browns Ty Waller other RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 94354 St. Louis Browns Ty Waller other SXE 1 800 15.40265 15.40265 12322.12 12322.12 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24644.24 94356 St. Louis Browns Ty Waller pairs OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 94357 St. Louis Browns Ty Waller pairs CGI 2 800 27.12621 27.12776 21702.21 21700.97 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43403.17 94358 St. Louis Browns Ty Waller pairs OGS 1 -600 42.17448 42.17448 -25304.69 -25304.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50609.38 94359 St. Louis Browns Ty Waller pairs ALB 2 900 59.0338 59.04766 53142.89 53130.42 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106273.3 94362 St. Louis Browns Ty Waller pairs SXE 2 100 15.38945 15.39083 1539.083 1538.945 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078.028 94363 St. Louis Browns Ty Waller pairs RS 1 700 56.65809 56.65809 39660.66 39660.66 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79321.33 94364 St. Louis Browns Ty Waller pairs AFGE 2 800 26.48092 26.47979 21183.83 21184.74 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42368.57 94365 St. Louis Browns Ty Waller pairs REG 1 800 65.31 65.31 52248 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104496 94370 St. Louis Browns Ty Waller pairs TVE 1 100 25.05087 25.05087 2505.087 2505.087 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5010.174 94372 St. Louis Browns Ty Waller pairs FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 94374 St. Louis Browns Ty Waller pairs GWR 1 100 92.77856 92.77856 9277.856 9277.856 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18555.71 94375 St. Louis Browns Ty Waller pairs PSX 1 1000 78.01 78.01 78010 78010 Phillips 66 78.01 Energy Integrated oil Companies 156020 94376 St. Louis Browns Ty Waller pairs MANU 1 -900 15.76402 15.76402 -14187.62 -14187.62 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28375.23 94377 St. Louis Browns Ty Waller pairs MSM 2 1200 70.59509 70.6013 84721.56 84714.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 169435.7 94380 St. Louis Browns Ty Waller pairs KO 2 400 40.3 40.3 16120 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32240 94381 St. Louis Browns Ty Waller pairs SCS 1 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 94382 St. Louis Browns Ty Waller pairs ESI 1 -1000 6.170468 6.170468 -6170.468 -6170.468 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.94 94385 St. Louis Browns Ty Waller pairs DSW 1 -600 35.97697 35.97697 -21586.18 -21586.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43172.36 94386 St. Louis Browns Ty Waller pairs CPPL 1 600 26.71 26.71 16026 16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32052 94387 St. Louis Browns Ty Waller pairs CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 94388 St. Louis Browns Ty Waller distressed OAK 4 -1000 52.52783 52.51711 -52517.11 -52527.83 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105044.9 94389 St. Louis Browns Ty Waller distressed MANU 3 0 15.77 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 94391 St. Louis Browns Ty Waller distressed NL 1 800 7.591604 7.591604 6073.283 6073.283 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12146.57 94392 St. Louis Browns Ty Waller distressed TWI 2 -200 9.454321 9.449904 -1889.981 -1890.864 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780.845 94393 St. Louis Browns Ty Waller distressed GYC 1 200 22.4 22.4 4480 4480 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8960 94394 St. Louis Browns Ty Waller distressed CYS 1 900 9.118471 9.118471 8206.624 8206.624 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 16413.25 94395 St. Louis Browns Ty Waller distressed CI 1 -300 131.13 131.13 -39339 -39339 Cigna Corporation 131.13 Health Care Medical Specialities -78678 94397 St. Louis Browns Ty Waller distressed SXE 1 300 15.39305 15.39305 4617.916 4617.916 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9235.832 94399 St. Louis Browns Ty Waller distressed ROP 1 -400 167.0758 167.0758 -66830.34 -66830.34 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133660.7 94400 St. Louis Browns Ty Waller distressed NGS 1 600 24.66352 24.66352 14798.11 14798.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29596.22 94401 St. Louis Browns Ty Waller distressed TSN 1 -300 39.05476 39.05476 -11716.43 -11716.43 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23432.86 94402 St. Louis Browns Ty Waller distressed OAK 3 1500 52.52 52.53991 78809.86 78780 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 157589.9 94405 St. Louis Browns Ty Waller distressed LDL 1 800 30.52575 30.52575 24420.6 24420.6 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48841.2 94406 St. Louis Browns Ty Waller distressed CGG 3 -800 7.109185 7.107483 -5685.986 -5687.348 CGG 7.11 Energy Oil & Gas Production -11373.33 94407 St. Louis Browns Ty Waller distressed MSM 1 -200 70.60305 70.60305 -14120.61 -14120.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28241.22 94408 St. Louis Browns Ty Waller distressed WPZ 1 -400 51.05199 51.05199 -20420.79 -20420.79 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40841.59 94409 St. Louis Browns Ty Waller distressed KO 2 400 40.3 40.30921 16123.69 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32243.69 94410 St. Louis Browns Ty Waller statarb TWI 1 -600 9.45 9.45 -5670 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340 94411 St. Louis Browns Ty Waller statarb NL 3 -700 7.59 7.590848 -5313.593 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626.59 94412 St. Louis Browns Ty Waller statarb NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 94414 St. Louis Browns Ty Waller statarb GYC 1 -400 22.40423 22.40423 -8961.692 -8961.692 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17923.38 94415 St. Louis Browns Ty Waller statarb NVO 1 -100 54.7345 54.7345 -5473.45 -5473.45 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10946.9 94418 St. Louis Browns Ty Waller statarb SSS 1 600 89.57825 89.57825 53746.95 53746.95 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107493.9 94419 St. Louis Browns Ty Waller statarb AFGE 1 -600 26.49 26.49 -15894 -15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31788 94420 St. Louis Browns Ty Waller statarb LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 94421 St. Louis Browns Ty Waller statarb BAS 2 200 8.57 8.568274 1713.655 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.655 94423 St. Louis Browns Ty Waller statarb COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 94425 St. Louis Browns Ty Waller statarb MANU 1 700 15.77 15.77 11039 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22078 94426 St. Louis Browns Ty Waller statarb ROP 3 400 166.9525 167.1337 66853.47 66780.99 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133634.5 94429 St. Louis Browns Ty Waller statarb CBU 1 -900 34.95024 34.95024 -31455.21 -31455.21 Community Bank System, Inc. 34.97 Finance Major Banks -62910.43 94430 St. Louis Browns Ty Waller statarb DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 94433 St. Louis Browns Ty Waller statarb SCS 2 -200 18.29507 18.37681 -3675.361 -3659.014 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7334.375 94435 St. Louis Browns Ty Waller statarb CI 1 200 131.13 131.13 26226 26226 Cigna Corporation 131.13 Health Care Medical Specialities 52452 94436 St. Louis Browns Ty Waller statarb MWG 1 900 25.72 25.72 23148 23148 Morgan Stanley 25.72 Finance Finance: Consumer Services 46296 94439 St. Louis Browns Ty Waller statarb CCK 2 -100 54.28397 54.26794 -5426.794 -5428.397 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10855.19 94440 St. Louis Browns Ty Waller statarb ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 94442 St. Louis Browns Ty Waller statarb OAK 1 -600 52.50767 52.50767 -31504.6 -31504.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63009.2 94443 St. Louis Browns Ty Waller statarb FVE 2 -1100 4.459732 4.461293 -4907.422 -4905.705 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9813.126 94444 St. Louis Browns Ty Waller statarb UPS 1 -1000 95.3366 95.3366 -95336.6 -95336.6 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190673.2 94445 St. Louis Browns Ty Waller statarb TSN 2 -200 39.03952 38.82799 -7765.598 -7807.904 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15573.5 94446 St. Louis Browns Ty Waller statarb REG 1 200 65.34147 65.34147 13068.29 13068.29 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26136.59 94447 St. Louis Browns Ty Waller statarb POL 2 400 38.10697 38.09424 15237.7 15242.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30480.48 94449 St. Louis Browns Ty Waller statarb BCS 1 -300 15.37075 15.37075 -4611.224 -4611.224 Barclays PLC 15.36 Finance Commercial Banks -9222.448 94450 Houston Colt .45's Denny Walling other RS 2 1400 56.65724 56.67538 79345.53 79320.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158665.7 94451 Houston Colt .45's Denny Walling other CGG 1 -300 7.11 7.11 -2133 -2133 CGG 7.11 Energy Oil & Gas Production -4266 94452 Houston Colt .45's Denny Walling other AFL 2 1600 63.98 63.98 102368 102368 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204736 94454 Houston Colt .45's Denny Walling other POL 1 -600 38.09475 38.09475 -22856.85 -22856.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45713.71 94456 Houston Colt .45's Denny Walling other MWG 2 -300 25.72263 25.73804 -7721.413 -7716.79 Morgan Stanley 25.72 Finance Finance: Consumer Services -15438.2 94457 Houston Colt .45's Denny Walling other KAMN 4 400 41.2314 41.27732 16510.93 16492.56 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33003.49 94458 Houston Colt .45's Denny Walling other WRT 5 1200 25.70358 25.73178 30878.13 30844.29 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 61722.43 94459 Houston Colt .45's Denny Walling other AFGE 1 -100 26.49 26.49 -2649 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5298 94461 Houston Colt .45's Denny Walling other NGS 1 -900 24.67651 24.67651 -22208.86 -22208.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44417.71 94463 Houston Colt .45's Denny Walling other GWR 1 900 92.73686 92.73686 83463.17 83463.17 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 166926.3 94465 Houston Colt .45's Denny Walling other CBU 2 1300 35.00012 34.99085 45488.11 45500.16 Community Bank System, Inc. 34.97 Finance Major Banks 90988.27 94466 Houston Colt .45's Denny Walling other TGT 4 900 80.06833 79.95594 71960.35 72061.5 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144021.8 94470 Houston Colt .45's Denny Walling other LDL 2 -400 30.5 30.4723 -12188.92 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24388.92 94471 Houston Colt .45's Denny Walling other MSM 2 100 70.64783 70.71169 7071.169 7064.783 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14135.95 94472 Houston Colt .45's Denny Walling other CCK 3 -800 54.33 54.37095 -43496.76 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86960.76 94473 Houston Colt .45's Denny Walling other TVE 1 600 25.07 25.07 15042 15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30084 94474 Houston Colt .45's Denny Walling other CYS 2 -1000 9.12 9.113525 -9113.525 -9120 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18233.53 94475 Houston Colt .45's Denny Walling other OAK 2 0 52.52 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94476 Houston Colt .45's Denny Walling other TWI 3 2100 9.452362 9.448418 19841.68 19849.96 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 39691.64 94477 Houston Colt .45's Denny Walling other SSS 2 900 89.58904 89.5717 80614.53 80630.13 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161244.7 94478 Houston Colt .45's Denny Walling other ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 94479 Houston Colt .45's Denny Walling other FVE 1 200 4.457181 4.457181 891.4362 891.4362 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1782.872 94480 Houston Colt .45's Denny Walling other OAK 2 -1200 52.52878 52.5009 -63001.08 -63034.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126035.6 94481 Houston Colt .45's Denny Walling other GYC 3 -2500 22.39193 22.4009 -56002.26 -55979.83 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -111982.1 94483 Houston Colt .45's Denny Walling other LLY 3 -700 72.47969 72.50249 -50751.74 -50735.78 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101487.5 94484 Houston Colt .45's Denny Walling other SCS 1 900 18.29 18.29 16461 16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32922 94485 Houston Colt .45's Denny Walling arbitrage NL 2 -800 7.59 7.591124 -6072.899 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144.9 94488 Houston Colt .45's Denny Walling arbitrage PSX 1 1000 78.03161 78.03161 78031.61 78031.61 Phillips 66 78.01 Energy Integrated oil Companies 156063.2 94491 Houston Colt .45's Denny Walling arbitrage NVO 1 -600 54.72916 54.72916 -32837.5 -32837.5 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65674.99 94493 Houston Colt .45's Denny Walling arbitrage TSN 1 -300 39.05984 39.05984 -11717.95 -11717.95 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23435.9 94494 Houston Colt .45's Denny Walling arbitrage MSM 4 -1700 70.61 70.59447 -120010.6 -120037 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -240047.6 94495 Houston Colt .45's Denny Walling arbitrage TGT 1 400 80.02343 80.02343 32009.37 32009.37 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64018.75 94497 Houston Colt .45's Denny Walling arbitrage CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 94498 Houston Colt .45's Denny Walling arbitrage SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 94500 Houston Colt .45's Denny Walling arbitrage TWI 3 800 9.45 9.448677 7558.941 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15118.94 94501 Houston Colt .45's Denny Walling arbitrage POL 2 -1300 38.09808 38.10024 -49530.31 -49527.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99057.81 94502 Houston Colt .45's Denny Walling arbitrage KAMN 3 -1200 41.27323 41.2561 -49507.32 -49527.88 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -99035.2 94503 Houston Colt .45's Denny Walling arbitrage SSS 1 -300 89.6775 89.6775 -26903.25 -26903.25 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53806.5 94504 Houston Colt .45's Denny Walling arbitrage FVE 1 -700 4.46 4.46 -3122 -3122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244 94506 Houston Colt .45's Denny Walling arbitrage UPS 1 600 95.34485 95.34485 57206.91 57206.91 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114413.8 94507 Houston Colt .45's Denny Walling arbitrage ROP 3 -1000 167.08 167.1824 -167182.4 -167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334262.4 94508 Houston Colt .45's Denny Walling arbitrage TVE 3 -800 25.07309 25.08271 -20066.16 -20058.47 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40124.63 94510 Houston Colt .45's Denny Walling arbitrage KO 2 -700 40.32571 40.31816 -28222.71 -28228 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56450.71 94511 Houston Colt .45's Denny Walling arbitrage WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 94512 Houston Colt .45's Denny Walling arbitrage OAK 3 1900 52.51608 52.52951 99806.07 99780.55 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199586.6 94514 Houston Colt .45's Denny Walling arbitrage CPPL 2 700 26.71 26.70429 18693.01 18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 37390.01 94516 Houston Colt .45's Denny Walling arbitrage LLY 2 200 72.47 72.47485 14494.97 14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28988.97 94519 Houston Colt .45's Denny Walling distressed SCS 2 100 18.3049 18.18874 1818.874 1830.49 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3649.364 94520 Houston Colt .45's Denny Walling distressed SSS 2 -900 89.693 89.62811 -80665.3 -80723.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161389 94521 Houston Colt .45's Denny Walling distressed WPZ 1 -400 51.01 51.01 -20404 -20404 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40808 94522 Houston Colt .45's Denny Walling distressed CYS 1 -700 9.116604 9.116604 -6381.623 -6381.623 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12763.25 94523 Houston Colt .45's Denny Walling distressed AFGE 2 -100 26.49 26.52464 -2652.464 -2649 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5301.464 94524 Houston Colt .45's Denny Walling distressed GWR 5 -100 92.75 92.37547 -9237.547 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18512.55 94525 Houston Colt .45's Denny Walling distressed CGI 3 500 27.14618 27.16105 13580.53 13573.09 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27153.61 94526 Houston Colt .45's Denny Walling distressed TSN 1 -800 39.02645 39.02645 -31221.16 -31221.16 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62442.33 94528 Houston Colt .45's Denny Walling distressed SXE 1 -500 15.38387 15.38387 -7691.934 -7691.934 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15383.87 94529 Houston Colt .45's Denny Walling distressed LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 94531 Houston Colt .45's Denny Walling distressed RS 2 -800 56.6647 56.72605 -45380.84 -45331.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90712.6 94533 Houston Colt .45's Denny Walling distressed ESI 2 -1600 6.17 6.166651 -9866.641 -9872 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -19738.64 94534 Houston Colt .45's Denny Walling distressed MSM 3 -400 70.61 70.60616 -28242.47 -28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56486.47 94535 Houston Colt .45's Denny Walling distressed GYC 2 500 22.38761 22.39009 11195.04 11193.8 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22388.85 94536 Houston Colt .45's Denny Walling distressed NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 94537 Houston Colt .45's Denny Walling distressed MWG 1 100 25.71025 25.71025 2571.025 2571.025 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.05 94538 Houston Colt .45's Denny Walling distressed MANU 1 800 15.77 15.77 12616 12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25232 94539 Houston Colt .45's Denny Walling distressed TGT 2 0 80.08272 0 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 94540 Houston Colt .45's Denny Walling distressed OAK 2 300 52.52 52.51528 15754.58 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31510.58 94541 Houston Colt .45's Denny Walling distressed BCS 1 -700 15.35132 15.35132 -10745.92 -10745.92 Barclays PLC 15.36 Finance Commercial Banks -21491.85 94543 Houston Colt .45's Denny Walling distressed OGS 3 1400 42.2507 42.20916 59092.82 59150.98 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 118243.8 94544 Houston Colt .45's Denny Walling distressed NGS 1 -600 24.66 24.66 -14796 -14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29592 94545 Houston Colt .45's Denny Walling distressed DTZ 2 200 26.62851 26.56145 5312.29 5325.702 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10637.99 94546 Houston Colt .45's Denny Walling distressed CGG 3 -1600 7.11 7.11 -11376 -11376 CGG 7.11 Energy Oil & Gas Production -22752 94548 Houston Colt .45's Denny Walling distressed REG 3 2000 65.26003 65.275 130550 130520.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 261070.1 94549 Houston Colt .45's Denny Walling distressed FVE 2 -700 4.456497 4.4605 -3122.35 -3119.548 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6241.898 94551 Houston Colt .45's Denny Walling distressed COUP 1 200 12.4175 12.4175 2483.5 2483.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 4967.001 94552 Houston Colt .45's Denny Walling distressed CCK 1 800 54.31721 54.31721 43453.77 43453.77 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86907.54 94553 Houston Colt .45's Denny Walling distressed WRT 1 700 25.71 25.71 17997 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35994 94555 Houston Colt .45's Denny Walling distressed TWI 1 800 9.455063 9.455063 7564.051 7564.051 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15128.1 94556 Houston Colt .45's Denny Walling distressed KO 3 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 94557 Houston Colt .45's Denny Walling distressed CMLP 1 800 15.71442 15.71442 12571.54 12571.54 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 25143.07 94558 Houston Colt .45's Denny Walling distressed OAK 2 -300 52.52 52.52 -15756 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31512 94559 Houston Colt .45's Denny Walling distressed AES^C 2 -500 50.47887 50.48577 -25242.88 -25239.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50482.32 94560 Houston Colt .45's Denny Walling distressed POL 1 200 38.08931 38.08931 7617.862 7617.862 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15235.72 94561 Houston Colt .45's Denny Walling distressed AFL 1 -600 64.03592 64.03592 -38421.55 -38421.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76843.1 94563 Houston Colt .45's Denny Walling statarb BCS 1 -600 15.36932 15.36932 -9221.591 -9221.591 Barclays PLC 15.36 Finance Commercial Banks -18443.18 94565 Houston Colt .45's Denny Walling statarb ESI 2 200 6.17 6.169114 1233.823 1234 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 2467.823 94566 Houston Colt .45's Denny Walling statarb AES^C 2 1400 50.46 50.46 70644 70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141288 94567 Houston Colt .45's Denny Walling statarb LVS 1 300 55.18568 55.18568 16555.7 16555.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33111.41 94568 Houston Colt .45's Denny Walling statarb TWI 2 300 9.450194 9.449805 2834.941 2835.058 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 94569 Houston Colt .45's Denny Walling statarb DSW 3 -700 36.03148 36.0086 -25206.02 -25222.04 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50428.06 94570 Houston Colt .45's Denny Walling statarb REG 1 -900 65.31 65.31 -58779 -58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117558 94571 Houston Colt .45's Denny Walling statarb NL 1 100 7.583818 7.583818 758.3818 758.3818 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.764 94572 Houston Colt .45's Denny Walling statarb MANU 1 -400 15.75475 15.75475 -6301.901 -6301.901 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12603.8 94575 Houston Colt .45's Denny Walling statarb CPPL 1 500 26.70893 26.70893 13354.47 13354.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26708.93 94576 Houston Colt .45's Denny Walling statarb KAMN 4 1600 41.27255 41.23432 65974.91 66036.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 132011 94577 Houston Colt .45's Denny Walling statarb WRT 1 -600 25.71681 25.71681 -15430.08 -15430.08 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30860.17 94578 Houston Colt .45's Denny Walling statarb TSN 1 700 39.05853 39.05853 27340.97 27340.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54681.94 94579 Houston Colt .45's Denny Walling statarb SXE 1 -800 15.39 15.39 -12312 -12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24624 94581 Houston Colt .45's Denny Walling statarb PSX 2 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 94582 Houston Colt .45's Denny Walling statarb KO 5 -100 40.27512 40.48983 -4048.983 -4027.512 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8076.495 94583 Houston Colt .45's Denny Walling statarb MWG 2 -400 25.73989 25.7113 -10284.52 -10295.95 Morgan Stanley 25.72 Finance Finance: Consumer Services -20580.47 94584 Houston Colt .45's Denny Walling statarb RS 2 -100 56.63667 56.5318 -5653.18 -5663.667 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11316.85 94585 Houston Colt .45's Denny Walling statarb SSS 2 1700 89.62738 89.60018 152320.3 152366.5 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 304686.9 94586 Houston Colt .45's Denny Walling statarb NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 94587 Houston Colt .45's Denny Walling statarb UPS 1 -300 95.45771 95.45771 -28637.31 -28637.31 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57274.63 94588 Houston Colt .45's Denny Walling statarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 94589 Houston Colt .45's Denny Walling statarb OAK 1 200 52.52517 52.52517 10505.03 10505.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21010.07 94590 Houston Colt .45's Denny Walling statarb LDL 3 -1200 30.51232 30.50393 -36604.71 -36614.78 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -73219.5 94591 Houston Colt .45's Denny Walling statarb TVE 3 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 94592 Houston Colt .45's Denny Walling statarb CYS 4 -700 9.118475 9.127892 -6389.524 -6382.932 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12772.46 94593 Houston Colt .45's Denny Walling statarb TGT 2 -200 80.03504 79.90881 -15981.76 -16007.01 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -31988.77 94594 Houston Colt .45's Denny Walling statarb BAS 5 -300 8.566638 8.569138 -2570.741 -2569.991 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.733 94595 Houston Colt .45's Denny Walling statarb OGS 1 -500 42.20695 42.20695 -21103.48 -21103.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42206.95 94596 Houston Colt .45's Denny Walling statarb CI 3 -900 131.1416 131.139 -118025.1 -118027.4 Cigna Corporation 131.13 Health Care Medical Specialities -236052.5 94597 Houston Colt .45's Denny Walling statarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 94598 Houston Colt .45's Denny Walling statarb CMLP 2 -1100 15.71 15.70672 -17277.39 -17281 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34558.39 94599 Houston Colt .45's Denny Walling statarb CBU 1 400 34.95666 34.95666 13982.66 13982.66 Community Bank System, Inc. 34.97 Finance Major Banks 27965.33 94601 Texas Rangers Danny Walton mergerarb CI 1 300 131.2295 131.2295 39368.84 39368.84 Cigna Corporation 131.13 Health Care Medical Specialities 78737.68 94602 Texas Rangers Danny Walton mergerarb OAK 2 -1300 52.47177 52.50991 -68262.89 -68213.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136476.2 94603 Texas Rangers Danny Walton mergerarb WPZ 2 100 50.99567 50.96701 5096.701 5099.567 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10196.27 94605 Texas Rangers Danny Walton statarb CYS 2 300 9.119226 9.115277 2734.583 2735.768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.351 94606 Texas Rangers Danny Walton statarb NGS 1 500 24.66 24.66 12330 12330 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24660 94607 Texas Rangers Danny Walton statarb CCK 1 300 54.33 54.33 16299 16299 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 32598 94608 Texas Rangers Danny Walton statarb CI 1 -1000 131.1014 131.1014 -131101.4 -131101.4 Cigna Corporation 131.13 Health Care Medical Specialities -262202.8 94609 Texas Rangers Danny Walton statarb BCS 3 -1000 15.34471 15.36306 -15363.06 -15344.71 Barclays PLC 15.36 Finance Commercial Banks -30707.76 94610 Texas Rangers Danny Walton statarb TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 94611 Texas Rangers Danny Walton statarb GWR 1 -800 92.75746 92.75746 -74205.97 -74205.97 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148411.9 94612 Texas Rangers Danny Walton statarb NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 94614 Texas Rangers Danny Walton statarb TVE 2 0 25.08788 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 94616 Texas Rangers Danny Walton statarb AFGE 1 100 26.47756 26.47756 2647.756 2647.756 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5295.512 94618 Texas Rangers Danny Walton statarb POL 1 -200 38.114 38.114 -7622.801 -7622.801 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15245.6 94619 Texas Rangers Danny Walton statarb CPPL 2 500 26.72063 26.69249 13346.25 13360.32 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26706.56 94620 Texas Rangers Danny Walton statarb DTZ 1 900 26.63456 26.63456 23971.1 23971.1 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47942.21 94621 Texas Rangers Danny Walton statarb DSW 1 300 36.04092 36.04092 10812.28 10812.28 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21624.55 94623 Texas Rangers Danny Walton statarb WRT 2 -300 25.70314 25.71772 -7715.315 -7710.941 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426.26 94624 Texas Rangers Danny Walton statarb KO 3 900 40.3 40.3 36270 36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72540 94627 Texas Rangers Danny Walton statarb SSS 3 0 89.54265 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 94628 Texas Rangers Danny Walton statarb REG 1 800 65.34212 65.34212 52273.69 52273.69 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104547.4 94629 Texas Rangers Danny Walton statarb COUP 1 -100 12.41446 12.41446 -1241.446 -1241.446 Coupons.com Incorporated 12.41 Consumer Services Advertising -2482.892 94630 Texas Rangers Danny Walton statarb CGI 1 -700 27.12 27.12 -18984 -18984 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37968 94631 Texas Rangers Danny Walton statarb OAK 2 700 52.52 52.49863 36749.04 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73513.04 94633 Texas Rangers Danny Walton statarb LVS 1 -200 55.16 55.16 -11032 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22064 94634 Texas Rangers Danny Walton statarb CGG 3 -600 7.11 7.114312 -4268.587 -4266 CGG 7.11 Energy Oil & Gas Production -8534.587 94636 Texas Rangers Danny Walton statarb UPS 2 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 94637 Texas Rangers Danny Walton statarb AFL 1 -600 64.00051 64.00051 -38400.3 -38400.3 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76800.61 94638 Texas Rangers Danny Walton statarb CBU 2 700 34.96073 34.9647 24475.29 24472.51 Community Bank System, Inc. 34.97 Finance Major Banks 48947.81 94639 Texas Rangers Danny Walton statarb TGT 3 1100 80.02926 80.04296 88047.26 88032.18 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 176079.4 94641 Texas Rangers Danny Walton statarb PSX 6 -1500 78.00614 78.02322 -117034.8 -117009.2 Phillips 66 78.01 Energy Integrated oil Companies -234044 94642 Texas Rangers Danny Walton statarb MWG 2 -300 25.721 25.72033 -7716.1 -7716.299 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432.4 94643 Texas Rangers Danny Walton statarb ROP 2 -700 167.08 167.08 -116956 -116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -233912 94644 Texas Rangers Danny Walton statarb WPZ 1 -600 51.01 51.01 -30606 -30606 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61212 94645 Texas Rangers Danny Walton statarb SCS 2 -500 18.27897 18.27972 -9139.859 -9139.485 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18279.34 94646 Texas Rangers Danny Walton distressed TGT 4 -1300 80.02 80.06768 -104088 -104026 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -208114 94647 Texas Rangers Danny Walton distressed MSM 1 400 70.61 70.61 28244 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56488 94648 Texas Rangers Danny Walton distressed CYS 1 -900 9.120119 9.120119 -8208.107 -8208.107 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16416.21 94649 Texas Rangers Danny Walton distressed TSN 2 500 39.02167 39.03452 19517.26 19510.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 39028.1 94650 Texas Rangers Danny Walton distressed ESI 4 500 6.165685 6.179308 3089.654 3082.842 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6172.496 94652 Texas Rangers Danny Walton distressed GWR 1 -200 92.81715 92.81715 -18563.43 -18563.43 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -37126.86 94654 Texas Rangers Danny Walton distressed NVO 1 -900 54.77 54.77 -49293 -49293 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98586 94655 Texas Rangers Danny Walton distressed CPPL 4 1200 26.72402 26.7274 32072.88 32068.82 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64141.7 94656 Texas Rangers Danny Walton distressed UPS 1 -200 95.38 95.38 -19076 -19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 94657 Texas Rangers Danny Walton distressed NL 2 300 7.59 7.578395 2273.519 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4550.519 94658 Texas Rangers Danny Walton distressed MANU 4 -1000 15.77119 15.76964 -15769.64 -15771.19 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540.83 94659 Seattle Mariners Reggie Walton other LLY 1 -600 72.42651 72.42651 -43455.9 -43455.9 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86911.81 94660 Seattle Mariners Reggie Walton other CGG 2 -600 7.105912 7.109114 -4265.469 -4263.547 CGG 7.11 Energy Oil & Gas Production -8529.016 94661 Seattle Mariners Reggie Walton other KO 1 200 40.30245 40.30245 8060.49 8060.49 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120.98 94663 Seattle Mariners Reggie Walton other WPZ 2 200 51.01 51.02605 10205.21 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20407.21 94665 Seattle Mariners Reggie Walton other KAMN 2 -400 41.24 41.23795 -16495.18 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32991.18 94666 Seattle Mariners Reggie Walton other SXE 3 -1000 15.40079 15.40097 -15400.97 -15400.79 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -30801.76 94668 Seattle Mariners Reggie Walton other FVE 2 1400 4.462567 4.463074 6248.304 6247.594 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 12495.9 94670 Seattle Mariners Reggie Walton other COUP 1 -600 12.41181 12.41181 -7447.085 -7447.085 Coupons.com Incorporated 12.41 Consumer Services Advertising -14894.17 94671 Seattle Mariners Reggie Walton other TGT 1 700 80.05315 80.05315 56037.2 56037.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 112074.4 94673 Seattle Mariners Reggie Walton other ESI 2 -1500 6.168471 6.16929 -9253.934 -9252.706 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -18506.64 94675 Seattle Mariners Reggie Walton other LVS 1 800 55.15444 55.15444 44123.56 44123.56 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88247.11 94678 Seattle Mariners Reggie Walton other BAS 3 1100 8.565569 8.573484 9430.832 9422.126 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18852.96 94679 Seattle Mariners Reggie Walton other NGS 2 0 24.6364 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 94680 Seattle Mariners Reggie Walton arbitrage TWI 1 -300 9.457248 9.457248 -2837.174 -2837.174 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5674.349 94683 Seattle Mariners Reggie Walton arbitrage DSW 1 200 36.01 36.01 7202 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14404 94685 Seattle Mariners Reggie Walton arbitrage SXE 3 -1500 15.39 15.39183 -23087.75 -23085 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46172.75 94686 Seattle Mariners Reggie Walton arbitrage KAMN 1 100 41.24 41.24 4124 4124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8248 94688 Seattle Mariners Reggie Walton arbitrage TSN 1 1000 39.04973 39.04973 39049.73 39049.73 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78099.46 94689 Seattle Mariners Reggie Walton arbitrage REG 2 600 65.31 65.351 39210.6 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78396.6 94690 Seattle Mariners Reggie Walton arbitrage KO 2 -500 40.27767 40.27292 -20136.46 -20138.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40275.3 94691 Minnesota Twins Gary Ward distressed NL 4 -1300 7.591421 7.583444 -9858.477 -9868.848 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -19727.32 94692 Minnesota Twins Gary Ward distressed TSN 2 1200 39.03604 39.03504 46842.04 46843.25 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 93685.3 94693 Minnesota Twins Gary Ward distressed OGS 2 500 42.21614 42.21983 21109.91 21108.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42217.98 94694 Minnesota Twins Gary Ward distressed FVE 1 -200 4.462561 4.462561 -892.5122 -892.5122 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -1785.024 94695 Minnesota Twins Gary Ward distressed CGG 1 -800 7.11 7.11 -5688 -5688 CGG 7.11 Energy Oil & Gas Production -11376 94697 Minnesota Twins Gary Ward distressed WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 94698 Minnesota Twins Gary Ward distressed AFL 1 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 94700 Minnesota Twins Gary Ward distressed ROP 3 -1000 166.9954 167.0313 -167031.3 -166995.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334026.8 94701 Minnesota Twins Gary Ward mergerarb TGT 1 -200 80.01445 80.01445 -16002.89 -16002.89 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32005.78 94702 Minnesota Twins Gary Ward mergerarb NGS 3 -700 24.65898 24.66171 -17263.2 -17261.28 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524.48 94703 Minnesota Twins Gary Ward mergerarb AFL 1 400 63.98265 63.98265 25593.06 25593.06 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51186.12 94706 Minnesota Twins Gary Ward mergerarb LLY 2 500 72.47 72.47 36235 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72470 94707 Minnesota Twins Gary Ward mergerarb CBU 1 800 34.98608 34.98608 27988.86 27988.86 Community Bank System, Inc. 34.97 Finance Major Banks 55977.72 94708 Minnesota Twins Gary Ward mergerarb TWI 1 -100 9.45 9.45 -945 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890 94709 Minnesota Twins Gary Ward mergerarb KAMN 2 -200 41.24 41.30022 -8260.044 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16508.04 94710 Minnesota Twins Gary Ward mergerarb AES^C 1 -600 50.47622 50.47622 -30285.73 -30285.73 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60571.47 94711 Minnesota Twins Gary Ward mergerarb KO 2 800 40.30931 40.29818 32238.54 32247.45 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64485.99 94712 Minnesota Twins Gary Ward mergerarb NVO 4 800 54.77 54.7413 43793.04 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87609.04 94713 Minnesota Twins Gary Ward mergerarb MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 94714 Minnesota Twins Gary Ward mergerarb SCS 1 500 18.29 18.29 9145 9145 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18290 94715 Minnesota Twins Gary Ward mergerarb GYC 1 100 22.41529 22.41529 2241.529 2241.529 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4483.057 94716 Minnesota Twins Gary Ward mergerarb PSX 2 -1000 77.94823 77.95862 -77958.62 -77948.23 Phillips 66 78.01 Energy Integrated oil Companies -155906.8 94717 Minnesota Twins Gary Ward mergerarb LVS 3 1000 55.16 55.1649 55164.9 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110324.9 94718 Minnesota Twins Gary Ward mergerarb ROP 1 400 166.9782 166.9782 66791.29 66791.29 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133582.6 94719 Minnesota Twins Gary Ward mergerarb ALB 2 -400 59.06442 59.05361 -23621.44 -23625.77 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47247.21 94722 Minnesota Twins Gary Ward mergerarb WPZ 1 200 51.02429 51.02429 10204.86 10204.86 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20409.71 94724 Minnesota Twins Gary Ward statarb CPPL 1 -700 26.71 26.71 -18697 -18697 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -37394 94727 Minnesota Twins Gary Ward statarb TSN 5 -1000 39.03686 39.06758 -39067.58 -39036.86 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78104.44 94729 Minnesota Twins Gary Ward statarb GYC 1 -300 22.40787 22.40787 -6722.361 -6722.361 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13444.72 94730 Minnesota Twins Gary Ward statarb LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 94732 Minnesota Twins Gary Ward statarb CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 94733 Minnesota Twins Gary Ward arbitrage MANU 2 -1500 15.76075 15.76328 -23644.91 -23641.13 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -47286.04 94734 Minnesota Twins Gary Ward arbitrage CCK 1 700 54.34758 54.34758 38043.31 38043.31 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76086.61 94737 Minnesota Twins Gary Ward arbitrage BAS 3 1700 8.578482 8.573887 14575.61 14583.42 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 29159.03 94738 Minnesota Twins Gary Ward arbitrage ALB 1 800 59.08083 59.08083 47264.67 47264.67 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94529.33 94740 Minnesota Twins Gary Ward arbitrage CMLP 1 -700 15.71027 15.71027 -10997.19 -10997.19 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -21994.38 94741 Minnesota Twins Gary Ward arbitrage OAK 1 -700 52.55201 52.55201 -36786.41 -36786.41 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73572.82 94743 Minnesota Twins Gary Ward arbitrage TVE 2 1900 25.08171 25.08493 47661.37 47655.25 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 95316.62 94746 Minnesota Twins Gary Ward arbitrage COUP 4 0 12.41 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 94747 Minnesota Twins Gary Ward arbitrage TGT 1 500 80.02 80.02 40010 40010 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 80020 94748 Minnesota Twins Gary Ward arbitrage WRT 1 -600 25.72894 25.72894 -15437.37 -15437.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30874.73 94749 Minnesota Twins Gary Ward arbitrage ESI 1 500 6.169207 6.169207 3084.603 3084.603 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6169.207 94750 Minnesota Twins Gary Ward arbitrage TSN 1 200 38.99515 38.99515 7799.031 7799.031 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15598.06 94751 Minnesota Twins Gary Ward arbitrage AFGE 1 100 26.51604 26.51604 2651.604 2651.604 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5303.209 94752 Minnesota Twins Gary Ward arbitrage AES^C 2 -1100 50.4425 50.4451 -55489.61 -55486.75 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -110976.4 94755 Minnesota Twins Gary Ward arbitrage DSW 2 -700 36.01 36.01705 -25211.93 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50418.93 94756 Minnesota Twins Gary Ward arbitrage BCS 1 1000 15.36 15.36 15360 15360 Barclays PLC 15.36 Finance Commercial Banks 30720 94757 Minnesota Twins Gary Ward arbitrage AFL 2 -300 64.03285 63.9965 -19198.95 -19209.86 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38408.81 94758 Minnesota Twins Gary Ward arbitrage ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 94759 Minnesota Twins Gary Ward arbitrage SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 94760 Minnesota Twins Gary Ward arbitrage SSS 1 -900 89.62 89.62 -80658 -80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -161316 94761 Minnesota Twins Gary Ward arbitrage CBU 2 -100 34.99243 34.83545 -3483.545 -3499.243 Community Bank System, Inc. 34.97 Finance Major Banks -6982.787 94763 Chicago White Sox Claudell Washington distressed CI 2 100 131.13 131.0432 13104.32 13113 Cigna Corporation 131.13 Health Care Medical Specialities 26217.32 94764 Chicago White Sox Claudell Washington distressed TSN 1 100 39.03617 39.03617 3903.617 3903.617 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7807.235 94767 Chicago White Sox Claudell Washington distressed OAK 1 -300 52.51321 52.51321 -15753.96 -15753.96 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31507.92 94768 Chicago White Sox Claudell Washington distressed WRT 3 400 25.71 25.76998 10307.99 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20591.99 94769 Chicago White Sox Claudell Washington distressed RS 2 -100 56.68 56.68 -5668 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11336 94770 Chicago White Sox Claudell Washington distressed SXE 3 200 15.4046 15.31987 3063.974 3080.919 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6144.893 94773 Chicago White Sox Claudell Washington distressed CGI 1 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 94775 Chicago White Sox Claudell Washington chart CYS 2 500 9.119516 9.118551 4559.275 4559.758 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9119.033 94776 Chicago White Sox Claudell Washington chart OAK 3 -1600 52.55915 52.50953 -84015.25 -84094.64 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168109.9 94777 Chicago White Sox Claudell Washington chart ESI 1 -800 6.173596 6.173596 -4938.877 -4938.877 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9877.754 94778 Chicago White Sox Claudell Washington chart SXE 2 100 15.38652 15.32024 1532.024 1538.652 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3070.676 94780 Chicago White Sox Claudell Washington chart RS 1 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 94781 Chicago White Sox Claudell Washington chart LVS 5 2000 55.16 55.13321 110266.4 110320 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 220586.4 94782 Chicago White Sox Claudell Washington chart SCS 4 900 18.27703 18.26353 16437.17 16449.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32886.5 94783 Chicago White Sox Claudell Washington chart GYC 2 -200 22.37795 22.46718 -4493.435 -4475.591 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8969.026 94784 Chicago White Sox Claudell Washington chart COUP 2 -400 12.39985 12.42618 -4970.473 -4959.941 Coupons.com Incorporated 12.41 Consumer Services Advertising -9930.414 94785 Chicago White Sox Claudell Washington arbitrage COUP 1 1000 12.40545 12.40545 12405.45 12405.45 Coupons.com Incorporated 12.41 Consumer Services Advertising 24810.89 94788 Chicago White Sox Claudell Washington arbitrage SSS 1 -500 89.63295 89.63295 -44816.48 -44816.48 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89632.95 94790 Chicago White Sox Claudell Washington arbitrage LDL 2 1200 30.47961 30.4898 36587.76 36575.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 73163.29 94791 Chicago White Sox Claudell Washington arbitrage AFL 2 100 64.0117 63.72636 6372.636 6401.17 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12773.81 94792 Chicago White Sox Claudell Washington arbitrage OGS 3 -400 42.21 42.20045 -16880.18 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33764.18 94793 Chicago White Sox Claudell Washington arbitrage DSW 1 -300 36.04016 36.04016 -10812.05 -10812.05 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21624.1 94794 Chicago White Sox Claudell Washington arbitrage TGT 3 500 80.07745 79.83707 39918.53 40038.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 79957.26 94796 Chicago White Sox Claudell Washington pairs OGS 1 100 42.21431 42.21431 4221.431 4221.431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8442.861 94797 Chicago White Sox Claudell Washington pairs GWR 2 0 92.6848 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 94798 Chicago White Sox Claudell Washington pairs BAS 2 1400 8.565031 8.566146 11992.6 11991.04 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23983.65 94799 Chicago White Sox Claudell Washington pairs TVE 2 -400 25.08484 25.05887 -10023.55 -10033.93 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20057.48 94800 Chicago White Sox Claudell Washington pairs DTZ 2 1600 26.64438 26.64649 42634.38 42631.01 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85265.39 94801 Chicago White Sox Claudell Washington pairs NVO 3 -1200 54.78551 54.76612 -65719.35 -65742.61 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -131462 94802 Chicago White Sox Claudell Washington pairs ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 94803 Chicago White Sox Claudell Washington pairs KAMN 1 -1000 41.24 41.24 -41240 -41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82480 94804 Chicago White Sox Claudell Washington pairs NGS 2 -100 24.66686 24.47173 -2447.173 -2466.686 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4913.859 94805 Chicago White Sox Claudell Washington pairs CYS 2 1000 9.120082 9.120066 9120.066 9120.082 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18240.15 94808 Chicago White Sox Claudell Washington pairs TWI 1 400 9.443361 9.443361 3777.344 3777.344 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7554.689 94811 Chicago White Sox Claudell Washington pairs BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 94813 Chicago White Sox Claudell Washington pairs CBU 2 -400 35.00452 35.01315 -14005.26 -14001.81 Community Bank System, Inc. 34.97 Finance Major Banks -28007.07 94814 Chicago White Sox Claudell Washington pairs WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 94815 Chicago White Sox Claudell Washington pairs CPPL 2 1200 26.68681 26.68941 32027.3 32024.18 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 64051.48 94817 Chicago White Sox Claudell Washington pairs AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 94818 Chicago White Sox Claudell Washington pairs CGG 3 -800 7.11 7.103903 -5683.122 -5688 CGG 7.11 Energy Oil & Gas Production -11371.12 94819 Chicago White Sox Claudell Washington other NVO 1 -500 54.75714 54.75714 -27378.57 -27378.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54757.14 94821 New York Mets Claudell Washington other OAK 1 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 94822 New York Mets Claudell Washington other BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 94824 New York Mets Claudell Washington other AES^C 3 -2100 50.46 50.46137 -105968.9 -105966 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -211934.9 94825 New York Mets Claudell Washington other AFGE 2 -500 26.50575 26.49092 -13245.46 -13252.88 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26498.34 94826 New York Mets Claudell Washington other LDL 1 -600 30.5 30.5 -18300 -18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36600 94828 New York Mets Claudell Washington other LLY 1 -700 72.54199 72.54199 -50779.39 -50779.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101558.8 94829 New York Mets Claudell Washington other SXE 2 -1500 15.37761 15.38504 -23077.57 -23066.41 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46143.98 94830 New York Mets Claudell Washington other KAMN 2 -700 41.24 41.24 -28868 -28868 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57736 94831 New York Mets Claudell Washington other CMLP 2 -300 15.71928 15.73783 -4721.348 -4715.783 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9437.13 94832 New York Mets Claudell Washington other MSM 2 600 70.54224 70.55353 42332.12 42325.34 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84657.46 94834 New York Mets Claudell Washington other NL 1 100 7.59 7.59 759 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1518 94835 New York Mets Claudell Washington other POL 4 900 38.09 38.09163 34282.47 34281 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68563.47 94838 New York Mets Claudell Washington other CI 2 1600 131.1735 131.1572 209851.5 209877.6 Cigna Corporation 131.13 Health Care Medical Specialities 419729.2 94839 New York Mets Claudell Washington other FVE 2 1200 4.46 4.459701 5351.642 5352 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10703.64 94840 Kansas City Royals U. L. Washington other BAS 2 -300 8.577666 8.57112 -2571.336 -2573.3 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5144.636 94841 Kansas City Royals U. L. Washington other OAK 3 -300 52.56649 52.34934 -15704.8 -15769.95 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31474.75 94843 Kansas City Royals U. L. Washington other BCS 2 700 15.36166 15.3629 10754.03 10753.17 Barclays PLC 15.36 Finance Commercial Banks 21507.19 94844 Kansas City Royals U. L. Washington other LVS 3 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 94845 Kansas City Royals U. L. Washington other AES^C 1 -800 50.41898 50.41898 -40335.18 -40335.18 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80670.36 94846 Kansas City Royals U. L. Washington other ESI 2 -200 6.174101 6.173908 -1234.782 -1234.82 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2469.602 94847 Kansas City Royals U. L. Washington other POL 1 300 38.11833 38.11833 11435.5 11435.5 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22871 94849 Kansas City Royals U. L. Washington other CGG 3 -600 7.11 7.108892 -4265.335 -4266 CGG 7.11 Energy Oil & Gas Production -8531.335 94850 Kansas City Royals U. L. Washington other CGI 4 100 27.13428 27.20038 2720.038 2713.428 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5433.466 94852 Kansas City Royals U. L. Washington other UPS 1 -200 95.46437 95.46437 -19092.87 -19092.87 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38185.75 94853 Kansas City Royals U. L. Washington other DTZ 1 -400 26.6259 26.6259 -10650.36 -10650.36 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21300.72 94858 Kansas City Royals U. L. Washington other CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 94860 Kansas City Royals U. L. Washington other SCS 1 -900 18.29 18.29 -16461 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32922 94861 Kansas City Royals U. L. Washington other COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 94862 Kansas City Royals U. L. Washington other TWI 1 200 9.457579 9.457579 1891.516 1891.516 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3783.032 94864 Kansas City Royals U. L. Washington other WRT 1 900 25.69573 25.69573 23126.15 23126.15 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46252.31 94865 Kansas City Royals U. L. Washington other WPZ 3 -1500 51.03542 51.01678 -76525.17 -76553.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -153078.3 94866 Kansas City Royals U. L. Washington other CPPL 1 -800 26.72404 26.72404 -21379.23 -21379.23 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42758.47 94867 Kansas City Royals U. L. Washington other OAK 3 1000 52.52 52.57223 52572.23 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105092.2 94868 Kansas City Royals U. L. Washington other FVE 3 -400 4.462707 4.458444 -1783.377 -1785.083 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568.46 94869 Kansas City Royals U. L. Washington other TGT 1 -100 80.02 80.02 -8002 -8002 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16004 94870 Kansas City Royals U. L. Washington other LLY 1 900 72.51441 72.51441 65262.97 65262.97 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130525.9 94871 Kansas City Royals U. L. Washington other OGS 2 -400 42.21 42.17422 -16869.69 -16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33753.69 94872 Kansas City Royals U. L. Washington other RS 2 400 56.65751 56.69502 22678.01 22663 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 45341.01 94873 Kansas City Royals U. L. Washington other NGS 3 -100 24.67373 24.78185 -2478.185 -2467.373 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4945.559 94875 Kansas City Royals U. L. Washington other CYS 2 700 9.112675 9.126002 6388.201 6378.872 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12767.07 94876 Kansas City Royals U. L. Washington other SXE 1 -900 15.37977 15.37977 -13841.79 -13841.79 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27683.58 94877 Kansas City Royals U. L. Washington other CBU 2 500 34.98784 34.98958 17494.79 17493.92 Community Bank System, Inc. 34.97 Finance Major Banks 34988.71 94878 Kansas City Royals U. L. Washington other LDL 3 -2000 30.50316 30.50642 -61012.84 -61006.32 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -122019.2 94879 Kansas City Royals U. L. Washington other MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 94880 Kansas City Royals U. L. Washington other SSS 2 -100 89.54521 89.24607 -8924.607 -8954.521 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17879.13 94881 Kansas City Royals U. L. Washington other GYC 3 1700 22.39748 22.39146 38065.48 38075.72 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76141.2 94883 Kansas City Royals U. L. Washington distressed BCS 1 -300 15.36409 15.36409 -4609.228 -4609.228 Barclays PLC 15.36 Finance Commercial Banks -9218.457 94884 Kansas City Royals U. L. Washington distressed TWI 2 900 9.450198 9.450132 8505.119 8505.178 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010.3 94885 Kansas City Royals U. L. Washington distressed CYS 2 -700 9.118956 9.120861 -6384.603 -6383.269 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12767.87 94886 Kansas City Royals U. L. Washington distressed CPPL 1 600 26.68584 26.68584 16011.51 16011.51 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32023.01 94887 Kansas City Royals U. L. Washington distressed SXE 1 500 15.37973 15.37973 7689.867 7689.867 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15379.73 94890 Kansas City Royals U. L. Washington mergerarb POL 1 -1000 38.05951 38.05951 -38059.51 -38059.51 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76119.01 94891 Kansas City Royals U. L. Washington mergerarb LDL 1 -700 30.51798 30.51798 -21362.58 -21362.58 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42725.17 94892 Kansas City Royals U. L. Washington mergerarb SCS 1 600 18.30151 18.30151 10980.91 10980.91 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21961.82 94893 Kansas City Royals U. L. Washington mergerarb GYC 1 400 22.40892 22.40892 8963.568 8963.568 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17927.14 94895 Kansas City Royals U. L. Washington mergerarb TVE 1 -200 25.09069 25.09069 -5018.138 -5018.138 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10036.28 94896 Kansas City Royals U. L. Washington mergerarb GWR 1 700 92.81191 92.81191 64968.34 64968.34 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129936.7 94898 Kansas City Royals U. L. Washington mergerarb WRT 1 -800 25.71 25.71 -20568 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41136 94899 Kansas City Royals U. L. Washington mergerarb UPS 1 400 95.38 95.38 38152 38152 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 76304 94900 Kansas City Royals U. L. Washington mergerarb ALB 3 500 59.05377 58.9921 29496.05 29526.88 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59022.94 94901 Kansas City Royals U. L. Washington mergerarb TWI 1 -300 9.45167 9.45167 -2835.501 -2835.501 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5671.002 94902 Kansas City Royals U. L. Washington mergerarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 94903 Kansas City Royals U. L. Washington mergerarb REG 1 700 65.35975 65.35975 45751.83 45751.83 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91503.65 94904 Kansas City Royals U. L. Washington mergerarb LLY 2 -400 72.50274 72.49269 -28997.08 -29001.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57998.17 94905 Kansas City Royals U. L. Washington mergerarb LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 94906 Kansas City Royals U. L. Washington mergerarb PSX 2 -900 78.0171 78.01315 -70211.84 -70215.39 Phillips 66 78.01 Energy Integrated oil Companies -140427.2 94908 Kansas City Royals U. L. Washington mergerarb CBU 1 300 34.97 34.97 10491 10491 Community Bank System, Inc. 34.97 Finance Major Banks 20982 94910 Kansas City Royals U. L. Washington mergerarb MWG 2 -1300 25.72 25.72262 -33439.41 -33436 Morgan Stanley 25.72 Finance Finance: Consumer Services -66875.41 94911 Kansas City Royals U. L. Washington mergerarb OAK 2 500 52.48193 52.49716 26248.58 26240.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52489.55 94912 Kansas City Royals U. L. Washington mergerarb TSN 1 -200 39.01339 39.01339 -7802.678 -7802.678 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15605.36 94913 Kansas City Royals U. L. Washington mergerarb CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 94914 Kansas City Royals U. L. Washington mergerarb AFL 3 -200 63.91809 63.68278 -12736.56 -12783.62 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25520.18 94916 Kansas City Royals U. L. Washington mergerarb MSM 2 -400 70.62431 70.63505 -28254.02 -28249.72 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56503.74 94918 Kansas City Royals U. L. Washington mergerarb SXE 1 700 15.38168 15.38168 10767.18 10767.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21534.35 94920 Kansas City Royals U. L. Washington mergerarb BAS 4 -1600 8.57 8.570898 -13713.44 -13712 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -27425.44 94923 Kansas City Royals U. L. Washington mergerarb TGT 2 -300 80.0481 80.03721 -24011.16 -24014.43 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48025.6 94924 Kansas City Royals U. L. Washington mergerarb CI 1 100 131.1676 131.1676 13116.76 13116.76 Cigna Corporation 131.13 Health Care Medical Specialities 26233.52 94927 Kansas City Royals U. L. Washington mergerarb OAK 2 500 52.48439 52.56622 26283.11 26242.2 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52525.31 94929 Kansas City Royals U. L. Washington mergerarb DSW 2 200 35.98732 36.1029 7220.58 7197.464 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14418.04 94930 Kansas City Royals U. L. Washington mergerarb AFGE 2 1500 26.51165 26.49293 39739.39 39767.48 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 79506.88 94931 Kansas City Royals U. L. Washington mergerarb COUP 2 0 12.39764 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 94933 Kansas City Royals U. L. Washington arbitrage MANU 2 -300 15.7633 15.77223 -4731.67 -4728.989 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9460.66 94935 Kansas City Royals U. L. Washington arbitrage ALB 3 -600 59.01791 59.10047 -35460.28 -35410.74 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70871.02 94938 Kansas City Royals U. L. Washington arbitrage ROP 1 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 94939 Kansas City Royals U. L. Washington arbitrage GYC 2 400 22.38535 22.41099 8964.394 8954.141 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17918.54 94940 Kansas City Royals U. L. Washington arbitrage CBU 2 600 34.99183 34.9509 20970.54 20995.1 Community Bank System, Inc. 34.97 Finance Major Banks 41965.63 94941 Kansas City Royals U. L. Washington arbitrage AFGE 3 -500 26.49 26.49364 -13246.82 -13245 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26491.82 94942 Kansas City Royals U. L. Washington arbitrage MSM 3 1300 70.61 70.62714 91815.28 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183608.3 94945 Kansas City Royals U. L. Washington arbitrage DSW 1 -600 36.03345 36.03345 -21620.07 -21620.07 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43240.14 94946 Kansas City Royals U. L. Washington arbitrage LVS 2 0 55.19767 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 94949 Kansas City Royals U. L. Washington arbitrage AFL 3 400 63.99381 64.00809 25603.23 25597.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51200.76 94950 Kansas City Royals U. L. Washington arbitrage COUP 2 1400 12.41009 12.41565 17381.91 17374.13 Coupons.com Incorporated 12.41 Consumer Services Advertising 34756.03 94951 Kansas City Royals U. L. Washington arbitrage KAMN 3 -1200 41.21744 41.2401 -49488.12 -49460.93 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -98949.05 94952 Kansas City Royals U. L. Washington arbitrage CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 94953 Kansas City Royals U. L. Washington arbitrage CPPL 2 400 26.68874 26.66216 10664.86 10675.49 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21340.36 94954 Kansas City Royals U. L. Washington arbitrage TGT 1 800 80.05918 80.05918 64047.35 64047.35 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128094.7 94955 Kansas City Royals U. L. Washington arbitrage WRT 3 -700 25.69417 25.72463 -18007.24 -17985.92 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35993.16 94956 Kansas City Royals U. L. Washington arbitrage PSX 2 1600 78.01 78.01 124816 124816 Phillips 66 78.01 Energy Integrated oil Companies 249632 94957 Kansas City Royals U. L. Washington arbitrage NGS 1 100 24.682 24.682 2468.2 2468.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4936.401 94958 Kansas City Royals U. L. Washington arbitrage NL 2 -1700 7.591681 7.590692 -12904.18 -12905.86 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -25810.03 94959 Kansas City Royals U. L. Washington arbitrage KO 1 -100 40.31868 40.31868 -4031.868 -4031.868 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8063.736 94960 Kansas City Royals John Wathan pairs ROP 2 300 167.0858 167.0738 50122.15 50125.75 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100247.9 94961 Kansas City Royals John Wathan pairs OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 94965 Kansas City Royals John Wathan pairs REG 5 -1800 65.35975 65.31509 -117567.2 -117647.5 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -235214.7 94966 Kansas City Royals John Wathan pairs ESI 2 -1900 6.17 6.170634 -11724.2 -11723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -23447.2 94967 Kansas City Royals John Wathan pairs CGI 2 200 27.12 27.21697 5443.394 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10867.39 94968 Kansas City Royals John Wathan pairs NGS 3 1900 24.66 24.65163 46838.09 46854 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 93692.09 94970 Kansas City Royals John Wathan pairs KO 5 -300 40.30056 40.15318 -12045.95 -12090.17 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24136.12 94971 Kansas City Royals John Wathan pairs LLY 2 500 72.48916 72.49409 36247.04 36244.58 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72491.62 94972 Kansas City Royals John Wathan pairs TWI 2 -100 9.445197 9.440374 -944.0374 -944.5197 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1888.557 94973 Kansas City Royals John Wathan pairs AFL 1 -500 63.96946 63.96946 -31984.73 -31984.73 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63969.46 94974 Kansas City Royals John Wathan pairs OGS 4 -2000 42.20415 42.22066 -84441.32 -84408.3 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -168849.6 94976 Kansas City Royals John Wathan pairs CGG 3 -300 7.116414 7.125711 -2137.713 -2134.924 CGG 7.11 Energy Oil & Gas Production -4272.638 94977 Kansas City Royals John Wathan pairs FVE 1 300 4.456245 4.456245 1336.873 1336.873 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2673.747 94979 Kansas City Royals John Wathan pairs AFGE 2 -300 26.49 26.49 -7947 -7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15894 94981 Kansas City Royals John Wathan pairs MSM 1 900 70.5437 70.5437 63489.33 63489.33 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126978.7 94982 Kansas City Royals John Wathan pairs SCS 2 -1700 18.29 18.2828 -31080.76 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62173.76 94983 Kansas City Royals John Wathan pairs NL 1 -1000 7.593713 7.593713 -7593.713 -7593.713 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15187.43 94984 Kansas City Royals John Wathan pairs SSS 2 -500 89.53809 89.55328 -44776.64 -44769.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89545.68 94985 Kansas City Royals John Wathan pairs CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 94986 Kansas City Royals John Wathan pairs CBU 3 -200 34.98707 35.01204 -7002.409 -6997.414 Community Bank System, Inc. 34.97 Finance Major Banks -13999.82 94987 Kansas City Royals John Wathan pairs LVS 1 -100 55.2052 55.2052 -5520.52 -5520.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11041.04 94988 Kansas City Royals John Wathan pairs POL 2 -900 38.0706 38.05845 -34252.6 -34263.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68516.15 94989 Kansas City Royals John Wathan pairs NVO 1 -100 54.77 54.77 -5477 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10954 94990 Kansas City Royals John Wathan pairs PSX 2 300 77.99316 78.03499 23410.5 23397.95 Phillips 66 78.01 Energy Integrated oil Companies 46808.44 94991 Kansas City Royals John Wathan pairs CCK 2 100 54.37486 54.55432 5455.432 5437.486 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10892.92 94992 Kansas City Royals John Wathan pairs BAS 2 -1700 8.57 8.569275 -14567.77 -14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29136.77 94995 Kansas City Royals John Wathan pairs GYC 1 500 22.4 22.4 11200 11200 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22400 94996 Kansas City Royals John Wathan pairs TSN 2 1100 39.06418 39.01364 42915.01 42970.59 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 85885.6 94997 Kansas City Royals John Wathan pairs KAMN 1 -900 41.22624 41.22624 -37103.61 -37103.61 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74207.23 95000 Kansas City Royals John Wathan pairs CPPL 1 -400 26.73275 26.73275 -10693.1 -10693.1 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21386.2 95001 Kansas City Royals John Wathan pairs DSW 2 -1300 36.01 36.00441 -46805.74 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93618.74 95002 Kansas City Royals John Wathan pairs BCS 2 300 15.36043 15.36144 4608.433 4608.129 Barclays PLC 15.36 Finance Commercial Banks 9216.562 95003 Kansas City Royals John Wathan pairs TGT 1 -400 80.08392 80.08392 -32033.57 -32033.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64067.14 95005 Kansas City Royals John Wathan pairs RS 2 1300 56.68618 56.70773 73720.05 73692.03 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 147412.1 95006 Kansas City Royals John Wathan pairs CMLP 3 2100 15.71436 15.71307 32997.45 33000.16 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 65997.61 95007 Kansas City Royals John Wathan pairs OAK 1 100 52.49781 52.49781 5249.781 5249.781 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10499.56 95008 Kansas City Royals John Wathan other AES^C 2 300 50.43255 50.59178 15177.53 15129.77 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30307.3 95009 Kansas City Royals John Wathan other KO 2 -1000 40.27042 40.29113 -40291.13 -40270.42 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80561.55 95010 Kansas City Royals John Wathan other DTZ 1 100 26.63804 26.63804 2663.804 2663.804 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5327.607 95011 Kansas City Royals John Wathan other CMLP 1 900 15.7135 15.7135 14142.15 14142.15 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28284.3 95012 Kansas City Royals John Wathan other NGS 2 800 24.65998 24.67044 19736.35 19727.98 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39464.33 95013 Kansas City Royals John Wathan other LLY 2 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 95014 Kansas City Royals John Wathan other GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 95017 Kansas City Royals John Wathan other CBU 2 -900 34.95357 35.00164 -31501.48 -31458.22 Community Bank System, Inc. 34.97 Finance Major Banks -62959.69 95018 Kansas City Royals John Wathan other KAMN 1 -900 41.24011 41.24011 -37116.1 -37116.1 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74232.2 95019 Kansas City Royals John Wathan other FVE 3 1100 4.459847 4.461453 4907.598 4905.832 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 9813.43 95021 Kansas City Royals John Wathan other COUP 2 -800 12.409 12.41171 -9929.368 -9927.199 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856.57 95023 Kansas City Royals John Wathan other CGG 3 -700 7.109437 7.106995 -4974.897 -4976.606 CGG 7.11 Energy Oil & Gas Production -9951.502 95024 Kansas City Royals John Wathan other TSN 4 -1000 38.99356 39.01817 -39018.17 -38993.56 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78011.73 95026 Kansas City Royals John Wathan other BCS 2 1200 15.36906 15.36377 18436.53 18442.87 Barclays PLC 15.36 Finance Commercial Banks 36879.4 95027 Kansas City Royals John Wathan other POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 95028 Kansas City Royals John Wathan other CYS 1 -500 9.113396 9.113396 -4556.698 -4556.698 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -9113.396 95029 Kansas City Royals John Wathan other SSS 2 -200 89.60671 89.60653 -17921.31 -17921.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35842.65 95030 Kansas City Royals John Wathan other CI 1 -200 131.083 131.083 -26216.59 -26216.59 Cigna Corporation 131.13 Health Care Medical Specialities -52433.19 95034 Kansas City Royals John Wathan other TVE 2 -900 25.06698 25.06799 -22561.19 -22560.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45121.47 95035 Kansas City Royals John Wathan other MWG 1 600 25.74071 25.74071 15444.42 15444.42 Morgan Stanley 25.72 Finance Finance: Consumer Services 30888.85 95036 Kansas City Royals John Wathan other WPZ 1 -1000 51.05507 51.05507 -51055.07 -51055.07 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -102110.1 95039 Kansas City Royals John Wathan other TGT 1 -500 80.00362 80.00362 -40001.81 -40001.81 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80003.62 95040 Kansas City Royals John Wathan other ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 95042 Kansas City Royals John Wathan other NVO 3 -1900 54.77 54.77899 -104080.1 -104063 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -208143.1 95043 Kansas City Royals John Wathan other AFL 2 1400 63.98 63.94142 89517.99 89572 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179090 95044 Kansas City Royals John Wathan other GWR 2 -1300 92.80753 92.77704 -120610.2 -120649.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241259.9 95045 Kansas City Royals John Wathan other CGI 2 -800 27.12 27.12 -21696 -21696 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43392 95046 Kansas City Royals John Wathan other LDL 6 -100 30.49043 30.31881 -3031.881 -3049.043 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6080.924 95049 Kansas City Royals John Wathan other REG 1 900 65.32818 65.32818 58795.36 58795.36 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117590.7 95050 Kansas City Royals John Wathan statarb CI 1 -900 131.13 131.13 -118017 -118017 Cigna Corporation 131.13 Health Care Medical Specialities -236034 95051 Kansas City Royals John Wathan statarb ESI 1 600 6.167762 6.167762 3700.657 3700.657 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7401.314 95052 Kansas City Royals John Wathan statarb POL 2 100 38.08568 38.06915 3806.915 3808.568 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7615.483 95053 Kansas City Royals John Wathan statarb CCK 1 1000 54.33 54.33 54330 54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108660 95054 Kansas City Royals John Wathan statarb WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 95055 Kansas City Royals John Wathan statarb REG 2 1300 65.31 65.32101 84917.31 84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 169820.3 95056 Kansas City Royals John Wathan statarb OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 95057 Kansas City Royals John Wathan statarb CPPL 1 -600 26.71 26.71 -16026 -16026 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32052 95058 Kansas City Royals John Wathan statarb TGT 2 400 80.02 80.06869 32027.48 32008 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 64035.48 95059 Kansas City Royals John Wathan statarb LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 95061 New York Highlanders Bob Watson pairs AFGE 2 1300 26.47076 26.49451 34442.86 34411.99 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 68854.85 95062 New York Highlanders Bob Watson pairs CGI 3 -1200 27.12 27.12 -32544 -32544 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -65088 95063 New York Highlanders Bob Watson pairs OAK 2 -500 52.56947 52.47053 -26235.26 -26284.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 95064 New York Highlanders Bob Watson pairs WPZ 2 -100 51.01 51.01 -5101 -5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10202 95065 New York Highlanders Bob Watson pairs KO 2 300 40.25994 40.2733 12081.99 12077.98 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24159.97 95066 New York Highlanders Bob Watson pairs AFL 1 800 63.94531 63.94531 51156.25 51156.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102312.5 95067 New York Highlanders Bob Watson statarb TGT 2 900 80.05233 80.01983 72017.85 72047.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144064.9 95068 New York Highlanders Bob Watson statarb CI 3 -900 131.1034 131.0417 -117937.6 -117993 Cigna Corporation 131.13 Health Care Medical Specialities -235930.6 95069 New York Highlanders Bob Watson statarb ALB 3 -1300 59.05 59.03109 -76740.42 -76765 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153505.4 95070 New York Highlanders Bob Watson statarb LLY 2 -900 72.44056 72.44272 -65198.45 -65196.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130394.9 95071 New York Highlanders Bob Watson statarb MANU 1 -600 15.75994 15.75994 -9455.964 -9455.964 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18911.93 95072 New York Highlanders Bob Watson statarb OAK 3 1900 52.52 52.53515 99816.78 99788 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199604.8 95075 New York Highlanders Bob Watson statarb LVS 2 400 55.16 55.0926 22037.04 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44101.04 95076 New York Highlanders Bob Watson statarb NGS 2 300 24.66 24.66158 7398.473 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796.47 95077 New York Highlanders Bob Watson statarb CBU 1 800 34.96541 34.96541 27972.32 27972.32 Community Bank System, Inc. 34.97 Finance Major Banks 55944.65 95078 New York Highlanders Bob Watson statarb TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 95079 New York Highlanders Bob Watson statarb CMLP 5 -3700 15.71936 15.71253 -58136.37 -58161.64 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -116298 95080 New York Highlanders Bob Watson statarb KO 2 -600 40.27495 40.30309 -24181.85 -24164.97 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48346.82 95082 New York Highlanders Bob Watson statarb SSS 2 0 89.62 0 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 95085 New York Highlanders Bob Watson statarb DTZ 1 -1000 26.65 26.65 -26650 -26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53300 95086 New York Highlanders Bob Watson statarb WRT 3 300 25.72021 25.7134 7714.021 7716.063 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15430.08 95087 New York Highlanders Bob Watson statarb NL 4 500 7.582975 7.585785 3792.893 3791.488 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7584.38 95088 New York Highlanders Bob Watson statarb UPS 2 -1300 95.4434 95.41766 -124043 -124076.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248119.4 95089 New York Highlanders Bob Watson statarb CGI 1 -900 27.10619 27.10619 -24395.57 -24395.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48791.15 95090 New York Highlanders Bob Watson statarb TSN 1 -800 38.99602 38.99602 -31196.82 -31196.82 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62393.64 95092 New York Highlanders Bob Watson statarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 95093 New York Highlanders Bob Watson statarb REG 1 400 65.31 65.31 26124 26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 52248 95094 New York Highlanders Bob Watson statarb LDL 1 200 30.5 30.5 6100 6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12200 95095 New York Highlanders Bob Watson statarb CGG 1 500 7.11 7.11 3555 3555 CGG 7.11 Energy Oil & Gas Production 7110 95096 New York Highlanders Bob Watson statarb OAK 1 -300 52.52678 52.52678 -15758.03 -15758.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31516.07 95097 New York Highlanders Bob Watson statarb AES^C 2 200 50.44815 50.48122 10096.24 10089.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20185.87 95098 New York Highlanders Bob Watson statarb BAS 2 -1000 8.57 8.57 -8570 -8570 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17140 95099 New York Highlanders Bob Watson mergerarb TSN 2 200 39.03 39.01719 7803.438 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15609.44 95100 New York Highlanders Bob Watson arbitrage TVE 2 -300 25.04893 25.11318 -7533.955 -7514.678 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15048.63 95101 New York Highlanders Bob Watson arbitrage ESI 3 -2500 6.164196 6.166018 -15415.05 -15410.49 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -30825.54 95103 New York Highlanders Bob Watson arbitrage WPZ 3 -500 51.01 51.0627 -25531.35 -25505 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51036.35 95105 New York Highlanders Bob Watson arbitrage LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 95106 New York Highlanders Bob Watson arbitrage CYS 2 1600 9.12 9.12 14592 14592 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29184 95107 New York Highlanders Bob Watson arbitrage NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 95108 New York Highlanders Bob Watson arbitrage AFL 4 500 63.99672 63.99323 31996.62 31998.36 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63994.98 95110 New York Highlanders Bob Watson arbitrage LVS 3 -600 55.16 55.11127 -33066.76 -33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66162.76 95111 New York Highlanders Bob Watson arbitrage CBU 2 0 34.97 0 Community Bank System, Inc. 34.97 Finance Major Banks 95112 New York Highlanders Bob Watson arbitrage WRT 2 100 25.69589 25.81028 2581.028 2569.589 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5150.617 95113 New York Highlanders Bob Watson arbitrage KO 1 300 40.3 40.3 12090 12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24180 95114 New York Highlanders Bob Watson arbitrage ROP 1 -100 167.0138 167.0138 -16701.38 -16701.38 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33402.75 95115 New York Highlanders Bob Watson arbitrage OAK 2 -900 52.51096 52.51407 -47262.66 -47259.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94522.53 95118 New York Highlanders Bob Watson arbitrage GYC 2 -1200 22.39135 22.40207 -26882.48 -26869.62 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -53752.11 95119 New York Highlanders Bob Watson arbitrage FVE 1 900 4.46 4.46 4014 4014 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8028 95120 New York Highlanders Bob Watson arbitrage TWI 2 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 95123 New York Highlanders Bob Watson arbitrage OAK 1 1000 52.55688 52.55688 52556.88 52556.88 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105113.8 95124 New York Highlanders Bob Watson arbitrage CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 95126 New York Highlanders Bob Watson arbitrage AES^C 1 200 50.48585 50.48585 10097.17 10097.17 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20194.34 95127 New York Highlanders Bob Watson arbitrage BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 95128 New York Highlanders Bob Watson arbitrage CCK 3 -200 54.3252 54.09939 -10819.88 -10865.04 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21684.92 95129 New York Highlanders Bob Watson arbitrage CGG 1 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 95130 New York Highlanders Bob Watson arbitrage POL 5 1200 38.09 38.12575 45750.9 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91458.9 95131 New York Highlanders Bob Watson arbitrage SSS 1 1000 89.66569 89.66569 89665.69 89665.69 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179331.4 95132 New York Highlanders Bob Watson arbitrage GWR 1 -100 92.73329 92.73329 -9273.329 -9273.329 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18546.66 95135 Detroit Tigers Roger Weaver chart TVE 2 1300 25.05799 25.05532 32571.91 32575.39 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65147.3 95136 Detroit Tigers Roger Weaver chart AFL 1 -300 63.98 63.98 -19194 -19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38388 95137 Detroit Tigers Roger Weaver chart LLY 1 500 72.53215 72.53215 36266.08 36266.08 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72532.15 95138 Detroit Tigers Roger Weaver chart RS 2 200 56.68912 56.71191 11342.38 11337.82 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22680.21 95139 Detroit Tigers Roger Weaver chart BCS 1 700 15.35062 15.35062 10745.43 10745.43 Barclays PLC 15.36 Finance Commercial Banks 21490.87 95140 Detroit Tigers Roger Weaver chart REG 1 700 65.27806 65.27806 45694.64 45694.64 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91389.28 95141 Detroit Tigers Roger Weaver chart KAMN 1 -100 41.28071 41.28071 -4128.071 -4128.071 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8256.142 95142 Detroit Tigers Roger Weaver chart TGT 4 1600 80.05936 80.02366 128037.9 128095 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 256132.8 95143 Detroit Tigers Roger Weaver chart CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 95144 Detroit Tigers Roger Weaver chart CMLP 1 600 15.71864 15.71864 9431.185 9431.185 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 18862.37 95145 Detroit Tigers Roger Weaver chart MWG 1 800 25.72 25.72 20576 20576 Morgan Stanley 25.72 Finance Finance: Consumer Services 41152 95146 Detroit Tigers Roger Weaver chart LDL 2 0 30.47045 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 95149 Detroit Tigers Roger Weaver chart COUP 1 -600 12.40356 12.40356 -7442.138 -7442.138 Coupons.com Incorporated 12.41 Consumer Services Advertising -14884.28 95150 Detroit Tigers Roger Weaver chart CI 1 -800 131.1318 131.1318 -104905.5 -104905.5 Cigna Corporation 131.13 Health Care Medical Specialities -209811 95151 Detroit Tigers Roger Weaver chart CPPL 2 2000 26.71 26.70694 53413.88 53420 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 106833.9 95153 Detroit Tigers Roger Weaver chart NGS 1 -600 24.6611 24.6611 -14796.66 -14796.66 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -29593.32 95154 Detroit Tigers Roger Weaver chart ROP 3 -800 166.9248 167.0286 -133622.9 -133539.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -267162.7 95156 Detroit Tigers Roger Weaver chart MSM 2 300 70.63429 70.6019 21180.57 21190.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42370.86 95158 Detroit Tigers Roger Weaver chart TWI 1 -1000 9.45 9.45 -9450 -9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18900 95159 Detroit Tigers Roger Weaver chart MANU 1 300 15.7552 15.7552 4726.561 4726.561 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9453.122 95161 Detroit Tigers Roger Weaver chart WRT 2 400 25.71 25.7132 10285.28 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20569.28 95162 Detroit Tigers Roger Weaver chart DTZ 1 300 26.66579 26.66579 7999.737 7999.737 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15999.47 95165 Detroit Tigers Roger Weaver statarb SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 95168 Detroit Tigers Roger Weaver statarb MWG 3 -500 25.71527 25.75848 -12879.24 -12857.64 Morgan Stanley 25.72 Finance Finance: Consumer Services -25736.88 95170 Detroit Tigers Roger Weaver statarb CI 1 -700 131.0433 131.0433 -91730.29 -91730.29 Cigna Corporation 131.13 Health Care Medical Specialities -183460.6 95171 Detroit Tigers Roger Weaver statarb UPS 1 -400 95.37001 95.37001 -38148.01 -38148.01 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76296.01 95172 Detroit Tigers Roger Weaver statarb OAK 3 400 52.49747 52.59756 21039.02 20998.99 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42038.01 95173 Detroit Tigers Roger Weaver statarb KO 2 -700 40.3 40.3 -28210 -28210 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56420 95175 Detroit Tigers Roger Weaver statarb CYS 2 -700 9.12 9.120522 -6384.365 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768.37 95176 Detroit Tigers Roger Weaver statarb TVE 2 200 25.07 25.12987 5025.974 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10039.97 95177 Detroit Tigers Roger Weaver statarb COUP 1 -500 12.41121 12.41121 -6205.607 -6205.607 Coupons.com Incorporated 12.41 Consumer Services Advertising -12411.21 95178 Detroit Tigers Roger Weaver statarb NVO 1 -200 54.77 54.77 -10954 -10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21908 95179 Detroit Tigers Roger Weaver statarb ALB 2 500 59.05 59.04264 29521.32 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59046.32 95180 Detroit Tigers Roger Weaver statarb CPPL 2 1300 26.70959 26.70735 34719.56 34722.47 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 69442.02 95181 Detroit Tigers Roger Weaver statarb OAK 1 700 52.4903 52.4903 36743.21 36743.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73486.42 95184 Detroit Tigers Roger Weaver statarb CGI 1 -100 27.10778 27.10778 -2710.778 -2710.778 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5421.556 95185 Detroit Tigers Roger Weaver statarb CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 95186 Detroit Tigers Roger Weaver statarb MSM 1 700 70.67438 70.67438 49472.07 49472.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98944.13 95187 Detroit Tigers Roger Weaver statarb WRT 4 -2100 25.71 25.70816 -53987.13 -53991 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -107978.1 95188 Detroit Tigers Roger Weaver statarb KAMN 1 -700 41.25947 41.25947 -28881.63 -28881.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57763.25 95189 Detroit Tigers Roger Weaver statarb BCS 6 800 15.36759 15.3307 12264.56 12294.07 Barclays PLC 15.36 Finance Commercial Banks 24558.63 95190 Detroit Tigers Roger Weaver distressed CI 1 600 131.0233 131.0233 78613.97 78613.97 Cigna Corporation 131.13 Health Care Medical Specialities 157227.9 95191 Detroit Tigers Roger Weaver distressed CYS 1 500 9.111483 9.111483 4555.741 4555.741 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9111.483 95192 Detroit Tigers Roger Weaver distressed CGI 1 -100 27.12 27.12 -2712 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424 95193 Detroit Tigers Roger Weaver distressed TWI 3 400 9.45 9.451542 3780.617 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560.617 95194 Detroit Tigers Roger Weaver distressed CBU 3 1400 34.99324 34.99511 48993.16 48990.54 Community Bank System, Inc. 34.97 Finance Major Banks 97983.7 95195 Detroit Tigers Roger Weaver arbitrage WRT 2 1100 25.71 25.71012 28281.13 28281 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56562.13 95196 Detroit Tigers Roger Weaver arbitrage CMLP 1 -900 15.70454 15.70454 -14134.08 -14134.08 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28268.16 95197 Detroit Tigers Roger Weaver arbitrage NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 95198 Detroit Tigers Roger Weaver arbitrage CGI 2 -900 27.12 27.12 -24408 -24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48816 95199 Detroit Tigers Roger Weaver arbitrage LVS 1 -600 55.13446 55.13446 -33080.67 -33080.67 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -66161.35 95202 Detroit Tigers Roger Weaver arbitrage CCK 3 0 54.29829 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 95203 Detroit Tigers Roger Weaver arbitrage ROP 2 -100 166.9504 166.1727 -16617.27 -16695.04 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33312.3 95204 Detroit Tigers Roger Weaver arbitrage CGG 5 2100 7.11 7.106828 14924.34 14931 CGG 7.11 Energy Oil & Gas Production 29855.34 95206 Detroit Tigers Roger Weaver arbitrage MSM 1 300 70.64236 70.64236 21192.71 21192.71 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 42385.42 95207 Los Angeles Dodgers Gary Weiss distressed LDL 2 100 30.5 30.57793 3057.793 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6107.793 95208 Los Angeles Dodgers Gary Weiss distressed SCS 3 2100 18.27275 18.28005 38388.11 38372.78 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 76760.89 95209 Los Angeles Dodgers Gary Weiss distressed OGS 4 -1300 42.22555 42.22018 -54886.23 -54893.21 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -109779.4 95210 Los Angeles Dodgers Gary Weiss distressed NL 1 -100 7.592995 7.592995 -759.2995 -759.2995 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1518.599 95211 Los Angeles Dodgers Gary Weiss distressed OAK 1 500 52.5669 52.5669 26283.45 26283.45 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52566.9 95212 Los Angeles Dodgers Gary Weiss distressed PSX 1 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 95213 Los Angeles Dodgers Gary Weiss distressed AES^C 2 -1400 50.42466 50.44418 -70621.86 -70594.52 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141216.4 95214 Los Angeles Dodgers Gary Weiss distressed CI 1 200 131.0263 131.0263 26205.25 26205.25 Cigna Corporation 131.13 Health Care Medical Specialities 52410.5 95215 Los Angeles Dodgers Gary Weiss distressed TSN 2 300 39.03458 39.02237 11706.71 11710.37 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23417.08 95216 Los Angeles Dodgers Gary Weiss distressed ALB 1 -300 59.09757 59.09757 -17729.27 -17729.27 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35458.54 95217 Los Angeles Dodgers Gary Weiss distressed MWG 1 -800 25.72 25.72 -20576 -20576 Morgan Stanley 25.72 Finance Finance: Consumer Services -41152 95218 Los Angeles Dodgers Gary Weiss distressed NVO 1 400 54.77 54.77 21908 21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43816 95219 Los Angeles Dodgers Gary Weiss distressed CYS 1 600 9.12098 9.12098 5472.588 5472.588 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10945.18 95221 Los Angeles Dodgers Gary Weiss distressed RS 1 900 56.64763 56.64763 50982.87 50982.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101965.7 95222 Los Angeles Dodgers Gary Weiss distressed GYC 1 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 95223 Los Angeles Dodgers Gary Weiss distressed CMLP 3 1600 15.71 15.71589 25145.42 25136 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 50281.42 95227 Los Angeles Dodgers Gary Weiss distressed WPZ 1 -500 51.03428 51.03428 -25517.14 -25517.14 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51034.28 95228 Los Angeles Dodgers Gary Weiss distressed UPS 2 200 95.38 95.61072 19122.14 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38198.14 95229 Los Angeles Dodgers Gary Weiss distressed NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 95230 Los Angeles Dodgers Gary Weiss distressed LLY 2 800 72.47 72.4769 57981.52 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115957.5 95231 Los Angeles Dodgers Gary Weiss distressed WRT 2 -600 25.71756 25.71055 -15426.33 -15430.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30856.87 95232 Los Angeles Dodgers Gary Weiss distressed REG 1 -700 65.31 65.31 -45717 -45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91434 95233 Los Angeles Dodgers Gary Weiss distressed BCS 3 400 15.36 15.39849 6159.397 6144 Barclays PLC 15.36 Finance Commercial Banks 12303.4 95234 Los Angeles Dodgers Gary Weiss distressed CBU 2 -600 34.97 34.96468 -20978.81 -20982 Community Bank System, Inc. 34.97 Finance Major Banks -41960.81 95236 Los Angeles Dodgers Gary Weiss distressed SXE 1 -900 15.39 15.39 -13851 -13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -27702 95237 Los Angeles Dodgers Gary Weiss distressed DSW 1 300 36.02728 36.02728 10808.18 10808.18 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 21616.37 95238 Los Angeles Dodgers Gary Weiss distressed SSS 2 -1700 89.66223 89.60293 -152325 -152425.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -304750.8 95239 Los Angeles Dodgers Gary Weiss distressed TVE 1 400 25.06262 25.06262 10025.05 10025.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20050.09 95240 Los Angeles Dodgers Gary Weiss distressed DTZ 1 -700 26.65174 26.65174 -18656.22 -18656.22 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -37312.43 95241 Los Angeles Dodgers Gary Weiss distressed OAK 2 -900 52.52 52.51652 -47264.86 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94532.86 95242 Los Angeles Dodgers Gary Weiss mergerarb RS 4 -1500 56.69112 56.67057 -85005.86 -85036.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -170042.5 95243 Los Angeles Dodgers Gary Weiss mergerarb SCS 2 -100 18.28214 18.32172 -1832.172 -1828.214 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3660.386 95244 Los Angeles Dodgers Gary Weiss mergerarb BAS 1 -1000 8.578416 8.578416 -8578.416 -8578.416 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17156.83 95245 Los Angeles Dodgers Gary Weiss mergerarb MWG 1 -200 25.72046 25.72046 -5144.093 -5144.093 Morgan Stanley 25.72 Finance Finance: Consumer Services -10288.19 95247 Los Angeles Dodgers Gary Weiss mergerarb AFGE 3 1200 26.49107 26.49089 31789.07 31789.28 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 63578.35 95248 Los Angeles Dodgers Gary Weiss mergerarb ROP 2 100 167.08 167.9645 16796.45 16708 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33504.45 95249 Los Angeles Dodgers Gary Weiss mergerarb NGS 1 -700 24.66042 24.66042 -17262.3 -17262.3 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34524.59 95250 Los Angeles Dodgers Gary Weiss mergerarb LVS 3 -300 55.18645 55.40819 -16622.46 -16555.94 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33178.39 95252 Los Angeles Dodgers Gary Weiss mergerarb FVE 1 -600 4.46 4.46 -2676 -2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5352 95256 Los Angeles Dodgers Gary Weiss mergerarb CI 2 1200 131.191 131.126 157351.3 157429.2 Cigna Corporation 131.13 Health Care Medical Specialities 314780.5 95257 Los Angeles Dodgers Gary Weiss mergerarb UPS 2 -200 95.40327 95.52466 -19104.93 -19080.65 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38185.59 95260 Los Angeles Dodgers Gary Weiss mergerarb DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 95261 Los Angeles Dodgers Gary Weiss mergerarb CPPL 3 900 26.71686 26.72933 24056.4 24045.17 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48101.57 95262 Los Angeles Dodgers Gary Weiss mergerarb TWI 2 -600 9.45 9.451371 -5670.822 -5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -11340.82 95263 Los Angeles Dodgers Gary Weiss mergerarb LDL 3 -1500 30.5 30.49898 -45748.47 -45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91498.47 95265 Los Angeles Dodgers Gary Weiss mergerarb OAK 2 -200 52.52162 52.52243 -10504.49 -10504.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008.81 95266 Los Angeles Dodgers Gary Weiss mergerarb BCS 4 1700 15.34768 15.35295 26100.01 26091.05 Barclays PLC 15.36 Finance Commercial Banks 52191.06 95267 Los Angeles Dodgers Gary Weiss mergerarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 95269 Los Angeles Dodgers Gary Weiss mergerarb MANU 2 700 15.77177 15.77292 11041.04 11040.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22081.28 95270 Los Angeles Dodgers Gary Weiss mergerarb ALB 1 -600 58.99902 58.99902 -35399.41 -35399.41 Albemarle Corporation 59.05 Basic Industries Major Chemicals -70798.83 95273 Los Angeles Dodgers Gary Weiss mergerarb CGI 1 200 27.12 27.12 5424 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10848 95274 Los Angeles Dodgers Gary Weiss mergerarb SXE 1 900 15.40518 15.40518 13864.66 13864.66 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27729.33 95275 Los Angeles Dodgers Gary Weiss mergerarb AES^C 2 200 50.42391 50.47055 10094.11 10084.78 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20178.89 95277 Los Angeles Dodgers Gary Weiss mergerarb DSW 2 1700 36.04096 36.01037 61217.63 61269.63 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 122487.3 95278 Los Angeles Dodgers Gary Weiss mergerarb GYC 1 200 22.40826 22.40826 4481.652 4481.652 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8963.305 95279 Los Angeles Dodgers Gary Weiss mergerarb KAMN 1 1000 41.24242 41.24242 41242.42 41242.42 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82484.84 95280 Los Angeles Dodgers Gary Weiss arbitrage AFGE 1 300 26.5147 26.5147 7954.411 7954.411 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15908.82 95281 Los Angeles Dodgers Gary Weiss arbitrage SSS 2 800 89.66853 89.68066 71744.53 71734.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143479.4 95282 Los Angeles Dodgers Gary Weiss arbitrage TGT 2 1600 80.04012 80.03731 128059.7 128064.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 256123.9 95283 Los Angeles Dodgers Gary Weiss arbitrage LVS 1 -100 55.16 55.16 -5516 -5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11032 95284 Los Angeles Dodgers Gary Weiss arbitrage GWR 1 600 92.65793 92.65793 55594.76 55594.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111189.5 95286 Los Angeles Dodgers Gary Weiss arbitrage MWG 1 -800 25.72622 25.72622 -20580.97 -20580.97 Morgan Stanley 25.72 Finance Finance: Consumer Services -41161.95 95287 Los Angeles Dodgers Gary Weiss arbitrage OGS 1 700 42.21 42.21 29547 29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 59094 95288 Los Angeles Dodgers Gary Weiss arbitrage FVE 2 400 4.460042 4.464282 1785.713 1784.017 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3569.73 95289 Los Angeles Dodgers Gary Weiss arbitrage OAK 1 -100 52.52 52.52 -5252 -5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10504 95290 Los Angeles Dodgers Gary Weiss arbitrage RS 2 -1000 56.7345 56.69162 -56691.62 -56734.5 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113426.1 95291 Los Angeles Dodgers Gary Weiss arbitrage BAS 1 -700 8.574254 8.574254 -6001.978 -6001.978 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12003.96 95292 Los Angeles Dodgers Gary Weiss arbitrage LLY 1 -700 72.47 72.47 -50729 -50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101458 95293 Los Angeles Dodgers Gary Weiss arbitrage NVO 2 -800 54.76412 54.75768 -43806.15 -43811.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87617.45 95294 Los Angeles Dodgers Gary Weiss arbitrage CBU 4 -200 35.00315 34.87722 -6975.444 -7000.631 Community Bank System, Inc. 34.97 Finance Major Banks -13976.07 95299 Los Angeles Dodgers Gary Weiss arbitrage KAMN 2 1200 41.24 41.24 49488 49488 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98976 95302 Los Angeles Dodgers Gary Weiss pairs NGS 2 -1300 24.65267 24.65493 -32051.4 -32048.47 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -64099.87 95304 Los Angeles Dodgers Gary Weiss pairs CGI 3 -800 27.09934 27.12758 -21702.06 -21679.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43381.54 95306 Los Angeles Dodgers Gary Weiss pairs TVE 2 1200 25.04849 25.04677 30056.13 30058.19 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 60114.32 95307 Los Angeles Dodgers Gary Weiss pairs RS 2 -1000 56.65013 56.67126 -56671.26 -56650.13 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113321.4 95308 Los Angeles Dodgers Gary Weiss pairs WPZ 2 800 51.01 50.98314 40786.51 40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81594.51 95310 Los Angeles Dodgers Gary Weiss pairs SXE 2 100 15.39 15.39 1539 1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3078 95311 Los Angeles Dodgers Gary Weiss pairs COUP 2 -1800 12.41 12.41101 -22339.82 -22338 Coupons.com Incorporated 12.41 Consumer Services Advertising -44677.82 95312 Los Angeles Dodgers Gary Weiss pairs KAMN 4 -1800 41.26705 41.24447 -74240.05 -74280.68 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -148520.7 95313 Los Angeles Dodgers Gary Weiss pairs WRT 2 700 25.71 25.70919 17996.43 17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 35993.43 95315 Los Angeles Dodgers Gary Weiss pairs TWI 2 100 9.452085 9.460572 946.0572 945.2085 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.266 95316 Los Angeles Dodgers Gary Weiss pairs ALB 2 200 59.02556 59.02506 11805.01 11805.11 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23610.12 95317 Los Angeles Dodgers Gary Weiss pairs CYS 1 -900 9.126542 9.126542 -8213.888 -8213.888 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -16427.78 95318 Los Angeles Dodgers Gary Weiss pairs KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 95319 Los Angeles Dodgers Gary Weiss pairs REG 2 600 65.28928 65.33565 39201.39 39173.57 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78374.95 95320 Los Angeles Dodgers Gary Weiss pairs BCS 3 1600 15.36504 15.35452 24567.23 24584.07 Barclays PLC 15.36 Finance Commercial Banks 49151.3 95321 Los Angeles Dodgers Gary Weiss pairs POL 1 -900 38.06396 38.06396 -34257.56 -34257.56 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68515.13 95322 Los Angeles Dodgers Gary Weiss pairs AES^C 1 200 50.44701 50.44701 10089.4 10089.4 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20178.8 95323 Los Angeles Dodgers Gary Weiss pairs NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 95324 Los Angeles Dodgers Gary Weiss pairs LLY 1 -1000 72.53638 72.53638 -72536.38 -72536.38 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145072.8 95325 Los Angeles Dodgers Gary Weiss pairs MSM 2 600 70.61 70.61 42366 42366 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84732 95326 Los Angeles Dodgers Gary Weiss pairs LDL 2 1400 30.51895 30.50542 42707.58 42726.53 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 85434.12 95328 Los Angeles Dodgers Gary Weiss pairs CGG 3 700 7.11 7.113111 4979.178 4977 CGG 7.11 Energy Oil & Gas Production 9956.178 95329 Los Angeles Dodgers Gary Weiss pairs LVS 2 -800 55.15642 55.15104 -44120.83 -44125.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88245.97 95330 Los Angeles Dodgers Gary Weiss pairs NVO 2 1800 54.77296 54.74633 98543.4 98591.33 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 197134.7 95332 Los Angeles Dodgers Gary Weiss pairs ROP 2 -300 167.1497 167.1811 -50154.34 -50144.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100299.2 95333 Los Angeles Dodgers Gary Weiss pairs CCK 1 -200 54.33 54.33 -10866 -10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21732 95335 Los Angeles Dodgers Gary Weiss pairs CPPL 1 1000 26.71 26.71 26710 26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53420 95337 Los Angeles Dodgers Gary Weiss pairs OAK 1 100 52.52 52.52 5252 5252 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10504 95339 Los Angeles Dodgers Gary Weiss pairs FVE 1 700 4.456119 4.456119 3119.283 3119.283 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6238.566 95342 Los Angeles Dodgers Gary Weiss chart CCK 2 -500 54.33 54.33556 -27167.78 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54332.78 95343 Los Angeles Dodgers Gary Weiss chart NVO 1 -1000 54.75938 54.75938 -54759.38 -54759.38 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109518.8 95344 Los Angeles Dodgers Gary Weiss chart GYC 2 -1500 22.41731 22.40808 -33612.12 -33625.97 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -67238.09 95345 Los Angeles Dodgers Gary Weiss chart LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 95346 Los Angeles Dodgers Gary Weiss chart TWI 1 -1000 9.459263 9.459263 -9459.263 -9459.263 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18918.53 95347 Los Angeles Dodgers Gary Weiss chart POL 1 -500 38.05257 38.05257 -19026.29 -19026.29 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38052.57 95348 Los Angeles Dodgers Gary Weiss chart KAMN 3 -200 41.24023 41.2696 -8253.92 -8248.046 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16501.97 95349 Los Angeles Dodgers Gary Weiss chart COUP 2 -1200 12.41 12.41291 -14895.5 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29787.5 95350 Los Angeles Dodgers Gary Weiss chart ROP 3 2000 167.0359 167.0685 334137 334071.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 668208.9 95351 Los Angeles Dodgers Gary Weiss chart CI 2 -300 131.0875 130.9884 -39296.51 -39326.25 Cigna Corporation 131.13 Health Care Medical Specialities -78622.76 95354 Los Angeles Dodgers Gary Weiss chart KO 1 400 40.29301 40.29301 16117.2 16117.2 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32234.41 95355 Los Angeles Dodgers Gary Weiss chart DTZ 2 400 26.65729 26.65231 10660.93 10662.92 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21323.84 95356 Los Angeles Dodgers Gary Weiss chart WPZ 1 -500 50.98629 50.98629 -25493.15 -25493.15 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50986.29 95357 Los Angeles Dodgers Gary Weiss chart PSX 1 500 78.08343 78.08343 39041.71 39041.71 Phillips 66 78.01 Energy Integrated oil Companies 78083.43 95358 Los Angeles Dodgers Gary Weiss chart SCS 2 -100 18.29 18.29 -1829 -1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3658 95360 Los Angeles Dodgers Gary Weiss chart MANU 2 -200 15.77 15.79004 -3158.008 -3154 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6312.008 95361 Los Angeles Dodgers Gary Weiss chart CMLP 4 1000 15.70766 15.72239 15722.39 15707.66 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31430.04 95362 Los Angeles Dodgers Gary Weiss chart NL 3 300 7.59757 7.591945 2277.584 2279.271 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4556.855 95363 Los Angeles Dodgers Gary Weiss chart NGS 3 -1100 24.68049 24.67934 -27147.27 -27148.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54295.81 95364 Los Angeles Dodgers Gary Weiss chart ALB 1 -400 59.05 59.05 -23620 -23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47240 95365 Los Angeles Dodgers Gary Weiss chart MWG 2 -1500 25.69615 25.70742 -38561.13 -38544.22 Morgan Stanley 25.72 Finance Finance: Consumer Services -77105.35 95366 Los Angeles Dodgers Gary Weiss statarb OAK 1 900 52.52 52.52 47268 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94536 95367 Los Angeles Dodgers Gary Weiss statarb AFL 2 500 64.02781 64.00869 32004.34 32013.91 Aflac Incorporated 63.98 Finance Accident &Health Insurance 64018.25 95368 Los Angeles Dodgers Gary Weiss statarb CMLP 4 -200 15.71 15.67582 -3135.163 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6277.163 95369 Los Angeles Dodgers Gary Weiss statarb TWI 1 700 9.441403 9.441403 6608.982 6608.982 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13217.96 95370 Los Angeles Dodgers Gary Weiss statarb TSN 1 -100 38.99983 38.99983 -3899.983 -3899.983 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7799.967 95371 Los Angeles Dodgers Gary Weiss statarb MSM 3 -1300 70.67588 70.62139 -91807.81 -91878.64 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183686.4 95373 Los Angeles Dodgers Gary Weiss statarb TVE 1 -500 25.07 25.07 -12535 -12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25070 95376 Los Angeles Dodgers Gary Weiss statarb LVS 1 -400 55.11301 55.11301 -22045.2 -22045.2 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44090.41 95377 Los Angeles Dodgers Gary Weiss statarb AFGE 3 600 26.49 26.47186 15883.12 15894 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31777.12 95379 Los Angeles Dodgers Gary Weiss statarb NGS 1 -300 24.63604 24.63604 -7390.811 -7390.811 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14781.62 95380 Los Angeles Dodgers Gary Weiss statarb SCS 1 1000 18.28207 18.28207 18282.07 18282.07 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 36564.14 95383 Los Angeles Dodgers Gary Weiss statarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 95385 Los Angeles Dodgers Gary Weiss statarb FVE 2 -800 4.46 4.45955 -3567.64 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7135.64 95387 Los Angeles Dodgers Gary Weiss statarb MANU 1 400 15.77091 15.77091 6308.363 6308.363 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616.73 95389 Los Angeles Dodgers Gary Weiss statarb OGS 4 800 42.21 42.22029 33776.23 33768 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67544.23 95390 Los Angeles Dodgers Gary Weiss statarb POL 1 900 38.07008 38.07008 34263.07 34263.07 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68526.15 95391 Los Angeles Dodgers Gary Weiss statarb CI 1 800 131.13 131.13 104904 104904 Cigna Corporation 131.13 Health Care Medical Specialities 209808 95392 Los Angeles Dodgers Gary Weiss statarb REG 2 -1300 65.31 65.29967 -84889.57 -84903 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -169792.6 95393 Los Angeles Dodgers Gary Weiss statarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 95396 Los Angeles Dodgers Gary Weiss statarb GWR 2 800 92.66627 92.7186 74174.88 74133.02 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148307.9 95397 Los Angeles Dodgers Gary Weiss statarb ROP 1 800 167.08 167.08 133664 133664 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267328 95398 Los Angeles Dodgers Gary Weiss statarb UPS 3 200 95.38 95.30862 19061.72 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38137.72 95399 Los Angeles Dodgers Gary Weiss statarb SSS 1 300 89.62 89.62 26886 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53772 95400 Los Angeles Dodgers Gary Weiss statarb BCS 2 -400 15.36 15.38588 -6154.354 -6144 Barclays PLC 15.36 Finance Commercial Banks -12298.35 95401 Los Angeles Dodgers Gary Weiss statarb KAMN 3 -500 41.21662 41.26565 -20632.82 -20608.31 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41241.13 95402 Los Angeles Dodgers Gary Weiss statarb AES^C 2 100 50.47285 50.58854 5058.854 5047.285 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10106.14 95403 Los Angeles Dodgers Gary Weiss statarb BAS 1 -300 8.567786 8.567786 -2570.336 -2570.336 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5140.672 95404 Los Angeles Dodgers Gary Weiss statarb MWG 1 100 25.73282 25.73282 2573.282 2573.282 Morgan Stanley 25.72 Finance Finance: Consumer Services 5146.565 95405 Los Angeles Dodgers Gary Weiss statarb DTZ 2 -600 26.65 26.63928 -15983.57 -15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31973.57 95406 Los Angeles Dodgers Gary Weiss statarb CPPL 1 500 26.68691 26.68691 13343.45 13343.45 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26686.91 95407 Los Angeles Dodgers Gary Weiss statarb DSW 1 -600 35.97461 35.97461 -21584.76 -21584.76 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43169.53 95408 Los Angeles Dodgers Gary Weiss statarb ESI 2 -1200 6.165289 6.167549 -7401.059 -7398.346 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -14799.41 95409 Los Angeles Dodgers Gary Weiss statarb KO 4 400 40.3 40.24188 16096.75 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32216.75 95410 Los Angeles Dodgers Gary Weiss statarb CBU 1 900 34.9408 34.9408 31446.72 31446.72 Community Bank System, Inc. 34.97 Finance Major Banks 62893.45 95411 Los Angeles Dodgers Gary Weiss statarb CYS 2 1600 9.113039 9.117539 14588.06 14580.86 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 29168.93 95413 Los Angeles Dodgers Gary Weiss statarb WPZ 1 -500 50.97976 50.97976 -25489.88 -25489.88 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -50979.76 95417 Los Angeles Dodgers Gary Weiss other SSS 1 -100 89.6273 89.6273 -8962.73 -8962.73 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -17925.46 95420 Los Angeles Dodgers Gary Weiss other AFGE 1 -700 26.48116 26.48116 -18536.81 -18536.81 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37073.63 95421 Los Angeles Dodgers Gary Weiss other CBU 2 -1300 34.97742 34.95883 -45446.48 -45470.65 Community Bank System, Inc. 34.97 Finance Major Banks -90917.13 95422 Los Angeles Dodgers Gary Weiss other TWI 1 600 9.458773 9.458773 5675.264 5675.264 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11350.53 95423 Los Angeles Dodgers Gary Weiss other MWG 3 -1400 25.73606 25.72754 -36018.55 -36030.49 Morgan Stanley 25.72 Finance Finance: Consumer Services -72049.04 95424 Los Angeles Dodgers Gary Weiss other SXE 1 -500 15.39574 15.39574 -7697.869 -7697.869 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15395.74 95425 Los Angeles Dodgers Bob Welch distressed KO 2 400 40.28841 40.30015 16120.06 16115.37 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32235.42 95426 Los Angeles Dodgers Bob Welch distressed DSW 1 -800 36.01 36.01 -28808 -28808 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57616 95427 Los Angeles Dodgers Bob Welch distressed CI 1 -1000 131.13 131.13 -131130 -131130 Cigna Corporation 131.13 Health Care Medical Specialities -262260 95428 Los Angeles Dodgers Bob Welch distressed TWI 1 600 9.45 9.45 5670 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11340 95429 Los Angeles Dodgers Bob Welch distressed BCS 3 -800 15.36 15.36535 -12292.28 -12288 Barclays PLC 15.36 Finance Commercial Banks -24580.28 95431 Los Angeles Dodgers Bob Welch distressed FVE 2 -400 4.462942 4.457058 -1782.823 -1785.177 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 95432 Los Angeles Dodgers Bob Welch distressed DTZ 1 -900 26.62355 26.62355 -23961.2 -23961.2 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47922.39 95433 Los Angeles Dodgers Bob Welch distressed OAK 2 100 52.56414 53.23473 5323.473 5256.414 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10579.89 95434 Los Angeles Dodgers Bob Welch distressed MANU 3 200 15.77662 15.80748 3161.497 3155.325 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6316.821 95435 Los Angeles Dodgers Bob Welch distressed LDL 1 -200 30.52759 30.52759 -6105.518 -6105.518 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12211.04 95436 Los Angeles Dodgers Bob Welch distressed ALB 2 -1600 59.02511 59.04066 -94465.06 -94440.17 Albemarle Corporation 59.05 Basic Industries Major Chemicals -188905.2 95438 Los Angeles Dodgers Bob Welch distressed LVS 1 -100 55.19955 55.19955 -5519.955 -5519.955 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11039.91 95439 Los Angeles Dodgers Bob Welch distressed SXE 1 -500 15.39494 15.39494 -7697.468 -7697.468 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15394.94 95440 Los Angeles Dodgers Bob Welch distressed CGI 1 -800 27.11462 27.11462 -21691.7 -21691.7 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43383.39 95442 Los Angeles Dodgers Bob Welch distressed TGT 3 -1800 80.08614 80.04144 -144074.6 -144155.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -288229.6 95443 Los Angeles Dodgers Bob Welch distressed POL 1 -900 38.11894 38.11894 -34307.05 -34307.05 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68614.1 95444 Los Angeles Dodgers Bob Welch distressed GYC 2 700 22.4 22.4 15680 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360 95447 Los Angeles Dodgers Bob Welch distressed NL 1 200 7.585498 7.585498 1517.1 1517.1 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3034.199 95449 Los Angeles Dodgers Bob Welch distressed ROP 1 600 166.9915 166.9915 100194.9 100194.9 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 200389.8 95450 Los Angeles Dodgers Bob Welch distressed MSM 2 1300 70.5617 70.57284 91744.7 91730.21 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183474.9 95451 Los Angeles Dodgers Bob Welch distressed CMLP 1 -500 15.71 15.71 -7855 -7855 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15710 95452 Los Angeles Dodgers Bob Welch distressed TVE 1 -100 25.07 25.07 -2507 -2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -5014 95455 Los Angeles Dodgers Bob Welch distressed CCK 3 200 54.27896 54.27466 10854.93 10855.79 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21710.73 95456 Los Angeles Dodgers Bob Welch distressed LLY 3 -1000 72.47 72.49636 -72496.36 -72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144966.4 95457 Los Angeles Dodgers Bob Welch distressed SSS 1 -800 89.6492 89.6492 -71719.36 -71719.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -143438.7 95459 Los Angeles Dodgers Bob Welch distressed BAS 1 900 8.574955 8.574955 7717.459 7717.459 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15434.92 95460 Los Angeles Dodgers Bob Welch distressed REG 3 700 65.31 65.29946 45709.62 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91426.62 95462 Los Angeles Dodgers Bob Welch distressed UPS 1 700 95.29866 95.29866 66709.06 66709.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 133418.1 95463 Los Angeles Dodgers Bob Welch distressed CYS 2 1300 9.121072 9.12033 11856.43 11857.39 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23713.82 95464 Los Angeles Dodgers Bob Welch distressed CGG 2 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 95465 Los Angeles Dodgers Bob Welch distressed OAK 1 -800 52.50512 52.50512 -42004.09 -42004.09 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84008.19 95466 Los Angeles Dodgers Bob Welch distressed MWG 1 -1000 25.71731 25.71731 -25717.31 -25717.31 Morgan Stanley 25.72 Finance Finance: Consumer Services -51434.63 95468 Los Angeles Dodgers Bob Welch distressed AES^C 1 600 50.43939 50.43939 30263.63 30263.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60527.26 95469 Los Angeles Dodgers Bob Welch distressed TSN 1 -400 39.04429 39.04429 -15617.72 -15617.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -31235.43 95470 Los Angeles Dodgers Bob Welch distressed CPPL 1 600 26.72223 26.72223 16033.34 16033.34 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 32066.68 95471 Los Angeles Dodgers Bob Welch distressed AFL 1 300 63.99248 63.99248 19197.74 19197.74 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38395.49 95473 Los Angeles Dodgers Bob Welch other GWR 1 100 92.75 92.75 9275 9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18550 95474 Los Angeles Dodgers Bob Welch other KO 3 -1600 40.3 40.28388 -64454.21 -64480 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -128934.2 95475 Los Angeles Dodgers Bob Welch other FVE 2 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 95476 Los Angeles Dodgers Bob Welch other AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 95478 Los Angeles Dodgers Bob Welch other AFL 1 700 63.98681 63.98681 44790.77 44790.77 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89581.53 95479 Los Angeles Dodgers Bob Welch other CBU 1 200 34.97569 34.97569 6995.138 6995.138 Community Bank System, Inc. 34.97 Finance Major Banks 13990.28 95480 Los Angeles Dodgers Bob Welch other SSS 1 800 89.7015 89.7015 71761.2 71761.2 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143522.4 95481 Los Angeles Dodgers Bob Welch other MSM 1 -100 70.58673 70.58673 -7058.673 -7058.673 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14117.35 95482 Los Angeles Dodgers Bob Welch other OAK 2 200 52.52 52.36894 10473.79 10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 20977.79 95483 Los Angeles Dodgers Bob Welch other TWI 1 -700 9.447457 9.447457 -6613.22 -6613.22 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -13226.44 95484 Los Angeles Dodgers Bob Welch other AFGE 2 0 26.46901 0 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 95485 Los Angeles Dodgers Bob Welch other MWG 1 -900 25.74564 25.74564 -23171.08 -23171.08 Morgan Stanley 25.72 Finance Finance: Consumer Services -46342.15 95486 Los Angeles Dodgers Bob Welch other MANU 1 -600 15.78568 15.78568 -9471.406 -9471.406 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18942.81 95487 Los Angeles Dodgers Bob Welch other CCK 7 -1200 54.30074 54.40242 -65282.91 -65160.89 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -130443.8 95488 Los Angeles Dodgers Bob Welch other DTZ 1 -400 26.64734 26.64734 -10658.94 -10658.94 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21317.87 95489 Los Angeles Dodgers Bob Welch other LLY 2 1200 72.47 72.46408 86956.89 86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 173920.9 95490 Los Angeles Dodgers Bob Welch other ALB 2 0 59.05 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 95491 Los Angeles Dodgers Bob Welch other TVE 2 -1400 25.08946 25.08347 -35116.85 -35125.24 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -70242.09 95494 Los Angeles Dodgers Bob Welch other NVO 2 900 54.71909 54.74646 49271.81 49247.18 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98518.99 95495 Los Angeles Dodgers Bob Welch other CGI 1 -100 27.13834 27.13834 -2713.834 -2713.834 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5427.668 95496 Los Angeles Dodgers Bob Welch other ROP 1 300 167.08 167.08 50124 50124 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100248 95498 Los Angeles Dodgers Bob Welch other ESI 1 800 6.173207 6.173207 4938.566 4938.566 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9877.132 95499 Los Angeles Dodgers Bob Welch other POL 2 -1500 38.09 38.10314 -57154.71 -57135 PolyOne Corporation 38.09 Basic Industries Major Chemicals -114289.7 95500 Los Angeles Dodgers Bob Welch other OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 95501 Los Angeles Dodgers Bob Welch other BCS 2 1900 15.34751 15.34624 29157.85 29160.28 Barclays PLC 15.36 Finance Commercial Banks 58318.13 95502 Los Angeles Dodgers Bob Welch other SXE 3 1100 15.40461 15.40728 16948.01 16945.07 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33893.08 95505 Los Angeles Dodgers Bob Welch other CPPL 1 100 26.70184 26.70184 2670.184 2670.184 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5340.367 95506 Los Angeles Dodgers Bob Welch other CMLP 1 -800 15.69608 15.69608 -12556.86 -12556.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25113.73 95507 Los Angeles Dodgers Bob Welch other NL 1 -700 7.59 7.59 -5313 -5313 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10626 95508 Los Angeles Dodgers Bob Welch other LVS 1 600 55.21354 55.21354 33128.12 33128.12 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66256.25 95509 Cincinnati Reds Don Werner mergerarb OAK 2 600 52.49201 52.48369 31490.22 31495.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62985.42 95510 Cincinnati Reds Don Werner mergerarb BCS 3 800 15.34653 15.3556 12284.48 12277.22 Barclays PLC 15.36 Finance Commercial Banks 24561.7 95517 Cincinnati Reds Don Werner mergerarb TWI 1 100 9.454599 9.454599 945.4599 945.4599 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.92 95519 Cincinnati Reds Don Werner mergerarb OGS 1 -600 42.17376 42.17376 -25304.26 -25304.26 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50608.51 95520 Cincinnati Reds Don Werner mergerarb DSW 2 -600 36.02089 36.02803 -21616.82 -21612.53 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43229.35 95523 Cincinnati Reds Don Werner mergerarb UPS 2 -600 95.38 95.38 -57228 -57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114456 95524 Cincinnati Reds Don Werner mergerarb RS 3 -1700 56.73008 56.68698 -96367.87 -96441.14 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -192809 95525 Cincinnati Reds Don Werner mergerarb KAMN 1 -700 41.24326 41.24326 -28870.28 -28870.28 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57740.56 95526 Cincinnati Reds Don Werner mergerarb TVE 1 -500 25.08734 25.08734 -12543.67 -12543.67 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25087.34 95527 Cincinnati Reds Don Werner mergerarb SXE 1 500 15.39442 15.39442 7697.211 7697.211 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15394.42 95528 Cincinnati Reds Don Werner pairs WPZ 2 700 51.03491 51.03804 35726.63 35724.44 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71451.07 95529 Cincinnati Reds Don Werner pairs SSS 3 600 89.56009 89.63634 53781.8 53736.06 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107517.9 95530 Cincinnati Reds Don Werner pairs AES^C 2 -300 50.50269 50.49462 -15148.39 -15150.81 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30299.19 95531 Cincinnati Reds Don Werner pairs TSN 1 -600 39.02279 39.02279 -23413.68 -23413.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46827.35 95533 Cincinnati Reds Don Werner pairs MWG 1 -600 25.73354 25.73354 -15440.12 -15440.12 Morgan Stanley 25.72 Finance Finance: Consumer Services -30880.24 95534 Cincinnati Reds Don Werner pairs MSM 1 800 70.62067 70.62067 56496.53 56496.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112993.1 95535 Cincinnati Reds Don Werner pairs DTZ 1 -500 26.67246 26.67246 -13336.23 -13336.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -26672.46 95537 Cincinnati Reds Don Werner pairs TGT 2 -400 80.08927 79.98586 -31994.34 -32035.71 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -64030.05 95538 Cincinnati Reds Don Werner pairs AFGE 1 -900 26.49518 26.49518 -23845.66 -23845.66 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47691.33 95539 Cincinnati Reds Don Werner pairs LLY 3 -1200 72.47 72.43841 -86926.09 -86964 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -173890.1 95541 Cincinnati Reds Don Werner pairs PSX 1 1000 78.00258 78.00258 78002.58 78002.58 Phillips 66 78.01 Energy Integrated oil Companies 156005.2 95542 Cincinnati Reds Don Werner pairs COUP 2 400 12.41 12.39604 4958.416 4964 Coupons.com Incorporated 12.41 Consumer Services Advertising 9922.416 95544 Cincinnati Reds Don Werner pairs MANU 1 600 15.75821 15.75821 9454.929 9454.929 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18909.86 95545 Cincinnati Reds Don Werner pairs OAK 1 300 52.471 52.471 15741.3 15741.3 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31482.6 95546 Cincinnati Reds Don Werner pairs FVE 3 -300 4.464013 4.461338 -1338.401 -1339.204 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2677.605 95548 Cincinnati Reds Don Werner pairs BCS 3 -100 15.37513 15.45592 -1545.592 -1537.513 Barclays PLC 15.36 Finance Commercial Banks -3083.105 95549 Cincinnati Reds Don Werner pairs RS 2 100 56.63946 56.22895 5622.895 5663.946 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11286.84 95550 Cincinnati Reds Don Werner pairs NL 2 -400 7.59 7.593308 -3037.323 -3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6073.323 95552 Cincinnati Reds Don Werner pairs GYC 3 -2800 22.4 22.39937 -62718.24 -62720 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -125438.2 95553 Cincinnati Reds Don Werner pairs REG 1 -800 65.34039 65.34039 -52272.31 -52272.31 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104544.6 95554 Cincinnati Reds Don Werner pairs CGG 2 900 7.109891 7.109417 6398.476 6398.902 CGG 7.11 Energy Oil & Gas Production 12797.38 95556 Cincinnati Reds Don Werner pairs KAMN 1 -500 41.24 41.24 -20620 -20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41240 95557 Cincinnati Reds Don Werner pairs BAS 2 0 8.57 0 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 95558 Cincinnati Reds Don Werner pairs CYS 3 -400 9.11735 9.124948 -3649.979 -3646.94 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7296.919 95559 Cincinnati Reds Don Werner pairs SXE 2 1800 15.39 15.39 27702 27702 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 55404 95560 Cincinnati Reds Don Werner pairs ALB 2 1100 59.05 59.05 64955 64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129910 95561 Cincinnati Reds Don Werner pairs POL 1 400 38.12253 38.12253 15249.01 15249.01 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30498.02 95564 Cincinnati Reds Don Werner pairs AFL 1 300 64.03595 64.03595 19210.79 19210.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38421.57 95566 Cincinnati Reds Don Werner pairs CI 1 -800 131.2297 131.2297 -104983.7 -104983.7 Cigna Corporation 131.13 Health Care Medical Specialities -209967.5 95567 New York Highlanders Dennis Werth arbitrage REG 1 -400 65.31 65.31 -26124 -26124 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52248 95568 New York Highlanders Dennis Werth arbitrage CYS 3 700 9.11291 9.110884 6377.619 6379.037 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12756.66 95569 New York Highlanders Dennis Werth arbitrage KAMN 1 -100 41.24124 41.24124 -4124.124 -4124.124 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8248.248 95570 New York Highlanders Dennis Werth arbitrage COUP 1 -1000 12.40216 12.40216 -12402.16 -12402.16 Coupons.com Incorporated 12.41 Consumer Services Advertising -24804.31 95573 New York Highlanders Dennis Werth arbitrage CBU 1 1000 34.96773 34.96773 34967.73 34967.73 Community Bank System, Inc. 34.97 Finance Major Banks 69935.46 95574 New York Highlanders Dennis Werth arbitrage KO 1 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 95575 New York Highlanders Dennis Werth arbitrage AFL 1 -200 63.96572 63.96572 -12793.14 -12793.14 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25586.29 95576 New York Highlanders Dennis Werth arbitrage UPS 2 1100 95.39891 95.42048 104962.5 104938.8 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209901.3 95577 New York Highlanders Dennis Werth arbitrage CMLP 1 1000 15.6959 15.6959 15695.9 15695.9 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31391.81 95578 New York Highlanders Dennis Werth arbitrage SXE 1 700 15.38386 15.38386 10768.7 10768.7 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21537.4 95579 New York Highlanders Dennis Werth arbitrage ROP 1 900 166.9935 166.9935 150294.2 150294.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300588.4 95580 New York Highlanders Dennis Werth arbitrage OAK 4 -700 52.52 52.56767 -36797.37 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73561.37 95581 New York Highlanders Dennis Werth arbitrage MWG 4 -2500 25.71053 25.70275 -64256.88 -64276.33 Morgan Stanley 25.72 Finance Finance: Consumer Services -128533.2 95582 New York Highlanders Dennis Werth arbitrage TGT 4 -2200 79.96827 80.00055 -176001.2 -175930.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -351931.4 95583 New York Highlanders Dennis Werth arbitrage SSS 1 600 89.62 89.62 53772 53772 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107544 95585 New York Highlanders Dennis Werth arbitrage BCS 1 1000 15.37299 15.37299 15372.99 15372.99 Barclays PLC 15.36 Finance Commercial Banks 30745.98 95586 New York Highlanders Dennis Werth mergerarb SCS 4 -1700 18.28125 18.28628 -31086.68 -31078.12 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62164.8 95587 New York Highlanders Dennis Werth mergerarb CMLP 2 400 15.70014 15.69699 6278.796 6280.055 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12558.85 95589 New York Highlanders Dennis Werth mergerarb GWR 1 200 92.72251 92.72251 18544.5 18544.5 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37089.01 95590 New York Highlanders Dennis Werth mergerarb DTZ 1 900 26.65122 26.65122 23986.09 23986.09 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47972.19 95591 New York Highlanders Dennis Werth mergerarb NGS 2 300 24.65136 24.6834 7405.02 7395.409 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14800.43 95592 New York Highlanders Dennis Werth distressed CBU 3 -300 34.99757 34.98838 -10496.51 -10499.27 Community Bank System, Inc. 34.97 Finance Major Banks -20995.78 95593 New York Highlanders Dennis Werth distressed NGS 1 1000 24.66 24.66 24660 24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 49320 95595 New York Highlanders Dennis Werth distressed MSM 1 900 70.55135 70.55135 63496.22 63496.22 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 126992.4 95597 New York Highlanders Dennis Werth distressed CPPL 1 -1000 26.68558 26.68558 -26685.58 -26685.58 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53371.16 95598 New York Highlanders Dennis Werth distressed OAK 2 300 52.52 52.52 15756 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31512 95599 New York Highlanders Dennis Werth distressed MWG 1 300 25.71857 25.71857 7715.571 7715.571 Morgan Stanley 25.72 Finance Finance: Consumer Services 15431.14 95600 New York Highlanders Dennis Werth distressed AES^C 1 400 50.46 50.46 20184 20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 40368 95601 New York Highlanders Dennis Werth distressed CMLP 3 400 15.72231 15.73844 6295.377 6288.925 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12584.3 95602 New York Highlanders Dennis Werth distressed WRT 1 800 25.7265 25.7265 20581.2 20581.2 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 41162.4 95603 New York Highlanders Dennis Werth distressed COUP 1 700 12.41415 12.41415 8689.903 8689.903 Coupons.com Incorporated 12.41 Consumer Services Advertising 17379.81 95605 New York Highlanders Dennis Werth distressed TVE 1 500 25.06003 25.06003 12530.01 12530.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25060.03 95607 New York Highlanders Dennis Werth distressed SCS 1 600 18.28174 18.28174 10969.04 10969.04 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21938.09 95608 New York Highlanders Dennis Werth distressed DSW 1 -400 36.03723 36.03723 -14414.89 -14414.89 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28829.78 95609 New York Highlanders Dennis Werth distressed DTZ 3 -900 26.65071 26.65432 -23988.89 -23985.64 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47974.53 95610 New York Highlanders Dennis Werth distressed CI 1 -600 131.13 131.13 -78678 -78678 Cigna Corporation 131.13 Health Care Medical Specialities -157356 95612 New York Highlanders Dennis Werth distressed ESI 2 -200 6.164908 6.178764 -1235.753 -1232.982 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2468.734 95613 New York Highlanders Dennis Werth chart FVE 3 1000 4.456374 4.459911 4459.911 4456.374 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8916.285 95614 New York Highlanders Dennis Werth chart DSW 2 500 36.04398 36.02359 18011.8 18021.99 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 36033.78 95617 New York Highlanders Dennis Werth chart CBU 1 800 34.94549 34.94549 27956.39 27956.39 Community Bank System, Inc. 34.97 Finance Major Banks 55912.78 95619 New York Highlanders Dennis Werth chart UPS 1 -1000 95.35092 95.35092 -95350.92 -95350.92 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190701.8 95621 New York Highlanders Dennis Werth chart GYC 3 -300 22.41834 22.36224 -6708.671 -6725.501 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13434.17 95622 New York Highlanders Dennis Werth chart MSM 1 -700 70.6327 70.6327 -49442.89 -49442.89 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98885.78 95623 New York Highlanders Dennis Werth chart CMLP 2 400 15.69891 15.71832 6287.327 6279.563 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12566.89 95624 New York Highlanders Dennis Werth chart CGG 1 -600 7.113385 7.113385 -4268.031 -4268.031 CGG 7.11 Energy Oil & Gas Production -8536.062 95626 New York Highlanders Dennis Werth chart MANU 1 -400 15.76719 15.76719 -6306.877 -6306.877 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12613.75 95629 New York Highlanders Dennis Werth chart COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 95630 New York Highlanders Dennis Werth chart LDL 2 -400 30.5 30.51367 -12205.47 -12200 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24405.47 95632 New York Highlanders Dennis Werth chart OGS 2 0 42.17267 0 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 95633 New York Highlanders Dennis Werth chart AFL 2 700 63.98 63.98 44786 44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance 89572 95634 New York Highlanders Dennis Werth chart LVS 1 -900 55.16 55.16 -49644 -49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99288 95637 New York Highlanders Dennis Werth chart OAK 2 -300 52.56754 52.69573 -15808.72 -15770.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31578.98 95639 New York Highlanders Dennis Werth chart POL 3 1800 38.09 38.09222 68566 68562 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137128 95640 New York Highlanders Dennis Werth chart KO 1 200 40.27637 40.27637 8055.273 8055.273 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16110.55 95641 New York Highlanders Dennis Werth chart ESI 3 1400 6.164277 6.16624 8632.736 8629.988 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 17262.72 95642 New York Highlanders Dennis Werth chart SSS 2 100 89.62 89.62 8962 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924 95643 New York Highlanders Dennis Werth chart RS 2 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 95644 New York Highlanders Dennis Werth chart CYS 2 -1100 9.126617 9.120602 -10032.66 -10039.28 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -20071.94 95645 New York Highlanders Dennis Werth chart SXE 1 700 15.39455 15.39455 10776.18 10776.18 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21552.36 95646 New York Highlanders Dennis Werth chart NGS 1 -200 24.66779 24.66779 -4933.558 -4933.558 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9867.117 95647 New York Highlanders Dennis Werth chart DTZ 1 -200 26.65 26.65 -5330 -5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10660 95649 New York Highlanders Dennis Werth chart CCK 1 900 54.3748 54.3748 48937.32 48937.32 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97874.64 95650 New York Highlanders Dennis Werth chart AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 95651 New York Highlanders Dennis Werth chart CPPL 2 1100 26.71 26.71 29381 29381 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58762 95652 New York Highlanders Dennis Werth chart TSN 3 1700 39.01032 39.01809 66330.75 66317.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 132648.3 95653 New York Highlanders Dennis Werth chart NL 2 -100 7.585667 7.54486 -754.486 -758.5667 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -1513.053 95654 New York Highlanders Dennis Werth chart WRT 2 600 25.73281 25.69058 15414.35 15439.69 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30854.04 95655 New York Highlanders Dennis Werth chart LLY 2 400 72.47 72.36582 28946.33 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57934.33 95658 New York Highlanders Dennis Werth other SCS 3 300 18.29 18.28873 5486.619 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10973.62 95659 New York Highlanders Dennis Werth other AFGE 2 700 26.48114 26.47912 18535.38 18536.8 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37072.18 95661 New York Highlanders Dennis Werth other POL 4 -1600 38.07362 38.06927 -60910.84 -60917.79 PolyOne Corporation 38.09 Basic Industries Major Chemicals -121828.6 95663 New York Highlanders Dennis Werth other WRT 3 -2400 25.71 25.71116 -61706.78 -61704 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -123410.8 95664 New York Highlanders Dennis Werth other TSN 2 -100 39.03 39.03 -3903 -3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7806 95666 New York Highlanders Dennis Werth other KAMN 1 600 41.24 41.24 24744 24744 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 49488 95667 New York Highlanders Dennis Werth other TVE 2 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 95668 New York Highlanders Dennis Werth other GYC 2 -300 22.38259 22.34197 -6702.592 -6714.777 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13417.37 95669 New York Highlanders Dennis Werth other REG 2 -200 65.31 65.35545 -13071.09 -13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -26133.09 95671 New York Highlanders Dennis Werth other AFL 1 800 63.98 63.98 51184 51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102368 95672 New York Highlanders Dennis Werth other GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 95673 New York Highlanders Dennis Werth other TWI 3 900 9.446397 9.457092 8511.382 8501.757 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17013.14 95674 New York Highlanders Dennis Werth other COUP 2 800 12.41 12.42024 9936.196 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19864.2 95675 New York Highlanders Dennis Werth other MANU 1 1000 15.77012 15.77012 15770.12 15770.12 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31540.25 95676 New York Highlanders Dennis Werth other NGS 4 -1100 24.66 24.64396 -27108.36 -27126 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -54234.36 95677 New York Highlanders Dennis Werth other BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 95679 New York Highlanders Dennis Werth other MSM 1 -1000 70.62848 70.62848 -70628.48 -70628.48 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141257 95681 New York Highlanders Dennis Werth other NL 2 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 95682 New York Highlanders Dennis Werth other BCS 1 100 15.36 15.36 1536 1536 Barclays PLC 15.36 Finance Commercial Banks 3072 95683 New York Highlanders Dennis Werth other CCK 2 400 54.33 54.31207 21724.83 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43456.83 95684 New York Highlanders Dennis Werth other MWG 4 1200 25.71719 25.71703 30860.44 30860.63 Morgan Stanley 25.72 Finance Finance: Consumer Services 61721.06 95687 New York Highlanders Dennis Werth other NVO 5 2300 54.76292 54.75306 125932 125954.7 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 251886.7 95688 New York Highlanders Dennis Werth other OAK 3 -1000 52.47302 52.46869 -52468.69 -52473.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104941.7 95689 New York Highlanders Dennis Werth other ROP 1 800 166.9285 166.9285 133542.8 133542.8 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267085.7 95690 New York Highlanders Dennis Werth other OAK 2 -1400 52.48991 52.50925 -73512.95 -73485.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -146998.8 95692 New York Highlanders Dennis Werth other UPS 1 -1000 95.29269 95.29269 -95292.69 -95292.69 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190585.4 95694 New York Highlanders Dennis Werth other CYS 2 500 9.12 9.12 4560 4560 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9120 95695 New York Highlanders Dennis Werth other RS 1 500 56.69347 56.69347 28346.73 28346.73 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56693.47 95697 New York Highlanders Dennis Werth other LVS 2 -200 55.16576 55.18016 -11036.03 -11033.15 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22069.18 95698 Seattle Mariners Gary Wheelock pairs TGT 1 -400 79.9604 79.9604 -31984.16 -31984.16 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63968.32 95699 Seattle Mariners Gary Wheelock pairs AFL 2 -100 63.98 63.98 -6398 -6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12796 95701 Seattle Mariners Gary Wheelock pairs CCK 2 500 54.33 54.33826 27169.13 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54334.13 95702 Seattle Mariners Gary Wheelock pairs TWI 1 -1000 9.45938 9.45938 -9459.38 -9459.38 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -18918.76 95703 Seattle Mariners Gary Wheelock pairs GYC 2 600 22.4 22.4 13440 13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26880 95704 Seattle Mariners Gary Wheelock pairs NGS 1 600 24.66 24.66 14796 14796 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29592 95705 Seattle Mariners Gary Wheelock pairs NL 1 300 7.595237 7.595237 2278.571 2278.571 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4557.142 95706 Seattle Mariners Gary Wheelock pairs CYS 3 -100 9.117903 9.107417 -910.7417 -911.7903 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1822.532 95708 Seattle Mariners Gary Wheelock pairs CPPL 1 1000 26.72789 26.72789 26727.89 26727.89 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 53455.78 95711 Seattle Mariners Gary Wheelock pairs WRT 1 -1000 25.72024 25.72024 -25720.24 -25720.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51440.48 95712 Seattle Mariners Gary Wheelock pairs MANU 2 600 15.77 15.77 9462 9462 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 18924 95714 Seattle Mariners Gary Wheelock pairs COUP 2 -300 12.41 12.41123 -3723.369 -3723 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446.369 95715 Seattle Mariners Gary Wheelock pairs SCS 1 400 18.30439 18.30439 7321.754 7321.754 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14643.51 95716 Seattle Mariners Gary Wheelock pairs ALB 1 800 59.09145 59.09145 47273.16 47273.16 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94546.32 95717 Seattle Mariners Gary Wheelock pairs DSW 1 900 36.00286 36.00286 32402.58 32402.58 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64805.16 95718 Seattle Mariners Gary Wheelock pairs OAK 2 -1300 52.48152 52.50224 -68252.91 -68225.97 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136478.9 95719 Seattle Mariners Gary Wheelock pairs LVS 2 200 55.18959 55.21975 11043.95 11037.92 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22081.87 95720 Seattle Mariners Gary Wheelock pairs CGG 1 -900 7.108411 7.108411 -6397.569 -6397.569 CGG 7.11 Energy Oil & Gas Production -12795.14 95721 Seattle Mariners Gary Wheelock pairs OGS 2 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 95722 Seattle Mariners Gary Wheelock pairs UPS 2 -700 95.3511 95.36901 -66758.31 -66745.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133504.1 95723 Seattle Mariners Gary Wheelock pairs RS 3 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 95724 Seattle Mariners Gary Wheelock pairs CGI 4 600 27.12 27.12255 16273.53 16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32545.53 95725 Seattle Mariners Gary Wheelock pairs NVO 3 -1000 54.81501 54.80208 -54802.08 -54815.01 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109617.1 95727 Seattle Mariners Gary Wheelock pairs SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 95728 Seattle Mariners Gary Wheelock pairs WPZ 1 400 51.01229 51.01229 20404.92 20404.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40809.83 95729 Seattle Mariners Gary Wheelock pairs CI 1 -800 131.2304 131.2304 -104984.3 -104984.3 Cigna Corporation 131.13 Health Care Medical Specialities -209968.7 95730 Seattle Mariners Gary Wheelock pairs LDL 1 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 95731 Seattle Mariners Gary Wheelock pairs KO 1 1000 40.31303 40.31303 40313.03 40313.03 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80626.06 95732 Seattle Mariners Gary Wheelock pairs OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 95733 Seattle Mariners Gary Wheelock pairs CBU 2 1500 34.97 34.9707 52456.05 52455 Community Bank System, Inc. 34.97 Finance Major Banks 104911 95734 Seattle Mariners Gary Wheelock pairs TSN 2 -1500 39.05665 39.03551 -58553.26 -58584.97 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -117138.2 95736 Seattle Mariners Gary Wheelock mergerarb AES^C 2 1000 50.47496 50.47346 50473.46 50474.96 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100948.4 95738 Seattle Mariners Gary Wheelock mergerarb UPS 1 500 95.42884 95.42884 47714.42 47714.42 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95428.84 95739 Seattle Mariners Gary Wheelock mergerarb TVE 1 400 25.05402 25.05402 10021.61 10021.61 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20043.21 95743 Seattle Mariners Gary Wheelock mergerarb KO 1 -900 40.3 40.3 -36270 -36270 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72540 95744 Seattle Mariners Gary Wheelock mergerarb CYS 3 300 9.128183 9.125456 2737.637 2738.455 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5476.092 95745 Seattle Mariners Gary Wheelock mergerarb REG 1 -700 65.33837 65.33837 -45736.86 -45736.86 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91473.72 95747 Seattle Mariners Gary Wheelock mergerarb LVS 3 500 55.16 55.21304 27606.52 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55186.52 95748 Seattle Mariners Gary Wheelock statarb PSX 2 200 78.01 78.04576 15609.15 15602 Phillips 66 78.01 Energy Integrated oil Companies 31211.15 95751 Seattle Mariners Gary Wheelock statarb SCS 1 -400 18.29 18.29 -7316 -7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -14632 95753 Seattle Mariners Gary Wheelock statarb ESI 2 -1000 6.174309 6.16661 -6166.61 -6174.309 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12340.92 95754 Seattle Mariners Gary Wheelock statarb ALB 1 -100 59.05039 59.05039 -5905.039 -5905.039 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11810.08 95756 Seattle Mariners Gary Wheelock statarb CBU 1 -700 34.98684 34.98684 -24490.79 -24490.79 Community Bank System, Inc. 34.97 Finance Major Banks -48981.58 95758 Seattle Mariners Gary Wheelock statarb MANU 2 1500 15.77 15.76929 23653.93 23655 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 47308.93 95759 Seattle Mariners Gary Wheelock statarb SXE 2 -100 15.38934 15.39131 -1539.131 -1538.934 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.066 95761 Seattle Mariners Gary Wheelock statarb AFL 3 -1000 63.98 63.98 -63980 -63980 Aflac Incorporated 63.98 Finance Accident &Health Insurance -127960 95763 Seattle Mariners Gary Wheelock statarb SSS 1 100 89.62077 89.62077 8962.077 8962.077 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17924.15 95765 Seattle Mariners Gary Wheelock statarb FVE 1 -400 4.456574 4.456574 -1782.629 -1782.629 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3565.259 95766 Seattle Mariners Gary Wheelock statarb REG 1 500 65.25614 65.25614 32628.07 32628.07 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65256.14 95768 Seattle Mariners Gary Wheelock statarb OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 95769 Seattle Mariners Gary Wheelock statarb OAK 3 -600 52.5342 52.60157 -31560.94 -31520.52 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63081.46 95770 Seattle Mariners Gary Wheelock statarb ROP 2 900 167.08 167.2472 150522.5 150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300894.5 95771 Seattle Mariners Gary Wheelock statarb WPZ 2 100 51.04097 51.25778 5125.778 5104.097 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10229.88 95772 Seattle Mariners Gary Wheelock statarb NVO 1 -600 54.75911 54.75911 -32855.46 -32855.46 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65710.93 95773 Seattle Mariners Gary Wheelock statarb UPS 1 100 95.38 95.38 9538 9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19076 95775 Seattle Mariners Gary Wheelock statarb GYC 1 600 22.3847 22.3847 13430.82 13430.82 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26861.64 95776 Seattle Mariners Gary Wheelock statarb DTZ 4 -1300 26.65 26.65339 -34649.41 -34645 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -69294.41 95778 Seattle Mariners Gary Wheelock statarb LVS 3 1900 55.16 55.16482 104813.2 104804 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 209617.2 95780 Seattle Mariners Gary Wheelock statarb WRT 1 900 25.72117 25.72117 23149.05 23149.05 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46298.1 95781 Seattle Mariners Gary Wheelock statarb CI 2 -200 131.1544 131.2031 -26240.63 -26230.88 Cigna Corporation 131.13 Health Care Medical Specialities -52471.5 95782 Seattle Mariners Gary Wheelock statarb GWR 1 -800 92.75 92.75 -74200 -74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -148400 95783 Seattle Mariners Gary Wheelock statarb CGG 2 -1200 7.11 7.108309 -8529.97 -8532 CGG 7.11 Energy Oil & Gas Production -17061.97 95784 Seattle Mariners Gary Wheelock statarb BAS 2 300 8.56656 8.570575 2571.173 2569.968 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5141.14 95785 Seattle Mariners Gary Wheelock statarb AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 95787 Seattle Mariners Gary Wheelock statarb BCS 3 -1300 15.35809 15.35744 -19964.67 -19965.51 Barclays PLC 15.36 Finance Commercial Banks -39930.18 95789 Seattle Mariners Gary Wheelock chart TSN 2 -700 38.99723 38.99399 -27295.79 -27298.06 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54593.85 95790 Seattle Mariners Gary Wheelock chart NVO 1 -200 54.82038 54.82038 -10964.08 -10964.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21928.15 95791 Seattle Mariners Gary Wheelock chart ALB 2 0 59.03753 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 95792 Detroit Tigers Lou Whitaker pairs MWG 1 300 25.71508 25.71508 7714.524 7714.524 Morgan Stanley 25.72 Finance Finance: Consumer Services 15429.05 95794 Detroit Tigers Lou Whitaker pairs PSX 1 -600 77.97698 77.97698 -46786.19 -46786.19 Phillips 66 78.01 Energy Integrated oil Companies -93572.37 95795 Detroit Tigers Lou Whitaker pairs POL 2 -400 38.06176 38.10412 -15241.65 -15224.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals -30466.35 95796 Detroit Tigers Lou Whitaker pairs TWI 1 100 9.455656 9.455656 945.5656 945.5656 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1891.131 95797 Detroit Tigers Lou Whitaker pairs FVE 1 700 4.455739 4.455739 3119.017 3119.017 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6238.035 95800 Detroit Tigers Lou Whitaker pairs AFL 1 -900 63.96924 63.96924 -57572.32 -57572.32 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115144.6 95801 Detroit Tigers Lou Whitaker pairs NVO 2 1200 54.75821 54.76018 65712.21 65709.86 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131422.1 95803 Detroit Tigers Lou Whitaker pairs KAMN 1 100 41.26834 41.26834 4126.834 4126.834 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 8253.668 95804 Detroit Tigers Lou Whitaker pairs MANU 1 200 15.76008 15.76008 3152.017 3152.017 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6304.034 95805 Detroit Tigers Lou Whitaker pairs CI 2 600 131.0061 131.0736 78644.13 78603.65 Cigna Corporation 131.13 Health Care Medical Specialities 157247.8 95806 Detroit Tigers Lou Whitaker pairs AES^C 1 -400 50.46 50.46 -20184 -20184 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40368 95807 Detroit Tigers Lou Whitaker pairs GWR 1 -300 92.73287 92.73287 -27819.86 -27819.86 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55639.72 95809 Detroit Tigers Lou Whitaker pairs AFGE 2 500 26.46406 26.49519 13247.59 13232.03 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26479.62 95810 Detroit Tigers Lou Whitaker pairs TGT 1 100 80.00742 80.00742 8000.742 8000.742 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16001.48 95811 Detroit Tigers Lou Whitaker pairs OAK 3 800 52.52 52.51735 42013.88 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84029.88 95814 Detroit Tigers Lou Whitaker pairs CMLP 3 1000 15.7084 15.71389 15713.89 15708.4 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31422.29 95818 Detroit Tigers Lou Whitaker pairs NGS 2 1600 24.68464 24.67947 39487.16 39495.42 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 78982.58 95820 Detroit Tigers Lou Whitaker distressed CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 95824 Detroit Tigers Lou Whitaker other CGI 1 -600 27.14085 27.14085 -16284.51 -16284.51 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32569.03 95825 Detroit Tigers Lou Whitaker other KAMN 3 -300 41.24015 41.22914 -12368.74 -12372.04 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24740.78 95828 Detroit Tigers Lou Whitaker other TSN 1 900 39.03 39.03 35127 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70254 95830 Detroit Tigers Lou Whitaker other CYS 1 200 9.115521 9.115521 1823.104 1823.104 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3646.208 95831 Detroit Tigers Lou Whitaker other GWR 2 -100 92.75 93.12819 -9312.819 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18587.82 95833 Detroit Tigers Lou Whitaker other COUP 3 900 12.41373 12.39948 11159.53 11172.36 Coupons.com Incorporated 12.41 Consumer Services Advertising 22331.89 95834 Detroit Tigers Lou Whitaker other WPZ 2 -1600 51.01 51.01 -81616 -81616 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -163232 95835 Detroit Tigers Lou Whitaker other CI 2 100 131.2513 130.7453 13074.53 13125.13 Cigna Corporation 131.13 Health Care Medical Specialities 26199.65 95838 Detroit Tigers Lou Whitaker other WRT 2 100 25.71 25.71 2571 2571 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5142 95839 Detroit Tigers Lou Whitaker other MWG 3 -1400 25.7024 25.72377 -36013.28 -35983.36 Morgan Stanley 25.72 Finance Finance: Consumer Services -71996.64 95840 Detroit Tigers Lou Whitaker other NVO 4 1500 54.72747 54.80088 82201.32 82091.2 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164292.5 95842 Detroit Tigers Lou Whitaker other RS 2 -200 56.68859 56.69718 -11339.44 -11337.72 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -22677.15 95843 Detroit Tigers Lou Whitaker other DTZ 1 1000 26.66249 26.66249 26662.49 26662.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53324.99 95844 Detroit Tigers Lou Whitaker other PSX 2 -300 78.01 77.92071 -23376.21 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46779.21 95845 Detroit Tigers Lou Whitaker other CMLP 1 -500 15.71149 15.71149 -7855.744 -7855.744 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15711.49 95846 Detroit Tigers Lou Whitaker other GYC 1 -100 22.4 22.4 -2240 -2240 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4480 95847 Detroit Tigers Lou Whitaker other LVS 1 500 55.1914 55.1914 27595.7 27595.7 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55191.4 95848 Detroit Tigers Lou Whitaker other SSS 1 100 89.70182 89.70182 8970.182 8970.182 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17940.36 95850 Detroit Tigers Lou Whitaker other TVE 2 500 25.07 25.06996 12534.98 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25069.98 95851 Detroit Tigers Lou Whitaker other NL 4 100 7.59 7.553552 755.3552 759 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1514.355 95855 Detroit Tigers Lou Whitaker arbitrage COUP 1 200 12.40959 12.40959 2481.918 2481.918 Coupons.com Incorporated 12.41 Consumer Services Advertising 4963.837 95859 Detroit Tigers Lou Whitaker statarb WPZ 2 100 51.01 50.94904 5094.904 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10195.9 95861 Detroit Tigers Lou Whitaker statarb KO 2 -900 40.28639 40.31277 -36281.49 -36257.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72539.24 95862 Detroit Tigers Lou Whitaker statarb CYS 1 -1000 9.126417 9.126417 -9126.417 -9126.417 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18252.83 95863 Detroit Tigers Lou Whitaker statarb LVS 2 -1000 55.20724 55.17417 -55174.17 -55207.24 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110381.4 95864 Detroit Tigers Lou Whitaker chart RS 2 -1300 56.64889 56.69708 -73706.2 -73643.55 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -147349.8 95865 Detroit Tigers Lou Whitaker chart WRT 2 400 25.71 25.72077 10288.31 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20572.31 95866 Detroit Tigers Lou Whitaker chart TWI 2 -100 9.45 9.451625 -945.1625 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.162 95867 Detroit Tigers Lou Whitaker chart DTZ 2 200 26.64647 26.68553 5337.106 5329.294 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10666.4 95868 Detroit Tigers Lou Whitaker chart ALB 1 -400 59.0894 59.0894 -23635.76 -23635.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47271.52 95870 Detroit Tigers Lou Whitaker chart KAMN 3 0 41.25855 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 95871 Detroit Tigers Lou Whitaker chart AFL 1 -400 64.03651 64.03651 -25614.61 -25614.61 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51229.21 95872 Detroit Tigers Lou Whitaker chart AES^C 2 -100 50.47357 50.67928 -5067.928 -5047.357 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -10115.28 95873 Detroit Tigers Lou Whitaker chart LDL 1 -300 30.50819 30.50819 -9152.458 -9152.458 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18304.92 95874 Detroit Tigers Lou Whitaker chart CCK 4 1300 54.33 54.31785 70613.2 70629 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141242.2 95875 Detroit Tigers Lou Whitaker chart AFGE 2 -400 26.51185 26.44366 -10577.46 -10604.74 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21182.2 95876 Detroit Tigers Lou Whitaker chart SCS 1 -800 18.29 18.29 -14632 -14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -29264 95877 Detroit Tigers Lou Whitaker chart TGT 1 100 79.98529 79.98529 7998.529 7998.529 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 15997.06 95878 Detroit Tigers Lou Whitaker mergerarb LLY 2 400 72.41456 72.44228 28976.91 28965.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57942.74 95879 Detroit Tigers Lou Whitaker mergerarb REG 2 -500 65.31847 65.31574 -32657.87 -32659.23 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65317.1 95880 Detroit Tigers Lou Whitaker mergerarb UPS 1 300 95.32467 95.32467 28597.4 28597.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57194.8 95881 Detroit Tigers Lou Whitaker mergerarb LDL 2 -1600 30.4831 30.49357 -48789.71 -48772.96 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -97562.67 95882 Detroit Tigers Lou Whitaker mergerarb COUP 1 200 12.41 12.41 2482 2482 Coupons.com Incorporated 12.41 Consumer Services Advertising 4964 95883 Detroit Tigers Lou Whitaker mergerarb OGS 1 400 42.23017 42.23017 16892.07 16892.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33784.14 95884 Detroit Tigers Lou Whitaker mergerarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 95886 Detroit Tigers Lou Whitaker mergerarb CMLP 2 -1600 15.70531 15.71436 -25142.98 -25128.5 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -50271.48 95887 Detroit Tigers Lou Whitaker mergerarb WPZ 1 1000 51.01 51.01 51010 51010 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102020 95888 Detroit Tigers Lou Whitaker mergerarb TGT 2 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 95890 Detroit Tigers Lou Whitaker mergerarb LVS 1 1000 55.15845 55.15845 55158.45 55158.45 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110316.9 95892 Detroit Tigers Lou Whitaker mergerarb SXE 3 500 15.39393 15.39696 7698.478 7696.966 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15395.44 95894 Detroit Tigers Lou Whitaker mergerarb TWI 3 -400 9.452769 9.433982 -3773.593 -3781.108 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7554.701 95895 Detroit Tigers Lou Whitaker mergerarb DSW 1 -700 36.01 36.01 -25207 -25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50414 95897 Detroit Tigers Lou Whitaker mergerarb GYC 1 -1000 22.39023 22.39023 -22390.23 -22390.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -44780.45 95900 Detroit Tigers Lou Whitaker mergerarb DTZ 1 -800 26.62429 26.62429 -21299.43 -21299.43 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -42598.86 95903 Detroit Tigers Lou Whitaker mergerarb AFL 2 -500 63.98 63.97315 -31986.58 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63976.58 95904 Detroit Tigers Lou Whitaker mergerarb SCS 2 1200 18.27329 18.28165 21937.98 21927.95 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 43865.93 95906 Detroit Tigers Lou Whitaker mergerarb TSN 1 -1000 39.02472 39.02472 -39024.72 -39024.72 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78049.45 95907 Detroit Tigers Lou Whitaker mergerarb NVO 3 100 54.77 54.6563 5465.63 5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 10942.63 95910 Detroit Tigers Lou Whitaker mergerarb ALB 1 700 59.07363 59.07363 41351.54 41351.54 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82703.08 95911 Detroit Tigers Lou Whitaker mergerarb AES^C 1 -1000 50.44554 50.44554 -50445.54 -50445.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100891.1 95915 Detroit Tigers Lou Whitaker mergerarb GWR 1 500 92.78062 92.78062 46390.31 46390.31 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92780.62 95916 Detroit Tigers Lou Whitaker mergerarb CGI 1 100 27.12 27.12 2712 2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 5424 95917 Detroit Tigers Lou Whitaker mergerarb KO 1 800 40.27868 40.27868 32222.95 32222.95 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 64445.9 95919 Detroit Tigers Lou Whitaker mergerarb CPPL 2 -800 26.73396 26.73696 -21389.57 -21387.17 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42776.74 95921 Detroit Tigers Lou Whitaker mergerarb POL 1 -500 38.09561 38.09561 -19047.81 -19047.81 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38095.61 95922 Detroit Tigers Lou Whitaker mergerarb AFGE 3 -700 26.49 26.47913 -18535.39 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37078.39 95923 Detroit Tigers Lou Whitaker mergerarb CBU 1 -300 34.97 34.97 -10491 -10491 Community Bank System, Inc. 34.97 Finance Major Banks -20982 95924 Detroit Tigers Lou Whitaker mergerarb ROP 1 800 167.1681 167.1681 133734.5 133734.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267469 95925 Detroit Tigers Lou Whitaker mergerarb TVE 1 400 25.07 25.07 10028 10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20056 95926 Detroit Tigers Lou Whitaker mergerarb BAS 3 1000 8.573057 8.572789 8572.789 8573.057 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 17145.85 95927 Kansas City Royals Frank White statarb COUP 3 -100 12.41 12.40799 -1240.799 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2481.799 95928 Kansas City Royals Frank White statarb ROP 1 -600 167.136 167.136 -100281.6 -100281.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200563.2 95929 Kansas City Royals Frank White statarb LDL 1 -600 30.49986 30.49986 -18299.92 -18299.92 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36599.83 95930 Kansas City Royals Frank White statarb PSX 1 300 78.04813 78.04813 23414.44 23414.44 Phillips 66 78.01 Energy Integrated oil Companies 46828.88 95932 Kansas City Royals Frank White statarb WRT 2 0 25.71 0 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 95933 Kansas City Royals Frank White statarb OAK 3 -2000 52.51854 52.50308 -105006.2 -105037.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -210043.3 95934 Kansas City Royals Frank White statarb LLY 3 -800 72.47 72.45522 -57964.18 -57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115940.2 95935 Kansas City Royals Frank White statarb NVO 2 -1300 54.77 54.78777 -71224.11 -71201 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -142425.1 95937 Kansas City Royals Frank White statarb LVS 2 1500 55.17633 55.15272 82729.08 82764.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 165493.6 95938 Kansas City Royals Frank White statarb AFL 1 200 64.03894 64.03894 12807.79 12807.79 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25615.58 95939 Kansas City Royals Frank White statarb CYS 2 300 9.12 9.120095 2736.029 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472.029 95940 Kansas City Royals Frank White statarb CBU 2 1200 34.97 34.97 41964 41964 Community Bank System, Inc. 34.97 Finance Major Banks 83928 95941 Kansas City Royals Frank White statarb TSN 1 700 39.03 39.03 27321 27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54642 95942 Kansas City Royals Frank White statarb OAK 1 -900 52.55974 52.55974 -47303.76 -47303.76 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94607.53 95943 Kansas City Royals Frank White statarb BAS 2 -300 8.570751 8.568141 -2570.442 -2571.225 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5141.668 95944 Kansas City Royals Frank White statarb CCK 4 400 54.33 54.57125 21828.5 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43560.5 95946 Kansas City Royals Frank White statarb MANU 2 0 15.76853 0 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 95947 Kansas City Royals Frank White statarb MSM 1 800 70.65076 70.65076 56520.61 56520.61 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 113041.2 95948 Kansas City Royals Frank White statarb CGI 1 -300 27.13575 27.13575 -8140.726 -8140.726 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16281.45 95949 Kansas City Royals Frank White statarb AES^C 2 -1400 50.46 50.46324 -70648.53 -70644 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -141292.5 95952 Kansas City Royals Frank White statarb AFGE 2 200 26.46376 26.46465 5292.93 5292.751 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10585.68 95953 Kansas City Royals Frank White statarb SCS 1 -1000 18.30528 18.30528 -18305.28 -18305.28 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36610.56 95954 Kansas City Royals Frank White statarb TWI 1 500 9.45585 9.45585 4727.925 4727.925 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9455.85 95956 Kansas City Royals Frank White statarb RS 1 -1000 56.71194 56.71194 -56711.94 -56711.94 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113423.9 95958 Kansas City Royals Frank White statarb GYC 3 1100 22.4 22.38795 24626.75 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49266.75 95960 Kansas City Royals Frank White statarb TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 95961 Kansas City Royals Frank White statarb TVE 1 -200 25.05004 25.05004 -5010.008 -5010.008 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10020.02 95962 Kansas City Royals Frank White statarb KAMN 1 -700 41.25709 41.25709 -28879.96 -28879.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -57759.92 95964 Kansas City Royals Frank White statarb NGS 1 -200 24.68239 24.68239 -4936.478 -4936.478 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9872.955 95966 Kansas City Royals Frank White other LLY 1 1000 72.47 72.47 72470 72470 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 144940 95967 Kansas City Royals Frank White other GYC 2 400 22.41481 22.41504 8966.014 8965.924 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17931.94 95968 Kansas City Royals Frank White other TWI 2 -1600 9.456432 9.454893 -15127.83 -15130.29 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -30258.12 95969 Kansas City Royals Frank White other NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 95970 Kansas City Royals Frank White other AES^C 1 700 50.42042 50.42042 35294.29 35294.29 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 70588.59 95971 Kansas City Royals Frank White other GWR 2 100 92.71877 93.04077 9304.077 9271.877 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18575.95 95972 Kansas City Royals Frank White other DTZ 1 100 26.65915 26.65915 2665.915 2665.915 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5331.83 95973 Kansas City Royals Frank White other SXE 1 600 15.39 15.39 9234 9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18468 95974 Kansas City Royals Frank White other LVS 4 -1000 55.16 55.20699 -55206.99 -55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -110367 95975 Kansas City Royals Frank White other WRT 1 -600 25.73103 25.73103 -15438.62 -15438.62 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30877.23 95976 Kansas City Royals Frank White other POL 3 -800 38.11074 38.08708 -30469.67 -30488.59 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60958.25 95977 Kansas City Royals Frank White other RS 1 700 56.68 56.68 39676 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79352 95978 Kansas City Royals Frank White other CPPL 1 -400 26.70056 26.70056 -10680.22 -10680.22 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21360.44 95979 Kansas City Royals Frank White other NL 2 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 95980 Kansas City Royals Frank White other TVE 2 200 25.07 25.06203 5012.406 5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10026.41 95983 Kansas City Royals Frank White other AFL 1 400 64.014 64.014 25605.6 25605.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51211.2 95984 Kansas City Royals Frank White other CBU 2 1200 34.98619 34.98349 41980.19 41983.43 Community Bank System, Inc. 34.97 Finance Major Banks 83963.62 95985 Kansas City Royals Frank White other PSX 1 -1000 78.01 78.01 -78010 -78010 Phillips 66 78.01 Energy Integrated oil Companies -156020 95987 Kansas City Royals Frank White other MWG 5 -600 25.72932 25.69439 -15416.64 -15437.59 Morgan Stanley 25.72 Finance Finance: Consumer Services -30854.23 95989 Kansas City Royals Frank White other COUP 1 -800 12.40977 12.40977 -9927.815 -9927.815 Coupons.com Incorporated 12.41 Consumer Services Advertising -19855.63 95992 Kansas City Royals Frank White other CYS 1 300 9.117496 9.117496 2735.249 2735.249 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5470.498 95993 Kansas City Royals Frank White other LDL 2 500 30.5 30.5 15250 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30500 95994 Kansas City Royals Frank White other TGT 2 -600 80.02 80.03293 -48019.76 -48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96031.76 95995 Kansas City Royals Frank White other ALB 2 -1300 59.09753 59.06828 -76788.76 -76826.78 Albemarle Corporation 59.05 Basic Industries Major Chemicals -153615.5 95996 Kansas City Royals Frank White other NVO 1 -400 54.71602 54.71602 -21886.41 -21886.41 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43772.82 95997 Kansas City Royals Frank White other MANU 1 -800 15.7803 15.7803 -12624.24 -12624.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25248.48 95998 Kansas City Royals Frank White other SSS 1 -500 89.57967 89.57967 -44789.83 -44789.83 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89579.67 95999 Kansas City Royals Frank White other AFGE 1 -100 26.47515 26.47515 -2647.515 -2647.515 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -5295.03 96000 Kansas City Royals Frank White chart MSM 2 -700 70.53965 70.54525 -49381.67 -49377.76 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -98759.43 96003 Kansas City Royals Frank White chart CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 96004 Kansas City Royals Frank White chart MWG 2 -1100 25.72 25.71819 -28290.01 -28292 Morgan Stanley 25.72 Finance Finance: Consumer Services -56582.01 96005 Kansas City Royals Frank White chart GYC 1 900 22.42068 22.42068 20178.61 20178.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 40357.22 96006 Kansas City Royals Frank White chart BCS 4 100 15.36 15.28331 1528.331 1536 Barclays PLC 15.36 Finance Commercial Banks 3064.331 96007 Kansas City Royals Frank White chart TVE 3 -200 25.08227 25.08227 -5016.454 -5016.454 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10032.91 96008 Kansas City Royals Frank White chart SXE 2 1100 15.40131 15.3972 16936.92 16941.44 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 33878.36 96011 Kansas City Royals Frank White chart AFGE 1 100 26.50656 26.50656 2650.656 2650.656 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5301.313 96012 Kansas City Royals Frank White chart GWR 4 800 92.75 92.81565 74252.52 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148452.5 96013 Kansas City Royals Frank White chart PSX 1 200 78.03334 78.03334 15606.67 15606.67 Phillips 66 78.01 Energy Integrated oil Companies 31213.34 96015 Kansas City Royals Frank White chart BAS 1 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 96016 Kansas City Royals Frank White chart NGS 2 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 96018 Kansas City Royals Frank White chart TWI 1 -400 9.458582 9.458582 -3783.433 -3783.433 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7566.866 96022 Kansas City Royals Frank White chart ESI 1 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 96023 Kansas City Royals Frank White chart KAMN 1 1000 41.19926 41.19926 41199.26 41199.26 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82398.52 96024 Kansas City Royals Frank White chart LLY 2 800 72.5225 72.52932 58023.45 58018 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 116041.5 96025 Kansas City Royals Frank White chart CMLP 3 300 15.71159 15.7278 4718.341 4713.476 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9431.817 96027 Kansas City Royals Frank White chart AFL 2 -600 63.98 63.95818 -38374.91 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76762.91 96028 Kansas City Royals Frank White chart ALB 2 -700 59.10482 58.9963 -41297.41 -41373.37 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670.79 96029 Kansas City Royals Frank White chart COUP 2 -1000 12.39839 12.40652 -12406.52 -12398.39 Coupons.com Incorporated 12.41 Consumer Services Advertising -24804.91 96030 Kansas City Royals Frank White chart POL 2 1600 38.09239 38.09149 60946.39 60947.83 PolyOne Corporation 38.09 Basic Industries Major Chemicals 121894.2 96032 Kansas City Royals Frank White chart WRT 5 200 25.70636 25.61156 5122.311 5141.273 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10263.58 96033 Kansas City Royals Frank White chart CGG 1 -100 7.103621 7.103621 -710.3621 -710.3621 CGG 7.11 Energy Oil & Gas Production -1420.724 96034 Kansas City Royals Frank White chart CGI 3 -700 27.13578 27.16079 -19012.56 -18995.04 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -38007.6 96035 Kansas City Royals Frank White chart UPS 1 300 95.41826 95.41826 28625.48 28625.48 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 57250.96 96036 Kansas City Royals Frank White chart FVE 3 100 4.46 4.446553 444.6553 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 890.6553 96037 Kansas City Royals Frank White chart TGT 1 1000 80.08706 80.08706 80087.06 80087.06 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160174.1 96038 Kansas City Royals Frank White chart KO 2 -100 40.26452 40.24561 -4024.561 -4026.452 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8051.013 96039 Kansas City Royals Frank White chart SSS 2 1400 89.59691 89.62799 125479.2 125435.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 250914.9 96040 Kansas City Royals Frank White chart CYS 2 -1700 9.11883 9.11938 -15502.95 -15502.01 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -31004.96 96041 Kansas City Royals Frank White chart TSN 2 -700 39.03 39.03 -27321 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54642 96042 Kansas City Royals Frank White chart NVO 3 400 54.7627 54.74744 21898.98 21905.08 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43804.06 96043 Kansas City Royals Frank White chart CCK 1 -100 54.33 54.33 -5433 -5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10866 96046 Kansas City Royals Frank White distressed CI 3 -1600 131.2112 131.1412 -209826 -209937.9 Cigna Corporation 131.13 Health Care Medical Specialities -419763.9 96047 Kansas City Royals Frank White distressed OAK 2 800 52.52 52.52 42016 42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84032 96049 Kansas City Royals Frank White distressed REG 1 200 65.32948 65.32948 13065.9 13065.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26131.79 96050 Kansas City Royals Frank White distressed TSN 2 -500 39.03 39.07502 -19537.51 -19515 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -39052.51 96052 Kansas City Royals Frank White distressed TVE 3 300 25.07 25.14349 7543.048 7521 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 15064.05 96053 Kansas City Royals Frank White distressed CGG 1 300 7.105186 7.105186 2131.556 2131.556 CGG 7.11 Energy Oil & Gas Production 4263.112 96055 Kansas City Royals Frank White arbitrage NVO 1 -500 54.82414 54.82414 -27412.07 -27412.07 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54824.14 96057 Montreal Expos Jerry White distressed WRT 2 -500 25.69976 25.69636 -12848.18 -12849.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25698.06 96058 Montreal Expos Jerry White distressed WPZ 1 -600 51.0035 51.0035 -30602.1 -30602.1 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -61204.2 96059 Montreal Expos Jerry White distressed OAK 2 300 52.52 52.51482 15754.45 15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31510.45 96060 Montreal Expos Jerry White distressed LVS 2 -900 55.18914 55.19429 -49674.86 -49670.22 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99345.09 96061 Montreal Expos Jerry White distressed CYS 2 1800 9.114441 9.120371 16416.67 16405.99 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 32822.66 96062 Montreal Expos Jerry White distressed CGG 1 800 7.114444 7.114444 5691.555 5691.555 CGG 7.11 Energy Oil & Gas Production 11383.11 96063 Montreal Expos Jerry White distressed COUP 1 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 96064 Montreal Expos Jerry White distressed GWR 3 -100 92.75 93.21053 -9321.053 -9275 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18596.05 96065 Montreal Expos Jerry White distressed LLY 1 700 72.41077 72.41077 50687.54 50687.54 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101375.1 96066 Montreal Expos Jerry White distressed CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 96067 Montreal Expos Jerry White distressed AFGE 1 700 26.50832 26.50832 18555.82 18555.82 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37111.64 96068 Montreal Expos Jerry White distressed DTZ 2 800 26.65 26.65 21320 21320 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 42640 96069 Montreal Expos Jerry White distressed LDL 1 -500 30.5 30.5 -15250 -15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30500 96070 Montreal Expos Jerry White distressed SXE 1 -300 15.39 15.39 -4617 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9234 96071 Montreal Expos Jerry White distressed CI 2 500 131.13 131.2559 65627.94 65565 Cigna Corporation 131.13 Health Care Medical Specialities 131192.9 96072 Montreal Expos Jerry White distressed AFL 5 -3600 63.98 63.96676 -230280.3 -230328 Aflac Incorporated 63.98 Finance Accident &Health Insurance -460608.3 96073 Montreal Expos Jerry White distressed KO 2 100 40.27935 40.36196 4036.196 4027.935 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8064.131 96074 Montreal Expos Jerry White distressed MANU 2 -400 15.77 15.76484 -6305.935 -6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -12613.94 96075 Montreal Expos Jerry White distressed MWG 2 -500 25.72321 25.72095 -12860.47 -12861.6 Morgan Stanley 25.72 Finance Finance: Consumer Services -25722.08 96076 Montreal Expos Jerry White distressed TVE 2 1600 25.07 25.07 40112 40112 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80224 96078 Montreal Expos Jerry White distressed REG 1 200 65.31 65.31 13062 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26124 96079 Montreal Expos Jerry White distressed ROP 2 1100 167.1691 167.0268 183729.4 183886 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 367615.4 96081 Montreal Expos Jerry White distressed CBU 2 1900 34.99853 34.98501 66471.53 66497.2 Community Bank System, Inc. 34.97 Finance Major Banks 132968.7 96082 Montreal Expos Jerry White distressed TSN 1 -100 39.0004 39.0004 -3900.04 -3900.04 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7800.081 96083 Montreal Expos Jerry White distressed ALB 1 -700 59.05 59.05 -41335 -41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals -82670 96085 Montreal Expos Jerry White distressed BAS 2 -700 8.577934 8.576955 -6003.868 -6004.554 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12008.42 96087 Montreal Expos Jerry White distressed TWI 1 300 9.447238 9.447238 2834.171 2834.171 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5668.343 96088 Montreal Expos Jerry White distressed KAMN 2 -1700 41.24551 41.25618 -70135.51 -70117.36 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -140252.9 96093 Montreal Expos Jerry White chart OAK 3 1900 52.51117 52.50381 99757.24 99771.22 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 199528.5 96096 Montreal Expos Jerry White chart UPS 1 -200 95.3203 95.3203 -19064.06 -19064.06 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38128.12 96097 Montreal Expos Jerry White chart CCK 1 100 54.33 54.33 5433 5433 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866 96098 Montreal Expos Jerry White chart OAK 2 -1200 52.57178 52.57222 -63086.66 -63086.14 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -126172.8 96099 Montreal Expos Jerry White chart MWG 2 100 25.73588 25.65647 2565.647 2573.588 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.235 96100 Montreal Expos Jerry White chart WPZ 2 100 51.05377 50.59245 5059.245 5105.377 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10164.62 96102 Montreal Expos Jerry White chart BCS 2 -400 15.36 15.36 -6144 -6144 Barclays PLC 15.36 Finance Commercial Banks -12288 96104 Montreal Expos Jerry White chart CI 2 500 131.1844 131.3032 65651.59 65592.2 Cigna Corporation 131.13 Health Care Medical Specialities 131243.8 96106 Montreal Expos Jerry White chart TSN 2 700 39.0024 39.03789 27326.52 27301.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54628.2 96107 Montreal Expos Jerry White chart GYC 2 400 22.4 22.40253 8961.012 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17921.01 96108 Montreal Expos Jerry White chart CMLP 1 -1000 15.72542 15.72542 -15725.42 -15725.42 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31450.85 96109 Montreal Expos Jerry White chart OGS 1 100 42.17037 42.17037 4217.037 4217.037 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8434.075 96110 Montreal Expos Jerry White chart TWI 1 100 9.442356 9.442356 944.2356 944.2356 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1888.471 96111 Montreal Expos Jerry White chart POL 1 -200 38.06482 38.06482 -7612.964 -7612.964 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15225.93 96117 Montreal Expos Jerry White chart LDL 1 -200 30.53023 30.53023 -6106.045 -6106.045 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12212.09 96118 Montreal Expos Jerry White chart AFGE 2 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 96119 Montreal Expos Jerry White chart LVS 1 100 55.16 55.16 5516 5516 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11032 96120 Montreal Expos Jerry White chart ROP 1 100 167.2317 167.2317 16723.17 16723.17 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33446.35 96121 Montreal Expos Jerry White other ESI 4 -800 6.169584 6.165285 -4932.228 -4935.667 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9867.895 96122 Montreal Expos Jerry White other FVE 1 -400 4.46 4.46 -1784 -1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568 96123 Montreal Expos Jerry White other KO 4 -600 40.3 40.2732 -24163.92 -24180 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48343.92 96125 Montreal Expos Jerry White other SSS 1 -400 89.69217 89.69217 -35876.87 -35876.87 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -71753.73 96128 Montreal Expos Jerry White other LDL 2 -1500 30.5 30.49338 -45740.07 -45750 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -91490.07 96129 Montreal Expos Jerry White other BAS 3 500 8.563993 8.568586 4284.293 4281.996 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 8566.289 96130 Montreal Expos Jerry White other OAK 2 -100 52.53277 52.59661 -5259.661 -5253.277 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10512.94 96131 Montreal Expos Jerry White other CYS 3 -400 9.12 9.13172 -3652.688 -3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7300.688 96132 Montreal Expos Jerry White other TSN 1 100 39.02169 39.02169 3902.169 3902.169 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7804.337 96133 Montreal Expos Jerry White other CPPL 1 500 26.69871 26.69871 13349.35 13349.35 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26698.71 96134 Montreal Expos Jerry White other POL 2 -1800 38.10399 38.10338 -68586.08 -68587.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals -137173.3 96135 Montreal Expos Jerry White other COUP 1 -200 12.41131 12.41131 -2482.262 -2482.262 Coupons.com Incorporated 12.41 Consumer Services Advertising -4964.525 96139 Montreal Expos Jerry White other ROP 3 1400 167.08 167.0306 233842.8 233912 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467754.8 96141 Montreal Expos Jerry White other WPZ 1 -500 51.05361 51.05361 -25526.81 -25526.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51053.61 96142 Montreal Expos Jerry White other CMLP 1 -300 15.71721 15.71721 -4715.164 -4715.164 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9430.328 96143 Montreal Expos Jerry White other GYC 4 100 22.4085 22.27189 2227.189 2240.85 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 4468.04 96144 Montreal Expos Jerry White other MSM 2 -900 70.64399 70.64021 -63576.19 -63579.59 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127155.8 96145 Montreal Expos Jerry White other TWI 3 1700 9.45 9.451537 16067.61 16065 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 32132.61 96147 Montreal Expos Jerry White other PSX 1 -700 78.01372 78.01372 -54609.6 -54609.6 Phillips 66 78.01 Energy Integrated oil Companies -109219.2 96149 Montreal Expos Jerry White other OAK 2 0 52.51363 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 96150 Montreal Expos Jerry White other TVE 4 -1600 25.06354 25.0669 -40107.05 -40101.66 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -80208.71 96151 Montreal Expos Jerry White other MANU 1 400 15.77942 15.77942 6311.767 6311.767 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12623.53 96152 Montreal Expos Jerry White other MWG 1 -300 25.72 25.72 -7716 -7716 Morgan Stanley 25.72 Finance Finance: Consumer Services -15432 96153 Montreal Expos Jerry White other AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 96156 Montreal Expos Jerry White other SCS 1 -300 18.28843 18.28843 -5486.529 -5486.529 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10973.06 96159 Montreal Expos Jerry White other AFGE 4 -1100 26.49 26.49873 -29148.61 -29139 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58287.61 96161 Montreal Expos Jerry White other CCK 2 -600 54.31567 54.31703 -32590.22 -32589.4 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65179.62 96162 Montreal Expos Jerry White other KAMN 4 1800 41.24 41.20986 74177.76 74232 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 148409.8 96164 Montreal Expos Jerry White other LVS 1 500 55.18499 55.18499 27592.5 27592.5 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55184.99 96165 Montreal Expos Jerry White other DTZ 4 -2600 26.63859 26.64746 -69283.4 -69260.35 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -138543.7 96166 Montreal Expos Jerry White other LLY 2 0 72.47 0 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 96168 Montreal Expos Jerry White arbitrage SSS 2 -1900 89.54094 89.61306 -170264.8 -170127.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -340392.6 96169 Montreal Expos Jerry White arbitrage CBU 4 1700 34.95316 34.96283 59436.82 59420.38 Community Bank System, Inc. 34.97 Finance Major Banks 118857.2 96170 Montreal Expos Jerry White arbitrage PSX 3 -1400 78.01 78.06716 -109294 -109214 Phillips 66 78.01 Energy Integrated oil Companies -218508 96171 Montreal Expos Jerry White arbitrage DSW 3 -400 35.99903 36.05078 -14420.31 -14399.61 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28819.92 96172 Montreal Expos Jerry White arbitrage GWR 2 -1200 92.73283 92.74242 -111290.9 -111279.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -222570.3 96174 Montreal Expos Jerry White arbitrage CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 96176 Montreal Expos Jerry White statarb COUP 2 600 12.41313 12.41868 7451.21 7447.879 Coupons.com Incorporated 12.41 Consumer Services Advertising 14899.09 96177 Montreal Expos Jerry White statarb DSW 4 900 36.01 35.98797 32389.17 32409 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 64798.17 96178 Montreal Expos Jerry White statarb TWI 3 300 9.450305 9.469262 2840.779 2835.091 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5675.87 96180 Montreal Expos Jerry White statarb CI 2 -100 131.06 131.124 -13112.4 -13106 Cigna Corporation 131.13 Health Care Medical Specialities -26218.39 96181 Montreal Expos Jerry White statarb WPZ 1 200 51.01 51.01 10202 10202 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 20404 96182 Montreal Expos Jerry White statarb RS 3 -600 56.63701 56.60835 -33965.01 -33982.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -67947.22 96185 Montreal Expos Jerry White statarb OGS 1 200 42.21 42.21 8442 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16884 96186 Montreal Expos Jerry White statarb UPS 1 -500 95.38 95.38 -47690 -47690 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95380 96188 Montreal Expos Jerry White statarb NVO 1 -400 54.77212 54.77212 -21908.85 -21908.85 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43817.7 96189 Montreal Expos Jerry White statarb REG 2 500 65.28154 65.29434 32647.17 32640.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65287.94 96190 Montreal Expos Jerry White statarb GWR 2 0 92.66226 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 96191 Montreal Expos Jerry White statarb TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 96193 Montreal Expos Jerry White statarb NGS 3 300 24.64705 24.66314 7398.941 7394.115 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14793.06 96194 Montreal Expos Jerry White statarb OAK 3 -100 52.52552 52.70353 -5270.353 -5252.552 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10522.9 96196 Montreal Expos Jerry White statarb OAK 1 600 52.52 52.52 31512 31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63024 96198 Montreal Expos Jerry White statarb SCS 1 -1000 18.29 18.29 -18290 -18290 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36580 96199 Montreal Expos Jerry White statarb LVS 3 400 55.16404 55.15596 22062.39 22065.61 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 96200 Montreal Expos Jerry White statarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 96201 Montreal Expos Jerry White statarb AFGE 1 1000 26.48986 26.48986 26489.86 26489.86 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52979.71 96202 Montreal Expos Jerry White statarb POL 2 1200 38.09 38.10106 45721.27 45708 PolyOne Corporation 38.09 Basic Industries Major Chemicals 91429.27 96203 Montreal Expos Jerry White statarb BCS 2 -600 15.35689 15.37457 -9224.745 -9214.134 Barclays PLC 15.36 Finance Commercial Banks -18438.88 96204 Montreal Expos Jerry White pairs SCS 3 -2100 18.29931 18.29353 -38416.41 -38428.55 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -76844.95 96206 Montreal Expos Jerry White pairs RS 2 100 56.69676 56.61722 5661.722 5669.676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11331.4 96207 Montreal Expos Jerry White pairs FVE 4 2000 4.464057 4.461078 8922.157 8928.114 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 17850.27 96208 Montreal Expos Jerry White pairs AFGE 2 1100 26.48864 26.48901 29137.91 29137.51 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 58275.42 96209 Montreal Expos Jerry White pairs TWI 2 500 9.456343 9.447631 4723.816 4728.172 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9451.987 96213 Montreal Expos Jerry White pairs COUP 1 -500 12.40514 12.40514 -6202.569 -6202.569 Coupons.com Incorporated 12.41 Consumer Services Advertising -12405.14 96214 Montreal Expos Jerry White pairs MWG 1 -400 25.69982 25.69982 -10279.93 -10279.93 Morgan Stanley 25.72 Finance Finance: Consumer Services -20559.85 96215 Montreal Expos Jerry White pairs ROP 3 1000 166.92 167.093 167093 166920 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334013 96217 Montreal Expos Jerry White pairs BCS 2 1300 15.35064 15.35587 19962.63 19955.83 Barclays PLC 15.36 Finance Commercial Banks 39918.46 96219 Montreal Expos Jerry White pairs CGI 1 900 27.10741 27.10741 24396.67 24396.67 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48793.34 96220 Montreal Expos Jerry White pairs POL 1 -200 38.08009 38.08009 -7616.017 -7616.017 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15232.03 96221 San Francisco Giants Terry Whitfield arbitrage PSX 1 -100 77.94993 77.94993 -7794.993 -7794.993 Phillips 66 78.01 Energy Integrated oil Companies -15589.99 96222 San Francisco Giants Terry Whitfield arbitrage DSW 3 800 36.04547 36.03317 28826.53 28836.38 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57662.91 96223 San Francisco Giants Terry Whitfield arbitrage AES^C 1 -600 50.49713 50.49713 -30298.28 -30298.28 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60596.55 96225 San Francisco Giants Terry Whitfield arbitrage CPPL 3 500 26.72229 26.73416 13367.08 13361.14 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26728.22 96227 San Francisco Giants Terry Whitfield arbitrage UPS 2 100 95.37664 95.46898 9546.898 9537.664 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19084.56 96228 San Francisco Giants Terry Whitfield arbitrage NGS 1 900 24.66 24.66 22194 22194 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44388 96233 San Francisco Giants Terry Whitfield other MWG 3 1000 25.72 25.73982 25739.82 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51459.82 96234 San Francisco Giants Terry Whitfield other MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 96235 San Francisco Giants Terry Whitfield other AFL 1 800 64.03501 64.03501 51228 51228 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102456 96238 San Francisco Giants Terry Whitfield other ESI 4 -300 6.169826 6.164915 -1849.474 -1850.948 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3700.422 96241 San Francisco Giants Terry Whitfield other RS 2 500 56.63482 56.67096 28335.48 28317.41 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56652.89 96244 San Francisco Giants Terry Whitfield other ALB 2 500 59.03501 59.03654 29518.27 29517.5 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59035.77 96245 San Francisco Giants Terry Whitfield other CPPL 2 -1200 26.73665 26.72929 -32075.15 -32083.98 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64159.13 96247 San Francisco Giants Terry Whitfield other OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 96248 San Francisco Giants Terry Whitfield other DSW 1 -500 36.04361 36.04361 -18021.81 -18021.81 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36043.61 96249 San Francisco Giants Terry Whitfield other CYS 2 -1400 9.12 9.121185 -12769.66 -12768 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -25537.66 96250 San Francisco Giants Terry Whitfield other WRT 2 -900 25.72548 25.72032 -23148.29 -23152.93 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -46301.22 96251 San Francisco Giants Terry Whitfield other UPS 4 1200 95.38 95.3753 114450.4 114456 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 228906.4 96252 San Francisco Giants Terry Whitfield other COUP 4 -2100 12.41 12.41022 -26061.47 -26061 Coupons.com Incorporated 12.41 Consumer Services Advertising -52122.47 96253 San Francisco Giants Terry Whitfield other NGS 1 -100 24.67269 24.67269 -2467.269 -2467.269 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4934.537 96254 San Francisco Giants Terry Whitfield other TVE 1 -200 25.07446 25.07446 -5014.892 -5014.892 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10029.78 96255 San Francisco Giants Terry Whitfield other TWI 1 200 9.458786 9.458786 1891.757 1891.757 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3783.514 96256 San Francisco Giants Terry Whitfield other CGI 1 -400 27.14063 27.14063 -10856.25 -10856.25 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21712.5 96257 San Francisco Giants Terry Whitfield other CI 1 -400 131.13 131.13 -52452 -52452 Cigna Corporation 131.13 Health Care Medical Specialities -104904 96258 San Francisco Giants Terry Whitfield chart CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 96260 San Francisco Giants Terry Whitfield chart FVE 1 -500 4.461724 4.461724 -2230.862 -2230.862 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4461.724 96261 San Francisco Giants Terry Whitfield chart CCK 2 -100 54.27593 53.78934 -5378.934 -5427.593 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10806.53 96263 San Francisco Giants Terry Whitfield chart NGS 1 500 24.65303 24.65303 12326.51 12326.51 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24653.03 96264 San Francisco Giants Terry Whitfield chart MWG 1 600 25.72 25.72 15432 15432 Morgan Stanley 25.72 Finance Finance: Consumer Services 30864 96265 San Francisco Giants Terry Whitfield chart MSM 1 -600 70.60297 70.60297 -42361.78 -42361.78 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84723.56 96266 San Francisco Giants Terry Whitfield chart ROP 1 -400 166.9481 166.9481 -66779.23 -66779.23 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133558.5 96267 San Francisco Giants Terry Whitfield chart BCS 2 -800 15.3702 15.37148 -12297.18 -12296.16 Barclays PLC 15.36 Finance Commercial Banks -24593.35 96268 San Francisco Giants Terry Whitfield chart CGG 1 800 7.107023 7.107023 5685.618 5685.618 CGG 7.11 Energy Oil & Gas Production 11371.24 96269 San Francisco Giants Terry Whitfield chart KAMN 3 -200 41.24 41.26844 -8253.689 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16501.69 96272 San Francisco Giants Terry Whitfield chart OGS 2 500 42.22319 42.20658 21103.29 21111.59 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42214.89 96273 San Francisco Giants Terry Whitfield chart SXE 2 0 15.4016 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 96275 San Francisco Giants Terry Whitfield chart ESI 1 -600 6.175838 6.175838 -3705.503 -3705.503 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7411.006 96276 San Francisco Giants Terry Whitfield chart AFL 3 400 63.92888 63.79741 25518.96 25571.55 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51090.52 96277 San Francisco Giants Terry Whitfield chart POL 2 -1300 38.09152 38.08932 -49516.12 -49518.97 PolyOne Corporation 38.09 Basic Industries Major Chemicals -99035.09 96279 San Francisco Giants Terry Whitfield chart COUP 3 300 12.41 12.39784 3719.352 3723 Coupons.com Incorporated 12.41 Consumer Services Advertising 7442.352 96280 San Francisco Giants Terry Whitfield chart PSX 2 200 77.93818 77.91338 15582.68 15587.64 Phillips 66 78.01 Energy Integrated oil Companies 31170.31 96282 San Francisco Giants Terry Whitfield chart TVE 1 200 25.06708 25.06708 5013.416 5013.416 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10026.83 96283 San Francisco Giants Terry Whitfield chart OAK 2 0 52.52943 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 96285 San Francisco Giants Terry Whitfield chart LLY 2 -1700 72.51954 72.4754 -123208.2 -123283.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -246491.4 96288 San Francisco Giants Terry Whitfield chart CBU 2 100 34.97 35.13413 3513.413 3497 Community Bank System, Inc. 34.97 Finance Major Banks 7010.413 96290 San Francisco Giants Terry Whitfield chart GYC 3 -600 22.4 22.4 -13440 -13440 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26880 96291 San Francisco Giants Terry Whitfield chart SCS 1 -1000 18.27926 18.27926 -18279.26 -18279.26 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36558.52 96292 San Francisco Giants Terry Whitfield chart DTZ 1 900 26.64113 26.64113 23977.02 23977.02 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47954.03 96295 San Francisco Giants Terry Whitfield chart CI 3 200 131.0425 131.5277 26305.53 26208.5 Cigna Corporation 131.13 Health Care Medical Specialities 52514.03 96296 San Francisco Giants Terry Whitfield chart GWR 1 400 92.79417 92.79417 37117.67 37117.67 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74235.33 96297 San Francisco Giants Terry Whitfield chart CGI 2 -1400 27.14275 27.12638 -37976.93 -37999.84 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75976.77 96298 San Francisco Giants Terry Whitfield chart WRT 1 400 25.70848 25.70848 10283.39 10283.39 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20566.78 96299 San Francisco Giants Terry Whitfield chart TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 96302 San Francisco Giants Terry Whitfield pairs AES^C 1 -800 50.48072 50.48072 -40384.58 -40384.58 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80769.15 96304 San Francisco Giants Terry Whitfield pairs OGS 1 800 42.24252 42.24252 33794.02 33794.02 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 67588.03 96305 San Francisco Giants Terry Whitfield pairs KO 2 400 40.2951 40.31458 16125.83 16118.04 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32243.87 96309 San Francisco Giants Terry Whitfield pairs TSN 1 200 39.03 39.03 7806 7806 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15612 96310 San Francisco Giants Terry Whitfield pairs DTZ 1 -600 26.66707 26.66707 -16000.24 -16000.24 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -32000.48 96312 San Francisco Giants Terry Whitfield pairs BAS 2 -800 8.56412 8.570735 -6856.588 -6851.296 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13707.88 96313 San Francisco Giants Terry Whitfield pairs PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 96314 San Francisco Giants Terry Whitfield pairs LVS 1 500 55.16 55.16 27580 27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 55160 96315 San Francisco Giants Terry Whitfield pairs AFL 1 -300 63.92705 63.92705 -19178.12 -19178.12 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38356.23 96316 San Francisco Giants Terry Whitfield pairs AFGE 3 -800 26.47704 26.49716 -21197.73 -21181.63 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42379.36 96317 San Francisco Giants Terry Whitfield pairs CGG 1 600 7.114845 7.114845 4268.907 4268.907 CGG 7.11 Energy Oil & Gas Production 8537.814 96318 San Francisco Giants Terry Whitfield pairs LDL 2 1800 30.5 30.50625 54911.25 54900 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 109811.2 96319 San Francisco Giants Terry Whitfield pairs NGS 4 -900 24.67688 24.65406 -22188.66 -22209.19 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44397.85 96320 San Francisco Giants Terry Whitfield pairs WPZ 1 -900 51.05438 51.05438 -45948.94 -45948.94 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91897.88 96321 San Francisco Giants Terry Whitfield pairs CMLP 2 -800 15.70744 15.70371 -12562.97 -12565.95 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25128.92 96323 San Francisco Giants Terry Whitfield pairs CGI 1 -800 27.14301 27.14301 -21714.4 -21714.4 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43428.81 96324 San Francisco Giants Terry Whitfield pairs UPS 2 -600 95.41217 95.37987 -57227.92 -57247.3 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -114475.2 96327 San Francisco Giants Terry Whitfield pairs NL 1 -600 7.582441 7.582441 -4549.465 -4549.465 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9098.929 96328 San Francisco Giants Terry Whitfield pairs LLY 2 -300 72.54064 72.45704 -21737.11 -21762.19 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43499.31 96330 San Francisco Giants Terry Whitfield pairs OAK 1 -1000 52.51036 52.51036 -52510.36 -52510.36 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105020.7 96331 San Francisco Giants Terry Whitfield pairs KAMN 1 1000 41.24 41.24 41240 41240 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 82480 96332 San Francisco Giants Terry Whitfield distressed TWI 2 -2000 9.446492 9.448246 -18896.49 -18892.98 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -37789.48 96333 San Francisco Giants Terry Whitfield distressed TSN 4 2200 39.03 39.03345 85873.58 85866 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 171739.6 96334 San Francisco Giants Terry Whitfield distressed NL 2 -800 7.59 7.59 -6072 -6072 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12144 96337 San Francisco Giants Terry Whitfield distressed ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 96339 San Francisco Giants Terry Whitfield distressed PSX 1 800 77.94813 77.94813 62358.5 62358.5 Phillips 66 78.01 Energy Integrated oil Companies 124717 96341 San Francisco Giants Terry Whitfield distressed SSS 3 400 89.56128 89.75807 35903.23 35824.51 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71727.74 96342 San Francisco Giants Terry Whitfield distressed KAMN 1 -500 41.20815 41.20815 -20604.07 -20604.07 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41208.15 96343 San Francisco Giants Terry Whitfield distressed NVO 4 1200 54.7348 54.73989 65687.87 65681.76 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 131369.6 96344 San Francisco Giants Terry Whitfield distressed NGS 1 -900 24.65917 24.65917 -22193.25 -22193.25 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -44386.5 96345 San Francisco Giants Terry Whitfield distressed CPPL 2 0 26.69012 0 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 96346 San Francisco Giants Terry Whitfield distressed CGI 3 1900 27.12 27.11505 51518.59 51528 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103046.6 96347 San Francisco Giants Terry Whitfield distressed DTZ 2 1500 26.66688 26.65112 39976.68 40000.33 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 79977.01 96349 San Francisco Giants Terry Whitfield distressed DSW 3 700 36.01 35.99935 25199.54 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50406.54 96350 San Francisco Giants Terry Whitfield distressed CI 1 -400 131.2542 131.2542 -52501.66 -52501.66 Cigna Corporation 131.13 Health Care Medical Specialities -105003.3 96351 San Francisco Giants Terry Whitfield distressed TVE 2 100 25.0705 24.96037 2496.037 2507.05 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5003.087 96354 San Francisco Giants Terry Whitfield mergerarb ROP 1 -1000 166.9163 166.9163 -166916.3 -166916.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -333832.6 96355 San Francisco Giants Terry Whitfield mergerarb CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 96356 San Francisco Giants Terry Whitfield mergerarb PSX 1 100 78.03738 78.03738 7803.738 7803.738 Phillips 66 78.01 Energy Integrated oil Companies 15607.48 96357 San Francisco Giants Terry Whitfield mergerarb BCS 1 -100 15.36 15.36 -1536 -1536 Barclays PLC 15.36 Finance Commercial Banks -3072 96358 San Francisco Giants Terry Whitfield mergerarb SSS 1 -500 89.62 89.62 -44810 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89620 96359 San Francisco Giants Terry Whitfield mergerarb MWG 1 600 25.70405 25.70405 15422.43 15422.43 Morgan Stanley 25.72 Finance Finance: Consumer Services 30844.86 96360 San Francisco Giants Terry Whitfield mergerarb FVE 2 -800 4.46108 4.461421 -3569.137 -3568.864 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7138.001 96361 San Francisco Giants Terry Whitfield mergerarb BAS 1 -600 8.57588 8.57588 -5145.528 -5145.528 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10291.06 96362 San Francisco Giants Terry Whitfield mergerarb MANU 3 400 15.76195 15.77484 6309.935 6304.781 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12614.72 96366 San Francisco Giants Terry Whitfield statarb RS 1 800 56.70849 56.70849 45366.79 45366.79 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90733.58 96369 San Francisco Giants Terry Whitfield statarb POL 4 1800 38.08769 38.0807 68545.26 68557.85 PolyOne Corporation 38.09 Basic Industries Major Chemicals 137103.1 96370 San Francisco Giants Terry Whitfield statarb COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 96371 San Francisco Giants Terry Whitfield statarb DTZ 1 -100 26.62658 26.62658 -2662.658 -2662.658 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5325.316 96373 San Francisco Giants Terry Whitfield statarb CI 2 -200 131.2589 131.1281 -26225.61 -26251.77 Cigna Corporation 131.13 Health Care Medical Specialities -52477.39 96374 San Francisco Giants Terry Whitfield statarb FVE 1 -400 4.463202 4.463202 -1785.281 -1785.281 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.561 96375 San Francisco Giants Terry Whitfield statarb SCS 1 200 18.28738 18.28738 3657.475 3657.475 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 7314.951 96376 San Francisco Giants Terry Whitfield statarb KO 1 600 40.33239 40.33239 24199.44 24199.44 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48398.87 96378 California Angels Dan Whitmer mergerarb SSS 2 -500 89.62 89.6326 -44816.3 -44810 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89626.3 96379 California Angels Dan Whitmer mergerarb OAK 2 1400 52.4961 52.51962 73527.46 73494.54 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147022 96380 California Angels Dan Whitmer mergerarb MSM 2 -300 70.55431 70.66569 -21199.71 -21166.29 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42366 96381 California Angels Dan Whitmer mergerarb SCS 2 -1300 18.28249 18.29313 -23781.06 -23767.23 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -47548.3 96382 California Angels Dan Whitmer mergerarb GYC 2 1400 22.381 22.38659 31341.22 31333.4 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 62674.63 96383 California Angels Dan Whitmer mergerarb TWI 2 1600 9.454365 9.456643 15130.63 15126.98 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 30257.61 96384 California Angels Dan Whitmer mergerarb BAS 1 400 8.56496 8.56496 3425.984 3425.984 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6851.968 96385 California Angels Dan Whitmer mergerarb CCK 1 -1000 54.33 54.33 -54330 -54330 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -108660 96387 California Angels Dan Whitmer mergerarb WPZ 2 400 51.00407 51.006 20402.4 20401.63 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40804.03 96388 California Angels Dan Whitmer mergerarb LVS 3 -2400 55.10496 55.13208 -132317 -132251.9 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -264568.9 96390 California Angels Dan Whitmer mergerarb POL 4 -100 38.12232 38.1335 -3813.35 -3812.232 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7625.582 96392 California Angels Dan Whitmer mergerarb KAMN 1 500 41.2008 41.2008 20600.4 20600.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41200.8 96395 California Angels Dan Whitmer mergerarb LDL 1 -1000 30.52536 30.52536 -30525.36 -30525.36 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -61050.72 96396 California Angels Dan Whitmer mergerarb PSX 1 700 78.08121 78.08121 54656.85 54656.85 Phillips 66 78.01 Energy Integrated oil Companies 109313.7 96402 California Angels Dan Whitmer mergerarb TVE 2 500 25.08778 25.07356 12536.78 12543.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25080.67 96404 California Angels Dan Whitmer mergerarb CPPL 4 -1500 26.72083 26.72584 -40088.76 -40081.24 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -80170 96405 California Angels Dan Whitmer mergerarb AFGE 1 600 26.47307 26.47307 15883.84 15883.84 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31767.68 96407 California Angels Dan Whitmer mergerarb CGG 1 -400 7.11 7.11 -2844 -2844 CGG 7.11 Energy Oil & Gas Production -5688 96409 California Angels Dan Whitmer statarb ROP 1 -600 167.08 167.08 -100248 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200496 96410 California Angels Dan Whitmer statarb WPZ 6 -1300 51.00657 50.99979 -66299.73 -66308.55 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132608.3 96411 California Angels Dan Whitmer statarb AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 96414 California Angels Dan Whitmer statarb KAMN 1 -200 41.20183 41.20183 -8240.367 -8240.367 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16480.73 96415 California Angels Dan Whitmer statarb CGI 2 0 27.13404 0 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 96416 California Angels Dan Whitmer statarb LLY 1 800 72.47 72.47 57976 57976 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 115952 96419 California Angels Dan Whitmer statarb KO 1 100 40.30448 40.30448 4030.448 4030.448 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060.896 96420 California Angels Dan Whitmer statarb OAK 1 1000 52.52 52.52 52520 52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 105040 96423 California Angels Dan Whitmer statarb CYS 1 -100 9.12546 9.12546 -912.546 -912.546 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1825.092 96424 California Angels Dan Whitmer statarb REG 1 -800 65.37096 65.37096 -52296.77 -52296.77 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104593.5 96425 California Angels Dan Whitmer statarb NGS 2 -100 24.66755 24.78447 -2478.447 -2466.755 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -4945.202 96426 California Angels Dan Whitmer statarb MWG 1 200 25.74186 25.74186 5148.372 5148.372 Morgan Stanley 25.72 Finance Finance: Consumer Services 10296.74 96427 California Angels Dan Whitmer statarb BAS 1 -300 8.57 8.57 -2571 -2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142 96428 California Angels Dan Whitmer statarb LVS 2 200 55.12826 55.23936 11047.87 11025.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22073.52 96429 California Angels Dan Whitmer statarb CMLP 4 900 15.69497 15.71182 14140.64 14125.47 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28266.11 96431 California Angels Dan Whitmer statarb DTZ 1 -400 26.63513 26.63513 -10654.05 -10654.05 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21308.11 96433 California Angels Dan Whitmer statarb MSM 1 -900 70.62312 70.62312 -63560.8 -63560.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -127121.6 96435 California Angels Dan Whitmer statarb CCK 3 200 54.33 54.32814 10865.63 10866 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21731.63 96438 California Angels Dan Whitmer statarb SSS 2 -1100 89.62 89.63312 -98596.43 -98582 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197178.4 96439 California Angels Dan Whitmer statarb SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 96441 California Angels Dan Whitmer statarb TGT 1 -900 80.02 80.02 -72018 -72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -144036 96442 California Angels Dan Whitmer statarb GYC 2 -700 22.40299 22.40695 -15684.87 -15682.1 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31366.96 96445 California Angels Dan Whitmer statarb NVO 1 -300 54.81177 54.81177 -16443.53 -16443.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32887.06 96448 California Angels Dan Whitmer other CGG 4 -2800 7.103148 7.10987 -19907.64 -19888.81 CGG 7.11 Energy Oil & Gas Production -39796.45 96449 California Angels Dan Whitmer other SCS 1 400 18.29 18.29 7316 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14632 96451 California Angels Dan Whitmer other NL 2 500 7.58935 7.58961 3794.805 3794.675 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 7589.48 96453 California Angels Dan Whitmer other CBU 1 500 34.97 34.97 17485 17485 Community Bank System, Inc. 34.97 Finance Major Banks 34970 96454 California Angels Dan Whitmer other BCS 1 -400 15.35416 15.35416 -6141.663 -6141.663 Barclays PLC 15.36 Finance Commercial Banks -12283.33 96455 California Angels Dan Whitmer other KO 1 400 40.28263 40.28263 16113.05 16113.05 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32226.1 96457 California Angels Dan Whitmer other CI 2 900 131.0752 131.1117 118000.6 117967.7 Cigna Corporation 131.13 Health Care Medical Specialities 235968.3 96458 California Angels Dan Whitmer other MWG 2 -500 25.71776 25.71367 -12856.83 -12858.88 Morgan Stanley 25.72 Finance Finance: Consumer Services -25715.71 96459 California Angels Dan Whitmer other CCK 1 100 54.35872 54.35872 5435.872 5435.872 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10871.74 96460 California Angels Dan Whitmer other ALB 2 -100 59.00312 58.16419 -5816.419 -5900.312 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11716.73 96461 California Angels Dan Whitmer other NVO 3 -1100 54.80129 54.7956 -60275.16 -60281.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -120556.6 96463 California Angels Dan Whitmer other WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 96464 California Angels Dan Whitmer other LVS 1 600 55.11266 55.11266 33067.6 33067.6 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66135.19 96465 California Angels Dan Whitmer other TWI 2 1200 9.451213 9.45101 11341.21 11341.46 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 22682.67 96466 California Angels Dan Whitmer other UPS 2 -1300 95.44317 95.44356 -124076.6 -124076.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -248152.8 96468 California Angels Dan Whitmer other OGS 1 500 42.21833 42.21833 21109.17 21109.17 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42218.33 96469 California Angels Dan Whitmer other AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 96470 California Angels Dan Whitmer other LLY 2 -600 72.51624 72.46229 -43477.38 -43509.74 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86987.12 96471 California Angels Dan Whitmer other SSS 1 400 89.60311 89.60311 35841.24 35841.24 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71682.49 96472 California Angels Dan Whitmer other WRT 1 -700 25.71411 25.71411 -17999.88 -17999.88 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35999.76 96473 California Angels Dan Whitmer other GWR 1 -700 92.68361 92.68361 -64878.53 -64878.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129757.1 96474 California Angels Dan Whitmer other AFGE 1 -600 26.48759 26.48759 -15892.55 -15892.55 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31785.1 96476 California Angels Dan Whitmer other CYS 1 100 9.118434 9.118434 911.8434 911.8434 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1823.687 96477 California Angels Dan Whitmer other ESI 1 300 6.169396 6.169396 1850.819 1850.819 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3701.637 96478 California Angels Dan Whitmer other SXE 3 -300 15.39 15.36117 -4608.352 -4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -9225.352 96480 California Angels Dan Whitmer other REG 2 -1400 65.28238 65.29816 -91417.43 -91395.33 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -182812.8 96482 California Angels Dan Whitmer other CGI 1 -1000 27.11529 27.11529 -27115.29 -27115.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54230.58 96483 California Angels Dan Whitmer other NGS 1 -300 24.67507 24.67507 -7402.522 -7402.522 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14805.04 96485 California Angels Dan Whitmer other COUP 1 -700 12.41 12.41 -8687 -8687 Coupons.com Incorporated 12.41 Consumer Services Advertising -17374 96486 California Angels Dan Whitmer other TVE 1 -1000 25.07 25.07 -25070 -25070 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -50140 96487 California Angels Dan Whitmer other LDL 1 -400 30.49819 30.49819 -12199.28 -12199.28 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -24398.56 96488 California Angels Dan Whitmer other RS 2 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 96489 California Angels Dan Whitmer other OAK 1 -400 52.57195 52.57195 -21028.78 -21028.78 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42057.56 96491 California Angels Dan Whitmer other GYC 1 600 22.40919 22.40919 13445.51 13445.51 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26891.03 96492 California Angels Dan Whitmer other TGT 1 -700 80.08761 80.08761 -56061.33 -56061.33 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112122.7 96493 California Angels Dan Whitmer other OAK 2 -1300 52.52 52.50003 -68250.04 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136526 96494 California Angels Dan Whitmer other CPPL 1 -200 26.69442 26.69442 -5338.883 -5338.883 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10677.77 96495 California Angels Dan Whitmer chart CYS 1 200 9.120339 9.120339 1824.068 1824.068 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 3648.136 96498 California Angels Dan Whitmer chart AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 96499 California Angels Dan Whitmer chart SSS 1 200 89.70281 89.70281 17940.56 17940.56 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35881.13 96500 California Angels Dan Whitmer chart OAK 3 -500 52.53406 52.52961 -26264.8 -26267.03 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52531.83 96501 California Angels Dan Whitmer chart DTZ 1 700 26.65499 26.65499 18658.49 18658.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37316.99 96502 California Angels Dan Whitmer chart LLY 3 -200 72.47 72.25802 -14451.6 -14494 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28945.6 96503 California Angels Dan Whitmer chart MWG 2 1000 25.71518 25.71856 25718.56 25715.18 Morgan Stanley 25.72 Finance Finance: Consumer Services 51433.74 96504 California Angels Dan Whitmer chart TGT 1 900 80.04475 80.04475 72040.27 72040.27 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144080.5 96507 California Angels Dan Whitmer chart TWI 1 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 96508 California Angels Dan Whitmer chart POL 2 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 96509 California Angels Dan Whitmer chart UPS 2 100 95.39879 95.692 9569.2 9539.879 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19109.08 96510 California Angels Dan Whitmer chart WPZ 1 -800 51.01 51.01 -40808 -40808 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81616 96511 California Angels Dan Whitmer chart GYC 1 -500 22.38269 22.38269 -11191.35 -11191.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22382.69 96512 California Angels Dan Whitmer chart CGI 1 -500 27.12 27.12 -13560 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27120 96513 California Angels Dan Whitmer chart DSW 2 800 36.03289 36.03015 28824.12 28826.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 57650.43 96514 California Angels Dan Whitmer chart NVO 1 -900 54.72448 54.72448 -49252.04 -49252.04 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -98504.07 96515 California Angels Dan Whitmer chart GWR 1 300 92.75 92.75 27825 27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55650 96516 California Angels Dan Whitmer chart KAMN 1 400 41.23728 41.23728 16494.91 16494.91 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32989.83 96517 California Angels Dan Whitmer chart AES^C 1 -200 50.48361 50.48361 -10096.72 -10096.72 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20193.44 96518 California Angels Dan Whitmer chart LVS 3 -1200 55.16 55.16368 -66196.41 -66192 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -132388.4 96520 California Angels Dan Whitmer chart CPPL 1 -900 26.71194 26.71194 -24040.75 -24040.75 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48081.5 96522 California Angels Dan Whitmer chart CGG 2 500 7.111285 7.115726 3557.863 3555.642 CGG 7.11 Energy Oil & Gas Production 7113.505 96525 California Angels Dan Whitmer chart CMLP 1 -300 15.70524 15.70524 -4711.571 -4711.571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -9423.143 96526 California Angels Dan Whitmer chart MSM 2 100 70.56543 71.01109 7101.109 7056.543 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14157.65 96527 California Angels Dan Whitmer chart AFGE 2 1000 26.49 26.49 26490 26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52980 96528 California Angels Dan Whitmer chart REG 1 -500 65.3326 65.3326 -32666.3 -32666.3 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65332.6 96529 California Angels Dan Whitmer chart BAS 1 -600 8.56865 8.56865 -5141.19 -5141.19 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10282.38 96530 California Angels Dan Whitmer chart NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 96531 California Angels Dan Whitmer pairs LDL 2 0 30.47276 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 96532 California Angels Dan Whitmer pairs TWI 2 -1100 9.45 9.44709 -10391.8 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20786.8 96533 California Angels Dan Whitmer pairs LLY 3 -200 72.42757 72.41029 -14482.06 -14485.51 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -28967.57 96534 California Angels Dan Whitmer pairs DTZ 2 300 26.64735 26.61312 7983.936 7994.204 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15978.14 96540 California Angels Dan Whitmer pairs AES^C 3 300 50.46 50.42762 15128.29 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30266.29 96541 California Angels Dan Whitmer pairs TSN 2 100 39.03 39.22395 3922.395 3903 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 7825.395 96543 California Angels Dan Whitmer pairs KO 5 -1400 40.31125 40.30558 -56427.81 -56435.75 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112863.6 96544 California Angels Dan Whitmer pairs AFGE 1 -700 26.49 26.49 -18543 -18543 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37086 96545 California Angels Dan Whitmer pairs ROP 1 400 167.08 167.08 66832 66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 133664 96546 California Angels Dan Whitmer pairs WRT 3 2300 25.71 25.71574 59146.2 59133 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 118279.2 96547 California Angels Dan Whitmer pairs MSM 1 -600 70.67922 70.67922 -42407.53 -42407.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84815.06 96548 California Angels Dan Whitmer pairs LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 96550 California Angels Dan Whitmer pairs AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 96551 California Angels Dan Whitmer pairs KAMN 1 700 41.26074 41.26074 28882.52 28882.52 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 57765.03 96552 California Angels Dan Whitmer pairs CCK 1 200 54.31064 54.31064 10862.13 10862.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21724.26 96553 California Angels Dan Whitmer pairs CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 96554 California Angels Dan Whitmer pairs SSS 1 700 89.62 89.62 62734 62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125468 96555 California Angels Dan Whitmer pairs CMLP 2 200 15.72239 15.70381 3140.761 3144.478 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.239 96556 California Angels Dan Whitmer pairs CYS 2 1300 9.125833 9.120831 11857.08 11863.58 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23720.66 96557 California Angels Dan Whitmer distressed CCK 1 -500 54.31652 54.31652 -27158.26 -27158.26 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54316.52 96558 California Angels Dan Whitmer distressed KO 1 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 96559 California Angels Dan Whitmer distressed CGG 2 500 7.11496 7.109135 3554.568 3557.48 CGG 7.11 Energy Oil & Gas Production 7112.048 96561 California Angels Dan Whitmer distressed CGI 1 200 27.12995 27.12995 5425.99 5425.99 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10851.98 96563 California Angels Dan Whitmer distressed SSS 2 -300 89.69756 89.71528 -26914.58 -26909.27 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53823.85 96565 California Angels Dan Whitmer distressed OGS 1 -700 42.22439 42.22439 -29557.07 -29557.07 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59114.14 96566 California Angels Dan Whitmer distressed GWR 1 300 92.8111 92.8111 27843.33 27843.33 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 55686.66 96567 California Angels Dan Whitmer distressed DSW 2 -300 36.01 36.02038 -10806.11 -10803 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21609.11 96568 California Angels Dan Whitmer distressed SXE 1 -100 15.38391 15.38391 -1538.391 -1538.391 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3076.782 96569 California Angels Dan Whitmer distressed COUP 1 400 12.41762 12.41762 4967.049 4967.049 Coupons.com Incorporated 12.41 Consumer Services Advertising 9934.098 96570 California Angels Dan Whitmer distressed REG 1 -300 65.35888 65.35888 -19607.66 -19607.66 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39215.33 96573 California Angels Dan Whitmer distressed LDL 1 1000 30.48764 30.48764 30487.64 30487.64 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60975.28 96575 California Angels Dan Whitmer distressed LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 96577 California Angels Dan Whitmer distressed TWI 1 1000 9.45 9.45 9450 9450 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900 96579 California Angels Dan Whitmer distressed ALB 2 600 59.05 59.04387 35426.32 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70856.32 96581 California Angels Dan Whitmer distressed OAK 1 100 52.47435 52.47435 5247.435 5247.435 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10494.87 96582 California Angels Dan Whitmer distressed CYS 1 700 9.113847 9.113847 6379.693 6379.693 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12759.39 96583 California Angels Dan Whitmer distressed GYC 3 -400 22.40485 22.42047 -8968.187 -8961.939 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17930.13 96584 California Angels Dan Whitmer distressed ESI 2 -500 6.17 6.177468 -3088.734 -3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6173.734 96585 California Angels Dan Whitmer arbitrage DSW 1 400 36.02356 36.02356 14409.42 14409.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28818.85 96587 California Angels Dan Whitmer arbitrage NGS 1 -800 24.64813 24.64813 -19718.5 -19718.5 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39437 96588 California Angels Dan Whitmer arbitrage CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 96589 California Angels Dan Whitmer arbitrage BAS 4 1100 8.571328 8.570966 9428.062 9428.46 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18856.52 96590 California Angels Dan Whitmer arbitrage OGS 2 900 42.21 42.20261 37982.35 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75971.35 96592 California Angels Dan Whitmer arbitrage UPS 1 900 95.46742 95.46742 85920.68 85920.68 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 171841.4 96593 California Angels Dan Whitmer arbitrage LLY 1 -100 72.47 72.47 -7247 -7247 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -14494 96594 California Angels Dan Whitmer arbitrage ROP 2 100 166.9641 167.1959 16719.59 16696.41 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33416 96595 California Angels Dan Whitmer arbitrage FVE 2 -800 4.46 4.460174 -3568.139 -3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7136.139 96596 California Angels Dan Whitmer arbitrage OAK 2 -1600 52.56829 52.51563 -84025.01 -84109.26 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -168134.3 96598 California Angels Dan Whitmer arbitrage ESI 1 -1000 6.168077 6.168077 -6168.077 -6168.077 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -12336.15 96600 California Angels Dan Whitmer arbitrage RS 2 900 56.70297 56.67745 51009.7 51032.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102042.4 96601 California Angels Dan Whitmer arbitrage WPZ 2 400 51.04241 51.0262 20410.48 20416.96 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40827.45 96602 California Angels Dan Whitmer arbitrage OAK 5 -600 52.511 52.45302 -31471.81 -31506.6 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -62978.41 96603 California Angels Dan Whitmer arbitrage CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 96604 California Angels Dan Whitmer arbitrage CGI 1 -1000 27.12 27.12 -27120 -27120 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54240 96606 California Angels Dan Whitmer arbitrage NVO 2 -300 54.79183 54.74817 -16424.45 -16437.55 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -32862 96609 California Angels Dan Whitmer arbitrage TSN 2 -800 39.03 39.02538 -31220.31 -31224 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62444.31 96611 California Angels Dan Whitmer arbitrage PSX 2 -100 78.01 78.01 -7801 -7801 Phillips 66 78.01 Energy Integrated oil Companies -15602 96612 California Angels Dan Whitmer arbitrage CMLP 1 -800 15.71675 15.71675 -12573.4 -12573.4 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25146.8 96613 California Angels Dan Whitmer arbitrage LVS 1 900 55.18054 55.18054 49662.49 49662.49 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99324.98 96614 California Angels Dan Whitmer arbitrage REG 1 500 65.25497 65.25497 32627.49 32627.49 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65254.97 96615 San Francisco Giants Ed Whitson chart ESI 1 -700 6.165398 6.165398 -4315.779 -4315.779 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8631.558 96616 San Francisco Giants Ed Whitson chart TSN 1 -100 38.99272 38.99272 -3899.272 -3899.272 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -7798.544 96617 San Francisco Giants Ed Whitson chart WRT 2 -1100 25.71738 25.718 -28289.8 -28289.12 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -56578.92 96618 San Francisco Giants Ed Whitson chart COUP 1 500 12.41529 12.41529 6207.644 6207.644 Coupons.com Incorporated 12.41 Consumer Services Advertising 12415.29 96619 San Francisco Giants Ed Whitson chart KO 2 400 40.3 40.25718 16102.87 16120 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32222.87 96620 San Francisco Giants Ed Whitson chart BAS 2 100 8.57 8.589465 858.9465 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1715.946 96621 San Francisco Giants Ed Whitson statarb BAS 1 200 8.573917 8.573917 1714.783 1714.783 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3429.567 96622 San Francisco Giants Ed Whitson statarb AES^C 2 1400 50.46332 50.46166 70646.33 70648.65 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 141295 96624 San Francisco Giants Ed Whitson statarb PSX 2 700 78.01 78.01 54607 54607 Phillips 66 78.01 Energy Integrated oil Companies 109214 96625 San Francisco Giants Ed Whitson statarb CBU 2 1000 34.97 34.9835 34983.5 34970 Community Bank System, Inc. 34.97 Finance Major Banks 69953.5 96626 San Francisco Giants Ed Whitson statarb GYC 1 -300 22.39826 22.39826 -6719.477 -6719.477 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -13438.95 96627 San Francisco Giants Ed Whitson statarb LLY 1 400 72.45153 72.45153 28980.61 28980.61 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57961.22 96629 San Francisco Giants Ed Whitson statarb CPPL 2 200 26.69956 26.78834 5357.669 5339.912 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 10697.58 96631 San Francisco Giants Ed Whitson statarb CGI 1 -900 27.13364 27.13364 -24420.28 -24420.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48840.55 96632 San Francisco Giants Ed Whitson statarb NVO 1 -500 54.78743 54.78743 -27393.72 -27393.72 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54787.43 96633 San Francisco Giants Ed Whitson statarb POL 1 -700 38.07331 38.07331 -26651.32 -26651.32 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53302.64 96634 San Francisco Giants Ed Whitson pairs NVO 1 -700 54.77 54.77 -38339 -38339 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -76678 96635 San Francisco Giants Ed Whitson pairs OAK 1 300 52.50282 52.50282 15750.85 15750.85 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31501.69 96637 San Francisco Giants Ed Whitson pairs LDL 2 -100 30.52167 30.41608 -3041.608 -3052.167 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6093.776 96639 San Francisco Giants Ed Whitson pairs ROP 1 700 166.9281 166.9281 116849.7 116849.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233699.4 96640 San Francisco Giants Ed Whitson pairs CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 96641 San Francisco Giants Ed Whitson pairs OAK 1 200 52.53468 52.53468 10506.94 10506.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21013.87 96646 Toronto Blue Jays Ernie Whitt distressed TSN 5 200 38.99443 38.9331 7786.62 7798.886 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 15585.51 96647 Toronto Blue Jays Ernie Whitt distressed DTZ 3 1100 26.67397 26.67898 29346.88 29341.37 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58688.25 96648 Toronto Blue Jays Ernie Whitt distressed LLY 3 400 72.47 72.57715 29030.86 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 58018.86 96651 Toronto Blue Jays Ernie Whitt distressed OGS 2 -600 42.17891 42.18535 -25311.21 -25307.35 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50618.55 96652 Toronto Blue Jays Ernie Whitt distressed SCS 1 400 18.27854 18.27854 7311.417 7311.417 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14622.83 96653 Toronto Blue Jays Ernie Whitt distressed COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 96654 Toronto Blue Jays Ernie Whitt distressed TWI 2 -1100 9.45 9.45 -10395 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20790 96655 Toronto Blue Jays Ernie Whitt distressed LVS 1 -700 55.12477 55.12477 -38587.34 -38587.34 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -77174.67 96656 Toronto Blue Jays Ernie Whitt distressed LDL 1 200 30.50719 30.50719 6101.439 6101.439 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 12202.88 96657 Toronto Blue Jays Ernie Whitt distressed CCK 2 0 54.33 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 96660 Toronto Blue Jays Ernie Whitt distressed OAK 2 0 52.48296 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 96662 Toronto Blue Jays Ernie Whitt distressed WRT 1 -500 25.70684 25.70684 -12853.42 -12853.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25706.84 96663 Toronto Blue Jays Ernie Whitt distressed TGT 1 -700 80.03494 80.03494 -56024.46 -56024.46 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112048.9 96664 Toronto Blue Jays Ernie Whitt distressed UPS 3 1100 95.38 95.4161 104957.7 104918 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 209875.7 96665 Toronto Blue Jays Ernie Whitt distressed BCS 1 -700 15.35411 15.35411 -10747.88 -10747.88 Barclays PLC 15.36 Finance Commercial Banks -21495.75 96666 Toronto Blue Jays Ernie Whitt distressed CPPL 1 -300 26.73548 26.73548 -8020.643 -8020.643 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16041.29 96667 Toronto Blue Jays Ernie Whitt distressed DSW 2 -100 36.03904 35.90967 -3590.967 -3603.904 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -7194.871 96668 Toronto Blue Jays Ernie Whitt distressed OAK 1 -200 52.52 52.52 -10504 -10504 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21008 96669 Toronto Blue Jays Ernie Whitt distressed CYS 3 -800 9.117453 9.119831 -7295.865 -7293.963 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14589.83 96670 Toronto Blue Jays Ernie Whitt distressed FVE 1 400 4.46 4.46 1784 1784 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3568 96671 Toronto Blue Jays Ernie Whitt distressed AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 96672 Toronto Blue Jays Ernie Whitt distressed MANU 2 -1200 15.76067 15.76689 -18920.27 -18912.8 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -37833.06 96673 Toronto Blue Jays Ernie Whitt distressed SXE 1 500 15.39355 15.39355 7696.774 7696.774 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15393.55 96674 Toronto Blue Jays Ernie Whitt distressed CGG 3 900 7.106084 7.105179 6394.661 6395.476 CGG 7.11 Energy Oil & Gas Production 12790.14 96675 Toronto Blue Jays Ernie Whitt distressed GWR 3 800 92.6928 92.64104 74112.83 74154.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148267.1 96676 Toronto Blue Jays Ernie Whitt distressed RS 1 900 56.65901 56.65901 50993.11 50993.11 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 101986.2 96677 Toronto Blue Jays Ernie Whitt distressed WPZ 3 -300 51.01 50.94097 -15282.29 -15303 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30585.29 96678 Toronto Blue Jays Ernie Whitt distressed CBU 3 500 34.98133 34.99229 17496.14 17490.66 Community Bank System, Inc. 34.97 Finance Major Banks 34986.81 96682 Toronto Blue Jays Ernie Whitt distressed MWG 1 -200 25.72382 25.72382 -5144.765 -5144.765 Morgan Stanley 25.72 Finance Finance: Consumer Services -10289.53 96683 Toronto Blue Jays Ernie Whitt distressed CI 1 1000 131.13 131.13 131130 131130 Cigna Corporation 131.13 Health Care Medical Specialities 262260 96686 Toronto Blue Jays Ernie Whitt distressed BAS 2 -1200 8.570855 8.570641 -10284.77 -10285.03 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20569.79 96687 Toronto Blue Jays Ernie Whitt distressed NL 3 -1900 7.59 7.588761 -14418.65 -14421 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -28839.65 96688 Toronto Blue Jays Ernie Whitt distressed ALB 1 -300 59.05 59.05 -17715 -17715 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35430 96690 Toronto Blue Jays Ernie Whitt distressed SSS 1 600 89.5936 89.5936 53756.16 53756.16 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107512.3 96691 Toronto Blue Jays Ernie Whitt distressed AES^C 2 1000 50.42738 50.49235 50492.35 50427.38 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 100919.7 96693 Toronto Blue Jays Ernie Whitt mergerarb TSN 3 300 39.05563 39.04108 11712.32 11716.69 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23429.01 96695 Toronto Blue Jays Ernie Whitt mergerarb PSX 4 800 78.0145 78.07602 62460.82 62411.6 Phillips 66 78.01 Energy Integrated oil Companies 124872.4 96696 Toronto Blue Jays Ernie Whitt mergerarb CCK 2 -200 54.38034 54.20414 -10840.83 -10876.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21716.9 96698 Toronto Blue Jays Ernie Whitt mergerarb DSW 1 -500 36.01 36.01 -18005 -18005 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -36010 96699 Toronto Blue Jays Ernie Whitt mergerarb OGS 1 900 42.19565 42.19565 37976.08 37976.08 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75952.17 96701 Toronto Blue Jays Ernie Whitt mergerarb RS 4 -2000 56.68 56.66856 -113337.1 -113360 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -226697.1 96702 Toronto Blue Jays Ernie Whitt mergerarb GWR 1 600 92.8196 92.8196 55691.76 55691.76 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111383.5 96703 Toronto Blue Jays Ernie Whitt mergerarb REG 3 -1000 65.31 65.32032 -65320.32 -65310 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130630.3 96704 Toronto Blue Jays Ernie Whitt mergerarb CI 2 800 131.0629 131.0797 104863.7 104850.3 Cigna Corporation 131.13 Health Care Medical Specialities 209714.1 96706 Toronto Blue Jays Ernie Whitt mergerarb MANU 3 -200 15.77531 15.76203 -3152.407 -3155.062 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -6307.469 96709 Toronto Blue Jays Ernie Whitt mergerarb ESI 3 -2200 6.165723 6.169611 -13573.14 -13564.59 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -27137.73 96710 Toronto Blue Jays Ernie Whitt mergerarb NL 1 100 7.584423 7.584423 758.4423 758.4423 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 1516.885 96711 Toronto Blue Jays Ernie Whitt mergerarb CGG 1 -1000 7.103082 7.103082 -7103.082 -7103.082 CGG 7.11 Energy Oil & Gas Production -14206.16 96717 Toronto Blue Jays Ernie Whitt mergerarb DTZ 1 200 26.62689 26.62689 5325.378 5325.378 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10650.76 96718 Toronto Blue Jays Ernie Whitt mergerarb WRT 3 1300 25.70841 25.69598 33404.78 33420.94 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 66825.71 96719 Toronto Blue Jays Ernie Whitt mergerarb AFGE 1 100 26.49021 26.49021 2649.021 2649.021 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5298.042 96720 Toronto Blue Jays Ernie Whitt mergerarb ALB 1 -500 59.02037 59.02037 -29510.18 -29510.18 Albemarle Corporation 59.05 Basic Industries Major Chemicals -59020.37 96721 Toronto Blue Jays Ernie Whitt mergerarb AES^C 1 -700 50.46 50.46 -35322 -35322 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70644 96722 Toronto Blue Jays Ernie Whitt mergerarb TWI 2 1300 9.446231 9.444532 12277.89 12280.1 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24557.99 96723 Toronto Blue Jays Ernie Whitt mergerarb OAK 3 0 52.56598 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 96724 Toronto Blue Jays Ernie Whitt mergerarb NVO 1 200 54.77 54.77 10954 10954 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 21908 96726 Toronto Blue Jays Ernie Whitt mergerarb BAS 1 -200 8.57 8.57 -1714 -1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3428 96728 Toronto Blue Jays Ernie Whitt mergerarb NGS 4 300 24.66 24.64256 7392.767 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14790.77 96730 Toronto Blue Jays Ernie Whitt mergerarb CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 96733 Toronto Blue Jays Ernie Whitt mergerarb BCS 2 100 15.36 15.31739 1531.739 1536 Barclays PLC 15.36 Finance Commercial Banks 3067.739 96734 Toronto Blue Jays Ernie Whitt mergerarb CMLP 2 -100 15.7127 15.74082 -1574.082 -1571.27 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3145.353 96735 Toronto Blue Jays Ernie Whitt mergerarb MWG 2 -600 25.72 25.71998 -15431.99 -15432 Morgan Stanley 25.72 Finance Finance: Consumer Services -30863.99 96736 Toronto Blue Jays Ernie Whitt mergerarb POL 1 1000 38.09 38.09 38090 38090 PolyOne Corporation 38.09 Basic Industries Major Chemicals 76180 96739 Toronto Blue Jays Ernie Whitt mergerarb LVS 1 700 55.12789 55.12789 38589.52 38589.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77179.04 96741 Cleveland Blues Sandy Wihtol distressed WPZ 4 2400 51.01 51.00494 122411.9 122424 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 244835.9 96742 Cleveland Blues Sandy Wihtol distressed LVS 1 900 55.16 55.16 49644 49644 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 99288 96743 Cleveland Blues Sandy Wihtol distressed OAK 2 -400 52.54506 52.60651 -21042.61 -21018.02 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -42060.63 96744 Cleveland Blues Sandy Wihtol distressed MANU 3 1400 15.7666 15.7756 22085.84 22073.24 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 44159.08 96745 Cleveland Blues Sandy Wihtol distressed MWG 2 400 25.72 25.74022 10296.09 10288 Morgan Stanley 25.72 Finance Finance: Consumer Services 20584.09 96746 Cleveland Blues Sandy Wihtol distressed CCK 2 -1900 54.33 54.31888 -103205.9 -103227 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -206432.9 96747 Cleveland Blues Sandy Wihtol distressed TSN 1 -500 38.99456 38.99456 -19497.28 -19497.28 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -38994.56 96748 Cleveland Blues Sandy Wihtol distressed BAS 2 -1700 8.57 8.567793 -14565.25 -14569 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -29134.25 96749 Cleveland Blues Sandy Wihtol distressed AFL 2 -700 63.94177 63.94629 -44762.4 -44759.24 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89521.64 96751 Cleveland Blues Sandy Wihtol distressed ALB 1 500 58.99855 58.99855 29499.28 29499.28 Albemarle Corporation 59.05 Basic Industries Major Chemicals 58998.55 96752 Cleveland Blues Sandy Wihtol distressed CGG 4 -800 7.11 7.10715 -5685.72 -5688 CGG 7.11 Energy Oil & Gas Production -11373.72 96753 Cleveland Blues Sandy Wihtol distressed LDL 2 -700 30.50215 30.50605 -21354.24 -21351.5 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42705.74 96756 Cleveland Blues Sandy Wihtol distressed COUP 2 0 12.40263 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 96757 Cleveland Blues Sandy Wihtol distressed NGS 2 900 24.67009 24.65922 22193.3 22203.08 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 44396.38 96761 Cleveland Blues Sandy Wihtol arbitrage LLY 1 300 72.47 72.47 21741 21741 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 43482 96762 Cleveland Blues Sandy Wihtol arbitrage BAS 1 400 8.567773 8.567773 3427.109 3427.109 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6854.219 96766 Cleveland Blues Sandy Wihtol arbitrage TWI 2 300 9.45 9.45 2835 2835 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 5670 96769 Cleveland Blues Sandy Wihtol arbitrage MSM 4 500 70.63424 70.70196 35350.98 35317.12 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70668.1 96770 Cleveland Blues Sandy Wihtol other AES^C 1 100 50.46 50.46 5046 5046 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10092 96771 Cleveland Blues Sandy Wihtol other ESI 4 0 6.173342 0 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 96772 Cleveland Blues Sandy Wihtol other POL 1 400 38.09 38.09 15236 15236 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30472 96774 Cleveland Blues Sandy Wihtol other WRT 1 900 25.71 25.71 23139 23139 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46278 96775 Cleveland Blues Sandy Wihtol other RS 1 900 56.70078 56.70078 51030.7 51030.7 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102061.4 96776 Cleveland Blues Sandy Wihtol other TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 96777 Cleveland Blues Sandy Wihtol other OAK 2 -300 52.49258 52.52317 -15756.95 -15747.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31504.72 96779 Cleveland Blues Sandy Wihtol other BAS 1 300 8.57 8.57 2571 2571 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 5142 96780 Cleveland Blues Sandy Wihtol other ALB 1 -900 59.05 59.05 -53145 -53145 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106290 96783 Cleveland Blues Sandy Wihtol other PSX 1 900 78.01 78.01 70209 70209 Phillips 66 78.01 Energy Integrated oil Companies 140418 96785 Cleveland Blues Sandy Wihtol other REG 1 -1000 65.25775 65.25775 -65257.75 -65257.75 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130515.5 96786 Cleveland Blues Sandy Wihtol other NVO 1 -800 54.77 54.77 -43816 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87632 96787 Cleveland Blues Sandy Wihtol other NGS 1 300 24.66 24.66 7398 7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14796 96789 Cleveland Blues Sandy Wihtol other KO 2 -100 40.27175 40.34966 -4034.966 -4027.175 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8062.141 96791 Cleveland Blues Sandy Wihtol other CCK 5 1700 54.33 54.30663 92321.28 92361 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 184682.3 96792 Cleveland Blues Sandy Wihtol other FVE 1 -800 4.464347 4.464347 -3571.477 -3571.477 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -7142.955 96793 Cleveland Blues Sandy Wihtol other LLY 1 900 72.47 72.47 65223 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130446 96795 Cleveland Blues Sandy Wihtol other AFGE 2 -600 26.50178 26.51085 -15906.51 -15901.07 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -31807.57 96796 Cleveland Blues Sandy Wihtol other MWG 1 900 25.74386 25.74386 23169.48 23169.48 Morgan Stanley 25.72 Finance Finance: Consumer Services 46338.96 96799 Cleveland Blues Sandy Wihtol other CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 96800 Cleveland Blues Sandy Wihtol other DSW 4 1800 36.02239 35.99745 64795.41 64840.3 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 129635.7 96801 New York Highlanders Ted Wilborn other WRT 1 900 25.72367 25.72367 23151.31 23151.31 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 46302.61 96802 New York Highlanders Ted Wilborn other COUP 3 1000 12.41871 12.41745 12417.45 12418.71 Coupons.com Incorporated 12.41 Consumer Services Advertising 24836.16 96803 New York Highlanders Ted Wilborn other GWR 1 -600 92.67334 92.67334 -55604 -55604 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111208 96804 New York Highlanders Ted Wilborn other CYS 3 400 9.127634 9.116372 3646.549 3651.053 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7297.602 96805 New York Highlanders Ted Wilborn other CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 96807 New York Highlanders Ted Wilborn other UPS 1 1000 95.32034 95.32034 95320.34 95320.34 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 190640.7 96808 New York Highlanders Ted Wilborn other CPPL 1 -600 26.68738 26.68738 -16012.43 -16012.43 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32024.86 96810 New York Highlanders Ted Wilborn other POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 96811 New York Highlanders Ted Wilborn other TWI 1 500 9.454171 9.454171 4727.085 4727.085 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 9454.171 96812 New York Highlanders Ted Wilborn other LDL 2 0 30.5 0 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 96813 New York Highlanders Ted Wilborn other AFL 1 -600 63.96999 63.96999 -38381.99 -38381.99 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76763.99 96814 New York Highlanders Ted Wilborn mergerarb DTZ 3 1100 26.67517 26.63984 29303.83 29342.69 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 58646.51 96815 New York Highlanders Ted Wilborn mergerarb NVO 4 2100 54.77 54.77 115017 115017 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 230034 96816 New York Highlanders Ted Wilborn mergerarb LLY 1 -1000 72.40103 72.40103 -72401.03 -72401.03 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144802.1 96818 New York Highlanders Ted Wilborn mergerarb CGI 1 900 27.12 27.12 24408 24408 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48816 96819 New York Highlanders Ted Wilborn mergerarb LVS 2 200 55.1376 55.04612 11009.22 11027.52 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22036.74 96821 New York Highlanders Ted Wilborn mergerarb NGS 3 1300 24.6395 24.62774 32016.06 32031.35 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64047.41 96823 New York Highlanders Ted Wilborn mergerarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 96826 New York Highlanders Ted Wilborn mergerarb WRT 3 -1200 25.71 25.70782 -30849.39 -30852 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -61701.39 96828 New York Highlanders Ted Wilborn mergerarb CYS 1 -300 9.114345 9.114345 -2734.303 -2734.303 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5468.607 96829 New York Highlanders Ted Wilborn mergerarb MANU 1 -100 15.77616 15.77616 -1577.616 -1577.616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3155.232 96830 New York Highlanders Ted Wilborn mergerarb TSN 2 -900 39.00221 39.02383 -35121.44 -35101.99 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70223.43 96831 New York Highlanders Ted Wilborn mergerarb CCK 2 1300 54.35689 54.32816 70626.61 70663.95 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141290.6 96832 New York Highlanders Ted Wilborn mergerarb ROP 2 -600 167.08 167.093 -100255.8 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200503.8 96833 New York Highlanders Ted Wilborn mergerarb AFGE 2 1900 26.4666 26.47892 50309.94 50286.54 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 100596.5 96834 New York Highlanders Ted Wilborn mergerarb CPPL 1 -500 26.73517 26.73517 -13367.59 -13367.59 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -26735.17 96835 New York Highlanders Ted Wilborn mergerarb BCS 2 -700 15.36 15.37263 -10760.84 -10752 Barclays PLC 15.36 Finance Commercial Banks -21512.84 96836 New York Highlanders Ted Wilborn mergerarb SXE 3 600 15.38633 15.40154 9240.922 9231.8 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18472.72 96838 New York Highlanders Ted Wilborn mergerarb REG 1 100 65.29733 65.29733 6529.733 6529.733 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13059.47 96839 New York Highlanders Ted Wilborn mergerarb CGG 2 -300 7.11 7.11826 -2135.478 -2133 CGG 7.11 Energy Oil & Gas Production -4268.478 96840 New York Highlanders Ted Wilborn mergerarb AFL 1 100 64.00961 64.00961 6400.961 6400.961 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12801.92 96841 New York Highlanders Ted Wilborn mergerarb COUP 2 -700 12.40751 12.40823 -8685.764 -8685.259 Coupons.com Incorporated 12.41 Consumer Services Advertising -17371.02 96842 New York Highlanders Ted Wilborn mergerarb KAMN 2 500 41.24 41.24 20620 20620 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41240 96843 New York Highlanders Ted Wilborn mergerarb PSX 1 -900 78.05096 78.05096 -70245.86 -70245.86 Phillips 66 78.01 Energy Integrated oil Companies -140491.7 96846 New York Highlanders Ted Wilborn mergerarb TGT 1 -300 80.00934 80.00934 -24002.8 -24002.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48005.61 96848 New York Highlanders Ted Wilborn mergerarb OGS 1 400 42.21 42.21 16884 16884 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 33768 96850 New York Highlanders Ted Wilborn mergerarb FVE 1 -100 4.46 4.46 -446 -446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892 96852 New York Highlanders Ted Wilborn mergerarb KO 1 900 40.26045 40.26045 36234.41 36234.41 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 72468.81 96853 Detroit Tigers Milt Wilcox statarb RS 2 -1000 56.68 56.68 -56680 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113360 96854 Detroit Tigers Milt Wilcox statarb MANU 2 100 15.77 15.84875 1584.875 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3161.875 96855 Detroit Tigers Milt Wilcox statarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 96857 Detroit Tigers Milt Wilcox statarb NL 1 1000 7.59 7.59 7590 7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 15180 96859 Detroit Tigers Milt Wilcox statarb WRT 1 600 25.68659 25.68659 15411.95 15411.95 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 30823.91 96860 Detroit Tigers Milt Wilcox statarb SXE 2 800 15.39 15.39 12312 12312 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24624 96861 Detroit Tigers Milt Wilcox statarb NGS 1 -200 24.66 24.66 -4932 -4932 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9864 96862 Detroit Tigers Milt Wilcox statarb OGS 1 900 42.21 42.21 37989 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978 96863 Detroit Tigers Milt Wilcox statarb CBU 1 -1000 34.97 34.97 -34970 -34970 Community Bank System, Inc. 34.97 Finance Major Banks -69940 96864 Detroit Tigers Milt Wilcox statarb CGI 2 200 27.12 27.17956 5435.912 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10859.91 96865 Detroit Tigers Milt Wilcox statarb TSN 3 900 39.03 39.01475 35113.27 35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 70240.27 96866 Detroit Tigers Milt Wilcox statarb SCS 1 -1000 18.2862 18.2862 -18286.2 -18286.2 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36572.4 96868 Detroit Tigers Milt Wilcox statarb CCK 1 -100 54.28889 54.28889 -5428.889 -5428.889 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10857.78 96869 Detroit Tigers Milt Wilcox statarb WPZ 3 2600 50.99263 50.98868 132570.6 132580.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 265151.4 96871 Detroit Tigers Milt Wilcox statarb CMLP 2 -200 15.71 15.71 -3142 -3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -6284 96875 Detroit Tigers Milt Wilcox statarb ROP 3 900 167.0793 167.0886 150379.8 150371.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300751.1 96876 Detroit Tigers Milt Wilcox statarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 96877 Detroit Tigers Milt Wilcox statarb UPS 2 100 95.37714 95.17264 9517.264 9537.714 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19054.98 96878 Minnesota Twins Rob Wilfong pairs SXE 3 1300 15.39 15.39 20007 20007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 40014 96879 Minnesota Twins Rob Wilfong pairs MSM 2 1600 70.59428 70.60312 112965 112950.8 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225915.8 96880 Minnesota Twins Rob Wilfong pairs ALB 2 0 59.09237 0 Albemarle Corporation 59.05 Basic Industries Major Chemicals 96881 Minnesota Twins Rob Wilfong pairs GWR 2 -700 92.69891 92.70608 -64894.25 -64889.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -129783.5 96884 Minnesota Twins Rob Wilfong pairs NVO 1 900 54.7773 54.7773 49299.57 49299.57 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 98599.13 96885 Minnesota Twins Rob Wilfong pairs MANU 1 -900 15.77 15.77 -14193 -14193 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -28386 96887 Minnesota Twins Rob Wilfong pairs FVE 3 -1100 4.457589 4.459757 -4905.732 -4903.347 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9809.08 96888 Minnesota Twins Rob Wilfong pairs CI 3 300 131.13 131.1202 39336.06 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78675.06 96889 Minnesota Twins Rob Wilfong pairs OAK 2 -1400 52.48595 52.4881 -73483.34 -73480.33 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -146963.7 96890 Minnesota Twins Rob Wilfong pairs CYS 1 600 9.12 9.12 5472 5472 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10944 96891 Minnesota Twins Rob Wilfong pairs NL 3 -900 7.59 7.584194 -6825.775 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13656.77 96892 Minnesota Twins Rob Wilfong pairs TWI 2 -500 9.446696 9.46214 -4731.07 -4723.348 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9454.418 96893 Minnesota Twins Rob Wilfong pairs AFL 1 -200 63.91737 63.91737 -12783.47 -12783.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25566.95 96896 Minnesota Twins Rob Wilfong distressed CYS 1 800 9.12 9.12 7296 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14592 96897 Minnesota Twins Rob Wilfong distressed POL 3 -300 38.09267 38.08491 -11425.47 -11427.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22853.27 96898 Minnesota Twins Rob Wilfong distressed CGG 2 -800 7.11 7.105784 -5684.627 -5688 CGG 7.11 Energy Oil & Gas Production -11372.63 96899 Minnesota Twins Rob Wilfong distressed ROP 2 -1500 167.08 167.1315 -250697.2 -250620 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -501317.2 96900 Minnesota Twins Rob Wilfong distressed TGT 4 2800 79.97206 80.00268 224007.5 223921.8 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 447929.3 96901 Minnesota Twins Rob Wilfong distressed ESI 2 2000 6.16869 6.167928 12335.86 12337.38 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 24673.24 96902 Minnesota Twins Rob Wilfong distressed MSM 1 400 70.57546 70.57546 28230.18 28230.18 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56460.37 96903 Minnesota Twins Rob Wilfong distressed SSS 1 -500 89.60473 89.60473 -44802.36 -44802.36 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -89604.73 96904 Minnesota Twins Rob Wilfong distressed LDL 1 700 30.49414 30.49414 21345.9 21345.9 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42691.79 96905 Minnesota Twins Rob Wilfong distressed CCK 2 -200 54.31802 54.23945 -10847.89 -10863.6 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21711.5 96906 Minnesota Twins Rob Wilfong distressed BCS 1 500 15.36362 15.36362 7681.81 7681.81 Barclays PLC 15.36 Finance Commercial Banks 15363.62 96907 Minnesota Twins Rob Wilfong distressed UPS 2 -1900 95.31952 95.35135 -181167.6 -181107.1 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -362274.7 96908 Minnesota Twins Rob Wilfong distressed OAK 2 900 52.48547 52.51233 47261.09 47236.93 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94498.02 96909 Minnesota Twins Rob Wilfong distressed SCS 4 -200 18.29 18.29351 -3658.703 -3658 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -7316.703 96910 Minnesota Twins Rob Wilfong distressed RS 2 -100 56.68 56.65871 -5665.871 -5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -11333.87 96912 Minnesota Twins Rob Wilfong distressed WPZ 3 -1300 51.05479 51.01817 -66323.62 -66371.22 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -132694.8 96913 Minnesota Twins Rob Wilfong distressed BAS 1 800 8.576333 8.576333 6861.067 6861.067 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13722.13 96914 Minnesota Twins Rob Wilfong distressed GYC 1 -700 22.40818 22.40818 -15685.73 -15685.73 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31371.45 96915 Minnesota Twins Rob Wilfong distressed OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 96917 Minnesota Twins Albert Williams mergerarb KO 1 500 40.32269 40.32269 20161.34 20161.34 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40322.69 96918 Minnesota Twins Albert Williams mergerarb REG 1 -600 65.35184 65.35184 -39211.1 -39211.1 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78422.21 96919 Minnesota Twins Albert Williams mergerarb BCS 1 -100 15.35438 15.35438 -1535.438 -1535.438 Barclays PLC 15.36 Finance Commercial Banks -3070.876 96920 Minnesota Twins Albert Williams mergerarb TWI 2 1100 9.454622 9.453782 10399.16 10400.08 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 20799.24 96921 Minnesota Twins Albert Williams mergerarb NVO 2 -100 54.77 54.9651 -5496.51 -5477 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10973.51 96922 Minnesota Twins Albert Williams mergerarb POL 1 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 96923 Minnesota Twins Albert Williams mergerarb MSM 1 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 96924 Minnesota Twins Albert Williams mergerarb CGG 2 1400 7.11 7.107911 9951.075 9954 CGG 7.11 Energy Oil & Gas Production 19905.07 96926 Minnesota Twins Albert Williams mergerarb CGI 4 -400 27.14651 27.15687 -10862.75 -10858.6 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21721.35 96927 Minnesota Twins Albert Williams mergerarb ROP 2 -500 167.08 166.9254 -83462.69 -83540 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -167002.7 96930 Minnesota Twins Albert Williams mergerarb SSS 2 900 89.64546 89.5803 80622.27 80680.91 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161303.2 96931 Minnesota Twins Albert Williams mergerarb KAMN 2 2000 41.25932 41.25707 82514.13 82518.64 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 165032.8 96933 Minnesota Twins Albert Williams mergerarb RS 2 -600 56.69168 56.67461 -34004.77 -34015.01 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68019.78 96934 Minnesota Twins Albert Williams mergerarb MWG 1 1000 25.72 25.72 25720 25720 Morgan Stanley 25.72 Finance Finance: Consumer Services 51440 96936 Minnesota Twins Albert Williams mergerarb WRT 2 -700 25.71 25.71 -17997 -17997 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35994 96937 Minnesota Twins Albert Williams mergerarb NGS 3 1300 24.66 24.65857 32056.14 32058 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64114.14 96938 Minnesota Twins Albert Williams mergerarb PSX 4 500 77.9449 78.07297 39036.48 38972.45 Phillips 66 78.01 Energy Integrated oil Companies 78008.94 96939 Minnesota Twins Albert Williams mergerarb MANU 1 -700 15.77 15.77 -11039 -11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22078 96940 Minnesota Twins Albert Williams mergerarb CCK 1 400 54.33 54.33 21732 21732 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 43464 96941 Minnesota Twins Albert Williams mergerarb BAS 1 -300 8.571452 8.571452 -2571.435 -2571.435 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.871 96944 Minnesota Twins Albert Williams mergerarb LVS 2 -300 55.18933 55.20888 -16562.66 -16556.8 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33119.46 96946 Minnesota Twins Albert Williams mergerarb ALB 1 700 59.1045 59.1045 41373.15 41373.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82746.3 96947 Minnesota Twins Albert Williams mergerarb CPPL 4 1100 26.70125 26.71456 29386.01 29371.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 58757.38 96948 Minnesota Twins Albert Williams mergerarb AFL 3 -2300 63.92301 63.9493 -147083.4 -147022.9 Aflac Incorporated 63.98 Finance Accident &Health Insurance -294106.3 96949 Minnesota Twins Albert Williams mergerarb AFGE 2 -1900 26.49 26.49 -50331 -50331 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -100662 96955 Minnesota Twins Albert Williams mergerarb TGT 2 200 79.95435 80.07174 16014.35 15990.87 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32005.22 96956 Minnesota Twins Albert Williams mergerarb OAK 1 100 52.56336 52.56336 5256.336 5256.336 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10512.67 96957 Minnesota Twins Albert Williams mergerarb SCS 3 800 18.30218 18.30755 14646.04 14641.74 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29287.78 96959 Minnesota Twins Albert Williams pairs TVE 2 -800 25.0916 25.0943 -20075.44 -20073.28 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40148.72 96960 Minnesota Twins Albert Williams pairs CBU 2 900 34.94654 34.94393 31449.54 31451.88 Community Bank System, Inc. 34.97 Finance Major Banks 62901.42 96962 Minnesota Twins Albert Williams pairs PSX 1 -600 77.98809 77.98809 -46792.86 -46792.86 Phillips 66 78.01 Energy Integrated oil Companies -93585.71 96963 Minnesota Twins Albert Williams pairs CPPL 1 -300 26.71 26.71 -8013 -8013 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16026 96965 Minnesota Twins Albert Williams pairs CMLP 3 0 15.70306 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 96967 Minnesota Twins Albert Williams pairs AES^C 2 -400 50.41087 50.49601 -20198.4 -20164.35 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -40362.75 96969 Minnesota Twins Albert Williams pairs BCS 1 600 15.35063 15.35063 9210.379 9210.379 Barclays PLC 15.36 Finance Commercial Banks 18420.76 96970 Minnesota Twins Albert Williams pairs ESI 3 -200 6.173616 6.19391 -1238.782 -1234.723 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2473.505 96971 Minnesota Twins Albert Williams pairs CGI 1 -500 27.11143 27.11143 -13555.71 -13555.71 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27111.43 96974 Minnesota Twins Albert Williams pairs LVS 2 400 55.20962 55.02642 22010.57 22083.85 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44094.42 96976 Minnesota Twins Albert Williams pairs DTZ 1 400 26.63553 26.63553 10654.21 10654.21 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21308.42 96977 Minnesota Twins Albert Williams pairs LLY 1 700 72.47 72.47 50729 50729 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101458 96978 Minnesota Twins Albert Williams pairs CI 1 -500 131.0714 131.0714 -65535.7 -65535.7 Cigna Corporation 131.13 Health Care Medical Specialities -131071.4 96979 Minnesota Twins Albert Williams pairs MANU 4 -100 15.77669 15.72861 -1572.861 -1577.669 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -3150.53 96982 Minnesota Twins Albert Williams pairs OAK 1 -1000 52.48079 52.48079 -52480.79 -52480.79 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104961.6 96983 Minnesota Twins Albert Williams pairs WRT 2 1000 25.71 25.71 25710 25710 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51420 96985 Minnesota Twins Albert Williams pairs TGT 1 -100 79.97677 79.97677 -7997.677 -7997.677 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -15995.35 96986 Minnesota Twins Albert Williams pairs OGS 1 -700 42.24191 42.24191 -29569.34 -29569.34 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59138.67 96988 Minnesota Twins Albert Williams pairs FVE 1 -600 4.461753 4.461753 -2677.052 -2677.052 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5354.104 96989 Minnesota Twins Albert Williams pairs OAK 1 500 52.53049 52.53049 26265.24 26265.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52530.49 96990 Minnesota Twins Albert Williams pairs DSW 3 400 35.99872 35.9886 14395.44 14399.49 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28794.93 96992 Minnesota Twins Albert Williams pairs NL 1 300 7.583083 7.583083 2274.925 2274.925 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4549.85 96993 Minnesota Twins Albert Williams pairs GWR 2 800 92.66577 92.65662 74125.3 74132.61 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148257.9 96994 Minnesota Twins Albert Williams pairs RS 2 -800 56.64061 56.65046 -45320.37 -45312.49 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90632.86 96995 Minnesota Twins Albert Williams pairs CGG 1 900 7.11 7.11 6399 6399 CGG 7.11 Energy Oil & Gas Production 12798 96996 Minnesota Twins Albert Williams pairs CCK 2 1100 54.372 54.34654 59781.2 59809.2 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 119590.4 96999 Minnesota Twins Albert Williams pairs BAS 1 900 8.569746 8.569746 7712.771 7712.771 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 15425.54 97000 Minnesota Twins Albert Williams arbitrage MSM 1 -300 70.61645 70.61645 -21184.93 -21184.93 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -42369.87 97001 Minnesota Twins Albert Williams arbitrage NVO 2 -800 54.77 54.75079 -43800.63 -43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -87616.63 97002 Minnesota Twins Albert Williams arbitrage POL 2 -1100 38.05619 38.05563 -41861.19 -41861.8 PolyOne Corporation 38.09 Basic Industries Major Chemicals -83723 97004 Minnesota Twins Albert Williams arbitrage OAK 2 1100 52.55403 52.52338 57775.71 57809.43 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115585.1 97005 Minnesota Twins Albert Williams arbitrage NGS 1 -400 24.67671 24.67671 -9870.682 -9870.682 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19741.36 97006 Minnesota Twins Albert Williams arbitrage CPPL 1 800 26.7147 26.7147 21371.76 21371.76 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42743.51 97007 Minnesota Twins Albert Williams arbitrage FVE 2 -500 4.458995 4.458191 -2229.096 -2229.498 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4458.593 97008 Minnesota Twins Albert Williams arbitrage CGI 3 200 27.12443 27.07543 5415.086 5424.885 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10839.97 97009 Minnesota Twins Albert Williams arbitrage COUP 1 -400 12.40335 12.40335 -4961.341 -4961.341 Coupons.com Incorporated 12.41 Consumer Services Advertising -9922.682 97010 Minnesota Twins Albert Williams arbitrage LVS 1 -800 55.16 55.16 -44128 -44128 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88256 97013 Minnesota Twins Albert Williams arbitrage CCK 2 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 97014 Minnesota Twins Albert Williams arbitrage MWG 1 -1000 25.72 25.72 -25720 -25720 Morgan Stanley 25.72 Finance Finance: Consumer Services -51440 97015 Minnesota Twins Albert Williams arbitrage LDL 3 800 30.5 30.44829 24358.63 24400 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48758.63 97017 Minnesota Twins Albert Williams arbitrage PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 97018 Minnesota Twins Albert Williams arbitrage MANU 1 -1000 15.77 15.77 -15770 -15770 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31540 97019 Minnesota Twins Albert Williams arbitrage UPS 2 0 95.38 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 97020 Minnesota Twins Albert Williams arbitrage GWR 2 600 92.81575 92.79883 55679.3 55689.45 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111368.7 97021 Minnesota Twins Albert Williams arbitrage KAMN 1 300 41.20544 41.20544 12361.63 12361.63 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24723.26 97022 Minnesota Twins Albert Williams arbitrage REG 3 1200 65.31 65.3152 78378.24 78372 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 156750.2 97023 Minnesota Twins Albert Williams arbitrage BCS 1 -600 15.37523 15.37523 -9225.14 -9225.14 Barclays PLC 15.36 Finance Commercial Banks -18450.28 97025 Minnesota Twins Albert Williams arbitrage CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 97026 Minnesota Twins Albert Williams arbitrage WRT 1 -700 25.68654 25.68654 -17980.58 -17980.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -35961.15 97027 Minnesota Twins Albert Williams arbitrage GYC 2 -1700 22.39625 22.3898 -38062.66 -38073.63 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -76136.29 97030 Minnesota Twins Albert Williams arbitrage OAK 1 800 52.55513 52.55513 42044.1 42044.1 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 84088.21 97031 Minnesota Twins Albert Williams arbitrage AES^C 3 600 50.45552 50.47914 30287.49 30273.31 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60560.8 97032 Minnesota Twins Albert Williams statarb AFGE 2 200 26.48945 26.46748 5293.497 5297.89 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10591.39 97033 Minnesota Twins Albert Williams statarb UPS 2 -1200 95.43161 95.44879 -114538.5 -114517.9 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -229056.5 97034 Minnesota Twins Albert Williams statarb CCK 2 800 54.32141 54.32893 43463.14 43457.13 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 86920.27 97035 Minnesota Twins Albert Williams statarb REG 1 -500 65.31 65.31 -32655 -32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -65310 97036 Minnesota Twins Albert Williams statarb TWI 1 -100 9.446497 9.446497 -944.6497 -944.6497 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1889.299 97038 Minnesota Twins Albert Williams statarb PSX 2 -400 78.01 77.9956 -31198.24 -31204 Phillips 66 78.01 Energy Integrated oil Companies -62402.24 97039 Minnesota Twins Albert Williams statarb CGG 1 100 7.112804 7.112804 711.2804 711.2804 CGG 7.11 Energy Oil & Gas Production 1422.561 97040 Minnesota Twins Albert Williams statarb AES^C 1 200 50.46 50.46 10092 10092 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 20184 97041 Minnesota Twins Albert Williams statarb KAMN 2 -1500 41.24 41.24 -61860 -61860 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -123720 97043 Minnesota Twins Albert Williams statarb FVE 1 100 4.46 4.46 446 446 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 892 97044 Minnesota Twins Albert Williams statarb CI 1 200 131.0277 131.0277 26205.54 26205.54 Cigna Corporation 131.13 Health Care Medical Specialities 52411.09 97045 Minnesota Twins Albert Williams statarb LVS 1 -500 55.16 55.16 -27580 -27580 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55160 97046 Minnesota Twins Albert Williams statarb WPZ 2 -1400 50.98252 50.9883 -71383.62 -71375.52 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -142759.1 97047 Minnesota Twins Albert Williams statarb KO 2 200 40.3 40.31582 8063.165 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16123.16 97048 Minnesota Twins Albert Williams statarb BAS 2 100 8.57 8.57 857 857 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714 97050 Minnesota Twins Albert Williams statarb CMLP 1 -400 15.71355 15.71355 -6285.421 -6285.421 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12570.84 97051 Minnesota Twins Albert Williams statarb MSM 1 -800 70.6073 70.6073 -56485.84 -56485.84 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -112971.7 97052 Minnesota Twins Albert Williams statarb CYS 1 700 9.12 9.12 6384 6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 12768 97053 Minnesota Twins Albert Williams statarb COUP 2 1200 12.41 12.41 14892 14892 Coupons.com Incorporated 12.41 Consumer Services Advertising 29784 97054 Minnesota Twins Albert Williams statarb GWR 3 -1600 92.75 92.76639 -148426.2 -148400 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -296826.2 97057 Minnesota Twins Albert Williams statarb SCS 1 -600 18.27805 18.27805 -10966.83 -10966.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -21933.65 97058 Minnesota Twins Albert Williams statarb LLY 2 600 72.47 72.47354 43484.12 43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86966.12 97059 Minnesota Twins Albert Williams statarb TGT 3 700 79.9622 79.95343 55967.4 55973.54 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111940.9 97061 Minnesota Twins Albert Williams statarb SSS 3 -200 89.65191 89.42264 -17884.53 -17930.38 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35814.91 97062 Minnesota Twins Albert Williams statarb ALB 1 -200 59.10478 59.10478 -11820.96 -11820.96 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23641.91 97063 Minnesota Twins Albert Williams statarb CGI 1 -600 27.12 27.12 -16272 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32544 97065 Minnesota Twins Albert Williams statarb CBU 1 -1000 34.95709 34.95709 -34957.09 -34957.09 Community Bank System, Inc. 34.97 Finance Major Banks -69914.18 97066 Minnesota Twins Albert Williams statarb TVE 1 600 25.06668 25.06668 15040.01 15040.01 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30080.01 97067 Minnesota Twins Albert Williams statarb CPPL 4 400 26.72451 26.73566 10694.27 10689.81 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21384.07 97068 Minnesota Twins Albert Williams statarb ROP 2 500 167.0059 167.2591 83629.57 83502.93 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167132.5 97070 Minnesota Twins Albert Williams statarb MWG 2 200 25.70114 25.74828 5149.657 5140.229 Morgan Stanley 25.72 Finance Finance: Consumer Services 10289.89 97071 Minnesota Twins Albert Williams statarb TSN 3 -600 38.9925 39.07272 -23443.63 -23395.5 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46839.13 97072 Minnesota Twins Albert Williams statarb WRT 3 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 97073 Minnesota Twins Albert Williams statarb NL 1 -200 7.586853 7.586853 -1517.371 -1517.371 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3034.741 97074 Minnesota Twins Albert Williams statarb AFL 1 400 63.98 63.98 25592 25592 Aflac Incorporated 63.98 Finance Accident &Health Insurance 51184 97075 Minnesota Twins Albert Williams statarb RS 3 200 56.69665 56.67235 11334.47 11339.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22673.8 97077 Minnesota Twins Albert Williams statarb MANU 2 1000 15.75961 15.76034 15760.34 15759.61 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 31519.94 97078 Toronto Blue Jays Mike Willis distressed BCS 4 -500 15.35716 15.37643 -7688.214 -7678.581 Barclays PLC 15.36 Finance Commercial Banks -15366.8 97079 Toronto Blue Jays Mike Willis distressed KO 1 200 40.3 40.3 8060 8060 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16120 97080 Toronto Blue Jays Mike Willis distressed GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 97081 Toronto Blue Jays Mike Willis distressed DSW 2 400 36.01 35.95947 14383.79 14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28787.79 97082 Toronto Blue Jays Mike Willis distressed TSN 2 700 38.99233 39.04614 27332.3 27294.63 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54626.93 97084 Toronto Blue Jays Mike Willis distressed OGS 1 900 42.18852 42.18852 37969.67 37969.67 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75939.34 97085 Toronto Blue Jays Mike Willis distressed TWI 3 -100 9.447046 9.49635 -949.635 -944.7046 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1894.34 97086 Toronto Blue Jays Mike Willis distressed ALB 5 -400 59.02553 58.93139 -23572.55 -23610.21 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47182.76 97087 Toronto Blue Jays Mike Willis distressed CYS 1 -400 9.114585 9.114585 -3645.834 -3645.834 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -7291.668 97089 Toronto Blue Jays Mike Willis distressed LVS 1 -400 55.21142 55.21142 -22084.57 -22084.57 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44169.14 97092 Toronto Blue Jays Mike Willis distressed OAK 2 -1000 52.52 52.52 -52520 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105040 97093 Toronto Blue Jays Mike Willis distressed MSM 1 500 70.63481 70.63481 35317.41 35317.41 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 70634.81 97094 Toronto Blue Jays Mike Willis pairs SCS 4 400 18.29 18.30068 7320.271 7316 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14636.27 97095 Toronto Blue Jays Mike Willis pairs OAK 1 -500 52.52588 52.52588 -26262.94 -26262.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52525.88 97096 Toronto Blue Jays Mike Willis pairs AFGE 1 -900 26.47623 26.47623 -23828.61 -23828.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -47657.22 97097 Toronto Blue Jays Mike Willis pairs NL 4 1200 7.587574 7.587118 9104.542 9105.089 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 18209.63 97098 Toronto Blue Jays Mike Willis mergerarb SSS 1 1000 89.5454 89.5454 89545.4 89545.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179090.8 97099 Toronto Blue Jays Mike Willis mergerarb UPS 2 1600 95.38 95.38 152608 152608 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 305216 97100 Toronto Blue Jays Mike Willis mergerarb CBU 2 -1100 34.97 34.99223 -38491.45 -38467 Community Bank System, Inc. 34.97 Finance Major Banks -76958.45 97101 Toronto Blue Jays Mike Willis mergerarb BCS 1 800 15.35101 15.35101 12280.81 12280.81 Barclays PLC 15.36 Finance Commercial Banks 24561.62 97102 Toronto Blue Jays Mike Willis mergerarb ALB 1 1000 59.05 59.05 59050 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118100 97104 Toronto Blue Jays Mike Willis mergerarb FVE 1 300 4.458116 4.458116 1337.435 1337.435 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 2674.869 97105 Toronto Blue Jays Mike Willis mergerarb KAMN 1 -200 41.24 41.24 -8248 -8248 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16496 97107 Toronto Blue Jays Mike Willis mergerarb TWI 1 800 9.447578 9.447578 7558.062 7558.062 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15116.12 97109 Toronto Blue Jays Mike Willis mergerarb AFGE 1 300 26.50243 26.50243 7950.729 7950.729 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15901.46 97112 Toronto Blue Jays Mike Willis mergerarb GWR 4 1300 92.65831 92.71289 120526.8 120455.8 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 240982.6 97113 Toronto Blue Jays Mike Willis mergerarb ESI 1 800 6.16527 6.16527 4932.216 4932.216 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9864.432 97116 Toronto Blue Jays Mike Willis mergerarb NVO 1 400 54.80676 54.80676 21922.71 21922.71 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 43845.41 97118 Toronto Blue Jays Mike Willis mergerarb CPPL 3 400 26.70021 26.71433 10685.73 10680.08 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 21365.81 97119 Toronto Blue Jays Mike Willis arbitrage UPS 2 600 95.38 95.38 57228 57228 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 114456 97120 Toronto Blue Jays Mike Willis arbitrage MWG 2 1200 25.69581 25.6955 30834.6 30834.97 Morgan Stanley 25.72 Finance Finance: Consumer Services 61669.57 97121 Toronto Blue Jays Mike Willis arbitrage AFL 2 -1500 63.9825 63.98049 -95970.74 -95973.75 Aflac Incorporated 63.98 Finance Accident &Health Insurance -191944.5 97123 Toronto Blue Jays Mike Willis arbitrage KO 1 -700 40.28729 40.28729 -28201.11 -28201.11 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -56402.21 97125 Toronto Blue Jays Mike Willis arbitrage TWI 1 -400 9.45 9.45 -3780 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560 97126 Toronto Blue Jays Mike Willis arbitrage NVO 4 1400 54.76849 54.79845 76717.83 76675.88 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 153393.7 97128 Toronto Blue Jays Mike Willis arbitrage ROP 1 500 167.1606 167.1606 83580.31 83580.31 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 167160.6 97129 Toronto Blue Jays Mike Willis arbitrage MSM 1 1000 70.57053 70.57053 70570.53 70570.53 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141141.1 97130 Toronto Blue Jays Mike Willis arbitrage MANU 5 700 15.77 15.78973 11052.81 11039 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 22091.81 97131 Toronto Blue Jays Mike Willis arbitrage NL 1 300 7.590736 7.590736 2277.221 2277.221 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554.441 97132 Toronto Blue Jays Mike Willis arbitrage AES^C 2 -200 50.4225 50.55262 -10110.52 -10084.5 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20195.02 97133 Toronto Blue Jays Mike Willis arbitrage SCS 1 -1000 18.27668 18.27668 -18276.68 -18276.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36553.36 97134 Toronto Blue Jays Mike Willis arbitrage SSS 1 200 89.57611 89.57611 17915.22 17915.22 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35830.44 97135 Toronto Blue Jays Mike Willis arbitrage BCS 2 -500 15.35304 15.36139 -7680.696 -7676.52 Barclays PLC 15.36 Finance Commercial Banks -15357.22 97136 Toronto Blue Jays Mike Willis arbitrage COUP 1 -400 12.41 12.41 -4964 -4964 Coupons.com Incorporated 12.41 Consumer Services Advertising -9928 97137 Toronto Blue Jays Mike Willis arbitrage BAS 1 -1000 8.577947 8.577947 -8577.947 -8577.947 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17155.89 97138 Toronto Blue Jays Mike Willis arbitrage LLY 1 -300 72.4508 72.4508 -21735.24 -21735.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -43470.48 97139 Toronto Blue Jays Mike Willis arbitrage TGT 1 -100 80.04416 80.04416 -8004.416 -8004.416 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -16008.83 97140 Toronto Blue Jays Mike Willis arbitrage POL 1 400 38.07054 38.07054 15228.21 15228.21 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30456.43 97142 Toronto Blue Jays Mike Willis arbitrage CGG 1 -500 7.113874 7.113874 -3556.937 -3556.937 CGG 7.11 Energy Oil & Gas Production -7113.874 97143 Toronto Blue Jays Mike Willis arbitrage LDL 1 900 30.5 30.5 27450 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54900 97144 Toronto Blue Jays Mike Willis arbitrage CMLP 3 100 15.7229 15.72319 1572.319 1572.29 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.609 97145 Toronto Blue Jays Mike Willis arbitrage FVE 1 -300 4.456452 4.456452 -1336.936 -1336.936 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.871 97146 Toronto Blue Jays Mike Willis arbitrage LVS 1 200 55.16 55.16 11032 11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22064 97148 Toronto Blue Jays Mike Willis arbitrage OGS 2 -100 42.21 42.02658 -4202.658 -4221 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8423.658 97149 Toronto Blue Jays Mike Willis arbitrage CBU 1 700 34.97 34.97 24479 24479 Community Bank System, Inc. 34.97 Finance Major Banks 48958 97150 Toronto Blue Jays Mike Willis arbitrage ESI 2 600 6.17 6.171545 3702.927 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.927 97152 Toronto Blue Jays Mike Willis arbitrage OAK 1 400 52.48704 52.48704 20994.82 20994.82 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41989.63 97153 Toronto Blue Jays Mike Willis arbitrage OAK 1 700 52.52 52.52 36764 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73528 97156 Texas Rangers Bump Wills pairs WRT 2 200 25.71 25.78821 5157.642 5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 10299.64 97158 Texas Rangers Bump Wills pairs UPS 3 -900 95.30197 95.39036 -85851.32 -85771.77 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171623.1 97159 Texas Rangers Bump Wills pairs PSX 1 -600 78.06738 78.06738 -46840.43 -46840.43 Phillips 66 78.01 Energy Integrated oil Companies -93680.85 97160 Texas Rangers Bump Wills pairs TWI 2 600 9.45 9.438251 5662.951 5670 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11332.95 97161 Texas Rangers Bump Wills pairs TGT 1 1000 80.01317 80.01317 80013.17 80013.17 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 160026.3 97162 Texas Rangers Bump Wills pairs AFGE 1 400 26.50837 26.50837 10603.35 10603.35 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21206.7 97163 Texas Rangers Bump Wills pairs KAMN 4 0 41.2803 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 97165 Texas Rangers Bump Wills pairs LLY 2 600 72.40373 72.45895 43475.37 43442.24 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86917.61 97166 Texas Rangers Bump Wills pairs SCS 3 800 18.29 18.29 14632 14632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29264 97167 Texas Rangers Bump Wills pairs CGG 1 400 7.111835 7.111835 2844.734 2844.734 CGG 7.11 Energy Oil & Gas Production 5689.468 97169 Texas Rangers Bump Wills pairs DTZ 1 -900 26.65 26.65 -23985 -23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -47970 97170 Texas Rangers Bump Wills pairs AFL 1 -100 64.01098 64.01098 -6401.098 -6401.098 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12802.2 97171 Texas Rangers Bump Wills pairs BCS 2 -1400 15.36 15.36 -21504 -21504 Barclays PLC 15.36 Finance Commercial Banks -43008 97172 Texas Rangers Bump Wills pairs MANU 2 1800 15.76559 15.76648 28379.66 28378.06 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 56757.72 97173 Texas Rangers Bump Wills pairs BAS 3 200 8.57 8.566755 1713.351 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3427.351 97174 Texas Rangers Bump Wills pairs CPPL 4 -900 26.71422 26.69333 -24023.99 -24042.8 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -48066.79 97175 Texas Rangers Bump Wills pairs MSM 2 1100 70.62108 70.61403 77675.43 77683.19 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 155358.6 97176 Texas Rangers Bump Wills pairs WPZ 1 -700 50.97686 50.97686 -35683.8 -35683.8 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71367.6 97177 Texas Rangers Bump Wills pairs POL 1 900 38.08838 38.08838 34279.54 34279.54 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68559.09 97178 Texas Rangers Bump Wills pairs KO 2 1000 40.3 40.3 40300 40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 80600 97180 Texas Rangers Bump Wills pairs GYC 2 -1300 22.38325 22.39485 -29113.3 -29098.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -58211.53 97181 Texas Rangers Bump Wills pairs NVO 3 -1000 54.77 54.79988 -54799.88 -54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109569.9 97182 Texas Rangers Bump Wills pairs ESI 1 400 6.174222 6.174222 2469.689 2469.689 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 4939.378 97185 Texas Rangers Bump Wills pairs TSN 3 1000 39.05935 39.01983 39019.83 39059.35 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78079.18 97187 Texas Rangers Bump Wills pairs ALB 1 700 59.05 59.05 41335 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82670 97189 Texas Rangers Bump Wills pairs DSW 2 -700 36.01589 36.01757 -25212.3 -25211.12 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -50423.42 97191 Texas Rangers Bump Wills pairs TVE 1 -800 25.07201 25.07201 -20057.6 -20057.6 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40115.21 97192 Texas Rangers Bump Wills pairs MWG 2 -1500 25.72 25.72022 -38580.33 -38580 Morgan Stanley 25.72 Finance Finance: Consumer Services -77160.33 97193 Texas Rangers Bump Wills pairs RS 2 900 56.72473 56.67597 51008.38 51052.26 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102060.6 97195 Texas Rangers Bump Wills pairs CCK 1 -900 54.33138 54.33138 -48898.24 -48898.24 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97796.48 97196 Texas Rangers Bump Wills pairs NGS 3 1300 24.65558 24.66607 32065.89 32052.25 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 64118.15 97197 Texas Rangers Bump Wills pairs OAK 1 -1000 52.56977 52.56977 -52569.77 -52569.77 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105139.5 97198 Texas Rangers Bump Wills pairs FVE 2 1200 4.455943 4.460879 5353.055 5347.131 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 10700.19 97199 New York Mets Mookie Wilson other POL 2 500 38.10089 38.08129 19040.65 19050.44 PolyOne Corporation 38.09 Basic Industries Major Chemicals 38091.09 97200 New York Mets Mookie Wilson other MSM 2 -1000 70.61 70.55037 -70550.37 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141160.4 97201 New York Mets Mookie Wilson other CBU 4 -300 34.97782 35.00867 -10502.6 -10493.35 Community Bank System, Inc. 34.97 Finance Major Banks -20995.95 97202 New York Mets Mookie Wilson other CYS 1 500 9.111272 9.111272 4555.636 4555.636 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 9111.272 97203 New York Mets Mookie Wilson other NL 1 -1000 7.59 7.59 -7590 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15180 97204 New York Mets Mookie Wilson other OGS 1 900 42.17755 42.17755 37959.79 37959.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75919.59 97206 New York Mets Mookie Wilson other SSS 1 900 89.62 89.62 80658 80658 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161316 97207 New York Mets Mookie Wilson other OAK 5 -2900 52.52 52.54594 -152383.2 -152308 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -304691.2 97208 New York Mets Mookie Wilson other BAS 3 -700 8.57 8.57 -5999 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -11998 97209 New York Mets Mookie Wilson other TVE 2 1600 25.09147 25.09194 40147.11 40146.35 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 80293.46 97210 New York Mets Mookie Wilson other DTZ 1 400 26.65 26.65 10660 10660 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21320 97211 New York Mets Mookie Wilson other DSW 3 200 36.01 36.03955 7207.909 7202 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 14409.91 97212 New York Mets Mookie Wilson other OAK 5 900 52.52 52.48223 47234.01 47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94502.01 97213 New York Mets Mookie Wilson other LDL 1 -600 30.51336 30.51336 -18308.01 -18308.01 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36616.03 97215 New York Mets Mookie Wilson other CI 1 -700 131.13 131.13 -91791 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183582 97218 New York Mets Mookie Wilson other ALB 2 -1400 59.10697 59.03922 -82654.91 -82749.76 Albemarle Corporation 59.05 Basic Industries Major Chemicals -165404.7 97220 New York Mets Mookie Wilson other ESI 1 -200 6.175603 6.175603 -1235.121 -1235.121 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -2470.241 97221 New York Mets Mookie Wilson other LLY 1 -600 72.43083 72.43083 -43458.5 -43458.5 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86917 97222 New York Mets Mookie Wilson other AFGE 1 900 26.49 26.49 23841 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47682 97223 New York Mets Mookie Wilson other GYC 1 -700 22.39052 22.39052 -15673.36 -15673.36 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31346.73 97225 New York Mets Mookie Wilson other TGT 2 1800 79.98182 80.01921 144034.6 143967.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 288001.9 97226 New York Mets Mookie Wilson other UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 97227 New York Mets Mookie Wilson other CGG 1 100 7.112715 7.112715 711.2715 711.2715 CGG 7.11 Energy Oil & Gas Production 1422.543 97229 New York Mets Mookie Wilson other RS 4 -1000 56.68 56.7105 -56710.5 -56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -113390.5 97231 New York Mets Mookie Wilson other ROP 3 -600 167.08 166.9449 -100166.9 -100248 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -200414.9 97232 New York Mets Mookie Wilson other AFL 1 -400 64.00919 64.00919 -25603.68 -25603.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51207.35 97233 New York Mets Mookie Wilson other LVS 2 800 55.21108 55.15723 44125.78 44168.86 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88294.64 97238 New York Mets Mookie Wilson other SXE 2 100 15.40351 15.51155 1551.155 1540.351 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3091.506 97239 New York Mets Mookie Wilson other AES^C 1 500 50.44163 50.44163 25220.81 25220.81 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50441.63 97242 New York Mets Mookie Wilson other REG 1 700 65.34743 65.34743 45743.2 45743.2 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91486.4 97243 New York Mets Mookie Wilson other NGS 1 100 24.65711 24.65711 2465.711 2465.711 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4931.421 97244 New York Mets Mookie Wilson other MANU 3 -2700 15.75663 15.76109 -42554.95 -42542.91 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -85097.85 97247 New York Mets Mookie Wilson other CGI 1 -700 27.11074 27.11074 -18977.52 -18977.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -37955.04 97248 Kansas City Royals Willie Wilson pairs REG 1 300 65.35705 65.35705 19607.11 19607.11 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39214.23 97249 Kansas City Royals Willie Wilson pairs UPS 1 200 95.37183 95.37183 19074.37 19074.37 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38148.73 97253 Kansas City Royals Willie Wilson pairs RS 2 200 56.72336 56.35779 11271.56 11344.67 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22616.23 97254 Kansas City Royals Willie Wilson pairs SXE 1 400 15.38601 15.38601 6154.404 6154.404 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 12308.81 97255 Kansas City Royals Willie Wilson pairs GWR 2 400 92.78735 92.81945 37127.78 37114.94 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74242.72 97256 Kansas City Royals Willie Wilson pairs DTZ 2 -1100 26.67317 26.65704 -29322.74 -29340.49 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -58663.23 97257 Kansas City Royals Willie Wilson pairs CCK 3 -1400 54.33 54.30305 -76024.27 -76062 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -152086.3 97258 Kansas City Royals Willie Wilson pairs NGS 4 -400 24.66 24.62188 -9848.75 -9864 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -19712.75 97259 Kansas City Royals Willie Wilson pairs AFGE 3 900 26.49 26.48798 23839.18 23841 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 47680.18 97260 Kansas City Royals Willie Wilson pairs TSN 3 2100 39.03 39.00544 81911.42 81963 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 163874.4 97261 Kansas City Royals Willie Wilson pairs GYC 1 1000 22.40753 22.40753 22407.53 22407.53 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44815.07 97262 Kansas City Royals Willie Wilson pairs CBU 1 -700 34.97659 34.97659 -24483.61 -24483.61 Community Bank System, Inc. 34.97 Finance Major Banks -48967.22 97263 Kansas City Royals Willie Wilson pairs BAS 2 -600 8.57 8.570109 -5142.065 -5142 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10284.07 97264 Kansas City Royals Willie Wilson pairs ESI 2 1000 6.17 6.165146 6165.146 6170 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 12335.15 97268 Kansas City Royals Willie Wilson pairs OGS 3 1800 42.21 42.20782 75974.07 75978 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 151952.1 97269 Kansas City Royals Willie Wilson other CBU 1 800 34.97 34.97 27976 27976 Community Bank System, Inc. 34.97 Finance Major Banks 55952 97270 Kansas City Royals Willie Wilson other LVS 1 300 55.16 55.16 16548 16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 33096 97272 Kansas City Royals Willie Wilson other SCS 3 -100 18.28471 18.22035 -1822.035 -1828.471 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3650.506 97273 Kansas City Royals Willie Wilson other CPPL 1 100 26.69141 26.69141 2669.141 2669.141 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5338.281 97274 Kansas City Royals Willie Wilson other AES^C 1 100 50.41185 50.41185 5041.185 5041.185 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10082.37 97276 Kansas City Royals Willie Wilson other KO 1 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 97278 Kansas City Royals Willie Wilson other REG 1 -100 65.31 65.31 -6531 -6531 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -13062 97279 Kansas City Royals Willie Wilson other DTZ 3 -1200 26.65 26.65174 -31982.09 -31980 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -63962.09 97281 Kansas City Royals Willie Wilson other NL 2 -300 7.593741 7.592968 -2277.89 -2278.122 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4556.013 97284 Kansas City Royals Willie Wilson other GWR 2 200 92.78742 92.80054 18560.11 18557.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 37117.59 97286 Kansas City Royals Willie Wilson other ROP 1 -100 166.9801 166.9801 -16698.01 -16698.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33396.02 97289 Kansas City Royals Willie Wilson other COUP 1 700 12.40823 12.40823 8685.764 8685.764 Coupons.com Incorporated 12.41 Consumer Services Advertising 17371.53 97290 Kansas City Royals Willie Wilson other MSM 4 -1100 70.68047 70.50635 -77556.98 -77748.52 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155305.5 97291 Kansas City Royals Willie Wilson other TSN 3 -1200 39.00396 39.00283 -46803.4 -46804.75 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93608.15 97292 Kansas City Royals Willie Wilson other OGS 1 1000 42.21 42.21 42210 42210 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84420 97293 Kansas City Royals Willie Wilson other OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 97296 Kansas City Royals Willie Wilson other WRT 1 -500 25.72965 25.72965 -12864.83 -12864.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25729.65 97297 Kansas City Royals Willie Wilson other SSS 1 -1000 89.53784 89.53784 -89537.84 -89537.84 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179075.7 97298 Kansas City Royals Willie Wilson other MWG 3 600 25.69532 25.74254 15445.52 15417.19 Morgan Stanley 25.72 Finance Finance: Consumer Services 30862.71 97300 Kansas City Royals Willie Wilson mergerarb ALB 1 500 59.05 59.05 29525 29525 Albemarle Corporation 59.05 Basic Industries Major Chemicals 59050 97301 Kansas City Royals Willie Wilson mergerarb KAMN 1 200 41.2691 41.2691 8253.819 8253.819 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 16507.64 97302 Kansas City Royals Willie Wilson mergerarb SXE 2 500 15.39685 15.40013 7700.064 7698.423 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 15398.49 97304 Kansas City Royals Willie Wilson mergerarb LLY 3 500 72.47 72.4412 36220.6 36235 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72455.6 97306 Kansas City Royals Willie Wilson mergerarb REG 1 600 65.31 65.31 39186 39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 78372 97308 Kansas City Royals Willie Wilson mergerarb COUP 1 200 12.40025 12.40025 2480.051 2480.051 Coupons.com Incorporated 12.41 Consumer Services Advertising 4960.101 97309 Kansas City Royals Willie Wilson mergerarb MANU 2 -300 15.77949 15.77552 -4732.657 -4733.847 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -9466.504 97310 Kansas City Royals Willie Wilson mergerarb MSM 2 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 97311 Kansas City Royals Willie Wilson mergerarb SCS 2 500 18.27335 18.26745 9133.723 9136.675 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18270.4 97313 Kansas City Royals Willie Wilson statarb OAK 2 -800 52.53416 52.53592 -42028.74 -42027.32 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84056.06 97314 Kansas City Royals Willie Wilson statarb UPS 3 -800 95.40783 95.38975 -76311.8 -76326.26 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152638.1 97315 Kansas City Royals Willie Wilson statarb KAMN 1 -100 41.21398 41.21398 -4121.398 -4121.398 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8242.797 97317 Kansas City Royals Willie Wilson statarb SXE 2 0 15.39 0 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 97318 Kansas City Royals Willie Wilson statarb CCK 1 500 54.31967 54.31967 27159.83 27159.83 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54319.67 97319 Kansas City Royals Willie Wilson statarb CGI 2 -800 27.10113 27.12236 -21697.89 -21680.9 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -43378.79 97320 Kansas City Royals Willie Wilson statarb AFGE 1 -700 26.49373 26.49373 -18545.61 -18545.61 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37091.22 97321 Kansas City Royals Willie Wilson statarb REG 1 200 65.32111 65.32111 13064.22 13064.22 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26128.45 97322 Kansas City Royals Willie Wilson statarb WPZ 2 -300 51.00308 51.02383 -15307.15 -15300.92 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -30608.08 97323 Kansas City Royals Willie Wilson statarb NVO 1 -100 54.74764 54.74764 -5474.764 -5474.764 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10949.53 97324 Kansas City Royals Willie Wilson statarb KO 1 200 40.28526 40.28526 8057.053 8057.053 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16114.11 97325 Kansas City Royals Willie Wilson statarb RS 3 1000 56.68 56.62348 56623.48 56680 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113303.5 97326 Kansas City Royals Willie Wilson statarb AES^C 1 -1000 50.46 50.46 -50460 -50460 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -100920 97327 Kansas City Royals Willie Wilson statarb OAK 1 200 52.53872 52.53872 10507.74 10507.74 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21015.49 97328 Kansas City Royals Willie Wilson statarb TSN 1 1000 38.99946 38.99946 38999.46 38999.46 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 77998.91 97329 Kansas City Royals Willie Wilson statarb MWG 2 -500 25.72 25.72398 -12861.99 -12860 Morgan Stanley 25.72 Finance Finance: Consumer Services -25721.99 97330 Kansas City Royals Willie Wilson statarb NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 97331 Kansas City Royals Willie Wilson statarb CMLP 1 700 15.71 15.71 10997 10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21994 97332 Kansas City Royals Willie Wilson statarb TWI 1 -800 9.446955 9.446955 -7557.564 -7557.564 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15115.13 97333 Kansas City Royals Willie Wilson statarb FVE 1 600 4.457158 4.457158 2674.295 2674.295 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5348.59 97334 Kansas City Royals Willie Wilson statarb ALB 3 -300 59.02694 59.04476 -17713.43 -17708.08 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35421.51 97335 Kansas City Royals Willie Wilson statarb WRT 2 -1500 25.71 25.71182 -38567.74 -38565 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -77132.74 97336 Kansas City Royals Willie Wilson statarb NL 1 400 7.586436 7.586436 3034.574 3034.574 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6069.149 97339 Kansas City Royals Willie Wilson statarb CI 1 300 131.13 131.13 39339 39339 Cigna Corporation 131.13 Health Care Medical Specialities 78678 97340 Kansas City Royals Willie Wilson statarb OGS 1 600 42.18798 42.18798 25312.79 25312.79 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50625.57 97341 Kansas City Royals Willie Wilson statarb CYS 1 400 9.12 9.12 3648 3648 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7296 97343 Kansas City Royals Willie Wilson statarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 97344 Kansas City Royals Willie Wilson statarb COUP 1 -900 12.40305 12.40305 -11162.74 -11162.74 Coupons.com Incorporated 12.41 Consumer Services Advertising -22325.48 97345 Kansas City Royals Willie Wilson statarb DTZ 1 -400 26.63335 26.63335 -10653.34 -10653.34 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -21306.68 97346 Kansas City Royals Willie Wilson statarb TGT 1 100 80.08892 80.08892 8008.892 8008.892 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 16017.78 97347 Kansas City Royals Willie Wilson statarb GWR 2 0 92.68499 0 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 97348 Kansas City Royals Willie Wilson statarb MSM 2 -1400 70.63698 70.62713 -98877.98 -98891.77 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -197769.7 97349 Kansas City Royals Willie Wilson statarb LLY 2 400 72.46913 72.46803 28987.21 28987.65 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57974.86 97351 Kansas City Royals Willie Wilson statarb CGG 1 200 7.11 7.11 1422 1422 CGG 7.11 Energy Oil & Gas Production 2844 97352 Kansas City Royals Willie Wilson statarb CBU 1 -500 34.93772 34.93772 -17468.86 -17468.86 Community Bank System, Inc. 34.97 Finance Major Banks -34937.72 97354 Kansas City Royals Willie Wilson distressed REG 2 1100 65.31 65.31 71841 71841 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 143682 97356 Kansas City Royals Willie Wilson distressed OGS 1 -400 42.25121 42.25121 -16900.48 -16900.48 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -33800.97 97357 Kansas City Royals Willie Wilson distressed CYS 3 800 9.12 9.118498 7294.799 7296 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 14590.8 97358 Kansas City Royals Willie Wilson distressed UPS 3 -500 95.34378 95.28738 -47643.69 -47671.89 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95315.58 97360 Kansas City Royals Willie Wilson distressed AES^C 1 300 50.48054 50.48054 15144.16 15144.16 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30288.32 97362 Kansas City Royals Willie Wilson distressed CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 97364 Kansas City Royals Willie Wilson distressed CGG 2 200 7.105997 7.116004 1423.201 1421.199 CGG 7.11 Energy Oil & Gas Production 2844.4 97365 Kansas City Royals Willie Wilson distressed NGS 1 400 24.64064 24.64064 9856.257 9856.257 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 19712.51 97366 Kansas City Royals Willie Wilson distressed COUP 4 700 12.41451 12.42289 8696.023 8690.159 Coupons.com Incorporated 12.41 Consumer Services Advertising 17386.18 97368 Kansas City Royals Willie Wilson distressed WRT 1 -600 25.70173 25.70173 -15421.04 -15421.04 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30842.08 97369 Kansas City Royals Willie Wilson distressed LVS 1 -300 55.16937 55.16937 -16550.81 -16550.81 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33101.62 97370 Kansas City Royals Willie Wilson distressed SXE 2 800 15.40268 15.39404 12315.23 12322.15 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 24637.38 97371 Kansas City Royals Willie Wilson distressed NVO 1 -600 54.77 54.77 -32862 -32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -65724 97372 Kansas City Royals Willie Wilson distressed OAK 3 -600 52.52031 52.51955 -31511.73 -31512.19 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63023.91 97373 Kansas City Royals Willie Wilson distressed RS 1 -300 56.69894 56.69894 -17009.68 -17009.68 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -34019.36 97374 Kansas City Royals Willie Wilson distressed KAMN 1 400 41.22799 41.22799 16491.2 16491.2 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32982.39 97376 Kansas City Royals Willie Wilson distressed MANU 3 -1800 15.77408 15.77017 -28386.3 -28393.34 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -56779.65 97377 Kansas City Royals Willie Wilson distressed CGI 3 1000 27.13334 27.1495 27149.5 27133.34 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54282.83 97378 Kansas City Royals Willie Wilson distressed POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 97379 Kansas City Royals Willie Wilson distressed NL 2 -1200 7.596193 7.593097 -9111.716 -9115.432 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -18227.15 97380 Kansas City Royals Willie Wilson distressed AFGE 1 800 26.49 26.49 21192 21192 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42384 97382 Kansas City Royals Willie Wilson distressed PSX 1 -200 78.01 78.01 -15602 -15602 Phillips 66 78.01 Energy Integrated oil Companies -31204 97383 Kansas City Royals Willie Wilson distressed MSM 1 -600 70.54805 70.54805 -42328.83 -42328.83 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -84657.66 97384 Kansas City Royals Willie Wilson distressed BCS 1 -800 15.3732 15.3732 -12298.56 -12298.56 Barclays PLC 15.36 Finance Commercial Banks -24597.11 97386 Kansas City Royals Willie Wilson distressed ALB 1 -900 59.05789 59.05789 -53152.1 -53152.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106304.2 97387 Kansas City Royals Willie Wilson distressed AFL 2 -1700 63.98 64.00327 -108805.6 -108766 Aflac Incorporated 63.98 Finance Accident &Health Insurance -217571.6 97388 Kansas City Royals Willie Wilson distressed ROP 2 -1600 166.9459 166.9899 -267183.8 -267113.4 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -534297.2 97389 Kansas City Royals Willie Wilson distressed SSS 5 1900 89.62 89.62046 170278.9 170278 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 340556.9 97390 Kansas City Royals Willie Wilson distressed KO 3 400 40.27458 40.21464 16085.86 16109.83 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 32195.69 97391 Kansas City Royals Willie Wilson distressed TWI 2 -400 9.45 9.451409 -3780.563 -3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -7560.563 97392 Kansas City Royals Willie Wilson distressed CI 2 -700 131.2033 131.2117 -91848.19 -91842.32 Cigna Corporation 131.13 Health Care Medical Specialities -183690.5 97395 Kansas City Royals Willie Wilson distressed DTZ 1 100 26.62796 26.62796 2662.796 2662.796 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 5325.592 97396 Kansas City Royals Willie Wilson distressed TVE 2 -200 25.07 25.02135 -5004.27 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10018.27 97397 Kansas City Royals Willie Wilson chart TSN 2 -200 39.04376 38.98184 -7796.369 -7808.752 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15605.12 97398 Kansas City Royals Willie Wilson chart RS 1 -700 56.68 56.68 -39676 -39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -79352 97399 Kansas City Royals Willie Wilson chart SSS 3 -1600 89.62 89.63704 -143419.3 -143392 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -286811.3 97400 Kansas City Royals Willie Wilson chart NL 1 -200 7.59 7.59 -1518 -1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -3036 97401 Kansas City Royals Willie Wilson chart ESI 3 800 6.168919 6.169054 4935.243 4935.135 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9870.378 97402 Kansas City Royals Willie Wilson chart COUP 3 -900 12.42157 12.40492 -11164.43 -11179.41 Coupons.com Incorporated 12.41 Consumer Services Advertising -22343.84 97403 Kansas City Royals Willie Wilson chart BAS 1 -200 8.574402 8.574402 -1714.88 -1714.88 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.761 97404 Kansas City Royals Willie Wilson chart CCK 1 -200 54.32824 54.32824 -10865.65 -10865.65 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -21731.3 97405 Kansas City Royals Willie Wilson chart MSM 1 -1000 70.61 70.61 -70610 -70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141220 97406 Kansas City Royals Willie Wilson chart GYC 2 700 22.4 22.40039 15680.27 15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 31360.27 97407 Kansas City Royals Willie Wilson chart CBU 1 -900 34.95109 34.95109 -31455.98 -31455.98 Community Bank System, Inc. 34.97 Finance Major Banks -62911.96 97408 Kansas City Royals Willie Wilson chart FVE 5 1000 4.456942 4.457973 4457.973 4456.942 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8914.916 97409 Kansas City Royals Willie Wilson chart BCS 1 -700 15.35091 15.35091 -10745.64 -10745.64 Barclays PLC 15.36 Finance Commercial Banks -21491.28 97410 Kansas City Royals Willie Wilson chart TWI 1 200 9.447802 9.447802 1889.56 1889.56 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3779.121 97411 Kansas City Royals Willie Wilson chart SXE 1 900 15.3915 15.3915 13852.35 13852.35 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27704.7 97412 Kansas City Royals Willie Wilson chart WRT 1 -1000 25.72242 25.72242 -25722.42 -25722.42 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51444.84 97413 Kansas City Royals Willie Wilson chart KO 1 500 40.26716 40.26716 20133.58 20133.58 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40267.16 97414 Kansas City Royals Willie Wilson chart CI 4 300 131.1591 131.4551 39436.53 39347.74 Cigna Corporation 131.13 Health Care Medical Specialities 78784.28 97415 Kansas City Royals Willie Wilson chart LDL 1 -800 30.50085 30.50085 -24400.68 -24400.68 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48801.37 97416 Kansas City Royals Willie Wilson chart ALB 3 -1900 59.05 59.05377 -112202.2 -112195 Albemarle Corporation 59.05 Basic Industries Major Chemicals -224397.2 97417 Kansas City Royals Willie Wilson chart PSX 1 600 78.01 78.01 46806 46806 Phillips 66 78.01 Energy Integrated oil Companies 93612 97418 Kansas City Royals Willie Wilson chart REG 2 900 65.3291 65.30788 58777.09 58796.19 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117573.3 97421 Kansas City Royals Willie Wilson chart LLY 1 -400 72.4925 72.4925 -28997 -28997 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57994 97422 Kansas City Royals Willie Wilson chart OAK 1 -600 52.52 52.52 -31512 -31512 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -63024 97423 Kansas City Royals Willie Wilson chart POL 1 -700 38.10652 38.10652 -26674.57 -26674.57 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53349.13 97425 Kansas City Royals Willie Wilson chart CMLP 4 2000 15.71 15.71645 31432.9 31420 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 62852.9 97426 Kansas City Royals Willie Wilson chart UPS 4 0 95.41225 0 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 97429 Kansas City Royals Willie Wilson chart GWR 1 500 92.75 92.75 46375 46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92750 97431 Kansas City Royals Willie Wilson chart CGI 5 1900 27.119 27.10449 51498.54 51526.1 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 103024.6 97432 Kansas City Royals Willie Wilson chart LVS 2 -100 55.14669 55.14127 -5514.127 -5514.669 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -11028.8 97434 Kansas City Royals Willie Wilson chart OGS 4 1200 42.19217 42.21045 50652.54 50630.61 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101283.1 97435 Kansas City Royals Willie Wilson chart MWG 1 -200 25.72984 25.72984 -5145.969 -5145.969 Morgan Stanley 25.72 Finance Finance: Consumer Services -10291.94 97437 Kansas City Royals Willie Wilson chart DTZ 5 400 26.63695 26.59164 10636.65 10654.78 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 21291.43 97438 Kansas City Royals Willie Wilson chart KAMN 1 -1000 41.24396 41.24396 -41243.96 -41243.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -82487.92 97439 Kansas City Royals Willie Wilson chart CPPL 1 900 26.71 26.71 24039 24039 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 48078 97440 Kansas City Royals Willie Wilson chart AFL 2 200 63.96053 64.13109 12826.22 12792.11 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25618.32 97441 Kansas City Royals Willie Wilson chart NGS 2 1500 24.65019 24.65912 36988.68 36975.29 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 73963.96 97442 Kansas City Royals Willie Wilson chart WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 97445 San Diego Padres Dave Winfield mergerarb AES^C 1 600 50.44705 50.44705 30268.23 30268.23 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60536.46 97446 San Diego Padres Dave Winfield mergerarb AFL 3 1100 63.99201 64.00956 70410.52 70391.21 Aflac Incorporated 63.98 Finance Accident &Health Insurance 140801.7 97447 San Diego Padres Dave Winfield mergerarb TGT 4 2700 80.03412 80.03833 216103.5 216092.1 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 432195.6 97449 San Diego Padres Dave Winfield mergerarb SSS 3 -1100 89.54092 89.63553 -98599.09 -98495.01 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -197094.1 97450 San Diego Padres Dave Winfield mergerarb OGS 2 100 42.22968 42.15095 4215.095 4222.968 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 8438.063 97451 San Diego Padres Dave Winfield mergerarb ALB 1 800 59.05 59.05 47240 47240 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94480 97452 San Diego Padres Dave Winfield mergerarb BCS 1 -300 15.36462 15.36462 -4609.386 -4609.386 Barclays PLC 15.36 Finance Commercial Banks -9218.772 97453 San Diego Padres Dave Winfield mergerarb DSW 3 -1400 36.01847 36.00906 -50412.69 -50425.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -100838.5 97454 San Diego Padres Dave Winfield mergerarb PSX 1 600 78.01559 78.01559 46809.36 46809.36 Phillips 66 78.01 Energy Integrated oil Companies 93618.71 97455 San Diego Padres Dave Winfield mergerarb ESI 2 500 6.16597 6.175953 3087.976 3082.985 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170.961 97456 San Diego Padres Dave Winfield mergerarb TWI 1 400 9.45 9.45 3780 3780 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7560 97458 San Diego Padres Dave Winfield mergerarb SCS 1 -500 18.27266 18.27266 -9136.33 -9136.33 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -18272.66 97459 San Diego Padres Dave Winfield mergerarb CBU 2 -1600 34.9787 34.98686 -55978.98 -55965.93 Community Bank System, Inc. 34.97 Finance Major Banks -111944.9 97460 San Diego Padres Dave Winfield mergerarb CMLP 2 100 15.71331 15.7322 1573.22 1571.331 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 3144.551 97461 San Diego Padres Dave Winfield mergerarb WRT 3 -200 25.71 25.67278 -5134.555 -5142 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10276.56 97462 San Diego Padres Dave Winfield mergerarb DTZ 3 -600 26.63414 26.64207 -15985.24 -15980.48 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31965.72 97463 San Diego Padres Dave Winfield mergerarb AFGE 1 -400 26.49 26.49 -10596 -10596 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -21192 97464 San Diego Padres Dave Winfield mergerarb NGS 1 -300 24.65856 24.65856 -7397.569 -7397.569 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14795.14 97465 San Diego Padres Dave Winfield mergerarb TSN 2 -700 39.03 39.00899 -27306.29 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54627.29 97466 San Diego Padres Dave Winfield mergerarb LVS 2 400 55.16 55.16 22064 22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 44128 97467 San Diego Padres Dave Winfield mergerarb COUP 1 200 12.41625 12.41625 2483.249 2483.249 Coupons.com Incorporated 12.41 Consumer Services Advertising 4966.499 97468 San Diego Padres Dave Winfield mergerarb FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 97471 San Diego Padres Dave Winfield mergerarb CI 1 200 131.0574 131.0574 26211.47 26211.47 Cigna Corporation 131.13 Health Care Medical Specialities 52422.95 97473 San Diego Padres Dave Winfield mergerarb GYC 4 -200 22.4137 22.37088 -4474.176 -4482.74 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -8956.916 97475 San Diego Padres Dave Winfield mergerarb KO 1 -100 40.3 40.3 -4030 -4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -8060 97476 San Diego Padres Dave Winfield mergerarb NL 1 300 7.59 7.59 2277 2277 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 4554 97479 San Diego Padres Dave Winfield mergerarb CGI 3 -1400 27.12 27.12995 -37981.93 -37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -75949.93 97480 San Diego Padres Dave Winfield mergerarb OAK 2 -400 52.47421 52.41697 -20966.79 -20989.68 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -41956.47 97481 San Diego Padres Dave Winfield mergerarb MANU 1 300 15.77 15.77 4731 4731 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 9462 97482 San Diego Padres Dave Winfield mergerarb SXE 2 -200 15.38503 15.37759 -3075.517 -3077.007 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -6152.524 97483 San Diego Padres Dave Winfield mergerarb TVE 2 0 25.07 0 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 97484 San Diego Padres Dave Winfield chart CMLP 2 -1000 15.69586 15.7015 -15701.5 -15695.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -31397.36 97486 San Diego Padres Dave Winfield chart BCS 1 100 15.34917 15.34917 1534.917 1534.917 Barclays PLC 15.36 Finance Commercial Banks 3069.835 97487 San Diego Padres Dave Winfield chart KO 2 -400 40.28751 40.29993 -16119.97 -16115 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32234.98 97488 San Diego Padres Dave Winfield chart WPZ 2 800 51.00732 50.99848 40798.78 40805.85 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 81604.64 97489 San Diego Padres Dave Winfield chart GWR 2 1300 92.83054 92.78254 120617.3 120679.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241297 97490 San Diego Padres Dave Winfield chart REG 1 300 65.33927 65.33927 19601.78 19601.78 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39203.56 97491 San Diego Padres Dave Winfield chart MWG 2 0 25.74195 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 97493 San Diego Padres Dave Winfield chart LDL 2 500 30.5 30.51219 15256.1 15250 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 30506.1 97494 San Diego Padres Dave Winfield chart RS 3 600 56.68 56.67682 34006.09 34008 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 68014.09 97495 San Diego Padres Dave Winfield chart CGG 1 -500 7.11 7.11 -3555 -3555 CGG 7.11 Energy Oil & Gas Production -7110 97496 San Diego Padres Dave Winfield chart WRT 1 1000 25.72486 25.72486 25724.86 25724.86 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 51449.71 97497 San Diego Padres Dave Winfield chart POL 1 -200 38.05996 38.05996 -7611.992 -7611.992 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15223.98 97498 Oakland Athletics Alan Wirth statarb CGI 1 300 27.12 27.12 8136 8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16272 97500 Oakland Athletics Alan Wirth statarb POL 3 300 38.05527 38.00815 11402.45 11416.58 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22819.03 97502 Oakland Athletics Alan Wirth statarb MSM 2 -1300 70.62316 70.61911 -91804.84 -91810.11 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -183615 97504 Oakland Athletics Alan Wirth statarb CGG 2 -600 7.11351 7.109827 -4265.896 -4268.106 CGG 7.11 Energy Oil & Gas Production -8534.003 97505 Oakland Athletics Alan Wirth statarb TSN 1 -800 39.02973 39.02973 -31223.78 -31223.78 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62447.56 97506 Oakland Athletics Alan Wirth statarb COUP 1 100 12.40775 12.40775 1240.775 1240.775 Coupons.com Incorporated 12.41 Consumer Services Advertising 2481.55 97508 Oakland Athletics Alan Wirth statarb AFGE 4 -700 26.48236 26.48227 -18537.59 -18537.65 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -37075.24 97510 Oakland Athletics Alan Wirth statarb LLY 3 900 72.47 72.43602 65192.42 65223 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130415.4 97511 Oakland Athletics Alan Wirth statarb DTZ 1 700 26.65 26.65 18655 18655 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37310 97512 Oakland Athletics Alan Wirth statarb SXE 1 -800 15.39217 15.39217 -12313.73 -12313.73 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -24627.46 97515 Oakland Athletics Alan Wirth statarb FVE 3 2100 4.455729 4.458139 9362.093 9357.03 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 18719.12 97516 Oakland Athletics Alan Wirth statarb CPPL 1 500 26.70167 26.70167 13350.84 13350.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26701.67 97518 Oakland Athletics Alan Wirth statarb ROP 1 300 166.9673 166.9673 50090.18 50090.18 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100180.4 97520 Oakland Athletics Alan Wirth statarb SCS 1 900 18.29743 18.29743 16467.68 16467.68 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32935.37 97521 Oakland Athletics Alan Wirth statarb NGS 2 -1600 24.66 24.66304 -39460.86 -39456 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -78916.86 97522 Oakland Athletics Alan Wirth statarb OAK 3 -300 52.52 52.61879 -15785.64 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31541.64 97523 Oakland Athletics Alan Wirth statarb AFL 3 1300 63.98 63.98872 83185.34 83174 Aflac Incorporated 63.98 Finance Accident &Health Insurance 166359.3 97524 Oakland Athletics Alan Wirth statarb CMLP 1 300 15.71947 15.71947 4715.84 4715.84 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 9431.681 97525 Oakland Athletics Alan Wirth statarb TVE 4 -400 25.06178 25.06657 -10026.63 -10024.71 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20051.34 97528 Oakland Athletics Alan Wirth statarb AES^C 3 -700 50.4932 50.4805 -35336.35 -35345.24 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70681.59 97529 Oakland Athletics Alan Wirth statarb OGS 1 300 42.24063 42.24063 12672.19 12672.19 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25344.38 97530 Oakland Athletics Alan Wirth statarb ESI 3 300 6.165328 6.138326 1841.498 1849.598 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3691.096 97531 Oakland Athletics Alan Wirth statarb NL 1 -800 7.582528 7.582528 -6066.023 -6066.023 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12132.05 97532 Oakland Athletics Alan Wirth statarb ALB 2 400 59.05 59.05 23620 23620 Albemarle Corporation 59.05 Basic Industries Major Chemicals 47240 97533 Oakland Athletics Alan Wirth statarb MWG 2 700 25.71294 25.73142 18012 17999.06 Morgan Stanley 25.72 Finance Finance: Consumer Services 36011.06 97534 Oakland Athletics Alan Wirth statarb LDL 2 -200 30.5 30.46173 -6092.346 -6100 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12192.35 97535 Oakland Athletics Alan Wirth statarb PSX 1 -700 78.05331 78.05331 -54637.32 -54637.32 Phillips 66 78.01 Energy Integrated oil Companies -109274.6 97536 Oakland Athletics Alan Wirth statarb TGT 2 -1500 80.01084 80.01451 -120021.8 -120016.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -240038 97538 Oakland Athletics Alan Wirth statarb TWI 3 800 9.45 9.457933 7566.346 7560 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15126.35 97541 Oakland Athletics Alan Wirth statarb WRT 1 -500 25.71 25.71 -12855 -12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -25710 97542 Oakland Athletics Alan Wirth other MWG 3 100 25.72 25.72 2572 2572 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144 97543 Oakland Athletics Alan Wirth other OAK 1 -900 52.52 52.52 -47268 -47268 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94536 97544 Oakland Athletics Alan Wirth other AFGE 5 -2000 26.4796 26.47849 -52956.97 -52959.2 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -105916.2 97546 Oakland Athletics Alan Wirth other RS 1 600 56.66026 56.66026 33996.15 33996.15 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 67992.31 97548 Oakland Athletics Alan Wirth other WRT 2 1100 25.73052 25.72492 28297.42 28303.57 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 56600.99 97549 Oakland Athletics Alan Wirth other BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 97550 Oakland Athletics Alan Wirth other LDL 2 -100 30.5 30.5 -3050 -3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6100 97551 Oakland Athletics Alan Wirth other AES^C 3 -200 50.49851 50.39545 -10079.09 -10099.7 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20178.79 97552 Oakland Athletics Alan Wirth other COUP 2 -100 12.41 12.4407 -1244.07 -1241 Coupons.com Incorporated 12.41 Consumer Services Advertising -2485.07 97554 Oakland Athletics Alan Wirth other MANU 4 -500 15.78426 15.78449 -7892.245 -7892.131 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -15784.38 97555 Oakland Athletics Alan Wirth other GWR 1 -600 92.83276 92.83276 -55699.66 -55699.66 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -111399.3 97556 Oakland Athletics Alan Wirth other NGS 2 0 24.66 0 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 97558 Oakland Athletics Alan Wirth other SCS 3 100 18.29 18.28316 1828.316 1829 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3657.316 97559 Oakland Athletics Alan Wirth other CCK 1 100 54.33448 54.33448 5433.448 5433.448 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10866.9 97560 Oakland Athletics Alan Wirth other CGI 4 -600 27.12 27.13865 -16283.19 -16272 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -32555.19 97561 Oakland Athletics Alan Wirth other KAMN 1 400 41.24458 41.24458 16497.83 16497.83 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32995.67 97563 San Diego Padres Rick Wise other CCK 2 -500 54.33885 54.32823 -27164.11 -27169.43 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54333.54 97566 San Diego Padres Rick Wise other ESI 2 500 6.17 6.17 3085 3085 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 6170 97567 San Diego Padres Rick Wise other CGG 2 -500 7.114036 7.111614 -3555.807 -3557.018 CGG 7.11 Energy Oil & Gas Production -7112.825 97568 San Diego Padres Rick Wise other ALB 1 1000 58.99269 58.99269 58992.69 58992.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals 117985.4 97570 San Diego Padres Rick Wise distressed UPS 2 -1800 95.46469 95.39672 -171714.1 -171836.4 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -343550.5 97571 San Diego Padres Rick Wise distressed AFL 1 -100 63.91602 63.91602 -6391.602 -6391.602 Aflac Incorporated 63.98 Finance Accident &Health Insurance -12783.2 97572 San Diego Padres Rick Wise distressed TGT 1 -300 80.02 80.02 -24006 -24006 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -48012 97573 San Diego Padres Rick Wise distressed GYC 1 -500 22.39722 22.39722 -11198.61 -11198.61 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22397.22 97575 San Diego Padres Rick Wise chart GYC 3 600 22.40745 22.41829 13450.97 13444.47 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 26895.44 97576 San Diego Padres Rick Wise chart CCK 1 -800 54.33 54.33 -43464 -43464 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86928 97578 San Diego Padres Rick Wise chart RS 2 500 56.67651 56.66948 28334.74 28338.26 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56672.99 97579 San Diego Padres Rick Wise chart ESI 1 -700 6.168114 6.168114 -4317.68 -4317.68 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -8635.36 97580 San Diego Padres Rick Wise chart CGI 3 200 27.12 27.08114 5416.229 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10840.23 97583 San Diego Padres Rick Wise chart NGS 2 -300 24.65325 24.66675 -7400.026 -7395.974 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 97584 San Diego Padres Rick Wise chart CGG 1 700 7.105045 7.105045 4973.531 4973.531 CGG 7.11 Energy Oil & Gas Production 9947.063 97585 San Diego Padres Rick Wise chart BAS 4 -2300 8.566918 8.568908 -19708.49 -19703.91 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -39412.4 97587 San Diego Padres Rick Wise chart KAMN 1 400 41.24 41.24 16496 16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32992 97588 San Diego Padres Rick Wise chart REG 4 -700 65.31698 65.34172 -45739.2 -45721.89 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -91461.09 97589 San Diego Padres Rick Wise chart AFL 2 1600 63.92827 63.97823 102365.2 102285.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 204650.4 97590 San Diego Padres Rick Wise chart TVE 4 -1100 25.07 25.07599 -27583.59 -27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -55160.59 97592 San Diego Padres Rick Wise chart NVO 2 800 54.77 54.79753 43838.03 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87654.03 97595 San Diego Padres Rick Wise chart COUP 1 300 12.39833 12.39833 3719.5 3719.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 7439 97597 San Diego Padres Rick Wise chart OAK 2 -1000 52.52 52.51415 -52514.15 -52520 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -105034.1 97598 San Diego Padres Rick Wise chart DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 97599 San Diego Padres Rick Wise chart SSS 3 -300 89.67421 89.82947 -26948.84 -26902.26 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -53851.1 97600 San Diego Padres Rick Wise chart CI 1 -500 131.0931 131.0931 -65546.53 -65546.53 Cigna Corporation 131.13 Health Care Medical Specialities -131093.1 97601 San Diego Padres Rick Wise chart WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 97602 San Diego Padres Rick Wise chart FVE 3 600 4.46 4.46359 2678.154 2676 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5354.154 97603 San Diego Padres Rick Wise chart TGT 1 -400 79.99633 79.99633 -31998.53 -31998.53 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63997.06 97604 San Diego Padres Rick Wise chart OGS 1 -600 42.21 42.21 -25326 -25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50652 97605 San Diego Padres Rick Wise chart LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 97607 San Diego Padres Rick Wise chart DSW 1 700 36.01 36.01 25207 25207 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50414 97609 San Diego Padres Rick Wise chart PSX 2 -1900 77.9368 77.97336 -148149.4 -148079.9 Phillips 66 78.01 Energy Integrated oil Companies -296229.3 97613 San Diego Padres Rick Wise statarb AFGE 2 600 26.47096 26.46461 15878.77 15882.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31761.34 97614 San Diego Padres Rick Wise statarb AES^C 2 -900 50.43171 50.42408 -45381.67 -45388.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -90770.21 97615 San Diego Padres Rick Wise statarb BAS 3 -300 8.577827 8.548277 -2564.483 -2573.348 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5137.831 97616 San Diego Padres Rick Wise statarb CCK 1 -400 54.35144 54.35144 -21740.58 -21740.58 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -43481.15 97618 San Diego Padres Rick Wise statarb SSS 3 1000 89.62 89.54622 89546.22 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179166.2 97619 San Diego Padres Rick Wise statarb WRT 4 1800 25.71 25.72212 46299.82 46278 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 92577.82 97620 San Diego Padres Rick Wise statarb NL 2 -400 7.585419 7.589224 -3035.69 -3034.168 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6069.857 97621 San Diego Padres Rick Wise statarb COUP 1 800 12.40781 12.40781 9926.248 9926.248 Coupons.com Incorporated 12.41 Consumer Services Advertising 19852.5 97622 San Diego Padres Rick Wise statarb MWG 1 100 25.69804 25.69804 2569.804 2569.804 Morgan Stanley 25.72 Finance Finance: Consumer Services 5139.609 97623 San Diego Padres Rick Wise statarb CGI 1 1000 27.12737 27.12737 27127.37 27127.37 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 54254.74 97624 San Diego Padres Rick Wise statarb CGG 1 -200 7.11 7.11 -1422 -1422 CGG 7.11 Energy Oil & Gas Production -2844 97625 San Diego Padres Rick Wise statarb OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 97626 San Diego Padres Rick Wise statarb KO 2 -300 40.28028 40.27371 -12082.11 -12084.09 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24166.2 97627 San Diego Padres Rick Wise statarb CBU 1 -400 34.97101 34.97101 -13988.4 -13988.4 Community Bank System, Inc. 34.97 Finance Major Banks -27976.81 97628 San Diego Padres Rick Wise statarb CYS 2 400 9.116848 9.118632 3647.453 3646.739 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 7294.192 97631 San Diego Padres Rick Wise statarb CI 2 400 131.0236 130.8906 52356.26 52409.45 Cigna Corporation 131.13 Health Care Medical Specialities 104765.7 97633 San Diego Padres Rick Wise statarb TVE 1 500 25.07 25.07 12535 12535 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 25070 97634 San Diego Padres Rick Wise statarb ALB 1 -1000 59.0726 59.0726 -59072.6 -59072.6 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118145.2 97635 San Diego Padres Rick Wise statarb OAK 3 -1300 52.53451 52.5267 -68284.71 -68294.87 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136579.6 97636 San Diego Padres Rick Wise statarb MANU 1 900 15.77835 15.77835 14200.51 14200.51 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 28401.03 97637 San Diego Padres Rick Wise statarb LLY 1 1000 72.5352 72.5352 72535.2 72535.2 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 145070.4 97638 San Diego Padres Rick Wise statarb POL 1 400 38.06545 38.06545 15226.18 15226.18 PolyOne Corporation 38.09 Basic Industries Major Chemicals 30452.36 97639 San Diego Padres Rick Wise statarb WPZ 2 -1000 51.00259 50.98297 -50982.97 -51002.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -101985.6 97640 San Diego Padres Rick Wise statarb DSW 1 -600 35.99637 35.99637 -21597.82 -21597.82 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -43195.64 97641 San Diego Padres Rick Wise statarb TSN 1 -600 39.03 39.03 -23418 -23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -46836 97642 San Diego Padres Rick Wise statarb MSM 2 400 70.61 70.4669 28186.76 28244 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 56430.76 97644 San Diego Padres Rick Wise statarb AFL 1 1000 63.95497 63.95497 63954.97 63954.97 Aflac Incorporated 63.98 Finance Accident &Health Insurance 127909.9 97645 San Diego Padres Rick Wise statarb LVS 2 800 55.12307 55.12224 44097.79 44098.46 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 88196.25 97646 San Diego Padres Rick Wise statarb OGS 2 -800 42.23892 42.25301 -33802.41 -33791.14 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -67593.55 97648 San Diego Padres Rick Wise statarb TGT 1 800 80.0598 80.0598 64047.84 64047.84 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128095.7 97649 Detroit Tigers John Wockenfuss statarb CMLP 1 -100 15.70615 15.70615 -1570.615 -1570.615 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3141.23 97650 Detroit Tigers John Wockenfuss statarb MANU 2 1200 15.77872 15.77136 18925.63 18934.46 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 37860.09 97651 Detroit Tigers John Wockenfuss statarb OGS 1 -100 42.23696 42.23696 -4223.696 -4223.696 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -8447.391 97652 Detroit Tigers John Wockenfuss statarb DSW 2 1300 36.01 36.00827 46810.74 46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93623.74 97653 Detroit Tigers John Wockenfuss statarb DTZ 1 -600 26.64185 26.64185 -15985.11 -15985.11 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -31970.21 97654 Detroit Tigers John Wockenfuss statarb WRT 1 -700 25.72736 25.72736 -18009.16 -18009.16 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -36018.31 97656 Detroit Tigers John Wockenfuss statarb NVO 2 -500 54.82129 54.89181 -27445.91 -27410.65 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -54856.55 97657 Detroit Tigers John Wockenfuss statarb BCS 2 -700 15.34766 15.35061 -10745.42 -10743.36 Barclays PLC 15.36 Finance Commercial Banks -21488.79 97659 Detroit Tigers John Wockenfuss statarb ALB 1 -1000 59.05 59.05 -59050 -59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals -118100 97660 Detroit Tigers John Wockenfuss statarb LLY 3 -900 72.45677 72.39753 -65157.78 -65211.1 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130368.9 97661 Detroit Tigers John Wockenfuss statarb TSN 1 300 39.03 39.03 11709 11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23418 97662 Detroit Tigers John Wockenfuss statarb ROP 2 1300 166.9709 167.0681 217188.5 217062.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 434250.7 97663 Detroit Tigers John Wockenfuss statarb CI 2 -700 131.13 131.0939 -91765.71 -91791 Cigna Corporation 131.13 Health Care Medical Specialities -183556.7 97664 Detroit Tigers John Wockenfuss statarb KO 2 -300 40.3 40.3 -12090 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24180 97665 Detroit Tigers John Wockenfuss statarb OAK 1 -200 52.54745 52.54745 -10509.49 -10509.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21018.98 97667 Detroit Tigers John Wockenfuss statarb CGI 1 700 27.10653 27.10653 18974.57 18974.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37949.14 97669 Detroit Tigers John Wockenfuss statarb CCK 3 -800 54.36948 54.38204 -43505.63 -43495.59 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -87001.22 97670 Detroit Tigers John Wockenfuss statarb NL 2 -600 7.59 7.59198 -4555.188 -4554 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9109.188 97671 Detroit Tigers John Wockenfuss statarb LDL 1 -500 30.49625 30.49625 -15248.12 -15248.12 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30496.25 97672 Detroit Tigers John Wockenfuss statarb KAMN 1 -400 41.24 41.24 -16496 -16496 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -32992 97673 Detroit Tigers John Wockenfuss statarb POL 1 200 38.09 38.09 7618 7618 PolyOne Corporation 38.09 Basic Industries Major Chemicals 15236 97674 Detroit Tigers John Wockenfuss statarb CBU 3 400 34.99378 35.01815 14007.26 13997.51 Community Bank System, Inc. 34.97 Finance Major Banks 28004.77 97675 Detroit Tigers John Wockenfuss statarb CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 97677 Detroit Tigers John Wockenfuss statarb ESI 2 -100 6.167456 6.116217 -611.6217 -616.7456 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1228.367 97678 Detroit Tigers John Wockenfuss statarb MSM 3 1300 70.61 70.61771 91803.03 91793 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 183596 97679 Detroit Tigers John Wockenfuss statarb GWR 3 500 92.74519 92.76194 46380.97 46372.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 92753.56 97680 Detroit Tigers John Wockenfuss statarb GYC 1 1000 22.4 22.4 22400 22400 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 44800 97681 Detroit Tigers John Wockenfuss statarb TGT 1 -400 79.99079 79.99079 -31996.32 -31996.32 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63992.63 97683 Detroit Tigers John Wockenfuss statarb WPZ 1 1000 51.05636 51.05636 51056.36 51056.36 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102112.7 97686 Detroit Tigers John Wockenfuss statarb COUP 4 2300 12.42201 12.41649 28557.93 28570.62 Coupons.com Incorporated 12.41 Consumer Services Advertising 57128.55 97689 Detroit Tigers John Wockenfuss statarb AFL 2 500 63.94825 63.93629 31968.15 31974.13 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63942.27 97690 Detroit Tigers John Wockenfuss statarb AFGE 2 -1100 26.50085 26.48814 -29136.96 -29150.94 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -58287.9 97692 Detroit Tigers John Wockenfuss statarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 97694 Detroit Tigers John Wockenfuss statarb CYS 1 1000 9.123228 9.123228 9123.228 9123.228 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 18246.46 97695 Detroit Tigers John Wockenfuss statarb RS 1 500 56.67386 56.67386 28336.93 28336.93 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 56673.86 97697 Detroit Tigers John Wockenfuss statarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 97698 Detroit Tigers John Wockenfuss statarb TWI 2 1300 9.445139 9.449169 12283.92 12278.68 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24562.6 97700 San Francisco Giants Jim Wohlford statarb LDL 1 600 30.5 30.5 18300 18300 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 36600 97701 San Francisco Giants Jim Wohlford statarb NGS 1 100 24.66 24.66 2466 2466 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 4932 97703 San Francisco Giants Jim Wohlford statarb MSM 2 100 70.61691 70.36002 7036.002 7061.691 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14097.69 97704 San Francisco Giants Jim Wohlford statarb RS 3 -500 56.6837 56.69893 -28349.47 -28341.85 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56691.32 97705 San Francisco Giants Jim Wohlford statarb AFL 1 -900 64.03916 64.03916 -57635.25 -57635.25 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115270.5 97706 San Francisco Giants Jim Wohlford statarb LLY 1 100 72.46712 72.46712 7246.712 7246.712 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 14493.42 97707 San Francisco Giants Jim Wohlford statarb CGI 1 500 27.12 27.12 13560 13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 27120 97708 San Francisco Giants Jim Wohlford statarb CI 1 -700 131.088 131.088 -91761.58 -91761.58 Cigna Corporation 131.13 Health Care Medical Specialities -183523.2 97709 San Francisco Giants Jim Wohlford statarb TVE 1 800 25.05 25.05 20040 20040 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 40080.01 97712 San Francisco Giants Jim Wohlford statarb KO 2 600 40.31067 40.30356 24182.13 24186.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 48368.54 97714 San Francisco Giants Jim Wohlford statarb ROP 3 -1900 167.1353 167.0652 -317423.8 -317557 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -634980.8 97716 San Francisco Giants Jim Wohlford statarb BCS 2 0 15.36 0 Barclays PLC 15.36 Finance Commercial Banks 97717 San Francisco Giants Jim Wohlford statarb MANU 2 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 97718 San Francisco Giants Jim Wohlford statarb TSN 2 1500 39.01783 39.03155 58547.33 58526.74 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 117074.1 97719 San Francisco Giants Jim Wohlford statarb OAK 2 700 52.52 52.50851 36755.95 36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 73519.95 97720 San Francisco Giants Jim Wohlford statarb NVO 1 -400 54.77 54.77 -21908 -21908 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43816 97721 San Francisco Giants Jim Wohlford statarb CYS 5 -1000 9.111869 9.117014 -9117.014 -9111.869 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18228.88 97722 San Francisco Giants Jim Wohlford statarb MWG 2 -1000 25.73069 25.70551 -25705.51 -25730.69 Morgan Stanley 25.72 Finance Finance: Consumer Services -51436.2 97723 San Francisco Giants Jim Wohlford statarb CCK 2 500 54.33 54.3756 27187.8 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54352.8 97724 San Francisco Giants Jim Wohlford statarb OGS 3 -700 42.21 42.19952 -29539.66 -29547 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -59086.66 97725 San Francisco Giants Jim Wohlford statarb DTZ 3 300 26.65 26.71046 8013.138 7995 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 16008.14 97726 San Francisco Giants Jim Wohlford statarb CGG 1 -200 7.106668 7.106668 -1421.334 -1421.334 CGG 7.11 Energy Oil & Gas Production -2842.667 97727 San Francisco Giants Jim Wohlford statarb GYC 2 1600 22.4 22.4 35840 35840 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 71680 97728 San Francisco Giants Jim Wohlford statarb OAK 3 -900 52.54254 52.53653 -47282.88 -47288.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94571.16 97729 San Francisco Giants Jim Wohlford statarb BAS 1 -500 8.57 8.57 -4285 -4285 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8570 97730 San Francisco Giants Jim Wohlford statarb POL 1 -900 38.05565 38.05565 -34250.09 -34250.09 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68500.18 97732 San Francisco Giants Jim Wohlford statarb GWR 1 800 92.75 92.75 74200 74200 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148400 97733 San Francisco Giants Jim Wohlford statarb SCS 1 -1000 18.29603 18.29603 -18296.03 -18296.03 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36592.06 97734 San Francisco Giants Jim Wohlford statarb AES^C 2 1100 50.43868 50.45806 55503.87 55482.55 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 110986.4 97736 San Francisco Giants Jim Wohlford statarb TWI 2 200 9.444169 9.499842 1899.968 1888.834 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3788.802 97737 San Francisco Giants Jim Wohlford statarb SXE 1 1000 15.39216 15.39216 15392.16 15392.16 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30784.33 97738 San Francisco Giants Jim Wohlford statarb LVS 1 200 55.19331 55.19331 11038.66 11038.66 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22077.32 97739 San Francisco Giants Jim Wohlford statarb ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 97740 San Francisco Giants Jim Wohlford statarb DSW 1 -400 35.99092 35.99092 -14396.37 -14396.37 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28792.73 97741 San Francisco Giants Jim Wohlford statarb SSS 5 700 89.68654 89.4921 62644.47 62780.57 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125425 97742 San Francisco Giants Jim Wohlford chart MSM 2 1000 70.61 70.61 70610 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141220 97743 San Francisco Giants Jim Wohlford chart LVS 4 200 55.13965 55.17433 11034.87 11027.93 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22062.8 97744 San Francisco Giants Jim Wohlford chart NVO 3 -1400 54.74307 54.75269 -76653.76 -76640.3 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -153294.1 97745 San Francisco Giants Jim Wohlford chart SCS 4 -1700 18.29 18.29192 -31096.26 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62189.26 97748 San Francisco Giants Jim Wohlford chart AES^C 3 -700 50.47341 50.43466 -35304.26 -35331.39 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -70635.65 97751 San Francisco Giants Jim Wohlford chart CGG 2 -400 7.111058 7.113608 -2845.443 -2844.423 CGG 7.11 Energy Oil & Gas Production -5689.866 97756 San Francisco Giants Jim Wohlford chart NGS 2 700 24.66 24.66 17262 17262 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 34524 97757 San Francisco Giants Jim Wohlford chart DTZ 1 300 26.66014 26.66014 7998.042 7998.042 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15996.08 97760 San Francisco Giants Jim Wohlford chart POL 1 900 38.05943 38.05943 34253.48 34253.48 PolyOne Corporation 38.09 Basic Industries Major Chemicals 68506.97 97761 San Francisco Giants Jim Wohlford chart TSN 2 -700 39.03 39.0205 -27314.35 -27321 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -54635.35 97762 San Francisco Giants Jim Wohlford chart RS 3 1500 56.68 56.68335 85025.03 85020 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 170045 97764 San Francisco Giants Jim Wohlford chart MWG 4 700 25.71623 25.72047 18004.33 18001.36 Morgan Stanley 25.72 Finance Finance: Consumer Services 36005.69 97765 San Francisco Giants Jim Wohlford chart BAS 2 700 8.56171 8.563893 5994.725 5993.197 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 11987.92 97766 San Francisco Giants Jim Wohlford chart CI 1 200 131.1242 131.1242 26224.85 26224.85 Cigna Corporation 131.13 Health Care Medical Specialities 52449.69 97767 San Francisco Giants Jim Wohlford chart LLY 2 -1000 72.40071 72.42297 -72422.97 -72400.71 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144823.7 97768 San Francisco Giants Jim Wohlford chart CPPL 1 500 26.71 26.71 13355 13355 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 26710 97769 San Francisco Giants Jim Wohlford chart CMLP 3 200 15.72005 15.71826 3143.653 3144.01 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6287.663 97770 San Francisco Giants Jim Wohlford chart PSX 2 -1500 78.04695 78.02971 -117044.6 -117070.4 Phillips 66 78.01 Energy Integrated oil Companies -234115 97771 San Francisco Giants Jim Wohlford chart ROP 1 -400 166.947 166.947 -66778.78 -66778.78 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133557.6 97772 San Francisco Giants Jim Wohlford chart SSS 1 700 89.64436 89.64436 62751.05 62751.05 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125502.1 97774 San Francisco Giants Jim Wohlford distressed NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 97775 San Francisco Giants Jim Wohlford distressed SCS 3 400 18.29762 18.30413 7321.652 7319.047 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14640.7 97776 San Francisco Giants Jim Wohlford distressed LLY 2 -1600 72.4066 72.48971 -115983.5 -115850.6 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -231834.1 97777 San Francisco Giants Jim Wohlford arbitrage TWI 2 -100 9.456594 9.461315 -946.1315 -945.6594 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1891.791 97778 San Francisco Giants Jim Wohlford arbitrage LVS 3 1000 55.16 55.17177 55171.77 55160 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 110331.8 97779 San Francisco Giants Jim Wohlford arbitrage MANU 1 -700 15.78263 15.78263 -11047.84 -11047.84 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22095.68 97780 San Francisco Giants Jim Wohlford arbitrage CGI 2 -1000 27.13617 27.12485 -27124.85 -27136.17 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54261.03 97782 San Francisco Giants Jim Wohlford arbitrage MWG 2 1000 25.73571 25.73257 25732.57 25735.71 Morgan Stanley 25.72 Finance Finance: Consumer Services 51468.29 97783 San Francisco Giants Jim Wohlford arbitrage ALB 1 -300 59.07232 59.07232 -17721.7 -17721.7 Albemarle Corporation 59.05 Basic Industries Major Chemicals -35443.39 97784 San Francisco Giants Jim Wohlford arbitrage MSM 2 -200 70.54202 70.49595 -14099.19 -14108.4 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -28207.6 97785 San Francisco Giants Jim Wohlford arbitrage BAS 1 -700 8.573902 8.573902 -6001.732 -6001.732 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12003.46 97786 San Francisco Giants Jim Wohlford arbitrage KO 2 100 40.28739 40.26617 4026.617 4028.739 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8055.356 97787 San Francisco Giants Jim Wohlford arbitrage WPZ 3 1100 50.99508 50.97599 56073.59 56094.59 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112168.2 97788 San Francisco Giants Jim Wohlford arbitrage COUP 2 600 12.41 12.40426 7442.559 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14888.56 97789 San Francisco Giants Jim Wohlford arbitrage DTZ 1 200 26.65 26.65 5330 5330 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10660 97790 San Francisco Giants Jim Wohlford arbitrage CYS 1 -200 9.116052 9.116052 -1823.21 -1823.21 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -3646.421 97792 San Francisco Giants Jim Wohlford arbitrage AFL 3 -800 63.98 63.9695 -51175.6 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102359.6 97793 San Francisco Giants Jim Wohlford arbitrage SCS 1 100 18.27373 18.27373 1827.373 1827.373 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3654.746 97794 San Francisco Giants Jim Wohlford arbitrage REG 1 -1000 65.25994 65.25994 -65259.94 -65259.94 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130519.9 97795 San Francisco Giants Jim Wohlford arbitrage CMLP 2 400 15.71465 15.72768 6291.071 6285.859 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 12576.93 97796 San Francisco Giants Jim Wohlford arbitrage GWR 3 800 92.80191 92.61813 74094.51 74241.53 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 148336 97797 San Francisco Giants Jim Wohlford arbitrage SSS 2 -1300 89.5782 89.60147 -116481.9 -116451.7 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -232933.6 97798 San Francisco Giants Jim Wohlford arbitrage KAMN 1 300 41.24 41.24 12372 12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24744 97799 San Francisco Giants Jim Wohlford arbitrage ROP 2 1400 167.0023 167.0467 233865.4 233803.3 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467668.7 97800 San Francisco Giants Jim Wohlford arbitrage OAK 2 1000 52.48828 52.51048 52510.48 52488.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 104998.8 97801 San Francisco Giants Jim Wohlford arbitrage CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 97802 San Francisco Giants Jim Wohlford arbitrage CPPL 2 -100 26.71 26.63663 -2663.663 -2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5334.663 97803 San Francisco Giants Jim Wohlford arbitrage OGS 2 -300 42.23121 42.26351 -12679.05 -12669.36 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -25348.42 97806 San Francisco Giants Jim Wohlford arbitrage DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 97807 San Francisco Giants Jim Wohlford arbitrage BCS 4 3000 15.36693 15.36035 46081.06 46100.79 Barclays PLC 15.36 Finance Commercial Banks 92181.85 97809 San Francisco Giants Jim Wohlford arbitrage FVE 1 -1000 4.462469 4.462469 -4462.469 -4462.469 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8924.939 97810 San Francisco Giants Jim Wohlford arbitrage TSN 3 -900 39.06113 39.04253 -35138.28 -35155.01 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70293.29 97811 San Francisco Giants Jim Wohlford arbitrage AES^C 1 800 50.46 50.46 40368 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80736 97812 San Francisco Giants Jim Wohlford arbitrage CGG 2 300 7.11 7.109127 2132.738 2133 CGG 7.11 Energy Oil & Gas Production 4265.738 97813 San Francisco Giants Jim Wohlford arbitrage UPS 1 -500 95.31702 95.31702 -47658.51 -47658.51 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -95317.02 97814 San Francisco Giants Jim Wohlford arbitrage WRT 1 -400 25.70342 25.70342 -10281.37 -10281.37 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -20562.73 97815 San Francisco Giants Jim Wohlford arbitrage LLY 2 -500 72.52684 72.52881 -36264.41 -36263.42 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72527.83 97816 San Francisco Giants Jim Wohlford arbitrage CI 3 0 131.1174 0 Cigna Corporation 131.13 Health Care Medical Specialities 97817 San Francisco Giants Jim Wohlford arbitrage SXE 3 900 15.39 15.38615 13847.53 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27698.53 97818 San Francisco Giants Jim Wohlford arbitrage CBU 1 -100 34.99666 34.99666 -3499.666 -3499.666 Community Bank System, Inc. 34.97 Finance Major Banks -6999.333 97819 San Francisco Giants Jim Wohlford arbitrage ESI 1 800 6.172525 6.172525 4938.02 4938.02 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9876.039 97820 San Francisco Giants Jim Wohlford arbitrage NGS 1 -300 24.66 24.66 -7398 -7398 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -14796 97822 San Francisco Giants Jim Wohlford arbitrage TVE 2 1100 25.0772 25.07713 27584.84 27584.92 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55169.76 97823 San Francisco Giants Jim Wohlford arbitrage NL 2 -1000 7.59 7.589758 -7589.758 -7590 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15179.76 97824 San Francisco Giants Jim Wohlford other AFL 3 0 63.98 0 Aflac Incorporated 63.98 Finance Accident &Health Insurance 97825 San Francisco Giants Jim Wohlford other NGS 4 3000 24.64785 24.66521 73995.62 73943.54 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 147939.2 97826 San Francisco Giants Jim Wohlford other TGT 1 200 80.02 80.02 16004 16004 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32008 97827 San Francisco Giants Jim Wohlford other KO 3 1200 40.3 40.3 48360 48360 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 96720 97830 San Francisco Giants Jim Wohlford other SSS 1 1000 89.62 89.62 89620 89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179240 97831 San Francisco Giants Jim Wohlford other RS 1 -500 56.68 56.68 -28340 -28340 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56680 97832 San Francisco Giants Jim Wohlford other DSW 1 -800 35.97973 35.97973 -28783.78 -28783.78 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57567.57 97833 San Francisco Giants Jim Wohlford other SXE 1 200 15.38988 15.38988 3077.976 3077.976 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6155.952 97835 San Francisco Giants Jim Wohlford other BCS 2 -100 15.36054 15.37553 -1537.553 -1536.054 Barclays PLC 15.36 Finance Commercial Banks -3073.607 97836 San Francisco Giants Jim Wohlford other TVE 1 -600 25.07 25.07 -15042 -15042 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -30084 97837 San Francisco Giants Jim Wohlford other FVE 2 200 4.46 4.457849 891.5698 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.57 97838 San Francisco Giants Jim Wohlford other OAK 3 -100 52.52909 52.48052 -5248.052 -5252.909 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10500.96 97839 San Francisco Giants Jim Wohlford other GWR 5 600 92.75 92.8547 55712.82 55650 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 111362.8 97840 Boston Americans Larry Wolfe statarb REG 4 800 65.31 65.25994 52207.95 52248 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104456 97843 Boston Americans Larry Wolfe statarb BCS 2 -1100 15.3661 15.36499 -16901.49 -16902.7 Barclays PLC 15.36 Finance Commercial Banks -33804.19 97844 Boston Americans Larry Wolfe statarb CI 1 900 131.13 131.13 118017 118017 Cigna Corporation 131.13 Health Care Medical Specialities 236034 97845 Boston Americans Larry Wolfe statarb TWI 1 1000 9.449903 9.449903 9449.903 9449.903 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18899.81 97847 Boston Americans Larry Wolfe statarb TGT 4 -600 80.04163 80.003 -48001.8 -48024.98 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -96026.77 97850 Boston Americans Larry Wolfe statarb OAK 2 0 52.53781 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 97852 Boston Americans Larry Wolfe statarb WPZ 1 700 51.01 51.01 35707 35707 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 71414 97853 Boston Americans Larry Wolfe statarb OAK 2 -300 52.52 52.53382 -15760.15 -15756 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31516.15 97855 Boston Americans Larry Wolfe statarb AFL 1 -300 63.932 63.932 -19179.6 -19179.6 Aflac Incorporated 63.98 Finance Accident &Health Insurance -38359.2 97856 Boston Americans Larry Wolfe statarb CBU 2 -200 34.96041 34.97631 -6995.263 -6992.082 Community Bank System, Inc. 34.97 Finance Major Banks -13987.34 97857 Boston Americans Larry Wolfe statarb PSX 2 -1000 78.06117 78.03905 -78039.05 -78061.17 Phillips 66 78.01 Energy Integrated oil Companies -156100.2 97859 Boston Americans Larry Wolfe statarb NGS 1 -500 24.6469 24.6469 -12323.45 -12323.45 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24646.9 97860 Boston Americans Larry Wolfe statarb COUP 3 -2900 12.41 12.41025 -35989.71 -35989 Coupons.com Incorporated 12.41 Consumer Services Advertising -71978.71 97862 Boston Americans Larry Wolfe statarb DTZ 1 300 26.6396 26.6396 7991.881 7991.881 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15983.76 97863 Boston Americans Larry Wolfe statarb CGI 3 -400 27.1462 27.1331 -10853.24 -10858.48 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -21711.72 97864 Boston Americans Larry Wolfe statarb SXE 1 -100 15.39197 15.39197 -1539.197 -1539.197 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078.393 97867 Boston Americans Larry Wolfe arbitrage MWG 2 0 25.73838 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 97868 Boston Americans Larry Wolfe arbitrage COUP 2 -600 12.41362 12.41241 -7447.447 -7448.171 Coupons.com Incorporated 12.41 Consumer Services Advertising -14895.62 97869 Boston Americans Larry Wolfe arbitrage OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 97871 Boston Americans Larry Wolfe chart GYC 1 -600 22.38055 22.38055 -13428.33 -13428.33 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26856.66 97872 Boston Americans Larry Wolfe chart OAK 3 200 52.47866 52.66728 10533.46 10495.73 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 21029.19 97873 Boston Americans Larry Wolfe chart GWR 1 700 92.73815 92.73815 64916.7 64916.7 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129833.4 97874 Boston Americans Larry Wolfe chart NVO 2 -1600 54.81533 54.787 -87659.2 -87704.53 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -175363.7 97876 Boston Americans Larry Wolfe chart ALB 2 700 59.05 59.02412 41316.89 41335 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82651.89 97877 Boston Americans Larry Wolfe chart SXE 2 -1500 15.38292 15.38691 -23080.36 -23074.37 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -46154.73 97878 Boston Americans Larry Wolfe chart AFL 2 -1200 63.93969 63.95786 -76749.43 -76727.63 Aflac Incorporated 63.98 Finance Accident &Health Insurance -153477.1 97880 Boston Americans Larry Wolfe chart MANU 2 -600 15.7729 15.77097 -9462.579 -9463.738 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -18926.32 97881 Boston Americans Larry Wolfe chart NGS 1 -700 24.68124 24.68124 -17276.87 -17276.87 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34553.74 97882 Boston Americans Larry Wolfe chart AFGE 3 200 26.48273 26.41211 5282.422 5296.547 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10578.97 97885 Boston Americans Larry Wolfe chart TWI 2 1300 9.45555 9.453984 12290.18 12292.22 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 24582.39 97886 Boston Americans Larry Wolfe chart REG 1 500 65.31 65.31 32655 32655 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 65310 97887 Boston Americans Larry Wolfe chart POL 4 600 38.09 38.09004 22854.02 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708.02 97888 Boston Americans Larry Wolfe chart MWG 1 100 25.7207 25.7207 2572.07 2572.07 Morgan Stanley 25.72 Finance Finance: Consumer Services 5144.14 97889 Boston Americans Larry Wolfe chart NL 1 200 7.59 7.59 1518 1518 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 3036 97891 Boston Americans Larry Wolfe chart KO 2 -900 40.29711 40.30032 -36270.29 -36267.4 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -72537.69 97892 Boston Americans Larry Wolfe chart UPS 1 -100 95.38 95.38 -9538 -9538 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19076 97893 Boston Americans Larry Wolfe chart AES^C 2 900 50.47952 50.47084 45423.76 45431.57 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90855.33 97894 Boston Americans Larry Wolfe chart COUP 2 1100 12.41 12.41733 13659.06 13651 Coupons.com Incorporated 12.41 Consumer Services Advertising 27310.06 97895 Boston Americans Larry Wolfe chart LVS 2 600 55.16 55.16 33096 33096 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 66192 97897 Boston Americans Larry Wolfe chart CI 2 -1700 131.0543 131.0988 -222868 -222792.3 Cigna Corporation 131.13 Health Care Medical Specialities -445660.3 97898 Boston Americans Larry Wolfe chart CGI 1 700 27.09518 27.09518 18966.63 18966.63 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 37933.25 97899 Boston Americans Larry Wolfe chart MSM 3 1000 70.6531 70.62649 70626.49 70653.1 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141279.6 97901 Boston Americans Larry Wolfe chart TSN 1 1000 39.00132 39.00132 39001.32 39001.32 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 78002.64 97902 Boston Americans Larry Wolfe chart FVE 1 800 4.46 4.46 3568 3568 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 7136 97903 Boston Americans Larry Wolfe chart TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 97904 Boston Americans Larry Wolfe chart BAS 1 -100 8.572942 8.572942 -857.2942 -857.2942 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -1714.588 97906 Boston Americans Larry Wolfe chart DSW 1 1000 36.01 36.01 36010 36010 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 72020 97907 Boston Americans Larry Wolfe chart OAK 1 100 52.51726 52.51726 5251.726 5251.726 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10503.45 97908 Boston Americans Larry Wolfe chart CPPL 3 -1300 26.69259 26.69473 -34703.14 -34700.37 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -69403.52 97909 Boston Americans Larry Wolfe chart BCS 4 -1500 15.34545 15.36347 -23045.21 -23018.18 Barclays PLC 15.36 Finance Commercial Banks -46063.39 97910 Boston Americans Larry Wolfe chart OGS 1 -900 42.23629 42.23629 -38012.66 -38012.66 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -76025.31 97911 Boston Americans Larry Wolfe chart CCK 1 200 54.34429 54.34429 10868.86 10868.86 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 21737.72 97912 Boston Americans Larry Wolfe chart ROP 1 1000 167.08 167.08 167080 167080 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 334160 97914 Boston Americans Larry Wolfe pairs NL 1 600 7.58401 7.58401 4550.406 4550.406 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 9100.812 97915 Boston Americans Larry Wolfe pairs KO 2 -300 40.30359 40.30466 -12091.4 -12091.08 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24182.47 97916 Boston Americans Larry Wolfe pairs WPZ 1 900 51.01 51.01 45909 45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 91818 97917 Boston Americans Larry Wolfe pairs NVO 1 -400 54.77787 54.77787 -21911.15 -21911.15 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -43822.29 97918 Boston Americans Larry Wolfe pairs UPS 1 -800 95.39278 95.39278 -76314.22 -76314.22 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152628.4 97919 Boston Americans Larry Wolfe pairs TGT 1 900 80.02 80.02 72018 72018 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 144036 97920 Boston Americans Larry Wolfe pairs CMLP 3 0 15.7045 0 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 97921 Boston Americans Larry Wolfe pairs OGS 2 200 42.17455 42.15683 8431.366 8434.911 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16866.28 97922 Boston Americans Larry Wolfe pairs BAS 2 -700 8.57 8.573227 -6001.259 -5999 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -12000.26 97923 Boston Americans Larry Wolfe pairs NGS 1 -500 24.63731 24.63731 -12318.65 -12318.65 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -24637.31 97924 Boston Americans Larry Wolfe pairs CCK 2 -1300 54.33 54.30122 -70591.59 -70629 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -141220.6 97925 Boston Americans Larry Wolfe pairs SXE 2 300 15.39 15.36089 4608.268 4617 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9225.268 97926 Boston Americans Larry Wolfe pairs POL 2 -500 38.11895 38.06336 -19031.68 -19059.47 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38091.15 97927 Boston Americans Larry Wolfe pairs WRT 2 -200 25.73455 25.7026 -5140.521 -5146.911 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10287.43 97928 Boston Americans Larry Wolfe pairs CYS 3 1400 9.120418 9.11771 12764.79 12768.59 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 25533.38 97929 Boston Americans Larry Wolfe pairs GYC 1 -800 22.40012 22.40012 -17920.09 -17920.09 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35840.19 97931 Boston Americans Larry Wolfe pairs TSN 1 400 39.02032 39.02032 15608.13 15608.13 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 31216.25 97933 Boston Americans Larry Wolfe pairs DTZ 1 200 26.6308 26.6308 5326.16 5326.16 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10652.32 97934 Boston Americans Larry Wolfe pairs SCS 1 700 18.30108 18.30108 12810.76 12810.76 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25621.51 97935 Boston Americans Larry Wolfe pairs ESI 1 800 6.17 6.17 4936 4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 9872 97936 Boston Americans Larry Wolfe pairs REG 1 700 65.31 65.31 45717 45717 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 91434 97938 Boston Americans Larry Wolfe pairs LVS 2 -400 55.16 55.15023 -22060.09 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44124.09 97939 Boston Americans Larry Wolfe pairs OAK 1 -700 52.5642 52.5642 -36794.94 -36794.94 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73589.87 97941 Boston Americans Larry Wolfe pairs MWG 1 -400 25.72 25.72 -10288 -10288 Morgan Stanley 25.72 Finance Finance: Consumer Services -20576 97942 Boston Americans Larry Wolfe pairs LLY 3 -1300 72.54102 72.46454 -94203.9 -94303.33 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -188507.2 97943 Boston Americans Larry Wolfe pairs CGI 1 300 27.09711 27.09711 8129.132 8129.132 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 16258.26 97944 Boston Americans Larry Wolfe pairs DSW 2 -1300 36.01 36.02967 -46838.57 -46813 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -93651.57 97945 Boston Americans Larry Wolfe pairs GWR 4 -1300 92.83891 92.76151 -120590 -120690.6 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -241280.5 97946 Boston Americans Larry Wolfe pairs COUP 1 700 12.40134 12.40134 8680.935 8680.935 Coupons.com Incorporated 12.41 Consumer Services Advertising 17361.87 97947 Boston Americans Larry Wolfe pairs TVE 1 -700 25.06043 25.06043 -17542.3 -17542.3 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -35084.6 97948 Boston Americans Larry Wolfe pairs AFGE 2 100 26.46927 26.67657 2667.657 2646.927 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 5314.584 97949 Boston Americans Larry Wolfe pairs CPPL 2 -1200 26.7257 26.71654 -32059.85 -32070.84 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -64130.7 97950 Boston Americans Larry Wolfe pairs SSS 1 1000 89.70225 89.70225 89702.25 89702.25 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 179404.5 97951 Toronto Blue Jays Al Woods pairs CYS 2 0 9.12 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 97954 Toronto Blue Jays Al Woods pairs PSX 3 2300 78.00874 78.01121 179425.8 179420.1 Phillips 66 78.01 Energy Integrated oil Companies 358845.9 97956 Toronto Blue Jays Al Woods pairs NVO 1 -1000 54.82042 54.82042 -54820.42 -54820.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -109640.8 97957 Toronto Blue Jays Al Woods pairs REG 3 -1500 65.31 65.28007 -97920.1 -97965 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -195885.1 97958 Toronto Blue Jays Al Woods pairs ESI 1 -800 6.17 6.17 -4936 -4936 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -9872 97959 Toronto Blue Jays Al Woods pairs COUP 2 -800 12.41 12.4007 -9920.563 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19848.56 97960 Toronto Blue Jays Al Woods pairs WPZ 3 1100 51.02276 51.01324 56114.57 56125.03 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 112239.6 97961 Toronto Blue Jays Al Woods pairs TWI 3 1900 9.45 9.45512 17964.73 17955 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 35919.73 97962 Toronto Blue Jays Al Woods pairs FVE 1 -500 4.459339 4.459339 -2229.67 -2229.67 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4459.339 97963 Toronto Blue Jays Al Woods pairs SSS 3 700 89.56114 89.56955 62698.69 62692.8 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 125391.5 97964 Toronto Blue Jays Al Woods pairs LVS 1 -400 55.16 55.16 -22064 -22064 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -44128 97965 Toronto Blue Jays Al Woods pairs OAK 2 400 52.54975 52.50278 21001.11 21019.9 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42021.01 97966 Toronto Blue Jays Al Woods pairs BAS 1 -600 8.571186 8.571186 -5142.711 -5142.711 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -10285.42 97968 Toronto Blue Jays Al Woods pairs TVE 1 200 25.07833 25.07833 5015.666 5015.666 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 10031.33 97969 Toronto Blue Jays Al Woods pairs MANU 1 400 15.77332 15.77332 6309.328 6309.328 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12618.66 97970 Toronto Blue Jays Al Woods pairs POL 1 -100 38.09 38.09 -3809 -3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7618 97971 Toronto Blue Jays Al Woods pairs CBU 1 100 34.98137 34.98137 3498.137 3498.137 Community Bank System, Inc. 34.97 Finance Major Banks 6996.273 97973 Toronto Blue Jays Al Woods pairs LLY 2 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 97975 Toronto Blue Jays Al Woods pairs ROP 2 300 167.0985 167.107 50132.09 50129.56 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 100261.6 97977 Toronto Blue Jays Al Woods pairs MSM 1 1000 70.64491 70.64491 70644.91 70644.91 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141289.8 97978 Toronto Blue Jays Al Woods pairs GYC 2 -900 22.3795 22.38757 -20148.81 -20141.55 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -40290.36 97979 Toronto Blue Jays Al Woods pairs CI 4 -2200 131.0838 131.0922 -288402.8 -288384.4 Cigna Corporation 131.13 Health Care Medical Specialities -576787.1 97980 Toronto Blue Jays Al Woods pairs KO 3 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 97982 Toronto Blue Jays Al Woods pairs CGI 2 -300 27.11361 27.06447 -8119.341 -8134.082 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16253.42 97983 Toronto Blue Jays Al Woods pairs SCS 1 -100 18.2842 18.2842 -1828.42 -1828.42 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -3656.84 97984 Toronto Blue Jays Al Woods pairs KAMN 1 400 41.19934 41.19934 16479.74 16479.74 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 32959.48 97985 Toronto Blue Jays Al Woods pairs AFGE 3 -500 26.50664 26.50203 -13251.02 -13253.32 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -26504.33 97988 Toronto Blue Jays Al Woods pairs MWG 1 -300 25.70992 25.70992 -7712.975 -7712.975 Morgan Stanley 25.72 Finance Finance: Consumer Services -15425.95 97989 Toronto Blue Jays Al Woods pairs WRT 1 100 25.70606 25.70606 2570.606 2570.606 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5141.211 97990 Toronto Blue Jays Al Woods pairs AES^C 2 500 50.46 50.49337 25246.69 25230 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 50476.69 97991 Toronto Blue Jays Al Woods pairs TGT 1 600 80.04596 80.04596 48027.57 48027.57 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96055.15 97992 Toronto Blue Jays Al Woods pairs BCS 3 -200 15.36 15.33771 -3067.541 -3072 Barclays PLC 15.36 Finance Commercial Banks -6139.541 97994 Toronto Blue Jays Al Woods pairs NL 2 400 7.59 7.591069 3036.427 3036 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 6072.427 97995 Toronto Blue Jays Al Woods pairs DSW 2 -200 35.99545 35.9858 -7197.161 -7199.09 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14396.25 97996 Toronto Blue Jays Al Woods pairs CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 97997 Toronto Blue Jays Al Woods pairs CGG 1 100 7.11 7.11 711 711 CGG 7.11 Energy Oil & Gas Production 1422 97998 Toronto Blue Jays Al Woods pairs CPPL 1 800 26.68888 26.68888 21351.1 21351.1 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42702.21 97999 Toronto Blue Jays Al Woods pairs ALB 2 1100 59.05 59.05 64955 64955 Albemarle Corporation 59.05 Basic Industries Major Chemicals 129910 98000 Toronto Blue Jays Al Woods distressed TVE 1 -400 25.07 25.07 -10028 -10028 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20056 98001 Toronto Blue Jays Al Woods distressed OAK 1 -100 52.50889 52.50889 -5250.889 -5250.889 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -10501.78 98004 Toronto Blue Jays Al Woods distressed KO 1 200 40.33465 40.33465 8066.93 8066.93 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 16133.86 98005 Toronto Blue Jays Al Woods distressed WPZ 1 -500 51.03884 51.03884 -25519.42 -25519.42 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -51038.84 98006 Toronto Blue Jays Al Woods distressed CYS 1 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 98007 Toronto Blue Jays Al Woods distressed FVE 1 600 4.463075 4.463075 2677.845 2677.845 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5355.69 98008 Toronto Blue Jays Al Woods distressed SCS 1 100 18.29941 18.29941 1829.941 1829.941 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.882 98009 Toronto Blue Jays Al Woods distressed CPPL 2 -1000 26.73605 26.73465 -26734.65 -26736.05 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53470.7 98010 Toronto Blue Jays Al Woods distressed ROP 1 -1000 167.1512 167.1512 -167151.2 -167151.2 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -334302.4 98011 Toronto Blue Jays Al Woods distressed NGS 3 -1200 24.6382 24.65637 -29587.64 -29565.84 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59153.49 98012 Toronto Blue Jays Al Woods distressed SSS 1 400 89.63482 89.63482 35853.93 35853.93 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 71707.85 98013 Toronto Blue Jays Al Woods distressed BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 98016 Toronto Blue Jays Al Woods distressed TGT 3 -1600 80.02 80.04311 -128069 -128032 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -256101 98017 Toronto Blue Jays Al Woods distressed POL 1 -1000 38.05822 38.05822 -38058.22 -38058.22 PolyOne Corporation 38.09 Basic Industries Major Chemicals -76116.43 98018 Toronto Blue Jays Al Woods distressed NL 1 -700 7.597524 7.597524 -5318.267 -5318.267 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -10636.53 98019 Toronto Blue Jays Al Woods distressed AFL 1 -900 63.98 63.98 -57582 -57582 Aflac Incorporated 63.98 Finance Accident &Health Insurance -115164 98020 Toronto Blue Jays Al Woods distressed REG 5 -1900 65.31 65.33598 -124138.4 -124089 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -248227.4 98023 Toronto Blue Jays Al Woods chart OGS 1 200 42.19243 42.19243 8438.487 8438.487 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16876.97 98024 Toronto Blue Jays Al Woods chart FVE 1 -600 4.458267 4.458267 -2674.96 -2674.96 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -5349.92 98027 Toronto Blue Jays Al Woods chart CGI 1 800 27.1344 27.1344 21707.52 21707.52 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43415.04 98028 Toronto Blue Jays Al Woods chart DTZ 4 0 26.63973 0 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 98029 Toronto Blue Jays Al Woods chart CBU 2 -900 34.9651 34.95253 -31457.28 -31468.59 Community Bank System, Inc. 34.97 Finance Major Banks -62925.87 98030 Toronto Blue Jays Al Woods chart AFGE 3 500 26.46593 26.44525 13222.62 13232.96 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26455.59 98032 Toronto Blue Jays Al Woods chart ROP 1 -900 167.08 167.08 -150372 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300744 98033 Toronto Blue Jays Al Woods chart PSX 3 1000 77.94724 77.93739 77937.39 77947.24 Phillips 66 78.01 Energy Integrated oil Companies 155884.6 98039 Toronto Blue Jays Al Woods chart CGG 3 900 7.105491 7.109594 6398.635 6394.941 CGG 7.11 Energy Oil & Gas Production 12793.58 98041 Toronto Blue Jays Al Woods chart CCK 1 100 54.36796 54.36796 5436.796 5436.796 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 10873.59 98044 Toronto Blue Jays Al Woods chart AES^C 1 900 50.41186 50.41186 45370.67 45370.67 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 90741.35 98045 Toronto Blue Jays Al Woods chart LVS 2 0 55.16 0 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 98047 Toronto Blue Jays Al Woods chart ALB 4 -900 59.0635 59.03624 -53132.62 -53157.15 Albemarle Corporation 59.05 Basic Industries Major Chemicals -106289.8 98050 Toronto Blue Jays Al Woods chart REG 1 800 65.27237 65.27237 52217.9 52217.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 104435.8 98051 Toronto Blue Jays Al Woods chart NL 2 1300 7.592375 7.591645 9869.138 9870.088 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 19739.23 98052 Toronto Blue Jays Al Woods chart SCS 1 100 18.29632 18.29632 1829.632 1829.632 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3659.263 98053 Toronto Blue Jays Al Woods chart SSS 1 800 89.67535 89.67535 71740.28 71740.28 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 143480.6 98055 Toronto Blue Jays Al Woods chart MANU 1 -700 15.75444 15.75444 -11028.11 -11028.11 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -22056.21 98056 Toronto Blue Jays Al Woods chart RS 3 1200 56.63076 56.6841 68020.92 67956.91 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 135977.8 98057 Toronto Blue Jays Al Woods chart UPS 2 -200 95.3222 95.4378 -19087.56 -19064.44 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -38152 98058 Toronto Blue Jays Al Woods chart AFL 1 -200 63.98 63.98 -12796 -12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance -25592 98059 Toronto Blue Jays Al Woods chart TVE 3 -2100 25.06643 25.07725 -52662.23 -52639.5 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -105301.7 98061 Toronto Blue Jays Al Woods chart KO 2 -300 40.3 40.34398 -12103.19 -12090 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -24193.19 98062 Toronto Blue Jays Al Woods chart POL 1 -300 38.07569 38.07569 -11422.71 -11422.71 PolyOne Corporation 38.09 Basic Industries Major Chemicals -22845.41 98063 Toronto Blue Jays Al Woods chart MSM 2 700 70.61 70.61 49427 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98854 98065 Toronto Blue Jays Al Woods chart TGT 1 600 80.02 80.02 48012 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96024 98066 Toronto Blue Jays Al Woods chart OAK 3 400 52.51395 52.46676 20986.71 21005.58 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 41992.29 98067 Toronto Blue Jays Al Woods chart GWR 1 700 92.75 92.75 64925 64925 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 129850 98068 Toronto Blue Jays Al Woods chart MWG 2 -200 25.72 25.79118 -5158.236 -5144 Morgan Stanley 25.72 Finance Finance: Consumer Services -10302.24 98069 Toronto Blue Jays Al Woods chart GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 98070 Toronto Blue Jays Al Woods statarb AFGE 2 800 26.48823 26.49628 21197.03 21190.58 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 42387.61 98073 Toronto Blue Jays Al Woods statarb GYC 2 500 22.3847 22.40134 11200.67 11192.35 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22393.02 98074 Toronto Blue Jays Al Woods statarb CGI 1 400 27.12 27.12 10848 10848 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 21696 98075 Toronto Blue Jays Al Woods statarb CMLP 2 -1100 15.69659 15.69881 -17268.69 -17266.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -34534.94 98076 Toronto Blue Jays Al Woods statarb SCS 2 -700 18.29 18.29 -12803 -12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25606 98077 Toronto Blue Jays Al Woods statarb ROP 2 -900 167.08 167.0658 -150359.2 -150372 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -300731.2 98078 Toronto Blue Jays Al Woods statarb CPPL 1 100 26.71 26.71 2671 2671 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5342 98079 Toronto Blue Jays Al Woods statarb LLY 1 200 72.43088 72.43088 14486.18 14486.18 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 28972.35 98081 Toronto Blue Jays Al Woods statarb MSM 1 -400 70.59069 70.59069 -28236.28 -28236.28 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -56472.55 98082 Toronto Blue Jays Al Woods statarb DTZ 2 200 26.64397 26.65302 5330.603 5328.793 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 10659.4 98083 Toronto Blue Jays Al Woods statarb MANU 4 -1000 15.76316 15.76529 -15765.29 -15763.16 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -31528.45 98085 Toronto Blue Jays Al Woods statarb LVS 1 -200 55.15063 55.15063 -11030.13 -11030.13 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22060.25 98086 Toronto Blue Jays Al Woods statarb TGT 1 200 80.03805 80.03805 16007.61 16007.61 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 32015.22 98087 Toronto Blue Jays Al Woods statarb CYS 1 -800 9.120365 9.120365 -7296.292 -7296.292 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -14592.58 98088 Toronto Blue Jays Al Woods statarb PSX 3 100 78.08222 78.15 7815 7808.222 Phillips 66 78.01 Energy Integrated oil Companies 15623.22 98089 Toronto Blue Jays Al Woods statarb POL 2 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 98090 Toronto Blue Jays Al Woods statarb ALB 2 1000 59.05 59.05961 59059.61 59050 Albemarle Corporation 59.05 Basic Industries Major Chemicals 118109.6 98091 Toronto Blue Jays Al Woods statarb REG 2 300 65.31 65.33049 19599.15 19593 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 39192.15 98092 Toronto Blue Jays Al Woods statarb AES^C 3 -2300 50.48351 50.46613 -116072.1 -116112.1 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -232184.2 98093 Toronto Blue Jays Al Woods statarb WPZ 5 1300 50.98217 50.96855 66259.11 66276.82 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 132535.9 98094 Toronto Blue Jays Al Woods statarb UPS 1 200 95.38 95.38 19076 19076 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 38152 98095 Toronto Blue Jays Al Woods statarb TWI 3 700 9.450413 9.444516 6611.161 6615.289 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13226.45 98096 Toronto Blue Jays Al Woods statarb BAS 1 -1000 8.568043 8.568043 -8568.043 -8568.043 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17136.09 98097 Toronto Blue Jays Al Woods statarb CCK 1 1000 54.35107 54.35107 54351.07 54351.07 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 108702.1 98098 Toronto Blue Jays Al Woods statarb TSN 1 600 39.03 39.03 23418 23418 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 46836 98099 Toronto Blue Jays Al Woods statarb LDL 1 -300 30.5 30.5 -9150 -9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -18300 98100 Toronto Blue Jays Al Woods statarb KO 1 -1000 40.29928 40.29928 -40299.28 -40299.28 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80598.57 98101 Toronto Blue Jays Al Woods statarb FVE 3 1600 4.458667 4.458145 7133.031 7133.867 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 14266.9 98102 Toronto Blue Jays Al Woods statarb SSS 1 -1000 89.62 89.62 -89620 -89620 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -179240 98103 Toronto Blue Jays Al Woods statarb RS 3 200 56.69084 56.65312 11330.62 11338.17 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22668.79 98105 Toronto Blue Jays Al Woods statarb COUP 1 500 12.40231 12.40231 6201.156 6201.156 Coupons.com Incorporated 12.41 Consumer Services Advertising 12402.31 98106 Toronto Blue Jays Al Woods statarb NVO 2 1500 54.80761 54.79881 82198.22 82211.42 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 164409.6 98108 Toronto Blue Jays Al Woods statarb DSW 3 -2600 36.00492 36.00511 -93613.29 -93612.79 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -187226.1 98110 Toronto Blue Jays Al Woods statarb OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 98113 Toronto Blue Jays Al Woods statarb AFL 1 300 63.98 63.98 19194 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38388 98114 Toronto Blue Jays Al Woods statarb NGS 1 800 24.65089 24.65089 19720.71 19720.71 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 39441.42 98116 Toronto Blue Jays Al Woods mergerarb REG 3 -600 65.31135 65.24009 -39144.06 -39186.81 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78330.87 98117 Toronto Blue Jays Al Woods mergerarb SXE 1 600 15.38951 15.38951 9233.707 9233.707 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18467.41 98118 Toronto Blue Jays Al Woods mergerarb CGI 2 -100 27.12 27.1202 -2712.02 -2712 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -5424.02 98120 Toronto Blue Jays Al Woods mergerarb OAK 3 1400 52.50949 52.50164 73502.29 73513.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 147015.6 98121 Toronto Blue Jays Al Woods mergerarb BCS 1 -1000 15.35143 15.35143 -15351.43 -15351.43 Barclays PLC 15.36 Finance Commercial Banks -30702.86 98122 Toronto Blue Jays Al Woods mergerarb MSM 1 -900 70.55389 70.55389 -63498.5 -63498.5 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -126997 98123 Toronto Blue Jays Al Woods mergerarb CCK 1 -800 54.33079 54.33079 -43464.64 -43464.64 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86929.27 98124 Toronto Blue Jays Al Woods mergerarb AES^C 1 600 50.41903 50.41903 30251.42 30251.42 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60502.84 98125 Toronto Blue Jays Al Woods mergerarb SSS 3 1500 89.63026 89.58782 134381.7 134445.4 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 268827.1 98127 Toronto Blue Jays Al Woods mergerarb TSN 3 -1100 39.04306 39.0475 -42952.25 -42947.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -85899.61 98128 Toronto Blue Jays Al Woods mergerarb UPS 1 -900 95.45272 95.45272 -85907.45 -85907.45 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171814.9 98130 Toronto Blue Jays Al Woods mergerarb ESI 2 100 6.175508 6.154606 615.4606 617.5508 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 1233.011 98131 Toronto Blue Jays Al Woods mergerarb CGG 1 100 7.108447 7.108447 710.8447 710.8447 CGG 7.11 Energy Oil & Gas Production 1421.689 98132 Toronto Blue Jays Al Woods mergerarb BAS 1 -1000 8.568914 8.568914 -8568.914 -8568.914 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17137.83 98133 Toronto Blue Jays Al Woods mergerarb OGS 2 200 42.21 42.07816 8415.632 8442 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 16857.63 98134 Toronto Blue Jays Al Woods mergerarb AFGE 2 700 26.47854 26.47815 18534.7 18534.98 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 37069.68 98135 Toronto Blue Jays Al Woods mergerarb CYS 2 1100 9.121178 9.119433 10031.38 10033.3 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20064.67 98136 Toronto Blue Jays Al Woods mergerarb DTZ 1 -100 26.65 26.65 -2665 -2665 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -5330 98139 Toronto Blue Jays Al Woods mergerarb CMLP 1 200 15.71488 15.71488 3142.976 3142.976 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.953 98140 Toronto Blue Jays Al Woods mergerarb CPPL 1 -1000 26.71 26.71 -26710 -26710 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -53420 98141 Toronto Blue Jays Al Woods mergerarb NVO 1 600 54.79059 54.79059 32874.35 32874.35 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65748.71 98142 Toronto Blue Jays Al Woods mergerarb AFL 1 -700 63.98 63.98 -44786 -44786 Aflac Incorporated 63.98 Finance Accident &Health Insurance -89572 98146 Toronto Blue Jays Al Woods mergerarb TVE 2 -200 25.07 25.0703 -5014.06 -5014 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -10028.06 98147 Toronto Blue Jays Al Woods mergerarb NGS 1 200 24.67459 24.67459 4934.919 4934.919 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9869.837 98148 Toronto Blue Jays Al Woods mergerarb LLY 1 -900 72.46111 72.46111 -65215 -65215 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -130430 98149 Toronto Blue Jays Al Woods mergerarb NL 1 -400 7.588254 7.588254 -3035.302 -3035.302 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -6070.604 98151 Toronto Blue Jays Al Woods mergerarb DSW 3 -1000 36.01572 35.99838 -35998.38 -36015.72 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -72014.1 98152 Toronto Blue Jays Al Woods mergerarb TWI 1 100 9.45 9.45 945 945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890 98153 Toronto Blue Jays Al Woods mergerarb GYC 4 -2300 22.4 22.39661 -51512.2 -51520 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -103032.2 98154 Toronto Blue Jays Al Woods mergerarb POL 2 -700 38.05478 38.09503 -26666.52 -26638.34 PolyOne Corporation 38.09 Basic Industries Major Chemicals -53304.87 98155 Toronto Blue Jays Al Woods mergerarb TGT 1 -800 79.98795 79.98795 -63990.36 -63990.36 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -127980.7 98156 Toronto Blue Jays Al Woods mergerarb OAK 1 -1000 52.48063 52.48063 -52480.63 -52480.63 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -104961.3 98157 Toronto Blue Jays Al Woods mergerarb WRT 2 300 25.71 25.77897 7733.692 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15446.69 98158 Toronto Blue Jays Al Woods mergerarb KO 2 -400 40.30775 40.30581 -16122.32 -16123.1 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -32245.42 98161 Toronto Blue Jays Al Woods other AES^C 5 800 50.46 50.42344 40338.75 40368 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80706.75 98162 Toronto Blue Jays Al Woods other GYC 3 -400 22.39404 22.36209 -8944.837 -8957.616 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17902.45 98164 Toronto Blue Jays Al Woods other TSN 2 -1000 39.0643 39.05391 -39053.91 -39064.3 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -78118.21 98165 Toronto Blue Jays Al Woods other AFGE 1 -1000 26.49 26.49 -26490 -26490 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -52980 98166 Toronto Blue Jays Al Woods other CGG 1 1000 7.116955 7.116955 7116.955 7116.955 CGG 7.11 Energy Oil & Gas Production 14233.91 98167 Toronto Blue Jays Al Woods other TGT 3 -500 79.98782 80.07991 -40039.95 -39993.91 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -80033.86 98168 Toronto Blue Jays Al Woods other FVE 1 600 4.456144 4.456144 2673.686 2673.686 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 5347.373 98169 Toronto Blue Jays Al Woods other SXE 2 200 15.40288 15.39644 3079.288 3080.577 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6159.865 98170 Toronto Blue Jays Al Woods arbitrage GYC 3 -800 22.41529 22.41129 -17929.04 -17932.23 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -35861.27 98171 Toronto Blue Jays Al Woods arbitrage MWG 1 200 25.73116 25.73116 5146.232 5146.232 Morgan Stanley 25.72 Finance Finance: Consumer Services 10292.46 98172 Toronto Blue Jays Al Woods arbitrage SCS 2 800 18.28794 18.28688 14629.5 14630.35 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 29259.85 98173 Toronto Blue Jays Al Woods arbitrage NVO 3 1300 54.80963 54.76168 71190.18 71252.52 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 142442.7 98174 Toronto Blue Jays Al Woods arbitrage AES^C 3 -800 50.46993 50.49371 -40394.97 -40375.95 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -80770.92 98175 Toronto Blue Jays Al Woods arbitrage RS 3 2100 56.68 56.66422 118994.9 119028 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 238022.9 98178 Toronto Blue Jays Al Woods arbitrage NGS 1 300 24.66175 24.66175 7398.526 7398.526 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 14797.05 98179 Toronto Blue Jays Al Woods arbitrage TSN 1 -900 39.03 39.03 -35127 -35127 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70254 98180 Toronto Blue Jays Al Woods arbitrage LVS 1 -500 55.12187 55.12187 -27560.94 -27560.94 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -55121.87 98183 Toronto Blue Jays Al Woods arbitrage FVE 2 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 98184 Toronto Blue Jays Al Woods arbitrage KO 2 -600 40.31652 40.31996 -24191.98 -24189.91 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -48381.89 98186 Toronto Blue Jays Al Woods arbitrage POL 2 700 38.07881 38.11402 26679.82 26655.17 PolyOne Corporation 38.09 Basic Industries Major Chemicals 53334.99 98188 Toronto Blue Jays Al Woods arbitrage KAMN 1 -800 41.2655 41.2655 -33012.4 -33012.4 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -66024.8 98189 Toronto Blue Jays Al Woods arbitrage ALB 2 -100 59.05 59.28907 -5928.907 -5905 Albemarle Corporation 59.05 Basic Industries Major Chemicals -11833.91 98190 Toronto Blue Jays Al Woods arbitrage LLY 1 -1000 72.41835 72.41835 -72418.35 -72418.35 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -144836.7 98191 Toronto Blue Jays Al Woods arbitrage TWI 1 400 9.451797 9.451797 3780.719 3780.719 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 7561.437 98192 Toronto Blue Jays Al Woods arbitrage NL 2 800 7.596467 7.589328 6071.463 6077.173 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12148.64 98193 Toronto Blue Jays Al Woods arbitrage ROP 3 -1200 166.9393 167.0949 -200513.8 -200327.1 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -400840.9 98196 Toronto Blue Jays Al Woods arbitrage MANU 1 100 15.78316 15.78316 1578.316 1578.316 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3156.632 98199 Toronto Blue Jays Al Woods arbitrage AFL 1 -800 63.98 63.98 -51184 -51184 Aflac Incorporated 63.98 Finance Accident &Health Insurance -102368 98200 Toronto Blue Jays Al Woods arbitrage COUP 1 -500 12.41 12.41 -6205 -6205 Coupons.com Incorporated 12.41 Consumer Services Advertising -12410 98202 Toronto Blue Jays Al Woods arbitrage OAK 1 600 52.53381 52.53381 31520.28 31520.28 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 63040.57 98203 Toronto Blue Jays Al Woods arbitrage CGI 1 -300 27.12 27.12 -8136 -8136 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -16272 98204 Toronto Blue Jays Al Woods arbitrage CGG 1 800 7.116821 7.116821 5693.457 5693.457 CGG 7.11 Energy Oil & Gas Production 11386.91 98205 Houston Colt .45's Gary Woods other REG 1 1000 65.33791 65.33791 65337.91 65337.91 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 130675.8 98206 Houston Colt .45's Gary Woods other DSW 2 100 36.04117 36.09671 3609.671 3604.117 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 7213.789 98207 Houston Colt .45's Gary Woods other NVO 1 300 54.72354 54.72354 16417.06 16417.06 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 32834.12 98208 Houston Colt .45's Gary Woods other PSX 1 200 78.01 78.01 15602 15602 Phillips 66 78.01 Energy Integrated oil Companies 31204 98209 Houston Colt .45's Gary Woods other WPZ 2 -400 51.00479 51.0254 -20410.16 -20401.91 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -40812.08 98210 Houston Colt .45's Gary Woods other GYC 4 2600 22.41156 22.4001 58240.25 58270.06 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 116510.3 98211 Houston Colt .45's Gary Woods other BCS 1 -500 15.34711 15.34711 -7673.553 -7673.553 Barclays PLC 15.36 Finance Commercial Banks -15347.11 98212 Houston Colt .45's Gary Woods other SCS 1 -1000 18.27373 18.27373 -18273.73 -18273.73 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -36547.46 98213 Houston Colt .45's Gary Woods other ESI 2 300 6.170206 6.175905 1852.771 1851.062 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 3703.833 98214 Houston Colt .45's Gary Woods other AFL 2 1200 64.00958 64.01135 76813.62 76811.5 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153625.1 98215 Houston Colt .45's Gary Woods other CBU 2 200 34.96492 35.06006 7012.012 6992.984 Community Bank System, Inc. 34.97 Finance Major Banks 14005 98216 Houston Colt .45's Gary Woods other SXE 2 -600 15.39737 15.37187 -9223.123 -9238.421 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18461.54 98217 Houston Colt .45's Gary Woods other CYS 2 0 9.111934 0 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 98218 Houston Colt .45's Gary Woods other DTZ 1 1000 26.65 26.65 26650 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53300 98220 Houston Colt .45's Gary Woods other ROP 1 -400 166.9923 166.9923 -66796.91 -66796.91 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133593.8 98221 Houston Colt .45's Gary Woods other FVE 2 -400 4.461636 4.458503 -1783.401 -1784.654 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3568.055 98222 Houston Colt .45's Gary Woods other MSM 3 1000 70.62017 70.62715 70627.15 70620.17 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141247.3 98223 Houston Colt .45's Gary Woods other LDL 2 1000 30.47126 30.47701 30477.01 30471.26 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 60948.27 98224 Houston Colt .45's Gary Woods other CGG 1 -200 7.11667 7.11667 -1423.334 -1423.334 CGG 7.11 Energy Oil & Gas Production -2846.668 98225 Houston Colt .45's Gary Woods other POL 2 1400 38.0928 38.0918 53328.52 53329.92 PolyOne Corporation 38.09 Basic Industries Major Chemicals 106658.4 98227 Houston Colt .45's Gary Woods other AFGE 1 1000 26.47845 26.47845 26478.45 26478.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 52956.9 98228 Houston Colt .45's Gary Woods other MWG 1 600 25.72334 25.72334 15434 15434 Morgan Stanley 25.72 Finance Finance: Consumer Services 30868.01 98230 Houston Colt .45's Gary Woods other LLY 2 500 72.52786 72.48157 36240.79 36263.93 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72504.71 98231 Houston Colt .45's Gary Woods other OAK 1 400 52.52 52.52 21008 21008 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 42016 98232 Houston Colt .45's Gary Woods other TVE 2 -900 25.07142 25.07924 -22571.32 -22564.27 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45135.59 98233 Houston Colt .45's Gary Woods other TWI 2 900 9.455206 9.455469 8509.922 8509.686 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17019.61 98234 Houston Colt .45's Gary Woods other TSN 2 -1900 39.03 39.03 -74157 -74157 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -148314 98237 Houston Colt .45's Gary Woods other BAS 2 -1000 8.569091 8.575615 -8575.615 -8569.091 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -17144.71 98239 Houston Colt .45's Gary Woods other GWR 1 100 92.71956 92.71956 9271.956 9271.956 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 18543.91 98240 Houston Colt .45's Gary Woods other AES^C 1 100 50.41454 50.41454 5041.454 5041.454 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10082.91 98242 Houston Colt .45's Gary Woods other CGI 1 600 27.13882 27.13882 16283.29 16283.29 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 32566.59 98243 Houston Colt .45's Gary Woods other KO 1 -1000 40.3 40.3 -40300 -40300 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -80600 98245 Houston Colt .45's Gary Woods other CPPL 1 100 26.68565 26.68565 2668.565 2668.565 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 5337.13 98247 Houston Colt .45's Gary Woods other MANU 1 800 15.75722 15.75722 12605.78 12605.78 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 25211.56 98248 Houston Colt .45's Gary Woods other OAK 3 -800 52.54914 52.51262 -42010.1 -42039.31 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84049.41 98251 Houston Colt .45's Gary Woods pairs BCS 1 400 15.36 15.36 6144 6144 Barclays PLC 15.36 Finance Commercial Banks 12288 98253 Houston Colt .45's Gary Woods pairs REG 2 -600 65.31 65.31 -39186 -39186 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -78372 98254 Houston Colt .45's Gary Woods pairs TVE 1 -800 25.08383 25.08383 -20067.06 -20067.06 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -40134.12 98255 Houston Colt .45's Gary Woods pairs MSM 4 -500 70.60613 70.52761 -35263.81 -35303.07 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -70566.87 98257 Houston Colt .45's Gary Woods pairs KAMN 2 -600 41.25631 41.26212 -24757.27 -24753.78 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -49511.06 98258 Houston Colt .45's Gary Woods pairs RS 3 -500 56.63256 56.51972 -28259.86 -28316.28 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56576.14 98260 Houston Colt .45's Gary Woods pairs UPS 1 -800 95.31616 95.31616 -76252.93 -76252.93 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152505.9 98264 Houston Colt .45's Gary Woods pairs SCS 4 -700 18.288 18.29198 -12804.38 -12801.6 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -25605.99 98265 Houston Colt .45's Gary Woods pairs KO 1 -500 40.3 40.3 -20150 -20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300 98266 Houston Colt .45's Gary Woods pairs CGG 4 700 7.114891 7.115297 4980.708 4980.424 CGG 7.11 Energy Oil & Gas Production 9961.131 98267 Houston Colt .45's Gary Woods pairs SXE 1 -500 15.38477 15.38477 -7692.385 -7692.385 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -15384.77 98268 Houston Colt .45's Gary Woods pairs AFL 2 800 63.9598 63.96364 51170.91 51167.84 Aflac Incorporated 63.98 Finance Accident &Health Insurance 102338.7 98269 Houston Colt .45's Gary Woods pairs GYC 2 500 22.38592 22.42932 11214.66 11192.96 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 22407.62 98270 Houston Colt .45's Gary Woods pairs OGS 1 -900 42.21 42.21 -37989 -37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -75978 98272 Houston Colt .45's Gary Woods pairs OAK 2 1100 52.52 52.52 57772 57772 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 115544 98273 Houston Colt .45's Gary Woods pairs POL 4 -600 38.09 38.09 -22854 -22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45708 98275 Houston Colt .45's Gary Woods pairs CGI 2 800 27.10367 27.10432 21683.45 21682.94 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43366.39 98276 Houston Colt .45's Gary Woods pairs NGS 2 -1400 24.66 24.66447 -34530.26 -34524 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -69054.26 98277 Houston Colt .45's Gary Woods pairs WRT 2 -600 25.69855 25.71371 -15428.22 -15419.13 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30847.35 98278 Houston Colt .45's Gary Woods pairs SSS 3 600 89.60391 89.55454 53732.72 53762.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107495.1 98279 Houston Colt .45's Gary Woods pairs DTZ 1 1000 26.6689 26.6689 26668.9 26668.9 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53337.8 98280 Houston Colt .45's Gary Woods pairs LDL 1 300 30.5 30.5 9150 9150 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 18300 98281 Houston Colt .45's Gary Woods pairs CYS 3 1200 9.119361 9.120245 10944.29 10943.23 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 21887.53 98282 Houston Colt .45's Gary Woods pairs NL 1 -1000 7.587143 7.587143 -7587.143 -7587.143 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15174.29 98283 Houston Colt .45's Gary Woods pairs GWR 2 1300 92.75 92.76746 120597.7 120575 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 241172.7 98284 Houston Colt .45's Gary Woods pairs DSW 1 -300 35.97967 35.97967 -10793.9 -10793.9 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21587.8 98285 Houston Colt .45's Gary Woods pairs LLY 5 900 72.46932 72.45515 65209.63 65222.39 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 130432 98286 Houston Colt .45's Gary Woods pairs CMLP 3 -700 15.71 15.71958 -11003.7 -10997 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -22000.7 98289 Houston Colt .45's Gary Woods pairs ALB 2 -400 59.08922 59.13825 -23655.3 -23635.69 Albemarle Corporation 59.05 Basic Industries Major Chemicals -47290.99 98290 Houston Colt .45's Gary Woods pairs TWI 1 -800 9.447158 9.447158 -7557.726 -7557.726 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -15115.45 98291 Houston Colt .45's Gary Woods pairs CCK 1 -900 54.33 54.33 -48897 -48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -97794 98292 Houston Colt .45's Gary Woods pairs PSX 1 -100 78.05492 78.05492 -7805.492 -7805.492 Phillips 66 78.01 Energy Integrated oil Companies -15610.98 98293 Houston Colt .45's Gary Woods pairs WPZ 1 400 50.97704 50.97704 20390.81 20390.81 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 40781.63 98295 Houston Colt .45's Gary Woods pairs CBU 2 700 34.94083 34.96167 24473.17 24458.58 Community Bank System, Inc. 34.97 Finance Major Banks 48931.75 98296 Houston Colt .45's Gary Woods pairs MWG 2 900 25.71277 25.70882 23137.94 23141.49 Morgan Stanley 25.72 Finance Finance: Consumer Services 46279.43 98297 Houston Colt .45's Gary Woods pairs FVE 1 -300 4.46 4.46 -1338 -1338 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2676 98299 Houston Colt .45's Gary Woods pairs OAK 1 900 52.51868 52.51868 47266.81 47266.81 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 94533.62 98300 Houston Colt .45's Gary Woods mergerarb POL 1 600 38.12688 38.12688 22876.13 22876.13 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45752.25 98301 Houston Colt .45's Gary Woods mergerarb TSN 1 300 39.03183 39.03183 11709.55 11709.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 23419.1 98302 Houston Colt .45's Gary Woods mergerarb LDL 1 1000 30.51559 30.51559 30515.59 30515.59 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 61031.18 98303 Houston Colt .45's Gary Woods mergerarb CYS 4 -300 9.125382 9.140499 -2742.15 -2737.614 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -5479.764 98304 Houston Colt .45's Gary Woods mergerarb CGI 3 1700 27.10269 27.11161 46089.74 46074.57 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 92164.31 98306 Houston Colt .45's Gary Woods mergerarb BAS 2 200 8.56917 8.542591 1708.518 1713.834 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3422.352 98307 Houston Colt .45's Gary Woods mergerarb SXE 1 -700 15.39 15.39 -10773 -10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -21546 98308 Houston Colt .45's Gary Woods mergerarb DSW 2 1100 36.01 35.98957 39588.53 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79199.53 98309 Houston Colt .45's Gary Woods mergerarb ROP 2 -100 166.9386 166.3729 -16637.29 -16693.86 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33331.14 98310 Houston Colt .45's Gary Woods mergerarb GYC 2 1700 22.4 22.39847 38077.4 38080 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 76157.4 98312 Houston Colt .45's Gary Woods distressed TWI 2 200 9.45 9.45 1890 1890 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 3780 98313 Houston Colt .45's Gary Woods distressed MANU 2 -1800 15.77 15.77 -28386 -28386 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -56772 98314 Houston Colt .45's Gary Woods distressed OAK 2 -900 52.49342 52.49715 -47247.43 -47244.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -94491.51 98315 Houston Colt .45's Gary Woods distressed ESI 2 -1400 6.170217 6.167808 -8634.932 -8638.304 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -17273.24 98316 Houston Colt .45's Gary Woods distressed PSX 1 500 78.01 78.01 39005 39005 Phillips 66 78.01 Energy Integrated oil Companies 78010 98318 Houston Colt .45's Gary Woods distressed LVS 1 100 55.19869 55.19869 5519.869 5519.869 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11039.74 98319 Houston Colt .45's Gary Woods distressed AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 98320 Houston Colt .45's Gary Woods distressed LLY 1 -400 72.47 72.47 -28988 -28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -57976 98321 Houston Colt .45's Gary Woods distressed UPS 1 -900 95.42138 95.42138 -85879.24 -85879.24 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -171758.5 98322 Houston Colt .45's Gary Woods distressed GYC 1 -400 22.4 22.4 -8960 -8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -17920 98323 Houston Colt .45's Gary Woods distressed AES^C 3 1200 50.49712 50.49886 60598.64 60596.54 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 121195.2 98324 Houston Colt .45's Gary Woods distressed OAK 1 -800 52.52 52.52 -42016 -42016 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84032 98325 Houston Colt .45's Gary Woods distressed FVE 1 -500 4.46 4.46 -2230 -2230 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4460 98326 Houston Colt .45's Gary Woods distressed NGS 3 2000 24.66805 24.66015 49320.3 49336.11 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 98656.41 98327 Houston Colt .45's Gary Woods distressed WRT 4 2200 25.71 25.72244 56589.36 56562 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 113151.4 98329 Houston Colt .45's Gary Woods distressed ROP 1 700 167.08 167.08 116956 116956 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 233912 98331 Houston Colt .45's Gary Woods chart NVO 1 -200 54.7545 54.7545 -10950.9 -10950.9 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21901.8 98333 Houston Colt .45's Gary Woods chart REG 2 -400 65.26129 65.29264 -26117.06 -26104.52 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -52221.57 98334 Houston Colt .45's Gary Woods chart MANU 2 -1400 15.76029 15.76203 -22066.84 -22064.41 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -44131.25 98336 Houston Colt .45's Gary Woods chart BCS 1 -800 15.34576 15.34576 -12276.61 -12276.61 Barclays PLC 15.36 Finance Commercial Banks -24553.21 98337 Houston Colt .45's Gary Woods chart CBU 1 100 34.96941 34.96941 3496.941 3496.941 Community Bank System, Inc. 34.97 Finance Major Banks 6993.882 98338 Houston Colt .45's Gary Woods chart LVS 1 700 55.14081 55.14081 38598.57 38598.57 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 77197.14 98339 Houston Colt .45's Gary Woods chart SCS 1 700 18.29 18.29 12803 12803 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 25606 98341 Houston Colt .45's Gary Woods chart GYC 2 1200 22.38368 22.39456 26873.47 26860.42 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 53733.89 98343 Houston Colt .45's Gary Woods chart TSN 1 -800 39.00335 39.00335 -31202.68 -31202.68 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -62405.36 98345 Houston Colt .45's Gary Woods chart UPS 4 -700 95.33663 95.38705 -66770.94 -66735.64 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133506.6 98346 Houston Colt .45's Gary Woods chart KAMN 1 -900 41.19877 41.19877 -37078.9 -37078.9 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -74157.79 98347 Houston Colt .45's Gary Woods chart LDL 2 -1100 30.51066 30.48391 -33532.3 -33561.72 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -67094.03 98350 Houston Colt .45's Gary Woods chart MSM 2 -100 70.60219 70.64906 -7064.906 -7060.219 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -14125.12 98352 Houston Colt .45's Gary Woods chart DSW 1 -400 36.03458 36.03458 -14413.83 -14413.83 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28827.66 98353 Houston Colt .45's Gary Woods chart RS 3 700 56.68 56.77857 39745 39676 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 79421 98354 Houston Colt .45's Gary Woods chart OAK 2 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 98358 Houston Colt .45's Gary Woods chart POL 2 100 38.09 38.39027 3839.027 3809 PolyOne Corporation 38.09 Basic Industries Major Chemicals 7648.027 98359 Houston Colt .45's Gary Woods chart WPZ 2 0 51.01 0 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 98360 Houston Colt .45's Gary Woods chart BAS 1 200 8.57 8.57 1714 1714 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 3428 98361 Houston Colt .45's Gary Woods chart CI 2 -1500 131.1756 131.1206 -196680.9 -196763.3 Cigna Corporation 131.13 Health Care Medical Specialities -393444.3 98362 Houston Colt .45's Gary Woods chart CYS 4 300 9.12 9.116974 2735.092 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5471.092 98363 Houston Colt .45's Gary Woods chart CPPL 1 -800 26.72369 26.72369 -21378.95 -21378.95 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42757.9 98364 Houston Colt .45's Gary Woods chart ALB 2 -200 59.04449 59.11419 -11822.84 -11808.9 Albemarle Corporation 59.05 Basic Industries Major Chemicals -23631.74 98365 Houston Colt .45's Gary Woods chart SSS 3 300 89.67113 89.40197 26820.59 26901.34 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53721.93 98368 Houston Colt .45's Gary Woods chart NGS 2 1700 24.65227 24.66562 41931.56 41908.86 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 83840.42 98369 Houston Colt .45's Gary Woods chart SXE 1 1000 15.39 15.39 15390 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30780 98370 Houston Colt .45's Gary Woods chart CGI 3 900 27.12257 27.12025 24408.23 24410.31 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 48818.54 98371 Houston Colt .45's Gary Woods chart OAK 1 -300 52.56688 52.56688 -15770.06 -15770.06 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -31540.13 98372 Houston Colt .45's Gary Woods chart COUP 1 600 12.41755 12.41755 7450.531 7450.531 Coupons.com Incorporated 12.41 Consumer Services Advertising 14901.06 98375 Houston Colt .45's Gary Woods chart AES^C 3 100 50.48599 50.38397 5038.397 5048.599 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 10087 98376 Houston Colt .45's Gary Woods chart OGS 1 -500 42.22794 42.22794 -21113.97 -21113.97 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -42227.94 98377 Houston Colt .45's Gary Woods chart GWR 3 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 98378 Houston Colt .45's Gary Woods chart MWG 2 0 25.7189 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 98379 Houston Colt .45's Gary Woods chart TGT 1 800 80.049 80.049 64039.2 64039.2 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128078.4 98380 Chicago White Sox Rich Wortham chart FVE 2 1000 4.458776 4.459755 4459.755 4458.776 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8918.531 98381 Chicago White Sox Rich Wortham chart CBU 1 -700 34.98095 34.98095 -24486.67 -24486.67 Community Bank System, Inc. 34.97 Finance Major Banks -48973.33 98382 Chicago White Sox Rich Wortham chart TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 98383 Chicago White Sox Rich Wortham chart AFL 1 -400 63.98669 63.98669 -25594.68 -25594.68 Aflac Incorporated 63.98 Finance Accident &Health Insurance -51189.36 98384 Chicago White Sox Rich Wortham chart MSM 1 100 70.63054 70.63054 7063.054 7063.054 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14126.11 98386 Chicago White Sox Rich Wortham chart SXE 1 200 15.39 15.39 3078 3078 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156 98387 Chicago White Sox Rich Wortham chart LLY 1 -1000 72.51668 72.51668 -72516.68 -72516.68 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -145033.4 98388 Chicago White Sox Rich Wortham chart COUP 2 600 12.41 12.41 7446 7446 Coupons.com Incorporated 12.41 Consumer Services Advertising 14892 98389 Chicago White Sox Rich Wortham chart DTZ 4 1000 26.65 26.63675 26636.75 26650 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 53286.75 98390 Chicago White Sox Rich Wortham chart POL 3 -200 38.12163 38.02259 -7604.517 -7624.326 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15228.84 98391 Chicago White Sox Rich Wortham chart OGS 3 1200 42.241 42.206 50647.2 50689.2 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101336.4 98392 Chicago White Sox Rich Wortham chart WRT 3 -800 25.71 25.71407 -20571.26 -20568 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -41139.26 98393 Chicago White Sox Rich Wortham chart CGI 1 -900 27.14608 27.14608 -24431.47 -24431.47 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -48862.94 98395 Chicago White Sox Rich Wortham chart BCS 1 -900 15.36 15.36 -13824 -13824 Barclays PLC 15.36 Finance Commercial Banks -27648 98399 Chicago White Sox Rich Wortham chart CCK 2 600 54.33 54.33 32598 32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 65196 98400 Chicago White Sox Rich Wortham chart NL 1 -900 7.59 7.59 -6831 -6831 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -13662 98401 Chicago White Sox Rich Wortham chart MWG 2 0 25.73481 0 Morgan Stanley 25.72 Finance Finance: Consumer Services 98402 Chicago White Sox Rich Wortham chart TSN 1 -300 38.99132 38.99132 -11697.4 -11697.4 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23394.79 98403 Chicago White Sox Rich Wortham chart PSX 1 -900 77.93715 77.93715 -70143.43 -70143.43 Phillips 66 78.01 Energy Integrated oil Companies -140286.9 98404 Chicago White Sox Rich Wortham chart KO 2 -800 40.33789 40.34029 -32272.23 -32270.31 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -64542.54 98405 Chicago White Sox Rich Wortham chart WPZ 2 100 51.01 50.99692 5099.692 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10200.69 98406 Chicago White Sox Rich Wortham chart BAS 1 800 8.57 8.57 6856 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13712 98407 Chicago White Sox Rich Wortham chart SSS 5 -200 89.58855 89.2372 -17847.44 -17917.71 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -35765.15 98408 Chicago White Sox Rich Wortham chart UPS 1 -1000 95.38 95.38 -95380 -95380 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -190760 98412 Chicago White Sox Rich Wortham chart TWI 1 -900 9.45 9.45 -8505 -8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17010 98413 Chicago White Sox Rich Wortham chart LDL 2 -500 30.51626 30.52907 -15264.54 -15258.13 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -30522.67 98414 Chicago White Sox Rich Wortham chart KAMN 2 -500 41.20543 41.20508 -20602.54 -20602.72 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -41205.26 98415 Chicago White Sox Rich Wortham chart CMLP 1 -100 15.71 15.71 -1571 -1571 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -3142 98420 Chicago White Sox Rich Wortham chart REG 1 200 65.26852 65.26852 13053.7 13053.7 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26107.41 98421 Chicago White Sox Rich Wortham chart GWR 2 -1400 92.75 92.75 -129850 -129850 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -259700 98425 Chicago White Sox Rich Wortham chart CYS 2 -1500 9.116411 9.116797 -13675.2 -13674.62 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -27349.81 98428 Minnesota Twins Butch Wynegar arbitrage KO 2 -1800 40.32679 40.30479 -72548.62 -72588.21 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -145136.8 98429 Minnesota Twins Butch Wynegar arbitrage DSW 2 -400 36.01 36.00559 -14402.23 -14404 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -28806.23 98430 Minnesota Twins Butch Wynegar arbitrage CMLP 1 200 15.71553 15.71553 3143.106 3143.106 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6286.211 98431 Minnesota Twins Butch Wynegar arbitrage LLY 1 600 72.45605 72.45605 43473.63 43473.63 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 86947.26 98433 Minnesota Twins Butch Wynegar arbitrage FVE 2 -100 4.459423 4.471288 -447.1288 -445.9423 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -893.0711 98435 Minnesota Twins Butch Wynegar arbitrage MANU 2 -800 15.75698 15.75876 -12607.01 -12605.58 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25212.59 98436 Minnesota Twins Butch Wynegar arbitrage BCS 2 -1100 15.36 15.35666 -16892.32 -16896 Barclays PLC 15.36 Finance Commercial Banks -33788.32 98438 Minnesota Twins Butch Wynegar arbitrage GYC 3 1100 22.4 22.39223 24631.46 24640 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 49271.46 98439 Minnesota Twins Butch Wynegar arbitrage CYS 3 1100 9.121065 9.128797 10041.68 10033.17 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 20074.85 98444 Minnesota Twins Butch Wynegar arbitrage TWI 1 -100 9.450291 9.450291 -945.0291 -945.0291 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.058 98445 Minnesota Twins Butch Wynegar arbitrage TVE 1 100 25.07 25.07 2507 2507 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 5014 98446 Minnesota Twins Butch Wynegar arbitrage SXE 2 600 15.39482 15.3892 9233.518 9236.89 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 18470.41 98448 Minnesota Twins Butch Wynegar arbitrage ESI 1 -100 6.168224 6.168224 -616.8224 -616.8224 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -1233.645 98449 Minnesota Twins Butch Wynegar arbitrage DTZ 1 300 26.63756 26.63756 7991.267 7991.267 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 15982.53 98450 Minnesota Twins Butch Wynegar arbitrage BAS 1 100 8.572253 8.572253 857.2253 857.2253 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 1714.451 98451 Minnesota Twins Butch Wynegar arbitrage TSN 1 -300 39.00394 39.00394 -11701.18 -11701.18 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23402.37 98452 Boston Americans Carl Yastrzemski chart TSN 3 -200 39.05081 39.05081 -7810.162 -7810.162 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -15620.32 98453 Boston Americans Carl Yastrzemski chart CGI 3 -500 27.12 27.11328 -13556.64 -13560 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -27116.64 98455 Boston Americans Carl Yastrzemski chart BCS 2 100 15.35216 15.27368 1527.368 1535.216 Barclays PLC 15.36 Finance Commercial Banks 3062.584 98456 Boston Americans Carl Yastrzemski chart COUP 1 -1000 12.41359 12.41359 -12413.59 -12413.59 Coupons.com Incorporated 12.41 Consumer Services Advertising -24827.18 98457 Boston Americans Carl Yastrzemski chart UPS 3 2200 95.38 95.34103 209750.3 209836 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 419586.3 98458 Boston Americans Carl Yastrzemski chart OGS 4 -1800 42.17381 42.19116 -75944.08 -75912.85 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -151856.9 98459 Boston Americans Carl Yastrzemski chart WRT 1 300 25.71 25.71 7713 7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 15426 98461 Boston Americans Carl Yastrzemski distressed GWR 1 -400 92.75 92.75 -37100 -37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -74200 98464 Boston Americans Carl Yastrzemski distressed ALB 3 200 59.05 59.05 11810 11810 Albemarle Corporation 59.05 Basic Industries Major Chemicals 23620 98465 Boston Americans Carl Yastrzemski distressed CI 1 -200 131.13 131.13 -26226 -26226 Cigna Corporation 131.13 Health Care Medical Specialities -52452 98466 Boston Americans Carl Yastrzemski distressed WRT 1 -1000 25.69891 25.69891 -25698.91 -25698.91 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -51397.83 98468 Boston Americans Carl Yastrzemski distressed CPPL 1 -800 26.71 26.71 -21368 -21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -42736 98469 Boston Americans Carl Yastrzemski distressed UPS 3 -800 95.29873 95.34161 -76273.29 -76238.98 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -152512.3 98471 Boston Americans Carl Yastrzemski distressed NL 3 1800 7.585944 7.588729 13659.71 13654.7 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 27314.41 98472 Boston Americans Carl Yastrzemski distressed LDL 2 100 30.5 30.5 3050 3050 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6100 98473 Boston Americans Carl Yastrzemski distressed ROP 1 -300 167.1487 167.1487 -50144.6 -50144.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100289.2 98474 Boston Americans Carl Yastrzemski distressed AES^C 3 300 50.46 50.54109 15162.33 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30300.33 98475 Boston Americans Carl Yastrzemski distressed POL 2 300 38.0656 38.07195 11421.59 11419.68 PolyOne Corporation 38.09 Basic Industries Major Chemicals 22841.27 98476 Boston Americans Carl Yastrzemski distressed TWI 1 -300 9.452735 9.452735 -2835.82 -2835.82 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -5671.641 98477 Boston Americans Carl Yastrzemski distressed TVE 1 -300 25.04721 25.04721 -7514.163 -7514.163 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -15028.33 98479 Boston Americans Carl Yastrzemski distressed CGG 2 0 7.108958 0 CGG 7.11 Energy Oil & Gas Production 98481 Boston Americans Carl Yastrzemski distressed TSN 2 800 39.0242 39.02927 31223.42 31219.36 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62442.78 98482 Boston Americans Carl Yastrzemski distressed GYC 1 400 22.4 22.4 8960 8960 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 17920 98483 Boston Americans Carl Yastrzemski distressed SXE 1 900 15.39 15.39 13851 13851 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 27702 98484 Boston Americans Carl Yastrzemski distressed REG 3 200 65.31 65.20863 13041.73 13062 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26103.73 98485 Boston Americans Carl Yastrzemski distressed LVS 3 -200 55.16 55.08067 -11016.13 -11032 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -22048.13 98486 Boston Americans Carl Yastrzemski distressed DSW 1 400 36.00851 36.00851 14403.4 14403.4 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 28806.81 98487 Boston Americans Carl Yastrzemski distressed MANU 1 -800 15.76501 15.76501 -12612.01 -12612.01 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25224.01 98489 Boston Americans Carl Yastrzemski distressed RS 1 300 56.73139 56.73139 17019.42 17019.42 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34038.84 98490 Boston Americans Carl Yastrzemski distressed LLY 1 -600 72.47 72.47 -43482 -43482 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -86964 98492 Boston Americans Carl Yastrzemski distressed MWG 1 -400 25.73675 25.73675 -10294.7 -10294.7 Morgan Stanley 25.72 Finance Finance: Consumer Services -20589.4 98495 Boston Americans Carl Yastrzemski distressed NGS 4 2300 24.68416 24.67266 56747.12 56773.57 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 113520.7 98498 Boston Americans Carl Yastrzemski distressed AFL 1 600 63.92086 63.92086 38352.52 38352.52 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76705.03 98500 Boston Americans Carl Yastrzemski distressed OGS 1 300 42.21 42.21 12663 12663 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 25326 98501 Boston Americans Carl Yastrzemski distressed SCS 2 -300 18.29 18.29 -5487 -5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -10974 98503 Boston Americans Carl Yastrzemski distressed CYS 1 -1000 9.120935 9.120935 -9120.935 -9120.935 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18241.87 98504 Boston Americans Carl Yastrzemski distressed COUP 1 -900 12.40762 12.40762 -11166.86 -11166.86 Coupons.com Incorporated 12.41 Consumer Services Advertising -22333.72 98505 Boston Americans Carl Yastrzemski distressed BCS 3 800 15.36 15.35911 12287.29 12288 Barclays PLC 15.36 Finance Commercial Banks 24575.29 98507 Boston Americans Carl Yastrzemski distressed KAMN 4 -1600 41.24 41.24119 -65985.9 -65984 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -131969.9 98508 Boston Americans Carl Yastrzemski distressed CBU 1 600 34.97 34.97 20982 20982 Community Bank System, Inc. 34.97 Finance Major Banks 41964 98509 Boston Americans Carl Yastrzemski distressed AFGE 1 200 26.49 26.49 5298 5298 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 10596 98510 Boston Americans Carl Yastrzemski pairs FVE 2 1700 4.461622 4.461132 7583.924 7584.757 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 15168.68 98511 Boston Americans Carl Yastrzemski pairs KAMN 3 0 41.20016 0 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 98512 Boston Americans Carl Yastrzemski pairs MSM 4 100 70.55161 70.77528 7077.528 7055.161 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 14132.69 98513 Boston Americans Carl Yastrzemski pairs AFL 3 600 64.032 64.02716 38416.3 38419.2 Aflac Incorporated 63.98 Finance Accident &Health Insurance 76835.5 98514 Boston Americans Carl Yastrzemski pairs TGT 1 700 79.95452 79.95452 55968.17 55968.17 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 111936.3 98515 Boston Americans Carl Yastrzemski pairs LDL 3 700 30.5 30.49956 21349.69 21350 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42699.69 98516 Boston Americans Carl Yastrzemski pairs WPZ 1 -900 51.01 51.01 -45909 -45909 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -91818 98520 Boston Americans Carl Yastrzemski pairs CI 1 100 131.0981 131.0981 13109.81 13109.81 Cigna Corporation 131.13 Health Care Medical Specialities 26219.63 98521 Boston Americans Carl Yastrzemski pairs NVO 2 1100 54.71556 54.73041 60203.45 60187.12 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 120390.6 98522 Boston Americans Carl Yastrzemski pairs CYS 1 -1000 9.115839 9.115839 -9115.839 -9115.839 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18231.68 98523 Boston Americans Carl Yastrzemski pairs SSS 1 -700 89.62 89.62 -62734 -62734 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -125468 98524 Boston Americans Carl Yastrzemski pairs DSW 3 500 35.99773 35.97731 17988.66 17998.87 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 35987.52 98525 Boston Americans Carl Yastrzemski pairs BAS 3 800 8.57 8.56957 6855.656 6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 13711.66 98526 Boston Americans Carl Yastrzemski pairs DTZ 1 700 26.64564 26.64564 18651.95 18651.95 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 37303.9 98528 Boston Americans Carl Yastrzemski pairs GYC 2 -100 22.38281 22.60621 -2260.621 -2238.281 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -4498.902 98529 Boston Americans Carl Yastrzemski pairs OAK 4 300 52.51788 52.65599 15796.8 15755.37 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31552.16 98532 Boston Americans Carl Yastrzemski pairs AFGE 2 -800 26.4814 26.48893 -21191.14 -21185.12 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -42376.26 98533 Boston Americans Carl Yastrzemski pairs OGS 1 -200 42.24659 42.24659 -8449.317 -8449.317 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16898.63 98534 Boston Americans Carl Yastrzemski pairs GWR 3 400 92.67459 92.74449 37097.8 37069.83 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74167.63 98536 Boston Americans Carl Yastrzemski pairs WRT 2 -1700 25.70049 25.70496 -43698.44 -43690.83 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -87389.27 98537 Boston Americans Carl Yastrzemski pairs COUP 1 -300 12.4115 12.4115 -3723.451 -3723.451 Coupons.com Incorporated 12.41 Consumer Services Advertising -7446.903 98538 Boston Americans Carl Yastrzemski pairs CCK 2 1300 54.36197 54.35213 70657.77 70670.56 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 141328.3 98539 Boston Americans Carl Yastrzemski pairs MWG 1 -400 25.71837 25.71837 -10287.35 -10287.35 Morgan Stanley 25.72 Finance Finance: Consumer Services -20574.69 98540 Boston Americans Carl Yastrzemski pairs UPS 1 500 95.32568 95.32568 47662.84 47662.84 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 95325.68 98541 Boston Americans Carl Yastrzemski pairs ALB 1 900 59.00592 59.00592 53105.33 53105.33 Albemarle Corporation 59.05 Basic Industries Major Chemicals 106210.7 98542 Boston Americans Carl Yastrzemski pairs RS 2 1400 56.68 56.68 79352 79352 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 158704 98543 Boston Americans Carl Yastrzemski pairs SCS 1 600 18.29 18.29 10974 10974 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21948 98544 Boston Americans Carl Yastrzemski pairs TWI 1 -500 9.454444 9.454444 -4727.222 -4727.222 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9454.444 98545 Boston Americans Carl Yastrzemski statarb MSM 3 700 70.61 70.63208 49442.45 49427 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 98869.45 98547 Boston Americans Carl Yastrzemski statarb FVE 1 200 4.458643 4.458643 891.7286 891.7286 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1783.457 98554 Boston Americans Carl Yastrzemski statarb TGT 1 1000 79.97499 79.97499 79974.99 79974.99 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 159950 98557 Boston Americans Carl Yastrzemski statarb CGG 3 -800 7.112427 7.105713 -5684.571 -5689.942 CGG 7.11 Energy Oil & Gas Production -11374.51 98558 Boston Americans Carl Yastrzemski statarb RS 3 -400 56.71084 56.57175 -22628.7 -22684.33 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -45313.04 98560 Boston Americans Carl Yastrzemski statarb BAS 3 -300 8.572431 8.584911 -2575.473 -2571.729 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5147.202 98563 Boston Americans Carl Yastrzemski statarb KAMN 1 300 41.25497 41.25497 12376.49 12376.49 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 24752.98 98564 Boston Americans Carl Yastrzemski statarb COUP 1 500 12.41 12.41 6205 6205 Coupons.com Incorporated 12.41 Consumer Services Advertising 12410 98566 Boston Americans Carl Yastrzemski statarb OGS 2 -1100 42.21 42.21 -46431 -46431 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -92862 98568 Boston Americans Carl Yastrzemski statarb CCK 2 -600 54.35497 54.34248 -32605.49 -32612.98 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65218.47 98570 Boston Americans Carl Yastrzemski statarb CGI 2 1800 27.12 27.12 48816 48816 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 97632 98572 Boston Americans Carl Yastrzemski statarb LLY 1 -600 72.54215 72.54215 -43525.29 -43525.29 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -87050.58 98573 Boston Americans Carl Yastrzemski statarb UPS 2 1500 95.46945 95.43151 143147.3 143204.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 286351.4 98575 Boston Americans Carl Yastrzemski statarb CYS 2 300 9.12 9.12 2736 2736 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 5472 98576 Boston Americans Carl Yastrzemski statarb DSW 1 -200 36.04513 36.04513 -7209.026 -7209.026 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -14418.05 98578 Boston Americans Carl Yastrzemski statarb REG 1 -800 65.35756 65.35756 -52286.05 -52286.05 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -104572.1 98579 Boston Americans Carl Yastrzemski statarb SSS 3 100 89.62 89.49594 8949.594 8962 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17911.59 98580 Boston Americans Carl Yastrzemski statarb KO 2 100 40.3 40.3 4030 4030 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 8060 98581 Boston Americans Carl Yastrzemski statarb BCS 2 100 15.35517 15.35844 1535.844 1535.517 Barclays PLC 15.36 Finance Commercial Banks 3071.362 98582 Boston Americans Carl Yastrzemski statarb LDL 5 -600 30.51278 30.47467 -18284.8 -18307.67 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -36592.47 98584 Boston Americans Carl Yastrzemski statarb AFGE 1 400 26.50362 26.50362 10601.45 10601.45 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 21202.89 98585 Boston Americans Carl Yastrzemski statarb ALB 1 700 59.04513 59.04513 41331.59 41331.59 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82663.18 98586 Boston Americans Carl Yastrzemski statarb ROP 1 200 166.9928 166.9928 33398.57 33398.57 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 66797.13 98587 Boston Americans Carl Yastrzemski statarb ESI 2 600 6.17 6.170892 3702.535 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.535 98589 Boston Americans Carl Yastrzemski statarb SXE 2 100 15.37604 15.23432 1523.432 1537.604 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 3061.036 98590 Boston Americans Carl Yastrzemski statarb AFL 1 900 64.02182 64.02182 57619.64 57619.64 Aflac Incorporated 63.98 Finance Accident &Health Insurance 115239.3 98591 Boston Americans Carl Yastrzemski statarb MANU 2 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 98593 Boston Americans Carl Yastrzemski statarb LVS 3 -300 55.16 55.16617 -16549.85 -16548 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -33097.85 98598 Los Angeles Dodgers Steve Yeager pairs ROP 3 100 167.1101 166.7487 16674.87 16711.01 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 33385.89 98599 Los Angeles Dodgers Steve Yeager pairs RS 1 -600 56.72365 56.72365 -34034.19 -34034.19 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -68068.38 98602 Los Angeles Dodgers Steve Yeager arbitrage PSX 2 0 77.97526 0 Phillips 66 78.01 Energy Integrated oil Companies 98603 Los Angeles Dodgers Steve Yeager mergerarb CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 98604 Los Angeles Dodgers Steve Yeager mergerarb POL 1 -900 38.12557 38.12557 -34313.02 -34313.02 PolyOne Corporation 38.09 Basic Industries Major Chemicals -68626.03 98605 Los Angeles Dodgers Steve Yeager mergerarb WRT 1 -600 25.71 25.71 -15426 -15426 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -30852 98606 Los Angeles Dodgers Steve Yeager mergerarb ALB 1 700 59.00623 59.00623 41304.36 41304.36 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82608.72 98608 Los Angeles Dodgers Steve Yeager mergerarb TSN 2 1300 38.99756 38.99901 50698.72 50696.83 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 101395.5 98610 Los Angeles Dodgers Steve Yeager mergerarb UPS 2 -100 95.41517 95.2745 -9527.45 -9541.517 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19068.97 98612 Los Angeles Dodgers Steve Yeager mergerarb GWR 1 -500 92.75 92.75 -46375 -46375 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -92750 98613 Los Angeles Dodgers Steve Yeager mergerarb NL 1 -1000 7.59266 7.59266 -7592.66 -7592.66 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -15185.32 98615 Los Angeles Dodgers Steve Yeager mergerarb RS 3 -500 56.70165 56.69794 -28348.97 -28350.83 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56699.8 98616 Los Angeles Dodgers Steve Yeager mergerarb NVO 2 600 54.77 54.77532 32865.19 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65727.19 98617 Los Angeles Dodgers Steve Yeager mergerarb DSW 2 1300 35.99779 35.98743 46783.65 46797.13 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 93580.78 98618 Los Angeles Dodgers Steve Yeager mergerarb AFL 2 100 63.98 64.03767 6403.767 6398 Aflac Incorporated 63.98 Finance Accident &Health Insurance 12801.77 98620 Los Angeles Dodgers Steve Yeager mergerarb LLY 2 1800 72.4289 72.44945 130409 130372 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 260781 98621 Los Angeles Dodgers Steve Yeager mergerarb WPZ 1 -200 51.05742 51.05742 -10211.48 -10211.48 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -20422.97 98623 Los Angeles Dodgers Steve Yeager mergerarb BAS 2 -1200 8.57 8.568542 -10282.25 -10284 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -20566.25 98624 Los Angeles Dodgers Steve Yeager mergerarb CYS 1 -600 9.126641 9.126641 -5475.984 -5475.984 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -10951.97 98625 Los Angeles Dodgers Steve Yeager mergerarb OGS 5 900 42.21 42.21098 37989.88 37989 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 75978.88 98626 Los Angeles Dodgers Steve Yeager mergerarb LDL 2 100 30.52644 30.78834 3078.834 3052.644 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 6131.478 98627 Los Angeles Dodgers Steve Yeager mergerarb MANU 3 -1100 15.76634 15.77205 -17349.26 -17342.97 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -34692.23 98628 Los Angeles Dodgers Steve Yeager mergerarb REG 2 -300 65.25203 65.20788 -19562.36 -19575.61 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -39137.97 98629 Los Angeles Dodgers Steve Yeager mergerarb TVE 2 1100 25.07 25.07 27577 27577 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 55154 98630 Los Angeles Dodgers Steve Yeager mergerarb SCS 3 -1700 18.29 18.29114 -31094.94 -31093 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -62187.94 98631 Los Angeles Dodgers Steve Yeager mergerarb CGI 3 200 27.12 27.09153 5418.307 5424 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10842.31 98632 Los Angeles Dodgers Steve Yeager mergerarb GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 98633 Los Angeles Dodgers Steve Yeager mergerarb DTZ 1 -1000 26.63051 26.63051 -26630.51 -26630.51 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -53261.02 98634 Los Angeles Dodgers Steve Yeager mergerarb CGG 2 200 7.112844 7.13225 1426.45 1422.569 CGG 7.11 Energy Oil & Gas Production 2849.019 98636 Los Angeles Dodgers Steve Yeager mergerarb PSX 2 -700 78.01 78.01 -54607 -54607 Phillips 66 78.01 Energy Integrated oil Companies -109214 98637 Los Angeles Dodgers Steve Yeager mergerarb ROP 1 -300 167.0568 167.0568 -50117.03 -50117.03 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -100234.1 98638 Los Angeles Dodgers Steve Yeager mergerarb MSM 1 600 70.5866 70.5866 42351.96 42351.96 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 84703.91 98639 Los Angeles Dodgers Steve Yeager mergerarb CMLP 3 -500 15.71648 15.70117 -7850.583 -7858.24 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -15708.82 98641 Los Angeles Dodgers Steve Yeager mergerarb AES^C 3 -1700 50.46 50.44449 -85755.64 -85782 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -171537.6 98642 Los Angeles Dodgers Steve Yeager mergerarb TWI 3 600 9.457898 9.448121 5668.873 5674.739 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 11343.61 98643 Los Angeles Dodgers Steve Yeager mergerarb CPPL 3 -1700 26.71 26.7252 -45432.83 -45407 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -90839.83 98644 Los Angeles Dodgers Steve Yeager mergerarb KAMN 1 -200 41.27083 41.27083 -8254.166 -8254.166 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -16508.33 98645 Los Angeles Dodgers Steve Yeager mergerarb FVE 2 -700 4.459685 4.461721 -3123.205 -3121.779 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -6244.984 98647 Los Angeles Dodgers Steve Yeager mergerarb COUP 1 -900 12.40222 12.40222 -11162 -11162 Coupons.com Incorporated 12.41 Consumer Services Advertising -22323.99 98649 Milwaukee Brewers Ned Yost chart GYC 1 -700 22.4 22.4 -15680 -15680 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -31360 98650 Milwaukee Brewers Ned Yost chart SSS 3 2300 89.62 89.62136 206129.1 206126 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 412255.1 98651 Milwaukee Brewers Ned Yost chart NVO 1 600 54.77 54.77 32862 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65724 98652 Milwaukee Brewers Ned Yost chart OAK 1 -800 52.51677 52.51677 -42013.42 -42013.42 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -84026.84 98653 Milwaukee Brewers Ned Yost chart CMLP 3 200 15.71 15.67605 3135.209 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6277.209 98654 Milwaukee Brewers Ned Yost chart CCK 1 -100 54.34267 54.34267 -5434.267 -5434.267 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10868.53 98656 Milwaukee Brewers Ned Yost chart WRT 2 400 25.71 25.71 10284 10284 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 20568 98657 Milwaukee Brewers Ned Yost chart WPZ 2 1000 51.04774 51.04611 51046.11 51047.74 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 102093.9 98658 Milwaukee Brewers Ned Yost chart CI 1 -700 131.0521 131.0521 -91736.46 -91736.46 Cigna Corporation 131.13 Health Care Medical Specialities -183472.9 98659 Milwaukee Brewers Ned Yost chart FVE 1 1000 4.463495 4.463495 4463.495 4463.495 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8926.99 98660 Milwaukee Brewers Ned Yost chart KAMN 1 500 41.22192 41.22192 20610.96 20610.96 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 41221.92 98661 Milwaukee Brewers Ned Yost chart REG 1 200 65.3684 65.3684 13073.68 13073.68 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 26147.36 98664 Milwaukee Brewers Ned Yost chart BCS 3 0 15.36492 0 Barclays PLC 15.36 Finance Commercial Banks 98665 Milwaukee Brewers Ned Yost chart MWG 1 500 25.69934 25.69934 12849.67 12849.67 Morgan Stanley 25.72 Finance Finance: Consumer Services 25699.34 98667 Milwaukee Brewers Ned Yost pairs SSS 3 300 89.62 89.65308 26895.92 26886 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 53781.92 98669 Milwaukee Brewers Ned Yost pairs TWI 2 -200 9.45174 9.44826 -1889.652 -1890.348 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -3780 98670 Milwaukee Brewers Ned Yost pairs WRT 4 500 25.70515 25.71938 12859.69 12852.58 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25712.27 98672 Milwaukee Brewers Ned Yost pairs CCK 1 900 54.33 54.33 48897 48897 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 97794 98673 Milwaukee Brewers Ned Yost pairs FVE 3 700 4.457694 4.459012 3121.308 3120.386 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 6241.694 98674 Milwaukee Brewers Ned Yost pairs AFL 1 -600 63.98 63.98 -38388 -38388 Aflac Incorporated 63.98 Finance Accident &Health Insurance -76776 98676 Milwaukee Brewers Ned Yost pairs CGI 1 -1000 27.14274 27.14274 -27142.74 -27142.74 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -54285.48 98677 Milwaukee Brewers Ned Yost pairs OAK 2 -1300 52.52 52.50528 -68256.86 -68276 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -136532.9 98678 Milwaukee Brewers Ned Yost pairs BAS 3 1400 8.565399 8.570867 11999.21 11991.56 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 23990.77 98679 Milwaukee Brewers Ned Yost pairs POL 2 -200 38.08572 38.16626 -7633.252 -7617.144 PolyOne Corporation 38.09 Basic Industries Major Chemicals -15250.4 98680 Milwaukee Brewers Ned Yost pairs CPPL 2 -400 26.73546 26.71995 -10687.98 -10694.19 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -21382.17 98682 Milwaukee Brewers Ned Yost pairs NVO 2 600 54.77 54.73663 32841.98 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65703.98 98683 Milwaukee Brewers Ned Yost pairs PSX 3 -300 78.01 78.04348 -23413.04 -23403 Phillips 66 78.01 Energy Integrated oil Companies -46816.04 98684 Milwaukee Brewers Ned Yost pairs OGS 1 1000 42.17496 42.17496 42174.96 42174.96 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 84349.91 98685 Milwaukee Brewers Ned Yost pairs TVE 1 600 25.08982 25.08982 15053.89 15053.89 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 30107.78 98686 Milwaukee Brewers Ned Yost pairs AES^C 1 300 50.46 50.46 15138 15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 30276 98687 Milwaukee Brewers Ned Yost pairs KAMN 1 400 41.25279 41.25279 16501.12 16501.12 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 33002.23 98689 Milwaukee Brewers Ned Yost pairs CYS 3 100 9.125136 9.068025 906.8025 912.5136 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1819.316 98690 Milwaukee Brewers Ned Yost pairs CBU 2 -100 34.97 34.8961 -3489.61 -3497 Community Bank System, Inc. 34.97 Finance Major Banks -6986.61 98691 Milwaukee Brewers Ned Yost pairs WPZ 3 -700 51.05809 51.03748 -35726.24 -35740.66 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -71466.9 98692 Milwaukee Brewers Ned Yost pairs ESI 2 -300 6.171287 6.18042 -1854.126 -1851.386 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3705.512 98693 Milwaukee Brewers Ned Yost pairs OAK 1 300 52.54163 52.54163 15762.49 15762.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 31524.98 98694 Milwaukee Brewers Ned Yost pairs BCS 1 -200 15.3545 15.3545 -3070.901 -3070.901 Barclays PLC 15.36 Finance Commercial Banks -6141.802 98695 Milwaukee Brewers Ned Yost pairs CMLP 1 -900 15.70652 15.70652 -14135.86 -14135.86 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -28271.73 98696 Milwaukee Brewers Ned Yost pairs NGS 1 -1000 24.66 24.66 -24660 -24660 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -49320 98697 Milwaukee Brewers Ned Yost pairs NL 2 800 7.587566 7.588175 6070.54 6070.053 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12140.59 98698 Milwaukee Brewers Ned Yost other BCS 2 1300 15.37101 15.36508 19974.61 19982.32 Barclays PLC 15.36 Finance Commercial Banks 39956.93 98699 Milwaukee Brewers Ned Yost other WPZ 1 300 50.96224 50.96224 15288.67 15288.67 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 30577.35 98700 Milwaukee Brewers Ned Yost other NL 3 800 7.591306 7.590069 6072.055 6073.045 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 12145.1 98701 Milwaukee Brewers Ned Yost other OAK 3 1300 52.48517 52.49044 68237.57 68230.72 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 136468.3 98703 Milwaukee Brewers Ned Yost other AFL 2 300 63.98 63.98372 19195.12 19194 Aflac Incorporated 63.98 Finance Accident &Health Insurance 38389.12 98704 Milwaukee Brewers Ned Yost other WRT 3 -1300 25.71 25.70512 -33416.66 -33423 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -66839.66 98705 Milwaukee Brewers Ned Yost other AFGE 1 -300 26.49581 26.49581 -7948.742 -7948.742 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15897.48 98706 Milwaukee Brewers Ned Yost other MSM 1 -1000 70.6789 70.6789 -70678.9 -70678.9 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -141357.8 98708 Milwaukee Brewers Ned Yost other POL 1 -800 38.10713 38.10713 -30485.7 -30485.7 PolyOne Corporation 38.09 Basic Industries Major Chemicals -60971.4 98709 Milwaukee Brewers Ned Yost other LDL 2 -200 30.47032 30.42345 -6084.69 -6094.063 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -12178.75 98710 Milwaukee Brewers Ned Yost other LVS 1 -900 55.21219 55.21219 -49690.97 -49690.97 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -99381.94 98711 Milwaukee Brewers Ned Yost other CGG 2 -700 7.11 7.11 -4977 -4977 CGG 7.11 Energy Oil & Gas Production -9954 98712 Milwaukee Brewers Ned Yost other OAK 2 100 52.49429 52.59366 5259.366 5249.429 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 10508.79 98713 Milwaukee Brewers Ned Yost other MANU 1 -800 15.77 15.77 -12616 -12616 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25232 98717 Milwaukee Brewers Ned Yost other SCS 2 500 18.28898 18.3045 9152.25 9144.488 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 18296.74 98721 Milwaukee Brewers Ned Yost other TVE 2 400 25.0517 25.12469 10049.88 10020.68 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 20070.55 98723 Milwaukee Brewers Ned Yost other RS 4 -500 56.63175 56.55652 -28278.26 -28315.87 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -56594.14 98724 Milwaukee Brewers Ned Yost other COUP 2 -800 12.41 12.41 -9928 -9928 Coupons.com Incorporated 12.41 Consumer Services Advertising -19856 98725 Milwaukee Brewers Ned Yost other GYC 1 -600 22.4055 22.4055 -13443.3 -13443.3 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -26886.6 98727 Milwaukee Brewers Ned Yost other SXE 1 -100 15.39 15.39 -1539 -1539 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -3078 98728 Milwaukee Brewers Ned Yost other LLY 2 -500 72.48504 72.48003 -36240.02 -36242.52 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -72482.54 98729 Milwaukee Brewers Ned Yost other MWG 1 100 25.713 25.713 2571.3 2571.3 Morgan Stanley 25.72 Finance Finance: Consumer Services 5142.6 98731 Milwaukee Brewers Ned Yost other SSS 1 600 89.61445 89.61445 53768.67 53768.67 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 107537.3 98732 Milwaukee Brewers Ned Yost other TWI 2 -1100 9.45 9.448856 -10393.74 -10395 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -20788.74 98735 New York Mets Joel Youngblood other REG 1 -900 65.36095 65.36095 -58824.85 -58824.85 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117649.7 98736 New York Mets Joel Youngblood other ESI 2 -300 6.168329 6.173724 -1852.117 -1850.499 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3702.616 98737 New York Mets Joel Youngblood other MWG 1 -400 25.73365 25.73365 -10293.46 -10293.46 Morgan Stanley 25.72 Finance Finance: Consumer Services -20586.92 98738 New York Mets Joel Youngblood other CYS 3 -1000 9.117683 9.117239 -9117.239 -9117.683 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -18234.92 98739 New York Mets Joel Youngblood other SXE 3 1000 15.39 15.38111 15381.11 15390 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 30771.11 98741 New York Mets Joel Youngblood other NGS 1 -800 24.64931 24.64931 -19719.45 -19719.45 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -39438.89 98742 New York Mets Joel Youngblood other DTZ 2 600 26.65 26.65 15990 15990 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 31980 98743 New York Mets Joel Youngblood other ALB 1 600 59.05 59.05 35430 35430 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70860 98744 New York Mets Joel Youngblood other CCK 1 700 54.35664 54.35664 38049.65 38049.65 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 76099.3 98745 New York Mets Joel Youngblood other PSX 1 300 77.93754 77.93754 23381.26 23381.26 Phillips 66 78.01 Energy Integrated oil Companies 46762.52 98747 New York Mets Joel Youngblood other CPPL 2 -600 26.70631 26.71599 -16029.59 -16023.78 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -32053.38 98748 New York Mets Joel Youngblood other DSW 1 -800 36.02382 36.02382 -28819.06 -28819.06 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -57638.12 98749 New York Mets Joel Youngblood other LLY 1 -700 72.40855 72.40855 -50685.98 -50685.98 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -101372 98751 New York Mets Joel Youngblood other FVE 1 400 4.458525 4.458525 1783.41 1783.41 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 3566.82 98752 New York Mets Joel Youngblood other MSM 2 -1900 70.61 70.64305 -134221.8 -134159 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -268380.8 98753 New York Mets Joel Youngblood other TSN 1 -300 39.03 39.03 -11709 -11709 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -23418 98755 New York Mets Joel Youngblood other COUP 1 1000 12.4045 12.4045 12404.5 12404.5 Coupons.com Incorporated 12.41 Consumer Services Advertising 24809.01 98756 New York Mets Joel Youngblood other CMLP 3 -800 15.71853 15.71043 -12568.34 -12574.83 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -25143.17 98757 New York Mets Joel Youngblood other RS 1 -800 56.68 56.68 -45344 -45344 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications -90688 98758 New York Mets Joel Youngblood other CI 1 -400 131.2468 131.2468 -52498.72 -52498.72 Cigna Corporation 131.13 Health Care Medical Specialities -104997.4 98759 New York Mets Joel Youngblood other SSS 2 -1200 89.62 89.61325 -107535.9 -107544 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -215079.9 98760 New York Mets Joel Youngblood other WRT 2 -2000 25.68777 25.69888 -51397.77 -51375.54 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -102773.3 98762 New York Mets Joel Youngblood other OGS 1 -600 42.22281 42.22281 -25333.69 -25333.69 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -50667.37 98764 New York Mets Joel Youngblood other OAK 1 -700 52.52 52.52 -36764 -36764 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -73528 98765 New York Mets Joel Youngblood chart CI 1 -100 131.1349 131.1349 -13113.49 -13113.49 Cigna Corporation 131.13 Health Care Medical Specialities -26226.99 98766 New York Mets Joel Youngblood chart RS 1 800 56.70776 56.70776 45366.21 45366.21 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 90732.42 98768 New York Mets Joel Youngblood chart SCS 1 400 18.2808 18.2808 7312.32 7312.32 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 14624.64 98769 New York Mets Joel Youngblood chart NGS 2 500 24.67058 24.66212 12331.06 12335.29 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 24666.35 98770 New York Mets Joel Youngblood chart AES^C 3 1300 50.42881 50.42665 65554.65 65557.45 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 131112.1 98771 New York Mets Joel Youngblood chart MWG 1 -700 25.72032 25.72032 -18004.23 -18004.23 Morgan Stanley 25.72 Finance Finance: Consumer Services -36008.45 98772 New York Mets Joel Youngblood chart AFL 2 200 63.92967 64.29043 12858.09 12785.93 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25644.02 98773 New York Mets Joel Youngblood chart TGT 1 -400 79.98431 79.98431 -31993.72 -31993.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -63987.44 98774 Milwaukee Brewers Robin Yount chart BAS 2 -1400 8.57 8.568816 -11996.34 -11998 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -23994.34 98775 Milwaukee Brewers Robin Yount chart COUP 2 800 12.41 12.41034 9928.268 9928 Coupons.com Incorporated 12.41 Consumer Services Advertising 19856.27 98776 Milwaukee Brewers Robin Yount chart CPPL 2 1900 26.71 26.70255 50734.85 50749 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 101483.9 98777 Milwaukee Brewers Robin Yount chart OGS 2 900 42.23777 42.24698 38022.28 38013.99 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 76036.27 98778 Milwaukee Brewers Robin Yount chart WRT 2 -300 25.71 25.71 -7713 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15426 98779 Milwaukee Brewers Robin Yount chart LDL 2 900 30.5 30.50213 27451.92 27450 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 54901.92 98781 Milwaukee Brewers Robin Yount chart TWI 2 1000 9.445718 9.454958 9454.958 9445.718 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 18900.68 98782 Milwaukee Brewers Robin Yount chart AFGE 1 300 26.49 26.49 7947 7947 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 15894 98783 Milwaukee Brewers Robin Yount chart FVE 1 200 4.46 4.46 892 892 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 1784 98784 Milwaukee Brewers Robin Yount chart ROP 4 800 166.9322 167.0614 133649.1 133545.7 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 267194.8 98785 Milwaukee Brewers Robin Yount chart ESI 2 600 6.17 6.170892 3702.535 3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 7404.535 98786 Milwaukee Brewers Robin Yount chart CYS 1 -100 9.12 9.12 -912 -912 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -1824 98787 Milwaukee Brewers Robin Yount chart CCK 1 500 54.33 54.33 27165 27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 54330 98788 Milwaukee Brewers Robin Yount chart CGI 3 2000 27.14614 27.1347 54269.39 54292.28 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 108561.7 98789 Milwaukee Brewers Robin Yount chart CI 1 700 131.1616 131.1616 91813.1 91813.1 Cigna Corporation 131.13 Health Care Medical Specialities 183626.2 98790 Milwaukee Brewers Robin Yount chart TGT 3 -900 79.9508 79.99229 -71993.06 -71955.72 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -143948.8 98791 Milwaukee Brewers Robin Yount chart WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 98792 Milwaukee Brewers Robin Yount chart BCS 1 -200 15.36 15.36 -3072 -3072 Barclays PLC 15.36 Finance Commercial Banks -6144 98793 Milwaukee Brewers Robin Yount chart TVE 2 -500 25.05743 25.08878 -12544.39 -12528.72 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25073.11 98794 Milwaukee Brewers Robin Yount chart PSX 1 300 78.03107 78.03107 23409.32 23409.32 Phillips 66 78.01 Energy Integrated oil Companies 46818.64 98796 Milwaukee Brewers Robin Yount chart MWG 3 -2500 25.71016 25.7202 -64300.51 -64275.39 Morgan Stanley 25.72 Finance Finance: Consumer Services -128575.9 98797 Milwaukee Brewers Robin Yount chart CGG 1 300 7.11 7.11 2133 2133 CGG 7.11 Energy Oil & Gas Production 4266 98798 Milwaukee Brewers Robin Yount chart AFL 4 -1400 64.03071 64.02792 -89639.08 -89643 Aflac Incorporated 63.98 Finance Accident &Health Insurance -179282.1 98799 Milwaukee Brewers Robin Yount chart AES^C 2 600 50.45072 50.44609 30267.65 30270.43 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 60538.09 98800 Milwaukee Brewers Robin Yount chart SSS 1 100 89.64492 89.64492 8964.492 8964.492 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 17928.98 98801 Milwaukee Brewers Robin Yount chart POL 3 -1900 38.05831 38.08826 -72367.69 -72310.78 PolyOne Corporation 38.09 Basic Industries Major Chemicals -144678.5 98802 Milwaukee Brewers Robin Yount chart TSN 4 -2100 39.04473 39.04813 -82001.08 -81993.94 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -163995 98804 Milwaukee Brewers Robin Yount chart ALB 2 -1100 59.07037 59.10037 -65010.4 -64977.4 Albemarle Corporation 59.05 Basic Industries Major Chemicals -129987.8 98805 Milwaukee Brewers Robin Yount chart RS 1 200 56.66154 56.66154 11332.31 11332.31 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 22664.61 98806 Milwaukee Brewers Robin Yount chart DSW 1 1000 35.97631 35.97631 35976.31 35976.31 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 71952.61 98808 Milwaukee Brewers Robin Yount arbitrage ROP 2 0 167.08 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 98809 Milwaukee Brewers Robin Yount arbitrage AES^C 2 1900 50.46 50.45892 95871.94 95874 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 191745.9 98810 Milwaukee Brewers Robin Yount arbitrage NVO 2 600 54.77 54.74672 32848.03 32862 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 65710.03 98811 Milwaukee Brewers Robin Yount mergerarb FVE 2 -1100 4.455649 4.458128 -4903.941 -4901.214 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -9805.155 98812 Milwaukee Brewers Robin Yount mergerarb SCS 4 -1600 18.28927 18.2957 -29273.12 -29262.83 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -58535.95 98813 Milwaukee Brewers Robin Yount mergerarb ESI 1 -500 6.175762 6.175762 -3087.881 -3087.881 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -6175.762 98814 Milwaukee Brewers Robin Yount mergerarb NGS 1 600 24.6672 24.6672 14800.32 14800.32 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 29600.64 98816 Milwaukee Brewers Robin Yount mergerarb WRT 2 100 25.7324 25.92161 2592.161 2573.24 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 5165.401 98817 Milwaukee Brewers Robin Yount mergerarb TSN 2 0 39.03 0 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 98818 Milwaukee Brewers Robin Yount mergerarb OAK 2 500 52.49843 52.53294 26266.47 26249.21 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52515.69 98819 Milwaukee Brewers Robin Yount mergerarb SXE 2 300 15.38374 15.39228 4617.684 4615.123 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 9232.807 98820 Milwaukee Brewers Robin Yount mergerarb LDL 1 700 30.47846 30.47846 21334.93 21334.93 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 42669.85 98822 Milwaukee Brewers Robin Yount mergerarb COUP 1 200 12.42233 12.42233 2484.466 2484.466 Coupons.com Incorporated 12.41 Consumer Services Advertising 4968.933 98824 Milwaukee Brewers Robin Yount mergerarb GWR 1 400 92.75 92.75 37100 37100 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74200 98825 Milwaukee Brewers Robin Yount mergerarb POL 1 -500 38.09 38.09 -19045 -19045 PolyOne Corporation 38.09 Basic Industries Major Chemicals -38090 98826 Milwaukee Brewers Robin Yount mergerarb CYS 1 -700 9.126413 9.126413 -6388.489 -6388.489 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12776.98 98828 New York Mets Pat Zachry statarb SXE 2 700 15.39 15.38538 10769.76 10773 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 21542.76 98832 New York Mets Pat Zachry statarb KAMN 5 -100 41.23459 41.15441 -4115.441 -4123.459 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -8238.9 98833 New York Mets Pat Zachry statarb BCS 2 800 15.36356 15.35955 12287.64 12290.85 Barclays PLC 15.36 Finance Commercial Banks 24578.49 98834 New York Mets Pat Zachry statarb CYS 2 1300 9.112704 9.117755 11853.08 11846.51 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 23699.6 98837 New York Mets Pat Zachry statarb GWR 2 -300 92.77745 92.52985 -27758.96 -27833.24 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55592.19 98839 New York Mets Pat Zachry statarb UPS 2 -400 95.43321 95.47616 -38190.46 -38173.28 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -76363.75 98840 New York Mets Pat Zachry statarb DSW 5 1400 36.03506 36.03484 50448.77 50449.08 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 100897.9 98842 New York Mets Pat Zachry statarb TVE 3 -400 25.08768 25.10066 -10040.26 -10035.07 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -20075.33 98843 New York Mets Pat Zachry statarb FVE 1 -900 4.462604 4.462604 -4016.343 -4016.343 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -8032.687 98844 New York Mets Pat Zachry statarb SCS 1 300 18.29 18.29 5487 5487 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10974 98845 New York Mets Pat Zachry statarb MWG 1 -700 25.73392 25.73392 -18013.74 -18013.74 Morgan Stanley 25.72 Finance Finance: Consumer Services -36027.49 98847 New York Mets Pat Zachry statarb OAK 1 500 52.49048 52.49048 26245.24 26245.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52490.48 98848 New York Mets Pat Zachry statarb TSN 2 -1200 39.03 39.04527 -46854.33 -46836 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -93690.33 98849 New York Mets Pat Zachry statarb MANU 1 100 15.77 15.77 1577 1577 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3154 98851 New York Mets Pat Zachry statarb COUP 2 0 12.40374 0 Coupons.com Incorporated 12.41 Consumer Services Advertising 98852 New York Mets Pat Zachry statarb CMLP 1 1000 15.71 15.71 15710 15710 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 31420 98856 New York Mets Pat Zachry statarb REG 1 -1000 65.30747 65.30747 -65307.47 -65307.47 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -130614.9 98857 New York Mets Pat Zachry statarb LVS 1 200 55.12823 55.12823 11025.65 11025.65 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 22051.29 98861 New York Mets Pat Zachry statarb CGI 2 1200 27.13411 27.12169 32546.02 32560.93 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 65106.95 98862 New York Mets Pat Zachry statarb ROP 3 2300 167.08 167.08 384284 384284 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 768568 98863 New York Mets Pat Zachry statarb OGS 1 600 42.21 42.21 25326 25326 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 50652 98864 New York Mets Pat Zachry statarb TGT 1 800 80.02 80.02 64016 64016 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 128032 98865 New York Mets Pat Zachry statarb WPZ 2 -800 50.98323 51.02801 -40822.41 -40786.58 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -81608.99 98867 New York Mets Pat Zachry statarb TWI 2 100 9.45007 9.450352 945.0352 945.007 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 1890.042 98868 New York Mets Pat Zachry mergerarb FVE 1 -500 4.456073 4.456073 -2228.037 -2228.037 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -4456.073 98870 New York Mets Pat Zachry mergerarb TWI 1 800 9.457142 9.457142 7565.714 7565.714 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 15131.43 98871 New York Mets Pat Zachry mergerarb OGS 2 -200 42.22788 42.28151 -8456.302 -8445.575 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16901.88 98873 New York Mets Pat Zachry mergerarb SSS 2 900 89.64108 89.62937 80666.43 80676.97 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 161343.4 98874 New York Mets Pat Zachry mergerarb CGI 1 200 27.09717 27.09717 5419.434 5419.434 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 10838.87 98875 New York Mets Pat Zachry mergerarb ESI 3 -600 6.17 6.17 -3702 -3702 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -7404 98876 New York Mets Pat Zachry mergerarb PSX 1 500 78.02576 78.02576 39012.88 39012.88 Phillips 66 78.01 Energy Integrated oil Companies 78025.76 98879 New York Mets Pat Zachry mergerarb AFL 1 -500 63.98 63.98 -31990 -31990 Aflac Incorporated 63.98 Finance Accident &Health Insurance -63980 98880 New York Mets Pat Zachry mergerarb BAS 1 -300 8.570128 8.570128 -2571.038 -2571.038 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -5142.077 98882 New York Mets Pat Zachry mergerarb CMLP 1 -400 15.71487 15.71487 -6285.946 -6285.946 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution -12571.89 98884 New York Mets Pat Zachry pairs NL 2 -800 7.596294 7.596027 -6076.822 -6077.035 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -12153.86 98885 New York Mets Pat Zachry pairs CMLP 2 200 15.71 15.71544 3143.088 3142 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 6285.088 98886 New York Mets Pat Zachry pairs NGS 2 1900 24.65063 24.65556 46845.57 46836.2 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 93681.77 98887 New York Mets Pat Zachry pairs GWR 2 -1000 92.74628 92.74777 -92747.77 -92746.28 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -185494.1 98888 New York Mets Pat Zachry pairs AFL 1 200 63.98 63.98 12796 12796 Aflac Incorporated 63.98 Finance Accident &Health Insurance 25592 98889 New York Mets Pat Zachry pairs MWG 1 -600 25.709 25.709 -15425.4 -15425.4 Morgan Stanley 25.72 Finance Finance: Consumer Services -30850.8 98890 New York Mets Pat Zachry pairs LLY 1 500 72.40601 72.40601 36203.01 36203.01 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72406.01 98891 New York Mets Pat Zachry pairs OGS 2 -1700 42.19416 42.17903 -71704.36 -71730.06 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -143434.4 98893 New York Mets Pat Zachry pairs BCS 1 -700 15.36 15.36 -10752 -10752 Barclays PLC 15.36 Finance Commercial Banks -21504 98894 New York Mets Pat Zachry pairs KO 3 300 40.26934 40.14216 12042.65 12080.8 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 24123.45 98895 New York Mets Pat Zachry pairs SCS 1 900 18.27472 18.27472 16447.25 16447.25 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 32894.49 98896 New York Mets Pat Zachry pairs UPS 2 -1100 95.36382 95.37117 -104908.3 -104900.2 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -209808.5 98897 New York Mets Pat Zachry pairs ALB 4 800 59.06493 59.05324 47242.59 47251.95 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94494.54 98898 New York Mets Pat Zachry pairs PSX 1 200 77.93787 77.93787 15587.57 15587.57 Phillips 66 78.01 Energy Integrated oil Companies 31175.15 98899 New York Mets Pat Zachry pairs CI 2 1500 131.13 131.13 196695 196695 Cigna Corporation 131.13 Health Care Medical Specialities 393390 98900 New York Mets Pat Zachry pairs CGG 3 -500 7.107467 7.109859 -3554.93 -3553.734 CGG 7.11 Energy Oil & Gas Production -7108.663 98901 New York Mets Pat Zachry pairs MANU 2 -800 15.78481 15.77555 -12620.44 -12627.85 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation -25248.29 98902 New York Mets Pat Zachry pairs MSM 3 800 70.65077 70.57885 56463.08 56520.62 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 112983.7 98903 New York Mets Pat Zachry pairs TWI 2 -1500 9.45286 9.451525 -14177.29 -14179.29 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -28356.58 98905 New York Mets Pat Zachry pairs FVE 2 -400 4.462058 4.463223 -1785.289 -1784.823 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -3570.112 98906 New York Mets Pat Zachry pairs TSN 2 800 39.03799 39.01804 31214.43 31230.39 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 62444.83 98907 New York Mets Pat Zachry pairs NVO 1 -100 54.76166 54.76166 -5476.166 -5476.166 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -10952.33 98908 New York Mets Pat Zachry pairs COUP 3 -1200 12.41 12.40613 -14887.35 -14892 Coupons.com Incorporated 12.41 Consumer Services Advertising -29779.35 98909 New York Mets Pat Zachry pairs SXE 1 -600 15.39462 15.39462 -9236.77 -9236.77 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18473.54 98910 New York Mets Pat Zachry pairs AES^C 1 -200 50.48317 50.48317 -10096.63 -10096.63 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -20193.27 98912 New York Mets Pat Zachry pairs CYS 1 -700 9.12 9.12 -6384 -6384 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -12768 98913 New York Mets Pat Zachry pairs DTZ 1 500 26.67046 26.67046 13335.23 13335.23 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 26670.46 98914 New York Mets Pat Zachry pairs WRT 1 500 25.71 25.71 12855 12855 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts 25710 98915 New York Mets Pat Zachry pairs SSS 2 200 89.62 89.62 17924 17924 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts 35848 98916 New York Mets Pat Zachry pairs CPPL 1 -100 26.70925 26.70925 -2670.925 -2670.925 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -5341.85 98917 New York Mets Pat Zachry pairs ROP 2 -400 167.08 166.8589 -66743.58 -66832 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -133575.6 98918 New York Mets Pat Zachry pairs RS 1 300 56.68 56.68 17004 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34008 98921 New York Mets Pat Zachry pairs CBU 2 -600 34.98016 34.98818 -20992.91 -20988.1 Community Bank System, Inc. 34.97 Finance Major Banks -41981.01 98922 New York Mets Pat Zachry pairs ESI 1 -300 6.169868 6.169868 -1850.961 -1850.961 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services -3701.921 98923 New York Mets Pat Zachry pairs DSW 2 1100 36.01 35.99587 39595.46 39611 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 79206.46 98924 New York Mets Pat Zachry pairs BAS 1 -500 8.562145 8.562145 -4281.072 -4281.072 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -8562.145 98925 New York Mets Pat Zachry pairs REG 1 -900 65.34325 65.34325 -58808.93 -58808.93 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -117617.9 98926 Minnesota Twins Geoff Zahn statarb UPS 2 -300 95.4462 95.43691 -28631.07 -28633.86 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -57264.94 98928 Minnesota Twins Geoff Zahn statarb ALB 1 700 59.10292 59.10292 41372.05 41372.05 Albemarle Corporation 59.05 Basic Industries Major Chemicals 82744.09 98929 Minnesota Twins Geoff Zahn statarb CYS 2 600 9.121084 9.121807 5473.084 5472.651 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 10945.74 98930 Minnesota Twins Geoff Zahn statarb TVE 2 -500 25.07388 25.06143 -12530.71 -12536.94 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -25067.65 98931 Minnesota Twins Geoff Zahn statarb SCS 2 -900 18.29 18.28195 -16453.75 -16461 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services -32914.75 98932 Minnesota Twins Geoff Zahn statarb OAK 2 0 52.47284 0 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 98936 Minnesota Twins Geoff Zahn statarb DSW 2 -300 35.98805 35.96348 -10789.04 -10796.42 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores -21585.46 98937 Minnesota Twins Geoff Zahn statarb SXE 2 200 15.3832 15.39793 3079.585 3076.64 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6156.226 98938 Minnesota Twins Geoff Zahn statarb LVS 2 -1100 55.15248 55.17219 -60689.41 -60667.73 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -121357.1 98939 Minnesota Twins Geoff Zahn statarb NGS 4 200 24.67921 24.64743 4929.485 4935.841 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment 9865.327 98940 Minnesota Twins Geoff Zahn statarb RS 2 900 56.68 56.68 51012 51012 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 102024 98941 Minnesota Twins Geoff Zahn statarb TWI 2 -100 9.45 9.459099 -945.9099 -945 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -1890.91 98942 Minnesota Twins Geoff Zahn statarb LDL 3 800 30.47881 30.5053 24404.24 24383.05 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. 48787.29 98943 Minnesota Twins Geoff Zahn statarb KO 2 -500 40.2894 40.31216 -20156.08 -20144.7 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40300.78 98944 Minnesota Twins Geoff Zahn statarb BAS 2 -900 8.578431 8.571719 -7714.547 -7720.588 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -15435.14 98945 Minnesota Twins Geoff Zahn statarb MWG 1 -400 25.70759 25.70759 -10283.03 -10283.03 Morgan Stanley 25.72 Finance Finance: Consumer Services -20566.07 98947 Minnesota Twins Geoff Zahn statarb CMLP 1 900 15.71 15.71 14139 14139 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 28278 98948 Minnesota Twins Geoff Zahn statarb TSN 2 1400 39.0305 39.05186 54672.61 54642.7 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 109315.3 98949 Minnesota Twins Geoff Zahn statarb POL 2 -100 38.10177 38.07314 -3807.314 -3810.177 PolyOne Corporation 38.09 Basic Industries Major Chemicals -7617.491 98952 Minnesota Twins Geoff Zahn statarb OAK 1 500 52.52615 52.52615 26263.08 26263.08 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 52526.15 98953 Minnesota Twins Geoff Zahn statarb CCK 1 -100 54.27774 54.27774 -5427.774 -5427.774 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -10855.55 98955 Minnesota Twins Geoff Zahn statarb TGT 3 600 79.94716 79.93502 47961.01 47968.3 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 95929.31 98956 Minnesota Twins Geoff Zahn mergerarb TWI 1 -900 9.452504 9.452504 -8507.253 -8507.253 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -17014.51 98957 Minnesota Twins Geoff Zahn mergerarb OAK 3 -200 52.47797 52.9136 -10582.72 -10495.59 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -21078.32 98960 Minnesota Twins Geoff Zahn mergerarb GWR 3 -1500 92.67225 92.70719 -139060.8 -139008.4 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -278069.2 98961 Minnesota Twins Geoff Zahn mergerarb LDL 1 -100 30.50554 30.50554 -3050.554 -3050.554 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -6101.108 98962 Minnesota Twins Geoff Zahn mergerarb AFL 4 500 63.99858 63.92468 31962.34 31999.29 Aflac Incorporated 63.98 Finance Accident &Health Insurance 63961.63 98963 Minnesota Twins Geoff Zahn mergerarb BAS 1 -200 8.574912 8.574912 -1714.982 -1714.982 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -3429.965 98964 Minnesota Twins Geoff Zahn mergerarb TSN 1 -900 39.06506 39.06506 -35158.55 -35158.55 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish -70317.1 98965 Minnesota Twins Geoff Zahn mergerarb WPZ 2 -100 50.97522 50.69696 -5069.696 -5097.522 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution -10167.22 98966 Minnesota Twins Geoff Zahn mergerarb KO 2 -500 40.27709 40.2565 -20128.25 -20138.54 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -40266.79 98970 Minnesota Twins Geoff Zahn mergerarb TVE 4 900 25.07076 25.07143 22564.29 22563.69 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 45127.97 98973 Minnesota Twins Geoff Zahn mergerarb ROP 4 1400 166.9182 166.9802 233772.2 233685.5 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 467457.7 98974 Minnesota Twins Geoff Zahn mergerarb SCS 1 300 18.27329 18.27329 5481.987 5481.987 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 10963.97 98976 Minnesota Twins Geoff Zahn mergerarb OGS 2 1200 42.21 42.21 50652 50652 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 101304 98979 Minnesota Twins Geoff Zahn mergerarb MSM 4 1000 70.61 70.6939 70693.9 70610 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 141303.9 98980 Minnesota Twins Geoff Zahn mergerarb UPS 1 -700 95.38 95.38 -66766 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133532 98981 Minnesota Twins Geoff Zahn mergerarb AES^C 2 800 50.50207 50.51251 40410.01 40401.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central 80811.66 98986 Minnesota Twins Geoff Zahn mergerarb DTZ 3 -200 26.67565 26.73803 -5347.606 -5335.13 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central -10682.74 98987 Minnesota Twins Geoff Zahn mergerarb PSX 4 -2600 77.93363 78.01029 -202826.7 -202627.4 Phillips 66 78.01 Energy Integrated oil Companies -405454.2 98989 Minnesota Twins Geoff Zahn mergerarb DSW 1 700 35.9755 35.9755 25182.85 25182.85 DSW Inc. 36.01 Consumer Services Clothing/Shoe/Accessory Stores 50365.71 98990 Minnesota Twins Geoff Zahn mergerarb CGI 2 1400 27.12 27.12 37968 37968 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 75936 98991 Minnesota Twins Geoff Zahn mergerarb ESI 2 1300 6.165061 6.168401 8018.921 8014.579 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 16033.5 98992 Minnesota Twins Geoff Zahn mergerarb NL 2 -300 7.589609 7.5952 -2278.56 -2276.883 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4555.443 98994 Minnesota Twins Geoff Zahn mergerarb NGS 2 -1200 24.65166 24.64821 -29577.85 -29581.99 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -59159.84 98995 Minnesota Twins Geoff Zahn mergerarb AFGE 1 500 26.50924 26.50924 13254.62 13254.62 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 26509.24 98996 Minnesota Twins Geoff Zahn arbitrage LDL 1 -700 30.50253 30.50253 -21351.77 -21351.77 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -42703.54 99000 Minnesota Twins Geoff Zahn arbitrage FVE 2 -300 4.45831 4.454366 -1336.31 -1337.493 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -2673.803 99001 Minnesota Twins Geoff Zahn arbitrage CMLP 2 1500 15.71 15.71 23565 23565 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 47130 99002 Minnesota Twins Geoff Zahn arbitrage MANU 1 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 99003 Minnesota Twins Geoff Zahn arbitrage GWR 1 -300 92.75 92.75 -27825 -27825 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -55650 99004 Minnesota Twins Geoff Zahn arbitrage OAK 1 600 52.48207 52.48207 31489.24 31489.24 Oaktree Capital Group, LLC 52.52 Finance Investment Managers 62978.48 99005 Minnesota Twins Geoff Zahn arbitrage SCS 2 100 18.30166 18.11322 1811.322 1830.166 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 3641.487 99007 Minnesota Twins Geoff Zahn arbitrage REG 3 900 65.31 65.31 58779 58779 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 117558 99008 Minnesota Twins Geoff Zahn arbitrage DTZ 1 900 26.65 26.65 23985 23985 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 47970 99009 Minnesota Twins Geoff Zahn arbitrage TSN 1 700 39.01374 39.01374 27309.61 27309.61 Tyson Foods, Inc. 39.03 Consumer Non-Durables Meat/Poultry/Fish 54619.23 99010 Minnesota Twins Geoff Zahn arbitrage GYC 1 200 22.39214 22.39214 4478.428 4478.428 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 8956.855 99012 Minnesota Twins Geoff Zahn arbitrage CBU 2 -1300 34.97 34.98612 -45481.96 -45461 Community Bank System, Inc. 34.97 Finance Major Banks -90942.96 99014 Minnesota Twins Geoff Zahn pairs CCK 2 0 54.29036 0 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging 99015 Minnesota Twins Geoff Zahn pairs POL 1 800 38.09 38.09 30472 30472 PolyOne Corporation 38.09 Basic Industries Major Chemicals 60944 99016 Minnesota Twins Geoff Zahn pairs GWR 1 -100 92.67903 92.67903 -9267.903 -9267.903 Genesee & Wyoming, Inc. 92.75 Transportation Railroads -18535.81 99017 Minnesota Twins Geoff Zahn pairs AES^C 1 -500 50.47131 50.47131 -25235.66 -25235.66 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -50471.31 99019 Minnesota Twins Geoff Zahn pairs NVO 4 -2900 54.77 54.78281 -158870.2 -158833 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -317703.2 99021 Minnesota Twins Geoff Zahn pairs NL 3 700 7.593398 7.594959 5316.471 5315.379 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 10631.85 99022 Minnesota Twins Geoff Zahn pairs TWI 1 900 9.45 9.45 8505 8505 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 17010 99023 Minnesota Twins Geoff Zahn pairs OGS 1 500 42.21 42.21 21105 21105 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission 42210 99025 Minnesota Twins Geoff Zahn pairs ROP 2 0 166.9851 0 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 99026 Minnesota Twins Geoff Zahn pairs SXE 1 200 15.37531 15.37531 3075.063 3075.063 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution 6150.126 99027 Minnesota Twins Geoff Zahn pairs UPS 3 -100 95.43555 95.14759 -9514.759 -9543.555 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -19058.31 99028 Minnesota Twins Geoff Zahn pairs TVE 2 1300 25.08996 25.08214 32606.78 32616.95 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central 65223.73 99029 Minnesota Twins Geoff Zahn pairs PSX 3 500 78.01 77.99604 38998.02 39005 Phillips 66 78.01 Energy Integrated oil Companies 78003.02 99031 Minnesota Twins Geoff Zahn pairs MANU 1 100 15.78035 15.78035 1578.035 1578.035 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 3156.071 99032 Minnesota Twins Geoff Zahn pairs LLY 1 -800 72.44229 72.44229 -57953.83 -57953.83 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals -115907.7 99034 Minnesota Twins Geoff Zahn pairs WPZ 1 100 51.01 51.01 5101 5101 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 10202 99035 Minnesota Twins Geoff Zahn chart FVE 2 100 4.463007 4.435947 443.5947 446.3007 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 889.8954 99036 Minnesota Twins Geoff Zahn chart MWG 2 100 25.70288 25.58337 2558.337 2570.288 Morgan Stanley 25.72 Finance Finance: Consumer Services 5128.625 99038 Minnesota Twins Geoff Zahn chart CBU 2 -600 34.9495 34.93681 -20962.09 -20969.7 Community Bank System, Inc. 34.97 Finance Major Banks -41931.78 99039 Minnesota Twins Geoff Zahn chart RS 1 1000 56.73276 56.73276 56732.76 56732.76 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 113465.5 99040 Minnesota Twins Geoff Zahn chart PSX 1 -900 78.01 78.01 -70209 -70209 Phillips 66 78.01 Energy Integrated oil Companies -140418 99041 Minnesota Twins Geoff Zahn chart CGG 5 -600 7.11 7.117833 -4270.7 -4266 CGG 7.11 Energy Oil & Gas Production -8536.7 99044 Minnesota Twins Geoff Zahn chart KO 1 500 40.3 40.3 20150 20150 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) 40300 99045 Minnesota Twins Geoff Zahn chart MSM 4 1600 70.61 70.60732 112971.7 112976 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 225947.7 99047 Minnesota Twins Geoff Zahn chart CPPL 2 -200 26.71688 26.59568 -5319.135 -5343.376 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -10662.51 99048 Minnesota Twins Geoff Zahn chart NL 2 1400 7.592584 7.590923 10627.29 10629.62 NL Industries, Inc. 7.59 Basic Industries Major Chemicals 21256.91 99049 Minnesota Twins Geoff Zahn chart ALB 1 800 58.99137 58.99137 47193.1 47193.1 Albemarle Corporation 59.05 Basic Industries Major Chemicals 94386.19 99050 Minnesota Twins Geoff Zahn chart CMLP 1 700 15.6959 15.6959 10987.13 10987.13 Inergy Midstream, L.P. 15.71 Public Utilities Natural Gas Distribution 21974.26 99051 Minnesota Twins Geoff Zahn chart ROP 2 900 167.1929 167.0675 150360.7 150473.6 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components 300834.3 99052 Minnesota Twins Geoff Zahn chart POL 1 -600 38.0977 38.0977 -22858.62 -22858.62 PolyOne Corporation 38.09 Basic Industries Major Chemicals -45717.24 99054 Minnesota Twins Geoff Zahn chart UPS 3 -700 95.38 95.27309 -66691.16 -66766 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services -133457.2 99055 Minnesota Twins Geoff Zahn chart SXE 2 -600 15.39 15.39134 -9234.804 -9234 Southcross Energy Partners, L.P. 15.39 Public Utilities Natural Gas Distribution -18468.8 99056 Minnesota Twins Geoff Zahn chart LLY 1 700 72.44671 72.44671 50712.7 50712.7 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 101425.4 99058 Minnesota Twins Geoff Zahn distressed LVS 2 100 55.11622 55.07747 5507.747 5511.622 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts 11019.37 99061 Minnesota Twins Geoff Zahn distressed COUP 1 -900 12.41 12.41 -11169 -11169 Coupons.com Incorporated 12.41 Consumer Services Advertising -22338 99063 Minnesota Twins Geoff Zahn distressed REG 1 100 65.31034 65.31034 6531.034 6531.034 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts 13062.07 99064 Minnesota Twins Geoff Zahn distressed CCK 1 -500 54.33 54.33 -27165 -27165 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -54330 99065 Minnesota Twins Geoff Zahn distressed AES^C 1 -600 50.47728 50.47728 -30286.37 -30286.37 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -60572.74 99066 Minnesota Twins Geoff Zahn distressed GYC 2 300 22.38477 22.40508 6721.523 6715.432 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services 13436.95 99067 Minnesota Twins Geoff Zahn distressed BAS 2 1100 8.57 8.572243 9429.468 9427 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 18856.47 99068 Minnesota Twins Geoff Zahn distressed KAMN 1 800 41.24 41.24 32992 32992 Kaman Corporation 41.24 Consumer Durables Industrial Specialties 65984 99069 Minnesota Twins Geoff Zahn distressed CYS 1 100 9.112588 9.112588 911.2588 911.2588 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts 1822.518 99070 Minnesota Twins Geoff Zahn distressed NGS 1 -200 24.65376 24.65376 -4930.752 -4930.752 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -9861.504 99071 Minnesota Twins Geoff Zahn distressed WRT 1 -200 25.6854 25.6854 -5137.081 -5137.081 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -10274.16 99073 Minnesota Twins Geoff Zahn distressed AFL 2 1400 64.03319 64.0193 89627.02 89646.47 Aflac Incorporated 63.98 Finance Accident &Health Insurance 179273.5 99079 Minnesota Twins Geoff Zahn distressed MWG 3 -300 25.69489 25.68857 -7706.572 -7708.466 Morgan Stanley 25.72 Finance Finance: Consumer Services -15415.04 99080 Minnesota Twins Geoff Zahn distressed CI 4 1800 131.13 131.15 236069.9 236034 Cigna Corporation 131.13 Health Care Medical Specialities 472103.9 99083 Minnesota Twins Geoff Zahn distressed LLY 2 500 72.39754 72.36856 36184.28 36198.77 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 72383.05 99084 Minnesota Twins Geoff Zahn distressed LDL 1 -800 30.47422 30.47422 -24379.37 -24379.37 Lydall, Inc. 30.5 Capital Goods Auto Parts:O.E.M. -48758.75 99085 Minnesota Twins Geoff Zahn distressed NVO 1 -200 54.80299 54.80299 -10960.6 -10960.6 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals -21921.19 99086 Minnesota Twins Geoff Zahn distressed TGT 4 -700 80.07583 80.00294 -56002.06 -56053.08 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -112055.1 99087 Minnesota Twins Geoff Zahn distressed PSX 1 100 78.03606 78.03606 7803.606 7803.606 Phillips 66 78.01 Energy Integrated oil Companies 15607.21 99088 Minnesota Twins Geoff Zahn distressed TWI 1 700 9.456044 9.456044 6619.231 6619.231 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore 13238.46 99089 Texas Rangers Richie Zisk pairs CCK 1 -800 54.29981 54.29981 -43439.85 -43439.85 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -86879.69 99092 Texas Rangers Richie Zisk pairs PSX 2 1500 77.99278 78.00311 117004.7 116989.2 Phillips 66 78.01 Energy Integrated oil Companies 233993.8 99094 Texas Rangers Richie Zisk pairs CPPL 1 800 26.71 26.71 21368 21368 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution 42736 99097 Texas Rangers Richie Zisk pairs MSM 3 -1100 70.54422 70.57996 -77637.96 -77598.65 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components -155236.6 99098 Texas Rangers Richie Zisk pairs CI 1 -800 131.13 131.13 -104904 -104904 Cigna Corporation 131.13 Health Care Medical Specialities -209808 99100 Texas Rangers Richie Zisk pairs SCS 2 1100 18.29956 18.29347 20122.82 20129.51 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 40252.33 99101 Texas Rangers Richie Zisk pairs TVE 1 -900 25.07 25.07 -22563 -22563 Tennessee Valley Authority 25.07 Public Utilities Electric Utilities: Central -45126 99102 Texas Rangers Richie Zisk pairs CBU 3 800 34.98152 34.93054 27944.43 27985.22 Community Bank System, Inc. 34.97 Finance Major Banks 55929.65 99104 Texas Rangers Richie Zisk pairs TWI 2 -500 9.458869 9.441131 -4720.565 -4729.435 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -9450 99105 Texas Rangers Richie Zisk pairs NL 1 -600 7.597201 7.597201 -4558.321 -4558.321 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -9116.641 99108 Texas Rangers Richie Zisk pairs MANU 1 200 15.78342 15.78342 3156.684 3156.684 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 6313.367 99109 Texas Rangers Richie Zisk pairs FVE 1 1000 4.46 4.46 4460 4460 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management 8920 99110 Texas Rangers Richie Zisk pairs ROP 1 -100 167.1463 167.1463 -16714.63 -16714.63 Roper Industries, Inc. 167.08 Capital Goods Industrial Machinery/Components -33429.27 99111 Texas Rangers Richie Zisk pairs BAS 1 400 8.569619 8.569619 3427.847 3427.847 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment 6855.695 99114 Texas Rangers Richie Zisk pairs WPZ 1 500 50.98056 50.98056 25490.28 25490.28 Williams Partners LP 51.01 Public Utilities Natural Gas Distribution 50980.56 99115 Texas Rangers Richie Zisk pairs MWG 1 -500 25.72751 25.72751 -12863.75 -12863.75 Morgan Stanley 25.72 Finance Finance: Consumer Services -25727.51 99116 Texas Rangers Richie Zisk pairs KO 2 -1400 40.3 40.32276 -56451.87 -56420 Coca-Cola Company (The) 40.3 Consumer Non-Durables Beverages (Production/Distribution) -112871.9 99117 Texas Rangers Richie Zisk pairs TGT 1 -200 80.07484 80.07484 -16014.97 -16014.97 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores -32029.93 99119 Texas Rangers Richie Zisk pairs REG 2 -1600 65.30369 65.30606 -104489.7 -104485.9 Regency Centers Corporation 65.31 Consumer Services Real Estate Investment Trusts -208975.6 99120 Texas Rangers Richie Zisk pairs OAK 2 -500 52.47299 52.6303 -26315.15 -26236.49 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52551.64 99121 Texas Rangers Richie Zisk pairs WRT 2 -300 25.71 25.73075 -7719.226 -7713 Winthrop Realty Trust 25.71 Consumer Services Real Estate Investment Trusts -15432.23 99122 Texas Rangers Richie Zisk pairs RS 2 100 56.68 56.68 5668 5668 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 11336 99123 Texas Rangers Richie Zisk pairs NVO 1 800 54.77 54.77 43816 43816 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 87632 99124 Texas Rangers Richie Zisk pairs COUP 3 -1100 12.41 12.41 -13651 -13651 Coupons.com Incorporated 12.41 Consumer Services Advertising -27302 99125 Texas Rangers Richie Zisk pairs UPS 2 100 95.46642 95.52977 9552.977 9546.642 United Parcel Service, Inc. 95.38 Transportation Trucking Freight/Courier Services 19099.62 99127 Texas Rangers Richie Zisk pairs OGS 3 -200 42.20961 42.13625 -8427.25 -8441.921 ONE Gas, Inc. 42.21 Public Utilities Oil/Gas Transmission -16869.17 99128 Texas Rangers Richie Zisk pairs AFGE 2 600 26.47567 26.49313 15895.88 15885.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers 31781.28 99129 Texas Rangers Richie Zisk pairs CGI 2 800 27.109 27.11175 21689.4 21687.2 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services 43376.6 99131 Texas Rangers Richie Zisk arbitrage CBU 1 -900 35.00033 35.00033 -31500.29 -31500.29 Community Bank System, Inc. 34.97 Finance Major Banks -63000.59 99132 Texas Rangers Richie Zisk arbitrage NVO 3 1000 54.77 54.75419 54754.19 54770 Novo Nordisk A/S 54.77 Health Care Major Pharmaceuticals 109524.2 99133 Texas Rangers Richie Zisk arbitrage MWG 2 -500 25.70273 25.71409 -12857.05 -12851.36 Morgan Stanley 25.72 Finance Finance: Consumer Services -25708.41 99134 Texas Rangers Richie Zisk arbitrage AES^C 1 -300 50.46 50.46 -15138 -15138 The AES Corporation 50.46 Basic Industries Electric Utilities: Central -30276 99135 Texas Rangers Richie Zisk arbitrage OAK 1 -500 52.52 52.52 -26260 -26260 Oaktree Capital Group, LLC 52.52 Finance Investment Managers -52520 99137 Texas Rangers Richie Zisk arbitrage MSM 2 1500 70.63915 70.58097 105871.4 105958.7 MSC Industrial Direct Company, Inc. 70.61 Capital Goods Industrial Machinery/Components 211830.2 99140 Texas Rangers Richie Zisk arbitrage LVS 1 -800 55.15566 55.15566 -44124.53 -44124.53 Las Vegas Sands Corp. 55.16 Consumer Services Hotels/Resorts -88249.06 99141 Texas Rangers Richie Zisk arbitrage LLY 2 400 72.47 72.45596 28982.38 28988 Eli Lilly and Company 72.47 Health Care Major Pharmaceuticals 57970.38 99144 Texas Rangers Richie Zisk arbitrage SSS 1 -600 89.6767 89.6767 -53806.02 -53806.02 Sovran Self Storage, Inc. 89.62 Consumer Services Real Estate Investment Trusts -107612 99146 Texas Rangers Richie Zisk arbitrage CGI 3 -1100 27.12979 27.13795 -29851.74 -29842.77 Celadon Group, Inc. 27.12 Transportation Trucking Freight/Courier Services -59694.51 99147 Texas Rangers Richie Zisk arbitrage TWI 4 -2100 9.45 9.447157 -19839.03 -19845 Titan International, Inc. 9.45 Basic Industries Steel/Iron Ore -39684.03 99148 Texas Rangers Richie Zisk arbitrage NL 3 -300 7.58508 7.586628 -2275.988 -2275.524 NL Industries, Inc. 7.59 Basic Industries Major Chemicals -4551.512 99149 Texas Rangers Richie Zisk arbitrage CGG 1 -800 7.108489 7.108489 -5686.791 -5686.791 CGG 7.11 Energy Oil & Gas Production -11373.58 99150 Texas Rangers Richie Zisk arbitrage NGS 1 -700 24.65546 24.65546 -17258.82 -17258.82 Natural Gas Services Group, Inc. 24.66 Energy Oilfield Services/Equipment -34517.64 99151 Texas Rangers Richie Zisk arbitrage POL 1 600 38.09 38.09 22854 22854 PolyOne Corporation 38.09 Basic Industries Major Chemicals 45708 99152 Texas Rangers Richie Zisk arbitrage RS 2 300 56.68 56.65899 16997.7 17004 Reliance Steel & Aluminum Co. 56.68 Basic Industries Metal Fabrications 34001.7 99153 Texas Rangers Richie Zisk arbitrage MANU 2 400 15.77 15.77 6308 6308 Manchester United Ltd. 15.77 Consumer Services Services-Misc. Amusement & Recreation 12616 99154 Texas Rangers Richie Zisk arbitrage GYC 2 -500 22.41703 22.41232 -11206.16 -11208.52 Corporate Asset Backed Corp CABCO 22.4 Finance Finance: Consumer Services -22414.68 99155 Texas Rangers Richie Zisk arbitrage BAS 2 -800 8.57 8.57031 -6856.248 -6856 Basic Energy Services, Inc. 8.57 Energy Oilfield Services/Equipment -13712.25 99156 Texas Rangers Richie Zisk arbitrage KAMN 2 -300 41.24 41.24 -12372 -12372 Kaman Corporation 41.24 Consumer Durables Industrial Specialties -24744 99157 Texas Rangers Richie Zisk arbitrage AFL 3 1200 64.00146 64.00245 76802.94 76801.76 Aflac Incorporated 63.98 Finance Accident &Health Insurance 153604.7 99158 Texas Rangers Richie Zisk arbitrage ALB 2 600 59.07399 59.06999 35442 35444.39 Albemarle Corporation 59.05 Basic Industries Major Chemicals 70886.39 99159 Texas Rangers Richie Zisk arbitrage SCS 3 600 18.28945 18.29665 10977.99 10973.67 Steelcase Inc. 18.29 Consumer Durables Office Equipment/Supplies/Services 21951.67 99161 Texas Rangers Richie Zisk arbitrage ESI 1 700 6.17 6.17 4319 4319 ITT Educational Services, Inc. 6.17 Consumer Services Other Consumer Services 8638 99162 Texas Rangers Richie Zisk arbitrage DTZ 4 1600 26.65 26.65882 42654.12 42640 DTE Energy Company 26.65 Public Utilities Electric Utilities: Central 85294.12 99163 Texas Rangers Richie Zisk arbitrage PSX 2 -1100 78.05288 78.03339 -85836.73 -85858.17 Phillips 66 78.01 Energy Integrated oil Companies -171694.9 99164 Texas Rangers Richie Zisk arbitrage AFGE 1 -300 26.50133 26.50133 -7950.4 -7950.4 American Financial Group, Inc. 26.49 Finance Property-Casualty Insurers -15900.8 99165 Texas Rangers Richie Zisk arbitrage BCS 1 400 15.37492 15.37492 6149.967 6149.967 Barclays PLC 15.36 Finance Commercial Banks 12299.93 99166 Texas Rangers Richie Zisk arbitrage FVE 1 -100 4.460782 4.460782 -446.0782 -446.0782 Five Star Quality Care, Inc. 4.46 Health Care Hospital/Nursing Management -892.1565 99167 Texas Rangers Richie Zisk arbitrage CPPL 1 -300 26.68657 26.68657 -8005.97 -8005.97 Columbia Pipeline Partners LP 26.71 Public Utilities Natural Gas Distribution -16011.94 99168 Texas Rangers Richie Zisk arbitrage GWR 2 400 92.83621 92.77785 37111.14 37134.48 Genesee & Wyoming, Inc. 92.75 Transportation Railroads 74245.63 99169 Texas Rangers Richie Zisk arbitrage CCK 1 -600 54.33 54.33 -32598 -32598 Crown Holdings, Inc. 54.33 Consumer Durables Containers/Packaging -65196 99170 Texas Rangers Richie Zisk arbitrage CYS 2 -1800 9.12 9.12 -16416 -16416 CYS Investments, Inc. 9.12 Consumer Services Real Estate Investment Trusts -32832 99171 Texas Rangers Richie Zisk arbitrage TGT 2 600 80.02 80.06234 48037.41 48012 Target Corporation 80.02 Consumer Services Department/Specialty Retail Stores 96049.41